Idx|Pair|Code|Indices|2009-05-15|2009-05-14|2009-05-13|2009-05-12|2009-05-11|2009-05-08|2009-05-07|2009-05-06|2009-05-05|2009-05-04|2009-05-01|2009-04-30|2009-04-29|2009-04-28|2009-04-27|2009-04-24|2009-04-23|2009-04-22|2009-04-21|2009-04-20|2009-04-17|2009-04-16|2009-04-15|2009-04-14|2009-04-13|2009-04-10|2009-04-09|2009-04-08|2009-04-07|2009-04-06|2009-04-03|2009-04-02|2009-04-01|2009-03-31|2009-03-30|2009-03-27|2009-03-26|2009-03-25|2009-03-24|2009-03-23|2009-03-20|2009-03-19|2009-03-18|2009-03-17|2009-03-16|2009-03-13|2009-03-12|2009-03-11|2009-03-10|2009-03-09|2009-03-06|2009-03-05|2009-03-04|2009-03-03|2009-03-02|2009-02-27|2009-02-26|2009-02-25|2009-02-24|2009-02-23|2009-02-20|2009-02-19|2009-02-18|2009-02-17|2009-02-16|2009-02-13|2009-02-12|2009-02-11|2009-02-10|2009-02-09|2009-02-06|2009-02-05|2009-02-04|2009-02-03|2009-02-02|2009-01-30|2009-01-29|2009-01-28|2009-01-27|2009-01-26|2009-01-23|2009-01-22|2009-01-21|2009-01-20|2009-01-19|2009-01-16|2009-01-15|2009-01-14|2009-01-13|2009-01-12|2009-01-09|2009-01-08|2009-01-07|2009-01-06|2009-01-05|2009-01-02|2009-01-01|2008-12-31|2008-12-30|2008-12-29|2008-12-26|2008-12-25|2008-12-24|2008-12-23|2008-12-22|2008-12-19|2008-12-18|2008-12-17|2008-12-16|2008-12-15|2008-12-12|2008-12-11|2008-12-10|2008-12-09|2008-12-08|2008-12-05|2008-12-04|2008-12-03|2008-12-02|2008-12-01|2008-11-28|2008-11-27|2008-11-26|2008-11-25|2008-11-24|2008-11-21|2008-11-20|2008-11-19|2008-11-18|2008-11-17|2008-11-14|2008-11-13|2008-11-12|2008-11-11|2008-11-10|2008-11-07|2008-11-06|2008-11-05|2008-11-04|2008-11-03|2008-10-31|2008-10-30|2008-10-29|2008-10-28|2008-10-27|2008-10-24|2008-10-23|2008-10-22|2008-10-21|2008-10-20|2008-10-17|2008-10-16|2008-10-15|2008-10-14|2008-10-13|2008-10-10|2008-10-09|2008-10-08|2008-10-07|2008-10-06|2008-10-03|2008-10-02|2008-10-01|2008-09-30|2008-09-29|2008-09-26|2008-09-25|2008-09-24|2008-09-23|2008-09-22|2008-09-19|2008-09-18|2008-09-17|2008-09-16|2008-09-15|2008-09-12|2008-09-11|2008-09-10|2008-09-09|2008-09-08|2008-09-05|2008-09-04|2008-09-03|2008-09-02|2008-09-01|2008-08-29|2008-08-28|2008-08-27|2008-08-26|2008-08-25|2008-08-22|2008-08-21|2008-08-20|2008-08-19|2008-08-18|2008-08-15|2008-08-14|2008-08-13|2008-08-12|2008-08-11|2008-08-08|2008-08-07|2008-08-06|2008-08-05|2008-08-04|2008-08-01|2008-07-31|2008-07-30|2008-07-29|2008-07-28|2008-07-25|2008-07-24|2008-07-23|2008-07-22|2008-07-21|2008-07-18|2008-07-17|2008-07-16|2008-07-15|2008-07-14|2008-07-11|2008-07-10|2008-07-09|2008-07-08|2008-07-07|2008-07-04|2008-07-03|2008-07-02|2008-07-01|2008-06-30|2008-06-27|2008-06-26|2008-06-25|2008-06-24|2008-06-23|2008-06-20|2008-06-19|2008-06-18|2008-06-17|2008-06-16|2008-06-13|2008-06-12|2008-06-11|2008-06-10|2008-06-09|2008-06-06|2008-06-05|2008-06-04|2008-06-03|2008-06-02|2008-05-30|2008-05-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.47|11.22|11.18|11.28|11.5|11.36|10.7|10.71|10.74|10.84|10.7|10.6|10.64|10.25|10.22|10.01|9.88|10|9.91|9.99|10.01|9.99|9.85|10.02|10.45||10.47|10.38|10.32|10.68|10.72|10.46|10.25|10.24|10.07|10.56|10.32|9.96|10.06|10.13|9.9|9.7|9.26|9.34|9.44|9.39|9.43|10.22|10.24|10.07|9.98|9.92|9.95|9.76|9.81|9.73|9.77|9.74|9.3|9.32|9.25|9.37|9.31|9.31||9.21|8.83|9.23|9.51|9.79|9.7|9.3|8.99|8.71|8.67|8.69|8.95|9.11|9.19|9.19|9.02|9.05|9.09|8.97||9.18|8.96|8.8|8.82|9|9.06|8.86|8.18|8.14|8.62|8.51||8.47|8.28|8.4|8.74||8.89|8.88|8.8|9.23|9.17|9.4|9.21|8.99|9|9.47|9.6|10.01|10.27|9.5|9.86|10.41|10.41|10.52|11.31||10.73|10.33|10.48|9.42|9.22|9.35|9.73|10.34|10.58|10.55|11.05|12.01|12.14|11.88|11.82|10.95|11.56|11.7|11.59|11.81|11.05|10.36|10.49|11|11.82|11.9|12.75|12.95|11.3|11.05|11.62|13|11.9|10.32|11.22|10.8|11.79|10.26|12.02|12.51|14.39|14.19|14.04|15.61|15.95|15.56|15.57|16.18|15.9|15|15.52|15.66|16.54|16.41|16.94|16.77|16.53|15.68|16.35|16.46|16.34|16.38||16.21|16.45|16|16.14|16.52|16.77|16.75|16.41|17|16.93|16.93|17.16|17.05|16.11|15.89|16.25|16.93|17.27|16.65|16.23|16.65|17.44|17.54|17.52|17.38|17.64|17.8|18.55|18.24|18.02|17.64|17.33|17.61|17.12|16.38|15.63|15|14.99|14.79|15.47||15.42|15.72|16.21|16.64|16.6|17.18|17.15|17.36|17.8|17.71|17.88|17.93|17.45|17.06|16.91|16.7|16.59|16.86|16.92|16.93|16.89|16.66|16.68|16.59|16.76|16.38
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|25.52|25.2|25.12|25.67|24.78|25.21|25.38|25.66|26.2|25.88|27.02|26.73|25.59|25.25|25.7|24.45|23.54|23.21|23.25|23.33|24.05|23.44|23.12|23.84|24.22||24.28|23.47|22.76|22.78|23.25|22.61|20.79|20.83|20.39|21.81|22.18|21.5|21.72|21.01|20.39|20.89|19.34|18.16|18.34|18.33|18.28|18.03|17.11|16.72|16.75|16.31|15.9|15.87|15.97|15.7|16.65|17.15|17.22|16.9|17.7|19.48|20.07|19.8||20.85|19.78|19.9|20.28|21.1|20.81|19.44|19.53|19.13|18.96|19.21|19.61|20.34|19.53|19.67|18.7|19.06|19.74|19.34||20.47|20.45|20.95|21.75|23.6|23.42|23.63|23.51|23.07|22.5|21.07||20.85|20.38|20.01|20.87||20.71|20.8|20.66|21.13|21.01|21.32|20.92|20.83|21.33|22|22.78|22.39|21.85|19.49|20|21.39|21.01|20.95|22.75||21.63|21.5|21.29|19.85|20.71|21.6|21.77|21.51|22.14|21.12|21.84|23.45|24.68|24.07|24.3|27.06|27.5|26.13|26.29|26.25|26.65|23.93|22.83|22.88|23.41|24.56|27.45|27.79|26.83|24.45|25.94|28.86|28.68|25.63|27.71|28.43|28.69|29.41|33.59|35.11|37.91|36.49|35.98|38.92|39.55|39|38.7|39.17|38|37.17|36.23|36.15|38.08|39.9|40.04|40.45|40.75|40.22|40.5|42.19|42.6|42.59||42.75|44.07|43.46|43.12|43.5|44.5|43.44|43.66|43.4|43.75|44.65|45.01|45.42|45.54|44.82|43.34|42.93|42.61|41.33|40.61|40.28|40.58|40.62|40.17|39.72|40.6|40.43|40.63|39.6|40.7|40.75|40.65|39.5|37.75|38.37|38.69|38.23|38.23|38.73|38.81||39.81|39.81|39|39.28|39.5|40.78|41.5|40.7|40.12|40.33|40.34|40.71|41.36|42.08|41.73|40.6|40.65|41.47|41.66|42.3|42.8|43.31|43|42.76|43.68|42.75
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.34|31.59|31.69|31.95|31.39|31.7|31.7|31.39|30.27|30.33|30.3|30.51|30.48|29.9|30.13|30.6|30.36|31.07|31.06|31.05|31.51|31.33|30.86|31.04|31.36||30.42|30.55|30.91|31.37|31.58|31.06|30.06|30.7|30.5|31.02|31.18|30.7|31.84|32.02|31.47|31.94|31.58|30.7|30.6|30.2|29.34|29.84|28.86|28.77|28.1|28.59|28.77|28.67|28.95|29.36|29.83|30.15|29.88|30|30.74|31.28|31.63|31.76||32.61|32.33|32.82|32.95|34.24|33.37|32.81|33.2|33.77|31.38|31.8|32.16|32.55|31.68|32.28|31.58|31.98|32.24|32.98||33.85|33.11|33.13|33.76|33.55|33.77|34.7|34.95|34.76|34.74|34.18||33.58|33.55|32.98|33.25||33.04|32.91|32.38|32.06|31.58|32.45|32|32.63|32.29|32.68|32.81|33.34|32.98|30.9|31.68|32.52|33.02|33.04|34.87||31.98|32.06|30.68|27.78|28.07|29.85|29.83|30.07|30.62|28.98|29.57|30|31|29.84|29.83|30.27|29.4|29.12|28.51|28.77|29|27.24|27.19|28.07|28.29|28.62|29.74|29.54|28.27|27.05|28.7|30.34|29.41|28.24|30.53|32.06|32.89|33.21|36.15|35.97|36.74|36.49|36.03|37.35|37.29|36.87|37.18|37.49|38.53|36.55|37.16|37.67|38.78|39.15|38.29|38.75|39.31|39.28|38.21|38.99|39.45|39.4||38.86|39.16|38.72|38.41|38.61|39.21|38.31|38.52|38.16|39.57|39.51|39.13|39.09|39.44|39.15|38.28|38.03|38.21|38.04|37.54|36.96|36.85|35.67|35.33|35.42|35.92|36.13|37.2|37.14|36.72|36.92|36.42|35.75|35.32|35.77|35.94|36.39|36.78|36.68|36.55||36.81|36.85|36.28|36.24|36.19|36.67|36.76|36.7|37.11|37.11|37.02|37.15|37.63|37.42|37.49|37.07|36.99|37.31|37.24|37.17|38.13|37.72|37.52|37.22|37.55|37.28
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11.21|11.07|11.09|11.35|11.66|12.13|11.8|11.59|12.2|11.97|11.85|12.3|11.75|11.62|11.67|11.44|10|9.78|9.41|9.43|9.71|9.6|8.87|8.5|8.48||8.26|7.79|7.68|7.95|7.96|7.72|7.62|7.89|7.72|7.91|7.68|7.48|7.47|6.97|6.85|7.5|7.45|7.08|7.25|7.22|6.53|6.58|6.31|6.16|6.1|6.36|6.7|6.35|6.25|6.85|7.2|7.46|7.75|7.7|7.73|7.92|8.02|8.26||8.53|8.31|8.43|8.46|8.42|8.49|8|8.06|8.05|7.71|7.5|7.48|7.68|7.95|8.28|8.25|8.31|8.3|8.31||8.86|8.64|8.61|9.12|8.85|8.75|8.74|9.2|9.07|8.35|8.52||8.03|8.08|7.93|7.91||7.97|8.07|7.8|8.1|8.11|7.8|7.4|7.51|7.39|7.53|7.72|7.58|7.56|6.74|6.91|6.66|6.72|6.63|6.92||6.85|6.85|6.13|5.67|6.09|6.12|6.8|6.75|6.8|6.34|6.49|6.55|6.77|6.61|6.83|6.81|6.88|6.7|6.74|6.62|5.92|5.36|5.43|4.88|4.96|5.38|5.77|5.94|6|5.83|6.03|6.34|6.68|5.59|6.89|7.91|7.98|7.91|9.04|9.68|10.37|10.47|10.45|10.89|11.02|11.09|11.6|12.2|12.75|12|12.37|12.54|12.67|13.11|12.85|13.01|13.19|12.9|12.84|12.95|13.37|13.04||12.9|12.62|12.55|12.47|12.56|12.48|12.2|12.1|12.05|12.69|12.86|12.72|12.52|12.72|11.95|11.56|11.09|10.72|10.41|10.26|9.91|9.8|9.02|10.94|11.08|11.46|11.59|11.25|10.91|10.98|11.39|11.34|10.56|10.38|10.27|10.01|10.1|10.87|11.16|11.01||10.92|10.84|10.19|10.47|10.68|10.75|11.06|10.96|11.62|11.96|12.23|12.32|12.07|12.04|12.05|11.76|11.67|11.97|12.3|12.81|12.7|12.93|12.97|12.98|12.86|12.71
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.73|192.53|194.36|197.75|200.79|197.69|196.44|200.69|198.82|197.59|195.96|197.59|193.1|190.96|191.56|190.43|190.74|189.69|188.23|188.13|192.59|190.69|182.26|182.98|185.33||183.3|178.28|177.83|180.88|179.17|180.33|170.47|173.26|168.19|172.9|174.42|168.29|172.17|166.68|163.33|163.85|164.19|159.7|159.45|159.67|156.98|153|147.27|144.87|147.27|151.47|157.84|161.33|163.16|165.72|168.74|169.62|165.61|164.93|167.66|170.87|170.43|170.01||177.79|175.91|176.67|179.12|183.83|177.89|168.66|169.75|167.08|166.16|168.16|170.22|168.32|162.29|160.44|152.26|147.72|144.31|141.51||147.99|143.53|149.02|155.35|155.27|156.85|158.82|159.53|163.35|157.65|152.9||151.45|149.5|145.93|149.3||149.33|148.48|145.46|154.65|154.7|156.36|155.79|152.7|147.14|149.04|152.4|148.65|141.14|132.14|134.52|132.8|131.42|133.12|144.28||138.23|133.79|124.63|123.77|129.65|139.43|142.81|149.12|151.43|140.14|144.02|150.41|154.89|162.82|163.06|170.82|172.92|170.88|177.31|179.36|176.36|164.41|162.96|162.53|169.16|172.17|181.18|179.97|181.95|154.87|169.58|178.67|173.04|155.3|160.99|163.21|172.85|178.75|191.72|193.19|201.75|196.35|190.54|210.72|218.2|215.26|213.07|214.71|221.85|205.45|206.92|212.95|212.06|214.71|203.39|205.04|207.7|208.98|220.25|224.92|230.01|230.93||231.39|235.39|232.65|235.52|240.98|244.98|239.87|241.52|243.55|248|253|248.39|247.18|249.24|246.13|238.08|238.44|236.48|233.39|231.17|231.47|235.95|236.63|239.23|237.8|240.98|238.04|239.28|233.03|233.08|239.33|262.5|255.55|250.79|257.97|259.97|265.62|270.63|270.26|268.06||264.01|263.29|258.75|261.78|257.79|264.39|272.1|267.81|271.27|272.52|275.67|279.85|284.47|283.52|280.94|273.71|272.49|273.66|272.96|283.77|288.38|282.55|280.58|285.91|290.93|286.88
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|73.42|73.31|74.01|76.53|76.01|76.31|77.88|79.66|80.19|78.85|77.85|79.89|79.26|82.4|82.21|80.73|79.08|77.81|77.29|76.83|75.88|75.16|73.51|76.94|77.85||77.26|74.57|74.88|76|75.5|73.44|71.71|72.12|69.75|70.1|72.64|69.84|72.31|70.7|69.08|69.24|70.13|67|66.68|67.53|67.25|65.27|61.78|60.15|59.82|63.6|62.4|61.3|61.51|60.94|62.34|62.82|61.89|61.52|60.84|61.67|60.52|61.18||62.87|61.71|62.25|63.07|65.38|63.18|60.63|60.83|60|58.13|57.24|49.14|48.97|47.72|48.52|48.45|48.26|48.25|48.27||49.53|47.63|48.14|50.75|50.87|54.7|54.58|55.35|53.75|53.03|51.07||49.91|48.74|48.56|51.55||51.01|50.12|48.47|50.92|51.2|51.53|49.29|48.15|47.52|48.17|48.34|49.7|47.36|43.3|45.75|40.05|38.82|40.38|42.22||40.29|39.61|38.7|35.72|34.68|35.75|36.08|39.07|41.5|38.48|40.9|44.81|46.86|47.01|46.3|51.62|55.22|55.02|55.01|55.08|54.52|49.07|48.43|44.5|43.31|47.9|49.92|49.91|48.41|43.39|48.35|54.8|57.37|51.05|56|55.35|58.5|60.47|66.59|65.41|68.41|65.32|61.32|68.08|70.01|68.94|70.77|74.32|76.5|70.08|71.24|76.67|76.3|76.62|75.1|76.15|78.99|78.85|77.08|78.02|80.02|81.21||80.5|81.8|81|81.25|82.45|83.93|80.98|81.2|81.06|83.04|86.26|85.22|84.54|86.1|79.78|76.29|76|76.73|76.52|75.01|74.05|76.1|76.42|76.16|74.86|78.12|76.29|67.46|65.88|66.3|68.4|67.74|66.84|62.99|65.59|66.74|67.99|70.48|71.75|70.76||70.52|71.38|70.52|73.21|72.62|76|79.52|77.63|79.55|80.51|81.5|81.32|82.8|78.41|76.7|75.01|77.03|78.2|78.12|80.56|81.8|79.72|79.26|80.05|80.3|80.17
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.93|4.07|4.33|4.13|3.87|3.84|3.91|4.12|4.11|3.83|3.55|3.53|3.38|3.35|3.42|3.48|3.26|3.17|3.2|3.26|3.49|3.47|3.32|3.53|3.54||3.68|3.43|3.39|3.25|3.07|3.04|2.92|3.04|3.1|3.35|3.21|2.93|2.88|2.83|2.67|2.84|2.73|2.43|2.44|2.35|2.27|2.25|2.19|2.1|2.09|2.14|2.14|2.07|2.01|2.05|2.09|2.07|2.02|2.01|2|2.11|2.12|2.28||2.25|2.11|2.09|2|2.33|2.33|2.21|2.15|2.11|2.07|2.16|2.18|2.17|2.04|2|1.86|1.97|2.03|2||2.2|2.05|2.11|2.3|2.45|2.63|2.51|2.55|2.55|2.35|2.17||2.11|2.1|2.06|2.04||1.97|1.95|1.93|2.18|2.2|2.18|2.15|2.15|2.05|2.1|2.19|2.01|2.02|2|1.92|1.92|1.96|1.98|2.15||1.8|1.78|1.75|1.62|1.88|2.11|2.4|2.47|2.37|2.3|2.57|2.83|3.01|3.06|3.09|3.54|3.6|3.54|3.36|3.15|2.86|2.65|2.84|2.78|3.2|3.59|3.88|4|4.09|3.65|3.91|4.15|3.91|3.51|4.04|3.99|4.23|4.01|4.21|4.13|4.53|4.22|3|4.96|4.91|4.85|4.89|4.96|5.23|4.8|4.85|4.8|5.18|5.61|5.51|5.61|5.62|5.93|5.34|5.77|6.07|6.15||6.1|6.1|5.9|5.87|5.82|5.7|5.54|5.52|5.54|5.58|5.25|5.14|5|5.12|5.03|5.05|4.66|4.48|4.47|4.29|4.05|4.13|4.11|4.11|4.18|4.27|4.33|4.44|4.32|4.56|4.58|4.82|4.68|4.53|4.72|4.6|4.75|5.01|5.29|5.22||5.01|5.42|5.4|5.67|5.85|6|6.33|6.22|6.51|6.96|7.02|7.27|7.58|7.41|7.23|7.09|6.92|7.38|7.44|7.42|7.29|6.81|6.72|6.74|6.71|6.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|24.75|25.43|26|26.07|26|26|26.07|26.08|26.4|26.4|26.23|26.11|26.35|26.16|25.9|25.96|25.97|26.12|26.46|26.81|26.81|26.48|25.62|25.65|25.92||25.99|26.12|25.78|26.06|25.92|25.4|24.75|24|24.81|26.13|25.99|26.73|27.25|27.74|27.5|27.28|25.78|25.64|25.4|24.94|24.3|24.54|24.33|24.07|24.13|24.2|25.27|25.33|26.88|27.7|28.71|29.11|28.43|28.3|29.01|29.74|29.59|30.01||31.43|30.7|31.36|31.69|32.37|33|32.58|32.57|31.82|30.91|31.21|31.5|31.28|31.97|31.93|31.2|31.6|31.56|31.76||31.94|31.14|30.88|31.76|32.45|32.55|32.66|32.56|32.83|33.29|33.13||32.19|31.75|31.42|31.94||31.61|31.45|31.78|31.47|30.16|29.7|29.22|29|29.1|29.73|29.41|29|28.96|28|28.4|28.78|28.34|29.96|30.41||29.43|29.03|28.61|27.24|27.38|29.37|29.47|30.02|30.33|29.16|28.96|29.47|29.71|29.21|28.94|31.58|32.15|31.65|31.84|32.39|32.24|29.3|29.64|29.52|29.54|28.8|31.06|30.2|28.1|27.89|29.25|30.35|28|25.54|30.06|31.41|32.82|32.95|34.5|36.13|36.24|36.54|35.83|36.79|36.91|36.11|36.6|36.75|36.16|34.86|34.99|35.45|38|38.41|38|38.23|38.28|37.48|37.31|38.04|38.77|39.29||39.04|39.35|38.91|38.4|38.25|38.6|38.24|38.21|38.35|38.59|38.13|37.71|37.89|37.93|38.01|38.15|38.12|38.85|38.95|38.55|38.77|39.5|39.18|39.2|39.2|39.53|39.55|39.29|39.64|39.3|38.44|38.19|38.71|39.02|39.57|39.84|40.6|40.7|39.64|39.2||39.5|39.9|39.55|39.46|39.53|40.14|41.13|40.99|41.29|41.05|41.55|41.76|42.12|42.08|41.89|41.82|41.97|41.98|42|41.93|42.52|41.97|41.86|41.75|42.26|42.76
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.5|48|48|47.5|46.5|46.46|46.55|46.95|47.52|48.08|48.07|48.25|50.32|49.85|49.33|47.69|45|44.96|45.05|45.18|46.7|46.2|47.13|46.8|47.29||47.26|46.57|46.89|46.37|46.08|46.6|47.1|49.26|49.71|51.5|49.96|48.75|48.78|48.84|48.52|48.43|50.08|50.5|50.74|49.9|47.17|47.14|46.4|45.8|45.73|47.1|47.73|47.45|47.65|48.78|51.2|55.99|56.22|56|55.99|56.98|56.3|56.25||57.8|57.1|57.15|57.25|57.85|56.82|55.49|56.17|55.45|54.3|54.51|54.15|53.24|52.45|52.55|53|54.2|54.05|54.92||56.72|55.22|55.75|57.05|56.34|57.62|58.02|57.74|57.75|58|57.75||57.06|56.82|56.27|56.91||56.88|57.15|56.48|57.52|57.53|58.41|57.84|57.44|56.05|56.9|57|56.97|56.84|55.42|56|53.5|53.66|54.42|55.1||54.12|54.12|54.99|51.1|50.09|53.55|53.45|55.9|57.89|55.31|55.2|57.61|57.55|56.4|56.44|59.34|59.62|60.21|59.17|59.36|58.57|55.65|54.45|52.55|51.59|49.4|51.95|50.33|49|46.63|47.25|51.55|49.54|45|49.57|50.05|51.69|53.55|58.72|58.29|57.96|57.04|55.5|58.75|58.14|57.33|57.57|57.48|57.33|58.16|61.54|61.25|61.3|62.31|61.5|60.38|59.53|59.24|59.63|60.88|62.06|62.42||62.83|63.44|62.24|63.55|63.14|63.5|62.78|63.4|63.77|64.16|64.14|63.36|63.05|63.12|62.94|62.18|61.72|62.66|62.81|62.81|62.16|61.84|61.16|61.75|59.53|53.38|52.92|53.45|53.41|53.08|52.3|52.49|52.07|51.16|50.74|50.91|50.99|50.51|49.74|49.92||49.16|48.28|46.85|46.47|46.12|46.25|46.2|45.68|44.97|44.29|44.25|43.92|43.76|43.44|43.34|42.95|42.9|43.69|43.78|44.21|44.3|43.78|43.63|43.53|43.23|42.8
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.14|20.01|20.01|20.22|20.1|20.53|21.18|21.88|21.63|21.15|20.85|20.75|20.5|20.34|20.76|20.53|20.32|20.24|20.16|20.37|20.74|20.45|20.08|20.23|20.2||20.28|19.74|19.77|19.78|19.36|19.26|18.59|19.18|19.18|19.8|19.87|19.42|19.83|19.74|19.48|20.06|19.97|19.52|19.56|19.62|19.3|19.07|18.2|18.01|18.11|18.55|18.27|17.91|17.82|18.43|18.76|18.56|18.27|18.21|19.06|19.36|19.79|19.87||21.01|20.47|20.44|20.86|22|21.78|20.71|20.59|19.85|19.41|19.84|20.24|20.79|19.56|19.39|18.42|18.39|18.06|18.76||19.01|18.37|18.44|18.92|18.82|19.17|19.17|19.42|19.56|19.41|18.76||18.74|18.16|17.92|18.09||18|17.92|17.99|18.43|17.96|19.17|18.62|18.4|17.83|17.9|17.8|16.39|16.46|15.29|15.93|15.87|15.69|16.09|16.95||16.67|16.31|16.95|16.23|16.62|17.53|18.17|18.65|19.17|18.46|19.2|19.45|19.54|19.52|19.73|20.89|21.39|21.07|21.01|20.76|20.62|19.51|18.88|18.02|18.77|19.1|19.65|19.84|19.15|18.59|19.66|22.25|21.6|20.37|22.06|21.91|22.34|22.56|24.52|24.85|25.66|25.39|24.95|26|26.34|26.18|26.17|26.83|27.17|25.05|25.12|25.63|25.96|25.83|25.98|26.26|26.22|27.03|25.99|26|26.1|27.34||27.75|28.07|27.71|27.97|28.34|28.65|28.55|29.03|31.77|31.82|32.45|32.09|32.19|32.17|32.06|31.25|31.06|30.61|30.27|30.06|29.79|30.31|30.03|29.45|29.38|29.54|29.91|30|29.85|30.9|30.92|31.07|30.11|29.55|29.65|29.47|29.35|29.74|30.26|30.61||30.42|30.99|31.02|31.61|31.35|31.89|33.14|32.66|32.79|32.92|32.69|32.62|33.75|33.8|33.12|32.74|32.84|33.53|34.05|34.8|35.59|35.1|34.66|34.37|34.41|34.03
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.07|25.97|25.94|26.43|25.82|26.2|26.43|26.48|26.32|26.67|27.07|27.07|26.55|26.05|26.63|26.44|25.93|25.84|25.43|25.63|26.2|26.4|26.13|26.4|26.7||26.8|26.34|25.75|26.9|26.46|25.66|24.61|24.92|24.16|25.12|24.62|23.79|24.31|23.62|23.3|23.95|22.35|21.61|21.96|20.81|20.42|19.6|18.26|18.03|18|18.28|18.72|18.74|19.06|20.08|19.87|22.66|22.61|23.16|23.63|23.94|23.91|24.08||24.9|24.42|24.67|25.01|25.62|25.2|24.36|24.55|24.2|24.31|24.76|25.49|25.46|24.71|25|24.58|24.76|24.18|23.9||24.02|23.64|24.1|25.38|25.3|25.75|26.16|27.32|28.9|28.11|27.64||27.77|27.74|27.48|27.99||27.56|27.67|28.43|29.15|29.26|28.97|27.2|27.37|27.04|27.89|28.94|29.09|28.73|25.73|25.73|26.32|25.94|26.12|28.06||26.65|27.09|25.23|22.62|25.22|26.96|27.71|27.38|27.6|25.97|26.94|29.05|29.9|28.78|28.43|26.42|28.29|27.47|26.75|26.53|25.08|24|22.93|20.55|23.68|26.17|28.93|29.19|27.15|25.63|27.06|29.79|28.87|24.15|27.15|26.4|27.64|28.44|31.92|32.84|36.42|32.88|31|38.19|38.7|38.68|39.75|39.76|40.55|36.84|38.5|39.82|41.07|42.44|42.44|42.67|41.82|41.14|41.17|42.06|43.1|44.13||44.23|44.31|44.02|43.06|43.19|43.3|42.04|43.73|44.16|44.37|46.4|46.4|46.26|46.51|47.14|46.23|45.24|44.74|44.69|44.76|45.09|44.02|44.07|42.52|43.25|43.5|43.21|44.89|44|43.85|44.31|43.66|41.9|41.11|41.61|41.75|41.81|42.25|40.35|40.55||39.77|42.27|43.37|46.58|45.47|44.79|45|45.38|46.88|46.69|47.14|46.84|45.75|45.52|44.77|44.32|45.03|45.79|45.77|46.19|47.9|46.9|46.96|46.91|46.25|43.73
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.34|4.27|4.26|4.4|4.54|4.51|4.57|4.65|4.68|4.56|4.49|4.46|4.42|4.4|4.38|4.39|4.41|4.33|4.24|4.26|4.29|4.24|4.13|4.19|4.25||4.21|4.09|4.08|4.05|4.05|3.92|3.71|3.75|3.66|3.8|3.84|3.71|3.76|3.63|3.59|3.58|3.56|3.4|3.36|3.39|3.29|3.2|3.01|2.95|2.94|3.16|3.19|3.14|3.13|3.13|3.18|3.19|3.11|3.09|3.18|3.22|3.31|3.37||3.5|3.42|3.42|3.47|3.55|3.46|3.31|3.32|3.22|3.17|3.21|3.31|3.27|3.2|3.15|3.09|3.06|2.83|2.79||2.87|2.86|3.03|3.08|3.13|3.22|3.22|3.22|3.3|3.31|3.04||3.05|3.03|3.04|3.04||3.02|3.07|3.02|3.17|3.16|3.14|3.31|3.32|3.3|3.39|3.45|3.47|3.42|3.17|3.18|3.17|3.09|3.18|3.28||3.21|3.15|3.03|2.83|2.86|3.08|3.1|3.12|3.21|3.07|3.21|3.29|3.37|3.42|3.5|3.68|3.81|3.74|3.75|3.84|3.57|3.3|3.28|3.22|3.28|3.32|3.26|3.34|3.07|3.28|3.5|3.68|3.61|3.04|3.09|3.06|3.18|3.13|3.38|3.57|3.84|3.8|3.59|4.39|4.59|4.47|4.52|4.67|4.87|4.31|4.57|4.72|5.01|5.23|5.21|5.31|5.35|5.41|5.63|5.74|5.86|5.89||6.04|6.17|6.15|6.16|6.13|6.27|6.14|6.2|6.14|6.21|6.25|6.35|6.28|6.2|6.06|5.85|5.77|5.64|5.53|5.46|5.56|5.61|5.57|5.49|5.5|5.67|5.66|5.77|5.23|5.75|5.89|6.12|6.02|5.94|6.18|6.11|6.12|6.22|6.17|6.14||5.92|6.01|5.86|5.95|5.86|6|6.21|6.13|6.13|6.25|6.31|6.33|6.34|6.04|5.9|6.11|6.41|6.39|6.28|6.63|6.63|6.54|6.51|6.59|6.69|6.62
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|10.6|10.95|10.76|11.15|11.48|11.41|11.63|12.28|12.16|12.24|11.89|11.65|11.3|11.24|11.44|11.18|11|11.05|10.95|11.05|11.48|11.32|11.14|11.23|11.21||10.9|10.48|10.4|11.25|11.39|10.98|10.45|10.58|10.47|11.2|10.9|10.61|10.55|10.44|10.08|10.55|10.45|10.22|10.35|10.01|9.44|9.18|8.57|8.46|8.45|9.01|8.89|8.7|8.78|9.21|9.35|8.54|8.41|8.33|8.19|8.25|8.41|8.58||9.26|9.07|9.46|9.68|10.12|10.14|9.66|9.46|9.13|9.07|9.31|9.47|10.16|9.86|9.51|8.94|8.85|9|9.4||9.61|9.29|9.58|9.75|9.91|10.33|10.27|10.47|10.74|10.37|10.01||10.05|9.75|9.58|9.52||9.69|9.65|9.93|10.05|9.99|10.32|10.26|9.98|9.8|10|10.21|9.62|9.75|9.13|9.29|8.57|8.61|8.83|9.36||8.5|8.52|8.42|7.8|8.12|8.41|9.15|9.96|10.09|9.91|9.95|10.22|10.61|10.9|10.84|12.43|12.9|12.78|11.93|11.94|11.85|11.19|10.92|10.52|10.94|11.53|12.19|12.4|11.94|11.11|11.5|12.7|12.79|12.15|12.67|11.93|12.35|12.87|14.08|14.27|14.77|14.96|14.63|15.62|15.59|15.56|15.5|15.48|7.17|15.3|15.7|16.1|15.88|15.94|16.02|16.34|16.8|16.9|16.64|16.75|17.09|17.73||17.78|18.34|18.17|17.96|18.08|18.35|18.15|18.32|18.36|18.49|19.12|18.97|18.85|18.34|18.43|18.25|17.67|17.56|17.9|17.52|17.07|17.05|17.01|16.74|16.65|16.8|16.82|17.32|17.18|17.79|18.16|18.12|17.81|17.57|17.59|17.25|17.89|17.8|18.52|18.56||18.41|18.71|18.9|19.06|19.01|19.24|20.05|19.68|19.75|20.05|20.02|20.29|20.35|19.88|19.45|18.78|18.68|18.6|18.4|18.88|19.13|18.87|18.79|19.25|19.63|19.5
00014|39320|/equities/asml-holdings|NASDAQ100|19.86|19.59|19.03|19.44|19.58|19.85|20.26|21.54|21.9|22.14|21.53|21.09|20.37|19.83|20.1|20.74|20.58|19.85|19.73|19.88|20.9|19.92|19.72|19.93|19.56||19.26|18.85|18.65|19.22|18.84|18.48|17.78|18.08|17.51|17.86|18.22|17.58|17.72|17.83|17.36|18.38|17.49|16.81|17.04|16.9|16.5|16.59|15.7|14.85|14.84|15.1|15.34|14.57|14.76|15.58|15.92|15.55|15.34|15.22|15.74|16.15|16.53|16.86||18.27|17.26|17.65|17.85|18.95|18.47|17.41|17.46|17.06|16.99|17.04|17.16|18.39|17.17|16.73|15.72|16.22|16.53|16.51||16.81|16.53|16.03|16.69|16.72|17.47|18.02|18.17|18.87|18.45|18.18||18.45|18.05|17.69|18.01||17.94|17.91|17.53|17.86|17.45|17.5|17.18|16.99|16.35|16.23|15.91|14.63|14.53|14.08|14.39|14.18|14.24|14.28|15.55||15.21|15.08|14.66|13.43|13.13|13.77|14.61|15.02|15.41|14.55|15.2|16.13|16.87|16.75|16.27|17.97|18.72|17.88|17.09|17|16.92|15.89|16.14|14.68|15.02|14.85|16.41|16.38|15.22|14.77|14.76|14.86|15.66|14.45|15.06|15.7|15.8|15.92|17.41|17.65|18.07|17.92|16.75|19.02|19.46|19.39|19.71|20.61|21.65|19.73|19.44|20.55|20.44|20.58|21.3|21.62|21.66|22.06|22.09|22.7|23.89|24.77||24.52|25.33|24.55|24.47|24.23|24.32|24.13|23.83|24.19|24.62|25.33|25.41|25.84|25.45|25.13|23.85|24.99|24.82|24.31|23.54|23.22|23.61|24.17|23.51|23.29|23.49|23.02|23.84|23.74|24.53|23.73|23.31|22.36|23.8|23.57|23.21|23.26|23.51|23.62|24.43||24.5|24.36|24.78|25.32|24.91|25.11|25.65|25.84|25.29|25.69|26.27|27.94|28.92|28.6|28.03|28.03|27.74|27.79|28.46|29.05|29.97|30.26|30.24|30.07|30.85|30.28
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|18.43|18.58|18.5|19.1|19|19.33|19.25|19.87|20.08|19.75|19.47|19.32|18.62|18.54|18.93|18.3|18.04|17.78|17.25|17.49|18.01|17.77|18.01|18.31|18.61||18.79|17.67|17.41|17.58|17.4|17.32|16.1|16.03|14.91|15.72|15.47|14.63|14.15|13.43|13.37|13.7|12.8|12.62|12.7|12.45|12.18|12|11.79|11.75|11.76|11.81|12.01|11.74|11.7|12.53|13.86|14.1|14.35|14.35|15.09|15.85|16.14|16.46||17.43|16.86|17.05|17.1|18|17.61|17.04|17.2|16.45|16.22|16.43|16.74|16.97|16.25|16.09|15.51|15.73|15.52|15.71||15.48|14.98|17.35|18.18|18.42|18.4|18.96|19.89|20.71|20.05|19.55||18.85|18.34|18.12|18.58||18.23|17.82|17.81|18.26|18.15|18.61|17.58|17.37|17.31|17.36|17.57|18|16.73|14.75|14.91|14.94|14.81|14.82|16.24||15.6|14.97|13.99|12.45|16.58|17.69|18.51|18.66|19.17|18.18|19.02|19.46|20.3|19.89|19.69|21|21.73|21.12|20.55|20.93|22.22|20.27|20.64|21.07|21.56|22.15|24.32|24.32|24.12|22.5|23.15|25.26|25.14|23.02|25|26.5|26.86|26.87|30.5|30.32|31.8|31.57|31.85|33.08|33.48|33.23|32.96|33.5|15.06|30.96|31.84|32.88|32.85|33.57|33.15|33.31|33.93|33.56|33.11|34.02|34.28|35.3||35.46|36.58|35.97|35.91|35.83|36.46|36.23|36.63|36.47|37.5|37.46|33|33.68|34.16|34.59|34.07|33.8|33.39|32.77|32.7|31.61|31.34|32.25|32.37|32.09|32.58|32.7|33.51|32.37|34|34.92|35.09|33.89|32.8|32.97|31.83|33.05|32.97|33.42|33.14||33.78|33.57|33.45|33.57|33.59|34.72|35.54|35.46|35.86|36.62|37.86|38.45|38.8|38.07|37.97|37.82|38.17|39.51|39.99|40.5|40.55|40.08|39.99|39.87|40.55|40.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|23.23|22.95|22.98|23.6|23.7|23.76|24.3|24.78|24.27|23.66|23.09|22.98|22|21.73|21.56|20.96|20.84|20.27|19.46|19.77|19.93|19.33|18.91|19.6|18.8||18.18|17.77|17.71|18.11|18|18.22|17.1|17.25|16.95|18|18.51|17.86|18.45|17.8|17.24|17.18|16.97|15.8|16.08|16.7|16.36|16.05|15.95|15.28|15.11|15.8|15.17|13.86|13.63|14.09|14.51|14.02|12.98|13.11|12.82|13.18|12.34|11.96||12.75|12.7|13.16|13.02|12.9|12|12.27|12.6|12.22|12.32|12.8|12.5|11.81|11.32|11.29|10.7|10.92|10.81|10.92||11.02|10.5|10.71|11.39|11.35|11.87|12.03|12.5|13.34|13.02|13||12.65|12.2|12.01|12.25||12.31|12.15|12.14|12.95|12.95|12.71|12.66|11.15|10.7|10.78|10.05|10.71|11.33|10.28|11.18|10.71|11.4|11.38|12.67||12.1|11.7|10.92|10.62|10.55|11.1|12.15|13.05|17.75|16.2|18.05|18.69|20.38|21.22|20.33|21.63|20.61|20.21|20.02|21.02|20.3|18.27|17.85|17.63|20.6|23.75|24.31|24.2|21.82|20.5|22.4|24.7|22.02|19.8|20.16|20.68|21.25|20.38|22.05|23|23.82|23.58|22.7|25.46|26.54|26.2|26.14|26.56|28.05|23.61|24.77|26.2|26.81|26.91|25.36|25.5|25.2|26.51|26.07|27.04|28.97|30.66||30.97|31.41|30.95|30.77|31.9|32.3|31.62|31.35|30.2|30.5|31.8|31.12|30.36|30.32|30.18|31.7|32.27|32.78|32.45|32.98|34.05|34.17|34.31|32.96|33.21|32.83|32.14|28.71|28.5|29.11|28.9|29.66|28.07|27.25|28.71|30.33|32.48|33.15|32.04|32||30.93|31.02|30.34|31.07|30.53|31.4|31.1|30.32|31.57|32|32.62|32.66|33.09|32.32|31.6|31.05|31.87|31.53|32.2|34.45|34.56|33.9|33.17|33.47|34.33|34.3
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|48.15|48.52|48.21|48.13|47.4|46.77|46.07|45.5|46.18|46.01|46|46.88|47.17|45.91|45.85|45.72|45.7|46.52|46.98|47.9|49.97|50.89|50.3|51.34|52.5||51.6|51.59|48.68|49.06|49.86|51.53|50.7|52.14|51.4|51.77|51.25|50.03|50.38|50.14|49.95|49.57|48.93|47.41|47.25|48.25|45.81|45.35|43.61|43.2|42.92|43.45|44.12|43|43.86|45.55|47.44|49.25|47.57|49.34|49.71|50.47|50.34|50.85||51.74|50.34|50.36|50.48|50.5|50.9|51.84|52.08|49.83|48.05|47.94|48.75|48.75|48.79|47.4|46.31|50.5|49.44|49.54||49.6|47.27|48.09|48.32|46.8|47.51|46.13|45.69|46.08|45.43|46.69||47.19|46.5|46.2|47.02||46.76|46.84|46.21|46.33|47.35|47.46|46.19|45.62|44|46.88|47.03|46.28|44.74|40.3|41|40.57|39.25|39.01|41.16||39.34|39.91|39.62|37.21|39.53|40.27|42.09|42.35|43.21|42.59|44.09|45.66|46.08|45.06|43.83|44.35|46.1|44.2|39.61|39.17|41.5|41.36|39.61|38.04|38.58|39.93|43.5|44.13|41.8|40.8|42.39|45.19|42.44|40.39|44.66|45.41|46.32|46.67|50.15|48.11|48.06|48.37|48.89|47.5|47.59|46.29|46.92|48.07|47.14|45.38|45.37|46.52|46.46|47.59|46.55|46.55|46.72|47.11|47.25|48.12|49.79|49.96||50.58|50.63|50.38|51.87|52|52.36|52.6|53.56|53.81|54.12|54.01|52|51.84|51.01|49.9|49.88|49.76|49.87|50|49.64|49.84|69.7|69.63|69.57|69.1|69.48|70.26|70|68.45|66.46|62.54|62.45|62.79|60.99|60.89|60.46|60.45|61.03|59.06|57.96||57.57|57.88|55.36|55.68|55.87|56.31|57.13|56.34|56.53|57.5|57.28|57.52|58.33|58.74|58.71|58.48|58.9|59.96|60.61|62.39|62.39|61.03|60.47|60.78|62.57|62.79
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|98.55|98|100.88|107.88|102.15|101.1|99.37|100.63|99.44|96.05|95.38|96.92|93.55|89.6|90|93.89|93.07|92.54|90.32|89.4|88.07|88.23|86.21|88.62|88.5||87.51|84.65|85.84|86.21|85|81.25|78.08|78.23|77.75|80.91|80.06|78.02|79|76.99|75.85|77.01|75.72|79.38|79.05|77.5|73.2|72|78.77|77.76|81.24|81.2|82.72|82.1|81.56|83.59|84.82|82|82|81.09|78.52|78.92|67.58|68.23||72|70.24|71.26|71.17|72.8|72.38|68.62|68.54|67.21|65.1|66.83|66.76|68.23|66.2|65.81|66|65.84|64.95|65.24||69.52|68.02|68.12|69.57|71.19|74.08|73.81|73.86|74.57|73.61|73.14||68.96|68.47|67.37|68.01||69.17|65.5|64.18|68.58|68.27|66.24|63.31|61.91|60|60.32|60.58|61.31|60.68|55.35|57.42|58.1|61.41|62.15|67.35||61.02|58.98|56.06|54|52.84|54.86|53.16|53.17|51.07|48.3|50.38|51.83|53.52|49.98|46.95|51.07|52.24|50.65|51.55|54.99|51.59|45.15|48.97|46.61|51.05|52.88|57.09|58.11|55.83|52.67|57.57|63.15|60.52|56|57.84|52.98|56.62|54.61|57.85|60.62|63.6|65.72|62.59|72.71|76.5|77.51|78.22|81.65|85.97|77.21|76.55|76.03|78.04|83.7|80.2|80.31|83.77|91.38|90.8|91.19|90.74|96.34||92.12|94.91|94.4|93.32|96.69|98.93|97.51|98.01|98.2|99.02|102.2|99.91|99.75|100.11|96|95.09|94.51|95.86|111.56|110.76|112.75|111.18|105.88|104.79|104.57|99.4|99.02|100.34|94.78|100.03|103.3|108.78|103.04|98.11|104.51|104.69|108.24|108.11|102.03|101.1||106.07|106.66|110|114.38|122.45|126.51|130.29|128.1|130.1|128.01|126.61|124.6|125.05|125|122.99|121.32|120.43|122.55|123.8|130.64|134.07|131.71|130.56|129.8|131.41|130.95
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.3|5.08|5.11|5.34|5.7|5.8|5.68|5.4|5.47|5.34|5.28|5.01|4.61|4.48|4.55|4.61|4.54|4.68|4.46|4.58|4.7|4.69|4.67|4.76|4.74||4.66|4.29|4.26|4.4|4.45|4.36|4.05|4.08|4|4.22|4.21|4|4.11|3.92|3.9|4.16|4.16|4.01|4.03|4.03|3.8|3.79|3.67|3.57|3.59|3.62|3.75|3.8|3.93|4.16|4.12|3.83|3.77|3.75|3.74|3.86|3.8|4||4.17|4.13|4.21|4.2|4.32|4.12|3.53|3.52|3.5|3.03|3.7|3.93|3.96|3.81|3.77|3.5|3.51|3.5|3.59||3.75|3.76|3.93|4.03|4.02|3.9|3.87|3.92|3.93|3.68|3.53||3.36|3.25|3.25|3.22||3.16|3.12|3.13|3.15|3.11|3.15|2.59|2.55|2.68|2.71|3.87|3.8|3.84|3.43|3.47|3.5|3.31|3.31|3.31||3.35|3.36|3.2|2.92|3.11|3.39|3.54|3.61|3.62|3.3|3.56|3.74|3.88|3.78|3.96|4.34|4.45|3.99|3.93|3.34|3.1|2.76|2.7|2.76|2.42|4.13|4.45|4.48|4.05|4.07|4.49|5.15|4.53|4|4.89|5.14|5.16|5.34|6.21|6.31|6.59|6.17|6.11|6.74|6.77|7.04|7.06|7.17|7.25|6.84|7.15|7.31|7.46|7.44|7.64|7.75|7.93|7.8|7.69|7.65|7.82|7.97||7.98|8.09|7.84|7.71|7.84|7.72|7.5|7.43|7.5|7.7|7.12|7.13|7.13|7.13|7.08|6.98|6.99|6.95|6.95|7.05|7.08|7.09|7.02|7.3|7.31|7.05|6.9|10.01|9.79|9.83|10.3|10.17|9.69|9.42|9.46|9.42|9.63|9.63|9.59|9.56||9.7|9.8|9.72|10.04|10.02|10.51|10.58|10.47|10.62|10.74|10.75|10.75|10.79|11.35|11.37|11.25|11.19|11.25|11.19|11.34|11.34|11.21|11.18|11.2|11.47|11.23
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.61|13.47|13.39|13.85|14.01|14.14|13.88|13.74|13.63|13.28|13.12|13.3|11.88|11.68|11.66|11.54|11.57|11.47|11.35|11.51|11.59|11.38|11.27|11.25|11.26||10.87|10.44|10.45|10.57|10.45|10.4|10.41|10.96|10.57|10.74|10.95|11.01|10.63|10.43|10.74|11.06|10.7|10.66|10.72|10.39|10.09|9.5|9.59|9.26|8.91|8.62|8.69|8.63|8.63|9.02|9.15|9.16|9.31|9.11|9.24|9.36|9.31|9.39||9.44|8.75|8.77|8.96|8.97|8.67|8.41|8.5|8.5|8.35|8.35|8.58|8.78|8.86|8.76|8.79|8.74|9.43|9.81||9.88|9.36|9.41|9.41|9|8.67|8.63|9.27|9.25|9.76|9.5||9.57|9.5|9.46|9.53||9.43|9.38|9.32|9.47|9.46|9.66|9.58|9.29|9.44|9.39|9.21|9.33|8.99|8.26|8.34|8.23|8.02|8.17|8.76||8.57|8.53|8.15|7.59|7.88|8.46|8.8|9|9.01|8.98|9.22|9.53|9.65|9.31|9.3|9.56|9.27|9.01|8.76|8.66|8.49|8.61|8.05|7.76|8|9.04|8.72|8.65|8.12|7.85|8.29|8.68|8.77|7.9|8.4|9.29|9.73|9.35|10.06|10.55|10.87|10.92|10.8|11.59|11.65|11.79|11.65|11.97|12.17|11.7|11.1|11.04|11.25|11.56|11.57|11.61|11.52|11.63|11.46|11.32|11.45|11.48||11.51|11.71|11.55|11.55|11.54|11.51|11.56|11.62|11.63|11.83|11.86|11.46|11.61|11.63|11.56|11.14|11.05|11.07|11.2|10.96|10.91|11.14|11.2|11.24|11.26|11.3|11.55|10.7|11.27|11.31|11.26|11.22|10.9|10.72|10.85|10.79|10.74|10.8|10.62|10.76||11.04|11.19|11.19|11.25|11.39|11.53|11.72|11.71|11.92|11.8|11.94|11.85|11.97|11.8|11.63|11.38|11.28|11.51|11.64|11.77|11.57|11.31|11.27|11.2|11.2|11.06
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.08|22|21.78|21.97|22.25|22.28|22.2|22.65|23.55|23.51|23.01|22.93|22.84|22.86|23.26|24.51|24.44|24.45|24.44|24.31|24.07|24.01|23.92|23.84|23.62||23.78|23.2|22.77|22.28|22.41|22.25|21.93|21.84|21.37|22.01|21.82|21.1|20.97|21.09|20.92|20.85|20.9|20.98|21.12|21.12|20.32|20.45|20.33|20|20.75|21.11|21.73|21.34|21.2|21.57|21.57|22.06|21.36|21.36|21.6|22.04|22.5|22.46||22.83|22.61|22.8|22.65|22.74|22.03|22.03|22.4|22.34|22.21|22.42|22.16|22.51|21.8|20.74|20.73|20.96|20.79|20.95||20.25|20.76|20.97|21.03|20.84|20.96|20.55|20.32|20.11|19.38|18.94||18.66|18.41|18.32|18.4||18.3|18.23|18.16|18.43|18.24|19.47|18.95|18.61|18.33|18.52|19.14|19.18|19.02|17.74|18.14|18.31|18.59|19.37|20.19||19.88|19.8|19.69|18.16|18.03|18.41|19.46|19.4|19.82|18.6|19.11|19.2|19.55|18.93|18.55|18.95|19.81|19.8|20|19.56|18.63|17.87|17.42|17.77|17.63|18.03|18.4|18.56|17.77|16.8|17.4|19|18.56|16.98|17.88|18.25|18.6|19.35|21.01|21.82|22.33|21.32|21.45|22.78|22.46|22.13|22.63|22.7|22.7|22.52|23.43|23.71|24.15|24.3|24.07|24.04|24.11|23.84|23.71|24.01|24.49|24.51||24.31|24.59|24.5|24|24.26|24.9|24.84|24.88|24.84|24.78|24.76|24.67|24.78|24.87|24.63|24|23.48|22.7|22.15|22.03|22|22.72|23|22.88|22.9|22.78|22.72|22.76|23.28|22.74|24.01|23.83|23.13|23.01|22.94|22.64|23.07|23.26|22.92|22.52||23.19|23.21|23.19|23.65|23.64|23.42|23.47|23.5|23.67|23.21|23.25|23.69|23.89|24.75|24.07|23.86|23.94|24.34|24.26|24.6|24.84|24.41|24.06|24|24.79|24.5
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.43|24.57|24.39|24.9|25.3|25.37|25.18|25.1|25.24|25.18|25.14|25.17|25.36|25.41|25.74|25.98|25.23|25.3|25.27|25.26|25.73|25.3|24.48|24.55|25.05||24.62|24.22|24.27|24.53|24.42|24.36|23.66|24.03|23.84|24.52|24.5|23.74|24.02|22.87|22.05|21.24|20.63|20.23|20.29|20.09|19.25|19.1|18.17|17.88|17.87|18.35|18.96|19.03|19.41|19.56|19.72|20.14|20.18|20.46|20.99|21.39|21.62|21.38||22.6|22.03|22.5|22.45|23.12|22.74|21.25|21.96|21.59|21.26|22.34|23.27|23.51|22.47|22.69|22.44|22.7|22.46|23.16||23.2|22.26|22.12|22.82|22.9|22.99|23.4|23.38|23.55|22.97|22.57||22.49|21.76|21.12|21.43||21.1|21.03|20.75|21.96|23.99|24.72|23.55|23.47|23.37|23.63|24.22|24.5|24.69|22.81|23.42|22.1|21.76|21.62|22.68||21.45|21.29|21.19|19.28|19.56|20.09|20.6|20.38|20.26|20.25|21.06|21.48|21.73|21.56|21.4|22.83|23.71|23.13|22.22|22.01|21.59|19.69|19.44|19.5|19.56|19.97|21.39|20.97|20.76|19.76|20.63|21.84|21.11|20.77|21.74|23.64|24.51|25.56|26.83|27.51|27.78|27.68|27.79|27.67|27.79|27.75|28.16|28.59|29.37|30.13|30.79|31.63|31.62|31.62|30.45|30.37|30.57|29.84|29.83|30.11|30.54|30.65||30.39|30.36|30.24|29.79|29.89|29.65|28.66|29.89|29.87|30.39|30.23|29.71|29.63|29.76|29.99|28.9|28.65|28.64|28.43|27.92|27.7|28.09|27.67|27.75|27.63|28.02|28.07|27.58|27.37|27.4|26.47|25.69|25.75|24.86|24.85|25.04|25.69|25.85|25.74|25.44||25.85|25.85|26.05|25.33|25.41|25.4|25.53|25.39|25.83|25.81|26.09|26.79|27.47|27.71|27.56|27.11|27.03|27.43|27.38|27.79|28.67|28.07|28.05|28.13|28.69|28.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|17.77|18.05|18.03|18.55|18.27|18.55|18.6|19.03|19.28|19.26|19.06|19.1|18.73|18.15|18.01|17.97|17.13|17.43|17.14|17.2|17.83|17.65|17.34|17.61|17.76||17.58|16.94|16.58|17.07|17.95|17.79|16.3|16.37|16.08|16.85|16.76|16.28|16.58|15.9|15.75|16.06|16.02|15.57|15.35|15.25|14.77|14.52|13.92|13.61|13.98|14.51|14.63|14.36|14.27|14.3|14.49|14.37|14.38|14.31|14.88|15.01|15.15|15.28||15.95|15.63|15.85|15.92|16.62|16.21|15.45|15.38|15.01|14.83|14.91|15.8|16.69|16.29|15.78|15|15|15.05|15.01||15.5|15.19|15.6|16.11|16.03|16.61|17|17.11|17.26|16.75|16.25||16.12|15.94|15.73|16.09||16.21|16.07|15.99|16.6|16.44|16.71|16.69|16.51|16.51|16.83|17.08|16.75|16.45|14.71|15.02|14.86|14.75|14.93|16.16||15.17|15.28|15.28|14.2|14.43|15|15.58|16.11|16.33|15.6|16.5|16.94|17.1|17.13|16.67|17.29|17.37|17|17.32|17.5|17.6|16.45|16.02|15.9|16.46|16.81|17.75|17.81|16.93|16.2|16.5|18.03|17.8|16.29|16.94|17.8|18.75|19.31|21.13|21.05|21.75|21.84|21.43|22.87|22.95|22.58|22.66|23.04|23.11|21.85|21.77|21.74|22.36|22.61|22.39|22.97|22.91|22.43|22.07|22.16|23.15|23.55||23.91|24.41|24.15|23.88|24.11|24.28|23.87|24.01|24.07|24.27|24.68|24.12|24.01|24.35|24.14|23.7|23.44|23.46|22.02|21.72|21.66|21.98|21.8|22.07|21.94|21.93|21.69|21.8|21.46|21.74|21.25|20.93|20.56|20.72|21.13|21.54|21.51|21.54|22.42|22.36||22.84|22.67|22.94|23.16|23.37|23.82|24.35|24.2|24.39|24.47|24.81|25.23|25.91|25.97|25.91|25.64|25.52|26.08|26.03|26.5|26.75|26.21|26.22|26.24|26.13|25.52
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|12.4|12.25|12.24|12.54|12.3|12.48|12.5|12.9|13.06|12.59|12.13|12.26|11.73|11.26|11.26|11.21|11.15|11.05|11.11|11.19|11.5|11.37|10.99|11.37|11.54||11.29|11.02|11.01|11.11|10.96|10.75|10.18|10.09|9.71|9.98|10.34|10.12|10.14|10.38|10.21|10.75|10.6|10.37|10.38|10.26|9.77|9.59|9.03|8.75|8.91|9.19|9.01|8.63|8.63|9.12|9.2|9.23|9.2|9.27|9.6|9.8|9.72|8.91||10.46|9.54|9.68|9.65|9.99|9.73|9.32|9.58|9.2|9.2|9.31|9.7|9.72|9.43|9.45|9.12|9.18|9.35|9.54||9.84|9.49|9.71|9.88|9.73|9.89|9.83|9.06|9.51|9.34|8.89||8.74|8.58|8.46|8.57||8.56|8.57|8.49|8.56|8.47|8.43|8.28|8.52|8.64|8.94|9.14|9.01|8.86|7.7|7.75|8.69|8.6|8.77|9.24||8.56|8.6|7.91|7.19|7.32|7.83|8.09|8.14|8.41|7.88|8.31|8.85|9.29|9.45|9.19|9.84|9.93|9.56|9.27|9.05|8.83|7.92|8.01|8.05|8.21|8.66|9.56|9.56|8.05|8.22|8.93|9.92|9.12|7.82|8.03|7.74|8.43|8.43|9.54|10.26|10.82|10.34|10.43|11.86|12.01|11.58|12.35|12.54|12.5|11.51|12.2|12.12|12.15|13.14|13.35|13.8|13.9|14.16|13.61|13.97|14.47|14.59||14.39|14.78|14.47|14.23|14.34|14.88|14.64|14.62|14.71|14.97|15.26|14.95|15.06|15.27|15.15|14.71|14.77|14.63|14.4|14.3|14.1|13.5|13.84|13.34|13.36|13.34|13.3|13.93|13.65|13.88|13.94|13.96|13.65|13.43|14.02|13.79|14.64|15.03|14.98|15.35||15.67|15.64|15.72|16.08|16.08|16.18|17.05|16.86|17.4|17.31|17.83|17.73|17.73|17.52|17.39|17.07|17.05|16.9|17.39|17.3|17.95|17.32|17.25|16.88|16.73|16.04
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.33|14.79|14.75|14.87|15.28|15.51|15.52|15.63|15.91|16.21|15.74|15.37|14.35|13.59|13.25|13.42|13.32|14|13.81|13.79|14.25|14.21|13.7|13.75|14.08||14.32|13.83|13.99|14.18|14.2|14.03|13.27|13.51|13.53|14.09|13.94|13.53|13.78|13|12.49|12.88|13.06|12.58|12.54|12.6|12.12|12.21|11.34|11.1|11.27|11.9|12.37|12.39|12.32|12.99|13.34|13.56|12.62|12.64|12.58|12.58|11.95|12.58||13.35|13.18|13.29|13.43|13.88|13.74|13.57|13.59|14.31|14.41|14.57|15.27|15.14|14.8|14.75|14|14.23|14.05|14.01||14.76|14.25|14.64|15.19|15.5|16.27|16.47|16.32|16.98|16.91|16.67||16.28|15.28|15.06|15.28||15.3|15.41|15.38|15.63|15.52|16.1|15.43|15.2|15.18|15.9|15.93|16.27|16.12|14.88|15.33|15.11|15.48|15.44|16.3||15.42|15.04|14.04|12.73|12.8|13.72|14.62|14.92|15.48|14.32|14.94|15.26|16.15|16.64|16.39|16.9|17.12|15.75|14.68|14.55|15.08|13.64|12.76|12.5|13.21|13.8|15.3|15.22|14.59|13.84|14.16|16.3|15.45|14.01|16.08|16.25|17.15|16.85|18.38|18.3|19.05|18.39|17.88|19.66|19.38|18.99|19.14|19.85|9.2|19.48|19.46|20.09|20.8|21.14|20.91|20.57|20.69|20.79|20.41|20.85|21.07|21||21.13|21.31|21.01|20.69|20.77|21.27|20.95|21.1|21.36|21.7|21.94|21.66|21.55|21.45|21.45|21.05|20.84|20.95|20.74|20.2|20.23|20.03|19.68|18.82|18.85|19.49|19.55|19.47|19.49|19.72|19.51|19.37|18.21|17.97|18.18|18.15|18.17|18.47|18.5|18.11||18.27|18.38|18.58|18.55|18.48|18.6|19|18.83|19.11|19.52|20.07|20.39|21.03|21.03|21.41|21.21|21.42|21.59|21.79|21.94|22.48|22.1|22.03|22.2|22.15|21.66
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|14.54|15|15|15.46|15.48|15.47|15.31|15.31|15.5|15.62|15.42|15.59|15.45|15.26|15.18|15.47|15.28|15.44|15.23|15.34|15.47|15.06|14.89|14.79|14.96||14.75|14.62|14.52|14.61|14.84|14.77|14.33|14.71|14.88|15.5|15.45|15.12|15.13|14.72|14.57|14.65|14.13|14.03|14.16|14.56|13.89|13.88|13.08|13.11|13.04|12.38|12.49|12.86|12.95|13.12|13.34|13.12|13.13|13.24|13.52|13.02|12.96|12.61||13.04|12.66|12.99|13.04|13.14|12.69|12.16|12.04|12.14|11.74|11.97|12.58|12.57|12.38|12.22|12.21|12.56|12.14|12.35||12.82|12.37|12.85|13.04|13.07|13.54|13.59|13.45|13.82|13.78|13.5||13.24|12.91|12.95|13.12||13.04|13|12.68|13.26|13.21|13.01|12.76|12.68|12.5|12.5|12.28|12.25|12.73|12.68|11.76|11.27|11.62|11.95|12.78||11.76|12.91|12.89|12.44|12.4|12.5|12.72|13.04|13.93|13.89|14.07|14.56|15.53|15.44|16.87|17.2|17.32|17.41|16.72|16.68|16.46|15.47|15.7|15.75|16.12|16.35|16.89|16.1|15.65|15.11|16.36|17.25|17.63|15.59|16.08|15.88|16.87|16.76|18.75|18.75|18.75|18.73|18.59|19.52|20.33|20.38|20.71|21.12|21.36|21.19|22.31|22.5|21.5|22.2|21.43|21.8|21.93|21.53|21.31|21.75|22.07|22.05||21.88|21.82|21.61|21.48|21.5|21.82|21.46|21.5|21.56|21.96|22.13|21.89|21.79|22|21.89|21.75|21.75|21.93|21.8|21.55|21.57|21.83|21.8|21.89|21.7|21.64|21.81|22.03|21.66|21.61|21.56|21.29|20.95|20.82|21.14|20.9|21.27|20.88|19.97|19.75||20.11|20.15|20.75|21.39|22.23|22.41|22.95|24.04|23.89|23.61|22.84|22.99|23.87|23.5|23.25|23.26|23.18|23.57|23.62|23.29|23.15|22.25|22.01|21.98|22.05|21.61
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.27|43.18|43.85|44.3|43.8|44.06|44.2|45.1|45.62|45.78|45.83|45.52|45.78|45.18|45.51|45.01|44.79|44.15|42.62|42.69|44.15|44.27|43.61|43.73|44.74||44.08|45.13|44.82|45.76|46.32|45.01|43.58|43.74|44.19|45.55|45.55|44.11|44.78|43.8|42.59|42.83|41.7|41.44|40.65|39.2|38.07|38.08|37.41|36.96|36.95|38|38.86|38.96|39.41|39.93|40.22|39.99|39.73|39.72|40.75|41.22|40.38|40.56||41.25|41.51|41.7|42.38|43.14|42.59|41.05|40.49|43.43|43.1|43.35|44.85|45.87|45.57|45.43|44.73|45.17|45.09|45.64||46.33|45.73|45.92|46.99|47.35|47.34|47.8|48.1|49.44|50.14|50.38||49.49|48.78|48.96|49.65||49.92|49.61|50.09|51.67|51.88|51|50.64|49.89|49.71|49.07|50.23|50.78|52.71|50.2|48.89|47.17|46.23|46.34|49.04||48.01|47.87|44.96|42.47|43.41|43.68|43.63|45.73|46.06|43.84|47.01|49.25|50.61|51.19|51.2|51.85|51.62|51.09|54.24|54.1|53.08|50.61|48|47.1|48.09|50.42|53.79|54.2|51.08|50.77|51.3|55.28|53.96|49.36|51.01|51.64|55.22|55.28|60.29|59.36|61.6|60.98|60.01|62.45|62.68|61.33|61.97|62.19|29.72|62.58|63.24|65.67|65.98|66.6|66.23|66.4|66.29|66.57|64.28|65.2|64.39|65.85||64.8|64.7|63.76|63.5|64.15|64.41|63.15|63.26|63.65|64.91|65.13|64.14|63.91|64.39|64.24|63.94|62.93|62.03|61.13|59.61|59.79|60.11|59.73|58.39|58.31|59.48|60.66|60.31|67.28|67.24|69.65|68.97|66.72|65.54|66.81|66.59|67.77|69.82|70.41|69.53||69.32|69.73|66.99|67.63|66.97|66.73|67.17|65.67|66|65.99|66.51|66.45|67.46|67.16|66.3|64.98|66.55|67.54|68.64|68.72|69.19|67.05|67.43|67.59|68.7|68.4
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3|2.97|2.97|3.03|3.17|3.35|3.33|3.41|3.44|3.45|3.19|3.27|3.19|3.16|3.25|3.39|3.25|3.09|3.14|3.18|3.38|3.37|3.28|3.11|3.17||3.25|3.09|3.06|3.1|3.18|3|2.79|2.82|2.81|3.01|2.89|2.76|2.9|2.76|2.67|2.76|2.67|2.64|2.61|2.54|2.42|2.45|2.36|2.3|2.35|2.37|2.55|2.5|2.51|2.67|2.77|2.78|2.76|2.75|2.83|2.89|3.02|3.01||3.2|3.12|3.29|3.37|3.56|3.43|3.25|3.32|3.2|3.11|3.19|3.28|3.33|3.13|3.07|3.11|3.12|3.09|3.09||3.24|3.14|3.29|3.41|3.53|3.78|3.84|3.84|3.95|3.76|3.61||3.47|3.35|3.33|3.45||3.44|3.4|3.42|3.48|3.63|3.7|3.48|3.41|3.46|3.76|3.7|3.73|3.86|3.52|3.62|3.62|3.63|3.74|4.06||3.91|3.89|3.68|3.44|3.41|3.59|3.91|4.08|4.31|4.28|4.58|4.63|4.75|4.59|4.68|4.94|5.03|4.91|4.9|4.89|4.67|4.4|4.52|4.44|4.52|4.6|4.91|4.78|4.75|4.52|4.64|5.13|4.93|4.48|4.91|4.89|5.05|4.74|5.27|5.13|5.77|5.91|5.89|6.09|6.2|6.12|6.21|6.23|6.44|5.61|5.82|6.12|6.43|6.59|6.34|5.78|5.96|6.38|6.08|6.38|6.64|6.84||7.14|7.1|6.96|6.91|6.96|6.89|6.65|6.6|6.57|6.64|6.75|6.67|6.34|6.61|7.12|6.94|6.98|7.18|7.15|7.15|7.29|7.49|7.19|6.84|6.86|6.93|7.02|6.98|6.8|6.75|6.63|6.68|6.58|6.2|6.63|6.38|6.4|6.49|6.28|6.24||6.28|6.28|6.57|6.86|6.75|6.82|6.9|6.86|7.1|7.15|7.13|7|7.04|7.11|7.16|7.09|6.96|7.28|7.28|7.27|7.17|7.12|7.19|7.54|7.59|7.49
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.79|3.53|3.57|3.58|3.86|3.74|3.84|4|3.87|4.05|4.19|4.24|4.1|3.98|3.89|4.29|4.22|4.51|4.41|4.37|4.51|4.55|4.39|4.36|4.45||4.37|4.34|4.37|4.48|4.36|4.39|4.05|3.99|3.84|4.24|4.35|4.02|4.41|4.3|4.15|4.18|4.1|3.98|3.85|3.89|3.72|3.52|3.31|3.29|3.18|3.24|3.8|3.6|3.6|3.6|3.77|3.87|3.64|3.69|3.19|3.42|3.21|3.33||3.56|3.49|3.3|3.37|3.68|3.28|3.24|3.19|3.16|3.1|3|3.04|3.22|3|3.09|3.09|3.05|3.06|3.01||3.13|2.9|3.03|3.16|3.16|3.24|3.41|3.4|3.25|2.69|2.62||2.35|2.2|2.17|2.36||2.35|2.29|2.47|2.39|2.51|2.8|2.83|3.06|3|3.04|2.9|3.29|3.15|2.56|2|1.83|1.93|1.9|1.93||1.71|1.85|1.6|1.42|1.36|1.76|1.81|1.97|2.03|1.77|2.15|2.71|3.58|3.75|3.78|4.11|4.28|4.37|4.19|4.11|4.15|3.81|3.66|3.77|3.96|4.13|4.25|4.42|4.01|3.98|3.62|4.47|3.94|3.63|3.9|4.81|5.2|5.14|5.75|5.9|5.99|6.01|6.01|6.11|6.06|6.34|6.26|6.51|6.92|6.26|5.96|6.36|6.19|6.16|6.1|6.1|6.76|6.91|6|6.25|6.33|6.42||6.83|6.55|6.42|6.1|6.13|6.03|5.69|5.66|6.14|6.53|6.74|6.54|6.3|6.34|6.66|6.31|6.03|6.07|6.61|6.55|6.52|6.6|6.96|6.78|6.78|6.98|7.16|7.04|6.83|6.55|6.72|6.97|6.5|5.81|5.93|5.8|5.76|5.85|5.72|5.36||5.34|5.57|5.58|6.04|6.23|6.31|6.79|7.05|7.27|7.28|7.39|7.46|7.51|7.5|7.28|7.1|6.9|7.1|7.26|7.21|7.09|7.1|7.36|7.71|7.86|7.87
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.87|13.9|13.85|14.03|13.7|13.89|14.35|14.02|14.18|13.86|13.72|14.1|14.3|14.33|14.01|14.12|14.17|14.14|14.07|14.08|14.19|14.19|13.92|14.28|14.52||14.36|14.43|14.23|13.97|13.83|14.32|14.38|14.67|14.31|14.2|14.07|13.53|13.37|13.42|13.5|13.66|13.62|13.26|13.32|13.59|13.38|13.49|13.38|12.91|12.85|13.03|12.69|12.63|12.87|12.2|12.33|11.84|11.61|11.57|11.48|11.26|11.18|10.98||11.18|11.05|11.24|11.59|11.68|11.63|11.39|13.74|14.14|14.04|14.17|14.32|14.33|14.12|14.06|14.02|14|13.98|14.11||14.24|13.69|13.48|13.47|13.43|13.48|13.37|13.5|13.17|13.75|13.87||13.51|13.43|13.5|13.7||13.7|13.73|13.9|14.21|14.33|13.89|13.66|13.41|13.25|13.35|13.33|13.25|13.26|12.92|13.07|12.51|12.55|13.02|13.59||13.45|12.76|11.59|9.2|11.36|12.3|12.14|12.48|12.69|12.13|12.47|12.28|12.41|12.39|12.16|11.82|12.28|12.56|12.44|12.57|12.13|11.24|11.11|10.43|11.05|11.08|11.42|11.44|10.79|11.04|11.18|11.11|11.33|10.06|10.7|11.23|11.43|11.17|11.73|11.71|11.94|12.05|12.09|12.11|12.01|11.9|12.03|12.05|12.45|12.36|12.55|12.72|12.94|13.05|13.04|13.11|13.23|13.03|12.51|12.67|12.79|12.85||12.77|12.54|12.1|12.8|12.89|13.08|12.89|12.97|13.1|13.32|13.27|12.89|12.75|13.1|13.33|12.94|12.49|12.42|12.47|12.3|12.14|11.99|11.9|11.79|11.82|12.09|12.31|12.31|11.95|12.03|12.09|11.93|11.24|10.51|11.04|11.09|11.44|11.81|11.41|11.29||11.28|11.29|10.48|10.24|10.62|11.04|11.22|11.02|11.36|11.75|11.77|11.76|12.12|12.1|12.05|11.92|11.75|11.81|11.97|12.01|12.32|12.06|12.02|12.01|12.24|12
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7|6.85|6.78|7.1|7.1|7.07|6.92|7.07|6.97|6.9|6.76|6.92|6.8|6.78|6.78|6.77|6.67|5.92|5.75|5.8|5.81|5.91|5.99|5.98|6.05||6|5.66|5.7|5.79|5.74|5.54|5.17|5.24|5.14|5.34|5.38|5.19|5.28|5.16|5.04|5.07|4.99|4.87|4.86|4.9|4.87|4.63|4.4|4.3|4.17|4.39|4.39|4.36|4.33|4.42|4.8|4.88|4.77|4.82|5.03|5.08|5.09|5.17||5.5|5.43|5.57|5.59|5.64|5.47|5.19|5.24|5.11|5.02|5.04|5.14|5.17|4.97|4.89|4.77|4.81|5.35|5.27||5.43|5.4|5.38|5.83|5.86|5.92|6.01|6.05|6.2|6|5.81||5.71|5.63|5.52|5.69||5.7|5.61|5.79|6.01|6.01|6.26|5.91|5.79|5.64|5.67|5.57|5.85|5.86|5.38|5.48|5.41|5.27|5.14|5.45||5.3|5.29|5.03|4.59|4.69|4.92|4.94|5|5.2|4.79|5.17|5.4|5.63|5.86|5.85|6.19|6.34|6.24|6.34|6.33|6.34|6.06|6.11|5.96|6.07|6.17|6.25|6.25|6|5.76|6.32|7.4|7.04|6.31|6.54|6.74|6.94|7.03|7.97|7.97|8.73|8.54|8.4|9.15|8.94|8.9|9.04|9.1|9.3|9.13|9.16|9.22|9.13|9.33|9.6|9.51|9.55|9.75|9.78|10.02|10.13|10.06||10.4|10.41|10.3|10.28|10.36|10.27|10.19|10.42|10.65|10.65|10.91|10.74|10.76|10.93|10.8|10.61|10.54|10.53|10.53|10.23|10.04|10.53|10.56|10.49|10.33|10.27|10.18|10.58|10|10.06|9.99|9.9|11.25|10.92|11.43|11.46|11.57|11.76|11.24|11.04||11.26|11.38|11.35|11.32|11.43|11.58|11.78|11.53|11.57|11.81|11.92|11.96|11.99|11.88|11.78|11.73|11.63|11.98|12.01|12.24|12.51|12.22|12.15|12.22|12.44|12.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.95|19.43|19.48|19.76|19.66|19.45|19.37|19.87|21|20.05|19.49|20.27|20.25|19.59|19.32|19.01|18.55|18.79|18|17.48|18.1|18.49|18.6|18.68|19.15||19.39|19.04|19.01|19.19|19.26|18.47|17.55|17.78|17.69|18.48|18.99|18.34|19.14|18.3|18.07|18.47|17.65|17.31|17.31|17.33|17.13|16.57|15.74|15.07|14.76|15.14|14.95|14.75|15.25|15.53|16.11|16.13|16.06|15.93|15.95|16.19|16.11|16.16||16.69|16.38|16.64|16.57|18.46|18.7|17.03|16.03|14.24|14.66|15.4|15.91|16.61|16.12|16.01|16.01|16.26|16.64|16.57||16.72|16.43|16.27|16.94|17.22|17.68|17.5|17.4|16.61|16.58|15.98||15.22|14.96|14.79|15.01||15.65|15.56|16.03|16.75|16.41|15.92|15.89|16.1|16.57|16.73|15.5|19.23|20.3|18.04|18.42|18.35|17.5|17.76|18.95||18.51|18.31|18.02|16.87|16.56|17.11|17.95|19.26|20.02|19.28|20.65|22.7|22.73|22.03|21.62|22.35|22.88|22.8|21.91|26.5|25.81|23.39|22.73|24.75|25.3|25.91|28.16|28.89|26.98|24.56|26.45|29.41|28.87|26.21|27.64|28.3|28.78|28.88|32.24|33.82|34.47|35.1|36|38.5|39.07|38.36|39.32|40.73|41.84|41.16|41|42.19|42.72|43.8|44.57|44.75|44.1|44.94|45.07|46|46.95|48.61||47.98|47.78|47.02|46.78|46.69|46.82|46.12|46.05|46.06|47.03|46.68|47.8|47.34|47.26|46.29|45.79|45.08|43.28|42.12|41.17|42.51|42.9|42.47|45.92|45.82|47.48|47|48.17|47.68|47.98|46.97|46.01|44.6|43.37|44.18|43.13|43.89|44.42|44.25|43.77||43.43|43.6|43.98|44.07|43.46|44.1|45.66|45.42|46|46.9|46.6|46.26|46.18|46.35|46.36|45.5|45.6|45.99|46.53|47.54|48.76|48.19|48.15|48.56|49.94|48.99
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.15|48.4|48.84|50.03|49.51|48.58|46.77|46.89|47.03|46.66|45.96|45.45|45.51|44.96|44.24|44.42|44.65|45.28|45.33|45.2|45.26|45.25|45.29|46.3|46.61||47.01|46.8|46.49|47.38|46.75|45.52|44.55|44.79|43.01|44.37|44.44|44|44.59|44.03|43.57|43.5|42.53|42.75|41.53|41.16|39.59|38.41|42.26|43.25|43.29|43.49|44.88|44.57|46.17|46|47.69|47.78|46.18|46.13|46.55|49.14|48.63|50.04||53.39|52.38|54.86|55.5|56.78|56.53|56|56.77|55|53.23|53.83|56.07|55.15|55.22|54.44|52.01|52.1|50.76|52.48||53.42|51.7|50.59|52.8|54.15|53.91|54.27|54.92|56.92|56.53|54.91||53.58|52.82|51.4|52.37||51.27|50.82|50.5|52|52.13|53.1|53|52.73|52.4|54|53.56|52.4|53.29|48.76|50.82|51.54|50.86|51.2|54.15||52.44|52.79|50|45.31|44.23|48.83|49.35|49.4|50.11|48.75|49.57|49.55|48.4|50.59|50.05|53.49|54.16|52.04|53.36|51.94|49.94|46.93|46.87|45.43|46.35|47.55|52.3|51.02|49.85|47.55|48.91|51.4|47.22|41.23|47.6|49.68|53.38|54.04|58.3|58.45|60.78|60.34|60|65.96|66.4|64.73|66.89|67.95|64.23|61.67|61.54|62.8|65.55|66.14|63|62.58|62.39|64.9|64.88|70.19|71.19|73.74||75.74|76.82|75.96|74.72|74.5|75.79|73.5|72.65|72.22|72.91|72.89|73.32|72.38|73.15|73.46|73.85|73.54|73.62|72.38|73.44|75.41|78.18|78.99|78.41|79.45|80.44|77.78|79.68|83.95|82.87|81.87|81.19|83.65|86.56|88.28|89.27|89.54|88.59|88.16|89.27||89.92|90.32|88.18|86.61|86.54|87.43|89.36|90.46|89.48|88.98|89.6|88.8|88.92|87.24|87.78|87.04|87.48|87.34|87|87.05|87.1|86.37|86.27|86.83|87.83|88.49
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.41|16.4|16.64|17.36|17.68|17.88|17.79|17.96|18.4|18.73|18.57|18.91|18.32|18.06|18.18|17.52|17.19|17.38|17.05|17.16|17.63|17.34|17.2|17.34|18.45||18.32|17.6|17.75|18.09|17.63|16.75|15.5|15.54|15.53|16.17|16.09|15.67|15.75|14.66|14.58|14.43|13.98|13.7|13.77|14.44|14.01|14.02|13.07|13.01|12.94|13.39|13.68|14.29|14.15|14.71|15.03|15.19|14.94|14.79|15.88|16.2|16.48|16.16||17.25|16.92|17.11|17.78|18.1|17.32|16.61|16.77|16.82|16.76|16.79|17.23|17.19|16.25|16.08|15.77|15.71|15.51|16.29||16.32|15.87|15.73|16.05|16.15|16|16.55|17.26|17.59|17.68|17||16.55|16.06|15.89|16.75||16.32|16.32|16.23|16.76|16.58|16.82|16.11|15.83|15.41|15.56|17.14|17.45|17.79|16.05|16.12|15.04|16|16.93|18.72||18.27|18.14|17.92|16.05|16.01|16.18|16.09|16.32|16.63|15.78|16.42|17.04|17.57|17.56|17.34|18.43|20.32|20.23|19.6|19.27|17.97|15.96|15.76|15.88|16.32|16.7|18.59|18.83|18.03|16.8|17.32|19.05|18.73|16.88|18.04|17.41|18.48|18.57|20.8|20.96|22.53|23.5|23.2|24.78|25.5|25.28|26.01|26.07|24.62|25.86|27|26.09|25.71|26.5|25.85|26.04|26.03|25.46|24.8|24.89|25.91|25.86||25.91|25.79|25.14|24.86|24.75|25.19|24.85|24.95|24.8|25.17|24.98|24.95|24.66|25.23|25.04|24.53|24.45|24.11|23.78|23.41|23.57|24.43|24.5|23.46|23.27|23.88|23.89|24.5|23.95|23.92|24.16|22.98|22.25|21.88|21.79|21.23|22.27|22.12|21.58|21.57||20.91|21.11|21.02|21.55|21.93|22.02|23.45|23.43|23.91|24.09|23.79|23.59|23.89|23.8|23.91|23.56|23.34|23.91|23.88|24.32|24.62|24.34|23.78|23.57|23.88|23.74
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.8|9.81|9.8|9.87|9.8|9.9|9.81|9.81|9.74|9.7|9.39|9.2|9|8.99|9|8.89|8.8|8.95|8.91|8.94|9.1|9.19|9|8.98|8.98||9.02|8.94|8.93|9.03|9.09|8.96|9.05|8.8|8.73|8.94|9.04|8.77|8.89|8.63|8.49|8.59|8.4|8.2|8.17|8.04|7.81|7.78|7.38|7.37|7.54|7.61|7.83|7.79|8|8.15|8.18|8.21|8.23|8.19|8.21|8.3|8.33|8.29||8.76|8.57|8.66|8.69|8.93|8.72|8.27|8.22|7.85|7.78|7.92|8.11|8.02|7.87|7.84|7.73|7.84|7.86|7.91||8.09|8.39|8.53|8.83|8.82|8.96|9.14|9.26|9.46|9.36|9.01||8.83|8.67|8.5|8.69||8.69|8.68|8.79|9.03|8.75|8.65|8.14|8.01|8.07|8.26|8.4|8.29|8.21|7.7|7.8|7.87|7.89|8|8.26||7.7|7.88|7.63|6.94|7.29|7.6|7.75|7.87|8.18|7.82|7.86|7.94|8.15|8.14|8.12|8.54|8.47|8.22|7.91|7.78|7.39|7.56|7.14|7.32|7.47|8.09|8.95|9.09|8.74|8.59|9.24|9.9|9.14|8.36|9.16|9.28|9.83|9.9|10.95|11.21|11.39|11.18|10.76|12.23|12.25|12.32|12.47|12.52|12.51|12.4|12.63|12.89|13.17|13.1|12.85|12.8|12.85|12.53|12.29|12.48|12.66|12.86||12.85|12.91|12.68|12.61|12.69|12.66|12.36|12.34|12.44|12.68|12.83|12.54|12.53|12.69|12.61|12.47|12.43|12.36|12.2|11.99|11.78|11.77|12.08|11.66|11.52|11.59|11.57|11.92|11.65|11.61|11.9|11.97|11.53|11.42|11.62|11.56|11.67|11.79|11.71|11.72||11.91|11.75|11.16|11.32|11.4|11.67|11.85|11.8|11.98|11.98|11.97|11.98|12.23|12.29|12.46|12|12.02|12.24|12.22|12.49|12.84|12.61|12.65|12.7|12.8|12.69
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|21.68|22.01|22|22.05|21.86|21.84|21.96|21.71|22.1|22.23|22.23|22.55|23.34|23.76|23.35|22.71|22.46|22.98|21.77|21.75|21.92|22|21.82|23.01|23.68||23.49|23.33|23.53|23.32|23.02|22.18|22.16|22.73|21.81|22.05|21.59|21.61|21.99|22.3|22|21.91|22.28|22.12|21.88|22.13|20.31|21.91|21.83|21.8|21.73|21.85|22.3|22.15|21.82|22.39|23.5|24.61|24.38|24.48|24.25|24.52|24.19|24.27||24.95|24.55|24.59|24.59|25.45|25.94|25.27|25.8|25.59|25.14|25.31|24.91|24.6|23.91|23.95|23.9|24|23.78|23.6||23.77|23.62|23.7|23.82|23.45|23.68|23.8|24.07|24.5|25.2|25.33||25.52|25.12|24.59|24.86||24.91|24.9|24.54|24.27|23.77|23.64|22.61|22.07|21.52|21.95|22.3|22.2|22.95|22.07|22.5|21.72|21.38|21.23|22.02||21.73|21.25|20.59|19.68|20.64|21.54|21.81|22.95|23.12|21.9|21.58|21.85|22.09|22.09|21.92|22.5|23.16|22.8|22.52|22.66|21.95|21.15|20.99|21.38|21.51|22.18|22.86|21.47|21.05|18.5|19.05|20.29|19.43|17.8|19.89|19.62|20.29|20.41|22.34|22.31|22.3|22.08|20|22.91|23.05|22.4|22.25|22.35|19.9|21.66|23.46|23.55|23.71|23.98|23.04|23.11|23.31|23.12|23.92|24.99|25.11|24.93||26.17|26.28|26.65|26.52|26.39|26.91|26.64|27.07|27.12|27.51|27.84|28|28|28.18|28.02|27.73|27.52|27.3|27.02|26.62|26.48|26.62|26.5|26.59|26.25|26.32|25.95|25.63|24.59|24.79|24.6|27.26|27.33|26.54|26.68|26.52|26.91|26.6|25.64|25.51||25.52|25.48|25.6|26.2|26.41|26.47|26.93|26.98|27.13|26.98|26.59|26.46|26.65|26.48|26.48|26.18|26.55|26.8|26.86|27.38|28.02|27.54|27.38|26.98|27.4|26.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.69|31.32|30.97|32.6|33.37|33.28|32.76|32.25|31.49|31.23|30.87|30.92|30|29.34|30.18|30.4|31.28|30.19|29.3|29.75|31.18|30.55|30.1|29.73|29.49||30.05|29.14|28.89|28.81|29.81|29.02|27.44|27.5|27.5|29.13|29.1|28.3|28.5|27.42|26.72|27.9|26.8|26.68|27.01|26.1|26.04|25.23|23.73|23.1|23.06|23.69|24.91|24.61|24.78|26.78|27.45|28.08|27.53|27.66|28.38|30.14|30.04|31.14||31.81|30.8|31.7|31.74|32.91|32.63|31.22|31.73|31.02|31.35|32.32|32.52|34.32|33.13|31.94|30.98|31.28|31.18|31.49||32.23|31.25|31.69|32.85|33.4|33.61|33.8|34.18|34.82|34|32.52||32.59|31.36|30.65|31.37||31.5|30.99|31.21|32.49|32.2|32|30.83|30.07|27.05|28.37|28.02|26.7|26.46|24.45|25|25.17|25.71|25.86|26.95||24.76|25.06|25.02|23.24|23.36|24.26|25.57|26.09|27.07|25.46|26.51|26.89|28.5|28.19|27.97|30.75|31.22|30|29.54|29.34|28.66|26.01|26.17|26.29|27.23|27.05|28.57|28.49|27.8|28.05|28.67|31.7|31.51|26.01|30.63|33.41|34.59|34.66|37.63|38|39.1|39.8|39.27|42.1|42.26|41.91|42.85|43.32|44.55|41.49|43.11|44.84|45.77|47.01|46.69|46.93|47.02|47.99|46.93|47.9|48.75|49.9||49.84|49.24|48.5|48.15|48.24|48.8|47.67|47.81|48.68|49.72|50.5|49.97|50.01|51.14|50.86|49.53|49.83|50.55|50.8|49.88|50.5|50.74|51.33|50.06|49.64|50.58|51.08|51.6|49.59|49.03|50.19|49.92|47.33|46.67|48.77|48.75|49.5|49.93|50.13|49.9||49.85|49.62|49.28|48.75|48.43|48.87|51.2|54.2|54.24|53.92|54.34|54.3|55.01|55.71|55.89|54.69|54.12|54.01|54.25|54.01|56.08|56.45|56.32|57.71|59.18|58.6
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.25|20.08|20.34|21.19|21.07|21.63|20.71|20.15|19.75|19.55|19.07|19.64|19.68|19.61|19.68|19.02|18.59|18.52|18.63|18.96|19.11|18.84|18.33|18.66|18.58||18.62|18.11|17.82|18.04|17.24|17.48|16.54|17.23|17.05|17.62|17.71|17.5|16.66|16.31|16.11|16.41|16.39|15.79|15.84|15.56|14.63|14.72|14.3|14.15|14.26|14.38|14.27|13.84|13.86|14.85|15.24|15.45|15.36|15.11|16|16.26|16.43|16.41||17.13|16.59|16.75|16.74|17.23|16.67|16.27|16.14|16.05|16.07|15.7|15.59|15.94|15.54|15.55|15.3|15.55|15.75|15.65||15.22|14.88|14.8|14.86|14.83|15.27|15.55|15.89|15.54|17.29|17.62||17.39|16.57|16.6|16.86||16.75|16.5|16.52|17.05|17.05|16.05|15.45|15.25|14.7|15.4|15.02|14.96|14.62|13.37|13.55|13.97|13.97|13.97|14.75||14.28|14.3|14.41|13.41|13.59|15.36|15.49|15.79|16.12|15.88|15.95|16.29|17.23|17.36|17.42|18.07|18.07|17.23|17.19|17.34|16.48|14.95|14.71|12.05|17.72|19.14|20.36|20.7|19.01|18.85|19.88|21.47|20.57|18.86|22.11|22.07|23.5|23.16|25.56|26.25|26.64|26.45|26.77|28.35|28.34|28.63|29.41|29.57|30|27.86|27.61|27.63|27.23|27.39|27.25|27.28|27.76|27.62|26.75|27.38|27.77|28.06||27.85|28.17|28.05|28.11|28.32|28.34|27.95|28.38|28.52|28.6|28.11|28.32|28.04|27.76|27.42|27.02|26.66|26.93|26.61|26.59|26.48|26.01|25.9|25.68|25.06|24.82|26.09|26|25.68|25.84|26.45|25.72|24.82|24.16|24.19|24.38|24.73|25.07|24.79|24.27||24.38|23.94|24.38|24.37|25.14|25.07|25.48|25.18|25.89|25.94|25.86|25.98|25.58|24.82|24.8|24.74|24.86|24.93|24.8|25.29|25.2|24.85|24.86|24.75|24.99|25.25
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|34.73|34.44|35.12|35.95|35.61|35.64|36.05|35.15|36.47|37.4|37.04|37.12|35.66|34.48|35|34.08|33.92|34.6|36|36.12|36.52|34.75|33.17|34.12|34.52||34.42|33.32|33.61|34.25|34.54|35.78|35.26|36.01|35.47|37.01|37.05|36.52|37.54|36.17|35.4|35.96|35.62|34.21|34.44|34.77|33.82|33.56|32.38|32.01|31.3|31.81|31.19|30.02|29.67|31.08|32.07|32.9|32.05|32.05|31.74|32.49|33.59|34.39||35.1|34.13|34.5|34.25|34.01|33.48|33.29|31.18|27.21|26.83|26.68|27.87|27.81|26.99|27.23|27.21|26.79|27.16|27.21||28.26|24.75|24.83|24.01|23.34|23.29|24.13|25.05|26.33|26.25|25.55||24.16|24.46|24.28|24.51||24.44|24.51|24.35|24.33|23.66|21.87|21.06|20.86|20.29|21.2|20.89|19.9|20.77|19.49|20.05|20.03|19.75|19.87|20.88||20.5|20.46|19.68|18.82|20.89|22.6|22.46|23.13|23.79|23.81|23.91|25.75|26.7|26.67|27.58|29.22|30.03|30.17|29.98|28.25|25.73|24.33|23.99|21.9|22.48|23.9|31.78|30|28.55|27.5|28.47|30.66|28.68|25.84|28.56|29.66|31.3|29.7|35.92|35.64|38.52|39.13|39.73|40|40|40.12|40.49|40.38|41.3|36.97|39.77|39|39.18|40.25|40.17|40.56|40.65|41.28|40.13|40.47|41.52|43.22||42.27|42.1|42.44|42.41|44.55|45.07|45.76|45.96|45.17|45.92|46.62|44.77|44.36|44.26|44.03|43.45|43.92|43.76|43.48|43.73|46.02|46.12|46.02|46.16|46.56|45.05|45.57|43.85|41.33|41.96|41.77|42.09|41.53|41.44|41.48|42.21|43.18|43.71|42.55|42.53||43.72|44.54|43.36|43.35|41.14|41.25|41.13|41.25|41.34|41.58|40.59|40.02|39.94|39.1|38.01|36.69|37.45|38.59|39.03|39.16|39.16|38.9|38.98|38.92|38.91|38.19
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.55|2.69|2.71|2.81|2.7|2.37|2.31|2.37|2.4|2.3|2.29|2.23|2.18|2.11|2.1|2.09|1.96|2.08|2.08|2.04|2.2|2.25|2.18|2.28|2.46||2.38|2.21|2.2|2.26|2.32|2.26|2.21|2.18|2.15|2.27|2.38|2.27|2.32|2.33|2.28|2.29|2.19|2.08|2.17|2.24|2.07|2.08|2.03|2.05|2.1|2.07|2.26|2.13|2.12|2.18|2.33|2.5|2.63|2.55|2.56|2.79|2.92|3.11||3.29|3.23|3.21|3.15|3.45|3.45|3.22|3.25|3.01|2.9|2.9|2.9|3.08|3.04|2.91|2.79|2.9|2.96|3.08||3.49|3.62|3.79|3.6|3.62|3.77|3.8|3.72|3.79|3.74|3.7||3.63|3.27|3.18|3.41||3.39|3.31|3.25|3.47|3.38|3.11|3|3|2.96|3|3.09|3.16|3.36|3.09|3.01|2.86|2.84|2.92|3.21||3.09|2.91|2.67|1.85|2.34|3.05|3.22|3.61|3.59|3.6|3.67|3.97|4.1|3.9|3.75|3.8|4.08|4.11|3.95|3.85|3.62|3.68|3.72|4.51|4.64|5.3|5.52|4.95|4.79|4.2|4.2|4.84|4.67|3.88|4.62|4.9|5.3|5.34|6.48|6.56|7.33|7.33|7.51|7.74|7.69|7.95|8.34|8.56|8.95|7.76|8.5|8.69|8.68|9.06|9.02|9.1|9.13|9.82|9.49|9.61|9.75|9.78||10.03|9.98|9.73|9.56|9.41|9.48|9.5|9.56|9.61|9.6|9.98|10.02|10.06|9.96|9.88|9.61|9.58|9.88|9.82|9.3|9.45|8.4|8.29|8.95|8.9|8.73|8.52|9|8.84|8.62|8.58|8.85|8.36|8.13|8.11|7.98|8|7.61|7.16|7.01||7.23|7.35|7.38|7.51|7.45|7.45|7.89|7.78|8.15|8.34|8.51|8.66|8.65|8.46|8.32|8.19|7.89|8.09|8.1|8.5|8.47|8.15|8.23|9.02|9.61|9.71
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|15.15|15.15|15.09|15|15|15.2|15.48|15.97|15.93|16.14|15.48|15.5|15.07|15.04|15.21|15.3|15.1|15.08|14.96|15|15.45|15.4|15.11|15.8|15.56||15.6|15.15|15.26|15.45|15.35|15.26|14.62|14.9|14.48|15.26|15.18|14.71|15|14.94|14.35|14.72|14.72|14.25|14.14|14.21|13.88|13.64|12.75|12.3|12.07|12.3|12.36|12.14|12.31|12.49|12.66|12.58|12.09|12.05|12.53|12.67|13.09|13.21||13.85|13.49|13.73|14.04|14.54|14.21|13.53|13.71|13.29|12.75|12.9|13.31|13.79|13.5|13.03|12.58|12.55|12.5|12.81||13.27|12.71|12.97|13.45|13.62|14.02|14.25|14.34|15.08|14.81|14.47||14.56|14.31|13.91|14.06||14.05|14.02|14|14.26|14.09|15.02|14.62|14.32|13.69|13.98|13.75|13.49|13.45|12.38|12.72|12.72|12.62|12.55|13.68||13.01|13.11|13.12|12.06|12.17|12.47|12.51|13|13.24|12.87|13.51|13.46|14.23|14.02|13.78|14.95|15.81|15.6|15.62|15.28|14.91|14.36|13.86|13.37|13.9|14.25|15.21|15.44|15.27|14.48|14.98|15.63|15.69|14.26|15.54|15.49|16|16.19|17.2|17.13|18.06|17.8|17.27|18.19|18.52|18.52|18.5|18.47|18.36|17.91|18.55|18.55|19.33|19.58|19.67|20.14|20.22|20.52|20.15|20.5|21.51|22.47||22.85|23.46|23.02|22.65|22.93|22.92|22.8|23.14|23.48|23.88|24.18|23.76|24.03|24.05|23.93|23.6|22.7|22.46|22.46|22.17|21.98|21.92|21.28|21.64|21.61|21.56|21.62|22.02|21.63|21.95|21.47|21.04|20.23|20.22|20.32|19.99|19.71|19.76|20.31|20.29||20.26|20.87|21.12|21.34|21.22|21.59|22.42|22.18|22.31|22.31|22.14|22.21|22.57|22.41|22.19|21.88|21.79|22.31|22.34|22.9|23.35|22.81|22.85|22.82|23.07|22.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.97|24.11|23.96|24.09|23.71|23.66|23.72|23.83|23.25|22.76|22.76|22.81|22.74|22.99|22.94|24.12|23.73|24.36|24.18|23.99|25.5|25.45|25.02|25.28|25.5||26.51|26.51|26.44|26.8|27.35|27.04|26.62|26.75|26.27|26.75|26.69|26.08|26.13|25.68|25.08|26.38|25.59|25.06|25.07|25.01|24.42|24.13|23.04|22.86|22.77|22.76|22.91|22.26|22|22.76|22.93|22.86|22.97|22.96|21.75|21.07|21.35|21.58||22.94|22.45|22.85|23.1|24.35|23.62|23.17|23.45|22.57|22.51|22.63|23.3|23.1|22.95|23.08|22.57|22.67|22.48|22.76||23.45|23.11|23.14|23.8|23.89|24.5|24.76|24.89|24.78|24.02|23.64||23.48|22.65|22.31|22.59||22.39|22.35|22.44|22.66|22.35|23.04|22.78|22.25|21.95|22.28|23.23|22.99|23.35|21.57|22.01|21.41|20.19|20.18|21.76||21.59|21.43|22.06|20.99|20.24|20.5|20.52|20.87|21.49|20.5|21.44|22.76|23.45|23.71|23.76|25.15|25.37|24.76|24.26|24.4|23.79|22.34|21.76|22.03|22.24|23.21|24.95|24.72|24.02|22.72|23.59|25.52|25.03|23.35|24.42|25.07|25.26|25.95|27.74|29.72|30.11|30.54|29.92|30.79|31.16|30.67|30.77|30.67|29.29|29.24|29.13|29.23|29.55|29.99|29.8|30.04|30.25|30|29.36|29.6|30.31|30.32||30.03|30.55|30.04|30.03|30.22|30.1|29.45|29.89|29.66|30.2|30.34|29.86|29.83|30.12|29.84|29.38|29.09|28.68|27.99|27.35|26.39|27.02|26.83|26.83|26.62|26.97|26.71|27.27|27.53|27.2|27.41|27.17|26.25|26.18|26.4|26.2|26.43|26.57|27.69|27.33||27.29|27.2|27.09|27.51|27.82|28.31|28.11|27.92|28.47|28.5|28.5|28.6|29.05|29.05|28.72|28.25|28.29|28.58|28.49|29.03|29.34|28.84|28.49|28.3|28.67|28.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|16.62|16.59|16.78|17.04|17.06|17.27|17.45|17.06|16.54|15.9|15.56|15.75|15.63|15.44|15.89|15.11|14.61|14|13.78|13.94|12.68|12.58|12.8|12.7|12.21||11.53|10.61|10.44|10.65|10.67|10.53|10.17|10.39|10.32|10.51|10.5|10.39|10.48|10.39|10.3|10.67|11.01|11.12|11.18|11.21|10.56|10.7|10.73|10.56|10.11|9.98|9.89|9.45|9.43|10.11|10.63|11.05|10.85|11.1|11.45|11.89|11.52|11.75||12.28|11.73|11.53|11.9|12.27|12.21|11.72|11.91|11.26|11.16|11.23|11.26|11.14|10.98|10.37|9.68|10.17|10.55|10.47||10.85|10.69|10.96|10.94|11.13|11.23|11.08|12.94|13.36|13.89|14.04||13.87|13.36|13.13|13.26||13.21|13.24|13.2|13.74|14.45|14.56|14.22|14.09|14.45|15.09|15|14.45|15.4|13.67|13.69|13.12|12.69|13.21|14.5||13.36|13.21|13.14|12.26|12.3|13.43|13.18|13.67|16.46|16.03|17.91|18.41|19.29|19.48|19.11|20.69|20.62|18.92|18.37|18.37|17.86|17.17|17.12|17.16|18.35|18.73|20|20.76|19.24|20.71|21.11|24.28|21.13|17.03|18.9|18.96|20.4|20.73|24.73|25.31|25.97|25.13|27.78|29.89|30.76|30.72|30.81|31.12|30.95|29.52|29.98|29.46|29.79|30.53|29.37|29.76|29.79|29.77|28.83|30.36|31.82|32.59||32.76|33.05|32.84|32.74|32.99|33.47|33.17|33.02|32.5|32.06|32.93|33.48|33.36|33.84|33.55|33.54|33.51|33.62|33.42|32.78|33.25|34.28|34.15|34.27|34.17|35.41|35.56|34.78|30.78|31.42|31.11|30.84|30.15|29.39|29.88|29.14|28.89|29.12|27.85|27.53||27.67|27.76|28.11|29.78|29.67|30.01|30.39|30.01|30.67|31.19|31.21|31.01|31.03|30.51|30|29.28|29.48|29.25|30.18|30.96|31.49|31.35|31.02|31.78|32.23|31.81
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|21.25|21.19|21.44|20.53|20.44|20.51|20.2|20.23|20.42|20|20.01|20.34|19.11|18.7|18.73|18.84|18.69|18.9|18.93|19.08|19.7|19.23|19.43|19.21|18.77||18.66|17.83|17.94|18.2|18.07|17.81|16.72|16.56|16.51|16.73|16.02|15.17|15.13|14.93|14.67|14.54|14.51|14.46|14.5|14.24|13.49|13.39|12.51|11.86|11.83|11.96|12.8|13.07|13.46|14|14.4|14.7|14.84|14.94|15.24|15.88|15.63|15.73||16.2|15.58|15.42|15.4|16.13|15.99|15.46|15.56|15.78|15.77|16.1|16.59|16.61|16.49|15.99|15.66|15.85|16.01|15.95||15.94|15.49|15.28|15.65|15.55|15.96|16.31|16.35|16.65|16.49|16.28||16.19|16.36|16.47|16.8||16.81|16.55|16.7|16.62|15.77|15.63|15.83|15.56|14.43|15.11|14.75|14.03|14.39|13.45|13.7|14.48|14.47|14.8|15.72||15.43|15.39|15.09|14.26|14.55|16.53|16.25|16.96|17.52|17.57|20.79|21.22|22.5|22.01|21.63|22.39|22.97|22.33|21.78|21.39|21.2|19.5|18.62|18.98|19.85|20.63|21.05|20.4|20.1|20.1|20.91|22.51|22.19|21.03|22.7|23.34|23.94|24.28|24.93|25.2|25.98|25.3|23.99|23.52|24.26|24.26|23.93|24.84|24.4|24.36|24.39|24.53|25.05|25.28|24.8|25.28|25.5|25.39|24.76|24.92|24.91|24.59||24.46|24.52|24.1|23.94|24|24.08|23.06|23.25|23.43|23.53|23.5|22.75|22.12|21.49|21.83|21.05|21.05|20.93|20.7|20.49|20.6|20.35|20.26|20.17|20.07|20.21|20.1|20.08|20.15|20.21|19.92|19.37|20.75|20.46|21.4|21.23|21.46|21.51|21.13|20.94||20.54|20.79|20.03|20.62|21.52|22.07|22.29|22.2|23.56|23.32|23.4|23.06|23.22|23.5|24.03|24|24.06|24.85|24.69|24.93|24.7|23.88|23.59|24.11|24.77|24.85
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.21|19.97|19.8|19.82|20.11|20.84|21.04|22.51|22.48|21.83|21.62|21.59|20.83|20.34|20.24|19.84|19.68|18.68|18.45|18.77|19.3|18.85|18.49|18.85|18.49||18.06|17.22|17.08|17.61|17.17|16.67|15.64|15.9|15.95|17.13|16.87|16.23|16.16|15.94|15.51|16.53|15.44|14.79|14.77|14.09|13.48|13.23|12.59|12.35|12.28|13.05|12.99|12.78|13.05|13.76|14.07|13.54|13.36|13.27|13.25|13.6|14.16|14.51||15.74|15.12|15.31|15.74|16.1|15.85|15.06|15.37|15.32|15.54|15.8|15.11|16.01|15.28|15.07|14.53|14.45|15.04|15.7||16.39|15.66|16.22|16.67|17.13|17.57|17.54|17.86|18.03|17.58|16.96||17.39|16.44|16.16|16.18||16.1|15.96|16.33|17.04|16.73|17.2|16.57|16.09|15.77|15.89|16.1|15.24|15.37|13.8|14.37|14.11|14.01|14.34|14.91||13.5|13.34|13.2|11.95|11.91|12.25|13.09|13.93|13.72|13.4|14.31|15.1|15.45|15.94|16.18|18.28|18.69|18.1|17.21|16.37|16.22|15.6|14.64|14.29|14.63|15.1|16.55|17.09|17.16|16.62|17.33|19.28|19.59|17.77|18.77|19.2|19.75|21.01|23.68|23.76|24.85|24.86|24.83|25.03|25.59|25.07|24.78|25.62|26.52|25.37|25.81|25.7|25.92|25.92|26.27|26.66|26.72|26.89|26.65|27.34|27.98|29.11||29.79|31.11|30.96|31.08|31.31|31.46|30.82|31.05|30.63|31.05|31.58|31.1|31.26|31.79|30.78|29.93|29.35|28.9|28.87|28.78|28.76|29.57|29.9|29.1|29.06|29.68|29.94|30.74|30.41|31.87|31.37|31.25|29.91|29.71|29.7|29.77|30.37|30.18|31.54|31.73||31.52|32.32|32.49|31.81|31.28|31.62|32.92|32.08|31.48|31.94|32|32.44|33.57|33.39|32.97|32.41|32.34|33.11|33.1|34.4|35.03|35.46|35.37|36.23|36.99|36.5
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.67|24.76|24.66|25.22|25|25.13|24.82|||23.54|23.15|23.17|22.9|22.17|22|22.15|22.07|22.45|22.43|22.45|||22.45|22.05|22.25||22.03|21.96|22.38|22.55||22.89|21.96|21.91|21.71|22.81|22.78|22.72|22.84|22.17|22.13|22.08|22.1|22.75|22.76|22.24|21.13|21.08|21.29|21.16|21.07|20.81|21.53|21.75|22.03|22.51|22.87|23.56|22.91|22.92|23.27|24.26|24.18|24.52||25.21|24.6|24.85|24.83|25.82|25.9|25.62|25.9|27.99|27.95|27.88|29.18|29.33|28.7|28.58|28.1|28.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|24.23|24.52|24.18|24.53|24.8|24.97|26.34|26.9|27.47|27.4|27.1|26.75|25.92|25.83|25.3|24.42|23.91|24.9|24.68|25.72|26.27|25.53|24.62|24.67|24.66||24.28|23.25|23.23|24.39|24.18|23.82|22.17|22.51|22.01|23.74|23.86|23.23|23.71|23.57|22.79|23.92|22.79|22.26|22.36|22.1|20.69|20|19.19|18.88|18.65|19.13|19.01|18.24|18.32|19.4|19.99|19.07|18.56|18.43|18.58|19.02|19.28|19.88||20.85|19.86|19.98|20.69|21.21|20.78|19.32|19.56|19.09|19.06|20|20.15|22.67|21.6|21.43|20.22|19.95|20.08|20.89||21.15|19.75|20.33|21.2|21.89|22.61|22.24|21.9|21.8|21.44|20.65||21.03|20.77|20.49|20.62||20.69|20.37|20.83|21.52|21.46|21.87|21.44|21.02|20.66|20.65|21.05|19.55|19.71|18.52|18.99|18.51|18.53|19.07|19.9||18.58|18.33|17.96|15.34|14.72|14.96|15.7|16.79|17.46|16.68|17.92|18.76|19.79|20.51|20.74|23|22.79|22.55|20.55|20.01|19.71|18.96|18.48|17.55|18.12|18.87|20.66|21.39|20.98|19.71|21|23.2|23.64|20.38|21.69|21.55|22.49|23.98|26.11|28.47|30.38|30.07|29.99|30.5|31.28|30.8|30.52|31.43|32.77|30|30.06|30.36|30.81|31.43|30.91|31.14|30.76|31.25|31.52|31.83|33.47|35.9||36.36|37.35|37.19|37.19|37.76|37.61|36.63|37.08|36.72|37.11|38.06|37.95|38|39.15|36.95|35.41|35.17|34.07|33.16|32.75|31.95|32.79|32.33|30.35|30.3|30.77|31.3|32.22|32|33.6|32.47|32.74|31.71|31.33|31.62|31.53|32.93|33.55|34.25|34.27||34.85|36.29|36.66|36.09|36.38|36.4|38.61|37.6|35.98|36.23|36.59|36.67|37.67|36.51|36.68|36.34|36|36.65|37.55|38.72|39.19|39.5|39.33|39.87|39.91|40.13
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|6|5.88|5.88|6.17|6.84|7.2|7.12|7.3|7.33|7.01|6.88|6.96|7.14|6.96|6.82|6.76|6.58|6.62|6.13|6.1|6.49|6.18|5.99|5.64|5.65||4.99|4.5|4.5|4.86|4.78|4.71|4.44|4.12|3.98|3.88|3.45|3.2|3.06|3.08|3.07|3.25|2.98|2.9|3|3.04|2.61|2.47|2.29|2.2|2.17|2.43|2.43|2.4|2.58|2.65|2.69|2.67|2.73|2.67|2.65|3|2.98|2.98||3.17|3.2|3.37|3.52|3.77|3.69|3.6|3.46|3.3|3.23|3.29|3.38|3.54|3.48|3.47|3.51|3.23|3.17|3.27||3.28|2.96|3.04|3.33|3.53|3.69|3.84|3.9|3.96|3.79|3.75||3.62|3.58|3.53|3.67||3.83|3.79|3.72|3.89|3.69|3.58|3.56|3.51|3.41|3.49|4.75|4.83|5.2|4.39|4.5|4.03|4.09|4.18|4.62||4.15|3.94|4.26|3.58|3.48|3.6|3.84|3.95|4.09|3.67|4|4.34|5|4.95|5.04|5.66|6.08|5.97|6.87|5.95|5.53|5.04|5.05|4.93|5.42|6.12|6.33|6.5|6.67|6.46|7|7.83|8.68|7.37|8.78|8.8|9|9.01|10.15|10.43|11.28|11.12|11.38|11.5|11.12|11.38|11.38|11.56|11.78|10.82|10.28|9.6|9.98|10.46|8.3|8.9|9|8.87|8.96|9.03|9.28|9.31||9.54|9.41|8.93|8.72|9.03|9.84|9.7|10|10.02|10.82|10.96|10.47|10.23|10.63|10.8|10.41|10.38|10.3|10.05|10.4|10.62|10.7|11.28|12.18|12.04|12.52|12.88|13.95|13.66|13.76|13.43|12.5|11.98|11.6|11.66|11.62|11.9|12.81|12.85|13.55||13.5|13.45|13.52|14.38|14.58|14.38|14.48|14.54|13.95|13.49|12.93|13.2|13.67|13.84|13.65|13.88|13.23|13.85|13.75|14.2|14.19|14.14|14.53|16|15.76|15.88
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|19.88|19.48|19.73|20.59|21.53|21.26|21.22|22.07|22.08|21.28|21.01|21.32|19.81|18.96|19.25|19.68|19.38|16.79|16.88|17.01|17.72|17.31|17.17|17.51|17.36||17.55|16.9|16.83|17.46|17.14|15.96|14.97|14.89|14.96|15.75|15.85|15.25|15.47|14.46|14.18|14.26|13.77|13.66|13.81|14.07|13.3|13.29|12.07|11.55|11.39|11.81|12.7|12.29|12.33|12.74|13.02|12.89|12.75|12.76|12.92|13.38|13.36|13.25||13.93|13.03|13.73|13.94|14.71|14.77|14.23|14.43|14.29|14.29|15.06|15.65|16.29|15.94|15.72|15.48|15.55|15.41|15.15||16.26|14.78|15.85|16.66|17.34|18.23|18.34|18.45|19.42|18.13|18.18||17.07|16.76|16.44|16.94||16.83|16.5|16.09|16.46|16.18|16.07|14.89|14.66|15.02|15.28|15.65|15.37|15.27|14.06|14.57|14.08|13.72|13.96|15.01||13.48|13.22|12.06|11.08|11.61|12.2|13.32|14.22|14.57|14.28|15.12|15.85|16.2|16.89|17.08|18.43|18.92|18.62|18.45|18.21|17.01|15.28|15.7|15.38|16.14|16.32|17.03|17.43|16.29|15.38|16.5|17.21|18.07|14.63|15.95|17.31|17.98|18.9|21.44|20.7|22.69|22.5|22.02|23.08|23.1|23.59|24.11|24.73|26.03|23.97|24.28|24.72|25.17|26.42|25.99|26.08|26.67|27.25|25.97|26.43|26.55|26.58||26.01|25.64|25.1|24.83|25.09|25.34|24.52|24.91|25.42|26.14|26.71|25.65|25.49|26.34|25.96|25.17|25.26|24.92|24.63|24.48|23.96|23.91|24.18|23.65|23.65|24.11|24.02|25.8|23.78|24.29|23.92|22.94|20.62|20.69|20.81|21.5|22.25|24.03|23.68|23.53||23.52|23.54|23.29|24.16|24.33|24.9|25.28|24.72|25.25|25.23|26.12|26.36|27.14|27.09|27.13|26.64|26.41|27.25|27.18|27.83|28.48|28.93|29.78|29.26|30.59|30.41
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.5|10.13|9.98|10.2|10.3|10.06|10.6|11.06|11.06|11.4|10.94|10.33|10.12|10.05|10.23|9.91|9.7|9.55|9.6|9.75|10.3|10.27|9.97|10.07|9.95||10.25|9.5|9.3|9.4|9.71|9.53|8.88|9.04|8.87|9.21|9.18|8.86|9.02|8.78|8.54|8.8|8.83|8.35|8.3|8.67|8.6|8.37|7.93|7.63|7.95|7.41|7.22|6.99|7.07|7.23|7.49|7.29|6.95|6.56|6.57|6.96|7.24|7.35||7.92|7.52|7.66|7.69|8.07|8.04|7.8|7.29|7.17|7.1|7.1|7.14|7.24|6.93|6.58|6|5.81|5.85|5.66||6.22|6.21|6.13|6.15|6.37|6.8|7.04|7|7.02|6.97|6.55||6.47|6.21|6.05|6.3||6.51|6.5|6.69|6.92|6.71|6.97|6.73|6.3|6|6.14|6.3|5.52|5.53|5.3|5.55|5.5|4.93|5.21|5.6||5.19|5.28|5.08|4.48|4.71|5.04|5.42|5.51|5.59|5.28|5.69|5.8|6.11|6.3|6.57|7.11|7.11|6.55|6.66|7.06|6.25|5.75|5.93|5.61|6.08|6.4|6.73|6.95|7.08|6.77|7.08|7.62|7.27|6.63|7.15|7.2|7.56|7.66|8.42|8.49|8.89|8.56|8.45|9.57|10.32|10.22|10.08|10.44|10.93|10.11|10.09|10.31|10.58|11.32|11.05|11.32|11.46|11.96|11.72|11.71|12.55|13.87||13.8|14.4|14.26|14.29|15.62|15.88|15.71|15.86|15.54|15.54|15.85|15.78|15.66|15.24|15.79|15.21|14.61|14.17|14.09|14.16|14.55|14.42|14.4|14.48|14.43|13.99|14.35|14.9|14.49|14.87|15.22|15.58|14.77|14.55|14.77|14.36|15.09|15.4|16.22|16.69||16.29|16.95|17.28|17.44|16.86|16.89|17.6|17.17|17.54|17.09|16.11|16.16|16.57|16.62|16.09|15.81|15.73|16.02|16.52|16.94|16.99|16.87|17.05|17.03|16.82|13.95
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.25|4.31|4.31|4.42|4.43|4.5|4.5|4.48|4.56|4.52|4.56|4.57|4.55|4.52|4.53|4.56|4.47|4.57|4.57|4.61|4.69|4.67|4.59|4.64|4.65||4.59|4.53|4.49|4.46|4.48|4.42|4.31|4.28|4.28|4.37|4.39|4.16|4.15|4.21|4.14|4.24|4.19|4.13|4.08|4.02|3.93|3.96|3.78|3.8|3.95|4.04|4.12|4.12|4.21|4.21|4.24|4.25|4.21|4.26|4.07|4.1|4.14|4.15||4.25|4.2|4.06|4.11|4.13|4.07|3.99|4.01|4.13|4.13|4.17|4.25|4.24|4.22|4.21|4.2|4.2|4.18|4.21||4.27|4.15|4.15|4.15|4.19|4.25|4.38|4.45|4.61|4.52|4.42||4.43|4.29|4.3|4.38||4.47|4.5|4.5|4.45|4.57|4.64|4.67|4.63|4.57|4.58|4.74|4.43|4.28|3.97|3.96|4.05|3.99|3.99|4.18||4.19|4.16|4.11|3.87|4|4.12|4.15|4.34|4.47|4.36|4.46|4.47|4.5|4.69|4.8|4.88|4.65|4.68|4.67|4.69|4.62|4.49|4.47|4.31|4.4|4.5|4.51|4.37|4.11|3.95|4.14|4.27|4.33|4.09|4.16|3.79|4.35|4.31|4.54|4.83|4.85|4.43|4.24|4.7|4.84|4.8|4.71|4.63|4.74|4.72|4.69|4.57|4.59|4.61|4.71|4.82|4.79|4.74|4.84|4.68|4.58|4.74||4.69|4.71|4.88|4.71|4.74|4.71|4.6|4.33|4.39|4.45|4.6|4.52|4.64|4.31|4.59|4.36|4.38|4.4|4.38|4.25|4.22|4.34|4.35|4.3|4.3|4.41|4.45|4.53|4.36|4.36|4.42|4.39|4.32|4.3|4.28|4.2|4.29|4.33|4.42|4.33||4.49|4.59|4.69|4.66|4.71|4.87|4.93|4.93|5.04|5.09|5.22|5.24|5.26|5.25|5.13|5.1|5.09|5.22|5.18|5.28|5.51|5.45|5.41|5.41|5.62|5.64
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|24.1|23.4|23.44|24.08|23.56|22.38|22.03|27.89|27.1|27.11|26.76|26.34|24.16|23.4|23.37|23.71|24.14|22.29|21.14|21.44|22.35|21.85|21.18|21.12|20.52||19.75|19|18.96|19.22|19.21|19.08|18.17|18.51|18|18.5|19.25|16.87|16.22|16.58|16|16.44|16.65|16.22|16.43|16.67|16.5|15.37|14.65|13.95|14.06|14.47|15.12|15.13|15.6|15.6|16|14.99|12.52|12.71|13.54|14.29|14.2|14.64||15.62|15.8|15.3|15.09|14.75|14.59|13.66|12.98|12.45|12.51|13.32|13.51|13.56|13.35|12.72|12.08|12.05|11.7|12.2||14.64|14.45|14.12|15.4|15.35|16.12|16.41|16.77|17.76|17|15.7||15.63|13.7|13.92|13.93||13.88|13.37|13.09|14.69|14.2|13.93|14.54|14.91|14.75|15.26|14.6|13.89|12.01|10.5|10.88|10.34|10.41|10.22|11.6||10.16|10.16|8.89|7.91|8.06|9.16|9.72|10.01|9.95|9.35|10.68|10.13|11.13|11.81|12.27|13.86|13.13|12.95|13.12|13.19|11.99|10.73|10.75|9.76|11.81|14.13|15.95|17.18|17.16|16.68|18.08|21.02|18.27|16.12|16.9|16.5|17.66|15.11|17.35|17.16|19.66|18.85|17.05|21.5|23.38|24.22|24.46|26.61|28.12|22.37|22.76|24.44|24.52|24.1|23.55|26.01|26.28|27.22|26.31|26|28.33|29.4||29.91|30.06|29.21|28.93|29.56|29.95|29.75|30.37|31.13|31.98|33.71|33.95|32.49|35.55|36.45|35.11|33.85|33.38|32.63|32.6|34.59|32.12|31.98|29.03|30.82|32.32|32.33|33.35|33.05|33.12|32.54|33.1|30.81|27.94|29.27|27.9|29.66|27.65|25.85|26||28.31|32.75|32.55|34.46|33.13|34.73|37.87|37|37.05|38.28|38.61|39.08|40.61|37.87|37.28|36.77|37.62|37|39.65|44.08|46.5|44.48|43.89|45.88|44.44|43.56
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.83|9.9|9.85|10.01|10.47|10.52|11.1|11.38|11.37|11.43|11.19|11.15|11.05|10.77|10.93|10.85|10.78|10.84|10.88|11.06|11.33|11.25|10.91|11.01|11.04||11.33|11.03|10.91|11.07|11.05|10.86|10.4|10.53|10.4|10.76|10.66|10.37|10.46|10.21|9.99|10.33|10.12|9.97|9.96|9.99|9.77|9.57|9.1|8.95|8.93|9|8.88|8.78|8.9|9.23|9.32|9.24|9.14|9.08|9.2|9.3|9.52|9.38||9.78|9.43|9.5|9.63|10.1|9.96|9.51|9.54|9.34|9.22|9.24|9.14|9.31|8.71|8.55|8.14|8.12|8.17|8.29||8.54|8.3|8.44|8.63|8.55|8.86|8.97|9.17|9.68|9.58|9.55||9.49|9.13|9.06|9.14||9.11|9.13|9.3|9.47|9.4|10.18|10.1|9.87|9.46|9.7|9.68|9.29|9.13|8.27|8.6|8.57|8.53|8.59|9.12||8.88|8.82|8.64|8.14|8.5|8.76|9.21|9.69|9.86|9.67|9.91|10.52|10.57|10.81|10.84|11.48|12.35|12.27|12.07|12.26|12.19|11.44|10.93|9.75|10.35|10.5|11.1|11.43|11.39|10.85|11.39|12.96|12.38|11.61|12.32|12.21|12.6|12.56|13.44|13.35|14.35|14.06|13.98|14.77|14.86|14.77|14.68|14.97|14.82|14.36|14.25|14.15|14.3|14.24|14.15|14.38|14.23|14.6|14.47|14.69|15.27|15.84||15.89|15.91|15.81|15.78|15.95|15.95|15.86|16.02|16.13|16.5|16.78|16.53|16.52|16.63|16.55|16.18|16.07|15.9|15.71|15.73|15.51|15.94|15.76|15.29|15.21|15.14|15.07|15.45|15.06|15.61|15.71|15.44|14.47|14.38|14.46|14.36|14.25|14.38|14.54|14.54||14.52|14.8|14.89|15.2|15.1|15.38|15.8|15.41|15.54|15.61|15.23|15.07|15.61|15.71|15.67|15.52|15.51|16.91|17.04|17.41|17.8|17.76|17.66|18.17|18.3|18.37
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.24|4.25|4.18|4.27|4.52|4.6|4.79|5.29|5.12|4.9|4.7|4.86|4.62|4.47|4.55|4.63|4.8|4.79|4.49|4.55|4.81|4.65|4.17|4.14|4.2||4.35|4.01|4.17|4.25|4.3|4.25|3.78|3.94|3.84|4.1|3.86|3.55|3.53|3.51|3.43|3.61|3.57|3.49|3.6|3.5|3.13|2.91|2.65|2.55|2.71|3.07|3.1|3.06|2.97|3.07|3.21|3.06|2.8|2.76|2.69|2.97|3.14|3.04||3.7|3.69|3.56|3.94|4.05|3.96|3.67|3.7|3.46|3.5|3.45|3.43|3.6|3.38|3.32|3.13|3.13|3.06|3.05||3.07|2.82|2.87|2.87|3|3.23|3.2|3.13|3.36|2.84|2.63||2.44|2.28|2.25|2.54||2.12|2.26|2.35|2.7|2.2|1.96|1.9|1.85|1.76|1.83|2.04|1.99|2.01|1.8|1.75|1.89|1.94|2.24|2.31||2.21|2.05|1.89|1.66|1.59|2|2.38|2.51|2.63|2.63|3.1|3.61|3.91|4.32|4.3|4.77|4.75|4.64|4.33|4.01|3.61|3.25|3.36|3.3|3.75|4.15|4.26|4.16|3.86|3.8|4.04|4.16|3.89|3.46|3.86|3.67|3.81|3.77|4.42|4.1|3.97|3.91|4|4.35|4.28|4.12|4.09|4.29|4.5|3.97|3.85|3.61|4.33|4.81|4.62|4.4|4.34|4.24|4.12|4.16|4.19|4.2||4.21|4.24|4.21|4.21|4.48|4.56|4.59|4.64|4.87|5.03|5.32|5.03|5.02|5.25|5.15|5.04|4.88|4.64|4.64|4.66|4.64|4.7|4.6|4.42|4.55|4.83|4.87|5.09|5.1|5.61|5.36|5.3|5.18|5.11|5.14|5.21|5.38|5.43|5.35|5.41||5.57|5.83|5.54|5.91|6.06|6.88|7.34|7|6.94|7.18|7.09|6.85|7.38|7.58|7.33|7.28|7.28|7.77|7.87|8.28|8.34|8.16|8.02|8.07|7.99|8.04
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|19.98|19.8|19.67|19.47|19.01|19.14|19.14|19.61|19.64|19.98|19.86|20.01|20.06|19.79|20.28|19.5|18.47|18.7|18.57|18.57|19|18.99|18.51|19|19.37||19.22|18.96|18.63|18.27|18.43|19|18.18|17.78|17.27|18.05|18.12|17.52|17.84|17.31|16.88|16.92|16.6|16.26|16.24|16.18|16.48|16.43|15.25|15.1|14.87|15.27|15.89|15.64|15.72|16.1|16.42|16.46|16.36|17.16|17.66|17.81|18|17.89||19.04|18.54|18.92|18.7|19.26|19.06|18.25|18.5|17.6|17|17.1|17.56|17.76|17.43|17.23|16.75|17.07|18.46|18.37||19.15|18.52|19.01|19.52|19.3|19.41|19.55|19.48|20.61|20.06|19.37||19.27|19|18.64|19.09||19.1|19.01|18.89|19.11|18.99|19.5|19|18.89|18.7|19.31|20.3|20.46|20.14|18.47|18.79|18.6|18.56|18.6|20.02||19.73|19.55|19.87|17.98|17.5|18.25|18.75|19.15|19.65|18.74|20.28|20.79|21.19|21|20.86|22.05|22.87|22.21|22.12|22.39|22.7|21.34|21.02|20.95|20.89|20.9|23.27|23.01|23.31|21.31|22.48|23.6|22.63|20.65|22.07|22.5|23.14|24.14|26.24|25.7|26.28|25.54|25.01|26.14|25.74|25.46|25.34|25.32|23.5|24.01|24.5|25.52|26.73|26.94|26.03|26.25|26.05|25.67|25.63|26.35|26.84|27.06||27.29|27.6|27.13|27.17|27.46|27.22|26.86|27.17|27.27|27.55|27.58|27.56|27.76|27.58|27.66|27.19|26.73|26.38|25.5|25.11|25.07|25.71|25.9|25.4|25.34|25.5|25.44|25.85|25.48|25.53|25.11|27.11|25.92|24.93|25.07|24.87|24.98|25.18|25.51|25.45||25.6|25.88|26.44|27.49|27.46|27.75|27.76|27.51|27.79|28.1|28.33|28.46|28.79|28.64|28.5|27.19|27.11|27.32|27.3|27.49|27.6|27.2|27.27|27.55|28.2|28.14
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|16.15|16.21|16.14|16.5|16.36|16.42|16.24|16.31|16.45|15.41|15.15|15.12|14.93|14.5|14.39|14.5|14.44|14.65|14.66|14.69|14.58|14.62|14.62|14.43|14.54||14.41|14.37|14.54|14.75|14.82|14.98|14.35|14.3|14.2|14.92|14.9|14.87|14.92|14.49|14.46|14.44|14.46|14.83|14.88|14.56|13.82|13.8|13.94|13.84|13.82|13.62|14.09|14.23|14.41|14.69|14.96|15.43|14.99|15|15.23|15.87|15.83|15.91||16.46|16.1|16.26|16.25|16.89|16.96|16.76|16.95|18.32|18.07|18.24|19.1|19.11|18.79|18.71|18.39|18.24|18.22|18.43||18.43|17.91|18.16|18.69|18.03|18.14|18.11|17.95|17.93|17.81|17.38||17.24|17.22|17.11|17.25||17.21|17.11|17.31|17.32|17.34|17.52|17.51|17.29|17.16|17.49|17.34|17.46|18.01|16.88|16.97|16.78|16.65|16.68|17.33||17.17|17.04|17.19|16.26|16.19|16.98|17.18|17.52|17.04|17.19|17.65|18.06|18.19|18.27|18.2|18.97|19.26|18.84|18.85|18.56|18.44|17.25|17.34|17.46|17.6|18|19.07|18.95|17.27|16.96|17.16|18.21|18.41|16.72|18.1|19.54|20.04|20.35|21.58|21.66|21.17|20.91|20.83|21.28|21.25|21.14|21.26|21.56|21.28|21.6|21.32|21.27|21.39|21.53|21.34|21.34|21.52|21.3|20.6|20.48|20.48|20.66||20.56|20.77|20.88|20.88|21.02|20.99|21.22|21.06|21.24|21.32|21.2|21.17|21.2|21.19|21.23|20.71|20.79|21|21.01|20.47|20.72|20.73|20.61|19.98|19.51|19.09|19.19|19.09|18.55|18.84|19.23|19.3|19.04|18.92|18.92|18.71|18.78|18.92|18.71|18.62||18.74|18.54|18.35|18.54|18.56|18.82|19.03|18.89|19.11|18.98|19.31|19.6|19.83|19.66|20.06|20.07|20.09|20.28|20.37|20.43|20.79|20.78|20.89|20.85|21.21|21.13
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.03|7.04|7.07|7.15|6.94|6.57|6.34|6.56|6.82|6.75|6.71|6.73|6.69|6.53|6.44|6.52|6.09|6.05|6|6.01|5.98|5.95|5.85|5.94|6.02||6.03|5.89|5.9|6.04|6.07|6.06|5.81|5.91|5.87|5.97|5.83|5.72|6|5.83|5.82|5.8|5.92|5.88|5.98|5.96|5.94|5.88|5.95|5.83|5.65|5.66|5.67|5.51|5.43|5.24|5.17|5.38|5.33|5.33|5.5|5.73|5.64|5.64||5.73|5.63|5.67|5.74|5.83|5.85|5.61|5.68|5.57|5.35|5.54|5.75|5.78|5.62|5.52|5.37|5.35|5.35|5.43||5.4|5.06|5.06|5.12|5.15|5.25|5.35|5.45|5.61|5.69|5.5||5.55|5.47|5.46|5.58||5.5|5.33|5.14|5.42|5.31|5|4.82|4.75|4.59|4.65|4.72|4.62|4.72|4.5|4.44|4.5|4.5|4.5|4.8||4.5|4.22|4.12|3.83|3.99|4.07|4.12|4.12|4.17|4.04|4.15|4.15|4.1|3.88|3.74|4.03|4.28|4.24|4.15|3.85|3.78|3.43|3.43|3.43|3.58|3.77|4.02|3.76|3.67|3.58|4.02|4.27|4.17|3.42|3.62|4.2|4.33|4.47|4.71|4.64|4.77|4.58|4.49|5|4.94|4.37|4.83|4.81|4.53|4.04|3.77|3.86|3.93|4|3.86|3.93|3.88|3.74|4.05|4.14|4.37|4.41||4.52|4.57|4.57|4.64|4.69|4.83|4.85|4.67|4.66|4.67|4.76|4.42|4.36|4.44|3.87|3.44|3.57|3.57|3.59|3.56|3.71|3.79|4.04|3.99|3.98|3.97|4.01|4.17|4.02|4.02|4.01|3.96|3.84|3.88|3.9|3.97|3.98|4.03|4.67|4.22||4.02|4.5|4.58|4.79|4.82|4.9|5.22|5.17|5.64|5.68|5.86|5.77|5.94|5.58|5.54|5.3|5.52|5.69|5.75|5.61|5.48|5.22|5.2|5.16|5.05|5.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.97|5.97|6.03|6.09|5.9|6.05|6.05|6.21|6.04|5.93|5.87|5.97|5.91|5.83|5.89|5.97|5.87|5.92|5.65|5.68|5.92|5.9|5.39|5.74|5.7||5.33|5.37|5.48|5.4|5.26|5.23|5.05|5|4.62|4.69|4.86|4.82|4.67|4.51|4.37|4.45|4.49|4.24|4.28|4.15|4.13|4.07|4.18|4.13|4.03|3.98|4.13|3.98|3.97|3.61|3.61|3.66|3.66|3.65|3.75|3.79|3.69|3.64||3.71|3.68|3.79|3.87|3.95|3.81|3.72|3.74|3.68|3.7|3.67|3.62|3.51|3.53|3.48|3.36|3.37|3.43|3.42||3.43|3.29|3.36|3.49|3.52|3.66|3.62|3.7|3.92|4.03|4.38||4.34|4.26|4.01|4.07||4.03|4.05|4.04|4.12|4.11|4.03|3.89|3.82|3.76|3.79|3.88|3.84|3.76|3.61|3.62|3.43|3.45|3.46|3.51||3.4|3.35|3.24|3|2.97|3.03|3.48|3.69|3.81|3.7|3.86|4.11|4.25|4.17|4.15|4.36|4.47|4.42|4.25|4.14|3.79|3.53|3.49|3.72|4.05|4.12|4.29|4.29|4.03|4.01|4.11|4.25|3.94|3.56|3.79|3.74|3.77|3.49|3.94|4.05|4.26|4.01|3.79|4.36|4.51|4.51|4.5|4.55|4.65|4.2|4.25|4.25|4.3|4.3|4.34|4.46|4.53|4.78|4.68|4.85|4.99|5.15||5.17|5.15|5.19|5.16|5.25|5.2|5.07|4.99|4.86|4.87|4.98|4.65|4.35|4.41|4.12|4.38|4.51|4.77|4.6|4.51|4.38|4.35|4.29|4.26|4.28|4.43|4.51|4.46|4.39|4.27|4.07|4.09|3.79|3.76|3.87|4.01|4.12|4.19|4.07|4.1||4.13|4.28|4.16|4.12|4.02|4.16|4.06|4.04|4.19|4.29|4.48|4.54|4.55|4.5|4.17|4.12|4.22|4.29|4.51|4.45|4.45|4.29|4.21|4.27|4.49|4.48
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.22|5.18|5.26|5.54|5.45|5.4|5.53|5.96|6.36|6.31|6.32|6.45|6.42|6.43|6.23|6.01|6.22|6.48|6.4|6.85|6.79|6.61|6.52|6.78|6.63||6.31|6.27|6.23|6.1|6.08|6.14|6.02|5.95|5.58|5.63|5.91|5.77|6.14|5.8|5.82|5.89|5.74|5.44|5.51|5.54|5.21|5.29|5.46|5.43|5.27|5.24|5.16|4.87|4.86|5.04|4.99|5.05|5.06|5.05|5.22|5.24|5.19|5.28||5.38|5.23|4.97|5.15|5.13|5.1|5.09|5.17|5.14|5.08|5.05|5.04|4.99|4.7|4.16|4.3|4.21|4.19|4.24||4.32|4.12|4.11|4.32|4.43|4.59|4.49|4.57|4.59|4.3|4.2||4.08|3.99|3.93|3.86||3.86|3.83|3.86|3.9|3.96|3.99|4.03|3.93|3.89|3.91|3.96|3.57|3.51|3.23|3.24|3.22|3.15|3.11|3.16||3.04|2.94|2.85|2.6|2.66|2.93|2.94|3|3.14|2.93|2.94|2.98|3.03|3.04|3.05|3.27|3.29|3.3|3.2|3.13|2.86|2.58|2.56|2.69|2.87|2.86|2.96|3.21|3.21|3.1|3.22|3.38|3.56|3.09|3.24|3.07|3.12|3.6|4.1|4.04|4.23|4.25|4.44|4.5|4.47|4.36|4.47|4.44|4.41|4.08|4|3.92|4|4.05|3.94|4.06|4.1|4.23|4.08|4.23|4.38|4.36||4.36|4.33|4.27|4.26|4.27|4.29|4.27|4.27|4.27|4.34|4.43|4.37|4.32|4.36|4.39|4.36|4.24|4.24|4.21|4.23|4.12|4.33|4.3|4.11|3.97|3.83|3.81|3.88|3.86|3.83|3.85|3.84|3.92|3.87|3.84|3.77|3.93|4.06|3.95|3.91||3.84|3.81|3.78|3.72|3.76|4.1|4.14|4.08|4.22|4.42|4.25|4.29|4.47|4.49|4.48|4.32|4.31|4.35|4.34|4.54|4.55|4.5|4.43|4.33|4.3|4.26
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.12|2.08|2.08|2.2|2.25|2.28|2.65|2.83|2.89|2.93|2.86|2.75|2.69|2.69|2.74|2.75|2.71|2.69|2.69|2.75|2.85|2.79|2.73|2.86|2.85||2.9|2.75|2.72|2.75|2.6|2.58|2.34|2.45|2.41|2.58|2.5|2.39|2.43|2.4|2.32|2.5|2.43|2.33|2.33|2.39|2.29|2.23|2.13|2.07|2.04|2.06|2|1.87|1.89|2|2.04|1.91|1.82|1.8|1.81|1.85|1.96|1.95||2.02|1.97|1.97|2.29|2.37|2.31|2.1|2.12|2.04|1.95|1.96|2.06|2.12|2.02|1.91|1.8|1.79|1.77|1.79||1.88|1.8|1.8|1.8|1.88|1.98|1.97|2.08|2.23|2.14|2.01||1.95|1.92|1.78|1.82||1.89|1.95|1.93|2.12|2.09|2.15|2.08|2.01|1.95|2.02|1.96|1.74|1.74|1.69|1.73|1.72|1.72|1.71|1.84||1.71|1.7|1.6|1.44|1.46|1.55|1.64|1.74|1.78|1.72|1.81|1.93|1.99|2.02|1.9|2.13|2.12|2.08|2.08|2.02|1.98|1.8|1.59|1.49|1.56|1.69|1.79|1.9|1.83|1.73|1.75|1.91|1.82|1.57|1.71|1.73|1.79|1.83|2.24|2.32|2.56|2.54|2.5|2.75|2.77|2.66|2.7|2.78|2.72|2.52|2.32|2.2|2.29|2.4|2.49|2.69|2.69|2.75|2.85|2.86|2.89|3.04||3.15|3.25|3.17|3.24|3.34|3.33|3.33|3.38|3.24|3.23|3.22|3.04|2.92|2.73|2.76|2.74|2.79|2.71|2.67|2.64|2.67|2.83|2.81|2.85|2.84|2.73|2.75|2.85|2.79|2.88|2.74|2.73|2.75|2.67|2.77|2.83|2.89|2.95|2.95|2.94||3.1|4.5|4.54|4.65|4.68|4.77|4.95|4.81|4.79|4.85|4.84|4.89|5.12|5.21|5.17|5.3|5.3|5.54|5.8|5.98|6.14|5.83|5.92|6.11|6.03|5.77
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.85|35.01|34.98|35.61|34.98|35.89|36.18|36.95|37.55|37.68|36.81|38.04|37.19|37.5|36.94|37.55|37.7|38.16|37.78|37.55|37.61|36.72|35.96|36.23|36.73||36.88|35.48|35.41|35.57|35.26|34.92|33.69|34.03|33.62|34.71|34.34|33.19|32.71|32.55|34.47|34.87|34.05|33.19|33.4|34.62|33.66|33.63|32.33|31.65|31.44|31.9|32.19|32.35|32.13|31.55|32.45|32.55|32.3|31.56|31.86|30.59|26.83|27.19||28.33|27.49|28.15|27.96|30.15|29.48|28.77|29.09|28.4|28.59|28.96|30.29|30.18|29.64|29.22|26.69|27.06|26.97|27||28.09|26.47|26.94|27.91|27.84|27.86|28.22|28.6|29.97|30.29|30.14||30|29.16|28.84|29.23||29|29.05|29|30.02|30.09|29.06|28.4|27.96|26.24|27.46|27.61|28.2|28.33|26.06|25.12|24.95|23.99|23.68|25.12||24.25|24.08|23.07|21.36|21.76|22.58|22.53|23.02|22.76|22.06|22.79|24.16|24.39|24.44|24.49|24.87|26.73|26.49|24.63|24.25|22.43|20.78|20.69|20|21.04|21.94|22.98|22.79|21.24|20.31|21.23|22.6|23.37|20.82|21.91|22.45|23.19|23.7|25.72|26.1|26.18|26.14|26.48|28|28.09|27.52|27.51|27.68|27.7|26.38|27.48|28.35|27.02|28.34|28.13|28.35|29.01|29.32|28.06|29.02|28.96|29.16||29.03|28.82|28.33|28.1|28.81|29.09|28.39|28.56|27.84|28.6|28.66|28.09|27.77|28.6|28.65|27.51|26.94|26.63|26.26|25.98|25.15|25.17|25|24.35|24.23|24.66|25.2|23.12|22.75|23.08|23.89|23.16|22.37|22.06|22.33|22|22.79|22.85|22.24|21.92||22.32|22.66|22.11|22.32|22.7|23.07|23.71|23.1|23.6|24.67|24.93|24.84|25.54|25.12|25.35|24.75|24.59|24.77|24.88|25.22|25.66|25.59|25.62|25.47|25.89|26.21
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|26.82|27.33|27.6|28.45|30.23|31.17|30.56|31.78|31.24|32.38|32.06|32.8|31.99|31.56|31.07|30.65|29.54|29.13|28.05|28.94|30.24|29.29|28.55|28.73|28.58||27.78|26.18|25.82|26.8|26.83|24.95|23.42|23.44|23.38|24.92|24.97|23.9|25|24.1|23.47|24.38|22.73|21.42|22|21.43|20.77|20.71|19.77|19.46|19.19|20.85|21.77|21.41|21.39|23.29|23.85|23.71|23.54|23.73|24.42|24.97|25.09|25.36||27.42|26.34|27.5|27.72|28.49|27.09|25.17|25.68|24.75|23.96|24.08|23.22|24.03|23.6|23.16|23.54|23.89|24.29|24.55||25.37|25.25|25.57|26.84|27.12|28.18|28.73|28.97|28.97|28.02|26.94||26.33|25.31|24.68|23.86||25.04|24.9|25.22|26.15|25.45|26.01|25.19|24.9|24.11|24.72|26.41|27.51|26.25|23.5|24.11|22.86|23.39|23.27|25.88||23.93|23.69|22.95|20.73|20.7|22.14|23.28|25.43|25.29|23.51|23.77|23.44|23.71|24.29|24.71|27.62|27.57|26.18|25.67|25.53|23.81|20.81|20.86|20.68|21.07|22.07|25.19|26.79|25.51|24.51|25.57|28.07|26.67|24.26|26.02|28.8|29.87|28.38|30.58|30.82|33.63|34.41|34.1|35.58|37.28|37.51|37.7|38.86|38.46|36.78|37.93|38.04|38.66|38.93|38.2|39.61|39.99|39.53|37.9|39.06|39.22|40.19||40.5|39.74|39.1|38.8|38.99|39.78|40.12|40.57|40.63|41.22|40.15|39.12|39.54|40.03|39.55|38.49|38.55|38.87|38.32|37.48|37.93|39.22|39.03|37.82|37.37|38.63|39.13|40.55|40.76|39.8|40.65|39.95|37.86|36.45|37.51|37.47|37.9|38.62|38.57|38.04||37.66|37.53|38.71|38.94|39.01|39.48|41.39|40.99|42.14|41.85|42.22|42.26|43.28|44.05|44.09|43.22|44.23|45.7|46.15|46.75|48.36|49.08|48.93|48.49|49.69|48.41
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.5|26.65|26.62|27.27|27.27|27.11|26.87|27.25|27.22|26.93|26.74|26.84|26.84|26.35|26.67|26.85|26.4|26.85|26.41|26.53|27.09|26.79|26.32|26.48|26.69||26.74|26.01|25.95|26.53|26.49|26.01|24.93|25.25|24.89|25.18|23.75|23.11|23.87|23.3|23|22.96|22.66|22.36|22.38|22.31|21.1|21.23|20.55|20.33|20.45|21.01|21|20.31|20.7|21.83|22.85|23|23.25|23.23|23.61|23.86|24|23.97||25|24.64|25.02|25.11|26.35|25.9|24.67|24.96|24.55|23.95|24.23|24.79|25.08|24.39|24.35|24.08|24.35|24.31|24.67||24.79|24.23|24.45|25.13|24.92|25.11|25.79|26|26.15|26.15|25.96||25.42|24.78|24.45|25||25|25|25.19|25.81|25.55|25.76|25.12|24.95|25.09|25.52|25.77|26.57|26.82|24.74|25.59|25.85|26.03|26.01|27.84||26.98|26.87|24.91|23.22|23.71|24.6|25.1|24.98|25.59|24.15|25.07|25.8|26.51|26.35|26.51|27.84|28.41|28.19|27.31|27.15|25.85|24.33|23.76|23.7|24.03|24.41|26.11|26.7|26.02|25|26.71|28.27|27.68|26.19|27.2|27.55|28.9|29.02|31.02|31.5|32.25|32.51|32.5|31.16|31.26|31.19|31.44|31.48|31.2|31.62|31.71|31.75|33.16|33.47|32.75|32.85|32.92|33.41|33.08|33.99|34.6|34.68||33.94|34.64|34.09|33.84|33.96|34.11|34|34.2|34.27|34.87|34.68|34.39|34.28|34.58|34.07|33.17|33.14|33.21|32.68|32.42|32.1|32.49|32.52|32.33|32.28|32.62|32.52|33.3|32.84|32.59|32.34|31.77|30.56|30.26|30.59|31.1|31.34|31.54|30.86|30.45||31.01|30.8|30.98|31.28|31.18|31.61|31.37|31.4|31.94|32.22|32.36|32.46|33|32.9|33|32.6|32.41|33.1|32.65|32.8|33.44|33.36|33.52|33.58|34.47|34.43
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.03|49.51|49.14|48.82|49.28|49.09|49.24|49.19|49.12|48.87|48.83|49.52|50.16|48.71|48.17|47.93|47.5|47.88|48.5|49.52|51.7|51.16|50.24|50.28|51.29||51.86|51.85|52.03|52.25|52.25|52.51|51|51.48|51.28|52.12|52|51.67|51.12|50.23|49.24|48.7|48.21|48.02|48.66|47.93|47.07|46.56|45.85|45.63|45.98|45.39|47|47.28|46.76|48.14|49.33|50.52|50.11|50.03|50.97|51|51.13|50.5||51.08|50|49.58|49.22|50.78|52.15|50.59|51|49.77|49.05|49.98|51.42|51.36|51.39|50|49.1|49.24|49.62|50.33||50.76|43.78|50.33|51.2|51.07|52.4|52.8|53.68|55|55.1|54.72||54.61|54.09|53.42|54.27||54.07|53.66|52.96|53.83|54.38|53.26|52.51|51.12|51.01|52.43|52.27|51.96|52.86|51.37|51.82|52.48|53.11|53.54|55.01||52.53|52.64|52.92|49.74|50|51.8|51.11|52.6|52.11|52.01|52.92|53.47|53.75|54.24|54.1|56.65|57.74|56.5|56.25|55.82|54.22|52.16|50.72|50.41|51.06|52.39|54.7|53.85|51.75|50.66|50.65|53.26|58.55|53.21|59.51|62.77|64.69|64.75|68.66|70.77|70.66|69.88|68.81|70.3|70.29|69.51|70.57|70.81|72.32|71.53|71.53|71.41|72.08|72.06|71.03|70.42|69.97|69.22|68.14|68.3|68.48|68.86||68.43|68.88|68.26|68.46|68.75|69.39|68.65|69.4|69.23|69.55|69.77|69.13|69.21|68.95|68.76|67.85|67.8|67.96|67.57|66.63|66.36|66.42|66.57|66.54|66.29|66.73|66.94|65.51|64.12|64.26|64.81|64.35|65.05|64.13|64.31|63.94|64.77|65.09|65.59|66.09||65.71|64.45|63.28|63.4|63.83|64.68|64.13|63.31|64.37|64.91|64.95|65.02|65.54|65.25|66.73|67.3|67.22|65.29|64.69|65.45|66.47|66.42|66.73|67.07|68.03|67.93
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.2|40.03|39.85|40.42|40.81|41.32|41.71|42.82|42.67|42.83|41.49|41.72|42|42.07|42.3|40.01|39.71|39.85|39.28|39.27|40.74|40.75|40.12|40.39|40.52||40.69|39.53|39.01|39.67|40.63|39.72|38.06|38.24|37.32|38.61|38.71|37.37|37.76|37.5|36.65|37.41|36.73|35.99|35.74|35.92|35.33|34.55|33.37|32.83|32.67|34.5|33.88|32.92|32.64|33.32|33.57|33.11|33.06|32.67|33.43|33.78|34|34.1||35.35|34.13|33.92|34.69|36|34.62|33.06|33.68|33.37|33.82|34.33|33.77|36|35.23|35.86|35.44|34.6|34.67|34.09||34.91|33.29|33.59|34.51|34.33|33.51|34.49|35.12|36.35|36.05|35.35||34.91|34|33.64|33.88||33.77|34|33.82|34.28|33.84|34.75|34.04|32.87|31.69|32.39|33.6|32.42|32.17|29.34|29.6|29.51|29.89|29.91|32.83||32|31.04|30.65|28.16|29.08|30|29.98|31.55|32.3|30.82|32.45|34.79|34.77|34.07|32.97|34.72|36.58|36.31|37.7|38.08|37.24|34.12|33.85|32.21|33.36|34.8|36.36|37.5|37.65|35.71|36.13|39.37|38.52|36.02|39.03|38.32|38.94|37.74|40.5|39.56|40.5|40.72|30.87|44.83|45.33|44.52|45.43|45.74|37.82|44.18|44.94|45.51|46.38|47.5|46.41|46.25|45.48|46.08|46.74|48.51|48.6|50.89||52.22|53.86|53.01|52.89|53.71|54.39|54.12|54.52|54.41|55.01|55.37|55.01|53.9|53.81|53.87|54.21|54.7|54.79|53.34|52.45|53.98|54.77|53.97|53.2|53.25|52.7|51.6|42.75|42.69|44.55|45.01|45.07|45.91|45.94|47.6|47.22|46.48|46.53|45.4|44.75||44.93|45.01|44.15|44.34|44.81|45.09|46.51|45.79|47.73|47.89|48.79|48.05|48.44|49.19|48.75|47.22|46.3|46.45|46.3|46.87|47.93|46.6|46.6|46.98|48.5|48.26
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.47|14.92|14.75|15.74|15.55|15.2|14.88|14.65|14.49|14.01|13.48|13.14|12.72|12.59|12.5|12.28|12.11|12.42|12.6|12.55|13.08|13.05|12.8|13.13|13.25||13.37|13.02|13.1|12.8|12.83|13.26|12.88|13.73|13.9|14.29|14.21|13.44|13.55|13.4|13.35|13.59|13.78|13.36|13.31|13.2|11.81|11.81|12.31|12.33|12.21|12.74|13.33|13.44|13.13|14.18|15.04|17.07|17.02|17.11|17.55|18.01|18.44|18.02||17.82|17.82|17.41|18.15|18.88|19.04|18.34|18.58|18.17|17.18|16.94|16.92|17.32|16.23|15.4|14.92|15.1|15.15|15.34||16.52|15.78|16.71|17.35|17.05|17.21|17.7|17.69|18.68|18.07|18.22||17.36|17.08|17.1|17.87||17.26|17.57|17.42|17.32|16.68|16.42|15.76|15.38|16.1|16.21|16.5|16.14|14.56|13.86|14.26|13.88|13.76|13.66|14.78||13.92|13.7|13.35|12.62|13.75|15.61|16.51|16.64|17.08|15.58|16.94|18.4|17.71|17.32|17.31|18.21|19.61|18.32|17.59|17.27|16.09|14.65|15.15|16.15|17.2|18.22|18.41|18.5|17.86|16.7|17.1|18.57|15.99|14.44|16.78|17.91|18.74|18.09|20.7|21.17|21.22|21.18|21.56|20.93|20.94|20.77|21|21.65|22.04|20.25|20.36|20.48|19.78|19.84|18.72|18.7|18.48|18.7|18.21|20.32|21.07|20.26||21.56|20.52|20.5|20.58|20.42|20.35|20.4|21.01|21.02|22.08|22.31|21.85|21.25|22.12|21.39|19.43|20.12|21.2|21.36|20.96|21.07|19.7|19.45|18.87|18.71|18.59|18.56|18.5|17.61|17.04|16.65|16.6|15.04|14.78|14.8|14.46|14.31|14.5|13.4|13.29||13.75|13.77|13.81|14.39|14.19|14.5|14.61|14.56|14.49|14.35|13.9|13.9|14.18|14.09|13.87|13.75|13.83|14.09|14.51|14.36|14.85|18.62|18.52|19.11|19.63|19.04
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.72|8.76|8.69|8.77|8.76|8.98|9.12|9.28|9.5|9.48|9.29|9.37|9.29|9.53|9.56|9.72|9.62|9.8|9.55|9.49|9.7|9.6|9.51|9.54|9.67||9.78|9.19|8.97|9.09|9.1|9.19|8.72|8.78|8.89|8.93|8.71|8.44|8.69|8.49|8.36|8.33|8.19|8.07|8.06|8.07|7.86|7.75|7.5|7.27|7.19|7.55|7.21|7.17|7.25|7.12|7.25|7.45|7.43|7.38|7.5|7.54|7.45|7.42||7.67|7.63|7.67|7.83|7.95|7.58|7.12|7.02|7.22|7.15|7.25|7.48|7.66|7.73|7.76|7.67|7.56|7.4|7.36||7.51|7.25|7.26|7.31|7.32|7.44|7.49|7.31|7.4|7.47|7.39||7.32|7.11|7.04|7.05||7.13|7.05|7.07|7.13|7.29|7.21|6.91|6.78|6.64|6.72|6.8|6.81|7.08|6.71|6.38|5.93|5.87|6.01|6.53||6.33|6.09|5.88|5.42|5.5|5.83|6.04|6.35|6.55|6.28|6.58|6.82|7.08|7.18|7.29|7.43|7.53|7.7|7.84|7.77|7.72|6.91|6.95|6.82|7|7.15|7.33|7.24|7.04|6.6|6.75|7.28|7.18|6.29|6.94|7.26|7.58|7.58|8.37|8.54|9.02|9|8.95|8.9|8.79|8.8|8.91|8.89|9.24|8.95|9.34|9.22|9.47|9.62|9.85|9.82|9.98|10.13|9.74|9.85|9.89|9.98||9.96|9.9|9.81|9.68|9.7|9.58|9.42|9.27|9.46|9.65|9.73|9.38|9.32|9.49|9.8|9.43|9.46|9.57|9.59|9.34|9.35|9.49|9.41|9.02|9.03|9.3|9.42|9.6|9.65|9.65|9.68|9.57|9.27|9.04|9.39|9.18|9.25|9.29|9.15|8.98||8.87|9|8.72|8.85|8.89|9.08|9.18|9.15|9.29|9.23|9.17|9.07|9.29|9.12|9.12|9.06|9.03|9.05|9.04|9.08|8.97|8.96|8.98|8.8|9.05|9.06
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|8.15|8.36|8.31|8.67|8.5|8.31|8.12|8.16|8.45|8.71|8.76|9.16|8.87|8.52|8.19|7.91|8.12|8.35|8.34|8.5|8.72|8.61|8.62|8.76|9.09||8.97|8.75|8.8|9.02|9.11|9.23|9.18|9.83|9.37|9.82|9.93|9.45|9.86|9.43|9.54|9.46|8.99|8.63|8.73|8.68|7.49|7.67|7.4|7.14|7|7.43|7.68|7.51|7.45|7.83|8.3|8.77|9.11|9.12|9.52|9.92|10.03|9.85||10.32|10.12|10.16|9.92|9.99|9.98|10.13|10.15|10.14|9.78|9.78|9.79|9.7|9.96|9.53|9.17|9.75|9.58|9.43||8.84|8.46|8.7|8.81|8.81|8.9|9.12|9.12|9.05|8.79|8.71||8.77|8.41|8.35|8.71||8.56|8.66|8.49|8.71|8.51|8.63|8.3|8.05|7.85|8.07|8.53|8.3|8|7.39|7.64|7.71|7.51|7.63|8.14||7.86|7.82|8.02|7.29|8.53|9.37|9.61|9.45|9.13|8.73|9.13|10.06|10.22|9.81|9.59|10.12|10.54|10.22|9.58|9.26|8.79|8|7.98|7.73|8.03|8.64|9.02|8.8|8.11|7.51|7.75|8.5|8.05|6.81|8.04|8.46|8.61|8.14|8.53|9.7|10.21|10.49|10.97|11.19|11.18|11.16|11.72|12.18|12.24|11.59|11.83|11.67|11.75|11.44|11.59|11.49|11.32|10.86|10.4|10.76|10.95|11.01||11.01|11.03|10.98|11|11.02|11.28|11.41|11.61|11.6|11.76|12.01|11.95|11.98|11.82|12.01|11.26|11.51|11.4|11.4|11.21|11.31|10.71|10.64|10.13|10.27|10.48|11.01|10.09|9.67|9.21|9.07|9.08|8.69|8.3|8.31|8.19|8.09|8.01|7.91|7.8||8.18|7.8|7.89|8.46|8.42|8.44|8.6|8.69|9.15|9.16|9.01|8.92|8.89|8.68|8.65|8.49|8.39|8.71|8.73|8.86|8.47|8.18|8.39|8.75|9.25|9.09
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.34|0.35|0.36|0.39|0.4|0.4|0.4|0.49|0.41|0.39|0.38|0.38|0.38|0.37|0.4|0.42|0.41|0.43|0.4|0.48|0.43|0.38|0.36|0.34|0.35||0.33|0.33|0.33|0.34|0.35|0.34|0.32|0.33|0.3|0.37|0.36|0.34|0.32|0.32|0.25|0.22|0.37|0.24|0.2|0.19|0.16|0.15|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.15||0.08|0.06|0.05|0.11|0.1|0.11|0.15|0.14|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12||0.11|0.12|0.12|0.12||0.12|0.11|0.12|0.12|0.14|0.13|0.14|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.08|0.17|0.17|0.17|0.18||0.15|0.14|0.14|0.14|0.14|0.16|0.2|0.23|0.25|0.25|0.25|0.23|0.27|0.25|0.26|0.26|0.29|0.29|0.33|0.33|0.33|0.31|0.3|0.21|0.25|0.3|0.36|0.37|0.36|0.38|0.42|0.48|0.46|0.36|0.4|0.45|0.47|0.45|0.58|0.58|0.6|0.57|0.62|0.76|0.84|0.83|0.84|0.89|0.95|0.86|0.77|0.68|0.85|0.87|0.86|0.9|1.07|1.22|1.25|1.26|1.31|1.32||1.31|1.31|1.31|1.31|1.33|1.37|1.37|1.4|1.36|1.38|1.44|1.38|1.3|1.37|1.35|1.26|1.37|1.38|1.38|1.29|1.46|1.56|1.56|1.49|1.88|2.19|2.31|2.23|2.06|2.34|2.11|2.03|2|1.98|2.06|2.01|1.97|1.91|1.85|1.87||1.86|1.89|1.89|1.89|1.8|1.8|1.86|1.82|1.92|1.98|1.97|2.37|2.48|2.61|2.36|2.38|2.45|2.52|2.55|2.57|2.62|2.55|2.52|2.5|2.52|2.55
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.65|8.2|8.21|8.35|8.8|8.71|8.97|9.71|9.52|9.39|8.9|8.46|8.02|7.92|8.23|7.85|8.45|8.64|8.57|8.62|8.7|8.67|8.65|8.78|8.57||8.91|8.41|8.3|8.35|8.36|8.49|7.79|7.99|7.7|7.83|7.71|7.41|7.67|7.89|7.52|7.95|7.52|7.23|7.22|7.52|7.5|7.57|6.86|6.88|6.63|6.63|6.62|6.32|6.15|5.95|6.01|6.09|5.74|5.75|5.66|6.06|6.1|6||6.31|5.77|5.79|6.17|6.31|5.94|4.83|4.76|4.39|4.2|4.28|4.5|4.44|4.3|4.26|4|4.01|3.88|4.07||4.34|4.12|4.34|4.52|4.64|4.93|5.25|5.6|5.59|5.45|5.49||5.12|5|4.91|5.03||5|5.03|5|5.29|5.23|5.14|4.77|4.58|3.93|4.1|4.25|4.11|3.94|3.57|3.83|3.81|4.17|5.16|5.22||4.65|4.54|4.45|4.07|4.26|4.44|4.72|4.98|5.06|5.34|5.65|5.87|6|5.91|6.41|6.96|6.95|6.84|6.47|6.57|5.97|5.79|5.89|5.45|5.6|6.06|6.19|6.45|6.31|5.93|5.96|6.65|6.62|5.45|6.25|6.34|6.84|6.87|7.46|7.43|8.17|7.89|7.81|7.97|8.32|8.53|8.52|8.71|8.65|7.7|8.41|7.57|7.99|8.27|8.24|8.07|7.9|7.89|8.67|9.11|9.13|9.2||9.61|9.82|9.49|9.31|9.08|9.05|9.09|9.15|9.07|9.21|9.73|9.71|9.68|9.6|9.52|9.05|9.14|9.06|9.15|9.08|9.34|9.2|9.17|9.03|9.01|9.03|8.97|8.76|8.93|10.07|10|10.32|9.87|9.5|9.62|9.81|10.01|9.9|9.38|9.7||9.52|9.67|9.26|9.47|9.31|9.4|9.67|9.47|9.73|9.88|10.12|10.19|10.79|10.74|10.64|10.54|10.72|10.52|10.71|10.5|10.71|10|9.9|9.7|9.89|9.71
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.26|6.33|6.37|6.46|6.51|6.76|6.89|6.88|7|6.95|6.86|6.85|6.72|6.48|6.47|6.56|6.24|5.77|5.6|5.62|5.75|5.71|5.57|5.87|5.86||5.83|5.62|5.47|5.62|5.73|5.66|5.41|5.53|5.56|5.86|5.6|5.37|5.66|5.6|5.53|5.69|5.48|5.33|5.28|5.01|4.57|4.47|4.17|4.11|4.06|4.27|4.32|4.26|4.38|4.45|4.5|4.63|4.55|4.55|4.62|4.75|4.72|4.67||4.97|4.87|4.86|4.95|5.11|4.97|4.78|4.86|4.62|4.62|4.71|4.62|4.62|4.44|4.39|4.42|4.39|4.25|4.42||4.55|4.44|4.42|4.62|4.75|4.8|4.83|4.9|4.97|4.8|4.67||4.64|4.53|4.46|4.62||4.6|4.54|4.59|4.72|4.71|4.74|4.54|4.45|4.42|4.46|4.56|4.62|4.63|4.09|4.15|4.08|3.99|3.96|4.33||4.01|3.94|3.97|3.53|3.58|3.98|4.07|4.13|4.3|4.04|4.64|4.71|4.96|5.13|5.51|5.82|6.06|6.21|6.14|5.73|5.32|4.75|4.65|4.58|4.88|4.88|5.25|5.25|5.04|4.84|5.05|5.58|5.57|5|5.49|5.75|6.13|6.25|6.81|7.08|7.26|7.07|7.08|7.25|7.39|7.36|7.5|7.6|7.5|7.64|7.74|7.68|7.38|7.61|7.38|7.45|7.51|7.58|7.38|7.54|7.88|7.87||7.7|7.84|7.67|7.65|7.74|7.85|7.72|7.78|7.95|8.19|8.29|8.04|8.03|7.99|7.47|7.28|7.25|7.17|7.12|7|7.12|7.25|7.21|7.09|7.04|7.17|7.26|7.51|7.01|7.02|7.08|6.88|6.72|6.67|6.88|6.82|7.11|7.36|7.33|7.42||7.6|7.76|7.64|7.87|7.97|8.13|8.3|8.12|8.13|8.59|8.69|8.83|9.04|8.95|8.91|8.83|8.78|8.62|8.69|8.82|9.01|8.86|8.7|8.81|9|8.91
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.51|20.15|20.05|20.55|20.51|20.66|20.74|21.25|21.31|21.84|21.47|21.62|21.12|21.15|20.97|20.79|20.5|20.58|20.52|20.44|20.74|20.9|20.51|20.89|21.12||21.44|20.92|20.8|20.97|21.11|21.25|20.47|20.57|20.15|20.65|20.56|20|20.15|19.51|19.28|19.08|18.97|18.4|18.45|18.81|18.27|18.04|17.47|17.29|17.22|17.75|17.88|17.75|17.3|18.25|18.33|18.64|18.69|18.92|19.19|19.05|18.24|18.46||19.29|18.98|19.19|19.1|19.7|19.72|18.95|18.99|18.4|18.01|18.42|18.7|19.07|18.72|18.48|18.03|17.99|18.33|18.48||18.43|18.14|18.53|19.25|19.15|19.2|19.07|18.8|18.74|18.62|18.17||18.15|17.65|17.46|17.75||17.79|17.84|17.56|17.77|17.65|17.52|17.14|16.88|16.75|17.03|17.31|16.88|16.95|16.07|16.46|14.45|14.72|14.83|15.36||14.85|15.3|15.04|13.94|14.53|15.15|15.76|15.85|16.11|15.34|16.38|16.84|17.77|17.5|17.4|17.48|18.02|17.45|17.34|17.41|16.74|16.12|15.8|15.22|15.5|16.73|17.61|18.04|17.25|16.19|17.28|17.91|17.41|15.24|16.64|16.75|17.24|16.99|18.37|18.9|19.55|19.51|19.43|20.4|20.1|20.11|20.11|20.25|20.43|19.41|19.64|19.97|20.03|20.41|20.37|20.28|20.23|20.33|20.26|20.53|21.07|21.13||21.3|21.49|21.19|21.1|21.15|21.14|19.59|23.52|23.28|23.54|23.98|24.31|24.44|24.4|24.25|24.26|24.33|24.29|23.83|23.26|23.42|24.02|23.89|23.83|23.76|23.76|23.46|24.08|23.82|24.08|24.3|23.87|23.24|23.56|23.77|23.95|24.04|23.87|23.43|23.42||23.43|23.67|23.51|23.69|23.83|24.02|24.09|24.09|24.33|24.44|24.48|24.68|24.82|24.81|24.8|24.71|24.72|24.81|24.91|25.4|25.92|25.76|25.56|25.77|26.03|25.62
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|21.58|21.5|21.71|22.15|22|22.37|21.86|22.81|22.7|22.68|21.9|21.83|21.08|20.91|20.86|20.66|20.86|21.17|20.81|20.79|21.75|22.32|21.5|22.03|22.2||22.33|21.79|22.23|23.03|23.75|23.62|22|22.24|22.02|22.83|22.83|22.36|22.54|21.99|21.87|22.33|21.71|20.91|21.11|21.19|20.16|19.96|19.17|18.2|18.42|18.29|17.99|17.25|17.63|17.13|17.48|15.49|15.48|15.77|13.99|16.35|17.23|17.83||18.77|18.13|18.28|18.67|19.48|19.35|18.91|19.07|17.71|17.27|17.65|17.87|17.83|16.65|15.95|16.65|16.95|16.45|16.53||17.56|17|20.66|20.89|20.75|22.16|21.53|21.53|20.73|19.42|18.79||18.45|18.45|18.63|18.54||18.61|18.75|18.94|19.96|20.46|20.14|19.2|18.75|19.12|19.53|19.78|19.48|19.74|18.89|18.7|17.48|17.36|17.69|17.73||15.69|15.37|14.54|13.46|13.73|14.95|15.17|15|14.37|13.88|14.31|15.85|16.74|16.98|17.69|17.44|18.42|17.91|17.61|18.25|18.03|17.27|15.92|16.45|16.63|17.63|18.63|18.37|16.63|16.1|17.02|18.44|17.56|14.63|16.9|19.74|19.99|18.04|18.89|18.61|18.06|17.29|16.52|18.16|19.2|19.31|19.67|20.25|21.74|19.9|20.08|21.04|21.71|22.31|22.27|22.66|22.49|22.27|21.96|22.36|22.77|22.45||21.86|22.19|21.93|21.61|21.77|22.75|21.78|21.33|21.35|22.46|22.15|22.41|22.28|22.94|22.66|22.06|22.36|22.37|22.03|21.61|21.4|21.58|21.44|20.36|20.23|20.49|19.81|20.4|20.11|19.87|18.58|20.29|20.04|18.95|19.81|19.81|20.27|20.4|19.89|19.74||19.7|22.48|22.06|22.64|22.04|22.2|23.36|24.29|24.66|24.68|26.02|25.91|26.29|25.15|25.08|25.18|25.22|25.78|26.29|27.18|26.82|26.62|26.52|26.36|27.51|27.51
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.3|17.05|16.73|16.57|16.83|16.83|17.3|17.65|17.74|17.97|17.55|17.5|17|16.96|17.21|17.19|16.8|16.73|16.61|17.08|17.46|17.25|16.57|16.94|16.75||16.95|16.25|16.1|16.23|16.25|16.06|16|16.36|16.27|16.98|16.51|16.12|16.5|15.9|15.64|16.42|16.28|15.57|15.64|15.82|15.34|15.36|14.82|14.54|14.16|14.41|14.3|13.75|13.7|14.17|14.53|14.86|14.74|14.6|14.5|14.8|15.47|15.72||16.49|15.74|15.87|16.37|17.04|16.73|16.11|15.92|15.46|14.66|14.51|14.81|15.16|15.14|14.45|13.92|13.92|13.92|14.34||14.33|13.9|13.96|14.52|14.56|14.63|14.91|15.39|15.87|15.58|15.4||15.04|14.58|14.25|14.21||14.23|14.15|14.37|14.95|14.89|15.64|15.36|15.06|14.56|14.91|15.2|14.3|14.6|13.38|14.33|14.2|13.84|14.01|15.35||14.14|14.38|14.48|13.63|13.97|14.63|15.32|15.82|16.07|15.79|16.33|16.62|16.75|16.86|17.01|18.24|18.84|18.75|18.75|18.4|18.08|17.39|16.58|15.6|16.16|16|15.85|17.56|17.06|16.25|17.23|18.32|19.05|17.23|18.52|18.92|19.47|19.66|20.64|20.58|21.09|21.37|21.3|22.16|22.01|21.94|21.93|22.38|22.98|21.4|22.05|21.57|21.62|21.65|21.55|21.76|21.49|21.97|21.81|22.34|23.25|23.87||24.33|24.28|24.06|24.03|24.27|24.41|24.15|24.23|24.71|25.05|24.81|25.54|25.9|26.06|25.65|25|24.6|24.27|24.26|24.03|23.97|24.15|24.18|23.86|23.81|23.92|23.84|24.35|23.28|28.23|27.97|28.03|27.06|26.48|26.95|26.88|26.7|26.69|27|27.08||26.73|27.12|26.9|28.01|28.06|28.46|29.26|28.93|28.81|29.11|29.09|29.16|29.87|29.82|29.55|28.97|29.74|30.39|30.66|31.22|31.57|31.41|31.37|31.76|32.43|32.32
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.17|9.08|9.07|9.36|8.08|8.1|8.18|8.3|8.04|7.87|7.63|7.65|7.38|7.21|7.46|7.74|7.56|7.54|7.43|7.33|7.17|6.96|7.03|6.95|7.14||7|6.78|6.88|7.04|7|6.93|6.6|6.61|6.48|7.03|7.12|6.92|6.94|6.72|6.57|6.69|6.61|6.39|6.45|6.18|5.4|5.42|5.2|4.99|5|4.99|4.89|4.75|4.75|4.92|4.99|4.91|4.87|4.81|4.63|4.7|4.6|4.71||4.83|4.68|4.63|4.64|5.04|5.12|5.04|5.04|4.99|4.99|5.02|4.9|4.83|4.67|4.63|4.62|4.9|5|5||5.06|4.83|4.99|4.92|4.9|4.99|5.08|5.42|5.92|5.74|5.82||5.59|5.39|5.17|5.07||4.94|4.92|4.97|5.25|5.38|5|4.88|4.88|5.2|5.34|5.47|5.49|5.19|4.78|4.93|4.73|5|4.92|5.27||4.59|4.51|4.57|4.2|4.1|4.39|4.46|5.5|5.73|5|5.84|6.38|6.92|6.98|6.71|7.58|7.96|7.8|7.21|7.51|6.51|6.14|5.97|6.1|6.65|7.32|7.62|8.06|7.68|7.45|7.78|8.29|8.5|7.83|8.75|8.38|8.98|8.2|9.1|9|9.53|9.12|8.62|9.81|10.16|10.09|9.94|10.5|11|8.78|8.56|9.09|9.75|10.32|10.13|10.41|10.52|11.05|11|11.19|11.95|12.66||12.29|12.03|11.91|11.81|11.84|11.95|11.83|12.05|12.01|12.62|13.03|11.36|10.79|10.95|10.96|11.22|11.21|11.38|11.25|11.22|11.25|11.13|10.93|10.25|10.54|10.38|10.44|10.38|10.43|10.3|10.16|10.28|10.28|10.01|10.21|10.12|10.04|10.5|10.3|10.29||10.36|10.44|10.89|11.34|11.38|11.34|11.95|11.45|11.57|11.8|11.81|11.97|12.38|12.38|12.39|12.44|12.4|12.24|12.96|13.21|13.71|13.7|13.82|14.05|14.41|14.48
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|22.85|23.04|22.95|23.56|23.64|22.25|20.74|21.16|21.55|21.01|20.45|19.91|19.11|18.91|19.07|18.87|18.67|18.72|18.86|19.13|19.65|19.87|19.8|20.27|20.32||20.61|19.91|19.84|19.8|19.77|19.41|18.41|18.7|18.47|19.09|19.35|18.79|20.11|19.98|19.64|19.79|19.5|19.24|19.21|19.7|19.96|20.2|20.08|19.63|19.51|19.49|20.69|19.43|18.68|18.87|19.15|18.95|18.8|18.56|18.61|19.2|18.59|18.6||19.67|19.41|19.51|19.22|19.93|18.51|18.67|19.43|18.82|18.3|19.16|19.58|19.43|18.69|18.3|17.87|18|17.13|17.08||17.94|17.31|16.89|17.1|17.19|18.64|19.05|19.15|20.52|19.93|19||19.03|18.86|18.48|19.15||19.24|19.23|19.03|20.88|20.55|21.24|20.6|20.24|20.05|20.31|20.21|20.65|20.67|18.11|18.58|18.28|18.39|18.84|20.95||19.41|19.22|17.62|16.23|16.99|18.22|18.59|17.96|18.4|17.07|18.22|18.95|20.25|20.6|19.3|21|20.71|20.17|20.53|20.71|20.14|18.59|18.34|18.51|18.42|21.25|22.87|22.92|22.64|20.92|20.73|22.84|22.79|20.94|22.02|22.32|23.3|20.31|23.02|23.7|25.15|23.76|23.37|25.87|25.69|25.18|24.99|25.6|25|22.49|22.69|24.33|25|26.8|26.45|26.5|27.08|27.99|27.45|27.9|30.84|31.02||31.72|31.61|31.06|31|31.31|31.9|31.1|31.21|31.27|31.23|32.06|31.51|31.48|31.66|30.77|29.2|28.52|32.81|32.21|31.35|31.83|32.43|33.07|33.05|32.7|32.72|32.94|33.72|33.37|33.32|33.81|34.47|34.02|33.23|34.5|35.13|33.34|33.08|32.59|33.14||36.4|37.22|37.3|37.52|37.66|38.12|38.18|37.96|38.93|39.66|39.23|38.99|39.73|39.3|38.98|38.43|39.15|39|39.2|39.91|40.61|39.89|39.22|39.08|39.77|39.37
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.12|28.55|28.73|29.71|29.63|28.89|28.57|28.67|29.63|29.78|29.85|30.45|31.26|28.58|27.3|26.38|25.94|26.51|26.41|27.43|27.27|27.11|26.56|27.02|26.42||26.43|26.14|26.03|26.42|26.91|28.17|27.81|28.36|28.22|29.39|29.11|28.37|29.23|29.04|28.69|28.75|28.35|27.42|27.34|28.46|27|27.05|27.12|26.89|27.56|27.48|27.44|27.23|26.67|29.56|32.18|32.76|32.81|32.82|32.88|33|32.1|32.36||32.73|31.46|31.27|30.66|32.94|34.59|32.91|32.89|31.99|32.29|32.98|32.19|31.44|31.03|31.01|30.27|30.5|29.78|29.38||30.07|29.17|29.85|29.33|28.86|29.5|30.33|30.78|30.75|30.24|29.57||29.85|28.52|28.05|28.68||28.6|28.78|27.98|29.16|27.91|27.05|25.16|24.73|24|24.5|24.71|24.16|23.8|21.31|21.87|21.37|20.94|21.18|23.79||22.13|21.67|21.21|19.87|21.7|23.21|25.6|26.5|27.31|26.39|26.48|26.51|27.14|26.78|26.47|27.19|26.22|26.37|24.11|22.38|19.93|18.43|20.5|19.29|20.41|22.47|24.28|23.42|24.3|23.56|24.52|27.5|25.69|23.03|25.49|24.82|26.36|24.26|29.02|30.85|32.2|31.29|32.5|32.58|31.62|27.7|26.84|27.67|26.87|24.62|26.41|26.06|25.87|26.93|26.32|25.36|25.75|25.67|25.35|25.6|25.44|26.52||26.62|26.85|26.65|26.5|26.37|26.62|25.97|26.03|27.38|27.47|28.32|29.01|28.51|29.03|28.26|28.7|28.27|30.27|30.49|27.73|32.6|33.11|31.31|32.28|31.81|31.2|31.43|31.32|30.88|31.66|31.64|32.31|31.87|31.64|32.12|32.77|32.68|33.55|32.73|32.17||33.09|33.98|32.86|32.18|31.9|32.17|31.05|30.78|31.66|32.87|33.13|33.12|32.87|32.62|32.1|31.93|31.93|32.96|32.25|32.14|31.05|27.23|28.57|27.87|28|26.96
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|29.36|29.91|29.96|30.89|30.71|30.66|30.25|31|31.03|31.3|30.7|31.1|30|28.94|29.12|29.09|28.9|29.76|29.5|29.55|29.53|28.94|28.02|28.43|28.73||27.76|27.25|26.38|26.34|26.62|27.08|25.5|25.74|25.65|26.14|26.3|26.45|26.1|25.53|24.04|23.67|23.62|23.39|23.36|23.48|22.36|22.51|21.75|21.39|21.59|21.65|22.13|22.54|23.16|23.04|23.27|23.47|24.1|23.76|24.99|25.79|25.08|25.15||26.09|26.17|26.44|26.86|27.4|27.41|26.2|26.83|26.13|26.59|27.24|27.41|27.13|26.42|26.63|26.01|25.95|25.68|25.8||26.41|25.91|25.37|25.76|25.77|25.6|26.36|26.33|26.42|25.43|24.61||23.94|23.57|23.43|23.62||23.91|23.84|24.32|25.43|25.41|25.55|25.32|25.51|25.34|26.08|25.88|25.73|25.75|23.7|23.63|23|22.77|22.96|24.42||23.24|23.14|22.76|21.5|22.63|22.99|22.5|22.59|23.4|22.35|22.78|22.99|23.27|23.34|23.3|24.34|24.88|24.38|24.91|24.6|23.66|21.87|21.28|21.56|22.26|22.75|24.23|23.46|21.86|21.55|21.8|22.68|23.89|22.3|25.09|26.09|26.64|26.17|27.85|29.06|29.59|30.65|30.26|31.36|31.71|31|31.26|31.71|32.56|31.88|31.85|32.93|34.21|35.92|35.49|35.3|35.13|34.73|34.04|34.86|35.22|35.98||36.01|35.45|34.98|35.13|35.41|36.17|35.4|35.58|36.19|36.82|36.99|36.25|36.42|36.21|36.3|35.05|35.09|35.4|34.38|33.53|33.66|33.88|33.83|33.15|32.91|33.41|33.72|34.17|33.51|33.5|33.79|32.78|32.26|31.69|32.25|32.24|32.3|31.79|31.56|31.34||31.25|31.34|31.99|32.41|32.64|32.85|33.8|33.75|34.27|34.81|35.01|34.95|35.66|35.75|35.45|35.2|35.12|35.4|35.25|35.5|36.2|36|35.91|35.5|35.81|35.4
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.16|17.6|17.86|18.06|18.06|18.16|18.09|18.1|18.06|18.14|18.06|18.18|18.57|18.35|18.21|18.26|18.27|18.18|18.16|18.15|18.3|18.18|17.87|17.88|18.12||18.24|17.98|17.65|17.91|17.96|17.94|18.26|18.22|17.85|18.1|17.86|17.9|18.08|18.25|18.19|17.67|16.97|16.95|17.09|16.94|16.45|16.01|16.3|16.1|16.2|16.26|16.72|16.77|17.13|17.15|17.44|17.57|17.57|17.47|17.58|17.66|17.35|17.35||18|17.7|17.97|18.18|18.65|18.67|18.52|18.54|18.19|18|18.34|18.5|18.5|18.42|18.39|18.02|17.94|17.99|17.93||18.11|17.75|17.71|17.97|18.15|18.17|18.16|18.11|18.32|18.44|18.49||18.21|18.02|17.78|17.86||17.76|18.01|18.2|18.34|17.92|18|17.81|17.64|17.67|17.93|17.94|17.93|18.05|16.96|17.28|17.49|17.39|17.68|18.19||17.85|18.14|17.81|16.5|16.57|17.53|17.44|17.1|17.62|16.91|16.84|16.87|17.14|17.12|16.83|17.67|17.86|17.26|17.2|16.75|16.59|16.07|16.14|15.5|15.56|15.94|17.36|16.72|16.19|15.61|16.33|16.95|16.78|15.32|17.57|18.25|18.63|18.21|19.35|19.54|19.65|19.64|19.64|20.31|20.42|20|20.22|20.59|21.08|20.72|20.42|19.97|20.14|20.38|20.04|20.2|20.7|20.2|20.04|20.21|20.28|20.39||20.48|20.64|20.39|20.34|20.35|20.53|20.31|20.41|20.57|20.66|20.49|20.38|20.5|20.44|20.36|20.01|19.7|19.75|19.66|19.75|19.82|19.86|19.8|19.73|19.68|19.7|19.4|19.76|20.01|19.9|19.52|19.48|19.6|19.83|20|19.99|20.3|20.12|19.77|19.76||19.98|20.18|19.82|19.67|19.75|19.92|20.03|20.02|20.47|20.25|20.69|20.6|20.66|20.44|20.59|20.51|20.56|20.69|20.59|20.57|20.87|20.63|20.65|20.95|21.2|21.02
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|18.56|18.38|18.18|18.31|18.16|18.37|19.06|20.01|20.23|20.6|19.98|20|19.81|19.84|19.66|19.3|19.1|20.1|20.11|20.51|21.14|20.75|20.15|20.09|19.66||19.98|19.19|18.99|19.23|19.38|19.58|18.74|18.9|18.83|19.47|19.95|19.48|19.59|19.51|19.01|19.79|19.31|18.38|18.26|18.73|18.38|18.13|17.36|17.25|17.25|18.03|17.82|16.92|16.66|17.54|17.67|16.78|16.3|16.11|16.3|16.52|17.05|17.13||17.98|17.3|17.4|17.61|18.16|18.18|16.81|17.06|16.48|16.33|16.76|16.93|17.29|16.32|15.86|15.1|15|15.17|15.59||16.19|15.55|15.5|15.77|15.74|16.21|16.64|17.76|18.18|18.11|17.57||17.54|16.61|16.04|16.19||16.41|16.34|16.68|17.17|16.82|17.3|17.32|16.92|16.3|16.62|16.58|16|15.44|14.78|15.26|15.04|14.91|15.02|16.16||15.61|15.54|15.07|14.28|14.36|14.65|15.35|15.67|15.73|15.15|15.61|15.87|16.38|16.21|16.34|17.48|17.65|17.49|18.15|17.64|17.98|17.29|17.3|16.56|17.7|18.73|20.31|20.51|20.37|18.89|19.38|20.43|19.56|18.29|19.08|19.46|20.52|20.63|21.98|22.01|22.8|22.55|22.56|22.99|23.07|22.68|22.62|22.91|23.55|22.22|22.27|22.07|22.3|22.4|22.54|23.02|22.83|23.68|23.29|23.29|24.46|25.52||25.73|26.48|26.03|26.02|26.12|26.2|25.96|26.19|26.26|26.62|26.99|26.77|26.8|26.95|26.28|25.79|25.5|25.2|24.81|24.65|24.14|24.54|24.55|24.46|24.16|23.92|23.91|23.47|23.5|23.68|23.59|23.55|24.21|23.08|23.11|23.07|22.68|23.04|23.5|23.62||23.32|23.69|23.58|25.01|24.78|25.93|26.76|26.68|26.96|27.12|27|26.95|27.3|27.17|26.29|25.91|26.04|26.65|26.58|27.21|27.59|26.99|26.52|26.48|27.01|26.74
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.51|57.03|56.6|58.35|58.7|59.2|57.97|57.83|57.78|57.61|56.98|57|56.78|56.3|56.38|53.74|52.21|52.25|52|51.63|53.64|53.2|52.35|52.5|52.05||52.61|50.6|50.67|51.22|51.25|51.41|48.72|48.77|48.08|49.93|49.03|47.75|48.06|46.57|45.6|47.13|47.69|47.42|47.35|47.31|46.12|44.87|41.8|41.2|40.87|42.04|43.6|42.7|42.75|45.17|46.29|46.03|45.35|45.36|46.44|46.58|46.61|47.2||49.25|48.64|50.76|50.78|52.3|51.4|50.01|50.61|50.3|50.16|53.29|55.03|53.8|53.23|52.95|52.31|52.83|52.75|53.85||54.89|54.29|54.5|55.71|56.69|57.57|57.45|57.58|58.61|58.11|57.52||56.68|55.22|54.26|55.51||55.36|55.31|55.27|56.23|56.28|57.5|55.31|54.92|53.59|54.65|56.47|55|55.43|57.84|58.1|59.16|58.82|62.1|64.2||62.4|61.83|61|56.64|56.25|58.6|59.5|60.03|62.6|57.91|59.24|61.4|64.08|62.34|62.07|64.39|64.17|63.47|61.75|61.3|61.87|58.34|58.5|57.52|57.74|57.08|59.07|55|55.26|52.34|54.62|58.39|56.01|50.01|53.38|57.24|59.87|60.93|64.51|65.51|66.86|67.12|65.51|68.25|68.82|67.89|69|70.35|71.01|68.03|67.85|68.32|68.01|69.25|68.18|68.49|69.31|70.13|68.51|69.45|69.79|70.8||71.51|70.91|70.13|70.24|70.28|70.54|69.75|70.29|70.85|72.04|73.09|72.21|72.2|73.38|73.18|71.14|70.65|70.84|70|69.35|69.84|70.29|70.05|69.55|69.39|70.23|70.91|70.06|68.1|67.92|68.3|67.54|67.28|67.26|68.65|67.76|68.3|68.56|69.52|69.28||68.68|68.48|67.57|68.61|68.89|70.24|72.3|72.4|72.8|72.62|73.75|74.18|74.85|75.09|75.38|75.25|75.05|75.13|74.75|74.85|76.36|75.8|75.5|75.8|76.91|76.6
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.71|42.72|42.38|43.29|44.53|43.77|42.75|43.08|41.92|41.51|40.09|39.9|39.02|38.32|37.72|37.75|36.6|36.54|35.94|36.36|38.18|37|36.61|36.3|35.81||37.68|36.24|36.51|36.54|36.39|36.16|34.21|35.05|35.11|37.07|36.91|35.97|34.82|33.05|32.54|32.97|32.5|33.26|33.38|32.93|32.39|32.39|31.32|29.96|29.39|29.07|29.11|29.05|29.32|31.4|32.64|33.22|33.89|34.35|35.32|37.42|37.76|38.3||39.89|38.58|39.86|40.02|42.44|42.25|40.62|41.69|40.76|40.11|40.63|40.37|42.76|42.88|42.06|40.91|41.17|40|40.2||41.04|39.51|40.87|41.8|43.19|43.93|43.88|44.17|45.5|44.8|42.78||41.5|39.81|39.5|39.76||40.04|39.83|40|41|40.69|40.15|38.2|38.2|38.2|40.02|40.94|40.65|40.04|36.28|38.5|39.15|39.25|39.74|41.1||39.02|39.54|38.89|36.17|36.72|37.45|38.05|40.5|40.8|39.07|42|42.75|45.59|45.35|45.35|49|52.72|50.82|49.28|48.58|48.81|43.63|42.26|41.75|42.81|41.8|45.53|43.72|43.21|39.99|41.54|43.61|42.5|40|44.41|47.18|48.71|47.88|53.76|53.34|55.37|55.62|54.75|56.01|56.8|56.93|57.19|58.26|57.6|54.2|56.43|60.16|61|61.7|61.13|61.58|63.92|61.86|61.89|62.04|64.14|65.43||65.1|64.26|63.2|62.87|63.58|63.51|62.21|62.21|62.62|63.18|63.82|63.45|64|65.57|66.21|64.31|64.65|64|61.86|61.13|60.77|61.01|63|62.32|62.26|62.34|62.05|65.62|67.76|67.3|66.54|65.05|63.5|62.02|62.63|62.86|65.01|65.32|64.21|63.57||63.54|63.9|64.56|65.55|66.38|68.05|69.16|74.13|75.12|75.66|74.68|73.37|73.81|74.03|74.38|73.79|72.93|72.76|73.14|73|76.8|77.48|77.3|80.47|81.01|81.05
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|35.15|35.38|35.78|37.13|38.07|38.28|37.21|38.41|38.25|37.6|35.65|34.35|33|32.4|32.69|32.24|31.47|31.4|28.5|30.17|31.21|31.33|32.07|32.41|31.48||30.51|28.88|29.38|30.23|30.92|30|27.44|27.44|27.05|29.75|29.45|27.69|28.54|27.53|26.73|27.77|25.7|25.67|26.28|26.02|25.27|25.66|24.53|22.72|22.52|23.18|23.66|21.71|22.03|23.5|24.15|24.36|24.42|25.06|26.02|26.86|27.77|28.52||30.85|30.03|30.65|30.61|32.4|32.21|30.2|30.2|29.81|29.6|30.06|31.63|32.62|32.1|31.7|35.01|36.33|37.72|38||38.06|37.29|38.25|40.55|40.63|42.25|42.52|43.2|45.41|45.81|44.71||43.7|42.01|41.71|41.9||41|40.65|40.82|41.91|42.01|43.01|41.12|41.5|40|41.7|42.9|41.26|40.4|36.69|36.91|36.93|36.53|36.37|39.2||35.7|35.66|34.6|32.1|32.23|33.8|34.73|35.3|36.71|34.4|35.05|36.57|36.82|37.35|37.34|40.1|39.83|38|36.1|36.25|34.5|32|32.35|31.95|33.86|35.68|38.52|39|39.01|39.58|41.98|46.61|44.86|37.07|44.26|45.82|47.08|45.77|50.98|51.91|54.89|58.2|58.11|60.67|60.75|61.24|63.01|64.6|65.96|60.04|62.8|61.85|63.02|63.16|61.21|61.71|61.38|63.28|62.92|63|67.19|68.65||70.46|70.14|68.62|67.93|68.14|69.09|67.61|67.9|68.25|68.69|69.8|68.26|67.72|70.44|70.05|68.39|68.7|67.36|67.34|67.19|67.88|69.37|70.62|69.42|69.11|69.8|69.59|71.67|73.75|70.55|70.37|69.95|66.53|65.85|68.95|67|66.68|68.33|68.76|70||68.93|70.34|72.09|72.56|72.69|73.89|76|76.58|79.11|78.52|78.73|79.47|80.61|80.55|80.65|79.54|78.52|79.83|79.66|79.99|81|82|81.66|81.79|82.23|82.59
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|65.5|67.3|67.58|68.02|67.73|68.59|67.48|66.4|65.39|66.28|65.37|65.3|66.09|64.62|64.83|66.01|64|63.55|63.06|63.74|65.73|65.11|65.59|66.04|66.52||68.52|67.41|67.92|68.67|69.42|69.51|65.83|66.78|65.96|68.5|69.16|67.84|68.21|65.75|64.27|66.83|63.96|62.43|61.66|62.1|61.14|60.34|59.28|57.51|56.47|56.12|58.85|57.37|57.6|60.57|62.93|63.26|62.58|62.57|63.73|65.99|65.6|66.11||63|67.94|70.28|70.56|73.59|72.29|70.97|71.01|69.94|69.12|70.18|70.61|71.96|70.82|70.13|68.18|68.28|68.41|68||70.38|68.25|68.83|70.58|70.44|72.2|73.22|73.33|76.33|75.74|73.58||72.9|71.25|70.41|69.46||68.38|68.85|68.56|70.84|72.23|76.5|77.96|77.07|76.72|78.7|76.43|75.22|75.88|68.22|70.51|73|73.04|72.01|76.93||75.27|74.29|70.16|64.27|64.27|70.35|70|70.6|69.99|65.88|67.13|71.56|72.81|70.6|69.03|74|74.8|72.67|72.2|70.82|69.41|61.14|60.88|60.57|60.41|60.12|65|64|59.49|55.62|58.42|65.15|59.43|55.5|64|70.4|72.55|72.66|79.07|78.87|78.47|78.6|77.5|84.91|85.1|84.85|84.89|86.75|83.71|78.88|79.5|77.5|80.09|82.47|79.63|79.33|78.75|79.67|79.11|80.82|82.94|83.21||86.12|85.36|85.81|84.85|85.04|87.25|87.14|84.5|82.75|82.81|83.65|85.12|83.21|83.12|83.05|81.87|83.32|82.01|80.85|82.08|83.46|84.21|82.42|81.46|82.13|81.9|81.53|82.33|85.13|85.48|85.2|83.97|86.07|89.14|91.5|91.16|92.53|93.73|94.55|95.8||97|97.17|97.73|97.51|97.33|97.41|97.35|98.02|96.03|96.09|96.86|97.83|99.06|99.11|97.01|97.57|98.27|97.66|99.5|98.36|96.4|95.53|97.63|97.82|98.35|98.83
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.32|21.95|21.72|21.43|21.27|21.25|21.29|21.38|21.51|21.11|21.09|21.4|21.18|21|21.04|21.29|21.34|21.3|21.31|21.91|22.33|22.17|22.05|21.91|22.2||22.41|22.26|22.23|22.27|22.24|22.32|21.75|21.93|21.71|22.21|21.91|22.02|21.7|21.5|21.16|20.9|20.5|20.41|20.56|20.21|19.68|19.52|19.32|19.36|19.05|18.72|19.42|19.38|19.81|20.23|20.5|21.08|21.09|20.96|21.19|21.34|21.12|21.22||21.84|21.07|20.48|20.14|21|21.33|20.95|21.14|20.99|20.77|21.27|21.67|21.62|21.5|21.06|20.78|21.15|21.08|21.44||21.73|21.2|21.14|21.81|21.75|22.12|22.28|22.11|22.23|22.59|22.52||22.53|22.27|21.86|22.14||22|21.93|22|22.09|22.39|22.5|22.36|21.92|21.5|21.95|22.23|22.19|22.72|21.71|22.11|21.75|21.47|22.15|22.6||21.88|22.13|21.85|20.25|20.5|21.11|21.01|21.6|22.49|21.66|21.41|21.96|22.55|22.25|21.93|22.3|22.8|22.08|21.75|21.93|21.75|20.56|20.5|20.5|20.75|22.11|23|22.27|21.45|21.07|21.95|21.32|21.61|20.14|21.65|23.23|24.54|24.36|26.19|26.45|26.26|25.5|25.2|25.42|25.18|24.93|25.29|25.66|25.06|26.05|26.32|26.85|26.77|26.77|26.52|26.66|26.59|26.15|25.74|25.6|25.64|25.95||26.02|26.45|26.61|26.57|26.68|26.7|26.61|26.95|26.99|26.97|27.38|27.38|27.2|27.06|27.43|26.86|26.92|27.3|27.02|26.45|25.87|25.61|25.5|25.56|25.55|25.77|25.77|25.51|25.03|24.72|24.82|24.85|25.62|25.3|25.27|24.76|24.85|25.43|25.5|25.5||25.59|25.43|25.46|25.72|25.91|26.57|26.7|26.32|26.51|26.46|26.5|26.55|26.98|27.02|26.96|28.38|28.5|28|27.75|27.87|28.23|28.12|28.14|28.23|28.51|28.57
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|132.2|128.94|128.06|132.21|134.83|133.15|131.81|136.05|132.55|126.16|126.16|125.18|121.6|119.8|119.34|120.25|118.21|117.84|113.38|115|118.96|119.58|113.57|115.1|122.5||117.45|112.5|113.57|114.05|112.55|112.5|103.94|102.48|100.46|107.82|109.45|106.13|109.34|101.3|95.1|99.26|96.7|92.55|93.19|95.64|90.18|85.58|77.1|72.78|73.25|79.35|81.5|80.29|85.56|87.5|90.02|87.3|81.51|79.79|79.27|85.53|81.07|84.79||94.5|91.47|90.42|89.7|94.63|91.56|86.26|83.45|79.8|78.57|79.35|82.12|83.37|74.77|72.77|67.12|65.53|63.25|59.13||69.95|69|73.45|73.71|76.43|80.41|82.68|83.65|87.72|85.46|82.19||81.12|76.31|75.03|75.31||75.26|75.05|74.89|77.65|78.25|74.14|68.54|65.11|65.5|69.09|69.35|71.56|73.52|65.02|66.04|62.12|60.22|64.19|74.24||69.4|66.52|55.27|47.41|49|54.54|60.56|61.75|65.12|61.02|64.54|66.68|68.51|75|79.41|86.5|87.18|87.31|87.2|88.01|88.66|82.22|91.47|96|101.71|111|118.83|115.65|107|104|110.79|117.32|91|74|100|107.55|112.02|115|126.94|128.05|124.99|124.5|105|129.51|128.76|126.02|113.01|120.43|115.5|85.88|97.78|116.13|130.43|152.35|149.87|155.73|160.5|162.51|157.72|160|162.03|162.7||160.27|156.67|153.41|153.38|155.11|156.8|152.59|155.3|156.9|159.7|162.34|164.11|162.4|166.56|175.07|172.02|171.15|177.5|175.5|176.2|178.66|182.4|180.96|173.36|172.23|176.17|179.77|184.69|177.3|179.05|178.06|174.85|159.15|152.25|158.57|158.5|166.25|167.5|166.74|167.39||178.26|175.19|170.23|173.29|172.29|175.2|183.09|177.34|177.01|182.85|181.11|175.56|179.14|176.61|169.4|163.24|161.21|163.21|163.35|169.44|173.19|169.55|167.6|170.81|175.85|174
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|24.22|24.48|24.22|24.27|24.54|24.75|25.31|25.56|25.93|25.83|25.51|26.27|26.02|25.35|25.6|25.56|25.31|25.48|24.78|24.91|26.05|25.28|25.1|25.05|25.58||25.44|24.69|24.13|24.46|24.34|24.24|22.92|22.64|22.66|23.33|23.53|22.77|22.88|22.17|21.76|22.2|21.05|20.34|20.06|19.8|19.28|19.2|18.26|17.49|17.54|18|18.7|18.76|19.84|20.17|20.33|20.01|19.44|18.24|19.17|19.93|19.43|19.86||21.2|21.15|21.9|22|22.56|22.37|21.36|21.5|20.83|21.11|21.35|21.91|22.3|21.81|22.05|21.3|21.49|21.6|21.84||22.57|21.66|21.68|22.25|22.62|23.54|23.7|24.43|24.62|23.81|22.96||22.97|22.69|23|23.41||23.62|23.49|23.16|23.83|24.05|23.9|22.88|23.04|22.16|22.8|23.01|22.85|24.05|22.7|22.28|21.06|20.65|21.13|22.73||21.55|21.2|18.86|17.46|18.31|19.6|19.94|19.74|20.32|19.15|19.62|19.94|20.46|20.7|20.68|22.06|22.16|22.11|22.3|21.89|20.74|18.67|18.01|17.58|18.01|18.97|20.31|20.11|18.96|18.02|19.5|20.39|20.25|17.05|19.71|20.75|21.68|21.77|23.72|24.68|25.3|24.71|24.44|24.93|25.02|24.58|25.15|25.29|26.15|24.45|25.56|27.47|27.52|28.5|28.36|28.77|29.13|29.71|28.03|28.46|27.91|27.65||27.02|26.99|26.6|26.15|26.51|26.58|25.51|25.67|25.93|26.57|27.1|26.21|26.12|27.18|26.05|24.5|24.32|24.4|24.1|23.51|22.82|23.49|23.3|23.24|23.07|23.56|23.93|23.76|22.86|22.92|22.7|22.05|21.21|20.76|21.3|21|21.71|22.3|22.3|22.02||22.35|22.47|22.52|23.32|23.91|24.61|25.26|24.83|24.9|26.12|26.56|26.32|26.8|27.14|26.65|26.04|25.85|26.09|26.42|27.1|27.4|26.87|26.71|26.8|27.35|27.29
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|100.57|100.77|101.35|102.37|100.95|99.83|101.83|103.71|105.51|104.61|102.94|102.85|101.67|99.25|99.29|99.5|99.8|101.06|98.2|99.21|99.69|99.18|96.44|98.27|99.04||100.25|99|98.52|100|99.71|98.38|95.7|94.85|91.8|92.75|97.75|96.09|97.52|93.7|92.18|91.51|89.41|90.45|90.54|89.29|87.49|86.72|83.64|83.02|83.81|87.02|87.6|87.19|88.75|88.01|86.33|82.85|84.1|84.19|87.34|88.45|90.44|90.5||93.57|92.2|93|92.96|94.72|91.65|91.22|91.82|90.16|89.69|91.25|92.02|91.91|90.5|89.52|87.81|88.11|86|81.76||83.08|82.26|82.11|84.79|84.42|84.25|85.98|87.12|86.37|86.18|83.89||83.5|81.52|79.68|80.55||79.92|80.13|80.32|82.97|82.96|84.66|82.87|80|78.06|79.77|81.83|82.2|81.73|75.31|76.18|76.99|76.14|76.79|80.1||78.61|78.22|75|69.5|70.51|75.73|77|77.16|79.5|75.4|79.57|80.25|82.74|84.25|84.28|89.7|92.07|92.17|89.03|88.9|86.25|79.52|79.01|78.82|81|80.8|88.57|89.33|87.71|84.35|87.71|92|86.95|83.51|88.23|89.98|94.24|96.6|103.03|103.04|107.75|111.81|109.95|117.01|116.12|114.26|114.14|116.02|117.5|111.04|110.61|113.32|115.19|116.82|116.11|116.1|115|115.14|113.17|114.9|115.15|117.9||121.63|123.58|122.18|121.5|122.7|122.8|121.55|122.01|122.01|123.68|125.35|124.8|124.75|124.4|125.75|127.63|127.9|127.75|127.08|126.25|126.28|127.74|127.09|126.25|126.13|128|128.8|128.29|127.26|127.64|125.42|124|122.25|119.9|121.24|120.57|120.66|120.4|120.55|119.62||117.89|118.12|116.6|118.15|118.26|120.76|123.2|121.9|122.4|122.5|122.36|123.7|124.62|124.65|124.15|123.13|122.86|124.63|124.06|124.74|127.2|126.45|127.46|126.7|128.8|128.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.71|54.76|54.51|53.9|54|54.7|53.54|53.58|53.45|52.6|51.67|51.35|50.12|50.41|50.63|50.64|50.31|51.11|52|52.34|52.25|51.55|51.35|51.21|51||51.1|51.2|51.28|51.67|51.75|52.66|51.88|52.41|52.36|52.55|52.25|52.01|52.31|51.67|50.89|49.49|50.25|49.46|50.65|49.25|47.33|47.57|46.93|46.25|47.01|47.41|47.39|47.34|47.84|49.94|52.3|53.59|53.84|53.58|54.55|55.63|55.42|55.73||56.81|56.08|56.53|56.6|57.96|57.8|56.99|57.67|57.23|56.92|57.25|57.65|57.9|56.51|55.8|55.1|55.61|55.09|56.5||56.63|56.01|57.38|58.38|58.15|58.55|58.63|58.75|58.9|59.36|59.04||59.07|58.27|57.34|58.2||58.26|58.58|58.06|58.54|58.49|58.4|57.63|56.95|56.41|57.05|56.84|57.5|57.75|55.25|55.53|55.5|54.95|55.22|57.63||56.52|57.46|57.92|54.49|55|58.01|58.46|58.65|59.62|57.32|57.59|58.01|59.58|58.28|57.5|59.73|61.31|60.56|59.83|59.68|60.04|60.57|60.1|58.64|60.2|60.25|63.37|62.15|62.04|58.31|60.1|63|57.95|52.06|57.58|61.12|62.1|62.29|66.1|67.65|67.28|67.41|66.9|68.74|68.46|67.55|68.06|68.3|69.21|69.2|69.51|69.5|69.61|70.3|70.32|71.02|71.34|70.8|70.31|70.4|71.31|70.77||70.42|71.17|70.31|70.25|70.55|70.82|70.51|70.59|70.65|70.8|70.77|70.64|71|71.29|71.09|70.38|70.01|70.08|69.13|67.97|67.93|67.79|67.71|68.3|68.42|68.56|67.72|67.62|67.02|67|67.55|67|67.5|66.79|66.09|66|66.06|66.02|65.15|64.87||64.25|64.5|63.74|63.1|63.4|64.26|64.72|64.1|63.95|63.88|64.14|64.2|65.5|65.5|65.74|65.16|65.11|65.21|65.31|65.68|66.5|66.27|66.44|66.15|66.36|64.54
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|34.4|33.82|33.68|34.06|35.83|36.2|34.73|35.56|34.46|32.9|32.06|32.75|33.25|32.28|32.4|32.25|31.66|31.32|28.87|29.64|32.53|32.36|30.27|30.65|31.81||30.2|26.51|27.01|27.68|27.5|27.41|25.29|24.85|24.78|27.28|27.65|25.93|26.2|25.13|23.15|24.59|24.18|22.27|22.96|22.91|20|19.12|17.13|15.02|14.96|16.04|18.8|20.6|21.07|21.55|22.8|20.12|18.96|19.48|18.75|20.54|21|21.65||24.66|24.17|25.14|24.3|26.3|25.3|22.49|23.74|23.7|24.35|24.6|25.25|26.34|24.06|23.74|21.81|21.21|18.88|17.7||20.53|23.76|24.76|24.27|24.5|25.81|26.86|28|29.51|29.08|30.47||30.44|29.88|28.8|29.25||28.65|29.11|29.51|29.78|30.12|31.05|28.84|28.17|28.01|29.74|33.08|33.66|33.6|29.73|29.75|27.04|24.61|26.02|30.13||28.17|28.5|22.5|19.69|22.32|28.28|30.36|32.5|34.16|33.5|34.31|35.27|35.65|36.47|37.86|38.62|40.88|40.2|37.28|36.03|35.51|32.52|33.33|34.51|35.82|36.01|39.6|38.8|39.06|36.31|38|39.66|39.66|35.02|36.63|38.5|39.31|41.7|45.23|46.72|46.3|43.77|41|40.48|41.3|40.22|40.06|40.75|42.55|34.04|35.5|35.02|37|40.19|37.92|38.79|39.45|40|37.35|37.83|38.44|38.5||38.09|37.23|35.87|35.9|36.08|36.86|35.79|35.02|35|36.65|37.37|36.42|36.15|37.02|40.37|39.4|39.48|40.34|40.21|38.91|39.77|40.3|39.97|37.18|37.41|38.48|39.04|39.37|37.61|38.35|39.2|37.8|31.5|29.24|31.68|32.09|33.55|34.09|33.42|33.56||34.49|34.23|32.33|33.96|34.2|36.2|37.5|36.25|36.51|36.95|36.82|37.93|38.95|39.1|37.8|37.63|37.07|37.16|36.42|39.95|41.4|41.16|41.19|41.66|42.87|42.29
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|53.03|53.24|53.14|53.25|54.04|54.51|52.94|53.39|52.97|52.5|51.76|53.1|54.2|54|53.77|54.05|54.01|54.2|54.95|55.14|54.8|53.8|53.03|54.52|55.9||56.16|55.05|54.6|55.6|55.56|55.63|53.87|54.27|53.03|54.84|54.78|53.25|53.38|53.1|52.94|54.3|53.42|51.36|51.55|51.87|50.51|50.69|52.07|51.31|50.9|50.44|52.29|52.14|51.28|51.5|52.06|53.92|53.92|53.69|54.05|55.31|55.55|55.26||56.69|55.63|56.63|56.88|58.05|58.12|57.07|57.5|57.19|57.45|57.37|58.02|58.31|58.3|56.45|56.75|57.69|57.16|56.91||58.54|56.55|56.41|58.82|59.75|59.85|59.7|60.84|61.83|62.89|62.2||61.32|60.4|59.79|60.83||60.75|60.51|60.07|60.16|60.9|62.18|60.91|60|59.52|60.62|59.76|59.03|60.4|58.55|58.77|56.5|55.44|55.99|57.06||55.3|54.83|55|51.15|52.58|55.26|54.8|55.5|54.63|52|53.75|55.62|55.9|53.93|53.44|55.75|56.39|56.59|56.44|56.85|56.01|52.23|51.64|51.7|52.57|53.6|54.76|54.28|52.6|50.8|51.32|54.64|54.75|45.79|52.08|53.25|52.73|55.45|60.02|61.17|60.86|59.88|59.86|62.05|61.79|60.7|61.31|62.22|63.6|62.09|62.39|63.11|63.08|63.57|62.26|62.59|62.99|60.93|59.56|59.96|61.2|62.39||61.81|61.71|61.37|61.21|61.9|62.69|61.9|61.96|62.25|63.04|63.23|62|61.94|63.62|64.77|61.55|61.31|61.42|60.67|59.77|59.44|59.69|59.9|57.97|57.7|58.35|58|58.52|59.5|59.19|59.91|59.01|58.2|57.33|57.51|57.19|58.14|58.28|57.33|56.64||56.26|57.18|55.55|55.52|55.17|56.41|56.78|56.08|56.94|57.35|57.87|58.05|59.07|59.39|59.4|58.92|58.64|59.01|58|56.84|57.77|57.43|57.21|58.07|58.8|58.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|24.16|24.46|23.7|23.15|23.2|23.5|23.31|23.11|23.23|23.2|22.7|22.88|22.07|21.93|22.13|21.98|21.59|21.29|21.86|24.02|24.45|24.18|24.34|24.38|24.67||24.87|24.99|24.8|25.06|24.88|25.21|24.55|25.29|24.93|25.55|25.82|25.56|26.23|25.53|25.09|24.49|24.92|24.6|24.91|23.13|20.65|20.79|20.4|19.12|21.02|20.91|21.4|21.8|22.33|23.05|24.82|26.43|26.26|26.34|26.5|27.14|26.7|26.58||27.19|27.2|27.66|27.52|28.77|28.62|27.27|28.22|27.59|26.7|27.02|27.06|27.06|26.56|26.24|26.25|25.62|25.64|26.54||26.14|26.1|26.13|26.92|26.98|27.13|27.69|27.8|28.18|28.88|28.9||28.31|27.33|26.65|27.41||27.75|27.83|26.98|26.36|25.8|25.68|25.25|24.98|24.62|24.98|25.18|24.94|25.51|23.01|23.48|24.25|24.18|23.61|24.45||23.84|23.98|23.25|21.76|22.1|24.03|23.9|24.71|25.98|24.87|25.29|25.76|26.23|26.7|26.34|27.22|28.76|28.19|27.78|27.98|27.2|24.89|24.6|25.23|25.61|26.22|28.45|27.3|26.06|24.41|25.18|26.85|25.86|22.54|24.34|26.71|27.48|27.69|29.8|29.62|29.94|29.34|28.93|30.32|30.06|29.27|29.26|29.89|29.1|29.21|29.55|30.05|31.19|31.98|31.58|31.72|32.72|32.92|32.03|32.5|32.48|32.82||33.86|34.22|33.38|33.23|32.95|33.14|32.56|33.09|33.37|33.85|34.38|33.62|34.03|33.95|33.96|33|33.14|32.9|31.93|31.42|31.22|31.28|30.89|30.09|30.47|30.86|30.14|29.76|29.7|33.15|34.9|34.37|34.52|34.65|34.97|34.41|34.63|35.24|35.03|34.53||36.5|36.19|35.6|35.26|34.57|34.44|34.64|33.97|33.49|33.37|33.16|33.04|33.03|32.89|33.3|33.31|33.78|34.44|35|35.69|36.32|36.31|36.27|36.14|36.74|36.73
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|12.41|12.35|12.19|12.56|13.2|13|13.11|13.56|13.59|13.22|13.12|13.04|13.12|13.35|13.39|13.51|13.31|13.06|13.01|13.01|13.3|12.98|12.76|12.54|12.9||12.65|12.36|12.38|12.62|12.55|11.9|11.41|11.45|11.26|11.64|11.63|11.29|11.34|11.22|11.08|10.81|11.23|10.88|10.9|10.82|10.6|10.44|9.74|9.56|9.75|9.86|10.19|10.01|9.91|10.02|10.25|10.39|10.12|10.35|10.48|10.59|10.49|10.34||10.8|10.73|10.84|11.19|11.79|11.7|11.33|11.31|11.03|10.96|11.23|11.46|11.57|11.21|11.25|11.01|11.04|10.88|11||11.47|11.43|11.54|12.28|12.24|12.34|12.43|12.57|12.95|13.07|12.58||12.38|12.2|12.07|12.32||11.91|11.77|12.04|12.61|12.59|12.18|11.94|11.84|11.9|12.05|12.23|13.04|13.57|12.38|12.51|11.95|12.1|11.97|12.91||12.06|12.06|11.98|10.94|10.67|10.94|11.14|11.5|11.48|10.9|10.88|11.09|11.73|11.89|12.48|13.13|13.76|13.86|13.79|13.38|12.69|11.66|11.62|11.81|12.04|12.75|14.18|14.21|13.47|12.47|12.55|14.07|13.57|12.26|13.22|13.79|14.47|14.36|15.81|15.9|16.29|16.21|16.16|16|15.61|14.71|15.14|15.61|15.46|14.69|14.68|14.76|14.76|15|14.73|14.78|14.87|14.72|14.62|14.91|15|15.2||15.13|14.95|14.68|14.69|14.86|15.23|14.81|15.03|15.19|15.34|15.47|15.34|15.23|15.4|15.58|15.12|15.01|15.1|14.88|14.7|14.44|14.48|14.67|14.28|14.31|14.39|14.48|14.62|14.16|14.12|14.08|14.23|14.1|13.92|13.9|13.66|13.76|14.14|13.91|13.88||14.35|14.49|14.41|14.87|14.76|14.41|16.45|16.48|16.64|16.46|16.75|16.86|16.94|16.97|16.77|16.62|16.84|17|16.8|16.98|16.94|16.68|16.57|16.5|16.79|16.73
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|50.37|50.75|50.11|50|50.23|51.19|50.62|49.9|49.51|49.69|48.55|48.25|49.82|49.25|49.07|49.02|48.75|49.54|49.5|50.62|50.82|49.11|47.65|46.98|47.95||48.37|47.88|48.53|48.91|48.72|48.72|46.29|46.95|46.57|48.13|47.51|47.2|46.89|46|45.52|46.2|46.99|47.41|47.17|45.66|44.52|44.76|44.37|43.93|44.63|44.93|46.67|46.38|46.8|47.76|48.9|49.22|48.97|48.79|49.8|51.03|49.75|49.28||50.73|49.95|50.86|50.97|52.67|53.06|52.13|52.21|52.54|52.21|54.24|57.56|56.9|56.2|55.61|55.59|56.27|56.49|57.23||57.12|56.55|57.22|59.02|59.69|59.75|60|60.64|61.51|61.59|61.06||61.07|60.42|59.43|60.09||59.88|59.67|59.25|59.75|59.5|60.01|59.58|58.15|57.05|57.5|58.51|59.36|62.02|59.4|60.58|60.5|59.35|60.35|63.04||61.4|53.77|62.68|58.29|59|62.11|60.76|61.41|61.96|60.87|61.5|63.23|64.03|63.43|62.54|63.81|65.1|64.07|62.76|61.44|59.41|57.07|57|56.62|57.22|58.35|62.64|61.1|59.83|57.12|58.63|62.56|61|54.92|60.69|64.46|66.08|67.02|70.07|70.52|69.34|67.05|66|67.82|68.04|67.21|67.07|67.76|68.15|70.4|70.84|71.3|72.14|72.33|71.58|71.81|71.47|71.31|69.73|70.37|70.18|70.15||69.74|69.81|69.38|69.58|69.92|70.07|69.29|69.68|70.65|71.03|69.71|69.11|69.2|69.1|67.07|66.8|67.07|67.29|65.82|64.9|64.72|65.25|65.43|63.8|63.65|64.26|64.41|63.82|63.53|63.41|63.25|63.2|63.38|62.03|63.62|63.18|63.36|63.41|62.67|62.6||62.69|61.65|60.05|60.44|60.49|62.23|62.83|62.42|62.74|63.1|64.71|64.92|65.74|65.77|66.08|66.06|66.02|65.63|65.22|65.26|66.1|65.6|64.95|64.94|65.32|64.75
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|9.93|9.68|9.67|10.09|10.05|10.16|10.24|10.88|10.78|10.49|10.29|10.42|10.12|9.96|9.77|9.79|9.51|9.54|9.19|9.03|9.44|9.13|9.18|9.42|9.46||8.94|9.21|9.06|8.92|8.53|8.29|7.5|8.07|8.07|8.41|8.56|8|8.63|8.75|8.6|8.77|8.36|8.04|7.94|8.02|8.03|8.16|7.77|7.42|7.22|7.34|7.16|6.85|6.76|6.9|6.53|6.78|6.36|6.38|6.3|6.42|6.43|6.41||6.63|6.56|6.63|6.62|7.19|6.92|7.13|7.23|6.8|6.49|6.62|6.86|7.03|6.67|6.73|6.48|6.51|6.46|6.47||6.57|6.77|6.82|7.25|7.62|7.68|7.86|7.93|8.29|8.25|7.91||7.71|7.65|7.57|7.64||7.8|7.84|7.55|7.95|7.87|8.03|7.68|7.45|7.51|7.8|8.17|8.25|8.11|7.05|7.01|6.91|6.38|6.53|6.89||6.39|6.19|5.68|5.21|5.41|5.48|5.73|6.32|6.54|5.95|6.07|6.43|6.93|6.95|7.02|7.34|7.72|7.41|7.28|7.43|6.9|6.16|6.3|6.1|6.42|6.75|7.45|7.52|7.62|7.09|7.72|8.71|8.45|7.5|8.49|8.43|8.84|9.46|10.19|11.03|11.5|11.03|11.04|12.46|12.65|12.65|12.76|12.95|13.75|12.92|13.23|13.29|13.57|14.16|13.57|13.68|12.93|13.1|13.07|13.1|13.31|13.72||13.9|14.16|14.05|13.85|13.77|13.45|13.18|16.19|16.06|15.98|16.4|16.64|17.14|17.38|17.32|16.75|16.82|16.73|16.27|15.8|15.7|15.82|15.76|15.78|15.63|15.69|15.78|16.09|16.12|17.2|17|16.74|15.72|15.02|15.55|15.41|16.06|16.25|15.79|16.41||16.47|17.45|16.55|17.02|16.63|16.64|17.52|17.65|18.16|18.04|17.71|17.64|17.89|18.01|17.88|17.41|17.13|17.44|17.19|17.73|17.78|17.98|17.67|17.63|17.89|17.2
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|27.17|27.02|26.5|26.37|27.4|28.54|25.8|25.25|23.62|22.8|22.74|23.37|23.27|22.69|22.73|22.56|21.95|22.5|22.72|23.52|23.1|23.67|24.08|23.68|23.5||23|22.55|20.7|20.25|20.14|20.83|19.85|20.6|20.16|20.9|20.87|20.61|21.11|20.54|20.25|21.09|21.28|20.35|20.62|20.39|18.86|18.77|17.64|17.14|16.32|16.18|17.62|16.84|17|19.42|19.51|22.56|23.6|23.35|27.54|28.28|27.8|27.24||28.65|27.5|27.65|27.84|28.91|28.5|28.52|28.75|28.69|27.8|27.66|28.51|29.25|28.09|27.8|25.93|25.25|23.86|24.03||24.76|23.86|23.77|24.85|25.29|25.8|25.75|26.04|25.81|26.56|26.54||26.2|25.76|25.08|25.99||25.48|25.72|25|24.92|23.69|23.67|22.5|23.46|22.55|21.21|20.89|20.19|20.88|19.23|19.53|19.05|19.25|20.04|20.75||19.72|19.45|17.28|15.19|15.93|17.7|18.11|18.89|20.01|17.86|18.83|19.59|21.09|21.83|21.97|22.48|22.55|23.25|21.3|21.12|21|20|20.2|21.26|22.17|22.7|25|24.2|22.56|20.7|21.57|22.66|17.83|14.51|17.54|19.2|20.52|21.65|23.99|24.7|24.76|23.67|21|25|25.1|24.98|25.24|26.14|26.34|24.9|25.5|25.84|27.9|28.91|28.52|28.42|28.48|28.22|27.23|27.72|28.98|29||29.86|29.43|28.82|29.01|29.16|30.11|29.85|29.89|29.98|31.9|31.13|31.1|30.87|31.18|30.24|29.27|29.01|29.36|28.96|27.5|27.44|27.12|26.69|26.62|26.78|26.9|26.81|27.28|24.15|23.76|23.24|22.49|21.97|21.2|22.03|21.54|22.18|22.75|22.51|22.68||22.72|25.04|25.29|25.5|25.99|25.89|26.48|25.92|26.22|27|26.93|29.89|29.96|29.92|30|30.98|31.76|32.48|32.75|32.99|33.57|33.67|33.5|33.66|34.06|34.01
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|27.53|27.77|27.74|27.97|27.64|27.61|27.44|28.32|28.52|28.7|28.14|28.03|28.18|28.28|28.14|28.54|28.47|28.82|28.39|28.76|29.69|29.29|29.14|28.87|29.39||29.76|29.35|29.38|30.3|30.24|29.43|27.88|28.06|27.77|28.16|27.52|27.48|28.49|27.87|27.62|27.76|27.65|26.63|26.17|26.03|25.52|25.48|24.59|24.4|24.82|25.61|25.39|25.38|25.6|26.29|26.39|26.14|25.87|25.98|25.82|26.1|25.86|26.24||27.51|27.08|27.7|27.86|29.24|28.99|28|28.52|28.67|27.82|27.73|27.77|27.79|27.07|28.28|27.36|27.43|27.98|27.84||27.45|26.71|28.34|28.71|29.5|29.92|29.64|29.49|29.43|29.76|31.36||30.87|30.55|30.45|30.73||30.63|30.54|30.5|30.99|30.79|30.89|30.15|29.61|29.67|30.08|30.53|30.91|31.41|28.96|29.56|29.16|28.84|28.51|30.04||27.76|27.7|27.07|24.52|24.56|25.18|25.78|26.78|27.7|26.45|26.82|27.5|28.16|27.35|26.99|28.57|29.45|27.97|27.66|27.85|28.02|26.04|24.17|22.68|23.4|23.37|25.99|25.44|24.47|23.54|24.72|26.41|25.24|21.56|24.18|25.91|26.87|27.13|29.05|28.87|28.99|28.87|28.28|29.31|29.35|28.79|28.89|29.64|30.63|28.49|29.15|29.56|31.07|31.78|31.83|32.18|32.58|32.18|31.32|31.92|33.16|33.22||32.29|32.53|31.83|31.78|32.06|32.44|31.79|31.62|31.83|32.24|32.44|31.59|31.78|32.35|32.36|31.5|31.23|31.74|31.54|31.31|31.75|31.73|31.65|31.49|31.17|31.87|32.68|32.41|32.01|32.72|32.7|32.69|32.23|31.97|32.46|31.98|32.06|32.35|32.45|32.58||33.19|33.18|32.49|31.92|31.63|32.07|32.98|32.75|33.06|32.96|33.38|32.97|33.46|33.75|33.95|33.81|33.77|34.61|35.27|35.52|34.59|33.97|34.64|33.84|35.68|35.03
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|16|15.88|15.88|16.18|16.48|16.38|16.34|16.44|16.74|16.18|15.66|15.98|15.38|14.53|14.66|14.51|14.28|14.3|13.56|13.74|14.31|14.38|14.31|14.53|14.5||14.41|14.1|14.27|14.44|13.82|13.78|13.41|13.46|13.25|13.55|13.13|12.82|13.32|13.22|13.12|13.11|13.37|12.83|12.96|12.93|12.57|12.63|12.65|12.19|12.3|13.17|13.47|13.3|13.47|13.75|13.7|13.79|13.4|13.5|13.62|13.87|13.56|13.42||13.81|13.28|13.38|13.4|13.65|13.42|12.88|12.14|12.05|11.88|11.71|11.31|11.31|10.66|10.63|10.45|10.81|10.68|10.52||11.3|11.88|12.55|12.88|13.14|13.7|13.32|14|13.62|13.25|13.06||12.65|12.57|12.98|12.98||13.16|13.28|13.24|13.45|13.52|13.52|13.19|12.94|12.62|12.93|12.74|13.28|13.49|12.12|12.55|12.03|11.88|11.92|12.79||12.05|12.25|11.45|10.88|12|12.81|13.15|12.91|13.11|12.47|12.79|12.59|12.8|12.83|12.69|14.11|13.47|12.98|13.25|12.64|12.38|11.76|11.61|10.94|11.44|12|12.57|12.78|12.88|12.01|12.13|13.81|13.4|11.75|12.35|11.94|12.65|12.56|14.08|14.33|14.8|14.1|13.97|15.2|16.14|16.38|16.03|16.23|16.76|14.6|16|16.25|17.07|17.31|16.76|16.66|16.8|17.17|17.31|17.44|18.02|18.6||18.68|18.54|18.21|18.22|18.28|18.46|18.3|18.41|18.4|18.54|18.71|18.4|18.12|18.15|17.99|17.28|17.34|17.77|18.08|17.88|17.59|17.87|18.57|17.75|17.56|17.27|17.49|18.15|16.98|17.89|18.03|17.84|16.63|16.82|18.12|18.5|18.47|18.85|18.06|18.5||19.31|19.82|19.8|20.07|19.64|19.5|20.46|19.63|20.25|20.69|20.41|20.86|20.92|20.27|20.04|19.64|19.4|19.9|20.14|20.89|21.4|21.32|21.51|21.15|21.45|20.75
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.12|48.75|49.54|50.66|49.73|49.75|49.54|49.07|49.95|50.19|49.23|49.93|48.5|48.03|47.64|47.72|48.27|48.82|48.93|49.19|50.14|50.27|50.62|50.55|50.62||49.65|52.27|52|52.9|52.95|53.2|51.22|51.06|51.26|52.04|51.95|50.64|50.59|49.35|48.99|49.61|48.95|48.79|48.66|48.34|47.32|47.16|47.27|47.3|48.1|49.29|47.15|47|47.96|47.58|48.14|48.56|48.69|48.79|49.53|49.44|48.52|47.3||46.48|47.03|47.75|47.34|48.77|48.53|47.16|46.29|46.57|46.25|46.92|47.79|48.51|48.53|48.03|48|47.77|48.52|50.44||51.01|50.33|51.24|51.56|51.16|51.25|50.31|55.06|55.6|55.67|55.78||54.77|54.33|54.52|55.2||55.27|55.17|55.48|55.53|54.78|54.67|54.14|54.01|53.75|54.1|54.18|54.91|56.51|54|54|52.5|52.22|52.94|55.51||53.7|53.35|52.23|50.2|50.36|50.73|50.97|51.18|52.5|51.06|52.32|53.12|54.35|53.4|53.06|54|55.56|55.76|54.27|53.81|53.55|50.8|49.6|49.99|50|51.14|53.56|52.38|49.71|48.73|49.88|52.72|51.2|47|49.76|52.75|54.45|54.55|58.87|58.23|58.99|57.74|58.27|59.08|59.02|58.15|58.33|58.75|59.45|59.1|59.22|61|61.09|61.58|61.27|61.21|60.91|60.25|59.02|59.7|59.16|59.5||59.06|59.02|58.48|58.04|58.3|58.71|57.48|57.68|57.89|58.63|58.13|56.89|57.23|58.4|57.34|56.81|56.88|59.7|58.83|57.55|57.36|57.91|57.61|56.09|55.95|56.58|56.79|56.69|57.15|57|57.06|55.42|55.64|55.34|55.98|55.64|56.07|57.6|56.91|56.2||56.03|56.45|55.61|56.02|55.85|56.83|57.35|56.25|56.43|56.2|57.37|57.59|58.5|58.5|58.86|58.73|58.47|59.05|58.44|58.33|58.41|57.34|57.36|56.52|57.5|56.93
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|23.27|23.27|23.43|23.9|24.68|25|24.98|24.66|22.66|21.84|21.12|21.15|19.47|19.31|19.6|19.56|19.16|19|19.15|19.23|20.08|19.72|19.04|18.8|19.27||19.6|19|19.03|19.35|19.78|19.15|17.84|17.82|17.54|18.4|18.4|17.86|18.04|17.74|17.08|17.48|17.5|17.16|17.12|17.01|16.57|16.38|15.14|15.46|15.32|15.85|16.09|15.99|15.9|16.42|16.84|17.03|16.97|16.92|17.13|17.22|17.53|17.72||18.4|18.03|18.26|18.64|19.1|18.65|18.17|18.71|19.76|19.84|20.51|21.12|21.6|20.85|20.5|19.98|20.47|20.46|20.15||20.78|19.95|20.42|21.03|21.61|22.23|22.51|22.92|23.8|23.29|22.5||22.52|21.38|21.15|21.96||21.79|21.76|21.28|22.18|22.5|23.14|22.57|22.34|21.93|22.58|23.3|23.32|22.91|20.87|21.46|20.57|20.3|20.27|21.82||20.94|21.3|20.6|18.78|18.6|19.93|19.86|19.58|20.94|19.58|20.03|20.49|21.66|21.41|22.32|24.1|25.29|24.19|24.94|24.17|23.5|21.52|21.36|21.5|21.89|22.32|25.09|24.59|23.44|22.07|23.28|25.04|23.5|21.25|23.75|24.93|26.21|26.3|29.46|29.9|29.91|29.48|29.25|31.94|31.97|31.63|32.15|32.84|33.25|32.06|31.91|31.5|32.25|32.6|32.2|32.48|32.43|31.92|30.87|31.49|31.97|32.3||32.31|31.77|31.41|31.44|31.4|31.88|31.32|31.4|31.58|31.81|32.34|31.45|31.52|32.06|31.84|30.95|30.92|30.84|30.4|30.05|29.83|30.13|30.89|30.41|30.46|31|30.7|30.4|29.97|30.38|30.66|30.12|29.05|28.55|29.07|28.8|29.25|29.53|29.31|29.74||30.74|30.7|30.4|31.14|31.43|31.52|32.3|31.96|32.04|31.94|32.57|32.77|33.1|33.39|33.35|33.12|33.25|32.89|32.84|32.97|34.1|33.15|33|33.05|33.48|33.74
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.7|21.35|21.55|21.49|21.3|21.36|20.57|20.28|20.64|20.14|19.75|19.79|20.28|20.53|20.51|20.52|20.1|20.26|20.99|20.92|20.41|20.22|20.04|21.13|20.97||20.51|20.61|20.39|20.46|20.94|21.7|22.01|22.79|22.32|21.95|21.41|21.55|22.08|22.85|22.62|22.49|23.13|22.85|22.61|22.01|21.1|21.25|22.17|22.07|22.01|21.84|21.78|21.92|21.72|22.6|24.18|25.49|25.66|25.49|25.65|25.67|25.66|25.52||26.2|26.11|26.45|26.49|26.93|26.97|26.36|26.68|26.49|25.41|26.18|25.97|25.79|25.56|25.05|24.88|24.59|23.79|23.51||23.61|23.05|23.45|23.52|23.68|24.36|24.26|24.04|23.95|24.91|25.06||25.39|25.1|24.67|24.97||25.03|25.06|24.66|24.95|24.55|24.81|24.72|24.18|23.61|24.3|24.48|24.64|25.23|24.13|24.67|24.48|24.15|23.93|24.16||23.73|24.04|24.11|23.1|23.68|26.04|26.08|25.88|26.29|25.63|25.9|26.03|26.46|25.63|25.54|26.23|26.59|26.2|25.85|25.45|25.34|24.94|25.3|24.5|25.23|25.14|26.68|26.49|25.23|24.43|25.46|25.23|24.43|21.89|24.04|25.29|26.66|26.12|27.9|27.68|27.27|27.29|27|28.08|28.08|27.91|27.5|27.23|27.63|27.11|27.03|27.51|27.75|27.81|27.61|27.35|27.47|27.43|26.78|27.01|27.63|27.54||27.48|27.64|27.42|27.32|27.42|27.76|27.52|27.69|28|28.03|27.89|27.57|27.82|28|27.97|27.82|27.75|27.91|27.38|26.76|26.71|26.85|26.68|26.63|26.83|27.19|27.03|27.18|27.03|26.83|27.42|26.35|27.08|26.75|26.8|26.59|27|27.11|25.99|25.7||25.97|25.89|25.18|25.17|25.15|25.18|25.41|25.55|25.54|25.4|25.36|25.36|25.63|25.53|25.74|25.61|25.41|25.82|26|26.17|26.42|26.42|26.54|26.44|26.69|25.92
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|28.49|28.54|28.39|29.15|28.92|29.32|29.81|30.08|30.1|29.75|29.3|29.24|28.81|28.45|28|27.89|26.69|26.5|26.55|26.53|26.33|27.19|27.09|27.32|27.74||27.34|27.02|27.56|27.66|27.7|27.3|27.08|27.28|27|26.86|31.22|30.83|31.01|30.32|29.98|30.21|30.16|29.49|29.52|29.77|28.53|28.35|27.2|27|27.46|27.43|27.66|27.28|27.82|28.06|28.79|29.03|28.48|28.87|29.5|30.71|30.01|29.97||30.53|30.56|31.7|31.92|32.56|32.32|31.87|32.78|31.42|30.93|31.29|31.5|31.95|31.8|31|30.91|31.55|31.9|31.74||32.06|31.36|31.8|32.6|32.62|33.11|33.19|31.54|32.81|32.74|32.54||32.21|31.6|31.25|31.14||31.21|31.24|31.23|30.5|30|29.1|28.79|27.55|26.25|27.11|28.16|28.08|28.1|26.92|28.56|29.2|28.87|29.06|30.01||28.73|28.35|28.62|26.61|26.29|27|27.64|27.5|27.73|26.96|28|29.27|29.81|29.41|29.24|31.2|31.93|31.67|31.95|30.66|29.29|27.69|27.38|26.81|28.49|29.48|30.75|30.97|29.63|29.41|31|32.15|30.2|24.76|30.01|29|31.57|32.01|35.03|36.14|36|35.28|37.11|37.09|36.07|36.1|36.93|36.93|35.51|34.5|35.11|35.67|34.79|35.85|36.24|38.06|38.11|39.08|38.43|38.84|39.3|41.51||41.15|40.63|39.62|39.1|39.12|40.02|39.9|40.11|40.22|40.5|40.68|40.5|40.06|40.8|41.19|41|40.95|40.75|40.87|41.16|40.96|41.42|40.9|39.78|38.87|40.15|39.84|39.86|39.01|39.45|38.92|38.41|38.32|38.22|38.48|38.39|39.62|39.86|39.65|39.7||39.35|39.51|39.01|40.22|40.04|38.27|38.41|38.02|38.88|38.8|38.51|38.57|38.99|38.44|38.48|38.59|38.48|38.67|38.89|39.82|39.86|39.8|40.4|40.23|39.82|38.31
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|26.61|26.39|27.12|28.25|29.41|29.8|29.16|29.18|29.72|29.27|28.37|28.49|27.44|26.29|26.26|25.4|24.57|24.55|24.76|24.68|25.43|24.27|23.38|21.99|21.69||21.88|21.2|21.36|22.6|22.06|21.53|20.76|22.21|21.89|23.31|23.84|23.12|22.7|21.91|21.33|22.63|22.06|22|22.47|22.13|21.26|21.53|20.41|20.02|20.31|21.62|22.51|22|22|22|22.56|22.41|22.62|22.54|22.76|23.71|24.16|25||25.9|25.22|25.8|26.32|27.82|27.59|26.91|26.3|26.19|26.2|26.6|27.51|28.62|28.14|27.54|27|27.35|27.68|27.97||29.06|27.85|28.83|30.19|30.82|32.69|32.88|34.2|31.27|34.54|33.83||33.81|32.53|32.08|32.76||33.03|32.88|32.86|33.88|33.08|32.46|32.02|31.47|29.41|29.81|31.17|29.93|28.75|25.18|25.15|25.86|25.32|25.06|26.1||25.83|25.68|24.73|23.71|25.02|26.24|27.23|27.33|28.52|26.23|28.02|30.66|31.7|31.92|32.49|34.29|34.21|33.73|33.77|32.72|32.51|30.02|31|28.68|30.77|30.74|34.46|33.5|32.08|29.7|31.17|34.01|34.37|28.9|31|30.82|33.94|33.57|36.56|36.99|39.77|38.41|38.03|40.44|40.64|39.51|40.42|42.26|42.48|38.3|38.85|39.11|40.17|41.04|40.03|41.24|40.79|42.88|40.3|40.41|42.77|42.79||42.72|42.85|41.76|41.71|42.45|42.24|41.2|40.54|41.01|42.47|43.14|43.53|43.51|43.97|43.27|42.28|42.15|41.86|40.74|39.81|40.15|40.7|41.34|40.45|40.47|41.17|41.42|41.61|40.01|39.91|39.69|39.02|37.95|37.3|37.85|36.89|38|37.91|37.84|36.97||38.59|40.16|45.59|47.82|47.57|48.38|51.77|51.55|52.62|52.15|52.06|51.69|52.04|49.64|49.86|49.68|49.77|49.25|49.51|50.88|50.87|49.5|50.73|50.98|52.14|51.48
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.61|39.72|39.5|39.8|40.2|41.08|41.53|41.29|41.98|42.63|42.1|43.3|42.32|42.1|42.02|42.5|43.4|42.24|41.46|41.53|43.01|41.97|40.09|39.71|40.56||41.32|39.31|39.2|39.38|38.11|39.61|40.4|40.59|40.43|41.26|39.89|38.45|39.09|37.76|39.54|40.11|39.34|38.5|38.64|38.88|38.7|37.76|36.52|35.77|35.49|36.25|37.34|37.62|36.12|37.1|37.25|37|36.58|36.36|36.3|36.26|31.83|31.82||32.68|31.64|32.6|32.84|33.26|32.86|32.68|32.9|32.38|32.18|32.46|33.25|33.48|32.6|32.32|31.43|31.7|29.79|30.01||30.56|29.5|30|30.46|30.51|31.55|31.25|31.84|33.28|33.37|33.07||32.71|31.68|30.89|31.12||30.41|30.68|30.19|32.32|33.07|32.17|31.04|30.76|31.41|31.79|31.77|31.99|31.77|28.62|28.65|28.55|28.12|28.12|29.98||28.24|27.9|26.23|24.03|25.57|26.49|25.29|25.45|25.89|24.74|24.67|25.85|27.16|27.88|27.95|29.09|30.02|29.79|26.88|26.29|25.5|24.36|24.11|24.92|25.86|27.17|28.89|27.89|25.73|24.31|24.9|27.27|27.3|25.46|27.72|27.43|27.73|32.98|36.59|38.11|39.32|38.5|38.2|38.53|39.33|38.71|38.55|38.63|38.69|37.51|38.07|39.17|39.03|41.11|41.63|42.05|42.02|42.29|41.59|42.59|43.67|43.47||42.93|42.2|41.12|40.92|41.43|41.5|41.56|41.08|42.84|44|44|43.01|42.21|43.05|43.16|41.45|42.56|41.55|41.6|41.18|40.89|40.78|41.17|39.65|39.4|40.07|40.67|40.89|40.01|40.11|40.6|38.42|37.03|35.9|36.46|35.6|36.8|37.38|37.24|37.22||35.24|37.14|37.4|38.25|38.76|39.18|38.81|38.22|38.76|39.36|39.87|39.98|41.16|39.98|38.93|38.77|38.74|40.4|40.37|40.15|40.6|40.04|39.82|39.93|39.72|39.58
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|52.94|51.01|51.92|54.77|56.65|57.08|56.43|57.9|58.83|56.79|54.85|55.17|46.02|44.5|46.74|47.1|46.44|45.75|42.45|43.89|48.41|48.59|46.64|47.74|49.65||46.07|41.25|42.5|44.97|44.69|43.02|40|39.49|39.05|44.23|44.37|41.93|43.88|42|40.06|42.22|39.93|38.21|39.22|39.42|35.74|33.73|29.88|28.83|27.99|30.72|32.69|32.04|33.45|35.54|37.34|37.03|36.05|36.52|37.3|39.03|40.09|40.7||43.94|44.18|44.81|44.14|47.58|46.52|43.6|41.96|40.49|38.28|39.05|41.14|40.41|37.58|37.13|34.53|35.63|34.65|34.26||36.3|34.56|36.32|38.06|39.01|44.54|43.41|44.07|44.4|42.24|40.2||40.32|37.46|36.42|35.75||34.87|34.89|33.68|35.25|35.13|36.01|32.88|31.33|31.07|32.42|32.86|32.65|31.23|25.8|26.05|23.02|22.5|23.03|26.79||22.38|21.94|18.83|17.93|19.25|23.49|26.47|27.9|29.81|27|34.04|34.72|38.73|39.75|41.45|44.16|48.02|45.73|42|40.32|37.88|33.69|35.94|33.26|36.98|43.05|49.75|52.05|51.06|50.89|57.42|62.4|62.89|52.2|58.46|66.38|73|70.89|72.85|76.89|76.46|76.75|72.51|82.51|85.75|87.07|85.35|84.54|89.28|74.13|78.8|84.08|86.5|91.21|89.75|89.68|90.45|93.29|88.98|91.92|93.65|93.92||94.27|92.67|89.49|88.82|89.44|90.18|89.01|88.04|88.21|89.88|92.86|88.72|87.88|90.39|90.85|86.51|87.34|89.44|87.72|85.42|84.09|84.93|82.06|83.85|83.05|85.44|85.41|86.5|77.51|78.78|80.19|79.22|73.6|72.59|76.24|77.34|80.83|82.78|81.51|80.21||83.35|85.33|86.18|88.42|89.13|90.45|95.61|92.66|97.3|98.41|98.95|98.67|100.57|100.7|95.81|94.6|95.45|97.05|95.96|98.54|99.99|98.98|98.43|99.16|100.2|97.76
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16|15.52|15.62|16.44|16.7|16.7|16.43|15.55|14.9|14.37|14.3|14.3|13.86|13.75|13.74|13.9|13.62|13.46|11.79|12.44|13.12|12.35|11.45|11.85|11.93||10.88|10.16|9.86|10|9.95|9.82|8.62|9|8.75|9.85|9.8|9.3|10.15|9.64|9.02|9.81|7.86|7.17|7.45|6.75|6.29|6.41|5.67|5.42|6.33|6.57|6.83|6.97|7.79|8.12|8.9|7.54|7.52|7.86|7.56|8.03|8.76|8.68||10.1|10.53|10.95|11.01|11.16|10.14|10.33|10.46|10.84|10.96|11.34|11.55|11.96|9.84|9.68|11.52|11.04|17.34|16.75||19.38|18.52|18.82|19.89|20.43|21.66|21.8|21.84|22.54|22.5|22.5||22.52|21.84|21.21|21.73||21.69|21.88|21.77|22.18|22.07|22.59|20.3|20.43|19.91|20.98|21.27|21.54|21.73|20.62|20.61|20.32|20.7|20.32|22.35||20.57|19.01|17.23|15.29|14.84|17.79|18.63|19.2|20.75|19.16|20.04|21.77|22.75|22|21.8|22.59|21.61|21.43|20.46|20.84|19.74|18.43|17.98|16.14|16.64|18.5|21.32|21.18|20|19.05|20.44|22.15|19.82|16.36|18.63|21.25|23.08|23|26|26.66|28|27|25.62|29.71|30.2|30|29.66|29.87|29.52|28.25|27.91|27.92|28.17|28.59|27.61|27.75|27.59|27.55|27.86|28.18|28.23|28.36||28.26|28.01|26.93|26.59|27.05|27.25|26.77|26.61|26.88|27.3|27.3|27.15|27.25|27.55|27.5|26.89|26.65|26.79|27.07|27.13|27.27|27.46|27.43|27.11|27|26.84|26.45|29.71|29.21|29.36|29.5|29.46|28.67|28.66|29.98|30.05|30.33|30.46|30.55|30.72||31.11|31.16|31.05|31.3|31.26|31.38|31.68|31.7|32.23|32.66|32.83|32.69|32.97|33.2|33.08|32.93|32.8|32.67|32.64|32.63|33.05|32.98|32.63|32.84|33.38|33.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.34|12.4|12.76|13.36|13.28|13.5|13.29|13.42|13.28|13.41|13|12.94|12.24|11.76|11.93|11.59|11.48|11.69|11.67|11.55|11.9|11.52|11.52|11.73|11.88||11.75|11.05|11.01|11.26|11.23|11.57|10.74|10.92|10.83|11.59|11.31|11.11|11.18|10.73|10.22|10.33|10.22|9.8|9.84|9.86|9.34|9.58|9.03|8.83|8.6|8.95|9.1|8.88|9.02|9.87|10.11|10.23|10.23|10.18|10.7|11.08|11.35|12.34||13.14|12.84|12.94|12.97|13.36|13.65|12.79|13.01|12.69|12.71|12.84|13.18|13.39|13.09|13.3|12.88|13.19|13.29|13.19||13.5|13.01|12.9|13.01|13.14|12.89|12.73|12.65|12.08|11.44|11.09||10.67|10.64|10.55|11||11.07|10.98|11.08|11.53|11.49|11.43|11.54|11.61|11.9|12.64|12.4|11.93|12.2|11.71|12.33|12.15|12.12|12.33|13.18||12.61|12.94|12.29|11.28|11.51|12.61|13.01|13.37|14.1|12.91|13.74|14.69|15.28|15.2|15.24|16.62|16.76|15.76|15.59|15.56|14.75|13.55|13.41|13.52|14.12|14.69|16.18|15.98|15.77|14.71|15.71|17.15|16.45|14.77|16.2|17.42|17.92|18.38|20.22|20.05|20.62|20.54|20.48|21.55|21.85|21.68|21.84|22.18|22.65|21.02|21.17|21.11|22.02|22.56|22.25|22.74|22.93|23.29|22.7|22.98|23.86|24.52||24.76|24.89|24.26|24.54|24.83|24.84|24.53|24.68|25.11|25.43|25.74|25.48|25.67|26.26|26.24|25.89|25.94|25.55|25.38|25.24|25.21|25.76|25.81|25.37|25.61|25.59|25.39|25.12|24.71|25.09|24.82|24.6|24.79|24.71|25.04|24.77|24.93|25.09|24.99|24.69||24.74|25.23|24.97|25.28|25.3|25.41|25.67|25.87|26.49|26.46|26.65|26.45|26.32|26.11|26.17|26.01|25.84|25.99|25.91|26.04|26.4|26.16|26.19|26.18|26.36|26.1
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|27.81|27.14|26.81|30.16|30.16|33.01|31.17|29.32|26.14|23.63|22.96|22.79|22.96|22.29|22.79|23.96|24.46|22.62|19.6|21.61|25.64|27.65|25.97|25.13|19.44||18.6|17.76|17.59|18.1|17.93|18.43|16.25|16.09|15.58|15.42|18.43|19.27|22.12|23.46|17.76|23.29|16.42|13.91|9.55|7.04|6.2|6.53|5.86|5.53|5.53|5.86|6.87|7.2|7.04|6.87|8.04|6.87|6.37|7.54|8.21|9.22|11.9|12.57||14.24|14.24|14.91|15.42|16.76|15.08|16.59|17.09|16.76|20.11|21.28|21.61|22.79|21.11|21.11|20.94|21.95|22.62|22.96||23.46|23.29|24.97|25.64|25.64|27.14|27.14|27.48|28.15|27.81|25.97||25.47|25.47|25.64|25.47||25.47|25.47|26.98|26.81|27.98|28.65|28.82|28.32|27.81|28.99|27.65|31.17|32.17|29.32|30.33|30.16|28.65|27.65|32.17||28.65|27.98|26.98|25.13|24.13|26.14|30.16|32|34.52|33.01|34.01|34.01|37.7|34.18|30.5|34.18|38.71|32.34|26.47|26.64|25.13|23.96|22.62|28.48|34.01|35.35|36.53|36.19|35.19|36.53|40.55|42.06|38.2|31.84|40.05|53.45|58.81|54.46|62.16|62.83|58.65|49.09|41.89|46.08|45.24|55.46|80.43|72.39|41.89|35.19|33.34|20.94|58.65|192.52|231.57|282.5|306.3|360.25|339.98|350.7|356.9|358.24||351.87|337.71|326.74|315.18|312.33|326.62|326.4|331.43|330.93|361.09|380.02|361.26|357.57|378.51|400.8|391.08|394.26|470.5|466.31|434.65|427.27|433.14|427.11|370.97|398.96|449.06|454.25|473.02|420.57|441.68|400.13|387.56|346.85|330.59|376.84|364.44|398.12|435.65|425.6|424.09||431.8|443.44|430.62|441.85|459.28|469.33|495.64|496.81|504.68|533.67|535.68|520.27|537.53|555.45|557.47|555.45|549.93|554.95|550.76|563.83|594.66|598.01|599.02|593.49|601.53|578.75
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|56.63|55.52|55.1|57.3|56.78|57|57.42|60.09|60.03|61.1|59.93|59.99|58.47|56.97|56.66|56.76|55.81|52.78|52.08|53.27|55.14|54.82|53.82|53.68|53.95||54.68|52.16|52.25|53.16|53.96|54.15|50.6|51.42|50.71|54.19|53.61|51.78|51.48|51.23|50.54|51.48|49.76|48.92|48.85|47.35|44.86|44.8|42.2|41.79|41.83|41.5|41.05|40.16|40.56|42.12|42.97|43.29|43.56|44.24|46.23|48.73|48.35|47.62||49.62|47.15|47.53|48.43|49.74|50|47.61|48.22|46.57|45.38|46.13|48.95|51.31|49.98|48.8|46.34|46.84|46.3|48.63||51.02|49.24|49.65|50.88|51.2|52.06|51.72|52.29|51.78|48.11|46.24||45.2|43.78|43.11|42.06||41.78|41.94|41.65|42.41|43.46|45.26|45.36|44.33|43.88|45|48.42|46.81|45.06|40.15|41.32|39.93|39.98|39.75|42.85||41.04|42.07|41.6|38.37|38.33|43.29|45.95|47.64|48.58|45.14|47.28|49.17|52.59|50.19|50.15|53.3|54.12|52.64|50.41|49.09|46.25|42.83|43.73|43.49|45.71|46.88|52.2|53.23|53.02|50.52|51.73|57.55|52.08|47.41|50.85|53.8|54.9|53.33|58.24|58.93|60.83|61.73|60.14|63.99|64.87|66.02|67.46|74.08|71.28|67.11|73.06|73.96|77.9|78.58|77.32|77.54|78.17|80.08|78.46|79.59|81.5|84.07||84.92|85.62|84.63|83.45|83.56|85.1|84.34|83.91|83.29|83.37|82.89|82.81|81.4|80.63|79.66|81.12|81.58|83.21|83.79|83.24|85.66|87.79|89.02|87.74|87.5|87.25|87.62|88.66|88.71|89.47|89.07|88.86|87.39|87.49|88.48|87.88|87.96|87.64|87.06|87.49||87.42|88.13|88.48|91.09|90.19|91.06|92.83|93.04|94.23|93.92|94.91|94.98|95.16|94.08|93.37|92.2|92.63|92.5|94.28|95.28|93.92|93.22|91.92|92.33|93.05|92.37
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|20.51|20.13|20.25|20.59|20.75|21.11|21.14|22.02|22.96|22.38|21.86|21.47|19.82|19.36|19.15|19.04|19.29|19.55|19.08|19.26|20.02|19.54|19.33|19.73|19.54||19.63|18.59|18.65|19.22|19.35|20.31|19.15|19.09|18.95|20.02|19.53|18.87|19.13|18.52|17.94|18.96|18.45|17.65|17.58|18.05|17.46|17.06|16.32|15.93|15.84|16.1|16.94|16.42|16.32|17.49|18|17.47|16.94|16.8|16.71|17.38|16.65|16.63||17.48|16.8|16.86|17.14|17.16|16.75|15.01|14.13|13.85|13.51|13.4|13.38|13.56|13.68|13.42|12.29|12.35|12.49|12.35||12.6|12.73|13.35|13.83|14.07|14.77|14.87|15.26|16.05|15.66|15.05||14.42|14.25|14.13|14.45||14.27|14.4|14.07|15.14|14.82|14.8|13.95|13.59|13.82|14.01|14|13.43|12.87|11.26|11.27|11.03|11.06|11.24|11.7||10.95|10.92|10.27|9.48|9.25|10.61|11.47|12.11|12.63|11.17|13|13.54|13.85|13.99|13.67|14.43|13.73|13.36|13.92|13.37|12.96|11.69|11.96|12.37|12.53|13.44|14.8|14.58|13.38|12.55|13.62|15.53|14.5|12.5|13.26|13.33|13.82|13.23|14.75|15.1|17.04|15|14.6|16.08|16.89|16.8|17|17.07|17.28|15.46|17|16.89|16.71|17.62|17.45|17.67|17.62|18.62|18.66|19.56|20|21.66||22.68|22.91|22.11|22.14|22.45|22.59|22.49|22.54|22.41|22.82|22.78|22.53|22.3|22.86|22.52|21.54|22.01|22.75|22.93|23.15|23.12|22.69|30.56|31.01|30.8|31.26|32.03|32.65|31.99|32.65|32.66|32.46|30.71|29.31|30.18|30.11|30.51|31.06|31.53|31.52||32.56|33.67|34.03|33.9|33.9|33.76|34.59|34.32|34.96|35.07|35.28|35.11|35.68|35.72|35.57|34.96|35.32|36|35.65|37.13|38.04|37.68|37.29|38.46|38.43|37.67
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.91|3.63|3.94|4|4.08|4.29|4.29|4.42|4.54|4.31|4.15|4.15|4.14|4.03|3.97|4.38|4.04|4.87|4.54|4.57|4.81|4.82|4.71|4.91|5.27||5.01|4.78|4.78|4.81|4.86|4.58|4.2|4.08|4.12|4.46|4.36|4.16|4.08|3.98|4.12|4.14|4.19|4.04|4.08|4.24|3.8|3.57|3.4|3.44|3.62|3.64|4.45|4.55|5.12|5.43|5.29|5.29|5.79|5.8|5.77|6.56|6.7|6.98||7.03|6.77|6.67|6.9|7.04|6.85|6.39|6.53|6.49|6.35|6.32|6.5|6.28|6.13|6.42|6.36|6.34|6.28|7.03||7.05|6.67|6.82|7.19|7.26|7.26|7.44|7.48|7.46|7.24|7.14||7|7.13|6.91|7.08||7|6.91|6.7|6.91|6.75|6.68|6.32|6.23|5.96|6.01|6.13|6.45|6.58|5.88|5.88|5.67|5.2|5.27|5.48||5.5|5.53|4.75|4.64|5|5.19|6.08|5.99|6.04|5.76|5.66|6.03|6.05|6.12|6.25|6.34|6.29|6.21|5.82|5.46|5.26|4.89|5.01|4.76|5.24|5.65|5.65|5.26|5.45|4.83|4.91|5.03|4.81|3.22|3.53|3.73|4|4.11|4.72|4.96|5.04|4.66|4.72|4.95|4.97|4.89|5|5|5.28|5.16|5.28|5.57|5.45|5.7|5.38|5.43|5.71|5.1|5.27|5.33|5.48|5.35||5.05|4.8|4.56|4.63|5|4.97|4.68|4.71|5.22|5.45|5.51|5.31|5.11|5.42|4.77|4.58|4.5|4.58|4.59|4.31|4.23|4.08|4.1|4.3|4.17|4.34|4.22|4.51|3.97|3.88|3.79|3.29|2.73|2.52|2.62|2.81|3.3|3.34|3.5|3.35||3.25|3.39|3.5|3.83|4|4.12|4.29|4.08|4.33|4.5|4.55|4.47|4.63|4.45|4.53|4.33|4.43|4.51|4.63|4.82|4.88|4.75|4.84|4.69|4.83|4.68
00134|32524|/equities/albemarle|SnP500/R1000VALUE|25.6|25.07|25.08|26.15|26.62|26.79|26.25|27.29|27.73|27.19|26.6|26.41|25.57|25.36|26.74|25.99|25.14|24.72|24.41|24.64|25.94|25.33|23.66|26.22|25.16||25.34|23.57|23.7|24.23|23.72|23.03|20.99|21.38|20.65|21.62|22.11|21.06|21.56|20.34|19.81|19.93|19.02|18.14|18.18|17.79|17.19|16.76|16.36|15.92|15.54|15.66|17.11|17.18|18.22|18.18|18.67|18.87|18.72|18.6|19.51|20.59|20.87|21.43||22.94|22.39|22.71|22.99|23.96|23.89|22.92|22.77|21.99|21.66|21.94|22.03|21.59|20.32|22.24|21.05|21.42|21.22|21.08||22.05|21.27|21.46|21.79|22.02|22.56|23.21|23.22|23.1|22.53|21.76||20.71|19.45|18.96|19.14||18.96|19.17|18.98|17.93|17.85|18.97|19.2|18.67|18.65|19.2|20.13|19.85|18.95|16.75|17.43|17.61|17.66|17.4|19.69||18|17.85|18.32|16.16|16.37|18.86|20.19|22.25|22.49|21.18|21.68|23.24|24.13|23.97|23.87|24.37|24.95|24.1|22.75|22.04|20.52|18.97|19.06|20.11|20.96|21.5|22.72|23.59|23.13|21.51|22.74|24.67|23.48|20.99|23.3|23|23.95|24.23|27.95|27.92|29.79|29.71|29.73|33.76|34.56|33.72|33.79|34.29|34.13|32.02|33.34|33.35|34.31|35.06|34.74|33.75|33.79|37.1|35.99|36.94|37.93|38.96||39.74|40.01|39.26|38.82|38.66|39.23|38.67|38.79|38.51|40.29|40.19|40.27|40.07|40.27|39.63|38.84|38.87|39.15|37.82|37.68|38.38|38.45|37.74|36.48|35.96|35.8|35.94|36.12|36.59|35.71|38.26|38.93|37.85|38.09|38.51|38.25|38.66|38.37|37.37|38||38|38.83|38.83|39.8|40.88|41.61|42.61|42.79|43.58|43.1|43.76|43.55|43.76|44.28|43.58|42.9|42.56|42.59|43.51|44.3|44.56|43.41|43.11|43.44|44.12|43.8
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.88|30.58|30.48|32.6|34.68|35|34.14|35.6|36.74|35.12|34.02|35.79|35.68|34.41|34.82|34.3|32.81|31.97|34.21|39.33|40.47|37.81|36.05|37|36.53||34.99|32.61|33.53|35.26|37.68|36.59|35.32|34.29|33.68|36.16|35.55|33.58|34.87|33.2|31.7|36.89|38.18|36.26|37.84|39.69|37.41|37.07|33.09|31.77|31.19|32.89|35.17|34.24|35.6|38.78|40.42|41.8|40.55|40.5|40.89|42.24|44.34|45.42||50.09|49|52.67|53.39|55.83|56.17|54.27|57.03|57.66|57.11|58.62|61.23|62.52|59.85|58.28|55.77|56.31|53.06|52.74||54.79|53.37|55.61|56.88|57.78|63.57|63.7|63.69|59.52|56.92|58.43||57.5|55.62|54.93|55.77||54.77|53.75|50.9|52.06|50.65|50.23|45.72|43.94|38.11|37.97|40.75|40.49|40.45|35.11|36.17|34.14|33.52|33.12|42.95||42.25|39.93|37.63|33.44|40.5|43.32|48.38|50.8|56.27|54.98|57.74|57.74|60|62.93|63.62|65.09|68.54|67.9|64.92|65.85|65.04|59.86|60.72|62.69|62.69|67.49|74.3|73.33|75.06|71.5|73.53|85.09|87.73|77.64|80.48|85.67|88.65|89.27|100.52|106.2|109.93|108.12|99.13|109.66|109.45|107.38|109.19|106.92|108.69|103.27|103.85|101.91|102.58|107.67|106.76|106.58|105.95|106|105.19|107.45|107.86|107.11||107.2|106.34|104.87|103.95|104.02|104.25|102.05|102|102.95|105.71|104.79|104.91|105.08|104.88|107.31|103.2|103.4|104.8|101.73|101.25|101.1|102.52|100.94|101.05|101.46|102.37|102.49|103.14|101.49|100.68|99.96|98.1|92.55|92.91|95.15|97.31|96.22|94.43|95.1|95.24||96.73|97.93|95.37|96.9|95.23|99.07|98.92|97.23|99|100.38|100.92|100.86|102.48|101.72|100.4|99.65|99.37|99.93|101.18|102.85|102.93|101.22|100.34|101.3|103.59|102.49
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.56|39.59|39.64|40.5|41.17|42.23|41.38|41.68|41.16|40.94|40.55|41.47|41.26|41.18|41.48|39.01|36.39|40.28|40.13|40.5|43.95|42.47|41.14|41.97|42.68||38.02|37.34|38.54|37.5|37.17|36.85|34.72|34.18|33.96|35.12|35.1|34.12|35.1|32.15|31.44|31.95|31.5|30.72|30.93|30.54|29.04|29.32|26.46|22.76|23.16|25.85|24.6|26.42|27.45|29.51|30.25|28.78|27|27.68|28.03|28.98|29|32.54||35.16|36.65|38.36|39.43|40.5|41.11|40.06|37.56|38.38|40.5|41.51|42.18|41.61|40.71|39.66|38.32|40.23|40.58|40.18||41.15|40.55|42.08|43.78|44.11|44.58|45.44|46.99|46.85|46.75|44.92||45.9|45.48|44.95|44.95||44.77|44.67|45.19|44.54|44.34|44.45|40.36|39.71|42.1|42.98|44.7|45.13|44.73|40.59|41.16|39.21|38.9|39.7|42.7||40.9|41.69|38.54|34.76|36.8|39.06|38.64|36.13|44.26|42.49|44.66|48.02|49.79|49.06|49.38|50.59|51.15|49.82|48.51|47.29|44.19|43.06|43.44|42.43|44.5|45.37|49.01|46.9|44.01|41.27|44.69|48.6|46.6|39.03|46.64|52|56.59|54.94|59.55|59.61|62.59|57.87|56.9|60.59|61.5|60.86|58.23|58.7|58.5|47.54|52.11|59.34|61.12|63.87|63.81|64.59|63.77|63.9|62.79|64.19|63.8|64.37||63.36|64.95|63.11|61.57|61.95|62.21|60.95|61.19|61.86|63.3|62.89|63.07|63.87|65.85|64.35|64.02|63.79|63.93|63.39|63.81|62.7|63.17|64.31|61.5|61.01|61.34|63.43|60.64|58.64|59.44|58.05|54.17|49.79|48.23|50.57|51.31|52.74|53.15|52.59|52.44||53.29|54.24|53.25|54.97|55.5|55.8|56.81|57.8|57.54|60.41|61.04|61|60.83|60.1|59.06|57.58|56.99|56.84|56.97|57.85|59.93|58.49|58.27|57.37|59.8|59.75
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.1|23.55|23.75|24.21|24.19|24.32|23.83|23.71|22.79|22.45|22.08|22.36|22.43|22.62|22.78|22.9|22.9|23.02|23.33|23.78|24.16|24.03|23.81|24.03|24.43||24.81|24.5|24.23|24.41|24.41|24.47|24.24|24.2|23.77|24.37|24.18|23.82|23.93|23.4|23.19|23.22|22.41|21.97|21.76|21.45|21.04|20.97|20.67|20.31|20.43|20.43|21.09|21.32|22.27|22.52|23.44|22.89|22.93|23.02|23.87|25|24.9|25.84||27.06|26.64|27.07|27.26|28.34|28.02|28.89|29.32|28.89|28.34|28.65|28.93|29.11|28.6|27.85|27.02|27.02|26.66|27.2||27.39|26.7|27.07|27.84|27.94|27.8|27.91|28.01|27.95|28.61|28.85||28.45|28.16|27.74|27.42||27.02|27.08|27.11|27.53|27.5|29.69|29.83|29.15|29|29.52|29.9|29.41|28.95|27.78|27.92|28.26|28.34|29.27|30.96||29.85|29.81|30.02|27.41|27.18|29.95|29.84|28.88|28.48|27.25|27.5|27.95|28.83|28.81|28.29|29.01|29.1|28.65|28.58|30.22|29.5|27.7|27.75|26.54|27.32|28.39|29.54|27.89|26.76|25.12|26.08|26.67|25|22.8|26|27.29|28.5|28.2|30.88|31.33|31.76|31.19|31.31|32.43|33.12|32.46|32.99|33.64|32.89|32.14|32.14|32.01|32.84|33.3|32.73|33.12|33.6|34.23|33.07|33.6|34|34.3||34.95|34.93|34.68|34.31|34.14|34.7|34.04|34.28|34.56|34.54|33.67|33.65|34.21|34.28|34.08|33.85|33.6|32.55|31.25|31.34|31.78|32.11|32.01|31.76|31.63|31.82|32.28|32.25|32.76|32.48|32.18|32.3|32.66|33.17|33.57|33.6|33.83|33.69|33.24|33.09||33.39|33.75|33.84|33.5|33.56|34.14|34.65|34.82|35.72|35.72|36.28|36.31|36.92|36.56|36.88|36.94|37.19|37.05|36.89|36.94|36.83|36.48|36.73|36.96|37.3|37.24
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|24.11|23.88|24.05|24.11|24.49|24.1|26.05|23.2|22.85|22.41|22.64|22.74|22.12|21.46|21.71|21.66|21.31|21.6|20.63|21.18|22.11|23.24|22.24|22.8|22.35||21.28|20.9|19.91|20.22|20.41|20.49|18.5|18.25|18.43|19.61|19.44|18.83|19.58|19.14|18.5|18.63|17.22|16.37|16.6|15.82|14.75|14.83|13.99|13.77|13.85|14|15.03|15.2|16.25|16.69|17.78|16.82|16.55|16.98|17.26|17.94|18.89|19.12||21.15|20.48|20.63|20.42|22.03|21.3|21.05|21.34|20.67|20.39|21.13|23|27.73|25.87|25.36|24.81|25.75|26.05|25.97||28.06|26.52|27.86|28.89|29.46|29.9|29.69|29.89|31.45|31.61|31.39||31.65|30.69|30|29.59||28.92|29.3|28.92|29.3|29.6|28.8|26.17|25.14|25.21|26.01|26.2|26.17|26.01|23.58|22.71|21.49|21.37|21.5|23.99||22.15|22.87|20.66|18.12|17.72|19.62|23.55|25.02|26.14|23.88|23.98|24.53|25.12|25.73|25.78|27.65|28.43|25.73|24.53|24.02|24.45|22.3|24.11|23.88|25.53|27.7|29.75|29.48|28.11|26.59|29.26|31.33|28|23.39|27.5|28.71|38.01|40.05|41.55|41.82|41.85|42.1|41.37|44.47|44.66|43.01|44.49|44.15|44.87|41.99|42.77|43.74|44.21|44.96|44.72|44.86|45.19|45.12|43.99|44.51|44.83|44.73||45.02|44.82|44.21|44.5|45.32|45.09|44.6|44.5|44.7|45.5|45.52|44.76|44.83|45.6|46.17|45.57|45.47|46.4|46.26|45.46|45.35|45.98|45.88|44.82|44.75|45.27|44.13|45.42|43.36|44.13|44.01|44.06|42.57|42.51|43.45|43.69|44.43|45.75|45.93|45.97||46.76|46.2|45.25|45.49|46.4|46.65|47.36|47.1|47.51|47.79|48.1|48.45|49.38|49.29|49.11|49.35|49.29|49.65|49.71|49.94|50.39|50.14|50.13|50.39|50.69|50.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.91|16.87|17.03|17.13|16.85|16.97|16.79|16.63|16.06|16.07|16.12|16.33|16.79|16.76|16.8|16.76|16.71|16.46|16.63|16.78|16.85|16.58|16.4|16.18|16.31||16.03|16.18|16|15.97|15.97|16.03|15.76|15.82|16.16|16.43|16.84|17.01|16.91|16.67|16.65|16.43|16.66|16.7|16.71|16.06|15.83|16.25|15.88|15.51|15.47|15|14.58|14.5|15|14.9|15.11|15.15|15|14.83|14.89|15.07|15.41|15.42||15.84|16.17|16.42|16.35|16.71|16.36|16.32|16.7|16.73|16.4|16.51|16.77|16.5|16.7|16.59|16.59|16.66|16.46|16.8||16.31|16.05|15.82|15.77|15.2|15.13|15|15.01|15.04|15.1|14.96||15.03|15.09|14.91|14.94||14.7|14.63|14.49|15.2|14.85|14.46|14.42|14.96|14.75|14.96|14.93|14.79|14.76|14.62|14.9|14.86|14.8|15.22|15.63||15.5|15.44|15.23|14.51|14.34|16.41|16|15.97|16.2|15.9|16.5|17.12|17.6|17.8|17.47|18.2|19|18.94|19|18.74|19.07|18.25|18.46|18.5|18.86|18.9|19.25|19.51|18.58|17.63|17.96|18.92|18.11|16.26|17|17.86|18.48|18.77|20.12|19.99|19.69|19.7|19.26|20.15|19.95|19.7|19.78|20.01|20.01|19.83|19.74|20.25|20.51|20.64|20.3|20.71|20.66|20.78|20.71|20.63|21.06|21.12||21.01|20.63|20.53|20.65|20.71|20.75|20.65|20.75|20.89|21.25|21.32|21.28|21.47|21.13|20.95|20.67|20.85|20.99|20.73|20.8|20.46|20.1|21.18|20.87|20.81|20.76|20.7|20.63|20.1|20.21|20.36|20.5|20.52|20.61|20.85|20.66|20.69|20.77|20.46|20.03||19.84|19.86|20|20.32|20.25|20.97|21.2|20.75|20.77|20.66|20.61|20.61|20.59|20.54|20.75|20.8|20.67|20.75|21.01|21.52|22|21.91|21.9|21.97|22.21|22.33
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.07|23.62|23.94|24.15|24.22|24.42|24.09|23.77|23.54|23.65|22|22.68|22.38|22.22|21.76|21.75|21.78|21.93|22.05|22.09|22.12|22.06|22.02|22.17|22.48||22.61|22.43|22.54|22.75|23.07|23.1|22.86|22.71|22.48|23.22|23.2|22.88|22.55|22.16|21.9|21.85|20.8|20.5|20.2|19.89|19.51|19.78|19.77|19.65|20.41|20.37|21.09|21.12|22.1|23.53|24.33|24.78|24.88|24.87|25.41|26.37|25.88|26.42||31.63|31.5|32|32.72|33.06|33.1|33.2|33.16|32.88|32.69|33.11|34.35|34.46|33.68|33.09|31.86|31.98|31.69|31.66||31.78|31.1|31|31.9|32.31|32.52|32.5|32.58|33.06|33.76|33.17||32.43|31.98|31.62|31.84||31.7|31.57|32|32.63|32.55|32.27|31.5|31.33|31.01|32.51|32.72|32.61|32.44|32.03|32.31|33.05|33|33.03|34.34||33.16|33.46|32.21|29.84|29.05|32.35|32.51|33.25|32.58|31.46|30.97|30.63|31.34|30.58|30.14|32.18|31.6|31.45|31.92|31.13|30.65|28.9|28.6|28.18|28.61|28.78|31.18|30.3|29.33|28.25|30|31|28.45|25.51|29.85|32.6|33.76|34.36|36.82|37.98|38.36|38.49|38.9|39.23|39.69|38.8|39.3|39.62|40.73|39.54|39.01|38.85|39.28|39.45|38.73|39.36|39.57|39.26|39.68|39.95|40.41|41.03||41.71|42.5|42.04|41.85|41.75|42|41.7|41.81|41.76|41.87|41.28|40.9|41.75|41.08|40.04|39.5|39.51|40|38.92|39.04|39.15|40.71|40.18|39.99|39.84|39.99|39.85|39.84|40.33|40.22|39.91|40.03|40.46|40.6|40.8|40.76|41.25|41.64|41.61|41.35||41.86|42.43|41.81|41.34|41.36|41.96|42.73|42.71|42.8|42.7|42.74|42.81|43.26|42.98|43.14|43|43.7|43.29|43.05|43.61|44.24|44.12|44.37|44.89|45.38|45.4
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.9|23.58|24|24.51|26|25.75|25.73|26.18|26.42|24.35|23.58|24.91|24.29|23.51|23.85|22.63|19.35|18.51|17.8|18.8|20.21|19.66|17.5|18.27|19.01||16.34|15.03|14.85|14.65|14.52|14.59|13.08|13|12.74|14.14|13.82|13.23|13.34|12.86|12.12|12.95|12.51|12.09|12.6|11.93|11.09|11.18|10.81|9.86|9.71|10.14|11.08|10.99|11|12.02|12.37|12.33|11.44|12.09|12.17|12.74|13.4|13.95||15.58|15.03|15.83|15.81|17.32|17.12|15.37|16.17|15.91|16.07|16.29|16.63|17.31|15.56|15.01|14.72|15.75|15.74|15.58||16.33|16.74|17.7|18.41|18.55|19.17|19.4|19.83|20.01|19|18.4||17.91|17.7|17.51|17.62||17.92|17.84|18.14|18.59|18.5|19.2|19|19.06|18.33|19.95|20.46|23.08|22.37|20.18|20.55|19.96|19.44|19.37|21.79||20.65|20.3|18.48|16.55|16.93|18.5|18.49|19.18|19.66|16.55|19.75|22|23.5|24.3|24.55|27.58|28.61|27.16|25.6|25.5|24.75|22.34|22.97|22.07|22.93|24.22|23.75|22.87|22.61|22.01|24.01|26.7|23.69|20.5|23.33|27|27.89|27.36|30.5|32|34.13|32.99|32.55|35.35|37.42|36.61|36.36|36.42|37.54|32.95|31.68|34.16|35.45|37.64|36.94|37.68|38.13|39.5|37.72|38.33|39.8|39.8||39.39|39.21|37.59|37.5|37.62|37.65|36.5|36.36|36.18|37.58|38.46|36.51|36.26|37.68|37.5|36.06|35.93|37.5|36.99|36.13|36|36.7|36.62|35.1|35.15|36.2|36.1|37.29|36|40.53|40.5|39.36|36.97|35.55|37.4|37.34|38.06|38.67|39.03|38.4||39.62|39.5|37.77|37.61|37.94|38.8|40.72|40.57|40.56|41.11|41.22|41.59|42.7|43.85|43.31|42.77|42.5|43.55|43.66|44.52|45.75|44.83|43.77|44.35|46.19|45.77
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|27.93|28|27.97|28.45|28.86|29.14|29.5|30.23|29.15|29.51|30.62|31.34|32.5|31.95|32.02|32|31.22|31.69|31.17|31.51|32.62|32.21|30.45|30.1|31.7||32.11|31.54|31.67|31.56|33.25|31.88|29.75|30.34|30.2|31.32|31.49|30.97|31.73|30.8|30.49|30.5|29.9|29.04|28.97|28.46|27.92|28.04|27.01|26.59|26.6|27.11|27.44|26.85|27.62|27.9|27.49|26.08|25.45|25.57|25.53|26.15|26.27|27.08||28.72|27.96|28.38|28.73|29.35|29.84|29.11|29.97|30.09|29.41|29.82|31.03|30.39|29.34|29.58|28.68|28.87|27.93|27.92||28.43|27.34|27.39|27.57|27.51|28|27.97|28.51|29.34|29.62|28.4||28.14|27.37|27.04|27.8||27.19|27.34|27.13|28.55|27.44|27.55|26.33|25.74|26.51|26.8|27.48|26.46|28.83|26.49|27.32|25.76|25.42|24.95|26.28||24.11|23.93|21.33|19.35|19.89|21.51|22.73|24.33|26.37|24.58|25.87|27.72|28.91|29.42|29.19|30.96|31.73|32.28|29.94|29.46|29.06|27.15|26.04|22.34|26.11|28.32|30.96|32.43|30.78|29.15|29.41|32|30.61|27.06|30.54|29.33|31.38|31|34.02|33.19|35.06|34.35|32.86|36.52|35.36|34.9|35.35|37.1|33.21|31.89|35.29|36.34|37.2|38.02|37.41|38.18|38.2|38.6|37.61|38.6|39.79|40.94||41.29|41.22|40.48|39.99|40|40.5|39.34|39.62|39.86|41.16|42.14|42|42.04|42.65|42.1|41.1|40.99|41.04|40.72|40.66|40.86|41.65|40.71|40.76|40.61|40.17|39.77|39.38|38.18|39.42|39.14|39.12|39.57|39|39.66|39.63|39.79|39.85|39.9|39.64||39.53|39.3|39.6|41.27|40.96|41.31|41.98|41.14|41.77|42.97|43.76|43.74|44.08|42.55|42.36|42.06|42.08|42.1|41.66|41.74|42.46|42.96|44.07|44.69|45.35|44.83
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|17.07|17.55|17.88|18.06|18.41|18.25|18.22|18|17.05|17.01|17.55|17.94|18|18.13|17.82|17.61|17.89|18.01|18.33|18.11|18.46|17.43|17.6|17.43|17.5||17.93|18.02|17.67|17.76|18.1|18.1|18.02|18.18|17.98|18.3|18.25|18.03|17.95|17.93|18.11|17.87|17.52|18.01|18.19|16.79|16.42|16.51|16.34|16.22|16.55|16.76|16.74|16.36|17.66|17.97|18.14|19.13|19.33|19.97|20|20.53|20.28|20.19||20.42|20.55|20.9|21.15|20.87|20.8|20.57|20.49|20.07|20.63|20.93|20.85|21.17|20.91|20.68|20.37|20.35|20|20.05||20.21|19.83|19.73|19.61|19.69|20.1|20.03|19.85|19.99|20.11|20.59||20.15|19.75|20.1|21.17||21.69|21.63|21.1|20.18|20.63|20.61|20.38|20.46|20.03|20.14|20.08|20.61|20.6|19.77|19.6|18.54|17.85|18.96|20.02||19.71|20.47|19.47|18.95|18.85|19.03|19.11|19.12|19.48|18.89|18.83|18.97|19.1|19.15|18.51|19.12|19.52|19.82|19.71|18.5|18.35|17.54|17.16|17.51|18.2|18.41|18.85|18.61|17.75|17.02|17.77|18.84|18.22|16.47|18.53|18.4|19.35|18.8|19.72|19.41|20.02|19.43|18.75|19.09|19.51|19.23|19.06|19.65|19.57|19.59|19.73|19.66|20.27|20.96|20.8|20.5|20.65|20.73|20.58|21.47|21.62|22.05||21.54|21.1|21.4|21.38|21.45|21.56|21.34|21.41|21.15|20.8|20.52|20.83|20.86|20.7|20.65|19.95|19.9|19.53|19.65|19.05|19.25|18.63|19.1|18.72|18.5|18.59|18.55|19.63|19.58|19.45|19|19.07|18.9|18.09|19.62|19.24|20.3|21.41|21.29|21.31||21.17|22.46|22.21|21.19|21.95|22.14|22.85|22.31|22.67|22.38|22.7|22.41|22.3|22.24|21.71|21.47|21.2|21.84|22.1|21.75|21.49|21.07|21.29|21.2|21.05|21.05
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|24.56|24.14|24.29|24.91|25.97|27.28|26.74|26.11|26|25.26|25.83|25.98|24.96|24.72|25.65|25.37|24.66|23.82|22.21|23.72|23.95|23.11|21.41|21.99|22.94||22.5|21.32|20.63|21.61|21.52|21.36|19.76|19.21|18.76|20.6|20.82|19.91|20.14|19.43|18.57|19.22|17.6|16.84|16.76|17.17|16.02|15.25|14.01|13.53|13.5|13.84|14.32|14.31|14.86|15.55|16.35|16.32|15.93|15.88|15.91|16.97|17.49|17.98||20.32|19.54|19.63|19.65|21.13|21.35|20.27|20.46|19.8|19.22|19.9|20|21.23|19.5|19.27|18.09|18.82|17.62|17.58||19.93|18.88|19.44|20.38|20.64|22.67|22.48|22.8|24.08|23.09|22.43||21.9|19.81|19.01|19.7||19.74|19.93|20.08|21.06|20.95|20.49|19.06|18.47|19.1|19.99|20.33|19.81|19.65|16.28|16.3|15.82|15.2|14.85|17.7||15.65|15.15|13.17|11.74|12.57|13.74|15.2|16.19|17.7|16.43|17.19|17.37|18.89|19.71|19.4|21.59|22.1|21|17.04|18.61|21.57|20.12|20.11|19.08|19.97|21|25.14|24.6|23.13|21.77|25.57|26.02|22.19|16.51|20.6|23.58|28.28|29.49|32.03|31.43|36.67|34.85|35.9|39.27|40.19|38.46|39.51|40.92|40.75|32.03|37.54|38.85|41.01|41.64|41.06|41.92|42.76|44.85|42.23|43.95|44.41|44.02||44.86|44.18|42.85|42.37|43.01|43.39|42.32|42.35|42.26|43.41|43.86|40.33|41.05|41.7|42.88|41.6|41.32|42.77|42.01|41.14|41.57|42.38|41.74|40.31|40.05|40.6|40.81|39.28|37.05|38.65|39.26|39.11|36.09|35.48|37.11|38.22|38.13|39.44|39.38|38.16||39.67|40.01|40.09|40.6|41.28|42.98|43.98|43.38|43.68|44.41|44.51|44.81|45.65|45.79|45.22|44.24|44.1|44.81|44.65|45.56|46.65|45.95|45.3|45.77|46.96|45.74
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|17.45|17.75|17.77|17.85|17.8|18.01|17.55|17.52|17.48|17.11|16.8|16.75|17.27|17.29|16.96|17.07|16.91|17.02|17|17.23|17.17|16.37|16.18|16.39|16.38||16.41|16.06|16.11|16.18|16.23|16.58|15.9|16.07|15.75|15.97|16.1|15.98|15.67|15.36|15.14|15.01|15.4|15.15|15.27|14.73|13.75|14.07|15.06|14.97|15.12|15.15|15.07|15.01|15.21|15.82|16.26|17|17.18|17.27|17.51|17.68|17.89|17.98||18.63|18.21|18.62|18.75|19.05|19.11|18.81|18.67|18.19|17.86|18.02|17.99|18.61|18.33|18.07|17.88|18.49|18.11|18.14||18.4|18.04|17.75|17.8|17.8|17.77|17.29|17.65|17.91|17.59|17.54||17.44|17.23|16.93|17||16.91|17.04|16.89|17.11|16.86|16.93|16.64|16.21|15.54|14.81|14.94|15.1|15.13|14.44|14.73|14.74|14.7|14.94|15.35||14.52|14.6|14.63|13.33|13.64|14.8|14.96|14.79|14.43|14.03|14.2|14.46|14.95|14.98|14.86|15.31|15.29|15.47|15.09|14.26|14.61|14.59|14.63|14.88|15.54|15.91|15.96|15.37|14.73|14.37|15.12|15.51|14.86|13.9|15.12|16.45|16.7|16.71|18.29|18.1|18.33|18.5|18.51|18.94|18.3|19.12|19.05|18.96|19.12|18.59|18.93|19.69|20.11|20.27|20.11|20.3|20.38|20.5|20.17|20.49|20.45|20.01||20.48|20.59|20.57|20.68|20.65|20.93|20.43|20.56|20.48|20.7|21.05|20.98|20.8|21.29|21.33|21.14|19.99|21|20.76|20.73|20.7|20.75|20.92|20.66|20.73|20.82|20.36|19.4|18.81|18.73|18.86|18.83|18.7|18.35|18.91|19.06|19.09|19.45|19.16|19.03||19.41|19.43|19.56|19.48|19.48|19.47|19.8|19.6|19.73|19.65|19.75|19.73|20.45|20.23|20.07|19.95|19.8|20.11|20.39|20.56|20.91|20.64|20.61|20.36|20.55|20.57
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.17|13.28|13.32|13.78|14.08|14.22|14.27|14.11|14.09|14.18|14|14.19|14.16|13.96|14.29|14.49|14.2|13.65|13.08|15|15.57|14.99|14.69|14.55|14.56||14.54|14.08|14.24|14.49|14.49|14.36|13.51|13.82|13.46|14.05|14.04|13.54|13.9|13.65|13.31|13.42|12.93|12.96|12.93|12.82|12.46|12.46|12.06|11.8|11.79|11.73|11.34|10.94|10.91|11.68|11.84|11.94|11.93|11.98|12.4|13.08|13.25|13.46||14.04|13.6|13.96|13.9|14.35|14.28|13.82|14.04|14.02|13.82|13.95|13.99|14.04|13.86|13.83|13.82|13.85|13.97|13.94||14|13.02|12.85|12.77|12.81|13.11|13.42|13.51|13.69|13.53|13.33||13.24|12.76|12.67|12.64||12.6|12.63|12.14|13.08|13.12|13.04|12.44|12.33|12.2|12.69|13.44|13.52|13.96|12.96|13.15|13.67|13.93|13.67|15.02||13.96|13.89|13.47|12.44|12.46|13.01|13.53|13|13.22|12.73|12.77|13.12|13.51|13.34|13.43|14.27|14.78|14.45|14.24|13.92|13.04|12.21|12.59|12.93|14.06|14.7|15.36|15.2|14.7|14.05|14.8|16.04|15.31|13.21|14.06|13.98|14.53|14.72|16.59|16.83|17.9|16.77|16.82|17.78|18.35|18.06|18.32|18.75|19.17|17.31|18.45|18.28|18.9|19.41|19.2|19.52|19.46|19.95|19.66|20.2|21.26|21.23||21.5|21.5|21.33|21.22|21.28|21.63|21.36|21.24|21.16|21.32|21.33|20.7|20.54|20.6|20.66|20.53|20.54|21.06|20.76|20.55|20.72|21.27|21.17|21.43|21.33|21.57|21.5|22|22.04|22|21.67|21.31|20.5|20.46|20.51|20.34|20.48|20.56|20.46|20.32||20.32|20.48|20.58|20.74|20.86|21.07|22.19|22.12|22.56|22.64|22.55|22.43|22.64|22.67|22.51|22.29|22.57|22.31|22.31|22.73|22.84|22.53|22.5|22.43|22.32|22.21
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.85|7.67|7.63|7.72|7.75|7.91|7.96|8.34|8.51|8.42|8.38|8.43|8.25|8|8.11|8.05|7.8|7.71|7.55|7.42|7.51|7.33|7.12|7.32|7.34||7.34|7|7.12|7.63|7.73|7.43|7|7.07|6.98|7.37|7.36|7.13|7.23|7.12|6.88|6.95|6.7|6.64|6.66|6.59|6.38|6.19|5.75|5.71|5.71|5.93|6.04|5.91|6|6.32|6.51|6.39|6.21|6.24|6.12|6.28|6.45|6.36||6.94|6.8|6.86|6.76|7.09|7.15|6.8|6.65|6.41|6.32|6.51|6.64|6.54|6.33|6.24|6.04|6.14|6.08|6||6.21|5.82|5.39|5.64|6.11|6.45|6.37|6.47|6.31|6.22|5.96||5.87|5.72|5.64|5.72||5.6|5.51|5.58|5.45|5.56|5.53|5.38|5.28|5.02|5.17|5.25|5.25|5.33|5|4.99|5.16|5.09|5.14|5.57||5.34|5.3|4.95|4.59|4.71|5.25|5.11|5.15|5.55|5.29|5.55|6|6.25|6.4|6.17|7.25|7.21|7.04|6.89|6.75|6.44|5.88|5.81|5.61|5.8|6.16|6.73|6.62|6.51|6.21|6.62|7.66|7.38|6.73|7.47|7.63|7.97|8|8.71|8.73|9.71|9.86|9.78|10.48|10.71|10.73|10.93|11.27|10.38|10.06|10.54|10.34|10.86|11.05|10.85|11.11|11.08|11.14|10.69|11.05|11.32|11.66||11.86|11.97|11.71|11.65|11.72|12.14|12|12.12|12.21|12.54|12.81|12.48|12.62|12.64|12.53|12.11|12|11.86|11.37|11.47|11.65|11.92|12.01|11.95|11.91|11.97|11.97|12.04|12.19|12.59|12.67|11.74|10.99|10.9|11.04|11.03|11.05|11.09|10.9|10.98||11.22|11.28|11.13|11.15|10.93|11.36|11.91|11.89|11.96|11.94|12.11|12.05|12.32|12.21|11.96|11.78|11.74|11.71|11.5|11.79|12.03|11.9|11.85|11.64|11.59|11.64
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|46.3|45.44|45.21|45.32|46.43|47.73|45.41|43.99|43.74|42.29|41.75|42.21|41.58|40.02|39.44|40.16|39.71|39.84|39.94|40.99|40.92|42.14|42|41.85|41.96||39.62|38.49|36.65|37.7|37.79|38.36|36.41|35.5|35.08|36.3|36.77|35.8|36|35.74|35|35.87|36.91|35.53|36.1|35.05|33.45|32.82|31.54|30.05|30.28|30.82|30.71|29.32|29.75|33.81|34.7|38.77|39.11|38.12|39.71|41.12|40.42|41.36||43.05|42.17|41.85|43.12|45|44.4|43.07|42.99|41.8|40.75|41.08|42.53|43.7|41.21|40.16|37.1|37.01|36.13|36.3||37.31|36.4|36.54|36.77|40.24|42.37|43.28|42.76|43.11|42.5|41.61||41.63|40.67|39.42|40.12||39.43|39.9|39.69|40.55|37.07|38.01|36.89|36.02|35.58|35.28|34.9|34.94|36.4|32.39|33.61|32.48|32.31|34.29|34.84||32.05|31.88|29.95|27.5|28.92|32.06|32.76|33.69|34.87|32.71|33.87|35.51|37.36|37.55|37.72|38.32|38.36|38.28|35.07|35.39|36.85|37.27|38.45|38.1|39.59|38.78|41.5|40.06|38.52|37.78|39.75|42.82|35.3|33.1|34.9|38.85|39.23|41.17|44.06|45.22|45.52|44|43.22|45.6|45.13|44.81|45.3|45.77|47.76|45.45|47.62|47.51|49.82|49.21|47.53|48.66|49.46|49.29|47.57|49.85|51.71|51.87||52.64|52.12|51.54|52|52.32|53|52.45|52.58|53.82|55.73|56.18|55.05|55.12|55.77|55.03|53.77|53.02|53.62|52.26|51.78|50.68|52.38|52.09|52.52|52.35|52.27|51.59|51.2|46.73|45.56|45.26|44.56|44|43.26|44.48|43.18|45.38|46.4|45|44.88||44.32|47.08|46.31|47.47|47.6|46.78|48.77|48.68|48.01|48|48.22|51.84|53.02|52.53|51.96|51.88|53.33|54.5|54.33|55.33|54.6|54.1|54.32|54.83|55.69|55.36
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.67|4.7|4.76|4.98|5.17|5.24|5.13|5.01|5.14|5.14|5.07|5.15|5.01|4.91|4.89|5.1|4.84|4.77|4.63|4.62|4.22|4.67|4.56|4.52|4.61||4.55|4.32|4.25|4.25|4.32|4.3|4.05|4.11|4.04|4.21|4.18|4.07|4.1|3.89|3.84|3.99|3.84|3.52|3.58|3.6|3.49|3.57|3.58|3.53|3.67|3.71|3.96|3.9|3.98|4.23|4.26|4.33|4.26|4.23|4.05|4.17|4.26|4.33||4.56|4.43|4.41|4.5|4.68|4.65|4.47|4.55|4.52|4.41|4.56|4.71|4.94|4.87|4.89|4.88|5.08|4.87|5.14||5.18|4.89|4.97|5.01|5.01|5.02|5.06|5.01|5.02|4.88|4.84||4.75|4.6|4.51|4.57||4.51|4.52|4.48|4.59|4.68|4.83|4.69|4.57|4.37|4.47|4.28|5.07|5.22|4.92|4.98|4.98|4.78|4.79|5.19||4.78|4.65|4.32|3.85|4.05|4.45|4.67|4.77|4.88|4.66|4.88|5.11|5.25|4.97|5.03|5.17|5.33|5.19|4.91|4.78|4.72|4.33|4.38|4.4|4.6|4.88|4.96|5.05|5.01|4.87|5.13|5.37|5.1|4.59|4.95|5.06|5.19|5.17|5.56|5.81|6.27|6.28|6.17|6.47|6.69|6.53|6.74|6.73|7.25|6.82|6.81|6.86|6.96|6.97|6.7|6.81|6.8|6.87|6.61|6.7|6.86|6.77||6.83|6.83|6.69|6.55|6.59|6.54|6.5|6.51|6.56|6.78|6.8|6.69|6.59|7.04|6.98|6.64|6.65|6.52|6.47|6.43|6.58|6.57|6.52|6.21|6.2|6.24|6.16|6.15|6.24|6.16|6.07|5.79|5.57|5.36|5.43|5.4|5.43|5.42|5.29|5.12||5.16|5.28|5.33|5.45|5.51|5.56|5.74|5.76|5.84|5.81|5.83|5.86|5.92|5.88|5.75|5.82|5.81|5.71|5.65|5.75|5.9|5.86|5.89|5.95|5.92|5.81
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|36.42|36.41|36.08|36.44|35.89|36.44|36.36|36.7|36.02|35.96|35.74|41.39|40.83|40.5|39.91|40.01|39.77|40.12|39.77|40.19|39.86|39|38.61|38.35|38.41||37.93|38.54|38.45|39.01|39.39|39.98|38.39|39.71|37.65|39.59|39.59|39.12|39.24|39.15|38.46|38.5|37.83|37.08|37.11|37.76|36.75|36.93|36.73|38.29|37.58|36.92|36.77|36.65|37.01|36.91|37.52|38.45|38.38|38.75|38.16|38.96|38.95|37.66||39.91|39.88|39.87|39.62|39.92|39.77|36.26|36.88|38.03|35.78|36.76|37.65|37.84|37.47|38.69|39.1|41.07|40.8|40.7||41.26|40.75|40.68|41.7|42.59|42.77|42.55|43.07|43.62|43.77|44.59||45.24|44.66|44.4|43.88||43.64|43.99|43.4|41.86|42.27|42.21|40.91|40.02|39.27|40.33|41.32|42.24|43.64|41.26|41.97|42.18|42.89|42.88|44.58||42.68|43.25|41.43|39.63|40.19|41.1|41.3|41.32|40.23|39.63|39.37|39.18|39.3|39.29|39.97|41.28|42.02|40.72|38.34|37.31|37|34.65|34|32.83|34.46|35.94|37.19|36.11|36.06|35.39|37.4|39.1|38.87|34.95|39.6|38|38.92|41.63|43.91|41.42|42.53|44.21|43.71|45.95|46.25|44.72|46.2|45.65|44.4|44.75|44.97|44.59|45.41|45.87|45.27|45.59|45.9|46.81|45.64|46.39|47.01|46.94||47.08|47.66|47.5|47.03|47.13|46.97|45.89|45.9|46.31|46.56|46.64|45.7|46.15|46.68|47|46.43|46.37|46.14|45.64|44.38|44.26|44.88|44.74|43.32|43.44|43.61|44.29|45.26|44.58|44.56|44.8|46.5|44.75|44.73|45.25|44.75|44.93|45.49|45.22|45.88||46.54|46.65|45.39|45.57|45.64|45.59|46.67|46.9|47|47.07|46.98|46.95|47.62|47.25|47.19|46.37|45.86|46.42|46.5|46.5|46.91|46.14|46.29|46.02|46.75|46.23
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|76.04|76.37|77.27|79.22|80.42|82.15|80.14|80.4|76.89|77.14|72.7|71.39|68.32|66.61|66.76|68.09|65.79|64.68|63.21|65.05|68|65.91|65.72|67.22|66.48||67.15|61.6|62.5|64.84|66.9|67.64|62.12|63.8|62|64.68|66.68|65.61|67.27|66.43|64.52|66.5|61.25|61.09|59.8|59.23|57|53.95|52.22|51.03|51.66|53.57|54.28|52.22|52.09|57.48|59.81|58.3|58.84|59.42|61.7|65.77|66|68||72.63|70.6|71.24|74.29|77.03|76|73.95|75.1|73.3|72.5|74.4|76.01|75.94|75.45|76.07|71.5|72.2|70.67|69.76||72.41|69.83|71.25|74.16|74.26|78.84|80.36|80.9|84.07|78.63|74.84||72.12|71.11|71.05|69.82||68.64|69.6|69.59|69.23|68.61|72.51|71.52|70.05|68.76|72.01|69.7|65|65.16|57.11|63.95|68.51|68.63|69.01|74.06||72.18|70.75|68.57|62.08|61.02|71.44|72.31|73.91|75.79|69.73|70.2|73.52|77.53|74|74|78.56|80.83|77.01|76.68|72.86|72|64.07|63.7|64.5|67.5|67|76.29|76.5|71.05|64.01|64.06|75.87|69.87|58|71.8|73.51|79.87|78.27|89.81|90.37|97.59|100.54|94.82|106.04|111.35|111.91|112.87|115.95|116.5|107.48|103.59|98.49|103.02|108.31|102.62|100.99|100.4|107.92|107.92|105.66|104.13|105.73||113.97|112.19|116.35|114.1|109.71|109.9|113.87|110.3|105.25|104.63|104.81|107.93|104.42|102.2|100.44|103.46|108.72|107.35|104.1|105.65|112.77|111.17|106.15|105.23|110.45|107.74|105.01|108.06|111.62|110.39|109.75|107.38|112.18|117.87|122.52|121.93|116.66|116.57|118.25|126.16||130.41|134.4|139.21|136.46|134.83|132|130.04|136.69|136.07|135.71|137.15|137.03|136.79|137.12|136.06|136.93|137.21|134.91|135.25|133.9|129.86|128.54|130.91|133.54|132.4|132.88
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.81|0.79|0.82|0.89|0.94|0.91|0.87|0.9|0.86|0.78|0.75|0.77|0.75|0.71|0.7|0.73|0.71|0.71|0.63|0.63|0.7|0.68|0.65|0.66|0.7||0.67|0.64|0.65|0.66|0.6|0.61|0.56|0.54|0.54|0.58|0.57|0.55|0.59|0.57|0.55|0.59|0.56|0.53|0.54|0.59|0.57|0.57|0.55|0.5|0.49|0.53|0.55|0.53|0.53|0.53|0.55|0.56|0.55|0.56|0.53|0.55|0.55|0.57||0.63|0.63|0.67|0.67|0.75|0.68|0.82|0.93|0.92|0.93|0.94|1.01|1.05|1.01|1.02|0.95|0.96|0.94|0.92||1.03|0.97|1.03|1.08|1.12|1.26|1.22|1.26|1.22|1.2|1.23||1.18|1.16|1.13|1.17||1.15|1.19|1.18|1.16|1.14|1.18|1.03|1|0.93|0.93|1.05|1.01|1.03|0.98|1.01|0.95|0.93|0.85|1.06||0.97|0.9|0.85|0.65|0.73|0.81|0.91|0.98|1.11|1.15|1.21|1.19|1.21|1.23|1.25|1.39|1.42|1.37|1.22|1.14|1.12|0.93|0.97|1.06|1.21|1.36|1.6|1.6|1.55|1.53|1.56|1.73|1.77|1.51|1.62|1.87|2.08|2.28|2.43|2.62|2.75|2.61|2.46|2.64|2.69|2.64|2.64|2.63|2.82|2.39|2.47|2.64|2.69|2.81|2.76|2.82|2.92|2.89|2.81|2.87|2.85|2.83||2.89|2.88|2.85|2.82|2.84|2.87|2.87|2.86|2.88|2.93|3.05|3.06|3.05|3.05|3.1|3.03|3.01|3.05|2.9|2.86|2.85|2.75|2.73|2.66|2.65|2.71|2.71|3.02|2.8|2.75|2.69|2.62|2.42|2.4|2.42|2.45|2.44|2.47|2.48|2.48||2.53|2.55|2.53|2.57|2.55|2.58|2.69|2.62|2.65|2.71|2.76|2.77|2.81|2.84|2.76|2.75|2.75|2.76|2.79|2.91|3.01|2.96|2.93|2.91|3.02|3
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|25.01|24.61|24.75|25.51|25.56|25.03|24.25|23.5|23.38|25.02|24.55|24.49|23.96|23.7|23.3|23.15|23.13|24.45|24.27|24.57|26|25.7|25.5|25.49|25.29||25.67|25.48|25.45|28.2|28.36|28.53|27.15|27.35|27|28.12|28.54|28.12|28.6|27.76|27.36|27.9|28.2|27.82|27.93|27.34|27.13|27.11|26.09|25.23|25.29|25.43|25.68|24.96|25.16|26.64|27.06|27.28|27.39|27.25|26.46|27.5|26.73|26.82||28.25|27.13|27.48|28.1|27.35|26.58|25.43|24.99|26.16|26.51|26.89|26.87|27.73|27.26|26.94|25.68|26.39|25.51|25.04||24.88|24.35|24.08|26.53|26.74|27.67|27.57|27.87|28.2|28.61|28.52||28.6|28.47|27.94|27.9||27.16|26.63|26.8|27.7|27.78|28|26.38|25.97|25.86|27.2|27.34|26.1|26.24|23.43|24.26|24.2|25.32|25.54|25.99||25.6|26.3|24.6|22.21|21.03|21.8|24.76|24.59|24.69|23.5|23.5|22.27|23.14|20.89|20|23.55|23.65|20.73|20.63|21.54|20.21|18.46|16.91|16|17.11|17.39|19.05|18.65|16.8|16.31|15.88|17.75|15.75|13.53|15.29|15.21|16.94|16.55|18.47|18.11|21.21|20.37|20.34|22.66|23.1|23.45|23.16|23.02|19.91|19.7|21.31|21.56|22.57|22.15|21.6|21.51|22.08|22.99|22.14|22.88|24.43|24.86||25.41|25.41|25.22|25.09|25.3|26.02|25.75|25.05|24.4|25.43|26.08|26.46|26.68|26.04|26.17|25.52|25.96|25.5|25.4|27.32|28.16|28.29|28.64|28.25|28.68|29.56|29.78|29.71|29.1|29.19|28.72|28.33|27.52|27.14|29.7|30.14|30.8|31.36|31.29|31.21||31.01|32.16|32.7|32.92|32.25|32.4|32.71|33.05|33.11|32.31|32.78|32.79|32.67|32.16|31.65|33.34|36.87|36.58|36.75|37.15|37.49|38.01|38.06|39.22|39.31|39.07
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.56|20.52|20.67|21.18|21|21.09|21.1|21.23|21.34|21.04|21.3|22.46|21.44|18.5|18.28|17.7|17.45|17.74|16.86|18.18|18.44|18.19|17.58|17.58|17.56||17.11|16.97|16.99|17.22|16.52|16.67|16.51|16.44|16.63|17.23|17.76|17.34|17.2|16.94|16.99|16.99|16.43|15.98|16.03|15.89|15.4|15.34|15.06|15.31|15.17|15.2|14.82|14.96|15.31|15.57|15.51|15.88|15.58|16.01|16.27|16.88|17.01|16.88||17.36|17.69|16.99|17.41|17.58|17.61|17.78|18.31|23.62|23.17|23.5|23.77|23.74|23.38|23.4|23.02|23.65|23.56|23.1||24.04|23.29|23.65|24.22|23.73|25.25|25.19|25.45|25.15|25.3|25.47||25.3|24.75|24.51|24.64||24.27|24.5|24.35|24.3|24.39|23.96|23.5|22.91|22.65|22.9|23.3|23.62|24.32|23.48|23.62|23.13|23.06|23.07|24.39||23.64|23.49|22.36|21.38|22.2|23.55|23.84|23.79|23.35|22.45|22.95|22.68|23.08|22.81|23.24|24.01|24.18|24.38|23.73|23.6|23.08|22.03|21.71|21.38|22.49|23.47|23.91|23.77|23.31|22.93|24.4|24.28|23.65|21.63|23.74|23.71|24.73|24.55|24.81|24.81|24.83|25.28|25.37|26.68|26.86|26.76|27.19|27.71|27.6|25.96|26.78|25.88|25.54|26.47|26.41|26.25|26.38|26.66|26.32|26.7|26.55|26.59||26.24|26.2|25.9|25.25|25.55|25.78|25.55|25.58|25.51|25.76|25.9|25.54|25.44|26.04|25.57|25.23|24.93|25.35|25.08|24.5|24.91|24.9|24.4|24.7|24.7|25.04|25.32|25.5|24.75|24.89|24.86|24.87|24.08|24.12|24.59|24.97|25.25|25.59|24.31|23.98||24.2|24.23|23.86|23.99|24.47|24.5|25.09|25.01|25.11|25.14|25.54|25.56|25.76|25.85|25.8|25.77|25.61|25.17|25.21|24.99|25.2|24.91|25|25.01|25.21|25.02
00159|8061|/equities/assurant|SnP500/R1000VALUE|22.34|22.03|22.01|23.1|23.5|24.14|23.74|24.48|23.24|22.29|23.22|23.99|27.4|27.11|27.43|27.98|27.65|26.02|22.75|25.27|26.94|26.08|24.6|24.95|25.05||23.99|23.3|22.54|22.93|22.65|22.7|20.88|20.58|20.18|21.88|22.71|22.29|22.63|22.12|21.1|21.61|20.87|19.61|20.06|19.54|18.2|18.15|17.37|16.46|16.34|16.59|17.75|17.9|18.62|20.16|21.43|20.68|20.12|20.18|20.77|21.88|22.73|21.37||24.98|24.29|24.44|24.22|25.25|24.11|22.01|25.99|26.51|25.41|26.27|26.62|27.1|26.26|25.65|25.29|26.23|25.2|25.52||28.03|27.5|27.83|29.21|29.83|30.13|29.5|29.55|29.36|28.78|28.75||28.89|27.05|26.3|26.12||25.78|25.81|25.9|26.15|24.81|24.61|22.26|21.5|20.68|21.93|22.21|22.77|22.75|18.49|18.56|17.85|18.45|19.43|21||17.15|16.65|14.29|13|12.52|15.86|16.28|17.76|19.87|18.59|20.07|20.96|21.44|21.88|22.4|25.35|24.85|24.46|23.17|24.25|33.07|31.78|32.19|31|33.51|36.9|40.01|37.73|37.52|33.99|37.19|40.06|35.73|33.62|39.1|42|42.08|43.57|47.61|48.67|50.21|49.6|49.38|51.08|50.23|49|48.77|48.85|48.83|38.52|50.38|52.31|55.17|56.51|56.1|56.03|55.84|57.64|56.8|56.85|57.03|57.21||57.87|56.83|56.91|56.96|57.67|57.24|56.79|56.79|56.18|57.27|57.44|57.07|55.67|55.9|57.4|57.86|57.9|59.18|59.2|59.53|60.09|59.77|64.32|63.12|63.1|62.5|63.36|63.48|62.94|63.34|64.4|64.52|64.53|64.99|67.63|67.18|68.27|68.99|68.21|67.84||67.96|66.9|65.25|65.96|66.68|67.18|67.92|67.45|68.1|67.89|68.09|68.75|68.91|67.75|67.33|67.06|67.09|68.55|68.83|68.7|68.43|67.85|68.61|67.5|67.49|67.79
00160|244|/equities/at-t|SnP500/R1000VALUE|24.62|24.9|25.12|25.31|25.07|25.06|25.33|26.27|26.35|26.11|25.46|25.34|25.35|25|24.9|25|25.24|25.46|24.98|25.14|25.83|25.4|25.25|25.23|25.58||25.66|25.1|25.29|26.05|26.53|26.02|24.77|25.1|24.88|25.8|25.6|25.64|26.2|25.71|25.23|25.19|25.11|24.06|24.35|23.86|23.28|22.95|21.93|21.62|21.82|22.18|22.55|22.32|21.44|23.33|23.83|23.15|22.3|22.53|22.9|23.11|22.75|22.99||24.15|23.52|24.15|24.4|25.7|25.16|24.41|24.4|24.78|24.48|24.25|24.33|24.77|25.7|25.91|24.76|24.97|25.12|24.88||24.88|23.9|25.01|25.31|25.72|26.59|26.82|27|28|28.06|28.43||27.85|27.47|27.32|27.78||27.7|27.61|27.52|27.5|27.5|27.54|27.06|26.57|27.28|27.51|27.63|28.76|28.84|26.97|27.65|27.3|27.2|26.9|28.1||26.39|25.58|25.75|23.32|24.15|25.11|25.5|26.41|26.57|25.75|26|26.91|26.97|26.22|25.73|27|28.43|26.85|26.77|26.45|26.35|24.92|24|23.11|23.85|23|25.42|25.29|24.5|23.91|24.57|26.05|23.01|20.9|22.52|23.95|25.72|26|27.86|27.65|27.05|27.92|27.56|29.41|29.06|28.27|28.65|28.9|29|27.51|28.25|29.08|29.96|30.69|30.65|31.49|32.26|31.56|31.02|31.52|32.1|32.08||31.99|31.4|30.5|30.25|30.41|30.76|30.32|30.39|30.61|31.21|31.16|30.63|30.84|31.5|30.96|30.32|30.16|30.45|30.13|29.72|30.18|30.77|30.53|30.56|30.6|31.29|31.56|32.16|31.17|31.71|31.47|31.34|31.58|31.51|32.2|32.25|32.46|32.1|32.25|32.14||32.13|32.84|32.95|32.63|32.76|33.47|34.4|33.93|34.25|34.41|34.78|35.17|35.64|35.63|36.03|36.05|35.93|36.55|36.94|38.13|38.55|38.13|38.52|38.99|39.8|39.27
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|155.28|154.02|154|154.18|153.89|156.54|160.1|162.11|160.25|161.62|161.68|164.72|163.32|162.55|161.17|161.43|161.53|163.03|162.11|163.2|163.55|161.38|158.5|155.35|157.27||159.89|155.76|155.39|157.38|155.34|157.97|161.5|161.5|160.75|163.25|161.34|158.25|157|155.44|157.01|159.76|159.24|157.54|158.36|159.76|156.5|157.25|151.02|148.8|147.84|151.25|150.29|149.44|139.25|140.05|140.72|143.11|142.27|141.52|140.52|137.9|129.21|131.5||136.41|135.55|138.09|138.56|141.47|139.86|136.44|135.53|133.68|131.39|132.31|135.56|135.03|132.3|131.3|129.01|129.43|126.92|128.32||130.37|126.6|125.8|127.5|127.24|132.3|132.79|132.19|136.96|136.55|138.08||135.85|132.02|130|130.31||129.42|127.35|125.77|131.62|134.25|131.02|129.48|126.32|123.25|124.22|123.91|118.56|115.26|111.57|112.22|105.72|98.67|100.12|107.8||101.34|98.14|92.52|84.66|86.91|93.1|102.4|104.51|105.76|103.3|102.83|111|114.48|116.19|115.53|117|119.17|119.88|120.77|120.28|112.29|103.98|99.75|100.27|100.33|103.04|105.7|104.21|103.6|98.85|101.07|104.36|101.84|93.55|98.79|103.67|107.5|114.02|117.18|115.43|121.73|121.46|121.94|127.04|126.64|125.52|126.93|127.69|123|120|128.09|129.6|135.58|135.91|134.24|133.77|134.98|136.2|135.25|138.31|138.15|137.51||136.82|137.19|135.29|132.46|133.23|134.66|132.78|133.89|134.22|136.64|135.25|132.61|131.31|136|137.25|133.26|132.1|131.46|131.9|129.43|129.18|129.42|128.72|126.52|124.49|127.51|128.8|127.62|123.6|123.63|123.61|119.01|115.1|112.78|116.62|116.11|119.59|120.84|118.72|118||118.66|118.45|118.01|120.37|115.28|110.99|111.29|110.39|111.57|114.35|117.21|117.03|119.35|118.42|118.3|117.52|117.98|119.68|120.46|120.94|125.14|124.65|125.75|125.87|126.2|127.13
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|52.78|51.53|52.34|54|56.03|53.99|53.34|55.65|56.08|54.35|53.21|56.47|56.22|54.8|54.49|57.49|54.3|53.95|50.81|52|55.27|52.56|50.17|50.59|53.63||49.27|46.9|47.5|50.94|47.86|46.89|45.2|43.88|43.64|46.59|46.23|44.58|47.42|46.05|44.33|48.43|47.07|44.95|45.7|47.89|46.15|46.34|43.28|40.35|38.34|39.38|41.76|38.63|39.73|40.53|41.68|42.29|40.71|40.46|39.88|40.8|40.69|41.24||44.18|44.39|46.06|46.11|49.27|46.82|45.62|49.85|50.5|49.57|50.89|54.58|55.82|53.16|52.33|50.1|51.25|50.88|50.07||52.69|49.73|50.81|50.19|50.38|54.01|56.22|58.73|57.66|57.89|59.28||57.69|54.83|54|56||57|59.26|59.87|61.94|61.26|65.06|60.58|58.71|55.3|56.88|62|61.01|63.25|58.5|58.68|53.4|51.94|49.8|58.46||57.76|55.96|48.5|41.43|42.21|44.55|48.61|51.23|54.41|52.48|54.54|56.91|57.97|58.39|59.92|62.94|68.81|68.18|65.31|64.54|65.78|59.58|60.77|60.79|60.82|61.77|69.53|70.9|70.34|67.34|68.02|75.38|78.11|68.51|71.89|76.85|79.07|77.26|85|89.5|93.29|91.4|91|93.63|93.17|92.39|93.77|92.68|96.02|88.75|89.1|88.16|90.82|97.81|97.35|98.23|98.5|101.23|96.57|98.3|99.22|97.88||99.14|99.01|97.37|95.99|96.84|97.69|95.89|95.39|96.13|97.91|100.72|100|100.06|101.55|104.23|97.31|96.8|99.45|98.26|96.69|95.54|97.9|99.92|95.5|94.45|92.45|91.72|95.76|90.03|91.51|91.57|89.65|83.51|82.93|83.73|83.68|84.1|84.33|85.59|84.72||86.34|87.44|86.01|87.64|87.61|88.57|90.96|89.1|90.14|92.41|94.18|93.8|95.48|97|95.44|95.04|95.48|95.01|96.45|98.85|100.75|98.59|98.38|97.82|100.88|100.59
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|26.57|26.14|26.27|27.32|27.99|27.77|27.35|27.79|28.03|28.05|28.21|28.52|28.08|26.55|29.3|28.64|27.87|27.44|26.65|26.75|27.18|26.5|25.24|25.13|25.41||25.11|23.94|23.58|23.94|24.2|23.11|21.61|22.01|21.68|23|23.12|22.1|22.54|21.36|21.02|21.47|20.17|19.68|19.5|19.1|18.13|18.29|17.6|17.02|17.04|17.61|18.31|18.13|18.72|19.84|20.3|20.11|20.13|20.12|20.04|21.14|20.8|21.24||22.45|22.34|23.25|23.22|24.37|24.18|23.52|24|23.61|23.59|24.04|25.21|25.51|24.2|27.35|27.29|27.76|27.97|28.25||29.66|28.83|29.4|30.13|30.34|31.27|31.2|31.77|32.54|32.48|32.61||32|31.34|30.89|31.2||31.14|30.96|31.47|32.21|32.49|32.75|31.15|30.43|29.15|29.6|29.55|27.87|27.98|25.86|26.66|26.61|26.77|27.06|29.78||27.86|27.75|26.71|24.3|24.9|27.7|28.51|29.9|30.51|28.74|29.66|31.11|32.38|33.13|32.89|34.48|35.18|34.69|34.43|33.64|33.28|30.31|30.49|30.04|30.84|32|33.06|33.18|32.49|31.21|33.43|34.65|34.18|32.25|34.18|35.17|36.77|37.4|42.23|42.96|43.26|42.89|43.5|44.22|44.93|44.62|45|45.67|45.76|45.08|44.29|43.92|45.24|45.26|43.91|44.35|43.35|49.03|47.68|48.02|48.53|48.77||48.19|48.29|47.91|47.31|46.79|47.67|47.02|46.72|46.49|47.36|46.96|46.57|46.17|46.86|46.34|44.62|44.26|45.03|44.4|43.7|43.78|43.9|44.09|43.15|43.07|43.08|43.02|43.29|42.62|44.66|43.36|41.7|40.05|40.84|41.84|41.78|42.62|42.55|42.18|42.21||42.4|42.39|42.74|43.01|43.37|44.65|45.99|45.73|46.08|45.69|46.77|46.78|47.49|47.18|47.61|47.76|47.35|47.93|48.25|49.05|50.64|50.05|49.91|49.99|50.63|50
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.42|24.84|25.18|25.62|25.94|26.51|26.05|26.9|26.07|25.89|24.68|24.41|24.05|23.29|23.61|23.86|22.72|22.24|21.22|21.57|22.56|21.71|21.32|20.83|20.49||20.89|19.61|20.22|20.76|20.77|20.72|19.05|19.79|20.35|21.5|22.62|21.92|22.87|22.02|21.55|22.57|20.62|20.45|19.87|20.01|19.56|19.57|19.24|18.09|17.9|18.63|19.5|18.63|18.55|19.75|20.56|20.01|19.78|19.64|20.29|21.85|20.95|21.21||22.76|22.48|23.06|23.74|24.65|24.31|23.12|23.4|22.52|22.43|23.03|23.74|23.34|21.87|22.27|20.38|20.87|20.51|20.17||21.66|21.33|21.73|22.3|22.35|23.68|24.33|24.67|25.32|23.48|22.29||21.62|21.32|20.68|20.14||19.85|19.92|20.47|19.26|19.57|21.1|20.65|21.15|19.67|20.45|20.68|20.02|18.93|17|17.71|18.98|19.73|19.99|23.66||21.62|21.11|20.76|18.77|18.72|21.48|21.21|21.07|21.29|19.83|20.53|21.25|22.63|22.94|21.99|23.55|24.03|22.63|22.52|22.72|21.96|19.81|20.69|19.22|19.85|20.56|25.82|25.15|22.86|23.06|23.83|27.06|24.54|22.26|26.05|26.97|28.37|28.85|34.35|35.35|38.61|40.77|39.38|43.03|43.44|43.66|44.83|46.51|44.5|43.36|42.48|39.55|42.01|44.85|43.36|43.89|44.37|48.14|49.28|49.67|50.84|53.06||55.64|55.44|56.47|55.64|55.03|55.41|55.93|54.47|53.05|53.24|53.02|53.31|52.5|52.35|52.25|53.49|55.67|54.76|54.37|54.95|57.16|57.58|56.29|56.07|57.75|56.61|56.95|57.14|59.34|56.92|55.64|54.16|53.83|55.34|56.52|55.74|54.6|55.61|55.05|57.22||57.12|59.06|59.82|60.5|60.21|59.24|59.59|61.01|58.56|58.47|59.41|59.21|59.23|59.54|59.39|59.21|59.56|59.7|60.83|60.73|59.73|59.04|59.23|60.85|61.25|60.69
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.68|9.54|9.53|9.63|9.49|9.47|9.53|9.71|9.49|9.44|9.36|9.32|9.51|9.44|9.68|10|10.21|10.49|10.42|10.45|10.71|10.56|10.44|10.51|10.6||10.68|10.48|10.48|10.68|10.85|11.04|10.66|10.74|10.6|10.75|10.88|10.63|10.7|10.48|10.27|10.36|9.9|9.87|9.88|9.71|9.42|9.44|9.2|9.16|9.12|9.33|9.32|9.38|9.63|9.61|9.96|9.84|9.6|9.52|9.75|9.86|9.85|10.01||10.41|9.92|10.01|9.96|10.15|10.1|9.73|9.78|9.65|9.41|9.45|9.81|9.87|9.57|9.52|9.36|9.43|9.19|9.18||9.56|9.36|9.62|9.99|10|10.21|10.25|10.24|10.61|10.51|10.37||10.25|10.04|9.8|9.91||9.81|9.71|9.66|10.19|10.26|10.16|9.83|9.76|9.36|9.53|9.26|9.15|9|8.01|8.29|8.43|8.38|8.38|8.84||8.19|8.09|7.67|7.04|7.17|7.61|7.96|8.07|8.16|7.73|7.95|8.16|8.46|8.4|8.46|9.03|8.96|8.45|8.44|8.06|7.63|6.84|7.02|7.13|7.17|7.42|8.04|7.97|7.69|7.43|7.68|8.41|7.96|7.08|7.68|7.9|8.2|8.19|8.9|9.22|9.47|9.72|9.75|10.05|10.28|10.28|10.25|10.3|10.4|9.59|10.27|10.63|10.79|10.96|10.54|10.46|10.47|10.86|10.69|10.71|11.22|11.43||11.41|11.31|11.07|11.04|11.08|11.28|10.89|10.9|10.96|11.05|11.09|10.95|10.85|11.07|11.05|11.05|11.08|11.16|11.19|11.03|11.12|11.12|11.21|11.02|10.97|11.07|11.05|12.36|12.4|12.51|12.48|11.69|10.96|11.01|11.27|11.44|11.48|11.63|11.59|11.5||11.44|11.49|11.51|11.81|11.87|12.02|12.29|12.2|12.73|12.89|12.82|12.9|12.96|13|12.73|12.47|12.44|12.48|12.73|13.02|13.25|13.23|13.23|13.51|13.38|13.21
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|10.58|10.61|11.01|12.12|12.94|13.55|12.78|11.51|10.1|8.82|8.55|8.8|8.36|8|8.65|8.7|8.23|8.13|7|8.02|10.3|10.26|9.27|10.06|9.16||8|6.91|7.21|7.14|6.65|7.07|6.44|6.25|6.02|7.13|7.14|6.96|7.07|6.9|5.98|6.82|6.22|5.8|6.03|5.65|4.84|4.51|4.2|3.2|3|3.12|3.38|3.57|3.27|3.95|5.11|4.2|3.86|3.82|2.53|3.86|4.51|4.87||5.55|5.35|5.71|5.48|6.31|5.36|3.77|4.62|5.19|5.82|6.35|6.71|7.1|6.2|6|5.3|5.5|5.36|5.05||7|7.35|10.09|10.46|11.32|12.95|13.35|13.61|14.07|13.89|13.71||13|12.66|12.68|13.29||12.74|12.72|13.21|13.6|13.91|14.5|13.51|13.9|13.9|14.83|16.05|16.9|16.05|13.75|13.93|13.39|12.91|12.77|15.41||13.75|13.91|12.43|10.01|11|12.93|14.54|14.98|16.2|14.88|17|18.25|19.05|19.95|19.96|21.56|23.47|23.1|22.35|22.17|22.1|20.02|20.49|20.49|21.56|21.66|23.7|23.01|23.16|22.11|23.6|25|21.65|18.99|19.51|20.01|23.77|30.78|34.02|36.31|34.22|31.85|30.25|33.29|33.52|33|32|34|34.41|26.86|26.52|25|26.55|32.1|30.37|31.2|32.3|33.45|29.82|30.5|31.55|32.06||30.72|29.8|28.79|28.45|28.85|29.28|27.98|27.72|27.75|29.3|30.26|28.63|28.5|30.84|32.02|30.77|31.15|32.22|33.05|31.7|31.93|32.12|31.99|27.8|27.94|29.01|30.48|31.75|27.2|28.2|25.6|23.8|19.04|18.44|20.05|20.84|21.28|21.87|21.12|21.1||21.72|22.54|22.67|22.44|24.25|24.73|26.35|25.55|25.83|26.95|26.98|28|29.17|29.45|29.04|29|28.83|29.32|29.34|30.39|31.56|31.81|32.9|33.2|33.98|33.67
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|27.49|27.52|27.76|28.04|29.55|29.77|28.51|27.95|27.04|26.18|25.21|25.33|25.03|24.69|25.53|26.37|25.58|25.93|23.75|28.03|30.05|29.81|30.38|30.68|28.6||28.35|27.08|26.85|27.56|27.82|28.01|27.27|26.66|25.65|27.65|27.1|25.59|26.05|25.05|23.8|25.02|23.67|22.28|22.46|22.54|21.99|20.54|18.06|17.46|15.67|19.28|21.39|21.57|21.3|21.89|22.81|22.78|21.68|21.66|21.53|23.2|22.67|23.01||25.21|25|25.8|25.7|27.61|27.49|26.51|26.7|25.35|25.11|25.32|25.78|25.51|23.49|23.14|20.73|21.86|20.76|15.44||22.06|22.33|23.3|24.51|24.75|25.41|25.98|26.56|27.33|27.51|27.06||27.1|26|25.5|25.98||25.94|25.89|25.62|26.06|26.05|27.73|26.33|25.51|25.58|26.86|27.57|27|28.61|27.76|27.53|26.1|25.26|25.08|28.8||28.66|28.36|25.84|23|23.52|25.13|26.8|27.19|29.73|28.14|29|29.3|29.48|29|29.55|30.62|33.24|32.09|30.96|30.28|29.54|26.31|26.22|25.65|27.3|26.76|30.11|29.14|28.01|27.71|28.62|30.64|27.32|22|23.18|20.49|22.66|24.97|29.46|30.18|30.75|28.02|24.17|32.8|32.31|30.9|31.7|31.03|31.25|21.33|31.56|34|36.09|38.31|36|37.25|37.84|37.89|34|34.56|34.34|34.19||34.45|34.1|33.1|33.07|33.7|33.6|34.16|34.37|34.63|35.6|36.63|35.25|35.13|36.27|37.06|35.4|35.64|37.41|35.53|34.76|34.07|34.9|34.82|33.09|33.01|34.66|35.05|35.63|33.25|34.54|34.66|34.47|33.97|32.9|34.26|34.83|34.91|35.27|34.53|35.14||36.57|36.31|36.91|36.92|38.28|39.25|40.45|39.28|39.97|38.72|39.4|39.4|40.41|40.8|40.55|39.94|40.18|40.7|40.37|40.96|41.22|41.03|41.8|42.01|44.2|43.75
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.25|10.02|10.23|10.49|10.71|11.08|10.96|11.71|11.19|10.43|10.22|10.42|10.17|9.86|9.95|9.92|9.49|9.37|9.18|9.25|9.9|9.6|9.2|9.24|9.14||9.11|8.81|8.78|8.89|9.11|8.7|7.82|8.06|7.86|8.41|8.46|8.01|7.93|7.51|7.34|7.82|7.66|7.38|7.46|7.29|6.86|6.69|6.05|5.78|5.61|5.9|6.07|6|6.62|7.01|7.12|7.91|7.48|7.44|6.91|7.12|7|7.01||7.57|7.43|7.56|7.66|8.03|7.77|7.12|7.27|7.27|7.27|7.31|7.89|8.35|7.98|7.91|7.67|7.72|7.61|7.64||8.01|7.75|7.77|8.04|8.38|8.86|9.04|9.83|10.11|9.75|9.42||9.24|8.91|8.72|8.71||8.64|8.59|8.57|8.47|8.53|7.77|7.81|7.88|7.76|8.03|8.48|8.76|8.8|7.77|7.8|7.16|7.02|7.08|8.11||7.2|7.53|7.08|6.74|6.47|7.06|7.5|8.28|8.31|7.61|8.13|8.62|9.09|9.38|9.74|10.73|11.04|10.96|10.31|10.69|10.77|9.66|9.53|9.24|9.83|10.76|11.36|11.52|11.49|10.8|11.25|11.98|12.02|10.81|11.92|13.2|13.65|14.02|14.87|14.97|15.83|15.74|15.66|16.97|17.12|16.75|16.93|17.21|17.88|16.83|17.66|18.1|18.65|19.22|19.33|19.36|19.73|19.51|18.68|19.35|19.5|19.64||19.09|18.99|18.84|18.87|18.99|18.98|17.21|16.72|16.75|17.15|17.36|16.88|16.53|17.4|16.85|15.97|15.76|15.47|15.12|14.61|15.1|15.24|15.32|14.91|14.85|15.29|15.3|15.76|14.9|15.02|14.99|14.5|13.92|13.55|14.09|13.7|14.31|15.15|15.36|15.52||15.52|15.66|15.44|15.35|15.39|15.98|16.35|16.31|16.85|16.86|17.16|17.26|17.61|17.09|16.7|16.2|16.07|16.39|16.26|16.65|17.46|17.55|17.63|17.3|17.7|17.59
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|26.98|27.36|27.55|27.45|26.83|26.52|26.29|26.18|26.72|26.66|26.1|26.21|26.74|26.74|26.35|25.94|25.95|26.35|27.08|27.51|27.71|27.38|26.21|26.31|26.59||26.61|26.27|25.33|25.45|26.24|27.33|26.98|27.39|27.07|26.47|25.86|26.55|27.2|27.05|26.63|27.09|27.85|27.68|27.67|27.26|26.11|26.16|27.36|27.37|27.48|27.67|28|27.98|27.33|27.59|29.8|30.87|30.97|31.1|30.98|31.43|31.25|30.97||31.74|31.14|31.29|31|31.55|32.41|32.2|32.24|31.76|31.48|31.55|31.23|31.35|31.27|31.19|30.25|29.74|29.06|29.17||29.26|28.44|28.35|28.53|28.67|29.24|28.83|28.84|29.16|29.2|28.73||28.57|28.25|28.02|28.58||28.52|28.49|28.68|28.6|28.6|28.23|27.49|26.62|26.53|27.39|27.18|27.46|27.94|27.69|27.91|28.12|27.78|27.7|28.66||28.35|28.42|28.08|25.76|26.08|28.9|30.15|31.51|32.51|31.26|31.92|32.19|32.53|31.6|31.3|32.7|33.02|32.61|32.25|32|31.6|29.72|30.24|30.71|31.21|31.64|33.03|32.44|30|29.99|31.22|32.17|30.97|27.88|31.56|33.21|33.68|34.09|36.38|35.91|35.45|34.94|34.57|35.32|35.5|34.62|34.52|34.88|35.63|34.41|35.68|36.29|36.4|36.73|36.84|37.1|37|36.48|36.13|36.88|37.66|36.81||36.8|37.03|36.76|36.69|36.89|37.95|37.37|37.25|37.44|37.79|37.73|37.37|37.76|37.95|38.1|37.85|37.91|37.7|37.4|37.06|37.13|37.06|36.74|35.97|36.3|36.82|36.78|36.71|36.78|36.93|36.6|35.06|35.58|34.9|35.15|35.04|34.9|35.26|34.85|34.34||34.68|34.68|34.31|34.02|33.8|33.56|33.77|33.51|33.5|33.91|33|33.18|33.38|33.34|33.01|32.82|32.68|32.68|32.86|32.48|33.06|33.18|32.99|32.72|32.99|32.67
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|64.96|65.04|63.36|62.66|61.81|61.6|61.01|60.92|60.4|60.45|60.52|60.48|60.56|61.76|62.47|62.26|63.08|66.69|67.05|67.94|67.36|66.77|66.75|67.02|66.62||66.68|65.33|64.28|64.96|65.32|66.46|64.96|65.86|66|65.55|64.31|65.56|65.9|64.29|63.6|63|64.64|64.48|65.01|63.69|61.17|61.5|62.13|61.94|62.95|63.43|64.34|63.66|62.06|61.82|65.06|66.85|67.51|68.27|69.07|68.64|69.12|69.01||70.35|69.6|70.08|70.27|71.8|73.58|73.41|73.28|72.39|71.55|71.12|69.27|69.21|72.75|71.56|70.74|71.35|70.2|70.84||71.57|69.52|70.34|70.8|70.53|70.45|66.91|67.27|68.1|68.46|67.7||67.37|65.8|65.13|65.73||65.5|66.11|66.18|65.91|66.74|66.31|65.7|63.19|62.86|62.53|62.38|62.44|64.39|61.15|61.89|61.8|61.87|61.93|62.43||61.26|62.01|61.46|58.14|59.62|61.92|64.02|64.98|67.36|65.99|66.29|67.85|69.89|68.36|67.82|67.66|68.88|68.36|66.9|66.53|65.03|63.13|63.92|64.02|67.5|68.82|71.36|70.25|68.58|66.92|70.28|73.39|68.12|65.04|72|74.7|75.9|76.43|79.91|79.15|79.51|79.46|79.42|81.47|81.48|80.22|79.77|80.23|80.51|76.02|78.71|79.5|80.61|81.38|81.16|83.86|86.51|85.95|84.66|85.56|86.78|87.39||86.88|87.38|87.03|87.03|87.27|88.06|86.72|86.5|86.95|87.11|86.54|85.74|86.34|85.86|86.22|85.22|84.32|83.65|83.23|83.3|83.71|84.63|84.83|84.38|84.65|84.79|84.8|84.72|83.5|83.71|83|81.66|79.78|79.3|79.74|80.93|82|80.16|80.45|80.55||81.76|81.84|80.29|79.16|78.85|78.09|78.04|77.42|78.38|78.66|78.23|78.79|79.93|81.54|81.33|80.87|81.38|81.65|81.74|82.53|83.25|82.12|82.3|83.27|84|84.49
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|57.84|56.92|57.04|58.42|59.2|61.68|60.86|60.86|60.34|60.9|60.3|60.82|58.61|57.7|56.42|56.18|55.14|56.02|57.22|58.1|59.74|59.9|59.22|59.2|59.1||59.7|57.44|57.58|59.11|57.96|57.56|55.1|56|55.06|58.2|57.4|57.1|58.1|56.3|55.06|55.06|53.56|52.22|52.62|53.22|52.5|53.32|46.5|45.02|45.6|45.42|46.8|46.64|47.02|47.3|50.56|49.24|46.06|46.04|44.82|50|51.8|55.22||56.86|56.76|56.16|55.8|58.04|57.7|56.83|59.14|58.52|57.7|56.74|50.02|58.2|56.1|55.8|56.82|57.04|56.84|56.2||60.04|60|62|62.3|62.4|62.36|62|62.22|66.34|65.82|63.6||60|60.2|60.8|61.6||62.16|60.96|62.04|63.6|63.8|65.1|63.32|62.6|63|64.88|68.24|68.54|67.64|62.2|64.2|65.04|64|62.37|65.42||62|60.14|59|52.1|49.02|55.2|60.2|62.76|66.04|62.22|66.67|68|70.4|73.04|74|76.76|77.02|75.8|73.4|72.68|71.2|68.16|70.22|73.14|74.94|76.94|80.6|80.4|74.02|72.62|75.6|78.22|78.8|60|73.5|78|82|85.2|91.4|90|87.32|86.6|86|86.64|87.82|88|84.54|84.5|85.6|80.94|81.92|78.92|76.4|77.52|77|77.9|78.5|78.64|77.78|78.01|78.76|78.5||77.26|77.33|76|76.51|76.52|76.9|76.36|76.9|77.28|78.02|77.92|75.77|75.7|76.5|76.76|75.1|75.22|76.34|76.32|76.16|76.46|74.8|74.1|74.14|74.02|75|76.74|78.16|77.24|78.2|77.32|75.58|75|74.6|76.7|77.52|79.12|79.14|78.56|77||76.03|78.81|79.3|79.6|80.02|80.06|81.2|80.33|81.1|82.3|80.2|82.1|83.92|83.76|84.1|84|84|84|84|85.6|86.64|87|87.42|86.9|87.44|86.43
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|34.3|34.41|33.76|35.28|35.7|36.13|37.03|37.97|38.86|36.07|36.07|36.56|36.25|36.69|37.14|38.02|37.73|38.29|37.26|37.1|36.92|36.47|36.19|37.11|39||39.03|37.53|37.05|37.81|38.32|38.49|36.24|35.94|35.34|35.68|35.85|31.45|31.96|31.89|30.83|31.27|30.46|28.51|28.3|26.7|27.28|26.75|24.45|23.97|23.36|24.99|25.98|25.81|25.97|27.33|27.67|26.67|26.15|26.68|26.31|27|26.8|27.19||29.23|27.85|27.96|27.75|28.14|28.5|27.04|27|26.44|26.12|27.09|28.31|28.31|27.28|26.7|25.9|25.7|25.64|26.19||26.35|24.91|24.97|25.82|26.62|27.11|27.83|28.54|29.73|28.63|27.12||26.89|25.79|25.19|25.52||25.66|25.64|26.12|27.12|27.21|26.59|25.12|22.33|22.43|23.16|22.8|22.87|22.84|20.46|20.22|18.53|18.02|18.35|19.52||19.06|19.06|17.35|16|16.79|17.07|19.66|20.21|21.37|20.46|20.17|22.95|24.17|24.45|24.46|25.73|26.01|26.04|24.07|23.34|22.02|20.89|20.96|19.49|20.54|21.44|23.8|23.92|23.44|22.97|23.64|25.79|25.14|22.98|25.13|28.32|29.43|30.08|32.51|33.33|35.17|35.15|34.73|36.7|36.95|36.64|36.6|37.92|40.15|37.82|38.6|38.49|42.1|43.07|42.96|43.32|43.54|44.17|42.76|43.57|43.56|44.28||43.47|43.29|42.57|42.53|42.91|43.29|42.15|42.49|43.51|44.6|44.61|43.67|43.58|42.78|41.3|39.21|39.05|39.59|38.89|38.51|37.8|38.62|38.65|37.63|37.31|36.93|37.55|37.72|36.46|37.1|37.21|36.56|36|35.18|36.06|35.63|37.22|38.74|38.08|37.76||38.14|38.54|37.7|38.49|38.41|38.88|40.29|38.92|40.02|40.89|41.51|41.39|42.05|43.89|43.51|42.78|42.27|42.32|42.4|42.93|45.36|44.23|44.15|43.94|44.55|43.11
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|136.82|137.23|137.74|139.15|141.74|143.01|143.66|153.51|155.54|150.15|144.5|146.46|147.59|146.54|148.02|143.06|136.44|133.87|119.12|123.39|129.69|132.49|129.99|131.93|134.45||132|125.69|128.03|133.31|134.23|130.82|128.2|123.43|123.38|127.18|127.67|125.38|128.14|115.92|112.77|113.36|106.64|102.73|103.45|105.55|102.8|99.02|92.25|89.5|88.91|90.29|91.6|89.81|91.57|96.6|100|101.61|98.3|97|98.63|102.28|102.91|105.01||110.63|109.09|110.72|112.93|117.79|115.55|110.97|106.25|106.92|105.53|106.9|107.84|110.73|103.15|105.67|103.08|99.92|96.19|102.75||113.32|112.49|118.28|122.41|121.6|126.47|126.58|129.98|137.98|137.46|129.21||129.05|123.21|120.88|124.13||126.59|127.65|130.54|126.85|125.43|123|117.67|113.83|114.08|118.08|129.58|130.92|129.3|113|114.06|108.4|104.8|106.81|122.75||114.32|112.41|106.83|94.78|95.98|98.64|103.02|104.73|110.01|105.42|105.41|106.47|114.9|120.42|123.03|136|138.24|127|127.35|126.78|121|108.42|107.05|99.39|106.65|112.53|126.26|137.14|141|132.03|142.95|163.37|162.6|132.22|150|164.26|171.25|168.4|175.05|166.88|176.69|190.05|183.6|182.47|191.1|186.07|185|188.75|197.73|169.23|180.63|191.77|200.45|200.75|208.11|207.07|210.8|211.4|202.89|210.52|214.66|217.78||216.16|211.29|205.74|203.63|206.62|208.88|205.37|205.2|204.4|210.23|214.25|213.92|218.95|222.28|218.89|215.26|214.75|221.68|217.1|214.5|211.74|216.05|213.32|210.01|209.07|209.44|210.88|215.16|204.05|210.31|204.49|185.4|162.25|156.2|166.31|167.7|166.2|166.01|161.35|162.25||165|166.82|170.31|171.86|176.61|180.32|188.25|191.69|197.36|194.07|199.76|202.01|203.51|205.01|202.97|200.72|202.8|209.93|210.04|213.51|217.5|215.06|213.72|216.25|222.76|214.02
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|13.68|13.38|13.26|14.02|14.73|14.99|14.85|14.77|14.71|14.29|12.95|14.18|13.51|13.29|13.64|13.18|12.86|11.98|11.54|12.02|12.19|12.59|12.38|12.43|12.13||12.21|11.49|11.44|11.74|11.86|10.56|9.7|9.91|9.71|10.48|10.46|10.23|9.96|9.45|9.14|9.72|9.16|8.83|9.11|8.81|8.01|7.86|7.71|7.39|7.31|7.81|8|7.89|8.01|8.38|8.53|8.61|8.35|8.46|8.71|9.16|9.71|9.96||10.26|9.26|9.16|9.76|10.09|9.41|8.98|8.82|8.59|8.22|8.36|8.84|8.81|8.6|8.49|8.25|8.39|8.38|8.57||8.78|9.13|9.52|10.21|10.87|11.14|11.24|11.59|11.82|11.26|10.6||10.55|10.11|9.95|10.3||10.11|10.1|10.43|10.47|10.22|10.04|9.74|10.02|8.4|10.95|11.59|12.11|11.63|9.96|10.35|10.13|10.2|10.23|11.51||9.7|9.81|9.26|8.28|7.5|8.04|8.15|8.34|8.56|7.96|8.24|8.1|9.64|10.16|10.33|11.41|11.24|11.15|10.28|10.23|10.12|9.81|9.72|9.67|9.96|10.55|11.21|10.88|10.41|9.56|10.6|11.99|11.89|9.43|11.87|12.57|13.16|12.11|13.85|14.14|15.13|15.9|15.41|15.71|16.02|16.3|17.27|17.99|18.75|18.02|17.42|17.3|18.05|19.38|18.81|18.76|18.87|19.33|19.02|19.59|19.78|20.16||20.31|20.03|19.56|19.78|20.07|20.25|19.32|19.51|19.88|20.29|21.16|20.62|20.52|21.12|20.84|20.11|20.04|20.41|20.16|19.7|19.5|19.05|19.88|19.45|19.32|20.47|20.35|21.12|20.41|20.75|20.64|19.75|18.83|17.89|18.73|18.8|19.58|19.78|18.96|18.83||19.48|21.38|21.66|21.89|21.75|21.78|23.27|23.38|23.93|24.12|23.98|23.86|24.29|24.32|23.52|23.16|22.91|23.52|23.58|24.16|25.05|24.99|25.3|25.27|25.69|25.16
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|41.51|41.79|42.28|44.51|46.61|45.01|44.58|45.88|45.08|43.72|43.12|45.57|43.83|41.64|41.41|42.38|40.13|40.58|37.66|38.76|41.46|38.44|36.35|36.55|39.46||35.86|33.96|34.22|36.33|33.86|33.25|31.65|30.11|29.68|32.19|32.6|31.6|34.04|33.65|32.63|36.53|34.39|32.22|32.65|33.75|33.82|33.46|30.67|28.85|27.45|29.15|30.69|30.13|31.33|33.64|34.77|35.18|33.26|33.2|33.49|34.19|34.11|34.41||38.55|37.93|38.79|39.88|42.28|40.6|37.48|39.31|39.41|38.78|39.57|41.07|42.07|40.28|39.64|37|38.11|37.93|38.11||41.93|40.05|42.52|45.28|44.82|48.7|48.19|49.52|48.46|48.9|50.86||49.41|47.04|45.9|48.96||49.1|49.22|48.29|50.93|52.11|53.7|49.27|47.41|45.2|47.16|52.89|52.31|51.05|45.64|45.96|42.99|42.03|39.88|49.6||46.68|45.51|40.79|35.15|39.2|39.85|43.63|46.1|48.44|47.9|50.16|51.84|54.33|55.57|57.03|59.32|61.03|61.44|61.35|59.95|57.42|54.03|53.98|55.72|55.43|58.6|62.87|60.2|59.68|59.01|60.03|67.44|71.01|59.95|62.13|68.74|70.21|70.14|74.1|75.45|82.28|83.49|82.31|83.83|83.06|81.56|81.88|80.95|76.81|77.18|80.54|82.9|83.37|94.7|93.3|93.43|93.47|94.93|92.27|94.18|96.07|95.61||95.98|95.57|91.93|91.92|92.5|92.32|90.73|89.92|90.72|91.82|91.28|90.86|90.86|94.72|94.61|91.64|90.64|91.43|89.02|88.48|87.72|88.8|88.43|87.24|86.7|87.04|86.49|92.04|89.1|89.58|88.14|86.43|82.66|82.03|83.37|83.55|82.83|82.57|81.23|81.56||82.55|83.12|82.58|83.67|83.4|84.87|87.97|86.73|87.56|89.45|89.96|90.12|91.28|91.08|87.84|86.6|86.52|86.83|88.49|89.7|91.6|89.81|89.02|88.29|90.79|90.58
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.68|8.72|8.63|8.86|9.05|8.8|8.44|8.37|8.44|8.42|8.16|8.33|8.11|7.97|8.16|8.28|8.14|8.31|8.22|8.6|8.82|8.86|8.78|8.8|8.67||8.71|8.31|8.25|8.31|8.24|8.27|7.65|7.85|7.83|7.95|8.16|7.72|7.82|7.55|7.37|7.65|7.43|7.41|7.52|7.16|6.59|6.56|6.17|6.08|6.08|6.4|6.61|6.6|6.59|6.8|7.43|7.92|8.04|8.04|7.98|8.45|8.31|8.45||8.63|8.54|8.5|8.53|9.07|9.2|8.88|8.66|8.64|8.59|8.8|8.55|8.5|8|7.67|7.54|7.65|7.53|7.44||7.66|7.17|7.12|7.06|7.26|7.64|7.52|7.7|7.59|7.52|7.51||7.39|7.22|7.19|7.33||7.31|7.36|7.32|7.51|7.65|7.25|7.13|7.18|6.9|7.15|7.12|7.17|7.07|6.31|6.45|6.05|5.8|5.86|6.01||5.79|5.93|5.68|5.49|5.41|6.52|6.95|7.14|7.36|6.83|7.01|7.82|8.1|8.1|8.1|8.72|8.72|8.74|8.59|8.23|7.58|6.8|7.08|7.61|7.94|8|8.49|8.5|8.2|8.01|8.65|9.02|8.05|6.34|8.1|8.72|9.9|9.86|11.01|11.11|11|11.87|11.68|12.58|12.89|12.31|12.35|12.42|12.92|12.16|11.99|11.91|12.86|13.03|12.51|12.41|12.39|12.3|12.19|12.24|12.52|12.61||12.55|12.5|12.38|12.33|12.34|12.74|12.6|12.61|12.14|12.85|13.01|12.61|13.1|13.07|13.03|12.72|12.68|12.63|12.14|11.85|11.84|11.63|11.65|11.66|11.81|12.05|12.15|12.3|11.91|13.77|13.51|13.25|12.7|12.21|12.07|12.06|12.11|12.48|12.42|12.2||12.25|12.15|12.03|12.1|12.09|12.22|12.44|12.26|12.15|12.64|13.15|13.53|13.56|13.18|13.14|12.86|12.8|13.05|13.19|13.39|13.45|13.15|13.16|12.94|13.21|13.11
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|19.88|20.24|20|20.22|20.07|19.9|19.74|19.33|19.5|19.38|19.05|18.97|18.83|19.6|20.39|19.99|19.75|19.59|19.78|20.08|20.35|19.95|19.76|19.67|20.05||19.99|19.9|20.16|20.25|19.93|21.23|21.11|21.01|20.34|20.59|20.76|20.75|20.73|20.57|20.27|20.51|20.73|20.34|20.51|20.47|19.33|19.42|19.26|18.41|17.74|17.53|17.5|17.23|17.72|18.38|19.39|20.01|19.91|19.81|20.11|20.44|20.69|21.14||21.57|21.78|22.22|22.19|22.62|22.67|22.46|22.61|22.05|21.33|21.25|21.61|22.21|22.72|22.05|21.87|21.81|21.85|21.65||21.71|21.58|21.83|21.81|22.06|22.28|22.05|22.1|22.17|23.12|23.08||22.64|22.39|22.63|23||22.93|23.14|22.44|22.77|22.53|22.19|22.08|22.19|20.93|21.19|20.91|20.25|21.61|20.21|20.53|19.87|19.41|19.29|20.15||19.91|20.21|19.16|18.07|18.98|20.17|19.44|19.18|18.06|19.18|19.45|19.82|20.16|20|19.56|20.59|20.73|20.49|20.49|19.91|19.74|18.46|17.15|17.1|17.51|17.32|18.25|17.9|16.95|16.58|17.2|18.22|18.1|16|17.38|18.5|18.84|18.8|20.31|20.3|20.19|19.92|19.82|20.43|20.57|20.14|20.16|20.58|19.7|20.07|20.36|20.88|21.47|21.67|21.37|21.5|22.04|21.74|21.13|21.2|21.26|21.37||21.33|21.33|21.01|21.77|21.94|21.9|21.31|21.34|21.39|21.63|21.88|21.72|21.83|22.09|22.1|21.36|21.5|21.59|21.4|21.13|21.07|21|21.18|21.02|21.83|22.01|21.77|21.61|21.46|21.71|22.04|22|21.51|20.8|21.04|20.71|20.97|21.53|20.31|20.29||20.58|20.55|20.3|20.15|20|19.66|20.17|19.46|19.6|19.43|19.55|19.71|19.96|19.86|19.79|19.56|19.8|19.97|20.47|20.86|21.35|21.33|21.78|21.95|22.5|21.98
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|11.92|12|12.14|12.33|12.25|12.23|12.32|12.26|12.2|12.17|12|12.09|11.38|9.95|11.76|11.73|11.48|11.29|11.1|10.71|10.72|10.76|10.61|10.52|10.69||10.68|10.49|10.32|10.5|10.52|10.27|10.03|10.08|9.92|10.12|10.39|10.08|10.3|10.13|10.06|10.15|10|10.1|10.08|9.96|9.56|9.15|9.49|10.6|10.57|10.63|10.92|11.09|11.04|10.99|11.21|11.18|11.13|11.16|11.11|11.18|11.04|11.09||11.57|11.38|11.6|11.6|12.17|12.23|12.1|12.16|11.74|11.48|11.82|12.21|12.32|12.16|12.06|11.91|12.19|12.28|12.48||12.44|12.21|12.16|12.56|12.69|12.72|12.64|12.84|13.26|13.49|13.13||13.23|13.03|12.77|12.87||12.84|13|12.84|12.78|13.07|13.2|12.89|12.77|12.68|13.08|13.05|12.76|12.65|11.52|11.27|11.26|11.18|11.11|11.21||10.59|10.68|11.13|10.9|11.3|12.2|12|12.14|12.18|11.58|11.52|11.8|12.18|11.93|11.88|12.08|12.11|11.81|11.73|11.69|11.49|10.98|11.02|10.98|11.28|11.65|12.43|12.3|12.16|12.14|12.55|13.24|12.21|12.24|13.09|14.07|14.15|14.08|14.62|14.81|14.73|14.83|14.64|14.93|14.73|14.73|14.69|14.99|12.56|14.83|14.75|14.51|14.74|15.11|14.9|15.09|15.14|15.11|14.47|14.65|15|15.07||15.06|14.99|15.78|15.79|15.87|15.98|15.78|15.8|15.95|15.99|16.16|15.65|15.8|15.72|15.56|15.07|15.15|15.31|15.03|14.89|14.87|14.8|14.61|14.65|14.65|14.84|14.97|14.88|14.71|14.62|14.69|14.61|14.63|14.65|14.59|14.22|14.27|14.42|14.35|14.29||14.47|14.02|15.15|15.76|15.85|15.59|15.92|15.81|15.95|15.87|15.86|15.83|15.96|15.77|15.99|15.87|15.83|15.99|15.91|16.01|15.7|15.02|14.99|15.35|15.68|15.56
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.53|26.57|26.88|26.39|26.38|26.25|26.13|26.1|26|25.65|25.39|25.4|25.21|24.96|24.63|24.73|25.71|26.14|26.14|26.03|26.14|25.65|25.83|25.5|25.85||25.93|25.95|25.99|26.39|27.07|27.71|27|26.78|26.76|26.9|26.5|26.77|26.53|26.22|26.33|26.2|26.59|27.08|27.1|26.28|25.52|25.54|25.72|25.63|26.11|26.11|26.34|26.52|26.17|26.77|27.5|28.47|28.12|28.3|29|29.45|29.13|29.54||30.41|29.86|30.02|29.98|30.21|30.32|30.41|30.37|30.53|29.92|30.22|30.8|30.76|30.27|30.1|29.29|29.25|29.16|29.62||29.47|28.8|28.29|28.95|28.84|28.97|28.87|29.12|29.47|29.98|29.78||29.49|28.83|28.21|28.37||27.82|27.75|27.35|27.4|28.25|28.78|28.55|28.12|28.08|28.29|27.72|28.87|29.39|28.94|29.24|29.68|29.64|29.9|30.95||30.22|30.76|32.77|34.04|35.25|36.94|36.91|37.15|37.53|36.04|36.45|36.55|36.8|36.58|36.66|38.16|38.52|37.87|37.27|37.5|37.38|35.95|35|35.05|36.1|35.47|36.64|36.21|35.23|34.1|34.62|35.95|35.01|32.45|34.61|37.5|38.64|38.6|39.34|39.14|38.11|37.91|37.14|37.35|37.63|37.32|37.46|37.46|37.67|37.61|37.94|37.85|38.43|38.03|37.5|37.35|37.45|37.08|36.08|36.13|36.53|36.53||36.81|36.99|36.6|36.56|37.14|37.06|36.99|36.97|37.14|37.57|37.52|37.34|37.36|37.63|37.02|36.02|36.12|36.35|36.4|35.78|35.81|36.38|36.51|35.5|35.56|35.61|36.08|35.57|34.93|34.83|34.9|35.08|34.99|34.61|34.82|34.53|34.8|35.01|34.8|34.45||34|33.59|33.04|33.03|32.14|32.66|33.01|33.25|33.35|33.2|33.5|33.26|33.7|33.95|34.16|33.19|32.82|32.64|32.68|32.6|33.08|33.08|33|33|33.05|32.66
00181|8250|/equities/capital-one|SnP500/R1000VALUE|24.16|22.92|23.1|24.05|27.1|25.96|25.63|20.82|19.23|17.69|16.57|16.74|16.37|15.71|16.5|16.18|14.5|13.65|12.51|13.28|17.15|16.21|15.29|16.87|16.72||15.06|12.86|12.28|12.56|12.25|12.42|11.56|11.28|11.14|14.12|13.73|13.21|12.71|11.99|10.83|12.21|11.93|12.07|12.52|11.5|10.47|9.4|8.95|7.8|7.98|8.68|9.12|9.87|10.01|11.91|12.51|10.06|8.68|9.08|8.5|8.92|9.57|9.69||11.55|11.45|12.83|12.63|14.12|14.14|13.76|14.34|14.82|15.2|15.51|16.76|18.53|17.29|18.25|16.91|20.98|20.15|22.63||23.89|24.4|25.3|26.59|26.86|29.13|30.45|31.48|32.48|32.01|31.45||30.74|29.13|28.88|28.99||28.75|28.75|29.67|28.81|29.19|28.1|26.22|25.78|26.25|27.66|30.98|32.61|32.1|29.18|30.26|28.07|25.99|26.6|33.51||31.87|33|26.23|23.28|24.85|26.2|26.87|29.27|31.11|28.98|29.52|30.34|31.85|33.51|34.19|38|40.01|38.57|37.04|37.6|37.02|34.38|34.29|31.16|32.95|35|38.17|37.36|35.42|34.8|37.1|41.97|35.88|31.48|30.88|35.79|37.56|40|44|45.91|48.66|45.9|44|47.6|48.1|51|52.04|53.79|54.67|45.07|44.05|42.47|44.05|44.62|43.71|45.2|45.36|45.31|42.02|43.21|44.42|43.8||43.43|42.52|41.11|40.77|41.34|40.74|39.75|39.21|39.56|41.56|42.08|40.11|40.5|42.72|42.86|40.57|41.06|43.03|40.8|39.41|40.4|40.43|40.56|36.89|36.91|38|39.2|40.69|38.2|41.75|40.58|38.8|33.3|30.82|35.52|37.61|38.53|39.32|36.53|36.07||38.01|38.8|37.47|37.91|37.31|38.5|40.21|39.04|38.96|40.56|40.5|40.9|43.86|43.74|42.87|42.88|42.34|43.51|43.92|45.93|47.23|46.45|45.97|46.18|47.63|47.74
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|24.9|25.33|25.47|25.58|25.89|26.12|25.13|25.15|25.15|24.21|24.15|24.02|24.05|23.86|23.74|23.98|23.65|23.59|23.65|24.06|24.24|24|23.94|23.79|23.52||23.43|22.84|23.1|23.11|22.9|22.54|22.04|22.43|22.3|23.22|23.25|22.98|23.19|22.41|22.09|22.47|22.57|22.14|22.3|21.43|20.4|19.93|21.31|21.05|20.94|21.6|21.98|21.89|22.11|22.68|23.5|24.69|25.43|25.48|25.66|25.91|25.95|26.14||27.08|26.58|26.83|26.81|27.64|27.8|26.43|26.87|25.83|25.8|26.68|27.1|27.34|26.37|25.81|25.55|25.99|26.08|26.49||26.93|26.34|26.52|26.27|26.15|25.92|23.87|25.07|25.25|25.05|24.32||24.34|23.72|23.49|23.55||23.17|23.51|23.42|23.13|23.37|23.42|22.75|22.25|22.58|22.69|22.53|22.47|22.43|21.15|21.82|21.85|22.17|22.38|22.89||21.79|21.96|21.62|19.95|20.15|22.85|23.65|24.99|25.84|25.44|26.6|28.06|28.66|27.62|27.27|28.12|27.82|26.96|26.12|25.07|25.13|24.77|25.13|25.77|26.29|27.54|28.69|27.7|25.86|26.09|26.89|28.48|27.13|25.68|28.67|30.65|31.92|32.26|35.79|35.95|35.1|34.65|33.96|35.2|35.21|35.11|35.21|35.6|34.97|36.15|36.2|35.92|36.74|37.11|36.8|37.63|37.54|38.91|38.14|38.31|39.43|39.54||39.34|39.67|39.16|39.27|39.51|39.7|39.02|39.23|39.65|39.92|39.89|38.49|38.42|38.39|37.72|38.13|37.34|38.78|39.12|38.18|38.19|37.42|36.97|37.42|37.47|38.19|37.42|37.11|37.21|37.4|37.26|37.09|36.69|35.87|36.56|36.7|36.92|37.19|36.26|36.16||36.19|36.32|36.33|36.26|36.18|36.39|36.7|35.95|36.88|36.97|37.42|37.63|38.62|38.48|38.47|38.17|38.09|39.03|39.61|39.76|40.22|39.69|39.73|39.69|40.19|39.56
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.34|10.3|10.58|11.33|12|12.09|12.22|12.85|12.75|12.36|12.17|12.45|12.46|12.4|12.4|12.6|12.49|11.72|11.74|11.78|11.87|11.22|10.88|11.25|11.4||11.57|10.92|11.26|11.49|11.81|13.17|11.7|11.8|12.01|13.01|12.68|12.11|12|10.98|10.57|11.43|11.38|10.8|11.11|10.8|10.41|10.48|9.15|8.5|8.4|8.83|8.8|8.51|8.58|9.2|9.47|9.34|8.6|8.6|8.09|8.51|8.83|8.49||8.53|8.03|8.12|8.52|8.96|8.73|7.91|7.81|7.94|7.96|8.16|8.72|8.4|7.86|7.52|7|6.96|6.92|7.07||7.53|7.35|7.26|7.64|7.65|7.92|7.95|8.04|8.15|7.97|7.84||7.85|7.41|7.26|7.37||7.39|7.32|7.21|7.3|7.89|7.46|7.57|7.49|7.95|8.27|8.14|8.1|8.31|7.2|7.18|6.89|6.73|6.59|7.38||6.9|7.2|6.54|5.76|6.2|7.11|7.78|8.03|7.97|7.64|8.16|8.13|8.44|8.86|8.92|9.26|9.87|9.86|10.08|9.98|9.78|9.04|9.16|8.8|9.46|9.47|9.97|9.76|9.15|8.79|9.43|9.87|10.28|9.2|9.49|9.33|10|10.25|11.58|12.04|13.15|13.75|13.71|14.22|14.57|14.24|14.06|14.98|14.8|14.39|14.61|14.61|14.78|15.31|14.76|15.03|15.94|15.83|14.91|15.51|14.96|14.75||14.7|14.83|14.7|14.54|14.5|14.57|14.52|14.55|14.64|15.12|14.99|14.44|14.33|14.95|14.69|14.57|14.28|13.19|14.26|13.98|13|13.17|13.32|12.93|12.73|13.28|13.16|13.98|12.75|12.8|13.35|12.45|11.52|10.53|11.49|11.73|12.97|13.38|12.64|12.79||12.97|13.43|13.64|14.15|14.6|14.5|14.87|14.52|15.04|15.28|15.53|15.8|18.09|17.56|17.63|17.5|17.7|18.09|18.37|18.5|19.03|18.78|19.1|19.24|19.55|19.72
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|24.64|25|25|26.4|26.95|27.41|28.03|28.83|28.77|26.29|26.04|26.82|25.83|23.93|23.76|27.6|26.66|24.6|24.85|25.23|26.61|25.45|24.85|25.09|24.83||24.34|23.56|23.36|24.26|24.04|23.19|21.25|21.14|20.7|21.94|22.51|21.97|22.58|21.24|20.88|22.15|21.14|20.15|20.48|20.03|18.96|19.35|17.57|16.8|16.87|17.88|18.71|17.66|18.04|19.21|19.92|19.5|18.9|18.51|18.83|19.27|19.37|19.64||20.83|20.2|21.11|20.79|20.24|19.52|18.5|18.41|17.84|17.59|18.14|18.48|19.15|19.24|18.8|18.6|18.98|18.92|19.09||20.3|20.11|21.34|22.05|22.28|23.21|23.32|23.82|25.04|24.34|24.18||23.99|23.26|22.62|22.99||22.86|23.01|22.54|23.73|22.05|22.06|20.88|20.4|21|21.56|21.72|21.7|21.26|19.23|20.27|19.67|19.36|19.55|19.52||17.7|16.79|16.13|14.85|14.86|16.41|18.2|18.54|18.91|18.1|19.14|20.34|20.61|21.84|21.57|23.23|24.85|23.66|21.92|27.82|27.84|23.53|25.04|25.06|25.95|27.03|29.59|29|28.39|25.9|27.69|29.43|28|24.08|27.84|28.46|29.4|30|32.7|34.26|34.62|33.54|32.56|35.02|35.83|36.57|37.02|37.04|39|37.15|38.18|39.56|39.71|39.32|38.53|38.75|39.97|38.75|37.4|37.82|38.47|38.06||36.58|36.4|35.52|35.61|36.08|36.22|35.36|35.55|36.34|37.87|38.57|37.05|37.44|38.93|39.64|38.07|37.41|38.96|38.64|36.61|36.16|36.66|36.56|36.17|36.07|37.58|37.39|38.67|34.97|35.26|35.31|33|30.01|29.22|29.93|29.67|30.56|32.31|32.56|31.71||31.82|32.15|31.6|32.76|32.43|33.44|34.63|33.9|34.35|35.09|33.87|34.35|35.51|35.96|36.56|36.34|36.2|36.55|36.57|37.2|38.57|38.19|37.79|38.97|38.85|38.02
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|6.96|6.67|6.96|7.51|8.2|8.53|8.2|9.2|8.51|7.89|7.5|6.69|6.12|6.07|6.28|6.2|5.66|5.45|4.8|5.11|5.37|5.3|5.02|5.07|5||4.61|4.3|4.37|4.5|4.43|4.05|3.75|3.66|3.7|4.24|4.5|4|2.62|2.43|2.34|2.69|2.52|2.5|2.61|2.91|2.84|2.87|2.71|2.39|2.43|2.38|2.68|2.42|2.53|2.84|3.04|3.06|2.97|3.17|3.05|3.2|3.34|3.41||3.73|3.76|3.76|3.76|4.19|3.88|3.76|3.48|3.4|3.37|3.52|3.81|4.05|3.78|3.75|3.45|3.5|3.47|3.5||4.01|3.72|4.01|4.03|4.16|4.76|4.8|4.77|4.29|4.15|4.2||3.76|3.68|3.67|3.84||3.83|3.84|3.8|3.89|3.85|3.61|3.59|3.55|3.25|3.36|3.92|4.15|4.25|3.6|3.6|3.15|3|3.16|4.46||4.15|4|3.48|3.25|3.43|3.98|4.12|4.53|4.81|4.06|3.75|4.08|6.03|5.25|5.67|6.25|5.81|6.88|6.3|6.19|5.62|4.51|4.35|3.7|3.54|5.2|6.3|6.19|5.83|5.96|6.56|7.59|7.55|6.88|6.98|7.38|7.61|7.56|9.28|10.66|12.46|11.88|11.49|12.95|12.82|12.55|12.73|12.89|13.77|11.71|13.08|12.98|13.5|13.88|13.04|12.56|12.71|13.54|12.34|12.53|13.08|13.06||12.9|12.86|12.81|12.63|12.72|13.13|13.1|13.18|13.63|14.42|14.69|14.5|14.53|14.88|15.51|14.77|14.18|13.98|13.04|13|13.28|12.6|13.43|17.34|17.34|17.8|18.06|19.7|18.45|18.86|18.6|18.35|17.03|16.74|17.11|17.54|17.76|17.96|17.62|18.07||17.9|18.25|18.32|19|19.58|20.18|20.53|19.84|20.14|20.08|19.9|20.04|20.89|20.97|20.75|20.61|20.54|20.17|20.25|21.18|21.7|21.53|21.45|21.71|22.2|22.26
00188|32525|/equities/centene|SnP500/R1000VALUE|4.56|4.54|4.58|4.62|4.74|4.82|4.55|4.48|4.48|4.41|4.5|4.55|4.67|4.83|4.65|4.6|4.62|4.76|4.79|4.75|4.85|4.76|4.92|4.87|5||4.72|4.57|4.58|4.66|4.72|4.51|4.32|4.39|4.1|4.09|4.01|3.95|3.88|4|3.98|4.06|4.26|4.17|4.15|4.09|3.81|3.83|3.88|3.76|3.77|3.75|3.92|3.86|3.97|4.24|4.42|4.83|5.07|4.95|5.16|5.35|5.25|5.26||5.4|5.37|5.2|4.93|4.78|4.76|4.58|4.58|4.51|4.32|4.37|4.47|4.38|4.53|4.43|4.46|4.52|4.45|4.49||4.64|4.54|4.65|4.89|4.89|5.03|5.02|4.96|4.9|4.79|4.8||4.62|4.83|4.83|4.79||4.73|4.75|4.55|4.35|4.27|4.12|3.87|3.87|3.84|3.99|4.15|4.13|4.35|3.98|4.05|4.07|4.05|4.07|4.47||4.27|4.29|4.25|3.81|4.03|4.21|4.25|4.19|4.25|4.02|4.27|4.33|4.42|4.8|4.86|4.95|4.79|4.63|4.41|4.36|4.54|4.27|4.2|4.09|4.33|4.57|4.83|4.84|4.92|4.41|4.66|4.8|4.86|4.11|4.51|4.81|4.99|4.73|5.02|4.87|5.11|5.08|5.32|5.5|5.53|5.5|5.55|5.47|4.9|4.82|5.17|5.49|5.81|5.84|5.88|5.81|5.77|5.66|5.46|5.66|5.65|5.66||5.63|5.54|5.76|5.71|5.66|5.67|5.42|5.35|5.27|5.5|5.38|5.82|5.77|5.67|5.64|5.49|5.61|5.67|5.63|5.61|5.59|5.55|5.6|5.46|5.42|5.37|5.32|4.99|4.29|4.24|4.28|4.28|4.35|4.33|4.32|4.25|4.23|4.34|4.33|4.22||4.24|4.1|4.12|4.2|4.29|4.3|4.26|4.29|4.31|4.42|4.44|4.72|4.77|4.85|4.8|4.76|4.71|4.96|5.05|5.07|5.07|4.96|4.97|4.87|5.04|5.11
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10|10.12|10.16|10.61|10.77|10.86|10.79|10.72|10.72|10.87|10.59|10.43|10.32|10.52|10.16|10.12|10.11|10.26|10.35|10.32|10.29|10.18|10.08|10.02|10.1||10.16|10.18|10.27|10.4|10.34|10.28|9.93|10.19|9.92|10.13|10.15|10.09|10.41|10.44|10.39|10.29|9.97|9.97|10.1|9.8|9.24|9.11|9.1|8.75|8.66|8.83|9.2|9.12|9.61|10.2|10.52|9.86|11.55|11.59|11.56|12.07|12.19|12.54||13.1|12.86|13.1|13.45|14.03|13.85|13.84|13.82|13.72|13.21|13.28|13.45|13.51|13.33|12.97|12.5|12.29|12.32|12.41||12.59|12.2|12.23|12.52|12.66|12.78|12.6|12.66|12.85|12.64|12.51||12.21|12.2|11.94|11.98||11.9|11.93|12.1|12.23|12.17|12.45|12.38|12.11|12.13|12.42|12.5|12.51|12.5|11.97|12.23|12.15|11.94|12.1|12.46||11.25|11.75|11.79|10.98|11.05|11.52|11.48|11.46|11.52|10.94|11.34|11.55|11.52|11.46|11.31|11.82|11.47|11.38|11.34|11.09|11.08|10.04|10.02|9.76|10.05|10.05|10.64|10.06|9.71|9.23|9.5|10.14|9.25|8.48|10.13|11.22|11.68|12.14|13.5|13.8|14.12|14.22|14.12|14.53|14.46|14|14.16|14.62|13.7|13.83|14.09|14.13|14.96|15.2|15.02|15.27|15.27|15.8|15.41|15.57|15.52|15.64||15.85|15.8|15.8|15.94|15.96|15.95|15.75|15.77|15.57|15.59|15.8|15.67|15.91|16.01|16.06|15.78|15.79|15.78|15.14|15.17|15.32|15.47|15.14|15.05|15.04|15.1|15.2|15.32|15.48|15.27|15.09|15.21|15.31|15.41|15.7|15.79|15.95|15.7|15.54|15.62||15.84|16|15.74|15.45|15.5|15.81|15.97|15.96|16.17|16.14|16.4|16.3|16.45|16.22|16.37|16.37|16.53|16.65|16.66|16.61|16.88|16.62|16.46|16.65|16.79|16.73
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.5|15.13|14.86|15.1|14.86|14.33|14.36|14.45|14.72|14.93|14.35|14.27|14.02|13.68|13.62|13.64|12.97|13.16|13.28|13.38|13.96|14.56|14.5|14.42|14.29||14.34|13.74|14.01|14.3|14.4|14.43|13.9|14.05|13.96|14.52|14.39|14.21|13.87|13.55|13.54|13.82|13.24|13.4|13.5|13.34|12.99|12.88|12.57|11.52|11.72|11.99|12.37|11.87|11.69|12.1|12.42|12.3|10.06|9.94|10.51|10.61|10.15|10.04||10.81|10.04|10.11|10.53|10.43|10.53|9.91|9.9|9.38|9.11|9.32|9.48|9.41|9.15|9.22|8.46|8.67|8.61|9.02||9.04|8.62|8.58|9.26|9.31|10.57|10.31|10.61|10.52|10.6|9.82||9.36|9.1|9.1|9.02||9.11|9.11|8.9|9.25|10.06|10.45|9.85|9.38|9.17|9.53|10.2|9.79|9.85|8.3|8.76|8.71|8.48|8.8|10.35||9.23|9.36|9.08|8.2|7.83|8.89|9.61|10.04|10.99|10.06|10.43|11.44|12.2|10.96|10.73|11.8|12.77|12.31|11.73|11.28|10.39|9.22|8.72|7.54|8.52|9.49|11.11|11.36|10.62|10.32|11.09|12.14|11.64|9.9|10.83|9.48|10.25|9.42|11.07|10.82|17.24|16.64|16.23|17.53|21.26|22.3|21.85|23.87|22.46|20.91|21.57|21|21.58|23.22|20.75|21.03|20.91|23.11|23.78|24.26|25.7|27.51||30|29.37|29.88|29.27|28.73|28.11|27.8|27.14|25.49|25.47|25.38|26.4|25.45|24.71|24|26.28|27.54|27.76|26.8|29.3|32.12|32.37|30.64|28.41|28.45|27.14|26.5|27.81|30.07|30.15|29.79|29.65|30.2|30.78|31.88|30.6|30.2|29.01|26.71|28.47||27.48|28.71|29.34|30.4|29.8|30.52|30.52|31.83|32.52|32.46|32.28|32.95|32.4|30.85|29.67|29.4|30.13|29.1|29.4|29.21|28.62|28.21|27.95|27.3|26.7|26.46
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|50.25|50.18|49.98|51.1|50.56|52.11|52.79|53.71|53.65|52.81|52.1|52.28|52.11|50.86|51.62|52.9|51.71|50.89|47.65|47.65|48.54|47.74|47.45|46.36|46.35||46.66|44.8|44.89|46.34|47.41|45.62|44.19|44.12|44.04|45.96|44.57|43.16|45.11|44.72|43.3|44.93|44.23|43.97|42.72|41.94|40.26|39.91|38.01|37.5|37.36|37.69|38.68|39.16|39.57|40.11|40.5|41.3|40.3|42.54|43.71|44.71|44.17|44.15||46.89|45.48|46.21|47.37|48.68|48.4|46.18|46.7|45.19|44.03|45.67|44.76|44.56|43.01|42.9|43.29|44.2|43.95|44.92||46.26|46.45|46.82|47.9|48.06|48.7|50.39|51.55|53.06|53.2|54.35||53.38|50.67|50.36|50.81||50.97|50.79|50.72|50.7|50.16|49.38|48.76|48.13|47.68|48.53|50.48|48.84|48.01|44.35|46.52|46.09|45.23|45.74|49.65||48.34|48.72|48.02|43.56|43.86|47.19|50.49|50.27|50.45|47.91|50.67|50.5|52.11|50.14|50.33|51.83|54.48|51.87|49.84|49.16|47.5|44.6|42.96|42|43.5|41.5|39.58|40.08|39.78|38.74|40|44.87|41.52|36.5|39.44|43.16|44.59|43.6|46.6|46.43|49.01|48.38|48.65|51.5|52.12|52.15|52.76|53.09|53.51|52.25|52.11|53.6|53.88|53.88|52.19|50.66|50.3|49.84|49.01|50.16|51.28|51.84||51.79|51.5|50.06|50.08|49.64|49.36|49.32|49.97|50.51|51.32|51.57|50.94|50.47|50.38|50.88|50.18|49.65|50.02|48.22|46.9|46.92|48.01|47.9|47.94|47.56|48.03|47.21|49.16|56.27|56.55|55.02|55.01|53.17|52.84|54.03|53.83|54.09|54.68|52.98|52.76||51.77|52.24|52.52|54.31|54.41|55.8|56.31|56.05|57.47|58.69|58.94|58.66|59.35|59.03|59.01|58.59|58.68|60.58|60.21|61.05|62.51|62.05|62.28|63|64.47|63.17
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.73|16.5|17|17.66|17.87|17.84|17.75|18.24|18.5|17.88|17.9|18.11|17.77|17.3|17.41|17.34|17.26|17.25|16.39|16.69|17.05|16.71|16.27|16.18|16.42||15.74|15.07|15.26|15.67|15.58|15.51|14.71|14.49|14.32|15.06|15.18|14.46|14.67|14.11|13.58|13.61|13.65|13.53|13.65|13.55|12.8|12.52|11.5|11.15|11|11.25|11.63|11.98|11.94|12.58|12.78|12.7|12.04|12.1|12.22|12.65|12.4|12.21||12.66|12.72|12.95|13.21|14.11|13.62|12.99|12.79|12.32|12.21|13.38|13.52|14.92|14.03|13.87|13.63|13.73|13.35|13.66||14|14.56|14.97|14.98|15.01|15.4|15.78|15.93|15.66|15.5|15.56||15.47|15.02|14.67|15.02||14.85|14.72|14.8|14.96|15.56|16.11|15.83|15.85|16.14|16.81|17.83|18.46|18.21|16.13|16.24|15.5|15.21|15.5|17.45||17.05|16.79|16.28|14.71|14.28|14.64|14.85|15.46|16.56|14.83|16.05|16.2|16.68|17.68|17.72|19.25|19.44|18.88|18.1|18.04|16.96|15.21|15.5|15.4|16.15|17.1|19.76|19.67|19.95|18.41|19.89|20|20.15|17.05|18|18.59|19.46|19.69|22.49|20.78|23.38|21.87|21.1|22.99|22.53|22.45|21.21|21.3|10.75|19.87|22.33|21.84|22.36|23.76|23.14|23.19|23.44|24.1|22.99|23.27|23.79|23.7||23.91|23.73|23.12|23.03|23.16|23.04|22.45|22.12|22.2|22.8|22.47|21.98|21.7|22.33|22.67|21.69|21.72|22.61|22.4|22.23|22.1|22.51|22.41|21.26|21.3|21.42|21.8|22.47|21.32|21.57|21.56|21.94|19.52|18.04|18.76|19.4|19.22|19.63|19.59|19.48||20.09|20.38|19.97|20.41|20.53|20.93|21.34|20.53|21.03|21.35|21.92|22.1|22.34|22.06|21.42|20.96|21.08|21.3|21.25|21.7|21.65|21.65|21.44|21.2|22.13|21.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|74.5|72.15|71.3|72.87|74.65|75.27|75.66|80|82.65|79.48|79.66|80.61|81|82.41|80.59|80.2|82.54|80|76.3|76.73|77.18|75|71.51|71.84|70.55||70.05|67.71|66.75|68.5|69.21|68.25|66.08|64.84|63.1|67.34|65.58|61.98|63.01|60.65|60.39|62.08|59.2|56.15|55.76|54.5|52.02|51.79|49.76|48.47|47.89|49.3|50|49.75|51.88|53|53.75|54.95|54.97|54.3|52.41|53.44|52.43|52.85||52.43|49.34|46.88|47.68|49.82|50.78|48.87|48.99|47.96|47.19|46.46|48.67|49.01|47.6|47.18|48.1|48.64|48.51|48.99||51.48|48.33|49.12|51.13|52.67|53.36|54.85|58.11|59.84|61.31|60.4||61.05|57.68|56.03|57.55||58.41|58.48|61.5|63.23|63.01|59.04|56.97|55.3|53.42|53.32|54.18|52.72|53.27|49.1|48.18|45.25|45.24|45.4|47.21||42.82|42.61|39.08|36.86|38.55|40.25|41.53|43.59|42.35|40.93|41.82|43.94|44.57|47.67|48.03|48.55|49.21|48.33|47.62|50|51.7|48.06|43.29|40.77|41.94|40|42.74|44.17|42.11|40.98|40.44|43.66|49.34|45|48.9|46.5|46.83|45.19|50.55|53.25|54|54.16|55|56.01|56.92|56.22|56.64|57.68|59.59|54.79|55.6|53|53.57|55.42|66.22|66.25|67.07|69.58|67.08|68.56|71.15|69.52||69.05|68.46|68.64|66.4|69.28|71|69|69.6|70.31|73.6|75.5|71.59|71.74|75.4|73.98|71.65|70.9|70.79|67.74|66|66.54|67.85|67.74|65.41|65.15|66|67.1|80.09|74.22|75.81|78.44|74.98|71|69.12|69.35|69.73|70.46|78.26|77.84|77.13||79.13|80.05|79.08|81.83|86.91|89.5|88.93|87.5|88.23|89.3|88.96|89.4|87.44|85.95|85.69|86.42|87.2|90|90.06|91.34|92.5|91.21|88.95|89.54|90.47|88.9
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|42.67|41.76|41.96|41.97|42.05|41.7|43.27|43.77|44.98|45.38|45.5|46.14|45.16|44.04|43.42|43.03|43.39|43.19|43.31|43.52|45.1|44.24|44.12|44.54|44.6||43.68|43.07|42.62|42.49|41.87|41.34|38.98|37.66|37.35|38.62|38.07|37.02|38.25|38.58|37.34|37.53|37.18|35.83|36.27|34.95|32.8|32.89|31.85|31.29|30.92|31.32|33.19|33.41|35.06|36|38.09|37.46|36.85|36.24|38.26|40.1|39.27|40.36||42.31|42.52|42.28|41.6|44.06|43.5|43.03|42.92|42.37|42.5|42.95|44.96|46.58|43.4|43.38|43.26|44.64|46|46.04||48.36|46.26|47.59|46.22|46.81|48.28|49|49.15|50.9|52.02|51.82||51.67|51.5|51.55|51.29||50.75|51.5|51.35|51.08|51.18|50|47.95|45.9|45.5|47.1|46.72|47.3|48.16|45.89|45.54|42.59|44.15|44|48.63||46.71|45.35|43.67|38.95|37.5|40.09|48.27|50.31|52.38|48.3|49.44|49.5|51.15|50.53|50.57|52.17|53.25|54.2|55.18|53.24|47|43.33|44.23|41.88|44.36|44.41|47.34|46.49|42.45|40.1|44.22|45.61|42|34.9|38.25|45.5|50.5|49.88|52.63|53.16|52.87|52.88|53|56.53|54.18|55.13|56.02|57.33|59.66|56.54|55.5|52.78|51.05|51.08|50.2|50.73|51.79|52.46|51.09|51.26|51.56|51.9||51.53|51.2|49.96|49.66|50.77|50.67|49.23|48.91|49.41|51.29|51.91|52.09|52.7|53.35|53.64|51.99|52|52.8|52.44|50.53|50.26|49.48|48.93|47.25|47.48|47.5|48.28|48.21|46.23|47.46|48.3|47.93|44.93|45.3|49.04|48.84|52.51|53.2|53.96|53.64||54.31|54.53|54.24|54.8|55.1|55.59|57.22|56.38|56.28|57.01|57.5|58.25|58.98|59.69|59.37|59.48|58.99|60.23|60.49|61.02|61.37|60.28|59.59|59.16|59.71|58.83
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.04|13.14|13.13|13.16|13.3|13.39|13.48|13.41|13.7|13.54|13.4|13.52|13.5|13.19|13.04|13|12.99|13.17|13.26|13.24|13.25|13.21|12.94|12.96|13.12||13.23|13.31|13.3|13.22|13.24|13.08|12.8|13.02|12.88|12.65|12.31|12.43|12.74|12.65|12.54|12.52|12.53|12.51|12.59|12.25|11.84|11.71|11.46|11.49|11.35|11.56|11.76|11.63|11.75|11.94|12.07|12.14|12.28|12.22|12.42|12.64|12.6|12.48||12.8|12.73|12.87|12.77|13.07|12.97|12.97|13.41|13.29|13.23|13.24|13.53|13.58|13.27|13.28|12.98|12.95|13.03|13.18||13.06|12.96|12.85|13.06|13.11|13.26|13.46|13.5|13.67|13.74|13.72||13.71|13.53|13.4|13.35||13.26|13.25|12.94|13.06|13.23|12.89|12.66|12.55|12.4|12.57|12.57|12.96|13.4|13.3|13.71|13.75|13.75|14.02|14.47||14.03|14.18|14.14|13.49|13.97|14.56|13.96|14.03|14.04|13.4|13.39|13.68|14.05|14.03|13.97|14.47|14.88|14.72|14.35|14.23|13.75|13.34|13.29|13.54|13.82|13.94|14.36|14.18|13.78|13.5|14.21|14.53|13.99|11.9|13.97|14.5|15.31|14.56|15.68|15.63|15.32|15.01|14.81|15.18|15.29|15.4|15.32|15.14|14.63|15.58|15.51|15.58|15.8|15.7|15.5|15.61|15.86|15.9|15.45|15.68|15.72|15.71||15.57|15.54|15.3|15.18|15.06|15.27|15.19|15.27|15.26|15.16|14.95|15.33|15.18|15.25|15.38|15.17|15.09|14.85|14.23|13.76|13.64|13.67|13.72|13.6|13.51|13.54|13.66|13.8|13.53|13.5|13.43|13.35|13.23|12.99|13.41|13.32|13.26|13.04|12.43|12.18||12.79|13.95|13.98|13.86|13.97|14.07|13.89|13.88|13.77|13.91|14.06|13.92|13.84|13.67|13.71|13.61|13.62|13.56|13.59|13.71|14.23|14.11|14.12|14.03|14.13|14.21
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.48|21.02|20.8|20.9|21.37|23.47|20.15|19.02|19.02|18.55|19.32|19.35|19.83|19.33|19.49|19.16|18.95|19.51|19.42|19.97|20.83|20.1|19.51|19.47|20.3||19.32|17.98|16.89|17.71|17.77|18.28|16.84|17.06|16.7|17.82|17.8|17.37|17.73|17.56|16.85|17.51|16.78|16.4|16.62|16.65|15.18|14.97|13.84|12.91|12.74|12.68|13.29|13.02|13.58|15.58|15.76|17.46|17.86|16.86|18.05|19.19|19.59|19.75||20.98|20|20.32|20.07|21.37|20.69|18.44|17.57|17.6|16.79|16.66|17.29|16.01|15.65|15.34|14.12|14.1|14.04|14.04||14.72|14.01|14.31|14.77|15.83|16.53|16.72|17|17.52|17.28|16.78||16.27|15.51|15.16|15.63||15.09|15.41|15.13|15.22|15.4|15.3|14.13|14.14|13.77|14.38|13.87|13.89|13.84|11.48|11.8|11.32|11.01|11.01|11.86||10.75|10.08|8.94|8|8.78|10.67|11.8|12.16|12.49|12.12|12.93|13.5|14.42|15.23|15.06|16.94|17.01|16.13|9.82|15.08|19.25|20.63|20.26|22.16|23.21|23.78|26.34|25.06|25.02|24.36|26.41|28.42|22.73|21.25|24.8|26.78|29.63|28.87|32.67|31.35|32.36|32.79|31.69|34.73|33.85|33.73|33.96|34.17|36.42|33.99|35.6|33.97|39|39.67|39.07|39.14|39.24|40.38|38.72|39.65|41.18|41.49||41.86|41.81|40.77|40.58|40.68|41.42|41.11|41.21|41.48|41.87|42.55|41.89|41.53|41.56|40.01|40.34|39.64|38.81|37.09|35.66|34.1|36.53|36.14|35.88|36.56|36.71|36.68|36.09|34.01|33.76|33.54|32.82|33.11|32.91|34.15|33.23|33.5|35.55|34.31|33.85||33.72|35.5|34.78|35.28|35.27|35.18|35.78|35.3|35.07|36.08|36.25|39.55|39.94|39.2|39.67|39.74|39.8|39.88|40.47|41.31|40.07|40.2|39.71|39.92|40.58|40.35
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|21.89|21.73|21.83|22.59|22.55|23.07|22.77|22.5|22.05|21.86|22.73|23.72|24.35|23.69|23.86|23.93|23.83|24.22|23.49|23.81|25.08|25.71|24.4|25.07|24.97||24.02|23.52|23.56|23.82|23.4|23.62|22.33|21.8|21.76|22.44|22.29|21.67|22.01|21.12|20.74|21.19|20.52|20.41|20.45|19.85|18.91|18.62|17.83|17.71|17.83|18.15|18.91|19.12|19.99|19.83|20.15|19.85|19.98|20.15|20.29|20.91|21.18|21.08||22.53|22.15|22|21.8|21.76|20.85|20.77|21.66|21.45|21.11|21.41|22.57|23.41|22.52|22.67|22.33|22.96|23.53|23.73||24.81|24.46|25.38|26.41|26.61|27.8|27.98|28|28.37|27.8|27.98||27.81|27.94|27.84|27.79||28.02|28.1|28.49|29.43|29.09|29.43|29.83|28.67|27.87|28.38|28.68|28.58|28.32|26.28|26.37|26.13|25.02|24.81|27.78||25.72|26.34|24.32|22.06|23.38|24.7|24.77|25.06|25.56|22.94|22.97|23.02|23.69|24.57|24.38|26.12|26.62|25.08|23.11|23.59|22.68|20.79|20.37|20.28|21.28|21.31|21.84|21.52|18.97|20.36|21.83|21.96|19.98|16.93|18.66|21.47|22.33|23.13|25.23|26.35|26.73|25.31|25.81|30.12|28.78|28.7|29.17|29.96|13.58|26.24|26.7|26.79|27.23|28.92|28.17|29.15|29.64|30.67|29.45|29.75|29.65|29.47||29.05|28.66|27.61|27.29|27.42|27.06|26.91|26.79|26.84|27.49|27.82|26.9|26.74|27.4|27.42|27.1|27.06|28.18|27.62|27.11|27.12|26.97|26.83|25.95|25.81|26.32|26.8|26.51|24.51|24.61|23.62|23.09|21.46|21.53|22.2|22.77|23.35|23.71|24.1|24.09||24.84|25.03|24.34|25.18|25.8|26.19|26.61|26.39|26.53|27.43|27.31|27.3|29.51|30.88|30.93|31.7|31.82|32.77|32.75|33.05|34.14|34.02|33.79|34.25|34.65|34.79
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.5|33.4|34.1|36.6|37.9|39.3|35|34.5|32.6|30.5|29.6|30.5|30|28.5|30.2|30.9|30.9|30.6|26.1|28|35.5|39.7|35.1|38.5|31.2||28.9|26.7|26.1|26.6|26.4|26.8|24.3|24.4|22.5|25.4|27.5|26.7|28.6|28.3|24|26|25.2|23.1|19.2|16.4|14.8|14.6|10.5|9.9|10|9.7|11.1|12.1|11.5|14|23.5|21.6|20.6|20.6|16.1|25|28.5|30.6||34.9|34.1|33.8|32.6|38.7|31.8|32|34.5|31.21|33.2|35.5|39|40.4|33.3|33|29.8|30.1|29.7|28||34.4|33.6|44.4|50.6|53.7|66.6|69.8|70.8|72.8|70.3|67.5||66.2|65.3|65.1|66.67||65.3|65.1|65.4|69.1|73.7|78|74.2|72.3|69.7|75.4|80.5|82|80.2|71.7|73|66.8|59.36|63.4|74.2||60.8|57.5|52.5|30.5|43.9|62.5|78.9|87.5|87.9|82.7|95.2|103.4|110.5|114.5|113.1|124.8|143.1|134.6|128.8|127.6|127.9|115.4|116.5|119.5|125|130.1|136.4|146.9|148.1|146.5|160|173.6|145.2|120|129.3|140.5|150|161|177|220|200.5|189.4|177.5|181.5|190.4|188|181.2|195|190|128.5|130.3|141|147|177.2|176.3|181.8|188.1|195|179.3|182.1|187.7|188.8||186.3|182.6|177.1|175.3|175.7|176.9|168.9|168.5|170.2|176.1|181.9|177.1|174.3|183.5|192.1|183.9|183.3|192.5|191|179.9|181|179.4|180.35|165.2|172.3|185.4|190.6|205|188|195|189.2|170.5|145.8|140.1|151.5|157.5|160.5|163.8|161.1|158||165.7|167.9|162.5|165.8|169.1|175.3|187.5|183.3|184.4|190|194.1|198.2|203.6|203.8|199|194.5|190.8|194.9|194|200|209|208.4|210.3|210|218.6|215.2
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|26.82|26.8|26.64|27.3|26.97|27.06|27.07|27.36|27.56|27.25|27.26|27.73|25.42|25.31|25.38|24.77|24.53|25.4|25.73|25.68|26.09|25.59|25.12|25.29|25.2||25.32|23.78|23.21|23.77|23.88|23.75|22.15|22.16|21.6|22.63|22.84|22.15|22.14|22.5|22.29|23.41|23.18|22.69|22.78|22.73|22.98|22.7|21.22|21.06|21.21|21.29|20.51|20.22|20|20.27|20.74|20.88|21.16|21|21.51|21.72|22.27|22.27||23.16|22.52|22.91|22.88|23.43|22.54|21.77|21.75|21.23|20.74|20.97|20.82|23.56|22.82|22.8|21.95|22.26|22.54|22.37||22.53|22.03|22.03|22.05|22.08|22.25|22.64|22.85|23.46|23.39|23.05||22.84|22.71|22.52|22.66||22.56|22.68|22.67|22.68|22.9|23.72|22.89|22.32|21.74|22.41|23.57|23.32|24.71|23.17|23.19|23.96|23.11|23.23|26.23||25.3|24.48|22.95|21.1|21.38|21.79|21.8|21.91|21.72|21.08|22.57|23.4|24.01|23.6|23.49|24.61|26.44|25.19|24|23.93|24.1|22.42|21.22|19.66|20.87|19.52|20.36|20.75|19.61|19.55|20.61|21.97|20.47|19|19.88|19.35|19.51|19.27|20.92|22.35|23.38|23.26|21.3|27.57|28.09|26.8|26.37|26.68|25.95|26.25|26.47|26.9|27.29|27.59|26.98|26.99|27.06|27.65|28.06|28.51|29.39|29.91||29.68|29.77|29.26|29|29.92|30.55|29.96|30.18|30.21|30.61|30.78|30.78|30.9|31.49|30.16|29.4|29.07|28.43|27.09|26.65|26.24|26.24|26.23|25.59|25.34|24.85|25.75|26.87|27.35|27.57|27.52|26.77|26.42|25.94|26.52|27.47|27.89|27.8|27.4|27.96||28.5|28.79|28.31|29.34|29.61|30|30.67|30.3|30.38|30.78|31.08|31.34|31.6|32.59|32.54|32.13|32.59|33.71|33.59|34.6|34.82|34.41|33.98|33.37|34.03|33.4
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.36|50.31|51.12|51.64|51.29|52.32|52.72|52.87|53.26|53.62|53.74|55.1|55.52|55|55.58|55.37|55.05|51|55.31|55.29|55.08|53.56|52.82|52.45|52.88||53.29|52.46|52.2|52.86|52.82|52.06|50.52|51|50.25|51.24|50.84|50.26|50.8|49.6|49.32|49.34|50.5|50.61|50.45|49.35|47.78|47.81|46.35|45.67|45.8|45.71|47.31|46.81|47.25|47.62|48.22|48.65|48.16|48.33|48.91|49.95|49.54|49.45||51.8|50.97|51.99|51.57|53.56|52.95|52.05|52.29|50.35|49.79|49.65|49.56|49.28|48.54|47.82|49.11|50.1|49.7|50.22||51.11|50.25|50.76|52|52.37|52.86|53.27|54.22|54.98|55.81|55.35||54.65|53.97|53.37|53.9||53.71|53.57|53|53.4|52.5|52.42|52.55|52.06|52.05|52.51|52.47|52.79|54.25|54.82|55.55|56.15|55.89|56.47|57.5||56.77|56.87|58.29|55.47|56.75|59.4|59.16|58.46|59.3|57.85|56.45|57.64|57.66|58.1|58.55|60.45|61.72|61.34|58.87|57.44|55.21|52.96|53.15|53|55.02|55.56|58.05|58.19|55.85|54.48|54.36|56.83|56.09|52.37|56.64|56.34|59.38|60.32|62.26|62.07|61.73|60.39|60.34|61|61.43|61.02|60.66|60.51|60.9|62|62.27|62.68|62.6|62.77|61.57|62.56|62.91|61.95|61.45|60.95|59.8|59.84||59.01|57.99|57.51|57.86|58.04|58.6|58.28|59.18|59.8|60.07|58.8|58.4|58.23|59.34|58.66|55.82|56.02|56.53|55.76|53.65|53.95|54.15|54.77|53.63|52.4|53.66|53.94|54.23|53.55|53.31|53.05|51.96|51.53|47.48|52.45|51.8|52.75|52.83|52.61|52.61||52.81|52.29|51.5|51.6|51.61|52.82|52.76|52.93|53.48|53.23|53|53|53.12|52.57|52.51|52.47|52.34|52.6|52.75|53.75|55.45|55.77|55.67|56.22|57.13|56.51
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|50.91|51.78|46.49|44.47|44.06|43.52|43.08|44.21|42.77|41.03|40.28|40.6|40.64|41.31|42.31|43.2|40.67|40.16|39.56|40.9|43.44|44.07|42.72|45.48|46.36||44.94|43.92|44.13|44.88|43.79|44.6|42.73|43.63|41.93|44.84|45.46|43.39|43.59|43.18|41.88|41.62|40.18|35.29|35.58|35.51|34.53|33.86|34.03|32.64|32.36|33.24|33.19|31.85|31.61|32.71|33.48|32.15|30.73|31.69|31.54|32.74|32.16|32.79||34.64|33.31|32.76|32.32|33.87|32.73|31.08|31.24|29.68|30.21|31.29|31.75|32.34|30.27|29.91|28.49|28.87|28.99|29.23||30.36|29.53|32.16|33.29|34|34.55|34.18|35.42|36.31|37.73|36.3||36.49|33.48|32.16|33.4||33.47|33.83|35.15|38.76|40.06|39.66|37.9|36.3|37.55|39.16|39.33|39.61|37.85|31.66|32.03|29.95|28.67|31.72|37.1||35|34.91|31.58|29.77|28.57|31.4|33.01|34.88|37.94|36.23|40.81|41.36|43.55|46.42|47.41|51.63|55.45|51.47|49.14|49.12|45.59|41.04|42.74|44.14|48.18|54.84|59.91|64.33|64.71|63.4|66.1|71.09|67.38|60.87|62.23|71.22|72.6|64.98|66.58|68.45|66.38|63.08|58.8|68.91|67.76|66.02|68.11|72.22|67.54|57.11|58.3|59.72|60.64|60.91|57.94|59.1|59.83|62.2|57.46|59.59|61.56|61.01||61.38|60.91|57.33|58.75|62.35|63.87|62.11|61.82|60.96|60.89|63.81|61.65|60.64|61.74|61.64|60.11|60.26|60.19|59.93|58.87|59.99|65.45|66.49|64.39|63.97|66.34|67.12|66.16|60.03|57.79|59.35|59.08|55.29|51.82|54.36|53.77|56.05|58.69|58.34|60.6||61.64|64.44|64.08|70.41|70.56|74.78|78.13|78.67|78.74|78.71|80.27|79.87|79.94|75.36|73.16|71.67|70.93|70.65|70.15|71.23|70.01|68.98|72.1|73.43|78.79|79.39
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|11.21|11.45|11.63|11.89|11.78|11.83|11.82|11.95|12.16|11.96|11.89|11.78|11.9|11.62|11.4|11.5|11.58|11.63|11.71|11.73|11.93|11.81|11.77|11.8|12||12.08|11.9|11.76|11.91|12.07|11.88|11.54|11.74|11.61|11.81|11.78|11.66|11.77|11.85|11.8|11.53|11.61|11.24|11.24|11.05|10.64|10.69|10.62|10.58|10.56|10.4|10.75|10.61|10.82|10.76|10.81|9.98|10.1|10.02|10.08|10.47|10.64|10.81||11.36|11.17|11.28|11.49|11.82|11.77|11.43|11.43|11.71|11.65|11.68|11.73|11.69|11.66|11.99|11.33|11.43|11.31|11.17||11.03|10.72|10.4|10.66|10.76|10.99|10.78|10.84|10.73|10.38|10.12||9.67|9.41|9.34|9.14||9.14|9.18|9.46|9.58|9.5|9.61|9.55|9.27|9.48|9.7|9.8|9.56|9.8|9.12|9.44|9.57|9.51|9.53|9.66||9.53|9.48|9.53|8.72|8.7|9.76|10|10.39|10.19|9.64|9.55|9.73|9.83|9.85|9.77|10.31|10.25|10.15|10.13|10.08|10.02|9.4|9.61|9.5|9.53|9.77|10.5|10.07|9.7|9|9.11|9.6|9.09|8.33|9.15|9.5|10.01|10.61|11.85|12.08|12.3|12.12|11.89|12.41|12.55|12.49|12.57|12.64|12.24|11.85|12.04|12.31|13.2|13.46|13.35|13.34|13.41|13.54|13.12|13.28|13.37|13.47||13.53|13.41|13.21|13.09|13.06|13.08|12.98|13.03|13.09|13.12|13.13|13.36|13.37|13.37|13.47|13.26|13.16|13.25|13.04|13.02|13.19|13.45|13.44|13.36|13.32|13.35|13.32|13.3|13.58|13.54|13.42|13.44|13.65|13.72|13.85|13.94|13.95|14.1|13.77|13.72||14.21|14.53|14.69|14.48|14.54|14.85|15.01|15.02|15.24|15.32|15.61|15.61|15.71|15.51|15.5|15.32|15.31|15.34|15.35|15.35|15.59|15.43|15.34|15.27|15.35|15.17
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|31.59|31.57|31.25|31|30.5|30.55|30.61|30.43|30.51|30.74|29.41|29.09|29.46|29.32|29.39|29.2|29.18|29.57|30.05|30.11|29.46|29.08|28.57|28.59|29.12||29.43|29.88|29.97|30.01|29.9|29.57|28.5|29.29|28.95|29.55|29.41|29.25|29.23|28.87|28.68|28.55|28.7|28.61|28.59|28.13|27.66|27.93|27.45|27.25|27.4|27.78|28.56|28.5|29.02|29.14|29.38|29.26|29.16|29.18|29.62|30.23|30.25|30.3||31.43|30.84|31.14|31.09|31.81|32.21|31.46|31.86|32.15|31.7|32.34|32.22|31.09|30.98|30.59|30.3|30.67|30.98|31.25||31.22|30.84|31.1|32|32.4|32.38|32.4|32.79|33.16|33.77|33.85||33.86|33.7|33.17|33.59||33|32.73|32.38|32.01|31.26|30.8|29.68|29.21|28.57|28.96|29.27|29.86|30.39|29.96|30.49|30.13|30.21|30.64|31.66||30.5|30.87|31.16|29.62|30.02|31.5|30.5|30.7|30.89|29.3|29.7|30.54|31.25|30.73|30.52|31.59|32.19|31.57|30.92|31.29|29.63|27.77|27.18|27.3|27.93|28.91|31.25|31.16|30.31|29.23|30|31.32|31.09|28.7|31.77|33.84|35.7|35.55|37.69|37.34|37.44|37.08|37.09|37.62|37.47|36.44|36.52|36.62|37.44|37.27|38.01|38.61|38.98|39.47|38.62|39.03|39.28|38.66|37.91|38.15|38.03|38.19||38.02|37.92|37.63|37.65|37.91|38.17|37.83|38.05|38.52|38.56|38.51|38.27|38.35|38.67|38.61|37.57|37.59|37.19|37.5|37.11|36.89|36.9|37.05|35.6|34.28|34.47|34.76|34.95|34.12|34.08|34.35|34|34.19|33.1|34.26|34.31|34.65|34.8|34.62|34.32||34.63|34.45|34.01|34.1|34.01|34.34|34.13|34.11|34.35|34.57|35.62|35.77|36.16|36|36.1|36.53|36.77|36.15|36.13|36.31|36.96|36.4|36.49|36.34|36.69|36.25
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|20.38|20|20.17|20.54|21.97|20.75|22.23|24.43|23.38|21.13|20.73|20.98|20.46|19.43|20.05|20.32|20.18|20.07|17.76|18.51|19.79|18.14|18.24|19.33|18.88||17|16.03|17.75|18.29|18.08|18.27|17.49|17.43|17.24|19.11|19.35|18.54|19.08|18.55|17.6|18.58|17.85|17.33|17.49|16.82|16|15.61|13.8|11.91|12|11.72|13.32|13.88|14.58|14.94|15.67|13.78|12.84|12.97|11.83|12.42|13.08|13.82||15.38|15.28|15.77|15.38|18.26|17.2|15.51|16.6|15.93|16.07|16.3|18.04|18.3|16.93|16.73|13.91|14.01|12.88|12.8||13.72|13.76|15.87|15.81|16.02|17.78|18.4|18.7|19.51|19.29|19.4||19.08|18.61|18.18|18.73||18.61|18.4|18.81|18.95|18.96|19|18.37|17.93|18.03|18.26|20.67|21.43|21.54|19.75|20|19.01|18.16|18.18|21.05||19.4|18.68|16.99|15.05|16.45|19.47|20.21|21.36|21.84|20.4|21.73|22.67|23.33|23.65|24.84|27|27.52|26.72|26.33|26.18|26.81|25.05|23.89|22.75|24.51|26.52|27.35|27.17|27.76|25.59|27.93|26.08|22.82|20.72|21.37|26.78|29.28|30.41|33.2|33.22|31.15|30.21|29|32.22|33.42|35.02|36.92|37.04|37.75|28.75|30.01|29.35|30.07|30.12|28.67|29.91|31.89|31.49|26.82|27.14|28.4|28.76||27.08|26.52|25.76|25.45|25.78|25.59|25.2|25.88|27.41|29.02|30.07|29.53|29.56|30.5|30.8|30.04|29.91|30.17|29.54|27.85|27.78|28.4|28.9|26.76|26.51|26.71|27.96|30.42|26.12|27.17|27.35|25.15|20.86|19.31|21.32|22.16|23.02|23.88|23.28|22.7||24.5|25.59|24.25|25.61|26.44|27.02|28.19|27.25|27.4|27.54|27.13|28.7|31.39|30.19|29.86|31.43|32.16|33.35|33.31|35.18|36.25|36.19|35.87|36.24|36.92|35.68
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|13.66|13.7|13.54|13.69|13.57|13.6|13.59|13.7|14|13.91|13.75|13.66|13.82|13.53|13.63|13.8|13.86|13.89|13.79|13.88|14.01|13.73|13.69|13.52|13.59||13.43|13.31|13.28|13.03|13.19|13.07|12.74|12.93|12.76|13.03|12.38|11.89|11.94|11.59|11.35|11.32|11.43|11.52|11.52|11.31|10.89|10.89|11.19|11.12|11.23|11.19|11.6|11.53|11.53|11.56|11.71|12.03|11.96|11.86|12.01|12.5|12.4|12.3||12.61|12.58|12.75|12.79|13.11|13.52|13.43|13.57|13.47|13.18|13.22|13.62|13.75|13.63|13.62|13.1|12.92|12.79|12.86||12.98|12.69|12.87|12.83|12.74|13|12.96|12.94|12.87|12.75|12.82||12.71|12.5|12.45|12.51||12.49|12.44|12.46|12.39|12.76|12.26|11.08|11.01|10.84|10.99|10.87|10.78|10.93|10.52|10.63|10.52|10.72|10.94|11.04||10.54|11.06|11.28|10.72|10.79|11.64|11.75|11.64|11.8|11.67|12.13|12.5|12.81|12.85|13.03|13.55|13.79|13.51|13.27|13.16|13.35|12.65|12.82|12.93|13.17|13.42|13.86|13.69|13.62|13.79|13.87|14.12|13.7|13.37|14|14.77|14.9|14.95|15.31|15.25|15|15.04|15|14.94|15.14|15.06|15.21|15.22|15.03|14.95|14.79|14.96|15.32|15.38|15.21|15.27|15.37|15.28|15.11|15.06|15.14|16.64||16.51|16.59|16.64|16.63|16.89|16.96|16.98|17.07|17.2|17.27|17.31|17.04|17|16.87|16.93|16.6|16.61|16.72|16.77|16.56|16.54|16.82|16.85|16.78|16.67|16.79|16.79|16.22|16.1|16.01|16.13|16.16|16.31|16.19|16.35|16.08|16.15|15.8|15.17|15.02||15.06|15.09|15.22|14.67|15.27|16.19|17.13|17.43|17.18|17.03|17.04|17.12|17.4|17.45|17.65|17.9|18.09|18.12|18.13|18.11|18.36|18.16|18.08|18.09|17.95|17.98
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.22|33.56|33.89|34.27|34.19|34.03|33.12|33.01|32.56|32.59|31.27|30.89|31.06|30.83|30.53|30.95|29.51|28.95|28.6|28.81|30.28|29.66|29.55|29.89|30||30.28|29.33|30.09|31|31.01|31.15|29.08|29.69|29.16|30.2|30.23|29.44|29.94|29.54|28.7|29.14|27.73|27.37|27.48|26.95|27.57|28.4|28.49|26.45|26.01|26.55|27.56|26.68|26.72|28.17|29.23|28.97|28.69|28.43|29.71|31.67|31.93|32.7||34.76|34|34.33|34.82|36.3|35.1|34.35|34.69|34.69|34.69|35.99|35.74|37.52|36.97|37|35.45|35.81|34.99|34.66||36.84|35.19|37|38.28|38.05|39.49|40.08|40.21|42.16|41.51|39.51||38.76|37.2|36.83|36.52||36.45|36.82|37.26|38.6|38.54|40.62|39.87|38.88|38.12|39.75|39.41|38.12|37.89|33.28|34.74|35.64|36.36|36.57|39.11||37.91|37.88|35.01|32.3|31.46|35.21|35.46|35.5|34.69|32.13|33.88|36.66|38.12|37.51|37.05|40.4|40.25|38.81|38.34|38.06|37.33|34.3|34.3|35.1|35.14|35.72|41.01|40.26|37.23|34.53|36.74|41.4|37.57|34.46|41.04|44.66|45.78|45.12|50.2|50.72|52.25|53.45|51.31|56.6|56.96|56.21|56.37|58.39|56.11|52.63|52.62|51.38|52.3|54.8|53.22|52.74|52.03|56.17|56.11|57.81|59.21|59.83||62.8|62.51|63.17|62.35|62.01|62.8|62.06|60.56|58.48|58.48|58.79|59.38|60.8|60.74|60.15|59.74|61.57|60.74|59.81|60.23|61.62|62.08|60.92|60.45|62.06|61.24|61.97|62.1|63.86|64.13|62.97|62.21|62.95|64.45|66.57|66.53|66.35|66.73|66.86|68||68.23|68.99|70.9|69.91|69.78|70.14|71.03|71.7|70.16|70.34|71.19|71.48|71.7|71.96|69.84|69.94|70.91|70.07|70.84|70.17|68.11|67.76|69.82|69.77|69.38|69.01
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|34.49|34.71|35.16|36.29|36.37|37.3|36.9|36.96|37.17|37|36.89|36.95|37.38|37.4|37.13|37.2|37.12|37.26|38.05|38.42|38.4|38.34|38.2|38.01|38.3||38.44|38.4|38.11|38.75|38.83|38.83|38.89|38.64|37.78|37.69|37.81|37.66|38.06|38|37.67|37.5|36.65|35.69|35.4|34.55|33.94|34|33.28|32.56|33.3|33.33|33.71|33.88|35.17|35.88|36.5|36.69|36.76|36.95|37.19|37.78|37.51|38.09||39.25|39.44|39.78|40.02|40.57|41|40.8|40.78|40.37|40|40.51|40.78|40.79|40.9|40.08|39.22|39.5|39.05|39.49||39.6|38.94|38.94|39.3|39.72|39.42|39.04|38.59|38.87|39.01|38.74||38.34|38.09|37.97|38.15||38.22|38.07|38.51|38.61|38.56|38.56|38.67|38|37.9|38.75|38.79|38.3|38.7|37.3|37.78|38.38|38.33|38.26|39.29||39.02|39.15|39.76|37.46|37.13|38.5|38.11|38.27|38.59|37.65|37.66|38.02|39|41.39|41.21|43.28|43.84|42.68|42.68|42.7|42.06|39.72|39.28|38.76|38.76|38.61|40.52|39.3|38.26|37.28|38.5|38.67|38.29|34.11|38.42|40.27|41.44|40.86|43.01|43.29|42.54|42.51|42.62|43.08|43.04|42.32|42.8|43.02|43.5|43.76|43.87|43.8|42.62|42.98|42.3|42.38|42.5|40.73|40.15|40.82|41.09|40.8||40.83|41.08|41.06|40.71|40.55|40.88|40.35|40.63|40.7|40.81|39.93|39.75|39.69|39.9|40.21|39.9|39.72|40.01|39.25|38.84|38.8|39.1|38.58|38.29|38.21|38.22|38.5|38.4|38.64|38.37|37.94|37.38|37.5|37.9|38.18|38.53|38.97|38.67|37.9|37.75||38.12|38.38|38.53|38.36|38.41|39.14|39.77|39.54|39.75|39.66|39.97|39.95|40.03|39.88|39.76|39.65|39.71|40.05|40.11|40.04|40.53|40.16|40.37|40.59|41.22|41.19
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.72|11.53|11.61|12.01|12.23|12|12.1|11.9|11.87|11.56|11.5|11.3|10.89|10.85|10.89|10.96|10.95|11.13|11.24|11.31|11.55|11.27|11.13|10.82|10.89||11.04|10.72|11.57|11.72|12.01|11.88|11.67|11.75|11.73|11.9|12.15|12.2|12.97|12.72|12.68|12.98|12.94|13|13.11|12.94|12.69|12.74|12.79|12.08|12.16|12.31|12.78|12.82|12.73|13.03|13.38|13.52|13.23|13.36|13.53|13.92|13.83|14.11||14.97|14.93|15.07|14.95|15.5|15.19|14.47|14.59|13.81|13.83|14.46|14.98|14.79|14.51|13.97|13.76|13.94|14.3|14.49||14.95|14.53|14.62|14.82|14.65|14.61|14.15|14.2|16.38|16.27|15.18||15.6|15.31|15.11|15.25||15.11|15.21|14.93|15.45|15.28|15.13|14.41|14.23|14.06|14.31|14.32|13.78|13.5|12.62|12.53|11.86|11.54|11.73|12.12||11.48|11.41|11.83|11.14|11.66|11.82|11.13|11.23|10.66|10.81|10.72|11.76|12.39|12.41|12.14|12.65|12.95|12.37|12.12|12.43|12.27|12.08|12.11|12.51|12.65|12.94|13.85|14.15|13.81|13.82|14.77|15.86|15.57|14.25|16.19|16.66|17.33|17.91|19.43|19.66|21.05|20.95|20.68|21.58|21.54|21|20.94|21.09|20.06|20.85|21.09|22.04|22.03|22.17|22.25|22.39|22.11|21.47|20.56|20.91|21.17|21.21||21.01|20.93|20.04|20.24|20.82|21.27|20.77|20.61|20.67|21.39|21.85|21.79|21.6|22.16|22.47|21.62|21.21|21.48|21.09|20.97|21.03|20.85|20.31|21.27|21.06|21.86|21.89|22.2|21.33|21.44|21.46|21.48|21.12|20.61|20.67|20.68|21|21.14|20.76|20.37||21.04|20.75|20.36|18.82|19.15|19.65|19.61|19.35|19.47|19.32|19.37|19.37|19.73|19.74|19.64|20.34|20.43|20.78|20.42|20.34|20.35|20.25|20.17|20.59|21.06|20.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|26.88|26.91|26.69|26.61|27.78|28.75|28.57|28.52|29.12|28.79|28.42|28.75|28.89|29.13|28.6|28.51|28.42|27.56|27.2|26.65|26.19|25.83|25.55|25.94|25.93||26.33|25.31|25.48|26.01|26.55|26.73|25.45|25.94|24.83|26.43|25.79|24.64|24.32|23.98|23.82|23.03|21.55|21.01|21.3|20.7|19.94|20.62|19.77|18.25|17.58|18.87|19.02|18.66|19.04|21.86|22.3|21.62|21.01|20.78|21.32|21.9|21.05|21.45||21.6|20.4|18.89|18.58|19.1|19.24|18.69|18.93|18.53|18.03|18.66|18.77|19.47|19.22|18.91|18.8|19.26|19.21|18.9||19.94|19.53|18.66|18.72|19|18.53|18.79|19.04|19.23|17.89|16.5||16.07|15.71|15.24|14.68||14.32|14.38|14.14|13.73|13.82|13.54|12.4|11.97|12.76|12.73|12.66|14.12|14.64|13.55|13.52|12.45|12.14|12|12.87||11.53|11.54|11.26|10.39|10.17|13.77|13.54|14.61|15.25|13.92|14.23|15.19|15.49|15.19|15.05|16.4|16.58|16|15.74|15.34|15.26|15.04|16.47|17.18|17.92|21.18|22.74|22.25|21.16|20.69|21.86|23.12|23.02|20.16|23.59|29.17|30.78|31.18|34.49|34.72|34.13|33.95|34.1|34.92|35.11|34.5|34.51|34.8|34.76|33.84|34|33.8|33|34.2|32.86|32.89|33.92|33.91|33.68|36.03|36.31|36.3||36.71|36.02|35.62|34.9|35.65|35.71|35.25|35.08|34.87|36.05|34.73|34.47|34.46|34.68|35.8|34.89|34.67|34.38|33|32.74|32.66|33.56|33.49|33.79|33.81|34.02|33.85|34.49|33.66|33.73|34.1|34.07|33.93|33.89|34.78|35.17|35.31|36.71|36.88|37.04||37.12|37.87|36.56|36.44|36.52|36.39|36.77|36.73|37.66|37.55|38.38|38.55|38.75|38.98|39.42|38.54|38.35|37.82|37.69|37.87|40.58|39.9|40.19|39.63|40.17|39.52
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.74|13.47|13.3|13.69|14.02|14.37|14.5|15.4|14.8|14.29|13.74|14.5|14.76|14.59|15.52|14.7|14.5|14.65|14.28|14.5|14.85|14.6|14.25|14.52|14.58||15.02|14.5|14.41|15.37|14.85|14.41|13.2|12.99|12.56|13.44|13.68|13.06|12.9|12.71|12.32|12.07|11.91|11.24|11.34|11.23|11.2|11.13|10.15|9.92|9.86|10|9.16|9.54|9.42|10.13|10.43|9.76|9.53|9.37|9.55|10.11|10.63|10.77||11.28|10.71|10.93|11.05|11.67|11.15|10.31|10.4|9.96|9.89|10|10.25|10.15|9.25|9.68|9.16|9.12|8.97|9.13||9.28|9.09|9.06|9.26|9.86|10.59|10.62|10.97|10.69|9.98|9.33||9.04|8.72|8.6|8.75||8.62|8.6|8.53|8.7|8.73|8.78|8.5|8.3|8|8.23|8.64|8.54|8.72|7.9|8.16|8.11|8.19|8.45|8.96||8.9|8.75|8.22|7.36|7.72|8.01|7.37|8.33|8.57|8.03|9|9.4|9.81|10.04|9.87|11|11.12|10.75|9.85|9.88|9.8|10.22|10.06|9.8|10.27|10.63|11.21|11.68|11.76|11.28|12.1|13.28|12.9|11.24|11.75|11.2|12.64|12.32|14.75|14.53|15.18|15.02|14.46|15.86|16.46|16.05|15.92|16.04|16.4|14.75|14.48|14.5|15.3|15.9|15.75|16|15.99|16.44|15.94|16.24|17.02|19.28||20.14|20.55|20.66|20.77|21.03|21.38|20.7|20.7|20.95|21.14|20.75|20.42|20.61|21.36|20.68|19.8|19.77|19.98|20.05|20.04|19.85|19.88|20.16|21.04|20.7|19.85|19.83|19.95|19.91|20.2|20.1|20.21|19.52|19.31|19.81|19.69|19.9|20.27|20.93|22.02||22.04|22.19|22.49|23.02|23.3|24.24|25|24.76|25.27|25.07|25.12|25.93|26.58|27.05|26.92|26.41|26.36|26.27|26.43|26.53|26.68|26.48|26.41|26.65|27.22|27.3
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.59|7.54|7.68|7.77|8.21|8.21|7.92|8.38|8.1|7.97|7.5|7.49|7.5|6.88|6.85|7.03|6.67|6.6|6.45|6.57|7.1|6.82|6.72|6.87|6.79||6.94|6.34|6.46|6.54|6.38|6.29|5.62|5.88|5.89|6.21|6.58|6.54|6.61|6.42|6.22|6.3|5.83|5.64|5.53|5.59|5.36|5.27|5.28|5.02|4.96|5.01|4.77|4.47|4.46|4.87|5.11|5.03|4.94|5.05|5.21|5.53|5.52|5.93||6.12|6.8|6.87|7.31|7.46|7|6.73|6.73|6.52|6.48|6.78|6.95|6.94|6.67|6.62|5.96|6|5.73|5.7||6.02|5.81|5.98|6.28|6.28|6.4|6.72|6.73|7.34|6.79|6.57||6.32|6.09|6.03|5.8||5.69|5.77|5.77|6.28|6.25|6.69|6.53|6.46|6.29|6.5|6.56|6.08|5.95|4.97|5.38|6.23|6.32|6.59|7.11||6.75|6.52|6.12|5.5|5.38|6.4|6.4|6.43|6.5|6.05|6.34|6.82|7.14|6.71|6.29|6.64|6.74|6.44|6.89|6.88|6.88|5.7|5.91|5.36|6.04|6.09|6.78|6.63|5.88|5.52|5.79|6.78|5.43|4.79|5.64|5.58|6.28|6.02|7.16|7.45|8.2|8.48|8.06|9.51|9.8|9.9|9.81|9.65|9.79|9.01|8.68|8.03|8.58|9.29|8.64|8.7|8.62|9.51|9.18|9.34|9.65|10.17||11.01|10.75|11.26|10.79|10.45|10.44|11.2|10.81|10.32|10.27|10.24|10.39|10.3|10.24|9.6|9.92|10.23|10.18|10.04|10.06|10.89|10.99|10.74|10.75|11.32|11.17|10.75|11.62|12.45|12.91|12.52|12.44|13.62|14.22|14.99|14.76|14.38|14.28|13.8|15.05||15.52|16.48|16.52|16.61|15.93|15.68|15.5|16.2|16.3|16.25|16.39|16.83|17.17|16.81|16.3|16.29|16.74|16.51|17.15|17.01|15.25|14.73|15.06|14.85|14.83|14.39
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|21.79|21.69|21.79|22.48|22.58|22.84|22.99|23.81|23.14|23.35|23.9|22.88|22.55|22.24|22.7|22.6|22.05|22.26|22.25|22.34|23.73|23.74|23.04|23.34|24.35||24.43|23.45|23.01|22.82|22.91|21.64|19.96|20.41|20.31|20.82|21.15|20.5|20.85|19.65|19.3|19.71|19.06|18.84|19.19|19.32|18.4|18.56|16.79|16.39|16.44|16.39|16.21|15.4|16.24|16.81|17.53|15.88|15.5|15.83|15.45|15.74|16.22|17.31||19.1|18.57|18.9|18.82|19.69|19.85|19.4|19.72|19.23|18.78|19.23|19.85|19.67|18.69|19.42|18.39|18.29|16.97|16.96||17.89|17|17.78|18.59|18.82|19.57|18.82|18.87|18.85|18.08|16.94||16.84|16.26|16.07|16.22||16.28|16.46|16.38|17.25|17.37|17.17|16.4|16.57|16.96|17.6|18.19|17.5|17.02|14.92|14.8|13.39|12.73|12.73|13.43||12.1|11.97|10.07|8.75|10.44|12.16|12.53|13.57|13.07|12.65|12.1|16.12|16.85|16.97|17.15|20.62|21.81|20.98|20.27|20.06|18.91|17.48|17.53|15.96|18.05|19.53|21.43|21.66|19.54|19|19.5|21.43|19.24|16.97|19.13|19.97|21.89|21.82|24.65|24.84|27.83|27.24|26.37|30.56|30.52|30.3|30.51|32.37|32.34|27.54|30.99|31.73|32.7|33.31|33.06|33.94|34.53|35.15|34.13|35.05|36.44|37.16||37.03|36.95|36.19|36.08|36.69|37.76|37.11|37.3|36.96|37.55|37.65|37.2|37.13|37.34|36.73|35.88|36|36.29|36.11|36.08|37.18|38.02|37.71|36.86|36.59|36.4|35.5|35.31|34.45|35.3|35.24|35.5|34.9|34.39|35.26|35.11|35.82|36.26|35.78|35.47||36.43|36.05|36.77|38.68|38.37|39|40.21|39.76|40.52|41.3|41.78|41.5|41.82|40.86|40.59|40.2|40.4|40.26|39.62|39.37|39.85|39.9|41|41.53|41.74|41.29
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|29.13|29.5|29.38|30.84|32.3|31.59|30.35|32.8|33.24|33.83|33.23|33.63|31.62|30.79|31.61|31.24|29.32|27.38|26.36|27|29.18|28.47|28.04|28.27|28.43||27.64|26.05|27.02|28.58|28.95|27.02|24.64|24.53|23.99|26|25.99|24.72|25.71|24.05|23.03|24.2|22.4|21.39|22.07|21.77|21.22|21.31|19.95|18.82|18.66|19.07|20.51|18.62|18.34|19.85|20.43|20.33|20.33|20.31|20.45|21.22|21.49|21.71||24.55|23.69|25.29|25.28|27.09|26.61|24.93|24.18|24.12|22.8|23.71|24.98|25.02|24.4|24.22|24|24.81|24.04|23.82||24.98|23.65|24|25.33|25.79|27.52|27.13|27.73|29.31|28.71|26.39||25.58|24.46|23.51|24.54||24.29|24.48|24.29|25.2|25.04|24.68|23.5|23.5|23|24.62|26.1|24.52|23.94|21|21.93|22.35|22.4|22.5|24||21.51|22.47|20.59|18.03|17.7|19.57|20|20.52|21.04|19.55|19.61|21.15|21.9|23.04|22.97|26.52|27|25.71|25.85|30.57|29.46|26|25.78|25.19|27.08|29.05|31.56|32.29|30|27.93|29.95|33.3|33.44|28.52|32.58|33.1|34.85|32.69|36.76|38.14|42.19|40.07|40.06|44.05|47.59|52.23|56.44|56.66|55.94|48.88|53.1|51.77|53.08|56.66|54.47|54.28|53.42|59.04|56.77|57.73|61.02|62.85||65.09|65.01|63.32|63.44|65.81|65|64.71|65.27|65.95|68.24|69.51|69.31|68.85|70.13|68.45|66.81|68.27|65.96|66.8|65.03|65.76|66.06|69.87|62.66|64.08|65|65.17|69.49|68.3|66.51|65.46|65.31|62.94|61.64|65.95|63.78|63.5|65.02|62.97|61.51||61.04|61.59|62.42|62.96|63.77|66.46|70.43|70.22|72.35|70.09|70.73|70.47|72.58|72.4|70.26|67.28|62.57|64.54|64.1|66.9|68.73|69.25|69.4|68.92|68.97|68.91
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|30.22|31.55|31.46|32.35|31.56|31.6|31.44|31.59|31.11|31.51|31.36|31|30.45|30.02|29.72|29.43|29.01|29.72|29.06|28.9|30.09|29.2|28.94|29.11|29.48||29.02|28.63|28.38|27.75|28.15|28.47|27.08|27.05|26.85|28.08|27.95|28.34|27.76|27.05|26.48|26.35|27.16|26.72|26.56|25.85|25|24.98|23.98|23.74|23.77|24.46|24.45|24.58|24.6|25.57|25.52|26.07|26.53|26.84|27.64|28.46|26.92|26.6||27.31|26.95|27.04|27.57|27.96|28.25|27.17|27.08|26.49|26.4|26.62|27.29|27.85|27.39|27.42|26.6|25.75|25.84|26.03||26.18|25.55|25.8|24.16|24.6|25.5|27.95|28.75|29.09|29.37|28.56||28.36|27.38|26.7|26.51||26.46|26.28|24.83|26.5|26.31|26.1|26.75|27.68|27.81|28.7|27.95|28.05|27.16|25.93|25.68|25.63|26.46|26.97|27.84||26.5|27.15|26.23|23.19|26.41|27.71|27.76|27.81|28.78|27.73|28.12|28.21|29.02|29.6|29.56|30.46|31.06|30.06|29.24|27.34|25.97|24.35|24.25|26.75|27.25|28.02|28.36|27.12|26.18|25.49|26.25|29|29.18|26.11|29.37|28|28.5|28|31.8|32.15|32.9|32.18|31.02|33.41|33.28|31.81|33.54|34.9|35.76|34.44|34.7|35.43|36.45|36.99|36.34|36.28|36.4|36.11|35.43|36.45|36.66|36.74||36.6|36.9|36.55|36.34|36.51|37.35|36.6|37|37.4|37.93|38.11|37.4|36.99|38.03|38.32|37|36.8|37.15|36.22|35.75|35.39|36.45|37.97|37.08|37.15|37.93|37.99|38.33|37.31|36.97|36.97|37.7|37.45|36.5|38.05|38.02|38.17|38.53|38.22|38.4||38.33|38.47|38.36|39.43|39.25|39.41|40.38|39.56|39.93|40.75|40.74|40.74|41.66|41.66|41.71|41.48|41.21|42.05|42.15|42.56|43.49|42.9|42.71|42.33|42.48|42.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|21.83|21.96|21.92|22.42|22.77|22.92|22.9|23.2|23.08|22.17|21.84|21.91|21.95|21.67|22.01|22.02|20.93|20.33|20.01|20.07|20.54|20.21|20.17|20.54|20.82||20.7|19.85|19.97|20.11|20.21|20.24|19.4|20.3|20.23|20.84|20.95|20.57|20.78|20.56|20.15|20.71|20.6|20.18|20.38|20.21|19.56|19.21|18.44|18.09|18.26|18.69|19.06|18.48|18.47|19.03|19.45|19.33|19.33|19.39|19.44|20.1|20.1|20.14||21.25|20.77|21.14|21.05|21.79|21.8|21.08|21.21|20.85|20.77|21.04|21.24|21.72|20.99|20.21|18.95|19.14|19.23|19.51||20.12|19.72|19.72|19.83|20.49|20.56|20.69|21.2|21.58|21.34|21.2||21.08|20.69|20.3|20.55||20.39|20.3|20.29|20.71|20.3|20.16|19.08|18.91|18.14|18.63|19.13|18.53|19.16|17.89|18.52|18.09|18.58|19.13|20.31||20.27|20.61|20.27|18.53|18.57|19.43|19.71|19.89|20.43|19.66|20.08|20.79|21.31|21.2|21.16|22.47|22.93|22.35|21.67|21.69|20.95|19.41|19.98|18.95|20.13|20.9|21.31|20.91|21|19.99|20.47|22.48|21.41|18.59|20.09|21.35|21.84|22.11|23.53|24.4|25.45|25.72|25.56|25.91|26.76|26.35|26.92|28.29|28.8|27.49|28.05|27.82|28.3|28.68|28.8|28.86|28.86|29.5|29.09|29.19|30.3|30.78||30.86|30.87|30.57|30.37|30.51|31.13|30.62|30.59|30.84|31.45|31.73|31.18|30.96|31.1|31.34|31.02|30.71|30.67|30.62|30.32|30.24|30.15|30.39|30.44|30.38|30.14|30.12|30.34|30.64|30.59|30.37|29.7|27.73|27.63|28.28|28.15|28.47|28.58|28.46|28.71||28.51|28.46|28.71|28.65|28.66|28.79|30|29.96|30.22|30.21|30.25|30.36|30.44|30.64|30.6|30.06|29.95|29.82|29.79|30.01|30.26|29.92|29.48|29.15|29.01|28.72
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|30.35|29.9|29.48|30.78|31.28|32|33.02|33.47|33.83|32.38|32.07|32.99|32.77|34.05|33.87|35.39|35.04|34.59|34.04|34.49|34.16|32.7|31.83|32.56|32.73||32.3|30.76|30.65|31.76|31.76|31.51|30.1|30.01|30.72|31.62|31.62|30.27|30.76|30.26|29.74|30.75|29.65|25.38|25.68|24.73|23.95|23.21|21.95|21.69|21.59|21.72|22.64|22.21|22.82|23.12|23.28|24.75|24.52|24.47|23.93|24.29|24.43|24.72||25.6|24.62|24.52|24.18|24.86|25.27|24.73|23.81|22.78|22.75|23.22|24.26|24.81|24.14|23.78|23.27|21.99|21.1|20.88||22.33|21.16|21.55|22.59|22.58|23.83|23.78|24.44|25.12|25.43|24.92||24.9|24.58|24.17|24.92||24.95|24.6|24.07|23.3|20.66|19.95|19.1|18.87|15.71|17.65|18.97|18.5|18.8|16.42|16.02|15.02|14.12|14.52|15.9||14.33|13.91|12.61|11.83|12.06|13.33|14.33|14.96|15.53|14.64|15.48|15.98|16.49|17.07|17.77|18.69|19.66|19.27|18.34|18.1|17.28|15.28|16.19|15.95|16.44|17.13|18.7|18.98|18.05|17.64|18.31|19.43|19.89|15.94|19.02|21.5|22.36|21.99|24.3|25.09|25.12|23.92|23.95|24.62|24.97|25.01|25.44|26.33|26.87|24.93|25.53|25.99|25.87|26.59|26.86|26.38|26.43|26.4|25.77|25.25|26.06|26.37||25.52|24.95|24.86|24.41|28.78|29.06|28.45|28.88|29.38|31.09|31.87|30.44|30.42|31.79|31.18|29.57|29.93|30.2|29.18|28.25|28.25|28.88|28.81|27.05|27.5|27.83|28.37|28.07|26.78|27.24|27.6|26.16|25.62|24.69|26.18|25.71|26.82|28.11|27.94|27.7||27.57|27.46|27.64|28.28|28.17|29.13|29.16|26.86|27.34|27.77|27.77|27.77|28.5|28.37|28.63|27.51|27.34|27.86|28.37|28.63|29.91|29.44|29.74|29.81|30.13|30.18
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|22.21|22.37|22.53|22.9|23.14|23.41|22.84|22.59|22.82|22.95|22.86|23.05|22.65|22|22.11|21.14|21.1|21.74|21.6|21.24|21.54|21.71|21.93|21.98|22.08||22.48|22.32|22.08|22.18|22.13|22.27|21.43|21.88|21.5|21.77|21.73|21.62|21.34|20.61|20.73|22.02|22.52|22.62|22.9|22.27|21.55|21.41|21.71|22|22.48|22.79|23.17|22.96|22.15|23.41|24.92|25.32|25.25|25.09|25.02|25.44|25.29|25.21||26.11|25.86|23.88|22.82|22.5|23.19|23.83|23.92|23.77|23.2|23.25|23.62|24.02|23.84|23.43|23.12|23.25|23.07|23.3||23.59|23.02|23.02|23.23|23.15|22.98|23.26|23.14|22.96|23.57|24.21||24.18|24.11|24.02|23.98||23.84|24.18|24.29|24.86|24.89|24.9|24.29|23.85|23.34|23.5|23.79|23.91|23.64|22.31|22.39|22.98|23|23.3|24.2||23.58|23.46|22.47|20.48|21.14|23.41|25.41|24.02|25.68|25.63|25.67|26|26.26|24.89|24.93|25.09|26.01|26.08|26.46|25.6|25.07|23.17|23.25|23.36|23.82|24.05|24.78|24.75|24.3|23.29|24.43|25.2|21.38|21.27|23.8|24.03|24.59|24.24|26.64|26.93|27.46|27.36|27.04|27.75|27.01|27.45|27.82|28.13|28|27.34|27.57|27.93|28.69|28.58|27.98|28.25|28.5|28.52|28|28.25|28.55|28.8||28.62|28.82|28.66|28.66|28.64|29.12|27.66|28.82|29.14|29.11|29.75|29.25|29.4|29.56|29.34|29.03|29.07|29.16|29.07|27.42|27.64|27.61|27.82|28.19|27.68|27.46|26.25|26.34|26.23|26.25|26.43|26.3|26.57|26.5|26.61|26.54|27.27|26.21|26.18|26.18||26.12|26.57|26.14|26.5|26.75|26.32|26|25.82|25.85|25.3|24.64|24.6|24.9|24.83|24.77|24.52|24.75|24.74|24.84|25.2|25.81|25.87|25.84|25.88|25.77|25.84
00220|261|/equities/deere---co|SnP500/R1000GROWTH|41.45|40.5|40.82|42.58|43.39|44.12|43.27|45.13|44.38|43.39|41.26|40.63|38.7|38.01|38.82|38.8|37.58|37.3|35.77|36.59|39.03|38.36|36.56|36.6|36.1||35.5|33.78|34.91|35.8|35.73|34.85|31.88|32.35|31.79|34.81|34.79|33.17|33.28|31.3|30.61|31.51|29.19|29.29|29.71|28.78|27.72|27.43|26.41|25.03|24.62|25.01|26.17|24.51|24.59|26.47|27.17|26.4|26.61|26.96|28.34|30.06|31.7|33.03||35.82|36|37.17|37.8|39.87|39.72|36.52|36.4|34.98|33|33.85|35.52|36.8|35.13|34.6|35.54|36.26|37.23|36.75||37.85|37.66|37.78|39.57|40.75|44.51|43.17|41.89|43.12|40.99|38.36||37.28|36.82|37.13|37.73||37.26|37.05|35.8|38.46|38.12|37.8|36.15|35.93|34.39|35.85|36.5|35.35|33.3|29.1|30.43|30.44|30.59|30.14|34.19||28.87|31.5|31.2|28.57|28.58|31.02|32.5|32.4|33.64|30.62|32.31|33.55|36.03|35.51|35.2|39.44|40.46|38.27|37.04|36.35|33.04|29.1|29.11|28.5|30.37|32.25|37|36.25|37.05|34.75|36.82|40.77|40.15|34.5|38.16|34.85|35|34|38.56|38.9|46|47.22|46.18|54.5|57.5|58.65|59.98|62.6|62.11|58|59.87|59.09|61.06|60.56|58|58.92|59.88|61.2|61.92|62.33|65.29|68.49||69.97|67.82|66.6|65.64|65.75|66.86|65.5|65.01|65.24|65.8|65.55|66.55|60.99|68.42|67.84|66|66|66.04|65.51|65.05|69.88|69.99|70.87|69.95|69.04|66.96|67.3|71.31|69.21|67.56|66.85|65.68|63.51|64.55|65.66|64|64|63.94|66.43|68.36||67.86|70.2|70.12|70.69|70.16|70.32|73.35|74.93|75.76|75.57|77.4|77.77|79.19|78.14|77.32|77.12|78.55|80.75|81|81.17|80.35|80.26|79.41|80.13|81.17|80.81
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|6.23|6.14|6.28|6.46|6.63|6.69|6.74|7.19|7.03|6.67|6.25|6.1|6.15|5.98|6.15|7.83|7.68|7.4|6.8|6.73|7.15|7.04|6.6|6.83|7.16||7.08|6.72|6.5|6.5|6.3|5.97|5.36|5.4|5.29|5.96|5.72|5.37|5.04|4.9|4.85|5.29|5.62|5.49|5.47|5.43|4.52|4.71|4.13|3.81|3.51|3.85|4.32|3.95|4.53|4.95|5.38|5.45|5.52|5.61|4.86|5.66|5.43|6.33||6.72|6.52|6.16|6.8|7.16|6.67|6.06|6.5|6.65|6.64|6.74|7.86|8.21|7.5|9.75|9.93|9.76|9.04|10.98||10.82|10.15|10.1|10.8|10.89|11.6|11.3|11.53|11.79|11.58|11.3||10.78|10.67|10.22|10.3||10.14|10.1|9.96|10.47|10.76|10.5|10.5|10.1|9.4|9.41|10.73|10.53|9.91|8.62|8.45|8|7.96|7.8|8.02||7.75|7.35|6.57|6.29|6.5|6.97|7.61|7.48|7.76|7.19|7.11|8.59|8.63|9.17|9.4|10.28|10.03|10.99|9.4|8.48|7.75|7.2|7.51|7.84|8.44|8.6|9.26|8.59|8.29|7.45|6.93|6.63|6.09|5.28|5.54|5.1|5.61|6.75|7.52|7.52|7.45|6.76|7.17|7.84|8.06|8.03|8.68|8.08|8.76|8.37|8.23|8.22|7.96|7.65|7.39|7.59|8.21|6.46|8.81|8.92|8.97|9.07||7.71|7.17|6.92|7.77|8.31|8.19|7.42|7.69|8.44|9.1|9.08|8.41|8.21|9.17|9|9|8.13|8.01|8.15|7.41|7.16|7.02|7|7.04|6.7|7.04|6.45|7.41|6.75|6.5|6.47|5.52|4.75|4|4.64|4.59|4.96|5.2|5.06|4.72||4.71|4.85|5.21|5.2|5.22|5.05|5.27|4.84|4.95|5.51|5.44|5.21|5.54|5.06|5.2|4.8|5.34|5.83|5.92|6.14|6.3|6|5.87|5.75|5.85|5.53
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29|29.33|29.25|29.24|29.19|28.79|28.49|27.98|27.47|26.54|26.34|28.02|27.01|26.85|26.51|26.4|25.4|25.71|26|26.2|26.62|26.35|26.29|26.52|26.78||25.9|25.2|25.74|26|26.07|26.4|25.98|26.25|26.06|26.96|25.95|25.77|25.51|25|24.61|24.42|24.24|23.66|23.39|23.02|22.45|22.55|22.01|21.8|22.02|22.4|22.36|22.22|22.12|22.73|24.03|24.79|25.16|25.15|25.65|25.81|24.99|24.69||26.08|25.5|25.59|25.79|26.58|26.66|23.75|27.14|26.86|26.54|26.81|27.58|27.83|27.09|26.52|25.92|26|25.9|26.05||26.86|26.51|26.83|27.4|27.33|27.21|27.18|26.99|27.23|27.94|28.02||27.5|26.27|26.07|26.58||26.62|26.42|26.12|26.95|26.8|26.8|25.77|25.41|25.84|26.07|25.36|25.39|24.91|22.85|23.28|24.37|24.15|24.22|26.05||25.51|25.43|25.22|24|24|26.52|27.85|28.01|29.21|28.2|28.85|29.01|28.81|29.17|28.84|29.16|31.37|29.81|30|28.8|29.28|24.78|26.06|27.46|27.73|29.08|30.77|30.17|31.24|29|31.14|31.76|30.29|27.93|29.7|31.73|33.37|33.58|37.59|37|37.06|36.73|37.09|37.28|37.66|37.08|37.15|37.58|37.57|37.65|37.83|38.41|37.75|38.99|38.01|38.04|37.8|37.63|37.77|38.44|39.02|39.65||39.06|39.13|38.96|39.25|38.98|39.65|39.22|39.89|40.45|41.18|41.09|40.35|40.48|40.52|40.13|40.02|39.83|39.56|39.13|38.92|39.17|39.42|39.74|38.86|39.1|39.62|39.24|39.69|39.67|39.51|39.02|38.33|36.74|36.4|36.4|37.43|37.04|37.19|37.04|36.59||36.95|36.77|36.21|36.8|37.25|37.65|38.21|37.36|37.74|37.7|37.84|37.68|38.31|38.37|38.28|37.69|37.64|38|38.36|39.08|39.5|39.19|39.06|39.24|40.2|40.1
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|55.96|58.01|59.16|59.84|59.53|58.89|57.2|55.02|51.46|52.33|49.89|48.77|49.18|47.84|48.62|49.59|47.82|46.96|45.39|46.38|47.61|47|47.02|46.44|45.27||45.93|43.58|44.21|45.7|46.56|45.91|41.79|42.88|42.19|43.45|45.83|46.18|47.44|47.07|45.34|46.6|42.95|43.56|43.06|42.91|40.21|38.73|37.64|37.16|37.23|39.06|40.49|38.11|37.81|41.74|43.85|42.43|43.58|43.8|45.12|46.83|45.84|46.66||49.39|48.35|49.68|53.65|56.2|54.9|55.24|55.6|58.16|57.06|58.95|59.77|59.6|58.52|59.15|53.36|54.25|53.64|52.56||55.4|54.95|58.33|60.41|60.17|62.36|63.08|63.21|67.62|65.07|62.95||62.43|61.41|61.95|60.13||59.39|59.87|59.91|62.36|61.63|65.99|65.65|63.24|63.42|67.01|64.85|60.14|61.38|55.02|58.3|62.18|62.14|63.1|67.48||66.37|68.22|66.89|58.4|56.83|65.48|64.83|66.15|66.82|63.41|64.36|70.03|73.12|70.52|69.45|75.04|77.12|72.89|71.53|68.75|68.54|59.75|61.46|59.81|62.91|63.98|71.55|70.87|64.1|58.58|59.87|70.63|60.62|52.44|60.54|64.64|68.96|66.74|79.12|79.55|83.81|85.8|80.95|91.12|97.37|97.18|96.98|97.95|96.23|90.8|87.51|79.15|85.91|89.66|84.62|84.62|84.08|90.24|88.12|87.43|90.03|91.61||98.03|97.75|102.08|99.56|96.78|97.4|99.9|95.19|89.67|89.53|89.37|91.59|88.81|87.99|84.85|85.89|89.43|85.8|82.78|84.22|90.83|90.86|88.13|87.14|90.41|88.92|87.04|89.47|93.33|94.99|92.61|91.5|96.37|102.19|104.51|104.53|100.83|100.65|100.2|105.29||111.35|113.95|114.97|113.19|109.74|108.78|108.3|113.06|113.54|113.71|114.42|114.14|112.02|111.69|110.71|109.9|110.79|110.11|112.06|111.79|107.97|108.41|112.53|111.1|111.18|111.2
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|33.26|33.6|34.01|34.17|34.42|35.6|34.88|36.89|37.07|35.37|34.53|35.25|35.95|36.04|36.52|36.23|34.19|34.37|32.5|33.8|35.72|35.18|34.53|35.53|37.04||35.09|34|33.82|35.91|34.85|33.29|32.14|31.49|31.66|32.17|31.47|30.31|31.46|30.8|30.1|32.06|30.29|29.24|29.44|31.47|29.96|30.89|28|25.42|24.96|26.32|27.15|26.82|26.56|28.61|28.54|27.47|27.18|27.22|25.77|26.57|27.4|28.32||30.8|30.71|31.94|32.79|34.45|33.01|31.54|33|32.6|30.44|31.15|33.47|32.64|31.75|30.8|28.97|29.76|28.59|28.41||30.17|28.48|29.75|29.33|29.23|31.11|30.79|31.2|29.82|30.21|31.28||31.18|30.09|29.13|29.98||29.89|29.94|28.9|30.56|30.82|29.28|27.46|27.16|25.55|25.79|27.8|27.84|28.95|26.24|26.42|25.22|23.94|23.1|26.58||25.9|24.6|19.85|18.04|20.55|23.45|26.01|27.39|28.98|28.16|28.51|28.7|28.91|30.14|30.31|32.2|32.16|31.4|31.9|30|27.83|25.5|26.85|28.54|28.42|32.06|34|33.88|33.15|32.55|32.21|36.58|38.56|34.01|36.83|37.08|37.06|37.8|40.58|42.03|45.88|44.06|34.59|43.73|43.94|43.47|43.56|43.84|45.31|42.17|43.01|42.37|42.82|44.78|43.17|43.43|43.82|45.38|44.21|44.97|45.49|45.02||44.92|44.55|43.4|42.95|43.35|43.29|43.03|43.82|44.44|44.55|45.3|44.75|45.52|45.84|45.81|43.59|43.2|43.59|41.98|42.31|42.02|42.02|41.93|39.59|39.65|39.91|39.92|41.23|39.86|39.52|39.33|38.63|36.96|38.07|38.58|37.96|38.28|38.31|38.28|38.72||40.63|41.01|40.4|40.44|38.28|39|39.54|39.53|40.69|40.7|41.77|41.26|41.74|41.31|40.11|40.35|40.5|40.5|41.05|41.18|41.73|40.71|40.62|41.06|42.08|41.84
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|8.43|8.35|8.48|8.93|9.65|10.15|10.29|9.5|8.71|8.12|8.02|8.08|8.32|7.86|8.07|8.41|8|7.72|7.03|7.46|8.15|7.91|7.05|7.49|7.87||7.2|6.36|6.29|6.33|6.19|6.41|6.02|5.94|5.75|6.7|6.4|6.02|5.92|5.71|5.5|6.25|6.13|5.97|6.14|5.61|5.69|5.76|5.43|4.83|4.73|4.76|5.18|5.11|5.1|5.72|6.06|5.7|5.26|5.56|5.05|5.54|5.91|6.08||6.95|6.76|6.94|6.96|7.56|7.2|6.93|7.07|7.08|6.92|7.08|6.88|7.57|7.27|7.25|6.89|7.31|7.43|7.31||7.56|7.45|7.85|8.32|8.53|8.52|8.68|8.85|9.53|9.35|9.29||8.71|8.51|8.37|8.23||8.44|8.6|8.64|9.01|9.18|8.46|8.48|8.57|8.57|8.93|9.59|10.23|10.95|9.61|9.87|9.06|9.37|9.35|9.98||9.07|9.27|7.39|6.63|6.59|7.33|7.87|8.8|8.98|8.25|8.96|9.83|10.88|11.44|11.51|12|12.14|11.74|11.11|11|11.03|9.82|9.59|9.27|9.76|9.91|10.82|10.42|10.03|9.26|9.89|11.4|9.9|8.35|9.63|7.52|9.65|9.98|10.55|12.61|13.3|13.44|12.91|13.6|14.33|14.61|15.1|15.08|14.6|11.17|13.77|14.73|15.81|16.59|15.89|16.11|16.29|16.51|15.25|16.08|16.53|16.6||15.9|15.45|15.08|15|15.08|15.12|14.13|14.06|14.05|15.03|14.86|13.88|13.82|14.27|14.68|14.11|14.12|14.81|14.53|14.3|14.36|14.1|14.44|13.38|13.27|13.49|13.68|14.62|13.67|15.12|15.33|14.86|13.05|12.51|12.9|13.24|13.62|13.78|13.11|13.18||13.75|13.72|13|13|13.18|13.14|13.87|14.45|14.03|14.32|14.37|14.64|15.45|15.17|15.08|14.63|14.52|14.84|14.95|15.6|16|15.34|15.8|15.84|16.76|16.81
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.8|9.71|9.69|9.79|10.14|10.07|10.17|10.62|10.02|9.65|9.2|9.63|9.55|9.2|9.08|9.01|9.01|9.2|8.89|8.97|8.98|8.67|8.56|8.66|8.93||9.07|8.51|8.49|8.89|8.91|8.87|8.17|8.09|7.83|8.01|8.27|8.03|8.21|8.11|8.08|8.26|8.51|8.36|8.48|8.33|7.81|7.76|7.54|7.36|7.49|7.7|7.77|7.84|7.72|7.51|7.53|7.33|6.42|6.46|6.37|6.67|6.66|6.75||7.12|6.93|6.97|6.91|7|6.89|6.78|6.99|7.23|7.13|7.24|7.32|7.55|7.37|7.29|7.34|7.25|7.15|6.97||7.26|7.17|7.33|7.51|7.39|7.41|7.16|7.31|7.45|7.34|7.19||6.95|6.9|6.79|6.88||6.94|6.78|6.83|6.7|6.84|6.54|6.53|6.48|6.51|6.58|6.88|6.94|7.21|6.36|6.35|6.74|6.65|6.76|7||6.65|6.47|6.42|5.77|5.95|6.27|6.14|6.82|6.73|6.03|5.95|6.44|7.09|6.4|6.18|6.92|6.81|6.69|6.64|6.29|5.44|5.21|5.28|5.12|5.8|6.28|6.58|6.44|5.62|5.23|6.26|6.53|5.62|5.42|5.51|5.68|6.03|5.95|6.56|7.06|6.99|7.13|6.94|8|7.93|8.31|8.31|8.1|8.08|7.05|8.48|8.49|8.62|8.56|8.49|8.49|8.85|8.76|8.85|9|9.15|9.2||9.21|9.06|8.91|8.94|8.94|9.04|8.87|9|8.98|9.06|9.27|9.09|8.92|8.84|8.58|8.37|8.35|8.52|8.5|8.23|8.79|8.99|9.22|9.5|9.4|9.72|9.65|9.74|9.73|9.78|9.8|9.72|9.72|9.59|9.57|9.41|9.43|9.36|9.39|9.34||9.6|9.72|9.81|10.15|10.36|10.5|10.78|10.54|10.95|11.29|11.53|11.72|11.87|11.62|11.49|11.42|11.4|11.5|11.69|11.89|12.08|11.91|11.93|11.81|11.64|11.66
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|8.96|8.81|8.81|8.91|9.28|9.29|9.42|9.71|9.2|8.78|8.4|8.72|8.62|8.45|8.28|8.28|8.23|8.28|8.1|8.17|8.26|7.92|7.7|7.83|7.95||7.92|7.62|7.62|8.06|8.01|7.79|7.21|7.24|6.99|7.07|7.38|7.13|7.38|7.2|7.21|7.33|7.5|7.44|7.55|7.41|7|6.93|6.64|6.62|6.82|7.07|7|7.25|7.16|6.94|6.95|6.83|6.02|6.01|6.04|6.29|6.38|6.5||6.77|6.62|6.67|6.63|6.83|6.66|6.55|6.78|6.96|6.9|6.91|7.04|7.14|7.09|6.97|7.1|7.01|6.69|6.71||7.03|6.92|7.06|7.22|7.04|6.9|6.71|6.85|6.82|6.83|6.63||6.42|6.29|6.38|6.45||6.52|6.44|6.39|6.26|6.25|6|5.92|6.08|5.88|5.86|6.31|6.21|6.73|5.92|6.03|6.33|6.49|6.57|6.68||6.18|6.18|6.24|5.43|5.72|5.79|5.68|6.28|6.25|5.71|5.73|6.11|6.64|5.59|5.67|6.51|6.63|6.43|6.22|5.8|4.76|4.85|4.79|4.62|5.19|5.75|6.07|6.07|5.49|5.05|5.88|5.07|5.03|4.25|5.2|4.39|5.68|5.78|6.28|6.5|6.58|6.76|6.54|7.66|7.55|7.58|8|7.8|7.62|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|15.62|15.63|15.71|16.5|17.01|14.36|14.35|14.9|14.64|14.04|13.21|13.18|12.8|12.78|13.32|13.06|13.02|13.19|13.39|13.19|13.62|13.05|12.58|12.75|13.08||12.69|12.31|12.28|12.06|12.12|11.57|10.77|10.82|10.83|11.56|11.61|11.24|10.94|10.66|10.25|10.61|10.47|10.35|10.41|10.6|9.87|9.7|9.41|9.17|8.79|8.8|9.12|9|9.75|10.87|11.07|11.16|10.8|10.9|10.47|11.44|11.74|12.43||13.02|12.64|12.71|12.9|13.37|13.32|12.57|12.68|12.38|12.5|12.59|12.95|12.59|10.88|11.12|10.66|10.79|10.65|11.01||11.61|11.56|11.98|12.44|12.49|12.86|11.81|11.38|11.45|11.37|10.75||10.93|10.25|10.27|10.52||10.39|10.32|10.78|10.73|11|11.02|10.63|10.47|10.7|11.04|11.22|11.59|11.33|9.92|10.03|10.24|10.12|10.08|10.25||10.01|9.63|9.13|8.46|8.34|9.61|10.21|10.9|10.99|10.49|11.24|10.94|12.91|14.8|14.79|15.48|15.64|15.34|15.65|15.47|15.67|14.89|15.53|15.4|15.36|15.53|16.21|15.45|14.3|14|14.39|15.89|14.87|13.41|16.03|16.39|16.91|16.99|18.71|19.4|20.23|19.2|19.85|23.51|23.88|23.61|23.55|24.42|24.56|24.35|24.83|26.09|26.66|27.52|27.42|27.48|27.19|27.32|27.61|27.76|28.01|28.15||28.02|27.94|28|28.17|27.7|28.44|28.41|28.41|29.81|30.35|30.85|31.05|30.34|29.86|30.24|30.04|29.82|29.62|28|26.72|28.56|28.15|27.99|27.9|27.81|27.76|27.51|26.88|27.89|27.93|27.55|27.15|27.13|25.96|26.35|26.07|26.66|27.24|26.62|26.12||26.74|26.9|28.4|28.7|28.9|29.07|29.31|29.06|29.64|29.81|30.11|30.55|32.9|33.39|33.12|33.5|33.85|34.37|34.27|35.01|34.51|34.18|33.97|34.37|34.77|34.87
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.25|30.68|31.09|31.62|31.43|31.67|31.37|31.33|31.35|31.09|30.19|29.62|29.44|29.42|29.12|29.05|28.7|28.99|29.26|29.54|29.86|29.84|29.5|29.6|29.95||30.15|30.08|29.99|30|30.12|30.7|30.54|30.27|30.16|31|31.03|30.91|31.32|31.1|30.9|30.78|30|29.78|29.6|28.76|27.95|27.94|27.31|27.15|27.48|27.39|27.75|27.75|28.57|29.26|30.06|29.89|29.93|30.7|31.24|32.34|32.48|32.93||34.51|34.15|34.76|35.23|35.83|36.28|35.96|36.06|35.82|34.65|34.79|35.26|35.25|35.25|34.9|34.07|34.29|34.07|34.34||34.18|33.17|33.25|34.1|34.89|34.97|35.18|35.51|35.86|35.96|35.61||35.3|34.66|34.39|34.72||34.41|34.24|34.22|34.95|34.43|34.13|34.13|34|33.74|34.2|34.31|34.79|34.74|33.34|34.12|34.79|34.55|34.84|36.17||35.47|36.68|36.16|33.81|33.19|34.92|34.91|35.25|35.51|34.18|34|34.19|34.72|34.48|33.82|35.1|36.01|35.75|35.64|34.85|35.14|33.62|33.98|33.01|33.56|32.81|35.57|35.49|34.73|33.07|34.21|35.33|31.99|31.26|34.8|36.16|38.03|38.66|41.63|41.85|41.96|41.66|41.49|42.74|42.68|41.7|42.61|43.32|41.94|40.51|40.92|41.01|41.33|42.01|41.51|41.45|41.36|41.23|40.74|41.27|42.28|43.02||43.49|43.92|43.61|43.11|42.92|43.39|42.74|42.57|42.38|42.31|42.19|42.16|42.01|42.48|42.36|41.86|41.62|41.82|42.09|42.3|42.59|44.13|43.25|43.06|43.13|43.23|42.73|43.5|44.55|43.7|43.75|43.54|44.27|45.31|45.84|46.43|46.64|46.46|46.23|46.38||46.82|47.46|46.41|46.2|46.04|46.9|47.39|47.05|47.32|47.07|46.85|46.15|46.46|45.56|45.75|45.56|46.2|46.13|45.97|45.83|46.5|46.34|46.05|45.67|45.8|45.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|20.51|20.57|20.62|21.21|21.94|21.8|21.35|21.28|20.96|20.42|20.16|20.57|19.78|19.9|20.11|20.66|20.01|20.09|20.32|20.19|21.27|20.3|19.98|20.82|20.86||20.1|19.3|19.29|19.28|19.2|18.16|17.29|17.16|17.02|18.08|17.7|17.18|17.74|16.95|16.62|17.41|16.53|16.2|16.59|16.26|15.75|15.79|14.83|14.69|14.59|14.87|15.78|15.31|15.57|16.63|16.97|16.76|16.96|17.16|17.72|18.39|18.62|18.75||19.72|19.01|19.62|19.64|20.31|20.16|19.4|19.79|18.87|18.47|18.8|19.95|20.81|19.76|19.42|19.64|20.05|19.9|19.7||20.09|20.13|20.45|21.13|21.18|22.03|22.66|23.01|23.57|23.13|22.04||21.45|20.71|20.21|20.41||20.12|20.13|20.18|20.64|20.4|20.34|19.17|19.34|18.25|18.95|19.17|19.03|18.78|17.37|18.15|18.14|18.31|18.18|19.3||17.8|17.66|17.02|15.66|15.85|17.7|18.41|19.03|19.4|18.71|19|19.39|20.19|19.85|20.06|21.15|21.49|20.57|20.68|20.07|19.06|17.61|16.88|16.97|17.53|18.22|20.29|20.47|20.51|19.52|20.6|22.3|21.47|19.26|20.89|20.82|21.63|22.11|23.88|24.48|26.03|26.02|25.22|27.28|27.95|27.67|28.46|29.96|28.12|27.59|30.12|29.44|29.97|30.19|29.79|30.04|29.87|30.8|30.32|30.95|32.81|32.89||33.01|32.2|31.88|31.86|32.39|32.77|32.04|32.12|32.42|33.11|32.86|32.24|32.33|32.24|32.95|32.2|32.37|32.37|32.18|31.86|32.43|33.13|33.4|32.57|32.61|32.65|32.43|32.8|32.98|32.76|32.27|31.9|30.18|29.87|30.38|30.53|30.81|31.14|31.46|31.1||31.29|31.51|31.68|31.98|31.82|32.6|33.75|34.21|34.35|34.06|34.25|34.32|34.72|34.14|34.25|33.68|33.36|34.55|34.62|34.77|35.56|35.54|35.46|35.34|35.93|35.49
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|8.91|8.73|8.96|9.26|9.56|9.49|9.4|10.65|11.81|12.38|12.17|12.72|12.65|12.34|12.48|11.87|11.26|11.44|10.76|10.94|11.61|10.75|10.2|10.17|10.17||10|9.32|10|10.64|10.59|10.49|9.29|9.48|9.87|10.6|10.22|9.48|9.47|8.64|8.26|8.81|7.75|7.6|7.98|7.95|7.62|7.79|7|6.62|6.72|6.92|7.25|7.21|8|8.25|8.33|8.31|8.09|7.76|7.18|7.49|8.34|8.31||8.13|7.76|7.99|8.02|8.7|8.06|7.5|7.3|6.41|5.73|5.84|6.02|6.57|6.25|6.19|5.82|5.89|5.72|5.98||6.28|6.18|6.5|6.87|7.16|7.2|7.28|7.44|7.86|7.15|6.85||6.8|6.3|6.24|6.53||6.7|6.79|6.75|7.29|7.36|7.55|6.88|6.85|7.13|7.41|7.51|7.62|7.85|7.1|7.05|6.35|5.97|5.91|6.64||6.41|5.25|4.25|3.79|4.45|4.76|5.27|5.56|5.55|4.96|5.5|5.86|6.14|6.65|6.58|6.56|6.67|6.55|6.22|6.03|5|4.33|4.67|4.52|4.59|6.35|6.77|6.71|6.62|6.47|7.05|7.77|8.21|7.18|7.93|8.79|9.6|9.73|10.93|11.96|12.39|11.69|11.71|13.21|13.05|12.23|12.14|12.45|14.03|10.89|11.78|11.64|12.47|13.29|12.61|12.56|12.45|13.05|11.48|11.79|12.39|12.55||12.05|11.6|11.02|10.75|10.91|10.84|10.41|10.4|10.42|10.9|11.68|10.76|10.7|11.24|11.91|11.01|10.85|10.64|10.68|10.79|10.59|10.51|10.52|10.34|10.26|10.43|10.67|11.74|10.6|10.78|10.78|10.48|9.45|8.93|9.48|9.31|9.74|10.06|9.65|9.68||10.28|10.55|10.39|10.74|11.34|11.6|12.39|11.6|11.7|12.1|11.95|11.74|11.61|11.67|11.39|11.21|11.18|11.32|11.23|11.57|12.22|12.63|12.62|12.2|12.6|12.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.17|29.66|30.04|30.73|31|31.49|30.97|30.68|30.14|30.12|29.5|29|27.99|27.93|27.65|27.61|27.67|27.91|28.37|28.49|28.84|28.7|28.18|27.9|28.38||28.52|28.05|28.12|28.23|28.12|27.71|27.32|27.49|27.2|28.11|27.89|27.78|27.71|27.43|27.13|26.67|25.62|25.54|25.7|25.19|24.56|24.45|23.77|23.43|23.37|23.32|23.84|24.03|25.3|26.74|27.6|28.17|27.97|28.43|28.95|30.05|30.27|30.73||32.47|32.07|32.92|33.34|34.34|34.29|33.91|34.16|34.22|33.96|34.3|34.77|35.09|34.36|33.8|33.12|33.8|33.5|33.97||34.31|33.68|33.64|34.5|35.51|35.36|35.36|35.44|36.06|35.7|35.55||35.39|35.12|34.93|34.95||34.74|34.33|34.41|34.71|34.38|34.38|34.12|33.56|33.39|34.08|34.73|34.36|34.13|32.4|33.02|34.78|34.68|34.92|36||35.31|35.32|35.55|33.5|33.05|35.2|35.08|35.58|36.24|34.68|34.8|35.25|35.96|35.56|35.11|36.25|37.71|35|34.97|35.02|34.24|32.34|32|31.5|32.52|32.62|34.45|33.39|32.39|31.26|31.81|33.27|30.5|27.82|32|34.67|36.14|36.37|39.04|38.93|39.55|38.78|39.03|40.12|40.83|40.18|40.58|41.09|40.77|40.94|41.08|41.65|42.65|43.06|42.39|43.1|42.75|41.78|40.87|41.3|41.35|41.64||42.11|42.38|41.77|41.56|41.73|42.15|41.59|41.75|41.64|41.82|41.19|40.69|40.97|40.96|40.53|40.09|40|40.51|39.51|39.51|39.8|40.33|40.96|40.65|40.66|41|40.96|40.96|41.87|41.76|41.5|41.41|42.02|42.46|42.96|43.56|44.21|43.67|42.6|42.6||42.59|41.47|41.86|41.51|41.45|42.28|42.88|42.75|43.06|42.99|43.45|43.66|43.78|43.26|43.15|42.9|43.62|43.86|43.42|43.51|44.09|43.7|43.55|43.32|44.02|43.95
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.65|7.53|7.7|8.44|8.74|8.58|8.18|9.19|9.48|9.03|8.72|9.32|8.7|8.28|8.27|8.76|8.1|7.92|6.61|7.63|8.5|7.68|7.11|7.26|7.34||6.53|6.02|6.03|6.06|5.57|5.28|4.96|4.86|4.74|5.34|5.43|4.84|5.28|5.04|4.74|5.65|4.95|4.81|4.96|5.46|5.15|4.97|4.27|3.91|4.01|5.15|5.75|5.39|5.52|6.48|6.72|6.44|6.24|6.39|6.16|6.55|6.68|7.01||7.93|7.8|8.3|8.81|9.59|8.84|8.28|8.76|8.84|8.41|8.65|9.44|10.68|9.95|9.69|8.84|9.15|8.45|8.35||8.89|7.68|8.11|8.21|8.61|10.25|10.22|10.44|10.29|9.8|10.21||9.7|9.32|9.41|10.1||9.76|9.87|9.61|10.04|9.84|9.63|8.57|8.18|6.52|6.89|7.79|7.46|7.02|5.57|5.6|5.52|5.17|5.33|7.61||6.97|6.32|4.76|3.85|3.7|5.75|6.84|8.69|9.24|9.15|9.44|10.71|11.11|11.29|11.55|12.33|13.22|13.17|12.79|11.33|11|9.63|10.18|11|11.29|12.76|14.23|14.57|13.92|13.02|13.77|14.38|14.92|12.29|13.32|15.39|16.93|17.42|19.24|20.93|22.62|22.22|22.1|23.51|23.46|23.7|23.34|22.77|23.15|20.24|21.75|21.13|22.79|23.46|23.35|23.64|24.01|24.74|23.74|24.16|23.95|23.79||23.68|23.05|22.74|22.64|22.71|22.75|22.44|22.64|22.91|23.53|24.43|23.53|23.76|23.91|24.61|23.76|23.92|24.37|23.63|23.48|23.32|23.05|23.43|23.01|22.7|22.97|22.97|23.15|22.6|22.59|22.07|21.73|20.6|19.81|20.63|20.82|20.88|20.93|20.57|20.78||21.6|21.96|21.22|21.14|21.08|21.44|21.79|21.07|21.34|21.61|21.32|21.61|22.05|22.54|22.2|22.13|22.3|22.43|22.83|23.55|24.5|24|23.79|23.82|24.6|24.21
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.17|40.83|42|42.84|42.15|42.33|41.4|41.88|42.03|41.82|41.4|41.16|41.61|41.13|40.98|41.13|41.04|40.8|41.04|40.8|40.95|41.28|41.01|40.95|41.49||41.34|41.16|40.86|42|42.24|42|42.3|42.21|41.85|42.36|42.06|42.03|42.39|42.87|42.6|41.73|39.9|39.21|38.85|37.92|37.26|37.29|36|35.16|35.55|35.49|36.12|36.6|38.73|40.11|41.31|42.09|41.92|41.55|42.09|42.87|42.09|42.3||44.16|43.68|44.55|45.33|46.14|46.23|46.23|45.72|44.59|44.7|45.12|45.87|45.51|45.3|44.61|43.68|43.92|43.5|44.46||44.4|43.71|44.37|45.03|45.84|45.63|45.9|45.69|45.87|46.2|44.97||44.46|43.95|43.47|43.5||43.35|43.14|43.83|43.95|43.44|43.77|43.83|43.11|42.75|43.17|43.68|43.38|44.19|42.39|43.05|42.75|42.9|44.13|44.91||44.88|45.18|44.52|42.51|43.5|44.7|45.66|45.9|45.87|45.57|45.6|47.13|47.13|47.28|46.56|46.8|49.8|48.75|48.6|49.08|48.3|46.53|46.05|45.54|46.05|44.97|46.86|45.75|45.06|43.2|44.25|45.6|46.26|40.5|45.45|49.83|50.7|49.5|51.93|52.23|51.6|51.51|52.65|53.04|53.55|52.65|52.89|53.43|53.85|52.32|52.11|52.38|52.98|54.12|53.28|53.52|53.4|52.23|51.12|51.21|51.09|51.93||52.26|53.07|52.83|52.62|52.59|52.98|52.65|52.68|52.95|53.22|52.71|52.56|52.56|53.28|53.25|51.96|51.81|52.26|51.81|51.45|51.48|52.14|51.63|51.24|51.03|51.51|51.33|51.12|51.9|51.9|51.39|50.31|50.94|51.17|51.51|51.33|51.95|52.2|51.45|51.15||51.27|51.69|51.3|51.09|51.06|51.69|52.65|52.5|53.1|52.74|53.82|53.94|54.27|53.64|53.61|53.28|53.19|53.25|53.25|53.01|53.88|53.7|53.67|54.03|55.02|53.22
00236|7981|/equities/du-pont|SnP500/R1000VALUE|19.7504|19.8128|19.5632|20.3432|20.3822|20.2262|20.3978|20.7254|21.1934|20.8736|20.273|20.5616|20.6084|19.9688|20.1248|20.429|19.6334|20.3744|18.908|19.7582|20.6864|19.7816|19.3916|19.3526|19.259||18.8534|17.9485|17.8159|18.6739|18.4243|17.7067|16.0218|16.2246|15.936|16.6771|16.9501|16.3417|16.2402|15.4836|15.1716|15.8424|15.117|14.844|14.493|14.0094|13.2371|13.1825|12.0671|11.8955|12.1997|12.4415|13.1045|12.8081|12.8861|13.5491|13.9782|14.1342|13.6505|13.9548|14.6958|15.3744|15.4758|15.6942||16.5601|16.3183|16.8565|17.3713|17.9095|17.5273|16.8097|17.1607|16.7473|16.5757|16.8955|17.5663|17.4103|16.3807|17.1061|17.1139|17.3167|17.2621|17.2465||18.0499|17.1685|17.6053|18.3463|18.3229|18.7363|18.9002|18.8612|19.6724|19.1342|18.6739||18.3385|18.2215|17.7691|18.2293||18.1903|18.0811|18.0733|18.6895|18.9158|19.9298|19.4306|19.0094|18.5725|19.0406|19.2746|19.0796|18.2371|16.6693|16.5289|16.6693|16.4977|16.4197|17.9875||17.2309|17.1607|17.1997|15.7956|16.1154|17.8471|19.2746|19.7348|20.2106|19.3214|20.1248|21.0842|22.0047|21.4119|21.3729|22.5819|23.9158|23.4555|23.2527|22.7925|22.2309|20.3978|20.5694|21.5289|22.2465|22.8003|24.649|24.9298|24.142|23.2371|23.6505|26.2012|25.0078|22.8315|25.0156|26.0764|26.6771|26.5835|28.6739|28.6817|29.5398|29.5632|29.2356|30.5928|31.4821|32.1763|32.9641|33.4711|33.6427|32.4727|32.8003|32.6209|33.1513|33.3463|32.4181|32.6521|32.8627|33.0733|32.0437|32.3635|32.8783|33.3853||32.9251|32.9407|32.4181|32.2309|32.1763|32.7925|32.0593|32.2465|32.6521|32.9485|33.5179|32.8627|33.0265|33.83|33.1591|31.9813|32.1061|32.2075|31.3495|31.2012|32.0281|32.3713|32.3323|31.7161|31.7395|32.3089|32.6443|33.2449|32.7535|32.2465|32.3869|31.1232|29.9766|29.961|30.156|30.039|30.3744|30.2808|30.3432|30.4524||30.429|30.8502|31.0608|31.5523|31.3885|31.7317|32.3323|32.5039|33.6817|34.1498|34.4228|34.2902|34.8752|34.454|34.4696|34.0874|33.7363|33.4711|34.0016|34.3058|34.4852|34.415|34.259|34.6646|35.4368|35.0156
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.17|13.16|13.13|13.46|13.38|13.53|13.64|13.79|13.67|13.39|13.19|13.42|13.68|13.34|13.32|13.4|13.1|13.33|13.35|13.4|13.67|13.53|13.48|13.7|13.81||13.93|13.61|13.87|14.26|14.26|13.82|13.14|13.31|12.69|13.2|13.41|13.06|13.28|12.82|12.68|12.87|12.75|12.45|12.5|12.65|12.08|11.81|11.34|11.62|11.81|12.37|12.54|12.21|12.38|12.17|12.52|12.58|12.67|12.79|13.17|13.37|13.73|13.79||14.41|14.15|14.23|14|14.4|14.1|13.66|13.81|13.45|13.12|13.28|13.37|13.87|13.36|13.18|12.9|12.97|12.78|12.77||13.08|12.79|12.87|13.14|13.02|13.12|13.34|13.54|13.63|13.33|12.77||12.38|12.05|11.74|11.56||11.38|11.29|11.68|12.06|11.94|11.53|11.24|11.12|10.62|10.9|10.77|10.79|10.72|9.62|9.84|9.68|9.41|9.29|9.74||9.53|9.5|9.31|8.72|8.83|9.54|9.82|10|10.35|9.92|10.16|10.53|10.88|10.85|10.78|11.3|11.55|10.84|10.42|10.29|10.19|10.01|9.67|9.46|9.52|9.82|11.66|11.53|11.16|10.64|11.43|11.86|10.92|10.09|11.18|11.81|12.11|12.46|13.44|14.09|14.32|14.04|14.31|15.08|15.2|14.88|14.99|15.19|15.24|14.85|15|15.56|15.96|16.18|15.95|16.06|16.07|16.32|15.91|16.15|16.42|16.69||17.1|17.32|17.03|17.04|17.2|17.17|16.76|16.85|16.88|17.24|17.53|17.16|16.84|16.55|16.57|16.4|16.52|16.25|16.93|16.7|16.94|17.19|17.18|16.58|16.73|16.92|16.98|17.2|16.65|16.64|16.55|16.39|15.99|15.9|15.83|16.82|17.16|17.41|17.37|17.24||17.33|17.13|16.79|16.56|16.92|17.07|17.22|17.15|17.3|16.94|17.24|17.27|17.33|17.17|17.16|17.02|17.1|17.09|17.17|17.83|17.36|17.47|17.6|17.27|17.65|17.66
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|18.78|18.7|19.09|19.51|20.16|20.3|20.09|20.61|20.29|20.09|19.13|19.75|19.83|18.81|18.95|17.42|16.13|15.74|14.79|15.06|15.86|15.46|15.12|15.01|14.98||14.91|14.25|14.28|14.51|14.19|14.43|13.07|13.1|12.91|13.36|13.31|12.73|12.77|12.24|11.98|12.15|11.49|11.21|11.35|11.36|10.48|10.31|9.54|9.11|8.88|8.92|9.55|9.4|9.5|10.22|10.61|10.71|10.61|10.69|11.15|11.63|11.65|11.72||12.35|11.94|12.28|12.28|12.9|12.85|12.22|12.42|12.52|12.48|12.38|13.63|13.73|13.35|13.66|13.63|13.95|13.86|13.77||14.74|14.16|14.61|15.36|15.35|15.93|15.85|16.01|16.27|16.11|15.7||15.14|14.37|14.14|14.26||14.13|13.97|13.95|14.71|14.81|15.38|14.89|14.4|13.68|14.21|14.81|14.89|14.46|13.19|13.56|13.46|13.55|15.09|16.08||15.02|15.21|14.05|12.94|13.39|15.5|15.83|16.73|17.36|16.11|16.67|18.89|19.8|19.27|19.46|20.25|20.61|20|19.54|19.09|18.13|16.86|16.77|15.26|17.36|18.45|21.14|20.71|20.36|19.52|20.61|22.47|20.94|19.16|21.12|21.38|23|23.37|25.19|25.36|26.91|26.77|26.45|28.46|28.75|28.54|28.82|29.7|21.8|27.93|27.61|27.34|28.11|28.89|28.03|28.21|28.39|28.12|28.55|28.76|29.93|29.93||30.11|30.25|30.14|29.83|29.73|30.05|29.86|29.77|29.91|30.29|30.24|30.03|29.82|29.46|29.75|29.09|29.06|29.36|28.98|28.6|29.59|29.68|28.39|29.4|29.86|29.77|33.08|33.21|32.92|33.94|33.97|33.67|32.76|32.74|33.2|32.77|33.2|33.09|32.45|32.91||32.29|33.05|33.59|34.26|34.25|34.62|35.47|35.35|35.77|35.61|36.67|36.83|37.37|37.34|37.02|36.63|36.75|36.56|37.15|37.47|37.53|37.4|37.05|37.66|37.92|37.88
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.36|22.34|22.23|22.63|22.91|22.92|22.36|22.63|22.57|21.77|21.19|21.88|21.2|20.95|21.18|21.25|20.77|19.71|19.89|19.93|21.6|20.95|20.71|20.53|20.3||20.45|19.61|19.77|20.22|20.54|19.17|18.02|18.05|17.75|19.18|18.88|18.26|18.14|17.44|16.9|17.5|16.61|16.18|16.41|16.46|15.63|15.94|15.26|15.02|15.01|15.44|16.85|16.46|16.66|17.37|18.08|19.11|18.69|19|19.71|20.26|20.88|20.82||21.86|21.25|21.86|21.34|22.14|21.75|20.96|21.41|21.02|21.13|21.84|22.4|22.98|22.12|21.75|22.07|22.57|23.07|23.25||23.64|23.47|23.54|24.32|24.54|24.93|24.64|24.82|25.86|25.71|24.54||24.14|23.5|23.2|23.11||22.61|22.27|22.07|22.11|21.66|20.77|20.3|21.66|21.5|22.27|22.75|22.41|21.87|20.08|20.44|20.75|20.89|20.91|22.32||21.83|21.82|20.84|18.88|19.25|19.91|20.18|20.66|20.11|19.09|19.87|20.84|21.62|21.48|21.62|24.29|22.5|22.25|22.27|22.29|21.62|19.88|20.16|19.25|19.75|18.84|20.9|21.79|21.57|20.62|21.66|23.89|24.18|21.85|23.33|23.21|23.91|22.41|24.53|25.57|27.18|26.96|26.16|28.11|29.66|29.8|31.3|33.06|33.98|31.25|32.39|32.93|34.28|34.55|33.15|33.62|33.56|34.82|33.76|34.33|35.25|35.85||36.56|35.9|35.35|34.91|35.32|35.57|35.07|35.24|35.38|36.02|36.17|35.72|35.42|36.27|36.06|35.5|35.12|35.32|34.41|34.09|34.48|35.44|35.17|34.58|34.54|34.92|35.16|36.2|35.16|35.59|35.59|36.01|35.87|34.38|39.12|39.72|39.5|40.45|40.55|40.9||41.14|41.08|41|42.13|41.25|42.35|44.19|45.47|46.34|46.41|46.91|46.51|47.66|47.63|47.55|46.55|45.91|46.83|47.09|46.69|47.08|46.59|47.22|47.27|47.27|46.22
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|36.01|36.52|36.47|37.67|37.63|38.17|38.37|38.69|39.39|38.39|37.76|38.28|38.38|37.12|37.35|37.11|36.77|36.92|37.01|37.2|37.1|36.99|36.94|36.12|36.25||36.58|35.4|35.24|35.2|35.01|35.04|34.11|33.99|33.29|34|34.46|33.58|33.52|31.6|32.28|32.74|32.42|31.83|32.08|31.45|30.45|30.7|29.62|29.41|29.27|29.51|30.51|30.48|30.99|31.44|31.85|32.27|32.02|31.93|31.73|32.79|32.19|31.5||31.54|29.9|33.7|33.75|34.96|34.61|33.62|33.79|33.63|33.28|33.68|34.57|34.84|34.4|34.43|34.44|35.06|34.69|34.81||35.65|34.3|32.86|33.23|33|33.39|33.67|33.69|33.92|34.56|34.8||33.92|33.9|33.37|33.73||33.62|33.46|33.43|34.6|35.16|35.33|35.31|34.59|33.56|34.08|35.33|36.19|36.94|34.18|34.88|34.7|34.33|34.5|36.76||35.14|34.39|32.64|30.86|30.63|32|32.85|32.57|32.53|31.32|29.56|31.52|32.72|35.45|35.31|36.78|37.4|36.86|36.54|36.25|36.13|34.29|35.43|37.04|38.21|38.52|41.18|39.5|38.37|37.04|37.61|40.55|40.03|35.9|38.84|40.15|41.31|40.53|44.68|46.01|48.06|47.21|46.61|48.76|47.78|47.26|47.62|47.66|46.35|46.61|46.29|46.14|47.09|47.21|46.35|46.87|46.84|46.1|44.75|45.37|45.56|46.05||45.74|45.32|44.6|44.76|44.78|45.27|44.71|44.68|44.96|45.74|46|45.47|44.97|45.2|44.59|44.15|44.19|44.99|43.74|43.13|43.6|44.58|44.7|43.99|43.49|43.51|43.8|43.73|43.67|43.93|43.78|43.89|42.76|42.28|42.86|42.61|42.88|43.06|43.25|43.24||42.73|42.44|42|42.89|43.34|43.6|43.48|43.43|44.11|43.86|44.47|44.46|44.83|45.25|45.07|44.15|43.85|43.73|44.28|44.41|44.75|44.04|43.86|44.16|44.46|44.45
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|27.71|28.81|29.12|29.45|29.66|27.67|29.63|29.57|29.29|29.18|28.56|28.22|28.23|27.8|27.76|27.87|27.5|27.61|27.62|27.66|27.94|27.98|27.61|27.55|27.85||28.4|28.29|28.31|28.82|29.23|28.95|28.42|28.37|27.69|28.51|28.56|28.33|28.94|28.76|28.34|28.4|27.38|27.85|28.52|26.91|25.02|24.87|23.98|23.31|23.09|23.66|24.41|24.17|25.32|26.56|27.37|27.44|27.05|26.95|27.19|28.19|28.37|29.2||31.05|30.67|31.07|31.31|32.81|32.48|32.05|31.86|31.9|32|32.36|32.75|33.31|33.06|32.19|31.04|31.57|31.55|31.82||32.46|30.99|30.31|30.83|31.76|31.72|32.25|32.42|33.05|32.62|31.75||31.47|30.76|30.17|30.94||30.93|30.53|30.29|31.14|31.05|31.16|31.31|30.81|30.74|30.82|30.25|29.86|30.26|29.24|29.81|31.1|29.7|30.62|32.41||31.43|32.08|31.13|28.55|29.08|31.43|31.41|32.68|33.15|32.34|32.52|32.73|33.17|32.59|32.54|34.86|35.18|34.73|34.54|33.81|33.26|31.57|30.85|31.29|31.72|31.12|33.97|32.54|31.79|29.95|31|32.25|30.02|26.73|31.33|32.3|35.47|36.07|39.12|38.8|39.04|38.87|38.97|38.95|38.63|38.01|38.62|39.33|38.25|37.86|37.88|38.7|41.08|42.11|40.97|41.54|42.08|43.14|42.56|43.65|44.68|45.11||45.92|46.55|46.27|45.68|45.37|46.13|45.25|44.8|44.8|44.73|44.05|44.24|44.79|44.66|45.86|45.73|45.52|46.27|45.52|45.99|46.79|48.32|48.16|47.87|47.38|47.48|47.72|48.38|49.31|49.35|49.1|48.7|49.66|50.32|50.43|50.8|51.36|50.44|49.94|50.53||51.15|51.01|50.35|49.77|49.68|50.31|51.39|51.16|51.54|51.34|51.65|51.35|52.04|51.71|52.18|52|52.08|51.12|51.26|51.09|52.21|51.54|51.74|52.09|52.32|51.75
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.12|5.13|5.14|5.17|5.18|4.9|5.25|5.22|5.26|5.27|5.18|5.24|5.3|4.92|4.73|4.65|4.7|4.77|4.85|4.9|4.9|4.81|4.85|4.89|4.9||4.88|4.81|4.77|4.69|4.79|4.95|4.9|5.03|5.04|5.16|5.12|5.04|5.08|5|5.05|5.08|5.12|5|5.04|4.94|4.67|4.61|4.58|4.5|4.45|4.4|4.43|4.41|4.44|4.59|4.81|4.96|4.88|4.81|4.98|5.1|5.08|5.04||5.13|5.05|5.06|5.06|5.04|4.97|4.94|4.72|4.71|4.75|4.77|4.76|4.75|4.77|4.75|4.63|4.63|4.63|4.6||4.74|4.6|4.54|4.55|4.54|4.55|4.55|4.49|4.52|4.51|4.5||4.56|4.47|4.36|4.46||4.48|4.48|4.39|4.37|4.36|4.22|4.2|4.03|3.8|3.84|3.75|3.91|4.01|3.82|3.83|3.9|3.93|3.93|4.11||3.99|4.04|4.01|3.74|3.73|3.99|4.1|4.33|4.43|4.31|4.44|4.4|4.42|4.42|4.39|4.44|4.43|4.37|4.33|4.26|4.22|4.04|4.05|4.1|4.11|4.02|4.37|4.23|4.08|3.85|4.06|4.49|4.15|3.87|4.21|4.35|4.52|4.5|4.72|4.76|4.77|4.72|4.7|4.86|4.89|4.88|4.92|4.9|4.92|4.66|4.65|4.59|4.56|4.71|4.7|4.76|4.72|4.71|4.66|4.72|4.81|4.84||4.92|4.92|4.83|4.82|4.88|4.98|4.89|4.9|4.97|4.92|4.9|4.68|4.89|4.85|4.9|4.8|4.48|5.27|5.18|5.16|5.17|5.13|5.09|5.08|5.08|5.15|5.23|5.18|5.37|5.43|5.47|5.47|5.42|5.32|5.35|5.31|5.21|5.18|5.1|5.06||5.09|5.16|5.12|5.13|5.06|5.14|5.16|5.09|5.02|4.98|5.05|5.04|5.09|5.01|5.01|4.93|4.89|4.89|4.9|4.96|4.9|4.78|4.77|4.75|4.75|4.71
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|34.05|35|34.81|35.31|35.04|35.75|34.53|34.06|33.95|33.27|32.62|32.83|32.96|32.96|32.75|32.85|32.03|32.46|32.74|32.92|33.19|32.43|32|31.98|32.27||32.36|31.6|30.91|32.39|32.52|33.56|32.59|32.6|32.03|33.56|33.39|32.86|33.17|33.02|31.9|31.52|31.95|30.52|30.74|30.09|28.75|28.66|28.33|27.47|27.45|27.21|27.27|27.22|27.66|29.38|31|32.11|32.06|32.26|32.93|34.32|34.11|34.27||35.38|35.38|36.46|36.76|37.4|37.83|37.25|37.8|36.87|36.2|36.27|37.74|38.38|37.69|37.25|36.84|37.16|37.23|37.23||37.29|36.28|37.1|37.91|37.91|38.03|37.9|38.39|38.51|39.07|39.3||39.38|38.71|37.64|37.81||37.5|37.41|36.63|37|36.48|36.27|35.54|34.9|34.6|35.2|34.64|34.34|34.3|32.56|33.55|32.02|31.5|30.63|33.06||31.83|31.83|30.51|28.62|29.59|31.1|31.54|31.5|32.05|31.76|31.85|33.63|34.41|32.89|32.6|33.55|33.65|33.54|32.63|32.26|31.83|29.9|30.4|31.14|31.26|31.4|33.05|31.77|32.14|31.5|31.93|34.57|32.2|29.25|32.44|37.66|38.52|37.09|41.24|42.44|43.4|42.88|43.41|45.76|46.23|45.4|45.4|45.67|44.9|43.87|43.81|44.47|45.67|46.19|45.94|46.5|46.21|45.53|45.12|45.95|46.23|46.42||46.61|46.66|46.46|46.83|47.31|47.09|46.57|47.19|47.25|47.82|48.5|47.93|48.08|48.85|48.09|47.28|47.23|47.23|47.24|46.91|46.57|46.85|46.95|47.49|47.53|47.25|47.23|46.8|46.51|46.92|47.5|47.3|47.73|47.54|47.95|46.93|47.54|48.24|46.1|45.92||46.31|45.91|45.52|45.36|45.57|45.96|46.8|45.97|47.01|46.73|46.63|46.9|47.74|47.19|47.92|47.55|47.25|47.5|47.8|48.39|48.88|48.62|47.45|47.41|48|47.73
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.18|33.33|33.51|34.94|35.18|35.46|34.94|36|36.43|35.5|34.09|33.77|32|32|32.7|32.72|31.9|32|31.25|31.49|32.42|31.81|31.33|31|30.92||31.18|29.76|30.13|30.03|31.15|30.33|28|27.9|27.35|28.8|28.52|27.62|27.83|27.23|26.71|27.44|26.36|26|26.79|26.32|26.72|26.81|25.34|24.65|24.48|24.39|25.38|25.17|25.12|26.1|27.34|27.58|27.94|28.05|28.51|29.3|29.45|29.84||31.75|31.17|32.21|32.52|33|33.13|32|32.28|32.49|30.51|32.41|33.38|34.35|33.14|32.31|32|32.13|32.25|32.13||32.5|31.85|32.56|33.82|34.39|35.56|36|36.46|37.45|36.94|36.49||35.62|34.7|33.57|33.75||33.34|33.15|33.71|33.56|34.49|33.65|31.7|31.25|31.08|31.81|32.55|31.77|32.04|30.01|30.9|31.04|30.75|30.49|34.38||32.75|33.03|31.83|29.26|29.77|31.46|31.3|31.67|31.21|31.01|31.15|31.47|32.82|31.04|31.24|33.5|33.51|31.41|30.15|31.81|32.42|29.45|29.68|29.44|30.72|31.16|34.21|33.43|33.69|31.54|32.62|35.64|34.33|30.15|33.74|35.1|35.96|35.25|38.11|37.43|38.99|38.98|37.74|40.17|40.12|39.71|40.42|42.28|42.95|40.02|40.59|41.25|42.58|43.64|42.36|42.14|41.94|43.8|43.53|44.39|45.96|46.6||46.72|46.32|45.53|45.63|47.03|47.46|46.6|46.68|46.9|48.4|48.86|48.07|48.15|48.67|48.96|48|48.03|47|46.53|47.67|47.86|48.57|50.18|48.94|48.92|49.44|49.27|49.85|50.12|49.78|50.11|48.88|47.53|47.57|49.18|48.5|48.73|49.06|48.45|48.25||48.02|48.06|48.4|48.02|48.17|48.9|50.5|50.75|52.97|53.48|53.97|53.96|55.2|55.65|54.49|54.05|54.6|55.44|55.82|55.86|56.95|56.74|56.65|56.92|57.49|56.85
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|72.55|72.05|73.32|73.04|72.51|74.27|72.97|71.73|70.45|66.89|64.72|63.93|64.19|63.86|63.96|63.5|64.08|64.84|65.92|66.59|66.48|64.85|63.95|63.39|64.17||65.59|66.41|67.03|67.77|68.58|68.25|67.27|67.03|65.91|67.56|66.18|66.2|67.37|67.21|66.78|66.63|62.87|61.5|61.04|59.87|60.06|61.32|61.6|60.69|62.03|62.05|63.33|62.53|65.32|65.66|68.29|67.25|66.14|65.47|66.96|68.76|68.18|68.03||68.93|67.89|69.93|70.3|72.29|71.35|71.59|71.53|71|73.24|76.06|77.05|79.11|78.7|77.87|75.24|76.19|75.96|76.44||75.85|74.22|74.59|77.06|80.3|78.47|82.1|82.43|83.38|84.3|82.89||82.59|81.58|80.69|81.37||80.55|80.37|80.6|81.53|80.55|80.21|79.67|79.48|78.56|80.01|79.08|79.34|80.25|77.28|80.03|80.68|80.95|81.14|83.25||81.36|82.14|83.28|77.15|76.02|78.26|76.11|76.41|79.01|74|75.25|75.73|76.67|75.25|74.73|78.64|80.18|76.22|76.91|78.01|78.92|72.46|73.38|72.38|73.26|72.86|81.24|79.68|75.33|70.14|73.31|75.8|68.1|61.93|73.35|76.07|78.94|81.18|86.36|85.61|86.33|85.03|83.78|89.16|90.41|88.14|89.5|89.52|85.02|85.75|86.13|88.63|96.63|97.33|93.45|94.86|94.1|96.49|96.32|97.72|98.26|99.77||103.11|104.95|105.66|102.82|101.58|102.08|100.32|99.24|99.36|99.39|98.1|98.82|99.3|99.25|101.21|101.67|102.18|103.1|101.97|102.81|103.88|106.62|108.77|105.78|106.17|105.22|104.27|107.35|111.37|110.12|110.12|109.07|114.94|116.5|118.45|119.17|120.99|119.08|117.19|118.32||120.03|120.99|118.53|117.06|116.47|117.53|121.18|121.41|121.01|119.92|120.14|119.45|119.7|119.3|119.38|118.18|118.43|118.87|117.85|117.45|118.26|117.2|116.84|119.3|119.68|119.98
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|33.75|34.59|34.59|35.48|36.44|37.17|36.23|36.14|34.51|33.14|31.64|31.24|31.61|30.57|30.23|30.84|28.37|27.87|27.43|27.93|28.66|28.7|29.23|30.12|29.38||29.84|27.89|28.79|29.82|29.97|29.33|26.55|27.3|27.68|29.41|30.76|30.75|31.64|31.71|30.64|31.55|29.25|30.18|29.3|28.88|26.83|26.25|25.64|24.99|25.11|24.79|24.62|22.77|22.52|24.43|25.57|25.57|25.48|25.43|27.09|27.59|27.5|28.03||31.66|31.18|31.68|32.9|34.12|33.22|33.5|33.97|33.15|33.01|33.65|34.01|33.42|33.02|33.52|30.7|31|30.46|30.14||31|30.73|31.36|31.45|31.27|33.09|33.87|33.27|35.26|34.52|33.47||32.32|31.93|32.17|31.51||30.64|30.54|29.95|31.99|32.13|34.66|34.38|33.72|33.38|35.71|35.77|33.15|33.66|31.41|33.76|38.79|37.88|37.81|41.08||40.42|40.67|37.78|32.59|32|38.22|39.09|39.57|39.98|36.37|37.65|38.3|39.42|38.49|37.52|40.13|38.78|37.17|36.51|35.95|34.04|29.98|31.14|28.78|30.3|31.7|34.75|35.23|32.75|29.93|30.02|34.06|30.89|27.21|32.18|32.95|35.58|33.59|39.02|39.23|41.57|42.99|39.9|44.91|46.45|47.13|46.92|47.61|45.55|43.76|42.02|40.06|42.09|44.01|41.7|42.51|42.17|45.73|46.05|45.02|45.8|47.55||51.88|51.55|54.02|52.45|50.41|50.8|52.23|50.84|47.19|47.17|46.97|47.92|47.53|47.6|46.02|46.37|47.7|47.08|45.53|46.24|49.9|50.08|49|49.06|50.94|50.46|49.35|51.01|51.83|52.68|52.03|50.91|52.91|55.74|58.36|57.85|55.72|55.59|55.06|57.24||59.87|62.26|65|65.42|63.06|62.84|62.38|65.19|64.7|64.61|65.1|64.73|64.5|64.2|63.3|63.92|63.28|63.12|64.48|64.41|62.42|61.3|61.87|62.95|62.87|63.69
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.19|19.17|19.41|19.92|20.35|20.84|20.28|19.41|19.03|18.47|18.23|18|18.65|18.21|18.28|18.53|18.05|18.11|17.91|18|18.69|18.39|18.41|18.2|17.87||17.99|17.05|17.32|17.71|17.68|17.38|16.54|16.86|16.7|17.96|18.38|17.91|18.39|18.03|18.04|18.18|17.27|16.87|17.02|16.98|16.07|15.94|15.77|15.26|15.05|15.36|15.42|14.91|15.03|16.14|16.9|16.12|15.88|15.85|16.24|17.34|17.45|18.49||19.38|18.77|19.16|19.87|20.76|20.18|19.52|19.53|18.88|18.25|18.44|19|19.96|19.45|19.39|17.74|17.66|17.07|16.8||17.45|16.49|17.04|17.71|17.75|18.12|17.96|18.13|19.09|18.51|18.04||17.99|17.25|17.01|16.98||16.71|16.65|16.38|17.01|16.86|16.84|16.54|16.62|16.58|16.58|16.73|16.09|16.03|14.2|14.76|15.62|15.52|15.51|17.47||16.65|16.57|14.82|13.52|13.46|15.12|15.4|15.7|16.04|14.78|15.39|16.18|16.77|16.41|16.06|17.52|17.61|17.13|17.91|17.07|16.47|14.66|14.7|13.1|13.86|13.22|15.09|14.28|13.35|12.22|12.35|14.11|13.06|11.27|12.35|12.3|13.31|13.48|16.64|17.31|19.04|19.32|18.3|21.2|21.69|21.76|21.9|22.88|21.93|20.8|20.55|20.31|21.46|22.97|22.4|22.43|22.52|23.9|23.7|23.77|24.53|25.59||27.04|27.03|27.44|26.92|26.82|27.15|27.45|26.87|26.86|26.79|27.13|26.98|26.42|26.28|25.47|25.93|26.37|26.76|26.11|26.62|28.44|28.31|28.21|28.02|28.1|28.03|28.41|30.2|31.13|31.67|31.06|30.99|32.81|33.95|34.76|34.38|34.41|34.17|33.02|34.76||36.2|37.61|36.57|36.5|36.48|36.48|36.45|36.81|36.91|36.96|37.47|38.09|37.3|37|36.51|37.41|38.23|38.53|38.95|39.08|38.5|38.22|38.71|38.05|37.73|38.16
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.16|27.38|27.33|28.12|28.42|28.51|28.31|28.39|28.49|28.33|28.73|29.07|28.46|28.39|28.45|28.28|27|26.12|25.98|26|27.06|26.72|26.29|26.72|26.49||26.02|25.16|25.31|26.08|25.97|24.99|24|24.04|23.9|24.58|24.13|23.38|23.5|22.61|22.3|22.31|21.56|21.2|21.28|20.88|20.28|20.32|19.8|19.63|19.79|20.51|21.39|20.76|20.58|21.31|21.64|21.39|20.91|20.86|21.01|22|22.18|22.14||23.18|23.01|23.38|23.45|24.37|24.15|24.42|24.8|24.33|24.01|24.62|25.3|25.34|24.55|23.95|23.67|24.25|24.51|24.78||24.66|24.45|25.12|26.11|26.66|27.02|26.56|27.39|27.73|27.27|26.37||26|24.94|24.74|24.91||24.89|24.6|24.41|25.12|24.85|24|23.32|22.88|22.79|23.53|24.07|23.97|23.74|21.69|22.21|22.45|22.14|22.12|24.18||22.46|22.26|21.12|19.38|19.82|21.84|22.53|22.59|23.51|22.23|23.42|23.92|24.4|24.71|24.5|26.23|26.74|25.74|25.09|24.97|24.19|22.05|22.42|22.27|22.78|23.45|24.51|25.2|24.81|24.05|25|27.2|26.75|25|26.62|27.61|29.54|29.33|31.32|31.83|33.05|33.17|32.48|34.44|34.48|33.62|33.58|33.9|33.19|32.54|33.24|34.24|35.55|36.52|35.78|35.98|36.31|35.43|34.05|34.49|35.23|35.57||35.28|35.21|34.74|34.07|34.31|34.6|34.76|35|35.23|36.33|36.26|36.13|35.9|36.39|36.27|35.52|35.14|35.4|35.06|34.9|34.71|34.95|34.36|33.98|33.62|33.75|33.82|34.27|33.76|34.68|34.49|34.15|32.98|32.79|33.46|33.45|33.01|32.86|32.43|32.5||33.05|33.09|33.06|33.44|33.43|33.71|34.21|34.01|34.5|34.62|34.84|34.4|35.61|35.72|35.95|35.33|35.26|35.86|35.92|36.15|36.97|37.01|37.11|37.05|37.51|37.45
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|59.13|59.34|60.08|60.62|61.45|61.05|60.85|64.64|67.47|66.75|64.1|63.57|64.14|61.86|61.89|61.96|57|56.78|55.89|56.42|58.97|56.93|55.5|56.45|58.14||58.48|54.77|54.82|56.02|56.8|54.03|51.11|51.62|50.85|51.36|51.06|49.11|48.15|46.42|45.28|47.76|47.81|46.35|46.26|46.67|43.35|43.4|40.31|38.95|38.4|39.25|40.37|38.78|39.21|41.15|41.55|40.11|40.23|39.56|40.59|42.03|42.16|44.89||47.2|46.98|52.1|53.64|55.36|53.47|49.42|50.28|48.87|48.54|48.83|51.84|50.44|48.78|48.6|45.37|46.21|46|45.1||48.37|45.94|48.67|51.66|50.9|53.33|52.87|53.38|55.61|53.31|48.74||47.94|46.84|46.69|47.45||46.87|46.66|46.67|49.33|49.03|46.68|45.72|44.52|45.04|45.41|46|45.3|45.91|41.33|41.46|37.73|38.11|38.34|40.18||36.95|35.84|32.68|30.38|33.3|37.52|43.48|45.03|48.16|43.59|47.76|53.89|56.55|55|54.87|58.64|59.01|57.54|56.63|56.68|52.5|47.72|47.37|43.63|46.13|49.08|53.31|53.47|48.73|44.79|49.2|53.33|50.74|46.31|49.47|48.84|50.06|50.29|57.36|60.29|61.1|61.6|58.91|67.67|69.07|68.5|70.79|74.05|72.78|63.64|65.2|65.6|66.17|68.88|65.85|63.54|68.32|69.37|69.63|71.09|72.46|74.17||73.11|73.28|70.93|70.37|69.4|70.12|69.03|69.91|70.43|71.02|72.51|69.64|69.79|71.29|72.05|70.26|70.39|68.3|67.77|70.09|72.77|75.06|76.83|79.2|78.59|85.32|77.98|83.67|81.78|84.27|84.74|84.38|79.92|77.06|77.42|75.73|74.74|76.44|73.81|76.2||76.25|77.9|77.92|82.23|79.65|80.02|84.94|84.58|87.73|88.43|90.1|89.94|87.61|87.33|87.81|86.44|85.47|85.21|86.81|90.15|90.5|88.63|87.28|86.13|87.29|85.25
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.4|18.04|17.82|18.45|19.26|18.45|17.94|18.99|19|18.3|18.02|18.74|18.19|17.38|17.35|18.26|17.49|17.59|16.2|16.61|18.52|17.55|16.98|17.17|18.57||16.78|15.92|16.13|17.38|16.12|15.64|15.03|14.62|14.35|15.57|15.03|14.64|15.56|14.87|14.41|16.15|16.3|15.3|15.57|16.53|15.87|16.2|14.89|14.06|13.3|14.02|14.39|13.79|13.93|14.85|15.25|15.81|15.68|15.65|15.48|15.73|15.81|16.09||17.8|17.3|17.52|17.68|19.07|18|17.63|19.77|19.96|19.44|19.83|21.01|21.47|20.78|20.61|19.86|20.14|19.84|20.35||21.42|20.61|20.75|20.4|20.36|21.72|22.39|22.89|22.63|22.85|23.78||23.44|22.93|22.42|23.18||23.3|23.2|22.94|24.08|24.02|26.11|24.83|24.33|22.19|22.94|26.97|26.62|27.47|24.5|24.52|22.8|21.26|20.14|25.63||24.02|23.67|21.19|18.34|18.04|19.32|21.29|22.45|23.08|23.31|24.62|24.89|25.37|24.95|25.05|26.29|27.91|27.68|26.82|26.07|25.94|23.61|24.06|24.33|23.91|24.56|27.29|26.56|25.84|25.2|25.22|28.08|31|27.13|28.25|29.75|30.54|30.67|33|34.34|36.15|35.77|34.77|35.9|35.91|35.74|36.15|36.46|37.72|33.32|33.34|33.42|33.58|35.21|34.63|34.83|35.43|36.49|34.72|35.22|35.63|35.27||35.63|35.41|34.77|34.78|34.95|35.08|34.75|35.36|35.78|36.92|37.83|36.94|37.39|38.13|38.56|36.8|36.78|37.83|37.61|36.74|35.67|34.99|35.42|35.27|35.06|34.98|34.7|36.28|34.71|34.77|34.22|33.63|31.37|31.65|32.49|31.37|31.88|31.84|32.26|31.77||31.56|31.57|31.24|32.02|32.26|32.42|33.64|32.76|33.19|34.16|34.17|34.32|35.19|35.5|35.05|34.65|34.77|34.56|35.03|35.89|36.92|36.23|35.71|35.15|35.66|35.14
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|61.47|61.07|61.56|63.05|64.24|64.23|63.5|63.83|62.06|61.36|60.7|62.96|63.12|61.94|61.75|63.5|60.99|62.07|59.5|60.71|64.58|63.19|59.18|61.54|67.5||64.51|62|62.44|64.96|62.21|59.1|55.42|55.14|54.55|57.66|59.02|56.72|60.19|57.11|56.28|61.1|61.87|60.5|60.94|63.91|61.57|60.94|56.63|54.09|51.59|52.94|53.44|49.54|50.04|53.14|53.83|53.76|52.12|52.74|49.19|50.86|50.77|52.05||54.59|54.01|56.01|57.1|57.37|56.73|54.78|60.84|62.74|62.24|65.01|68.3|68.71|65.88|65.06|63.11|64.24|63.63|65.38||67.01|62.96|62.62|62.75|62.65|68.22|71.5|74.2|73.53|73.73|74.44||73.38|70.2|70|73||73.5|73.58|73.69|75.72|75.87|78.38|73.65|71.61|72.35|71.3|78.15|76.36|83.66|77.5|76.96|73.85|71.08|69.42|83.56||80.09|78.1|70.44|62.59|60.77|63|65.07|69.04|72.03|71|73.58|75.27|78.75|75.01|75.38|78.69|86.55|86.61|89.3|87.42|92.41|82.65|83.58|82.88|79.1|83.29|91.8|87.96|85|85|85.57|96.69|101.06|91.09|96.89|103.24|101.99|104.27|111.05|111.52|114.28|111.67|111.29|113.03|115.07|114.29|115|113.93|85|110.52|111.94|107.5|107|114.07|112.04|113.3|113.92|118.48|115|115.61|117.61|116.51||114.89|115.03|114.78|113.45|115.6|115.96|113.66|113.27|114.96|117.9|120.13|119.76|118.76|118|119.99|115.47|114.95|119.25|120.17|118.71|119.04|117.69|117.05|113.92|113.73|115.62|115.04|117.02|114.4|114.82|113.3|110.66|104.12|100.63|102.88|102.88|103.39|105.05|105.55|106.7||107.07|106.87|104.73|105.12|106.11|107.33|109.87|108.16|109.72|113|113.88|113.6|115.92|116.88|114.11|113.41|113.39|112.85|114.24|119.9|119.9|117.87|117.33|116.46|117.83|118.38
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16|16.02|15.99|16.39|16.58|16.9|16.7|16.5|17.18|16.29|14.78|14.46|14.09|13.84|14.04|14.03|13.76|13.27|13.14|13.21|13.45|13.01|12.96|13.06|13.15||12.98|12.41|12.21|13.12|13.11|12.72|12.02|12.14|12.13|12.58|12.49|12.35|12.28|11.69|11.59|11.76|11.41|11.16|11.14|10.74|10.35|10.38|10.07|9.9|10.12|10.2|10.51|10.47|10.55|11.21|11.41|11.46|11.56|11.64|12.23|12.54|12.57|12.5||13.43|13.1|13.31|13.28|14.07|13.11|12.38|12.82|12.95|12.75|13.06|13.3|13.03|12.72|12.66|12.52|12.77|12.85|12.38||12.25|13.89|13.91|14.23|14.56|15.22|15.14|15.23|15.2|15.34|15.54||15.08|14.76|14.49|14.56||14.52|14.46|14.45|14.71|14.65|14.75|14.5|14.35|14.13|14.19|13.91|13.74|13.77|13.15|13.21|13.09|12.46|12.49|13.65||12.71|13.16|12.78|12.12|12.32|13.96|14.13|14.64|14.61|14.4|15.31|16.29|16.45|16.32|16.48|17.09|17.35|17.36|16.89|17.09|17.23|15.77|15.87|15.93|16.28|16.79|18.03|18.3|18.03|17.95|19.1|19.9|19.97|18.14|19.84|20.18|21.68|21.55|22.61|23.98|24.38|24.27|24.05|25|25.02|24.68|24.8|24.95|25.2|25.18|25.21|25.79|26.39|26.16|25.59|25.94|26.02|25.94|25.5|25.36|24.72|24.75||24.89|24.82|24.68|24.77|24.82|25.07|24.75|25.06|25.08|25.16|25.53|23.64|22.2|22.05|22.56|22.86|22.64|22.93|22.52|21.88|21.93|21.86|21.86|21.41|21.34|21.33|21.48|21.78|21.46|21.38|21.14|21.18|20.75|20.38|21.09|21.3|22.18|22.58|22.14|22.57||22.46|22.19|22.82|22.82|23.06|22.77|22.85|22.64|22.82|22.98|23.36|23.27|23.84|24.04|23.91|23.74|23.75|23.2|23.01|23.12|23.43|23.32|23.32|23.45|23.76|23.24
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|68.11|70.2|70.89|69.94|69.13|69.91|69.25|70.05|71.25|71.89|73.49|71.86|72.5|70.93|70.38|69.58|68.4|70.31|66.25|69.5|72.38|73.02|71.2|72.14|74.02||72.77|73.97|73.6|71.94|70.35|70.85|69.16|68.07|68.52|69.85|69.28|67.04|68.49|67.74|66.47|66.65|66.24|64.47|65.26|63.12|60.83|61.32|60.53|60.47|58.56|58.09|60.42|60.54|62.78|64.11|65.65|66.35|66.78|66.54|67.65|71.31|70.03|68.92||70.31|66.86|62.37|62.08|64.02|64.04|62.97|62.95|61.66|61.88|62.82|64.54|65.97|64.35|64.31|62.58|65.22|67.77|68.24||71.85|69.3|70.51|71.58|72|73.45|74.28|74.16|74.15|74.37|74.85||75.66|74.41|74.87|75.2||74.83|75.76|75.45|76.44|76.32|76.01|75.17|73.87|71.5|74.26|75.11|76.07|78.69|73.13|72.69|72|70.22|69.93|76.5||72.7|71.49|68.53|60.5|60.01|62.34|64.97|66.61|68.4|63.15|64.88|64.65|66.37|67.75|66.62|69.2|73.1|72.5|66.6|66.45|72.62|70.25|71.01|66.23|68.15|63.52|62.83|63.3|60.5|57.56|65.65|70.47|62.11|54.77|65.37|69.86|72.51|70.25|74.41|71.42|79.22|78.05|73.28|80.5|80.24|80.75|81.09|82.25|74.95|78.42|80.49|75.99|76.33|78.32|78.14|79.04|79.73|79.28|79.05|80.85|82.26|81.77||82.02|81.77|81.42|80.77|81.07|81.3|80.16|80.33|80.99|81.69|82.25|81.27|81.24|82.03|83.02|82.38|82.25|82.11|81.85|81.04|80.85|81.39|81.62|80.59|77.13|76.59|77.75|78.55|73.65|77.63|77.43|76.12|74|74.24|75.79|76.02|78.32|78.59|76.62|76.75||78.6|79.42|78.86|79.71|80|81.72|84.4|82.99|83.05|83.62|83.31|84|84.69|84.9|84.72|84.84|85.26|85.83|86.24|86.45|86.72|86.75|86.8|87|87.33|86.82
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.4|20.83|21.03|21.1|20.98|21.1|21.17|21.31|21.53|21.35|21.11|20.43|20.42|20.51|20|20.11|20.06|20.29|20.54|20.82|20.95|21.01|20.7|20.67|21.01||21.25|21.09|20.8|20.92|20.84|21.11|21.1|21.51|21.26|21.21|21.49|21.48|21.25|21.48|21.58|20.97|20.23|20.69|19.01|19.84|20.07|19.81|19.55|19.34|19.56|19.19|20|20.04|20.96|21.41|21.8|21.9|21.7|21.75|21.58|21.94|22.22|22.8||23.86|23.32|23.5|23.77|24.35|24.57|24.76|24.12|23.8|23.5|23.64|23.57|23.77|23.91|23.4|22.94|23.04|22.9|23.14||23.28|22.76|22.89|23.59|24.32|24.55|24.21|24.3|24.41|24.14|23.9||23.5|23.23|22.98|22.87||22.74|22.89|22.5|22.41|22.18|22.31|22.44|22.4|22.24|22.77|22.93|22.31|22.18|21.24|21.46|22.16|21.96|21.97|22.77||22.43|22.42|22.44|20.35|20.65|22.01|22.25|22.86|22.88|21.34|21.48|20.88|20.77|20.6|20.48|21.55|22.03|22.01|22.08|21.51|20.8|19.47|19.72|19.61|20.16|20.14|21.42|20.18|19.7|18.82|19.28|20.06|19.49|17.16|20.64|20.4|22.06|22.22|24.7|25.29|24.96|25.01|25.03|25.2|25.65|25.17|25.58|25.77|25.63|24.88|24.73|24.73|25.8|25.55|24.81|24.9|25.4|25.78|25.49|26.21|26.42|26.61||26.86|27.31|27.38|27.26|27.17|27.63|27.05|27.04|27|26.88|26.7|26.64|26.77|26.91|26.55|25.89|25.79|26.08|25.76|24.95|24.66|25.15|25.03|24.69|24.64|24.56|24.56|24.41|24.56|24.44|24.33|24.2|24.45|24.64|25.07|25.05|25.39|25.09|24.66|24.59||24.88|25.19|25.2|25.41|25.51|26.13|26.14|26.26|26.44|26.46|26.63|26.64|26.82|26.45|26.5|26.23|26.38|26.18|26.06|26.05|26.1|25.75|25.69|25.92|25.85|25.83
00255|6449|/equities/expedia|SnP500/R1000GROWTH|12.64|12.31|12.68|13.68|13.6|13.86|13.67|14.29|14.02|13.91|13.05|11.5|9.7|9.62|9.85|10.03|10.21|10.63|10.09|10.13|10.35|9.88|9.69|9.67|9.56||9.08|8.46|9.03|9.23|9.26|8.92|8.29|8.25|8.11|8.6|8.74|8.09|7.9|7.52|7.31|7.05|7.05|6.87|6.37|6.36|6.39|6.54|6.12|5.96|5.93|6.24|6.47|6.62|6.87|7.48|7.52|7.27|7.41|7.32|7.04|7.04|7.58|7.7||8.44|8.27|8.46|8.58|9.09|8.77|8.34|8.55|8.21|8.05|8.39|8.39|8.1|7.74|7.58|7.38|7.38|7.59|7.65||8.27|7.93|8.14|7.86|7.87|8.46|8.06|8.29|8.58|8.2|7.62||7.24|6.96|6.99|7.19||7.05|6.98|7.01|7.66|7.2|7.56|6.98|6.96|6.92|7.07|7.04|7.57|7.31|6.72|6.79|6.58|6.93|7.38|7.58||6.65|6.55|6.07|5.64|5.67|6.15|6.4|6.81|7.3|6.65|7.16|7.35|7.66|7.61|7.52|8|8.67|8.77|8.68|9.08|10.54|9.66|9.26|9.27|9.49|9.89|10.74|10.92|10.1|9.84|10.07|10.66|11.13|10.64|11.45|11.64|11.98|12.01|12.75|13.09|13.55|12.9|12.8|14.64|14.77|14.33|14.17|14.63|14.45|13.2|14.19|14.55|14.77|15.54|15.63|15.67|15.99|16.28|16.27|16.33|16.16|16.45||16.45|16.75|16.51|16.34|17.08|17.61|17.07|17.12|17.64|18|17.76|17.41|17.36|17.6|16.98|16.76|16.95|17.16|17.96|17.66|17.12|17.62|17.13|16.36|16.27|16.68|16.94|17.16|17|17.37|18|18.21|17.26|16.05|16.45|16.25|16.35|16.47|16.2|15.85||16.35|16.42|16.59|17.22|17.76|18.01|18.1|18.1|18.33|18.4|18.64|19.32|19.82|19.83|19.64|19.49|19.67|20.66|20.72|20.83|21.64|21.48|21.49|21.88|22.25|22.27
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|31.4|31.49|31.43|31.73|32.04|32.65|33.39|36.11|36.18|34.82|33.95|33.68|32.77|31.84|32.25|33.39|32.33|32.11|31.21|31.97|33.06|31.8|31.2|31.27|30.87||30.18|29.32|29.38|29.94|30.1|27.65|27.26|27.35|27.32|28.57|27.88|26.96|28.05|27.55|27.05|28.4|27.7|27.25|26.7|25.25|24.22|24.47|23.86|23.86|23.94|24.56|25.38|25.05|25|27.26|27.41|27.95|28.04|28.23|28.67|29.66|29.63|29.29||31.31|30.62|31.3|30.09|29.96|28.74|28.11|28.48|27.23|26.94|27.66|28.79|29.16|28.29|28.26|27.8|27.81|27.39|27.47||28.48|28.02|28.76|29.94|30.82|31.24|31.89|32.61|33.6|33.1|32.91||32.04|31.04|31.02|31.47||30.87|30.65|30.99|31.69|31.23|30.72|30.31|30.48|30.24|32.58|33.05|32.76|33.53|30.04|31.28|30.45|30.16|30.48|32.95||30.74|30.52|28.38|26.75|26.33|28.04|28.81|29.62|30.6|29.32|31.53|32.57|33.1|32.26|33.21|34.45|36.32|31.95|31.13|30.31|29.55|27.04|26.83|27.25|28.67|29.04|30.61|29.58|26.84|27.02|28.59|29.9|28.15|24.05|26.52|28|28.3|29.55|32.91|33.6|34.16|34.03|34.51|35.04|35.67|35.2|35.56|36.14|35.37|35.77|34.93|35.86|34.51|34.56|33.99|33.82|33.63|33.28|33.35|34.35|35.3|36.14||35.66|35.99|34.88|34.78|34.81|35.04|34.69|35.03|35.21|35.97|35.77|34.9|34.55|34.5|34.46|34.43|34.35|34.37|34.5|33.76|33.71|35.02|34.78|34.9|34.66|36.58|36.39|38.33|40.1|41.94|43.25|41.78|40.09|39.89|41.08|41.21|42.54|43.12|41.18|41.26||40.82|40.8|41.09|42.2|41.95|42.34|43.14|42.13|42.52|42.49|42.19|42.23|43.5|43.34|43.56|43.36|43.93|45.71|45.58|45.58|46.51|45.94|45.61|45.95|46.51|45.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|6.55|6.21|6.31|6.49|6.68|6.56|6.47|6.89|6.29|7.02|6.75|7.07|7|7.09|7.18|7.64|7.37|7.31|6.96|7.06|6.85|6.12|6.01|6.1|6.38||6.08|5.85|5.9|6.43|6.04|5.72|5.36|5.25|5.13|5.41|5.44|5.14|5.52|5.19|5.13|5.56|5.37|4.93|5.06|5.37|5.07|5.13|5.23|5.1|4.95|5.29|5.52|5.32|5.71|6.18|6.14|6.13|5.92|5.79|5.79|6.12|6.1|6.18||6.7|6.67|7.01|7.11|7.53|7.3|7.11|7.51|7.63|7.72|8.05|8.48|8.76|8.45|8.38|8.03|8.07|7.88|8.25||8.9|8.24|8.6|8.7|8.81|9.4|9.76|9.96|9.55|9.55|10.07||9.47|9.26|9.25|9.33||9.72|9.79|9.81|10.18|9.82|9.06|8.04|8.2|8.04|8.04|8.79|8.88|9.05|7.93|8.13|7.88|7.65|7.45|8.47||7.28|7.46|6.8|5.98|6.4|7.32|8.05|8.43|8.7|9.13|9.29|9.78|10.38|10.65|10.74|11.31|11.76|11.12|10.42|10.29|9.92|8.43|8.67|9.48|9.36|10.41|11.19|11.19|11.18|10.68|10.86|12.27|12.25|10.36|11.39|12.31|12.92|13.44|14.15|14.3|14.92|14.8|14.74|14.32|14.89|14.85|15.56|15.83|15.7|14.54|14.89|14.57|14.92|15.27|15.01|15.58|15.75|15.74|15.3|15.5|15.66|15.59||15.6|15.27|15.15|14.95|14.97|14.91|14.75|14.73|14.73|14.72|15.09|14.94|14.92|14.78|14.41|13.76|13.8|14.17|14.05|13.92|13.9|13.67|13.9|14.77|14.79|15.12|15.14|15.41|14.71|14.35|14.91|14.65|14.14|14.23|14.56|14.74|14.75|14.72|14.92|14.92||15.15|15.13|15.04|15.17|15.08|15.28|15.51|15.12|15.29|15.55|15.34|15.18|15.46|15.68|15.47|15.54|15.54|15.92|15.92|16.17|16.35|15.92|16.06|16.33|16.48|16.54
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|68.59|65.6|69.43|69.55|68.84|69.39|67.62|67.44|67.16|67.67|66.08|66.22|67.11|65.36|65.05|65.91|64.5|64.56|64.87|65.18|66.58|66.82|67.23|66.35|67.76||69.25|67.89|68.03|69.01|69.4|69.7|66.5|67.74|67.58|69.29|69.82|68.76|69.15|66.86|65.67|67.94|66.86|66.36|66.57|66.37|65.72|65.35|65.34|62.87|61.86|62.13|64.79|64.08|64.84|67.9|70.87|70.5|69.65|69.06|70.21|71.77|71.27|71.16||74.44|72.7|73.61|75.69|78.7|78.7|76.43|77.05|76.67|75.66|76|76.64|77.14|77.62|77.87|75.78|76.59|76|76||76.52|74.01|74.32|76.46|76.01|77.38|77.9|77.56|79.63|80.68|78.9||78.29|77.58|77.09|76.04||74.45|74.52|73.27|75.02|76.2|81.06|80.07|78.86|77.84|79.41|78.87|77.51|78.19|72.68|75.02|75.73|74.93|74.31|79.2||76.58|75.39|75.31|69.15|68.3|73.05|73.03|73|71.9|67.54|68.7|71.59|72.8|70.48|69.4|72.84|75.07|72.5|73.25|71.44|73.06|67.06|65|64|64.39|63.9|69.21|69.74|65.6|59.17|61.33|68.71|63.88|56.51|67.47|74|74.96|73.73|77.55|76.44|74.93|75.17|74.06|78.61|78.5|77.02|77.58|78.53|78.22|74.55|74.82|71.51|73.25|75.51|73.62|73.54|73.26|76|74.69|75.7|77.01|77.28||80.01|79.89|80|78.82|78.64|79.15|79|77.38|76.37|76.3|76.19|76.91|76.8|76.51|77.04|76.31|77.31|77.24|76.21|76.14|79.45|80.19|80.53|79.75|80.65|80.76|79.73|80.6|81.57|81.11|79.93|79.1|79.41|81.87|84.48|84.31|83.76|84.12|84.86|86.38||86.9|87.24|86.75|86.81|86.14|86.37|85.95|86.34|85.09|84.77|85.5|87.2|87.48|87.79|86.32|86.82|87.77|86.82|87.16|86.67|86.12|85|85.61|87.42|88.42|89.25
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|26.28|25.98|26.07|26.79|27.48|27.79|27.99|28|27.98|26.04|26.9|27.2|26.83|26.13|26.01|25.25|24.58|26.83|25.85|25.77|26.28|25.77|25.77|26.21|25.83||24.67|23.75|22.36|22.63|22.12|21.29|20.51|20.8|20.73|21.47|20.75|20.39|20.93|20.42|20.46|20.39|19.76|19.16|19.22|19.86|19.88|19.67|18.92|18.41|18.5|19.18|19.91|19.32|19.26|19.77|20.36|19.88|19.25|19.14|19.52|20.34|20.77|21.22||22.01|21.84|22.08|22.66|23.21|22.77|21.66|21.81|21.35|21.36|22.11|22.76|23.42|23.05|23.33|22.06|22.1|21.1|21.47||22.03|22.09|22.17|22.54|23.05|23.41|23.12|22.72|21.8|22.58|22.44||22.33|21.27|21.2|21.82||21.54|21.16|20.74|21.51|21.77|21.5|20.49|21.34|21.74|22.05|22.19|23.3|23.3|21.49|21.76|22.16|22.02|22.44|24.8||23.23|22.58|20.26|20.47|20.76|21.09|21.44|21.68|21.25|20.35|21.28|21.5|22.07|22.52|22.22|23.01|23.84|23.3|24.21|24.53|24.54|23.22|21.31|19.72|20.43|18.98|19.21|19.3|18.83|17.75|18|19.81|20.57|19.49|21|20.32|21.54|19.63|20.81|21.7|22.57|22.23|21|21.84|21.64|21.65|23.71|25.44|26.79|24.41|27.37|27.72|29.8|31.21|29.71|30.5|31.15|31.21|30.05|30.72|32.88|32.89||33.88|33.69|33.08|33|33.09|33.06|32.95|32.68|33.15|34.28|34.78|34.79|34.59|34.41|32.68|31.39|30.23|29.81|28.83|28.01|27.98|29.08|29.11|29.93|30.07|31.11|30.1|30.75|31.15|31.54|32.14|32.14|31.07|31.04|31.86|31.05|30.74|30.83|29.8|29.09||28.62|29.5|27.67|28.3|28.26|28.88|28.87|28.97|29.95|30.51|30.6|29.73|30|29.51|28.65|28.37|29.52|29.35|29.69|30.5|30.01|29.27|29.06|29.35|29.02|27.71
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|49.69|50|50.66|52.52|54.38|54.16|52.84|55.04|54.86|53.02|52.33|54.87|53.91|52.68|52.33|52.91|50.93|51.05|48.29|51.25|57.48|53.19|50.25|51.04|54.67||49.58|47.05|46.96|49.33|46.7|45.73|44.67|42.65|41.68|43.24|43.24|41.05|43.39|43.09|41.33|44.87|43.1|41.88|43.15|45.3|42.89|41.95|40.65|38.87|36.92|38.77|38.89|37.55|38.38|40.8|41.73|41.63|41.76|42.1|40.39|41.72|41.08|42.65||46.15|45.8|47.38|48.6|50.45|48.62|47.35|50.15|49.7|47.77|49.79|52.27|52.5|49.8|48.83|46.14|47.75|46.6|47.74||48.99|47.77|51.69|52.16|51.34|56.29|57.7|58.15|56.58|57.52|59.17||58.96|56.46|56.46|59.44||59.24|57.69|57.72|59.74|59.83|63.86|58.13|55.18|51.48|53.26|57.92|56.64|57.5|50.73|51.07|47.49|45.47|44.48|55.21||53.61|52.3|50.2|44|43.46|44.42|48.02|48.52|50.99|49.85|52.73|54.08|54.92|56.89|56.4|59.04|57.93|58.2|56.42|52.6|49.15|45.75|45.78|47.55|49.97|53.84|58.31|58.59|59.07|57.7|58.15|62.65|67.46|59.12|59.76|64.68|65.55|65.84|71.7|78.7|82.56|79.86|78.24|80.72|81.05|81.42|83.49|84.5|77.3|75.73|74.76|73|74.95|78.13|76.46|76.72|76.79|77.53|73.23|75.46|76.42|75.54||74.56|73.63|71.97|71.18|72.11|71.86|70.73|71.27|71.85|73.86|75.48|72.28|72.28|72.87|75.27|72.8|73.09|74.54|71.54|71.24|70.12|70.6|70.09|68.92|68.38|69.6|69.1|70.32|69.94|70.25|69.19|66.95|61.87|62.49|64.2|64.09|64.06|64.37|65.45|65.61||66.49|67.99|67.42|68.25|69.02|69.53|71.67|69.79|70.98|71.8|72.4|72.3|73.68|76.26|75.07|75.33|76.18|76.26|77.7|79.1|79.89|79.26|79.04|78.86|80.3|80.42
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|52.58|52.62|52.27|54.48|57.01|59|58.61|60|59.28|55.06|54.33|55.56|53.88|52|52.65|54.71|51.6|52.16|50.27|50.9|51.17|50.04|49.2|50|49.24||48.93|46.2|46.3|47.14|48.09|45.81|43.94|43.07|43.47|45.33|43.6|42.05|43.36|42.01|41.41|43.93|41.1|40.33|38.55|37.49|36.15|36.6|34.55|34.02|35.06|38.49|40.26|39.94|40.3|42.37|43.21|43.64|43.84|44.32|45.54|47.3|47.47|48.94||51.72|50.45|51.76|50.98|54.88|52.53|50.45|51.12|49.5|48.76|50.55|54.29|55.51|53.76|53.8|53.45|55.34|54.94|54.92||57.01|56.2|57.19|59.6|60.01|60.01|61.35|62.32|63.45|63.57|62.9||62.25|60.23|59.53|59.46||60.27|60.27|62|62.62|61.66|62.4|60.19|59.37|57.33|58.16|59.76|62.31|72.52|66.72|68.72|64.94|63.62|63.31|68.6||66.06|57.3|61.45|55.42|56|59.66|62.23|61.68|63.5|60.63|62.56|64.1|65.08|62.5|62.03|63.78|66.09|64.68|59.12|59.01|57.73|53.9|54.94|56.03|57.66|56.36|61.97|62.08|62.17|60.9|65|69.56|68.95|61.68|66|70.32|74.5|74.62|77.61|76.72|78.1|78.79|78.69|80.27|81.31|81.96|84.28|85.14|89.6|85.68|87.21|88.46|89|88.64|86.46|86.16|84.39|83.31|80.52|82.3|84|84.05||82.49|81.81|79.71|79.81|80.22|81.24|79.92|81.04|82.45|85.49|86.04|84.44|82.85|86.35|86.54|84.71|81.4|81.25|79.21|77.05|76.11|78.66|78.62|77.93|77.96|78.85|79.42|80.86|77.1|77.44|78.19|75.29|72.46|71.33|72.55|72.82|74.31|75.5|75.28|74.26||74|74.69|74.75|76.31|76.51|77.93|79.5|78.45|79.89|80.11|80.33|80.38|84.18|84.71|84.77|86.1|86.55|87.76|88.33|88.73|91.26|89.43|89.25|89.92|91.5|90.51
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|18.06|17.95|17.95|17.93|18.4|18.56|18.4|18.23|17.83|17.52|17.58|17.84|18.1|18.35|18.46|18.89|18.86|18.9|18.75|18.96|17.37|19.39|19.22|19.37|19.22||19.13|18.91|18.09|17.62|17.4|16.99|16.6|17.84|17.34|17.72|18.07|17.58|17.77|17.91|17.47|17.61|17.16|16.94|16.97|16.83|16.04|16.31|15.55|15.42|15.85|16.27|16.75|16.45|16.85|17.12|17.32|17.19|17.1|17.17|15.86|17.48|17.38|17||18.24|16.83|17.25|16.43|17.29|17|16.47|16.4|15.95|15.66|15.8|16.17|16.24|15.89|15.72|15.2|15.62|15.69|15.89||16.22|15.95|16.05|16.19|16.14|16.71|16.65|16.32|17.14|16.69|16.22||15.68|15.59|15.49|15.88||15.76|15.87|15.98|16.61|16.36|15.77|15.75|15.23|15.49|15.89|16.28|16.39|16.74|15.54|15.82|16.11|15.97|15.96|16.78||15.25|15.16|13.82|11.15|13.27|14.4|14.69|15.36|15.8|14.75|14.74|15.07|15.84|15.71|15.38|16.11|15.9|14.77|14.46|14.28|14.25|13.25|12.35|12.56|12.95|13.86|15.16|15.41|14.72|13.99|15.18|16.54|15.24|13.51|14.68|14.86|15.27|15.34|17|17.45|18.03|17.93|17.21|19.26|19.57|19.15|18.97|18.96|19.23|19|19.75|20.18|20.69|21.25|21.15|21.08|21.13|21.09|20.4|21.06|21.62|21.95||21.72|21.87|21.61|21.47|21.84|22.01|21.65|22.03|22.17|22.59|22.93|22.23|22.33|22.76|22.8|22.25|21.6|19.97|18.64|18.79|18.71|18.81|19.37|19.36|19.38|19.41|20.05|20.31|19.64|18.43|19.7|19.86|19.22|18.8|20.3|20.54|20.69|21.07|19.73|19.64||19.96|20.58|20.27|20.34|20.4|20.59|20.99|20.83|21.07|21.37|21.52|21.53|21.9|21.91|21.91|21.47|21.39|21.24|21.32|22.23|22.88|22.38|22.27|22.34|22.41|22.45
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7|6.62|6.97|7.81|8.01|7|5.08|4.78|4.45|3.92|3.76|4.03|3.8|3.47|3.5|3.64|3.55|3.56|2.91|3.55|4.12|4.05|3.35|3.45|3.41||2.91|2.5|2.83|3.06|2.9|3.1|2.77|2.54|2.35|2.25|2.23|2.07|2.13|2.26|1.87|2.07|1.85|1.71|1.77|1.62|1.38|1.36|1.52|1.22|1.23|1.33|1.7|1.63|1.76|1.78|2.11|1.28|1.17|1.15|1.01|1.1|1.32|1.65||1.98|1.9|2.1|2.02|2.71|1.8|1.27|1.47|1.74|2.01|2.36|3|2.91|2.53|2.63|2.5|2.7|3.84|4.22||5.09|4.86|6.08|6.48|6.8|7.47|7.73|7.9|8.32|8.22|8.08||7.75|7.67|7.6|7.64||7.46|7.52|7.61|7.52|7.5|7.36|7.4|7.18|7.21|7.35|7.5|7.72|8.17|7.38|7.55|7.77|7.93|8|9.09||8.58|8.67|7.33|6.32|7.56|8.41|8.8|9.1|9.52|8.99|9|9.54|9.96|10.03|10.09|11.02|11.52|10.92|10.04|9.91|9.98|8.12|8.33|7.8|10.47|11.39|10.89|11.88|12.04|11.6|12.25|12.2|10.08|9.5|9.73|10|10.82|10.69|12.82|12.59|11.66|10.5|7.96|15.05|15.74|16.28|16.2|16.75|15.83|12.9|13.6|13.17|14.11|14.67|14.13|14.67|15.92|15.84|14.81|15.19|15.75|16.01||15.11|15|14.21|13.88|14.16|14.14|13.51|13.26|13.66|14.25|14.82|13.88|13.92|14.61|15.4|14.93|14.47|14.46|13.86|13.37|13.61|13.72|13.34|12.66|12.8|13.28|13.45|14.15|12.56|13.31|12.98|11.7|10.62|9.1|11.1|11.29|10.97|11.03|10.4|9.94||10.4|10.64|9.88|9.74|10.1|9.9|10.26|9.8|9.81|9.57|8.96|9.23|12.67|12.93|12.09|14.48|15.33|16.19|16.48|16.48|17.4|17.33|17.26|17.91|18.59|18.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE|35.26|40.12|41.07|41.4|41.32|41.23|41.13|40.72|41.64|41.81|40.88|40.2|39.97|39.76|39.61|39.67|39.1|38.5|38.91|38.92|39.94|39.09|38.58|38.52|39.34||39.69|38.31|37.71|38.41|39.05|38.82|38.06|38.08|38.19|40.08|39.56|39.21|39.32|38.98|38.69|37.57|36.24|36.6|35.92|35.63|36.05|36.99|37.39|36.34|36.55|37.25|39.54|39.56|40.45|41.75|43.41|44.72|45.95|45.28|46.8|47.48|46.91|47.86||51.25|49.99|50.92|51.18|51.92|51.08|50.6|50.45|50.33|49.12|49.66|51.57|51.54|51.39|49.28|48.67|49.01|48.48|49.04||49.17|47.49|45.81|47.12|48.26|47.39|47.02|48.39|50.5|49.43|48.11||47.37|46.78|45.94|45.62||44.81|45.82|48.21|49.77|51.84|51.57|52.65|52.43|52.66|54.29|54.21|53.99|54.88|51.21|53|54.77|54.27|54.88|57.27||55.74|55.88|55.41|50.7|50.41|53.04|52.18|51.81|51.96|51.55|51.62|51.05|52.05|52.74|51.7|52.46|54.5|51.94|51.39|53.11|51.38|46.56|46.21|45.79|47.75|47.46|52.35|49.02|46.93|46.15|48.04|51.71|45.01|41.2|50.21|52.36|54.28|56.04|60.47|60.78|64.77|65.73|65.58|67.54|66.8|64.96|65.57|65.68|66.96|63.03|63.08|64.31|66.91|67.35|65.39|66.12|66.96|69.51|67.3|68.29|68.91|71.18||72.39|73.34|73.18|72.81|72.95|72.94|71.75|71.6|71.03|70.95|70.31|69.03|68.09|68|69.29|68.65|67.57|68.07|67.18|68.77|71.28|73.38|72.49|71.97|70.1|72.12|72.72|73.46|77.09|75.93|75.43|76.22|78.86|81.24|82.11|81.76|81.77|80.65|80.01|79.82||81.49|81.54|81.02|79.5|79.84|80.08|81.87|81.55|81.12|80.94|79.63|79.02|79.37|77.6|78.45|77.68|77.48|76.97|76.88|76.58|77.6|77.44|77.38|77.28|78.38|78.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.25|21.92|22.07|22.56|23.54|23.67|23.39|23.25|22.72|23.11|22.38|22.2|20.67|20.37|20.44|20.47|19.95|19.4|18.53|18.82|20.17|20.14|20.15|20.08|20.44||21.13|19.77|19.83|20.37|20.63|19.63|18.18|18.24|18.03|18.91|19.11|18.37|19.11|18.76|18.19|19.1|18|17.03|17.32|17.13|16.56|16.76|15.17|14.53|14.41|14.75|15.87|15.13|15.16|16.44|16.5|15|14.97|14.91|15.49|16.26|16.22|16.41||17.69|17.23|17.75|17.72|18.55|18.31|17.68|18.2|17.57|16.78|17.47|16.62|17|16.16|15.72|15.1|15.37|15.34|15.01||15.95|15.26|16.17|17.01|17.36|18.18|18.65|18.72|18.64|18.05|17.27||17.09|16.26|16.16|16.4||15.83|15.68|15.53|16.69|16.33|17.5|16.98|16.77|15.5|16.19|16.43|14.76|15.18|12.62|13.27|14.05|14.09|13.75|15.85||14.77|14.49|13.92|12.44|12.39|14|15.08|15.19|15.96|14.74|15.87|16.91|17.95|17.13|16.76|18.5|19.73|18.82|18.33|18.35|16.39|13.78|14.31|13.91|15.44|17.32|20.96|20.83|20.03|18.56|19.17|21.68|19.59|16.75|20.02|17.5|18.98|19.59|23.79|22.82|28.34|27.32|23.79|29.24|31.27|31.13|31.46|32.34|29.69|28.63|30.54|30.82|31.81|34.18|32.43|32.26|31.58|33.36|36.5|37.46|39.78|42.72||44.04|44.48|42.57|41.63|43.17|44|43.61|43.47|42.12|42.05|42.11|41.26|40.34|39.34|39.63|39.33|40.12|39.63|38.92|40.72|43.1|42.47|43.2|42|41.69|40.44|39.94|44.11|45.14|44.74|43.08|43.71|42.57|43.19|44.24|43.49|42.68|41.57|39.36|38.77||38.22|43.25|44.42|44.16|43.78|43.19|42.89|43.11|43.81|44.28|44.9|44.64|45.56|44.92|43.45|43.05|43.38|44.06|44.79|44.7|44.88|44.73|44.77|45.17|45.57|44.59
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|42.6|43.37|43.32|44.7|42.57|41.26|41.33|40.14|40.1|37.93|36.62|37.53|37.87|38.05|39.54|39.34|37.81|38|37.02|38.21|40.93|39.38|38.2|38.35|38.27||38.66|37.01|36.77|36.23|36.94|36.35|33.67|34.17|34.04|36.88|36.89|35.27|36.75|35.5|36.44|38.48|36.65|36.12|36.76|38.13|36.52|35.86|34.38|31|30.58|30.48|31.24|30.21|30.31|33.12|34.78|32.18|33.18|34.78|35.98|37.8|38.05|38.89||41.67|40.06|40.91|40.69|41.16|39.9|37.88|38.75|37.19|36.77|38.42|40.43|41.67|39.57|40|39|39.5|40.01|41.03||42.2|40.5|42.35|44.05|44.6|47.91|46.18|46.39|49.21|47.25|45.2||44.2|43.43|43.95|43.45||42.86|42.67|42|43.35|47.55|50|49|47.01|45.25|50.48|49.43|48.5|47.05|40.25|41.24|41.11|42.02|41.4|44.21||38|37.63|33.29|28.6|29.27|31.75|32.1|33.77|34.62|32.8|34.61|36.27|38.94|38.67|33.57|36.32|39.94|36.52|37.63|37.5|35|31.25|31.62|28.92|33.05|35.27|40.89|40.09|35.09|32.33|34.96|41.6|39.78|33.77|39|37.64|39.69|40.6|46.08|43.26|50.66|50|46.19|54.24|54.72|55.35|56.06|60.19|62.54|54.78|55.93|54.2|57.23|60.85|57.34|57|56.43|61.88|61.68|65|69.25|73.08||79.82|79.82|77.81|75.62|74.92|77.2|75.52|72.85|71.35|71.76|70.28|73.49|70.6|67.1|73.79|73.76|75.48|72.67|74.64|75.67|80.35|81.13|80.4|78|79.03|78.84|77.87|82.09|85.7|84.6|83.37|85.75|82.6|84.42|87.14|85.1|83.5|83.08|82.87|85.44||85.88|89.73|90.98|91.19|89.56|90.98|93.59|95.27|95.81|94.67|94|93.26|94.25|92|88.92|87.81|89.42|89.7|91.33|90.89|92.8|91.97|91|91.92|91|90.2
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|20.84|20.84|20.23|20.34|20.41|20.92|20.23|19.83|18.81|21.32|20.78|21.07|20.94|19.81|19.15|19.81|19.12|19.56|18.2|18.65|19.98|19.92|19.5|19.65|20.21||20.1|19.21|19.53|19.96|20|20.01|17.98|18.19|17.54|18.51|19.13|18.48|18.36|17.75|17.21|17.49|16.35|16.03|16.33|16.73|16.36|16.47|15.53|15.17|15.12|15.71|16.37|15.81|15.76|17.01|17.66|17.78|17.82|17.73|18.37|19.18|19.16|19.21||20.61|19.98|20.5|20.43|21.77|20.28|18.56|19.13|18.97|18.68|19.11|19.88|19.91|19.44|19.48|18.88|18.89|18.6|18.2||18.92|17.31|17.51|18|18.03|19.47|19.61|19.71|19.52|19.03|19||18.96|17.72|17.57|17.65||17.34|17.37|17.33|17.87|17.71|19|18.76|18.26|17.56|18.2|18.84|17.65|17.46|14.73|15.45|15.88|15.74|15.41|17.62||16.62|15.92|14.5|13.24|13|13.81|14.78|15.22|15.94|14.71|15.58|17.26|18.69|17.76|17.71|18.31|19.84|18.87|18.49|18.25|15.61|13|12.81|12.36|12.7|13.59|15.73|15.36|14.81|14.08|14.43|16.56|14.86|13|14.02|14.91|15.48|17.12|17.74|16.99|21.8|21.37|21.31|24.55|25.71|25.92|26.01|26.64|26.17|24.6|25.78|25.56|27.89|28.26|27.03|26.86|27.2|29.02|28.48|29.24|30.64|31.35||31.84|31.75|31.09|30.45|30.94|31.69|30.98|31.47|31.67|31.8|31.52|32.19|31.01|31.16|30.6|30.16|30.46|30.43|29.87|30.3|32.08|31.26|29.88|27.82|28.33|28.03|28.93|29.49|30.25|30.77|30.79|30.76|29.31|29.05|29.48|29.41|29.7|29.75|29.18|29.76||29.29|31.39|32.3|33.25|32.46|32.61|33.7|33.37|33.8|33.46|33.82|34.04|34.25|33.11|32.15|30.09|32.42|31.95|32.35|32.42|31.92|32.13|31.85|31.57|31.37|30.56
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.4|9.93|9.92|10.6|10.88|11.24|11.41|11.55|11.89|12.09|11.64|11.36|11.32|11.19|11.33|11.39|11.04|10.97|10.03|10.1|10.52|10.32|10.06|10.47|10.75||10.94|10.77|10.61|10.61|10.93|10.83|10.07|9.96|9.94|10.37|10.09|9.51|9.97|9.64|9.41|9.24|9.31|9.2|9.31|9.5|9.32|9.43|9.03|8.25|8.2|8.11|7.94|7.75|8.12|7.7|7.91|7.87|7.44|7.28|7.09|7.32|7.37|7.1||7.53|7.4|7.61|7.62|8.09|7.86|7.4|7.4|7.09|7.14|7.27|7.57|7.8|7.67|7.46|7.25|7.25|7.18|7.15||7.46|7.1|7.36|7.6|7.61|7.92|7.95|7.91|8.22|7.89|7.35||7.34|7.31|7.3|7.4||7.4|7.23|7.3|7.67|7.8|7.22|7.1|6.85|6.43|6.58|6.63|7.14|7.53|6.5|6.54|6.16|5.89|6.02|6.52||5.97|5.65|5|3.65|6.69|7.92|9.48|10.05|11.19|10.69|11.43|12.02|12.41|12.59|13.27|13.63|13.89|13.96|13.68|13.39|12.96|11.68|11.4|10.12|11.31|11.72|12.8|12.73|12.05|11.42|12.13|13.2|13.12|11.94|13.21|13|13.73|13.6|14.42|15.23|15.69|15.66|15.92|16.61|17.18|16.61|16.27|16.22|16.53|15.34|15.82|16.56|15.55|17|17.29|17.06|17.31|16.85|16.39|16.84|16.28|16.15||16.09|15.89|15.69|15.44|15.46|14.93|14.57|14.5|14.64|14.59|14.22|13.92|14.02|14.75|15.17|14.44|14.26|15|15.28|14.94|14.5|14.57|14.39|13.84|13.73|14.1|14|14|13.23|13.4|12.6|12.33|11.67|11.4|11.72|11.77|12.17|12.96|12.74|12.61||12.42|12.6|11.93|12.15|12.32|12.38|12.69|12.43|12.83|12.83|13.32|13.2|13.8|13.58|13.52|13.24|13.13|13.32|13.43|13.74|14.63|14.31|14.3|14.26|14.42|14.39
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.16|4.93|4.66|4.95|5.81|5.96|5.59|5.83|5.54|5.69|5.5|5.51|5.22|4.95|4.96|4.9|4.26|4|3.23|3.57|3.93|3.91|3.71|4.1|3.99||3.99|3.49|3.32|3.21|2.88|2.8|2.37|2.6|2.35|2.79|2.78|2.73|2.73|2.77|2.49|2.25|2.25|2.09|2.07|2.1|1.96|1.85|1.79|1.68|1.63|1.71|1.81|1.78|1.81|1.78|1.79|1.98|1.78|1.59|1.48|1.59|1.61|1.59||1.7|1.73|1.78|1.8|1.82|1.88|1.84|1.9|1.79|1.79|1.83|1.93|1.96|1.92|1.85|1.78|1.88|1.98|2.03||2.04|2.03|2.17|2.39|2.49|2.56|2.47|2.59|2.6|2.28|2.25||2.18|2.18|2.1|2.19||2.05|2.11|2.52|2.72|2.66|3.05|3.07|3.04|2.1|2.79|2.98|2.99|2.78|2.59|2.48|2.65|2.55|2|2.29||1.67|1.56|1.38|1.24|1|1.2|1.54|1.7|1.77|1.72|1.81|1.7|1.88|1.82|1.85|2.04|2.11|2.09|2.15|2.09|2.08|2.06|1.92|1.78|1.9|2.05|2.11|2.29|2.14|2.03|2.26|2.37|2.28|1.86|2.01|2.08|2.89|3.28|4|4.3|4.44|4.35|4.12|4.67|4.87|4.76|4.76|4.81|5.09|4.71|4.55|4.5|4.45|4.55|4.31|4.33|4.34|4.27|4.21|4.34|4.44|4.4||4.3|4.2|4.19|4.22|4.2|4.3|4.35|4.47|4.65|4.83|4.98|4.87|4.77|5.1|5.06|4.8|4.78|4.85|4.82|4.61|4.55|4.69|4.71|4.67|4.55|4.91|4.97|5.84|5.22|5.28|5.22|5.07|4.55|4.3|4.58|4.35|4.42|4.89|4.39|4.38||4.25|4.31|4.36|4.41|4.85|4.88|5.16|5.19|5.22|5.68|6.06|6.02|6.45|6.14|6.03|5.84|5.9|5.95|6|5.9|6.19|6.35|6.52|6.53|6.63|6.63
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.05|17.96|18.11|18.72|18.75|18.54|18.35|18.43|18.75|18.43|18.16|18.23|17.79|17.5|18.27|18.24|18.19|17.94|16.95|17.44|18.23|18.2|17.5|18|18.21||17.7|16.8|17.2|17.71|17.47|17|16.09|15.61|15.46|16.31|16.19|15.37|15.47|13.81|14.13|14.25|13.92|13.6|14.07|14.4|13.23|12.88|12.28|11.28|11.34|11.78|13.05|13|12.91|13.9|14.72|14.74|14.14|14.13|14.78|15.05|15.01|15.34||16.4|15.71|15.64|15.59|16.53|16.39|15.48|15.4|14.91|14.29|14.52|14.97|15.29|15.5|15.24|14.99|15.26|15.14|15.23||15.63|15.79|16.63|17.85|17.95|18.79|18.85|19.49|20.22|19.69|18.82||18.99|18|17.59|17.87||18.13|18.28|18.21|18.23|18.35|18.73|17.79|17.43|17.47|17.81|18.3|18.69|18.96|16.54|17.27|15.93|15.31|15.43|18.05||17.16|16.53|15.56|13.84|14.77|15.25|15.51|15.51|16.5|15.32|16.12|16.73|18.56|18.45|18.3|20.28|21.18|20.48|18.87|18.92|18.41|16.41|16.42|14.99|15.56|18.32|20.26|19.96|18.25|17.26|19.3|21.84|20.21|16.14|18.37|20.1|21.29|22.73|25.13|26.61|25.75|26|25.48|27.83|28.9|28.6|28.89|28.77|29.7|24.74|26.45|25.85|27.15|28.6|28.02|28.92|29.69|30.63|29.73|30.79|31.48|31.46||31.53|31.21|30.17|29.92|30.38|30.37|29.6|29.55|29.83|30.82|31.84|30.03|29.88|30.83|31.18|30.38|30.14|31.34|30.87|29.9|29.91|29.84|29.6|28.89|28.1|28.05|28.76|28.96|26.68|27.36|26.79|27.02|24.92|24.83|25.63|26.26|25.96|26.55|26.56|26.72||27.56|27.62|27.4|27.74|28.65|28.79|29.5|29.88|29.81|30.23|30.75|30.79|31.27|31.79|31.2|30.6|29.77|29.49|29.92|30.19|31.07|30.58|30.17|30.15|30.29|29.51
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|22.13|22.12|22.62|23.65|24.37|24.8|23.92|25.45|23.54|22.82|21.09|20.63|19.4|18.96|19.32|19.65|19.14|19.4|18.87|19.31|21.09|21.18|21.68|21.93|21.54||20.94|19.71|20.32|20.05|20.49|20.54|18.18|18.14|18.8|20.52|20.83|19.5|19.77|19.75|19.18|19.8|17.06|17.51|18.26|17.96|17.41|16.87|16.49|15.94|16.14|15.15|15.13|13.49|13.07|14.1|14.81|13.81|12.95|12.98|13.45|13.88|13.19|13.44||14.66|13.46|13.44|13.31|14.33|14.51|13.23|13.13|12.26|12.03|12.3|13.04|13.06|12.26|11.38|10.51|10.88|10.76|10.94||11.5|10.91|10.99|12.22|12.48|13.86|13.44|13.82|14.42|13.04|12.32||11.57|11.29|11.29|10.67||10.56|10.52|10.24|11.18|11.23|12.13|11.33|10.84|10.34|11.04|10.28|9.46|9.27|7.8|8.45|8.45|10.37|10.33|11.75||11.21|10.64|9.95|8.84|8.58|9.94|10.43|11.06|11.91|10.68|10.9|11.99|13.45|12.75|13.29|14.78|14.94|13.97|13.96|13.67|13.54|11.42|11.8|11.07|12.05|12.81|16.23|16.83|15.35|14.92|16.39|20.05|18.26|16.14|18.54|18.38|19.12|18.55|21.93|22.44|25.51|26.44|25.44|30.56|32.16|32.92|34.42|35.73|33.99|31.16|30.3|29.89|32.38|34.54|31.44|32.31|32.23|34.82|34.4|36.5|38.94|40.74||44.21|44.03|44.37|42.79|43.24|44.67|45.77|43.45|40.56|41.14|41.28|42.37|41.47|39.98|39.62|40.73|42.59|41.18|37.65|39.11|44.95|48.04|46.86|46.95|47.29|46.6|46.69|48.92|48.82|51.03|48.21|48.34|48.85|51.54|53.3|51.96|50.99|51.54|49.92|53.15||51.43|53.42|55.94|57.39|57.12|56.73|55.89|56.96|57.75|57.82|59.83|59.86|60.49|61.14|58.47|57.51|58.76|57.92|57.7|57.49|55.92|55.3|55.97|56.69|56.66|56.07
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.01|15.16|15.27|15.88|16|16.16|16.47|15.92|16.41|15.59|15.16|15.15|14.82|14.56|14.71|14.98|14.4|14.55|14.38|14.52|15.11|14.66|14.28|14.41|14.73||14.36|13.79|13.87|14.06|14.37|13.91|12.6|12.39|12.73|12.61|12.32|11.88|12.57|11.86|11.83|12.21|12.03|11.73|11.77|11.33|10.8|10.54|9.98|9.65|9.56|9.96|10.09|9.93|10.28|10.28|11.31|11.36|11.31|11.26|11.27|11.3|11.11|11.2||11.47|11.21|11.31|11.36|11.58|11.24|10.64|10.61|10.92|11.05|11.23|12.07|12.11|11.91|11.75|11.54|11.46|11.21|11.52||11.81|11.21|11.43|11.86|11.97|12.44|12.55|13.33|13.71|13.7|13.42||13|12.84|12.7|12.88||12.78|12.76|12.91|13.46|13.75|13.33|12.46|12.7|12.37|12.68|13.21|13.23|13.8|12.7|12.86|11.94|11.79|12.39|12.82||11.4|11.62|11.54|10.5|9.41|10.06|10.35|10.69|11.5|10.54|10.98|11.81|12.43|12.47|12.36|12.49|12.28|12.31|12.3|12.27|11.94|11.16|11.03|11.01|11.14|12.04|13.26|13.08|12.46|12.21|12.84|13.92|13.99|11.88|13.72|15.04|15.45|15.67|16.66|16.99|17.36|16.93|17.34|17.83|18.05|17.87|18.22|18.72|19.01|17.45|18.46|18.69|18.69|19.3|19.07|18.93|19.34|19.54|18.58|19.1|19.46|19.39||19.18|18.98|18.93|19.03|19.23|19.31|18.68|18.85|18.72|19.26|19.12|18.5|18.71|19.15|17.82|17|16.7|16.71|16.37|16.09|15.88|15.97|16.05|15.94|15.9|16.2|16.35|16.53|15.9|16.19|16.35|15.8|15.29|14.77|15.3|14.83|15.82|16.19|15.86|15.7||16.39|16.67|16.35|16.53|16.2|16.55|16.79|16.43|16.84|17.35|17.32|17.42|17.91|17.71|17.54|17.46|17.29|16.7|16.83|17.13|17.4|17.58|17.76|17.7|18.03|17.93
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.36|20.09|20.03|21.23|21.99|21.8|21.52|21.31|25.3|25.46|24.91|24.76|23.02|22.66|23.09|22.1|21.34|21.16|20.95|21.04|21.79|21.69|21.4|21.51|21.61||21.25|20.56|21.12|21.53|22.58|22.09|20.66|21.01|20.67|22.44|22.04|21|21.19|20.62|19.89|20.56|19.84|19.07|19.3|19.4|18.54|17.68|17.06|16.71|16.48|16.42|16.51|16.22|16.1|16.81|16.97|16.7|16.26|15.81|15.02|15.82|15.82|15.93||17.14|16.93|16.68|16.85|17.5|17.3|16.7|17.3|16.63|16.77|17.39|18.13|18.41|17.76|17.62|16.96|16.79|16.62|16.43||17.26|16.84|17.4|18.11|17.9|20.2|20.17|20.2|19.7|20.75|19||19.02|18.58|18.35|19.21||18.92|19.02|18.84|18.23|18.42|19.1|19|18.27|18.25|18.53|19.2|18.16|17.88|16.01|16.18|15.96|15.62|15.4|16.46||16.56|16.36|15.84|14.4|15.17|15.95|17.08|18.18|19.02|18|18.8|18.93|20.22|20.2|20.2|21.16|21.86|21.87|22.09|22.07|21.18|19.9|20.25|20.26|20.62|21.76|24.23|23.9|23.7|22.15|22.84|25.38|25.9|22.65|23.54|24.35|26.3|25.77|28.59|31.06|32.19|33.58|34|35.26|36.13|35.73|34.31|34.6|36.3|35|33.42|32.06|32.37|33.25|32.19|32.15|31.51|31.83|30.73|32.78|33.75|34.23||34.33|34.95|33.91|33.92|34.5|35.66|35.38|35.83|36.28|36.6|36.81|36.34|35.94|37.39|36.8|36.31|35.6|34.38|33.81|33.56|34.02|34.66|34.51|44.62|45.21|46.49|46.55|46.82|45.63|43.71|44.99|45.33|43.18|41.69|41.76|41.94|41.9|42.31|41.88|41.79||41.74|42.51|41.71|42.57|42.42|42.07|43.02|41.37|42.52|43.17|42.5|42.96|43.4|44.5|44.55|45|44.9|46.5|48.57|49.26|51.02|52.11|50.92|48.02|46.9|46.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.99|13.26|13.21|13.77|13.96|13.51|13.01|12.92|12.92|12.49|13.06|13.25|12.36|12.34|12.14|12.29|12.25|11.49|11.76|11.53|12.19|11.83|11.55|11.55|12.16||11.77|11.27|11.07|11.26|11.47|11.08|10.55|10.85|10.46|10.79|10.99|10.41|10.12|9.48|9.43|9.47|9.46|9.25|9.36|9.29|8.89|8.82|8.45|8.33|8.71|8.96|9.25|9.4|9.58|9.67|9.87|9.78|10|9.99|10.24|10.48|10.93|11||11.32|10.8|10.87|10.95|11.32|10.78|10.79|14.65|14.16|13.76|14.11|14.49|14.54|14.57|14.47|14.11|14.43|14.46|13.95||14.15|14.51|15.28|16.21|16.25|16.12|16.53|16.55|17.69|17.61|17.85||17.02|16.91|16.44|17.02||16.97|17.11|16.84|17.45|17.13|16.81|15.97|15.5|15.37|15.78|16.22|16.01|16.38|14.62|15.21|14.94|14.71|14.28|14.81||13.94|14.13|13.94|13.07|13.17|13.69|14.58|15.47|15.67|14.68|14.51|15.28|16.27|16.81|16.82|17.46|18.74|18.01|17.44|16.6|16.18|15.23|15.5|15.21|15.69|16.44|17.61|17.73|17.24|16.68|17.44|18.44|18.08|15.54|17.24|16.53|17.7|17.55|19.46|19.25|20.93|22.2|22.13|23.18|22.99|22.71|23.21|24.17|24.16|21.44|22.75|22.88|22.85|23.66|23.22|23.55|23.6|26.15|25.8|26.17|26.55|26.66||26.34|26.89|26.11|25.96|25.85|26.34|23.11|26.63|26.96|27.55|27.37|27.17|27|26.77|26.14|25.51|24.21|24.41|24.27|22.84|22.8|24.35|23.26|22.18|22.05|22.45|21.89|21.88|21.26|21.4|21.14|21.01|20.2|19.54|20.26|19.58|19.37|19.64|19.33|19.25||19.2|19.54|19.91|20.39|20.4|20.71|20.87|20.31|21.11|21.24|21.32|21.26|21.31|20.94|21.17|20.87|20.95|21.5|21.7|22.21|22.27|21.53|21.43|21.15|21.51|21.39
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|54.73|55.01|53.51|53.67|54.06|53.87|53.19|53.23|53.05|52.31|51.26|51.48|52.01|50|49.42|48.5|47.61|46.88|45.06|44.83|45.32|44.04|43.37|43.11|43.62||44.36|43.29|43.19|42.3|41.86|42.62|40.78|41.51|41.24|42.22|40.4|39.42|39.18|38.05|37.31|37.28|37.96|38.26|37.66|37.28|35.91|35.85|36.13|35.81|35.28|36.98|39.56|39.76|40.94|43.76|45.39|46.31|47.85|48.81|49.92|51.73|51.9|51.86||53.64|52.01|53.36|54.08|56.35|55.96|54.56|54.8|54.13|54.53|56.18|57.11|58.56|54.8|52.79|51.95|52.68|51.92|52.06||53.21|51.49|53.89|54.75|57.28|57.33|57.65|58.36|59.74|58.89|57.19||56.41|54.8|53.96|55.28||54.69|54.53|54.26|55.47|55.54|54.65|53.06|52.34|52.19|53.22|53.73|53.2|51.71|48.16|49.23|49.04|48.52|48.43|49.59||47.81|48.6|50|48.36|48.04|49.13|51.54|53.04|55.05|52.33|57.02|58.36|60.2|60.14|60.01|61.74|61.83|59.44|59.37|58.34|57.42|52.11|52.15|51.9|53.32|54.45|55.12|57.13|55.53|54.4|56|60.46|57.1|55.14|60.92|63.65|65.05|63.89|67.9|69.59|71.66|71.24|70|73.12|76.57|76.75|79.66|80.72|81.39|79.35|82|82.48|83.01|83.56|82.58|82.84|84.51|85.27|84.87|83.98|90.44|92.3||92.24|92.26|90.82|90.19|90.34|90.71|90.09|90.47|90.97|91.63|91.01|89.61|91.88|93.16|92.15|89.97|89.68|90|89.05|88.52|87.97|88.92|88.71|87.6|87.81|87.41|86.4|83.68|81.71|80.58|81|80.44|80.25|80.49|81|80.4|80.53|81.86|81.13|81.52||82.1|81.82|82.51|82.61|82.5|82.92|85.83|86.04|85.7|84.95|85.05|84.72|85.28|85.71|85.88|85.43|84.9|85.4|85.25|86.51|88.03|88.32|89.21|90.74|91.36|90.63
00278|8193|/equities/general-electric|SnP500/R1000VALUE|97.66|96.13|98.05|101.97|108.43|108.74|105.89|102.35|99.97|98.51|96.13|96.28|93.13|90.59|91.13|91.9|88.97|88.59|83.44|86.51|90.36|90.05|85.67|87.82|86.51||85.28|80.05|81.28|81.98|82.36|81.28|75.36|76.36|75.21|81.9|81.9|77.59|77.28|75.21|71.21|76.52|74.59|72.59|73.82|71.52|64.83|63.9|61.14|52.91|51.22|50.18|44.05|52.68|57.75|64.6|69.29|66.98|64.83|67.52|69.06|76.52|82.13|82.36||87.28|86.13|90.05|87.36|85.51|82.67|81.98|86.05|87.05|88.51|92.36|97.59|101.28|97.28|93.59|91.28|92.83|91.36|98.43||100.43|101.89|107.81|113.2|120.58|121.73|120.89|123.12|126.58|126.89|125.12||121.27|119.58|118.04|121.35||122.42|124.42|121.12|123.04|121.27|131.65|130.81|128.12|126.12|130.65|135.88|135.27|141.11|130.58|131.65|129.65|121.27|118.58|124.58||116.89|116.04|109.66|98.43|96.74|111.12|117.43|118.43|122.66|112.12|123.42|133.5|139.19|140.57|138.42|152.26|151.88|147.65|147.03|145.57|143.8|136.34|134.73|132.81|138.19|142.27|153.03|149.42|146.11|140.8|146.49|151.88|156.49|141.5|146.11|153.03|155.26|151.42|165.26|169.26|166.49|183.56|177.64|188.56|180.72|183.1|189.64|197.25|196.25|170.64|171.49|170.41|183.87|202.48|206.48|213.4|215.78|217.24|210.63|212.24|217.63|218.7||215.94|217.63|215.78|215.17|216.7|221.86|216.86|216.01|218.7|224.16|227.01|223.09|223.63|227.39|226.62|219.7|219.09|220.93|218.24|213.47|216.09|217.55|219.63|213.4|212.63|218.01|220.55|219.55|212.24|212.32|212.09|212.94|203.17|196.86|207.78|209.94|208.17|208.71|208.48|206.4||203.79|203.48|202.25|202.32|201.09|203.86|212.63|209.17|209.78|209.69|213.78|216.55|221.24|218.24|219.09|222.16|229.16|229.01|229.78|230.7|234.24|233.01|232.62|232.08|235.08|232.7
00279|263|/equities/general-mills|SnP500/R1000VALUE|26.05|26.59|26.55|26.51|26.29|26.24|25.77|25.77|26.02|25.36|25.15|25.14|24.96|24.46|24.34|24.25|24.5|24.7|24.82|24.57|24.73|24.31|24.61|24.7|25.18||25.22|25.2|25.02|25.21|25.1|25.43|24.38|24.76|24.88|24.37|24.01|24.3|24.24|23.88|23.5|23.18|23.54|26.46|26.32|25.95|24.62|24.59|24.93|24.77|24.92|24.78|25.54|25.9|25.74|26.05|26.39|27.32|27.39|27.24|27.36|27.74|27.61|27.59||28.38|28.21|28.58|28.58|29.12|29.27|29.19|29.43|29.55|29.23|29.39|29.95|29.89|29.67|29.52|29.29|29.23|29.39|29.86||29.7|28.95|29.14|29.53|29.02|28.98|28.98|29.27|29.48|30.07|29.98||29.8|29.27|29.05|29.19||29|28.94|28.75|29.39|29.88|30.07|29.91|29.79|29.76|30.18|30|30.44|31.91|30.51|30.6|30.6|30.43|30.52|31.04||30.66|30.97|31.77|30.19|30.65|31.14|31.88|32.5|32.88|31.59|31.76|32.41|32.44|31.9|31.82|32.75|33.56|33.62|33.5|33.22|33.35|31.3|31.58|31.36|31.85|31.66|32.6|31.89|31.77|30.95|31.8|32.02|29.62|28|29.72|31.88|33.5|33.88|34.78|34.75|34.16|33.83|33.88|34.07|34.15|33.53|33.85|34.08|34.41|33.96|34.01|33.84|33.61|34.12|33.66|33.74|33.8|33.72|33.35|33.12|33.27|33.13||33.05|33.6|33.46|33.26|33.32|33.43|33.01|32.8|32.67|33.05|33.58|33.13|33.4|33.27|33.3|32.77|32.77|32.89|32.77|32.01|32.03|32.16|32.05|31.82|31.83|31.87|32.22|32.3|31.52|31.34|31.66|31.57|31.81|31.35|31.47|31.27|31.07|30.86|30.27|30.39||30.14|30.25|30.09|29.92|29.91|30.3|30.52|31.11|31.51|30.95|31.3|30.57|30.36|30.52|30.82|30.79|30.99|31.05|30.82|30.8|31.48|31.4|31.41|31.23|31.33|31.17
00280|239|/equities/gen-motors|SnP500/R1000VALUE|1.05|1.12|1|1.09|1.4|1.59|1.59|||1.82|1.75|1.86|1.8|1.8|1.84|1.65|1.59|1.6|1.7|1.64|||1.81|1.73|1.65||1.98|1.87|1.94|2.16||2.01|1.58|2|2.47|3.45|3.22|2.81|3.05|3.14|2.76|2.8|2.33|2.36|2.43|2.35|1.82|1.82|1.75|1.5|1.26|1.8|2|1.99|2|2.1|2.2|2.3|1.86|1.8|1.52|2|2.02|2.05||2.48|2.54|2.69|2.73|2.76|2.79|2.63|2.7|2.65|2.83|3.02|3.18|3.35|3.3|3.3|3.15|3.15|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.77|32.04|31.96|32.53|32.81|32.98|32.97|32.96|33.31|33.34|33.06|33.87|34.01|34|34.13|34.25|33.65|34.31|33.9|33.77|33.66|31.85|30.18|30.13|30.54||31.15|30.4|30.51|31.34|31.87|30.63|29.18|29.29|29.26|30.47|30.52|29.68|29.41|27.95|27.75|28.54|28.09|27.27|27.45|26.72|26.16|26.21|25.14|24.93|25|25.68|26.67|27.23|26.87|27.73|28.19|28.88|27.44|28.05|28.57|29.38|29.7|30.6||33.08|32.3|33|33.67|33.56|33.31|32.5|32.49|31.63|31.15|31.8|32.17|32.5|31.21|31.15|31.61|33.49|34.14|35.38||36.24|35.43|35.66|36|36.28|36.24|36.52|36.65|37.73|38.25|38.02||36.85|35.9|35.31|35.9||36.12|35.98|35.72|36.88|37.08|36.47|36.23|36.06|36.73|38.09|39.07|39.13|38.95|35.98|36.32|35.95|35.9|36.66|39.11||37.38|38.16|36.86|35.07|35.67|36.25|35.68|35.57|35.86|35|35.01|35.31|36.45|36.63|36.29|38.36|39.21|39.47|37.61|37.24|35.52|32.65|32.6|32.15|32.77|32.66|34.22|34.02|31.62|29.92|31.11|32.68|33.53|30.5|32.38|33.99|34.52|34.88|36.58|37.3|38.87|39.34|39.63|40.89|40.77|40.41|40.73|40.93|41.51|39.72|40.94|41.03|41|41.71|41.35|41.97|41.99|41.94|41.03|41.5|41.97|42.4||42.32|42.52|41.93|41.72|41.69|42.13|41.27|41.71|42.18|42.75|42.69|41.86|41.78|42.65|42.29|40.49|40.45|40.79|40.35|39.85|39.42|39.9|39.87|39.44|39.39|40.08|40.04|40.37|40.09|39.98|39.33|38.81|37.69|36.94|37.71|37.43|38.17|38.94|39.06|38.95||39.34|39.33|39.04|39.68|39.79|40.14|40.9|40.69|40.91|41.48|41.84|41.83|42.44|42.48|42.16|41.33|41.38|42.32|41.97|41.88|43.11|43.04|43.09|43.1|43.7|43.66
00282|39277|/equities/global-payments|SnP500/R1000VALUE|15.5|15.52|15.94|16.43|16.5|16.39|16.34|16.08|16.05|16.1|15.65|15.9|15.48|15.46|15.38|15.43|15.53|15.82|15.79|16.21|16.4|16.32|16.02|16.09|16.21||16.41|16.04|15.59|15.62|15.41|16.8|16.23|16.39|16.12|16.49|16.43|15.99|16.15|15.96|15.85|15.79|15.59|15.25|15.27|14.89|14.31|14.46|13.8|13.74|13.81|14.27|14.67|14.47|14.47|15.11|15.43|15.8|15.68|15.65|15.89|16.42|16.9|16.96||17.59|17.25|17.24|17.36|17.66|17.73|17.41|17.3|17.27|17|17.23|17.26|16.88|16.27|16.02|15.88|16.24|16.18|16.34||16.8|16.94|17.18|17.35|17.55|17.5|17.25|16.63|16.75|16.62|16.25||16.36|16.25|16.11|16.24||15.93|16.1|16|16.46|16.27|16.11|15.78|15.52|15.52|15.72|16.07|16.35|17.18|16.02|16.18|15.91|15.04|16.57|17.24||16.61|16.88|16.2|14.84|15.62|16.75|17.2|17.77|18.27|18|18.3|19.34|19.89|20.05|20.68|21.45|20.73|20.12|19.5|19.27|18.7|17.52|17.64|17.98|18.41|18.82|20.62|20.25|18.84|18.41|18.87|20.45|20.74|18.11|19.82|20.74|22.22|22.04|23.16|20.32|21.77|21.38|21.34|22.68|23.08|23|23.27|22.75|22.68|21.11|22.32|22.02|22.48|23.3|22.77|22.82|22.97|22.7|22.57|23.82|23.85|23.88||23.8|23.95|23.48|23.38|23.25|23.43|21.91|23.24|23.68|23.94|24.2|24|23.72|23.74|23.35|22.84|22.75|22.67|22.06|21.93|21.95|22.07|22.43|21.96|21.4|20.75|22.73|23.02|22.85|22.75|22.98|22.6|22.21|21.89|21.99|21.58|20.96|23.21|22.63|22.7||22.98|23.16|22.77|22.96|22.79|23.21|24|24.12|24.32|23.89|23.85|23.68|23.47|22.98|23.37|22.91|22.81|22.87|23.29|23.64|24.09|23.34|23.28|22.95|23.13|23.34
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.64|14.96|15.13|15.06|15.53|14.94|14.79|13.64|13.44|13.13|12.88|12.85|11.98|11.34|11.26|11.48|11.3|13.22|12.45|12.85|13.6|13.9|12.64|12.85|13.29||13.22|12.75|12.4|12.42|11.78|11.43|11.2|11.27|11.11|11.9|11.72|11.53|11.8|11.48|10.91|11.54|10.83|10.21|10.32|9.74|8.58|8.7|7.96|7.29|7.18|7.42|7.81|7.8|8.34|8.87|9.94|9.13|9.11|8.99|9.2|11.05|11.64|11.72||11.78|12.38|12.72|12.97|13.51|13.5|11.94|12.89|13.12|12.69|13.16|13.58|15|13.48|13.94|13.03|13.41|14.51|14.36||16.23|16.36|16.92|17.84|18.11|18.95|19.17|19.05|20.36|19.74|19.8||19.05|18.35|18.04|18.47||18.19|18.67|18.54|19.16|19.02|18.7|16.99|16.85|16.47|16.62|16.8|16.98|17.12|15.19|15.14|14.38|13.87|13.87|15.56||14.52|14.48|12.69|11.68|12.08|13.47|14.72|15.64|16.8|16.32|17.24|17.99|18.37|18.02|18.17|19.02|19.01|18.48|17.36|17.16|16.61|15.42|15.45|14.1|14.6|15.51|15.08|14.3|14.87|15.55|18.19|18.79|17.04|15.24|17.54|19.69|21.08|21.12|23.04|24.05|25.34|26.28|26.53|26|26.55|25.25|26.17|26.35|26.24|24.14|24.81|25.34|25.89|26.67|26.43|26.5|26.84|26.91|26.02|26.29|26.62|26.52||26.37|26.2|25.72|25.43|25.65|25.67|25.4|25.28|25.32|25.8|26.08|25.36|25.28|25.88|26.26|25.6|25.46|25.78|25.61|25.41|25.32|25.45|25.48|24.9|24.91|25.15|25.42|26.26|25.65|25.93|25.92|25.6|24.53|24.73|25.3|25.52|25.83|25.93|25.66|25.65||25.96|26.16|25.75|26.04|26.12|26.2|26.5|26.35|26.54|26.68|26.67|26.79|27.05|27.22|27.19|26.99|26.87|27.03|27.02|27.08|27.51|27.46|27.57|27.74|28.06|27.95
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.02|10.59|10.34|11.64|12.36|12.36|12.02|12.46|11.75|11.39|10.97|10.88|10.06|9.63|10.07|9.98|9.61|9.25|8.75|8.8|9.73|8.93|8.54|8.41|8.1||7.85|7.45|6.95|7.12|6.93|6.74|6|5.92|5.9|6.7|6.64|6.24|6.34|5.95|5.58|6.02|5.22|5.02|5.17|4.95|4.61|4.46|4.11|3.5|3.17|3.49|3.84|3.69|3.94|4.32|4.58|4.94|4.82|5.24|5.5|6.09|5.51|5.94||6.75|6.56|6.67|6.57|6.96|6.83|6.24|5.93|5.63|5.86|6.08|6.28|6.24|6.08|5.91|5.76|5.7|5.55|5.67||6.1|5.71|5.54|6.01|6.53|7.51|7.35|7.2|6.92|6.28|6.04||5.58|5.48|5.29|5.49||5.46|5.46|5.51|5.88|5.85|6.1|5.97|5.79|5.25|6|6.33|6.1|6.28|5.27|5.4|5.3|5.27|5.2|6.21||5.35|5.43|5.2|4.25|3.93|4.76|5|5.34|5.36|5.05|5.25|5.53|6.75|6.88|7.13|8.75|9.42|9.25|8.31|8.11|8.26|7.75|7.82|8.46|8.77|9.39|11.16|11.16|10|9.54|10.25|11.79|11.91|10.22|12.51|11.01|12.15|10.92|12.42|13.15|14.53|14.22|14.16|15.61|15.8|15.82|16.03|15.99|15.84|14.71|15.84|16.51|17.42|17.44|16.79|16.66|17.73|20.03|19.66|20.47|20.39|20.03||19.36|19.45|18.87|19.3|19.3|19.42|19.05|19.55|19.87|20.61|20.41|20.25|20.41|22.11|21.12|19.29|19.17|20.08|18.99|18.4|18.67|18.5|18.59|18.63|18.72|19.01|19.13|19.73|18.04|18.29|18.25|17.78|16.28|15.56|16.46|16.2|16.64|17.54|17.55|17.09||17.43|17.49|17.17|17.52|17.82|17.62|19.85|19.06|20|20.29|20.75|20.72|21.78|22.36|21.71|21.5|21.39|22.25|22.5|23|24.59|23.77|23.23|24.23|24.84|24.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|13.89|13.82|14.27|14.74|14.98|14.98|15.08|15.06|15.05|14.83|14.91|15.09|14.71|14.69|15.05|15.15|15.58|15.9|15.64|15.86|16.15|15.92|15.7|15.56|15.25||15.18|16.23|16.65|17.13|17.59|17.73|17.55|17.23|16.84|17.1|17.11|16.54|16.24|17.01|19|19.27|18.36|18.66|18.69|18.57|17.98|18.02|17.75|17.67|18.18|17.11|17.62|18.03|18.34|18.97|19.47|19.17|19.56|19.49|19.91|20.12|20.52|20.8||21.45|21.06|21.4|21.26|22.13|21.66|20.99|21.11|20.6|20.48|20.57|20.81|20.97|20.65|20.69|20|20.16|19.81|19.94||20.26|20.45|20.24|20.42|20.69|21.16|21.34|21.91|22.58|22.05|21.55||22.08|21.6|21.42|21.71||21.45|20.41|20.39|21.64|21.64|21.29|20.35|20.45|19.66|20.02|19.52|19.39|19.97|19.03|19.2|17.95|16.77|17.4|18.91||17.22|17.69|17.18|15.37|15.65|16.56|16.95|17.22|17.33|16.56|17.36|17.55|16.7|17.66|17.71|18.21|19.84|19.58|18.85|18.44|18.08|15.48|15|15.39|16.01|16.53|17.7|17.42|17.02|16.35|17.28|18.61|16.36|15.53|16.86|18.19|19.28|21.74|22.79|23.74|22.42|21.88|21.71|22.67|22.79|22.99|22.53|22.85|24.61|22.66|22.61|22.8|23.2|23.66|23|23.49|23.91|24.16|23.5|23.68|25.36|25.01||25.38|24.1|24.43|24.41|24.55|24.88|24.66|24.35|24.49|24.72|24.65|24.15|24.23|24.54|24.47|24.26|24.16|24.56|23.83|23.89|23.73|23.75|23.69|22.95|23.15|23.52|23.69|23.99|23.2|23.3|23.45|22.89|22.41|21.55|22.04|22.02|22.29|23.07|22.67|21.81||21.71|21.12|20.96|21.32|20.61|20.59|21.25|20.88|20.4|20.72|22.75|23.11|23.4|22.83|21.96|21.8|22.11|22.58|22.13|22.92|23.52|23.46|23.24|23.02|22.98|22.19
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.95|21.25|21.56|22.03|22.2|22.7|22.16|22.6|21.55|21.2|20.11|19.72|19.76|19.37|19.5|20.18|19.12|18.85|18.21|18.02|18.27|17.69|17.36|16.65|16.4||16.7|15.75|16.14|16.55|16.3|15.94|14.82|15.32|15.49|16.45|17.11|16.75|17.59|17.24|16.74|17.69|16.48|16.12|16|15.9|15.25|15.35|16.02|15.11|14.68|15.12|15.56|14.8|14.71|15.91|16.67|16.23|15.99|15.89|16.31|16.9|16.39|16.33||17.94|17.15|17.8|18.12|19.35|18.63|17.77|17.48|16.98|16.69|17.12|17.87|18.66|18.09|18.43|16.16|16.44|16.66|16.39||17.19|16.38|17|17.56|17.71|18.84|20.21|20.1|20.25|19.08|18.11||17.17|16.93|17.06|16.69||16.4|16.43|16.72|16.76|16.82|17.86|17.33|16.91|15.78|16.42|16.2|15.02|14.31|12.8|13.32|13.8|14.66|15.09|17.18||15.94|15.53|15.33|13.53|13.22|16.07|16.71|17.45|17.34|16.18|17.17|18|18.83|18.27|17.76|18.87|18.75|17.69|18.84|18.53|18.41|15.52|16.61|16.61|17.1|17.06|19.85|19.15|16.56|16.17|17.6|20.02|17.94|15.55|18.91|19.29|21.49|22.05|26.47|27.2|29.63|30.4|29|32.9|34.1|34.56|34.72|37.22|34.75|33.8|34.19|32.72|34.01|35.64|34.48|34.34|34.53|37.35|38.02|39.47|40.57|42.11||43.94|44.1|45.02|44.95|44.61|44.95|45.09|44|42.75|42.63|42.99|43.8|43.42|42.79|42.87|42.41|44.18|42.81|42.05|42.41|44.67|44.18|43.5|43.87|45.18|44.68|43.21|43.67|44.88|47.06|46.28|44.82|45.15|46.65|48.23|47.17|46.16|46.68|46.23|48.4||50.25|52.91|52.54|52.58|50.88|50.12|49.89|52|50|49.96|50.05|49.24|48.51|48.29|47.94|48.17|48.7|48.77|49.5|49.32|47.15|46.55|46.7|47.68|48.33|47.75
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.6|3.43|3.46|3.73|3.92|3.98|3.88|4.06|4.23|4.15|4.07|3.74|3.59|3.15|3.36|3.44|3.37|3.21|2.95|2.96|3.14|3.08|3.02|3.08|3.06||2.76|2.69|2.69|2.71|2.79|2.63|2.34|2.39|2.39|2.55|2.47|2.4|2.38|2.23|2.18|2.29|2.2|2.15|2.21|2.05|1.63|1.54|1.56|1.49|1.48|1.52|1.5|1.47|1.58|1.62|1.46|1.37|1.28|1.59|1.58|1.75|1.72|1.81||1.86|1.84|1.99|1.96|2.04|2.02|1.96|2.05|2.14|2.1|2.17|2.33|2.31|2.29|2.32|2.15|2.18|2.02|2.55||2.78|2.61|2.74|2.96|3.18|3.15|3.19|3.26|3.19|3.17|3.12||3.03|2.92|2.96|3.1||3.01|3|3|3.12|3.1|2.84|2.68|2.56|2.46|2.71|3.51|3.52|3.33|2.93|3.04|2.93|2.93|3|3.15||2.75|2.73|2.41|2.13|2.32|2.88|3.12|3.38|3.46|3.33|3.39|3.52|3.7|3.86|3.76|3.88|4.03|4.09|3.83|3.67|3.33|2.92|3.04|2.5|3.12|3.42|3.91|3.88|3.69|3.61|3.82|4.12|4.22|3.75|3.96|4.43|4.64|4.28|4.61|4.95|5.23|5.29|5.2|5.71|5.78|5.79|5.81|5.95|6.34|5.75|5.76|5.75|5.72|5.75|5.77|5.79|6.19|6.2|5.96|5.88|5.85|5.96||5.81|5.62|5.64|5.6|5.69|5.76|5.67|5.71|5.81|6|6.05|5.88|5.73|6.04|6.07|5.92|5.86|5.96|5.7|5.57|5.34|5.35|5.51|6.62|6.56|6.3|6.37|6.66|6.4|6.4|6.27|6.2|5.81|5.58|5.75|5.58|5.89|6.41|6.65|6.59||6.93|6.88|6.66|6.76|6.89|6.92|7.05|6.86|6.92|7.05|7.14|8.02|8.18|7.96|7.99|7.99|7.98|8.13|7.87|7.89|8.07|7.78|7.84|8|8.13|8.14
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|17.17|16.77|17.07|18.18|18.77|19.42|19.45|20.99|20.96|20.68|21.35|21.47|19.5|18.86|19.07|19|18.37|17.57|17.02|17.35|17.8|17.85|16.78|17.4|17.45||16.31|15.78|15.58|16.04|15.4|14.2|12.9|13.14|13.15|14.37|14.13|13.44|13.4|12.71|12.48|13.25|11.2|10.86|10.99|10.34|9.75|9.88|8.56|8.14|8.05|7.99|8.72|9.09|8.98|9.88|10.05|9.86|9.78|10.19|10.15|10.65|11.09|11.6||12.2|11.75|13.02|12.67|13.91|13.12|12.35|12.63|11.91|11.64|12.14|12.14|12.47|11.69|10.9|10.07|12|12.1|11.96||12.89|12.8|12.76|13.6|14|15.65|16.88|17.14|18.82|17.9|16.98||16.35|15.78|15.49|15.5||15.53|15.58|15.39|16.05|15.76|16.43|16.21|15.73|14.94|15.92|16.78|16.5|16.8|15.15|15.68|15.04|14.85|14.67|16.64||14.59|14.51|11.87|11.54|11.6|13.4|14.28|14.65|15.05|16.41|17.51|18.17|19.76|20.6|20.43|22.54|23.08|22.68|23.56|23.62|20.88|18.72|18.87|19.24|20.68|21.42|25.44|25|24.88|24.12|24.45|27.74|28.64|25.1|27.02|28|28.99|29.88|32.55|33.52|35.97|35.95|36.35|38.79|38.86|39.09|39.6|40.8|42.4|38.96|38.73|38.97|38.8|39.91|39.51|40.57|40.44|39.51|37.73|39.85|40.63|40.38||39.63|38.45|38.28|37.77|38.15|38.7|37.93|38.05|39.98|41.82|40.76|39.84|39.84|41.32|41.22|39.71|39.06|39.05|38.09|37.24|37|36.85|37.41|36.5|36.52|36.9|36.61|37.4|36.96|36.12|36.93|37|33.7|32.18|32.77|32.33|33.38|34.77|35.17|35.08||35.15|35.4|35.41|35.73|36|35.96|37.07|36.91|37.02|36.76|37.21|37.02|38.82|38.19|37.86|37.75|37.68|38.5|38.84|39.65|40.37|39.8|39.49|39.88|40.37|39.56
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|14|12.18|12.45|14.1|15.86|16.35|15.24|13.16|12.19|10.85|9.83|11.04|9.86|9.4|9.09|9.5|9.34|9.39|8.56|9.1|10.41|10.44|9.6|10.07|10.15||9.92|9.28|8.41|8.15|7.51|7.86|7.16|6.52|7.65|8.78|9|8.29|8.5|8.06|7.27|7.97|6.8|6.51|6.53|6.1|4.91|4.9|4.38|3.39|3.33|3.68|4.07|4.36|4.98|5.75|7.01|6.62|6.1|6.45|5.75|7.38|9.3|9.85||12.31|11.89|12.95|12.9|14.24|10.66|14|14.44|14.29|13.16|12.83|15.2|15.7|13.98|13.93|11|11.75|11.81|11.51||12.6|12.07|13.51|13.63|14.5|17.91|17.25|17.78|17.51|16.22|15.76||16.1|15.34|15.04|15.17||14.95|15.52|15.51|16.55|16.56|16|14.32|13.75|13.15|14.68|15.05|13.77|14.67|8.8|6.4|6.33|6.2|6.55|7.45||6.32|6.57|5.16|4.16|5.5|6.77|8.75|9.07|9.55|8.62|9.25|10.37|13.81|13.65|13.45|16.2|16.3|11.3|8.7|8.23|18.5|16.23|19.77|18|19|21.34|26.77|26.64|26|25.34|30.22|27.54|21.23|16.47|20.11|24.35|28.54|29.05|26.68|25.47|34.72|31.26|45.76|50.04|50.7|51.22|55.27|58.02|59.84|47.5|51.36|53.38|57.09|59.63|59.11|61.3|62.72|63.56|60.48|61.54|62.65|63.28||62.1|59.88|58.75|58.71|59.8|60.12|59.28|59.55|60.4|61.65|63.61|61.96|61.56|63.85|65|62.94|62.94|66.41|64.14|62.38|61.46|62.24|62.2|60.67|58.1|59.98|61.49|61.81|57.26|58.74|57.44|57.86|54.04|53.2|56.49|56.77|61.54|63.81|63.44|63.31||64.47|64.03|63.32|64.4|66.62|66.93|68.41|68.41|68.12|68.95|69.2|70|70.93|71.77|72.13|70.87|70.01|70.43|70.58|70.71|70.96|70.43|70.82|69.79|70.79|68.19
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|22.46|23.03|23.39|24.6|25.13|25.65|26.27|27.46|27.51|26.87|25.83|26.4|27.74|27|27.17|27.35|26.81|26.42|26.01|26.81|26.34|25.56|25.26|25.63|26.33||26.27|25.66|25.61|26.25|26.09|25.45|24.76|24.75|24.29|25.13|24.14|23.09|22.87|23.17|23.19|23.27|22.87|22.49|22.7|22.88|21.84|21.9|21.32|21.14|21.43|21.79|21.6|22.12|22.33|22.12|22.47|22.17|22.36|22.41|22.8|23.01|23.02|21.68||23.74|23.18|23.92|24.16|23.57|23.01|22.39|21.9|21.7|21.68|24.03|25.29|26.06|25.7|25.46|25.48|25.75|25.79|25.8||26.33|25.95|26.06|26.55|26.99|27.85|28.05|28.42|28.67|28.82|28.71||28.82|28.14|28.1|28.72||28.88|28.46|28.4|28.49|28.22|28.35|27.26|26.69|26.55|27.16|27.69|28|27.15|26.34|26.49|25.75|25.11|25.5|26.5||25.38|25.08|24.35|21.94|22.22|22.9|24.13|25|26.5|24.66|24.95|25.62|26.49|27|27.47|27.79|26.94|26.95|27.71|26.97|27.9|24.85|25.24|25.04|25.62|26.31|28.17|27.37|29.34|27.96|28.1|29.11|30.01|27.02|28.33|30.05|30.5|30.57|32.73|32.47|33.76|33.23|33.23|35.05|35.81|35.67|36.13|36.18|35.79|35.08|36.58|33.23|36.91|37.45|37.23|37.76|37.59|37.34|36.25|37.12|38.02|37.43||36.42|36.17|35.45|35.26|35.71|36.02|35.95|36.66|36|38.35|38.95|38.96|38.59|39.91|40.32|38.75|38.26|39.4|38.19|37.53|38|38.6|39.23|37.55|37.95|39.88|39.1|38.25|36.85|35.86|37.29|36.18|35.76|34.28|34.56|33.73|33.75|34.42|34.44|34.49||34.31|34.43|34.59|34.58|34.77|36.7|37.6|36.62|36.83|37.06|37.6|37.66|38.54|38.17|37.74|37.68|37.34|37.96|37.44|37.27|38.3|36.81|36.25|35.75|35.42|34.76
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.45|18.64|18.98|19.25|19.66|19.25|18.96|19.45|19.62|19.09|18.84|19.75|19.82|19.12|18.82|18.89|17.93|18.06|16.99|17.51|19.01|18.45|17.15|17.4|18.26||17.07|16.3|16.61|17.57|16.16|15.79|15.54|15.21|14.91|15.67|15.26|15.31|16.4|16|15.4|16.78|16.03|15.25|15.67|16.6|16.25|16.19|15.08|14.07|13.59|14.54|15.52|14.37|15.31|16.44|17.01|17.54|17.08|16.89|15.47|16.24|16.93|16.9||18.21|17.98|19.35|20.25|22.34|20.97|20.63|21.88|21.07|20.18|20.82|22.1|21.67|20.53|20.03|19.33|19.76|18.6|18.66||19.97|18.86|19.48|19.3|19.43|20.29|21.69|22.48|22.64|22.9|23.81||23.84|23.05|22.71|23.26||22.89|22.46|21.85|22.28|21.66|22.29|20.03|19.31|18.25|18.82|19.75|20.21|20.32|16.56|16.59|16.28|15.73|15.28|18.72||17.9|17.04|15.05|12.98|13.8|15.71|17.13|18.47|19.27|18.8|19.17|19.74|22.61|21.95|21.29|23.69|25.77|24.97|25.84|25.94|25.68|22.93|23.61|23.72|23.97|25.43|27.75|26.43|25.89|24.75|24.82|26.78|26.74|23.6|25.41|27.06|28.6|29.73|32.18|34.07|34.71|34.7|32.09|32.64|32.83|32.45|32.12|32.38|31.95|30.66|30.68|29.13|30.52|31.4|30.39|30.65|30.7|31.14|30.55|31.29|32.03|32.26||32.72|32.55|31.34|30.87|30.96|31.29|30.93|31.09|30.92|31.62|31.9|30.95|31.26|31.45|32.35|30.99|30.85|30.27|32.66|32.3|31.84|32|31.65|30.44|30.71|30.62|30.32|32|31.22|31.49|31.45|30.38|28.26|27.64|28.22|27.87|27.57|27.42|28.13|28.04||28.55|28.81|28.45|28.35|28.59|28.87|29.41|28.91|29.18|29.52|29.41|29.31|30.07|30.62|30.23|29.95|29.85|29.49|29.99|30.6|30.98|30.8|30.65|30.6|30.93|31.03
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|29.64|30.09|30.74|31.9|31.83|32.62|32.04|33.38|31.73|30.84|30.07|29.21|31.84|30.21|31.08|32.55|31.23|31.8|29.03|29.81|31.38|29.47|28.17|27.65|27.84||28.13|26.4|26.18|27.27|25.27|23.77|21.76|22.69|22.51|24.18|24.76|23.33|23.42|23.45|22.75|23.21|21.8|22.34|21.61|21.91|22.1|21.74|21.3|19.89|19.5|19.98|20.55|20.01|20.51|22.65|23.4|22.42|21.78|21.45|22.17|22.3|21.61|21.54||22.23|21.33|21.63|22.12|22.99|21.99|21.09|21.18|20.95|21.08|21.73|21.35|23.48|23.65|24.4|22.05|22.38|21.58|21.25||22.34|21.7|22.39|23.22|22.94|24.12|24.75|24.85|27.01|24.38|23.1||21.43|20.61|20.52|19.68||19.15|19|19.14|19.73|20.03|22.84|22.2|21.85|20.63|21.78|21.46|19.44|19.09|17.01|17.5|19.38|20|21.03|24.39||22.61|22.45|20.78|18.47|19.38|22.98|24.82|25.01|25.58|23.22|24.47|26.28|28.19|27.9|29.33|32.88|33.86|32.71|32.02|30.89|28.48|24.47|25.08|24.59|26.69|27.51|27.01|26.23|23.85|22.4|24.55|29.56|24.53|21.63|28.45|28.42|30.86|29.5|36.25|36.82|41.47|41|39.33|43.11|46.15|47.56|47.81|51.5|48.21|45.55|45.38|41.91|44|46|44.23|43.08|43|46.61|48.07|49.18|50.43|51.52||56.49|56.08|57.79|56.08|55.32|55.45|56.44|53.25|51.58|52.21|51.96|52.95|53.45|52|51.56|52.3|55.43|53.42|53.35|54.23|58.48|59.13|56.58|55.91|57.9|56.86|54.21|56.91|60.2|59.74|59.34|57.66|62.82|64.66|67.26|65.86|62.44|63.92|61.08|65.25||65.6|70.38|69.83|71.61|71.06|70.25|70.44|73.02|71.94|71.58|71.34|69.66|66.5|66|65.45|64.41|65.26|64.18|65.2|65.23|63.7|63.33|62.73|62.37|61.1|60.2
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|44|44.58|44.98|45.61|46|45.32|44.18|43.7|43.72|43.31|40.63|40.81|41.34|40.98|39.46|39.35|39.17|39.5|40.02|40.74|41.37|40.68|40.5|40.39|40||39.99|39.29|39.37|39.8|40.07|40.25|38.77|39.58|39.13|39.63|39|38.56|38.34|37.74|37.07|37|37.7|37|36.99|36.82|35.3|34.77|34.36|33.97|33.55|33.99|34.74|34.77|35.07|36|36.17|36.79|36.05|36.01|36.5|37.39|36.45|36.43||37.6|36.97|37.58|37.71|38.65|37.46|36.07|37.59|37.13|37.08|37.33|37.85|37.51|37.6|36.41|35.92|35.96|35.55|35.2||36.2|35.72|36.08|36.16|36.05|35.99|36.47|36.7|37.22|36.9|36.17||36.32|34.9|34.8|35.04||35.09|35.33|34.65|34.09|34.01|34|33.99|33.03|32.63|32.9|32.46|32.82|33.81|32.18|32.38|33.81|33.67|33.13|35.14||34.1|34.42|34.6|32.08|33.08|36.85|38.78|39.9|40.79|40.45|41.25|42|43.07|41.82|41.01|41.31|45.65|46.02|46.07|45.55|44.24|41.49|42.26|42.52|42.66|44.35|46.98|46.16|44.4|42.58|43.35|46.17|44.01|40.95|45.02|48.85|50.15|49.8|53.13|54.01|53.73|51.75|51.53|53|53.14|52.42|53.2|53.39|54.58|53.32|53.89|55.88|57.01|57.64|57.01|57.15|57.75|56.95|56.76|57.7|58.41|58.49||58.22|58.86|58.39|57.99|57.54|58.6|57.81|58.64|58.92|59.21|59.46|59.18|59.27|58.74|59.09|58.1|58.13|57.21|54|52.35|52.51|52.85|53.03|52.83|52.55|53.28|53.7|54.09|53.87|53.79|53.81|52.05|51.08|50.82|50.91|50.7|50.82|51.28|49.19|48.93||50.08|50.05|50.33|51.25|51.37|51.9|51.08|50.74|51.26|51|50.75|51.25|52.08|52.26|52.68|52.33|52.87|53.29|53.45|54.89|55.09|54.39|54.14|54.01|54.96|55.01
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|34.85|34.94|35.15|35.33|34.81|34.96|34.96|35.2|35.78|35.51|35.62|35.89|35.97|35.48|35.75|36.06|36.68|35.45|35.41|35.38|35.68|35.29|35.2|35.14|35.88||36.13|34.79|35.08|35.65|35.28|35.43|34.2|34.1|34.31|34.5|34.25|34.09|35.25|35|34.91|34.5|34.41|32.95|33.04|32.16|30.94|30.9|30.27|30.86|31.38|31.18|32.8|32.92|33|33|33.38|33.77|33.59|33.61|34.3|34.21|34.48|34.75||36.32|35.06|35|35.65|36.39|36.27|36.09|36.12|36.18|36.04|36.93|37.22|37.17|35.98|34.9|34.6|34.35|33.3|33.82||34.66|33.5|33.8|34.54|34.03|34.4|34.79|35.29|35.17|35.21|34.65||34.74|34.55|34.01|34.68||34.94|34.76|34.51|35.03|35.28|35.96|35.32|35.05|34.44|35.17|34.84|34.7|34.69|33.25|34.1|34.42|34.17|34.22|34.73||33.48|33.68|34.35|32.1|32.69|33.76|33.54|34.31|35.89|34.1|34.79|35.28|35.78|35.25|35.11|36.5|37.64|36.63|36.6|36.02|35.22|33.18|33|33.14|34.26|34.16|35.2|34.77|33.9|33.19|32.97|34.01|34.36|32.97|34.8|36.86|37.13|37.02|38.83|38.72|38.92|38.83|38.94|40.09|40.47|39.48|41.48|40.56|39.9|39.96|37.95|39|39.07|39.89|37.82|38.11|38.57|37.91|36.36|36.36|36.62|36.47||36.05|36.3|35.99|36|36.51|37.24|36.96|37.4|37.33|37.3|41.19|40.34|40.37|40.65|40.03|39.74|39.06|37.22|37|36.38|35.9|36.35|36.51|36.06|35.94|36.19|36.11|35.32|34.23|34.1|34.32|33.7|33.37|33.11|33.49|33.18|33.28|33.5|33.17|32.87||32.68|32.46|32.31|32.47|32.48|32.89|33.28|33.01|33.36|33.66|34.24|34.33|35.14|35.68|37.05|36.96|37.01|37.19|37.08|37.46|38.17|38.22|38.2|38.41|39.07|38.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.53|58.05|59.29|62.67|61.27|61.12|59.91|60.46|57.79|56.19|54.84|54.15|54.93|53.9|53.67|54.01|50.81|49.72|49.87|50.37|54.89|54.56|55.08|56.64|55.31||57.13|54.38|55.61|56.42|57.75|57.51|52.43|54.06|54.13|57.77|62.85|62.43|63.27|63.57|61|62.03|57.88|58.19|57.07|57.8|56.83|55.6|54.96|53.28|52.61|52.06|53.11|51.15|51.71|51.37|52.66|50.08|49.71|49.58|50.06|51.77|50.9|52.43||56.54|54.26|55.87|56.44|60.2|56.79|54.92|55.2|53.47|53.23|55.3|56.74|56.44|58.83|57.57|51.79|53|52.88|51.44||51.5|49.28|50.24|52|51.32|55.2|54.6|53.75|57.13|56.73|53.64||52.01|51.28|50|47.33||46.46|47.61|46.98|46.99|46.91|48.09|46.74|46.29|45.02|45.18|43.69|41.06|40.32|35.5|39.1|41|43.11|43.69|51.89||48.1|45.69|44.71|39.44|38.2|46.24|48.4|50.26|53.43|47.56|50.2|55.21|59.64|57.07|55.64|57.52|59.05|56.77|54.15|52.09|51.17|41.61|42.86|46.2|49.02|47.44|53.33|51.07|47.88|43.06|46.41|55.86|52.36|45.68|53.5|55.2|60.91|60.27|69.41|68.53|76.82|78.01|72.28|86.89|91.19|91.43|92.25|94.99|85.56|82.35|79.12|71.16|80.02|88.44|82|80.99|79.62|87.11|87.15|89.91|93.5|98.12||103.97|102.93|106.09|103.84|103.71|104.01|105.73|99.24|93.41|94.05|93.26|97|94.77|95.8|92.57|91.5|97.64|94.35|91.11|92.73|99.9|101.24|92.03|92.53|93.83|92.11|87.5|91.7|97.07|99.1|95.06|93.48|98.4|103.52|110.02|109.36|107.28|109.61|108.38|112.71||116.45|119.72|123.72|125.56|124.57|121.87|120.58|125.05|122.06|121.77|122.89|126.74|127.3|126.03|121.65|121.47|121.95|120.86|124.14|123.92|116.12|117.7|121.24|121.19|118.55|119.48
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|11.68|11.69|11.89|11.95|12.01|12.08|11.99|11.97|11.78|15.1|14.41|14.53|14.26|14.08|14.09|13.67|13.58|13.83|13.84|14.15|14.12|14.02|13.77|13.6|13.7||13.69|13.3|13.15|13.15|13.06|12.81|12.11|13|12.74|13.31|13.34|12.94|12.72|12.17|11.77|12|11.5|11.13|11.32|11.25|9.71|9.8|9.51|9.31|9.42|9.54|10.1|9.97|9.92|11.27|11.63|12|11.95|11.98|11.94|12.92|13.09|12.88||14.02|13.56|13.54|13.25|14.06|13.63|12.79|12.6|11.9|11.6|11.64|11.57|11.85|11.53|11.34|11.14|11.23|11.24|11.23||11.95|11.64|12.2|11.98|11.7|10.34|11.28|11.99|12.38|12.27|12.66||12.37|11.85|11.68|12.2||12.16|12.33|12.21|12.9|13.18|13.01|12.82|12.6|12.58|12.63|12.87|12.66|12.86|11.5|11.52|12.22|12.03|12.13|13.79||12.98|12.82|12.07|11.03|11.7|12.88|13.17|13.27|14|12.77|12.15|11.46|12.3|12.37|12.39|13.12|12.65|11.83|11.46|11.4|11.02|10.54|11.28|11.33|12.49|13.62|14.09|14.13|13.84|13.21|14.19|15.21|15.19|13.3|14.22|14.5|15.32|15|16.66|17.51|18.02|18.79|18.75|19.44|19.52|19.25|18.96|18.97|19.12|18.75|18.89|18.79|19|18.53|17.83|17.9|18.49|19.14|18.91|19.11|19.66|20.26||21.03|20.98|20.4|20.19|20.12|20.04|19.94|19.93|20|19.98|19.95|20.04|19.98|20.68|20.32|20.2|19.27|18.45|18.13|18.02|18.13|18.18|21.8|22.84|22.85|22.93|22.96|23.54|23.58|23.52|23.51|23.56|23.44|22.32|22.06|21.63|21.72|22.46|21.37|20.91||21.56|22.01|21.5|21.33|21.49|21.7|22.08|21.72|22.58|22.68|22.88|22.85|23.36|23.4|23.03|23.13|23|22.7|21.94|23.4|23.93|23.79|23.37|23.38|23.83|23.55
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.01|8.09|8.02|7.88|7.85|7.91|7.82|7.79|7.8|7.79|7.74|7.67|7.64|7.46|7.29|7.62|7.72|7.76|7.83|7.9|7.91|7.88|7.76|7.76|7.86||7.88|7.85|7.83|7.95|7.95|8|7.77|7.78|7.75|7.78|7.83|7.76|7.77|7.75|7.66|7.59|7.64|7.59|7.57|7.53|7.48|7.54|7.59|7.5|7.46|7.32|7.5|7.66|7.83|7.81|7.92|8.16|7.87|7.84|7.92|7.75|7.51|7.57||7.73|7.64|7.68|7.62|7.76|7.66|7.6|7.58|7.51|7.31|7.39|7.62|7.69|7.59|7.59|7.5|7.49|7.48|7.69||7.67|7.51|7.59|7.63|7.51|7.55|7.63|7.71|7.69|7.79|7.68||7.72|7.66|7.55|7.52||7.46|7.43|7.4|7.59|7.61|7.46|7.36|7.32|6.91|6.96|6.97|6.93|6.83|6.45|6.42|6.2|6.22|6.25|6.5||6.53|7.01|7.11|6.55|6.65|7|6.75|6.68|6.64|6.52|6.58|6.64|6.83|6.68|6.78|7.12|7.22|7.07|7|6.94|6.98|6.74|6.95|6.82|7.04|7.08|7.26|7.13|7.83|7.82|8.04|8.35|8.21|7.41|8.02|8.14|8.56|8.54|9.09|9.17|8.97|8.93|8.99|8.76|8.64|8.7|8.82|8.86|8.94|8.81|8.89|9.05|8.84|9.16|9.01|9.07|9.06|9.03|8.8|8.79|8.85|8.97||8.91|8.92|8.89|8.88|8.85|8.83|8.5|8.68|8.69|8.73|8.69|8.64|8.63|8.59|8.65|8.64|9.36|9.38|9.16|8.99|8.98|9|9.07|8.97|8.94|9.03|9.13|9.01|8.84|8.85|8.89|8.85|8.78|8.73|8.74|8.74|8.76|8.83|8.77|8.67||8.53|8.51|8.5|8.35|8.55|8.68|8.75|8.75|8.81|8.76|8.89|8.91|9.02|8.99|9.05|9.1|9.12|9.09|9.15|9.2|9.37|9.39|9.41|9.33|9.42|9.52
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|7.28|7.26|7.41|7.9|8.53|8.36|8.12|8.45|8.14|7.34|7.25|7.19|6.76|6.17|5.98|6.95|5.99|5.86|5.21|5.37|6.11|5.53|5.08|5.2|5.08||4.59|4.22|4.36|4.73|4.23|3.97|3.64|3.68|3.61|4.13|4.3|3.95|4.05|4|3.69|4.27|4.22|3.93|3.97|4.18|4.01|4.03|3.53|3.13|3.01|3.23|3.34|3.24|3.26|3.57|3.65|3.81|3.63|3.72|3.39|3.67|3.84|4.01||4.15|4.14|4.27|4.7|5.13|5.04|4.76|5|5.2|5|5.11|5.61|5.6|5.64|5.5|5.12|5.58|5.24|5.42||6.23|5.7|5.95|6.26|6.4|6.99|6.88|7.24|7.26|7.17|7.33||6.79|6.7|6.43|6.95||6.84|6.86|6.78|7.05|6.85|7.3|6.68|6.64|5.74|6.14|6.82|6.93|7.63|6.44|6.55|5.97|5.8|5.56|7.09||6.3|6.17|5.77|4.66|4.78|5.29|5.87|6.57|6.91|6.8|7.19|7.51|7.63|8.11|8.27|8.82|9.71|9.51|9.04|8.53|8.29|7.07|6.86|6.66|7.34|7.69|8.55|8.69|8.35|7.81|7.83|8.74|8.98|7.12|7.67|8.97|9.53|10.04|11.07|11.69|12.52|12.34|12.1|12.86|13.1|13.26|13.31|13.81|14.12|12.73|13.21|13.82|14.1|14.56|14.17|14.33|14.43|14.18|13.44|13.68|13.78|13.78||13.6|13.39|13.1|12.94|13.03|13.06|12.85|12.84|12.92|13.3|13.5|12.93|13.44|13.53|13.26|12.64|12.66|12.66|12.38|12.29|12.5|12.66|12.56|12.24|12.2|12.4|12.51|12.98|12.27|12.06|11.96|11.68|10.76|10.62|10.86|11.43|11.62|12.08|11.97|12.11||12.56|12.62|12.74|13.2|13.38|13.46|13.9|13.52|13.76|14.06|14.27|14.25|14.49|14.74|14.67|14.68|14.92|15.01|15.33|15.56|16.35|16.28|16.31|16.25|16.63|16.99
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.82|15.48|15.4|15.74|15.45|15.16|15.55|16.29|16.55|16.48|16.13|16.22|16.11|15.86|15.92|15.81|15.42|15.71|15.56|15.7|16.02|16.1|15.33|15.32|15.2||15.25|14.81|14.89|14.95|15.28|15.21|14.07|14.54|14.29|14.76|14.34|13.68|13.85|13.3|13.03|13.16|12.87|13.12|13.12|13.23|12.74|12.53|11.62|11.53|11.67|12.17|12.83|12.58|12.67|13.14|13.66|13.26|13.05|13.24|13.93|13.92|15.22|15.58||15.84|15.33|15.69|15.89|16.39|15.91|15.78|16.29|15.63|15.44|15.66|16.26|16.45|16.03|15.91|15.69|15.44|15.18|15.06||15.52|15.87|15.84|16.22|16.58|16.77|16.73|16.91|16.79|16.37|16.1||16.32|16.02|15.88|15.76||15.6|15.6|15.45|15.83|15.75|16.03|15.86|15.62|15.44|15.55|15.48|15.61|15.42|14.45|14.91|15|15.02|15.18|15.69||14.99|14.93|15.19|14.67|14.27|14.96|14.41|13.24|13.62|12.82|14.07|14.62|15.24|15.23|15.15|16.33|16.98|17.27|16.86|16.44|15.75|13.97|14.08|13.63|14.41|15.57|17.19|17.75|17.35|16.83|17.41|18.11|17.18|16.12|17.48|16.86|17.97|17.85|19.35|19.05|20.18|20.42|20.1|21.31|20.96|20.94|21.18|21.3|21.66|20.9|20.74|19.99|20.58|21.02|20.96|20.89|20.89|20.36|19.97|20.02|20.22|20.75||21.19|21.14|21.13|21.14|21.12|21.02|20.71|20.34|19.67|19.91|20.48|20.49|20.55|20.47|20.57|20.34|20.25|20.26|19.96|19.81|19.84|20.21|20.09|19.53|19.38|19.54|19.67|19.71|19.35|19.43|19.49|19.2|18.61|18.54|18.65|18.63|18.64|19.13|19.4|19.7||19.37|19.75|19.6|19.91|19.99|20.09|20.49|20.37|20.58|20.49|20.79|20.91|21.38|21.34|21.38|21.19|21.03|21.43|21.42|21.57|21.31|20.89|20.91|20.77|21.3|20.95
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|31.34|30.22|30.18|29.97|30.71|31.35|29.81|29.17|28.77|28.21|28.15|28.41|28.25|28.73|28.02|26.93|26.85|27.9|27.45|28.09|27.7|27.86|28.16|28.63|29.14||27.48|26.68|24.64|24.92|24.93|26.31|24.75|25.17|23.49|24.9|25.24|24.55|24.16|24.14|24.12|25.34|24.96|23.44|24|23.06|20.5|20.62|20.29|18.66|18.6|18.57|20.1|18.65|19.76|22.65|23.04|29.21|30.3|30.19|39.36|40.72|40.26|40.75||42.39|41.92|42.46|43.39|44.35|44.17|41.99|41.25|39.92|36.06|37.59|39.14|39.67|37.04|36.41|34.13|33.12|31.94|31.78||31.85|30.49|32.29|33.8|34.99|35.82|35.74|36.52|36.78|36.42|36.28||35.91|35.2|34.26|34.9||34.28|34.41|33.54|34.34|33.4|32.67|32.31|31.52|30.23|29.73|29.22|29.29|29.35|26.92|27.46|27.24|26.89|28.79|28.4||27.31|26.8|24.57|22.33|25.15|27.89|29|29.12|30.12|29.71|32.5|33.3|34.58|34.55|34.27|32.8|31.58|29.66|25.01|28.73|29.81|28.26|30.76|32.71|33.7|33.43|37.05|35.7|34.37|32.33|35.66|36.45|32.29|29.01|32.11|34.08|33.38|34.12|39.14|39.39|39.95|39.42|39.82|40.89|40.39|40.34|40.77|41.09|42.42|39.15|42.27|43.15|45.61|46.76|44.78|43.6|43.74|43.63|42.13|43.27|44.53|45.16||45.73|45.48|44.39|45.14|45.5|47.05|46.25|46.06|46.69|48.54|49.06|48.07|48.35|49|48.26|47.67|47.37|48.06|46.13|45.67|42.71|42.86|42.27|41.92|42.1|42.61|42.5|41.99|38.35|38.09|38.09|37.03|37.29|36.33|37.15|36.05|36.77|38.63|38.05|37.92||37.27|39.79|39.07|39.65|40.55|39.96|40.52|40.49|41.38|41.41|40.91|44.32|44.78|46.12|45.85|46|46.54|47.25|47.35|48.54|49.1|49.19|47.69|48.23|50.31|50.03
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.52|4.25|4.36|4.76|5.26|4.55|3.46|3.08|2.81|2.66|2.63|2.76|2.85|2.73|2.96|3.21|3.27|3.19|2.3|3.11|3.22|3.1|2.37|2.58|2.02||1.86|1.65|1.75|1.88|1.82|1.88|1.55|1.47|1.44|1.52|1.56|1.52|1.74|1.88|1.61|1.75|1.68|1.55|1.56|1.47|1.15|1.2|1.17|1.02|1.02|1.05|1.15|1.19|1.26|1.45|1.66|1.21|1.13|1.13|1|1.03|1.24|1.3||1.67|1.67|1.75|1.75|2.55|1.85|1.28|1.37|1.76|1.93|2.84|3.35|3.35|3.08|3.11|2.96|2.88|4.03|3.79||4.16|4.02|4.56|5.61|5.9|6.59|6.75|7.13|7.6|7.48|7.45||7.06|6.85|6.75|6.89||6.95|6.75|6.81|7.23|7.62|7.3|7.15|6.83|6.94|7.27|7.63|7.71|7.72|7.13|7.17|6.52|6.52|6.59|7.6||7.09|6.89|6.25|5.26|6.16|6.75|7|7.33|7.75|7.24|7.83|8.46|8.73|9.11|9.68|9.98|9.63|9.25|9.2|9.83|9.95|9.02|7.99|7.27|8|8.9|9.21|8.92|9.16|8.57|8.55|7.92|6.16|6.01|6.79|8.2|9.24|9.41|9.4|9.2|8.05|7.76|7.45|8.54|9.16|9.1|9.04|9.07|10.51|7.44|8.01|7.78|8|8.02|7.65|7.63|8.45|8.39|7.45|7.51|7.56|7.5||7.05|7.01|6.86|6.97|7|7.07|6.79|6.83|7.01|7.01|7.67|7|7.06|7.48|7.63|7.24|7.25|7.5|7.37|6.99|6.86|6.79|6.86|6.41|6.36|6.55|6.89|7.3|6.4|6.88|7|5.88|4.65|4.37|4.67|5.33|5.43|5.54|5.26|5.13||5.38|5.65|5.6|5.72|6.03|5.95|5.83|5.58|5.75|5.72|4.94|5.11|6.1|6.45|6.14|6.63|6.91|7.48|7.56|8.05|8.19|8.3|8.38|8.56|8.91|8.93
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|19.32|19.64|18.64|18.34|18.4|19.1|18.88|18.95|17.86|17.4|16.91|17.38|16.83|16.76|16.64|16.46|16.25|16.37|16.63|16.52|16.6|16.52|16.86|17.13|17.38||17.2|16.62|16.26|16.3|15.95|15.02|14.41|14.56|14.58|15.64|15.21|14.47|15.2|14.81|14.33|14.73|14.05|13.44|13.66|13|12.24|11.81|11.91|12.01|11.26|11.31|11.06|10.65|10.55|11.3|11.6|11.05|10.52|10.76|10.85|11.23|11.29|11.61||12.21|11.8|12.11|11.91|12.21|12.23|11.58|11.66|11.11|10.67|11.22|11.43|11.81|11.05|10.84|10.02|10.26|10.21|10.18||11.34|10.96|11.36|11.83|12.1|12.58|12.5|11.91|12.21|14.53|15.92||15.91|15.06|15|14.84||15.04|15.58|15.26|15.69|16.24|15.55|14.35|13.97|13.8|14.68|14.65|15.01|15.06|12.86|12.7|11.61|11.2|11.85|14.24||13.05|13.04|11.62|9.95|9.94|11.64|12.26|13.02|14.04|13.1|13.47|13.82|14.42|14.9|15.09|16.38|17.02|16.24|16.4|13.9|12.2|10.66|10.86|10.6|12.35|13.32|15.39|15.72|15.19|14.04|14.22|16.3|15.1|12.32|13.4|14.9|16.02|14.4|15|15.96|15.5|13.35|12.2|14.45|15.13|15|14.76|15.15|15.22|12.27|13.32|13.62|15.48|16.92|17.14|17.42|17.67|18.9|17.98|18.06|17.85|17.85||17.6|17.61|16.8|16.64|16.95|17|16.6|16.5|16.28|16.45|17.12|16.37|16.15|16.49|16.91|16.49|16.7|16.8|17.03|16.76|18.32|19.8|20.05|19.55|19.66|18.18|18.15|18.4|17.43|17.52|17.35|17.5|17.04|16.45|17.02|16.04|16.18|19.02|20.09|20.31||20.64|21.6|22.24|22.8|23.34|24.4|25.5|24.34|25.4|25.82|25.02|24.32|24.31|24.17|23.31|22.86|23.26|24.86|24.59|25.62|25.88|25.71|25.74|26.61|27.4|27.47
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|29.8|29.77|29.9|30.43|30.12|30.19|30.02|29.78|29.95|29.57|29.49|30.61|32.36|31.79|32.19|31.68|31.19|31.16|30.69|31.14|32.21|32.09|31.49|31.88|32.22||32.43|31.17|31.28|31.77|31.79|31.51|29.54|29.96|29.59|30.56|31.12|30.2|30.16|29.05|28.52|29.05|28.01|28.21|28.36|27.68|26.85|25.87|26.12|25.72|24.96|25.01|25.6|25.49|25.35|26.1|26.3|26.15|25.8|26.15|26.85|27.31|27.62|27.81||29.13|28.31|29.23|29.49|30.22|30.59|27.5|27.63|27.53|28.12|28.47|29|29.05|28.48|28.17|27.55|27.73|27.28|27.29||27.24|27.56|27.81|28.6|28.51|29.16|29.26|29.38|30.2|29.97|29.44||28.72|27.79|27.42|27.65||27.27|27.76|27.74|29.07|29.04|29.41|29.68|29.31|28.58|29.03|30.28|30.07|29.98|27.3|28.08|28.52|28.2|28.19|30.01||28.58|28.46|27.5|24.75|24.72|26.17|27.07|27.4|27.85|27|27.57|28.13|29.08|28.63|28.73|31.1|32.07|31.71|30.95|30.52|33.23|30.48|30.51|30.66|31.29|32.92|35.76|35.67|35.56|33|35.04|36.71|36.24|33.56|36.04|36.72|37.62|35.91|37.14|38.19|38.63|38.51|38.41|41.53|42.3|41.92|42.18|42.79|41.39|40.03|40.69|40.19|41|41.29|40.69|40.96|41.12|40.88|39.25|39.79|40|39.82||39.99|40.53|40.12|40.43|40.14|40.86|40.55|40.55|40.95|41.64|41.76|41.08|41.02|40.63|39.47|38.5|38.66|38.71|38.61|38.61|39.5|38|39.81|39.31|38.5|39.33|39.43|40.14|40.11|41.02|41|40.62|39.63|38.94|39.49|38.88|39.09|39.24|39.11|38.95||38.17|38.27|38.46|38.96|39.48|39.95|39.8|39.49|40.07|40.04|40.19|40.19|40.76|39.7|41.13|40.77|40.72|40.82|41.51|41.73|42.24|41.54|41.27|41.45|41.5|40.92
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.79|33.65|33.15|33.46|33.81|33.86|33.39|33.89|33.8|32.8|32.38|32.71|32.85|32.41|32.82|33.15|32.4|31.16|30.95|31.14|32.13|32.5|30.81|30.97|31.58||31.26|30.18|30.61|31.48|31.71|31.58|29.69|30.17|29.88|31.39|30.83|30.22|27.31|27.95|27.59|28.11|26.63|26.09|25.6|27.64|27.16|27.24|26.57|26.13|25.8|25.95|27.4|26.23|26.02|27.75|28.44|28.87|28.76|29.33|29.94|31.21|32.27|30.03||34.58|33.49|34.62|33.9|35.5|35.38|34.06|34|32.69|31.79|32.47|33.11|34.65|33.33|32.62|32.01|32.84|32.68|33.35||33.76|33.86|34.25|34.73|35.29|35.92|35.3|35.81|36.19|35.9|35||34.7|33.92|33.12|33.39||32.61|32.33|32.55|32.82|32.34|32|31.57|30.81|30.22|30.77|32.11|31.59|31.75|30.57|31.27|30.14|30.83|30.74|32.99||31.28|31.2|30.85|28.71|28.79|30.74|31.52|31.03|31.62|30|30.8|31.74|32.68|31.74|31.68|33.34|33.39|33.09|32.75|32.19|31.33|28.5|28.57|28.77|30.28|31.14|34.03|33.17|33.8|32.61|33.46|36.1|34.03|31|34|35|36.1|37.08|40.37|40.6|42.02|43.05|41.95|43.72|45.04|45.13|45.93|45.75|47.7|43.53|45.01|45.18|46.37|46.9|46.85|47.94|47.96|48.49|47.1|47.7|48.94|49.22||49.24|47.83|48.09|47.74|47.82|48.49|47.23|47.25|47.76|48.56|49.15|48.36|48.48|49.68|49.28|47.65|47.8|47.17|47.19|46.31|46.59|46.8|46.8|46.17|45.98|46.09|45.96|47|46.6|46.08|46.13|46.77|44.39|44.06|45.51|45.25|45.35|46.12|46.63|46.29||46.38|46.16|46.38|46.28|46.22|46.75|47.87|47.7|48.14|48.41|48.71|48.69|49.45|48.94|49.06|49.08|48.71|49.82|50|50.16|51.16|51.01|51.2|52.06|53.17|52.26
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.19|15.85|15.59|16.42|17.65|17.75|17.06|17.71|18.01|17.15|17.09|17.16|16.62|16.27|16.78|15.99|15.11|14.2|12.48|12.73|13.41|12.75|12.63|12.59|12.74||12.57|12.06|12.17|12.62|12.46|11.7|10.89|10.57|10.97|11.84|11.95|11.43|11.66|11.42|11.07|11.49|10.84|10.56|11.05|10.85|10.7|10.69|9.9|9.23|9.15|9.6|10.3|9.78|10.34|11.3|11.65|11.76|11.68|11.71|12.25|12.71|12.95|12.96||13.41|12.98|13.26|12.24|13.06|12.79|12.21|12.87|12.59|12.53|12.87|13.21|13.7|13.2|12.99|12.82|12.87|13.38|13.69||13.82|13.47|13.82|14.32|14.61|15.36|15.17|15.08|14.72|14.68|13.87||13.58|12.88|12.67|13.02||12.73|12.59|12.54|12.61|12.17|12.33|11.88|11.86|11.52|12.01|12.94|12.52|12.73|11.37|11.37|11.37|11.35|11.59|11.76||10.6|10.53|10.49|9.38|9.55|10.94|11.47|11.76|11.76|11.32|11.77|12.42|13.3|12.93|12.84|14.1|14.02|14.13|14.33|14.01|13.55|12.4|12.76|12.7|13.85|14.53|15.79|15.87|14.8|14.33|15.45|17.42|16.84|14.25|16.7|18.11|19.12|19.19|21.73|21.86|23.34|23.83|23.29|24.92|25.76|25.32|25.84|27.14|25.98|24.96|25.79|26.41|27.15|27.71|27.06|27.33|27.19|28.44|27.63|27.73|28.91|28.77||29.47|29.51|29.01|28.77|29.11|30.12|29.97|29.78|30.18|30.9|31.68|30.58|30.61|31.51|30.99|29.54|29.61|29.19|29.17|28.86|29.41|28.6|29.1|28.49|28.52|28.74|28.59|28.49|28.25|28.45|28.65|27.93|27.06|26.78|27.39|27.26|27.76|28.33|28.38|29.03||28.61|28.39|28.8|29.23|29.16|29.49|30.49|30.85|30.94|30.89|30.58|30.5|31.03|31.39|30.89|30.65|30.38|31.52|31.33|33.88|34.29|34.31|34.42|34.33|34.83|34.37
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|12.03|11.48|11.23|12.58|13.44|13.12|12.77|13.41|13.09|13.01|12.54|11.62|10.47|10.04|9.88|9.5|9.12|8.77|7.86|7.61|8.28|8.28|7.49|7.07|7.39||7.28|6.88|6.73|6.93|7.49|7.69|6.7|6.89|7.18|7.67|8.11|7.61|7.67|7.06|6.71|7.24|6.89|6.25|6.15|5.86|5.35|5.09|4.44|3.94|3.87|4.06|4.45|4.61|4.98|5.48|5.68|5.86|5.33|5.65|5.71|6.1|6.18|6.37||6.79|6.82|6.44|7.45|7.9|7.84|7.49|7.69|7.89|7.56|8.93|10.36|11.12|10.51|10.35|10.14|10.21|9.78|9.51||10.27|9.77|10.36|10.84|10.95|11.2|10.84|11.42|11.95|11.74|11.69||11.41|11.25|11.05|11.12||11.2|11.16|11.22|11.71|12.06|12.44|12.19|11.85|11.27|11.56|12.22|11.8|11.09|10.2|10.77|10.84|10.96|10.84|12.13||11.43|11.35|10.8|10.06|10.06|11.01|10.95|11.41|11.88|11.37|11.08|12.81|13.56|14.21|14.21|15.83|16.28|15.82|16.01|15.82|16.47|15.86|15.28|15.14|15.44|15.29|18.11|17.85|17.05|15.69|17.75|21.34|19.25|17.36|19.1|20.8|21.96|23.05|24.82|24.84|25.09|25.28|25.52|27.43|27.31|26.39|26.75|26.31|25.09|25.83|27.69|28.8|29.12|29.19|28.5|28.26|28.14|28.3|26.45|26.87|26.63|26.25||26.57|26.77|26.58|26.62|26.3|27|26.69|26.81|27.27|27.76|28.09|27.85|28.23|28.5|28.31|27.31|27.36|27.77|27.6|27.08|27.51|24.89|23.7|22.65|22.64|22.88|23.16|23.72|22.81|22.84|22.72|22.25|21.78|21.35|21.72|21.44|21.98|22.34|21.93|21.95||21.95|22.19|22.31|22.87|22.81|23.1|23.56|23.41|23.92|24.02|24.56|24.46|24.35|24.16|24.56|24.26|24.1|24.06|24.45|25.3|26.11|25.87|25.63|26.13|26.78|26.33
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.31|14.06|14.46|14.79|15.5|15.78|15.82|15.69|15.25|14.71|14.45|14.61|13.63|13.57|12.98|14.21|12.92|14.93|14.36|14.42|15.35|15.7|15.16|15.65|16.07||15.62|14.48|14.43|15.32|14.94|14.64|13.45|13.1|12.99|14.15|13.34|12.82|13.11|12.45|11.8|11.97|11.71|11.49|11.58|11.84|10.94|10.68|9.34|9.33|9.37|9.44|9.56|9.73|10.35|11.36|11.83|11.75|11.08|11.07|11.35|12.26|12.27|11.42||12.94|12.12|12.75|12.6|13.64|13.57|12.14|12.32|11.97|11.2|11.21|11.41|11.6|11.3|11.14|10.41|10.74|10.65|11||11.79|11.7|11.88|12.65|12.88|13.27|13.13|13.71|14.24|14.02|13.92||13.78|12.88|12.49|12.75||12.74|12.65|12.77|12.62|12.4|12.61|11.49|11.13|11.05|11.88|12.1|12.07|12.55|10.85|10.63|10.59|10.29|10.28|12.05||10.42|10.41|9.63|8.35|8.71|9.72|10.62|10.78|11.88|11.02|11.38|11.92|12.46|13.06|12.42|14.43|14.65|14.2|13.66|14.09|12.49|11.06|10.51|10.2|10.76|12.19|14.23|14.23|14.02|12.3|14.47|16.77|13.62|11.85|12.36|15.6|17.5|16.19|19.54|19.9|18.91|20.69|20.71|22.2|23.03|23.47|23.02|22.65|24.01|18.97|21.71|22.27|23.21|22.94|22.63|23.11|23.72|24.88|23.96|24.7|25.15|25.52||25.44|25.41|24.7|24.52|24.89|24.93|24.73|24.85|24.2|25.77|25.47|24.8|23.04|24.13|24.5|23.86|23.67|23|23.23|22.7|22.54|22.96|23.09|21.63|21.7|21.91|22.51|23.72|21.76|23.09|21.27|20.93|20.26|19.84|20.72|20.86|21.72|22.28|22.2|22.5||23.33|23.21|22.58|23.86|24.09|24.38|25.37|25.27|25.67|25.75|25.78|25.73|26.55|26.8|26.82|26.09|25.8|26.37|26.84|27.09|27.71|27.36|27.54|27.3|27.43|26.83
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.02|5.02|5.06|5.24|5.52|5.58|5.7|5.85|5.85|6|6.22|6.04|5.86|5.68|5.41|5.24|5.09|5.23|5.24|5.25|5.4|4.95|4.94|5.09|4.96||5.01|4.82|4.63|4.6|4.74|4.52|4.05|4.03|4.05|4.16|4.34|4.18|4.35|4.05|3.9|4.03|3.9|3.8|3.89|3.97|3.81|3.84|3.74|3.64|3.6|3.71|3.78|3.62|3.57|3.62|3.35|3.3|3.23|3.13|3.15|3.32|3.33|3.41||3.58|3.51|3.33|3.31|3.27|3.33|3.2|3.19|3.08|3.1|3.31|3.55|3.41|3.37|3.33|3.18|3.3|3.29|3.42||3.59|3.4|3.53|3.69|3.8|4.02|4.01|4.03|4.07|3.91|3.93||3.68|3.46|3.44|3.61||3.7|3.72|3.77|4.01|4.07|4|3.85|3.66|3.24|3.5|3.61|3.76|3.71|3.45|3.73|3.91|3.87|3.69|4.09||4.13|4.14|3.58|2.77|2.59|2.57|3.26|3.63|3.89|3.48|3.82|4.27|4.48|4.58|4.81|5.11|5.21|5.19|4.72|4.78|4.94|4.03|3.96|4|4.16|4.18|4.69|4.89|4.8|4.71|5.03|5.58|5.36|4.91|5.62|5.96|6.07|6.35|7.03|7.27|7.55|7.26|7.09|8.02|7.89|7.82|7.89|8.01|7.83|7.48|7.84|8.26|8.5|8.66|8.71|8.81|9.05|9.06|8.73|8.91|9.17|9.28||9.32|9.26|9.06|9.03|9.23|9.17|8.81|8.87|9.03|9.18|9.1|8.84|8.88|8.95|8.84|8.83|8.84|8.77|8.53|8.44|8.69|8.38|8.37|7.73|7.78|7.69|7.72|7.76|7.5|7.66|7.55|7.41|7.25|7.11|7.36|7.46|7.73|7.9|7.89|7.98||8.17|8.17|8|8.44|8.42|8.61|8.78|8.83|8.92|9|9.02|9.04|9.19|9.18|9.22|9.15|9.15|9.26|9.41|9.45|9.68|9.75|9.8|9.63|9.79|9.65
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|9.56|9.6|9.72|10.1|10.13|10.17|10.13|10.1|9.81|11.1|11.11|11.17|10.65|10.01|9.83|9.77|9.54|9.52|9.5|9.5|9.8|9.65|9.52|9.38|9.49||9.17|8.79|8.76|9.05|9.2|8.96|8.36|7.99|8.21|8.67|8.53|8.12|8.31|7.91|7.9|8.13|7.84|7.81|7.89|7.83|7.49|7.3|6.79|6.79|7.18|7.14|7.54|7.46|7.64|8.2|8.25|8.1|8.55|8.5|8.76|9.07|9|9.28||9.65|9.5|9.5|9.46|9.61|9.41|9.07|9.11|9.02|9.11|9.51|9.74|9.91|9.78|9.68|9.36|9.53|9.52|9.37||9.41|8.74|8.77|9.38|10.47|11.42|11.74|12.05|12.8|13.1|13||12.73|12.22|12.09|12.11||11.95|11.98|12.1|12.45|12.48|11.91|11.61|11.4|11.09|11.09|11.03|11.05|11.36|11.06|11.31|11.5|11.53|12.2|13.02||12.35|12.35|11.98|11.58|12.15|12.98|12.95|12.96|13.18|11.9|12.67|13.52|13.85|13.43|12.97|12.8|13.9|13.96|13.49|13.29|12.73|12.59|12.94|13.61|14.17|14.85|15.52|15.52|15.23|14.96|15.09|16.05|15.76|13.92|14.7|15.07|16.01|16.56|18.32|18.97|18.78|18.75|18.1|19.25|19.96|19.8|19.79|20.74|21.19|19.08|18.83|18.59|18|19.73|19.5|19.8|19.87|20.28|20.14|20.14|20.54|20.1||19.82|19.75|19.85|19.52|19.51|19.71|19.83|20.39|20.75|21.28|21.31|21.31|21.2|20.8|20.87|20.67|20.07|19.4|18.76|17.25|17.25|17.52|17.62|17.5|17.52|17.92|18.12|18.23|18.4|18.39|18.31|18.26|17.62|17.61|17.94|17.65|17.68|18.01|17.31|17.5||18|18.45|18.08|18.5|18.77|19.18|19.33|19.11|19.4|19.28|19.5|19.41|19.25|18.95|18.7|18.51|18.15|18.2|18.59|19.19|19.6|19.46|19.5|19.65|19.79|19.46
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.15|21.79|21.87|22.4|22.81|23.2|22.94|24.23|24.31|23.08|23.41|22.37|21.05|20.61|21.08|21.16|20.23|20.45|20.31|20.05|21.28|20.48|20.19|20.24|19.75||20.68|19.82|19.67|19.63|19.61|18.27|17.77|17.92|17.65|18.29|18.19|17.95|18.44|17.49|17.35|17.6|16.79|16.55|16.66|16.18|15.55|15.48|14.66|14.42|14.29|14.61|14.16|13.96|14.23|14.76|15.16|16.74|16.52|16.37|15.99|16.31|16.03|14.94||16.61|16.41|16.88|17.02|17.42|17.16|16.55|16.6|16.33|16.52|16.76|17.43|17.94|17.83|17.78|17.61|17.97|18.16|18.24||18.42|18.17|18.59|19.06|18.66|18.69|18.83|18.88|19.51|20.05|19.69||18.66|17.67|16.21|16.38||16.12|16.02|16.31|16.61|16.39|15.73|15.58|15.38|14.92|15.22|15.23|15.04|15.63|15.33|15.71|15.23|14.28|15.55|16.93||15.79|15.8|15.46|13.8|14.46|15.71|16.1|16.41|17.05|15.95|17.14|18.22|19.32|18.96|18.77|19.63|20.34|19.75|18.49|16.32|17.77|16.13|16.16|16.28|16.54|17.05|18.49|18.25|16.03|15.29|16.1|18.54|19.61|18.69|20.27|19.82|19.86|19.19|21.18|20.64|19.69|19.66|19.4|20.91|21.02|20.57|20.86|21.26|22.18|20.86|20.73|19.86|20.57|21.49|21.73|21.91|22.77|22.63|21.85|22.41|22.82|23.47||23.65|23.62|22.98|23|23.12|23.6|22.86|23.49|23.53|23.82|24.41|23.66|23.65|23.21|23.61|23.13|23.18|23.43|23.04|23.05|23.24|23.23|22.35|21.9|21.9|21.62|21.65|22.03|21.64|21.65|21.62|21.25|20.13|19.83|20.35|20.64|20.75|20.67|20.67|21.08||21.09|21.12|21.61|21.82|22.92|23.23|23.86|24.05|24.55|24.65|24.87|24.5|24.59|24|23.94|23.87|24.22|24.75|24.73|24.92|25.07|24.54|24.16|24.22|24.41|24.22
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38.1|38.96|38.23|38.07|39.6|41.08|40.77|41.4|40.16|38.16|36.75|37.98|39.68|40.22|44.29|44.89|42.72|42.15|41.5|42.59|46.35|43.92|42.28|42.37|42||42.79|40.91|40.6|41.13|42.06|40.75|37.29|38.19|37.58|41.02|40|37.75|38.72|37.53|36.9|39.71|38.35|38.87|39.26|39.47|37.5|36.91|33.64|32|31.91|32.22|32.59|30.71|30.16|33.01|33.98|32.75|32.52|33.41|33.7|35.25|35.27|36.55||39.57|38.26|40.02|40.31|41.16|39.78|37.35|38.02|37.11|36.6|37.81|39.75|41.18|39.95|39.4|37.56|37.12|40.84|43.22||45.23|42.16|44.07|45.1|45.6|50.8|48.79|49.39|51.66|49.3|48.1||46.22|44.19|43.85|43.85||43.34|42.66|42.29|44.41|45.78|48|45.9|43.76|42.6|46.59|50.8|47.05|44.76|37.61|38.33|39.88|39.02|38.89|41.78||34.04|34.83|30.28|26.62|26|28.78|29.06|29.18|30.43|29.03|30.71|32.61|35.12|33.25|31.51|34.96|36.18|35.15|35.48|34.89|32.06|28.25|28.84|28.9|32.45|32.42|38.74|38.33|36|34.03|35.52|40.69|37.2|31.2|35.73|35.29|36.91|37.2|44.32|43.94|49.32|48.31|46.49|53.44|57.41|57.37|57.58|60.73|62.24|55.51|56.04|54.07|57.83|59.87|57.34|56.22|56.44|61.52|61.73|64.53|67.77|69.65||73.8|74.19|72.99|72.33|72.28|75.13|73.19|72.53|72.08|73.34|74.43|75.09|71.11|70.02|71.03|70.08|71.65|70.62|69.38|71.82|75.83|77.24|78.59|76.03|76.23|77.86|77.53|81.12|82.77|81.36|80.53|79.42|77.14|76.05|77.93|76|70.7|71.8|73.36|74.35||76.6|76.69|78.31|79.55|80.03|81.14|84.33|86.51|87.5|86.79|89.02|88.5|89.75|89.25|86.63|85.51|87.39|87.16|87.88|88.67|91.15|90.7|90.37|92.22|91.02|90.61
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|26.18|25.72|25.25|26.08|26.87|28.13|28.2|27.57|27.57|27.41|26.99|27.65|26.86|26.19|26.75|27.47|27.04|26.6|25.72|25.79|27.03|26.47|26.48|26.13|25.93||25.56|24.45|24.18|25.38|25.55|24.3|23.27|23.13|22.93|24.46|23.26|22.45|21.9|21.98|21.69|23.08|22.38|22.11|21.02|20.83|19.85|19.28|18.85|18.46|18.14|18.84|19.07|18.9|18.83|19.72|20.16|20.9|20.91|20.93|21.21|21.15|20.91|21.15||22.11|22.11|22.73|24.06|25.25|24.35|22.84|22.93|21.95|21.68|22.1|22.13|21.2|19.88|19.95|19.95|19.84|19.88|20||21|21.9|21.59|22.22|23|24.3|25.51|25.41|25.93|25.71|25.78||24.85|24.23|24.31|24.36||24.47|24.04|24.14|24.4|24.06|24.13|23.55|23.17|22.34|22.9|24.24|24.43|26.97|23.83|25.29|24.4|24.17|24.45|25.3||24.38|23.7|23.72|21.65|20.92|22.12|23.44|23.45|24.59|23.85|24.48|24.61|26.11|25.29|25.44|26.8|28.13|27.38|27.45|27.12|25.54|23.12|23.51|23.31|24.38|25.69|27.92|28.57|28.33|28.3|29.72|30.56|27.79|23.47|25.7|24.91|26.58|25.91|28.42|28.4|32.67|30.79|30.63|32.26|32.93|32.9|33.75|34.6|35.9|34.1|34.9|37.18|36.1|36.75|36.04|35.61|36.35|36.63|36.17|36.28|36.5|36.54||35.9|35.3|34.99|34.99|35.32|35.35|34.5|35.14|36.55|38.09|38.83|38.18|37.63|37.9|38.97|37.68|37.78|38.04|36.19|35.62|35.81|36.65|36.23|36.11|35.82|36.08|36.18|37.41|35.52|35.48|36.37|35.06|33.41|32.13|32.04|31.63|32.61|33.15|31.94|31.81||31.98|31.7|32|32.2|31.94|32.55|33.41|32.81|33.32|33.8|33.07|32.84|33.8|33.71|33.53|32.88|33.32|33.5|33.54|34.08|34.47|33.31|33.31|33.6|34.6|35.29
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.89|18.21|18.44|20.38|21.67|21.05|20.7|21.13|21.05|19.8|19.06|18.76|18.19|17.84|18.08|17.82|16.79|15.94|15.45|15.6|16.58|16.72|16.14|16.4|16.57||15.38|14.78|14.57|14.87|14.35|14.11|12.93|12.62|12.31|13.86|13.16|12.29|12.44|11.42|11.15|11.81|11.79|11.77|11.99|11.98|10.93|11.17|9.97|9.55|9.34|10.11|10.39|10.47|10.38|13.2|13.71|13.51|12.75|12.68|12.63|13.15|13.07|13.01||14.15|14.03|14.25|14.48|14.78|14.34|13.28|13.43|13.46|13.75|14.35|15.44|16.38|15.76|15.55|15.42|15.75|15.49|15.42||16.23|15.4|16.19|17.19|17.37|18.17|18.29|18.91|19.21|18.94|18||17.04|16.85|16.26|16.9||17.13|17|17.72|17.51|17.7|17.77|17.49|16.87|15.85|16.86|17.76|17.31|17.15|14.69|15.12|14.76|15.25|15.11|16.89||14.32|13.26|13.66|12.18|11.1|12.99|15.01|15.96|17.06|14.94|16.39|18.11|20.5|19.92|21.32|24.46|24.95|23.74|23.58|23.42|22.86|19.15|18.75|16.86|18|24.59|27.12|28.28|26.3|26.52|29.12|31.88|29.14|25.07|29.82|31.76|32.78|32.91|34.61|34.92|37.34|36.44|36.57|38.18|37.71|37.21|36.38|36.65|37.88|32.53|33.8|34.88|36.23|38.03|37.74|38.03|40.04|40.89|37.95|39.1|40.67|41.49||41.56|40.52|39.35|38.7|38.71|39.41|38.28|37.96|37.57|38.6|38.96|38.7|38.97|40.55|39.99|39.13|39.39|39.54|39.41|39.58|39.61|40.77|40.21|38.5|38.25|39.57|39.76|40.53|39.43|39.59|39.97|39.03|37.93|37.47|38.84|39.02|39.14|39.71|39.21|39.24||40.16|41.27|41.02|42.25|42.15|42.26|44.01|43.27|43.71|43.9|45.2|45.68|46.23|45.34|44.77|44.33|44.36|45.62|45.76|45.82|46.46|46.3|46.62|47.18|49.01|48.04
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.54|39.81|40.04|40.21|40.02|40.27|40|40.26|40.72|39.27|39.19|39.06|38.13|37.57|37.89|38|38.04|38.33|38.5|37.9|38.4|38.14|37.98|37.87|38.46||38.53|37.56|37.16|37.36|37.65|37.5|36.83|36.6|35.91|36.04|35.9|35.84|36.83|36.36|35.97|35.77|36.25|36.4|36.38|35.44|34.22|34.12|34.33|34.39|34.1|34.09|34.48|35.16|35.77|36.44|37.21|37.86|40.19|40.32|40.93|41.23|41.15|41.99||43.25|41.86|41.7|41.91|42.59|44.22|44.1|44.56|45.05|44.5|44.63|44.29|44.37|44.42|43.91|42.51|42.38|42.3|42.57||43.5|42.73|42.49|43.41|42.75|41.73|42.75|42.83|43.1|43.42|42.7||43.16|42.47|41.3|41.88||41.02|41|40.53|41.61|40.94|40.72|40.2|39.87|39.81|40.54|40.85|40.9|42.39|40.75|40.8|40.6|40.95|41.41|44.52||42.26|42.18|42.71|39.25|38.04|39.4|38.36|37.22|37.51|37.56|39.25|40.3|41.05|40.29|39.75|41.95|43.79|43.83|44.14|41.49|43.05|42.87|42.99|42.57|43.61|44.44|45.55|45.8|45.39|43.17|43.9|45.32|43|40.08|43.03|44.56|47.33|45.65|48.82|50.26|50.21|49.08|50.01|50.4|54.1|53.07|53.53|53.62|51.06|49.73|50.86|50.74|50.47|52|52.14|51.75|52.72|54.27|53.5|53.3|53.71|52.15||54.12|54.33|54.25|54|54.02|54.27|54.45|55.29|55.59|54.99|54.21|51.48|50.28|51.45|50.76|50.14|50.06|49.87|49.12|48.5|48.03|47.3|47.24|47.06|46.8|46.85|48.04|47.36|46.87|46.61|46.68|46.19|44.82|43.48|43.21|42.79|42.71|43.08|42.57|42.1||41.85|42|40.18|40.64|41.38|42.07|42.65|42.91|43.59|44.69|43.92|49.46|50.98|51.34|51.5|51.72|51.72|51.83|51.89|51.98|53.03|53.41|53.16|52.19|52.14|52.35
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|11.56|11.49|11.45|11.57|11.68|11.44|11.34|11.62|11.35|11.22|10.81|10.75|10.22|10|10.23|10.35|10.1|9.88|9.56|9.69|9.8|9.49|9.39|9.44|9.48||9.45|9.2|9.28|9.38|9.11|9.12|8.57|8.58|8.44|9.02|9.05|8.89|9|9.09|8.71|9|8.91|8.65|8.59|8.59|8.42|8.31|8.02|7.9|7.98|8.45|8.88|8.7|8.81|8.97|9.27|9.28|9.16|9.33|9.71|10.35|10.52|10.28||10.53|10.18|10.52|10.43|10.99|10.56|10.24|10.37|10.07|9.05|9.54|9.98|9.99|9.68|9.47|9.29|9.28|9.71|10.04||10.29|9.84|10|10.36|10.49|10.52|10.42|10.56|10.72|10.26|9.81||9.62|9.2|9.17|9.42||9.5|9.51|9.48|9.62|9.63|9.66|9.21|9.15|8.41|9.23|10.1|10.17|10.27|9.19|9.28|8.89|9.01|8.83|9.29||8.78|8.87|8.02|6.95|7.1|7.7|8.37|8.68|9.16|8.6|9.11|9.68|11.37|10.87|10.91|11.56|11.44|11.13|11|10.58|10.52|9.64|9.93|9.64|10.08|10.73|11.79|11.93|11.88|11.44|11.91|12.71|12.22|11.1|12.27|12.89|13.26|13.62|14.75|14.85|15.53|15.44|15.51|16.22|16.8|16.91|17.1|17.57|18.1|17.15|17.76|17.63|17.98|18.38|17.99|18.31|18.58|18.83|18.47|18.73|19.46|19.63||19.64|19.34|19.17|19.15|19.21|19.49|19.06|18.98|19.61|20.25|20.35|20.25|20.25|20.3|20.13|19.95|19.83|20.09|20.11|19.71|19.63|19.68|18.85|18.23|18.21|18.39|18.49|18.77|18.91|18.69|18.77|18.14|17.43|17.3|17.84|17.9|17.73|17.78|17.57|17.69||17.63|18|17.99|18.31|18.19|18.41|19.34|19.3|19.63|19.7|19.42|19.55|19.8|19.69|19.64|19.65|19.62|19.64|19.8|20.05|20.38|20.41|20.48|20.55|20.56|20.56
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.26|21.26|21.11|20.98|20.95|21.14|21.02|22.66|22.3|21.73|21.15|21.39|20.69|20.75|21.3|21.08|18.04|18|17.59|17.55|18.23|18.45|17.94|17.65|17.8||17.73|16.75|15.6|15.89|16.58|15.84|14.75|14.97|14.88|15.52|15.82|15.16|15.93|15.31|14.88|15.46|15.1|14.56|14.6|14.47|13.73|13.56|13.06|12.51|12.43|13.06|13.5|13.2|13.47|14.01|14.15|14.09|14.13|14.32|14.44|14.67|14.6|14.9||15.15|14.97|15.43|15.55|15.57|15.9|14.27|14.25|14.03|13.83|13.75|16.73|18.02|17.5|17.35|16.9|16.41|15.79|15.39||15.9|15.69|16|16.53|16.75|17.13|17.55|17.62|18.18|18.1|17.35||17.34|17.05|16.74|16.7||16.73|16.5|16.26|16.84|17.04|17.14|16.92|16.67|16.6|17.02|17.44|16.57|16.21|15.15|15.25|15.63|15.34|15.25|16.81||16.42|15.56|15.03|13.76|13.29|14.01|14.14|14.6|14.9|14.2|15.15|16.06|16.89|16.78|16.2|17.17|18.17|18.01|18.15|18.36|18.15|16.82|16.43|15.41|16.71|17.8|18.32|18.06|16.65|15.69|16.17|17.4|17|15.27|16.45|16.46|17.03|17.04|18.24|18.35|19.63|20.81|20.58|22.31|23.03|22.8|24.11|25.26|25.16|24.48|23.45|24.47|25.02|25.09|24.58|24.86|24.6|24.41|23.1|23.58|24.84|24.87||25.13|25.3|24.97|24.97|25.3|25.2|25.13|25.47|25.53|26.24|26.9|25.82|25.45|25.58|26.3|25.66|25.63|25.58|25.23|24.74|25.5|25.64|25.52|24.87|25.31|24.43|21.6|21.89|22.13|22.71|22.3|22.65|21.24|20.79|21.34|21.23|21.5|21.86|22.44|22.71||21.47|21.47|21.38|22.07|22.18|22.33|23.11|22.88|22.76|22.52|21.92|22.55|23.53|23.9|23.74|24.33|24.85|26.23|26.39|26.35|26.7|26.62|26.29|26.57|27.26|27.36
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|14.44|14.19|14.3|15.16|15.66|16.1|15.94|15.82|15.88|15.6|14.71|14.6|14.58|14.78|15.06|16.31|15.65|15.61|15.32|15.47|16.41|16.07|15.04|14.9|14.6||14.36|13.43|13.44|13.66|13.84|12.94|12.25|12.5|12.64|13.86|13.51|12.47|13.3|13.91|13.47|14.63|14.41|14.25|14.5|14.21|13.48|13.69|13.57|13.14|13.13|13.15|14.65|14.67|15.66|17.1|17.86|17.59|17.5|17.37|17.81|18.5|18.38|18.33||19.5|18.69|19.02|19.39|20.66|19.79|19.07|19.44|18.58|17.36|17.92|18.08|17.9|16.5|16|15.87|15.85|15.58|15.56||17.35|16.85|17.64|18.96|19.61|20.41|20.83|21.14|21.7|20|19||18|17.89|17.54|17.99||17.57|17.71|17.9|18.78|18.84|17.1|15.71|15.83|16.78|18.46|19.54|18.92|19.41|17.35|17.92|18.11|18.2|19.42|20.89||19.32|19.47|18.46|16.75|17.29|19.05|20.55|20.48|22.65|21.84|23.93|25.89|27|27.05|27.19|28.01|30.52|30.19|28.06|27.97|26.01|22.6|25.64|24.45|25.07|27.2|29.81|30.11|28.77|27.27|29.11|31.89|29.65|25.59|29.62|30.22|33.16|31.46|35.67|35.34|42.77|42.69|41.62|45.8|46.92|46.53|48.6|49.41|49.88|44.91|44.27|44.58|44.52|45.38|45.07|44.68|44.5|46.13|44.52|45.84|48.57|50.55||51.05|50|49|48.6|48.24|49.87|48.78|48.7|48.7|49.44|49.69|50.06|48.56|51|52.28|50.81|50.48|51.01|50.13|52.68|52.16|53.22|49.93|47.87|47.28|46.75|47.73|48.8|46.24|46.21|45.81|46.35|44.12|40.97|43.06|42.3|42.66|42.61|40.88|40.38||40.05|40.31|41.33|43|42.44|42.61|43.87|43.76|46.36|46.96|46.77|46.03|46.6|46.75|46.26|45.51|45.22|48.25|48.44|48.55|49.03|47.64|47.59|48.52|49.33|48.53
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42.81|42.38|42.4|42.82|42.24|42.5|42.36|42.64|43.09|43.23|42.18|40.29|39.28|38.49|38.6|38.4|38.75|39.32|39.36|39.48|39.75|39.25|39.12|38.64|39.19||39.13|38.72|38.05|37.84|37.6|37.82|36.29|36.28|36.07|36.72|36.97|36.9|37.14|36.56|36.34|36.5|36.37|37.38|37.05|36.55|35.64|35.7|35.71|35.98|36.31|36.44|37.41|37.65|37.88|38|38.66|39.12|39|38.79|39.61|40.45|39.98|39.93||40.91|40.18|40.79|40.97|42.86|43|43.14|43.15|43.58|43.03|43.4|44.82|44.88|44.8|44.23|43.53|43.91|44.19|44.17||43.8|41.96|42.39|43.43|43.14|43.32|42.25|44.12|44.35|44.54|43.47||43.14|42.17|41.77|41.76||41.38|41.3|41.7|42.48|42.22|42.69|42.3|41.76|40.88|41.41|41.36|41.98|42.57|40.82|40.47|40.32|40.37|40.85|42.7||41|41.97|42.85|40.55|40.51|44.12|44.63|46.21|46.83|46.37|47.01|48.21|49.17|48.08|48.1|50.33|52.28|50.55|49.59|49.57|49.9|47.21|47.24|47.42|48.5|47.97|50.12|49.78|48.52|46.68|48|50.38|50.16|45.25|47.79|52.25|55.33|55|56.77|56.16|55.69|55.3|54.79|56.15|55.75|54.87|55.36|55.17|55.75|55.6|55.56|54.58|55.16|55.37|54.93|55.27|55.68|55.1|54|54.02|54.39|54.67||54.35|53.98|53.4|53.24|53.45|53.99|53.86|53.04|53.85|54.54|54.61|53.78|54.58|55.03|54.61|53.6|53.42|54|53.75|52.28|51.95|52.36|53.37|52.63|51.83|51.97|52.76|52.04|51.1|50.83|51.25|51.53|50.55|50.24|50.24|50.28|50.1|50.03|49.17|48.9||48.36|47.98|47.62|47.81|47.87|48.5|49.71|50.2|50.53|50.53|50.83|50.71|50.59|50.95|51.56|51.53|51.62|50.33|49.91|50.05|51.01|50.78|50.74|51.1|50.83|50.42
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|5.73|5.55|5.55|5.82|6.25|5.77|6.43|6.93|6.53|6|5.81|6.11|6.15|5.88|6.08|5.76|5.76|6|5.73|7.26|8.45|7.91|7.74|8.09|8.03||7.26|6.48|7.43|7.75|8.01|8.35|7.51|7.29|7.2|8.18|8.28|7.85|8.36|8.12|7.45|8.07|7.6|7.52|7.78|6.91|6.86|6.62|6.18|5.26|5.07|5.43|6.01|6.22|6.37|7|7.75|6.77|5.9|5.65|4.83|5.34|5.75|6.07||6.9|6.8|6.43|6.57|8.44|7.38|6.25|6.59|6.49|6.82|7.18|7.75|8.25|7.4|7.21|6.5|6.28|5.76|5.81||5.72|5.71|6.8|6.82|6.71|7.52|7.84|7.84|8.41|8.33|8.18||8.05|7.58|7.29|7.54||7.54|7.29|7.36|7.9|8.04|8.27|7.87|7.36|7.52|7.82|8.18|8.37|8.13|7.7|7.74|7.44|7.35|7.2|8.74||8.2|7.75|6.42|4.99|6.77|7.43|8.84|9.05|9.56|8.71|9.55|10.35|10.6|10.87|11.48|12.45|12.81|12|11.99|11.59|11.44|10.13|9.92|8.28|9.68|10.05|9.43|9.02|9.85|9.75|10.18|9.19|6.89|5.75|6.35|8.84|10.45|10.41|11.05|12.51|11.51|10.24|9.65|12.86|12.62|13.25|12.92|13.06|12.51|8.69|11.1|11.05|12.34|12.13|11.96|11.96|13.12|12.11|11.69|11.83|12.27|12.38||11.25|11.18|10.78|10.8|10.79|10.9|10.48|10.3|10.34|11.05|11.53|10.86|10.74|11.65|11.71|11|10.62|10.64|10.55|10.12|10.31|10.41|10.73|10.48|10.5|10.73|11.03|11.16|9.83|11.4|10.62|9.61|8.52|7.93|8.52|9.45|9.9|10.49|10.5|10.4||11.04|11.09|10.8|10.91|11.01|11.07|11.2|10.84|11|10|11.02|10.79|11.35|11.67|11.46|11.64|15.67|16.44|16.55|17.24|18.01|18.03|18.53|18.89|19.34|19.29
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|48.24|48.4|49.15|49.17|49.14|49.41|48.8|47.8|47.68|47.61|46.97|46.88|47.27|47.15|47.05|46.58|46.63|46.97|47.4|47.58|47.35|46.73|46|45.77|45.54||45.55|45.28|45.94|46.43|46.43|45.59|43.31|43.89|44.09|44.77|44.41|44.02|44.15|43.75|43.91|44.2|44.41|44.44|44.42|43.15|41.96|42.13|41.77|41.27|41.26|41.91|43.23|43.27|43.9|44.12|44.71|45.02|45.06|44.97|45.55|46.4|46.12|46.48||47.62|46.96|47.38|46.98|48.42|47.92|47.23|48.2|48.02|48.28|48.82|49.74|49.42|49.24|48.66|49.37|49.44|49.16|49.82||50.57|48.7|48.88|49.17|47.81|47.91|48.54|49.22|50.08|50.41|50.39||49.81|49.65|49.14|49.67||49.21|48.98|48.52|48.91|48.74|48.52|49.63|48.86|48.18|49.2|49.22|49.47|52.44|51.34|51.97|52.78|52.72|52.67|53.84||52.91|53.78|53.17|50.6|51.44|53.61|53.28|53.89|54.43|52.34|53.81|54.4|54.82|54.49|54.9|56.42|58.3|58.13|57.99|56.68|56.44|52.03|51.76|51.76|52.5|53.51|58.47|56.84|54.21|52.71|53.67|56.14|55.12|51.76|54.42|57.51|58.63|58.69|61.43|61.79|61.2|60.42|60.95|61.21|61.35|60.3|60.77|61|61.59|61.03|61.31|60.86|60.78|60.98|60.76|61.57|61.88|60.07|58.51|58.69|59.25|59.33||59.08|58.52|58.16|57.97|58.23|58.42|57.51|58.2|59.23|59.8|59.52|58.68|58.18|58.45|58.01|55.91|55.8|57.65|56.35|55.48|55.01|55.22|55.12|53.89|53.53|53.25|53.05|53.45|52.42|52.47|52.45|52.03|51.93|48.32|56.18|56.55|56.94|57.35|56.8|56.84||57.53|57.14|56.72|57.06|57.32|58.36|58.94|58.06|58.33|58.49|59.24|59.36|59.51|58.77|59.58|59.39|59.18|59.13|59.27|59.52|60.3|59.93|60.34|59.92|61.15|60.77
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.86|9.86|10.05|10.85|11.32|11.06|10.73|11.42|11.32|11.35|10.96|11.48|10.81|10.43|10.38|10.55|10.04|10.28|9.28|9.81|10.5|9.7|9.15|8.97|9.7||8.81|8.4|8.52|8.75|8.02|7.03|7.22|6.98|6.96|7.43|7.52|6.93|7.74|7.33|7.08|8.28|7.91|7.27|7.87|8.86|8.26|8.45|7.38|6.64|6.33|7.09|7.89|7.54|7.88|8.71|8.98|8.76|8.6|8.77|8.64|9.06|9.25|9.4||10.37|10.65|10.73|11.37|12.69|12.13|10.85|13.4|13.56|13.18|14.08|15.27|16.18|15.29|15.07|14.27|14.89|14.11|14.65||15.7|14.65|15.41|15.95|16.04|17.75|18.99|19.4|18.88|18.01|17.63||17.57|17.07|17.29|17.6||18.34|18.13|17.38|17.24|16.92|17.02|14.95|14.51|14.03|14.45|16.22|16|16.47|14.02|13.28|12.81|11.54|11.5|14.09||13.22|13|11.6|9.56|10.37|12.53|15.81|16.38|16.95|16.02|16.85|18.12|18.57|19.5|19|19|21.04|21.4|20.74|20.41|20.26|17.64|17.5|16.65|16.86|19|22.43|22.47|23.35|23.4|24|25.23|28.92|23.41|25.43|25.74|27.44|29.27|30.76|33.89|35.38|36.39|35.72|36.01|36.44|36.29|36.74|37.71|38.88|33.83|35.52|35.01|36.24|37.31|36.75|36.76|37.1|38.68|36.5|36.95|36.59|36.44||37.01|35.28|34.56|34.29|34.79|34.79|34.12|34.18|34.49|35.69|36.05|34.74|34.72|36|35.87|34.71|34.86|35.94|34.85|34.47|33.99|34.49|34.31|33.88|33.54|33.45|33.49|34.55|33.28|33.77|33.37|32.26|29.63|29.54|30.87|31.35|31.37|31.95|31.43|32.35||33.73|33.77|32.81|34.2|34.48|34.87|35.87|34.58|35.21|36.07|35.5|35.57|36.67|36.93|36.69|36.5|36.5|36.34|37.19|37.71|39.07|38.26|38.02|37.83|39.05|39.04
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.95|40.97|41.84|43.27|43.09|43|43.7|42.94|43.37|42.45|42.3|43.87|43.24|43.59|44.3|44.3|43.06|43.08|42.52|42.39|44.58|43.87|43.05|43.31|43.81||44.24|44.02|43.21|44.48|44.7|44.4|41.43|40.58|40.88|42.25|41.36|39.79|41.6|40.6|39.83|40.33|39.02|38.22|37.29|37.39|36.5|36.53|34.6|33.26|33.36|34.75|34.65|33.87|34.33|32.5|34.59|34.4|34.03|33.72|33.93|34.19|33.95|34.54||36.06|35|36.86|37.01|37.72|38.05|37.36|36.88|37.01|36.06|36.44|37.53|38.21|36.99|38|36.7|36.52|35.81|35.67||37.16|35.57|35.05|36|36.29|37.16|36.72|37.19|37.3|36.77|35.77||34.48|33.12|32.74|33||32.59|32.46|33.59|34.78|36.06|36.57|35.4|33.61|33.92|34.94|35.73|35.94|36.2|32.15|32.31|29.73|28.35|28.9|31.97||29.35|28.5|25.66|24.28|24.8|26.16|27.12|27.4|28.89|26.85|28.49|29.95|32.53|32.67|32.5|33|33.73|33.15|33.65|32.12|28.92|27.46|26.63|25.18|27.13|28.83|30.99|30.36|29.62|27.1|29|31.54|31.95|29.87|32.6|36.74|38|37.81|41.31|41.72|44.2|44.6|43.97|46.33|46.24|46.34|46.33|46.58|49|47.27|48.89|49.2|49.53|50.38|51.15|51.65|52.41|51.75|49.19|50.56|50.72|50.23||48.96|48.24|47.57|47.36|48.06|48.21|46.02|47.43|48.39|50.54|49.7|46.63|46.7|48.56|46.24|44.08|42.5|42.81|41.94|40.6|40.9|41.15|41.35|40.57|41.21|42.37|42.37|41.79|40.48|41.4|41.86|39.38|37.9|36.81|38|37.58|38.99|41.91|43.09|42.46||41.26|41|38.86|39.85|40.53|40.53|41.14|39.87|41.79|43.24|43.35|43.04|44.1|43.88|43.99|42.92|42.59|42.5|43.02|44.18|45.81|44.63|44.01|43.55|44.32|44.21
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.9|10.64|10.55|10.76|10.65|10.66|10.76|10.81|11.1|10.9|10.63|10.55|10.8|10.55|10.55|10.6|10.55|10.36|10.28|10.24|10.31|10.22|10.19|10.1|10.03||9.95|10.07|10.03|10.46|10.69|10.73|10.5|10.5|10.56|10.93|10.79|10.49|10.38|10.29|10.29|10.36|10.39|10.29|10.54|10.52|10.29|10.21|10.03|9.7|9.74|9.97|10.08|10.07|10|10.18|10.16|10.66|10.4|10.5|10.76|10.84|10.43|10.18||10.54|10.34|10.61|10.36|11.25|10.97|10.81|11.07|11.01|11.12|11.22|12.03|12.21|12.18|12.28|12.09|12.22|11.2|12.18||12.18|11.92|12.07|12.24|12.2|12.38|12.45|12.63|12.62|13.12|13.06||12.88|12.51|12.54|12.58||12.57|12.57|12.63|12.69|12.88|13.01|12.71|12.45|12.69|12.94|12.74|12.19|13.27|13.05|13.21|13.29|13.27|13.5|13.74||13.53|13.43|13.1|12.09|12.1|13.29|13.19|13.41|13.59|13|13.21|13.48|13.57|13.42|13.4|13.27|13.66|13.48|13.57|13.21|12.97|12.72|12.72|12.86|13.11|12.53|13.03|12.76|12.41|12.22|12.14|12.56|11.88|11.15|12.02|12.44|12.86|12.88|13.55|13.64|13.51|13.11|13.36|13.05|13.2|13.05|13.25|13.29|13.41|13.01|13.33|12.6|13.29|13.85|13.73|13.96|13.62|13.52|13.05|13.59|13.76|13.87||13.79|13.82|13.62|13.59|13.75|13.97|13.96|14.15|14.18|14.17|14.96|14.61|14.36|14.94|14.49|14.26|14.13|14.2|14.04|13.81|13.8|14.1|14.04|13.51|13.4|13.27|13.65|14.09|14.03|14.05|14.01|14.18|14.09|14.04|14.13|14.22|14.52|14.62|14.46|14.49||14.52|14.47|14.25|14.03|14.21|14.24|14.05|13.53|12.93|13.15|13.15|13.1|13.03|13.45|13.61|13.43|13.36|13.57|13.43|13.63|13.89|13.6|13.53|13.5|13.69|13.63
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|29.04|28.59|28.62|28.32|27.81|26.77|26.85|27.36|29.84|29.68|28.38|28.67|27.81|27.41|27.69|27.37|26.86|26.93|26.19|25.85|26.17|25.72|27.03|28.15|28.2||28.81|27.06|26.57|27.72|28.25|27.97|26.69|26.52|25.87|27.22|27.11|26.37|26.45|26|29|30.6|30.28|29.57|29.57|29.52|28.59|28.53|28.23|28.31|29.16|29.85|31.4|30.59|31.45|34.77|35.34|36.16|35.56|35.67|36.57|37.54|37.9|37.79||39.65|39.08|39.76|40.43|41.15|40.87|39.22|40.29|39.28|39.52|40.51|40.6|41.68|40.76|40.4|38.08|38.46|38.24|37.76||38.4|35.1|34.96|36|35.93|36.22|36.31|36.58|37.45|37.21|35.63||35.33|34.3|33.33|34.18||33.73|33.83|33.47|34.78|34.23|34.11|33.39|33.14|31.47|32.76|33.74|32.55|31.62|29.17|30.8|30.17|30.19|30.24|31.76||30.44|30.37|28.63|26.04|26.81|28.33|28.94|29.92|30.71|31.15|31.37|32.17|33.71|33.36|32.42|34.71|34.01|33.71|32.45|33.07|31.87|29.51|28.54|28.48|29.83|30.07|33.25|33.54|31.58|30.15|31.92|34.9|33.84|28.28|33.44|33.18|34.84|36|40.36|40.81|42.19|41.02|41.34|43.13|44.73|44.08|44.63|43.78|39.68|41.83|43.16|42.66|42.97|44.95|44.33|42.85|44.39|46.91|45.67|46.28|47.74|48.99||48.9|49.36|48.74|48.18|47.79|48.42|48.77|49.24|49.36|49.35|48.21|49.04|48.09|47.6|46.41|45.82|45.25|45.59|45.19|44.57|45.29|44.43|47.91|47.3|46.81|47.96|47.79|47.47|46.35|47.07|46.82|46.41|44.77|44.06|45.17|44.61|45.31|46.29|45.92|45.21||45.35|45.47|45.57|47.58|47.52|48.6|49.2|47.7|50.13|51.04|52.11|52.34|53.19|52.65|51.97|51.3|51.2|52.58|52.82|53.7|52.79|51.85|51.43|51.79|60.35|58.4
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|61.48|62.93|63.52|63.81|64.37|60.56|64.48|63.69|63.46|62.5|62.64|63.73|62.78|61.68|60.83|60.75|59.59|62.29|62.06|61.73|61.73|60.55|59.71|58.94|59.23||59.04|58.38|58.78|58.69|58.18|58.74|57.08|58.01|57.08|58.05|58.23|57.24|57.31|56.3|56.59|56.04|57.36|57|57.06|55.39|53.27|53.29|53.48|53.25|53.66|54.38|55.18|54.46|53.3|55|57.11|59.48|60.29|60.39|60.31|62.25|61.46|61.42||61.99|58.66|59.47|59.84|60.85|60.08|58.85|58.96|59.44|58.33|58.71|59.97|60.57|59.25|57.72|56.71|57.33|56.6|58.17||60.04|58.86|59.79|60.2|59.87|59.93|59.9|59.59|59|64.09|63.32||63.85|63.12|62.7|61.77||61.22|62|62.47|62.57|63.31|62.47|61.47|60.72|59.06|62.04|61.79|61|62.57|59.74|60.45|58.89|58.11|58.79|62.12||60.23|60.32|59.84|55.75|58.63|60.36|62.27|63.26|63.31|61.37|61.67|61.81|62.69|62.04|61.54|61.78|61.7|60.27|60.05|60.15|59.15|56.44|57.83|57.1|57.85|57.65|61.24|58.94|57.67|56.04|57.81|59.89|54.45|52.93|55.33|59.9|61.73|61.32|66.2|66.85|68.46|65.93|66.71|69.41|70.06|69.66|69.47|71.28|73.16|66.67|71.07|72.08|71.96|73.52|73.18|73.93|74.24|73.55|72.45|73.03|73.41|73.49||73.09|73.13|70.51|71.5|71.78|72.25|72.13|72.03|72.85|72.69|71.77|71.73|72|72.1|71.3|70.22|69.78|69.97|68.92|67.65|66.64|66.9|66.78|66.5|66.6|66.71|65|71.17|70.62|69.33|68.69|67.53|67.46|66.79|67.1|66.81|68.32|68.43|67.43|67||67.17|67.46|68.52|69.27|69.27|69.63|69.15|68.89|69.64|69.83|70.32|70.55|72.18|72.95|73.51|73.73|73.72|73.52|73.39|73.79|73.87|74.2|74.56|73.82|73|72.91
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.52|14.4|14.4|14.6|15.09|15.04|14.93|14.75|14.88|14.46|14.35|14.28|14.25|14.01|14.15|14.54|14.03|14.55|14.05|14.19|14.53|14.08|13.48|13.54|13.91||13.52|12.96|13.02|13.46|13.84|13.47|12.58|12.54|12.64|13.62|13.38|12.99|12.89|12.03|11.83|12.22|11.63|11.72|11.91|11.67|10.84|10.88|10.31|10.1|10.03|10.51|10.7|10.67|10.71|11.42|11.71|11.69|11.69|11.7|11.98|12.31|12.35|12.34||12.66|12.42|12.73|12.75|13.25|12.81|12.2|12.29|12.09|12.08|12.39|13.11|13.61|13.06|12.89|12.65|12.75|12.58|12.82||13.3|13.14|13.65|13.97|14.05|14.28|14.52|14.7|14.88|15.18|15.11||14.6|14.36|14.04|14.18||13.98|13.89|13.84|14.4|14.41|13.27|14.33|14.1|13.94|14.13|14.83|14.84|15.27|13.81|14.08|13.72|13.56|13.6|13.98||13.47|13.27|13.11|12.03|12.16|13.34|14.25|14.22|14.5|13.89|14.48|15.11|15.31|15.91|16.12|16.75|17.21|16.99|16.41|16.43|15.96|14.65|14.59|15.02|15.04|15.66|16.57|16.05|14.75|16.57|17.29|17.81|17.7|15.77|16.94|17.7|18.4|18.36|19.87|21.08|21.4|21.36|21.27|22.19|22.44|22.25|22.08|22.88|23.51|21.96|22.2|21.89|22.16|23.14|22.56|22.84|22.67|22.89|21.89|22.38|22.35|22.49||22.09|21.83|21.45|21.32|21.46|20.73|20.18|20.32|20.25|20.94|20.27|20.33|20.54|20.98|21.27|20.35|20.43|20.32|20.12|19.55|19.21|18.94|19.07|18.97|18.77|18.82|18.69|18.91|18.32|18|16.9|15.88|14.83|14.3|14.49|14.49|14.48|14.56|14.43|14.22||14.25|14.96|15.9|16.68|17.21|17.39|17.74|17.55|17.42|17.56|17.65|17.56|17.76|17.76|17.81|17.79|17.94|18.5|18.5|18.59|19.2|18.83|18.92|18.78|19.02|19.05
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.55|8.23|8.37|8.98|9.51|9.29|9.42|9.57|9.95|9.52|9.15|9.53|9.73|9.41|9.58|8.63|7.61|7.47|7.22|7.38|8.64|8.12|7.54|7.58|7.62||7.43|7.16|6.9|7.14|6.96|7.02|6.91|7.02|8.33|9.65|9.45|8.55|9.15|8.1|7.81|8.32|7.78|7.55|7.68|7.91|7.22|7.28|6.28|5.83|5.76|5.88|5.62|5.94|6.26|6.45|7.01|6.69|6.19|5.85|5.45|5.75|6.56|6.77||6.84|6.54|7.03|7.12|8.34|8.26|7.67|7.72|7.71|7.3|7.44|7.8|7.84|7.5|7.05|6.06|6.36|6.05|6.6||6.97|6.9|7.68|7.94|8.1|8.09|10.23|10.2|10.13|8.71|8.3||8.12|7.82|7.88|8.15||8.13|8.29|8.56|9.73|9.71|9.29|8.48|8.41|8.34|8.6|8.56|8.68|8.43|7.64|7.28|6.71|5.99|6.2|6.34||5.55|4.66|3.48|3.36|3.66|4.67|5.48|5.62|5.95|5.22|6.12|6.3|6.72|7.26|8.06|8.36|8.06|7.42|6.6|6.49|6.17|5.52|6.22|6.03|6.25|7.99|8.82|8.39|8.07|7.7|8.26|8.94|9.01|7.75|8.53|9.69|10.12|10.57|11.64|13.6|14|13.21|13.22|13.47|13.54|12.62|12.37|12.78|15.06|10.96|12.39|12.39|12.97|13.29|12.3|12.46|12.83|13.71|11.74|12.05|12.85|12.78||12.48|11.93|10.95|10.67|11.1|10.83|10.27|9.95|10.12|10.64|11.48|10.75|10.64|11.1|12.01|11.86|11.82|11.65|11.5|10.99|11.12|11.01|10.93|10.55|10.43|10.49|10.77|12.57|11.3|11.81|11.47|11.06|10.09|9.17|9.91|9.84|10.52|11.18|10.47|10.18||10.78|11.25|10.88|11.86|11.86|12.71|14.13|13.56|13.75|14.89|15.14|14.74|14.77|14.76|14.74|14.57|14.38|14.47|14.49|14.94|15.59|16.11|16.12|15.96|16.31|16.75
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|15.44|13.83|14.32|15.23|16.45|16.25|15.32|13.03|11.4|10.87|10.61|11.18|10.17|9.53|9.73|9.65|9.81|9.82|8.66|8.75|9.12|9.26|8.75|9.25|9.25||9.22|8.6|6.35|6.16|5.52|6.3|6.37|6.56|6.21|8.85|8.8|8.41|8.81|8|7.13|7.5|7.21|6.93|8.05|8.39|6.8|6.39|5.67|4.9|5|5.56|6.29|6.19|7.68|8.41|10.67|10.14|10.2|10.36|10.51|11.56|12.41|12.7||13.85|13.5|14|14.22|17.28|15.25|15.09|15.61|14.81|14.55|14.9|16.54|18.53|15.98|15.33|13.18|14.67|15.17|14.48||17.52|16.16|17.37|17.19|17.2|19.8|19.9|21.06|22.02|19.59|18.33||17.61|16.47|15.79|16.16||15.86|15.9|16.26|16.23|17.55|16.25|15.93|15.29|15.79|15.61|15.59|15.75|15.87|12|11.63|11.2|10.41|11.77|11.36||9.24|7.21|6.18|5.01|4.76|6.9|11.26|12.48|13.75|12.62|14.13|15.93|18.86|18.13|17.78|20.24|20.1|17.22|16.34|17.28|18.09|18|18.77|17.74|19.26|20.57|24.51|22.13|22.07|21.14|27.44|27.09|23.54|15.66|13.38|25.68|30.96|30|38.96|39.05|38.72|39.83|40.7|47.25|46.5|46.02|46.3|48.06|50.06|40.68|42.52|47.32|46.69|49.99|48.66|49.21|49.81|51.55|48.81|49.35|50.68|50.71||50.6|49.78|47.75|47.74|48.08|48.45|47.27|47|47.41|48.29|49.41|47.5|47.48|48.76|49.34|48.02|47.66|49.7|48.53|47.07|46.59|47.31|45|43.91|43.62|44.43|45.25|46.51|43.26|43.94|43.33|43.05|40.85|40.6|43.25|43.71|44.77|45.38|44.4|44.86||45.37|45.33|44.36|45.18|45.79|46.73|48.1|47.25|47.5|48.07|48.53|49.09|49.85|50.26|50.72|50.1|49.93|51.33|51.67|52.38|54.11|53.63|53.72|53.81|54.85|54.95
00335|39152|/equities/lkq|SnP500/R1000VALUE|7.51|7.58|7.46|7.72|8.04|8.16|8.26|8.51|8.61|8.6|8.31|8.19|7.83|7.8|7.88|8.03|8.04|7.95|8|7.95|8.13|8.01|7.84|7.88|7.8||7.82|7.52|7.47|7.45|7.56|7.25|6.95|7.04|7|7.32|7.18|6.97|7.37|7.18|7.11|7.02|6.84|6.76|6.56|6.45|6.39|6.45|6.03|6.08|6|6.45|6.45|6.48|6.53|5.89|5.57|5.42|5.38|5.53|5.81|5.88|5.96|5.9||5.88|5.93|6.04|6.24|6.42|6.29|6.07|6.06|5.97|5.71|5.74|5.67|5.68|5.57|5.62|5.38|5.47|5.52|5.7||5.71|5.39|5.41|5.54|5.54|5.59|6.25|6.23|6.25|6|5.54||5.67|5.58|5.67|5.53||5.63|5.71|5.51|5.05|4.98|5.04|5.09|5.01|4.58|4.71|4.91|4.92|4.76|4.39|4.38|4.37|4.54|4.93|5.14||5.05|4.99|4.64|4.35|4.42|4.56|4.62|4.84|4.85|4.6|4.73|5.03|5.43|5.47|5.62|5.7|5.55|5.42|5.26|4.91|5.7|5.05|4.92|5.77|6.27|6.95|7.38|7.34|6.95|6.37|6.74|7.25|7.02|6.25|6.62|6.18|6.5|6.68|7.25|7.43|7.96|8.4|8.62|8.57|8.57|8.69|8.46|8.45|8.61|8.61|8.54|8.7|8.64|8.82|8.33|8.26|8.09|8.69|8.57|8.8|8.92|9.29||9.05|8.77|9.61|9.61|9.65|9.74|9.64|9.73|9.95|10.09|10.13|10.46|10.45|10.4|10.3|10.17|10.29|10.28|9.88|9.81|9.89|9.44|8.72|8.48|8.46|8.26|8.3|8.55|8.54|8.54|8.54|8.47|8.38|7.98|8.43|8.26|8.77|9|8.99|8.99||8.88|8.97|8.84|8.86|8.44|8.35|8.37|8.32|8.28|8.52|8.21|9.23|9.76|9.78|9.78|9.64|9.54|9.46|9.48|9.38|9.3|9.85|9.89|10.43|10.76|10.68
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|79.05|80.18|79.44|79.36|79.8|80.28|78.83|79.14|79.18|79.9|78.62|77.64|77.89|76.73|75.68|76.28|74.32|74.52|75.21|75.01|76.53|74.29|72.27|72|72.25||72.45|72.02|71.85|65.21|65.72|68.59|66.4|67.29|68.34|70.74|68.89|67.07|68.09|67.35|67.45|66|64.16|63.2|60.94|60.45|57.74|57.95|57.96|57.55|57.41|59.29|59.71|58.43|59.69|63.11|68.73|69.67|72.73|73.7|75.31|76.57|74.98|74.53||76.26|75|77.11|77.43|79.1|77.55|79.1|79.86|76.84|77.84|81.44|81.81|81.35|80.45|80.27|80.19|76.7|78|78.04||79.97|77.33|77.88|77.69|79.1|79.69|79.79|81.21|83.28|82.84|82.01||83.93|80.79|79.86|78.89||77.72|78|77.52|77.78|78.21|76.34|74.57|74.24|74.2|75.78|77.84|80.1|80.19|74.69|75.12|72.1|71.05|70.98|73.28||70.28|71.15|71.41|68.07|67.38|68.81|70.01|69.87|71.64|68.82|71.19|73.6|76.33|75.7|76.22|83.19|84.28|83.04|80.86|78.81|78.34|73.44|72.4|75.01|75.36|78.33|84.06|90.63|87.75|84.81|86.8|92.19|87.91|81.76|91.66|96|99|101.35|104.66|102.87|107.49|108.19|107.55|107.01|107.9|106.58|106.01|106.2|108.2|106.51|106.02|106.12|110.88|114.45|110.26|113.8|115.84|115.55|112.52|112.95|115.66|116.17||116.09|115.8|115.07|113.69|113.64|114.24|112.55|113.02|114.51|114.02|113.29|111.02|111.09|111.98|110.07|107.6|106.5|106.16|105.06|103.73|102.86|103.4|103.39|102.78|103.05|104.5|104.44|103.42|100.83|100.4|99.74|98.01|98.73|100.78|100.62|101.5|101.77|102.31|102.26|101.37||100.76|100.07|98.91|97.8|99.37|99.5|103.7|103.55|102.04|101.24|100.75|100.72|101.39|102.31|102.76|102.69|102.47|101.67|101.75|103.7|106.53|107.32|107.29|108.09|108.42|106.32
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|25.12|25.27|25.55|26.3|26.7|26.75|26.63|26.85|26.67|24.81|24.49|24.77|24.18|23.86|24.4|24.48|24|23.83|22.98|23.59|24.74|24.54|23.75|24.16|23.92||22.95|22.3|22.15|22.52|22.73|22.7|21.49|21.52|21.38|22.19|22.94|22.02|22.31|22.81|22.39|22.56|20.41|19.97|20.02|19.3|17.88|18.06|18.29|17.55|17.4|17.86|18.9|18.73|18.89|19.8|20.36|19.85|19.56|19.6|19.5|20.66|20.65|21.12||22.78|22.14|22.98|22.91|23.66|24.03|23|23.14|23.1|22.93|23.72|24.46|25.48|24.33|24.01|23.25|23.84|23.5|23.47||24.72|23.62|24.34|25.83|26.25|27.39|27.83|28.07|29.51|29.09|27.87||26.89|26.35|25.91|26.19||26.14|26.43|26.21|27.47|27.12|28.02|27.08|26.3|25.73|26.86|26.69|26.61|26.68|23.73|24.58|24.05|24.14|23.34|26.26||24.26|24.13|22.33|19.8|19.39|23.45|24.68|25.83|27|25.36|26.39|28.16|28.77|29.11|29.14|31.4|32.69|32|31.36|29.24|28.36|24.66|25.65|28.01|28.83|29.06|32.69|31.18|29.88|29.03|30|32.46|27.49|23.27|26.57|27.27|33.07|33.37|35.2|34.81|37.64|37.47|35|41.1|40.39|38.96|39.25|38.74|39.2|36.11|37.45|37.54|39.23|40.79|40.5|40.19|41.33|42.31|41.1|41.5|42.24|42.74||43.32|43.1|41.84|40.95|41.29|40.93|40.64|40.58|40.76|41.47|42.1|41.65|41.87|42.48|42.76|42.42|42.59|43.9|43.05|43.2|43.87|44.51|44.46|42.9|41.65|41.26|41.77|43.2|42.83|42.28|42.5|42.67|43.04|43.67|44.68|44.15|45|45.5|45.08|44.99||45.7|46.41|46.45|46.86|46.04|47.49|48.54|48.41|48.46|49.49|49.77|49.86|50.14|49.79|49.5|49.03|47.66|47.67|48.85|49.95|50.21|50.21|48.87|49.15|49.05|48.26
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.3|18.82|18.57|18.77|18.97|19.31|20.21|20.24|20.8|20.76|20.6|20.75|21.09|20.44|20.49|20.35|20.03|20.23|19.44|19.66|20.34|19.24|19.17|19.61|20||19.68|18.85|18.47|18.84|18.9|18.76|17.65|17.69|17.95|18.5|18.63|17.9|17.84|16.98|16.68|17.13|16.03|15.53|15.42|15.2|14.81|14.67|13.81|13|13.16|13.22|13.92|13.97|14.64|15.51|15.42|15.09|14.91|14.96|15.55|16.94|16.79|17.01||17.75|17.61|17.85|18.01|18.64|18.85|18.16|18.35|18.08|18|18.15|19.25|19.76|19.64|20.2|19.59|19.72|19.56|19.79||20.37|19.57|19.41|19.97|20.03|21|21.48|21.99|22.5|22.35|21.5||21.43|21.16|20.84|20.92||21.06|20.97|20.82|21.64|22.35|22.01|21.56|21.55|20.75|21.32|21.82|21.76|22.51|20.94|20.75|19.1|18.46|18.89|20.39||19.83|19.54|16.88|15.85|16.61|18|18|17.82|18.14|17.64|18.25|18.5|19.11|18.94|18.89|20.39|20.44|20.48|19.6|19.6|18.73|16.74|16.81|16.95|17.16|17.75|19.1|19.08|17.87|16.88|18|18.57|18.45|15.76|18|18.66|19.47|19.76|21.35|22.37|22.68|23.05|22.09|23.25|23.56|23.25|23.5|23.61|24.97|21.77|22.43|23.81|24.26|24.8|24.65|25|25.64|26.81|24.79|25.7|26.09|25.28||24.45|24.56|24.32|23.7|24.08|24.5|23.74|23.86|23.73|24.27|23.64|22.87|22.63|23.52|22.43|21.11|20.68|20.96|20.54|19.99|19.97|20.25|20.03|19.67|19.46|19.88|20.27|20.48|19.35|19.51|19.48|18.8|18|18.06|18.72|18.61|19.41|20.13|20.02|19.93||19.99|20.23|19.95|20.52|20.76|21.2|21.86|21.24|21.68|22.7|22.93|22.79|23.41|23.68|23.36|23.03|22.83|22.85|22.87|23.5|24.12|23.81|23.7|23.62|23.97|23.99
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.01|30.45|30.22|30.5|30.22|29.92|29.18|28.57|28.54|28.01|26.95|26.82|26.72|26.05|26|25.84|25.26|25.54|25.32|25.48|26.57|26.26|26.1|26.2|26.65||27.03|26.64|27.6|27.48|27.33|27.71|27.5|27.46|27.05|27.67|27.24|27.18|26.97|26.46|26.46|26.17|26.01|24.91|25.06|24.39|25.12|24.86|23.73|23.41|23.62|24.72|24.11|23.82|25.06|25.57|25.79|25.88|25.52|25.57|24.59|25.05|24.85|24.84||26.89|26.04|26.48|26.62|27.41|27.08|26.85|27.1|27.13|26.77|26.93|27.22|28.04|28.54|27.99|26.91|27.14|26.57|26.46||26.74|25.83|25.95|26.45|26.47|27.56|27.6|27.26|27.75|27.61|27.11||26.92|26.24|25.85|26.35||26.16|26.02|25.43|25.43|25.52|24.61|23.9|23.27|24.35|25.27|25.86|25.92|25.67|24.67|24.84|25.41|24.51|24.32|26.02||25.56|24.83|21.77|20.45|21.65|23.67|25.18|24.82|25.14|24.46|24.35|24.52|25.19|25.22|25|26.77|27.01|25.12|23.5|22.98|25.27|25.22|24.66|28.5|30|30.89|32.81|32.17|31.02|31.28|32.22|33.19|31|28.86|32.03|34.72|35.25|35.22|37.5|37.21|36.37|35.98|37.02|37.64|37.2|36.79|36.93|36.83|37.79|36.6|36.8|37.73|37.64|38.99|39.05|39.27|39.42|38.95|37.83|39.09|39.1|38.87||38.23|38.14|37.15|37.13|37.33|37.53|36.84|37.02|36.85|37.49|37.47|36.74|36.84|37.99|37.56|37.16|37.16|36.73|35.75|35.75|35.88|36.13|36.18|35.97|35.59|35.86|36.19|37.05|36.23|36.21|35.91|35.39|35.03|34.84|34.63|34.26|34.42|34.51|34.13|34.17||34.28|34.44|35.29|35.5|35.22|35.9|36|34.37|31.06|30.86|31.75|31.57|32.37|32.12|32.29|32.02|34.51|35.34|35.59|35.92|35.08|35.25|35.3|34.83|35.41|35.14
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|45.94|45.75|46.25|48.44|51.15|51.83|51.92|55|53.86|50.5|49.07|51.63|50.52|48.7|50.07|50.78|48.89|47.51|46.93|52.46|55.36|54.4|50.38|51.06|53||48.08|45.9|45.5|45.15|46.11|46.14|44.9|43.6|43.6|45.73|45.54|43.37|44.49|41.18|38.65|37.61|37.72|37.06|37.89|36.47|34.16|34.89|33.34|31.07|29.11|29.53|32.3|32.84|34.15|36.23|38.58|35.77|33.86|34.19|31.9|32.89|34.3|34.9||36.78|36.35|37.08|37.71|40.37|38.69|35.98|37.18|36.6|37.84|38.7|39.9|40.05|36.5|36.09|33.98|33.52|34.88|35.29||38.5|40.56|44.33|44.82|44.92|47.44|48.23|49.24|51.78|53.8|55.6||55.22|53.26|52.3|54.75||53.88|52.84|54.57|55.32|59.44|59.69|58.25|55.8|56.38|58.81|62.48|65.14|67.32|60.06|60.76|56.9|55.81|56.17|61.91||61.56|61.8|58.19|52.2|54.9|56.06|57.59|61.79|64.87|61.38|64.75|68.09|70.03|71.8|74.14|76.82|81.56|79.04|77.5|76.51|78.45|73.22|72.57|68.58|71.44|76.32|77|77.2|75.88|73.67|75.1|72.13|67.96|61.63|64.73|73.29|79|83|86.65|85.03|89.31|80.68|80|82.41|85.86|82.72|84.13|84.5|86.38|75.06|74.57|72.72|73.41|73.77|71.23|72.08|74.39|73.95|68.96|72|71.27|72.04||69.21|67.91|67.9|67.2|66.87|67.87|67.2|67.82|68.67|71.24|73.18|71.35|70.66|73.9|74.37|72.7|70.98|72|72.55|69.79|69.1|69.45|69.46|66.61|66.4|67.32|67.79|70.03|66.14|68.61|65.52|65|56.04|56|53.61|66.01|67.8|68.87|68.09|68.5||70.92|73.22|69.25|69.9|70.84|71.76|72.77|71.57|71.91|71.77|72.89|72.95|76.71|76.88|75.73|77.1|77.68|79.83|79.7|80.87|83.75|83.39|83.71|84.05|85.9|86
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.77|12.97|13.38|15.53|15.7|14.92|14.28|13.39|13.52|13.74|13.63|14.03|12.71|11.99|11.96|12.68|12.07|11.56|9.62|9.93|11.02|9.91|9.26|9.66|9.36||8.49|7.5|7.48|7.42|6.73|6.38|4.97|4.9|4.55|4.71|5|4.85|5.65|5.47|5.17|6.83|6.52|6.1|6.38|6.92|6.91|7.15|6.19|5.64|5.01|6.6|7.35|7.27|7.44|9.17|9.59|9.02|8.28|8.49|8.27|8.85|8.77|10.04||11.29|11.33|11.97|12.83|12.61|11.57|11.19|11.42|11.53|11.51|12.02|13.12|13.83|12.94|12.97|12.53|13|12.29|12.03||12.63|11.26|12.06|13.03|12.38|14.21|15.19|15.53|15.4|14.92|15.2||14.55|14.17|13.85|15.93||16.39|17.34|17.15|15.62|14.99|14.01|12.06|11.43|9.19|9.67|10.87|10.6|9.32|8.06|8.27|8.1|7.94|8.07|10.38||9.07|9.11|8.61|6.94|8|9.81|8.19|12.64|14|15.16|17.28|17.81|20.35|21.97|22.87|23.66|24.07|22.79|21.63|20.44|18.67|15.85|16.79|18.34|18.58|22.94|25.33|26.14|25.94|25.18|27.31|30.92|33.36|30.67|32.24|32.59|34.22|34.32|39.96|44.98|50.39|48.93|48.48|52.01|51.86|51.91|52.81|52.63|53.53|48.16|49.85|49.64|50.97|53.36|52.64|53.43|52.81|54.55|52.52|53.4|52.92|51.62||50.58|49.46|48.07|47.28|47.57|47.2|46.69|47.25|47.88|50.09|51.44|49.74|49.75|50.24|50.33|48.17|46.12|46.41|45.47|44.75|45.47|45.8|46.06|45.87|45.64|46.04|45.98|47.71|45.38|45.93|43.05|46.26|43.45|43.4|45.08|46.54|46.54|46.76|47.84|48.29||50.02|50.62|50.47|50.57|51.39|52.86|53.86|53.39|54|54.85|55.15|55.14|55.98|55.86|55.22|54.72|55.4|55.15|56.14|57.51|59.7|58.46|58.21|58.51|59.02|58.64
00343|8945|/equities/macys|SnP500/R2000VALUE|11.18|11.24|11.4|12.06|12.16|12.53|12.62|13.5|14.46|13.55|13.29|12.91|12.06|12.48|12.3|12.72|12.07|12.25|11.35|11.81|12.3|11.43|11.22|11.8|11.54||10.5|9.75|9.51|9.6|9.8|9.12|8.35|8.38|8.66|8.51|8.99|8.33|8.6|7.92|7.86|8.67|8.07|7.7|7.9|7.92|7.59|7.32|6.96|6.67|6.65|6.27|7.08|7.01|7.33|7.42|7.77|7.46|7.3|7.35|7.35|7.6|7.72|7.98||8.28|8.1|8.26|8.71|9.16|8.76|8.37|8.1|8.13|7.5|8.7|9.38|9.76|9.31|9.49|9.01|9.13|8.63|8.54||9.32|8.94|9.23|9.75|9.75|10.12|10.74|11.06|11.4|10.62|10.13||9.14|8.61|8.5|8.4||8.55|8.6|9.04|10.15|9.99|8.21|8.17|7.98|7.7|8|8.54|8.18|8.35|7.35|7.1|6.4|6.3|6.35|6.7||6.08|6.01|5.6|5.12|5.07|5.2|6.04|7|7.42|6.92|8.36|8.82|9.81|10.13|10.17|10.65|11.41|11.37|11.35|11.07|9.75|8.87|8.72|8.69|8.61|8.65|10.12|9.9|9.78|7.65|8.59|9.98|10.02|9.23|11.28|12.69|13.7|13.86|15.01|16.03|17.06|17.17|16.72|17.9|17.77|17.57|17.68|18.33|19.3|17.99|18.49|18.49|19.46|20.33|21.06|21.18|21.66|21.5|19.82|20.67|21.13|20.97||20.22|19.83|19.23|19.05|19.49|19.51|18.71|19.48|20.05|21.25|21|20.44|19.36|19.88|20.56|18.54|18.49|18.89|17.99|17.59|18.07|18.34|18.41|17.52|17.51|17.98|18.23|18.25|17.07|17.54|17.54|16.88|15.91|15.03|15.88|14.33|16.34|17.99|18.35|18.11||18.38|18.67|18.65|18.98|18.94|19.36|19.41|19.18|20.02|20.81|20.76|20.9|22.03|21.71|21.33|20.96|20.81|21.08|21.4|22.06|22.5|22.24|22.66|22.62|23.5|23.29
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.23|17.08|17.48|18.44|18.71|19.16|18.93|19.09|18.6|18.22|17.93|17.62|17.89|17.52|17.9|18.1|17.5|17.45|16.97|17.09|17.81|17.13|16.94|17.19|17.13||17.53|16.48|16.74|17.01|17.22|17.09|15.3|15.69|15.1|16.24|16.54|15.84|15.61|15.2|14.68|15.42|14.31|14.51|14.34|13.9|13.57|13.39|13.26|12.48|12.25|12.65|13.07|12.69|12.64|13.97|14.62|14.13|13.8|13.64|14.27|14.92|14.67|15.02||16.1|15.75|15.79|15.8|16.48|15.94|16.05|16.24|16.05|16.11|16.42|17.15|17.23|17.08|17.66|16.42|16.48|16.41|15.94||16.68|15.82|16.42|16.8|16.64|17.33|17.09|16.82|17.9|17.3|16.58||15.85|15.46|15.25|14.72||14.5|14.92|14.81|15.48|15.28|15.63|14.92|14.76|13.96|15.01|14.9|14.11|13.98|12.17|12.78|13.46|13.76|14.09|15.47||14.93|14.68|13.54|12.21|11.74|14.57|14.63|15.02|15.63|13.99|14.65|16.1|16.82|16.51|16.58|18.03|17.45|16.86|16.11|15.18|15.18|13.39|13.45|13.36|13.64|13.05|15.74|15.74|15.12|13.68|14.24|17.14|15.83|14.14|16.32|17.16|18.45|18.21|21.34|21.58|22.46|23.08|22.2|23.8|24.23|23.68|23.44|24.82|24.2|22.77|24.05|23.57|24.74|26.16|24.9|24.38|24.1|26.09|25.57|25.9|25.98|26.1||27.31|27.08|27.15|26.72|26.69|27.01|27.62|26.95|26.66|26.7|26.76|27.67|27.65|27.51|27.85|26.8|27.32|26.9|26.61|27.34|28.83|28.31|25.66|24.96|25.72|25.11|24.97|25.73|26.19|25.98|26.19|25.96|25.99|26.55|27.62|27.52|27.92|29.04|29.14|29.9||30.59|31.11|31.08|31.15|30.9|30.75|31.54|31.37|30.74|30.75|31.46|31.65|31.3|31.1|30.89|30.93|30.19|30.32|30.21|30.06|30.15|30.29|31.08|30.84|30.81|30.66
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|18.91|18.78|19.39|19.64|19.8|19.83|20.59|21.01|20.31|19.89|19.75|20.93|20.22|19.92|20.07|20.03|19.76|20.51|20.13|20.14|20.18|20.1|19.81|20.07|19.98||19.51|19.66|19.08|20.34|19.9|20.18|19.66|19.71|19.5|20.12|20.29|19.96|19.86|19.68|19.74|19.77|19.06|18.66|18.76|17.86|17.54|17.51|17.23|17.85|17.62|17.18|17.66|17.4|17.53|17.78|18.14|18.27|18.52|18.52|18.67|19.25|19.32|19.5||20.48|19.99|20.15|18.7|19.36|19.5|18.92|18.9|19.5|19|19.21|19.39|19.8|19.48|19.31|19.62|20.43|21.24|21.49||21.34|21|21.24|22.32|22.41|23.29|23.77|24.1|24.52|24.24|24.13||23.6|23.14|22.68|22.55||22.52|22.68|22.69|22.52|22.4|22.59|22.29|22.06|21.9|22.64|23.32|23.55|23.82|23.52|23.65|23.91|22.62|22.61|24.91||23.7|23.48|22.26|20.96|21.03|22.19|22.59|23.09|23.76|22.2|22.88|23.65|24.46|24.24|24.69|25.77|29.11|28.81|27.5|26.77|26.6|25.59|25.16|24.93|25.18|25.69|26.89|26.61|25|25.25|26.49|27.28|26.47|23.8|27.13|27.79|28.72|29.07|29.96|29.61|30.5|30.77|30.2|31.81|31.96|31.43|32.05|32.23|32.79|32.06|31.76|31.32|30.17|32.42|31.51|31.75|32.14|32.35|31.35|31.65|31.79|31.85||31.88|32.04|31.5|31.12|31.81|32.04|30.91|31.12|30.79|31.34|31.41|30.01|30.01|30.17|30.28|29.27|29.28|29.3|28.41|27.56|27.43|27.47|27.28|26.09|26.13|26.87|27.13|27.95|26.11|27.72|27.96|27.94|27.33|27.42|27.84|28.15|28.74|28.52|27.35|26.43||26.42|26.54|26.08|26.21|26.06|26.1|26.05|25.75|26.03|26.17|25.75|25.86|26.2|26.26|26.05|25.47|25.34|25.71|25.83|26.15|26.74|26.45|26.45|26.4|27.13|26.92
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|80.37|81.35|82.2|85.72|86.77|86.73|89|92.05|89.75|84|82.5|83.55|85.3|86.24|88.86|90.09|86.75|85.75|84.63|85.66|89.64|86.12|83.44|83.89|83.61||84.58|82.12|83.22|85.1|88.69|86.16|76.78|79.02|78|81.14|81.12|76.6|76.2|74.75|73.77|78|77.17|74.41|75.11|75.9|74.93|73.68|71.49|68.98|68|70.35|72.69|71.56|73.78|72.33|73.7|71.25|68.69|67.25|67.31|69.47|70.31|72.98||76.65|76.35|77.33|81.59|82.85|84.78|81.64|82.89|81.25|77.68|79.51|81.06|82.98|79.87|79.12|79.38|80.17|80.64|81.36||85.62|81.7|81.81|86.01|86.62|93.86|95.74|96.59|100.2|100.85|95.42||96.29|93.94|95.02|94.38||94.64|94|90.9|92.94|92.73|94|92.44|91.91|90.04|89.6|95.51|95|94|81.08|78.12|78.41|76.99|75.77|84.41||77.01|73.45|64.2|58.62|58.95|68.74|71.87|74.96|77.6|72.16|76.6|78.22|82.51|80.42|79.48|84.3|81.73|78.1|72.76|71.83|64.44|62.85|63.86|69.35|72.71|75.19|80.9|80.18|75.93|74.9|76|84.33|81.01|70.95|72.51|72.29|77.62|75.41|86.99|95.25|104.9|105.8|103.33|111.5|111.77|107.45|105.02|106.7|115.51|105.49|100.16|101|103.06|109.44|106.59|108.13|110.72|117.04|106.92|110.73|112.94|111.16||112.9|111.69|107.19|105.99|106.1|103.85|100.95|101.5|101.16|107.01|106.77|102.71|101.8|102.44|103|102.55|98.1|99.7|101.39|100.24|100.03|104.97|102.18|97.5|96.12|99.16|103.03|103.24|99.73|100.13|101.55|98.04|92.9|90.05|91.97|90.38|92.39|94|90.37|91.62||94.89|94.6|97|102.16|104.5|103.23|104.67|103.06|103.5|105.54|109.24|110.01|109.77|111.33|112.3|111.04|111.59|111.87|112.98|112.17|113.81|114.5|114.95|115.43|115.25|116.32
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.21|7.86|8|8.4|8.85|8.82|8.67|8.8|8.62|7.9|7.58|7.71|7.37|7.31|8.4|7.73|7.32|6.95|6.62|6.67|7.42|6.84|6.34|6.24|6.48||6.57|6.22|6.26|6.49|6.64|6.31|5.71|5.65|5.57|6.37|6.48|6.07|6.02|5.8|5.54|5.29|4.58|4.49|4.49|4.3|4.03|3.96|3.23|3.2|3.39|3.47|4.09|4.1|4.27|4.51|4.76|4.69|4.56|4.77|4.61|4.89|4.9|5.16||5.51|5.72|6.38|6.61|7.01|6.92|6.88|6.9|6.82|6.63|6.81|7.34|7.69|7.55|7.69|7.69|7.75|7.98|8.14||8.66|8.53|8.89|9.35|9.4|9.66|9.48|9.61|10.07|9.72|9.59||9.42|9.18|9.03|9.18||9.3|9.2|9.42|9.78|9.46|9.11|8.72|8.49|8.33|8.46|8.79|8.78|8.94|8.35|8.09|7.74|7.64|7.51|7.99||7.01|6.99|6.48|5.99|6.53|6.79|6.77|6.6|6.76|6.28|6.6|6.66|7.31|7.47|7.69|8.38|8.65|8.66|8.71|8.76|8.45|7.55|8.63|8.64|8.97|9.88|11.23|11.34|11.08|10.53|11.07|11.93|11.64|10.57|11.65|13.26|13.97|13.36|14.09|14.8|15.31|15.7|15.48|15.93|15.93|15.52|15.21|15.63|15.93|15.06|15.58|14.94|15.76|16.61|16.31|16.29|16.35|17.09|15.49|16.39|17.03|16.73||16.71|16.27|15.79|15.65|15.6|15.64|15.1|15.16|15.16|15.77|15.85|14.82|14.79|15.3|15.49|14.93|14.5|14.6|14.58|14.2|14.15|14.18|13.86|13.46|13.41|13.7|13.79|14.51|13.67|13.79|13.68|13.09|12.19|11.87|12.44|12.61|12.66|12.75|12.91|12.91||13.02|13|12.51|13.32|13.77|13.46|14.31|14.04|14.22|14.3|14.68|14.91|15.02|15.37|15.05|14.8|14.91|14.87|14.93|15.06|15.63|15.76|15.67|15.71|16.18|15.88
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|17|16.92|17.05|17.72|17.93|18.13|18.02|17.99|17.55|17.17|16.36|18.04|16.82|16.27|16.54|16.46|15.88|15.96|14.93|15.19|15.77|15.79|16.1|16.6|16.9||16.78|16.38|16.58|16.83|16.4|16.21|15.71|16.3|16.21|16.46|16.49|15.98|15.91|15.57|15.28|15.33|15.76|15.25|15.33|15.45|14.54|14.28|14.35|13.96|13.92|14.52|14.64|14.78|14.91|15.18|15.5|15.74|15.14|15.12|15.04|15.42|15.37|15.27||16.19|15.52|15.67|15.71|15.75|15.66|14.57|13.9|13.66|13.03|13.21|12.85|13.13|12.55|12.16|12.01|12.54|12.1|11.71||12.02|12.86|13.91|14.55|14.59|14.73|14.84|14.91|15.53|14.9|14.27||13.75|13.51|13.6|13.92||14|14.01|14.24|14.7|14.85|14.61|14.04|13.5|13.21|13.77|13.82|14.23|14.11|12.77|13.18|12.9|12.81|13.01|14.26||13.57|13.04|12.23|11.3|12.03|12.89|13.49|13.5|14.16|12.81|13.65|13.74|14.03|14.2|13.86|15.42|15.56|14.21|13.85|13.7|13.25|12.35|12.6|12|13.06|13.5|14.55|14.75|14.95|14.37|15|16.52|15.66|14|15.5|14.98|15.53|14.8|16.02|15.76|16.33|16.78|15.06|17.83|18.85|19.31|19.7|20.24|21.5|18.21|18.88|20.19|21.01|21.91|20.52|20.57|20.64|21.14|20.79|21.47|22.39|23.66||23.96|23.66|23.23|23.16|23.42|24.02|23.76|23.86|23.32|23.64|23.58|23.1|22.79|22.88|23.2|22.1|22.5|22.7|23.05|22.91|22.55|23.75|26.11|25.5|25.26|25.5|25.7|26.81|25.45|26.67|27.9|27.3|25.08|24.27|25.32|25.32|24.5|24.96|23.74|24.33||25.05|25.1|25.85|26.54|26.7|26.8|28.75|27.52|28|28.3|28.86|28.54|29.03|28.9|28.62|28.19|27.72|28.34|27.64|29.48|29.54|29.45|30.24|30.26|30.46|29.45
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.88|14|14.02|14.67|14.67|14.99|15.06|15.35|15.37|15.02|14.66|14.89|14.8|14.05|14.53|14.78|14.26|14.43|14.59|14.59|13.6|12.54|12.36|12.52|12.93||12.87|12.47|12.47|12.58|12.63|12.04|11.27|11.41|11.43|11.98|11.82|11.82|11.55|11.02|10.95|11.25|11.23|10.94|10.92|11.27|10.7|10.8|10.63|10.5|10.37|10.36|10.61|10.68|11.29|11.5|11.71|11.81|11.83|11.79|11.77|11.97|11.91|11.89||12.16|12.05|12.47|12.49|12.8|12.63|12.01|11.99|11.71|11.29|14|14.74|15.15|14.87|14.83|14.95|15.03|14.92|14.99||15.25|15.03|14.81|15.01|15.08|15.27|15.53|15.9|16|16.25|16.06||15.82|15.63|15.36|15.17||15.02|14.51|14.63|14.78|14.62|14.48|14.57|14.11|13.96|14.23|14.72|14.8|14.23|13.35|13.49|12.25|12.37|12.59|13.47||12.64|12.35|11.6|10.89|11.22|11.37|12.48|13.36|13.88|13.57|13.96|14.29|14.59|14.39|14.48|14.92|15|14.89|13.82|13.63|13.81|12.6|12.66|12.53|12.9|13.3|13.83|13.53|14.09|13.49|13.57|14.5|14.18|13.11|14.25|16.06|16.46|16.5|17.5|17.79|17.86|17.76|17.76|18.14|18.19|18.18|18.26|18.35|18.03|18.06|18.5|18.62|19|18.98|18.91|18.94|19.12|19.1|18.65|18.94|19.18|19.21||19.03|19.59|19.52|19.89|20.06|20.76|20.13|20.16|20.37|20.97|21.44|20.7|20.7|21.31|21.11|20.57|20.28|20.6|20.53|19.93|19.8|19.98|20.16|20.14|20.05|20.62|20.63|20.67|20.06|20.2|19.96|17.55|17.08|16.71|16.99|16.93|17.23|17.8|17.1|17.13||17.08|17.06|16.67|17.09|17.52|17.91|18.33|18.12|18.29|18.59|18.89|19.05|19.8|20.03|19.84|19.62|19.6|19.83|19.62|19.71|19.99|19.61|19.67|19.78|20.02|20.07
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|15.45|15.54|15.59|15.38|15.27|15.25|14.99|14.84|15|14.67|14.61|14.52|14.46|14.29|14.34|14.29|14.33|14.33|14.32|14.34|14.25|14.04|14.18|14.13|14.34||14.38|14.38|14.44|14.46|14.38|14.6|14.52|14.67|14.32|14.54|14.27|14.66|15|16.3|16.2|15.95|16.01|16.16|16|15.52|15.14|15.17|14.7|14.75|14.88|15.04|15.38|15.44|15.4|15.1|14.93|15.01|14.86|14.8|15.03|15.5|15.3|15.45||15.97|15.74|15.86|15.85|16.23|16.34|16.26|16.34|16|15.85|15.93|15.97|15.55|15.52|15.29|14.99|14.97|14.95|15.23||15.22|14.89|15.09|15.38|15.33|15.28|15.52|15.58|15.82|15.84|15.79||15.82|15.64|15.38|15.61||15.44|15.34|15.38|15.7|15.3|15.08|14.57|14.45|14.16|14.38|14.37|14.57|14.81|14.18|14.22|14.11|14.21|14.41|14.74||14.25|14.83|14.98|14.11|14.38|14.93|14.94|15.05|15.06|14.87|14.82|14.95|15.33|15.41|15.55|16.09|16.63|16.52|16.14|15.94|15.9|15.15|15.3|15.69|16.16|16.32|17|16.94|16.52|16.5|16.73|17.7|16.95|15.89|17.14|18.14|18.5|18.55|19.25|19.2|19|18.55|18.8|19.2|19.08|19.09|19.32|19.45|18.75|19.52|19.91|20.09|20.25|20.2|20.04|20.15|20.41|20.09|19.77|20.02|20.18|20.25||20.23|20.23|20.09|19.89|19.93|20.25|20.02|20.14|20.32|20.53|20.16|19.66|20.61|20.55|20.55|20.36|20.35|20.35|20.03|19.87|19.86|19.79|19.64|19.58|19.62|19.56|19.52|19.41|19.2|19.21|19.1|19|18.8|18.23|18.33|17.94|17.88|18.07|17.84|17.73||17.68|17.6|17.59|17.8|17.6|18.26|18.45|18.39|18.49|18.45|18.52|18.59|18.7|18.57|18.7|18.34|18.77|18.86|18.82|18.76|18.72|18.65|18.68|18.63|18.7|18.45
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|38.33|39.09|39.79|40.2|40.37|39.37|37.56|37.52|38|37.87|36.79|36.7|34.53|36.36|35.45|35.24|34.86|35.07|35.06|35.58|35.75|35.8|35.06|34.41|34.63||34.23|33.76|33.13|33.63|33.4|35.07|33.69|34.51|35.4|35.89|36.15|35.81|35.85|35.05|34.96|35.75|35.24|34.72|35.1|34.87|33.39|34.43|38.66|38.35|38.45|39.16|39.02|39.26|39.65|40.16|40.77|43.52|43.6|43.54|43.91|44.78|44.03|43.02||45.12|44.43|44.78|44.49|44.57|45.05|45|44.79|43.81|43.56|43.78|44.43|44.57|43.15|39.51|38.73|39.17|39.42|40.1||40.65|39.49|40.69|39.52|38.6|39.55|38.8|39.02|39.04|38.49|38.4||37.94|37.27|36.59|36.95||36.93|36.95|36.58|37.63|37.29|37.22|36.49|35.46|34.54|33.21|33.18|33.58|33.29|31.34|32.5|31.71|31.81|31.91|34.15||31.89|32.05|28.58|28.29|28.27|31.97|32.48|33.99|35.07|33.11|33.96|35.21|36.66|37.1|37|37.33|37.01|35.81|36|35.86|35.35|37|36.86|37.41|40.23|41.84|44.94|44.09|42.54|41.06|42.85|43.84|40.69|36.89|40.71|42.5|43.31|42.75|48.81|50.85|52.16|52.27|51.97|53.64|53.39|52.8|54.1|50.05|53.03|53.81|54.34|55.58|56.18|57.17|56.74|57.56|57.84|57.32|56.6|57.05|58.01|58.27||57.78|58.1|57.65|57.36|57.7|57.4|56.21|56.32|55.26|56.18|56.49|55.62|55.72|55.71|55.94|54.45|54.93|55.92|56.58|55.84|55.95|55.36|55.12|54.61|54.87|56.07|55.59|54.73|53.77|53.31|53.35|52.79|52.5|53.09|54.12|54.35|54.54|55.3|53.88|53.79||54.16|54.85|54.01|55.76|55.54|55.33|55.78|55.53|56.95|56.35|55.05|54.95|55.26|55.34|55.28|55.19|55.01|56.02|56.52|56.64|57.62|57.01|57.28|56.9|56.91|57.09
00353|7857|/equities/medtronic|SnP500/R1000VALUE|32.93|33.25|33.08|33.07|33.27|33.25|31.74|31.86|32.15|32.21|31.63|31.8|30.53|29.72|29.22|29.38|29.08|29.95|30.46|31.03|31.63|31.41|31.03|30.64|30.74||30.4|29.34|29.26|29.47|29.11|29.57|28.77|28.97|28|28.67|28.14|28|29.26|27.91|27.43|27.51|28.32|27.78|27.95|27.3|25.68|25.03|24.2|24.06|24.8|25.51|26.39|26.68|27.15|29.52|31.78|33.68|33.87|33.54|32.68|34.01|34.1|33.53||31.81|31.66|32.05|31.97|32.87|33.04|33.38|33.68|33.25|32.93|33.24|33.34|33.58|32.89|32.4|31.28|32.08|31.85|31.71||32.09|31.34|31.93|32.02|32.15|31.94|31.36|30.69|31.11|32.07|31.18||30.46|29.9|30.02|30.7||30.5|30.27|30.91|31.42|31.42|30.3|30.11|29.16|29.21|30.2|30.52|30.56|31.65|29.92|29.63|28.71|28.55|28.56|29.61||28.33|29.24|30.5|29.31|28.8|31.2|30.85|36.05|37.33|37.07|37.29|38.94|39.71|38.17|38.16|38.94|39.93|39.97|38.99|39.1|38.14|36.71|36.19|36|37.99|39.38|40.84|39|38.17|34.61|40.74|43.02|40.25|34.73|41.54|44.5|45.69|45.96|49.26|48.75|49.15|49.31|49.15|50.63|51.67|51.67|51.26|51.5|51.55|51.5|51.72|52.5|52.5|53.27|53.38|53.21|53.9|53.03|52.93|53.55|54.63|54.6||54.5|54.81|54.72|54.96|55.25|55.8|55.11|54.19|53.47|53.33|53.45|52.94|52.87|52.96|53.2|52.18|52.2|53.38|52.8|52.05|52|52.57|52.57|52.55|52.54|53|53.17|53.5|52.92|52.85|53|53.26|53.17|51.56|51.82|52|52.42|52.5|51.13|50.89||50.87|50.93|50.87|50.95|50.75|50.96|51.31|50.81|50.75|50.65|50.76|50.81|50.81|50.7|50.73|49.99|49.53|49.95|50|50.32|51.07|51.01|50.48|49.95|50.2|49.5
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.1|25.39|25.41|27.78|28.68|28.94|27.79|25.32|24.31|24.18|24.07|26.27|24.82|24.21|24.74|24.92|23.03|22.2|21.16|22.48|24.05|23.96|22.46|23.39|23.18||22.77|21.19|21.45|21.73|21.62|21.77|18.94|19.4|18.95|21.57|21.18|20.02|20.23|19.35|18.2|19.79|18.94|16.66|15.82|14.32|12.76|12.41|11.5|10.27|10.13|10.2|11.39|11.95|14.6|15.76|19.62|18.25|17.39|18.06|17.31|19.66|20.88|21.45||23.86|23.49|23.91|24.33|27.11|26.74|25.68|25.52|25.26|24.72|25.16|26.62|26.39|23.41|22.98|20.81|21.87|21.79|21.16||24.52|23.45|23.76|25.6|25.4|28.16|28.6|28.43|31.41|31.02|29.76||29.87|29.41|28.2|29.11||27.8|27.71|28.44|31.03|29.58|29.19|26.78|25.95|25.4|26.53|27.39|26.4|26.45|22.72|21.96|19.72|19.24|21.94|22.99||20.32|19.77|16.84|14.01|14.01|16.64|15.54|19.81|24.41|22.28|24.51|25.79|28.7|28.72|28.17|31.49|31.96|29.1|26.36|24.95|25.67|22.4|23.31|22.28|23.62|25.92|28.34|25.65|27.55|25.59|29.28|32.48|27.65|23.48|23.61|22.96|32.86|35.87|37.36|32.85|41.06|41.17|38.99|44.64|48.37|47.68|49.01|48.26|53.02|46.73|46.12|45.46|47.28|49.72|49.12|49.19|49.9|49.75|46.91|47.61|48.07|48.66||48.03|47.18|45.89|45.25|45.52|45.79|44.53|44.65|45.56|47.28|47.25|45.5|45.44|46.74|46.58|45.12|45.23|46.18|45.23|44.63|44.58|45.06|44.25|44.9|44.8|45.8|46.54|47.03|45.27|45.7|45.11|44.97|42.78|42.53|44.51|45.11|46.21|46.8|46.55|46.39||46.8|46.85|45.62|46.88|47.78|48.64|49.56|49.02|49.5|50.63|49.81|50.17|51.1|51.71|51.62|50.53|49.98|50.58|50.57|50.64|52.45|52.35|52.64|52.14|53.12|53.07
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|71.56|71.72|71.71|71.46|73.85|73.46|74.92|74.58|75.27|74.05|69|60.96|58.03|55.86|55.56|54.92|52.7|55.57|55.71|56.06|56.75|55.55|54.43|53.91|53.82||53.54|51.97|51.91|54.38|52.92|52.38|49.93|50.55|49.68|51.1|50.01|48.31|49.27|49.13|48.35|48.72|47.45|46.42|46.87|44.01|44.74|46.39|47.06|46.58|46.39|47.73|48.12|47.68|49.12|51.79|52.8|53.27|53.84|53.55|54.54|56.41|56.69|59.29||60.96|59.72|60.02|61.4|61.56|58.61|68.25|68.07|66.27|65.41|65.2|67.34|68.26|65.87|65.4|61.14|66.9|67.44|67.34||68.52|66.98|67.67|67.42|66.7|64.88|66.11|67.59|67.78|66.51|66.12||67.07|65.73|65.04|64.66||64.15|63.69|65.4|67.75|68.17|68.95|68.58|68.82|67.28|73.5|74.1|74.36|75|67.11|70.45|72.04|72.65|73.56|79.1||73.42|69.78|65.81|61.7|60.26|66.39|71.1|73.2|75.43|72.38|73.48|76.94|77.5|72.96|72.92|78.23|80.43|77.18|75.65|74.18|70.93|68.22|69.17|71.01|71.18|76.07|82.09|81.08|81.19|76.49|79.6|83.39|83.16|72.35|79.07|79.13|81.53|82.68|90.36|90.81|96.55|94.87|95.16|97.81|98.26|96.48|97.97|100.22|96.74|95.05|95.16|97.18|99.69|100.1|98.48|99.81|100.96|101.72|98.09|100.09|104.07|105.3||104.01|104.82|103.5|103.77|105.43|105.3|105.08|105.8|105.49|107.35|107.21|105.2|104.51|104.63|107.46|106.75|107.48|107.76|106.02|106.28|106.61|107.38|108.12|107.25|106.26|101.89|98.11|99.45|98.21|97.62|95.83|94.39|93.15|91.29|91.61|92.5|92.09|93.66|94.26|94.45||94.65|95.55|94.27|93.01|93.82|95.97|96.7|95.7|98.63|98.94|100.65|101.45|103.18|103.62|99.49|98.22|98.37|98.62|99.4|100.68|101.28|99.95|100.95|101.49|102.29|102.58
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.53|7.25|8.32|11.5|11.6|11.31|10.95|11.18|10.75|8.1|7.6|7.9|6|5.24|5.47|5.76|5.5|5.31|4.5|5|4.81|5.8|6.1|6.49|5.62||4.73|4.43|4.33|4.85|3.23|2.81|2.34|2.28|2.29|2.51|2.82|2.75|2.78|2.91|2.76|2.88|2.56|3|2.87|3.35|2.69|2.61|2.36|1.99|1.81|1.88|1.89|2.4|2.78|3.33|4|3.78|4.07|4|3.93|4.1|4.64|4.72||5.1|5.22|5.31|5.47|6.25|6.2|5.68|5.94|6.55|7.54|7.9|8.46|8.96|8.75|9.02|8.8|8.65|8.9|8.53||9.84|9.75|10.37|12.01|12.25|13.19|13.56|14.13|15.8|15|13.65||12.6|12.51|12.4|12.4||12.5|12.51|12.62|13.06|12.75|12.5|11.15|11.24|9.87|10.18|10.76|10.9|10.78|9.78|10.02|10.01|10|10|11.55||11.01|11.17|9.36|8.25|8|9.8|9.82|10.1|10.1|9.1|9.85|10.26|11.52|11.77|12.9|14.04|14.21|14.57|14.49|14.61|10.73|8.91|9.71|8.91|9.75|11.76|14.03|13.65|14.03|12.66|14.34|16.55|17.55|12|14.9|16.1|16.64|17.01|20.28|22.94|25.28|25.29|24.63|28.36|29|29.1|29.31|30.26|31.29|26.84|26.34|28|29.03|31.02|31.02|30.32|31.97|32.29|31.4|31.5|32.87|33.85||32.75|31.35|29.48|29.18|29.5|27.87|27.44|27.2|27.56|30.96|33.34|31.6|31.42|33.26|33.41|31.6|31.73|32.59|31.04|29.11|28.66|28.17|28.36|27.22|27.01|27.14|28.27|30.15|25.91|26.48|24.45|24.45|22.65|21.65|22.95|21.91|23.07|29.26|29.21|28.28||28.59|31.05|30.54|33|34.08|35.82|38.24|36.52|37.05|38.14|39.86|40.82|42.36|41.37|40.73|41|41.93|44|43.9|45.67|47|46.62|46.37|47.06|48.54|47.4
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|34.3|35.47|35.33|36.82|37.52|37.15|36.05|36.79|37.5|36.35|35.85|36.45|37.76|35.23|35|36.22|34.55|35.36|30|32.64|34.14|32.27|30.68|31.13|32.31||32.31|30.4|30.39|31.63|30.47|30.17|29.34|28.79|27.62|29.08|29.01|27.43|28.79|28.63|27.53|29.01|29.03|28.98|28.56|28.72|26.42|26.98|24.45|22.72|22.22|22.78|23.19|23.01|24|25.73|26.97|26.45|24.86|24.84|23.86|24.51|25.45|25.93||27.48|27.11|27.11|27.64|28.33|25.69|26.01|28.07|29.29|28.32|29.06|30.13|31.58|29.9|28.99|28.21|28.95|27.64|27.26||29.8|28.29|28.68|28.62|29.53|31.02|31.9|32.56|31.99|33.37|34.78||34.96|33.14|32.85|34.41||34.33|34.68|34.15|35.52|35.05|34.29|32.1|31|29.93|30.72|34.81|34.64|37.06|32.8|32.64|32|29.17|28.33|36.29||33.79|32.22|26.6|23.7|23.63|26.78|28.5|28.69|29.5|30.28|29.62|29.02|30|30.25|32.34|33.3|34.98|34.44|31.97|31.98|32.82|31.09|30.92|33.45|33.85|36.72|40.92|40.71|40.06|38.52|38.99|42.42|41.78|34.54|37.64|39.98|40.9|41.83|44.64|45.06|47.85|48.29|48.86|48.66|49.9|49.21|46.6|48|45|46.11|46.7|45.21|45.84|47.76|47.53|48.16|48.98|49.91|47.69|48.44|48.54|49.12||49.7|49.62|49.1|48.69|49.66|50.22|49.47|50.05|51.01|52.12|52.79|52.58|52.27|52.92|53.95|51.33|51.6|51.84|50.7|50.18|51.47|56.85|56.73|57.3|56.38|55.05|55.27|57.14|56.23|55.55|53.42|54.22|51.81|52.08|52.5|51.81|51.34|51.9|51.11|51.08||51.8|52.36|50.58|50.38|49.76|50.02|51.82|51.39|52.01|53.75|54.39|54.36|56.47|55.88|55.04|54.28|54.2|53.71|54.32|55.05|55.91|55.36|55.54|55.16|55.61|55.4
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|38.99|38.31|38.73|40.79|43.3|45.15|45.59|48.83|49.17|47.06|45.77|46.3|45.75|44.69|45.54|41.49|36.18|34.23|32.25|32.99|34.2|32.8|30.82|30.56|31.15||31.17|29.67|30.8|32.87|32.75|30.57|29.01|28.98|28.74|31.1|29.25|27.18|26.08|24.23|23.24|24.3|21.92|20.81|21.07|20.14|18.22|18.57|17.6|16.97|17.64|18.67|19.77|19.65|21|22.4|23.68|23.39|23.46|26.54|27.57|29.25|30.23|31.47||32.74|31.51|32.44|33.06|34.82|33.89|31.9|32.24|31.48|30.96|31.94|34.49|35.77|34.48|33.87|33.11|33.5|34.1|34.24||35.89|35|37.48|39.1|39.21|40.54|41.75|42.99|44.65|43.41|41.64||41.29|40.27|39.71|39.72||39.73|39.74|39.6|40.21|39.73|36.72|35.17|33.97|32.62|33.31|36.08|35.75|35.66|32|30.55|28.1|26.88|27.07|29.26||26.98|27.08|26.03|23.91|24.85|25.85|28.62|29.6|32.06|29.95|32.65|34.48|35.73|37.52|38.06|42.13|41.56|44.22|44.17|44.21|43.23|41.37|43.01|42.28|43.5|45.47|47.41|48.08|46.85|46.15|48|49.66|49|47.4|50.38|50.77|52.31|54.67|58.53|60.72|65.01|66.45|65.55|68.77|68.96|68.51|67.94|69.22|71.51|66.06|67.06|66.07|66.69|69.37|69.65|69.11|69.91|71.58|67.62|69.93|72|71.46||67.86|67.89|67.66|66.64|66.28|66.65|65.58|67|66.77|69.9|70.2|66.19|64.97|67.57|65.59|61.59|61.49|62.74|59.91|58.24|58.03|58.95|59.07|59.53|59.31|60|60.15|64.16|60.25|63.7|63.24|62.06|58.71|56.55|57.49|58.95|60|62.5|60.57|60.67||60.94|61.5|62.17|63.5|64.01|64.91|66.3|65.39|66.87|67.56|67.47|67.16|68.63|68.82|69.33|69.07|68.73|70.55|70.67|71.96|72.65|71.99|72.7|73.32|74.67|74.31
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.82|41.6|41.54|41.52|41.45|41.72|41.35|40.92|40.52|38.33|37.94|36.93|36.4|36.22|36.51|36.31|35.92|36.39|36.45|37.03|37.12|35.89|34.74|34.39|34.27||34.56|34.18|34.83|35.18|35.97|34.8|33.42|34.11|33.56|34.6|34.58|34.41|34.41|33.28|32.35|32.8|31.37|30.76|31.22|31.13|31.96|32.21|32.68|32.76|33.36|33.05|34.89|35.26|35.17|34.82|35.29|35.24|35.29|35.47|35.69|36.77|37.39|37.5||38.81|37.9|38.01|36.69|40.2|39.72|39.55|39.78|39.79|38.81|40.11|40.6|41.21|41.09|41.93|41.43|41.78|41.75|41.53||41.91|40.93|41.52|42.83|43|43.22|42.63|44.67|44.91|47.94|48.25||48.22|47.41|46.68|46.3||45.74|45.31|45|45.72|45.64|45.3|45.05|44.77|43.95|44.04|41.08|41.19|40.44|39|39.52|39.73|41.11|42.06|44.04||42.66|42.17|43.16|40.68|42.29|41.79|40.69|40.52|41.51|39.5|39.51|40.82|41.45|41.18|41.33|37.88|36.88|36.13|36.57|38.63|37.98|35|35.41|35.61|38.65|37.43|38.29|38.13|36.72|35.91|35.83|38.45|37.71|36.11|40.31|41.19|43.63|44.17|46.25|45.92|46.14|44.94|44.27|45.99|45.57|45.67|46.8|46.77|47.3|47.63|47.78|47.22|46.58|48.22|47.7|48.47|48.46|47.4|46.73|46.86|47.26|47.87||47.52|48.11|47.24|47.45|47.71|47.73|46.81|47.59|48.23|48.87|48.97|48.84|49.29|48.42|48.5|49.39|48.9|47.41|46.08|54.07|53.73|53.46|53.53|54.56|55.34|55.76|56.36|56.16|55.94|55.76|56.56|55.95|56.35|54.93|54.81|52.3|51.5|53.02|52.81|53.42||53.86|53.68|53.47|53.01|53.33|54.25|55.11|55.23|55.3|54.5|55.13|54.27|54.65|55.64|56.84|56.04|56.34|57.41|57.14|57.3|58.19|56.73|57.48|57.35|57.45|57.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|27.18|27.48|27.74|29.61|30.09|29.89|29.45|30.77|29.9|29.42|29.05|29.13|28.14|27.4|28.21|27.39|26.8|26.57|26.48|27.02|26.88|24.56|23.5|24.01|23.23||23.03|22.18|22.18|22.42|21.95|21.63|21.21|22|21.67|22.74|22.08|21.38|19.8|19.04|18.72|18.99|18.35|17.75|17.98|17.8|17.35|17.31|16.32|15.69|15.57|16.13|16.11|15.75|16.51|17.49|17.87|17.5|17.65|17.74|18.43|21.96|22.11|22.75||22.78|22.93|24.25|24.35|24.45|23.12|22.06|21.53|21.05|20.71|21.13|21.88|22.16|20.91|20.54|20.19|20.2|19.02|19.42||20.89|21.69|22.35|22.52|22.56|22.36|21.83|22.46|22.27|21.37|19.83||19.6|19.66|19.66|20.37||20.2|20.71|21.17|21.5|21.36|20.6|20.37|19.82|20.05|20.85|21.65|21.92|22.52|19.75|20.59|19.48|18.35|18.74|20.18||19.21|18.38|17.63|15.48|15.41|17.09|18.05|18.54|19.27|18.76|19.03|20.1|21.15|22.41|22.39|22.98|24.73|25.14|23.39|21.6|19.64|17.75|17.96|18.84|19.65|20.06|23.94|24.5|22.68|23.14|24.38|25.83|23.7|20.29|23.59|26|27.58|28|29.61|30.03|31.6|30|31.02|32.8|33.24|33.22|34.03|34.29|35.79|32.28|33.77|34.73|36.16|37.94|37.22|37.93|39.56|40.81|38.01|39.67|40.13|40.89||39.8|39.26|37.95|37.54|37.7|37.62|36.25|36.65|37.03|38.53|39.38|37.5|37.31|38.47|38.6|37.63|37.44|36.98|36.36|35.16|33.83|34.22|34.43|33.51|33.4|33.87|34|35.3|32.91|33.93|34.71|33.36|30.75|29.81|30.9|29.45|30.5|32.11|31.5|32.65||32.83|33.31|31.54|34.06|34.22|34.94|35.46|35.14|36.31|37.02|36.57|37.16|38.1|38.89|38.62|38.74|38.04|37.76|37.85|39.08|39.5|37.83|36.49|35.84|36.89|35.95
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|25.97|24.85|24.89|25.04|26.02|24.73|26.21|26.82|26.56|25.66|23.69|23.48|21.26|20.69|21.16|21.32|21.16|22.26|22.63|23.51|23.57|23.19|22.02|23.56|24.5||23.25|22.12|22.4|22.65|22.07|22.95|22.01|21.67|21.8|24.22|25.03|23.86|23.55|21.36|20.01|21.01|22.1|21.77|22.92|23.75|21.9|21.79|17.51|16.12|16.7|17.33|18.49|16.77|17.58|19.36|21.16|21.2|18.89|18.78|18.11|19.87|18.82|19.63||22.2|21.76|21.06|20.51|21.61|22.26|21.52|20.98|20.35|19.28|19.95|21.27|20.77|19.11|18.45|16.32|15.66|13.83|13.1||14.05|15.39|16.96|17.86|18.07|18.69|17.65|17.76|18|16.77|15.75||15.03|14.63|14.17|14.35||14.21|14.4|14.54|15.45|16.1|14.8|13.86|13.3|12.65|13.55|14.01|14.91|15.31|13.96|13.1|11.17|10.85|11.35|13.99||13.3|13.43|10.61|8.8|9|9.93|11.01|11.01|11.51|10.77|11.94|12.8|14.15|15.12|15.19|16.9|17.65|17.13|15.65|14.92|13.4|10.15|13.73|15.38|17.39|18.13|19.34|19.07|17.52|16.93|17.61|20.55|12.66|6.71|11.95|16.23|14.13|20.17|22.51|23.1|21.76|21.52|19.14|23.52|23.06|23.8|25.36|26.61|24.8|11.7|16.08|23.21|30.73|37.05|35.63|38.08|40.06|41.65|39.54|39.95|40.73|40.53||40.01|39.15|38.01|37.77|37.95|37.86|36.4|36.2|37.4|39.29|40.27|39.59|39.01|41.31|44.31|42.6|42.26|42.29|41.55|40.1|39.15|37.9|37.05|33.95|34.6|35.93|36.69|37.89|35.4|36|37.06|35.98|31.02|29.6|31.59|32.38|32.77|33.4|34.11|34.08||35.52|35.75|34.86|35.72|36.07|36.69|37.95|36.66|37.35|38.51|38.59|37.42|39.74|41.27|38.55|37.73|36.9|38.22|38.73|40.67|43.27|42.79|41.57|42.3|43.77|42.48
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|49.9|45.7|45.63|44.21|43.95|44.44|44.05|45.15|43.79|43|40.53|40.12|39|37.89|38.62|38.6|37.78|37.08|38.16|38.89|42.16|43.37|43.53|43.6|43.31||44.03|40.38|42.75|43.41|42.9|43.52|40.77|41.75|42.19|46.28|46.12|43.63|43.3|42.48|41.14|43.33|40.63|40.39|41.2|40.65|41.83|43.76|42.12|37.75|37.78|39.57|40.9|38.5|36.94|37.89|39.6|39.06|36.47|35.75|39.81|41.52|39.41|38.9||42.28|39.8|40.96|43.21|44.44|42.5|38.45|36.65|35.17|34.2|34.8|36.04|37.03|35.5|35.56|32.12|31.92|31.57|32.06||34.03|31.17|32.15|33.48|33.86|38.27|36.47|38.05|34.85|36.69|34.8||33.89|32.78|32.6|30.77||30.61|31.03|30.07|33.16|34.05|35.4|33.5|31.01|28.01|29.81|32.81|29.4|29|24.55|25.65|25.41|23.65|25.25|28.72||26.13|26.18|26.36|23.06|21.94|28.55|30|30.5|32.09|29.06|29.95|33.35|36.25|34.53|33.6|38.32|39.3|36.82|35.6|35.23|29.86|25.18|26.5|23.96|27|31.01|36.3|35.78|30.8|30.1|33.76|38|38.16|32.66|35.6|31.55|33.91|31.43|39.66|39.41|65.8|64.5|62.21|73.73|80.75|84.25|85|93.59|86.79|79.08|81|78|83.12|86.38|78.19|77|76.77|85.85|85.87|86.03|90.5|96.8||106.58|105|107.4|105.48|105.24|104.5|104.37|103.5|97.8|99.76|94.57|102.25|98.5|94.85|92.46|103.33|110.14|109.44|103.95|107.4|121|125.75|123.02|117.52|119.76|115.3|114.27|121.2|131.29|128.75|124.02|127.31|131.66|133.7|142.53|136.77|135.47|133.57|119.03|126.86||124.04|130.42|136.02|143|138.71|140.76|138.6|142.02|146.11|147.46|151.03|156.06|153.13|152.25|146|145.52|146.32|136.64|137.08|132.81|129.19|127.83|127.02|124|122.17|120.82
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|23.55|22.98|22.93|24.29|25.23|24.86|25.02|23.96|22.89|22.57|20.97|22.12|23.51|22.53|22.93|22.16|21.54|22.12|21.09|21.17|20.68|19.82|18.84|18.8|19.13||18.92|18.35|18.02|17.41|16.91|17.9|16.63|17|16.79|17.24|17.3|16.63|16.79|16.42|15.97|16.38|15.4|14.78|14.95|14.46|14.13|14.17|12.9|12.37|12.2|12.78|13.64|13.47|13.84|13.92|14.66|14.83|14.09|14.78|14.33|14.46|14.54|14.83||15.56|14.99|15.77|15.85|16.38|14.99|14.09|15.19|15.85|17.69|18.06|18.72|19.29|18.22|18.02|17.28|17.36|17.2|17.49||17.9|16.55|16.5|17.65|18.06|17.82|17.69|17.98|18.35|18.02|17.82||16.63|16.3|16.05|16.1||16.14|16.34|16.71|17.28|17.2|16.91|17.16|16.71|15.77|16.59|16.87|16.91|16.87|16.59|17.08|16.5|16.67|16.42|16.71||15.32|14.46|13.43|12.29|12.86|14.09|15.03|15.89|16.67|15.97|15.97|17.27|18.14|18.27|18.43|19.45|20.85|20.27|20.72|20.44|22.12|20.81|19.04|18.68|19.45|20.11|23.18|23.14|21.79|20.35|21.17|22.03|20.48|16.38|18.68|21.3|23.06|23.88|27.44|27.56|28.46|28.05|27.15|29.69|30.84|29.98|30.06|30.31|29.36|26.7|27.93|29.28|31.33|32.56|32.09|33.71|35.79|36.9|35.59|37.35|37.8|38.42||38.37|38.76|38.17|38.62|38.99|39.93|38.83|38.91|39.36|40.34|41.04|40.18|40.14|40.63|39.07|37.19|37.27|37.84|38.83|38.58|35.06|32.8|30.02|28.87|28.71|29.28|29.08|30.02|28.63|29.12|29.69|28.5|27.28|27.11|27.81|27.73|27.89|29.16|28.83|28.79||28.91|29.28|29.53|29.69|29.49|29.73|30.18|29.9|29.9|32.07|31.17|34.85|36.65|36.94|36.9|36.49|36.41|36.65|36.12|36.49|37.06|36.94|36.86|36.94|38.09|37.64
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|17.76|17.51|17.6|18.29|19.27|19.59|19.17|20.2|19.88|19.37|19.01|19|18.22|18.12|18.54|18.41|18.29|18.02|17.61|18.08|19.06|18.91|18.96|20.32|21.26||20.46|19.75|19.8|20.25|19.38|19.47|18.45|18.5|18.35|19.79|20.32|19.9|21.05|21.51|21.01|21.09|21.58|20.76|20.92|22.1|21.95|21.52|20.11|18.95|18.43|18.47|18.84|18.49|19.69|20.88|21.02|20.08|19.27|19.73|19.5|20.26|19.6|19.73||21.17|21.02|21.31|21.88|23.01|23.46|21.57|21.08|20.25|19.89|21.48|22.05|22.4|21.05|20.83|19.3|19.82|18.66|18.77||20.05|19.46|20.43|20.42|20.81|21.39|22.23|24.1|25.37|25.18|23.85||23.44|22.25|21.97|22.67||22.42|22.95|23.17|24.22|24.69|24.94|23.54|22.75|22.25|23.74|24.57|24.65|24.02|20.5|19.7|19|18.13|18.72|20.76||18.33|18.21|16.57|14.96|15.65|17.03|19.01|20.52|21.81|19.97|23.41|24.71|25.61|26.34|28.3|32.33|31.89|30.85|30.37|30.54|28.79|25.45|26.55|26.87|28.41|29.65|32.26|31.55|29.37|25.13|26.63|28.94|27.54|22.76|24.22|25.83|27.1|27.28|30.92|31.31|29.85|29.05|29|31.08|31.5|31.29|32.85|33.65|33.12|28.49|28.01|27.1|28.69|30.61|29.11|30.02|30.92|31.56|30.5|31.6|32.67|32.8||32.22|31.61|30.69|30.6|30.93|31.2|30.83|30.92|31.02|31.88|33.54|32.17|31.33|31.54|32.79|31|30.01|27.77|26|25.68|26.25|27.45|27.04|26.54|26.61|27.78|27.71|28.6|25.82|26|26.42|26.71|24.29|22.91|24.14|23.4|22.76|24.06|23.59|23.92||24.82|25.34|25.05|26.47|27.8|28.51|29.62|28.55|29.16|30.05|30.45|30.87|31.9|32.01|30.5|30.96|31.54|31.61|31.73|32.39|32.18|31.97|33.08|33.47|34.93|33.77
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.27|16.96|16.81|16.79|16.82|17.37|17.26|17.82|18.1|18.17|17.76|17.67|17.44|17.06|17.88|18.03|18.03|17.73|17.68|17.44|17.43|17.38|16.93|16.5|16.31||16.23|15.26|14.8|15.16|15.49|15.55|14.25|14.65|14.43|15.04|15.25|14.72|15.19|14.69|14.48|15.58|14.58|14.23|14.4|14.73|14.2|13.75|12.77|12.39|12.6|13.03|13.01|12.96|12.83|12.84|13.12|13.26|13.13|13|14|14.44|15.01|15.36||15.87|14.07|14.89|14.77|15.85|15.21|14.65|14.97|14.62|14.34|14.77|15.84|15.53|14.85|14.7|13.85|13.6|13.5|13.58||14.23|13.55|13.57|13.56|13.89|14.35|13.97|13.79|13.93|14.27|13.85||13.46|12.73|12.4|12.5||12.77|12.91|12.72|13.5|13.54|13.55|13.67|13.09|13.11|13.28|13.7|13.48|12.86|11.66|11.93|12.31|12.23|12.2|13.09||12.83|12.64|12.25|11.58|11.27|11.7|12.24|11.84|11.48|10.74|10.39|11.56|12.23|12.25|12.36|13.23|13.6|13.4|13.33|13.32|12.65|11.75|11.52|11.51|11.65|12.61|13|12.98|12.81|12.05|12.43|14.21|13.84|12.62|13.25|12.38|12.79|13.32|15.94|16.98|17.45|17|16.87|18.14|18.48|18.2|17.94|18.55|19.64|19.6|21.75|22.28|23.25|23.52|23.38|23.28|23.42|23.82|24.04|24.39|24.41|24.9||25|25.39|24.02|23.87|23.74|23.84|23.69|23.88|24.16|24.38|24.32|24.32|25.4|26.17|25.91|25.95|25.43|25.32|25.54|25.41|24.65|25|25.12|24.58|24.5|23.63|23.69|23.5|22.68|22.87|22.89|22.55|21.82|21.54|21.64|21.53|21.64|22.49|22.61|22.54||21.7|21.76|21.32|21.56|21.76|21.98|22.73|22.53|22.75|23.2|23.26|23.41|23.8|23.73|23.46|23.01|23|23.47|23.39|23.63|23.59|22.9|23.74|23.48|24.11|23.85
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|10.19|9.92|9.84|10.33|10.66|10.7|10.6|10.75|10.92|10.8|10.16|9.57|8.25|7.92|7.94|7.98|8.15|7.53|7.33|7.28|7.36|7.3|7.05|7.15|7.27||7.17|6.8|6.9|6.94|6.96|6.75|6.22|6.2|6.26|6.59|6.18|5.95|6.35|6.65|6.43|6.62|6.34|6.11|6.1|5.21|4.71|4.79|4.55|4.51|4.59|4.63|4.8|4.89|5.1|5.61|5.71|5.69|5.91|6.2|6.01|6.52|6.89|7.16||7.52|7.5|7.62|7.65|8.2|7.96|7.61|7.76|7.85|7.81|8|8.63|8.83|8.54|8.57|8.25|8.44|8.35|8.5||8.78|8.61|9.16|9.39|9.97|9.85|9.86|10.03|10.4|10.17|9.8||9.6|9.7|9.61|9.65||9.4|9.35|9.3|9.36|9.6|9.13|12.24|12.03|11.88|12.25|12.75|12.82|12.81|12.27|12.47|12.29|11.98|11.8|12.23||10.94|10.33|10.04|9.42|10.01|10.76|11.14|11.62|12.01|11.27|11.98|12.58|12.72|13.37|13.52|14.05|13.82|13.52|12.92|12.89|13.18|12.44|12.66|12.5|12.69|13.65|14.71|14.39|13.99|13.03|13.87|14.88|14.68|11.8|12.82|13.08|14.2|14.83|16.21|16.66|16.79|16.63|16.87|17.56|17.69|17.38|17.66|18.12|18.8|18|18.61|19|19.12|19.94|19.7|19.8|19.93|19.93|19.41|19.61|18.81|18.33||17.9|17.75|17.45|17.71|17.83|17.99|17.68|17.9|18.04|18.69|18.46|18.39|18.36|18.85|18.14|17.15|17.12|17.66|16.86|16.21|16.3|16.11|17.18|16.25|16.12|16.44|16.56|16.96|16.07|16.23|15.83|15.57|15.27|14.89|15.37|15.39|15.62|16.15|16.11|15.99||16.11|16.12|16.53|16.68|16.85|17.29|17.78|17.71|17.93|17.96|17.97|17.97|18.5|18.41|18.91|18.76|18.83|19|19.05|19.36|19.65|19.45|19.35|19.26|19.93|19.48
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.13|40.9|41.59|42.04|40.73|41.25|41.27|40.47|39.62|37.96|37.42|38.07|39.04|38.82|39.48|38.1|36.98|37.24|37.08|37.56|36.63|38.61|40.51|40.79|40.49||40.49|40.2|41.37|40.06|42.17|44.06|43.49|43.12|43.32|43.97|44.59|42.38|41.37|42.24|41.32|39.61|34.6|35.22|36.44|36.59|35.83|33.58|33.56|36.24|37.1|37.8|37.04|36.26|36.7|39.65|38.08|38.9|38.7|41.3|40.69|39.65|40.28|41.12||40.26|40.52|38.69|37.97|38.9|39.03|39.24|38.31|37.23|37.61|37.86|36.12|37.4|40.63|42.16|40.39|38.34|37.03|37.29||35.17|33.56|33.96|34.21|34.66|35.72|34.79|33.9|37.32|37.2|39.13||38.15|38.54|38.28|35.89||35.36|35.16|35.12|35.47|35.88|38.04|35.89|34.86|33|33.5|32.6|29.85|29.42|26.15|28.29|28.25|29.93|29.28|31.47||29.82|29.57|28.78|22.87|20.65|21.72|22.2|22.29|23.53|22.03|23.65|24.75|26.01|24.23|24.65|26.57|26.39|25.45|25.37|24.85|24.75|21.49|20.88|20.95|21.81|23.79|27.95|27.12|25.78|26.59|28.54|29.92|27.28|27.81|33.17|32.2|31.58|31.48|33.06|33.29|37.36|37.09|37.37|39.79|40.31|40.83|41.51|41.32|38.31|38.25|37.62|36.39|37.12|36.8|34.92|35.35|35.77|38.48|38.05|38.48|39.61|41.04||43.74|43.47|43.6|42.53|42.47|42.81|42.9|41.41|40.29|40.63|40.4|41.78|41.55|40.33|39.79|42.15|43.37|42.98|42.51|44.54|45.87|46.55|45.13|46.23|47.52|46.93|46.31|45.47|47.42|46.89|46.35|46.43|47.78|49.52|49.48|48.95|46.47|46.27|46.45|47.52||48.39|49.66|51.38|49.53|50.33|50.02|48|48.21|46.86|47.44|47.43|46.84|46.88|46.72|45.28|44.77|45.56|45.35|46.78|46.98|45.08|45.53|45.77|45.84|45.62|45.51
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.45|13.6|13.87|14.19|14.1|14.09|14.07|14.09|14.22|13.92|13.48|13.34|13.35|13.09|12.52|12.5|12.43|12.47|12.55|12.55|12.57|12.49|12.47|12.43|12.61||12.88|12.95|12.7|12.81|12.75|12.58|12.5|12.37|12.21|12.53|12.75|12.75|12.51|12.38|12.31|12.27|11.78|11.59|11.41|11.21|10.81|10.82|10.53|10.37|10.45|10.62|10.93|10.79|11.03|11.1|11.47|11.85|11.98|11.91|12.09|12.13|12.01|12.16||12.59|12.29|12.46|12.45|12.85|12.93|13.04|13.13|12.66|12.44|12.79|12.64|12.64|12.27|12.01|11.69|11.86|11.92|12.29||12.19|11.78|11.78|12.24|12.38|12.45|12.59|12.4|12.71|12.81|12.53||12.25|12.19|12.02|12.45||12.41|12.38|12.51|12.49|11.85|11.61|11.45|11.19|11.05|11.21|11.06|11.27|11.29|10.76|10.97|11.12|11.08|11.32|12.02||11.55|11.72|11.63|10.74|10.63|11.15|11.14|11.4|11.33|10.64|10.69|10.75|11.09|10.75|10.74|11.45|11.43|11.3|11.57|11.34|11.13|10.16|10.15|10.19|10.23|10.01|10.79|10.48|9.68|9.03|9.32|10.05|9.7|8.45|9.78|10.19|10.75|10.98|11.88|12.06|12.21|12.44|12.47|13.5|13.49|13.1|13.25|13.3|13.65|12.49|12.5|12.8|13.35|13.71|13.39|13.41|13.53|13.9|13.55|14.02|14.07|14.67||15|15.09|15.06|15.01|15.02|15.3|15.04|15.03|15.01|14.93|14.77|14.75|14.72|14.69|14.98|14.76|14.25|14.29|14.61|14.9|15.3|15.92|15.88|15.82|15.68|15.69|15.69|15.87|16.27|16.15|15.97|15.96|16.41|16.56|16.8|16.75|16.66|16.45|16.12|16.03||16.2|16.34|16.13|15.82|15.75|15.95|16.41|16.46|16.61|16.53|16.58|16.75|16.84|16.53|16.42|16.15|15.95|15.88|15.96|15.97|16.2|16.2|16.32|16.5|16.74|16.48
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.16|4.2|4.23|4.36|4.37|4.42|4.37|4.45|4.46|4.41|4.33|4.31|4.27|4.24|4.22|4.19|4.11|4.06|4.07|4.05|4.16|4.1|4.05|4.03|3.99||4.01|3.91|3.85|3.91|3.93|3.91|3.79|3.84|3.74|3.95|3.94|3.87|3.93|3.8|3.78|3.78|3.63|3.58|3.52|3.46|3.3|3.34|3.27|3.17|3.08|3.06|3.15|3.13|3.26|3.38|3.5|3.51|3.43|3.33|3.33|3.45|3.48|3.73||3.95|3.89|4.01|4.06|4.18|4.09|4.12|3.95|3.69|3.64|3.77|4.19|4.22|4.26|4.12|4|4.05|4.01|4.06||4.14|4.07|4.11|4.22|4.29|4.26|4.22|4.22|4.36|4.36|4.32||4.26|4.2|4.14|4.16||4.11|4.11|4.2|4.28|4.37|4.46|4.48|4.4|4.34|4.38|4.35|4.32|4.24|4.12|4.19|4.32|4.25|4.45|4.6||4.54|4.54|4.41|4.07|4.07|4.35|4.37|4.42|4.15|4.36|4.58|4.69|4.76|4.88|4.88|5.2|5.21|5.05|5.05|4.94|4.94|4.69|4.69|4.7|4.79|4.77|5.19|5.08|4.88|4.57|4.69|4.86|4.51|4.13|4.83|4.99|5.21|5.27|5.8|5.7|5.75|5.51|5.5|5.89|5.9|5.8|5.82|5.97|5.87|5.8|5.97|6.07|6.33|6.34|6.25|6.28|6.31|6.15|6.19|6.36|6.4|6.44||6.48|6.49|6.49|6.45|6.44|6.53|6.46|6.47|6.48|6.51|6.46|6.45|6.59|6.61|6.55|6.45|6.45|6.59|6.39|6.53|6.58|6.68|6.58|6.53|6.6|6.63|6.67|6.74|6.76|6.74|6.66|6.64|6.68|6.77|6.85|6.88|6.98|7.02|6.9|6.88||6.94|7.13|6.93|6.85|6.88|6.86|6.85|6.81|6.79|6.75|6.72|6.72|6.79|6.72|6.73|6.71|6.75|6.77|6.77|6.76|6.92|6.93|6.93|6.99|7.03|6.99
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|19.99|18.86|18.67|19.89|20.43|20.55|20.79|21.71|21.95|20.8|20.38|20.26|20.08|19.69|19.9|19.8|19.06|19.18|18.91|19.22|19.59|18.69|17.93|19.35|19.71||17.72|16.12|15.77|17.07|17.09|16.37|15.1|14.79|15.28|16.01|15.29|14.45|14.38|13.25|13.1|14.1|13.81|13.86|13.96|14.04|13.09|12.7|11.72|11.08|10.9|11.24|11.99|11.63|11.9|11.53|12.03|12.03|11.59|10.45|10.5|10.97|11.14|11.65||12.31|11.94|12.23|12.28|12.79|12.12|11.4|11.59|11.46|11.09|11.75|12.44|12.76|12.27|12.17|11.36|11.78|11.27|11.14||11.67|10.87|11.04|11.99|12.3|12.91|12.35|13.7|14|13.38|12.44||11.47|10.66|10.51|10.97||10.74|10.77|11.08|10.01|12.3|11.86|11.37|11.08|11.21|11.6|11.74|11.54|12.05|10.51|10.28|9.75|9.44|9.77|10.18||9.11|8.69|7.17|6.17|7.69|8.11|9|10.09|10.96|10.36|11.74|11.99|12.91|13.55|14.03|14.86|15.34|14.88|14.86|14.51|13.68|12.76|13.65|14.01|14.71|15.93|16.15|15.68|15.06|14.47|15.01|16.87|16.76|15.48|17.36|18.69|20.41|20.67|21.94|23.52|25.28|25.84|25.27|26.8|27.44|27.62|29.32|29.56|31.38|28.71|28.94|28.6|30|31.25|31.79|31.75|31.73|30.86|29.01|29.38|29.33|29.32||28.02|27.64|26.85|26.61|26.99|27.14|26.29|26.8|27.29|28.66|28.05|27.56|27.31|28.8|27.41|25.93|26.12|26.45|26.59|26.11|26.15|26.56|26.63|26.17|26.22|26.92|27.03|26.66|25.42|26.79|27.2|25.97|24.74|23.97|25.04|25.22|25.86|29|29.13|28.83||28.21|28.43|27.55|28.28|28.63|29.53|30.49|29.88|30.61|31.34|31.53|31.44|32.37|31.61|31.11|29.94|30.65|30.73|30.86|31.67|32.5|32.32|31.84|31.55|32.46|31.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.51|34.5|34.83|35.97|36.41|37.25|36.54|36.7|36.54|36.15|34.32|35.33|34.79|34.35|35.42|37.49|37.13|34.55|35.1|35.29|37.07|36.49|36.37|36.15|35.94||36.84|35.27|34.83|35.38|36.8|35.26|32.99|32.81|32.59|34.61|34.03|32.59|32.1|30.88|30.32|31|30.01|30.44|29.69|28.9|27.84|27.93|27.34|26.69|26.85|26.87|28.79|28.9|29.44|30.77|32.18|31.85|32.14|32.1|33.11|33.85|35.12|35.13||36.5|35.36|37.4|37.74|39.86|39.31|37.51|37.62|36.71|36.96|37.39|37.92|38.16|34.87|34|33.47|34.3|33.45|35.08||37.22|37.05|39.05|41.02|42.84|45.87|46.25|47.26|48.06|47.86|46.59||45.36|43.9|42.97|43.77||43.52|43.5|43.7|44.36|45.3|45.55|44.2|43.12|43.2|45.62|46.73|46.06|47|43.5|45.15|44.54|45.81|45.4|48.21||47.06|47.08|44.82|42.38|41.42|45.06|48.57|49.01|51.49|47.49|50.69|52.4|54.08|52.29|53.22|56.76|59.51|58.08|57.51|56.39|55.9|51.29|52.01|50.5|50.96|52.61|53.68|52.5|50.84|48.13|48.78|53.62|52|45.06|52|51.05|54.35|51.01|55.02|55.66|63.5|65.35|64.09|66.47|66.27|65.54|66.01|66.75|67.01|64.34|66.68|64.55|65.26|66.75|65.57|63.49|62.04|66.44|63.47|66.34|68.43|69.65||73.28|72.19|70.27|69.27|69.5|69.87|67|67.29|67.72|69.1|69.77|69.06|66.4|67.75|71.54|70|70.58|71.66|70.51|68.95|69.56|71.7|72.26|68.75|68.96|68.15|69.8|66.9|62.91|62.82|62.11|62.32|61.06|59.05|60.6|60.25|61.56|59.99|58.9|57.92||57.81|57.71|59.56|60.77|60.5|61.15|62.51|61.87|62.38|62.99|62.08|60.82|61.98|62.51|62.42|61.01|60.74|63.63|64.19|64.18|65.24|64.76|65.06|65.91|66.21|64.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|53.36|52.76|52.01|52.05|52.64|51.53|51.53|53.43|53|52.71|52.18|53.69|53.33|51.5|54.26|54.4|54|52.85|49.78|58.01|61.76|61.53|60.02|61.06|62.21||60.02|57.1|56.66|58.64|58.6|58.27|58.7|57.92|56.23|58.63|61.13|60.56|60.92|58.56|56.49|56.55|57.8|55.53|55.32|55.65|53.72|52.05|48.78|45.78|45.78|48.05|50.95|53.59|53.79|55.02|56|56.14|55.07|54.6|53.25|55.07|54.9|54.12||57.58|57.2|57.85|57.71|61.02|59.19|56.6|58.06|57.55|56.22|56.59|56.53|57.54|54.55|54.14|52.5|52.17|49.05|43.32||47.87|45.33|45.74|46.83|48.24|50.14|51.27|52.05|52.9|51.16|49.83||49.53|47.65|47|48.78||48.44|48.59|49.49|49.5|48.93|49.27|45.29|44.56|44.33|45.47|48.34|48.75|50.12|43.73|43.31|40.91|39.09|39.39|43.79||40.56|38.68|37.99|33.88|33.97|38.65|40.6|42|44.51|43.02|44.71|46.12|49.72|49.16|49.76|52.07|53.02|52.85|54.82|54.62|53.92|47.64|47.24|46.83|46.89|49.52|57.17|54.91|55.39|52.51|54.93|61.16|58.75|49|50.92|52.55|54.9|52.55|64.03|64.81|69.81|63.83|64.87|71.01|71|68.55|69.03|69.02|61|47.89|70.1|76.01|84|85.51|81.07|81.17|82.28|80.9|76.42|77.41|79.83|79.17||79.99|79.17|76.95|76.16|76.5|76.77|76.51|74.41|75.13|76.55|78.01|75.62|75|77.99|78.52|76.31|76.85|79.48|78.89|77|76.42|77.21|77.38|73.5|74.18|74.89|74.91|76.8|75.26|76.21|75.96|72.03|70.44|65.01|66.31|67.35|67.07|67.48|65.68|64.98||67.12|68.28|66.99|67.84|68.07|68.92|70.53|69.45|70.62|71.3|70.57|69.45|70.59|69.77|68.92|69.48|68.98|69.3|69.2|71.36|71.74|71.42|72.96|73.06|75.27|74.92
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|43.45|43.89|43.44|43.93|44.47|44.6|43.85|45.11|44.99|44.49|43.77|43.43|43.8|43.41|43.67|43.86|43.37|42.78|42.38|42.17|42.59|41.15|40.82|40.05|39.96||40.51|40.58|41.59|39.46|39.47|40.97|38.78|39.37|39.04|40.68|39.34|38.2|36.77|35.23|34.57|34.84|33.69|33.85|33.24|32.33|31.3|31.4|31.05|30.94|30.67|31.51|32.2|31.7|32.03|33.86|35.65|36.92|38.14|38.33|39.81|41.03|40.83|40.42||42.02|40.03|40.32|40.02|41.52|41.64|43.02|42.69|42.25|41.5|43.17|43.67|44.3|43.45|42.62|41.9|40.98|42.15|42.5||42.65|41.24|42.04|42.09|42.41|42.69|42.23|42.24|43.55|42.52|40.7||40.29|39.35|38.72|38.88||38.49|38.53|37.81|37.24|36.49|37.39|36.77|36.16|35.88|36.9|37.38|36.88|36.6|33.96|35|34.88|34.59|35.09|36.25||34.28|35.04|34.25|31.23|30.81|33.31|34.45|35.84|36.56|35.19|36.52|38.16|39.28|39.01|39.47|42.25|42.95|41.59|41.65|41|40.82|38.32|37.79|37.93|38.56|40.12|40.39|40.3|39.44|37.41|37.61|40.2|38.56|33.77|43.82|47.22|49.01|48.92|50.55|48.39|51.51|54.21|55.26|55.91|56.79|56.25|56.93|58.07|56.78|56.08|57.85|59.66|62.25|62.94|62.21|63.14|64.11|63.6|62.27|62.28|62.72|62.66||62.36|62.06|61.75|62.29|62.69|62.51|62.2|62.3|63|63.68|63.55|62.77|63.51|63.15|62.77|61.82|60.98|60.6|60.25|60.11|60.33|61|61.05|59.96|61.9|60.84|60.47|60.33|58.9|58.56|58.52|58.43|58.93|58.26|58.54|58.15|58.58|59.21|59.25|59.24||59.61|59.82|59.76|60.09|60.26|60.35|62.82|62.78|63.14|63.1|62.6|62.93|64.43|64.98|64.98|64.77|64.83|64.69|64.79|65.02|66.22|66.24|66.58|67.03|67.58|66.66
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.88|11.87|11.86|12.08|11.75|11.73|11.66|13.69|13.81|14.15|13.86|13.68|13.59|13.25|13.57|13.75|13.51|13.48|13.41|13.42|13.57|13.1|12.78|12.88|13.04||13.54|12.7|12.77|12.65|12.81|12.48|11.87|11.75|11.47|12.02|11.98|11.65|11.38|11.05|11.17|11.25|11.05|10.61|10.54|10.82|10.6|10.64|10.25|10.1|10.23|10.54|10.59|10.5|10.84|10.63|10.84|10.92|10.78|10.81|11.05|11.27|11.25|10.78||11.88|11.65|11.83|11.87|12.42|12.53|12.06|12.08|11.79|11.68|12.16|12.37|11.34|10.9|10.76|10.37|10.3|10.35|10.27||10.56|10.17|10.22|10.72|10.76|10.88|11.19|11.12|11.56|11.45|10.85||10.37|10.12|9.98|10.23||10.17|10.13|10.04|10.47|10.43|10.58|10.01|9.81|9.72|9.82|10.02|9.95|9.73|8.81|8.81|9.11|8.94|8.92|9.56||9.14|9.05|8.9|8.1|8.09|8.98|9.61|9.44|9.79|9.06|9.89|10.07|10.3|10.37|10.24|10.6|10.63|10.06|9.64|9.54|11.57|10.98|10.65|10.67|10.75|11.12|12.05|12.11|11.58|10.7|11.27|11.82|11.3|10.36|10.88|11.78|12|12.64|13.59|14.31|15.02|14.93|14.99|15.55|15.76|15.67|15.66|15.35|14.86|15.02|15.71|16.01|16.11|16.4|16.21|16.37|16.92|17.2|17.1|17.37|17.49|17.87||17.87|17.75|17.45|17.34|17.41|17.53|17.35|17.37|17.25|17.17|17.78|17.57|17.47|17.54|17.51|17.37|17.31|17.57|17.34|17.12|16.97|16.5|15.49|15.44|15.26|15.5|15.47|15.33|14.96|15.14|15.3|15.17|14.9|14.91|15|14.97|14.96|15.17|15.3|15.22||15.35|15.7|15.32|15.56|15.48|15.67|15.7|15.58|15.64|15.52|15.67|15.79|16.05|15.93|16.05|15.86|15.91|16.24|16.08|16.27|16.74|16.49|16.5|16.72|17.27|17.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.06|29.46|29.92|30.82|30.96|31.19|30.12|29.83|28.53|28.14|27.02|26.47|26.63|25.95|26.56|27.05|25.23|28.49|27.94|28.58|31.32|30.06|30.04|29.88|28.88||28.97|26.75|27.05|27.48|27.72|27.59|24.8|25.77|26.06|27.75|29.73|28.51|29.14|28.09|27.15|27.93|25.94|26.23|25.76|25.29|25.09|24.9|24.03|22.08|21.63|21.74|22.99|21.58|21.44|22.98|24.09|23.01|21.99|21.89|22.53|23.15|22.69|22.71||23.86|24.17|24.64|24.96|26.5|24.69|23.49|23.57|22.27|22.93|23.64|24.36|24.4|22.87|23.06|20.82|21.01|20.47|20||21.11|20.53|21.27|22.62|22.79|24.25|25.37|25.57|26.31|23.66|22.08||21.58|20.95|20.4|20.2||19.39|19.66|20.05|20.46|20.55|22.08|21.48|21.69|20.98|22.39|21.68|19.39|18.8|16.94|17.43|19.47|19.92|20.73|24.68||23.43|21.62|20.1|16.09|15.86|20.34|21.45|22.27|22.94|20.22|21.87|22.6|23.77|23.89|23.26|26.72|28|26.23|26.07|23.9|23.25|19.93|21.04|19.71|21.65|20.94|26.32|24.37|20.2|19.83|21.18|25.23|22.03|18.17|25.86|25.23|29.24|29.48|36.36|36.27|41.3|41.35|38.55|46.58|48.41|48.49|48.67|52.27|50.48|44.61|45.07|41.65|44.78|49.84|47.79|46.8|47.45|52.89|54.12|54.46|55.39|60.18||66.22|67.01|67.88|67.1|66.69|67.65|67.21|63.76|59.63|59.71|60.83|62.63|61.29|60.46|59.32|63|65.82|64.97|64.04|65.1|70.86|70.7|67.51|65.79|66.74|65.27|63.94|66.16|70.84|69.61|67.59|67.66|70.86|74.01|75.74|73.39|70.11|70.53|69.49|73.24||73.03|77.04|78.15|79.35|79.39|79.09|77.06|79.78|76.45|75.31|75.12|74.35|74.76|74.91|72.33|72.19|74.37|73.94|75.1|75.15|73.69|72.82|73.45|73.9|73.54|72.35
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|19.07|19.84|19.94|20.52|20.62|19.61|19.1|19|19.03|18.99|17.79|17.46|16.72|16.5|17.01|16.91|17.18|17.31|17.54|17.43|17.84|17.79|17.94|18.04|18.33||18.9|18.4|18.63|18.95|18.25|17.38|16.97|17.22|16.92|17.05|17.08|16.8|17.25|17.35|17.25|17.35|16.96|17.67|17.08|16.7|15.92|15.19|16.57|17.22|17.04|17|17.27|17.2|18.14|18.59|19.68|19.98|19.21|19.2|18.6|19.73|19.51|19.88||21.91|21.75|23.25|24.05|24.65|24.32|23.89|24.28|23.2|22.6|22.8|23.43|23.21|22.88|22.8|21.8|21.99|21.33|22.18||23.27|22.52|22.13|23.03|23.36|23.45|22.99|23.29|23.65|23.15|23.12||21.14|20.36|20.17|20.54||19.87|19.81|20.1|21.2|21.12|21.58|21.85|21.76|22.26|22.97|22.7|22.41|23|21.5|21.58|21.87|21.45|21.62|22.41||21.96|20.03|19.5|16.63|15.7|20|21.22|21.53|21.9|20.3|21.43|21.67|21.33|21.71|21.36|23.24|23.01|22.26|23.25|22.05|20.05|17.88|18.86|19.48|20.3|20.4|24.03|21.16|17.42|16.57|18|18.6|16.24|14.39|16.42|16.25|17.17|18.4|21.3|21.16|23.29|22.87|22.2|26.19|27.29|27.16|27.33|28.37|28.1|25.35|24.86|26.74|29.47|31.49|29.89|30|29.46|32.59|33.1|34.05|34.79|36.54||37.5|37.91|38.59|38.1|37.96|38.31|38.01|37.75|37.35|37.25|36.01|34.86|33.31|33.1|33.77|33.09|33.01|32.57|32.44|33.47|36.02|35.97|35.38|34.79|34.44|34.71|34.38|35.75|37.62|36.7|36.02|35.96|37.14|37.63|38.43|39.13|39.31|39.29|38.51|39.29||41.69|42.9|42.3|42.09|42.2|42.45|43.1|42.6|42.67|42.69|43.13|43.27|43.85|43.43|43.13|42.76|42.9|42.46|41.87|42.4|42.51|41.51|41.52|41.16|40.3|40.55
00382|8128|/equities/nucor|SnP500/R1000VALUE|38.35|38.51|38.79|41.5|41.99|42.86|42.11|43.39|43.05|42|40.31|39.17|37.54|37.4|38.5|39.52|38.8|42.17|41.07|41.42|43|41.78|41.5|42.37|41.76||41.66|39.02|40.3|41.86|41.82|41.24|37.28|37.31|37.51|39.8|39.78|37.75|38.78|37.96|37.03|35.74|32.55|31.54|36.56|36.17|35.05|35.88|33.25|31.36|31.26|31.64|33.52|31|29.84|33.52|35.01|35.67|35.11|35.46|37.88|39|38.36|40.07||43.39|41.6|41.9|41.93|44.34|44.6|42.35|42.6|40.62|39.51|40.4|42.52|41|37.58|36.95|37.6|39|38.73|39.72||40.5|37.23|39.2|40.41|40.31|43.55|42.88|43.45|43.92|46.52|46.84||45.57|44.27|43.62|43.52||42.25|41.78|40.68|41.59|42.34|45.24|43.28|42.31|40.8|42.5|41.84|37.83|38.35|32.29|31.53|29.84|31.45|30.93|33.5||31.31|30.05|29.28|26|25.25|28.17|30.5|31.67|32.73|30|30.51|33.31|34.08|32.85|31.77|35.41|38.02|37.17|37.12|36.15|34.65|30.63|31.58|30.02|31.05|32.75|34.01|34.4|30|26.5|27.42|32.57|33|26.3|29.62|29.15|30.76|28.97|34.55|34.03|37|37.1|35.48|43.53|44.56|44.75|45.11|47.05|47.8|41.94|42.76|42|44.11|45.02|41.57|42.86|41.8|45.75|45.62|46.85|47.23|48.7||52.35|52.16|51.44|49.56|49.3|51.08|51.51|51.37|49.26|49.5|49.32|50.46|49.75|48.77|50|51.11|53.03|52.17|50.04|50.85|53.57|56.52|58.65|58.8|56.75|54.85|55.19|58.17|58.8|58.9|57.94|56.56|61.55|61.19|62.76|63.18|63.82|65.21|60.5|62.76||60.46|61.7|69.34|74.6|72.92|72.66|74.87|76.58|75|75.04|76.21|75.93|76.85|76.23|74.7|73.08|74.07|75.38|77.5|78.16|76.32|73.81|73.39|74.05|73.81|72
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|57.07|57.82|58.37|58.78|59.42|60.92|58.83|58.94|57.46|56.03|54.05|53.15|53|50.84|51.54|53.15|52.4|52.76|49.42|53.25|56.34|55.09|55.07|55.25|54.4||55.52|52.01|53.16|54.53|56.98|56.93|51.8|53.36|53.04|54.67|55.43|54.68|56.1|55.75|54.25|55.35|51.21|50.64|51.03|51.41|51.58|50.41|49.44|46.93|46.71|47.24|47.79|46.27|46.3|48.61|48.77|46.77|45.72|45.56|46.67|48.97|48.97|50.22||52.99|51.38|52.72|52.43|54.53|52.43|52.68|52.71|52.01|50.65|51.84|54.49|54.49|53.03|53.3|50.02|50.79|49.21|48.48||50.42|49|50.84|51.89|51.74|53.79|55.29|54.96|58.54|58.4|57.07||55.16|53.7|52.96|50.64||49.75|50.93|51.1|51.47|51.96|53.8|51.47|51.34|51.25|54.12|50.65|47.52|45.6|39.59|41.44|43.26|43.55|43.82|50.23||47.67|46.57|45.08|39.81|38.54|43.93|44.47|45.01|44.65|40.37|43.17|47.38|49.12|48.07|48.94|51.26|52.01|49.86|50.87|48.1|45.85|40.3|39.81|39.9|42.13|41.84|46.04|45.73|42.29|38.3|40.48|47.82|44.13|39.03|45.82|49.06|51.35|50.47|58.53|58.12|62.52|64.27|61.87|70.68|72.91|72.79|73.32|76.88|69.87|65.68|64.9|61.35|63.95|67.16|64.46|63.8|63.46|67.91|68.13|69.51|70.59|71.28||75.7|76.65|80.28|77.7|77.05|77.6|78.12|75.29|71.69|72.33|70.72|72.8|72.22|71.94|71.22|70.68|73.2|72.41|69.74|70.77|75.54|74.7|72.06|70.67|72.29|69.74|67.36|68.83|72.96|74.48|72.33|70.14|72.19|76.02|79.67|79.73|76.91|77.57|76.1|80.02||81.68|84.26|85.28|85.47|81.71|80.1|79.07|82.41|81.04|81.61|83.15|85.46|84.93|84.7|83.48|84.1|85.66|85.19|88.45|88.64|83.99|83.74|85.89|87.54|87.13|87.17
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|30.85|30.41|30.7|31.34|31.63|31.21|31.96|32.47|32.09|31.4|31.33|31.14|30.49|29.69|29.25|27.74|27.38|27.76|27.74|27.84|28|27.16|26.7|26.7|26.87||26.99|26.2|25.95|26.01|26.15|24.08|23.01|23|22.72|23.75|24.36|24.03|24.38|23.78|23.68|24.4|23.54|22.86|23.42|23.1|22|21.98|20.09|21.81|21.86|22.52|22.66|22.61|22.56|23.74|24.05|23.66|23.69|23.9|24.6|25|25.74|26.49||27.76|26.87|27.29|27.11|27.44|27.18|26|26.42|25.92|25.27|25.76|26.71|26.65|26.07|25.49|24.63|24.99|24.67|24.67||25.77|24.76|25.31|26.44|27.04|27.34|27.45|27.15|27.93|27.84|26.76||26.05|25.46|25.03|25.43||25.32|25.31|25.64|26.69|27.21|27.6|27.19|26.72|26.45|27.27|27|26.89|26.5|24.61|25.27|25.29|25.53|26.16|26.79||25.48|25.5|24.47|22.05|22.02|22.56|24.23|24.43|24.46|22.51|24.42|26.35|27.71|27.04|27.84|29.72|29.58|28.48|27.97|27.26|26.55|25.75|26.65|25.01|26.55|26.44|30.75|30.68|29.65|28.53|30.16|31.99|31|28.02|30.98|31.54|33.54|33.69|35.88|36.61|37.22|37.93|37.23|39.44|39.67|38.88|39.23|40.09|40.46|38.07|38.45|38.54|38.93|40.01|40.74|41.42|42.06|42.2|41.05|41.3|42.14|42.57||42.27|42.41|42.11|42.11|42.2|42.5|41.26|41.6|42.28|43.45|43.52|42.78|42.97|43.97|43.36|42.56|42.67|43.35|43.37|42.9|42.31|41.96|42.91|42.01|42.1|42.41|41.79|41.04|40.25|41.84|41.96|41.18|40.68|39.77|40.62|40.31|40.64|40.68|40.85|41.14||42.67|43.19|43.28|44.21|44.5|45.03|45.46|45.39|46.03|46|46.21|46.16|46.86|46.52|45.88|45.7|45.69|45.33|45.36|45.48|47.04|47.35|47.86|47.41|48.77|47.95
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.51|11.42|11.62|12|12.1|12.02|11.83|11.97|11.95|11.62|11.17|11.42|11.12|11.04|11|10.99|10.81|10.83|10.72|10.71|10.9|10.63|10.47|10.54|10.43||10.43|10.11|10.18|10.24|10.34|10.22|9.59|9.73|9.58|9.96|10.03|9.89|9.98|9.9|9.68|9.65|9.12|8.89|8.86|8.61|8.11|8.15|8.08|7.92|8.03|8.37|8.78|8.7|8.9|9.55|9.93|9.64|9.16|10.08|10.33|10.99|11.11|11.51||11.01|11.7|11.89|11.77|12.18|12.16|12.41|12.46|12.62|12.61|12.69|13.03|13.25|13.24|12.91|12.31|12.06|12.11|12.04||12.3|11.84|12.2|12.54|12.63|12.77|13.03|13.07|13.46|13.27|12.72||12.34|12.09|11.95|11.84||11.71|11.72|11.77|11.84|12.01|12.4|12.09|11.82|11.8|11.98|11.86|11.71|11.88|10.59|10.94|11.49|11.23|11.3|12.37||11.69|11.84|11.17|10.32|10.29|11.69|11.44|11.55|11.54|11.03|11.41|12.15|12.43|12.56|12.44|13.34|13.14|13.46|13.32|12.92|12.43|11.41|11.27|11.48|11.66|12.3|13.13|12.46|11.39|11.16|11.48|12.3|10.56|9.44|10.92|11.48|12.71|12.73|14.26|14.33|14.73|14.69|14.45|15.59|15.89|15.87|15.97|16.15|16.09|14.92|16.2|16.04|16.63|17.26|17.43|17.52|17.45|18.18|18.18|18.65|18.77|18.78||19.02|18.91|19.05|19|18.91|19.02|19.03|18.89|18.49|18.43|18.3|18.63|18.68|18.71|18.47|18.95|19.19|19.93|19.33|19.29|19.63|19.7|19.64|19.45|19.58|19.57|19.58|19.81|19.97|19.89|19.77|19.59|19.89|20.08|20.57|20.47|20.33|20.21|19.84|20.33||20.82|21.49|21.12|20.64|20.89|21.05|21.11|21.09|21.19|21.23|21.24|21.6|21.42|21.34|21.24|21.58|21.77|21.71|21.82|21.73|21.71|21.56|21.69|21.67|21.66|22
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.35|18.1|17.97|18.08|18.04|18.12|18.19|18.69|18.68|18.96|19.12|19.04|19.41|19.51|19.52|19.65|19.14|19.09|18.64|17.73|18.73|18.58|18.11|18.61|18.86||18.79|18.33|18.36|18.69|18.87|18.65|17.73|17.82|17.25|17.93|18.18|17.7|17.7|17.26|17|17.35|15.07|14.65|14.83|15.28|15.08|14.73|14|13.8|14.13|14.52|14.85|14.97|15.14|15.41|15.78|16.01|15.75|15.82|16.34|16.8|17|16.81||17.43|16.94|17.57|17.24|17.82|17.48|16.74|17.05|16.5|16.51|16.79|17.26|17.44|16.98|16.78|16.39|16.41|16.25|16.05||16.41|15.87|16.18|16.91|16.84|17.25|17.31|17.48|18.03|17.86|17.62||17.68|17.25|17.02|17.26||17.18|17.08|17.17|16.61|16.34|16.68|16.51|16.13|16.07|16.4|16.89|16.6|16.35|15.17|15.2|15.62|15.26|15.38|15.75||15.64|15.72|16.32|15.1|15.32|15.97|15.92|16.3|16.66|15.63|16.4|16.79|17.36|16.97|16.65|17.71|18.32|18.04|17.81|17.79|16.77|15.57|15.31|15.48|16.01|16.61|17.59|17.1|16.21|15.31|15.94|17.37|17.04|15.28|16|16.01|16.78|17.25|19.48|19.36|19.55|19.1|18|19.98|20.21|19.77|19.64|19.6|15|17.84|18.07|18.4|18.92|19.04|18.89|19.03|19.02|18.94|19.7|19.92|21.01|21.5||21.7|22.27|22.13|22.01|22.19|22.39|22.16|22.5|22.45|22.55|22.92|22.75|22.57|22.68|22.92|22.64|22.46|22.03|21.31|21.14|21.27|20.98|20.97|20.84|20.69|20.64|20.85|21.14|21.15|21.02|20.65|20.37|20.09|19.98|20.26|20.7|20.93|21.07|20.97|20.61||20.69|20.8|20.65|21|20.97|21.41|22.19|21.82|21.83|21.91|22.27|22.22|22.5|22.33|21.95|21.73|22.05|22.12|22.25|22.46|22.71|22.71|22.7|22.35|22.68|22.48
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.3|15.14|15.16|16|16.49|15.21|14.97|15.8|15.95|15.52|15.39|15.75|15.36|15.67|15.74|15.17|14.52|15.21|14.05|12.78|13.17|13.24|13.17|13.18|13.37||13.08|12.54|12.43|13.05|13.55|13.6|12.64|12.78|12.56|13.19|13.2|12.89|12.94|12.32|12.17|12.28|11.7|11.3|11.31|10.95|10.3|10.31|9.87|9.74|9.66|9.75|9.91|9.82|9.89|10.38|12.43|11.88|11.3|11.37|11.29|11.91|12.23|12.3||12.86|12.68|12.97|13.45|14.4|14.47|14.33|14.3|13.78|13.61|14.02|14.46|15.11|14.52|14.47|13.58|13.44|13|12.1||13.04|12.52|12.86|13|13.01|13.32|13.48|14.19|14.23|14|13.37||12.83|12.39|12.17|12.33||12.39|12.46|12.48|13.09|13.07|12.96|12.49|12.25|12|12.11|12.81|12.47|11.66|10.95|12.83|13.32|13.41|13.4|14.07||13.09|12.61|12.06|11.22|11.3|12.28|12.67|13.12|13.31|12.77|13.17|13.01|13.81|14.92|14.94|15.81|16.11|15.37|15.94|16|15|14.88|14.89|15.22|15.88|16.69|17.1|17.12|17.14|16.23|16.84|19.4|18.84|17.16|18.84|20|20.4|20.44|22.01|22.11|22.75|22.04|22.05|23.43|23.7|22.72|22.93|22.99|22.4|21.39|22.63|23.81|24.56|25.14|24.55|24.59|24.9|24.97|25|25.04|25.77|25.39||25.57|25.08|24.83|24.53|24.75|25.37|25.23|25.15|25.17|25.68|25.06|24.5|24.6|24.74|24.52|23.92|23.82|24.65|24.53|24.45|24.85|24.99|24.83|24.94|24.79|24.62|24.57|25.42|25.21|24.65|23.7|23.82|23.12|22.35|21.99|21.91|22.43|22.71|22.14|21.85||21.04|21.14|20.93|21.45|21.76|21.75|22.33|22|22.73|23.09|23.6|23.17|23.67|23.67|23.5|23.45|23.32|23.92|24.34|25.06|25.51|25.38|25.34|25.47|25.8|25.95
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|43.09|43.1|42.94|43.75|45.32|45.6|45.26|46.41|45.96|46.02|44.63|45.3|43.68|42.42|42.96|43.55|41.9|39.28|37.89|37.86|38.53|35|35.65|36.44|36.51||37.16|36.01|36.34|37.33|37.22|35.51|33.13|33.61|33.21|35.22|34.2|33.02|33.23|32.05|31.22|32.14|30.57|29.81|30.37|30.25|29.36|29.67|28.37|27.69|27.71|28.43|30.91|30.84|31.31|33.21|34.12|35.01|35.04|35.42|36.63|37.6|38.08|38.18||40.22|38.62|39.64|38.98|40.72|40.61|38.88|39.65|37.56|37.4|37.81|39.29|40.45|39.04|38.38|37.23|37.53|38.31|36.38||38.43|38.1|38.59|40.04|40.54|41.56|41.77|42.55|44.94|44.16|41.91||41.7|39.91|39.18|39.12||38.72|38.23|36.83|37.36|36.81|37.11|35.9|36.03|35.19|36.5|37.07|36.66|37.93|35.1|35.99|35.54|36.44|37.33|38.34||37.66|37.66|34.46|31.29|31.57|33.75|34.17|34.73|35.8|33.39|34.46|35.3|36.42|35.59|36.02|38.18|38.95|38.4|37.29|36.37|35.72|32.88|34.5|35.48|36.2|36.33|39.5|40.94|39.9|37.26|39.2|42.13|40.31|35.21|37.6|40.11|41.88|42.42|47.26|48.53|50.77|50.62|48.67|52|53.19|52.89|53.69|55.36|54.04|49.54|55.08|55.36|57.53|59.55|58.62|57.41|56.83|60.6|58.11|58.89|62.7|64.05||64.07|63.02|61.39|61.23|61.35|61.66|60.51|61.1|61.61|63.21|64.67|64.03|63.4|63.44|62.52|60.91|59.82|61.32|62.08|61.47|60.3|61.27|66.52|65.56|66.06|65.68|65.46|67.87|67.96|66.89|66.38|66.53|65.53|63.4|68.04|67.66|66.44|70|69.1|69.34||69.12|70.02|70|70.33|69.66|69.46|71.27|73.75|74.96|75.71|75.95|75.54|76.89|76.82|77.16|75.04|74.56|76.65|77.25|78.02|78.39|81.23|81.62|82.46|83.27|81.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.84|21.98|21.93|22.49|22.55|22.17|21.82|21.59|21.32|20.34|20.16|20.2|19.66|19.55|19.78|19.73|19.61|20.18|20.17|20.45|20.57|20.08|19.44|19.37|19.41||18.82|18.52|18.26|18.3|18.64|18.72|18.15|18.75|18.81|19.46|19.17|18.64|18.55|17.77|17.63|17.92|17.67|17.43|17.4|17.25|16.37|16.58|16.4|16.22|16.08|16.57|16.83|16.61|16.9|18.06|18.37|19.25|19.32|19.54|19.75|19.9|18.25|18.31||19.26|18.58|19.04|19.11|19.57|19.4|17.73|18.43|18.25|18.12|18.16|18.43|18.66|17.93|18.04|17.55|17.58|17.68|17.72||18.66|18.56|18.71|18.95|18.88|19.01|19.02|19.23|19.14|18.99|18.53||18.01|17.58|17.61|18.05||18|18.04|18.02|18.14|18.48|18.27|17.45|17.46|17.6|17.92|18.01|17.96|17.51|16.73|17.15|17.76|17.96|18.11|18.48||17.55|17.81|17.52|16.45|15.75|19.67|21.05|21.34|22|21.4|21.8|22.01|22.84|22.77|22.62|23.13|25.38|25.08|24.68|23.52|21.99|20.95|20.87|20.64|21.42|22.64|24.28|24.24|23.83|23.32|24.42|25.3|25.47|23.77|24.96|26.04|26.91|26.62|28.51|29|29.38|28.52|27.59|29.59|29.72|30.05|30.32|30.71|30.44|30.51|30.57|30.79|31.09|31.76|31.45|31.57|31.85|31.11|31.03|31.76|32.51|32.66||32.38|32.02|31.59|31.52|31.51|31.77|31.06|32.64|32.65|32.53|32.39|32.5|32.5|32.86|32.08|31.9|31.56|31.77|30.63|30.43|30.72|31.04|30.94|30.99|30.95|31.43|31.17|31.39|31.34|31.37|31.32|30.57|29.48|29.06|28.69|28.76|28.69|28.75|28.98|28.63||28.85|28.92|28.96|29.32|29.76|30.65|30.48|30.37|30.6|30.58|31.13|31.12|31.7|31.93|32.26|32.21|32.19|32.59|32.73|33.16|33.8|33.15|33.18|33.18|33.39|33.49
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.82|16.78|16.57|17.17|18|18.1|17.8|18|18.14|17.87|17.47|17.75|17.34|17.23|17.05|16.96|16.18|15.57|14.51|15.51|16.47|15.77|15.68|15.57|15.67||15.7|15.24|15.31|15.9|16.15|15.33|14.23|14.37|14.04|14.59|14.4|13.78|14.38|13.9|13.5|14|13.38|12.65|12.77|12.62|12.31|12.38|11.89|11.57|11.75|12.45|12.98|12.8|13.03|13.61|13.8|14.02|14.13|14.05|14.55|15.19|15.45|15.79||16.55|15.9|16.48|16.45|17.07|16.63|16|15.79|14.79|15|15.21|15.94|16.49|16|15.4|15.02|15.06|15.02|15.04||15.18|14.75|15.08|15.65|15.73|16.5|16.51|16.97|17|16.75|15.83||15.53|15.3|15.04|15.5||15.33|15.28|15.39|15.51|15.62|16.42|15.86|15.67|14.77|14.97|16.13|15.39|15.08|14.34|14.4|14.75|14.78|14.98|15.69||14.65|14.44|13.26|12.37|12.76|14.21|15.11|15.42|15.57|14.79|15.42|16.16|16.61|16.95|17.33|18.13|18.8|18.49|17.8|17.42|17.12|16.06|16.05|16.32|17.05|17.2|18.79|18.35|17.46|16.95|18.02|19.44|19.92|17.41|18.94|18.78|20.17|19.57|21.56|21.8|22.74|22.66|22.78|24.69|25.42|25.28|25.36|25.18|25.62|24.71|23.62|23.19|23.73|24.22|23.53|23.93|23.93|24.07|23.03|23.61|24.25|24.44||24.64|24.76|24.4|24.15|24.38|24.83|24.66|24.64|24.69|24.81|24.89|24.73|24.59|24.68|24.28|23.17|23.15|22.89|22.39|22.16|22.55|23.25|23.5|23.33|23.35|23.3|23.36|22.91|22.39|23.21|23.04|22.67|21.64|21.32|21.42|21.4|21.3|22.19|22.09|22.1||22.01|22.13|22.95|22.74|22.6|22.73|23.28|23.13|23.13|23.09|22.74|22.6|22.96|22.74|22.97|23.11|23.27|23.71|23.93|24.34|24.5|24.3|24.6|24.78|25.04|24.51
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.04|16.25|16.34|16.38|16.38|15.9|15.71|15.9|15.96|15.5|15.39|15.52|15.87|15.61|15.56|15.72|15.68|15.85|15.39|15.5|15.96|16.94|16.94|17.02|18.07||17.87|17.68|17.44|17.4|17.58|17.92|17.41|17.43|17.01|17.2|17.11|16.54|16.81|16.9|16.4|16.79|16.88|16.68|16.81|17.34|17.03|17.31|17.3|16.58|16.47|16.54|17.09|16.97|16.96|16.79|16.91|16.19|15.8|15.86|15.61|16.08|16.26|16.52||16.47|16.7|17|16.95|17.18|17.08|16.58|16.59|16.43|16.05|16.21|16.49|16.98|16.81|16.96|16.01|16.12|16.01|16.02||16.31|16|16.1|16.22|16.25|16.57|16.86|16.87|16.9|17.2|17.41||17.15|17.24|17.11|17.1||17.08|16.95|17.11|17.42|17.19|17.55|17.33|16.75|16.57|16.78|17.62|17.78|17.75|16.96|17.26|17.05|16.68|16.56|18.43||18.25|17.9|17.28|16.15|16.4|16.92|16.96|17.76|18|17.22|17.7|17.29|17.45|16.26|16.7|17|17.18|17.05|16.43|16.44|16.35|15.48|15.58|15.23|15.91|16.06|17.07|16.3|16|15|15.5|15.32|15.75|14.75|16.4|17|16.95|17.01|18.25|18|18.28|16.77|16.33|17.25|17.29|17.57|18.04|18.17|18.7|18.02|17.79|17.53|18.16|18.15|17.91|18.08|18.56|18.3|17.55|17.77|17.66|17.53||17.45|17.19|16.95|16.73|16.66|16.64|16.45|16.38|16.67|17.07|16.85|16.54|16.39|16.91|17.02|16.49|16.48|17.28|17.32|17.02|16.67|16.64|16.48|15.81|15.68|16.02|15.98|16.65|15.85|16.3|15.65|15.06|14.72|13.92|14.61|15|15.15|15.41|15.08|14.95||15.2|15.57|15|15.52|15.79|16.01|16.01|15.9|16|15.85|16.2|16.56|16.87|16.75|16.79|16.48|16.36|16.19|16.22|16.35|16.46|16.58|16.49|16.52|16.41|16.39
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|15.95|16.12|16.25|16.66|16.6|16.84|16.83|16.9|17.14|17.23|15.3|13.93|12.5|12.89|12.91|13.07|12.54|13.33|13.22|13.25|13.84|13.55|13.5|13.8|13.86||13.57|13.19|13.13|13.17|13.19|13.13|12.44|12.32|12.13|12.74|12.62|12.29|12.11|11.98|11.64|11.8|11.85|11.65|11.71|11.36|10.94|11.33|11.08|10.88|11.26|11.58|11.74|11.63|11.9|12.57|12.95|13.06|13.19|13.07|13.13|13.32|13.12|13.48||14.23|13.63|13.82|13.92|13.97|13.52|13.08|13.01|12.72|11.76|12.25|14.51|14.33|13.85|13.67|13.81|14.24|14.24|14.28||14.39|13.2|13.62|13.4|13.45|13.72|14.06|14.32|14.64|14.09|13.55||13.37|13.35|13|13.06||12.99|12.94|13|13.6|13.08|13.18|12.88|12.7|13.1|15.93|16.19|16.14|16.5|15.21|15.63|15.78|16.01|16.56|17.39||16.52|16.63|16.2|14.91|15.11|16.34|16.12|16.22|16.48|15.74|16.47|17.47|18.23|18|17.95|18.72|18.62|17.85|17.11|17.15|16.36|15.62|16.19|15.42|17.3|19.59|21.03|20.8|20.04|20|20.53|22.06|20.14|19.31|21.41|22.82|23.01|22.08|23.72|23.37|24.12|23.8|24.38|25.7|25.74|25.59|25.8|25.88|25.53|23.48|24.54|24.63|24.65|24.78|25.35|25.89|26.05|26.14|26.07|26.15|27.77|28.53||28.4|28.52|28.21|28.38|28.75|28.61|28.29|28.61|28.92|29.31|29.4|28.7|28.68|29.08|29.34|28.98|28.93|28.77|28.12|28.11|28.58|28.76|28.83|28.33|29.1|28.93|28.22|28.54|27.48|27.45|27.41|27.31|27.11|27.03|27.52|28.1|28.15|28.32|27.93|27.81||27.81|27.36|27.02|27.4|27.22|27.86|28.2|27.96|28.3|27.79|28.67|28.67|28.91|28.4|28.38|27.84|27.48|27.49|27.7|28.24|28.72|28.5|28.3|28.18|27.9|27.99
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.47|26.5|26.57|26.77|26.45|26.89|26.1|24.84|25.83|25.54|25.27|25.73|25.33|25.33|25.19|24.53|23.94|23.25|23.53|23.83|24|23.65|23.12|23.18|24.34||24.09|23.69|23.59|23.58|23.43|24.09|24.04|24.83|24.24|24.84|23.95|23.12|22.75|22.52|21.87|22.3|22.93|22.39|22.45|21.52|20.35|18.96|19.15|19.16|18.89|18.86|19.42|18.92|18.54|19.93|20.31|20.32|20.43|21.39|22.16|23.03|23.41|23.61||23.94|23.11|23.66|23.58|23.82|23.5|23.29|23.02|22.11|28.67|29.15|29.53|29.27|29.09|28.76|28.3|28.38|28.76|28.98||29.15|28.67|29.05|29.01|28.49|28.36|28.2|28.73|29.76|30.65|31.61||31.94|31.49|30.95|31.3||31.31|32.63|32.07|32.81|32.7|30.97|30.89|30.35|31.66|31.95|31.98|32.55|32.72|30.75|31.56|32.27|32.63|31.93|33.91||33.1|32.58|30.83|29.25|30.32|31.41|32.53|32.06|33.19|32.13|32|33|32.77|31.03|31.02|32.28|33.41|34.11|33.4|32.42|29.38|27.72|28.13|28.02|29.6|30.03|31.48|31.52|31.66|31.76|32.9|34.09|33.01|28.62|31.8|33.6|35.11|33.44|37.19|37.5|37.31|38.21|38|37.51|38.01|37.42|36.75|37.12|38|36.86|34.32|33.31|33.52|34.11|34.22|35.18|34.74|34.97|34.07|34.31|34.71|34.55||34.71|34.91|35.01|34.84|35.75|35.87|35.18|34.95|35.39|35.11|34.92|33.96|34.15|34.88|34.86|35.02|35|36.29|35.45|35|34.74|34.44|34.76|35.73|36.02|35.39|35.89|36.1|35.35|35.69|35.85|35.69|36|35|35|34.44|33.91|33.91|32.95|32.29||32.64|32.06|31.15|31.68|32.28|32.33|32.78|32.07|32.5|32.49|32.41|32.27|33.31|33.53|33.54|33.45|33.05|34.26|35.68|36.54|35.13|35.37|35.48|35.58|36.23|36.11
00394|7989|/equities/pfizer|SnP500/R1000VALUE|14.11|14.4|14.2|13.46|13.37|13.51|13.13|13.04|13.2|12.91|12.56|12.59|12.47|12.46|12.52|12.31|12.09|12.36|12.42|12.85|13.18|12.85|12.63|12.52|12.72||12.66|12.66|12.76|12.84|12.75|13.01|12.73|12.85|12.84|13.22|13.46|13.17|13.12|12.96|12.8|12.71|13.01|13.16|13.39|13.12|12.27|12.07|11.93|11.74|11.72|11.61|11.31|11.07|11.02|11.64|12.02|12.23|12.45|12.56|12.89|13.25|13.33|13.32||13.75|13.37|13.39|13.02|13.85|13.7|13.58|13.77|13.65|13.76|13.75|14.24|14.23|14.74|14.49|15.69|16.13|16.02|16.23||16.28|15.66|16.12|16.38|16.32|16.45|16.43|16.49|16.79|16.95|16.78||16.66|16.43|16.12|16.09||16.05|16.12|16.02|16.27|16.06|16.12|15.87|15.64|15.43|15.35|15.52|15.55|15.85|15|15.3|15|14.65|14.41|14.97||14.69|14.79|14.64|13.75|13.52|14.7|14.8|15.03|15.38|14.5|14.99|15.27|15.5|15.55|15.38|16.04|16.99|16.66|16.68|16.42|16.24|15.26|15.21|14.86|15.26|15.64|16.42|15.98|15.39|14.8|15.32|15.94|15.05|13.57|14.68|16.24|16.73|16.85|17.85|17.73|17.14|16.83|16.73|17.26|17.15|16.83|17.07|17.08|16.78|16.41|16.27|16.59|17.11|17.25|17.04|17.16|17.29|17.78|17.49|17.69|18.06|18.13||18.08|18.11|17.96|18.2|18.36|18.35|18.05|18.07|18.3|18.54|18.83|18.49|18.54|18.65|18.67|18.19|18.12|18.21|18.05|17.58|17.57|17.64|17.57|17.39|17.39|17.75|17.77|17.64|16.96|17.05|17.13|17.06|16.5|16.44|16.67|16.76|16.91|17.06|16.55|16.36||16.68|16.68|16.46|16.36|16.23|16.28|16.68|16.44|16.4|16.4|16.78|16.82|16.75|16.78|16.73|16.68|16.59|16.79|17.03|17.02|17.49|17.72|17.94|18.04|18.29|18.3
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|35.23|35.8|36|36.57|36.45|36.61|36.96|36.71|37.35|37.29|37.04|36.82|37.25|37.02|36.52|36.61|37.01|37.11|37.24|37.02|37.21|37.85|37.37|37.03|37.7||37.93|37.83|36.79|36.5|36.82|37.18|37.67|37.95|37.64|38.58|39.62|39.8|39.03|38.82|38.4|37.92|37.23|36.59|36.42|35.52|35.34|35.37|34.66|35.29|35.75|34.7|37.47|37.72|37.57|36.96|37.42|36.06|35|34.5|34.69|35.51|35.23|36.31||37.38|36.19|36.88|36.87|38|38.62|38.97|38.9|38.56|37.86|38.43|38.55|38.2|38.15|37.85|36.87|37.13|36.88|37.21||37.08|36.24|35.59|36.73|38.32|37.47|37.54|37.46|37.84|38.24|38.43||38.12|37.62|37.53|38.35||37.76|37.95|38.63|37.57|37.63|37.67|36.78|36.1|35.62|36.04|35.97|35.68|35.83|33.61|34.05|35.38|35.84|36.71|37.51||36.18|35.83|36.67|33.75|33.76|35.85|35.73|35.97|35.32|34.97|34.63|34.71|35.26|34.55|33.57|36.02|36.41|36.01|36.19|36.28|35.54|34.15|33.18|32.1|31.85|31.37|33.23|30.65|30.78|29.27|30.39|31.45|29.51|26.67|32.73|34.5|35.5|34.39|37.42|38.43|35.14|36.91|37.12|37.87|38.26|37.12|37.52|38.14|39.08|38.55|39.46|39.99|40.8|41.15|40.54|40.88|41.41|41.38|40.1|40.42|40.6|41.25||41.3|41.35|40.67|40.03|40.02|40.12|39.91|39.7|39.74|39.64|39.2|38.99|39.45|39.33|38.36|37.45|36.95|36.95|37.02|37.04|37.15|38.09|37.24|36.87|36.67|36.53|36.61|37.19|37.95|37.43|37.11|37.22|37.91|38.11|38.44|38.69|39|39.39|38.68|38.5||38.69|39.44|39.2|38.3|38.2|38.66|40.33|39.74|39.6|39.15|39.39|39.07|39.52|39.25|39.14|39.02|38.99|38.91|38.88|38.77|38.93|38.61|38.45|38.87|39.39|39.27
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|41.85|41.63|40.87|40.33|40.05|40.51|39.02|37.25|37.18|37.2|36.18|36.19|36.58|36.65|36.97|37.05|36.03|36.25|36.46|36.69|37.18|37.02|36.22|35.91|36.97||37.44|36.65|36.6|35.97|35.8|35.69|35.15|35.49|36.45|37.27|37.97|38.19|37.72|37.57|37.4|37.15|37.95|36.47|36.17|34.75|33.28|33.46|33.36|32.96|32.51|32.04|32.6|32.25|32.53|33.42|34.2|34.51|34.6|35.03|35.25|35.41|34.79|34.5||35.68|35.8|35.95|35.9|36.53|36.52|35.82|35.15|37.47|36.65|36.99|38.66|39.6|40.02|40.88|39.75|40.4|40.4|41.33||40.94|40.7|40.66|41.63|41.65|42.11|42|42.37|42.93|43.51|43.28||43.31|43.01|42.02|42.25||41.4|41.35|41.44|41.73|41.59|40.5|40|40.12|40.2|41.51|41.42|41.78|41.75|39.97|40.41|39|39.1|39.38|41.65||39.82|40.42|38.24|36|36.05|36.23|36.59|37.16|38|37.01|38.75|40.32|41.3|41.01|40.36|43.51|43.4|42.46|41.87|40.75|38.21|38.27|38.87|39|40|40.3|41.67|43|42.41|39.4|39.7|42.19|41.46|33.3|38.45|41.37|43.72|44|49.45|48.75|47.35|47.69|46.8|50.01|49.66|48.95|49.25|49.59|50|49.72|48.06|49.46|52.82|53.25|53.75|54.32|54.78|53.69|53.24|53.21|54|53.7||53.66|53.55|53.71|54.21|54.56|54.41|53.55|54.07|54.45|54.91|55.25|54.94|55.37|55.52|54.64|54.5|54.3|54.71|53.6|51.28|51.75|51.34|52.67|52.63|52.34|52.27|51.4|50.89|50.06|50.25|50.12|50.9|51.73|52.32|52.75|52.25|52.71|53.25|51.56|51.1||50.29|49.87|48.73|48.84|49.22|50.15|51.25|50.05|49.9|49.77|49.7|49.82|50.12|50.24|50.7|49.87|49.12|48.53|49.18|50.4|51.54|51.5|51.67|51.92|51.81|50.93
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|25.97|26.48|27.03|27.53|27.61|27.85|27.77|27.84|27.83|27.48|27.33|27.25|26.61|26.86|27.12|27.07|26.8|26.8|26.48|26.96|27.61|27.62|27.24|27.01|27.35||27.32|27.36|26.96|27.36|27.31|27|26.36|26.08|25.78|26.15|26.09|26.24|26.56|26.26|26.11|26|24.97|24.26|24.42|24.1|23.64|23.55|22.92|22.87|22.98|22.32|23.6|23.83|24.89|25.73|26.33|26.14|25.72|26.09|27.89|30.37|30.13|31.02||32.98|32.38|32.99|33.21|33.9|33.99|33.94|34.01|33.89|32.88|33.39|33.87|33.86|33.56|32.49|31.91|32.25|31.87|32.13||32.46|31.58|31.35|32.01|32.61|32.67|32.34|32.42|32.61|33.02|32.36||31.92|30.96|30.48|30.69||30.5|30.23|30|29.82|30.32|30.4|29.74|29.12|29.07|29.56|30.28|30|30.02|28.16|28.49|28.54|28.41|28.59|29.4||28.37|28.7|28.22|26.36|26.74|28.32|28.16|28.23|28.64|27.24|28.8|29.44|29.54|29.43|29.06|30.14|31.75|31.54|31.35|30.54|30.29|28.22|28.18|28.63|29.81|29.8|31.59|30.24|29.47|28.03|29.02|29.74|29.05|26.27|30.43|31.41|32.48|32.76|34.57|34.92|33.89|33.61|34.11|35.23|35.11|34.43|34.46|34.16|34.35|34.58|34.62|34.85|35.06|35.56|34.46|35.21|35.17|34.59|33.7|33.88|34.2|34.45||35.18|35.37|34.74|34.75|34.67|35.03|34.75|34.67|34.86|34.87|34.53|34.46|34.68|34.76|34.28|33.41|33.15|33.28|32.81|32.76|32.94|32.13|30.75|31.69|31.28|31.32|30.93|31.58|32.06|31.24|31.05|30.54|30.91|31.07|31.4|31.66|31.98|31.05|30.4|30.34||30.54|30.91|30.45|30.26|31.06|31.6|32|32|32.17|32.09|32.32|32.29|32.43|32.32|32.51|32.43|32.44|32.33|32.4|32.29|32.79|32.81|32.8|33.17|33.65|33.83
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.13|24.23|24.9|26.1|27.29|27.11|27.18|25.68|24.71|24.84|23.1|22.55|22.54|21.72|21.69|21.71|21.09|20.89|19.82|20|21.14|20.06|20.08|19.55|18.24||17.73|16.05|16.3|16.94|17.34|17.2|15.67|16.4|16.47|17.65|17.8|17.77|17.55|16.96|16.49|16.57|15.05|15.27|15.01|15.15|14.47|13.73|12.2|11.88|12.16|12.8|13.37|12.51|12.53|14.15|15|14.01|13.68|13.75|14.5|15.08|14.8|15.58||15.94|15.45|15.93|16.23|15.8|14.05|13.75|13.92|14.11|14.08|14.53|15.17|15.28|15.22|15.26|14.51|14.49|14.62|14.55||15.62|15.74|17|17.84|17.8|18.87|18.76|19.16|19.22|17.99|16.2||15.36|14.45|14.29|14.03||14.33|14.44|14.77|15.67|15.65|17.41|17.27|16.68|17.24|18.15|17.2|16.36|15.65|14.32|15.41|17.33|17.55|17.74|19.46||18.78|18.13|18.2|16.06|15.93|20.54|21.3|21.75|22.09|21|21.76|23.33|24.43|22.95|22.61|21.58|26.27|25.27|25.02|25.28|23.55|20.59|21.5|22.29|23.34|26.56|30.16|30.48|28.07|26.87|27.76|33.17|30.9|27.75|33.67|36.25|39.53|39.93|45.37|45.73|49.9|50.59|49.45|55.31|56.27|56.39|54.44|54.36|51.48|47.91|48.5|46.24|48.89|51.53|49.65|50.21|49.7|55.34|55.29|55.5|56.45|59.34||62.45|62.67|64.61|62.64|60.63|61.3|61.4|58.84|56.8|56.41|57.28|58.48|55.95|55.14|53.47|54.58|56.52|55.44|53.82|55.85|59.38|58.86|57.18|57.24|59.28|60.23|57.92|59.65|63.01|64.31|64.05|62.7|65.82|69.42|72.08|72|67.6|67.54|66.71|68.28||73.33|75.96|77.39|77.99|76.96|75.05|73.18|78.06|76.16|76.54|75.84|77.61|76.75|75.65|73.69|74.96|75.36|74.03|75.68|75.61|71.3|70.66|71.84|71.45|69.67|69.06
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|41.55|40.36|41.99|43.14|46.68|45.3|43.16|43.02|41.41|38|37.09|39.43|39.53|39.67|40.66|39.14|37.81|37.88|34.21|36.88|37.25|37.52|36|36.3|37.13||34.13|30.33|31.49|32.54|31.36|30.82|27.5|26.95|26.5|30.2|31|29.71|31.37|28.1|26.57|28.43|27.58|26.07|27.07|25.79|23.75|24.26|21.3|17.56|16.2|19.8|22.02|24.41|25.21|26.61|29.32|26.1|23.54|23.86|21.04|23.84|24.47|25.45||28.07|28.88|30.08|29.59|31.87|29.81|26.38|28.25|26.5|30.63|31.97|34|35.44|30.14|29.72|28.01|27.52|24.31|21.31||36.03|40.28|42.96|44.86|45.17|47|47.79|47.85|47.23|47.27|47.17||46.11|43.54|42.67|43.19||42.41|42.01|42.33|44.02|43.56|45.71|46.11|44.64|45.57|46.33|51.36|51.59|52.16|46.68|45.31|41.93|42.04|43.57|50.49||48.67|49.85|43.2|39.09|44|49.5|54.15|59.01|62.07|59.44|61.14|62.87|65.96|65.07|66.87|68.05|68.23|65.7|63.15|63.16|61.53|58.27|57.41|42.51|54.06|54.52|58.64|56.87|57.42|57|60.01|58.46|64.74|56.35|59.85|63.53|69.3|71.09|74.15|76.09|73.1|68.03|68|70.52|71.97|72.54|71.68|75.03|78.58|66.26|70.19|67.75|69.65|71.41|68.66|69.77|72.79|74.21|71.1|72.64|72.29|72.45||71.02|70.13|68.85|67.86|69.04|69.9|68.11|67.36|67.82|69.43|70.77|69.28|68.91|69.9|71.11|68.99|68.54|72.35|70.74|69.38|69.57|70.33|69.83|66.19|65.9|66.86|67.71|68|62.36|63.16|63.42|60.56|50.13|49.01|52.01|53.69|54.26|55.26|53.77|53.44||55.53|57.02|55.4|56.83|57.59|57.15|58.4|56.14|56.03|55.22|56.36|56.41|58.14|58.23|58.07|58.09|58|59.2|59.22|60.89|61.91|61.53|62.33|62.77|63.93|64.7
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|20.91|20.82|20.89|21.43|21.54|21.77|21.64|22.55|22.59|21.98|21.78|21.8|21.88|21.45|21.77|21.72|21.16|21.4|21.12|21.3|22.07|22.03|21.83|21.89|21.77||21.72|20.94|20.95|21.83|20.51|19.9|17.8|18.2|17.66|17.75|18.6|17.83|18.16|17.52|17.25|17.37|16.66|16.2|16.4|16.32|16.3|16.23|14.93|14.49|14.08|14.08|15.03|14.81|14.95|15.32|15.67|15.82|15.4|15.52|15.8|16.62|16.69|17.19||17|17.81|18.43|18.56|19.34|18.82|18.05|18.19|18.42|18.2|18.7|19.62|19.82|19.16|19.18|19.1|19.39|19.39|19.68||19.82|19.82|20|20.66|21.12|21.52|21.25|21.47|21.76|21.25|20.85||20.14|19.38|19.18|19.17||19.36|19.35|19.56|20.65|21.27|22.04|21.85|21.39|20.5|21.06|21.88|22.17|22.18|20.02|20.7|20.23|19.95|19.73|21.6||20.59|20.41|19.57|17.97|18.43|20.5|21.5|22.05|22.62|21.8|22.04|22.32|22.66|22.26|22.14|24.06|25.2|24.55|24.09|23.58|23.09|21.5|21.92|21.51|22.11|22.53|24.69|24|23.7|21.73|21.93|24.52|23.3|21.82|23.59|24.75|25.17|25.77|27.5|27.79|28.34|28.79|28.55|30.03|29.65|29.56|31.05|32.25|33.38|31.95|31.86|32.02|32.73|32.97|31.82|32.13|32.28|32.34|31.95|32.03|32.98|31.8||31.41|31.1|30.81|30.4|30.3|31|30.97|31.21|31.38|32.03|31.19|31.16|30.96|31.95|31.32|30.38|30.39|30.23|29.32|29.06|29.56|30.21|30.2|29.34|29.67|30.18|30.46|30.59|30.18|30.03|30.07|29.25|27.45|27.17|27.45|27.02|27.35|27.33|27.5|27.58||27.32|27.78|28.2|28.2|28.41|28.57|29.44|29.45|29.86|29.74|30.08|30.13|30.73|30.63|29.95|29.66|29.93|29.74|30.08|30.59|30.98|30.64|30.43|31.05|31.36|31.21
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.31|28.9|29.04|29.76|29.86|29.15|28.76|28.27|28.46|28.48|27.82|27.24|27.42|27.15|26.86|26.84|26.82|26.64|26.86|26.92|27.05|26.44|25.72|25.6|26.04||26.42|26.06|25.42|25.88|26.33|26.7|26.26|25.82|25.58|26.37|26.55|26.54|26.93|26.54|26.28|26.03|24.4|24.15|24.03|23.24|22.94|23.36|22.83|22.5|22.52|23.13|23.9|23.85|24.72|25.51|26.3|26.7|26.25|26.03|26.36|27.51|27.31|27.44||28.73|27.96|28.6|29.18|29.99|29.74|28.69|28.32|27.8|27.9|28.35|29.2|29.21|29.04|29.73|28.79|29.01|28.81|29.13||29.41|28.29|28.31|29.28|29.69|29.75|29.46|29.24|29.38|28.82|28.3||27.87|27.4|26.84|26.8||26.62|26.57|27.14|27.35|27.07|27.08|27.15|26.56|26.97|27.5|27.76|27.29|28.24|26.46|27.7|28.37|28.17|28.21|30.59||29.62|30.26|29.24|27.3|27.05|29.26|29.2|29.44|28.2|27.24|27.25|27.57|28.01|27.95|27.48|26.91|25.59|29.1|29|28.59|28.07|26.11|26.11|25.28|26.17|26.1|28.86|28.2|27.08|26.48|27.36|29.88|27.73|24.9|29|29.01|29.84|30.52|33.2|33.5|33.52|33.95|33.35|33.91|33.6|32.48|33.73|34.03|33.63|32.49|32.43|33.88|35.23|35.64|34.62|35.3|35.54|35.91|36.75|37.8|38.75|39.86||40.51|41.23|41.07|40.94|40.92|41.88|40.96|40.74|40.7|40.69|40.68|40.66|40.91|40.86|41.23|41.29|40.41|40.8|40.29|40.39|39.32|42.77|42.59|42.39|42.67|43.25|43.56|44.47|45.29|44.83|44.53|44.72|44.99|45.9|46.82|46.9|47.34|46.87|46.43|46.81||47.78|48.88|47.72|47.2|47.96|48.26|49.03|48.25|47.68|47.49|46.95|46.91|47.23|46.32|46.37|46.29|46.74|47|46.68|46.52|46.54|46.44|46.41|46.55|46.9|45.61
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|18.32|18.25|18.5|19.16|20.16|20.93|20.9|18.75|17.3|15.47|15.18|15.79|14.35|13.84|14.45|14.4|13.94|13.05|11.92|12.84|13.16|13|12.45|12.91|13.52||12.64|11.75|9.6|9.81|8.6|8.71|7.74|7.41|7.87|9.44|9.17|8.35|7.61|7.36|6.81|7.7|7.8|6.85|7.3|7.49|6.96|6.85|5.74|5.41|5.66|5.95|6.01|6.7|7.27|7.75|10.27|9.48|9.15|9.3|9.16|10.34|10.32|10.5||11.32|10.46|11|11.5|16.9|15.91|15.63|15.91|15.05|15.81|16.43|17.45|17.5|15.31|14.96|13.59|14.03|14.36|13.48||15.19|15.44|16.39|18.15|18.27|20.74|21.06|21.62|22.97|22.71|21.15||21.03|19.21|18.35|18.88||18.52|18.76|18.95|18.25|18.69|19.14|16.97|16.08|15.89|16.63|17.82|17.12|17.54|13.43|13.29|12.76|11.56|11.7|13.38||12.01|11.87|9.5|8.78|9.25|11.44|12.93|14.98|16.17|14.27|17.08|19.78|23.76|23.83|23.24|25.41|23.5|18.43|15.45|19.19|20.47|17.71|18.1|15|17.07|18.08|20.71|19.75|20.45|19.03|21.8|23.01|20.83|12.5|14.04|20.6|27.11|27.2|30.51|29.38|35.57|39.52|38|42.39|42.19|40.6|41|43.86|44.73|34.82|38.46|41.17|42.92|45.85|44.68|44.19|45.93|46.13|42.71|44.51|45.19|45.34||44.53|44.21|42.74|42.19|42.77|44.26|42.78|43.11|44.33|46.14|47.1|43.61|43.44|44.99|45.41|44.69|44.36|46.53|43.75|40.83|41.05|41.64|40.91|39.58|39.49|40.66|41.02|40.31|37.14|38.18|38.04|37.24|34.8|35.1|36.44|36.72|38.05|39.36|39.59|39.24||40.93|40.94|40.52|41.9|41.97|43.39|45.68|44.82|45.33|48.23|48.03|48.15|49.18|49.74|49.55|48.97|48.18|48.84|49.01|49|51.55|51.4|51.25|51.96|53.78|52.94
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|15.24|14.83|14.46|14.6|14.63|14.92|14.92|14.92|14.74|14.37|14.57|14.63|14.75|14.68|14.56|14.6|14.34|14.73|14.23|14.61|14.76|14.9|13.3|13.72|13.84||13.29|13.15|12.92|12.48|12.81|13.14|12.57|12.28|12.26|12.65|12.67|12.37|12.5|12.54|12.02|12.39|11.8|11.35|11.47|11.35|10.42|10.14|9.37|9.39|9.59|9.78|10.39|10.36|10.73|10.88|11.45|11.15|10.98|10.99|10.94|11.29|11.47|11.44||12.26|11.15|11.85|11.58|12.39|12.1|11.97|11.89|11.65|11.09|11.42|11.99|12.14|11.43|11.47|11.49|11.83|12.26|12.48||13.25|12.75|12.75|13.48|13.7|13.9|14.02|13.99|14.22|14.16|13.87||13.72|13.47|13.36|13.31||13.2|13.33|13.55|13.58|13.45|13.66|13.13|13.95|13.44|14.22|14.41|13.9|13.92|13.03|12.68|12.25|12.41|12.72|14.12||13.21|12.86|12.1|11.38|11.43|12.52|13.05|13.24|13.43|12|11.67|11.34|11.36|11.57|11.78|12.67|13.31|13.38|12.64|12.4|12.18|10.95|11.24|9.88|11.49|12|13.06|12.72|11.53|11.54|12.72|14.22|12.72|10.16|12.39|12.48|12.7|14.24|15.56|15.91|15.89|15.18|15.07|16.44|16.06|15.51|16.3|16.36|16.31|15.19|15.36|15.63|15.62|16.39|16.31|16.71|17.03|17.12|17.16|17.37|17.55|17.53||17.59|17.56|17.08|16.92|17.1|17.05|16.97|17.04|16.76|17.48|17.64|17.42|17.62|18.37|18.51|17.99|18.97|19.38|19.25|19.01|19.07|19.21|18.76|17.94|18.14|18.17|18.77|18.92|17.75|18.06|17.3|17.91|17.25|17.2|17.56|17.4|17.94|19.18|18.26|18.22||18.5|18.32|17.76|17.93|18.37|18.73|18.44|18.49|18.96|19.06|19.33|19.49|19.84|19.72|19.9|19.61|19.19|18.9|19.06|19.19|19.43|19.29|19.57|19.29|19.07|19
00405|7923|/equities/prologis|SnP500/R1000VALUE|15.93|16.02|16.16|17.58|18.29|17.94|17.07|18.86|18.57|18.08|17.67|18.73|17.25|16.98|16.84|16.85|16.42|16.83|15.33|15.95|18.23|17.41|16.04|16.3|17.71||16.45|15.35|15.65|16.48|15.26|14.87|13.81|13.31|12.99|13.65|13.7|12.17|11.8|12.5|11.7|13.79|12.81|11.99|12.18|12.8|12.15|11.73|10.73|9.3|9.12|10.07|10.36|9.92|10.43|11.53|12.33|12.29|12.21|12.13|12.04|12.65|12.1|12.84||14.5|14.29|15.15|15.68|17.11|15.37|14.28|15.15|15|14.77|15.84|17.17|18.81|17.83|17.07|16.54|16.79|15.93|15.5||18.04|17.08|18.5|17.83|20.23|22.53|22.8|23.99|22.94|22.26|22.62||21.69|21.02|20.44|21.33||21.45|21.87|20.43|20.14|19.69|19.81|18.19|17.25|15.56|15.97|19.35|18.37|19.5|16.45|16.92|14|13.5|12.91|16.16||15|13.46|10.93|8.73|9.61|11.02|12.66|13|14.49|12.88|13.01|16.35|18.06|20.3|20.54|23.17|23.66|23.45|20.12|19|17.38|15.38|15.07|17.39|17.6|19.34|23|24.29|25.7|23.29|26.56|29.57|32.22|27.14|28.46|28.86|30.63|32.47|37.09|39.33|42.63|42.33|40.27|40.78|40.7|40.68|42.54|41.37|46.05|42.9|46.15|43.8|44.07|46.41|45.88|45.64|46.25|48.07|45.61|47.15|45.92|45.46||45.06|44.23|43.5|42.85|43.05|43.48|43.43|44.77|45.25|46.47|47.84|47.78|48.07|49.29|48.43|46.79|46.48|48.11|48.26|47.93|47.88|48.04|48.82|47|46.73|47.72|47.19|50.68|49.2|49.59|49.16|46.89|44.77|44.9|46.71|46.92|47.65|47.26|48.33|48.71||49.09|49.44|49.01|49.91|50.02|50.89|51.76|51|51.59|53.08|52.8|52.65|53.7|55.37|53.67|53.7|54.18|53.8|54.76|56.07|58|57.61|58.11|57.93|58.42|58.29
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|37.26|36.3|36.61|38.29|39.75|41.41|37.75|31.49|29.81|28.33|27.9|28.55|26.32|25.65|26.28|26.05|23.67|23.25|21.65|23.32|26|26.66|24.9|25.84|26.21||24.75|22.78|21.5|22.2|21.64|21.55|18.2|18.5|17.9|20.82|20.27|19.6|19.6|18.1|16.65|18.44|20|18.42|18.96|17.59|13.32|13.08|12.12|10.63|10.65|10.88|11.58|12.71|14.67|15.72|18.39|17.62|16.52|17.1|17.09|18.54|21.56|22.47||25.62|24.32|25|24.63|29.66|27.53|25.4|25.81|25.15|24.63|25.35|28.09|28.8|25.06|24.31|21.53|21.49|22.01|21.73||25.67|23.87|26|27.22|27.25|31.36|31.21|31.67|31.06|29.55|28.78||28.72|27.24|25.61|26.41||26.14|26.5|25.55|28.23|29.75|28.05|25.1|24.61|24.63|26.95|27.36|27.5|25.64|21.68|19.27|17.6|16.31|17.15|20.18||18.38|18.39|15.33|13.53|13.1|16.85|17.8|20.44|23.01|20.14|25.59|26.69|30.41|31.08|31.9|38.5|35|30.27|23.06|26.11|33.49|31.05|32.25|28.81|30.25|32.41|37.96|37.18|37.5|35.47|44.59|51.23|39.78|31.3|25.51|41.16|46.51|48.21|55.3|57.23|61.7|66.52|64.75|71.92|73.18|73.01|73.97|77.51|80.84|70.34|73.34|70.1|72.54|79.68|77.15|78.14|79.76|82.14|75.02|76.7|76.18|75.52||73.44|71.91|69.84|69.09|69.92|71.03|69.01|68.99|69.44|71.74|70.24|69.69|70.05|72.78|73.91|72.59|71.34|71.67|70.39|68.22|67.52|65.23|63.32|61.44|61.43|63.05|64.72|64.94|60.47|60.98|58.5|60.04|55.62|54.7|57|56.4|57.81|59.97|58.7|58.91||60.88|61.25|58.79|59.1|63.62|64.83|67.14|65.65|65.95|67.6|68.14|67.55|69.38|69.96|69.49|68.36|67.94|70|70.19|71.45|74|73.86|73.14|73.01|74.23|73.93
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.79|31.13|31.5|31.95|31.52|31.77|31.11|30.77|30.58|30.77|29.84|29.33|28.44|27.86|27.92|27.85|27.85|28.3|28.47|28.96|29.02|28.9|28.44|28.72|29.21||29.84|29.76|29.56|30.22|30.07|29.33|29.07|28.46|27.98|28.86|28.57|28.52|28.5|27.85|27.57|27.36|25.8|24.55|24.86|24|23.65|24.46|24.38|23.86|23.9|24.47|25.44|25.35|26.36|26.63|27.39|27.71|28.01|27.81|27.96|28.34|28.98|29.28||30.76|30.21|30.99|30.83|31.92|31.33|30.85|30.28|30.84|31.06|31.35|32.49|32.61|31.81|31.02|29.72|30.11|30.19|30.28||30.44|29.64|28.55|29.49|30.19|30.48|30.47|30.62|30.39|30.1|28.87||27.74|27.4|27.78|27.97||27.65|27.6|27.63|28.39|28.09|28.03|29.02|28.97|27.95|28.64|28.01|28.13|28.05|26.87|27.96|28.84|28.27|28.11|29.94||28.17|28.86|28.72|26.21|25.59|27.79|28.04|27.71|27.53|26.71|26.86|26.07|26.34|26.5|26|27.42|28.95|27.84|27.57|28.43|28.3|26.27|26.11|26|26.19|25.86|28.87|26.78|25.26|25.15|26.2|28|25.01|22.09|26.28|26.97|27.99|28.43|32.4|32.29|32.01|31.83|31.55|34.21|33.95|33.02|34.17|34.7|34.47|33.48|34.07|33.7|36.12|36.61|35.69|36.16|36.16|37.4|37.01|38.09|39.25|40||40.77|41.16|40.55|39.37|39.68|40.33|39.26|38.97|38.78|38.73|39.08|39.78|40.07|40.15|40.23|39.6|39.66|39.77|38.3|39.46|40.28|41.33|40.85|40.52|40.62|41.17|40.91|41.93|43.32|42.25|41.99|41.96|42.74|43.52|43.97|44.08|44.27|44.11|43.88|44.33||45.8|46.29|44.67|44.48|43.79|44.44|45.29|45.77|45.76|45.46|45.77|45.85|46.2|45.67|45.94|45.91|45.31|44.72|44.26|44.01|43.92|42.85|42.88|43.23|43.74|43.07
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|60.46|61.09|61.44|61.95|62.71|60.88|61.42|61.73|62.65|64.03|63.94|65.65|63.62|62.38|62.86|63.32|60.4|60.49|57.65|59.01|62.79|61.4|57.29|58.52|62.24||60.08|57.02|56.77|60.13|56.39|54.86|53.32|52.06|51.38|53.97|52.89|51|53.53|53.33|51.54|55.15|54.66|52.2|52.6|54.37|54.32|53.88|50.33|47.17|45.35|47.16|49.1|48.8|49.78|51.06|52.27|52.46|51.48|51|49.55|51.01|52.97|53.56||57.38|58|59.15|59.99|63.51|61.69|59.35|61.95|60.7|59.5|60.62|63.35|65.51|63.23|62.61|60|61.44|59.44|59.73||63.26|60.35|62.08|61.16|63.2|65.15|66.6|69|71.02|71.7|75.53||74.95|71.03|70.25|72.76||73.07|73.23|71.38|70.96|70.99|73.56|67.33|65.26|61.46|63.74|70.82|70.16|69.33|63.05|64.01|61|58.17|55.96|69.57||67.58|66.24|60.01|54.5|52.52|56.17|60.33|62.06|63.76|64.05|65.39|68.11|71.35|72.14|70.65|74.92|80.27|78.42|76.86|75.6|73.82|66.04|65.99|67.25|65.65|68.96|75.13|75.08|73.27|70.5|71.38|76|81.7|66.41|70.5|75.45|76.79|82.23|87.63|91.67|96.19|91.14|90.75|90.81|89.4|89.77|90.64|90.93|96.08|87.23|86.03|82|81.7|86.97|83.95|84.75|87.17|90.21|86.47|88.81|89.98|89.88||87.85|87.56|85.74|84.16|84.96|85.25|84.02|83.8|84.25|86.96|86.73|83.59|83.9|85.5|83.01|80.25|78.87|83.8|81.79|79.68|79.79|81.06|80.65|80.01|78.87|78.85|79.29|83.54|79.51|79.81|82.7|80.01|75.07|75|75.5|76.01|76.2|76.24|76.65|77.39||79.52|79.98|78.98|78.85|79.43|80.87|81.55|79.07|80.23|80.27|79.75|79.72|81.82|80.58|82.78|82.18|83.56|83.6|85.1|85.28|87.65|86.58|85.61|85.34|86.82|85.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.48|9.5|9.77|10.32|10.88|10.67|10.5|10.5|11.82|11.25|10.95|11.38|11.49|11.29|11.69|11.18|10.15|10.66|10.34|10.57|11.16|10.6|10|9.92|9.82||9.67|9.33|10.73|10.99|11|11.11|10.46|10.43|10.73|11.07|11.29|10.67|10.69|9.9|9.65|10.28|9.65|9.37|9.47|9.47|8.9|8.98|8.31|7.71|7.74|8|7.96|8.01|8.41|9.06|9.5|9.3|8.95|8.61|8.25|8.72|9.31|9.79||10.17|9.75|9.91|10.01|11.14|11.04|10.52|10.56|10.19|9.84|10.07|10.57|10.93|10.52|10.57|10.06|10.16|9.7|10.2||10.41|9.8|10.1|10.5|10.62|11.23|11.5|11.8|12.18|10.91|10.5||10.19|9.77|9.8|10.11||10.25|10.25|10.32|10.9|10.94|11.26|10.11|9.92|9.88|10.26|10.16|10.4|10.96|10.42|10.81|9.34|8.97|9.27|10.03||9.2|9.03|7.02|6.49|7.4|8.54|8.57|8.69|8.77|7.81|8.46|9.02|9.51|9.85|10.18|10.64|10.52|10.28|9.81|9.96|8.92|8.11|8.04|6.91|7.06|9.62|10.43|10.08|9.96|9.22|9.53|11.11|10.99|9.65|10.64|11|11.22|11.67|12.82|13.95|13.62|13.46|13.76|14.55|14.87|14.47|14.01|15.12|15.85|13.14|14.31|14.9|15.33|15.76|14.92|14.19|14.38|15.02|13.12|13.7|14.17|14.37||13.81|13.18|12.81|12.55|13.13|12.8|12.15|11.91|12.04|12.44|12.98|12.11|12.04|12.26|12.79|12.2|11.65|11.8|11.62|11.27|11.6|11.37|11.16|10.64|10.65|10.74|10.85|12.23|11.13|11.31|10.84|10.1|9|8.31|8.88|8.42|8.93|9.78|8.93|8.74||9.12|9.33|9.15|9.57|9.83|10.3|10.98|10.31|10.43|11.08|11|10.62|10.36|10.55|10.55|10.21|10.13|10.25|10.27|10.8|11.72|12.25|12.15|11.61|12|12.18
00410|32533|/equities/pvh|SnP500/R1000VALUE|26.11|25.25|24.71|26.53|26.69|26.39|27.4|27.91|28.66|28.55|28.2|28.9|28.72|28.27|28.22|28.57|28.03|27.54|26.17|26.13|26.27|24.67|24.11|24.89|25.24||24.95|22.87|22.6|22.96|23.84|22.8|22|22.23|22.51|23.06|22.38|21.67|19.6|17.64|17.11|18.17|17.12|16.38|16.49|16.41|15.23|14.77|14.81|14.38|14.09|14.67|15.28|15.43|15.82|15.82|15.96|16.45|16.52|16.93|17.11|17.61|17.29|17.32||18.07|17.89|18.27|18.65|19.28|19.63|18.8|18.64|18.11|17.99|18.77|19.46|19.48|18.59|17.96|17.11|17.16|17.27|17.5||18.12|16.84|17.19|17.5|17.22|18.01|19.29|20.82|20.95|20.32|20.02||19.44|18.44|18.18|18.76||18.19|18.36|18.31|19.13|18.91|18.56|18.12|17.42|16.54|17.13|19.19|19.91|20.01|17.72|17.7|16.02|15.73|15.82|17.07||15.16|14.93|13.8|13.04|13.57|15|15.1|16.59|17.09|16.26|17.52|18.24|18.85|19.41|19.74|23|22.86|22.84|22.48|21.86|21.22|20.52|21.51|20.37|22.15|23.27|26.25|27.76|27.25|25.66|27.27|30.33|31.51|27.95|29.65|31.35|32.25|31.01|34.07|35.27|36.76|36.75|35.72|36.51|37.01|37|38.07|38.52|39.09|38.51|39.14|39.13|39.61|40.24|39.68|40.08|40.34|39.63|37.81|38.76|38.36|38.74||37.53|36.96|35.95|34.75|34.67|34.75|34.41|35.24|36.26|37.88|38.63|38.28|37.85|39.24|38.94|37.17|36.64|36.47|35.59|34.09|34.06|35.01|35.04|34.64|34.44|35.22|36.15|36.74|34.62|35.35|34.96|34.12|32.91|32.17|32.69|31.62|33.73|35.27|35.13|35.18||36.01|36.59|35.16|36.23|36.29|37.22|38.14|37.25|38.26|39.63|40.6|40.07|41.72|41.63|41.15|40.64|41.02|41.42|41.24|41.55|44.07|43.16|42.97|42.99|44.08|45.08
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.88|8.68|7.8|8.72|9.8|9.68|9.26|9.16|9|8.64|8.48|8.32|9.24|10.48|10.92|10.4|10.24|9.48|8.48|8.6|9.2|8.88|7.72|7.32|7.28||7.2|6.36|6.56|6.64|6.2|6|5.04|5.16|4.96|5.2|4.76|4.32|4.16|4.08|4|4.08|3.92|3.8|3.76|3.8|3.8|3.78|3.28|2.92|3|3.12|3.28|3.2|3.36|3.64|3.64|3.56|3.52|3.52|3.52|3.84|4.04|4.32||4.46|4.4|4.36|4.56|4.8|5.12|5.04|4.84|4.32|4.2|4.2|4.44|3.92|4.52|4.2|3.76|3.92|3.98|4.04||4.4|4.08|4.52|4.48|4.48|4.68|3.37|3.4|3.36|3.13|3.12||2.96|2.92|2.99|3.04||3|2.88|3.16|3.56|3.48|3.28|3.12|3.04|2.8|2.88|3|2.92|2.88|2.96|3.88|3.92|3.96|4.2|5.08||4.28|4.16|3.84|3.6|3.64|3.96|4.36|4.84|5.12|5|5|5.84|6.12|6.4|6.72|7.24|7.84|7.68|7.4|7|7.44|6.6|7.04|7|7.4|7.6|8.4|9.04|8.16|7.72|7.64|8.8|8.76|7.2|8.08|8.08|8.6|9.68|11.24|11.28|11.4|11.16|11.32|12|12.28|12.12|12.32|13.36|13.56|12.24|11.88|11|11.28|12.2|12.08|12.16|12.08|12.28|13.76|15.11|15.4|15.24||15.04|15.12|14.84|14.68|14.64|14.72|14.2|14.32|14.28|14.48|14.6|14.76|14.6|14.32|14.8|13.72|14|13.2|12.96|13.44|13.24|13|12.88|11.42|11.16|12|11.88|12.28|12.24|12.92|12|12.08|11.32|10.94|10.4|11.56|11.44|11.37|10.52|10.88||11.24|11.8|10.8|11.56|11.84|12.12|12.56|11.84|12.16|13.24|13.64|13.36|14.36|14.32|14.2|14.16|14.16|14.32|14.64|15.98|16.16|15.88|15.92|15.8|15.12|14.8
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.6|21.61|21.36|22.24|22.32|22.9|22.67|22.42|22.55|22.54|22.49|22.71|23.88|23.52|23.65|23.39|22.5|22.67|22.17|22.6|23.63|22.49|21.34|21.17|20.99||21.77|21.1|20.97|22.23|22.31|21.61|20.28|21.07|21.1|22.34|21.75|21.1|21.2|20.51|20.24|21|20.27|21.07|21.5|21.44|20.3|20.25|19.08|17.67|17.34|17.08|17.07|16.03|16.3|16.77|17.29|17.51|16.39|15.84|16.58|17.11|17.07|17.6||18.64|18.54|19.61|20.15|20.92|20.57|20.4|20.82|20.55|20.27|20.8|21.1|22.29|20.24|19.44|18.51|18.38|18.11|18.66||19.29|17.7|17.68|18.24|18.56|19.26|19.07|19.74|20.91|20.51|19.27||19.35|18.25|17.96|17.79||17.48|17.72|17.34|18.27|18.35|18.81|17.98|17.43|16.26|16.8|18.34|17.86|17.69|15.25|15.71|14.84|14.38|14|15.6||13.75|13.6|11.87|10.6|10.56|12.65|13.65|13.62|13.75|12.27|12.65|13.51|14.93|14.86|14.75|15.25|19.96|19.33|18.21|17.51|17.21|15.77|16.41|14.84|16.6|18.82|21.44|21.24|19.43|17.87|19.15|22.37|19.71|16.43|18.75|17.5|18.25|18.2|20.52|21.4|24.6|24.13|22.8|27.11|28.26|27.63|27.86|29.52|29.41|26.91|26.75|26.56|26.59|26.81|24.34|25.07|24.85|27.54|26.84|27.1|29.07|28.84||31.71|32.07|32.08|31.66|31.3|32.61|32.55|32.16|31.89|32.69|33.09|32.66|32.21|32.1|32.26|32.97|32.1|30.74|29.69|29.09|30.35|30.88|30.93|29.6|29.67|30.5|30.25|32.31|31.6|32.05|32.43|31.34|30.66|28.14|29.14|29.23|29.25|29.16|27.66|29.41||28.43|31.22|32.16|32.19|31.7|31.75|32.99|33.5|33.32|32.75|33.2|32.77|33.28|32.61|32.61|32.23|31.56|31.04|30.7|30.8|30.65|30.2|30.65|30.36|31.25|30.25
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|50.12|51|51.38|52.06|51.56|51.91|51.46|51.02|50.25|49.79|49.83|49.59|51.1|51.46|50.14|50|50.02|51.93|51.4|49.63|49.38|48.7|48.3|47.99|48.06||47.79|46.92|46.82|47.3|46.96|47.55|46.17|46.97|45.67|46.33|46.46|46.03|45.47|44.64|44.45|44.05|45.16|44.89|45.86|45.45|43.97|44.1|43.46|43.11|42.36|44.75|45.33|44.55|44.95|45.72|48.08|50.2|50.02|49.66|49.8|50.4|50.09|50.05||50.74|46.42|49.94|50.44|51.27|50.89|50|50.04|49.68|48.5|48.89|49.46|50|50.47|48.65|45.98|46.55|46.64|46.7||47.52|46.5|47.05|47.33|47.38|47.45|48.11|47.49|47.15|50.92|51.19||50.87|50.36|49.63|49.31||48.59|49.11|49.58|48.63|48.97|48.43|47.13|46.07|45.71|46.18|46.15|46.71|46.59|44.43|44.94|43.31|43.2|43.22|44.67||42.65|42.55|42.86|40|40.62|43.9|45.39|46.16|46.96|45.05|44.83|45.82|45.81|45.27|45.15|46.18|46.98|46.07|43.32|42.83|41.75|39.72|39.51|39.24|39.51|41.27|43.13|39.8|38.66|38.87|40.8|43.51|40.78|38.84|41.49|45.72|46.47|46.08|50.18|50.6|51.25|50.16|49.42|51.92|52.6|53.16|54.56|55.4|55.65|53.35|52.87|52.94|53.41|54.02|53.8|54.52|54.5|53.42|52.91|53.83|53.91|54||54.02|54.1|53.99|53.82|53.67|54.28|53.99|53.69|53.88|54.21|54.19|53.57|53.77|54.21|54.44|54.34|53.82|53.65|53.24|52.85|52.29|52.67|52.54|52.6|52.64|52.44|51.46|52.13|52.52|50.76|49.57|49.29|48.67|48.32|48.5|48.74|48.75|48.64|48.09|48.16||47.79|47.57|47.3|47.72|47.65|47.6|46.84|46.76|47.52|48.03|48.03|48.01|48.91|49.22|49.89|49.19|48.96|48.96|48.37|48.79|49.57|49.59|49.49|49.69|50.16|50.52
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|45.76|45.37|45.25|47.77|48.99|50.38|51.77|52.7|52.28|52.5|53.04|53.33|51.53|51.64|51.26|51.44|50.87|49.19|47.16|46.92|49.46|48.22|47.92|49.2|47.75||46.29|42.89|42.51|44.31|45.48|43.51|40.79|41.53|41.87|43.08|42.72|40.73|40.28|38.3|37.27|38.78|37.01|35.92|35.8|35.25|34.68|34.39|32.47|31.77|31.65|31.64|32.48|32|32.77|33.21|33.76|34.59|33.88|33.7|34.98|35.64|34.98|35.65||37.01|36.88|37.81|38.4|39.67|40.5|38.54|36.92|38.57|38.13|40.07|40.38|41.52|39.67|38.15|37.29|37.17|36.29|36.79||40.26|38.5|39|40.16|40.34|41.49|43.78|45.55|46.04|45.98|44.83||44.38|42.08|41.49|42.58||42.33|42|42.2|45.94|46.71|45.7|42.89|41.67|41.62|42.97|45.59|45.87|48.43|43.16|43.37|39.36|38.58|39|41.2||37.86|36.6|35.67|32.49|31.22|32.46|34.61|40.01|41.55|37.93|38.05|39.19|42.18|44.32|44.05|47.58|46.46|46.38|44.34|42.73|41.09|38.79|38.45|38.78|39.89|42.36|47.17|46.51|45.5|42.09|44.06|49.67|51.11|42.17|47.06|50.07|53.88|52.16|57.65|60.95|64.39|64.05|65|68.58|68.71|66.84|67.11|67.4|68.87|64.66|68.65|68.44|69.18|72.4|71.51|71.83|73.85|74.22|71.3|73.13|74.65|75.16||74.63|72.3|71.68|71|71.35|72.59|71.93|71.49|72|72.85|72.94|69.31|68.34|70.22|70.07|66.75|65.24|63.9|58.97|57.63|58.18|57.19|58.25|57.19|57.35|59.91|61.47|62.67|59.23|60.74|61.09|58.09|56.87|53.86|56.28|56.44|58.62|60.6|62.3|61.93||62.68|62.61|60.16|61.42|62.45|64.23|65.2|63|63.63|63.43|64.16|64|65.81|63.93|64.42|63.98|64.63|65.11|65.47|66.77|68.77|67.8|68.37|67.67|68.5|68.24
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.62|40.91|40.96|43.09|43.73|44.05|43.37|42.96|41.98|41.42|39.94|39.26|41.82|38.89|39.43|40.8|39.23|39.44|38.75|39.77|40.72|40.32|40.57|41.58|40.82||41.92|39.88|41.41|42.68|43.4|42.33|39.65|41.07|40.56|42.17|44.14|42.56|43.28|41.57|40.91|41.81|38.44|39.04|38.5|37.6|36.35|36.19|36.33|35.5|35.59|35.93|36.2|33.06|32.22|34.15|35.47|33.74|30.9|31.02|32.48|33.88|33.72|35.11||38.1|36.03|36.26|37.04|39.76|38.07|36.5|36.87|35.04|34.41|35.52|36.05|35.52|34.64|34.52|31.99|32.02|32.11|31.19||32|31.27|33.09|34.33|34.5|36.05|36.11|36.1|38.58|36.62|34.56||32.75|31.71|31.75|30.78||30.36|30.05|31.55|32.9|32.48|34.35|33.73|33.3|34.57|36.46|35.32|32.53|32.7|28.05|30.45|35.25|35.37|36.78|39.57||37.7|38.15|36.43|30.4|30.93|38.51|39.59|39.99|38.17|34.34|35.98|39|39.77|37.54|37.09|39.1|39.54|37.86|37.97|36.33|34.06|30.75|31.68|28.57|29.46|31.15|34.54|34.45|29.68|28.27|28.22|31.86|28.04|23.77|29.05|26.13|28.02|26.73|33.67|34.9|39.87|39.9|38.35|45.9|46.74|47.45|49.15|50.14|47.82|45.5|41.18|37.34|40.74|41.93|39.3|38.38|37.67|42.43|41.8|40.65|40.77|42.54||46.04|45.03|47.08|45.29|43.87|44.79|46.33|43.56|41.57|41.7|41.97|43.1|42.63|42.44|40.43|40.33|42.19|42.34|40.89|41.95|48|48.26|47.95|48.91|52.34|51.6|47.41|53.29|56.87|57.96|56.85|55.49|60.51|62.29|64.47|62.02|57.71|58.72|56.39|59.12||61.8|65.97|63.94|65.09|63.65|61.13|61.2|63.81|62.13|62.18|61.76|65.84|65.45|63.78|62.28|63.7|65.76|64.64|66.73|67.96|65.13|64.56|64.24|62.95|64.47|65.01
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.15|10.27|10.35|11.07|11.56|11.63|11.3|11.03|11.31|10.39|10.21|10.28|10.07|10|10.03|10.39|9.99|10.09|9.77|9.85|10.57|10.38|9.85|12.58|11.7||11.15|10.54|11.93|12.37|12.29|12.43|12.19|12.1|12|12.45|12.37|11.79|12.33|12.01|11.65|11.95|11.36|10.67|10.87|10.49|9.91|9.79|8.39|7.49|7.18|8.05|8.75|8.54|8.71|9.29|10.09|10.79|10.26|10.19|9.68|10.77|11.77|12.21||12.85|12.56|12.96|12.97|13.9|13.73|12.9|13.05|12.62|11.89|12.09|12.69|12.17|11.4|11.11|10.69|10.51|9.7|9.61||10.19|10.11|10.55|10.87|10.7|11.81|12.25|12.11|11.94|11.71|11.19||10.93|10.61|10.56|11.13||11.21|11.39|11.46|11.82|11.83|11.85|11.79|11.35|11.79|11.95|12.27|12.15|11.88|11.43|11.11|10.78|10.48|11.13|13.37||11.69|11.03|9.53|8.36|8.61|9.25|9.67|10.52|11.37|10.41|11.02|11.19|11.41|12.67|12.84|13.6|15.43|15.15|14.16|13.43|11.5|11.3|11.8|11.78|12.93|13.43|15.39|15.61|15.47|13.9|14.41|15.93|14.97|12.33|14.51|15.59|16.75|16.97|18.27|20.33|20.11|18.55|18.03|19.6|19.35|19.69|20.33|20.53|19.69|17.18|18.57|18.47|19.47|20.17|19.29|19.19|19.77|20.01|18.92|19.83|20.25|20.3||20.24|20.01|19.53|19.35|19.53|19.77|19.33|19.51|20.33|20.74|21.03|20.25|19.74|20.45|20.48|19.75|19.73|19.67|19.2|18.79|18.71|19.11|18.86|18.12|17.97|17.87|18.27|19.4|17.53|18.05|18.28|17.53|15.76|15.07|15.9|16.15|16.97|17.26|16.5|16.43||16.79|17.46|16.78|17.35|17.81|18.14|18.66|18.05|18.45|18.73|18.8|18.97|19.33|19.8|19.29|18.91|19.01|18.87|18.96|19.6|19.44|19.12|19.01|18.97|19.83|19.6
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.03|29.93|29.41|30.52|30.74|30.1|30.2|30.38|30.02|29.27|28.7|28.62|28.4|27.92|28.41|28.22|27.28|27.63|27.72|26.84|27.89|27.11|26.72|26.64|26.86||26.98|25.89|26.48|26.32|26.51|26.36|24.81|25.13|24.85|26.12|25.69|25.2|25.26|24.32|23.82|24.12|23.87|23.71|24.06|23.77|23.59|23.8|22.37|22.06|22.26|22.18|22.93|22.65|23.05|23.65|24.19|24.22|24.63|24.9|25.53|26.31|26.26|26.65||27.59|26.78|27.72|27.57|28.66|28.31|27.44|27.93|27.81|27.69|27.93|28.61|29.16|28.62|28.01|27.69|28.16|27.83|28.99||29.27|28.42|29.05|29.67|30.67|30.99|31.12|31.17|31.91|31.73|31.28||31.28|30.33|29.72|29.85||29.75|29.72|29.46|29.67|29.8|29.62|28.95|28.82|26.85|27.51|27.85|27.82|28.62|27.03|27.38|26.66|26.57|26.81|28.05||26.95|27.48|27.21|24.63|25.22|27.05|27.84|28.32|29.34|27.47|28.86|29.49|30.32|29.58|29.63|31.56|32.67|31.9|30.97|30.52|30.02|26.94|26.54|26.57|27.17|28.02|29.73|29.05|29.69|28.09|28.79|30.44|28.87|25.53|27.33|28.7|29.51|29.67|32.32|32.37|34.57|33.6|33.12|34.09|34.72|34.88|35.37|36.14|35.98|35.18|35.74|36.51|36.88|37.36|36.76|37.1|37.81|37.93|37.56|37.89|39.1|38.75||38.59|38.34|38.04|37.96|38.03|37.16|37.47|37.74|38.11|38.5|38.95|38.52|38.46|39.1|39.13|38.04|38.13|38.29|37.55|36.95|37.12|37.72|38.56|37.75|37.75|37.97|37.77|38.18|37.58|37.34|37.39|36.91|34.78|34.72|35.48|35.25|36.05|35.99|35.68|35.52||35.38|35.21|35.12|35.69|36.01|36.95|38.82|40.08|40.36|39.98|39.51|40.02|40.22|40.05|40.15|39.61|39.28|39.53|39.2|39.48|40.74|40.67|40.85|41.29|41.15|40.99
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.83|20.12|20.38|20.86|21.25|21.45|21.08|21.44|21.35|21.31|20.85|22.14|21.81|21.13|21.15|21.57|20.91|20.97|19.51|19.9|21.42|20.63|19.5|20.13|20.85||20.3|19.02|19.17|20.31|19.58|18.89|17.86|17.5|17.17|17.96|17.14|16.5|17.16|16.57|16.03|16.93|16.11|15.52|15.62|16.3|16.05|16.11|15.38|14.6|14.25|15.41|16.42|16.19|16.7|17.29|17.57|17.81|17.38|17.41|16.7|17.23|17.8|17.93||18.6|18.2|18.2|18.59|19.29|18.9|18.76|19.1|19.25|18.9|19.04|19.4|20.11|19.18|18.83|18.44|18.71|18.08|18.4||19.25|18.35|19|19.2|19.23|20.23|20.96|21.41|21.07|21.31|22||22.48|22.02|22.19|23.25||23.43|23.62|22.91|23.3|22.81|21.76|20.41|19.6|18.84|18.86|20.94|19.83|20.68|17.96|18.15|17.04|16.35|16.02|19.77||20.01|19.5|16.9|15.4|15|15.77|17.01|18.2|19.01|18.15|18.88|19.47|19.65|19.66|20.08|20.67|22.12|22.4|21.28|21.28|21.73|19.36|19.01|20.27|19.1|20.22|21.59|21.7|22.06|21.22|20.84|22.63|23|18.88|20.1|20.85|21.92|22.06|23.93|24.65|25.62|24.75|24.7|26|25.26|25.51|26.76|27.19|26|25.59|25.3|24.5|24.49|25.17|24.81|24.86|24.89|25.24|24.58|25.59|25.63|25.57||25.6|25.26|25.15|25.03|25|25.01|24.97|24.98|24.75|25.01|25.27|25.25|25.01|25|24.81|24.5|24.5|25.11|24.83|24.93|24.58|24.71|24.52|24.29|24.43|24.52|24.2|25.1|24.41|24.41|24.32|23.55|22.09|21.38|22|22.45|22.4|22.16|22.03|21.9||22.6|22.88|22.56|22.67|22.91|23.12|23.05|23|23.3|23.4|23.37|23.29|23.4|23.53|23.5|23.05|23|23.1|23.45|23.76|24.04|23.77|23.57|23.36|24.21|23.84
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.11|30.47|30.9|33.88|35.57|34.2|32.91|35.07|34.71|35.2|34.23|36.94|35.55|34.25|33.93|35.44|34.51|35.36|33.12|34.01|35.79|34.8|32.12|32.78|34.38||32.31|30.39|31|30.75|28.21|26.74|25.61|24.62|24.44|26.23|25.75|24.71|26.23|25.85|24.76|28.55|27.19|25.63|25.95|27.46|26.51|26.1|22.85|21.35|20.72|22.25|23.35|23.23|23.66|26.18|26.8|27.8|26.52|26.35|25.65|26.83|26.92|27.09||29.09|29.58|30.31|30.72|33.37|30.65|30.5|33.46|34.32|33.15|34.75|36.46|38.32|37|35.84|34.47|35.02|33.96|33.94||36.11|34.64|36.78|38|37.22|40.05|41.57|43.61|42.62|42.4|43.92||43.33|42.03|41.27|42.97||43.66|44.36|42.33|40.74|39.29|40.11|36.39|35.1|29.22|32.07|35.83|35.38|37.15|32.26|32.67|30.12|28.42|26.91|34.96||31.78|29.45|26.28|23.36|25|26.94|28.03|30.06|32.29|30.78|33.11|32|33.1|34.2|34.86|36.75|38.13|37.7|35.2|33.9|33.24|30.5|30.5|32.5|32.63|36.01|40.58|40.06|40.03|39.53|39.67|45.58|49.25|42.58|44.73|48.44|49.9|51.06|55.25|59.04|64.03|62.67|61.95|63.27|63.24|63.01|64.06|63.6|64.81|61.7|62.68|59.65|61.04|63.07|61.81|61.81|62.4|62.99|59.3|60.38|61.5|60.79||61.19|59.94|58.65|58.18|58.31|58.87|57.21|57.89|58.47|59.79|61.05|59|58.64|59.25|59.23|56.58|55.25|59.47|57.92|57.17|57.53|58.21|57.52|57.01|56.89|56.82|56.87|57.73|57.02|56.65|56.94|54.99|51.88|51.67|53.47|54.57|54.57|55.03|54.6|54.49||55.9|57.48|57.51|58.1|58.76|59.95|60.56|59.04|59.62|61.24|61.07|61|62.46|63.21|62.25|61.84|62.86|62.78|63.93|65.21|66.88|65.9|65.46|64.92|66.14|65.73
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|4.7|4.55|4.65|5.05|5.87|4.88|5.03|5.41|5.02|4.4|4.36|4.35|4.51|4.48|4.85|5.1|5.2|5.63|4.81|5.65|6.15|5.01|4.5|4.65|4.09||3.89|3.68|3.99|4.1|4.09|4.32|4.1|3.89|3.9|4.32|4.46|4.3|4.23|4.22|3.82|4.25|3.91|3.78|3.81|3.6|3.18|3.41|3.45|2.85|2.76|2.9|3.38|3.41|3.17|3.1|3.61|2.83|2.54|2.64|2.35|2.63|2.93|2.98||3.35|3.22|3.39|3.17|4.34|3.01|2.35|2.38|2.52|2.67|3.4|4.06|4.31|4.01|4|4|4.14|4.45|4.6||5.81|5.97|6.74|6.7|6.9|7.1|7.74|7.8|8.5|8.4|7.99||7.5|7.73|7.84|8.08||8.06|7.96|8.07|8.02|8.3|8.35|8.3|8.05|8|8.25|8.71|9|9.43|8.96|9.44|8.68|8.37|8.36|9.9||8.95|8.75|8.03|6.85|7.52|8.68|8.87|9|9.65|9|9.52|10.16|10.44|10.38|10.5|11.35|11.86|10.85|10.7|10.55|11.19|10.24|8.9|8|9.09|10.39|10.09|10.3|10.41|10|10.63|9.92|8.25|6.96|7.48|9.75|10.56|11.05|12.06|10.79|9.75|9.3|8.25|12.5|13.18|12.65|13.72|15.49|15.47|9.78|10.34|10.25|10.51|10.75|10.16|10.82|11.52|11.46|10.1|10.49|10.65|10.13||8.7|8.46|8.25|8.16|8.1|8.02|8.11|8.07|8.12|8.42|8.83|8.3|8.01|8.75|9.6|9.32|9.31|9.33|9.52|9|9.17|9.31|9.24|8.66|8.65|8.85|9.85|11.05|7.83|10.21|9.52|8.09|6.82|6.41|7.05|8.39|9.26|9.55|9.52|9.39||9.86|10.52|10.6|10.31|10.5|11.01|11.41|10.61|10.59|10.33|10.32|10.75|12.69|13.07|12.37|13.23|13.5|13.96|14.09|15.3|16.25|16.17|16.36|17.21|17.79|17.83
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|22|22.03|21.98|22.57|23.36|22.84|22.51|22.96|22.5|22.4|21.42|20.53|19.65|19.1|19.31|19.32|19.2|19.5|19.32|19.19|19.78|19.05|19.3|19.24|19.15||18.77|18.48|18.24|18.04|17.77|16.68|16.31|16.82|16.69|17.17|17.16|16.98|16.93|16.75|16.94|17.32|16.71|16.83|17.06|16.42|15.88|15.5|15.05|15.99|16.06|17.18|18.45|18.85|18.51|19.36|21.82|22.25|22.25|22.69|23|23.72|23.25|23.17||23.94|22.86|23.47|23.39|23.95|24.31|24.22|24.66|24.91|24.78|25.76|26.14|26.28|25.99|25.48|25.26|25.02|25.33|25.11||24.56|22.54|22.46|23.49|24|25.12|25.12|25|25.44|24.68|24.54||23.68|23|22.73|22.78||22.65|22.62|22.94|22.88|22.38|22.22|22.77|22.79|21.97|22.27|23.59|22.95|22.95|21.17|21.62|21.76|21.64|21.85|22.54||20.73|22.14|21.06|19.77|20.18|22.21|22.93|23.16|24.47|23.61|23.77|23.38|23.86|23.32|23.14|23.82|24.13|23.68|22.5|21.06|19.44|18.25|18.4|18.98|19.84|20.79|22.68|22.45|21.34|20.55|21.62|23.2|22.25|19.99|22.58|23.17|25.1|25.89|28.25|27.76|29.21|29.33|29.72|30.58|31.05|29.66|30.3|31.36|30.75|29|28.69|29.77|32.52|32.93|32.15|32.07|32.71|33|32.16|32.7|32.74|32.84||32.75|32.56|32.57|32.47|32.82|32.74|32.46|32.48|32.5|32.78|33.15|33.58|33.74|34.39|34.57|34.33|33.65|33.15|32.25|32.22|31.8|32.12|32|31.87|31.51|32.45|32.67|32.1|32.11|32.44|31.96|31.1|30.4|30.21|30.78|27.39|27.29|28.1|28.3|28.19||28.95|28.72|28.96|29.09|29.62|30.46|31.15|30.7|30.63|30.75|30.76|31.13|31.44|31.4|33.48|33.03|32.78|33.66|33.69|33.81|32.98|32.55|32.65|32.55|32.64|32.4
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|18.73|18.96|19.27|19.36|19.71|19.12|19.33|18.86|18.74|18.91|18.86|19.04|18.8|18.71|18.54|18.4|18.41|18.46|18.45|18.3|18.7|18.46|18.11|18|17.7||17.62|17.28|17.12|17.2|17.27|17.38|16.7|17.46|17.05|17.29|16.5|16.04|15.84|16.35|15.74|16.71|16.89|16.2|18|17.5|17|17.18|17.12|16.63|17.3|17.36|17.73|17.17|16.95|18.42|19.62|19.69|20.07|20.08|20|20.32|20.11|20.55||21.08|20.71|20.55|20.14|19.61|21.04|19.81|20|19.62|19.55|19.48|20.05|20.44|19.82|19.54|18.91|19.13|18.87|18.86||19.12|18.67|18.78|17.98|18.05|17.81|18.12|17.93|18.72|18.64|18.63||18.25|17.66|17.53|17.7||17.44|17.48|17.5|17.64|17.45|18.43|17.68|17.55|17.27|17.54|17.46|17.84|18.18|17.15|17.34|16.87|16.68|16.67|17.62||16.46|16.86|16.37|15.27|15.46|17.06|17.19|16.93|17.06|16.07|16.37|17.08|17.3|16.78|16.21|17.66|17.84|17.16|16.65|16.38|15.71|14.45|14.91|15.01|16.23|17.08|17.5|17.62|16.79|15.62|17.55|18.01|17.25|15.54|17.65|18|19.29|19.3|21.25|21.25|21.25|21.09|21.05|22.36|22.52|22.11|22.22|22.38|21.25|22.24|22.78|22.39|23.02|23.16|22.45|22.55|22.48|22.28|21.79|22.34|22.61|22.61||23.27|23.36|22.66|22.39|22.27|21.8|21.64|21.6|21.96|21.98|21.73|21.57|21.91|22.11|21.82|21.77|21.09|20.84|18.61|18.41|18.66|18.75|18.61|18.5|18.43|18.36|18.5|18.16|17.76|18.2|17.57|17.64|17.62|17.76|17.57|18.55|18.76|18.82|18.68|18.45||19.03|19.03|17.82|17.35|17.19|17.14|16.73|16.79|17.36|17.55|17.5|17.73|18.26|18.63|19.05|19.1|19.32|19.27|19.82|19.87|19.83|19.3|19.2|19.08|19.51|19.41
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21.87|21.9|21.99|22.96|23.62|23.45|23.33|23.51|23.28|23.44|23.52|23.95|22.9|22.45|22.61|21.15|21.05|22.11|19.78|20.24|20.72|19.89|19.36|19.46|19.91||18.98|18.56|18.77|19.23|19.38|18.37|16.95|17.54|17.25|18.22|17.75|17.08|17.51|16.81|16.75|16.97|16.45|16.09|16.16|16.03|15.33|15.44|14.36|14.22|14.06|14.46|14.52|14.49|14.39|15.16|15.48|15.7|15.88|15.89|15.99|16.43|16.37|16.59||17.51|16.85|17.13|17.21|17.96|17.31|16.62|16.77|16.4|16.27|16.86|17.08|18.23|17.49|17.25|16.88|17.09|17.07|17.5||18|17.27|17.84|18.48|18.55|18.91|18.96|19.33|20.5|20.32|20.66||20.04|19.21|18.89|18.95||18.81|18.73|18.2|19.45|19.2|18.71|17.95|17.69|17.82|18.15|19.06|18.91|19.21|18.01|18.46|18.71|18.63|18.91|20.09||18.59|18.31|16.65|16.35|16.55|17.47|17.85|17.29|17.78|16.79|17.29|17.46|17.91|17.87|17.72|18.75|19.06|18.73|17.99|17.35|16.68|15.28|15.06|14.66|14.31|16.71|18.71|18.38|17.02|17.25|17.85|19|18.96|16.02|18.47|19.48|20.03|19.66|21.3|22.09|23.52|23.49|22.4|25.13|25.4|25.72|25.44|26.23|25.75|23.25|23.64|24.22|25.12|25.95|25.4|25.37|25.53|25.32|24.64|24.64|25.71|25.68||25.57|25.78|25.53|25.34|25.29|25.74|25.48|25.58|25.72|26.32|27.78|26.78|26.66|26.95|26.66|25.77|25.56|25.71|25.39|24.64|24.86|25.12|24.66|24.67|24.71|25.21|24.85|23.31|23.06|23.38|23.27|23.62|22.52|22.43|22.68|22.33|22.29|22.25|21.96|22||22.4|22.81|23.38|23.47|23.62|23.79|24.34|24.24|24.71|25.12|25.03|24.7|25.07|24.84|24.62|24.25|24.11|24.36|24.22|24.55|24.98|24.47|24.54|24.07|24.12|23.91
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|30.97|30.59|30.93|31.82|32.71|33.38|33.1|33.85|33.23|31.95|31.29|30.61|29.35|29.28|29.89|30.28|29.38|28.6|27.81|28.1|29.08|27.63|27.07|27.38|27.57||26.29|23.59|23.39|23.69|23.7|22.57|20.97|21.59|21.55|23.37|23.77|22.81|24.03|22.77|22.15|23.5|22.31|21.55|21.3|20.89|19.92|19.79|18.65|17.91|17.77|17.5|18.68|18.55|18.49|20.07|20.45|20.66|20.65|20.82|21.04|21.93|22.15|22.7||23.88|23.41|23.79|23.92|25.35|24.9|24|24.29|22.87|20.29|25.63|27.15|28.45|27.86|27.75|27.13|27.18|27.08|26.73||27.44|27.12|27.76|29.24|30.09|31.07|31.41|31.77|34.17|33.09|32.14||31.23|30.17|29.71|30.44||29.91|29.57|29.45|30.41|29.58|30.22|28.4|27.99|27.35|28.12|29.32|28.21|28.86|26.04|27.06|27.17|27.24|27.16|30.57||27.53|26.91|24.99|22.94|23.29|25.16|25.06|25.06|25.76|24.54|24.74|24.4|24.42|24.59|24.52|27.62|28.9|27.42|26.44|26.03|25.16|22.38|22.19|21.51|22.5|24.13|26.85|27.05|26.09|24.52|26.27|28.53|26.02|23.9|27.25|28.4|30.03|30.25|32.68|33.61|36.21|35.15|34.06|36.35|36.45|36.45|37.13|37.81|35.59|32.83|35.98|37.58|39.32|41.23|40.78|41.83|41.89|43.37|42.62|43.79|45.9|46.92||47.18|47.11|46.43|46.24|46.81|47.34|46.44|46.87|46.94|47.97|47.58|47.94|47.81|47.6|46.06|44.84|44.69|44.98|43.62|43.74|43.4|44.37|44.54|43.41|42.86|42.6|42.84|44.68|44.28|43.21|43.31|42.8|41.04|40.58|41.24|41.13|41.6|41.77|41.99|42.18||42.4|42.3|42.73|42.75|42.85|42.84|44.89|51.7|52.34|52.36|53.06|53.77|54.61|53.59|52.93|52.1|52.5|53.43|53.26|53.9|55.5|55.25|55.4|56.63|57.69|57.33
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|42.67|42.89|42.54|44.73|45.81|46.45|45.29|46.2|46.35|45.31|44.43|45.31|44.38|43.71|44.81|42.89|41.32|41.67|40.43|40.37|45.25|43.36|42.53|42.5|44.7||44.54|43.35|43.2|44.63|45.37|43.37|41.07|42.03|40.8|41.79|42.21|41.61|43.41|42.14|41.36|42.75|41.96|40.87|41.31|41.04|39.08|39.56|36.87|36.82|37.15|38.28|39.28|38.14|37.89|40.62|41.49|40.71|40.5|40.58|41.95|42.61|42.03|41.41||41.91|40.57|41.57|42.29|43.22|41.51|39.02|39.92|40.07|39.77|40.54|41.52|42.83|41.54|41.02|39.76|39.8|40.25|39.86||40.94|39.64|39.96|41.23|41.77|41.39|42.55|42.75|45.11|44.35|42.71||42.25|40.57|39.7|39.49||38.5|39.1|38.74|41.1|40.84|40.14|38.25|38.1|37.53|38.55|40.83|39.8|44.85|39.1|40.03|41.07|40.52|40.49|44.01||40|38.76|37.19|35.31|34.85|38.23|39.68|38.71|39.39|37.9|38.33|39.45|40.71|40.56|40.05|43.33|45.26|44.46|43.7|43.06|40.64|36.91|35.75|35.22|39.3|39.88|43.21|43.14|40.13|38.97|42.62|46.31|42|36.06|39.32|40.35|43.27|43.38|48.64|49.08|53.91|54.34|53.4|55.81|57.23|56.88|57.74|59.24|48.71|56.23|56.22|56|55.04|56.85|55.65|56.68|57.09|56.65|54.8|55.63|57.89|58.97||58.92|59.31|59.06|58.75|58.66|59.57|59.68|60.67|61.17|61.51|61.93|61.7|61|61.1|61.56|60.77|60.23|60.38|60.12|60.08|60.77|61.07|60.9|60.91|60.05|58.64|62.08|62.68|61.78|61.38|60.91|59.12|56.59|56.29|58.21|59.15|59.43|60.02|59.72|60.42||60.8|61.56|64.05|65.16|63.21|63.85|65.29|64.38|64.74|65.08|65.03|66.33|66.82|65.79|64.99|64.3|64.19|64.68|65.11|65.6|64.74|63.62|63.39|63.87|63.73|62.71
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|14.13|13.25|13.48|14.88|15.5|16.14|16|16|14.94|14.61|13.9|13.76|12.78|11.52|11.87|13.48|12.24|10.42|10.32|10.2|11.07|10.86|10.48|10.65|9.66||9.57|9.13|9.12|9.41|9.37|8.92|7.75|7.83|7.55|8.55|8.91|8.3|8.33|8.01|7.55|8.39|7.75|7.61|7.58|7.15|6.72|6.6|6.15|5.69|5.61|5.53|5.77|5.4|5.43|5.92|6.67|6.44|6|5.5|5.53|5.91|6.05|6.14||6.6|6.33|6.5|6.64|7.15|6.77|6.45|6.73|6.23|6.08|6.35|6.64|8.6|10.13|9.65|8.69|9.16|8.87|8.72||9.39|9.09|10.38|11.11|11.22|12.02|12.01|12.91|14.65|14.07|13.88||13.1|12.53|12.03|12.26||12.2|12.44|12.15|11.74|11.16|10.26|9.89|9.67|9.42|10.11|10.55|10.09|8.97|8.3|8.67|8.54|8.83|8.58|9.22||8.28|8.04|7|5.97|6.76|7.79|9.41|9.58|10.27|9.92|10.97|10.64|11.27|11.63|12.65|13.81|14.83|13.7|12.25|15.15|15.57|11.75|14.39|14.26|15.03|16.4|18.59|18.8|17.13|16.04|16.73|17.85|14.79|12.72|14.39|14.85|15.5|16.25|19.13|19.97|20.29|19.3|19.04|20.9|22.41|23.26|23.47|23.6|24.75|23.27|23.81|25.67|26.5|26.68|25.84|26.6|28.13|27.49|27.43|28.18|28.25|28.12||26.38|26.2|25.35|25.51|26.01|25.99|25.26|25.73|26.8|27.72|28.83|27.76|27.44|28.55|28.37|27.25|26.99|27.38|26.87|25.33|25|25.14|25.09|24.71|24.35|25.58|25.39|26.23|22.07|22.43|23.46|21.92|19.66|19.16|19.7|19.42|20.04|21.19|21.85|21.35||21.46|21.58|21.22|22.15|22.38|23.22|23.95|23.56|24.03|24.67|24.54|24.75|25.4|25.37|26.13|26.27|26.13|26.8|27.18|27.27|28.46|28.16|28.72|29.75|29.3|29.43
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.98|29.5|29.85|31.74|32.79|33|32.5|31.48|30.31|30.07|29.61|29.81|28.36|27.67|28.24|28.04|27.2|27.37|27.55|27.33|28.86|25.77|24.09|24.38|23.99||23.87|22.9|22.78|23.66|23.62|23.39|22.46|22.54|22.24|24.2|22.95|22.29|20.84|19.21|18.79|19.49|19.36|19.04|19.37|19.5|18.93|18.95|17.4|17.29|17.22|17.7|17.96|17.67|17.83|19.47|19.96|19.73|19.71|19.87|20.7|22.24|22.2|20.49||23.79|23.65|24.23|24.23|24.57|23.64|23.11|23.14|22.32|21.4|21.99|22.08|21.13|19.39|19.73|19.87|20.07|19.96|20.1||21.02|21.1|21.58|22.53|22.6|23|23.05|24.44|24.8|24.12|23.17||22.55|22.44|22.24|22.52||22.22|22.47|23.25|23.9|23.81|23.91|23.03|22.53|22.23|22.95|24.06|24.39|24.33|22.19|22.6|22.36|22.2|22.1|23.84||22.64|21.74|20.55|18.35|18.37|19.29|21.11|21.96|22.51|21.67|22.04|23.06|23.83|23.67|24|26.09|26.75|25.59|24.55|24.16|22.51|20.21|19.37|20.15|20.62|21.88|24.39|24.41|23.25|22.68|23.91|26.85|22.41|17.15|22.24|23.1|23.54|23.95|28.12|30|30.58|30.3|22|32.98|34.33|35.29|35.63|36.91|37.78|36.23|37.93|39.69|41.46|43.21|42.76|43.2|44.48|44.49|42.19|43.2|43.26|43.2||42.82|42.63|41.97|41.48|41.76|41.82|41.25|41.7|42.1|43.36|44.26|42.75|42.64|43.64|43.25|41.95|41.79|42.68|41.76|41.07|39.95|39.8|39.43|37.84|37.22|38.17|38.47|38.47|37.58|37.88|37.3|36.38|35.41|35.24|35.67|35.43|35.28|36.82|37.01|37.47||38.79|39.01|38.85|39.52|40.61|41.27|41.31|40.71|42.29|42.36|42.64|42.4|43.45|42.1|42.86|42.83|42.92|43.13|43.36|43.78|43.33|40.91|40.52|40.54|39.57|39.61
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|21.93|21.87|22.42|22.49|23.7|24.11|24.18|25.25|23.22|24.7|24.81|24.74|24.17|24|24.29|24.93|24.34|24.55|23.99|24.71|26.32|25.74|24.7|24.71|25.76||25.83|24.71|24.76|24.87|25.79|24.81|22.85|22.79|22.53|23.67|22.88|22.51|23.41|22.57|21.97|22.65|22.51|21.82|22.23|22.39|21.43|22.57|20.2|19.47|19.36|19.56|19.31|18.92|19.5|20.02|19.82|18.67|18.24|18.22|17.75|17.96|17.76|18.21||19.77|19.27|19.84|20.16|21.05|20.1|19.36|19.65|20.01|19.15|19.48|20.19|19.32|18.15|18.69|17.93|17.81|17.18|17.03||17.7|16.23|17.16|17.71|17.58|18.46|18.48|18.63|18.17|17.08|15.85||15.23|14.89|14.61|14.91||14.86|14.97|14.93|16.1|16.28|16.06|15.38|15|15.56|15.91|16.21|15.65|15.85|13.51|13.69|13.56|13.31|13.54|14.12||13.03|10.8|10.89|9.49|10.59|12.31|13.46|14.58|14.11|13.73|14.42|16.8|17.87|17.57|17.77|19.08|20.3|20.04|19.18|18.7|16.76|15.49|15.21|14.67|16.22|17.56|18.08|18.02|15.68|15.42|15.79|18.02|15.15|11.28|13.16|14.54|16.48|17.37|20.45|20.92|24.26|23.53|23.1|26|26.17|26.38|27.13|28.42|29.01|25.77|26.79|27.94|29.38|30.82|31.01|31.39|30.87|31.8|31.76|32.73|33.72|34.43||34.82|33.78|33.73|33.53|33.58|34.22|33.19|33.22|33.24|34.04|34.96|34.1|34.2|34.75|35.16|34.25|34.31|34.34|34.36|34.41|37.34|37.44|36.9|35.96|35.95|35.44|35.06|36.1|34.53|34.4|34.1|33.87|34.1|33.44|33.82|33.5|34|34.39|33.45|33.06||33.07|32.54|33.7|34.88|34.52|34.82|35.67|35.01|35.72|36.49|36.73|36.69|36.91|35.69|35.14|34.96|34.85|34.11|33.92|34.16|35.41|35.05|36.82|36.71|36.96|36.39
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|51.56|52.63|52.73|54.46|54.32|54.36|52.97|54.35|52.51|51.91|48.64|47.91|48.2|47.41|47.5|48.55|44.91|45.24|42.84|43.97|45.17|44.81|43.91|43.23|42.3||43.6|41.98|42.25|43.05|43.56|42.7|39.11|40.16|40.48|43.16|44.97|43.71|45.12|42.3|41.24|44.16|40.19|40.58|39.13|38.55|37.33|38.01|37.49|35.92|35.33|35.52|36.84|35.3|35.52|36.68|37.93|36.66|35.26|35.05|36.14|38.29|37.42|38.13||41.14|40.77|41.36|42.87|45.31|43.36|41.19|41.4|40|39.4|40.44|41.59|42.12|40.75|40.61|36.11|36.35|36.38|36.68||38.63|37.84|40|40.73|40.85|42.64|44.18|44.53|47.22|44.81|42.35||41.69|40.14|39.5|38.26||37.07|37.62|38.44|39.36|39.29|41.32|41.15|41.67|39.07|42.01|42.73|40.2|40.78|37.24|38.77|38.63|41.65|41.86|48.6||45.67|44.25|44.58|39.35|39|46.99|47.44|47.26|47.51|44|44.96|47.73|49.54|48.48|47.43|49.87|50.24|49.19|50.45|50.63|48.62|42.01|43.08|45.37|47.66|49.22|52.88|51.62|45.22|49.72|53.4|62.29|60.43|51.25|60.55|61.35|64.85|61.3|71.81|69.77|73.25|75.19|73.53|83.61|86.23|84.92|85.85|89.93|82.95|79.21|81.52|78.17|82.95|87.03|83.4|81.73|80.68|84.9|83.89|85.75|86.22|90.08||94.22|96.12|97.13|96.85|95.72|96.71|96.85|92.92|88.86|89.28|90.1|92.22|92.69|92.02|90.05|91.02|95.6|94.75|93.78|93.82|99.03|100.14|95.5|95.54|97.51|97.72|97.51|99.08|103.12|101.2|98.8|94.56|93.14|96.79|98.7|97.85|94.68|96.99|94.19|98.25||100|103.23|105.7|106.27|104.83|102.75|102.13|106.32|103.7|103.67|104.69|103|100.01|100.01|98.26|98.21|100.1|101.09|101.8|101.84|99.37|98.48|98.79|99.05|100.67|100.56
00430|8940|/equities/seagate-technology|SnP500|7.16|6.83|6.78|7|7.47|7.17|7.55|8.11|8.39|8.72|8.06|7.7|7.04|6.93|6.94|6.89|6.87|6.57|6.31|6.3|6.15|5.91|5.61|5.68|5.87||6.41|5.94|6.1|6.31|5.97|6.05|5.51|5.92|5.58|6.05|5.73|5.67|4.87|4.73|4.39|4.58|4.4|4.17|4.21|3.85|3.7|3.43|3.25|3.09|3.04|3.38|3.67|3.64|3.63|4|4.1|4.04|3.81|3.91|3.7|4.13|4.26|4.21||4.29|4.04|4.06|4.05|4.3|4.22|4.09|3.88|3.65|3.57|3.77|3.82|3.73|3.37|3.12|2.98|3.13|3.99|3.85||4.18|4.01|4.22|4.39|4.59|5.3|5.11|5.33|5.29|4.96|4.51||4.05|4.01|3.99|4.01||4.09|4.27|4.32|4.43|4.42|4.34|4.39|4.64|4.6|4.73|5|4.92|4.71|4.07|4.19|4.13|3.85|3.85|4.14||4.31|4.25|4.23|3.67|3.68|3.9|4.16|4.61|4.75|4.35|4.79|5.46|6.06|6.34|6.33|7|7.35|6.7|6.18|6.3|6.29|6.22|6.67|6.65|6.64|7.72|8.06|8.39|8.35|8.07|8.41|8.79|8.75|8.29|9.19|9.44|9.87|10.35|10.79|11.12|11.28|11.04|10.79|12.22|12.1|12.15|12.02|12.19|12.42|11.52|11.71|11|13.06|13.5|13.82|14|14.07|14.15|14.46|14.57|14.66|14.83||14.81|15.28|15.51|15.46|15.59|16.05|15.82|15.85|15.65|15.99|16.12|15.68|15.74|15.4|15|14.75|14.7|14.3|14.5|14.66|14.65|14.53|14.81|14.98|14.98|14.71|14.65|14.43|14.35|14.75|14.66|14.47|14.27|16.52|16.9|16.5|16.73|16.92|17.25|17.36||17.83|18.79|18.77|18.91|18.82|19.18|19.67|19.41|19.45|20.03|20.14|20.5|20.81|20.02|20.12|20.07|20.15|20.87|21.29|21.88|21.7|21.44|21.04|21.1|20.73|20.21
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.56|18.29|18.3|18.97|19.13|20.34|20.15|20.74|20.81|19.15|18.95|18.95|18.17|17.12|17.35|17.2|15.79|15.14|14.67|14.88|15.35|14.97|14.08|14.12|14.46||14.65|13.93|14.04|14.4|14.5|14.46|13.31|13.63|13.38|14.01|13.93|13.36|13.45|13.04|12.81|13.1|12.46|12.52|12.62|12.19|11.46|11.32|10.62|10.44|10.38|10.63|10.49|10.38|10.65|11.09|11.38|11.27|11.03|11.13|11.15|11.63|11.83|12.29||12.85|12.81|13.08|12.99|13.78|13.62|13.29|13.68|13.63|13.25|13.41|14.02|14.31|13.75|13.45|13.1|13.12|12.92|13.04||13.94|13.73|13.91|14.39|14.59|15.11|15.21|15.34|15.33|14.96|14.88||14.66|14.39|14.21|14.47||14.34|14.33|14.28|14.47|14.49|14.69|14.58|14.62|13.85|14.16|14.9|14.9|15.26|13.82|14.56|14.18|14.4|14.25|15.2||14.05|14.07|12.85|12.01|12.56|14.04|14.82|15.49|15.99|14.71|15.02|15.21|15.77|15.93|15.86|16.74|16.98|16.75|16.01|15.65|15|17.66|18.03|18.19|18.67|18.42|19.34|19.02|18.81|18.27|19.11|21.34|20.82|18.69|19.9|19.26|20.22|19.94|21.31|21.65|21.56|21.11|21.1|22.66|22.59|21.84|21.99|22.04|21.87|21.38|21.7|22.82|23.98|24.47|24.43|24.18|24.09|23.68|23.35|23.84|24.39|24.38||24.2|23.82|23.23|22.56|22.67|22.7|22.19|22.19|22.54|23.05|22.9|22.68|22.48|23.08|22.72|21.72|21.8|22.22|21.51|21.19|21.38|20.25|20.76|20.56|20.55|20.78|20.87|20.52|19.79|19.96|19.67|19.21|18.29|17.66|18.07|18.09|18.36|18.56|18.19|18.1||18.46|18.4|18.57|18.94|19.43|19.7|20.05|19.9|20.34|20.72|21.37|21.44|22.06|22.16|22.4|21.72|21.8|21.84|22.35|22.97|23.7|23.2|23.05|23.64|23.95|23.86
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|43.94|44.05|44.68|45.59|45.6|46.07|45.03|45.5|46.87|46.63|45.97|45.89|44.99|44.4|44.38|44.58|44.47|44.62|44.93|45.31|46.14|45.58|44.73|44.87|45.05||45.58|44.56|44.34|45.27|46.33|45.92|45.66|44.88|43.81|44.28|42.65|41.15|43.74|43|42.76|42.75|41.61|40.79|40.74|40.09|38.72|38.72|37.34|36.43|37.09|37.61|38.47|38.14|39.39|41.02|42|40.67|38.25|38.81|37.66|40.11|40.21|41.21||43.46|42.38|43.9|44.08|45.49|45.03|44.4|44.49|44.5|43.18|43.66|44.55|44.94|44.12|43.11|42.23|43.05|41.7|41.73||43|41.67|41.51|42.65|43.29|43.21|42.69|42.76|43.38|43.2|42.16||41.78|40.43|39.89|39.77||39.46|39.5|39.52|40.56|40.31|40.96|41.02|40.41|41.02|42.88|43.26|42.85|43.05|40.17|41.3|41.37|41.49|41|44.88||44.14|43.98|43.03|38.36|38.52|39.95|39.96|40.39|41.68|39.63|40.14|39.65|40.01|40.28|40.34|43.22|43.39|41.83|41.15|40.1|40.35|36.88|36.43|36.12|36.39|36.34|40.56|38.52|37.88|36.46|37.7|39.13|37|34.29|38.09|35.88|36.76|43.65|49.08|49.54|49.57|49.42|50.58|51.9|52.01|51.52|51.36|52.52|52.04|50.6|48.65|43.35|56.32|57.15|56.18|56.73|56.92|56.27|55.28|55.91|56.84|57.59||57.8|57.76|57.26|57.06|57.1|57.06|56.6|56.35|56.39|57.09|56.62|55.95|56.26|56.52|56.86|55.63|55.58|55.68|54.27|54.69|55.06|55.5|54.28|53.94|53.7|54.32|54.33|54.04|54.47|54.35|53.79|53.39|54.63|55.27|55.65|55.4|55.39|54.61|54.21|55.24||55.92|56.81|55.9|54.95|54.96|55.17|55.17|55.06|55.38|55.24|56|55.9|56.36|55.76|55.83|55.65|55.92|55.67|55.56|56.26|57.03|56.63|56.67|56.88|57.63|57.59
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|17.72|17.67|17.75|18.15|18.38|18.47|18.54|18.78|19.22|18.63|18.35|18.7|18.73|18.92|19.16|19.02|18.68|18.64|18.25|18.34|18.68|18.12|16.63|17.01|17.01||17.55|16.96|16.88|17.24|17.37|17.54|16.92|17.08|16.56|17.01|17.27|16.66|16.1|15.18|14.72|14.62|15|15.4|15.53|15.18|15.21|15.29|14.84|14.16|14.06|14.54|14.65|15.07|14.89|14.93|15.31|15.02|14.75|14.62|15|15.24|15.1|15.16||15.5|15.33|15.48|15.69|16.4|16.08|15.61|15.79|15.48|15.22|15.76|16.15|16.31|15.51|15.52|15.5|15.65|17.71|18.17||18.67|18.11|18.43|19.26|19.31|19.71|19.59|19.75|19.81|19.64|19.66||19.55|18.75|18.14|18.49||17.67|17.99|17.92|18.41|18.44|18.79|18.84|18.41|17.04|17.55|18|18.67|18.78|18.35|18.41|17.84|17.79|18.09|19.4||18.82|18.72|17.73|16.34|16.61|17.16|17.75|17.63|18|16.67|17.21|17.59|18.16|17.89|17.73|18.24|18|18|18.73|18.13|17.66|16.11|17.11|17.68|17.66|18.07|18.66|18.37|18.27|16.64|16.47|17.48|17.17|16.33|17.19|16.87|17.25|16.5|17.47|17.94|18.56|18.84|18.65|19.93|19.76|19.38|19.32|19.8|20.28|18.69|19.74|19.75|19.69|20.11|19.44|19.59|19.82|20.31|19.33|19.67|20.11|19.57||19.5|19.39|18.91|18.8|18.9|19.11|18.13|18.59|18.98|19.35|19.56|19.23|19.23|19.52|18.98|17.99|17.77|17.86|17.64|17.22|17.28|17.67|17.89|16.63|17.3|17.43|17.27|17.41|16.77|16.68|17.63|16.5|15.3|14.84|15.02|15.26|15.75|15.88|15.62|15.72||15.58|15.49|15.27|15.3|15.46|15.55|16.11|16.36|16.62|16.53|16.38|16.29|16.51|16.6|16.38|16.25|15.98|16.57|16.58|16.64|17.05|17.28|17.23|18.44|18.67|18.65
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.12|15.5|15.44|17.31|17.28|18.14|17.35|17.25|16.12|16.15|15.89|15.85|15.96|15.11|15.96|16.07|15.27|14.8|14.9|14.84|15.04|14.92|14.5|14.29|13.49||13.41|13.1|13.31|13.35|13.2|12.64|11.98|10.77|11.21|12.32|12.45|11.54|11.17|10.62|10.01|10.25|9.3|8.82|8.55|7.28|6.99|7.18|7.23|6.95|7.06|7.2|7.42|7.19|7.26|7.33|7.21|7.14|7.1|7.01|7.24|7.54|7.55|7.48||7.92|7.65|7.64|7.02|7.32|7.04|6.11|6|5.96|5.91|6.75|7.35|7.67|7.42|7.13|7|7.28|7.65|8.02||9.14|8.99|8.75|8.95|9.02|8.87|8.65|8.85|8.7|8.43|8.07||8.32|8.13|8.27|8.2||8.31|8.14|8.21|8.23|8.33|8.21|8.4|8.41|8.1|8.48|8.26|8.23|8.5|7.53|7.74|7.78|8|7.09|7.44||7.5|8.25|8.44|8.44|7.9|8.45|8.6|9.12|9.47|9.34|10.19|11.09|11.56|12.27|11.3|11.63|10.94|10.15|9.75|10.45|10.53|9.9|10.25|11.03|11.62|11.82|12.64|13.38|12.13|13.13|13.83|14.06|14|13.94|15.25|16.1|16.79|17.22|18.52|19.71|20.31|20.51|20.85|22.75|23.12|22.83|23.61|24.32|23.77|22.31|21.55|21.8|22.2|21.72|22.65|20.14|20.12|21.24|21.64|22.38|23.62|23.02||22.92|22.58|21.72|21.6|22.38|22.52|22.4|22.24|21.9|22.88|22.96|24|22.6|24.06|24.52|22.38|21.4|20.6|21.58|19.54|19.26|19.88|19.8|19.56|20.3|21|20.66|20.54|19.6|19.94|20.18|19.9|17.2|17.28|17.86|17.66|17.86|17.9|18.32|18.74||18.84|18.98|19.46|19.9|20.34|19.92|20.2|19.48|20.08|20.24|20.32|20.12|21.49|21.64|21.28|21.04|21.22|21.96|22.58|23.46|24.3|23.86|24.06|24.14|24.72|24.36
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|43.08|43.13|43.98|45.55|47.78|47.06|46.36|46.46|45.62|44.46|43.2|45.99|43.51|41.04|40.68|43.03|42.05|42.16|38.18|39.7|42.53|39.04|35.54|34.93|37.27||35.31|32.63|32.92|35.84|33.24|31.01|29.93|28.73|27.99|30.73|31.01|29.37|32.03|30.63|29.22|31.25|29.42|27.62|28.64|30.79|29.06|29.09|26.06|23.04|22.31|25.17|26.1|25.95|27.25|29.6|30.62|30.15|29.61|29.99|29.67|31.28|31.2|31.85||34.73|34.93|37.15|38.29|40.02|38.85|36.77|38.19|37.72|37.16|36.59|39.73|40.13|38.57|38.61|36.48|38.06|36.75|36.74||38.62|35.68|37.62|38.35|38.48|41.86|43.88|45.67|43.83|44.89|45.85||45.52|44.06|43.16|44.92||45.66|45.57|44.65|45.11|45.36|48.21|44.55|43.19|40.89|40.97|46.26|46.07|47.82|40.01|40.4|37.82|35.33|33.67|42.4||40.53|39.01|33.6|30.33|33.7|35.95|39.55|43.46|46.07|43.83|45.78|51.15|53.91|54.44|56|56.89|59.7|55.02|55.09|53.32|51.81|45.12|46.14|46.34|47.34|51.02|56.08|56.53|56.32|53.89|52.93|60.68|66.37|56.98|60.48|61.05|64.8|69.57|74.94|78.12|82.37|82.64|79.36|83.37|83.24|81.95|83.37|82.27|85.06|79.27|79.85|77.78|74.53|84.94|83.2|83.12|84.06|85.85|82.32|84.41|85.4|84.39||84.87|84.19|82.48|82.28|82.87|83.46|81.95|82.37|82.84|84.5|86.54|83.5|84.14|87.15|86.08|82.06|82|83.58|81.31|80.16|80.76|82.12|82.55|79.83|79.36|79.1|78.28|81.55|79.11|80.33|79.28|77.22|72.14|71.76|74.36|75.68|75.79|76.06|75.31|75.56||78.49|79.06|77.19|80.12|80.12|81.59|84.56|82.6|83.56|85.18|84.17|84.02|86.01|86.69|85.5|84.62|84.3|84.54|85.89|87.29|89.8|88.19|87.91|87.15|88.58|87.54
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|19.03|19.04|20.23|21.82|21.19|19.92|18.89|19.73|19.55|17.9|17.37|17.5|16.85|17.71|17.86|16.77|15.87|16.05|14.01|14.53|16.43|14.79|13.16|12.63|12.41||11.6|10.57|10.83|11.6|11.65|11.02|10.15|10.31|10.37|11.67|11.51|10.86|11.71|11|10.38|12.24|11.53|10.76|11.29|11.63|11.8|11.32|9.77|8.14|8.1|9.35|10.81|9.94|10.14|11.02|12.05|12.05|11.85|11.73|11.55|12.42|12.45|12.93||14.53|14.2|15.25|15.7|17.26|15.72|13.78|15.03|14.53|14.11|15.4|16.25|15.76|14.63|14.93|13.27|13.82|13.36|13.65||15.33|14.69|16.62|17.44|17.93|20.12|22.57|23.6|23.01|22.44|24.62||24.48|23.76|23.66|25.78||25.46|25.4|25.01|24.32|23.97|23.06|20.75|19.46|17.15|17.81|21.68|21.77|22.03|18.74|17.34|15.81|14.36|15.21|18.41||15.57|13.89|13.14|7.75|12.51|16.23|22.36|24.92|27.13|27.02|28.73|30.14|31.6|32.52|31.3|32.64|35.69|35.92|36.59|33.24|30.77|25.49|26.12|27.52|28.13|33.73|40.61|38.83|38.44|37.7|40.29|41.67|48.36|40.47|46.78|44.4|45.36|48.54|54.77|51.95|61.88|63.7|57.5|66.74|66.22|64.21|64.04|65.04|69.55|63.05|65.58|67.65|70.2|86.05|86.5|88.33|89.21|89.86|86.74|88.12|88.27|86.05||84.78|84.1|82.36|82.37|82.89|82.87|82.16|83.2|83.15|84.7|85.45|84.72|85.57|85.28|84.17|80.06|80.63|81.83|80.44|79.41|80.55|82.08|82.49|80.25|78.61|81.77|81.33|84.49|80.53|80.29|80.57|76.95|76.01|76.43|78.7|79.63|80.6|80.86|80.05|80.22||81.98|82.68|80.14|80.46|81.39|83.5|87.21|85.22|85.74|86.97|87.17|89.31|91.09|92.58|90.73|89.53|90.17|91.43|92.74|94.77|98.16|96.08|94.9|95.39|98.06|96.08
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|28.86|28.86|29.29|30.37|31.49|31.67|31.84|31.25|32.69|34.01|33.33|33.89|32.06|31.95|32.86|32.84|31.37|27.97|27.44|27.7|28.82|28.14|27.43|27.64|28.32||28.13|26.99|26.69|27.01|27.26|26.5|24.65|24.68|24.75|27.09|27.23|26.46|26.56|25.55|25.03|26.11|24.8|24.02|24.08|23.86|22.1|22.53|21.03|20.61|20.94|20.51|22.06|21.94|22.3|23.54|24.2|24.17|24.1|24.25|25.03|26.17|26.38|26.05||28.12|27.59|29.26|29.6|30.9|30.01|29.37|29.6|29.11|29.2|29.89|31.05|33.05|32.16|31.6|31.74|32.25|32.58|32.83||34.74|34.29|35.11|36.13|36.94|38.64|39.19|40|40.36|40.6|39||38.65|37.26|36.59|36.71||36.7|36.2|36.27|38.05|37.83|37.36|35.92|35.32|35.3|36.7|38.25|38.15|36.84|33.49|34.11|33.29|33.11|33.02|33.03||30.94|30.7|29.91|27.7|28.52|31.32|30.68|31.12|31.94|29.82|31.5|32.78|34.22|34.32|34.69|36.72|37.48|36.72|35.45|34.68|35.08|32.39|33.68|34.35|37.13|35.84|38.9|38.46|36.99|36.88|38.86|41.58|40.76|36.84|40.17|42.09|43.99|43.51|48.45|50.75|51.28|50|50.65|54.3|56.48|55.9|57.28|57.06|53.55|52.1|52.69|53.82|55.48|56.57|56.14|57.19|57.81|57.89|57.03|58.16|57.17|56.97||56.61|55.88|55.23|55.21|55.9|56.64|56.11|56.98|57.76|58.34|58.58|57.38|57.09|57.88|59|56.65|56.44|57.74|56.08|55.53|55.23|55.87|56.47|56.36|55.94|55.67|52.29|51.52|50.48|50.23|50.56|50.05|48.63|48.64|49.83|49.82|50.06|50.18|49.74|49.83||49.4|50.74|50.58|51.2|51.24|50.89|53.13|53.15|54.37|54.39|54.04|53.85|57.28|57.74|58.39|58.47|58.03|59.18|59.56|60.33|59.97|59.58|60.34|60.57|61.09|60.55
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28|28.3|28.48|28.7|28.51|28.6|28.85|28.74|28.71|28.56|28.55|28.1|29.83|29.66|29.4|29.25|29.31|29.45|29.85|29.51|29.44|29.58|29.58|29.75|30.28||30.52|30.82|30.5|30.8|30.71|30.3|30.31|30.17|30|30.18|29.83|30.02|30.69|30.75|30.3|29.75|28.53|28.06|27.32|26.88|26.48|27.03|26.85|26.71|27.48|27.48|28.29|28.42|29.76|30|30.63|30.88|29.84|29.65|29.91|30.52|30.28|30.21||31.35|30.94|31.9|32.02|32.75|33.15|33.19|33.2|33.07|32.9|33.25|33.73|33.98|34.5|34.57|34.31|34.55|34.24|34.65||34.67|33.92|34.01|34.58|35.53|35.21|35.16|35.53|35.7|36.29|36.81||36.47|36.13|35.77|35.67||35.67|35.67|35.7|35.82|35.89|36.22|35.95|35.6|35.69|36.14|36.39|36.32|36.67|34.67|35|34.93|34.9|35.14|35.65||35.22|35.16|34.74|33.69|33.61|34.46|34.55|34.85|34.42|34.1|32.52|33.97|34.1|33.53|33.39|34.48|34.6|34.07|34|34.34|34.65|33.17|32.94|33.13|33.98|32.79|34.85|33.48|32.63|31.4|32.32|32.11|32.61|29.82|33.52|35.16|35.6|35.38|37.1|37.4|37.24|37.51|37.25|37.54|37.72|37.07|37.39|37.6|38.2|38.18|38.1|37.5|37.48|37.75|37.26|37.62|37.64|37.39|36.96|37.2|37.01|37.26||37.51|37.58|37.45|37.11|37.14|37.52|37.22|37.16|37.42|37.4|37.03|36.87|37.19|36.69|36.31|35.22|35.19|35.49|35.31|34.55|34.59|35.12|35.76|35.25|34.91|35.07|34.94|34.88|35.55|34.8|34.46|34.61|35.07|35.31|35.59|35.71|36.21|35.71|35.02|34.83||35.1|35.1|34.59|34.28|34.35|34.66|34.86|34.49|34.57|34.45|34.72|34.98|35.05|34.8|34.8|34.83|34.82|34.84|35.05|34.9|35.49|35.23|35.19|35.44|36.17|36.04
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.82|6.8|6.81|7|7.1|7.12|7.13|7.3|7.3|7.06|6.91|6.96|7.08|6.65|6.55|7.45|7.17|7.35|6.92|6.86|6.91|6.58|7.11|7.2|7.18||7.09|6.76|6.71|6.73|6.7|6.45|6.02|6.17|6.01|6.21|6.17|5.92|5.78|5.61|5.57|5.75|5.65|5.35|5.48|5.6|5.25|5.3|5.17|5.05|5|4.95|5.12|5.08|5.41|5.73|6|5.83|6.35|6.42|6.1|6.65|6.6|6.93||7.19|7.01|7.04|7.09|7.01|6.94|6.49|6.56|6.57|6.61|6.97|7.2|7.44|7.15|7.78|7.78|8.58|7.82|8.11||8.27|7.77|7.87|8.32|8.48|8.51|8.7|8.8|8.69|8.5|8.5||8.3|8|7.76|7.89||7.81|7.66|7.35|7.98|8.07|7.9|7.66|7.27|7.05|7.13|7.76|8.24|8.66|8|8.14|7.87|7.81|7.91|8.35||8.21|8.32|7.73|7.68|7.72|8.64|9.55|9.75|9.97|9.76|9.57|10.64|10.94|10.96|11.05|11.7|11.34|11.7|11.11|10.99|10.72|10.26|10.66|10.94|11.36|11.64|12.24|12.01|12.03|11.46|11.53|12.1|12.12|11.25|11.65|11.57|12.21|12.2|13.28|13.38|14.07|13.82|14.02|14.35|14.75|14.53|14.82|14.2|15.5|14.84|15.42|15.77|15.75|15.78|15.6|15.62|15.53|14.9|15.36|15.25|15.37|15.25||15.12|14.98|14.63|14.63|14.75|14.75|14.5|14.59|14.94|15.09|14.78|14.6|14.57|14.69|15.08|15.38|15.09|16.03|15.92|15.55|15.34|15.4|15.33|15|14.97|15|14.86|15.19|14.9|14.68|14.51|14.12|13.46|13.34|13.3|12.8|13.18|13.36|13.21|12.86||12.68|12.84|12.71|12.91|13.12|13.37|13.84|13.53|13.84|13.71|14.15|13.93|14.09|13.75|13.57|13.28|13.5|13.75|13.68|13.52|13.7|13.42|13.01|12.82|12.95|12.69
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|33.62|33.66|34.15|34.93|36.33|37.19|37.06|37.83|38.27|38.57|36.93|37.97|37.28|36.74|36.96|34.01|32.44|31.94|31.08|31.3|31.6|31.06|30.48|30.69|30.97||30.73|29.72|29.66|30.8|31.5|30.43|28.32|28.55|28.52|30.42|30.57|29.23|28.96|27.72|26.9|28.47|27.49|27.22|26.92|26.38|24.5|24.64|23.2|22.61|23.01|23.06|24.48|24.4|24.8|26|26.68|27.07|26.79|27.1|28.23|29.63|30.05|29.13||31.51|31.61|32.84|32.59|33.78|33.26|31.79|32.1|30.95|30.67|31.02|32.72|32.07|30.5|30.07|29.38|29.84|30.76|31.16||32.24|31.73|32.32|33.36|33.82|34.81|35.09|35.12|35.33|34.75|33.87||32.88|31.94|31.68|31.91||31.5|31.2|31.08|32.38|32.34|31.55|29.39|29.2|30.05|31.99|33.21|32.48|32.87|29.36|30.06|28.81|29.21|29.16|30.81||28.14|28.15|26.62|24.19|25.37|27.36|29.72|30.44|31.03|29.66|30.07|31.53|32.94|33.04|33.65|35.73|34.21|32.34|31.73|30.97|31.16|28.18|29.7|29.97|30.64|32.16|35.15|34.41|31.05|31.1|33.03|35.53|34.32|31.49|34.19|34.32|35.64|36.41|39.65|40.89|40.81|39.69|39.98|44.14|45.89|45.11|45.45|45.85|45.22|42.63|43.55|44.89|46.11|46.03|45.09|46.6|47.19|47.96|46.31|47.14|47.76|47.67||47.42|46.9|46.64|46.15|46.8|47.29|45.9|45.58|46.1|47.02|47.11|46.48|46.54|47.25|47.16|45.47|45.36|45.77|44.31|43.72|43.86|44.32|44.93|44.41|44.56|44.97|44.85|45.15|41.35|42.56|44.43|42.98|41.24|40.56|41.7|41.74|43|43.86|43.79|43.62||43.15|43.31|43.62|44.48|44.5|44.82|45.48|44.78|45.06|45.56|45.77|45.61|46.9|47.55|47.22|46.63|46.3|47.16|47.09|47.39|47.72|46.7|46.57|47.09|48.16|48.29
00441|7967|/equities/state-street|SnP500/R1000VALUE|37.98|36.5|36.35|36.7|38.75|38.92|36.6|35.63|34.87|34.6|33.58|33.5|33.75|33.16|34.64|35.26|33.78|33.77|28.01|30.47|32.95|31.89|33|34.33|34.57||32|30.2|31.56|31.26|31.2|30.11|29.42|28.9|27.91|29.51|28.94|27.59|28.75|26.07|24.66|26.77|24.82|22.54|23.09|21.64|20.7|20.11|18.43|16.96|17.34|18.41|21.03|20.64|21.55|24|26.52|24.86|21.54|22.13|20.8|22.38|22.16|23.19||26.61|25.71|27.07|26.27|29.39|27.53|23.25|23.03|22.61|22.34|22.82|23.7|22.65|18.73|19.08|17.6|16.84|15.25|14.43||34.88|35.45|36.63|37.33|38.38|41.12|41.45|41.4|41.65|40.51|38.24||36.95|35.78|34.12|35.68||36|36.52|37.14|37.94|38.86|38.02|35.11|34.38|33.68|38.28|40.7|41.36|41.04|35.25|35.88|34.8|34.11|35.18|39.9||35.25|35.67|32.03|28.24|28.06|29.89|34.27|36.68|38.37|35.57|39.1|40.63|39.89|40.4|39.81|42.58|43.67|42.54|41.61|40.82|40.28|35|35.69|32.9|34.06|34.4|38.75|38.36|40.03|38.89|46.53|52.61|42.01|38.26|41|37.14|39.95|36.69|41.41|51.8|52.78|47.54|41.25|53.98|52.23|49.82|52.35|56.99|55.86|29.09|63.12|65.75|68.26|70.16|66.83|67.69|69.43|70.15|64.69|66.31|67.81|67.26||67.25|66.4|64.54|64.4|64.77|65.06|63.8|63.84|64.53|67.06|68.15|65.73|65.92|67.66|70.35|68.18|69.55|71.89|70.71|68.54|69.06|70.23|70.3|67.62|67.29|68.07|68.52|70.22|66.95|67.88|66|65.8|60.12|55.78|55|57.87|58.47|59.06|58.38|57.97||60.75|61.41|61.56|63.25|63.23|65.89|67.18|65.73|66.23|65.65|65.78|66.15|67.42|68.31|68.05|67.74|67.94|66.5|65.61|68|70|69.25|70.7|70|71.65|71.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|49.02|48.24|48.03|48.06|47.18|45.96|45.96|46.62|47.17|47.37|46.71|46.51|46.4|48.35|47.81|47.82|47.27|49.37|50.26|49.87|50.59|50.45|50.49|49.18|48.79||49.54|51.05|50.82|50.43|49.56|49.01|47.33|47.14|46.58|47.84|47.5|46|46.96|47.15|47.14|47.65|47.06|47.32|47.32|48.13|48.14|47.13|46.6|46.32|46.84|47.05|47.65|47.31|46.51|47.1|47.42|46.56|45.96|46.46|46.5|46.39|46.01|44.59||46.35|44.36|45.79|46.66|47.25|47.76|48.65|49.53|48.18|47.79|48.55|48.96|49.42|48.93|48.35|47.73|47.65|47.7|48.4||49.04|45.18|45.43|47.9|48.55|50.12|50.97|50.25|50.81|51.81|51.22||51.45|50.63|50.5|50.81||50.89|50.62|50.86|52.54|53.64|53.3|51.59|51.52|50.91|51.84|52.64|52.22|53.07|50.07|50.77|52.03|51.59|51.17|55.52||54.11|55.61|54.43|52.85|54.65|59.22|60.36|57.34|56.96|52.74|54.81|55.23|55.07|54.11|54.53|56.13|56.61|57.17|55.46|53.53|51.15|48.52|49|46.45|50.52|51.01|53.35|55.08|52.28|49.32|50.48|53.09|50.17|47.51|48.83|50.76|52.65|51.72|56.5|57.26|57.5|56.67|59.47|61.2|61.31|61.71|62.53|62.85|62.57|61.06|61.04|60.39|58.2|58.2|56.04|56|56.08|56.49|55.95|56.85|58|58.44||59.16|60.04|59.21|58.78|58.88|59.58|59.25|59.12|59.42|59.67|59.59|58.96|58.26|58.37|58.34|58.15|58.01|58.63|58.61|58.87|58.53|59.43|59.65|59.74|59.99|59.16|58.21|59|57.73|57.09|56.11|55|53.29|54.24|52.2|51.51|50.8|50.13|49.66|49.25||49.72|49.3|50.35|50.46|50.81|50.31|51|51.59|53.24|53.07|53.05|54.2|55.42|55.92|55.54|55.21|55.48|56.62|56.8|57.06|57.26|56.66|56.44|57|57.82|57.8
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|38.77|38.78|38.9|39.72|40.59|40.82|40.45|39.66|39.5|38.59|37.87|38.24|37.96|37.59|38|37.21|36.79|36.42|36.33|36.89|37|36.41|35.71|35.1|34.47||34.49|33.3|32.94|33.02|32.8|33.49|32.34|33.54|33.16|34.12|33.63|32.88|32.03|31.54|30.82|31.36|32.77|32.87|33.4|32.55|31.32|31.25|31.24|30.96|31.15|32|33.04|32.17|32.19|33.67|36.27|38.15|38.4|39.14|39.54|40.84|41.48|41.46||42.78|41.24|41.28|40.8|41.7|42|41.3|41.94|40.9|41.47|41.8|41.33|42.08|39.54|38.72|39.07|39.8|39.35|39.46||40.18|40|40|39.97|39.73|40.05|36.96|38|38.37|40.4|39.83||39.54|38.82|38.77|39.56||39.55|39.79|38.84|38.76|39.67|39.52|39.79|38.83|39.2|39.86|39.89|39.65|39.66|36.31|36.36|36.1|36.7|36.84|38.34||36.99|36.78|37.48|35.38|36.19|38.83|40.6|43.29|44.51|43.6|47.45|48.07|49.02|50.25|50.95|52.81|54.39|53.02|52.44|50.76|49.98|48.25|45.87|45.37|45.92|48.49|51.3|51.69|50.81|50.8|53.29|58|52|47.8|51.84|53.96|56.86|55.05|60.7|61.46|61.58|61.17|60.5|63.46|63|63.48|63.39|63.08|61.31|61.12|61.56|61.94|62.57|63.78|63.5|64.66|66.72|65.5|64.4|65.62|66.69|67.04||67.19|67.38|66.81|66.81|67.19|66.78|66.01|66.46|66.99|66.93|65.92|65.71|66|66.42|66.83|65.11|65|64.54|64.15|62.84|62.98|64.07|63.94|63.43|63.69|64.41|64.09|64.04|64.6|64.3|63.83|67.38|66.71|65.17|64.93|64.51|63.88|63.47|61.81|61.5||62.17|62.49|61.65|62.12|61.27|61.54|61.66|61.47|62.31|62.36|62.84|63.17|64.22|63.35|63.51|62.89|62.72|63.22|63.13|63.94|64.17|63.4|63.1|62.5|63.69|62.89
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|22.7|22.76|23|23.25|22.99|23.43|23.44|23.35|23.16|22.91|23.25|23.01|22.42|22.01|22.46|22.19|21.99|21.83|21.26|21.97|22.26|21.6|21.9|22.93|22.88||22.52|22.36|22.26|22.45|22.57|23|22.11|22.36|22.51|23.41|23.31|23.09|23.01|22.77|22.5|22.82|22.28|21.88|21.55|20.63|19.67|19.76|19.56|19.39|19.82|20.06|20.32|20.3|20.68|21.39|21.67|22.14|22.02|21.96|22.6|23.13|22.74|22||23.43|23.05|23.23|23.21|24.12|24.06|23.53|23.85|23.4|22.4|22.08|23.12|23.54|22.86|23.29|23.08|23.34|22.81|22.95||23.55|23.24|22.88|23.5|23.53|23.61|23.8|24.05|24.09|23.79|22.95||22.66|22.13|22.27|22.81||22.95|22.93|22.71|23.99|23.81|23.07|22.18|21.39|21.35|22.05|21.99|21.77|21.8|21.11|21.59|20.9|21.25|21.23|22.21||21.66|22.4|22.18|20.74|21.5|22.5|22.29|22.32|22.6|21.77|22.68|23.87|24.63|24.5|24.5|24.63|25.1|25|25.08|24.85|24.8|23.63|22.5|22.82|22.95|23.2|25.09|25.51|24.59|23.81|24.15|25.63|24.51|22.94|25.56|26.95|28.45|28.04|29.63|30.41|30.16|30.42|31.17|32.72|32.52|31.77|32.04|31.94|33.04|32.23|32.87|33.5|33.29|33.76|33.56|33.4|33.34|32.29|31.63|31.89|31.81|31.9||31.6|31.75|31.33|31.05|31.37|31.67|30.97|31.07|31.31|32.07|31.86|31.05|30.96|30.83|29.5|28.44|28.56|28.98|28.52|28.35|28.18|28.33|28.26|28.26|28.35|28.95|29.15|29.18|28.96|29.01|28.99|28.72|28.41|27.98|28.18|27.93|28.27|28.32|27.54|27.07||27.06|27.18|26.81|27|28.09|28.23|28.87|28.63|28.76|28.63|28.99|28.91|29.63|29.79|29.77|29.74|29.77|30.15|30.27|30.35|31.1|30.92|30.8|30.38|30.5|30.71
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|35.78|35.22|35.52|36.59|37.01|37.61|37.26|38.83|39.24|37.35|37.1|37.31|36.45|36.13|36.98|36.5|35.76|35.42|31.26|32.07|33.31|32.58|31.11|31.57|31.58||29.42|28.14|28.11|29.98|29.2|28.71|26.8|26.75|26.6|28.37|27.52|25.99|25.97|25.14|23.92|24.71|24.79|24.04|24.28|23.81|23.63|23.1|20.78|20.01|19.6|20.18|20.62|20.67|21.01|22.19|22.87|22.89|22.15|22.04|22.68|23.59|23.74|24.27||25.86|25.46|25.62|25.64|27.46|26.35|25.45|25.84|25.33|25.81|26.67|29.12|29.81|27.82|28.01|26.24|26.71|26.03|26.25||27.46|26.52|28.26|29.29|29.7|30.85|32.32|33.2|34.75|34.41|32.95||32.9|30.3|29.81|30.58||30.74|30.69|31.28|31.58|31.44|31.92|30.63|29.84|29.28|30.92|32.29|32.46|34.03|28.91|29.32|26.95|27.07|27.65|32.25||27.32|27.85|26.64|23.67|24.24|25.58|27.04|28.25|30.54|27.89|31.08|31.71|33.99|34.19|34.03|36.39|38.23|37.78|36.17|36.46|34.67|30.49|30.15|25.99|26.83|31.11|35.42|37.7|37.2|33.47|35.61|40.62|39.61|34.39|37.64|42.94|45.17|43.58|48.58|49.04|51.3|49.28|48.78|54.67|55.9|54.68|54.15|54.7|46.6|48.56|50.81|51.13|52.47|55.48|54.07|54.88|56.45|58.32|53.9|55.65|57.07|57.01||57.08|55.55|55.04|54.76|55.27|56.45|55.55|54.64|54.49|56.68|58.47|56.12|55.71|57.46|57.9|56.61|56.79|59.62|57.93|56.68|56.23|55.86|56.88|53.2|53.35|52.68|54.54|54.36|49.85|52.3|51.35|50.52|45.06|45.8|47.79|47.89|49.02|49.98|48.94|49.05||50.9|51.62|51.61|54.39|54.2|55.08|56.96|56.3|56.43|57.64|58.23|58.18|59.05|60.1|58.51|56.96|55.32|54.81|55.27|56.92|56.98|56.38|55.87|54.74|56.31|57.03
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|23.01|22.35|22.01|23.61|24.61|25.02|25.58|24.83|24.57|24.72|23.95|24.33|23.2|21.76|21.89|22.04|21.52|19.76|19.97|18|18.57|17.86|17.81|17.88|18.09||17.97|17.05|16.91|17.4|17.86|17.19|16.25|16.11|16.1|17.16|17.26|16.49|16.16|15.13|14.84|15.29|14.97|14.03|14.35|14.05|13.73|12.89|11.87|11.46|11.41|12.16|13.03|12.71|12.96|13.38|13.56|13.55|13.22|13.26|13.36|13.56|13.44|13.33||13.91|13.72|13.88|14.14|14.98|14.87|14.6|14.43|13.65|13.65|14.48|14.74|14.52|14.09|14.11|14.01|13.98|13.37|15.79||16.35|15.8|16|16.94|17.16|18.01|19.89|21.12|21.1|21.2|20.48||20.32|19.79|19.5|20.17||19.89|19.89|19.8|20.29|21.42|20.42|19.75|19.43|19.31|19.69|19.9|19.92|20.09|17.42|17.74|16.52|16.41|16.8|17.22||16.52|16.45|14.67|13.19|13.33|13.87|14.68|15.54|16.18|14.52|15.27|15.7|16.4|16.84|17.18|19.3|19.71|19.74|19.06|18.96|18.08|16.12|16.04|16.85|17.43|18.07|19.66|18.15|16.8|15.82|16.23|19.01|19.03|15.16|16.92|17.08|18.47|19.09|21.5|22.42|23.71|23.55|22.65|24.81|25.04|25.8|26.7|27.19|28.7|26.48|27.22|27.5|28.31|29.42|28.45|28.95|29.59|29.6|27.52|28.45|28.68|28.73||28.83|28.71|28.04|26.53|26.13|27.8|27.55|28.07|29|30.16|30.8|29.89|29.6|30.32|29.11|27.29|26.8|25.99|25.33|24.56|24.69|25|25.3|25.05|26|26.52|27.47|27.8|26.39|27.3|27.23|26.5|25.52|24.41|25.16|23.74|25.06|26.7|27.84|27.83||28.35|28.3|28.06|28.72|28.88|28.5|29.59|28.65|29.99|30.77|31.37|32.08|33.22|32.93|32.87|32.42|32.76|33.81|34.23|35.21|36.2|35.8|35.13|34.95|35.91|35.49
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|40.07|40.24|40.16|41.5|42.6|43.08|41.92|39.97|40|39.49|39.74|40.35|39.8|38.78|38.91|38.9|38|37.91|37.48|37.91|39.62|38.65|37.62|38.77|39.43||38.38|35.25|34.48|34.79|35.61|34.86|33.3|32.49|32.56|33.52|33.59|31.97|32.45|30.71|29.95|31.18|29.93|29.13|28.75|28.18|26.6|26.76|25.46|25.13|25|26.04|26.19|25.63|27.1|27.18|27.61|27.21|27.12|28.23|28.79|29.74|28.87|28.54||29.93|29.81|30.96|31.22|32.17|31.96|31.03|31.17|30.1|29.88|31.17|32.59|34.33|32.52|32.8|32.63|33.03|31.85|32.12||33.99|33.01|33.42|34.44|34.65|35.24|35.9|36.55|36.16|34.25|34.16||33.02|32.29|31.69|32.11||32.21|31.94|32.6|34.26|35.23|35.17|34.64|33.86|35.04|37.06|36.81|37.35|35.15|31.4|33.07|30.35|28.63|29.36|33.35||31.08|30.5|27.42|26.1|26.47|25.6|29.63|31.64|32.51|31.03|33.17|34.53|35.82|34.54|35.01|37.52|40|39.16|37.82|37.87|36.5|33.57|32.02|30.45|31.84|32.39|37.42|37.02|36.53|33.96|35.35|38.87|37.5|35|37.02|37.4|39.82|38.35|43.5|44.5|46.67|47.69|46.62|48.99|49.33|48.9|49.22|49.7|52.64|52.39|52.96|54.1|55.26|56.28|55.58|55.79|56.18|55.57|52.1|53.71|54.12|54||52.96|52.85|51.85|51.8|51.77|51.26|49.4|49.39|49.06|49.84|49.35|47.57|47.64|49.06|48.06|45.8|45.66|46.68|45.27|44.26|44.57|45.06|45.2|44|43.91|44.5|44.81|44.11|44.39|45.56|46.44|45.17|43.5|42.32|43.53|43.1|44.53|47.15|47.17|46.37||46.21|46.58|45.52|46.34|47.06|47.59|48.98|47.74|48.38|49.93|50.8|50.67|52.27|52.51|52.42|51.61|51.54|51.77|51.92|52.4|53.55|53.96|52.59|52.12|53.26|52.15
00449|19701|/equities/te-connectivity|SnP500|16.66|16.28|16.06|17.18|17.18|17.42|17.31|17.78|18.1|17.4|17.26|17.34|16.5|16.17|16.42|16.17|15.67|15.33|14.78|14.39|15.58|12.7|12.67|12.57|12.68||12.4|11.97|11.82|12.25|12.32|11.3|10.49|10.33|10.38|11.66|11.09|10.66|10.62|10.39|10.12|9.87|9.05|8.94|9.37|8.87|8.56|8.29|7.5|7.4|7.59|7.95|8.93|8.79|8.88|9.38|9.73|10.1|10.09|10.11|10.77|11.55|12.18|12.75||13.58|13.25|13.66|13.58|14.5|14.16|13.71|13.82|13.23|13.45|14.03|14.6|13.8|15.38|15.35|14.9|14.95|15.01|14.92||15.55|14.6|14.89|15.7|16.81|16.45|16.76|17.19|17.11|16.9|16.04||15.84|15.2|14.73|15.13||15.01|15.07|15.02|15.42|16.14|16.36|15.57|15.21|14.55|15.64|16.57|16.85|17.38|15.61|15.87|14.9|14.9|15.12|15.68||14.85|14.78|14.71|12.85|12.86|13.89|13.86|13.96|13.92|13.08|12.95|13.94|15.73|16.5|15.77|18.87|19.77|19.46|18.43|18|17.66|16.95|16.8|16.69|18.5|19.53|20.45|19.88|18.99|18.79|20.49|21.73|20.82|18.68|20.99|22.03|22.93|23.44|25.6|25.75|26.6|25.02|24.9|27.06|28.14|27.96|28.27|28.99|27.05|25.76|26.83|27.15|28.29|29.46|29.4|30.02|30.13|29.98|30.21|30.41|31.51|32.6||32.72|32.18|31.73|31.81|32.04|32.79|32.9|33.42|34.07|34.18|34.3|33.57|33.95|34.36|33.83|33.25|33.29|32.99|32.13|32.29|32.46|32.8|31.1|35.19|35.24|36.05|36.16|36.68|35.65|35.43|36.08|34.79|34.47|34.1|34.1|33.85|34.9|34.93|34.26|34.69||34.96|35.39|34.96|35.73|35.39|35.5|36.47|36.01|36.05|36.65|37.01|37.19|38.29|37.96|37.88|37.68|37.35|38.23|38.09|38.26|38.52|38.58|38.64|39.15|39.5|38.72
00450|13843|/equities/fmc-technologies-inc|SnP500|17.54|17.07|17.25|17.95|18.31|18.36|17.73|18.18|17.56|17.71|16.77|16.81|16.88|16.73|17.27|17.6|16.99|17.3|16.73|17.04|17.95|17.05|16.95|17.11|17.12||17.24|16.05|16.09|16.25|16.73|16.39|15.05|15.66|15.3|15.49|15.94|15.71|16.1|15.95|15.55|15.7|14.2|14.13|13.61|12.99|12.68|12.67|12.7|11.91|11.68|11.85|12.19|11.83|11.9|12.77|13.16|12.56|12.2|12.2|12.8|13.69|13.29|13.78||13.88|13.68|13.86|14.28|14.59|14.33|13.36|13.67|12.96|13.16|14.65|14.88|14.54|14.21|14.2|12.65|12.76|12.54|12.33||12.7|11.85|11.9|12.39|12.39|13.39|13.56|13.73|13.38|12.53|11.95||11.34|10.95|10.98|11.1||10.76|10.85|10.7|11.35|11.38|11.8|11.54|11.38|10.44|11.47|11.73|11.97|11.93|10.78|10.95|11.75|12.05|12.11|13.06||12.28|11.94|11.52|10.13|10.15|12.23|12.98|13.11|13.54|12.76|12.68|13.74|14.54|15.61|16.71|18.43|18.41|17.03|15.93|15.8|15.1|13.46|13.93|14.07|15.51|15.96|18.56|18.68|17.92|16.92|17.93|19.71|17.51|12.86|18.73|17.11|18.93|16.61|19.12|18.96|21.82|21.5|20.75|23.2|23.77|24.03|24.09|25.3|23.61|21.58|22.18|20.64|22.64|23.64|21.83|21.84|21.58|23.01|23.64|23.65|24.04|24.52||26.63|26.41|26.6|25.84|25.57|26.33|26.65|25.68|25.1|25.2|25.59|26.68|25.68|25.68|25.7|26.27|27.04|26.75|26.15|26.79|29.12|29.31|29.05|29.12|30.59|31.97|30.28|31.06|32.2|31.99|31.83|31.33|32.33|33.14|34.37|34.19|33.06|33.42|32.08|33.24||33.84|35.38|35.18|35.67|35.48|35.7|35.54|36.96|36.33|36.24|37.2|36.39|35.86|35.66|34.95|35.12|35.51|35.2|35.73|35.7|34.69|33.77|33.85|33.89|33.81|33.87
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.55|10.42|10.35|11.04|11.26|11.28|10.82|10.98|10.87|10.7|10.72|10.67|10.37|11|11.26|11.31|11.02|10.4|10.64|10.79|12.02|11.27|10.08|11.17|10.76||12|8.61|8.2|7.13|6.91|6.7|5.42|5.62|5.24|6.5|6.68|6.23|6.37|6.16|5.61|6.47|5.72|5.43|5.13|4.8|4.71|4.54|4.1|3.66|3.57|3.75|4.33|3.63|4.25|5.46|5.67|5.72|5.83|5.83|5.87|6.2|6.13|6.17||6.75|6.46|6.37|6.16|6.88|6.11|5.03|5.65|7.93|8.26|8.84|8.83|13.01|12.32|11.96|11.78|12.03|12.21|12.41||13.39|12.69|12.96|13.75|14.69|15.51|15.23|15.52|15.1|15|13.8||12.91|12.55|12.66|12.74||12.1|12.01|14.97|15.06|14.93|15|14.7|14.31|13.73|14.26|14.36|15.1|14.45|12.79|13.52|13.64|13.95|13.88|14.74||14.47|14.71|12.95|11.9|11.5|12.17|12.68|13.5|14.11|13|13.7|14.33|15.41|15.61|15.75|16.22|17.25|16.99|15.91|15.03|14.62|13.58|12.01|10.09|11.05|12.81|15.23|18.19|18.63|17.5|19.07|21.21|19.18|15|18.03|19.12|20.02|21.38|24.61|26.47|27.58|27.53|26.46|31.67|32.57|31.85|33.9|34.71|29.42|28.43|32.11|34.44|36.06|37.53|37.2|36.96|37.18|38.65|38.85|38.66|41.1|41.1||40.84|39.5|38.07|37.35|37.44|37.78|37.45|38.07|39.88|41.17|42.08|41.5|41.87|42.67|43.4|41.47|41.67|41.17|41.07|41.42|42.54|43.3|43.56|41.82|41.84|42.29|42.33|41.32|39.59|39.77|41.37|40.58|42.39|42.29|45.7|44.59|46.83|46.7|47.73|47.6||47.02|46.95|46.94|47.54|47.03|47.49|48.34|50.21|51.67|51.38|51.72|51.75|51.95|53.77|57.68|56.35|55.72|56.58|57.41|58.79|59.67|59.83|60.27|61.21|61.6|60.71
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.43|8.35|8.34|8.77|9.01|8.27|8.05|8.19|8.01|7.68|7.02|6.8|6.57|6.33|6.51|6.7|6.66|6.66|6.65|6.51|6.7|6.52|6.48|6.42|6.44||6.49|6.05|6|6.11|6.08|5.95|5.62|5.7|5.58|6|6.06|6.02|6.38|6.54|6.29|6.57|6.25|6.29|6.22|6.06|5.44|5.35|4.91|4.85|4.89|4.8|5.35|5.3|5.55|6|6.51|6.32|6.33|6.33|6.55|7.07|6.95|7||7.67|7.5|7.75|7.9|8.2|8.1|7.9|8.1|7.89|7.47|7.85|8.32|8.58|8.4|8.22|7.67|8|7.99|8.02||8.03|7.58|7.85|8.35|8.77|9.03|8.55|8.89|9.12|8.42|8.16||8.1|7.8|7.58|7.59||7.57|7.5|7.58|7.35|7.47|7.52|7.06|6.87|6.68|6.94|6.93|6.99|6.53|5.8|6.73|6.99|6.95|6.85|7.45||7.07|7.05|7.08|6.53|6.74|7.51|7.76|7.9|7.74|7.34|6.88|6.71|7.5|6.84|6.44|7.1|7.5|7.62|7.45|7.72|7.3|6.3|7.04|7.06|7.84|8.05|9.47|8.25|7.39|7.51|7.88|8.43|7.65|6.66|8.39|8.9|8.7|8.38|9.82|10.25|11.13|11.13|10.99|12.4|12.52|12.35|12.56|12.68|12.26|10.9|11.13|11.9|12.86|13.41|13.49|13.25|13.18|14.74|14.29|14.36|14.29|14.73||15.23|15.35|15.27|15|15.24|15.41|15.06|15.11|15.01|15.12|15|14.92|15.56|15.62|15.34|14.78|15.74|15.71|14.96|14.91|15.49|16.13|16.52|16.23|16.12|16.05|16.05|16.67|16.93|16.72|16.16|16.05|16.08|16.56|17.31|17.17|17.36|17.78|17.89|18.04||18.69|18.77|18.9|18.75|18.5|18.48|18.92|19.01|19.51|19.51|19.88|19.95|20.06|19.82|19.44|19.22|19.34|19.52|19.27|19.33|19.54|19.01|19.05|18.83|19.13|18.94
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|34.79|35.28|35.77|36.22|35.99|36.41|35.47|35.32|36.2|36.36|34.61|33.97|33.19|32.27|32.5|32.17|30.83|34.83|35.36|36.36|36.85|36.28|35.72|36.25|36.51||36.04|35.3|35.34|35.28|35.36|34.09|33.79|35.49|35.13|36.48|35.01|34.21|34.24|33.65|33.13|33.48|33.77|34.66|34.69|33.85|32.57|33.46|33.05|32.02|33.32|33.99|34.74|34.33|34.69|35.51|35.89|36.46|36.65|36.22|36.22|37.86|37.21|38.16||38.82|37.36|37.74|37.69|39.07|38.39|36.9|36.75|35.64|35.5|35.61|36.23|36.68|35.28|34.42|33.83|35.17|35.57|35.99||38.09|35.86|36.01|34.06|33.8|33.28|33.37|34.35|34.95|34.7|33.81||33.44|32.18|32.39|32.53||32.13|31.6|31.7|31.56|32.23|31.25|29.91|29.36|28.52|33|33.69|34.26|34.2|31.28|32|32.48|32.08|32.72|34.36||33.19|32.25|30.18|26.65|28.67|31.54|30.64|32.44|33.5|33.37|32.8|34.5|36.72|37.04|37.22|39.93|41.49|40.17|39.43|37.23|34.68|33.95|35.24|35.45|35.09|40.17|42.87|42.71|40.11|39.75|40.32|44|42|34.59|42.61|46.97|48.31|46.81|50.57|50.11|51.37|52.65|52.56|55.01|54.21|52.67|54.4|54.7|56.6|54.12|54.57|55.79|56.91|57.27|55.86|56.27|56.5|57.07|56.08|56.93|59.43|60.07||60.54|60.81|59.96|59.36|59.72|60.12|59.36|59.52|60.7|61.32|61.62|60.8|61.2|61.15|60.92|59.76|59.93|59.68|59.39|59.57|60.09|59.6|58.41|57.69|57.98|58.36|56.98|58.31|55.78|55.77|55.22|55.83|55.46|54.92|55.59|56.9|56.68|57.49|56.8|56.57||56.46|56.13|55.07|54.87|54.56|54.61|55.46|55.37|57.02|57.3|57.44|57.77|58.71|58.14|57.91|57.5|56.84|56.84|57.2|57.85|58.15|58.05|57.86|57.56|58.44|57.57
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.66|6.71|6.83|6.91|6.78|6.95|7.08|7.05|7.18|7.07|6.85|6.87|6.86|6.7|6.66|6.89|6.69|6.94|6.78|6.76|6.92|6.7|6.58|6.64|6.77||6.65|6.48|6.37|6.38|6.41|6.35|6.2|6.19|6.36|6.57|6.49|6.31|6.25|6.16|6.09|6.2|6.09|5.96|5.98|6.08|5.91|5.69|5.46|5.29|5.21|5.25|5.3|5.28|5.47|5.46|5.57|5.5|5.18|5.17|5.17|5.32|5.23|5.17||5.37|5.29|5.35|5.36|5.53|5.45|5.11|4.83|4.81|4.8|4.81|4.99|5.11|5.01|4.97|4.88|4.84|4.84|4.87||4.98|4.79|4.88|5.02|5.12|5.15|5.18|5.34|5.26|5.25|5.1||4.98|4.91|4.9|4.97||4.87|4.82|4.9|5.08|5.12|5.03|4.93|4.86|4.8|4.91|4.98|4.98|5.07|4.5|4.75|4.98|4.98|5.07|5.64||5.23|5.13|4.89|4.58|4.45|4.59|4.88|5.16|5.28|5.04|5.38|5.62|5.84|5.92|5.95|6.46|6.35|6.41|6.54|6.57|6.24|5.8|5.53|5.8|5.88|6.1|6.67|6.52|6.64|6.29|6.46|6.55|6.41|5.85|6.18|6.79|6.95|6.95|7.41|7.31|7.45|7.44|7.56|7.78|7.84|7.76|7.87|7.84|8.09|7.81|8.06|8.1|8.25|8.45|8.46|8.46|8.54|8.55|8.25|8.49|8.98|9.06||9.05|8.92|8.75|8.79|8.87|8.84|8.57|8.61|8.62|8.84|8.93|8.89|8.74|8.94|9.07|8.75|8.39|8.57|8.43|8.25|8.28|8.32|8.36|8.12|8|8.06|8.17|8.44|8.46|8.39|8.63|8.43|8.07|7.88|7.89|7.63|7.84|7.87|7.75|7.72||7.67|7.81|7.71|7.78|7.84|7.96|7.93|7.85|7.97|8.03|8.05|8.01|8.11|8.13|8.13|7.88|7.79|7.79|7.79|7.86|8.07|7.92|7.91|7.71|7.92|7.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.76|8.57|8.54|8.9|9|9.21|9.4|9.53|9.57|9.64|9.7|10|9.85|9.62|9.61|9.91|9.79|10.26|9.95|9.87|9.87|9.76|9.73|9.71|9.73||9.9|9.73|9.67|9.48|9.61|9.12|8.87|8.83|8.74|8.99|9|8.88|8.84|8.71|8.71|8.63|8.59|8.29|8.24|7.92|7.77|7.94|7.4|7.24|7.2|7.17|7.31|7.29|7.38|7.51|7.55|7.69|7.66|7.77|7.91|7.99|7.9|7.9||8.14|8.01|8.15|8.42|8.66|8.7|8.45|8.43|8.36|8.29|8.38|8.43|8.52|8.42|8.41|8.12|8.11|8|8.14||8.12|7.77|7.75|8.1|8|8.02|8.08|8.02|8.52|8.89|8.91||8.46|8.21|8.15|8.55||8.54|8.54|8.28|8.88|9.4|10.14|9.8|9.48|9.28|9.35|9.97|10.04|9.96|9.12|8.88|8.67|8.61|8.77|9.38||8.94|8.76|8.53|8.08|8.01|8|8.27|8.44|8.62|7.92|8.59|9.02|9.68|9.68|9.58|9.61|10.14|10.21|9.32|9.56|9.41|8.79|8.68|8.17|8.57|8.09|8.64|8.54|8.62|8.25|8.38|9.25|9.47|8.25|9.02|8.77|9.44|8.75|9.16|9.47|10.15|10.28|10.87|11.05|10.83|10.85|10.77|10.56|10.88|10.34|10.38|10.51|10.35|10.75|10.68|10.67|10.86|10.72|10.66|10.98|10.92|10.67||10.58|10.42|10.15|10.19|10.15|10.19|9.97|10.16|10.12|10.35|10.22|9.88|9.84|10.39|10.27|9.89|9.73|9.86|9.76|9.48|9.37|9.21|9.43|9.35|9.22|9.35|9.31|7.82|7.5|7.46|7.4|7.6|7.12|6.94|6.98|6.67|6.92|6.89|7.08|7||7.05|7.02|7.04|7.26|7.09|7.23|7.48|7.42|7.51|7.88|7.94|7.79|8|7.94|7.9|8.03|7.99|7.85|7.96|8.3|8.88|8.68|8.55|8.5|8.41|8.42
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.25|23.54|23.07|23.25|24.04|23.88|23.31|24.26|24.86|23.37|22.93|22.64|22.7|22.63|23.2|23.17|22.27|21.28|21.13|21.21|21.92|21.03|20.96|20.79|20.65||21.2|20.77|20.98|21.59|21.45|21.64|20.86|21.08|20.9|21.55|21.7|21.18|21.66|22.11|21.71|22.35|21.69|21.05|21.16|20.47|20.06|20.24|19.47|19.92|20|21.16|21.74|21.6|21.91|22.33|22.75|22.89|23.09|23.16|23.08|24.76|24.49|24.83||25.59|24.59|24.76|24.82|25.73|25.09|24.38|24.19|23.77|22.13|22.3|22.36|22.68|22.06|21.48|20.47|20.32|20.23|20.17||20.98|20.29|20.71|20.91|21.13|21.56|22.19|22.13|22.62|21.89|21.27||20.47|19.63|19.35|19.73||19.43|19.37|20.08|20.8|21.1|20.96|20.15|19.63|19.78|20.65|21.47|21.49|21.28|19.01|19.87|20.41|20.74|20.63|22.04||19.54|19.54|18.15|15.08|15.69|16.27|16.9|17.47|17.84|17|17.61|17.87|18.21|18.57|19.14|20.77|19.54|19.46|18.86|19.23|18.25|16.91|16.78|17.65|18.04|18.52|19.28|19.08|18.44|17.84|18.28|19.37|19.34|17.37|18.34|18.06|18.72|18.49|19.25|20.74|21.66|21.5|21.15|22.44|22.21|22.31|23.11|23.88|23.71|23.22|22.82|21.28|22.11|22.03|22.1|22.46|22.94|22.48|22.65|23.27|24.27|24.15||24.29|23.85|23.36|22.95|22.82|22.85|22.82|22.9|23.03|23.52|23.48|23.5|23.38|23.29|23.73|23.01|22.95|23.56|24.49|24.23|23.26|23.11|23.46|22.72|22.62|22.68|22.4|22.37|21.57|21.63|21.89|21.68|20.57|20.42|20.72|20.82|21.62|22.23|21.14|21.13||21.56|21.44|21.81|22|22.66|22.73|23.08|23.43|23.75|23.35|23.6|23.56|23.53|23.6|23.73|23.91|24.22|25.12|24.45|23.85|27.88|28.05|28.19|28.03|27.93|27.68
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|4.65|4.49|4.74|5.11|5.48|5.54|5.43|5.5|5.61|5.33|5.18|5.22|4.29|3.88|3.89|3.99|3.88|3.54|3.38|3.4|3.7|3.49|3.25|3.18|3.16||2.89|2.6|2.48|2.61|2.52|2.11|1.82|1.84|1.84|1.9|1.88|1.79|2|1.87|1.62|1.87|1.82|1.77|1.8|1.81|1.7|1.67|1.42|1.29|1.25|1.34|1.43|1.34|1.43|1.53|1.54|1.48|1.47|1.46|1.53|1.74|1.67|1.88||1.81|2.27|2.54|2.58|2.7|2.61|2.47|2.52|2.46|2.47|2.65|2.91|3.1|2.96|2.97|2.55|2.87|2.76|2.65||3.01|2.71|2.8|2.96|2.96|3.28|3.26|3.36|3.63|3.22|2.97||2.75|2.68|2.69|2.78||2.71|2.78|2.77|2.91|2.78|2.51|2.47|2.35|2.42|2.51|2.47|2.48|2.13|1.81|1.9|1.89|1.81|1.95|2.05||1.67|1.63|1.39|1.15|1.33|1.9|2.15|2.3|2.53|2.28|2.38|2.84|3.03|3.09|3.35|3.67|3.78|3.61|3.23|3.23|2.49|2.19|2.34|2.45|2.56|2.74|3.37|3.49|3.59|3.57|3.85|4.28|4.37|3.38|3.81|4.28|4.62|4.99|5.62|6.37|6.8|6.63|6.49|6.75|6.77|6.79|6.95|7.04|7.58|6.95|7.52|8|8.3|8.34|8.6|8.66|8.9|9|8.35|8.52|8.67|8.79||8.62|8.44|8.09|8.08|8.11|8.04|7.85|7.93|8.11|8.37|8.62|8.22|8.3|8.7|8.62|8.31|8.23|8.18|8.25|7.96|7.87|7.8|7.66|7.67|7.68|7.32|7.97|8.12|7.62|7.06|7.43|7.2|6.73|6.6|6.86|6.79|7.04|7.5|7.54|7.71||7.85|7.85|7.74|7.9|7.94|8.11|8.22|8.12|8.31|8.42|8.41|8.46|8.71|8.7|8.82|8.73|8.69|8.86|8.96|9.22|9.65|9.5|9.42|9.37|9.85|9.82
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|38.89|38.25|37.96|37.57|37.44|37.22|37.36|38.43|39.82|40.7|39.87|40.11|41.07|39.6|39|38.92|39.15|39.91|40.15|40.32|41.9|42.01|40.12|41.15|42.04||40.75|41.39|41.27|41.55|41.17|41.16|39.8|38.77|38.11|38.45|39.07|38.01|38.63|39.03|38.72|39.12|38.36|37.56|38|36.28|33.95|34.1|33.14|33.07|33.21|33.26|34.19|34.44|35.24|35|36.23|37.05|37.02|37.47|36.76|38.43|38.49|38.35||40.2|39.78|38.83|38.59|39.59|38.49|38.12|38.38|38.64|37.35|38.19|39.23|39.61|38.04|37.17|36.74|38.41|38.53|38.36||39.59|38.29|39.69|40.27|40.6|41.57|40.97|41.21|42.72|43.3|44.13||44.28|43.43|42.44|41.78||41.17|41.8|41.45|42.81|41.15|42.51|40.63|39.44|37.2|38.25|39.86|41.67|42.29|38.25|38.17|38.23|37.38|36.77|42.39||39.5|38.52|37.64|33.85|33.97|36.42|40.16|40.63|41.13|39.03|38.6|37.07|38.36|37.52|37.04|39.96|40.25|40.39|39.24|40.03|37.89|36.53|37.47|36.53|37.01|33.88|32.95|33|32.32|31.17|32.5|35.05|32.25|28.91|30.6|32.67|35.1|36.92|38.53|40.25|41.16|38.74|36|43.36|43.31|43.5|45|44.98|47.34|45.08|45.01|43.88|43.51|43.98|42.84|42.99|43.48|43.4|42.01|42.6|44.01|44.08||43.86|43.69|42.95|42.66|43.7|42.83|42.02|41.95|42.33|43.09|43.41|42.6|42.29|43.23|43.66|42.71|42.86|44.3|44.12|43.76|43.41|43.9|43.59|41.87|42|42.01|42.74|44.01|42|42.83|41.54|42.11|41.26|41.47|42.27|42.92|43.42|43.44|42.77|43.01||44.21|44.02|43.14|43.29|44.02|44.1|44.83|44.47|44.77|45.43|46.07|46.39|47.25|47.04|47.13|46.99|46.55|47.4|47.46|47.15|49.2|48.97|48.96|48.83|49.15|48.33
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|21.09|21.25|20.21|22.19|24.29|24.2|24.74|25.69|24.57|23.05|22.54|23.02|22.52|21.51|22.27|21.8|20.68|21.2|18.63|19.52|20.48|19.45|18.63|19.11|18.7||17.66|16.26|16.59|16.87|17.04|17.17|16.27|16.17|16.03|17.69|17.65|17.21|17.63|16.64|16.99|17.32|16.79|16.7|16.83|16.39|16.64|16.6|14.75|13.2|12.89|13.11|14.58|14.99|15.23|15.99|16.89|15.5|14.37|14.55|13.03|13.89|14.15|14.24||14.9|15.55|16.99|16.68|18.87|17.99|16.52|18.36|17.66|18.83|19.5|20.6|21.75|19.73|19.31|18.48|17.55|18.68|18.41||19.48|20.04|21.21|21.53|21.79|22.97|23.01|23.08|24.98|25.29|26.44||26.18|25.8|25.1|25.48||25.61|25.67|26.51|27.32|28.19|29.08|27.06|26|26.02|26.58|28.38|29.12|28.91|26.24|26.8|26|24.82|24.79|28.87||27.24|26.68|24.68|21.45|22.34|23.29|25.64|25.51|26.74|26.76|28.24|29.01|30.06|29.66|31.11|33|34.91|35.02|33.97|33.03|33.47|31.78|31.12|27.81|28.51|30.47|32.54|32.04|31.39|30.22|31.87|33.51|29.6|26.48|27.98|31.9|32.97|33.88|36.14|36.28|36.38|34.07|30.97|36.47|38.62|38.43|37.81|37.47|37.97|33.22|33.12|31.39|32.12|31.92|30.13|30.93|31.94|32.65|28.89|29.92|30.03|30.26||28.75|27.93|27|27.24|27.79|27.82|27.08|26.68|27.1|28.83|29.3|28.1|27.88|29.86|30.08|29.01|28.63|29.34|29.23|28.06|27.94|27.53|27.53|25.68|25.74|26.35|27.16|27.43|23.88|25.77|25.52|24.67|19.86|18.69|20.49|21.04|21.48|21.73|21.58|21.21||22.74|23.59|22.15|22.67|23.48|24|24.77|23.3|23.86|23.23|21.38|22.56|26.18|25.99|25.25|26.45|25.87|26.8|26.71|27.94|28.96|28.68|29.75|30.39|31.28|31.08
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.48|12.02|11.84|12.01|12.13|12.19|12.04|12.04|11.45|10.59|10.34|10.32|10.13|9.85|9.73|10.87|10.7|10.79|10.52|10.56|10.86|10.7|10.61|10.64|10.8||10.56|10.37|9.98|10.16|9.96|9.81|9.16|9.14|9.16|9.5|9.6|9.55|9.65|9.24|9|9.23|9.28|9.2|9.39|9.22|8.83|8.62|8.05|7.77|7.61|7.51|7.73|7.95|8.08|7.9|7.78|7.67|7.6|7.6|7.52|8.12|7.96|8.28||8.6|8.7|8.97|9.08|9.39|9.39|9|9.03|8.73|8.66|8.76|9.05|9.13|8.79|8.66|8.07|8.14|8.19|8.14||8.39|8.08|8.18|8.37|8.25|8|7.9|8.18|8.58|8.1|8.81||8.53|7.9|7.82|8.08||7.88|7.84|7.84|7.49|7.52|7.51|6.84|6.8|6.55|6.91|7.08|7.25|7.29|6.5|6.24|5.82|5.21|5.98|6.56||6|5.99|5.13|4.5|4.4|4.76|4.81|4.78|4.84|4.5|4.75|4.82|6.04|7.2|7.75|8.46|8.66|8.36|8.07|7.91|7.41|5.71|7.99|9.5|9.7|9.79|10.85|10.87|9.73|10.01|10.54|11.33|10.63|9.82|10.71|10.54|11.01|10.96|11.57|12.24|11.69|11.25|10.97|12.62|11.56|11.86|12.8|12.9|12.8|12.39|12.51|12.5|12.61|13.18|12.76|12.38|12.92|13.67|13.64|13.85|14.81|14.52||14.39|14.86|15.11|15.21|15.88|15.88|16.11|15.87|15.91|16.43|16.58|16.13|16.22|16.79|16.04|15.73|15.82|16.13|15.14|14.55|14.62|14.9|15.24|15.03|14.5|16.13|16.09|16.27|15.85|15.99|16.09|15.65|15.36|14.56|14.46|14.5|14.86|14.73|14.22|14.11||14.21|14.28|14.08|14.38|14.38|14.66|14.37|14.11|14.3|13.6|13.56|13.1|14.72|14.46|14.71|14.66|14.71|15.17|15.49|16.12|16.9|16.69|16.72|18.44|18.47|18.13
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|17.47|17.27|17.05|17.14|18.47|19|19.31|19.77|19.16|18.47|17.65|18.07|17.8|17.68|17.96|18.04|17.67|17.55|15.25|15.94|17.3|17.05|16.07|16.36|16.76||15.6|13.92|14.33|14.64|14.96|15.03|13.98|13.95|13.61|15.4|15.2|14.93|14.65|14.11|13.41|14.11|13.79|13.43|13.63|13.16|11.91|11.41|10.7|8.42|8.06|8.53|10.32|12.26|13.02|13.4|13.12|11.07|10.52|10.78|9.71|10.73|10.09|10.72||12.37|12.75|14.48|14.28|15.91|15.06|13.62|14|13.82|14.16|14.54|14.27|14.18|12.56|12.56|12.95|13.74|11.8|15.34||17.66|18.7|21|21.3|21.42|22.22|22.93|23.28|23.38|23.93|24.38||23.91|23.57|23.26|23.85||23.55|23.03|23.43|24.25|24.36|24.57|24.41|23.59|24.03|24.71|26.93|27.81|28.48|26.04|26.4|24.73|23.21|23.53|25.95||24.39|24.33|23.64|20.22|21.65|23.39|24.51|25.63|25.98|24.7|25.05|26.3|27.01|26.27|27.79|29.5|30.56|29.4|28.04|28.3|28.89|28|28.5|25.86|27.37|27.41|29.5|29.7|29.79|28.09|29.38|29.85|29.25|26.75|27.13|30|31.8|33.07|34.91|36.07|35.21|33.14|32.75|34.06|34.15|33.73|33.89|34.2|35.54|32.8|32.78|31.99|32.15|32.92|30.57|30.52|31.35|32.49|30.97|31.57|31.9|31.84||31.61|31.27|30.16|29.64|30.12|30.56|29.66|28.93|29.06|30.3|30.75|29.6|29.23|30.17|31.1|30.16|29.92|31.15|30.42|29.82|29.71|30.36|30.04|27.58|27.72|28.23|29|29.46|26.47|27.15|26.9|26.36|22.94|20.57|23.15|25|25.92|26.38|26.37|26.44||27.59|28.08|27.31|27.78|28.15|28.64|29.78|28.65|28.75|28.8|29.25|29.7|30.61|30.33|30.02|30.66|30.24|30.58|30.64|32|32.82|32.49|32.44|32.42|32.95|32.75
00463|32535|/equities/udr|SnP500/R1000VALUE|9.06|8.85|8.94|9.53|9.51|9.84|9.67|10.21|10.15|9.82|9.71|9.82|9.75|9.54|9.48|9.71|9.45|9.26|8.41|8.67|9.6|9.26|8.81|9.11|9.34||8.53|8.09|8.09|8.66|8.06|8.16|7.93|7.73|7.5|7.79|7.5|7.14|7.51|7.36|7.08|8.04|7.85|7.29|7.51|8.13|7.97|8.11|7.4|7.08|6.73|7.2|7.53|7.05|7.19|7.76|7.97|8.55|8.3|8.37|8.13|8.42|8.48|8.64||8.99|9.14|9.54|9.76|10.69|10.37|9.96|11.15|11.38|11.04|11.52|12.16|12.11|11.49|11.36|10.91|11.06|11.02|11.22||11.28|10.48|10.96|11.08|11.1|12.13|12.44|13.12|12.62|12.46|13.11||12.93|12.61|12.38|12.96||12.6|12.68|12.59|14.19|14.03|14.89|13.43|13.5|12.67|12.83|13.15|12.85|14.07|12.64|14.12|13.19|12.58|12.09|14.63||13.75|13.19|11.14|10|10.48|11.16|12.1|12.81|13.43|13.89|14.54|14.66|15.26|15.29|15.43|16.25|18.3|18.83|18.15|17.59|17.2|15.26|15.59|16.44|16.41|17.26|17.62|17.52|16.82|15.8|15.68|17.64|18.53|16.08|16.84|18.65|20.2|20.41|23|23.5|23.84|23.61|23|24.78|24.05|23.81|23.81|23.81|23.44|22.05|22.27|21.42|21.91|23.26|23.06|23.5|23.56|24.2|23.55|23.88|24.12|24.12||24.63|24.33|24.11|24.06|24.4|24.49|24.14|24.44|24.61|25.27|25.77|25.5|25.43|25.51|26.11|25|24.55|25.31|25.35|25|24.95|24.91|24.51|24.3|24.01|24.25|24.01|24.75|23.84|23.77|23.44|23.03|21.71|21.73|22.2|22.27|21.98|22.04|22.51|21.95||22.32|22.33|21.95|22.11|22.34|22.36|22.98|22.59|22.87|23.73|23.98|24.05|24.74|24.9|24.51|24.34|23.99|23.9|24.26|24.84|25.08|24.67|24.49|24.33|24.43|24.47
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|8.23|8.24|8.27|8.68|8.42|8.45|8.06|8.58|8.38|8.51|8.47|8.58|8.26|8.01|7.98|8.31|8.16|7.98|7.67|7.61|7.62|7.45|7.44|7.1|6.79||6.95|6.6|6.53|6.62|6.65|6.54|6.18|6.4|6.44|6.67|6.59|6.04|6.25|5.94|6.24|6.21|5.89|5.54|5.5|5.31|4.64|4.49|4.39|4.2|4.11|4.52|4.86|5.03|5.32|5.21|5.36|5.58|5.61|5.48|5.33|5.86|5.86|5.83||6.14|6|6.08|6.43|6.59|6.16|5.86|5.9|5.8|5.73|5.77|6.36|6.59|6.41|6.32|6.39|6.4|6.02|5.53||5.8|5.94|6.39|6.64|6.73|6.55|6.59|8.5|8.68|8.05|7.98||7.8|7.05|7.22|8.97||9.05|9.16|9.25|9.89|9.55|9.4|9.12|8.81|8.13|8.07|8.41|9.58|8.33|6.7|6.74|5.9|5.76|5.63|7.06||6.75|6.85|7.51|6.84|7.15|7.49|7.29|7.49|7.6|7.16|7.76|8.21|8.77|8.53|8.59|8.81|9.22|8.81|8.62|9.13|8.92|7.71|8|8.57|8.4|8.95|9.84|10.33|10.03|9.79|10.05|11.18|10.98|9.52|10.17|10.5|10.87|11.47|12.11|12.5|13|12.52|12.76|12.19|12.1|11.56|12.24|12.51|14.04|13.49|12.68|13.15|13.32|13.79|13.4|13.34|13.24|12.75|10.68|10.69|11.09|10.81||10.6|11|11.05|11.43|11.13|11.68|11.48|11.65|11.66|12.05|11.94|11.58|11.5|11.27|10.98|10.1|9.8|9.45|9.25|9.35|9.41|9.21|10.84|10.57|10.51|11.25|11.38|10.86|10.24|10.09|9.74|9.87|9.49|9.02|9.45|9.21|9.72|9.72|9.42|9.53||10.08|10.76|10.93|10.91|10.35|10.33|11.08|11.44|11.54|12.43|12.17|12.17|12.97|12.72|12.59|12.4|13.03|13.27|13.25|13.68|13.8|13.32|13.94|13.89|14.26|14.56
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.75|2.6|2.61|2.71|2.81|2.92|2.93|2.91|3.14|3.06|3.01|3.02|2.96|2.94|2.61|2.65|2.64|2.44|2.33|2.35|2.44|2.3|2.28|2.27|2.35||2.3|2.22|2.14|2.24|2.07|2.1|2.04|2.08|2.07|2.13|2.12|2.01|2.1|2.19|2.21|2.23|2.07|1.96|1.99|2.01|1.73|1.74|1.67|1.57|1.54|1.63|1.62|1.64|1.76|1.83|1.84|1.81|1.7|1.82|1.88|1.96|1.94|1.92||2.01|2.06|2.03|2.11|2.27|2.27|2.15|2.18|2.13|2.14|2.27|2.38|2.4|2.41|2.39|2.39|2.34|2.4|2.43||2.48|2.43|2.36|2.85|2.97|3.07|3.1|3.16|3.25|3.16|3.1||3|2.89|2.85|2.87||2.94|2.92|3.02|3.11|3.1|2.98|3.08|2.95|3.06|3.28|3.48|3.49|3.23|2.96|2.97|2.78|2.65|2.64|2.8||2.72|2.6|2.5|2.21|2.2|2.2|2.33|2.64|2.7|2.65|2.68|3.04|3.03|3.1|3.13|3.27|3.16|3.11|2.92|2.85|2.78|2.53|2.26|2.07|2.28|2.59|2.91|2.99|3.17|2.97|3.1|3.39|3.55|3.08|3.34|3.24|3.44|3.24|3.38|3.72|3.96|3.98|3.88|4.3|4.31|4.35|4.46|4.64|5|4.67|4.42|4.19|4.17|4.4|4.34|4.42|4.53|4.53|4.2|4.37|4.49|4.39||4.28|4.2|4.01|3.96|4.06|4.22|4.09|4.05|4.04|4.15|4.19|4.24|4.16|4.42|4.46|4.22|4.16|4.09|4.03|3.83|3.72|3.71|3.68|3.52|3.36|3.59|3.68|3.84|3.39|3.5|3.56|3.41|3.17|3.03|3.23|3.17|3.25|3.51|3.21|3.13||3.23|3.32|3.16|3.26|3.37|3.4|3.54|3.5|3.58|3.62|3.72|3.94|4.09|4.05|4.01|4.04|4.19|4.2|4.23|4.26|4.39|4.39|4.39|4.42|4.53|4.33
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.79|22.83|22.83|23.83|24.54|25.43|25.29|25.79|25.61|25.01|24.06|24.53|23.79|22.86|23.3|24.1|23.98|22.77|22.57|22.82|23.67|23.25|22.95|22.79|22.5||22.27|21.32|21.14|21.5|22.55|21.23|19.91|20.05|20.16|21.34|20.5|19.74|20.29|19.72|19.19|19.62|18.86|19.15|18.95|18.32|17.77|17.84|17.11|16.64|17|16.89|18.27|17.95|17.73|18.02|18.64|18.55|18.88|18.78|19.11|19.32|20.16|20.14||21.25|20.8|22.2|22.95|23.75|23.5|22.18|22.59|21.39|21.07|21.63|22.19|22.8|21.44|20.86|20.61|19.39|18.92|18.77||20.11|19.43|20.41|21.61|22.49|23.71|24.08|24.45|26.12|24.8|23.88||23.23|22.7|22.45|23.09||22.91|22.88|22.98|22.91|22.88|23.14|21.98|21.02|20.92|23.12|23.22|23.07|24.09|22.43|23.38|22.89|22.88|23.43|24.58||24.06|23.65|22.8|21.89|23.68|25.25|27.45|27.33|28.25|27.08|29.39|29.68|30.6|29.62|29.9|32.13|32.17|31.91|31.5|31.12|29.25|27.26|27.77|26.55|27.07|27.59|28.7|27.77|26.62|25.62|26.47|30.2|29.04|25.88|28.11|28.63|29.89|27.93|30.27|30.2|34.16|34.95|33.67|35.5|35.69|35.6|36.35|36.14|36.99|35.05|34.97|34.76|36.26|38.01|36.9|35.62|35.12|37.06|36.14|37.41|39.77|40.62||41.38|41.35|39.95|39.53|39.2|39.16|38.43|38.45|38.12|38.09|38.29|37.53|36.78|36.77|39.31|40.53|40.2|40.6|40.47|39.73|39.42|41.1|40.56|38.01|38.27|37.91|38.48|37.09|35.92|36.01|35.76|35.97|34.92|33.95|35.23|35.1|35.6|35.44|34.97|34.65||34.8|34.99|35.9|36.78|36.14|36.34|37.13|36.76|37.59|38.1|37.65|35.95|36.1|37.04|37.23|37.3|37.02|38.95|39.27|38.95|40|39.47|39.52|40.01|40.1|39.07
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|4.72|4.55|4.81|5.04|5.29|5.32|5.47|5.79|5.45|5.34|4.93|4.82|5.11|4.98|5.25|6.19|6.14|6.11|5.6|5.76|6.22|6.08|5.65|6|6.3||5.79|5.41|5.46|5.15|5.02|4.96|4.32|4.4|4.44|4.85|4.73|4.41|4.36|4.25|4.38|5.05|5.39|4.82|5.39|5.66|4.63|4.56|3.9|3.62|3.54|3.55|4.02|3.45|4.21|4.79|5.99|6.05|6.35|5.78|4.56|6.04|6.24|7.33||7.6|7.31|7.25|8.17|8.61|8.61|7.9|8.52|8.7|8.65|9.11|10.22|11|10.76|11.58|10.62|10.34|9.88|11.53||11.09|9.39|10.07|10.94|11.39|12|11.61|11.56|11.38|11.2|10.97||10.57|10.4|10.15|10.33||10.2|10.05|10.51|10.57|10.85|9.78|9.49|9.17|9.05|9.03|10.03|10.3|10.93|10.15|9.61|8.98|8.42|8.76|10.75||10.4|9.4|7.5|7.18|7|8.52|10.23|9.83|10.02|8.74|9.26|12.31|13.03|13.23|14.17|14.38|14.55|15.21|13.57|11.28|10.9|10.62|11.38|10.59|11.58|13.22|12.68|11|9.02|7.32|6.56|6.57|6.1|4.88|5.3|4.55|4.95|6.32|7.71|8.86|8.5|7.7|7.66|8.85|9.84|10.23|11.71|10.92|12.13|11.01|11.47|12.77|10.92|10.5|9.12|9.23|10.22|3|11.42|11.74|12.29|12.13||10.24|9.36|9.68|11|11.88|12.05|10.42|11.32|13.41|13.36|13.3|12.01|11.37|12.56|10.8|10.05|9.28|9.5|8.96|7.85|7.68|7.68|7.61|7.25|7|7.5|6.8|8.05|5|4.96|4.96|4.26|3.17|2.8|3.36|3.47|4.06|4.38|4.3|4.03||3.76|4|4.44|5.22|5.35|5.25|5.7|5.81|5.97|6.9|6.5|6.35|6.86|6.31|6.55|5.58|7.19|7.94|8.2|8.55|9.41|8.47|7.83|7.73|8.01|7.71
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|51.8|51.87|51.93|53.86|55.59|56.4|55.23|54.59|54.01|51.39|51.21|52.01|51.24|50.62|50.9|52.53|50.61|54.46|52.75|52.69|53.82|53.8|53.02|52.53|52.75||52.7|50.92|51.02|51.56|51.75|50.51|48.69|47.8|48.01|49.65|48.26|46.93|46.87|45.03|44.58|45.81|44.55|44.19|43.55|42.58|41.75|41.09|38.79|37.99|38.44|38.97|38.72|38.23|38.5|39.46|41.06|41.58|41.05|40.82|41.75|42.29|42.25|42.19||44.67|43.29|44.3|44.31|46.44|45.82|44.42|44.57|42.4|41.4|42.24|44.64|46.05|46.43|46.5|46.59|46.7|46.23|45.85||47.24|47.05|47.77|49.4|50.37|50.92|51.69|53.2|54.35|54.66|54.37||54.19|52.32|51.88|52.62||52.52|52.31|52.53|53.06|52.06|51.45|50.06|51.1|50.53|51.26|53.2|53.6|57.21|54.24|55.76|53.62|53.19|53.59|56.12||54.59|55.12|52.41|48.31|48.36|50.75|52.42|51.5|51.44|49.32|50.57|52.32|52.8|49.9|49.78|52.08|53.37|52.01|50.49|48.79|47.4|44.85|44.62|45|46.3|44.77|50.41|50.54|49.09|48.4|51.16|53.07|51.76|43.32|52.67|56.73|58.79|57.32|60.4|60.47|61.65|62.59|61.58|62.73|63.42|62.71|64.56|65.41|64.13|64.73|64.58|65.78|66.87|67.27|65.84|66.05|65.16|64.76|62.65|63.65|64.55|64.85||64.04|63.6|62.15|62.07|62.47|62.41|60.99|62.34|63.9|64.92|65.64|63.75|63.5|64.58|64.54|63.59|63.01|63.74|62.97|61.98|61.38|62.48|62.2|61.71|61.59|62.13|62.45|61.51|59.03|59.06|59.01|58.42|56.41|56.1|57|57.15|58.63|59.22|58.77|57.62||58.26|58.54|59.5|59.94|59.3|59.83|61.18|62.18|66.17|65.85|65.28|65.01|67.23|67.89|67.5|67.68|67.93|68.54|68.76|68.54|70.43|70.26|70.41|70.52|70.86|70.37
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|4.96|4.83|5|5.48|5.75|5.73|5.58|5.83|5.86|5.74|5.75|5.7|6|5.81|5.88|5.69|5.52|5.02|4.93|4.84|5.2|4.96|4.84|4.78|4.46||4.25|4.06|4.06|4.31|4.36|4.37|3.99|4.05|4.15|4.05|3.65|3.52|3.76|3.72|3.65|3.97|3.69|3.39|3.43|3.16|2.97|3.12|3.06|2.98|2.52|3.05|3.07|3.33|3.76|3.81|3.89|4.01|4.45|4.33|4.44|4.7|4.71|4.86||5.25|5.23|5.32|5.08|5.65|5.53|5.27|5.38|5.06|5.18|5.48|5.86|5.95|5.77|5.67|5.22|5.66|5.65|5.64||6|6.14|6.51|6.99|7.25|8.01|8.35|8.3|8.61|8.47|8.93||8.59|7.92|7.8|8.09||7.88|7.88|7.67|8.2|7.85|6.73|6.2|6.15|6.54|6.7|6.83|6.8|6.64|5.69|5.39|5.88|6.41|6.4|7.5||6.26|5.53|4.75|4.32|4.39|4.94|5.23|5.84|6.26|6.27|6.42|7.01|7.52|7.75|8.59|9.56|9.95|10.13|9.7|9.32|7.73|7.31|7.48|6.24|7.75|8.28|9.54|9.91|9.8|9.26|9.77|11.16|10.12|9.33|10.59|10.44|11.09|10.89|12.75|13|13.77|13.79|14.01|14.34|14.65|14.62|15.26|16.23|16.25|14.57|15.12|15.68|15.39|15.91|15.85|16.01|16.17|15.93|15.66|15.84|16.27|16.22||16.02|15.98|15.7|15.7|15.76|15.95|15.36|15.08|15.29|15.67|15.93|16.21|16.01|16.33|16.01|15.74|15.59|16.06|16|15.67|15.98|15.25|15.51|17.05|16.92|17.03|17.14|17.67|16.9|16.73|16.75|16.61|18.85|18.5|18.9|18.81|19.29|19.42|19.12|18.8||18.5|18.84|18.65|19.55|18.89|19.29|21.12|21.09|21.18|21.29|21.5|21.6|21.75|21.61|21.6|21.2|21.53|21.59|19.38|19.6|19.39|20.16|20.22|20.28|20.24|20.35
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.54|24.85|25.21|25.55|25.43|25.06|25.09|24.64|24.73|23.34|24.38|25|24.23|23.11|21.4|20.75|20.5|20.48|20.09|19.77|20.7|20.52|19.84|19.59|19.32||18.75|17.39|18.38|18.7|19.25|19.48|18.61|18.8|18.36|18.89|18.55|18.13|18.18|17.33|17.09|17.5|17.45|17.06|17.23|17|16.16|16.04|15.54|15.21|16.09|16.35|16.97|16.57|16.77|18.25|17.78|19.29|19.05|18.88|19.07|19.7|19.72|19.8||20.07|19.45|19.51|20.22|20.27|20.2|19.28|19.25|19.02|18.59|18.59|18.93|18.8|18.08|17.89|17.61|18.07|17.75|17.8||18.55|17.72|18.41|18.81|18.82|19.14|19.14|19.07|18.93|18.69|18.34||18.27|17.81|17.53|17.63||17.14|17.25|17.21|17.81|17.05|17|16.52|16.2|17.07|17|16.91|17.01|17.43|16.34|16.82|16.98|16.82|16.73|17.86||17.28|15.95|15.72|15.3|16.4|18.38|19.05|19.41|19.45|19.14|19.44|19.43|19.82|19.96|19.85|19.61|20.36|20.85|19.89|19.2|18.18|16.84|18.36|18.91|19.34|20.55|21.48|21.12|20.98|20.5|21.96|22.48|20.98|19.06|21.5|22.52|23.41|24.07|25.67|25.88|26.25|27.34|27.8|28.86|29.14|29.45|29.72|30.46|30.23|30.66|30.92|31.23|31.11|32.05|31.09|31.39|31.12|31.11|30.72|30.82|31|30.64||30.84|31.16|30.79|30.5|30.55|31.32|31.02|31.13|31.39|31.38|28.5|30.7|29.77|29.75|29.91|29.59|29.75|29.81|30.05|30.58|29.73|29.15|30.09|30.11|29.4|29.46|29.5|29.44|29.59|29.95|30.61|30.37|30.75|30.02|30.09|29.88|31.48|31.35|31.02|31.32||31.64|31.57|31.05|31.55|31.2|31.27|31.41|30.64|30.57|30.75|30.36|30.41|30.65|30.39|30.02|30.25|30.09|31.09|30.96|31.24|31.88|31.55|31.66|31.28|32.24|31.91
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.04|15.84|15.97|16.57|16.95|17.22|17.3|17.51|17.03|16.6|16.07|15.99|15.29|14.95|14.65|14.52|14.26|14|12.83|14|14.3|14.06|13.14|13.45|14.03||13.66|13.17|12.86|13.24|13.12|13.2|11.8|11.71|11.63|12.54|12.26|12.08|12.47|11.87|11.35|11.99|10.9|10.22|10.42|10.54|9.67|8.98|8.28|7.81|7.61|7.78|8.3|8.6|9.24|9.65|10.65|9.94|9.91|9.83|9.91|10.15|11.15|11.26||12.67|12.23|12.52|12.59|14.45|14.32|13.51|13.15|13.87|13.64|14.01|14.73|15.76|14.45|14.25|13.79|13.85|14.46|13.87||15.61|14.45|15.01|15.57|15.87|17.13|17.28|17.3|19.47|18.15|17.69||17.11|16.87|16.25|16.58||16.41|16.86|16.57|17.05|16.74|16.95|14.79|14.6|14.03|14.6|15.35|15.5|15.97|14.37|14.45|13.7|13.38|13.59|13.7||12.62|11.99|11.25|9.52|9.33|12.4|13.15|13.45|14.4|13.32|13.67|15.05|15.47|15.96|16.13|17.32|16.81|15.23|13.89|14.11|14.6|13.57|14.08|13.13|13.87|16.3|17.23|15.75|15.11|14.71|17.47|19.23|16.76|12.43|14|20.03|20.33|21.36|23.35|23.74|24.17|24.42|24.1|24.88|25.4|24|24.39|24.21|9.98|22.58|22.98|23.99|24.76|25.29|24.82|24.99|25.14|25.51|24.75|25.15|25.5|25.51||25.05|24.74|24.16|23.86|23.78|24.18|23.63|23.58|23.64|24.05|24.26|23.55|23.51|24.03|23.29|23.14|23.05|23.38|23.15|22.91|23.06|23.5|21.76|21.23|21.37|21.65|21.98|22.49|21.49|22.02|21.78|20.82|19.43|19.45|19.85|20.38|20.51|20.68|20.25|20.32||20.85|20.96|20.23|20.4|20.81|20.95|21.6|21.43|21.7|22.06|22.2|22.63|22.95|23.01|23.05|22.93|22.8|22.97|22.73|22.67|23.26|23.23|23.35|23.45|23.97|24.25
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|18.86|18.4|18.59|18.97|19.83|20.29|19.71|19.98|19.52|18.98|18.12|17.88|18.47|18.87|18.77|19.44|18.74|18.4|17.94|18.08|19.41|18.78|18.46|18.5|18.44||18.78|17.49|17.36|17.4|17.45|17.34|16.09|15.94|15.8|17.37|17.39|16.53|16.29|15.98|16.44|17.17|16.29|15.85|15.91|15.43|15.35|15.11|15.34|14.57|14.35|14.78|15.77|15.55|15.44|17.44|18.41|17.71|17.01|16.86|16.93|18.62|19.18|20.11||21.46|20.46|20.51|20.94|21.73|21.22|21.06|21.53|20.89|20.57|21.6|21.98|21.85|21.52|22.31|20.5|20.76|21.4|21.04||20.9|19.35|19.49|21.02|20.71|21.4|21.23|21.05|22.53|21.14|19.64||19.04|18.61|18.63|18.46||18.04|18.31|18.39|19.8|19.8|18.8|17.7|17.33|16.44|17.47|17.27|16.68|15.98|13.79|14.39|15.1|15.12|14.77|15.95||15.66|15.21|14.95|13.06|12.73|14.98|15.9|17.13|16.67|15.25|16.05|16.73|17.4|16.9|16.8|18.87|18.27|18|16.94|16.09|15.09|14.33|13.8|13.33|14.45|15.65|17.75|17.13|15.37|14.39|15.87|19.09|15.9|15.51|17.21|18.29|20.6|19.63|23.25|23.58|26.2|26.98|25.76|30.05|30.83|29.32|29.31|28.84|29.46|27.64|27.44|26.41|27.74|30.51|27.99|26.78|27.71|30.04|29.25|30.61|29.95|29.93||31.61|31.19|30.87|30.28|30.03|30.37|30.82|29.96|29.45|29.59|30.8|30.69|30.6|30.72|31.2|29.97|29.93|29.49|28.09|28.11|29.37|30.37|30.37|28.59|28.85|28.77|28.52|30.53|31.5|30.55|29.84|29.46|28.83|27.13|28.68|28.57|29.99|31.26|32.01|33.17||33.39|34.49|35.99|36.27|35.8|37.48|39|38.42|38.82|38.59|39.59|39.58|40.51|39.88|40.31|40.37|39.33|40.37|40.71|42.2|44.15|44.8|47.29|46.44|44.55|44.24
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|23.26|23.41|23.69|24.15|25.13|24.35|23.68|24.39|24.85|24.13|24.2|24.69|24.31|23.76|23.74|24.07|22.85|22.99|21.37|21.84|23.72|22.85|21.81|22.31|22.52||21.13|19.88|20.87|21.54|20.27|19.54|18.92|18.73|18.57|20.11|19.96|19.02|20.3|19.73|19.1|20.37|20.44|19.11|19.8|21.28|20.49|20.63|19.84|17.26|16.71|18.33|19|17.89|17.56|18.12|19.11|20.92|19.33|19.17|17.9|18.92|19.36|19.04||20.09|19.66|22.09|23.12|25.12|23.62|23.06|23.97|24.64|23.68|23.83|24.97|25.99|25.19|24.35|23.52|23.63|22.37|22.23||23.67|21.72|22.49|22.27|22.54|23.44|24.34|25.26|26.58|26.2|27.83||27.67|26.32|26.22|26.31||25.95|24.98|23.88|24.64|24.05|23.77|22.87|21.87|20.1|20.57|22.51|21.96|20.87|18.33|18.33|17.97|16.16|15.69|19.29||18.34|17.54|16.22|15.12|15.93|16.94|18.8|19.39|20.57|18.9|19.02|18.99|21.86|24.6|24.75|25.23|28.63|28.65|29.12|28.91|28.27|26.38|26.52|27.18|27.72|29.67|32.3|30.74|30.81|29.1|28.45|31.57|32.08|27.28|29.08|32.5|34.43|34.93|38.81|40.94|41.69|40.18|38.91|39.3|40.05|39.91|40.32|39.8|40.73|37.81|38.02|37.44|37.9|38.09|37.39|37.32|37.39|38.3|37.6|38.28|39.05|39.09||39.48|37.55|38.47|37.55|37.87|37.89|37.55|37.58|37.94|38.81|39.46|38.89|38.97|39.31|40.44|39|39.18|40.01|38.54|38.42|38.2|38.45|38.13|37.98|38.28|38.45|38.07|39.82|38.08|37.42|35.87|35.09|33.92|34.43|35.08|35.3|34.91|34.89|35.29|35.49||35.93|36.25|36.56|36.08|36.49|36.46|37.13|36.97|37.4|37.95|37.73|37.94|38.95|39.89|38.77|39.08|39.18|39.35|40.22|40.77|41.63|40.7|40.86|40.64|40.88|40.87
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.72|12.61|12.59|12.66|13.18|13.48|13.76|13.71|13.95|13.93|13.85|13.68|13.47|15.32|15.44|15.88|15.63|15.48|14.83|14.87|15.26|14.96|14.8|15.03|15.33||14.98|14.42|14.2|14.58|14.42|13.88|13.18|13.24|13.27|13.61|13.78|13.35|13.63|13.2|12.94|13.19|12.63|12.32|12.29|12.34|11.9|11.85|11.36|11.1|10.84|11.19|11.2|11.21|11.61|11.92|12.05|12.31|11.83|11.93|12.23|12.37|12.19|12.06||12.38|12.33|12.31|12.72|13.25|13.43|13.03|12.9|12.76|12.67|12.98|13.28|13.4|12.89|12.78|12.53|12.38|11.9|12.24||12.76|12.48|11.51|11.76|11.76|12.19|12.5|12.88|13.22|13.08|12.75||12.59|12.31|12.38|12.57||12.29|12.26|12.34|12.95|13.01|12.74|12.02|11.79|11.82|12.03|12.49|12.58|12.91|11.73|12.12|11.27|11.07|11.14|11.77||11.11|10.86|9.95|9.25|8.99|9.28|10.05|10.71|10.97|10.42|10.99|11.36|11.71|11.84|12.04|12.82|12.71|12.74|12.65|12.7|12.09|10.78|10.66|10.41|11.36|11.44|12.71|12.68|12.52|12.17|12.82|13.46|14.27|12.62|13.5|14.81|15.42|15.41|16.96|17.02|17.8|17.74|17.87|18.35|18.43|17.96|17.78|18.45|18.94|18.18|18.78|18.77|18.95|19.2|19.18|19.3|19.43|19.39|18.78|19.3|18.81|18.63||18.57|18.26|17.98|17.79|17.85|18.14|17.72|17.64|17.7|18.01|18.01|17.99|17.63|18.16|18.03|17.39|17.28|17.24|17.08|16.65|16.64|16.8|16.82|16.48|16.46|16.95|17.19|17.48|16.85|16.91|16.96|16.57|15.41|16|16.29|16.37|16.86|17.31|17.24|17.02||17.29|17.62|16.81|16.59|16.88|16.86|16.78|16.49|16.52|16.34|16.7|16.96|17.23|17|16.55|16.41|16.36|16.59|16.77|17.11|17.32|17.22|17.3|17.33|17.6|17.85
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|19.61|19.2|19.16|19.7|20.95|20.91|20.96|20.61|19.89|18.4|18.87|19.21|19.16|18.31|18.92|18.49|18.05|17.97|18.2|18.11|18.95|18.88|18.59|18.56|18.51||17.8|17.76|17.89|17.94|19.02|17.9|17.04|17.1|16.92|17.53|17.97|17.71|17.71|16.73|16.18|15.89|15.52|15.11|15.09|14.75|14.09|14.3|13.6|13.25|13.51|13.37|13.89|13.73|14.2|14.8|15.31|14.79|14.84|14.71|14.75|15.04|15.16|15.55||15.96|14.74|15.14|15.1|16.18|15.71|15|15.38|14.66|14.01|14.58|15.24|15.25|14.89|14.74|14.7|14.81|14.74|15.1||15.64|15.75|16.5|17.21|17.47|18.4|18.84|19.3|19.57|19.33|18.76||17.31|17.63|17.16|17.25||17.04|17.14|16.7|16.98|16.71|16.71|16.15|15.96|15.47|15.75|15.73|15.12|15.03|13.89|14.21|13.15|14.17|14.3|14.93||13.1|13.35|12.53|11.84|11.6|13.47|14.65|14.86|15.76|14.8|15.06|16.98|18.08|17.9|18.37|19.57|19.5|19.07|19.67|17.57|17.51|16.27|17.57|16.33|17.55|17.52|18.24|17.51|17.61|17.51|18|19.2|16.59|14.51|20.08|21.17|22.08|22.14|23.29|24.07|24.45|23.17|22.98|24.97|24.94|24.58|25.25|25.39|25.85|24.27|24.32|25.11|26.05|26.53|26.6|26.9|27.43|28.28|27.59|27.95|28.82|29.83||28.87|28.89|28.44|28.49|28.87|28.77|28.27|28.64|28.68|28.93|28.96|28.79|28.79|28.51|29.09|28.29|28.25|28.44|28.64|27.7|27.56|27.93|28.04|29.06|29.7|30.02|29.85|29.84|29.45|29.37|28.88|28.81|27.6|27.39|27.91|27.5|27.62|27.89|28.52|28.58||29.54|30.02|30.01|30.04|30.3|30.65|30.94|30.06|30|31.35|32.03|32.23|32.48|33.09|32.93|32.6|33.23|33.34|33.64|34.19|35.28|35.11|35.16|35.22|35.08|35.55
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.55|12.51|13.28|13.53|13.53|13.45|13.3|13.17|13|12.79|12.81|12.8|14.42|14.3|14.16|14.12|13.84|13.89|13.77|14.04|14.31|13.85|13.47|13.65|13.9||14.11|13.97|14|13.96|13.71|13.49|12.97|13.08|12.81|13.09|13.47|13.11|13.19|12.99|12.79|12.97|13.21|12.98|12.98|12.91|12.36|12.21|11.76|11.82|11.72|11.66|11.57|11.14|11.53|12.1|12.43|12.85|12.53|12.68|11.84|11.41|11.25|11.26||11.65|11.57|11.38|11.3|11.62|11.6|11.38|11.58|11.32|11.06|11.12|11.35|11.33|11.28|10.78|10.62|10.66|10.29|10.31||10.69|10.22|10.47|10.85|10.43|10.25|10.25|10.12|9.9|9.65|9.78||9.49|9.39|9.07|9.26||9.46|9.23|9.1|9.45|9.42|9|8.99|8.72|9.12|9.58|9.55|9.63|9.58|9.01|9.22|9.14|8.69|8.8|9.18||8.62|8.68|7.69|7.09|7.18|7.87|8.5|8.69|8.91|8.1|9.01|8.93|9.17|8.98|8.88|8.83|8.56|8.49|7.96|7.5|6.52|5.75|5.77|5.9|6.23|6.76|7.7|7.46|7.25|6.93|7.27|8.53|7.44|6.31|7.48|7.58|8.45|7.82|10.13|10.64|11.21|10.79|10.85|11.51|11.91|11.35|11.41|11.5|11.35|11.03|11.01|10.67|10.87|11.36|11.28|11.11|10.93|12.33|12.46|12.66|12.6|12.68||12.84|12.99|13.07|13.11|13.04|13.16|12.76|12.82|13.11|13.2|13.5|13.42|13.26|13.55|13.66|13.93|13.6|13.29|12.99|12.69|12.72|12.83|12.66|12.49|12.72|12.85|13.1|13.06|12.71|12.73|12.7|12.1|11.7|11.6|11.81|11.71|11.97|12|11.67|11.39||11.78|12.05|11.82|11.26|11.59|11.53|11.95|11.77|11.86|11.9|12.3|12.34|12.57|12.39|12.47|12.38|12.55|12.59|12.52|12.62|13|13.02|13|12.98|13.15|12.76
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.57|29.81|30.62|32.28|34.66|33.86|32.92|35.57|34.85|33.63|32.63|33.39|32.19|31.06|30.85|31.67|30.99|30.27|27.27|27.95|29.31|27.22|25.49|25.94|27.52||25.66|24.12|24.39|26.23|24.51|23.82|22.28|21.84|21.63|23.68|22.69|22.15|23.92|23.08|22.38|25.42|24.38|23.58|23.84|25.21|24.33|24|21.11|19.44|18.81|19.76|21.16|20|20.72|22.56|24.06|24.5|23.48|25.3|24.76|25.72|25.13|26.24||29.55|30.73|32.56|33.07|36.03|34.01|32.78|34.23|34.05|33.53|34.12|36.14|36.43|34.67|34.25|32.67|33.56|32.81|32.24||34.06|32.41|34.16|35.05|35.05|37.41|37.85|39.89|38.56|38.67|39.62||39.24|37.92|37.06|39.27||39.12|39.58|37.88|39.45|39.36|41.27|38.39|36.76|34.42|36.03|38.76|37.9|38.76|33.11|33.68|30.28|30.14|28.61|36.57||35.24|33.4|30.48|25.08|27.66|31.52|35.42|35.95|37.3|36.51|37.82|40.3|41.59|41.75|43.47|45.05|46.7|45.47|43.14|42.11|41.27|36.86|37.19|36.5|36.96|40.09|43.66|43.37|42.86|40.34|41.11|44.61|49.45|43.89|46.53|47.97|49.68|50.61|54.71|57.39|59.76|59.79|56.79|61.21|61.32|61.51|63.24|63.43|65.41|57.99|59.73|60.16|60.69|68.68|67.29|67.62|68.27|69.16|66.97|68.32|68.53|67.77||67.81|66.94|65.53|64.71|65.76|66.37|65.21|64.94|65.73|67.34|68.73|67.4|67.47|68.52|68.42|66.8|66.15|65.92|62.77|62.96|62.99|63.39|63.12|61.03|60.51|60.97|61.1|64.22|60.72|61.7|60.66|59.85|57.73|57.43|57.96|58.54|58.5|58.56|57.98|58.16||59.47|59.85|58.85|59.43|59.28|59.83|61.51|60.52|61.3|62.97|62.7|62.85|64.18|64.5|62.72|62.81|61.84|61.85|62.55|63.66|65.47|64.7|64.39|64.59|66.5|65.76
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.09|41.21|42.32|45.32|45.83|46.15|46.86|47.82|47.1|45.3|45.2|47.5|49.62|49.41|50|49.67|47.82|48.41|47.89|48.6|51.97|48.44|46.56|46.55|45.31||45.03|43.34|43.3|45|46.68|47.01|43.08|43.95|42.71|43.88|43.83|41.49|40.38|38.73|38.23|39.64|39.88|39.54|39.63|37.52|35.92|36.26|34.83|34.3|35.02|36.47|39.09|39.12|40.14|41.19|41.73|40.34|38.9|38.75|39.3|40.38|41|43.93||45.25|43.9|44|46.77|48.53|51|50.07|50.82|48.67|47.55|49.03|50.66|52.81|50.53|50.11|50.58|51.02|51.78|52.85||57.09|53.33|55.01|56.93|56.87|60.78|61|63.32|66.55|69.11|67.21||67.8|67.3|65.69|66.3||65.45|65.78|66.13|66.59|65.64|67.41|65.32|64.8|62|62.18|67.62|68.56|69.48|63.26|62.5|59.38|56.13|55.69|58.61||52.82|48.73|41.33|39.52|40.73|45.01|48.84|49.72|53.15|49.66|52.41|52.51|57.29|53.63|50.24|55.37|55.44|53.14|48.91|47.18|46.04|41.56|44.13|46.33|46.37|48.76|53.16|54.41|51.26|48.5|50|53.89|55.02|52.91|56.08|57.29|59.51|55.52|63.55|68.22|70.5|71.02|72.21|75.47|77.64|77.26|74.81|74.85|75.01|72.76|68.83|69.12|71.29|71.52|71.35|70.21|72.95|76.27|71.46|73.36|75.45|74.71||74.64|74.36|71.31|70.78|70.01|74|73.2|70.04|70.22|71.18|72.58|69.04|67.01|67.34|67.57|67.54|65.77|62.76|62.72|62.74|62.55|63.15|62.43|59.91|59.44|59.64|61.54|62.64|59.82|60.3|61.07|56.59|52.52|50.28|49.97|49.39|52.41|55.19|54.07|53.78||55.42|56.08|57.05|59.26|60.35|60.36|62.83|62.65|63.05|63|64.94|65.82|67.26|68.6|68.7|68.5|68.5|69.75|70.02|70.85|73.21|73.17|73.24|76.22|75.92|75.09
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.62|26.53|26.5|26.6|26.62|26.75|26.4|26.73|26.61|26.22|26.01|26.42|26.57|26.38|26.46|26.53|26.25|26.91|27.26|26.95|26.84|26.4|26.6|26.26|26.03||25.94|25.74|25.78|25.78|25.72|25.69|25.05|25.29|25.08|25.81|25.5|25.32|25.51|25.36|25.07|25.67|24.44|23.9|23.9|23.83|23.24|22.72|22.29|22.1|22.82|23.22|24.5|25|25.79|26.08|27.35|27.72|27.21|27.45|28|28.31|28.4|27.84||28.93|27.6|28.32|28.29|29|29.31|29.14|29.9|29.8|29.9|31|31.64|32.51|32.43|32|31.56|31.24|31.42|31.42||31.68|30.5|31.01|32.04|32.17|32.62|32.12|32.42|32.88|33.38|32.73||32.04|30.93|30.51|30.68||30.59|30.46|30.83|31.11|30.83|30.81|29.98|29.7|28.57|29.33|29.27|29.86|29.61|27.97|28.99|28.02|27.66|27.48|28.29||27.61|28.7|29.45|28|28.68|29.68|29.73|29.6|30.72|28.18|29.09|29.26|30.29|29.48|29.3|30.98|31.42|30.56|30.41|30.12|28.46|26.14|26.71|27|27.82|28.88|30.45|29.79|28.85|28.57|29.51|29.92|27.28|24.51|27.33|28.68|29.75|30.11|32.09|30.49|30.5|31.2|31.05|32.44|33.01|32.4|32.86|34.25|33.49|33.32|33.2|33.28|34.48|34.58|34.2|34.17|34.4|34.93|34.01|34.28|34.81|35.16||35.04|34.72|34.63|34.14|34.69|34.9|33.6|34.2|34.31|34.81|34.25|34.21|35|35.12|35.67|35.01|34.83|34.92|35.75|35.55|35.37|35.47|35.51|34.96|34.8|35.66|35.99|36.34|35.49|35.35|34.9|34.71|34.32|33.34|34.05|36.25|36.33|36.23|35.73|35.5||36.31|36.28|36.55|37.07|37.03|37.3|38.41|37.89|37.88|38.18|38.57|38.25|38.45|38.12|37.72|36.95|36.91|37.89|37.81|37.67|37.83|37.78|37.66|37.52|37.43|36.78
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|43.13|43.19|43.75|43.72|43.07|44.15|44.04|44.18|44.73|43.81|43.93|43.82|42.88|40.72|36.79|35.69|34.23|36.4|36.58|37.91|38.79|38.08|37.37|38.39|38.97||39.77|38.7|38.15|38.63|38.63|38.39|35.95|36.32|35.98|33.86|32.66|31.88|32.48|32.32|31.88|32.12|32.23|31.78|31.64|30.58|30|32.04|32.05|31.28|32.54|33.28|33.84|33.35|33.47|34.69|35.34|36.31|36.49|36.32|36.75|37.64|37.2|39.15||40.16|38.23|38.53|39.27|40.9|40.76|38.79|37.05|34.93|35.28|35.75|36.82|37.18|36.07|36.04|35.49|36.91|36.95|37.7||38.27|36.44|35.85|35.65|35.39|35.51|36.22|36.55|38.13|37.38|36.13||35.62|35.84|35.38|35.82||35.74|35.66|35.55|36.51|35.98|35.58|35.06|35.24|32.21|40.88|40.66|40.32|41.12|38.69|39.55|39.26|38.83|39.05|40.02||37.8|37.83|36.93|33.94|34.28|36.18|36.46|36.83|38.88|38.02|38.38|40.79|41.95|42.41|41.83|42.95|44.7|43.34|43.3|42.78|39.12|37|37.85|37.51|38.95|43.31|46.53|45.5|41.52|41.6|42.68|46.79|46.34|43.55|48.99|50.33|50.75|49.3|53.78|54.3|57.03|56.17|56.78|58.46|57.28|55.1|55.07|55.71|56.02|53.1|55.84|57|60.18|61.68|61.33|61.69|62.66|63.74|62.82|64.15|67.97|68.59||68.12|67.35|66.36|66.66|67.27|68.08|67.51|68.33|68.81|69.66|69.77|68.32|69.06|69.26|69.14|67.67|67.29|67.36|66.28|66.15|66.71|67.35|66.78|66.53|66.69|66.85|66.46|68.37|64.55|62.07|62.26|62.12|63.59|62.9|64.29|64.66|64.75|66.07|64.91|65.09||64.14|65.01|64.05|64.38|64.33|63.79|63.51|62.93|63.05|61.66|62.82|62.02|62.16|61.55|61.42|60.09|59.3|59.46|60|61.33|61.12|60.23|60.02|60.58|61.4|61.18
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|18.54|18.79|19.03|19.16|19.16|19.29|19.51|19.55|19.86|19.76|19.81|19.76|19.89|19.7|19.61|19.62|19.66|19.77|19.76|19.71|19.86|19.91|19.72|19.72|20.11||20.02|20.36|20.1|20.39|20.46|20.25|20.36|20.3|20.04|19.91|19.76|19.77|20.14|20.05|19.82|19.59|18.95|18.66|19.09|18.49|18.23|18.27|18.16|18.2|18.33|18.25|18.77|18.67|19.29|19.75|20.46|20.6|20.47|20.7|20.72|20.93|20.89|21.14||21.18|20.86|21.27|21.52|21.93|22.25|22.35|22.38|22.34|21.9|22.12|22.55|22.52|22.52|21.91|21.09|21.07|20.82|20.93||21.11|20.46|20.45|20.97|21.25|21.18|20.95|20.75|20.84|20.89|20.87||20.7|20.48|20.58|20.68||20.45|20.52|20.45|20.55|20.11|20.22|21.02|20.64|20.09|20.44|20.29|20.27|19.93|19.78|20.4|20.43|20.26|20.59|21.13||21.02|20.91|20.46|19.15|19.66|20.7|20.43|20.77|20.63|19.56|19.75|20.19|20.34|20|19.98|20.91|21.02|20.69|21.56|21.43|20.62|18.95|18.88|18.86|19.14|19.14|20|19.29|18.55|18.02|18.52|18.95|19.14|17.45|19.64|20.57|21.07|20.82|22.2|22.48|22.07|22.1|22.24|22.37|22.07|21.65|21.86|22.3|21.94|22.01|21.96|21.88|22|22.22|21.86|22.05|22.51|22.77|22.28|22.61|22.77|23.12||23.23|23|23|22.86|22.77|23.09|22.9|22.93|23.1|23.18|22.95|22.76|22.88|22.98|22.81|22.23|22.27|22.57|22.12|22.12|22.18|21|21.73|21.64|21.45|21.5|21.39|21.39|21.77|21.5|21.48|21.62|21.86|22.12|22.45|22.68|23|22.7|22.45|22.43||22.35|22.55|22.38|22.38|22.46|22.82|23.3|23.23|23.45|23.39|23.67|23.73|23.71|23.41|23.5|23.49|23.61|23.55|23.71|23.67|23.84|23.65|23.7|23.73|23.86|23.84
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.58|23.87|24.16|24.29|26.53|23.83|24.23|24.4|22.73|20.26|19.35|19.89|19.35|19.28|20.26|20.05|18.6|18.15|16.14|16.98|18.88|18.65|17.6|18.05|18.51||17.42|14.41|14.51|15.04|14.93|14.91|13.65|13.75|13.37|15.31|15.47|14.87|15.43|15.22|13.95|15.17|14.16|12.94|13.69|12.91|11.36|11.32|10.7|8.5|8.01|7.8|8.94|10.44|10.27|11.87|13.82|11.77|11.15|10.56|8.81|11.94|12.06|13.69||15.56|15.27|16.36|16.07|18.57|17.1|14.67|17.28|17.45|18.2|18.37|18.73|18.41|15.75|15.44|14.69|15.08|13.74|13.82||17.03|19.03|22.7|23.41|23.54|24.99|25.11|23.61|27.29|28.06|28.67||28.2|27.61|27.3|27.15||26.86|26.99|27.28|28.5|29.21|28.87|26.45|25.53|24.67|25.71|28.65|30.4|30.22|26.58|26.78|24.75|22.57|22.86|27.52||25.83|23.81|22.75|19.89|22|24.27|25.83|26.73|27.63|25.75|27.3|27.94|28.04|27.05|28|31.31|33.92|33.41|31.54|31.72|31.85|30.55|30.26|29|29.16|29.82|31.54|31.1|31.77|30.04|32.02|31.78|27.56|25|26.18|29.22|30.6|31.92|34.5|35.01|36.49|34.8|33.25|33|34.02|34.08|34.03|34.3|37.01|32.27|32.72|31|31|32.97|30.52|30.1|31.16|31.83|28.79|29.57|30.58|30.71||29.84|28.98|28.38|28.09|28.54|28.7|28.04|27.17|27.38|28.56|29.25|28.95|29|30.09|30.2|28.71|28.55|30.1|30.24|29.44|29.71|30.01|29.87|27.73|27.8|28.51|29|29.86|26.63|27.3|26.45|25.54|23.2|20.46|21.48|22.11|22.9|23.56|22.89|22.5||23.36|23.55|23.04|23.46|23.62|24.07|25.22|23.9|23.88|24|24.57|24.77|25.27|25.62|25.29|25.59|25.5|24.81|24.82|25.32|26.61|26.2|26.59|26.71|27.5|27.25
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|31.57|32.03|32.28|32.71|33|32.22|31.68|33.2|32.94|33.13|32.6|33.73|34.74|32.85|32.75|33.24|31.58|31.71|30.16|30.82|33.25|32.65|31.55|32.02|34.1||32.37|31.17|31.29|32.53|30.65|30.25|29.62|28.48|27.99|29.89|29.92|29.87|32|31.21|30.16|31.2|30.83|29.05|29.81|30.75|30.12|29.69|27.95|26.48|25.86|27.32|28.82|28.01|28.61|30.57|31.18|31.49|30.89|30.91|28.45|29.63|30.82|31.01||32.2|31.91|34.22|34.57|36.5|35.38|35.09|36.65|37.6|36.45|36.63|37|39.11|38.29|37.81|36.44|36.48|35.39|35.67||37.43|34.81|35.64|35.4|35.67|36.91|37.67|38.54|38.21|38.44|39.65||40.46|39.24|38.5|39.03||38.35|37.62|36.3|36.72|37.02|37.26|36.22|35.23|33|33.05|37.26|36.11|36.52|33.15|33.05|32.76|32.49|32.84|37.76||37.05|35.98|33.53|30.14|30.58|32.79|33.67|34.98|35.33|34.5|35|34.51|36.86|38.39|38.38|40.5|41.81|42.8|41.67|41.23|40.5|37.44|38.43|40.35|39.91|41.25|44.32|43.25|42.05|40.2|39.66|44.1|44.29|39.62|43|45.01|47.7|47.93|50.81|52.25|51.75|50.18|49.91|49.6|49.27|49.29|49.06|48.56|49.04|46.41|46.97|46.39|47.01|47.93|47.18|47.11|46.92|48.1|47.77|47.93|49.38|51.04||51.42|50.79|49.94|49.68|50.1|50.93|50.04|50.28|50.62|51.45|52.19|52.5|51.67|51.67|52.2|50.1|49.82|49.76|50.39|50.11|49.01|48.2|47.8|48.21|48.13|47.58|47.26|48.58|47.63|46.99|46.59|45.55|43.75|43.09|44.05|44.11|43.21|43.11|43|43.11||43.54|43.56|42.54|44|44.31|44.7|45.28|44.55|44.88|45.98|45.85|45.85|46.54|46.75|46.16|46.08|46.28|46.17|46.96|47.83|48.3|47.99|47.8|47.6|47.85|47.61
00485|8117|/equities/western-digital|SnP500/R1000VALUE|22.78|22.2|21.85|21.9|22.76|22.75|22.99|23.79|23.69|23.35|22.63|22.07|21.27|20.52|20.39|19.5|21.24|21.3|20.79|20.52|21.86|21.28|20.65|20.71|20.87||21.32|20.65|20.12|20.1|20.08|20|18.6|18.83|18.14|19.01|19.02|18.37|18.41|17.56|16.82|17.3|16.78|16.2|16.39|16.99|16.23|15.81|15.35|14.41|14.28|14.33|13.79|12.93|12.64|12.95|13.4|13.65|13.52|13.73|14.13|14.4|15.5|15.39||16.53|16.06|16.2|16.4|17.01|16.94|16.51|15.24|14.9|14.3|14.54|14.5|13.76|12.86|12.64|12.01|12.09|12.18|12.02||12.77|12.13|12.11|12.84|13.1|13.02|13|13.36|12.09|11.88|11.49||11.08|10.97|10.81|11.11||11|11.05|11.63|12.01|11.67|11.94|11.52|11.5|11.33|11.63|12.41|12.42|12.31|10.87|11.3|11.31|10.65|10.76|11.93||10.99|11|10.25|9.48|9.9|11.16|12.11|12.61|13.36|12.25|12.98|13.74|14.68|15.29|15.09|15.68|17|16.37|15.47|15.59|14.16|13.47|13.88|12.23|12|13.37|14.56|14.84|14.81|14|14.61|15.37|14.94|13.42|14.55|15.4|16.34|16.88|18.72|19.93|20.11|19.08|18.33|21.04|21.51|20.65|21.07|21.7|23.07|20.84|20.76|21.41|22.7|23.41|23.3|23.6|23.59|25.1|25|25.24|24.87|26.24||27.13|27.95|27.24|27.21|27.75|28.65|28.06|27.75|27.57|28.12|28.96|28.3|28.44|28.86|28.65|28.72|28.58|28.2|27.68|28.05|28.24|28.64|28.49|29.15|29.47|29.26|33.31|33.88|32.45|32.5|31.77|31.69|30.53|32.41|32.74|32.22|32.65|33.87|33.93|33.01||32.8|34.26|33|34.48|34.42|35.2|35.5|35.29|35.55|37.38|38.12|38.53|39|36.98|36.53|36.62|37.29|38.4|38.22|38.75|38.71|37.85|36.63|36.36|36.3|36.32
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.07|16.31|16.56|16.86|17.4|17.53|17.61|17.33|17.12|16.98|16.55|16.73|16.41|16.33|16.83|16.68|16.46|15.98|14.53|14.24|14.58|14.62|14.02|14|14.16||13.72|13.3|13.16|13.13|13.2|12.71|12.08|11.93|11.93|12.39|12.27|11.92|12.12|11.87|11.69|11.93|12.1|11.85|11.94|11.92|11.18|10.99|10.55|10.29|10.15|10.56|10.66|10.5|10.05|10.94|11.18|11.16|10.98|10.98|11.17|11.39|11.7|11.42||12.58|12.12|12.22|12.38|12.49|12.25|11.63|13.19|13.64|13|13.6|14.6|14.61|14.32|13.68|13.07|13.6|13.33|13.38||14.35|14|14.2|14.46|14.48|14.89|14.61|14.73|14.71|14.44|14.22||13.6|13.86|13.91|13.64||13.51|13.62|13.28|13.12|13.82|13.7|13.67|13.46|12.99|13.35|12.96|12.76|12.61|12.03|12.08|12.15|12.09|12.23|12.7||12.68|12.68|11.42|10.48|10.63|11.24|11.7|12.83|12.72|12.28|12.84|14.2|15.04|14.01|14.36|14.9|13.74|14.61|14.29|14.77|14.79|13.68|13.38|13.75|14.31|14.42|15.87|18.66|17.25|17.58|18.96|20.59|17.76|17.04|18.25|16.51|18.42|19.08|21.18|21.83|22.68|23.56|23.11|24.8|25.25|24.5|24.83|25.01|25.26|23.82|24.46|24.63|24.97|24.82|24.94|25.6|26.24|26.83|26.01|26.33|27.42|27.82||27.57|27.66|27.91|27.59|27.73|27.86|27.62|27.52|27.98|28.1|27.45|26.93|26.74|26.6|26.72|26.36|26.58|26.77|27.11|27|27.09|27.24|27.18|26.68|27.07|27.02|27.44|27.3|25.61|24.92|25.09|24.75|24.45|24|23.75|23.47|23.46|23.49|22.9|23.28||23.2|23.52|24.36|24.57|24.59|24.75|25.31|25.06|25.33|24.08|22.37|22.89|23.07|22.66|23.65|23.27|23.15|22.91|22.91|22.9|23.35|22.98|23.37|23.01|22.83|22.77
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.47|11.43|11.53|12.14|12.43|12.47|12.17|12.95|12.67|12.83|12.7|12.77|12.73|12.03|13.22|13.25|12.69|12.38|11.66|12.02|11.93|11.27|11.02|11|11.25||10.81|10.19|10.77|11.09|10.92|10.62|9.84|9.96|9.93|10.52|10.68|10.26|10.23|9.86|9.69|10.31|9.73|9.18|8.98|8.46|7.87|7.88|7.28|6.96|6.9|7.09|7.48|7.64|8.06|8.89|9.26|9.31|8.85|8.86|8.82|9.05|9.16|9.17||9.64|9.41|9.46|9.66|10.26|9.36|9.92|10.2|9.73|9.6|9.99|10.5|10.73|10.27|10.21|9.98|9.89|9.7|9.82||10.58|9.9|10.02|10.44|10.84|11.36|11.11|11.42|11.54|11.4|11.21||11.09|11.02|10.87|11.19||11.16|11.09|11.67|12.21|13.51|14.42|13.48|13.22|12.95|13.11|13.35|12.75|13.1|12.09|12.78|12.21|12.2|12.06|13.33||12.74|12.34|11.84|10.65|10.61|11.14|11.43|11.37|12.01|11.61|11.47|11.46|11.73|11.46|11.53|12.1|13.68|13.31|13.06|13.81|12.4|11.31|10.97|10.92|12.58|13.31|14.98|14.74|13.76|11.97|13.73|16.42|17.18|16.07|17.64|17.98|18.27|19.03|20.71|21.36|21.77|21.37|21.27|22.45|22.56|22.1|22.32|22.19|21.94|20.53|20.02|19.46|20.11|20.43|19.87|19.66|19.68|20.67|19.23|19.81|20.35|20.55||20.42|19.79|19.38|18.86|18.84|19.14|18.68|18.51|18.7|19.46|19.61|18.68|18.73|19.02|18.45|18.07|18.11|18.77|19.85|20.17|19.85|18.69|18.48|18.18|18.25|18.19|18.54|18.95|18.34|18.54|18.65|17.82|17.25|17.08|17.38|17.38|17.75|18.02|18.12|18.13||18.16|18.34|18.38|18.47|18.42|18.55|19.37|19.16|19.33|19.4|20.24|20.36|20.69|20.67|20.43|20.4|20.27|20.6|20.68|21.53|22.19|22.16|22.1|22.37|22.78|24.73
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|41.48|39.84|40.58|42.96|45.8|45.31|45.33|46.53|47|45.99|44.55|44.4|41.17|40.81|43.01|37.24|35.09|34.73|33.73|34.54|36.06|35.01|33|33.3|33.34||32.27|30.9|31.61|33.16|33.78|31.62|28.44|28.93|28.6|32.22|31.51|28.98|28.22|26.29|25.07|26.89|24.85|24.46|25.06|24.74|23.57|22.91|20.27|19.19|19.62|20.25|20.69|20.35|21.23|22.05|23.39|23.11|23.16|23.7|25.29|26|28.48|29.67||31.09|32.07|32.57|33.82|32.15|35|33.01|33.41|32.66|32.71|33.04|34.26|38.04|35.91|36.3|34.43|34.86|35.12|35.56||38.18|37.67|40.02|42.26|41.83|44.08|43.39|44.87|46.27|43.39|41.11||39.91|38.34|37.95|39.25||38.9|38.77|39.8|41.24|41.55|40.64|37.42|37.13|39.27|40.41|41.82|42.3|42.54|38.01|37.39|35.73|35.11|36.32|39.1||35.7|35.53|32.34|30.19|30.67|33.99|36.34|37.52|38.97|37.1|36.95|39.8|41|42.5|42.95|46.38|47.97|46.47|44.12|43.7|41.79|38.21|47.83|46.86|49.36|51.68|58.18|60.25|59.47|57.9|61.41|64.19|66.17|59.94|64|63.79|66.66|66.15|71.11|75.33|78.12|77.52|78|81.18|81.69|81.77|82|83.82|86.81|79.23|83.86|82.35|84.97|85.91|84.4|84.15|83.4|83.7|78.25|80.24|82.51|82.71||80.52|79.48|78.45|78.33|79.41|80.54|79|79.73|79.57|81.2|81.69|80.34|79.33|80.53|78.77|75.72|75.17|77.21|75.35|73.5|73.95|74.72|75.84|72.59|72.6|72.51|72.55|71.83|65.55|67.71|67.16|63.25|60.32|58.22|60.72|59.05|61.13|63.14|61.3|61.76||60|60.61|60.01|61.73|63.14|64.9|65.17|64.75|64.85|65.55|64.58|64.58|65.79|67.27|65.76|65.5|65.11|67.57|68.11|68.7|69.95|70|69.82|71.11|73.24|71.79
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|12.12|12.09|12.03|12.05|12.6|12.67|12.26|12.1|11.55|11.61|11.45|11.23|10.83|10.57|10.78|10.91|10.56|10.53|10.08|10.35|10.88|10.51|10.35|10.13|10.06||10.24|9.24|9.41|9.8|9.9|9.6|9.23|9.15|8.84|9.39|9.62|9.47|9.69|9.69|9.53|9.54|8.94|8.91|8.96|8.75|8.71|8.64|8.25|7.87|7.77|7.9|8.26|7.83|8.15|8.91|9.48|9.22|8.9|8.84|8.96|10.11|11.05|11.54||12.25|11.82|12|12.07|12.58|12.04|11.42|11.19|11.14|10.98|11.44|11.52|11.6|11|10.96|10.32|10.53|10.7|10.52||10.93|11.06|11.41|12.03|12.05|12.79|12.63|12.75|12.98|12.25|11.84||11.46|11.15|11.05|10.88||10.64|10.71|10.72|11.08|10.88|11.32|11.59|11.82|11.06|11.58|11.51|10.99|10.88|9.55|10.31|10.84|11.28|11.4|12.58||11.79|12.09|11.25|9.91|9.74|11.82|12.91|13.02|13.09|11.98|12.93|14.67|15.51|14.85|14.37|15.51|16.63|16.03|15.31|14.79|14.13|12.4|12.93|12.46|12.86|13.16|15.72|15.24|13.42|12.39|13.25|14.31|12.49|10.11|12.55|13.14|14.16|12.34|15.46|15.92|17.82|18.11|16.14|20.45|20.45|20.01|20.33|21.17|20.72|19.6|19.29|17.78|19.28|21.47|20.25|20.9|20.92|22.24|22.19|22.55|22.85|23.49||25.01|25.04|25.95|24.86|24.56|24.53|24.67|24.01|22.54|22.71|22.34|22.72|22.25|22.24|22|22.7|23.91|24.63|23.87|24.05|25.9|25.95|25.93|25.44|26.03|26.05|25.49|25.62|26.69|27.77|26.79|26.64|28.11|29.23|29.78|29.25|28.47|28.99|28.43|29.5||30.04|31.44|32.31|32.25|31.86|31.76|31.7|31.23|31.13|31.13|31.61|32.04|31.73|31.14|31.21|31.2|31.57|31.3|31.31|31.99|31.17|31.03|30.84|30.67|30.59|30.76
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|68.238|66.49|66.649|67.364|69.377|68.9|68.689|68|68.503|69.139|68.98|69.722|63.841|62.861|63.47|63.655|62.675|63.735|61.271|62.252|61.218|60.265|58.755|59.232|59.271||58.516|57.245|55.947|56.556|56.98|58.225|56.795|56.689|57.139|58.278|59.894|58.463|58.914|59.099|58.728|58.304|57.139|55.311|55.417|54.72|50.834|49.934|49.404|49.059|51.02|51.92|51.497|51.179|55.126|56.45|58.013|57.934|56.556|56.901|59.285|61.298|63.232|63.046||65.563|62.225|58.225|57.51|59.761|59.867|58.834|58.914|64.106|63.576|65.086|65.748|65.218|62.278|62.013|61.907|63.602|62.569|62.278||64.583|63.523|65.033|67.099|67.602|68.477|67.867|67.655|65.457|65.695|63.973||63.205|61.775|60.98|61.112||60.821|61.96|61.828|62.861|63.046|62.993|59.497|58.755|56.636|58.94|60.106|59.947|62.728|60.53|62.146|58.04|56.715|56.609|60.397||57.086|58.225|56.159|53.351|53.324|61.245|63.205|63.735|63.947|59.947|62.013|64.689|66.04|67.126|66.728|69.033|68.344|67.417|67.179|66.331|62.278|55.788|54.304|51.735|55.682|69.218|69.695|65.245|63.232|60.503|66.781|68.45|64.662|57.616|63.894|69.881|75.814|75.841|78.808|79.073|82.781|83.549|79.496|81.775|81.669|80.794|81.616|81.801|82.516|79.867|82.887|79.947|82.41|84.98|84.079|82.834|82.357|85.351|85.351|87.285|88.847|90.119||90.649|88.794|89.351|87.841|87.867|86.967|83.814|82.04|82.861|83.814|83.841|80.821|80.927|81.298|81.987|80.742|81.43|81.907|80.291|80.768|80.927|78.834|79.205|80|80.424|80.98|81.934|81.987|79.364|80.794|79.046|81.96|79.602|79.391|82.145|82.384|83.152|83.179|79.311|82.04||83.338|84.106|82.066|82.993|84.953|85.775|87.338|86.781|88.132|88.768|87.92|87.947|90.278|89.934|89.642|90.225|90.066|87.496|88.503|95.046|94.331|93.51|93.563|92.715|94.278|94.437
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|77.05|77.2|77.06|78.56|77.72|79.54|79.61|81.62|81.2|81.2|82.04|83.07|81.5|79.9|80.23|78.68|77.74|76.9|76.65|76.78|78.82|78.76|78.12|78.21|75.55||74.13|71.4|71.4|73.48|73.99|73.27|68.61|68.7|69.28|71.21|71.25|68.8|69.24|67.15|66.07|66.63|65|63.73|62.76|64.76|62.89|63.04|61.93|60.32|59.95|61.22|62.95|63.23|63.12|65.73|66.76|67.06|65.95|65.79|67.22|68.84|70.11|71.61||73.04|71.36|69.9|71.72|74.35|72.9|70.79|71.55|71.73|71.04|72.26|73.31|73.82|71.51|70|69.33|70.12|70.01|72.42||74.42|73.22|73.5|75.09|75.04|74.91|74.83|76.99|77.85|78.17|76.73||77.4|74.9|74.05|74.78||74.1|73.72|72.36|72.74|73.02|73.35|72.47|70.5|62.93|65.57|70.23|70.23|69.76|64.25|65.91|63.71|64.5|65.26|69.47||66.32|66.28|64.52|59.01|58.86|59.89|60.62|63.42|64.75|61.11|64.97|68.36|70.7|70.89|72.51|73.69|79.45|76.99|76.78|74.58|74.06|68.31|66.76|63.94|66.67|68.95|77.6|78.69|75.03|71.73|74.91|81.81|74.26|66.46|71.21|69.91|72.74|72.69|77.18|76.23|81.16|82.75|82.65|86.37|85.53|85.45|87.46|88.42|83.63|84.75|88.9|85.4|86.49|86.99|86.08|87.58|87.51|88.38|86.19|87.59|90.26|91.28||90.02|89.53|88.25|87.93|89.06|90.65|89.02|89.62|90.36|92.1|92.61|91.21|91.15|90.67|88.67|85.89|86.03|87.73|87.61|87.01|87.68|89.34|88.54|87.12|86.47|87.76|88.05|89.98|88.54|87.89|88.25|86.12|83.76|81.27|82.88|82.14|83.11|83.99|81.2|80.78||79.66|79.74|79.98|81.06|80.9|82.17|83.64|83.94|85.79|86.44|87.65|87.65|89.34|89.1|88.65|87.98|88.5|89.25|89.37|89.22|91.08|89.79|89.51|89.3|90.57|89.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|36.71|36.18|38.43|43.06|44.21|43.59|42.28|43.5|43.79|39.09|37.32|38.01|35.69|34.93|35.9|36.07|33.31|30.39|28.32|29.13|31.4|31.74|30.8|29.79|27.83||28.23|25.22|25.95|29.99|25.62|22.69|19.06|18.55|18.55|20.82|20.9|19.53|21.69|20.15|19.49|19.48|18.89|18.27|19.09|19.54|17.98|17.78|16.07|14.45|14.16|15.72|15.24|16.53|17.23|20.23|21.14|20.56|22.04|22.48|22.73|22.02|22.02|23.07||25.02|24.83|24.66|26.74|28.51|27.35|24.9|24.55|26.17|27.93|28.85|31.84|34.12|32.83|33.17|31.8|31.78|32.25|32.18||34.09|32.73|35.05|37.44|39.42|42.78|44|45.64|49.5|44.95|41.09||40.23|39.98|39.1|41.05||42.24|40.04|40.14|41.15|42.23|41.63|40.42|38.08|38.56|39.43|40.19|39.66|40.52|35.65|35.73|32.67|32.57|33.07|38.08||35.17|34.18|31.28|28.52|28.79|32.04|36.64|38.07|41.5|42.45|42.96|45.43|43.33|40.52|42.24|45.45|47.11|49.61|45.39|41.31|33.5|27.4|31.75|35.73|38.39|43.33|47.63|50.04|49.23|44.24|48.04|55.71|58.69|49.8|53.72|55.15|57.79|56|68.6|68.6|77.65|76.9|75.83|79.09|83.99|84.25|84.77|86.84|86.72|77.5|78.52|78.31|81.13|83|77.32|78.63|83.14|84.69|83.13|87.01|90.91|92.17||91.29|90.42|87.98|88.66|88.55|89.05|87.89|89.1|89.39|96.67|102.79|99.11|98.51|104.2|104.48|98.31|98.16|94.05|92.88|89.66|91.79|91.92|92.7|89.74|86.9|85.18|88.41|93.68|88.54|86.91|80.06|76.65|72.3|70.18|73.57|70.47|67.64|75.26|77.04|76.62||72.72|76.95|75.31|75.83|76.81|81.19|82.92|81.65|84.65|85.01|87.27|90.79|90.96|88.61|87.92|86.24|84.95|84.66|87.51|92.36|96.28|95.81|95.75|96.36|97.67|96.95
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.15|5.88|5.86|6.02|6.42|6.44|6.52|6.38|6.45|6.41|6.15|5.98|5.7|5.51|5.52|5.76|5.31|5.47|5.32|5.32|5.65|5.4|5.22|5.2|5.16||4.98|4.7|4.67|4.71|4.82|4.78|4.5|4.54|4.52|4.98|4.94|4.7|4.55|4.45|4.25|5.3|5.05|5|5.12|5|4.66|4.67|4.15|4.12|4.18|4.33|4.52|4.49|4.67|5.14|5.32|5.32|5.3|5.29|5.45|5.8|5.9|6||6.36|6.23|6.45|6.44|6.91|6.69|6.44|6.59|6.43|6.45|6.59|6.91|7.11|6.81|6.71|6.05|7.3|7.35|7.33||7.55|7.33|7.78|8.22|8.16|8.59|8.6|8.63|8.92|8.21|7.88||7.6|7.4|7.15|7.49||19.36|19.21|19.55|18.86|19.63|19.89|18.78|18.55|18.81|19.34|19.13|19.76|18.71|16.28|17.31|16.6|16.73|16.78|17.39||15.83|15.62|14.23|12.73|14.17|14.54|15.28|15.68|16.76|15.91|17.12|17.81|18.86|18.86|19|20.23|21.08|20.79|20.13|20.31|19.79|17.94|18.34|18.85|19.23|20.44|22.21|22.1|21.02|20.23|21.34|21.76|20.84|18.44|21.13|20.97|22.47|23.58|26.27|28.01|29.64|29.3|28.64|30.69|31.62|31.77|32.22|32.54|32.85|30.9|32.04|31.96|34.09|35.01|35.01|35.28|35.8|36.28|35.75|36.2|37.29|37.2||36.7|36.83|36.07|35.99|36.28|36.41|36.28|36.3|36.65|37.38|36.67|36.23|36.73|36.83|37.36|36.52|35.94|36.38|35.83|35.36|35.17|34.3|34.36|34.41|34.54|34.88|34.8|36.01|35.58|35.59|35.59|35.04|34.33|33.75|33.91|33.72|34.2|34.67|35.33|34.96||34.7|34.01|34.51|35.09|35.07|35.7|36.04|35.41|35.54|36.23|36.38|35.67|35.49|35.33|35.38|35.17|34.88|35.09|34.96|34.99|35.54|35.28|35.17|34.83|35.73|35.44
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|23.12|22.81|22.68|23.48|23.94|23.89|24.18|24.61|24.3|23.61|23.64|23.84|24.15|24.12|24.18|24.53|24.12|22.68|22.32|22.45|22.95|21.77|21.04|21.2|21.45||21.55|20.78|20.61|21.25|21.36|20.52|19.47|19.7|19.73|20.62|20.41|19.82|20.18|19.25|18.88|19.15|19.35|19.05|19.11|18.98|18.03|17.6|17.01|16.8|17.24|17.66|17.92|17.51|17.9|18.71|19.19|19.85|19.87|19.67|19.9|20.49|20.45|19.82||20.92|20.21|20.46|20.65|21.08|20.97|19.92|19.85|19.64|19.74|20.42|21.18|21.11|20.51|19.86|20.52|20.64|20.33|20.56||20.95|20.33|20.36|21.32|21.69|21.97|22.1|22.59|23.4|22.87|22.59||22.15|21.79|21.23|21.54||21.61|21.45|21.28|21.44|21.26|21.15|20.2|19.82|19.41|19.95|20.05|19.89|20.66|19.21|19.12|17.8|17.48|17.91|19.11||18.01|17.87|17.4|15.46|15.97|17.56|17.58|17.95|17.87|16.93|17.94|18.45|19|19.3|19.39|20.13|21.41|20.72|20.57|20.61|20.31|18.62|18.09|17.88|18.29|18.88|19.9|19.8|18.91|18.43|18.85|20.21|20.13|16.18|19.13|19.28|19.34|20.06|22.02|22.66|23.03|22.56|22.89|23.73|24.2|24.81|25.89|26.67|26.97|26.35|26.68|26.46|26.53|27.23|26.78|27.07|27.32|26.84|25.9|26.26|26.74|25.88||25.64|25.33|25.17|24.66|25.53|25.68|25.17|25.29|25.64|26.02|26.28|25.89|26.3|27.2|27.19|25.97|25.91|26.71|25.88|25.31|25.32|25.18|25.23|24.21|24.08|24.45|24.59|25.32|24.91|24.65|24.68|23.73|25.25|24.91|25.41|24.68|25.04|25.4|25.42|25.27||25.25|25.25|24.81|24.97|24.79|25.23|25.9|25.74|25.98|26.12|26.27|26.52|26.87|26.88|26.69|26.48|26.43|26.91|27.1|27.14|28.06|27.91|27.85|27.78|28.32|28.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|43.35|42.95|42.79|43.71|45|46.3|44.19|43.49|43.49|43.13|42.8|43.64|43.31|42.87|43.11|43.05|42.22|41.58|41.02|41.77|41.5|40.83|40.32|38.96|38.24||38.07|37.43|36.35|36.16|36.55|37.13|35.36|36.4|36.19|36.92|36.1|35.46|35.73|34.89|34.69|35|36.16|36.13|36.34|35.13|33.17|33.03|32.15|31.83|30.67|32.81|34.06|33.1|33.61|35.01|36.84|38.47|39.09|39.35|39.26|39.93|39.16|39.53||40.8|39.24|39.25|38.75|39.3|38.01|37.13|37.09|36.05|36.05|36.19|36.33|42.62|39.74|39.38|38.74|38.66|38.51|38.5||40.17|39.88|39.77|40.79|40.64|41.45|39.49|40.07|40.9|40.71|39.93||39.55|39|38.52|39.12||38.5|39.16|38.81|39.61|39.7|39.64|38.88|37.93|38.09|38.19|38.1|38.36|37.75|35.41|35.89|35.33|35.36|35.38|36.49||36.31|35.54|36.89|34.1|34.66|37.4|38.45|39.75|41.88|39.42|39.52|40.16|42.12|43.89|44.19|44.96|45.5|44.72|44.27|42.08|39.59|38.6|39.34|37.19|39.24|50|54.63|56.22|52.84|50.05|53.38|56.88|52.15|47.63|52.89|55.12|56.12|54.43|59.54|61.16|62.86|62.42|60.41|64.82|66.36|66.75|67.23|67.25|67.4|65.02|66|67.01|69.45|70.22|69.84|70.89|71.47|70.26|67.8|68.38|71.18|71.96||72.39|71.64|71.13|71.24|71.77|73.07|71.39|71.74|72.17|72.39|70.62|70.62|71.1|71.29|70.68|69.9|69.6|70.34|69.92|68.61|68.51|68.41|67.5|67.48|68.04|67.53|65.05|64.02|69.75|70.28|69.61|70|69.51|68.42|67.75|66.45|66.3|67.19|66.86|66.5||67.69|67.24|67.01|66.8|66.5|67.85|68.05|67.58|67.58|68.39|70.09|70.15|71.18|70.11|69.4|69.09|68.64|70.05|70.18|70.58|71.47|72.37|72.28|71.82|72.27|71.24
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|15|15.1|15.5|16.55|18.32|16.57|15.81|13.61|12.2|11|10.6|10.82|10.62|10.32|10.8|10.18|10.06|9.9|8.88|12.92|13.24|12.27|11.54|12|11.5||10.43|9.45|10.26|10.5|10.49|10.64|9.51|9.12|9.32|10.37|10.4|9.76|10.43|10.56|9.67|10.41|10.27|10|9.62|8.8|7.8|7.52|7.11|6.28|5.9|6.6|7.49|7.97|8.88|9.33|10.31|8.53|8.22|8.37|8.05|9.29|9.34|10||11.02|10.99|12.11|11.89|13.85|13.1|11.84|12.75|12.98|13.96|14.69|16.18|15.56|12.63|11.81|13|13.53|13.78|13.19||16.2|17.79|20.41|20.3|20.36|21.76|21.92|22.49|24.26|24.1|24.18||22.83|21.73|21.26|22.05||21.16|21.07|22.35|24.45|25.64|25.79|24.71|23.26|25.28|26.59|27.42|27.58|27.13|27.35|26.15|24.5|24.83|25.88|30.56||28.87|27.57|26.6|23|26|27.57|28.88|29.88|31.94|29.07|31.75|36.9|37.62|36.62|35.36|38.88|41.02|37.13|36.31|35.48|35.75|33.19|30.36|28.52|29.3|31.83|32.5|32.3|33.1|33.55|36.74|35.73|30.5|26.27|26.44|33|34.66|36.22|42.15|42.44|37.16|36.65|34.25|38.51|40.24|38.12|40.13|44.55|38.76|33.02|35.61|35.45|35.1|33.1|30.44|31.26|33.14|34|29.61|29.55|28.93|28.64||25.55|25.28|24.41|24.42|24.55|24.9|24.82|25|24.84|25.69|27.61|26.63|25.15|27|31.63|30.99|31.04|31.93|30.66|29.11|29.09|28|28.26|25.05|25.58|25.4|26.73|28.3|23.58|25.8|23.88|24.64|19.85|17.53|19.66|23.82|24.87|26.3|25.97|26.11||25.01|31.49|30.52|31.47|31.63|30.51|32|29.46|31.01|30.31|30.6|30.98|32.42|34.32|33.5|35.46|35.36|36.98|37.34|39.75|41.2|41.26|40.83|41.81|42.77|42.52
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|11.17|10.79|11.28|12.28|12.26|12.56|12.21|12.52|11.18|10.97|9.43|9|8.15|7.85|8.03|7.96|7.67|7.27|6.97|7.37|8.38|8.34|7.91|7.53|7.22||7.45|6.87|6.99|7.47|7.38|7.52|6.76|6.82|6.57|7.31|7.31|7.31|7.89|6.62|6.01|6|5.65|5.5|5.86|5.7|5.65|5.72|5.45|5.49|5.3|5.3|5.7|4.52|4.24|3.48|3.76|3.94|3.68|3.78|3.82|3.97|4.13|4.41||4.69|4.37|4.17|4.28|4.82|4.76|4.42|4.31|4.1|4.01|4.22|4.41|4.67|4.31|4.39|3.97|4.08|4.21|4.31||5.04|5.08|5.39|5.93|6.18|7.12|7.07|7.13|7.45|6.78|6.37||6.12|6.08|5.8|5.64||5.52|5.61|5.53|5.5|5.58|5.68|5.88|5.89|5.88|6.18|6.43|6.14|6.2|5.39|5.46|5.08|5.08|5.39|5.59||5.5|5.47|4.57|4.07|4.97|5.64|5.98|6.03|6.23|6.01|6.77|6.86|7.32|7.35|7.09|8.34|8.53|8.34|8.22|8.34|7.26|6.75|6.76|6.93|8.2|8.35|8.76|10.08|8.83|8.5|8.37|9.58|7.94|6.75|8.17|11|12.26|13.24|14.5|14.22|14.7|14.61|14.14|15.67|15.98|16.18|15.73|15.93|16.34|13.73|14.6|15.3|14.66|14.95|14.95|15.33|14.8|16.08|15.77|16.16|16.69|16.76||17.1|16.51|16.57|16.69|16.63|16.68|16.2|16.17|16.09|16.67|17.06|17.2|17.25|17.77|17.95|17.73|17.5|17.43|17.19|17.22|17.6|16.99|17.12|16.55|16.41|16.18|16.31|16.82|16.18|16.61|16.23|16.18|14.2|13.75|14.28|14.96|15.84|16.18|16.18|16.34||16.79|16.9|16.82|17.55|18.04|18.14|17.87|17.41|17.63|17.64|17.55|17.34|17.46|17.52|16.77|16.45|16.61|17.2|17.38|18.01|18.58|18.44|18.67|18.73|18.65|18.28
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|22.52|21.61|21.61|22.94|23.1|22.27|22.05|22.34|21.89|21.28|21.07|20.43|19.57|19.54|20.01|20|19.4|20.84|19.36|19.62|20.9|20.35|19.51|20.2|20.37||20.01|19.56|19.45|19.76|18.99|17.2|16.28|16.23|16.36|15.68|15.61|15.48|15.34|15.61|15.44|15.21|14.69|14.52|14.49|14.67|14.18|14.11|13.25|12.8|12.61|13.11|13.59|13.7|14.48|15.65|15.34|15.4|15.98|16.02|15.79|16.03|16.08|16.28||17.8|17|17|17|17.1|16.08|17|17.11|17.27|16.86|17.06|17.45|17.31|16.81|16.74|16.23|16.59|16.19|16.26||16.42|16.06|15.94|15.16|15.45|15.45|17.19|16.65|16.52|16.6|17.44||16.93|16.54|16.48|15.96||15.42|15.19|15.37|16.33|16.32|15.5|15.48|15.24|14.93|15.18|15.85|15.73|16.35|14.4|14.82|14.2|14.44|14.34|14.91||13.41|13.54|12.71|11.43|11.06|12.06|12.27|12.85|13.11|12.91|12.76|13.49|14.7|14.54|14.69|16.19|16.9|16.82|16.46|16.17|14.26|14.16|14.34|15.07|15.57|16.65|18.33|18.62|17.6|16.85|18|18.85|17.7|16.56|17.97|18.03|18.72|19.84|22.15|21.5|21.44|22.18|22.12|23.3|23.95|23.39|24.43|24.81|22.64|19.91|19.75|22|24.38|25.15|23.86|25.85|27.21|27.42|25.4|26.15|28.44|29.36||28.95|29.26|28.79|29.46|29.43|30.22|29.5|29.69|30.13|30.73|30.36|29.45|29.55|29.66|29.5|28.05|29.45|29.47|30.15|30.2|29.44|29.42|31.77|31.72|30.22|32.48|32.78|32.41|31.8|31.81|31.19|31.06|30.7|31.48|32.39|32.03|31.71|31|30.86|31.75||31.77|29.33|32.85|35.43|35|35.33|36.8|36.71|36|35.93|35.81|34.38|34.94|34.15|35.03|34.31|33.85|34.41|34.73|36.4|35.45|35.44|35.46|33.9|35.26|34.97
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|12.05|11.56|11.41|11.66|12.07|12.61|12.68|12.53|12.4|12.54|12.13|12.48|11.99|11.76|11.93|12.01|11.92|11.64|11.43|11.69|12.44|12.12|11.92|11.8|11.88||11.84|10.81|10.68|10.93|11.31|10.82|10.04|10.08|10.04|10.75|10.73|10.24|10.31|10.16|9.8|10.38|10.21|10|9.67|9.86|9.18|8.89|8.31|8.36|8.34|8.72|8.99|8.86|8.96|9.28|9.61|9.68|10.32|10.28|10.61|10.81|10.81|10.82||11.13|10.89|11.15|11.25|11.6|11.74|11.35|11.53|11.29|10.64|11.09|10.48|9.73|9.48|9.3|9.59|9.57|9.5|9.38||9.57|9.6|9.72|10.22|10.35|10.86|11.5|12|12.1|11.82|12.39||12.04|10.97|10.84|10.79||10.53|10.22|10.74|10.62|10.65|10.06|9.47|9.1|8.97|9.04|10.03|9.94|10.64|8.86|9.78|9.93|9.79|9.79|10.37||9.73|9.55|9.59|8.21|8.25|8.62|9.27|10.12|10.53|10|10.43|10.89|11.17|11.07|11.15|11.68|12.83|12.7|12.18|12|11.63|10.57|9.82|9.78|10.53|10.53|11.31|11.52|10.72|10.12|10.27|11.33|10.6|9.13|9.79|10.03|10.41|9.89|10.34|10.39|12|11.95|11.88|12.44|13.13|13.26|13.56|14.03|15.08|14.86|14.48|14.74|14.36|14.48|14.09|13.46|13.61|13.79|13.82|14.09|14.84|15.02||14.73|14.36|14.26|14.11|14.49|14.87|14.67|15.05|14.96|15.78|16.56|16.02|15.81|16.16|16.68|16.07|15.92|16.19|15.8|15.43|15.61|16|15.82|15.62|15.39|15.44|15.12|15.32|16.13|15.88|16.23|15.32|13.66|12.18|12.42|12.36|13.02|13.01|12.28|12.28||12.62|12.81|12.84|12.87|12.81|12.92|12.86|12.95|13.4|13.56|13.22|12.68|12.86|12.8|12.49|12.1|12.29|12.71|12.84|12.93|13.36|13.01|12.92|13.05|12.6|12.45
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|19.08|18.61|18.7|19.08|19.6|19.76|19.33|19.2|19.78|20.86|20.7|21.2|20.62|20.05|19.79|19.88|19.39|19.5|18.97|18.91|19.53|18.93|18.76|18.96|18.94||19.25|18.62|19.13|19.57|19.66|19.57|18.38|18.83|18.58|19.48|19.62|19.39|20.19|19.36|18.79|19.03|18.38|18|18.25|17.98|17.17|16.98|16.44|16.44|16.4|17.33|17.41|17.19|17.02|16.59|17.1|17.04|16.81|16.65|16.8|17.03|17.05|16||17.1|16.88|17.49|17.66|18.12|17.27|16.9|17.31|16.85|16.7|16.8|17.17|17.76|17.38|17.1|16.66|16.92|17.58|17.53||18.12|17.64|17.78|18.24|18.49|19.38|20.27|20.84|20.3|20.5|19.85||19.59|18.97|18.61|18.81||18.59|18.53|18.3|19.01|19.02|19.48|19.22|19.06|18.83|19.29|19.75|19.4|18.56|17.64|17.84|18.84|19.14|18.97|20.46||18.86|18.41|17.01|16.18|16.51|18.25|18.78|18.96|18.9|17.88|18.18|18.51|19|18.7|18.64|19.65|20.05|20.08|19.96|18.39|17.65|16.56|16.84|17.03|17.35|18.68|20.06|19.56|18.55|18.02|19.14|20.28|19.87|18.47|20.45|21.51|23.02|23.14|24.95|26.72|27.18|26.21|26.82|28.82|29.16|29.15|29.69|29.82|30.21|28.48|28.55|28.27|28.25|28.96|28.96|29.54|29.86|30.28|29.97|30.05|30.81|30.99||31.14|31.52|31.19|31.19|31.22|31.87|31.66|31.92|32.04|32.48|32.92|32.51|32|32.01|31.88|30.72|30.27|30.24|29.57|28.98|30.18|29.68|29.85|29.18|29.34|29.78|29.16|32.27|31.3|31.3|31.45|31.4|30.73|30.85|30.53|30.25|30.95|31.89|32.09|32.13||32.36|32.97|31.51|32.58|32.99|33.95|34.82|34.5|35|35.24|35.9|36.18|35.63|35.36|35.32|35.33|35.39|36.06|36.24|36.85|37.23|36.66|36.61|36.64|36.88|36.82
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.18|16.53|16.66|16.68|16.5|16.57|16.4|16.22|16.25|16.18|16.05|16.26|16.52|16.2|15.73|16.14|15.88|16.3|16.4|16.43|17.13|16.63|16.59|16.61|16.66||16.66|16.11|16.14|16.39|16.45|16.68|15.75|16.16|16.18|16.54|16.71|16.06|16.2|15.84|15.62|15.62|15.19|14.89|15.03|15.05|14.36|14.65|14.18|13.93|14.12|14.45|14.62|14.65|14.82|14.88|15.29|15.39|15.52|15.13|15.32|14.04|16.74|16.73||17.3|16.77|16.82|16.64|16.9|17.11|17.14|17.05|16.71|16.39|16.52|16.43|17|16.74|16.43|16.12|16.21|15.85|15.71||16.36|16.12|16.54|16.86|16.84|16.91|17.07|17.16|17.99|18.3|18.43||18.61|18.04|17.83|18||17.77|17.77|17.71|18.67|18.77|18.47|17.75|17.39|17.68|18.03|18.32|18.34|18.51|16.75|16.96|16.81|16.5|16.43|17.21||16.66|16.64|15.81|14.76|15.54|16.77|17.26|17.29|17.56|16.12|17.01|17.49|17.56|17.68|17.66|17.94|18.43|19.86|19.06|18.91|18.35|17.62|18.18|18.56|18.89|19.7|20.67|20.09|19.9|18.94|19.45|19.93|19.96|18.32|19.1|20.79|21.64|21.22|22.25|22.85|24.12|24.05|24.66|24.61|24.88|24.59|24.52|25.03|24.65|24.29|23.98|23.62|23.69|23.94|24.44|24.41|24.86|24.59|24|24.05|24.27|24.3||24.27|24.55|24.27|24.03|23.85|24.18|23.78|23.7|24.27|24.37|25.07|24.7|24.34|24.51|24.47|23.71|23.36|23.6|23.19|22.76|22.68|22.75|22.71|22.52|22.37|22.55|22.29|22.13|21.76|21.66|21.8|21.43|21.36|21.13|21.46|21.33|21.43|21.8|21.26|21.14||21.27|21.62|21.18|21.52|21.55|21.55|21.8|21.82|22.06|21.68|22.62|23.12|23.77|23.68|23.68|23.02|22.89|23.09|22.8|23.36|23.59|23.27|23.27|23.1|23.3|23.27
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|17.73|16.69|16.22|16.1|16.23|16.59|16.8|18.32|18.26|18.32|17.99|18.39|18.3|17.54|17.43|17.33|17.06|17.5|16.51|16.02|16.38|16.08|15.69|16.32|16.21||16.46|15.89|16.11|16.33|16.81|16.05|14.92|15.28|14.7|15.76|15|14.07|15.49|15.32|15.13|15.84|14.85|14.77|14.62|14.92|14.53|14.38|13.05|12.65|12.09|11.5|11.4|11.26|12.43|11.9|12.36|12.22|11.91|11.94|11.99|12.62|12.83|13.1||12.75|12.32|12.58|13.15|13.62|13.68|12.7|12.34|11.4|11.69|11.93|12.76|12.82|12.63|11.78|10.73|10.67|10.81|11.2||11.71|10.75|10.82|11.12|11.73|12.08|12.4|12.8|13.51|12.91|12.6||11.94|11.66|11.29|11.6||11.49|11.81|11.57|12.15|12|11.24|10.44|10.05|9.33|9.37|9.31|8.53|7.86|6.96|8.1|8.33|8.31|8.5|9.32||8.23|8.72|8.39|8.13|8.69|9.68|9.69|10.46|10.87|10.4|12.45|13.08|13.45|13.9|14.04|15.62|15.91|15.82|15.97|15.96|15.21|14.1|13.6|12.19|12.43|12.76|13.92|14.56|15.43|13.88|14.48|15.38|13.53|12.53|13.46|13.09|13.29|13.89|15.35|15.58|16.7|16.12|15.97|18.42|19.31|18.53|18.66|18.51|18.77|17.96|17.2|16.86|18.4|19.39|19.27|20.11|20.29|21.59|20.54|20.9|23.72|24.51||23.66|23.33|23.06|23.27|23.11|22.86|22.58|22.56|22.71|23.66|24.5|24.12|23.61|27.25|25.5|25.12|25.1|24.62|24.12|24.17|21.95|21.58|21.78|21.62|21.54|22.28|22.4|22.8|22.07|23.3|24.04|23.41|22.86|22.32|22.52|22.28|23.18|23.4|22.62|22.98||22.11|23.04|21.12|21.51|20.85|21.44|22.4|21.99|23.27|24.07|24.01|24.04|24.7|23.81|23.02|22.84|23.37|23.25|23.05|25.39|24.38|24.1|24.25|24.25|23.4|23.01
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|35.32|36.19|35.65|36.09|35.08|34.6|34.55|35.46|35.51|36.24|36.75|37.01|36.47|34.95|34.91|34.31|33.01|33|32.89|32.62|33.07|32.75|31.63|31.95|32.35||31.48|31.06|31.51|31.79|32.23|31.68|29.57|29.56|28.69|29.99|30.28|29.06|29|28.17|27.37|27.98|25.49|25.33|25.88|26.03|25.37|25.56|24.38|24.11|24.54|24.92|25.1|24.71|24.83|25.25|25.42|25.47|25.01|25.36|25.02|26.11|27.6|27.71||28.98|28.98|29.23|29.46|30.13|29.25|28.96|29.21|29.26|29.39|29.47|30.28|30.68|29.58|29.26|29.56|30.21|29.85|29.86||29.92|29.69|30.28|31.99|31.81|33.33|34.39|33.53|33.4|32.7|32.36||32.27|30.96|30.4|30.26||30.59|30.6|30.22|32.21|31.35|29.97|29.75|29.49|29.14|29.9|30.04|30.46|30.04|27.67|27.97|27.61|27.28|28.63|31.27||30.75|30.22|29.07|25.8|26.39|25.43|29.52|29.01|29.99|28.53|29.04|29.92|31.46|35|35.4|35.95|35.53|35.99|31.43|30.86|27.71|28.41|28.91|30.44|31.78|35.53|37.26|36.25|35.63|35.15|38.01|40.41|43.14|39.01|39.75|40.27|42.07|39.79|41.3|42.03|43.61|44.32|43.94|47.47|49.5|49.08|48.54|49.08|54.87|49.5|48.96|48.55|49.79|50.52|50.58|52.11|52.42|52.87|53.13|54.75|53.71|52.94||51.46|51.51|51.04|50.64|51.68|51.04|50.2|50.65|51.21|52.68|53.14|53.15|53.37|53.81|53.7|51.17|50.88|51.03|50.12|50.3|49.58|48.75|48.09|47.64|47.17|48.41|48.21|49.45|48.15|49.06|48.5|47.6|47.29|43.93|45.02|44.68|44|44|43.85|43.81||43.61|43.48|43.77|43.74|44.05|44.28|45.59|46.18|48.55|50.21|50.56|50|48.9|48.39|48.25|47.99|47.47|49.03|48.92|48.82|48.61|47.07|46.46|45.88|46.75|46.93
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|3.8|3.78|3.61|3.65|3.9|3.95|4.05|3.98|3.92|3.88|3.88|3.82|3.85|4.24|4.24|4.4|4.52|4.65|4.51|4.54|4.83|4.65|4.76|4.82|4.83||4.79|4.71|4.51|4.74|4.66|4.61|4.12|4.26|4.39|4.38|4.2|3.99|4.26|4.5|4.61|4.81|4.66|4.5|4.2|4.15|3.92|3.68|3.46|3.4|3.3|3.55|3.89|3.61|3.57|3.72|3.9|3.52|3.3|3.42|3.75|3.8|3.85|4.17||4.74|4.55|4.52|4.44|4.41|4.53|4.24|3.95|3.65|3.4|3.52|3.6|3.46|3.26|3.31|3.27|3.35|3.45|3.15||3.35|3.32|3.46|3.4|3.39|3.68|3.45|3.08|3.23|2.95|2.78||2.75|2.72|2.76|2.85||2.82|2.9|2.92|3.02|3.1|3.16|3.22|3|2.8|3|2.91|2.9|2.84|2.64|2.7|2.7|2.6|2.67|2.8||2.65|2.65|2.69|2.5|2.51|2.57|2.6|2.7|2.82|2.5|2.55|2.77|2.89|2.87|2.75|2.8|3.02|3.7|2.65|2|1.6|1.5|1.09|0.96|1.06|1|1.18|1.11|1.03|1.03|0.95|1.26|1.21|0.97|1.1|1.15|1.5|1.37|1.81|1.75|1.8|2.1|2.07|2.31|2.54|2.55|2.59|2.65|2.65|2.55|2.65|2.51|2.61|2.68|2.54|2.45|2.54|2.66|2.55|2.8|3.03|3.27||3.38|3.31|3.53|3.17|3.31|3.56|3.9|4.05|4.07|4.66|4.3|4.22|3.75|3.66|2.85|2.84|2.8|2.85|2.8|2.83|2.88|2.8|2.81|2.91|2.85|2.7|2.89|3.1|2.95|3.06|3.02|3.18|3.02|3.1|3.18|2.47|2.52|3.08|3.1|3.39||3.4|3.41|4|4.02|4.63|4.61|4.75|4.63|4.62|4.59|5|5.3|4.9|4.79|4.5|4.6|4.8|5|5|5.17|5.4|5.35|5.6|4.86|4.86|4.99
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5.76|5.57|5.57|5.87|6.25|6.12|6.27|6.66|6.61|6.15|5.93|5.55|5.12|4.91|5|5|4.78|4.75|4.4|4.87|5.19|4.92|4.9|4.99|5.11||4.98|4.71|4.73|4.9|4.68|4.55|4.26|4.12|4.42|4.7|4.55|4.26|4.2|4.15|4.1|4.41|4.18|4.01|4.07|4.03|3.75|3.72|3.46|3.39|3.24|3.78|3.83|3.78|3.92|3.96|4.19|4.07|3.97|3.9|3.79|4.11|4.28|4.36||4.79|4.62|4.73|4.78|5.19|5.02|4.74|4.7|4.63|4.69|4.8|4.65|5.07|4.95|4.8|4.33|4.39|4.37|4.33||4.81|4.59|4.71|4.95|4.99|5.16|4.93|5.05|5.21|4.8|4.15||4.19|4.01|4|4.08||4.09|4.02|3.99|4.02|3.94|4.04|3.94|3.84|3.76|3.96|4.05|3.85|3.78|3.44|3.59|3.43|3.2|3.29|3.55||3.29|3.29|3.16|2.8|2.96|3.25|3.58|3.74|4.01|3.83|4.18|4.46|4.58|4.91|4.95|5.31|5.22|5.03|4.62|4.62|4.76|4.61|4.5|4.54|4.7|5.31|5.87|5.75|5.52|5.41|5.66|5.95|5.92|5.25|5.78|5.91|6.18|6.36|6.88|7.13|7.61|7.54|7.7|7.88|7.99|8|8.12|8.33|8.54|8.07|8.13|8.02|8.21|8.59|8.64|8.67|8.75|9.01|8.85|8.87|9.03|9.18||9.27|9.38|9.23|9.17|9.37|9.36|9.25|9.34|9.4|9.5|9.77|9.6|9.65|9.66|9.5|9.2|9.21|9.18|9.3|9.2|9.01|9.22|9.22|8.92|8.96|9.15|8.84|10.11|9.92|10.31|10.02|9.92|9.66|9.45|9.61|9.51|9.9|10.15|10.3|10.27||10.07|10.41|10.75|10.85|10.53|10.7|11.09|10.83|10.91|10.95|11.05|11.02|11.55|11.34|11.35|10.86|10.85|11.91|11.94|12.41|12.57|12.93|12.92|13.02|13.56|13.5
00536|16924|/equities/plug-power|R1000GROWTH|9|9|9|9.6|9.5|9|9.4|10|10|10|9.8|9.9|9.9|9.51|9.4|9.31|9.2|10|10.1|9.9|10.2|10|9.4|9.3|9.5||9.2|8.7|8.7|8.9|8.6|8.6|8.02|7.5|7.2|9.1|8.8|8.8|8.2|8|7.5|8|8.3|8|7.7|8.2|7.5|7.2|7|6.8|7|7.1|8|8|8.01|8.51|8.51|8.4|7.8|7.8|7.8|8.1|8.4|8.5||8|9.01|9.1|9.06|10.1|10|10.3|10.1|9.9|9.1|9|9.1|9.2|9.2|8.5|8.1|9|9.1|8.9||9.64|9.5|10.1|10.1|10.1|10.4|10.2|10.2|10.3|10.1|9.7||9|9|9.8|9.9||9.71|9.4|9.1|9|10.8|12.6|11.5|11.4|11|11.5|11.2|10.9|10.5|9.3|9.37|8.9|9|8.7|8.9||8.5|8.7|7.6|6.6|6.7|6.9|7.5|7.5|7.5|7.5|7.5|8.2|8.5|8.5|8.8|9.5|10.2|9.7|8.4|8.4|8.2|7.6|7.9|8.4|9.5|9.7|10|10.1|9.51|8.6|9.3|10.4|7.7|6.4|7.4|7.77|9.5|9.5|10.9|10.8|10.2|9.2|9|15.9|20.1|20.6|20.5|21.6|21.3|20.1|21.1|21.2|20|19|18.8|18.6|19.5|21.4|22.7|22.4|26|26.2||27|27.1|27.2|27.1|27.3|27.5|27.7|27.1|26.3|25.5|24.7|25.1|25|23.9|21.9|20.7|20.6|20.2|21.9|22|22.6|23.3|23.5|21.3|21.2|22.4|22.2|22.6|21.8|21.7|20.9|20.6|18.8|18.2|18.4|18.5|19.5|19.9|19.5|19.8||19.7|21.6|23.1|23.5|24|23|23|24.6|26.5|25|23.7|23.1|24.5|24.4|24.8|25.4|25|24.8|25|27.5|27.1|28.4|28.2|30.5|30.8|30.8
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.56|12.3|12.1|12.74|13.7|13.77|13.24|13.74|13.97|13.31|13.26|13.31|12.89|12.62|13.02|12.41|11.72|11.01|9.68|9.88|10.4|9.89|9.8|9.77|9.88||9.75|9.36|9.44|9.79|9.66|9.08|8.45|8.2|8.51|9.19|9.27|8.87|9.05|8.86|8.59|8.92|8.41|8.19|8.58|8.41|8.3|8.3|7.68|7.16|7.1|7.45|7.99|7.59|8.02|8.77|9.04|9.12|9.06|9.08|9.5|9.86|10.04|10.05||10.4|10.07|10.28|9.5|10.14|9.92|9.47|9.98|9.77|9.72|9.98|10.25|10.63|10.24|10.08|9.94|9.98|10.38|10.62||10.72|10.45|10.72|11.11|11.33|11.92|11.77|11.7|11.42|11.39|10.76||10.53|9.99|9.83|10.1||9.88|9.76|9.73|9.78|9.44|9.57|9.21|9.2|8.93|9.32|10.04|9.71|9.88|8.82|8.82|8.82|8.8|8.99|9.13||8.22|8.17|8.14|7.27|7.41|8.49|8.9|9.13|9.12|8.78|9.13|9.63|10.32|10.03|9.96|10.94|10.88|10.96|11.11|10.87|10.51|9.62|9.9|9.85|10.74|11.27|12.25|12.31|11.48|11.11|11.99|13.52|13.06|11.06|12.95|14.05|14.83|14.88|16.86|16.96|18.11|18.49|18.07|19.33|19.99|19.64|20.05|21.05|20.15|19.36|20|20.49|21.06|21.5|21|21.21|21.09|22.06|21.43|21.52|22.43|22.32||22.86|22.89|22.51|22.32|22.59|23.37|23.25|23.11|23.41|23.97|24.57|23.72|23.75|24.44|24.04|22.91|22.97|22.65|22.63|22.39|22.82|22.18|22.57|22.1|22.13|22.3|22.18|22.1|21.92|22.07|22.23|21.67|20.99|20.78|21.25|21.15|21.53|21.98|22.02|22.52||22.2|22.02|22.34|22.67|22.62|22.88|23.65|23.94|24|23.97|23.73|23.66|24.07|24.35|23.96|23.78|23.57|24.45|24.3|26.28|26.6|26.62|26.7|26.63|27.02|26.67
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|16.95|16.79|16.78|17.53|18.05|18|17.87|18.1|18.21|17.77|17.52|17.67|16.68|16.5|16.48|16.07|14.89|15.05|14.94|15|14.93|14.43|14|14.06|14.11||13.85|13.47|13.57|14.21|14.47|13.78|13.08|13.36|13.19|13.97|14.02|13.5|13.55|13.1|12.86|12.82|12.32|12.29|12.4|12.67|11.74|11.93|11.23|11.33|11.18|11.73|12.34|12.44|12.93|13.24|13.71|13.48|13.21|13.22|13.33|13.39|15.11|15.76||16.09|15.86|16.16|16.16|16.77|16.51|16.19|16.02|15.94|15.49|15.73|15.82|16.13|16.08|15.85|15.5|15.31|15.55|15.5||15.29|15.32|15.78|16.17|16.3|17.45|17.73|18.12|18.58|17.76|17.7||16.7|15.92|15.86|16.31||16.67|16.61|16.1|16.85|16.29|16.01|15.12|15.23|14.95|15.26|16.42|16.24|16.88|16.48|16.7|17.01|16.21|16.8|16.57||15.87|14.05|13.56|12.45|13.33|14.1|14.49|14.69|15.28|14.08|14.92|16.27|16.36|16.68|16.85|17.2|17.55|17.3|16.17|16.21|15.99|15.48|15.63|15.29|15.39|15.99|16.86|17.5|17.09|15.81|16.55|16.75|17.35|16.52|18.07|18.93|18.9|18.83|21.18|22.16|23.08|22.88|22.8|23.58|23.87|23.89|24.21|24.43|23.9|22.34|22.03|21.74|22.01|22.85|23.04|23.12|23.95|23.56|22.25|23.17|23.82|24.32||24.01|23.85|24|23.8|22.83|22.82|22.6|22.75|22.63|23.57|23.69|23.4|23|23.48|23.13|22.18|22.1|22.02|21.55|20.71|20.99|20.84|21.95|21.41|20.95|20.6|20.05|19.8|19.21|19.45|18.89|19.18|17.89|17.17|17.41|17.08|17.5|18|16.51|16.5||16.69|16.8|16.87|17.54|18.08|18.62|19.69|19.35|19.55|19.97|19.95|19.96|20.22|20.35|20.34|20.27|20.27|20.6|20.14|20.05|20.71|20.29|20.28|20.37|19.95|20.41
00543|16942|/equities/insulet-corp|R1000GROWTH|6.63|6.29|6.5|6.89|6.72|5.83|5.45|5.83|5.88|5.62|5.62|5.6|5.36|5.01|4.96|4.9|4.64|4.98|4.46|4.5|4.66|4.22|4.01|4.5|4.27||4.29|3.55|3.53|3.96|4.11|3.97|3.61|4.1|3.85|3.74|3.3|3.08|3.04|3.07|2.98|2.94|2.95|2.92|3.1|3.12|2.67|2.64|2.78|2.57|3.13|4.62|5.66|5.26|5.19|6.05|6.78|6.72|6.54|6.58|6.94|6.76|7.95|8.5||8.71|8.36|7.95|8.07|8.42|8.25|8|7.62|7.33|7.55|7.89|8.18|8.14|7.89|7.82|7.39|7.72|7.75|7.91||8.46|7.95|8.41|8.36|8.25|8.71|8.94|8.4|7.68|7.52|7.59||7|6.72|6.64|6.81||6.88|7.11|7.27|7.71|7.8|7.37|6.65|6.85|7.5|7.85|7.8|7.03|6.4|5.89|5.16|4.28|4.08|3.95|4.55||4.05|3.8|3.48|3.11|3.17|3.69|3.56|4.29|4.12|3.95|4|4.55|4.56|4.51|5.44|6.04|6.36|5.57|5.2|5.39|5.35|5.06|5.81|6.51|7.1|7.97|8.66|9.7|9.48|9.27|9.26|9|8.36|7.7|8.94|10.22|11.22|11.16|12.76|13.01|13.28|13.19|13.72|14.48|14.47|14.78|14.81|14.56|15.68|15.41|15.03|15.25|15.48|15.64|15.32|14.73|14.76|14.62|14.09|14.32|14.06|13.82||14.11|13.71|13.68|13.48|13.47|13.56|13.48|13.58|14.06|14.57|14.9|14.65|13.02|14.85|14.38|14.38|14.25|14.4|13.98|13.86|13.65|12.88|12.45|12.93|13.78|14.4|14.71|15.24|14.76|14.9|15.58|16.28|15.21|15.35|15.85|15.72|15.82|16|16.41|16.29||16.01|15.81|15.26|15.64|16|15.93|16.26|16.1|15.26|15.43|17.25|16.38|15.65|14.89|14.97|15.05|15.63|14.25|15.86|15.39|15.97|15.89|15.15|15.23|16.08|16.91
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.09|19.34|19.17|20.73|19.58|18.33|18|17.75|18.08|18.25|18.02|18.32|17.42|16.9|16.82|16.5|16.29|16.99|17.54|17.5|18.51|18.14|17.99|18.09|18.85||18.75|17.99|18.15|18.71|19.55|19.05|18.12|18.7|18.05|18.48|18.55|17.97|18.35|18.42|17.05|17|17.25|17.04|17.39|17.34|16.05|16.2|15.49|14.82|15.47|15.27|15.85|15.87|16.16|18.43|19.28|19.86|19.84|19.3|18.84|20.02|20.59|20.97||22|21.56|21.81|22.06|22.16|21.82|20.94|21.5|21.17|20.31|20.99|21.07|22.36|22.01|21.4|20.29|20.73|20.57|20.37||22.35|21.33|22.1|22.64|22.11|22.47|23.59|23.89|25.51|24.23|24.35||23.89|23.05|22.71|23.32||23.62|23.84|23.15|23.95|22.75|22.21|21.78|22.09|20.17|20.79|20.85|20.25|19.22|17.32|17.43|16.58|16.66|17.37|17.83||17.51|17.53|17.81|16.37|17.99|20.01|21.01|22.54|23.1|22.78|23.73|25.95|26.38|24.74|25.71|25.55|23.7|22.56|21.37|19.77|19.17|18.04|18.3|20.89|21.46|22.23|22.43|22.6|22.1|21.12|22.21|24.22|24.13|19|21.99|22|22.63|22.4|25.63|26.3|27.62|28.33|28.54|29.03|29.55|29.26|29.49|29.15|29.03|25.07|25.07|27.01|27.65|27.73|27.52|27.37|27.33|27.53|26.65|28|28.94|29.5||29.5|29.46|28.49|29.29|29.16|29.73|29.24|30.68|32.85|33.76|34.23|33.51|33.71|33.86|34.03|33.52|33.97|35.48|34.87|34.11|34.38|33.17|31.4|30.89|30.63|31.69|31.25|31.05|31.24|31.33|30.72|29.68|28.37|27.41|27.36|27.81|28.63|28.63|27.64|27.04||27.32|27.33|25.97|26.18|25.5|25.61|25.5|25.4|25.52|25|25.75|25.77|25.97|26.47|26.14|26.05|25.87|26.11|26.2|27.89|27.41|27.12|26.92|27.41|28.5|28.26
00545|13978|/equities/entegris-inc.|R1000GROWTH|1.95|1.83|1.82|1.77|1.92|1.84|1.77|1.85|1.97|1.97|1.68|1.31|1.44|1.35|1.27|1.33|1.32|1.31|1.2|1.22|1.42|1.29|1.3|1.31|1.26||1.17|1.06|1.06|1.04|1|0.97|0.88|0.86|0.85|1.02|0.94|0.87|0.87|0.79|0.5|0.9|0.81|0.77|0.8|0.79|0.66|0.6|0.56|0.55|0.55|0.64|0.54|0.53|0.52|0.52|0.58|0.6|0.55|0.66|0.88|0.9|1|1.17||1.1|1.1|1.1|1.12|1.23|1.09|1.1|1.03|1.06|1.35|1.3|1.46|1.48|1.5|1.67|1.53|1.53|1.5|1.7||1.94|1.7|1.8|1.91|1.4|2.2|2.3|2.16|2.1|2.08|2.05||2|1.66|1.63|1.6||1.61|1.74|1.85|1.91|1.88|1.92|1.85|1.9|1.64|1.65|1.52|1.25|1.24|1.17|1.26|1.09|1.06|1.11|1.29||1.24|1.32|1.22|1.04|1.18|1.37|1.51|1.58|1.64|1.59|1.61|1.94|2.1|2.24|2.31|2.56|2.73|2.53|2.33|2.09|2.16|2.05|2.16|2.37|2.49|2.81|3.23|3.39|3.36|3.18|3.22|3.56|3.44|3.33|3.65|3.84|3.97|3.96|4.18|4.41|4.57|4.36|4.29|4.49|4.63|4.71|5.08|5.11|5.42|4.96|5.16|5.03|5.28|5.43|5.48|5.57|5.78|5.76|5.88|5.92|6.06|6.11||6.06|6.15|6.11|6.13|6.18|6.34|6.32|6.36|6.38|6.42|6.61|6.74|6.58|6.65|6.49|6.25|6.11|5.96|5.93|5.7|5.81|6.28|6.43|6.2|6.35|6.46|6.64|6.78|6.72|6.52|6.63|6.66|6.45|6.11|6.24|6.3|6.33|6.4|6.35|6.33||6.51|6.51|6.48|6.55|6.64|6.75|6.88|6.56|7.63|7.67|7.69|7.63|7.7|7.4|7.35|7.33|7.37|7.58|7.64|7.82|7.76|7.51|7.41|7.33|7.46|7.52
00546|17327|/equities/techne-corp|R1000GROWTH|59.04|58.78|58.55|59.02|58.63|57.92|57.5|57.48|57.25|57.14|56.5|56.9|57.67|53.51|52.46|51.72|51.11|52.7|53.21|54.09|54.98|54.16|53.85|53.51|54.24||53.88|53.58|53.26|53.34|53.31|55.06|53.26|53.87|53.05|54.39|53.43|52.5|52.95|51.83|51.11|51.83|51.76|51.36|51.36|51.15|49.67|47.19|45.6|45.38|46.04|46.77|47.61|46.98|46.76|48.41|49.03|49.29|50.3|50.07|50.75|52.51|52.76|53.93||54.44|54.08|53.33|53.06|53.69|54.44|53.61|52.5|50.52|58.51|59.58|60.54|60.54|59.27|59.46|59.76|60.25|60.68|61.11||63.2|61.77|61.6|60.83|60.51|60.29|61.78|62.06|62.56|62.89|63.63||62.37|61.42|60.54|61.33||61.47|61.34|59.16|60.77|62.44|63.89|63.5|62.59|61.65|62.07|64.71|64.62|65.27|61.01|61.88|61.66|60.95|60.25|61.1||59.36|59.68|59.99|57.1|60.84|64.04|64.22|65.01|65.32|65.42|66.43|67.05|68.5|67.62|67.22|68.6|69.88|67.01|67|66.82|64.07|59.83|60.61|60.05|62.01|65.83|67.04|66.23|63.5|63.05|65.82|68.35|63.55|60|64.39|64.61|65.62|67.05|70.34|71.04|72.54|70.66|69.75|71.22|70.09|70.99|70|71.59|71.2|67.97|71.38|72.82|73.04|74.77|74.19|74.39|74.09|74.64|73.29|73.77|76.29|76.68||76.94|76.36|76.03|77.33|77.31|78.24|78.6|78.78|78.35|79.18|80.34|80.66|80.38|79.3|80.69|80.24|79.96|79.47|79.72|77.15|78.74|77.77|78.84|79.19|79.32|78.38|77.42|77.04|76.2|75.32|75.48|75.27|75.2|75.5|76.14|77.15|78.76|77.62|77.58|77||77.55|78.38|77.32|77.25|77.73|78.24|77.56|77.64|77.52|77.32|77.57|77.83|77.33|75.63|75.25|74.9|74.76|75.12|75.51|76.73|76.39|76.09|76.05|75.44|77.64|77.59
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|15.57|15.5|15.6|15.91|15.53|15.6|15.57|16.13|16.36|16.48|16.32|16.5|16.93|15.45|15.08|15.38|15.05|15.32|15.08|15.01|15.32|15.18|14.73|14.93|14.96||14.85|14.24|14.18|14.39|14.66|14.69|14.17|13.9|13.38|13.88|13.5|13.06|12.98|12.76|12.52|12.86|12.3|11.9|12.21|12.59|12.33|12.38|12.29|12.17|12.48|12.69|13.07|13.12|13.22|13.42|13.24|12.54|12.61|12.38|12.41|12.74|12.46|12.73||13.06|12.59|12.77|12.75|12.92|12.92|12.59|12.6|12.52|12.4|12.5|12.67|12.76|12.56|12.13|11.83|12|11.92|11.75||11.91|11.52|11.6|11.67|11.57|11.35|11.37|11.35|11.56|11.51|11.89||11.55|11.37|11.03|11.13||11.09|10.98|11.55|12.05|11.82|12.19|12.14|11.95|12.57|12.81|13.85|13.47|13.41|12.46|12.39|11.9|11.41|11.54|12.32||11.81|11.84|12.14|10.5|10.88|11.41|11.72|12.46|12.6|12.4|12.85|13.41|13.46|13.09|13.14|13.66|13.84|13.54|12.88|12.97|12.2|11.48|9.79|10.78|12|12.32|13.23|12.92|12.86|12.74|12.73|13.23|13.45|12.18|12.87|12.53|12.96|13.21|14.1|14.62|14.97|14.89|14.85|15.06|15.1|15.14|15.51|15.8|15.81|14.91|15.11|15.22|15.3|15.47|15.67|15.73|15.73|15.82|15.33|15.49|15.57|15.9||15.97|16.01|15.91|16.04|16|16.13|16.12|16.3|16.16|16.2|16.5|16.54|16.48|16.45|16|16.07|15.81|15.48|15.2|15|15.51|15.83|15.97|16.26|17.1|15.79|15.47|15.56|15.63|15.69|15.65|15.68|15.56|14.86|14.77|14.48|14.4|14.2|13.97|13.82||13.73|13.79|13.29|13.55|13.57|13.8|14.17|14.34|14.81|14|14.77|14.75|14.85|14.8|14.77|14.73|15.07|15.08|15.02|15.28|15.48|15.28|15.07|14.95|15.48|15.36
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|17.3|17.39|17.23|16.85|17.6|18.91|18.78|18.51|18.49|18.36|18.69|19.33|19.33|19.11|18.73|18.71|18.64|19.08|18.89|18.85|19.45|19.36|18.76|19.14|19.28||19.41|18.95|18.99|18.8|18.94|18.78|18|18.22|17.7|18.5|18.65|18.63|18.42|18.08|17.64|17.95|17.73|17.48|17.38|17.33|16.63|16.06|15.92|15.54|15.4|15.93|15.77|15.28|15.13|15.43|15.64|15.54|15.25|15.57|15.75|16.22|16.15|16.02||16.24|15.6|15.77|15.73|15.41|15.12|14.58|14.42|14.08|13|13.36|13.48|13.59|13.05|13.13|12.85|12.57|12.74|12.81||13.28|12.66|13.04|13.07|13.13|13.08|13.52|13.6|13.74|13.37|12.55||12.39|12.35|12.23|12.2||11.72|11.94|11.78|12.42|12.13|12.37|11.6|11.73|11.66|11.95|11.53|12.17|12.23|10.85|10.71|10.95|10.12|10.07|11.03||10.59|10|10|9.21|9.72|10.67|10.64|10.94|11.01|10.73|11.55|12.15|12.81|12.47|12|11.96|12.31|11.86|11.57|11.39|10.9|9.95|9.99|10.07|10.32|10.82|11.58|11.5|11.21|10.72|11.61|12.37|11.99|10.32|11.73|12.23|12.96|12.9|14.09|13.75|14.75|14.89|14.81|15.87|16.17|16.35|16.31|16.75|14.53|14.89|15.69|16.25|16.84|17.65|17.51|18.3|18.6|19.25|18.61|19.01|19.21|19.35||19.91|19.83|19.75|19.09|19.14|19.4|19.3|18.85|18.54|19.35|19.66|19.82|19.82|20.15|19.94|19.73|19.75|19.84|20.08|19.91|20.3|20.56|21.08|20.47|20.5|20.54|20.63|20.91|20.63|20.65|20.21|20.17|19.43|19.51|19.72|19.88|20.01|20.32|19.53|19.41||20.36|20.39|20.75|20.96|21.22|22.04|21.91|22.14|22.45|22.4|21.99|22.2|22.53|21.99|22.32|22.21|22.21|22.03|22.27|22.23|22.41|22.14|22.35|21.89|21.96|22.28
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|27.65|27.51|27.53|27.95|27.75|27.55|27.68|27.67|27.48|27.61|27.06|26.6|26.4|25.52|25.3|23.29|24.76|24.58|24.58|26.97|29.05|28.74|28.48|28.52|28.83||28.79|28.07|27.85|27.28|26.91|27.47|26.63|27|26.92|28.17|28.42|28.14|28.46|27.75|27.13|27.38|27.05|26.46|27.57|27.02|25.7|25.83|24.55|24.12|24.5|24.24|23.25|23.03|23.14|23.56|24.14|25.32|25.51|25.58|25.83|26.29|26.76|27.07||27.2|26.34|27.01|26.33|26.39|26.63|25.84|25.65|24.57|23.9|24.32|26.25|26.21|24.92|24.3|23.57|25.49|25.43|25.34||25.76|25.45|23.87|23.3|23.14|23.33|23.7|24.41|25.93|26.21|25.36||25.5|24.96|24.44|24.55||24.2|23.99|23.93|24.74|21.98|23.78|23.1|22.7|22.69|23.3|23.69|23.23|22.56|20.97|21.54|21.44|21|21.21|21.82||21.6|21.56|20.84|19.92|20.21|21.34|23|23.07|23.5|23.14|24.71|24.95|26.54|26.47|25.65|33.72|34.88|35.36|35.52|35.13|33.51|31.93|30.87|30.8|31.75|39.35|40.31|40.92|41.13|40.84|43.51|46.53|45.03|42.28|46.79|49.87|51.22|50.78|53.78|54.52|54.66|54.42|55.97|57.84|59.16|59.18|59.48|59.45|60.6|60.76|60.98|61.96|62.56|63.8|60.12|65.13|65.62|65.34|64.41|65.27|66.11|65.85||65.61|65.96|65.24|65.38|65.88|66.98|65.74|68.18|68.44|67.85|67.74|66.94|66.65|66.15|65.1|65.1|64.96|61.59|66.2|65.87|66.16|65.8|65.32|65.31|65.16|65.28|64.93|65.15|63.4|63.29|62.59|62.94|63.84|63.91|63.54|62.92|63.1|63.36|61.4|62.61||62.68|63.3|62.77|63.42|63.42|63.37|64.01|62.55|64.13|63.71|63.77|63.25|63.37|62.45|63.2|63|62.82|62.96|63.31|64.14|64.3|64.29|63.74|63.99|63.56|63.21
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.01|6.18|6.27|6.53|6.78|6.58|6.51|6.46|6.27|6.28|6.3|6.55|5.92|5.75|5.78|5.66|5.79|5.44|5.12|5.06|5.62|5.49|5.25|5.39|5.51||5.34|5.03|5.1|4.98|5.15|4.99|4.78|4.85|5.13|5.31|5.31|5.35|4.92|5.05|4.87|5.29|5.25|5.22|5.44|5.61|5.68|5.32|5.18|4.9|4.67|5.2|5.8|5.95|6|6.74|6.78|7.03|7.03|7.11|7.54|7.91|7.98|8.3||8.53|8.59|8.72|8.47|8.89|9|9.58|12.75|12.89|13.12|13.36|13.44|13.53|12.6|12.58|12.39|12.48|11.77|12.19||12.56|12.31|12.75|12.95|13.05|13.73|13.8|14.54|15.04|15.75|16.07||15.41|14.91|14.65|15.3||15.09|15.28|15.55|16.11|16.48|16.4|16.22|15.94|15.21|15.56|15.64|15.92|15.32|14.01|14.08|13.56|12.73|11.8|13.52||12.87|12.46|12|10.54|11.27|12.22|13.26|13.53|13.93|13.28|14|14.19|14.44|14.11|14.26|14.41|15.01|14.45|13.51|11.05|11.06|10.65|10.75|11.05|12.15|10.82|13.1|13.14|12.97|12.08|12.9|13.46|13.12|11.04|12.76|13.74|15.05|15.16|17.09|17.35|17.16|17.32|17|18.26|18.34|18.31|17.78|17.96|17.98|17.27|17.08|16.67|16.76|17.18|16.63|16.34|16.29|16.56|16.4|16.8|17.66|17.6||17.74|17.75|17.74|17.51|17.92|17.95|17.93|17.8|17.75|18.71|18.58|18.59|18.38|17.96|18.88|19.2|18.47|19.06|17.7|17.33|17.2|17.18|16.89|18.25|19.15|19.18|18.97|18.81|18.27|17.71|18.2|18.69|17.97|17.95|17.96|17.97|17.8|17.85|17.55|17.3||17.18|17.3|17.26|17.74|17.92|18.29|18.01|18|18.35|18.14|18.66|18.67|18.96|18.35|17.9|17.9|17.79|17.32|17.14|17.1|16.62|16.48|16.55|15.31|14.49|14.11
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|54.79|54.19|53.71|53.96|52.2|52.58|52.24|53.96|53.19|52.82|52.44|53.36|52.01|51.42|49.7|49.26|48.64|47.59|47.59|48.11|48.77|48.24|47.81|47.98|47.84||46.47|45.97|45.88|46.46|47.52|46.68|47.95|46.8|46.1|47.5|46.6|45.96|44|43.6|42.89|44.14|41.48|39.81|37.44|37.36|36.5|35.95|36.05|35.56|35.79|36.13|36.48|35.94|36.74|38.09|38.63|38.14|37|36.76|38.06|39.63|40.54|40.73||41.77|41.13|41.43|41.94|41.99|40.92|40.69|40.51|39.99|39.08|39.17|39.95|40.1|39.46|39.91|39.86|40.54|40.77|40.15||41.49|40.68|41.21|42.04|42.21|42.39|43.42|43.19|44.78|44.33|43.28||42.96|41.87|41.33|41.74||41.93|42.81|43.07|41.91|41.5|38.81|38.25|34.23|34.82|36.11|38.16|37.75|36.81|33.51|35.55|36.85|35.83|35.65|38.25||36.38|36.06|34.36|31.15|33.1|34.67|34.94|36.33|36.28|33.44|33.82|34.53|35.87|36.25|36.01|37.65|39.41|38.75|37.92|36.83|36.05|33.64|34.08|32|35.94|37.96|39.67|40.86|40.36|39.18|40.98|44.95|44.5|38.75|41.44|42.64|43.42|44.15|47.56|48.86|50.42|50|49.79|52.75|52.75|52.49|52.64|53|50.83|49.76|51.59|50.55|52.54|57.02|57.53|59.4|59.24|59.38|57.15|58.63|62.09|63.13||62.58|63.18|62.63|61.66|61.7|62.9|62.39|62.62|63.42|65.17|65.65|63.05|62.94|63.21|62.04|61.27|59.51|58|57.84|57.26|57.02|57.08|57.66|55.56|54.96|56.68|57.44|57.84|55.92|56.12|56.91|54.66|54|52.75|53.98|53.26|54.51|55.48|52.82|54.58||55.73|56.26|54.88|55.92|56.61|57.95|60.57|60.28|62.79|63.28|63.59|63.43|65|62.9|61.88|61.17|61.6|62.44|63.17|63.51|63.91|61.51|61.63|62.58|63.81|63.4
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1.37|1.37|1.31|1.36|1.42|1.38|1.36|1.41|1.44|1.41|1.36|1.36|1.26|1.19|1.19|1.21|1.15|1.15|1.13|1.08|1.17|1.12|1.14|1.19|1.19||1.11|1.04|1.04|1.04|1.13|1.09|0.91|0.89|0.88|0.99|0.97|0.89|0.88|0.84|0.83|0.9|0.81|0.71|0.74|0.72|0.64|0.67|0.72|0.75|0.84|0.85|0.88|0.83|0.88|1.09|1.29|1.32|1.28|1.36|1.44|1.56|1.66|1.76||1.8|1.78|1.88|1.99|2.05|2.06|2.02|2.04|1.97|1.79|1.82|2.06|2.16|2.13|2.06|1.99|2|1.9|1.86||2.07|1.84|1.9|1.85|1.86|2|2.09|2.12|2.15|2.03|1.95||1.92|1.83|1.77|1.81||1.8|1.81|1.89|1.96|1.92|1.87|1.72|1.7|1.66|1.8|1.95|1.97|1.87|1.59|1.62|1.56|1.44|1.47|1.64||1.56|1.53|1.37|1.19|1.28|1.36|1.49|1.53|1.57|1.49|1.59|1.67|1.69|1.8|1.86|1.91|1.93|1.85|1.81|1.77|1.52|1.55|1.6|1.58|1.6|1.88|1.86|1.79|1.78|1.67|1.74|1.86|1.9|1.43|1.57|1.54|1.73|1.61|1.93|2|2.09|2|2.1|2.28|2.17|2.19|2.24|2.31|2.3|2|2.26|2.34|2.33|2.41|2.38|2.53|2.52|2.46|2.25|2.56|2.39|2.28||2.31|2.25|2.25|2.24|2.19|2.18|2.13|2.15|2.18|2.25|2.12|2.39|2.41|2.43|2.25|2.23|1.94|2.27|2.11|2.09|1.99|1.85|1.69|1.33|1.33|1.31|1.3|1.31|1.23|1.24|1.23|1.2|1.17|1.12|1.14|1.1|1.22|1.24|1.27|1.29||1.27|1.26|1.35|1.43|1.32|1.31|1.3|1.31|1.39|1.39|1.41|1.38|1.48|1.51|1.47|1.54|1.57|1.53|1.54|1.67|1.56|1.44|1.42|1.4|1.39|1.54
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.21|10.35|10.42|10.38|10.39|10.2|9.86|10.08|9.88|9.3|9.24|9.5|9.27|8.81|8.93|8.63|8.55|8.54|8.36|8.6|9.26|8.6|8.58|8.61|8.74||8.55|8.3|8.16|7.79|7.89|7.83|7.18|6.9|6.48|7.08|7.46|6.65|7.23|7.55|7.32|7.32|7.88|7.2|7.27|7|6.82|6.69|6.5|6.43|6.09|6.12|5.88|6.54|7.5|7.56|7.9|7.78|7.56|7.52|7.58|7.89|7.85|7.9||8.01|7.82|7.9|7.75|8.31|8.2|8.13|7.62|7.75|7.52|7.71|8.23|8.09|8.56|8|7.59|7.75|7.41|7.4||7.4|7.14|7.29|7.1|7.09|7.06|7.88|8|8.46|7.99|8.02||7.86|7.39|7.41|7.89||7.61|7.63|7.03|7.36|7.36|6.88|6.69|6.3|6.3|6.19|6.75|6.73|5.89|5.02|5.32|5.29|5.22|5.06|6.09||5.32|5.5|4.75|4.32|4.39|4.76|5.38|5.02|5.28|5.01|5.17|5.69|5.57|4.84|4.8|4.7|4.79|5.38|5.06|5.25|4.77|4.54|4.66|4.41|4.65|4.52|4.19|4.11|4.25|3.96|4.78|5.57|6.81|4.53|5.05|5.08|5.46|6.51|6.14|7.11|6.87|6.66|6.75|7.05|7.22|7.69|7.92|8.1|6.93|4.63|6.12|6.64|7.99|9.06|9.01|9.23|9.6|9.69|9.53|9.94|9.38|9.64||9.52|10|9.87|9.66|9.67|9.37|9.35|9.38|9.22|9.32|9.5|9.59|9.49|9.46|9.55|9.13|9.32|9.7|9.41|9.31|9.46|9.61|9.63|8.43|8.51|8.67|9|8.44|7.58|7.69|7.54|6.99|6.91|6.14|6.23|6.25|6.45|6.63|6.7|6.56||6.65|6.78|7.18|7.52|7.52|7.6|7.78|7.72|7.97|8|7.9|7.64|7.98|8.04|7.63|7.61|7.99|7.57|7.73|7.81|7.68|7.4|7.55|7.4|7.62|7.46
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|1.34|1.25|1.25|1.61|1.72|1.75|1.78|1.76|1.67|1.83|1.74|1.61|1.4|1.4|1.39|1.39|1.3|1.25|1.34|1.36|1.36|1.33|1.23|1.1|1.05||0.97|1|1.09|1.02|0.96|1.05|1.13|1.23|1.22|1.23|1.31|1.25|1.18|1.25|1.16|0.9|0.8|0.77|0.81|0.8|0.84|0.83|0.78|0.77|0.77|0.78|0.78|0.76|0.85|0.81|0.88|0.92|0.8|0.83|0.95|1.18|1.2|1.15||1.38|1.47|1.44|1.35|1.42|1.33|1.35|1.45|1.45|1.46|1.48|1.47|1.45|1.45|1.44|1.25|1.31|1.31|1.4||1.56|1.54|1.53|1.5|1.39|0.88|0.72|0.65|0.64|0.59|0.53||0.52|0.52|0.5|0.51||0.5|0.46|0.45|0.5|0.42|0.37|0.36|0.36|0.37|0.36|0.35|0.35|0.37|0.37|0.37|0.43|0.35|0.35|0.36||0.33|0.33|0.33|0.22|0.33|0.46|0.27|0.33|0.38|0.41|0.41|0.45|0.5|0.4|0.75|0.73|0.78|0.55|0.36|0.67|0.7|0.66|0.66|0.65|0.7|0.6|0.75|0.82|0.71|0.9|0.92|0.83|0.74|0.6|0.75|0.53|0.74|0.8|0.82|0.8|0.8|0.85|0.82|0.84|0.87|0.83|0.88|0.93|0.92|1.05|1.06|0.9|0.81|0.8|0.8|0.9|0.97|1.05|1.04|1.03|1.03|1.01||1.05|1.1|1.12|1.14|1.15|0.97|0.9|0.88|0.85|0.85|0.87|0.87|0.89|0.89|0.82|0.83|0.77|0.81|0.86|0.8|0.9|0.95|0.94|0.98|0.92|0.92|0.91|0.92|0.88|0.72|0.7|0.75|0.97|0.85|0.75|1.24|1.44|1.39|1.21|1.52||1.59|1.59|1.75|1.8|1.77|1.79|1.83|1.78|1.83|1.91|1.88|1.85|1.9|1.95|1.91|1.94|2|2.05|1.99|1.95|2.13|1.9|1.94|1.93|1.8|1.79
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|24.72|23.71|23.9|25.88|26.57|26.74|26.66|28.8|28.32|28.49|28.26|28.36|27.76|27.25|26.13|25.56|25.13|24.77|21.48|24.15|25.36|24.63|23.98|24.42|25.15||24.97|23.06|22.69|24.12|23.24|22.44|20.06|19.94|19.78|21.74|22.89|21.77|21.4|20.45|19.8|19.88|18.62|18.65|19.49|20.45|17.99|16.77|14.96|14.76|15.51|16.02|17.25|17|17.15|18.64|18.87|19.05|19.13|18.85|19.73|19.89|20.85|20.28||21.8|21.81|22.87|23.31|24.85|24.31|23.38|24.18|23.3|22.33|22.79|23.97|24.87|24.08|23.02|22.64|22.5|21.74|22.25||23.92|22.05|23.29|25.08|24.4|24.04|27.42|27.93|28.51|26.38|25.98||24.84|24.29|24.06|24.37||24.05|23.82|22.96|23.84|23.41|21.71|20.57|19.9|18|19.39|19.86|19.88|19.81|19.53|19.97|19.51|18|18.13|20.61||18.91|18.66|17|14.79|15.55|17.02|18.59|20.37|22.34|22.2|22.48|24.47|24.41|24.09|25.86|29.4|30.54|31.11|32.34|31.4|27.55|24.31|24.28|22.17|22.89|22.75|23.65|23.77|23.2|22.7|24.77|27.9|26.26|21.67|24.07|26.96|28.03|26.74|30|30.73|33.44|34.15|34.92|35.08|36.05|39.35|39.36|40.79|40.25|37.69|36.7|37.46|39.67|41.1|42.99|43.19|43.87|44|43.27|44.33|43.25|43.21||43.5|42.37|42|41.76|41.69|43.46|43.11|42.81|42.38|43.69|43.97|44|43.63|43.91|42.84|40.1|39.94|40.21|40.7|40.27|40.08|39.48|39.44|39.22|38.99|38.07|37.87|39.67|37.49|37.07|36.09|35.57|32.87|30.03|34.68|35.19|35.94|37.32|37.74|38.46||39.61|40.19|40.94|41.56|41.82|42.52|42.89|41.4|42.67|42.63|42.69|42.95|43.4|43.12|43.16|42.72|43.61|43.13|43.35|43.8|45.46|47.31|47.47|47.5|49.42|49.35
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|6.42|6.34|6.21|6.49|6.67|6.6|6.58|6.51|6.42|6.95|6.95|7.04|6.9|6.75|6.76|6.74|6.69|6.93|7|7.08|7.13|6.9|6.81|6.74|6.75||6.89|6.64|6.57|6.87|7.01|6.71|6.46|6.45|6.33|6.72|6.74|6.51|6.64|6.25|6.2|6.2|5.83|5.58|5.36|5.26|4.83|4.8|4.86|4.73|4.83|4.97|4.92|5.1|5.28|5.46|5.6|5.57|5.79|5.91|6.03|6.14|6.13|6.15||6.55|6.46|6.61|6.6|6.81|6.76|6.56|6.58|6.41|6.42|6.47|6.57|6.8|6.56|6.5|6.5|6.48|6.45|6.38||6.46|6.44|6.38|6.65|6.75|6.83|6.96|6.89|6.92|6.79|7.21||7.28|6.95|6.82|6.83||6.61|6.58|6.41|6.46|6.4|6.49|6.32|6.22|6.08|6.17|6.42|6.41|6.52|5.75|5.83|5.72|5.74|5.76|6.42||5.96|5.95|5.87|5.41|5.5|5.84|6.22|6.59|6.92|6.71|7.02|7.47|7.61|7.67|7.8|8.19|8.36|7.86|7.51|7.28|7.79|7.28|7|7.08|7.29|7.42|7.68|7.86|7.79|7.42|7.63|8.21|8.56|7.38|8.19|8.79|8.97|8.98|9.49|9.46|9.93|9.76|10.2|10.12|10.17|10.15|10.54|10.93|11.26|9.93|9.96|9.63|9.68|9.88|9.71|9.77|9.71|9.7|9.5|9.72|9.99|10.1||9.98|10.04|9.79|9.62|9.63|9.7|9.57|9.77|9.79|9.97|9.92|9.87|9.95|10.08|9.96|9.48|9.52|9.27|9.06|8.83|9.12|8.94|8.94|8.29|10.97|11.68|11.63|11.96|11.75|11.51|11.51|11.52|11.11|10.71|10.87|10.87|11.04|11.07|10.91|10.83||10.95|11.2|11.34|11.51|11.57|12.13|13.16|12.98|13.12|12.96|13.26|13.27|13.42|13.39|13.09|13.13|13.23|13.38|13.28|13.68|13.87|13.79|13.61|13.58|13.57|13.64
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.85|3.91|3.95|4|4.02|4.04|4.01|4.12|4.2|4.27|4.21|4.24|4.29|4.19|4.19|4.23|4.26|4.28|4.18|4.25|4.4|4.31|4.39|4.77|4.79||4.77|4.57|4.5|4.54|4.7|4.71|4.56|4.48|4.37|4.52|4.63|4.47|4.35|4.35|4.29|4.29|4.25|4.13|4.21|4.15|3.79|3.8|3.68|3.66|3.63|3.62|3.6|3.6|3.62|3.83|3.85|3.89|3.95|3.87|3.88|3.93|3.99|4.07||4.2|4.2|4.17|4.12|4.15|4.21|4.25|4.26|4|4.04|3.94|3.84|3.83|3.65|3.62|3.56|3.6|3.55|3.56||3.76|3.69|3.74|3.84|3.85|4.01|4.1|4.07|4.01|3.94|3.77||3.55|3.54|3.54|3.59||3.61|3.65|3.58|3.72|3.72|3.74|3.7|3.71|3.63|3.67|3.65|3.7|3.59|3.44|3.5|3.57|3.44|3.41|3.71||3.57|3.6|3.53|3.38|3.38|3.54|3.57|3.68|3.87|3.75|3.7|3.7|3.83|3.99|3.96|4|4.01|4|3.6|3.49|3.42|3.3|3.25|3.27|3.45|3.61|3.89|3.8|3.49|3.34|3.26|4|4.06|3.43|3.61|3.67|3.79|3.91|4.26|4.46|4.56|4.36|4.51|4.8|4.9|4.86|4.81|4.82|5.02|4.74|4.75|4.92|4.97|5.05|5.06|5.05|5.02|5.23|5.06|5.18|5.03|5.08||5.3|5.29|5.16|5.1|5.29|5.37|5.34|5.39|5.32|5.25|5.1|5.32|5.21|5.3|5.02|4.89|4.93|4.87|4.91|5.05|5.1|5.11|5.21|5.14|5.33|5.27|4.96|5.39|5.05|4.9|4.9|5|4.8|4.79|4.73|4.61|4.56|4.6|4.54|4.58||4.6|4.53|4.6|4.68|4.71|4.75|4.68|4.55|4.71|4.75|4.76|4.88|4.7|4.93|5.22|5.37|5.82|5.75|5.83|5.67|5.58|5.58|5.63|5.62|5.66|5.7
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.61|5.3|5.43|5.53|5.6|5.54|5.52|5.83|5.88|5.81|5.28|5.3|4.78|4.65|4.74|4.73|4.75|4.8|4.72|4.83|4.98|5|4.77|4.79|4.53||4.65|4.52|4.47|4.49|4.5|4.42|4.02|3.88|3.69|4.05|4.1|4.09|4.38|4.3|4.08|4.43|4.19|4.07|4.05|4.11|3.92|3.6|3.48|3.27|3.26|3.51|3.42|3.2|3.26|3.39|3.43|3.38|3.17|3.17|3.22|3.43|3.55|3.69||4.17|4.09|4.18|4.33|4.59|4.71|4.31|3.97|3.9|3.98|4.1|4.33|4.35|4.05|4.06|3.85|3.81|3.94|4.11||4.15|3.68|3.97|4.03|4.1|4.33|3.96|4.01|3.87|3.67|3.38||3.17|3.15|3.05|3.18||3.18|3.27|3.36|3.37|3.35|3.71|3.51|3.39|3.3|3.35|2.95|2.81|2.96|2.67|2.81|2.7|2.62|2.6|2.82||2.63|2.51|2.54|2.35|2.5|2.89|3.11|3.16|3.48|2.97|4.1|4.29|4.59|4.68|4.76|5.22|5.34|5.09|4.8|4.57|4.63|4.37|4.38|4.08|4.3|4.65|4.94|5.16|4.7|4.3|4.52|5.2|4.54|3.85|4.59|4.25|4.62|4.8|5.43|4.93|6.5|6.11|5.99|6.68|6.54|6.52|6.85|7.04|7.32|6.5|6.72|6.72|7.05|7.4|7.43|7.47|7.47|7.47|7.88|7.9|8.65|9.04||9.35|9.57|9.52|9.41|9.56|9.88|9.74|9.86|9.83|10.22|10.16|10.2|10.13|10.17|9.91|9.86|9.8|9.66|9.04|8.98|9.16|9.2|9.07|8.91|8.8|8.62|8.81|8.97|8.78|9.09|9.07|8.91|8.45|8.13|8.41|8.36|8.28|8.47|8.66|8.88||9.03|9.53|9.02|9.12|8.86|8.75|9.08|9.02|9.02|9.2|9.09|8.74|8.89|8.88|8.72|8.66|8.61|8.94|9.41|9.57|9.66|9.5|9.46|9.68|9.83|9.74
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.88|25.27|25.1|25.56|25.25|25.89|25.92|27.02|28.54|29.03|29.02|29.95|29.75|29.32|30.12|30.1|29.64|28.87|28.04|27.82|27.86|29.34|31.1|31.37|31.83||30.22|29.28|27.54|28|29.16|28.5|27.58|27.16|26.32|25.82|25.79|25.5|25.8|25.3|24.5|24.23|24.34|23.88|24.26|25.09|24.02|24.65|23.25|21.81|21.82|22.34|26.5|25.65|25.91|26.21|26.98|26.87|26.31|26.09|25.59|26.32|24.62|24.7||25.91|25.67|26.06|26.06|27.21|27|25.76|25.12|24.98|24.25|24.7|26.2|27.01|25.99|25.69|23.26|23.21|22.74|22.92||23.28|22.69|23.03|24.21|24.96|24.87|23|22.26|23.15|23|21.04||21.46|21.69|21.48|22.74||21.97|21.97|22.42|24.1|23.84|24.58|23.46|22.54|22.12|22.54|21.97|22.85|21.77|19.03|18.01|18.1|18.55|19.1|21.31||19.81|19.82|17.75|16.97|16.91|20.31|21.47|22.7|23.28|21.2|21.16|23.1|24.06|23.96|23.53|25.18|27.17|26.53|26.52|29.29|27.7|24.51|25|24.09|25.21|26.86|30.22|31.44|29.89|27.22|27.7|29.48|30.37|26.39|28.82|29.28|30.71|31.25|34.98|34.99|33.87|33.68|32.8|34.9|34.77|33.29|34.52|36.08|37|35.02|37.45|37.64|38.25|40.41|41.53|42.38|43.06|43.2|42.38|43.23|43.64|44.34||43.64|43.26|42.83|42.1|42.8|43.3|39.9|42.76|43.26|42.47|43.03|43.34|43.4|44.71|43.47|41.19|41.28|41.68|39.78|38.82|39.07|40.38|39.63|39.84|39.49|41.34|42.38|42.83|41.68|42.83|43.15|41.89|40.52|38.63|39.76|37.62|38.51|39.29|38.11|38.75||38.32|40.31|39.25|40.27|42.71|43.44|45.45|44.95|44.63|45.42|46.21|45.8|46.14|45.46|43.52|42.55|42.51|44.34|44.92|45|46.94|46.52|47.94|48.04|48.28|48.99
00572|8280|/equities/las-vegas-sands|R1000GROWTH|9.05|7.89|8.42|9.8|9.76|9.46|9.25|9.54|10.18|8.27|7.44|7.78|7.29|6.5|6.69|6.45|5.76|5.04|4.18|4.56|4.85|5.05|4.85|5|4.38||4.14|3.83|3.81|4.48|4.23|3.9|3.08|2.8|2.7|2.84|2.93|2.8|2.53|2.35|2.2|2.29|2.05|1.81|1.86|2.06|1.4|1.54|1.52|1.38|1.56|1.88|2.16|2.15|2.15|2.27|2.37|2.13|2.27|2.46|2.31|2.74|2.9|3||3.31|3.32|3.71|3.65|4.05|4|3.3|3.33|3.89|4.32|5.04|5.57|5.82|5.62|5.66|5.31|5.16|5.03|5||5.8|5.43|6.02|5.81|5.82|6.95|6.81|7.27|8.17|6.92|5.85||5.72|5.71|5.7|5.7||5.7|5.65|5.56|6.16|6.4|6.1|5.99|5.77|5.27|5.02|5.12|5.4|5.11|4.46|4.5|4.2|3.56|4|4.75||4.13|3.7|2.89|2.89|3.71|5.07|5.1|6.02|5.5|5.01|4.83|5.05|6.7|6.52|6.52|11.55|12.26|13.51|11.05|9.81|4.86|4.32|5.52|5.8|8.03|11.3|11.84|11.82|11.2|10.74|10.66|12|13.35|13|13.37|15.6|16.8|18.5|22.42|25.3|30.11|34.13|32.04|34.19|33.62|32|32.59|35.9|38|32.53|30.88|33.42|34.63|35.71|34.72|35.71|41.01|40.98|40.25|41.11|44.26|46.58||45|42.65|39.33|39.72|39.4|39.35|40.86|41.61|44.29|50.51|55.32|51.28|50.89|52.44|50.31|48.18|47.75|45|45|42.59|45.09|42.01|44.35|42.8|41.27|43.02|44.41|48.4|40.41|38.91|35.71|33.85|31.85|30.56|33.27|31.32|33.76|37.9|36.2|37.81||38.85|42.32|42.54|45.3|46.53|49.65|52.5|52|54.28|54.02|55.59|56.43|58|55.21|54.22|53.63|53.77|56.14|58.57|61.1|63.05|62.85|63.94|66.43|66.75|66.3
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|7.9|8.03|8.02|8.53|8.75|8.35|8.24|8.55|8.97|9.12|8.81|9.25|8.6|8.32|8.15|7.9|7.33|7.04|6.54|6.41|6.96|6.98|6.91|7.1|7.04||6.95|6.65|6.5|6.65|6.64|6.5|6.39|6.49|6.5|6.82|6.87|6.45|6.49|6.49|6.39|6.49|6.19|6.1|6.2|6.23|6.03|6.02|5.85|5.61|5.73|5.76|6.27|6|6.52|6.35|6.41|5.98|4.76|6.32|6.02|6|5.79|5.99||6.38|6.23|6.35|6.48|6.72|6.91|6.32|6.75|6.85|6.5|6.48|6.79|6.93|7.03|6.65|5.8|5.75|5.32|5.39||5.84|5.25|5.7|6.06|6.05|6|5.95|5.46|5.17|4.75|4.58||4.5|4.35|4.26|4.2||4.27|4.24|4.2|4.44|4.25|4.05|4.09|4.02|4.01|4.05|4.02|3.87|3.83|3.19|3.46|3.22|3.06|3.15|3.73||3.38|2.92|2.79|2.61|2.83|3.07|3.6|3.9|3.8|3.64|3.93|4.39|4.67|4.96|5.02|5.24|5.71|5.75|5.59|4.98|4.86|4.81|4.97|5.02|5.5|5.76|5.92|6.33|5.89|6.3|6.61|6.75|9.84|8.69|9.33|9.57|9.65|9.9|10.73|11.29|11.73|11.35|11.29|11.98|12.22|12.19|12.56|12.51|13.2|12.1|12.59|12.62|12.79|12.95|12.87|13.27|13.24|13.4|12.7|12.96|13.27|13.44||13.33|13.19|13.23|13.07|13.29|13.19|12.9|13.03|13.17|13.66|13.71|13.27|13.17|13.38|13.3|13.09|12.85|13.03|12.96|12.41|12.53|12.74|12.78|12.85|12.54|12.76|12.72|12.62|10.95|10.22|10.31|10.43|10.2|9.85|10.16|10.2|10.61|11.03|11.07|10.87||10.5|10.55|10.92|11.48|10.58|11.79|12.09|11.5|11.8|11.97|12.15|12.06|12.6|12.6|12.5|12.53|12.65|12.76|12.85|13.02|13.45|12.99|12.95|12.9|13.37|13.2
00575|16932|/equities/ptc|R1000GROWTH|10.4|10.37|10.14|10.72|10.8|10.87|10.82|11.06|11.26|11.1|11.05|10.5|10.54|11.31|11.4|11.09|10.94|11|10.63|10.68|11.4|11.1|10.6|10.7|10.74||10.57|10.27|9.99|10.07|10.28|10.08|9.56|9.5|9.36|9.97|9.9|9.59|9.68|9.17|9|9.19|8.5|8.42|8.54|8.45|8.05|7.86|7.36|7.18|7.21|7.45|7.78|7.79|7.8|7.87|8.05|8.26|8.33|8.52|8.63|8.93|9.04|9.27||9.96|9.69|9.68|9.79|10.16|9.84|9.43|9.42|9.1|8.94|8.94|9.13|8.99|9.18|9.15|8.71|8.9|8.97|9.03||9.44|9.14|9.25|9.56|9.68|9.73|10.17|12.67|12.53|12.53|12.43||12.26|11.88|11.71|11.56||11.47|11.5|11.49|11.79|11.33|11.13|10.88|10.64|10.59|10.93|11.8|11.72|11.79|10.46|10.69|10.56|10.53|10.67|11.09||10.65|10.59|10.01|8.4|9.32|10.27|10.57|10.83|11.13|10.36|11.2|11.45|11.59|11.9|11.72|12.27|12.44|12.75|12.13|12|11.96|11.58|11.8|11.4|12|12.64|13.62|13.56|13.16|12.24|12.8|13.83|13.73|12.6|13.68|14|14.13|14.6|16.17|17.24|18.02|16.87|16.91|17.92|18.31|18.28|18.19|18.15|18.86|17.57|18.34|18.6|19.11|19.53|19.47|20.27|20.2|19.62|18.55|18.63|20.11|20.23||19.92|20.34|19.84|19.81|20.03|20.25|20.2|20.36|20.16|20.5|20.94|20.78|20.94|20.76|20.3|20.01|20.02|19.75|19.67|19.54|19.02|19.2|19.2|18.5|19.09|18.93|19.19|18.4|18.93|18.76|18.34|18.3|18.11|17.32|17.65|17.51|16.94|16.86|16.64|16.51||16.56|16.42|16.55|16.67|16.89|17.28|17.66|17.67|18.01|18.06|18.29|18.21|18.37|17.58|17.59|17.55|17.76|18.38|18.39|18.7|18.46|18.4|18.59|18.45|18.53|18.62
00576|16770|/equities/novavax|R1000GROWTH|33.4|32.2|32.2|33.6|33|31.6|34.4|35.8|31|30.2|35.4|48|52.4|54.2|46.6|16.2|16|16.8|16.8|17|17.2|16.8|15.4|15.2|15.8||15.6|15.606|15.4|15.2|15.06|10.4|18|17.4|17.4|18.4|16.04|15.2|14.4|14.4|14|13.4|15|14.6|15|15|13.6|13.4|12.6|10.8|11|10.8|13.2|13.6|14.6|16.4|15.8|14.85|20.2|20|23.6|26.6|28.2|25.2||28.6|29.2|31|31|32.8|32.8|32.4|32.8|33|32|31.8|33|34|33.4|32.4|32.6|33.8|33.8|33.8||32.8|32|33.8|35|35|35.8|38|39.4|38.6|40|37.8||35|36.4|36|39||39.6|39.4|39.6|42|43|45|46|45|40.6|42.6|44|40.6|40.4|34.4|36.6|35|34|34.2|41||36|34.01|34.2|27|30.4|33.2|37.4|38.8|39.8|35.4|37.2|40|43|42.8|42.8|45|44.8|44.2|41|39.2|36.2|35|35.6|35.3|35|38.8|41.2|40.2|38.8|38|38.4|38.4|35.6|24.4|27.4|35|39.2|44.2|48|47.814|55.2|56|59.2|61.2|61.2|59.4|57.4|59.2|58.6|53.6|54.4|53.2|54.4|57.6|56.2|55|55.2|57.6|55.4|57.2|56.8|55.2||54.8|54|53.2|51.802|58.3|56.2|55.2|56.4|55.2|56.4|56.2|56.4|56.6|55.4|51.4|48.6|47|51.4|51|50.7|50.4|49.8|49.4|48.4|53.398|55.2|56.2|54.8|53.6|51.8|52.4|52|50.8|48.2|46|49.8|45.432|43.8|41|42.4||45.4|45.2|45|47|46.874|47.6|49|49|49.6|50.4|51.2|51.2|52.8|51.6|51.2|51.8|51.4|51.7|54.4|56|56.6|59.6|58.2|57.828|58.2|55.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|11.82|11.38|11.4|11.38|11.84|12.48|12.75|13.33|13.96|13.14|13|13.43|13.06|12.75|12.97|13.04|12.63|12.39|12.28|12.22|12.49|11.8|11.37|11.59|11.81||10.72|10.27|10.06|10.56|10.92|10.73|9.77|9.73|9.7|10.47|10.78|10.34|10.93|10.23|10.09|9.94|9.29|8.83|8.86|9.16|8.96|8.58|7.76|7.44|7.35|7.99|8.19|8.2|8.45|8.17|8.39|8.5|7.91|7.94|8.07|8.62|8.71|8.67||9.08|8.97|9.32|9.06|9.04|8.71|8.39|8.19|7.89|7.73|7.86|8.38|8.66|8.33|8.02|7.25|6.62|6.58|6.77||7.53|7.34|7.48|8.09|8.16|8.28|8.1|8.37|8.23|7.96|7.73||7.55|6.87|7.04|7.2||7.21|7.2|7.01|7.73|7.7|7.73|7.39|7.35|7.48|7.67|7.88|7.89|8.34|7.7|7.97|7|6.61|5.99|6.53||6.64|6.32|5.02|4.35|4.72|5.24|5.9|5.82|6.27|6.53|7.16|7.43|7.6|8.37|8.53|9.31|8.77|8.24|7.96|7.74|7.26|9.03|9.01|9.05|9.7|10.5|11.27|11.44|11.38|11.43|11.95|12.52|12.1|11.86|12.89|13.79|13.99|13.17|14.86|15|15.67|15.23|15.27|16.52|16.83|16.7|16.97|17.42|18.5|17.12|17.46|17.65|17.97|18.85|18.36|18.14|18.52|18.47|16.99|17.45|17.71|17.76||16.51|16.26|17.6|17.44|17.44|18.11|17.54|17.7|18.09|18.7|18.87|18.68|18.44|18.71|18.2|17.48|17.35|17.48|17.25|17.03|17.16|17.26|17.2|17.55|17.51|17.86|18.1|18.67|18.09|18.56|19.13|19.52|17.95|17.77|18.24|17.8|18.52|19.38|19.06|19.02||18.54|18.47|19.1|19.81|20.25|21.04|21.36|21|21.91|21.99|22.01|21.67|22|21.94|21.18|21.05|20.68|21.71|21.87|22.4|23.37|23.48|23.99|24.39|25.01|24.73
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|475.8|461.5|466.9|475.4|484.4|477.8|485.2|498|510|487.5|477.7|500|508.4|503|502.1|495.2|476.8|479|466.6|454.9|476|445.4|432.5|431.9|445.4||443.8|425|437.3|445.2|447.5|446|416.2|418.1|428.6|459|426.8|408.1|418.3|384|377|394.5|376.8|368|364.1|376.2|351.5|351.7|325.2|313|310.7|316|314|317.4|322|329.4|335.3|338.6|344|335.1|325.4|332.9|351.7|370.2||371.8|359.7|374|378.5|404.1|406.4|392|397.8|401.6|399|412.9|418.4|441.8|433.2|427.2|417.8|411.2|389.2|414||432.8|421.2|435|452|450.1|470.5|476.4|472.6|476.1|442.5|440||445.2|439.2|430.9|443||438.3|436.2|445|455|472|458.1|432.6|417.5|424.4|432.5|435.8|442.5|450|430|415|390.9|375.6|376.2|418.1||392.5|386.2|351|316.8|327.8|338.4|362.9|362.6|368.1|341.6|343|368.5|381.5|417|427.1|467.2|476.9|492|485|492.5|479.6|450|480|475.1|485|525|543.7|512.1|508|505|501|523.4|523.6|475|511|515|526.4|522.5|557|563.6|564|567|552.8|582.5|585.4|575|572.4|586.6|610.6|548|570.2|562.9|580|592.5|570.4|553.4|549.4|603|535.5|546.6|573|591.5||583.7|574.3|556.1|543.4|559.4|564.3|536.4|533|539.3|555.3|584.5|562.2|552|572.3|586|560.1|546.2|549|545.5|529|535.7|528.1|529.9|525.2|532|530|528.1|556.5|502.6|499.1|517.1|498.8|472.3|452|465.2|470.3|481.8|504|488.4|481||485|484.6|490|498|506|511|520|512.1|525.1|535.9|532.9|533|535|512.4|511.8|500|499.1|531.1|547.6|545|551.1|563.5|556.7|555|557|551.4
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|24.41|24.35|24.43|25.07|25.39|25.02|24.66|25.85|29.24|28.88|27.96|28.88|27.97|27.42|27.12|26.48|26.6|27.09|26.93|26.92|26.53|25.7|27.03|28.65|29.69||30.4|29.73|29.49|29.45|29.42|29.62|27.84|28.51|27.57|28.54|27.49|26.87|26.37|25.82|26.03|26.15|26.65|26.29|26.36|26.43|25.74|25.9|24.51|23.67|23.27|22.74|21|21.95|21.79|24.94|26.29|26.41|26.51|26.31|26|25.97|26.01|25.96||26.22|26|25.74|26.01|25.95|25.95|25.78|25.5|26.65|27.15|27.63|28.11|28.15|27.45|26.39|25.94|25.85|25.26|25.64||26.2|25|24.66|24.16|23.36|23.59|26.1|27.87|28.18|28.51|29.21||28.78|27.68|28.03|27.61||27.55|27.51|26.68|27.07|27.52|26.81|26.77|26.68|26.67|27.15|25.06|24.88|25.55|24.29|25.07|23.74|23.83|24.54|25.93||24.59|24.07|23.54|21.7|21.86|24.44|26.2|27.27|27.86|26.75|28.41|30.08|30.67|29.31|29.28|30.11|31.19|31.37|29.81|29.11|27|24.29|24.16|25.5|27.85|29.57|29.2|31|31.33|29.5|29.3|33.23|31.65|25.37|27.95|29.72|32.85|34.35|36.6|37.35|37.03|34.99|34.88|36.03|36.51|37.25|37.84|40.01|39.38|35.2|38.56|37.84|38.13|38.93|39.05|39.76|39.5|40.65|39.52|39.71|41.24|40.23||39.79|39.57|37.84|37.29|37.73|37.42|37.4|38.73|38.51|39.55|40.7|40.86|40.1|39.63|39.58|39.77|39.08|39.25|38|36.41|36.55|37.22|36.72|36.4|36.68|36.44|36.52|35.8|34.9|35.68|36.04|35.33|35.15|34.5|34.4|35.83|35.99|34.14|32.9|33.13||33.26|33.76|33.41|34|33.9|34|33.61|33.26|33.35|33.49|33.65|33.85|33.2|33.24|33.75|32.28|31.81|31.79|31.91|33.5|33.57|32.6|32.9|32.7|33.98|33.17
00588|6509|/equities/taser-intl|R1000GROWTH|4.11|4.2|4.18|4.33|4.42|4.38|4.36|4.6|4.68|4.85|4.72|4.79|4.74|4.63|4.74|4.84|4.86|4.87|4.63|4.68|4.98|4.89|4.77|4.86|5.05||4.85|4.76|4.73|4.63|4.68|4.77|4.4|4.39|4.32|4.55|4.57|4.37|4.52|4.15|4.01|4.19|3.98|3.75|4.03|4.13|3.93|4.02|3.79|3.51|3.5|3.15|3.25|3.11|3.6|4.15|4.31|4.3|4.24|4.03|4.2|4.51|4.65|4.9||5.02|5.02|5.15|5.28|5.6|5.52|5.26|5.36|5.21|4.99|5.06|5.14|5.17|4.96|4.93|4.77|4.82|4.76|4.94||5.03|4.68|4.87|5.03|5.16|5.46|5.32|5.25|5.48|5.45|5.22||5|5.05|5.2|4.94||4.72|4.73|4.6|4.69|4.45|4.32|4.19|4.1|3.8|3.95|4.05|4|4.01|3.7|3.9|4.01|3.85|3.8|4.02||3.63|3.57|3|2.54|2.64|2.92|3.42|3.52|3.77|3.55|3.87|4.32|4.59|4.51|4.75|4.98|5.21|5|4.56|4.55|4.08|3.97|4.25|4.25|4.55|4.6|4.78|4.81|4.54|4.24|4.6|5.1|4.85|3.75|5.04|5.5|5.99|6.15|6.58|6.65|6.8|6.95|6.71|7.08|7|6.99|6.8|7.01|6.71|6.13|6|5.61|6.11|6.14|6.05|6.06|6.16|6.34|6.52|6.42|6.41|6.42||6.44|6.2|6.11|6.09|6.08|6.09|6.06|6.13|5.9|5.75|5.7|5.63|5.51|5.49|5.36|5.16|5.11|5.09|5.05|5.06|5.04|5.01|5.05|5.05|4.98|4.86|4.85|5.63|5.46|5.43|5.47|5.62|5.43|4.99|5.09|5.05|5.06|5.22|5.06|5.03||4.96|5|4.89|4.96|4.95|5.09|5.37|5.45|5.54|5.52|5.36|5.5|5.71|5.87|5.75|5.75|5.75|6.01|6|6.88|6.97|6.83|6.93|6.97|6.99|6.97
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|7|6.8|7|7.15|7.5|7.65|7.7|7.9|8.4|7.78|7.7|7|6.75|6.4|6.3|6|6.5|6.61|6.76|6.9|7.1|7.1|7.3|7.35|7.1||7|7|7|7|6.85|6.5|6.61|6.21|6.25|6.25|6.6|6.5|6.65|6.25|6.2|6.15|6|5.7|5.8|5.8|5.85|5.6|5.6|5.65|5.65|5.5|5.65|5.91|5.7|5.7|6.2|6.14|6.05|6|6|6|6.05|6.05||6.35|6.2|6.2|6.2|6.3|6.35|6.1|6.5|6.7|6.6|6.49|6.35|6.66|6.2|5.85|6.05|6.56|6.75|6.75||7|7|7|7|7.05|7.06|7.1|7.5|6.55|6.5|7||6.25|6.1|5.91|5.76||5.5|5.75|5.8|5.85|5.1|6|5.72|6|5.55|5.75|5.75|5.55|5.75|5.97|6.05|6.06|6.3|6.6|6.75||6.4|6.1|6.25|6.1|6.1|6.22|6.45|6.1|6|5.55|5.15|6.3|7.25|7.25|7.5|7|7|6.8|7.1|7.65|7|6|5.95|6|6.02|6.3|6.6|7.15|7|6.7|7.47|8.5|8.75|8.5|10.75|10.8|10.75|10.8|11.95|12|12.5|11.66|11.6|11.45|11.52|12.5|12.6|12.6|12.2|11.58|12.2|12.7|13|13.15|13.45|13.22|13.25|13.85|14|13.9|14.35|14.25||14.25|14.25|14.3|14.05|14|14|14.1|14|14|13.92|14|13.85|13.85|13.8|13.8|13.75|13.85|13.92|13.82|13.85|13.27|12.9|12.35|12.1|11.69|12.25|12.3|12.7|12.21|13|13.2|12.8|12.95|12.29|12.65|12.5|12.9|12.75|12.59|12.6||12.7|12.68|12.5|13.3|13.4|13.88|13.9|13.86|13.9|14.07|14.1|14.05|14.4|14.2|14.5|14.2|13.95|14.29|14.75|14.35|13.95|13.85|13.9|13.85|14.3|13.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|6.73|6.64|6.74|6.89|7.31|7.31|7.49|7.7|7.68|7.42|7.41|7.46|7.13|6.9|6.96|6.54|6.41|6|5.89|5.95|6.26|5.86|6.12|6.17|6.37||6.43|6.18|6.24|6.43|6.16|6.11|5.91|5.88|5.87|6.37|6.18|6.08|6.49|6.55|6.42|6.5|6.21|6.11|6.18|5.98|5.57|5.45|5.26|5.17|5.16|5.14|5.2|5.11|5.06|5.47|5.49|5.37|5.39|5.35|5.68|5.99|6.4|6.58||6.8|6.78|6.87|7.25|7.38|7.29|7.01|7.14|7.19|7.29|7.33|7.63|8.16|7.95|7.98|7.79|8.05|7.9|7.87||7.95|7.97|8.28|8.66|8.65|8.86|8.63|8.66|8.66|8.33|8.03||7.97|7.69|7.65|7.77||7.76|7.89|8.06|8.29|8.24|7.68|7.38|7.47|7.32|7.46|7.66|7.2|7.08|6.73|6.96|6.67|6.59|6.6|7.01||6.67|6.79|6.69|6.21|6.2|6.5|6.81|7.12|7.25|6.98|7.46|7.49|7.56|7.47|7.75|8.04|8.25|8.38|8.04|7.89|7.43|6.79|7.09|7.26|7.41|7.54|7.97|7.94|7.76|7.86|8.25|8.33|8.53|7.63|8.26|8.59|8.92|8.75|9.37|9.84|10.22|10.07|9.96|10.16|10.36|10.24|10.21|10.47|10.98|10.43|10.37|9.8|10.15|10.24|9.89|9.87|9.91|10.07|9.79|9.94|10.12|10.41||10.2|10.23|9.85|9.87|9.43|8.81|8.69|8.91|8.88|9.2|9.04|8.97|9.28|9.51|9.31|8.75|8.65|8.63|8.29|8.21|8.07|8.11|8.32|8.24|8.2|8.26|8.27|8.54|8.14|8.12|8.17|7.99|7.68|7.51|7.52|7.57|7.65|7.62|7.62|7.68||7.84|8.04|8.17|8.31|8.38|8.57|8.58|8.6|8.79|8.81|8.88|8.95|9.04|9.17|9.06|8.97|8.95|9.07|9.04|9.11|9.28|9.23|9.15|9.41|9.71|9.62
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|16.46|15.82|15.79|16.57|17.07|16.81|16.44|16.88|17.09|16.64|16.33|16.76|15.62|15.52|15.66|15.22|14.66|14.56|14.12|14.5|17.16|16.23|15.79|15.7|16.18||15.56|15.12|14.97|14.93|14.95|14.53|13.63|13.58|13.22|14.04|14.34|13.42|13.32|12.83|12.67|13.24|12.98|12.73|12.83|12.97|12.54|12.57|11.48|10.4|9.76|9.86|10.19|10.18|10.41|10.41|10.72|10.62|10.75|10.76|10.93|11.5|11.5|11.67||12.2|11.96|12.38|12.53|13|12.93|12.76|12.86|12.61|12.38|12.58|12.99|15.26|14.83|14.54|14.4|14.65|14.81|14.89||15.1|14.75|15.11|15.5|15.29|15.21|14.52|16.39|16.69|16.5|16.46||15.52|14.37|14.28|14.04||13.81|13.97|13.71|14.18|13.75|13.71|13.39|12.91|13.18|13.95|14.35|13.95|13.59|12.23|12.62|12.48|12.31|12.33|13.21||12.44|12.12|11.58|10.35|10.93|11.43|12.04|12.85|13.28|12.64|13.02|13.89|14.51|13.78|13.89|14.13|14.9|15.28|14.97|14.29|13.78|12.57|12.83|13.38|13.7|14.8|15.89|15.28|14.56|14.5|15.5|16.36|16.04|13.75|15.04|15.88|17.12|17.62|19.05|20.89|22.28|22.75|22.79|23.44|23.92|23.89|24.14|24.71|25.3|23.81|23.24|23.59|24.21|24.51|24.09|24.31|24.45|23.93|23.3|23.72|23.34|23.34||23.1|22.88|22.71|22.45|22.79|23.36|22.73|23.35|24.29|25.99|26.19|25.54|25.14|24.81|24.09|23.53|23.12|22.74|21.77|21.12|21.47|22.26|22.41|21.93|21.76|22|20.24|21.4|20.85|21.22|21|20.73|19.41|18.87|19.53|19.38|19.45|19.3|18.93|18.76||19.37|20.65|20.06|19.82|20.16|20.6|21.72|21.7|22.14|22.6|22.93|22.61|23.13|22.88|22.85|22.7|22.76|22.89|22.87|23.75|23.99|23.95|23.94|24.03|24.73|24.83
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|22.3|22.1|22.01|22.51|22.24|22.24|22.75|22.96|21.78|20.99|21|21.61|21.14|20.96|20.83|21.27|21.33|25.21|24.47|24.34|24.83|24.35|23.97|24.78|24.37||24.51|23.34|22.44|22.53|22.11|21.96|20.29|19.45|19.11|19.86|20.07|19.24|20.05|19.49|19.1|20.32|19.32|18.7|18.59|18.36|18.41|18.1|16.63|15.91|16.21|16.57|17.33|17.24|16.84|17.13|17.66|18.13|17.78|17.78|18.11|18.23|18.62|19.57||20.23|20.26|19.73|20.12|20.77|19.95|18.1|18.29|17.8|17.06|17.05|17.88|17.5|16.94|17.78|16.83|17.07|16.63|16.78||17.93|17.94|17.74|18.61|19.19|20.65|20.93|19.76|19.64|19.24|18.62||19.11|18.15|18.17|17.87||17.86|17.58|18.36|19.62|19.75|19.38|19.61|19.19|19.11|19.4|19.07|18.44|18.76|16.98|17.1|15.17|14.54|14.79|15.58||15.58|15.89|15.86|14.33|15.97|16.2|16.2|16.37|16.61|16.66|18.44|19.47|20.29|21.52|21.53|22.84|24.37|24.26|24.16|23.78|22.19|19.66|17.54|15.2|15.92|15.88|15.49|16.03|16.11|15.41|16.25|17.69|18.36|15.57|16.13|15.37|16.87|17.09|18.75|20|21.27|21.35|19.67|23.1|23.32|23.81|23.51|23.29|21.95|18.83|21.83|24.51|26.58|27.54|26.92|26.96|26.18|27.62|28.71|29.27|30.74|31.2||32.06|31.76|30.45|30.39|31.36|32.15|30.94|31.32|32.48|32.02|29.85|29.26|28.01|28.83|29.39|28.64|28.24|28.15|27.7|27.91|29.2|29.31|27.7|27.66|27.41|27.94|28.53|26.84|28.39|30.68|31.29|31.1|30.34|31.58|32.87|30.99|31.2|30.99|30.33|43.84||44.02|43.9|41.95|41.54|41.95|48.71|50.07|50.61|51.09|52.44|53.74|53.8|54.85|54.5|53.7|53.65|53.95|52.88|49.84|55.98|55.79|54.21|53.96|54.7|56.7|56.05
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|17.88|17.47|17.6|19.33|21.25|21.57|18.78|17.64|17.51|16.32|16.55|15.76|14.69|14.6|15.61|15.62|15.74|15.19|14.15|14.46|15.89|14.11|13.3|13.69|12.99||12.69|12.84|13|12.25|11.5|10.75|9.81|9.59|9.17|10.42|9.54|8.76|8.79|8.38|7.97|6.99|6.71|6.58|6.63|7.05|6.27|5.7|5.45|5.38|5.35|5.67|6.1|6.05|6.36|6.13|5.77|5.94|6.05|6.23|6.46|6.92|7.49|7.55||7.88|8.11|8.43|8.57|9.48|8.77|8.04|8.19|8.41|8.41|8.84|9.62|10.29|10.28|10.34|10.19|10.57|10.42|10.35||11.05|11.04|11.99|13.42|13.82|13.56|14.14|14.98|14.76|13.44|12.77||12.2|11.97|11.89|12.5||12.7|12.37|12.82|13.45|13.21|13.2|12.61|12.16|12.99|13.46|14.58|14.31|14.06|13.13|13.36|13.04|13.34|12.84|13.76||13|11.31|10.03|8.69|10.2|11.32|12.65|13.03|13.67|11.91|12.48|12.79|13.26|14.61|12.59|15.07|15.33|14.76|13.67|14.57|13.2|11.06|12.65|13.39|13.92|15.51|17.33|17.13|16.75|16.68|18.32|20.58|22.41|20.8|25.47|25.03|25.63|25.16|27.62|28.69|29.9|29.91|29.06|32.46|33.55|33.76|35.31|36.73|35.96|33.14|34.4|35.26|35.4|36.34|36.13|36.29|37.49|37.76|36.84|37.23|37.26|37.18||36.75|36.91|36.54|36.36|36.94|37.69|37.08|37.6|38.08|39.44|39.01|36.08|35.61|37|35.81|34.08|33.94|33.7|37.71|36.53|37.22|37|36.74|35.89|35.53|35.97|35.86|36.25|33.64|33.72|34.54|33.45|31.38|30.7|31.51|32.58|33.22|33.7|33.7|33.72||34.6|34.98|34.58|34.59|34.65|34.01|33.35|32.73|33.44|33.57|34.21|34.34|35.58|35|35|34.9|35.29|36.01|37.66|39.33|39.94|39.45|39.28|39.7|40.38|39.37
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|6.7|6.53|6.74|7.1|7.01|6.9|7.5|7.3|7.17|6.83|6.51|6.25|6.42|6.17|6.18|5.93|6.2|6.5|6.44|6.5|6.78|6.45|6.36|6.3|6.43||6.1|6|5.77|6|6.05|6.05|5.45|6.1|5.75|5.9|5.84|5.64|5.46|5.13|5.37|5.58|5.45|5|5.01|4.8|4.42|4.23|4.23|3.8|3.7|3.59|3.68|3.69|3.47|3.96|4.04|4.03|3.97|3.89|4.37|4.73|4.98|4.81||4.91|4.78|4.52|4.31|4.36|4.54|4.22|4.09|4.05|3.86|3.83|3.95|3.98|3.83|3.89|3.92|4.01|4.02|4.01||4.05|4.06|3.3|3.25|3.46|3.69|3.97|4.01|4.03|4.06|4.06||3.82|3.56|3.58|4.01||4.16|4.23|4.11|4.41|4.5|4.37|4|3.87|4.03|4.28|4.39|4.29|4.53|4.13|4.22|3.64|3.71|3.69|4.43||3.93|3.78|3.42|3.07|3.22|4.09|4.08|4.31|4.59|4.26|4.27|4.76|5.17|5.18|5.46|5.27|5.11|4.18|3.4|3.47|5.18|5.8|6.11|6.73|7.45|8.2|8.93|9.1|8.77|8.78|8.98|10.12|9.53|8.15|9.15|9.55|10.41|10.78|12.21|12.41|13.05|12.71|13.05|13.8|14.02|13.89|14.18|14.85|14.85|13.22|13.81|14.27|14.51|15.08|15.68|15.78|15.86|16.08|15.5|16.05|16.5|15.41||15.44|14.69|14.1|14.32|14.33|14.33|14.25|14.79|14.61|14.75|15.08|14.8|14.65|14.33|14.13|13.98|13.95|13.9|13.29|13.4|13.75|12.18|11.67|11.56|11.53|11.84|11.82|11.85|11.61|11.54|11.75|11.64|11.87|11.9|12.12|12.3|12.57|12.84|12.59|12.67||12.71|12.52|12.56|12.82|12.85|12.76|12.75|12.71|12.83|12.75|12.03|11.95|11.95|11.99|12|11.88|11.6|11.54|11.54|11.55|11.55|11.42|11.42|11.42|11.52|11.71
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2.91|3.01|3|3.14|3.13|3.08|3.06|3.14|3.3|3.31|3.24|3.27|3.13|3.11|3.11|3.11|3.09|3.13|3.18|3.23|3.4|3.42|3.48|3.53|3.55||3.79|3.59|3.57|3.58|3.63|3.67|3.31|3.42|3.33|3.41|3.1|3.66|3.63|3.4|3.45|3.71|3.82|3.54|3.52|3.68|3.31|3.27|3.21|3.12|3.1|3.08|3.18|3.02|3.02|3.27|3.44|3.46|3.35|3.42|3.37|3.48|3.56|3.54||3.61|3.58|3.63|3.74|3.79|3.9|3.65|3.44|3.38|3.18|3.31|3.39|3.31|3.45|3.11|3.05|3.08|3.05|3.05||3.25|3.02|3.21|3.17|3.18|3.28|3.45|3.63|3.48|3.14|3.11||2.79|2.43|3.27|3.57||3.32|3.14|2.95|3.08|3.06|3.14|3.14|3|2.89|2.94|2.92|2.91|3.1|2.6|2.74|2.68|2.41|2.3|2.88||2.5|2.65|2.13|2.14|2.46|3.08|2.95|3.01|3.3|3.12|3.34|3.99|4.06|3.96|4.04|4.23|4.16|4.02|3.77|3.73|3.27|2.97|3.18|3.24|3.43|3.61|3.7|3.37|3.39|3.25|3.22|3.51|3.29|2.55|3.41|3.3|3.85|3.63|4.43|4.41|4.49|4.36|4.52|4.7|4.91|4.8|4.76|5|4.85|4.39|4.97|5.2|5.25|5.43|5.5|5.55|5.59|5.76|5.56|5.7|5.37|5.09||5.13|5.2|5|5.02|5.05|5.06|5.08|4.65|4.44|4.53|4.68|4.66|4.69|4.64|4.63|4.28|4.28|4.74|4.64|4.52|4.3|4.31|4.35|4.61|4.63|4.83|4.86|4.92|4.93|4.82|4.81|4.84|4.79|4.59|4.53|4.21|4.21|4.21|4.25|4.17||4|4.05|4.15|4.19|4.27|4.32|4.4|4.4|4.63|4.44|4.39|4.35|4.51|4.42|4.18|4.16|4.22|4.4|4.48|4.63|4.87|4.83|4.79|4.77|4.8|4.74
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|36.81|36.41|35.88|38.54|36.67|36.98|33.48|32.2|33.42|33.75|33.4|34.17|33.79|32.16|32|33.42|32.47|33.88|33.11|33.17|35.48|34.51|33.05|33.33|34.44||32.7|31.56|31.17|32.11|31.12|30|28.2|29.78|28.27|30.59|30.69|28.83|29.33|27.5|28.05|28|26.75|25.6|25.38|25.53|24|23.67|22.57|20.71|22.51|24.54|25.81|25.9|28.21|29.56|30.31|30.04|30.71|30.68|30.09|31.47|32.01|32.52||33.55|32.9|31.63|30.79|34.73|34.94|33.84|33.87|35.2|33.96|34.28|35.29|37.49|36.41|35.57|34.8|35.11|34.46|34.52||37|36.11|37.32|38.01|38.07|38.82|38.64|38.42|39.61|39.54|39.25||37.89|36.02|35.71|37.85||37.02|37.03|36.59|36.75|36.29|35.23|34.79|34.02|33|34.55|35.02|35.5|34.49|31.22|31.81|30.38|30.62|29.71|33.88||29.1|27.7|28.06|24.11|25.01|27.93|29.18|30.67|31.08|29.54|30.42|30.02|30.71|30.48|32.28|35.79|37.19|36.01|33.53|32.54|31.6|28.36|28.97|30.04|30.76|32.18|33.65|32.39|30.66|30.5|31.54|34|32.98|29.06|31.98|34.11|35.5|35.8|41.88|43.56|46.8|45.26|44.91|46.52|47.11|47.11|47.53|48.5|48.56|46.99|46.34|43.45|44.52|45.87|46.11|46.8|46.06|45.63|45.12|44.69|45.75|44.86||44.04|44.32|43.89|42.31|41.8|42.28|41.86|41.26|41.32|42.14|42.8|41.09|39.79|39|39.41|36.12|35.81|36.21|36.11|35.82|36.31|36.07|36.26|35.77|35.55|37.35|37.02|38.39|34.39|35.4|34.83|33.68|33.02|32.35|33.33|33.71|33.99|34.05|34.02|33.11||33.3|33.65|33.91|34.85|34.88|36.58|37.63|37.5|38.12|38.8|39.38|39.16|40.99|40.84|40.48|40.9|40.59|40.2|40.79|41.82|41.97|41.46|41.21|41.12|41.97|41.75
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|7.38|7.33|7.39|7.64|8.04|8.03|7.94|7.95|8|7.88|7.66|7.79|7.52|7.41|7.35|6.8|6.29|6.21|6.22|6.2|6.54|6.37|6.29|6.23|6.43||6.41|6.13|6.12|6.28|6.24|5.83|5.47|5.64|5.57|5.84|5.72|5.55|5.52|5.11|5.06|5.27|5.73|5.49|5.55|5.42|5.22|5.2|4.97|4.76|4.72|4.97|5.1|5.13|5.2|5.55|5.71|5.82|5.68|5.76|5.99|6.27|6.53|6.55||6.93|6.71|6.98|7.05|7.36|7.23|7.04|7.07|6.86|6.82|7.01|7.14|7.44|6.9|7.2|7.13|7.26|7.37|7.39||7.64|7.18|7.35|7.63|7.64|7.88|8.04|8.09|8.4|8.19|7.84||7.67|7.44|7.28|7.33||7.21|7.18|7.15|7.28|7.05|7.33|7.19|7.12|6.69|6.93|7.17|7.21|6.96|6.37|6.36|6.32|6.33|6.37|6.85||6.56|6.56|6.46|5.77|5.83|6.48|6.65|6.95|7.07|7.05|7.33|7.34|7.5|7.6|7.66|8.11|8.28|8.24|7.94|7.85|7.33|6.96|7.23|7.18|7.61|8.38|9.16|9.19|8.9|8.29|8.52|9.41|9.13|8.42|9.17|9.19|9.67|9.64|10.51|10.95|11.62|11.45|11.23|11.44|11.62|11.76|11.84|12.41|12.66|11.61|11.67|11.59|11.7|11.83|11.66|11.94|11.95|12.31|11.92|12.16|12.6|12.64||12.61|12.47|12.3|12.26|12.32|12.4|12.77|12.93|12.97|13.02|12.91|12.8|12.78|12.94|12.76|12.26|12.24|12.26|11.93|11.82|11.94|12.04|12.39|12.11|12.1|12.3|12.78|13.15|13.29|13.14|13.12|12.9|12.49|12.33|12.47|12.22|12.21|12.36|12.3|12.25||12.45|12.26|12.26|12.58|12.59|12.74|13|13.2|13.51|13.58|13.41|13.27|13.33|13.32|13.22|13.17|13.1|13.02|13.03|13.03|13.04|13.03|13.04|13.24|13.24|13.42
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|20.04|20.14|20.25|20.91|21.62|21.39|21.33|21.68|21.3|20.55|21.32|21.7|20.23|19.25|20.05|19.5|19.04|18.17|18.24|18.4|19.19|17.96|17.27|17.55|17.64||17.52|16.91|17.14|17.56|17.34|16.42|15.44|15.71|15.52|16.71|16.35|15.95|16.17|15.98|15.54|15.82|15.11|14.88|15.09|15.12|14.19|14.24|13.34|13.16|13.28|14.01|14.1|13.78|13.97|15.12|15.28|15.37|15.79|16.88|19.02|19.95|20.04|20.45||21.32|20.55|21.27|21.06|22.11|21.09|20.93|20.73|20.36|19.88|19.7|20.52|21.93|21.09|20.25|21.36|21.79|22.02|21.79||22.32|21.93|22.45|23.49|23.34|24.11|24.89|25.44|26.5|25.91|25.12||24.04|23.5|22.95|22.93||22.82|22.93|22.83|23.61|23.5|23.27|21.88|21.85|21.52|22.62|23.02|22.54|21.45|20.97|21.53|20.73|20.39|20.26|21.81||19.96|19.64|18.82|17.14|17.2|18.07|18.41|18.6|19.05|17.72|18.38|19.53|20.88|20.54|20.53|21.73|21.77|21.2|21.23|20.58|19.13|17.34|17.7|17.45|18.88|20.31|24.61|24.98|24.68|23.68|24.79|27.16|26|23.52|25.32|25.61|26.5|26.12|28.5|29.41|30.48|30|29.89|32.65|32.75|33.16|33.65|35.29|34.68|32.31|33.51|33.28|33.38|34.86|34.5|34.87|35.07|36.35|36.05|36.66|38.8|39.83||40.12|39.91|38.67|38.88|39.39|40.43|40.3|39.98|39.67|40.56|40.73|39.88|39.42|39.62|40.24|39.78|39.72|38.66|38.7|39.34|39.23|40.09|39.86|39.8|39.27|39.14|39.7|39.7|36.06|35.38|34.88|34.27|34.06|34.41|35.02|35.01|35.84|36.06|35.37|36.16||36.09|36.48|38.19|39.21|39.71|40.14|41.73|42.05|41.91|41.43|42.03|41.57|41.55|40.62|39.99|39.9|39.76|40.08|40.24|40.06|40.18|40|40.2|40.66|40.09|40.52
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.25|9.14|9.07|9.24|9.23|9.01|8.87|9.18|9.4|9.37|9.23|9.86|9.91|9.26|9.26|9.73|9.32|9.52|9.22|9.52|10.45|10.28|9.99|10.01|10.95||10.86|10.21|10.15|10.18|9.72|9.54|9.24|9.03|8.93|9.48|9.36|8.91|9.5|9.5|9.21|9.36|8.97|8.74|8.71|9.15|8.7|8.53|7.84|7.4|7.08|7.39|7.56|7.32|7.49|8.01|8.11|8.12|7.96|7.86|7.62|7.79|8.21|8.09||8.76|8.62|8.75|9.07|9.7|9.22|8.78|9.28|9.19|9.05|9.3|9.66|9.67|8.9|8.63|8.25|8.47|7.75|8.11||8.84|8.34|8.78|8.66|8.71|9.26|9.31|9.04|9|9.1|9.25||8.97|8.56|8.42|8.76||8.92|8.99|8.82|9.26|8.99|9.2|8.74|8.32|8|8.25|8.9|8.77|8.76|7.52|7.55|7.06|6.94|6.75|8.24||7.99|7.64|6.5|5.65|5.92|6.84|7.39|8.01|8.35|8.43|8.76|9.14|9.38|9.27|9.29|9.67|9.88|10.08|9.72|9.44|9.46|8.64|8.68|8.66|8.91|9.08|9.46|9|9.21|8.62|8.79|9.71|10.4|8.82|9.36|9.95|10.19|10.39|11.22|12.07|12.73|12.93|12.79|12.69|12.61|12.5|12.64|12.72|13.06|11.62|11.97|11.82|11.77|12.24|12.16|12.37|12.21|12.62|12.16|12.47|12.56|12.42||12.25|12.06|11.87|11.74|11.97|11.98|11.81|11.94|12.05|12.23|12.49|12.26|12.13|12.07|12.12|11.79|11.75|12.02|11.93|11.73|11.6|11.77|11.83|11.68|11.48|11.49|11.34|11.8|11.19|10.96|10.92|10.73|10.33|10.22|10.29|10.45|10.2|10.25|10.62|10.76||10.84|10.93|10.67|10.9|11.04|11.34|11.49|11.29|11.48|11.66|11.79|11.8|11.97|12.01|11.71|11.68|11.76|11.72|11.85|12.09|12.39|12.17|12.07|12.03|12.35|12.32
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.74|2.66|2.73|2.91|3.17|3.06|3.15|3.21|3.28|3.23|3.15|3.06|3.1|2.98|2.85|2.76|2.65|2.58|2.52|2.45|2.44|2.09|2.08|2.1|2.04||2.12|1.97|2.01|2.08|2.23|2.02|1.75|1.74|1.7|1.93|1.88|1.75|1.78|1.75|1.7|1.64|1.53|1.44|1.47|1.48|1.25|1.18|1.01|0.96|1.08|1.17|1.22|1.25|1.34|1.52|1.56|1.53|1.55|1.52|1.57|1.69|1.67|1.72||1.89|1.8|1.8|1.81|1.78|1.83|1.81|1.8|1.78|1.69|1.73|1.84|1.92|1.84|1.81|1.4|1.42|1.47|1.4||1.6|1.59|1.68|1.79|1.77|1.82|1.85|1.89|1.93|1.85|1.72||1.69|1.63|1.64|1.6||1.54|1.55|1.46|1.48|1.68|1.61|1.55|1.54|1.55|1.56|1.75|1.74|1.83|1.7|1.75|1.59|1.49|1.5|1.69||1.46|1.5|1.43|1.24|1.34|1.47|1.59|1.6|1.66|1.57|1.62|1.73|1.75|1.68|1.69|1.73|1.84|1.83|1.77|1.6|1.58|1.51|1.6|1.64|1.79|1.84|1.95|1.93|1.9|1.86|1.97|2.04|2.15|1.83|1.93|2.06|2.22|2.04|2.21|2.5|2.83|2.77|2.75|3.06|3.08|3.05|3.34|3.27|2.69|2.1|2.28|2.42|2.42|2.71|2.9|3|3.02|2.86|2.56|2.63|2.84|2.83||2.73|2.59|2.5|2.44|2.44|2.52|2.44|2.46|2.5|2.61|2.6|2.56|2.48|2.55|2.5|2.02|2.33|2.48|2.39|2.26|2.25|2.32|2.35|2.3|2.28|2.38|2.44|2.57|2.44|2.44|2.27|1.94|1.89|1.76|1.8|1.76|1.77|1.84|1.92|1.87||1.9|1.95|1.88|1.94|1.96|1.95|2.02|2.04|2.04|2.11|2.07|2.15|2.25|2.31|2.24|2.24|2.24|2.4|2.4|2.45|2.53|2.49|2.5|2.56|2.65|2.62
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.67|27.91|27.9|27.9|27.23|26.27|25.97|25.01|24.82|25.97|25.54|25.77|24.88|23.63|23.62|24.62|23.62|23.08|24.2|23.95|25.49|25.84|26.17|25.53|25.53||25.53|24.79|25.4|26.02|26.2|25.97|23.67|24.05|23.57|24.44|25.11|24.29|23.54|22.61|21.64|19.77|19.24|18.52|19.1|17.8|17.31|17.19|15.87|15.68|16.55|17.84|17.56|17.56|17.6|20.44|20.39|21.16|20.2|20.2|20.44|20.65|20.48|21.16||21.41|22.13|22.89|23.09|23.86|24.93|23.46|23.3|23.48|22.4|22.41|23.67|24.77|24.91|23.62|23.28|23.18|23.82|24.19||25.02|25.25|25.49|25.98|25.97|26.93|25.49|26.66|25.97|23.81|22.12||21.7|22.12|21.4|23.17||23.32|24.14|23.86|22.7|21.4|20.3|21.74|21.64|20.36|21.54|21.16|21.84|21.84|20.25|21.38|21.3|19.8|18.32|20.25||20.25|20.97|18.71|15.49|18.76|21.3|20.97|21.19|22.85|19.24|21|25.24|25.74|25.49|26.55|27.47|26.25|26.01|24.53|26.3|24.53|23.09|23.85|25.39|29.58|29.02|32.46|30.76|27.51|25.06|25.71|22.14|23.59|19.24|23.81|23.81|28.13|26.45|34.82|34.98|34.88|35.13|35.59|37.5|35.6|36.55|36.55|36.27|36.08|36.55|36.55|36.74|36.69|39.4|38.68|39.92|38.49|40.51|40.2|40.06|41.65|41.09||40.36|40.48|39.87|38.27|38.38|38.34|37.81|36.89|36.73|36.57|36.6|36.79|37.56|38.07|38.04|38.25|38.03|38.12|38.54|39.47|38.9|38.52|38.19|38.02|38.81|37.28|38.01|38.48|39.52|38.09|38.48|38.57|38.48|41.31|40.95|39.77|40.5|40.65|40.9|40.5||44.97|47.14|50.13|50.24|50.46|50.74|50.99|49.51|48.69|47.55|46.7|45.75|45.35|44.6|44.74|43.77|43.29|43.16|43.78|43.64|42.81|43.38|42.9|42.79|42.96|42.19
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.23|3.25|3.25|3.27|3.27|3.32|3.26|3.27|3.28|3.35|3.39|3.47|3.51|3.4|3.41|3.42|3.33|3.44|3.4|3.41|3.47|3.35|3.28|3.24|3.28||3.28|3.21|3.23|3.33|3.4|3.33|3.16|3.14|2.95|3.07|3.17|3.18|3.21|3.11|3.12|3.1|3.05|2.98|2.97|2.89|2.77|2.8|2.81|2.74|2.71|2.78|2.9|2.96|2.96|2.84|2.92|3.03|3.13|3.04|2.97|3.03|3.04|3.06||3.18|3.16|3.18|3.18|3.3|3.32|3.15|3.22|3.18|2.99|2.94|3.05|3.18|3.17|3.07|3.02|3.04|3.07|3.04||3.12|3.05|3.06|3.21|3.22|3.25|3.3|3.32|3.41|3.34|3.42||3.41|3.19|3.16|3.23||3.17|3.21|3.19|3.25|3.11|3.13|3.13|3.04|2.96|3.05|3.09|3.05|3.2|2.96|3.03|3.05|3.07|3.02|3.22||3.1|3.11|3.06|2.7|2.78|2.98|3.06|3.05|3.11|3.03|3.1|3.12|3.15|3.08|3.06|3.12|3.21|3.26|3.04|3.11|3|2.72|2.63|2.35|2.54|2.88|2.88|2.8|2.73|2.45|2.46|2.83|2.92|1.81|2.64|2.99|3.07|3.08|3.41|3.57|3.61|3.51|3.57|3.56|3.53|3.58|3.64|3.56|3.58|3.42|3.36|3.17|3.28|3.32|3.35|3.38|3.39|3.35|3.23|3.27|3.33|3.38||3.4|3.41|3.32|3.29|3.33|3.38|3.29|3.32|3.32|3.32|3.39|3.3|3.28|3.28|3.29|3.19|3.19|3.21|3.24|3.24|3.28|3.27|3.28|3.24|3.22|3.21|3.06|2.75|2.67|2.65|2.58|2.57|2.56|2.57|2.63|2.68|2.71|2.76|2.77|2.77||2.87|2.86|2.81|2.8|2.83|2.87|2.92|2.88|2.98|2.94|2.99|2.92|2.9|2.89|2.9|2.9|2.91|2.94|2.96|3.05|3.05|2.99|2.99|3|3.06|3.07
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|13.9|13.81|13.86|14.12|14.55|14.83|14.95|15.11|15.27|14.95|15.08|15.51|15.2|15.12|15.35|15.78|15.74|15.72|15.81|15.64|15.94|15.15|14.96|14.9|15.31||14.96|13.95|13.96|14.85|15.09|15.53|14.3|14.58|14.28|15.47|15.49|14.72|15.05|14.38|14.12|14.62|13.82|13.42|13.32|13.49|12.43|12.1|11.7|11.38|11.8|11.88|11.66|11.62|11.84|12.58|12.74|12.81|12.91|13|13.51|14.04|14.55|15.04||15.32|14.45|14.5|14.56|14.97|15.15|14.32|13.01|13.84|12.97|13.85|14.03|13.98|13.38|13.16|12.76|12.71|13.07|13.04||13.48|12.69|13.18|13.98|14.23|14.56|14.86|14.82|15|14.93|14.46||14.27|13.35|13.47|14.15||14.31|14.38|14.6|15.46|15.32|15.23|14.64|14.17|14.03|14.27|14.56|13.72|13.65|12.37|12.73|12.09|12.05|12.94|14||13.38|13.11|12.61|11.76|12.32|13.47|13.31|13.61|13.99|13.28|14.51|15.59|16|15.98|16.05|17.35|18.18|17.8|17.25|16.6|15.98|14.95|14.85|14.54|15.33|14.51|16.12|16.46|16.33|15.43|15.94|17.38|17.19|15.23|16.23|15.82|17.12|17.01|17.85|18.37|19.14|19.59|19|19.83|19.87|19.75|20.08|22.01|21.79|19.39|19.89|20.35|20.56|21.34|21.48|21.5|21.51|21.17|20.93|21.32|21.86|22.3||22.17|22.73|22.02|21.92|22.19|22.24|22.2|22.32|22.35|22.73|22.9|22.67|22.59|22.29|22.61|21.27|21.37|21.16|20.81|20.61|20.33|20.34|20.61|19.97|19.71|20.24|19.73|24.3|23.94|24.28|23.99|24.02|23.87|22.55|22.48|22.61|22.78|22.74|22.09|21.61||21.62|21.62|21.25|21.9|21.92|21.96|22.47|22.14|22.34|23|23.53|24.09|24.6|24.12|24.03|23.53|23.33|23.52|23.57|24|24.03|23.6|23.24|23.28|23.31|23.26
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|32.13|31.48|30.49|29.94|29.9|29.52|28.65|28.67|30.48|30.56|30.73|31.32|31.03|30.82|35.12|35.53|34.97|34.27|33.08|32.89|33.38|32.2|32.3|32.8|33.29||32.58|32.29|31.89|33.01|33.35|34.3|31.72|32.06|32.03|32.93|32.81|31.5|31.42|30.54|29.48|29.13|30.61|29.86|29.55|28.31|26.77|26.88|25.56|23.81|23.39|23.86|24.05|23.45|23.9|24.82|25.54|26.04|25.79|26.05|26.24|27.82|28.85|28.31||31.41|30.8|30.57|30.73|31.92|31.78|31.96|32.08|31.01|27.83|29.97|30.91|31.73|31.31|31.33|29.88|28.4|27.28|27.62||28.43|27.39|28.04|28.38|28.43|28.54|28.66|28.73|29.17|27.99|27.43||27.22|26.86|26.64|26.7||26.4|26.36|25.38|26.66|26.59|27.11|26.56|26.08|26.33|26.86|27.72|28.15|28.28|25.89|26.93|26.96|25.85|26.3|28.75||27.18|25.79|24.99|22.71|23.91|25.26|25.94|25.88|25.56|24.51|23.07|22.21|23.41|23.09|23.43|24.92|24.75|24.03|23.51|22.5|21.06|19.51|19.78|18.93|19.71|20.26|22.24|22.37|20.66|19.28|20.47|21.58|20.55|17.17|18.74|18.39|19.73|19.54|21.51|20.76|21.37|21.31|20.97|20.71|20.99|21.89|22.96|23.49|25|23.29|24.68|25.74|26.34|26.58|25.8|25.76|25.63|26.28|24.8|25.51|25.67|25.57||24.68|24.83|24.47|22.44|22.55|23.16|22.92|22.71|22.53|23.38|22.84|22.43|22.14|22.48|22.05|20.72|20.64|21.05|20.98|20.58|19.91|18.07|17.64|18.57|18.47|18.58|18.43|18.4|17.67|17.89|17.87|17.51|16.58|15.15|15.78|15.54|15.75|15.97|16.25|16.07||15.74|15.46|16.1|16.39|16.72|17.19|18.36|18.18|18.25|19.04|19.78|21.73|21.93|22.4|22.46|23.27|23.41|23.67|23.85|24.21|24.31|25.95|25.89|25.77|26.02|25.72
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8.4|8.45|8.52|9.16|9.25|9.3|10.16|10.65|11.02|11.41|11.12|10.68|9.83|9.82|9.71|9.77|9.53|9.77|9.8|9.75|10|9.66|9.45|9.5|9.61||9.1|8.6|8.6|9.29|9.72|9.73|8.88|9.01|8.55|8.6|8.3|7.9|7.95|7.75|7.5|7.5|7.33|6.65|6.75|6.65|5.72|5.6|5.16|5.04|5.16|5.28|5.49|5.48|5.58|5.82|5.87|6.01|6.16|6|6.59|6.67|6.75|6.96||7.19|6.85|6.73|6.67|7.18|7.59|7.36|7.45|7.41|7.45|7.54|7.77|7.56|7.41|7.46|7.51|7.55|7.47|7.34||7.93|7.78|8.01|8.45|9.02|9.36|9.42|9.21|9.4|9.09|9.41||9.12|9.03|8.84|9.65||9.26|8.81|8.5|9.26|8.66|8.31|8.27|8.12|7.87|7.9|8.15|8.32|7.19|6.43|6.76|6.73|6.5|6.43|7.05||6.32|6.02|5.55|4.86|5.49|5.6|6.01|6.4|6.45|6.36|6.62|7.54|7.99|8.64|9.58|10.2|10.66|10.61|10.02|9.84|9.18|8.64|9.01|8.92|9.61|10.1|10.56|10.58|10.06|9.54|9.53|10.61|10|8.05|9|8.65|9.13|9.21|10.83|11.27|11|10.93|11|13.3|13.88|14.32|14.56|14.81|15.28|13.57|12.43|12.15|12.26|12.89|12.56|12.62|12.68|12.81|12.56|12.95|13.56|13.58||14|14.35|14.35|14.21|14.14|14.66|14.47|14.49|14.49|14.91|15.4|15.08|14.34|13.49|13|12.38|13.36|12.88|13|13.05|13.32|13.43|13.39|13|12.86|12.95|12.82|12.44|11.77|11.9|11.6|11.6|11.15|10.73|11.32|11.25|11.25|11.27|11.51|11.52||11.87|12.17|11.83|12.3|12.2|12.55|12.69|12.65|13.29|13.94|14|14|13.95|13.61|13.34|13.36|13.19|13.23|13.51|14.4|14.69|14.5|14.67|14.64|15.03|14.76
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.18|6.88|6.97|7.58|8.01|8.11|8.12|8.47|8.38|8.15|7.81|7.84|7.49|7.24|7.33|7.18|7.04|6.93|6.63|6.66|6.82|6.57|6.4|6.44|6.27||6.14|5.66|5.58|5.86|6.02|5.89|5.42|5.48|5.21|5.55|5.11|4.12|3.73|3.9|3.83|4.16|4.03|3.91|3.97|3.54|3.15|3.18|3.1|3.16|3.2|3.51|3.95|3.71|3.77|4.14|4.35|4.38|4.82|4.91|5.05|5.33|5.51|5.65||5.9|5.68|5.85|5.83|6.3|6.06|5.77|5.84|5.71|5.59|5.76|6.02|6|5.83|5.68|5.8|5.92|5.85|5.41||5.64|5.79|5.98|6.37|6.51|6.7|6.87|7.21|7.32|6.98|6.64||6.37|6.16|6.03|5.98||5.86|5.88|5.91|6.1|6.43|6.52|6.24|6.18|5.8|5.83|6.64|6.41|6.44|5.79|5.98|5.78|5.97|6.18|6.25||5.62|5.64|5.28|4.94|4.77|5.25|5.79|6.02|6.32|6.09|6.19|7.01|7.67|7.79|7.87|8.45|8.62|8.4|8.26|8.41|8.25|7.96|7.43|7.01|7.62|7.06|7.17|7.42|7.01|6.68|7|7.3|6.81|6.03|6.86|7.24|7.7|7.97|8.6|8.46|8.96|9.03|8.84|10.72|10.05|10.6|10.56|10.86|11.05|10.39|11.13|11.65|12.16|12.41|12.36|12.39|12.43|13.31|12.94|13.9|15.5|15.85||16.76|16.99|16.44|16.43|16.88|16.98|16.77|17.08|17.57|18|17.7|17.55|17.3|17.31|17.9|17.07|16.89|16.56|15.93|16.15|15.98|16.11|16.16|15.52|15.31|15.24|16.21|16.25|15.25|15.53|15.47|15.59|15.01|14.75|14.89|13.9|14.95|15.9|16.18|15.99||16.15|16.08|15.6|15.4|15.7|15.95|15.75|13.94|13.89|14.71|14.71|14.47|14.41|14.36|14|13.7|13.6|13.87|13.85|13.98|14.21|14.01|13.98|13.01|12.17|11.53
00631|15506|/equities/sarepta|R1000GROWTH|5.46|6|5.7|5.82|5.58|5.28|5.04|4.86|4.321|4.5|4.32|4.86|5.101|4.98|5.7|4.386|4.14|4.35|4.02|4.14|4.02|4.02|4.022|4.021|4.14||3.966|3.96|4.081|4.08|4.08|4.26|4.02|3.96|4.26|4.501|4.44|4.14|4.14|4.559|4.5|4.38|4.38|3.96|3.84|3.539|3.12|3.12|3.6|3.6|3.48|3.54|3.302|3.24|3.36|3.6|3.726|3.9|3.84|3.66|4.26|4.68|4.86|4.68||4.86|5.16|5.46|5.46|5.34|5.22|4.98|4.5|4.32|4.5|4.62|6.96|7.2|7.32|7.62|7.74|7.74|6.9|6.48||6.48|5.478|5.46|5.1|4.83|5.1|4.56|4.5|4.44|4.14|3.84||3.72|3.42|3.72|3.6||3.9|2.88|2.76|2.88|2.88|3.06|3.24|3.12|3.143|3.24|3|2.88|3|3.12|3.3|3.54|3.564|3.432|3.48||3.3|3.06|3|2.7|3.48|3.75|3.9|3.9|4.331|2.94|5.1|5.28|5.7|5.64|5.46|5.94|6.06|4.92|4.8|5.04|3.6|3.72|3.72|3.84|3|4.62|4.501|5.76|5.52|6|5.94|5.94|5.34|4.92|5.341|5.393|5.52|5.46|6.18|6.12|6.264|6.839|6.3|6.6|6|6|5.94|5.76|5.7|5.16|5.58|6.3|6.42|6.66|6.6|6.72|6.72|6.9|6.84|6.66|6.6|6.66||6.72|6.661|6.6|6.6|6.72|6.96|7.02|6.78|7.2|7.26|7.2|7.2|7.14|7.141|7.2|6.66|6.6|7.2|6.96|7.08|7.2|7.26|6.66|6.72|6.72|6.72|7.14|7.2|7.14|7.02|7.14|7.02|6.78|6.84|7.02|6.84|6.78|6.72|6.66|6.66||6.78|6.78|6.6|6.72|6.9|7.02|7.2|7.14|7.26|7.38|7.08|7.32|7.5|6.96|6.84|6.72|6.72|6.061|7.62|8.04|7.98|8.04|8.1|8.46|8.4|8.339
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.55|13.44|13.53|13.89|14.11|14.12|13.93|14.18|14.25|13.81|13.53|13.78|13.74|13.6|13.8|13.91|13.7|13.5|12.97|13|13.46|13.42|13.2|13.61|13.91||13.67|12.75|13.57|13.93|13.97|13.45|12.26|12.57|11.84|12.82|12.67|12.17|12.19|11.78|11.43|11.51|10.96|10.62|10.77|10.47|9.77|9.73|9.45|9.09|9.13|9.25|9.55|9.51|10.02|10.58|10.91|11.18|11.12|11.22|11.73|12.41|12.38|12.56||13.09|12.54|12.65|12.76|12.7|12.52|12.25|12.4|12.27|12.14|12.2|12.86|13.08|12.61|12.56|12.27|12.32|12.35|12.3||12.7|12.09|12.31|12.76|12.75|13.48|13.27|13.7|13.8|13.28|13.19||12.9|12.79|12.57|12.6||12.43|12.38|12.13|12.55|12.72|13.29|13|12.66|12.36|12.6|13.03|12.93|12.91|11.61|11.85|12.02|11.45|11.31|11.79||11.55|11.46|10.83|9.97|10.05|11.47|12.07|12.46|12.52|12.21|12.74|13.24|13.59|13.4|13.47|13.6|14.13|14.13|13.75|13.67|13.99|12.86|12.91|12.93|13.39|13.75|15.19|14.88|14.07|13.83|14.51|15.61|14.34|13.04|14.29|15|15.5|15.78|17.6|17.49|19.14|19.22|19.05|19.97|19.6|19.63|19.97|20.64|20.98|19.41|19.9|19.67|19.95|20.53|20.21|20.28|20.46|20.7|20.08|20.56|21.27|21.51||21.52|21.24|20.96|20.91|20.95|21.21|21.11|21.02|21|20.92|21.06|20.91|20.93|21|20.82|20.26|19.99|19.97|19.61|19.59|20.27|20.25|19.95|19.94|19.92|20.05|19.88|19.31|19.45|20.71|20.88|20.7|20.22|19.87|20.09|19.94|20.17|20.12|20.01|19.97||19.59|19.73|20.25|20.47|20.55|21.11|21.43|22.59|24.38|24.33|24.7|24.44|24.19|24.09|23.45|23.64|23.8|23.94|23.95|24.32|24.46|24.08|23.96|24.14|24.18|24.15
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|4.74|4.33|4.25|4.5|4.75|4.93|6.08|6.14|6.1|6.04|5.91|5.87|5.6|5.38|5.46|5.66|5.65|5.86|5.85|5.87|5.81|5.6|5.3|5.45|5.34||5.25|4.8|4.72|4.72|4.83|4.51|4.33|4.47|4.34|4.81|4.7|4.43|4.7|4.26|4.18|4.59|4.48|4.16|4.13|4.16|3.84|3.69|3.39|3.3|3.32|3.43|3.51|3.52|3.81|4.11|4.12|3.97|3.83|3.71|3.78|3.94|4.1|4.17||4.21|4.15|4.11|4.26|5.3|4.92|4.81|4.55|4.47|4.27|4.54|4.64|4.73|4.61|4.52|4.22|4.32|4.24|4.52||4.84|4.92|5.41|5.44|5.5|5.75|5.64|5.73|5.63|5.58|5.66||5.5|5.34|5.04|5.08||5.07|5.08|5.02|5.13|5.04|5.34|5.1|5.17|4.94|5.08|5.1|4.79|4.61|4.09|4.28|3.72|3.53|3.59|3.72||3.2|3.1|2.84|2.52|2.56|2.75|2.89|3.24|3.63|3.52|4.04|5.31|5.55|5.73|6.01|6.54|7|6.69|6.27|6.07|6.24|6.05|6.12|6.12|6.32|6.9|7.37|7.19|6.65|6.32|6.6|7.21|7.18|6.51|7.04|6.55|6.81|7.05|7.64|7.69|8.12|8.14|8.61|9|9.3|9.39|9.75|10.4|10.79|9.5|9.27|8.86|8.7|8.79|9.01|9.12|9.19|9.21|9.01|9.01|9.28|9.6||9.47|9.45|9.42|9.39|9.61|9.59|9.36|9.4|9.4|9.47|9.75|9.72|9.65|9.41|8.69|8.29|8.15|8.05|8|7.69|7.65|7.78|7.76|7.76|7.65|8.06|8.13|8.62|8.4|8.52|8.51|8.24|7.8|7.57|7.68|7.87|7.89|7.87|8.13|8.06||7.97|8.16|8.17|8.2|8.5|8.79|9.03|9.02|9.28|9.4|9.4|9.52|9.73|9.58|9.47|9.38|9.3|9.49|9.45|9.82|9.92|9.73|9.72|9.72|10.01|9.94
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|18.6|18.67|18.36|19.75|19.29|19.72|19.24|21.01|21.53|21.51|20.74|20.31|18.43|17.83|17.39|16.83|15.9|16.55|15.91|15.96|17|16.75|16.73|16.96|16.8||16.21|15.47|15.36|14.24|15.24|14.57|12.67|12.78|12.96|14.19|13.46|12.44|12.92|11.92|11.46|11.28|10.52|10.3|10.59|10.73|10.21|9.83|8.67|8.21|8.12|8.5|8.25|7.44|7.61|8.14|8.67|8.95|9.12|9.33|9.38|9.59|9.57|10.04||10.93|10.57|11.05|11.01|11.56|10.48|9.63|9.3|9.46|10.11|10.57|11.5|11.94|11.51|11.54|10.59|11.18|10.95|11.18||12.01|12.01|12.3|13.2|13.43|14.41|14.23|13.79|13.65|12.71|12.25||11.7|11.15|11.11|11.17||11.05|11.4|11.17|11.88|11.7|12|11.45|11.15|10.5|11.02|11.19|11.79|11.08|10.7|10.03|9.62|9.84|10.02|11||9.19|8.81|7.6|5.71|8.37|11.05|12.14|12.54|12.65|11.65|12.2|13.27|14.2|12.97|12.94|14.14|14.31|13.91|12.75|11.83|11.62|10.81|11.37|11.71|13.17|13.65|13.81|18.8|17.22|16.15|16.9|18.93|18|13.81|18.28|17.07|17.83|18.77|21.53|22.74|25.66|24.68|25.55|28|29.79|31.33|31|32.28|32.14|29.19|30.75|31.52|33.85|35.91|34.25|34.43|34.49|35|33.17|33.82|36.42|38.22||37.77|36.81|36.67|36.18|37.13|37.13|36.86|37.16|35.95|37.06|38.08|38.69|38.61|37.89|37.63|36.19|36.06|35.31|34.17|34.42|38.31|38.41|38.51|38.41|38.48|37|38.93|39.12|37.76|44.19|43.43|43.7|43.13|43.66|45.36|42.99|42.96|42.81|41.82|42.2||41.47|42.46|43.94|45.6|45.37|47.4|48.18|47.8|48.69|48.83|48.86|48.32|49.11|47.62|47.18|47.21|47|46.25|47.48|47.48|47.47|47.11|47.12|47.67|47.5|47.5
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.32|3.28|3.4|3.56|3.32|3.44|3.36|3.4|3.36|3.32|3.32|3.12|3.16|3.1|3.05|3.08|3.12|3.08|2.93|3.08|3.04|3.04|3.24|3.2|3.36||3.48|3.36|3.36|3.48|3.36|3.28|3|3.36|3.16|3.1|3.28|3.32|3.46|3.16|3|2.96|2.96|2.92|2.88|2.76|2.76|2.64|2.52|2.52|2.56|2.6|2.81|3.16|3.28|3.36|3.28|3.36|3.2|3.28|3.32|3.44|3.72|3.6||3.72|3.6|3.72|3.6|3.6|3.64|3.6|3.6|3.8|3.8|3.96|3.92|3.6|3.76|3.76|3.8|3.68|3.8|3.72||3.8|3.88|3.96|4|3.96|4.24|4.04|4.2|4|4.24|4.24||3.64|3.68|3.4|3.68||3.48|3.56|3.52|3.44|3.24|3.48|3.2|3.52|3.4|3.6|3.4|3.36|3.52|3.48|3.76|3.68|3.88|4.05|4.04||4.04|4|3.48|3.52|3.44|3.64|4.2|4.2|4.08|3.8|4.32|4.52|4|4|3.8|3.96|3.92|3.76|3.6|3.8|3.6|3.72|3.68|3.6|3.8|3.88|3.88|4|3.8|3.6|3.68|4|3.96|3.4|3.96|3.4|3.8|4.2|4.52|4.48|4.8|4.64|4.6|4.72|4.64|4.76|4.68|4.72|4.8|4.8|4.8|4.68|4.88|5|5|5.04|5|5.12|5|5.12|5.2|5.28||5.52|5.4|5.16|5.2|5.2|5.4|5.4|5.12|5|5|5.04|5.12|5|4.92|5.04|5|4.8|4.72|5.01|4.96|5|5.2|4.96|4.92|4.8|4.8|4.76|4.8|4.56|4.52|4.72|4.8|4.68|4.8|4.84|4.8|4.6|4.8|4.4|4.72||4.64|4.72|4.48|4.64|5.04|4.88|5.12|4.92|5.12|5.04|5.32|5.32|5.32|5.4|5.32|5.28|5.2|5.08|5.12|4.72|5|4.88|4.88|4.84|4.72|4.92
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|5.91|5.89|6.21|7.85|8.5|8.18|8|7.42|6.78|6.35|6.29|5.71|5.21|5.05|5.17|4.59|4.75|4.7|4.5|4.5|4.7|4.64|4.51|4.57|4.94||4.5|4|4.28|4.75|4.84|4.76|4.32|4.47|4.5|4.8|4.94|4.69|4.99|4.05|4.61|5.75|5.66|5.25|5.39|5.31|4.57|4.83|4.3|4.04|4.11|4.16|4.28|3.72|4.5|4.92|5.1|4.67|4.5|4.33|3.93|4.72|5.3|5.35||5.94|5.61|6.25|6.8|6.94|6.91|6.61|6.75|7|7.1|7.02|7.72|7.91|7.58|7.44|7.01|7.43|7.25|7.49||8.05|8.18|8.56|8.64|8.58|9.04|9.54|9.61|10.03|9.53|9.61||9.6|9.01|8.6|9.25||9.42|8.66|8.74|9.01|9.4|9.47|9.33|9.01|8.88|9.65|9.93|10.21|10.71|10.26|10.58|9.99|9.33|9.27|10.22||9.98|9.44|9.3|8.73|8.99|9.17|10.07|10.66|11.15|11.42|11.25|11.81|11.91|12.7|12.35|12.6|13.94|14.19|13.25|13.28|12.35|11.5|11.19|9.65|11.5|12.31|14.1|12.86|13|12.6|12.85|13.78|13.08|9.85|10.3|13.51|14.11|14.35|15.25|15.45|14.56|14.75|15.2|14.8|14.8|14|13.89|14.18|14|15.37|14.7|13.75|13.8|14.4|13.72|14.11|14.13|13.95|13.2|13.61|13.45|12.96||12.24|12.49|12|12|12.25|13.05|12.66|12.22|12.2|12.31|13.25|14.2|14.5|14.65|13.6|12.82|12.82|11.61|10.55|10|10.01|10.04|10.77|10.23|9.82|9.7|9.8|9.96|9.7|9.38|9.23|8.37|7.21|6.79|7.07|8.16|8.14|7.96|7.62|7.11||7.49|7.5|7.46|7.74|7.96|7.91|7.94|7.78|7.84|7.98|8.02|8.1|8.57|8.94|8.84|8.91|9.57|9.7|9.51|9.51|9.6|9.48|9.26|9.54|10.28|10.4
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|38|37.82|38.7|41.57|40.3|41.45|41.44|42.25|42.15|42.56|40.18|39.22|35.56|35|34.83|34.73|34.13|33.92|33|33.01|33.62|32.51|31.91|31.61|31.32||31.7|31|30.68|30.37|31.69|32.15|32.78|33.26|32.68|34.41|34.07|33.86|34.5|32.93|31.25|30.77|30.66|30.07|31.51|31.49|28.86|29.77|27.25|27.78|27.72|27.22|27.86|26.7|26.94|26.84|27.04|26.78|27.26|27.54|27.82|32.53|32.71|33.1||34.25|33.59|33.5|33.26|33.95|34.17|33.52|34.26|34.5|34.31|34.52|34.75|35.25|34.65|34.57|33.27|33.46|33.34|33||33.5|33.54|34.25|35.26|35.53|36.65|37.54|37.5|37.43|36.28|35.14||34.75|33.01|32.52|33||32.77|32.61|32.75|32.42|32.05|31.26|29.84|30.06|30|30.75|33.22|32.06|31.5|30.02|30.5|29.75|28.81|29.89|31.27||29.75|29.27|27.48|25.78|26.05|27.82|29.01|29.35|30.2|30.54|31.25|31.17|31.69|33.04|33.48|35|34.62|34.05|30.82|39.13|37.77|38.57|40.53|42.65|45.22|50|51.9|50.51|46.55|45.53|46.2|48.56|46.01|44.58|48.55|53|51.5|53.1|57.34|56.62|54.14|52.7|52.5|56.32|56.05|56.9|57.51|57.53|59|53.67|56|58.2|59.35|61.26|60.53|62.25|63.55|66.07|64.77|65.16|66.2|65.43||64.08|63.29|62.63|62.55|63.07|63.53|62.66|62.4|62.2|64.1|63.94|63.85|64.15|64.47|64.38|63.67|62.64|64.61|63.71|63.05|62.22|61.12|61.65|62.21|62.31|62.97|62.97|64.06|62.98|62.99|63.2|62.4|60.46|60.02|61.52|62.2|62.84|64.75|64.4|65.16||65.56|68.15|68.78|72|70.26|70.95|70.57|71.82|72.13|72.05|72.39|72.9|72.56|72.07|69.35|68.38|67.7|68.57|69.27|69.43|69.7|68.77|69.27|68.74|70.01|69.52
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|34.07|33.75|33.71|34.81|36.07|36.8|37.28|36.75|36.24|34.9|34.03|34.01|33.01|32.43|33.01|34.09|33.37|32.96|32.15|32.14|33|32.09|33.7|32.89|33||33.98|32.61|32.38|34.33|34.33|34.22|31.94|31.68|31.68|33.31|32.14|31.2|31.55|30.93|30.69|32.54|31.16|30.81|29.58|28.81|27.35|27.75|27.17|26.65|26.91|27|28.5|27.98|28.15|30.37|31.09|31.65|31.63|31.95|31.64|32.26|31.83|31.87||33.8|33.61|33.92|34.94|36.76|35.87|34.47|35.01|34.21|33.54|33.64|30.43|30.68|29.85|30.15|30.41|31.26|31.2|31.03||32.34|31.96|32.04|33.1|33.22|35.21|36.19|37.18|37.78|37.25|37.88||35.53|34.73|34.36|34.31||34.06|32.81|32.72|33.96|34.09|32.01|31.7|31.04|30.48|30.9|32.79|32.32|30.7|27.45|29.93|28.44|28.42|28.87|30.78||29.8|29.46|28.38|26.81|26.83|28.92|30.36|30.8|31.82|30.66|31.47|31.34|33.72|33.13|32.98|34.81|37.04|36.92|34.28|32.9|31.82|29.98|30.02|28.61|29.99|32.73|35.43|35.26|35.01|33.44|35.06|38.22|37.27|32.64|35.17|34.37|36.28|35.37|37.21|36.65|42.16|41.96|40.1|42.35|43.5|42.82|44.08|45.19|46.95|46.97|48.25|50.64|47.92|47.77|46.32|46.51|46.45|47.69|46.97|48.13|48.36|48.48||48|47.34|46.24|46.23|46.3|48.16|47.33|48.03|48.66|50.22|50.98|50.32|49.45|50.95|51.01|49.11|48.29|49.38|48.65|48.03|48.61|48.69|48.31|47.23|46.37|46.71|46.39|48.4|48.78|48.92|49.44|49.08|50.02|48.91|50.52|50.31|51.9|52.89|50.56|50.02||49.95|50.35|51.44|52.25|51.6|52.52|52.47|50.58|53.32|56.1|54.67|51.99|52.63|53.11|52.86|52.07|51.63|52.99|53.95|54|55.89|54.84|54.35|53.63|53.97|53.22
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12|11.79|12.3|12.44|12.86|13.06|13.06|13.51|13.41|13.15|13.1|13.18|12.8|12.66|13.1|13.49|13.15|13.23|12.8|13.13|12.77|12.35|12.09|12.39|12.32||12.39|11.66|11.57|11.59|11.76|11.1|10.5|10.48|10.21|10.83|10.51|10.26|10.5|10.34|10.08|10.05|9.34|9.32|9.24|9.12|8.75|8.3|7.85|7.58|7.86|7.89|8.26|8.11|8.35|8.77|9|8.86|8.28|8.44|8.64|9.1|9.42|9.64||10.09|10|9.77|9.63|10.85|10.15|9.42|9.42|9.65|9.56|9.83|10.16|10.42|10.18|10.04|9.82|9.9|9.73|9.75||10.21|9.66|9.08|9.29|9.57|9.72|9.92|10.41|10.94|10.68|10.16||9.8|9.44|9.23|9.43||9.43|9.39|9.34|9.68|9.46|9.16|9.08|8.87|8.75|8.98|9.23|9.12|9.17|8.54|8.75|8.67|8.41|8.48|8.28||8.46|7.8|7.02|6.18|6.44|6.92|7.15|7.22|7.48|7.18|7.52|7.7|8.1|8.62|8.85|9.53|9.77|9.01|8.82|8.79|8.6|7.85|7.56|7.51|8.09|8.89|9.27|9.59|9.23|8.86|9.72|10.59|10.85|9.31|10.53|10.85|11.39|11.58|12.73|12.73|12.65|12.04|12.3|13.31|13.53|13.35|13.5|13.82|14.31|13.57|13.29|13.62|14.03|14|14.09|14.41|14.35|14.83|13.83|14.31|15.31|15.57||15.5|15.61|15.15|15.22|15.35|15.5|15.25|15.33|16|16.23|16.35|16.18|16.09|15.91|17.4|16.54|16.22|15.94|15.31|15|14.91|15.48|15.7|15.56|15.68|15.9|15.97|16.35|16.01|16.11|15.96|15.93|15.01|13.74|14.36|14.2|14.49|14.72|14.4|14.37||14.26|14.75|15.02|15.58|15.25|15.86|16.3|16.31|16.62|16.89|17|16.13|16.34|16.56|16.55|16.2|15.88|16.61|17.28|17.98|17.65|18.53|18.52|18.84|19.53|19.24
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.76|4.55|4.66|4.61|4.9|4.54|4.96|4.84|4.88|4.34|3.85|3.83|3.74|3.63|3.75|4.04|3.97|3.69|3.53|3.35|3.37|3.08|2.82|2.82|2.85||2.71|2.66|2.74|2.79|2.86|2.86|2.55|2.67|2.76|2.91|2.95|2.83|2.79|2.6|2.5|2.85|2.7|2.56|2.61|2.73|2.49|2.47|2.58|2.7|2.77|2.92|2.74|2.73|3.1|3.28|3.41|3.31|3.2|3.21|3.19|3.3|3.39|3.27||3.48|3.59|3.91|4.82|5.21|5.09|5|5.05|4.81|5.04|5.07|5.45|6.09|5.75|5.49|5.02|5.02|4.72|4.81||4.77|4.66|4.82|5.34|5.32|5.5|5.25|5.29|5.33|5.16|5.36||4.91|4.46|4.07|4.24||4.02|3.93|3.85|4.05|3.77|3.72|3.63|3.5|3.5|3.57|3.63|3.61|3.61|3.72|3.97|3.72|3.57|3.81|4.75||3.51|3.13|2.95|2.73|3.34|3.98|4.5|4.55|5.46|5.51|5.63|7.77|8.5|8.7|9.8|9.98|10.33|10.49|9.8|8.93|8.2|7.45|7.51|8.31|8.52|9.88|10.56|11|11.4|10.66|11.34|12.69|12.58|9.32|11.73|12.38|13.19|12.91|14.28|15.31|15.87|15.37|14.74|15.93|15.74|15.45|15.74|15.45|15.2|13.49|13.39|14.11|14.62|16|15.63|15|15.23|15.79|15.48|15.53|15.59|15.76||15.91|15.45|15.2|15.21|15.45|15.65|15.92|16.53|16.63|17.01|16.68|16.18|16.17|16.08|15.88|13.98|12.54|12.68|12.38|11.99|11.87|12.05|12.23|11.89|11.71|12.55|12.3|11.94|11.16|11.24|10.93|10.81|10.13|9.86|10.3|9.79|9.61|10|9.9|9.76||9.6|9.9|10.07|10.23|10.33|10.61|10.88|10.84|11.16|11.69|12.62|12.47|13.06|12.89|12.75|12.77|12.93|13.2|13.02|13.98|14.3|14.31|14.27|14.25|15|14.99
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.17|4.07|4.01|4.1|4.09|4.08|4.13|4.16|4.17|4.14|4.09|4.12|4.07|4.02|3.88|3.9|3.87|3.85|3.58|3.64|3.71|3.6|3.58|3.53|3.56||3.59|3.54|3.52|3.6|3.64|3.5|4.22|4.1|3.96|4.09|3.99|3.97|3.98|3.94|3.85|3.96|3.97|3.85|3.85|3.85|3.68|3.69|3.52|3.49|3.48|3.48|3.52|3.5|3.57|3.59|3.6|3.56|3.58|3.58|3.63|3.68|3.67|3.68||3.75|3.7|3.59|3.79|3.85|3.8|3.74|3.79|3.79|3.77|3.83|3.88|3.94|3.89|3.75|3.71|3.72|3.7|3.72||3.75|3.71|3.76|3.95|3.95|3.99|4.01|3.88|3.88|3.88|3.87||3.77|3.67|3.64|3.65||3.67|3.69|3.67|3.67|3.58|3.57|3.51|3.49|3.45|3.48|3.61|3.58|3.65|3.42|3.44|3.5|3.42|3.44|3.72||3.71|3.73|3.71|3.43|3.48|3.5|3.5|3.51|3.68|3.58|3.75|3.86|3.88|3.87|3.86|4.05|4.2|4.05|3.91|3.83|3.83|3.58|3.64|3.56|3.72|3.73|4.48|4.38|4.32|4.14|4.19|4.42|4.46|4.2|4.43|4.55|4.77|4.81|4.98|5.25|5.42|5.32|5.35|5.36|5.5|5.45|5.47|5.54|5.52|5.21|5.33|5.66|5.66|5.71|5.68|5.78|5.87|5.89|5.8|5.87|6.01|6.03||6.08|6.16|6.16|6.13|6.1|6.18|6.18|6.3|6.27|6.25|6.36|6.25|6.4|6.29|6.21|6.12|6.1|6.14|6.11|6.01|6.05|6.1|6.03|5.91|5.94|5.96|5.78|5.57|5.83|6.04|6.17|6.08|5.89|5.83|5.9|5.8|5.7|5.7|5.81|5.84||5.9|5.93|5.87|5.9|6.07|6.26|6.39|6.4|6.44|6.32|6.38|6.26|6.44|6.42|6.19|6.38|6.36|6.36|6.32|6.36|6.39|6.26|6.17|6.13|6.32|6.28
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|17.32|17.31|17.36|17.86|17.82|16.67|18.51|18.79|18.89|18.85|18.84|18.94|18.8|18.65|18.4|18.28|18.22|18.24|17.71|17.71|18.13|17.98|17.18|17.21|17.39||17.3|16.84|16.82|17.6|18.14|18.05|16.83|17.22|16.78|17.67|17.85|17.12|17.89|17.69|17.09|17.14|16.52|16.27|16.35|15.82|15|14.88|14.69|14.34|14.42|14.29|14.46|14.65|14.84|14.71|15.15|14.96|15.6|15.5|15.33|15.63|16.21|17.1||17.08|16.62|17.34|18.27|19.93|19.49|17.47|17.25|17.13|17.51|17.98|18.15|18.46|18.07|18.26|18.08|18.43|18.96|19.05||19.75|19.63|20.14|21.46|21.62|21.65|21.93|21.85|21.46|21.28|21.5||21.13|20.61|20.05|20.31||20.75|21.03|20.88|21.65|21.01|21.23|20.84|20.25|20.08|20.57|21.15|21.52|20.86|20.29|21.56|22.04|21.87|21.88|24.45||24.53|24.52|23.42|20.46|21.42|22.41|22.58|23.1|23.25|22.34|22.97|23.05|23.53|23.77|23.78|24.32|25.01|24.11|24.02|23.48|23.29|21.82|22.02|21.89|22.68|23.19|24.92|25.23|25.22|24.94|25.8|26.85|27.07|26.92|28.44|30.27|31.47|31.56|32.93|32.79|33.52|33.11|33.1|34.52|35.2|35.09|35.86|36.36|36.71|35.02|35.08|35.01|35.23|36.18|35.51|35.94|35.65|35.26|34.26|34.61|35.7|35.1||35.54|35.97|35.42|34.85|34.62|34.96|34.8|35.27|35.91|36.39|35.53|37.48|36.75|36.44|36.7|35.14|35.03|34.18|33.93|32.03|33.78|33.15|31.77|33.07|32.84|32.51|32.58|32.88|32.17|31.53|31.5|31.65|30.65|30.26|31.19|31.01|30.55|30.54|29.33|29.08||29.53|29.54|29.51|29.89|30.11|31.02|31.51|31.75|32.7|32.75|32.95|33.26|32.99|32.83|32.38|31.51|31.93|31.96|31.39|31.09|30.68|30.17|29.71|29.83|30.07|29.56
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|32.85|34.76|34.84|35.43|36.81|37.55|36|35.55|34.49|34.01|33.23|33.14|32.16|30.1|28.82|28.41|28.58|29.01|28.38|28.32|29.98|29.36|28.51|30.78|32.18||29.96|29.64|28|30.13|29.25|28|26.28|27.44|26.08|28.28|28.37|27.54|26.74|26.23|26.75|26.88|29.34|28.18|28.29|26.73|25.24|25.95|26.3|25.2|25.28|27.07|27.85|27.87|27.27|31.32|35.74|41.26|44.49|43.7|47.22|47.35|47.81|48.52||49.81|46.84|46.25|45.99|44.85|44|42.38|43.06|42.67|40.75|41.01|40.72|43.53|43.58|42.55|42.5|42.84|42.8|42.95||43.37|43.95|46.76|45.28|45.57|43.36|46.77|46.08|45|40.05|40.46||40.88|40.5|39.66|39.21||40.96|40.55|40.38|40.61|39.31|38.16|37.17|37|36.64|37.3|39.71|39.81|40.34|37.5|37.05|36.37|34.83|34.67|38.37||37.36|37.5|37.51|35.04|33.27|43.65|47.01|48.66|50.54|48.74|49.55|47.69|49.08|49.59|53.36|55.04|56.91|56.05|54.48|53.15|48.18|43.57|44.49|43.51|47.92|52.9|52.64|52|43.31|48.44|47.45|49.84|45.26|41.52|43.01|46.03|46.99|43.19|47.1|46.72|46.84|46.5|46.51|49.32|49.1|49.13|49.2|49.91|49.75|45.88|46.19|47.5|46.25|47.43|47.24|46.81|47.59|47.41|47.6|49.5|51.6|52.83||53.01|53.93|53.59|53.42|54.55|53.92|53|54.01|55.02|54.17|53.65|50.68|49.14|53|64.4|63|62.64|61.69|61.33|61.82|60.92|64|64.25|62.77|59.36|61.28|62.01|61.55|60.57|60.59|58.86|58.01|55.21|53.77|53.36|51.97|50.21|49.48|48.64|48.51||48.75|49.8|49.54|49.74|49.72|49.41|48.78|49.5|51.05|50.83|51.46|51.88|51.39|51.25|50.58|50.11|48.5|48.5|48.26|49.57|50.2|48.8|50.24|49.48|50.51|50.83
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|25.85|25.69|26.06|27.54|28|27.73|27.51|28.05|28.59|28.84|28.5|28.66|27.63|26.96|27.51|28.81|28.68|27.97|28.01|28.08|27.83|28.32|27.79|27.91|27.27||26.41|25.37|25.52|26.96|27.23|26.62|25.05|25|25.16|26.31|27.24|26.35|26.78|25.82|25.68|27|26.97|26.24|26.34|26.52|25.4|25.18|23.5|23.05|22.9|23.58|23.75|23.04|23.26|23.5|23.99|23.78|23.88|23.71|24.44|24.63|24.79|25.1||26.81|26.09|24.46|24.3|25.6|24.65|24.27|24.47|24.75|24.94|26.27|26.5|27.03|26.7|26.73|26.84|26.84|26.71|26.69||27.63|25.74|26.7|27.59|28.2|29.26|29.04|30.17|31.59|30.68|30.02||28.7|28.57|28.82|29.19||28.8|28.95|27.93|28.37|27.08|27.12|25.32|24.84|23.72|24.48|24.96|25.02|24.58|22.71|23.08|22.77|22.59|22.4|24.06||22.23|22|21.11|19.72|20.43|21.44|21.91|22.24|23.7|22.9|24.72|25.8|26.77|26.19|25.97|25.95|27.62|27.31|26.25|26.8|24.96|22.6|20.4|20.73|21.01|21.71|22.86|22.62|21.61|19.76|20.9|22.53|21.32|18.25|20.14|21.62|22.52|22.1|24.21|24.82|26.46|25.89|26.33|27.57|27.37|28.91|30.38|30.53|31.45|29.74|28.95|28|29.04|29.13|28.82|28.52|28.88|28.46|27.22|27.56|27.55|27.24||26.68|26.46|25.83|25.48|25.75|25.87|25.51|26.15|26.6|27.72|28.32|27.71|27.32|28.3|28.07|26.18|26.18|25.89|25.42|24.69|24.37|24.43|24.54|22.59|25.06|25.71|25.88|27.48|25.34|25.59|24.96|24.3|23.01|22.81|23.1|23.05|23.6|25.46|24.85|24.98||25.23|25.24|25.33|25.98|26.28|26.93|26.94|27.02|27.79|27.94|28.2|28.44|29.89|30.29|30.68|30.3|30.15|30.3|30.38|31.03|31.45|31.1|32.38|32.75|34.18|34.25
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.61|4.2|4.09|4.42|4.63|4.66|4.46|4.57|4.79|4.86|4.77|4.93|4.88|4.7|4.74|4.92|4.95|5.15|4.98|5.03|5.01|5.03|4.92|4.85|4.88||4.83|4.73|4.71|4.75|4.72|4.6|4.39|4.53|4.4|4.64|4.76|4.48|4.62|4.65|4.56|4.54|4.73|4.55|4.65|4.81|4.4|4.39|4.33|4.18|4.31|4.32|4.35|4.26|4.2|4.28|4.39|4.6|4.57|4.6|4.61|4.78|4.82|4.9||5.21|5.28|5.35|5.46|5.69|5.51|5.29|5.12|5.09|4.82|4.88|4.88|4.95|4.5|4.26|4.3|4.3|4.24|4.2||4.46|4.34|4.71|4.63|4.57|4.85|4.8|4.84|5.12|4.93|4.94||4.84|4.65|4.58|4.7||4.84|4.91|4.8|5.06|5.02|4.9|4.66|4.45|4|3.69|3.59|3.5|3.48|3.12|3.11|3.1|2.8|2.76|2.95||2.53|2.5|2.42|2.11|2.59|2.88|2.92|2.96|3.05|2.93|3.03|3.29|3.4|3.4|3.37|3.35|3.7|3.45|3.29|3.09|2.89|2.93|3.03|3.3|3.36|4.4|4.55|4.4|3.66|4.01|4.07|4.37|4.02|3.11|3.6|3.96|4.26|4.4|5.12|5.43|5.83|5.96|6.04|6|6|6|6.15|6.4|6.65|6.01|6.1|6.21|6.06|6.05|6.03|5.8|5.94|5.73|5.51|5.68|5.54|5.54||5.65|5.54|5.46|5.61|5.7|5.64|5.54|5.87|6.07|6.41|6.64|6.53|6.3|6.15|5.78|5.52|5.57|5.7|6.96|6.84|7|6.57|6.56|6.55|6.53|6.51|6.5|6.45|6.41|6.19|6.06|5.99|5.81|5.3|5.37|5.25|5.45|5.2|4.67|4.64||4.7|4.75|4.75|4.93|5|5.21|5.41|5.35|5.42|5.54|5.8|5.75|5.87|5.6|5.56|5.45|5.39|5.58|5.75|6|6.28|6.01|5.95|6.05|6.21|6.12
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.09|21.55|21.52|22.41|22.67|22.93|23.1|23.23|23.72|23.34|22.5|22.44|21.53|20.95|20.32|20.42|20.48|19.81|19.75|20.18|20.93|20.93|20.62|20.4|20.39||20.43|19.74|19.69|20.56|20.48|20.48|18.88|19.14|19.22|20.14|20.44|21.41|21.61|20.41|20.4|21.09|20.36|20.53|20.7|20.32|19.34|19.45|18.46|18.07|17.76|18.14|18.62|18.37|18.63|18.83|19.2|19.3|19.11|19.33|19.99|20.96|20.51|20.45||21.35|20.89|21.14|20.99|21.34|20.07|18.16|18.46|18.38|18.13|18.41|18.94|19.27|18.77|18.09|17.92|17.93|18.04|18.86||19.52|19.13|19.74|20.33|20.41|20.64|21.21|21.38|21.33|20.69|20.35||20.06|19.19|18.73|18.72||18.87|18.87|19.36|19.94|19.91|20.07|21.01|20.45|19.39|19.93|20.93|20.39|19.52|19.69|19.82|19.28|18.87|18.85|19.87||19.15|18.4|17.84|16.6|17.2|18.25|18.63|19.57|19.65|18.45|19.27|20.35|21.5|21.48|21.59|21.81|21.95|21.86|21.1|20.37|19.76|18.68|18.71|18.01|19.06|19.25|19.68|21.33|20.28|20.17|21.7|23.44|24.69|22.39|23.96|24.57|25.34|25.22|27.29|28.15|29.47|29.38|29.56|31.15|31.92|33.27|33.94|34.88|35.51|33.86|34.1|33.95|33.55|33.74|32.92|32.96|32.93|32.51|31.1|31.5|32.56|32.73||32.16|32.16|31.35|31.37|31.21|31.97|31.57|31.61|31.96|32.87|32.67|32.13|31.92|32.18|31.48|30.69|30.45|30.75|30.55|29.53|29.82|30.33|30.57|30.19|30.06|30.11|30.14|29.05|28.53|26.49|26.28|25.73|25.01|24.81|25.54|25.75|26.4|26.5|25.65|25.9||26.43|27.03|28.01|28.66|28.7|28.89|29.43|29.29|30.27|30.36|30.42|30.78|31.09|31.11|31.04|30.61|30.56|30.72|30.89|31.47|31.86|31.63|31.98|32.23|33.01|32.03
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|14.6|14.25|14.61|15.74|16.45|16.59|16.5|17.07|17.14|16.43|16.21|16.34|15.53|15.32|15.23|14.89|14.54|14.39|13.98|14.09|15.03|14.26|13.22|13.14|13.24||12.64|12|11.82|12.49|12.54|11.67|10.53|10.54|10.38|11.12|11.52|10.83|10.98|10.25|9.88|10.31|9.87|9.61|9.64|9.25|8.39|8.53|7.51|7.26|7.34|7.72|7.87|8.22|8.25|9.04|9.08|8.74|8.73|8.68|8.57|8.79|8.95|9.56||10.08|9.62|9.98|10|10.25|9.97|9.96|9.98|9.86|9.79|10.43|10.82|11.13|11.1|10.56|9.66|10.82|11.08|10.72||11.48|11.34|11.76|12.12|12.62|13.86|14.38|15.3|15.56|14.74|14.22||14.31|13.81|13.56|13.52||13.05|13.04|13.02|13.37|13.18|12.82|12.51|12.22|12.81|12.97|13.5|13.78|13.89|13.5|13.94|13.29|13.01|12.82|13.06||12.02|11.46|10.21|9.74|9.99|11.29|11.94|12.2|12.44|12.52|12.39|15|15.64|15.7|15.96|15.96|16.07|16.11|15.69|15.68|14.68|13.05|12.79|12.01|12.77|13.69|14.65|14.84|15.05|14.78|14.9|17.15|17.43|16.64|17.96|18.52|18.18|17.93|19.59|21.34|22.55|22.6|22.91|23.15|23.58|23.78|23.95|24.09|25.5|24.05|23.14|23.45|22.05|23.27|22.96|23.51|23.34|23.75|22.73|22.82|23.56|22.93||22.47|22.66|22.23|21.95|21.65|22.05|21.79|22.09|22.16|23.04|23.57|23.43|23.35|23.45|22.95|21.82|21.82|21.75|21.52|20.73|20.88|21.38|21.8|21.09|20.86|21.45|21.52|22.47|21.19|21.34|21.41|20.54|19.59|18.61|19.57|18.52|18.95|19.84|19.92|19.63||19.64|19.75|19.42|20.05|20.93|21.39|21.45|20.68|21.24|21.77|21.95|21.41|22.48|22.42|23.02|21.88|21.89|22.66|22.98|23.21|23.64|22.48|22.54|22.61|23.71|23.09
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.49|20.31|20.3|20.55|20.52|20.44|19.08|18.18|18.29|17.11|16.25|16.67|15.94|15.7|15.88|16.22|15.96|16.13|16.1|16.04|15.85|15.39|15.17|15.1|15.14||15.9|15.54|15.53|15.8|15.89|16.26|15.86|16.09|16.23|16.71|16.37|16.02|16.62|16.17|16.2|16.66|16.49|16.19|16.23|16.62|15.79|15.4|15.31|15.39|15.69|15.84|15.33|14.7|14.6|15.05|14.83|14.38|14.06|14|14.27|14.15|14.36|14.38||14.07|13.78|12.96|13|13.17|12.86|12.99|13.27|12.75|12.77|13.1|13.61|13.94|13.83|13.7|13.7|14.03|13.95|14.28||14.6|13.94|14.02|14.78|14.86|15.39|15.31|15.07|15.15|15.14|14.59||14.66|14.12|14.07|14.17||13.96|14.01|14.09|14.68|14.71|14.39|14.35|13.96|14.13|14.47|14.42|14.01|13.65|12.62|12.97|13.13|12.93|12.68|13.18||12.81|12.57|12|11.11|11.43|11.74|11.93|11.81|11.93|11.8|12.55|13.16|14.08|14.13|14.38|15.44|15.68|15.29|15.1|15.16|14.93|14.33|14.04|14.06|14.03|14.51|16.1|16.5|16.42|15.81|15.48|16.02|15.2|14.5|15.97|15.71|15.98|15.63|17.04|17.79|18.64|17.9|18|19.08|19.2|20.95|21.15|21.28|21.17|21.22|22.17|21.95|21.73|22.65|22.76|23.37|23.4|23.28|22.5|22.79|23.81|24.77||24.45|24.6|24.48|23.85|23.94|24.53|24.35|24.66|24.78|24.92|24.8|24.01|24.31|24.23|24.86|24.4|23.83|22.46|22.24|22.22|22.36|22.94|22.7|22.08|21.97|21.97|22.12|22.3|22.26|22.5|21.7|21.99|22.1|22.02|22.3|21.61|22.19|22.87|21.96|21.89||22.23|22.39|22.5|22.87|22.76|22.77|22.76|22.51|23.09|22.92|23.36|23.33|23.54|23.68|23.52|23.21|24|24.7|24.77|25.23|25.64|25.89|25.5|26.01|26.18|25.83
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.17|8|8.15|8.45|8.65|8.73|8.36|8.67|8.77|8.76|8.82|8.95|8.75|8.5|8.58|8.76|8.78|8.92|8.55|8.63|8.96|9.31|9.17|9.13|8.82||8.06|7.76|7.61|7.91|8.21|8.33|8|8.15|7.87|8.4|8.36|8.01|8.4|8.28|8.12|7.96|7.39|7.1|7.07|6.92|6.31|6.05|5.9|5.87|5.83|5.63|5.73|5.56|5.57|6.18|6.32|6.47|6.51|6.42|6.44|6.93|7.05|7.05||7.33|7.03|7.21|7.48|7.75|7.22|6.8|6.73|6.71|6.7|7|7.16|7.36|7.31|7.29|6.85|6.9|7|7.29||7.03|6.91|6.84|7.04|7.42|7.82|7.62|7.66|7.88|7.88|7.54||7.06|7.17|7.34|7.67||7.65|7.63|7.39|8.15|8.65|11.87|11.29|11.21|11.26|11.58|11.58|11.57|11.88|10.87|11.2|11|10.8|10.98|11.87||11.03|10.75|9.81|9.35|9.63|9.79|10.01|10.26|10.03|10.03|10.77|11.88|12.04|11.2|11.35|12|12.32|11.69|11.28|11.11|10.81|10.98|10.94|11.2|11.59|12.26|12.65|12.53|12.56|11.86|11.95|13.3|13|11.49|12.72|13.1|13.7|13.5|14.8|14.69|15.69|15.23|14.82|15.76|15.95|15.95|15.94|15.94|15.76|14.76|15.01|15.87|15.72|20.51|20.76|21.36|20.56|23|22.65|22.9|21.34|24.15||24.96|25.06|25.07|25|24.19|24.26|23.91|23.01|22.74|23.17|24.55|24.41|24.5|24.5|24.25|23.79|23.8|23.6|23.02|22.8|22.93|22.7|23.08|23.67|23.75|23.21|23.47|23.92|24.38|24.45|24.84|24.77|24.11|23.6|24.19|23.26|23.56|23.6|23.96|23.68||23.33|24.1|24.98|25.51|25.39|25.48|25.76|25.74|26.06|26.3|26.27|26.15|26.27|26.23|26.21|26.56|26.67|27|26.9|27.32|27.25|26.94|26.75|26.72|26.88|26.72
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|22.68|23.07|22.94|24.38|23.46|23.3|22.96|23.01|22.71|22.45|22.58|22.83|22.05|19.54|19.2|19.39|19.32|19.76|19.35|17.96|19.08|18.83|19.06|18.87|18.69||18.33|17.51|17.99|18.46|18.98|18.53|17.81|17.97|17.09|17.95|18.06|17.58|17.2|16.6|15.93|16.04|15.59|15|16.42|16.13|14.99|14.87|13.98|13.37|13.32|13.44|13.38|13.26|13.65|14.01|13.96|13.94|13.59|13.61|13.16|13.54|13.25|12.94||12.95|11.16|10.72|11.25|11.68|11.43|11.33|11.45|11.45|11.4|11.53|11.98|11.95|11.76|11.4|11.1|11.43|11.31|11.13||11.36|11.36|11.47|12|12.06|11.65|13.37|13.35|13.67|12.96|12.61||12.33|11.77|11.24|11.09||11.1|11.33|11.47|11.76|11.84|12.18|11.3|10.99|11.2|11.53|11.92|12.03|12.37|10.83|11.13|11.31|10.15|9.78|10.8||10.08|9.96|8.71|8.21|9.37|10.93|12.05|12.62|13.02|12.36|13.8|14.38|14.82|14.79|14.77|14.86|14.07|13.5|12.75|12.82|12.32|14.76|16.62|17.38|17.24|17.76|19.22|19.71|18.09|19.37|21.31|23.64|22|18|21.54|21.5|23.82|25.02|27.05|27.07|28.29|26.82|26.65|27.85|29.04|28.86|29.84|30.06|29.94|28.62|27.77|27.89|28.72|28.86|29|29.63|30.09|30.05|29.1|29.7|30.61|30.07||29.59|29.29|29.04|28.6|28.48|29.25|29.13|29.47|29.59|30.39|30.6|29.6|29.33|29.17|29.25|28.56|28.16|28.33|28.06|26.93|26.55|26.34|24.96|23.79|23.41|23.65|23.33|23.75|22.99|22.94|22.97|23.37|22.81|22.14|22.36|22.56|22.56|23.23|23.36|23.38||23.46|24.24|24.25|24.78|24.93|24.85|25.48|25.62|26.09|26.02|25.85|25.61|28.13|29.07|29.3|29.31|29.73|29.65|29.68|29.88|30.2|29.91|30.4|31.06|31.43|31.18
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|11.99|11.9|12.08|12.04|11.51|11.26|11.03|11.41|10.63|8.19|8.11|8.73|9.12|8.9|8.79|8.85|8.72|8.96|9.13|9.3|9.47|9.38|9.32|9.35|9.31||9.22|8.72|8.67|8.79|8.79|9.3|9.1|9.12|8.99|9.15|8.82|8.98|9|8.99|8.91|8.84|8.3|8.16|8.51|8.07|7.92|7.8|7.5|6.88|6.85|6.8|6.76|6.84|6.91|7.08|7.02|7.39|7.38|7.29|7.37|7.45|7.27|7.2||7.04|6.88|6.87|6.95|7.12|7.04|6.95|6.96|6.92|6.75|6.74|6.75|6.62|6.58|6.54|6.38|6.46|6.25|6.07||6|5.87|5.9|6|6.03|6.09|6.18|6.18|6.25|6.21|6.19||6|5.81|5.75|5.87||5.92|5.98|5.98|6.09|6.16|6.01|5.83|5.84|5.75|5.74|5.5|5.67|5.73|5.58|5.57|5.58|5.71|5.71|5.8||5.42|5.43|5.38|4.99|5.04|5.12|5.25|5.26|5.63|5.53|5.72|5.88|5.88|5.7|5.92|6.11|6.4|6.34|6.09|5.98|5.58|5.45|5.43|5.55|5.69|5.83|5.78|5.48|5.33|5.18|5.25|5.7|5.28|4.99|5.31|4.97|5.04|4.79|5.62|6.05|6.29|5.94|6.31|6.18|6.26|6.46|6.58|6.75|6.53|6.09|5.93|6.15|6.2|6.42|6.42|6.53|6.62|6.82|6.63|6.84|7.26|7.33||7.32|7.29|7.3|7.24|7|7.21|7.14|7.13|7.04|6.82|7.16|7.18|6.83|7.07|7.08|7.24|7.32|7.03|7.34|7.32|7.07|7.08|7.2|7.25|7.2|7.33|7.24|7.24|7.11|6.84|7.18|6.85|6.82|6.76|6.87|6.77|6.81|6.79|6.58|6.67||6.63|6.64|6.59|6.62|6.58|6.6|6.56|6.55|6.58|6.49|6.43|6.26|6.26|6.21|6.17|6.15|6.16|6.19|6.17|6.21|5.95|6.08|6.11|6.1|6.12|6.12
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|28.36|27.35|27.3|27.97|28.05|28.58|28.34|27.87|27.42|26.97|26.13|26.58|25.02|24.01|23.95|24.29|23.89|23.25|22.89|23.64|23.66|23.25|23.32|22.92|23.15||23.19|22.64|22.39|22.11|21.57|20.62|20.31|20.68|21.01|21.32|21.03|19.41|19.44|18.51|18.51|18.73|19.11|19|19.15|18.44|17.5|18.07|21|21.39|21.3|22|22.39|22.14|22.2|23.01|23.39|23.15|24.26|24.2|24.8|24.56|25.77|26.05||26.81|26.78|27.04|27.14|27.71|27.6|26.2|25.88|24.96|24.85|23|22.2|23.86|24.34|24.93|25.62|26.21|26.5|27.06||27.42|26.7|27.02|27.55|26.84|27.29|27.75|28.05|27.13|27.23|28.19||26.88|26.08|25.59|26||25.55|26.08|26.5|27.98|28.13|27.7|27.5|27.66|26.44|26.44|29.46|29.53|30.11|28.71|28.92|28.84|29.86|29.78|31.42||29.51|29.14|30.67|29.5|30|30.74|31.37|31.37|31.99|31.79|31.78|32.37|33.11|32.93|33.19|31.63|36.19|36.76|37.27|37.31|36.06|34.31|34|35.79|36.98|38.73|40.78|40.8|40.87|39.74|41.56|44.08|43.45|40.28|42.38|42.67|43.83|43.1|45.52|45|45.98|46.87|46.61|46.63|46.61|45.94|46.51|45.75|48.38|45|44.53|44.45|43.75|44.25|44.23|44.85|44.22|43.28|42.01|42.56|43.24|44.32||44.42|44.25|43.26|43.25|43.11|43.46|43.87|44.27|45.55|46.3|45.85|45.98|45.76|44.67|42.38|41.02|40.51|40.83|42.07|43.61|44.74|44.52|44.47|44.12|43.61|44.38|44.86|42.71|40.91|40.6|41.01|40.88|40.83|40.23|41.15|41.4|40.81|40.9|40.04|39.5||40.27|40.15|39.99|40.17|39.43|39.59|39.48|39.44|40.22|39.59|39.34|39.46|39.63|39.9|39.92|39.88|38.9|38.55|38.12|38.06|38.84|38.13|37.99|38.89|39.5|39.71
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.89|15.19|15.28|15.67|15.17|15.09|14.93|15.03|15.47|15.3|15.15|15.65|15.65|15.5|15.52|15.61|15.37|15.47|15.16|14.99|14.79|14.78|14.52|14.52|14.9||14.77|14.42|14.33|14.54|14.75|14.8|14.22|14.67|14.44|14.91|14.45|13.92|13.89|13.62|13.44|13.41|13.25|13.35|13.53|13.21|12.21|12.36|12.45|11.93|11.72|11.65|12|12.02|11.92|12.85|13.62|13.33|12.81|12.99|13.18|13.65|13.77|14||14.6|14.66|14.61|14.39|14.88|15|14.61|14.6|14.02|13.89|13.97|13.76|14.18|13.63|13.2|12.86|12.7|12.68|12.51||13.48|13.32|13.73|13.8|13.76|13.86|13.79|13.9|14.12|13.9|13.94||13.51|13.18|12.83|13.09||13.15|13.24|12.86|13.24|12.95|12.4|11.1|10.83|10.76|11.21|11.59|11.52|11.35|10.29|10.55|10.17|9.9|10.32|11.07||10.43|10.73|10.4|10.24|11.25|12.02|12.66|13.67|14|13.07|13.54|14.8|15.29|14.3|14.3|14.43|14.88|13.8|13.33|13.01|12.8|11.83|12.25|12.65|12.64|13.22|13.39|13.27|12.51|12.07|12.56|13.34|12.61|11|12.35|12.96|13.62|13.55|15.55|15.72|16.51|16.11|16|16.45|16.82|16.13|16.1|16.5|16.53|14.59|15.16|15.79|16.25|17.28|17.12|17.18|16.96|16.89|16.57|16.95|17.51|17.61||17.6|17.65|17.48|17.69|17.81|17.86|17.46|17.74|18.11|18.42|18.75|18.79|18.03|18.58|17.65|16.41|16.01|17.05|17.04|17.24|16.9|16.18|16|16.1|16.2|15.93|16.03|15.96|15|15.01|14.77|14.84|14.7|14.21|14.36|14.06|14.13|14.24|13.71|13.64||13.61|13.65|13.42|13.08|13.57|13.61|13.85|13.55|14|14.07|14.16|14.14|14.41|14.59|14.45|14.31|14.56|14.4|14.35|14.53|13.85|13.72|13.62|13.76|13.77|13.57
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|14.06|14.1|14.27|14.76|14.87|15.15|14.98|15.3|15.4|15.95|15.89|15.89|15|14.88|15.35|15.65|15.54|14.91|14.96|14.96|15.24|14.69|14.29|14.25|13.7||13.86|13.44|13.44|13.54|13.73|13.43|12.59|12.89|12.67|12.99|12.68|12.31|12.11|10.77|11.21|11.79|11.04|10.72|10.75|10.09|9.37|9.31|8.98|8.69|8.69|8.96|9.06|9.2|9.47|9.38|9.64|9.11|7.94|7.57|7.9|8.42|8.3|8.01||9.08|9.03|9.25|9.26|9.74|9.8|9.78|9.85|9.73|9.71|9.98|9.9|9.79|9.42|9.19|9.11|9.34|9.17|9.34||10.2|10.21|10.66|11.34|11.36|11.41|11.55|11.59|11.99|11.71|11.41||11.16|10.62|10.79|11.12||10.65|10.5|10.46|10.43|10.57|9.82|9.49|9.17|8.62|8.38|8.52|8.29|7.8|7.16|7.54|7.62|7.66|7.42|8.26||7.93|7.66|7.25|6.87|7.39|7.74|8.43|8.68|8.87|7.86|8.45|9.09|9.67|9.67|10.01|11.22|11.74|11.56|10.69|9.34|8.44|7.79|8.2|8.73|9.15|10|11.11|11.31|10.05|9.59|11.62|12.69|12.22|11.4|12.86|14.05|14.83|14.25|15.05|15.71|16.27|16.12|15.36|16.49|16.73|16.72|16.68|16.77|16.84|15.89|15.82|16.4|16.55|17.09|17.71|17.68|18.38|18.69|18.71|19.23|19.52|18.82||18.73|18.57|18.03|17.95|18.07|17.88|17.51|17.65|17.62|17.92|17.51|16.91|16.31|16.13|16.26|15.49|15.56|15.86|15.62|15.84|15.77|15.83|15.4|17.41|17.3|17.65|17.31|17.16|16.6|16.5|16.32|16.47|16.08|15.57|16.04|16.08|16.13|15.73|15.51|15.98||16.22|16.2|16.19|16.9|16.94|17.48|17.83|18.02|18.41|18.57|18.25|18.38|18.48|18.48|18.5|18.53|18.65|18.72|18.77|18.86|19.52|19.47|19.2|19.2|19.17|19.15
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.93|33.92|33.96|34.54|34.65|34.26|33.98|33.05|33.3|32.62|34|34.95|34.02|33.81|33.51|33.36|32.83|33.75|32.02|32.72|34.23|34.27|32.34|33.12|33.81||32.74|33.07|33|33.37|33.07|33.44|32.71|33.02|33|33.53|33.48|32.25|32.99|33.22|32.9|33.12|31.95|31.05|31.41|31.26|29.49|29.2|28.1|28.4|28.56|28.5|28.65|29.18|29.91|30.02|30.87|31.39|30.97|31.06|32.42|33.49|34.2|34.5||35.83|36.08|35.38|35.24|36.47|35.64|35.63|35.4|36.03|35.09|35.22|36.07|37.03|36.01|36|36.25|36.79|36.07|36.13||36.9|36.01|36.12|36.18|36.1|36.92|36.89|37.23|37.48|36.71|36.94||36.61|36.42|36.22|36.3||36.28|36.35|36.48|36.05|36.9|37.46|36.58|35.93|34.97|35.63|36.07|36.75|36.76|34.01|35.75|34.6|33.5|33.6|35.05||34.32|34.13|32.91|31.1|31.09|33.7|35.64|36.45|37.03|35.2|35.9|35|35.42|35.16|35.58|36.26|37.73|37.33|35.71|35.09|32.88|32.09|32.66|33.9|33.52|34.55|35.55|34.09|33.34|32.6|34.31|35.42|34.36|19.5|33.2|36.05|39.12|39.56|40.76|40.7|41.04|42.27|40.61|46.31|46.86|45.81|46.09|46.09|46.07|43.23|43.05|44.52|44.88|45.37|45|45.31|45.66|45.51|45.35|46.09|45.03|46.07||45.59|45.27|44.5|44.62|44.64|44.77|44.54|44.44|44.97|45.5|45.38|44.71|44.8|45.35|46.02|45.39|45.36|45.22|44.86|44.3|43.25|43.51|43.9|43.13|43.41|42.91|43.93|43.77|43.14|42.95|42.86|43.32|41.5|41.61|42.44|41|42.88|43.89|43.29|42.76||44.61|45|45.25|46.05|46.05|45.84|46.88|46.65|47.59|48.01|48.13|48|48.36|49.18|48.49|48.99|48.86|47.91|48.88|49.48|50.08|49.86|50.05|50.01|50.27|50.25
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.22|4.17|4.17|4.25|4.35|4.5|4.25|4.85|4.9|4.79|4.51|4.81|5.3|5.25|5.29|5.35|5.26|5.28|5.28|5.27|5.39|5.18|4.99|5.26|5.33||5.35|5.06|5.05|5.01|5|5|4.87|4.93|4.83|5.01|5.24|5.01|5.12|5.11|5.06|5.16|5|4.69|4.7|4.66|4.3|4.26|3.88|3.86|3.9|4.03|4.19|4.07|4.31|4.52|4.8|4.77|4.63|4.59|4.68|5|4.99|5.05||5.24|5.06|5.12|5.1|5.3|5.34|5.2|5.27|5.09|4.99|5|5.09|5.04|5.13|5.23|5.22|5.25|5.15|5.55||5.26|4.83|4.81|5.02|4.95|4.76|4.7|4.58|4.69|4.61|4.71||4.71|4.56|4.41|4.57||4.47|4.47|4.5|4.65|4.42|4.28|4.15|4.03|3.97|4.04|3.99|3.95|3.79|3.65|3.71|3.7|3.64|3.55|3.62||3.51|3.44|3.21|2.81|2.81|3.25|3.32|3.47|3.39|3.1|3.25|3.35|3.55|3.7|3.4|3.18|3.4|3.37|3.34|3.16|3.19|2.63|2.84|2.72|2.88|3.03|3.12|3.12|3.2|2.91|3.15|3.66|3.97|3.41|3.84|3.78|4.02|3.83|4.54|4.67|4.8|5.03|4.1|5.04|5.15|5.01|5|5|5.19|4.91|4.88|4.75|5.2|5.26|5.32|5.48|5.51|5.92|5.63|5.62|5.81|5.84||5.74|5.72|5.68|5.77|6.05|6.02|5.91|5.87|5.91|6.17|6.1|5.68|5.66|5.65|5.48|5.37|5.04|5.42|5.52|5.45|5.43|5.44|5.44|5.38|5.31|5.35|5.4|5.63|5.66|5.71|5.65|5.47|5.44|5.17|5.38|5.45|5.63|5.9|6.09|6.08||6.19|6.24|6.24|6.26|6.37|6.63|6.78|6.74|6.86|6.99|6.7|6.6|6.65|6.6|6.43|6.26|6.21|6.33|6.4|6.31|6.6|6.5|6.61|6.72|6.95|6.94
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.23|19.23|19.04|19.33|19.17|19.39|18.68|18.67|18.83|18.77|18.72|19.16|19.33|18.31|18.15|18.29|18.02|17.59|17.58|17.58|18.35|18.67|18.38|18.56|19.11||18.88|18.79|19.02|17.84|17.84|18.59|17.42|17.11|17.37|17.94|18.21|17.85|17.97|17.89|17.61|17.79|17.3|16.62|16.74|15.98|15.38|15.69|14.89|14.91|15.53|15.75|16.63|17.08|17.23|17.42|17.69|17.35|17.02|17.27|17.93|18.59|19.55|19.92||21.01|19.78|19.14|19.46|19.76|19.62|19.51|19.6|19.32|19.47|19.84|20.34|20.81|20.67|20.88|21.1|21.48|21.35|21.51||22.3|21.85|22|22.09|22.16|22.33|22.26|22.34|22.27|22.42|22.8||22.99|21.9|22.58|22.13||21.78|21.6|21.6|22.06|22.04|21.52|22.04|21.53|21.36|21.73|21.77|21.85|22.3|21.17|21.55|21.48|20.94|21.06|22.16||20|20.82|20.06|19.07|18.91|19.59|21.3|21.58|21.76|20.85|20.51|19.37|19.9|19.94|20.1|21.24|22.55|22.28|22.34|23.06|22.27|20.78|20.25|19.33|18.67|19.81|18.67|19.57|18.36|18.27|19.77|20.65|19.19|18.57|19.29|21.28|22.33|23.07|23.67|23.85|23.77|23.41|11.01|23.9|24.36|24.33|24.23|24.51|24.7|23.78|23.38|22.35|22.08|22.53|22.53|22.62|22.8|23.32|22.89|23.11|23.19|23.16||23.04|23|22.81|22.64|22.87|22.87|22.95|22.83|22.91|22.89|22.67|22.73|22.77|22.93|22.97|22.98|22.68|23.04|22.9|22.67|22.73|22.8|22.79|22.42|22.52|22.72|22.41|21.89|21.53|21.57|21.35|21.46|21.25|21.28|21.49|21.45|21.68|21.98|21.65|21.65||22.28|22.31|22|22.11|22.09|22.34|22.5|22.3|22.44|22.75|22.75|22.88|23.07|22.82|22.66|22.85|23.16|23.55|23.4|23.57|23.41|23.33|23.07|23.31|23.31|23.26
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|11|10.8|10.74|10.8|10.72|10.7|11|11.04|10.54|9.35|9.07|9.32|8.5|8.37|8.3|8.43|8.16|8.21|8.21|8.13|8.61|8.69|8.59|8.31|8.49||8.69|8.29|8.46|8.8|9.01|9|8.47|8.85|8.49|8.87|8.74|8.62|8.68|8.39|8.29|8.25|8.14|8.01|8.21|8.42|7.92|7.98|7.4|7.2|7.17|7.29|6.84|6.71|6.94|7.61|7.98|8.77|10.08|9.48|9.44|10.08|10.14|10.4||10.54|9.99|10.17|10.23|10.59|10.75|10.46|10.28|10.13|9.65|9.88|9.93|10.19|10.27|9.79|9.59|9.91|9.83|9.79||10.54|10.06|10.55|10.62|10.54|10.55|10.61|10.79|11.15|10.62|10.91||10.77|10.23|10.05|10.19||9.97|9.92|9.69|9.92|9.35|9.28|8.93|8.76|9|9.25|9.42|9.25|9.5|8.88|9.09|8.82|8.56|8.43|9.57||9.11|8.64|8.31|8.19|8.93|9.51|10.56|10.5|9.22|10.05|10.28|10.63|11.38|10.6|10.75|11.63|12.1|12.44|11.41|10.88|10.01|8.77|7.2|9.12|9.79|11.03|12.09|11.85|11.81|11.74|11.93|12.58|12.36|10.69|13.48|14.36|14.66|14.9|16.22|16.94|17.69|17.13|17.38|18.76|19.07|18.9|18.85|19.08|15.01|18.21|18.07|18.49|18.59|17.9|17.87|17.81|17.76|17.8|17.38|17.54|17.86|17.88||17.87|18.22|17.89|17.47|17.23|17.48|17.23|17.48|17.72|17.86|17.99|18.15|17.79|17.94|17.81|17.79|17.84|16.34|16.26|15.94|15.9|16.17|16.49|16.49|16.77|16.88|16.88|17.34|16.95|17.02|16.72|16.62|16.36|16.4|16.61|16.71|16.79|16.77|16.14|15.93||15.92|16.23|16.31|16.57|16.78|16.71|16.96|16.56|17.97|17.97|18.56|18.5|18.78|19.03|19.24|18.97|18.93|18.69|18.62|18.77|18.88|18.33|18.31|18.39|18.4|19.17
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|4.84|5.26|5.15|5.37|5.51|5.41|5.43|5.41|5.2|5.25|5.06|5.11|5.35|5.16|5.17|5.16|5.25|5.15|5.3|5.18|5.44|5.16|4.94|4.87|4.87||4.9|4.81|4.75|4.67|4.72|4.38|4.15|4.11|4|4.32|4.4|4.16|4.29|4.15|4.14|4.14|4.03|4.12|4.3|4.22|4.15|3.95|3.95|3.95|3.94|3.95|3.99|3.61|3.77|4.05|3.9|3.62|4.81|4.85|4.96|5.06|5.03|5.51||5.6|5.42|5.42|5.86|6.07|5.98|6.16|5.77|5.78|5.69|6.04|5.99|5.9|5.82|5.7|5.64|5.75|5.44|5.54||5.62|5.34|5.43|5.63|5.88|6.02|6.2|6.15|6.23|5.84|5.83||5.89|5.74|5.75|5.89||5.58|5.58|5.68|5.53|4.58|4.24|4.11|4.21|4.37|4.38|4.46|4.35|4.61|4.52|4.56|4.59|4.48|4.47|4.51||4.3|4.19|4.09|3.8|3.97|4.16|4.18|4.24|4.58|4.65|4.74|5.17|5.27|5.39|5.56|5.72|5.93|5.92|5.66|5.5|5.5|5.34|5.33|5.2|5.36|5.3|5.48|5.41|5.39|5.1|5.11|5.45|4.91|4.12|5.04|5.03|5.24|5.3|5.39|5.39|5.73|5.7|5.66|5.98|6.04|6.11|6.16|6.37|6.75|6.17|6.31|6.29|6.2|6.31|6.28|6.24|6.03|5.64|5.69|5.63|5.82|5.8||5.95|5.78|5.83|5.82|5.85|5.85|5.97|5.99|6.02|6.09|6.14|6.14|6.1|6.12|6.03|5.93|5.92|6.14|5.99|5.87|5.83|5.79|5.87|5.92|5.74|5.88|5.88|6.12|5.53|5.45|5.36|5.51|5.35|5.17|5.22|5.3|5.27|5.36|5.27|5.24||5.25|5.3|5.41|5.53|5.65|5.65|5.66|6.03|6.09|6.17|6.03|6|6.45|6.43|6.29|6.15|6.58|6.82|6.72|6.66|7.94|7.88|7.9|8.05|7.33|7.47
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|16.18|15.35|15.18|16.76|16.9|15.85|14.76|14.99|16.04|15.83|15.58|15.33|13.18|12.35|12.36|12.22|12.03|11.86|10.96|11.34|11.65|11.07|10.5|10.61|10.69||10.45|9.95|9.95|10.6|9.75|9.25|8.14|8.17|8.17|8.89|8.96|8.36|8.26|7.74|7.55|8.02|7.6|7.72|7.72|7|6.16|6.22|5.89|6.3|6.33|6.3|6.93|6.72|6.9|7.11|7.43|7.36|7.2|7.37|7.81|8.1|8.4|8.61||9.5|9.58|9.89|10.24|10.4|10.71|10.18|10.69|10.5|10.95|11.5|12.21|13.15|12.51|13.16|13.23|14.05|13.94|13.84||14.76|14.35|15.02|15.32|15.58|15.5|15.56|15.76|15.39|15.01|14.75||14.94|15.07|14.93|19.2||19.05|19.25|19.25|19.81|19.9|20.3|19.86|19.51|18.5|19.2|18.97|19|19.55|17.46|18.05|17.94|18|17.75|18.44||17.65|17.62|17.48|16.41|16.58|19.06|20.25|20.56|21.05|20.67|21.15|22.51|23.36|23.77|24.3|25.4|26.46|25.94|25.45|25.14|24.43|22.5|22.8|22.91|23.09|21.72|23.8|24.02|23.28|22|22.3|25.27|24.8|23.5|25.79|27.3|28.24|28|29.59|30.27|31.1|31.32|30.82|33.54|34.42|34|34.25|35.75|36.51|34.44|33.41|34.11|34.78|35.41|34.43|34.39|34.49|34.22|33.22|33.52|34.2|34.29||34.12|33.66|33.31|33.3|33.5|33.9|33.7|33.61|34.05|34.48|34.69|34.48|34.5|35.17|33.44|32.15|32.29|32.94|32.26|32|32.71|33.2|33.2|32.33|32.25|32.85|33.1|34.21|33.8|33.69|33.73|32.5|31.59|30.84|31.09|31.2|31.72|33.94|33.85|33.99||33.3|33.87|34.48|34.3|34.65|35.1|36.55|36.34|37.25|37.39|38.02|38.18|38.65|38.5|38.5|38.19|38.29|38.4|38.77|38.78|39.41|39.18|39|39.57|40.15|40.43
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|277.68|282.04|279.53|281.56|276|276.05|272|275.86|272.57|269.31|278.05|281|285|271.64|278.42|279.78|271.44|274.32|255.37|264|282.43|290.62|280.04|280.05|297||290.93|287.41|281|285.58|285|284.44|275|275.27|271.16|283.28|280.83|260|257.26|246.99|230.46|234.05|236.02|231.76|232.8|229.97|215.79|219.46|214.54|208.77|217.06|226.08|246.5|246.01|254.3|265.81|276.04|274.5|265|270|275.58|286.82|293.6|294.02||308.01|302.96|299|294.05|299|288.97|285.88|287.68|290|267.66|270.03|283.29|290.48|282.68|279.33|280|282.68|285.91|282.1||294.03|280|283.25|294.5|295|293.31|297.45|292.76|298|289.44|289.13||282|278.62|277.52|273.29||273.72|275.01|275.71|289|291.9|301.16|297.99|294.35|293.5|298.2|303|292.43|298.01|276.61|278.58|259.99|256.5|245.25|280.91||271.23|263.31|252|234.23|242.99|272.13|291|296.75|309.26|291.01|296|300|301.29|302.1|300.05|319.1|343.27|345|311.19|320.39|307|297.05|297.1|287.16|293.55|308|324.99|310.07|303|290.32|307|315.01|335.35|299|318|326.02|330.1|326|361|364|361.19|351.5|325|384.5|398.5|401.67|396.99|408.67|380.1|369.14|362|333|343|362|362.86|363.62|360.75|370.14|358.23|359.6|364.75|363.63||361|360.34|354.21|351.62|351.05|355.5|357.04|357.34|356.5|359.25|363.1|356.77|357|360.6|364.01|361.05|360|363.5|358.14|362.25|361.26|363|363.11|355|355.76|360.46|361.05|361.57|344.01|349.59|339.23|323.06|316.1|315.9|333|344|354.18|362.25|353|356||360|362.5|366|367|367.3|375.05|381.3|380.17|385.15|388.99|391.01|399|400.19|404.5|403.01|403.48|401.8|403.83|403.35|402.25|408.5|408|407.25|405|403.79|401.1
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|45.95|47.14|45.95|45.73|45.36|45|45|45.39|46.43|46.99|47.89|47|48.65|47.11|47.82|47.54|46|47.25|47.26|47.88|49.26|48.6|48.25|48.95|50.67||48.73|49.97|48.98|48.15|47.61|49.03|48.79|47.42|46.05|48.63|47.77|47.87|48.15|47.59|48.59|48.66|46.55|44.42|44.67|43.31|40.81|42.01|42.14|42.04|41.73|41.64|43|42|43.95|44.08|43.97|43.08|44.33|44.55|42.05|44.69|44.93|44.52||46.02|39.37|41.99|41.81|43.29|43.24|43.4|43.31|43.69|43.96|44.43|46.09|46.57|45.85|46.43|45.7|46.74|47.47|48.59||49.91|49|48.57|48.46|48.68|49.88|49.84|50.71|50.21|48.96|50.59||50.3|50.21|49.66|49.19||48.8|49.4|48.13|48.62|47.1|46.94|46.65|46.28|45.22|45.78|46.44|47.12|47.78|45.6|45.24|44.93|43.42|44.04|44.59||43.02|43.31|42.62|41.36|40.12|41.05|42.12|41.81|41.86|39.81|40.26|42.56|43.03|41.45|41.52|43.61|43.5|42.52|44.81|44.65|36.42|41.6|39.89|36.5|38.64|38.11|39.5|37.73|35.76|35.12|38.01|39.06|38.95|31.5|35.16|38.83|40|40.02|44|45.62|47.76|46.1|44.96|48.97|49|48.05|50.89|50.9|45.77|49.38|51.25|50.46|50.3|51.22|51.37|51.46|51.26|50.25|48.71|49.77|50.46|50.55||50.1|49.67|49.88|49.75|50.83|50.64|49.87|50.12|50.55|50.47|51.78|50.34|50.45|51.01|50.68|50.6|50.57|51.18|50.86|49.79|48.92|50.54|51.22|47.9|48.3|48.41|48.84|48.27|46.1|47.08|46.19|45.24|43.92|44.43|45.6|45.88|46.29|46.33|45.89|45.57||45.91|44.83|44.38|44.59|44.87|45.58|46.22|46.4|46.64|46.49|46.36|47.2|47.89|48.77|48.83|48.49|49.1|49.28|49.81|50.26|51.28|51.25|51.96|52.09|52.16|51.07
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.55|17.55|17.61|17.84|17.71|17.61|17.55|17.21|17.59|17.93|17.88|18|18|17.77|17.55|17.51|17.02|17.36|17.24|17.13|17.63|17.46|17.29|17.34|17.44||17.44|16.95|16.99|17.34|17.45|17.28|17.23|16.04|15.67|16.27|16.38|15.93|16.1|15.99|15.74|16.16|15|15.2|15.19|15.31|14.94|14.92|14.48|14.29|14.61|14.71|14.98|15.07|15.45|15.46|15.79|15.52|15.45|15.64|15.89|16.32|16.36|16.52||17.09|16.63|16.79|16.96|17.5|17.07|16.45|16.3|17.79|17.55|17.75|18.28|18.22|17.98|17.71|17.76|17.83|17.96|18.13||18.37|17.91|18.25|18.72|18.76|19.41|19.18|19.21|19.09|19.09|19.16||18.75|18.37|18.03|18.15||18.3|18.37|18.26|18.51|18.13|18.15|17.83|17.63|17.29|17.54|18.24|18.26|17.95|16.33|16.56|16|16.48|16.45|17.57||16.97|17.09|16.67|15.13|15.38|16.13|16.81|16.83|17.62|16.89|17.67|17.61|17.9|16.64|16.48|17.33|18.72|18.42|16.87|16.8|16.26|14.99|14.81|15.05|15.18|16.03|17.74|17.28|16.08|15.53|16.09|17.37|16.81|14.76|16.16|16.6|17.44|17.68|18.73|19.51|19.77|19.67|19.45|19.74|19.92|19.67|20.23|20.61|20.83|19.58|19.28|19.53|19.43|19.88|19.87|20.35|20.37|20.13|19.02|19.72|19.87|19.89||19.83|19.86|19.77|19.72|19.71|19.96|19.86|19.5|22.1|22.83|23.24|23.36|23.54|23.75|23.18|22.53|22.27|21.65|21.54|20.88|21.05|21.46|21.19|20.7|20.69|21.04|21.03|20.89|20.81|20.92|21.27|21.04|20.14|20.13|20.47|20.69|20.51|20.58|20.76|21.24||21.5|21.48|21.54|21.62|21.67|21.93|22.19|22.24|22.49|22.49|22.9|22.85|23.22|23.01|22.97|22.85|22.63|22.85|22.83|23.11|23.17|23.12|22.96|23.03|23.3|23.07
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.73|14.09|14.3|14.73|14.9|14.42|14.48|14.85|15.05|15.22|14.62|14.58|14.84|14.17|14.06|13.87|13.12|12.71|12.45|12.43|13.19|12.82|12.17|12.2|12.36||11.84|11.17|11.02|11.08|11.41|11.34|10.67|10.77|10.46|11.17|10.9|10.5|10.09|9.67|9.43|9.31|8.85|8.72|8.91|8.67|8.07|8.26|7.68|7.54|7.83|7.51|7|6.82|6.89|6.86|7.07|7.19|7.07|7.08|7.5|7.52|7.26|7.35||7.81|7.64|7.9|7.93|8.22|7.8|7.41|7.43|7.25|7.25|7.69|7.94|7.67|7.59|7.34|7.34|7.35|7.44|7.5||7.89|7.68|7.99|8.32|8.48|8.83|9.33|9.55|9.67|9.43|9.02||9.09|9.09|9.1|9.08||9.42|9.69|9.41|10.11|10.01|9.8|9.13|8.98|9.04|9.23|9.77|9.51|9.5|8.42|8.95|8.83|8.85|8.75|9.97||9.03|8.89|8.27|7.52|8.38|9.43|10.42|10.6|10.13|9.92|10.07|11.35|11.68|11.02|11.56|12.11|13.29|13.2|12.33|11.98|10.87|10.4|10.41|10.17|11|11.03|12.66|13.05|12.04|11.67|12.14|14.04|15.02|12.91|13.89|13.94|14.29|14.17|15.2|17.26|17.8|17.91|17.63|18.4|19.56|19.22|19.33|20.6|21|19.36|19.17|18.19|17.72|18.18|16.86|17.41|17.18|17.3|17.26|17.74|17.96|17.74||17.67|17.81|17.42|17|17.42|17.77|17.5|17.77|18.08|18.35|18.54|17.75|17.45|17.55|18.42|18.08|16.31|16|15.34|15.11|15.33|15.6|15.96|15.92|15.94|15.81|15.87|15.86|14.79|14.84|14.5|13.7|13.22|12.98|13.45|13.34|13.19|13.3|13.45|13.61||13.87|14.13|13.94|14.4|14.83|14.89|15.05|14.84|15.13|15.25|14.9|14.97|15.75|15.72|15.83|15.91|15.88|15.85|16.17|16.91|17.8|18.04|18.33|18.48|18.78|19
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|18.36|18.34|18.55|19.45|19.88|19.54|19.58|19.69|20.13|19.47|19.27|20.08|20.16|19.74|20|19.77|19.21|19.19|18.34|18.62|18.67|17.9|17.88|17.8|17.42||17.71|17.12|17.81|18.4|18.85|18.78|17.5|17.68|18.1|19.14|19.33|18.35|18.34|17.17|16.77|17.87|16.33|16.06|16.01|16.43|15.46|15.55|14.46|13.72|13.85|14.03|14.6|14.18|15.18|15.67|16.19|16.1|15.95|15.88|15.27|15.7|16.47|17.58||17.67|17.23|17.64|18.36|19.17|18.01|17.31|17.59|16.91|16.51|16.81|17.65|18.6|17.96|17.55|16.83|17.41|16.92|17.68||18|17.96|18.38|18.93|19.25|20.07|20.12|20.35|21.87|21.23|20.62||20.19|19.53|19.38|19.83||19.89|19.96|20.02|21.69|22.07|21.56|20.56|19.89|19.25|19.68|19.8|20.35|20.85|19.33|18.59|17.55|17.02|17.13|19.23||17.77|17.12|15.1|13.55|14.83|15.83|16.55|16.61|17.38|15.61|17.8|17.86|18.75|18.73|19.77|20.67|22.49|21.94|20.27|20.51|17.84|16.53|17.3|16|17.06|19.18|20.44|19.46|18.26|17.32|18.4|19.61|19.57|17.31|18.65|19.02|19.51|19.48|21.75|23.69|24.5|23.7|23.5|24.66|24.17|23.12|23.16|24.42|25.18|22.02|23.24|22.93|23.75|24.65|23.92|23.86|23.64|25.09|23.16|23.56|24.08|24.62||23.92|23.37|22.33|21.91|22.28|22.27|21.35|21.02|21.25|21.91|22.85|20.59|20.15|20.46|20.92|19.67|19.3|19.06|19.03|18.91|19.26|19.27|19.31|18.77|18.69|18.94|19.11|20.02|18.55|18.8|18.51|18.53|17.04|16.25|17.24|16.76|17.33|18.05|18.06|17.5||18.29|18.84|18.4|18.69|18.62|19.05|19.75|18.62|18.91|20.05|19.88|19.85|19.84|19.62|19.43|19.24|19.09|18.8|18.66|19.19|19.79|21.02|21.1|20.47|20.72|20.86
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|43.23|43.82|43.78|44.43|44.65|44.62|44.05|44.07|43.34|42.83|42.33|42.87|42.46|40.73|38.97|39.25|39|38.9|38.97|39.34|39.31|38.86|38.49|38.61|38.53||38.65|37.98|37.57|37.99|38.79|38.92|37.21|38.71|38.31|38.55|38.77|38.73|38.4|37.56|41.95|41.47|42.87|43.39|45.18|44.96|42.61|42.7|42.62|42.15|42.93|43.42|45.56|44.97|45.87|47.41|49.15|50.96|47.96|48.23|48.58|50.48|51.01|51.19||52.91|52.08|51.99|52.04|53.22|52.93|52.74|52.5|52.23|51.97|52.45|52.07|52.18|50.3|49.89|49.99|50.07|49.95|50.15||50.49|49.71|49.72|49.94|49.1|48.89|48.08|47.11|48.08|49.51|49.12||48.54|47.49|47.01|46.73||46.63|46.5|46.77|48.1|47.49|45.91|45.25|44.78|43.63|44.69|46|45.76|45.99|44.25|45.13|45.16|43.09|43.31|46.01||42.7|42.25|41.4|40|41.81|44.48|46.38|47.18|48.18|45.5|47|49.28|50.2|49.22|49.21|52.81|52.83|52.48|51.53|50.3|48.84|44.99|43.02|43.05|44.32|45.93|50|50.22|48.07|45.56|49.09|51.58|48.84|43.13|48.71|49.96|53.16|52.64|59|58.69|61.3|61.99|62.47|64.65|64.8|64.93|65.08|65.38|63|62.18|62.73|62.16|64.89|65.92|65.46|64.97|64.49|64.13|62.99|63.5|63.27|63.72||63.78|64.55|62.94|63.05|63.84|64.72|63.95|63.82|64.11|65.78|65.34|63.89|62.85|64.12|64.41|63.36|63.09|64.07|64.27|62.44|60.36|61.28|63.3|59.99|54.69|54.11|54.31|54.17|53.45|53.28|52.56|52.59|52.04|51|52.17|53.22|53.84|54.11|53.52|53.68||53.95|54.04|54.88|55.14|55.51|56.26|57.04|57|57.43|56.83|57.02|57.59|58.71|58.66|58.1|57.64|58.03|57.08|57.46|58.14|59.06|58.93|58.95|58.72|58.22|57.22
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|15.47|15.41|15.55|15.77|15.87|15.74|14.97|14.47|14.33|14.13|14.24|12.67|12.51|12.46|12.45|12.69|13.01|13.3|13.03|12.98|13.61|13.27|13.28|13.34|13.25||13.59|13.27|13.19|13.63|12.97|12.87|12.07|12.63|12.13|12.7|12.86|12.62|12.78|13.05|12.75|13.23|13.53|12.95|13.17|12.59|12.2|12.33|11.79|11.14|11.36|11.49|11.83|11.51|11.76|12.01|12.62|13.3|13.25|13.05|13.96|14.31|14.1|13.88||14.07|12.62|12.39|12.18|12.83|12.54|12.22|12.16|12.01|11.49|11.51|11.93|12.69|12.27|12.03|10.81|11.05|11.03|11.46||12.39|11.55|11.58|11.45|11.52|11.94|12.07|12.25|12|11.92|11.77||11.35|11.19|11.33|11.2||11.07|11.23|11.45|11.79|11.85|11.15|11.24|11.03|10.75|11.03|10.91|12.5|12.9|12.81|12.85|12.93|12.4|13.61|15.61||15.2|14.86|14.51|13.29|13.91|14.68|14.75|14.78|14.67|13.39|14.16|14.47|15.13|14.23|14.35|15.26|15.14|14.51|13.65|13.25|12.45|12.25|12.91|13.53|13.67|15.37|17.72|16.75|16.25|14.51|15.11|16.76|16.65|13.88|14.72|17.95|17.63|18.87|19.62|19.94|20.37|19.86|19.85|20.86|20.92|21.21|20.65|21.45|18.83|19.69|19.89|20.19|20.76|21.13|21.09|21.27|21.5|21.41|21.02|21.35|21.35|21.15||20.93|20.49|20.51|20.55|20.47|21.01|20.71|20.63|20.61|21.13|21.19|21.37|20.95|20.91|21.1|20.94|20.88|20.67|20.08|19.93|19.79|19.55|19.46|19.52|19.52|19.82|18.7|17.75|17.16|16.93|17.03|16.83|16.53|16.33|16.53|16.28|16.05|16.27|16.13|16.29||16.16|16.45|16.11|16.21|16.39|16.55|16.64|16.83|17.2|17.19|16.93|18.62|18.53|18.44|17.88|18.33|18.33|18.62|18.85|18.83|19.06|19.05|19.31|19.27|19.23|17.72
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|24.96|25.46|25.46|25.91|25.87|25.94|24.18|22.94|23.57|23.68|23.74|23.95|22.61|22.93|22.65|22.55|22.8|23.81|24.06|24.63|25.24|24.97|24.44|24.41|24.74||24.84|23.98|23.55|23.43|23.6|23.08|22.22|22.86|22.3|23.36|22.46|21.89|21.77|21.43|21.22|21.69|21.39|20.72|21|20.5|19.31|19.52|19.49|19.2|19.86|20.12|20.27|20.17|20.74|23.06|23.69|24.8|25.35|25.72|25.8|26.48|26.13|26.56||27.32|26.83|27.01|26.71|27.51|27.52|27|27.05|26.61|26.35|26.26|26.35|25.98|25.08|23.75|22.63|22.98|23.27|23.11||23.57|23.22|23.46|22.91|22.51|22.5|22.69|23.3|23.5|23.43|23.26||23.17|22.31|21.75|23.12||22.89|22.71|24.05|24.7|24.33|24.65|24.55|25.01|25.51|25.75|25.75|26.54|27.1|25.77|26.15|25.18|25.59|25.49|27.02||26.28|26.82|26.04|26.05|26.22|29.44|30.01|30.3|30|29.43|31.2|31.8|32.66|31.72|33.13|34.15|34.61|33.87|32.43|32.78|29.95|28.61|29.54|27.74|29.67|30.79|31.36|31.84|31.54|28.99|29.83|31.94|29.59|27.18|29.16|29.8|31.49|31.33|34.08|35.39|35.69|35.69|36.56|36.78|36.95|36.6|37.19|37|35.87|34.34|34.93|35.49|34.8|36.62|36.85|37.66|37.83|36.96|36.27|36.89|36.69|36.71||36.68|35.91|35.39|35.73|36.18|36.48|36.24|37.05|37.05|37.2|37.25|37.02|36.97|36.62|36.8|35.83|35.89|36.36|35.65|35.27|34.1|34.05|33.83|31.53|30.84|32.63|31.75|31.49|31.25|31.15|30.87|30.99|30.85|29.88|30.28|29.86|29.84|29.59|28.65|28.28||28.43|28.37|28.21|28.58|28.63|29.06|28.92|28.81|29.48|29.37|29.62|30|30.33|30|30.27|30.5|29.98|32.2|32.1|32.49|31.6|30.41|30.13|29.6|29.8|28.43
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|17.78|17.67|17.45|17.79|17.89|17.99|17.78|17.88|18.22|17.92|17.62|18.07|17.35|17.11|17.75|17.5|17.22|16.88|16.23|16.14|17.16|16.34|15.9|15.74|16.25||16.02|15.24|15.17|15.51|15.79|14.82|13.86|13.93|13.56|14.88|14.78|13.93|13.64|12.96|12.58|12.74|11.91|11.79|11.97|11.7|11.04|11.06|10.45|10.15|10.33|10.81|11.13|11.06|11.17|12.21|12.38|11.89|12.39|12.57|13.41|14.75|14.85|14.61||15.14|14.81|15.3|15.44|16.25|15.79|15.22|15.35|15.26|14.73|14.97|15.73|16.34|15.79|15.41|14.77|15|14.89|14.6||15.46|15.46|15.61|15.96|15.96|15.97|16.54|16.71|17.52|16.91|16.11||15.85|15.18|15.32|15.17||14.96|15.02|14.94|15.6|14.71|15.34|14.25|14.35|13.95|14.4|15.83|15.4|15.35|13.49|13.86|14.19|13.77|13.6|15.62||14.22|13.89|13.29|12.02|12.29|13.52|14.15|14.54|14.99|15.21|15.79|16.93|17.59|17.17|17.32|18.46|18.93|18.38|18.05|17.32|16.89|16.22|16.4|15.6|16.93|17.73|19.88|19.6|18.85|17.39|18.56|20.23|19.87|15.6|18.02|19.39|20.15|20.05|21.95|22.31|23.8|23.32|22.62|23.39|23.76|23.66|24.58|25.85|26.46|23.42|22.52|23.39|23.67|24.6|24.23|23.84|23.46|24.54|24.17|24.62|24.7|25.16||26.34|26.11|26.19|25.67|26.24|26.95|35.39|35.73|35.52|35.53|35.83|35.41|35.09|35.44|35.03|34.28|34.26|34.12|34.14|34.32|34.67|35.33|36.45|35.77|36|36.03|36.27|36.97|37.88|37.55|37.52|37.78|35.81|34.43|34.09|33.83|34.19|34.53|33.41|33.02||33.02|34.51|35.85|36.35|36.41|36.61|37.53|37.52|37.51|37.12|37.17|37.2|37.47|37.35|36.8|34.57|35.44|36.02|35.98|36.53|36.25|35.18|35.1|34.41|35.7|34.93
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|13.94|13.78|14.2|14.79|15.6|15.74|15.26|15.92|16.29|15.8|15.37|15.24|16.34|15.35|15.74|15.07|14.6|13.77|12.13|12.09|12.99|12.61|12.02|12.05|12.7||12.13|11.62|11.38|11.56|11.28|9.74|9.14|9.34|9.33|10.22|10.23|9.61|9.79|9.49|9.29|9.91|9.09|9|9.19|8.86|8.61|8.9|8.25|8.16|8.66|9.53|10.01|10.17|10.53|11.06|11.22|10.89|11.2|11.66|13.21|13.8|13.95|14.24||14.78|14.3|14.4|14.36|14.35|14.08|14.17|14.19|13.89|13.7|14.14|14.63|15.7|15.6|15.56|15.5|15.76|15.86|15.69||16.04|15.84|16.75|17.38|17.64|18.53|18.06|18.89|19.37|18.78|18.31||18.21|17.38|17.05|16.98||16.97|16.86|17.22|17.86|17.52|15.82|15.84|15.61|15.21|15.5|16.28|15.99|15.85|14.63|14.19|13.79|13.47|13.55|14.52||13.66|13.48|12.68|11.95|12.77|13.55|14.46|14.52|14.7|14.4|15.38|15.73|15.72|15.95|15.81|17.14|18.13|16.3|14.79|14.57|14.39|14.65|15.95|16.21|15.95|18.1|18.74|18.66|18.38|19.08|20.02|21.35|20.51|18.63|20.08|20.48|20.8|22.03|23.29|24.1|24.4|23.49|25.78|26.91|27.28|27.87|27.88|28.58|28.45|26.92|28.76|29.33|30.2|31.41|30.65|31.25|31.41|31.12|31.04|31.65|32.08|32.09||31.87|31.97|31.54|31.35|31.42|31.22|30.86|30.96|30.32|32.12|31.3|30.52|30.63|30.55|29.91|29.27|28.62|27.97|28.05|28.15|28.84|28.9|29.03|27.97|27.62|27.41|27.14|28.08|27.1|26.91|26.23|26|24.28|24.41|24.77|24.51|25.13|25.5|24.14|24.56||25|25.2|24.86|25.06|25.13|25.83|25.93|25.96|26.26|26.35|26.53|26.52|26.87|26.53|26.39|26.37|25.97|27.06|27.15|27.42|27.9|27.63|27.55|27.82|27.97|28
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.79|17.35|17.91|19.03|20.23|20.42|20.18|20.24|19.15|19.94|20.85|21.42|19.65|18.99|19.05|18.39|17.67|16.79|16.26|16.16|17.35|16.53|16.3|15.65|16.04||16.89|16.63|16.33|16.73|17.47|16.39|14.93|14.73|14.11|14.95|14.96|14.4|14.21|13.32|12.86|13.4|13.06|13.09|12.97|12.4|11.85|11.52|9.93|9.6|9.83|10.58|10.2|9.7|9.38|10.28|10.59|10.62|10.79|10.9|11.2|11.16|11|10.99||11.42|11.21|10.66|10.61|10.76|10.15|9.75|9.73|9.86|10.02|10.33|10.83|11.22|11.21|11.2|11.14|11.2|11.36|11.44||11.51|11.54|12.38|12.59|12.79|13.1|13.35|13.4|13.42|12.98|12.95||12.21|12|11.85|11.91||11.88|12.11|12.11|12.27|12.32|12.59|12.58|12.73|12.92|13.21|13.6|13.51|13.71|12.74|12.87|12.95|12.3|12.76|15.09||13.95|13.75|13.15|12.25|12.31|13.1|14.37|15.28|15.81|15.08|14.99|14.91|15.58|16.03|16.12|17.19|17.05|17.19|16.7|16.91|15.87|14.43|14.46|14.62|15.01|15.68|17.57|18.06|17.74|16.98|18.09|18.9|18.81|18.32|19.66|21.55|22.49|22.38|22.98|23.02|23.42|22.67|24.52|26.15|26.35|26.29|27.04|27.69|28.31|26.89|23.61|25.36|25.91|25.61|25.1|25.12|23.44|23.48|22.64|23.35|23.19|22.84||22.23|21.45|21.84|21.17|21.58|21.73|21.41|20.94|21.23|21.87|22.44|22.45|21.82|22.63|22.52|21.19|20.88|20|17.51|18.29|19|19.28|20.04|20.39|20.44|21.34|21.5|21.51|19.96|20.08|21.3|22.23|20.38|19.6|19.88|19.41|20.09|20.64|20.31|19.99||20.16|20.29|19.9|20.74|21.37|21.62|21.98|21.91|22.51|23.57|24.19|24.25|25.74|25.8|25.74|25.36|25.46|25.86|25.76|26.04|27.16|27.17|26.67|26.26|25.82|25.44
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|37.58|36.59|36.91|38.65|40.77|40.69|39.46|40.41|40.49|40.85|40.32|40.52|39.85|38.94|36.96|38.61|37|36.39|34.85|34.82|36.02|35.68|35.13|35.73|36.98||35.71|33.72|33.43|34.8|35.06|32.31|29.62|30.15|29.37|30.98|31.6|30.93|30.65|29.86|28.77|29.93|28.41|27.89|27.98|27.95|27.41|27.85|26.35|25.64|25.65|26.41|27.11|26.66|26.8|27.78|28.22|27.56|26.78|26.84|27.66|28.53|29.25|30.35||30.81|29.52|30.02|29.83|31.49|30.77|28.83|32.82|32.58|32.75|33.85|35|35.56|34.21|33.62|32.63|33.81|33.76|33.31||33.2|32.94|34.06|34.39|34.4|34.85|35.52|36.09|37.85|37.89|37.48||35.95|34.22|33.38|32.46||32.1|32.58|32.67|33.39|32.65|32.18|31.58|30.52|29.82|30.95|33.4|33.2|33.9|30.66|31.02|31.23|30.64|30.36|32.11||29.04|29.17|27.01|25.38|25.72|26.9|27.21|28.54|29.35|26.4|28.04|30.08|30.35|30.35|30.78|32.2|31.61|32.11|30.98|30.97|29.8|26.94|27.5|27.11|29.13|30.11|32.6|32.12|30|29.03|30.01|31.64|32.76|27.65|29.4|32|32.94|33.41|36.79|38.51|41.08|40.8|40|41.4|44.05|43.67|44.76|45.5|46.64|44.01|44.83|45.31|46.38|47.68|45.89|45.73|45.22|45.99|44.68|45.5|46.43|46.29||46.69|46.09|45.35|44.8|44.93|45.56|46.21|46.59|46.16|47.76|48.19|47.6|46.83|46.92|44.63|43.5|43.01|43.05|41.53|40.53|41.28|41.04|41.55|38.18|44.62|46.49|45.95|47.39|46.33|45.64|44.63|43.69|42.11|40.61|41.57|40.86|40.2|40.59|40.62|40.1||39.16|39.64|40.93|41.76|42.12|42.7|45.11|45.07|45.64|45.5|46.04|45.5|45.65|45.94|45.8|45.6|45.22|45.48|45.17|45.97|46.45|45.8|45.51|45.31|45.95|45.93
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|11.28|10.95|11.25|12.07|12.36|12.7|12.31|13.2|13.09|13.2|12.28|11.81|10.85|10.55|10.99|11.05|10.82|11.34|10.71|10.72|11.48|11.17|10.73|10.82|10.1||10.08|9|9.06|9.77|9.67|9.47|8.18|8.31|8.01|9.23|9.34|8.6|7.86|7.64|7.34|7.79|6.63|6.42|7.07|6.95|5.95|8.25|8.1|7.72|7.6|7.94|8.15|7.53|7.32|8.21|8.69|8.96|8.72|9.07|9.78|10.4|10.5|10.95||12.47|11.7|12.01|12.14|13.01|12.49|11.77|11.92|11.01|10.25|10.51|11.73|11.99|10.67|10|10.25|10.4|10.3|10.18||10.52|9.72|10.37|10.78|10.96|12.46|12.21|12.34|12.65|12|11.3||10.68|10.31|10.25|10.36||10.22|10.22|9.96|11.57|11.82|11.3|10.7|10.71|9.5|10.55|10.1|9.46|9|6.95|6.76|6.54|6.77|6.8|7.95||7.13|6.7|6.29|5.34|5.18|6.32|7.03|7.47|7.95|7.31|7.64|8.75|9.25|9.13|9.37|10.28|11.66|11.21|10.93|10.84|9.78|8.41|8.88|8.25|8.69|8.94|9.64|8.91|8.25|7.7|7.26|8.7|8.06|6.86|8.3|8.53|9.64|9.6|11.95|13|15.55|15.86|15.47|19.14|20.61|20.53|20.63|21.01|20.15|19.33|19.5|19.75|20.31|21.42|19.94|19.1|18.86|20.74|20.59|20.8|21.3|22.51||24.67|24.5|24.03|23.01|23.13|24.65|25.24|24.71|24.29|24.25|24.6|24.68|24.21|23.67|24.57|26.1|27.64|27.75|26.81|26.93|29.97|31.22|32.05|31.18|30.16|29.28|29.22|30.9|30.78|30.76|30.75|30.09|31.04|31.41|33.17|32.66|31.56|32.81|30.34|32.43||32.46|34.05|37.02|38.75|37.57|37.35|38.22|39.38|38.98|38.71|39.17|38.46|39.15|39.02|37.71|36.47|36.95|37.12|38.01|37.89|36.56|35.03|34.86|35.09|34.48|34.03
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.22|11.04|11.02|11.08|11.14|11.18|10.9|11.5|11.07|10.83|10.67|10.7|10.66|10.54|10.53|10.72|10.75|10.73|10.43|10.34|10.82|10.96|10.91|11.02|11.35||11.56|11.37|11.61|11.96|12.3|11.98|11.26|11.48|11.25|11.73|11.83|11.3|11.17|10.8|10.37|10.52|10.74|10.35|10.33|10.1|9.64|9.62|9.5|9.2|9.07|9.16|9.03|9.02|9.28|9.55|9.71|9.27|9.26|9.27|9.25|9.4|9.31|9||9.07|9.05|8.98|9.05|9.2|9.2|9.18|9.65|9.5|9.32|9.7|9.7|10.13|9.93|9.89|9.94|9.96|10|9.97||10.05|10.01|10.01|10.26|10.3|10.49|10.8|11|11.41|11.01|10.96||10.45|10.64|10.54|10.3||10.33|10.42|10.2|11.46|11.5|11.5|11.41|11.45|10.76|10.91|11.9|11.65|11.5|10.65|10.89|10.75|10.5|10.6|11.11||10.5|10.28|9.72|8.76|9.25|10.33|11.5|12.13|12.4|11.8|12.42|12.5|12.61|12.79|12.7|13.77|13.6|13.95|13.63|13.38|13.8|13.01|13.39|13.43|14|14.36|14.62|14.01|14.36|14.37|14|14.9|13.56|12.5|12.8|13.6|14.15|13.91|14.99|15.08|15.1|15.03|15.04|15|15.11|15.06|15.32|15.76|16.2|15.38|15.01|15|14.8|15.03|15.01|16.01|16.23|16.16|15.83|16.16|16.24|16.26||15.88|15.86|16.01|16.2|16.14|16.44|16.27|16.27|16.04|16.04|15.96|15.81|15.62|15.47|15.37|15.08|15.1|15.18|15|16.51|16.28|15.95|16.24|16.57|16.5|16.56|16.52|16.5|16.01|15.79|16.14|15.79|15.05|15.1|15.01|13.94|15.13|15.34|15.24|15.12||15.12|15.17|15.1|15.11|15.04|15.12|15.25|15.11|15.32|15.66|15.35|15.18|15.33|15.25|14.97|15.31|15.63|16.05|16.01|16.23|16.39|16.33|16.2|16.25|16.41|16.16
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|5.49|6.02|5.94|6.14|6.4|6.38|6.27|6.23|5.97|6.01|5.88|5.9|6.15|6.1|6.2|6.42|6.31|6.25|6.23|6.11|6.31|6.03|5.82|5.73|5.61||5.68|5.57|5.51|5.42|5.61|5.35|4.87|4.94|4.8|5.26|5.25|5.05|5.19|4.98|4.9|5.04|4.92|4.89|5.23|5.17|5.03|4.86|4.7|4.59|4.67|4.71|4.8|4.46|4.53|5.06|5.16|5.04|6.83|6.69|7.04|7.2|7.35|7.8||7.97|7.84|8.16|8.21|8.5|8.42|8.39|8.3|7.75|7.94|8.15|8.1|8.21|7.92|7.75|7.72|7.89|7.44|7.48||7.57|7.3|7.56|7.71|8.05|8.29|8.57|8.33|8.4|8.11|8.11||7.96|7.77|7.89|8.02||7.86|7.56|7.82|7.48|6.37|6.25|5.94|5.74|5.85|5.91|6.12|6.11|6.31|5.87|5.95|6.1|6.23|6.19|6.43||5.82|5.74|5.59|5.07|5.28|5.6|5.76|6.05|6.26|6.28|6.6|6.88|7.03|7.14|7.36|7.65|7.84|7.9|7.69|7.5|7.3|6.79|6.84|6.43|6.9|6.79|7.12|7.03|6.99|6.65|6.74|7.11|6.77|5.52|5.78|5.81|6.13|6.12|6.44|6.39|6.74|6.6|6.59|7.04|7.35|7.33|7.44|7.71|8.1|7.81|7.57|7.33|7.18|7.39|7.34|7.27|7.19|6.94|6.79|6.88|7.04|7.14||7.38|6.99|7.1|7.14|7.07|7.28|7.27|7.28|7.27|7.49|7.5|7.45|7.36|7.43|7.37|7.15|7.18|7.48|7.38|7.27|7.19|7.1|7.24|7.36|7.17|7.49|7.41|7.66|6.94|6.92|6.84|6.81|6.64|6.39|6.51|6.36|6.4|6.43|6.29|6.32||6.37|6.5|6.64|6.77|6.83|6.9|6.99|7.33|7.43|7.49|7.31|7.3|7.81|7.8|7.57|7.5|8.07|8.38|8.37|8.35|10.2|10.19|10.11|10.33|9.88|9.51
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.05|10.03|9.97|10.34|10.61|10.39|10.27|10.38|10.18|10|9.83|9.96|9.27|8.77|8.88|8.81|7.85|9.37|9.18|9.21|10.02|9.46|9.12|9.29|9.45||8.88|8.52|8.56|8.42|8.66|8.17|7.75|7.87|7.75|9.56|9.41|9.27|9.16|8.74|8.67|8.99|8.57|8.14|8.17|7.99|7.35|7.01|6.75|6.62|6.65|6.77|7.23|6.97|7.19|7.91|8.12|8.27|8.38|8.44|8.88|9.34|9.56|9.87||10.1|10.03|10.23|10.3|10.44|10.36|9.63|12.01|11.96|12.08|12.42|12.82|12.8|12.65|12.59|12|12.07|12.42|12.51||13.02|12.8|13.14|13.67|13.75|14.2|14.66|14.61|14.47|14.21|13.98||13.43|13.02|12.71|12.8||12.65|12.73|12.59|12.96|13.23|13.27|13.25|13.02|12.67|12.8|12.92|13.05|13.14|12.71|12.83|13.4|13.59|13.61|14.46||14.04|13.63|13.14|12.23|13.31|14.1|14.76|15.8|15.97|14.71|15.56|16.74|17.13|17.05|16.61|17.35|18.02|17.87|17.86|17.5|17.08|16.34|15.76|14.21|14.37|16.01|16.96|16.3|15.8|15.6|16.71|17.46|16.16|14.9|17.3|17.15|17.64|18.21|20.31|20.56|21.43|20.84|20.5|22.46|22.08|21.9|22.47|23.08|23.33|21.9|21.99|21.4|20.93|23.92|23.86|24.24|24.33|24.83|24.04|24.73|25.38|25.95||26.34|26.48|26.17|26.22|26.26|26.55|26.26|26.36|26.4|26.51|26.38|26.04|25.77|25.94|25.94|25.99|25.05|24.75|26|26.26|26.5|26.85|26.58|26.34|26.52|26.51|26.42|26.43|26.15|26.52|26.3|26.05|24.9|24.61|25.16|24.35|26.11|26.48|26.08|25.56||25|25.02|24.77|24.93|24.8|25.13|25.32|24.99|25.59|25.68|26.06|26.25|27.19|26.61|26.28|26.06|26|26.59|26.54|26.4|26.74|26.1|25.96|25.96|26.09|25.81
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|37.24|40.83|40.17|40.5|40.13|40.38|40.31|40.5|41.03|41.21|41.61|41.99|42.09|41.93|40.33|39.57|39.36|38.86|41.28|40.58|40.64|40.52|40.88|40.5|40.67||40.91|39.91|39.69|39.59|39.43|40.68|38.01|38.23|37.12|37.96|38.31|37.36|37.01|37.01|36.3|36|36.85|36.26|36.72|36.96|34.11|34.75|34.43|33.7|33.74|35.57|36.53|36.75|38.23|39.53|40.51|41.97|43.38|42.76|43.21|43.38|43.58|43.25||41.11|38.85|39.35|40.14|41.16|40.75|40.88|40.77|41.03|39.39|39.8|39.7|39.69|39.15|38.47|38.03|38.86|38.25|37.68||37.27|36.67|37.29|38.58|38.49|38.66|38.53|38.47|39.16|38.29|39.55||37.88|36.91|37.27|37.84||37.71|38.24|38.43|40.26|40.09|39.99|39.51|39.1|39.51|40.45|41.52|41.23|41.93|38.92|38.77|37.73|37.75|38.07|39.31||36.84|36.99|37.1|33.89|36.56|38.06|38.75|39.56|39.93|38.95|39.53|40.87|41.91|42.11|42.09|41.96|43.98|42.86|39.9|38.98|38.34|36.5|37.14|37.36|37.03|36.28|34.32|33.57|32.45|30.49|32.41|35.65|33.03|29|32.71|34.36|36.3|37.31|39.21|39.71|40.73|39.79|40.68|40.65|41.7|42.09|43.18|43.65|44.64|42.8|42.68|42.97|43.82|44.24|43.41|42.94|42.97|42.5|42.47|43.17|43.36|43.07||43.52|43.89|44.08|43.57|43.41|44.3|43.94|44.62|44.83|44.88|45.5|45.24|44.79|45.15|44.72|43.33|43.16|43.17|42.77|42.35|42.22|40.78|40.64|39.02|37.02|39.44|38.96|38.56|37.91|37.53|37.35|36.86|36.93|36.55|36.6|36.77|36.86|36.98|36.34|36.03||36.37|36.08|36.03|36.19|35.39|35.98|35.5|34.82|35.05|35.74|36.01|35.96|36.49|35.97|35.11|34.66|34.4|34.37|34.66|35.24|36.2|36.29|36.01|35.7|36|35.6
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.55|1.49|1.5|1.58|1.5|1.75|1.4|1.66|1.66|1.65|1.59|1.68|1.38|1.26|1.2|1.13|1.1|1.12|0.97|0.95|0.95|0.9|0.9|0.89|0.88||0.87|0.84|0.81|0.86|0.91|0.87|0.85|0.86|0.85|0.88|0.92|0.85|0.85|0.84|0.83|0.76|0.88|0.77|0.79|0.78|0.77|0.76|0.72|0.6|0.85|0.83|0.82|0.81|0.77|0.75|0.69|0.65|0.6|0.6|0.61|0.6|0.57|0.62||0.68|0.71|0.76|0.73|0.83|0.78|0.81|0.84|0.83|0.81|0.8|0.93|0.98|0.93|0.96|0.81|0.78|0.78|0.8||0.78|0.75|0.82|0.97|1.03|1.01|1.07|1.06|1.16|1.15|1.11||0.98|1.02|1.01|1.01||1.06|1.1|1.05|1.06|1.11|1.12|1.1|1.15|1.15|1.1|1.32|1.22|1.16|1.07|1.05|1.15|1.12|1.07|1.42||1.3|1.25|1.06|0.9|0.73|1.09|1.16|1.25|1.27|1.25|1.28|1.37|1.55|1.58|1.56|1.6|1.61|1.62|1.49|1.43|1.4|1.18|1.28|1.35|1.48|1.49|1.6|1.6|1.66|1.47|1.54|1.6|1.6|1.12|1.21|1.51|1.53|1.55|1.77|1.91|1.99|2.19|2.09|2.32|2.55|2.8|2.86|2.97|2.6|2.6|2.72|2.66|2.62|2.82|2.74|2.74|2.81|2.84|2.66|2.74|2.79|2.73||2.74|2.78|2.75|2.68|2.6|2.69|2.69|2.67|2.62|2.67|2.65|2.6|2.54|2.57|2.48|2.26|2.07|2.16|2.3|2.27|2.17|2.21|2.35|2.25|2.13|2.1|2.07|2.18|2.03|1.99|1.95|1.9|1.94|1.95|2.03|2.05|2.01|1.93|1.94|1.92||1.89|1.79|1.98|2.02|2.02|2.05|2.25|2.26|2.26|2.28|2.5|2.58|2.68|2.7|2.55|2.44|2.44|2.52|2.49|2.63|2.63|2.66|2.6|2.6|2.8|2.61
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|21.54|21.68|21.54|22.27|22.43|22.85|22.69|22.85|22.99|23.37|23.32|24.65|24.7|24.12|24.02|23.54|23.31|23.84|22.92|22.72|23.37|22.78|22.06|21.94|22.27||21.95|21.2|21.08|21.21|21.1|20.25|19.18|19.21|19.09|20.26|20.16|19.4|19.41|19.03|18.9|19|18.5|17.83|17.74|17|16.03|16.19|16.25|15.84|16.05|16.17|15.82|15.9|16.52|17.63|17.22|16.67|17.87|17.79|17.85|18.12|18.46|18.98||19.65|19.05|19.5|19.51|19.99|20.19|19.82|19.76|19.4|19.03|19.41|20.12|20.22|19.66|19.42|19|19.12|19.4|19.44||19.91|19.29|19.93|20.26|20.63|21.45|22.29|22.85|23.63|23.45|23.44||23.35|22.75|22.79|23.37||23.07|23.18|22.87|23.98|23.72|23.4|22.93|22.08|21.79|22.72|23.75|23.27|22.56|21.03|21.32|21.95|21.43|21.1|23.93||22|21.35|21.04|18.86|20|22.25|22.85|23.09|23.4|22.47|23.27|24.93|25.36|25.62|25.76|26.57|27.88|26.76|25.57|25.29|23.82|23.02|23.22|23.48|24.51|25.95|27.22|27.26|25.68|24.09|25.31|26.72|26.02|25.29|27.48|30.22|32.28|31.72|35.29|36.56|37.54|36.8|37.58|38.39|37.12|37.14|36.99|36.98|37.58|36.68|35.7|34.6|34.86|35.4|34.64|35.06|35.6|35.25|35.05|35.3|36.25|36.29||36.18|35.83|35.47|35.47|35.53|36.44|35.58|36.19|36.71|37.12|37.48|37.02|36.87|37.17|35.41|34.65|34.3|33.89|33.49|32.62|32.83|32.91|32.41|30.47|30.57|39.27|39.43|38.79|37.34|37.51|36.63|36.7|35.74|35.7|36|36.5|36.59|36.68|35.65|35.43||36.42|37.44|38.56|39.97|40.82|40.94|40.17|39.88|40.07|39.78|39.94|40.23|41.19|40.87|41.08|40.49|40.74|41.09|40.54|41.71|40.53|40.19|40.22|40.17|40.06|39.37
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|23.59|22.73|22.48|22.42|22.35|22.5|22.72|22.8|22.85|22.53|22.05|21.55|22.41|22.33|22.46|22.92|22.88|23.33|23.04|23.21|23.84|23.21|21.79|21.59|21.59||21.97|21.85|21.89|22.17|22.12|22.6|22.14|22.33|21.04|21.42|21.27|20.59|20.8|20.71|21.11|21.77|21.15|21.17|21.23|21.48|20.78|20.61|20.06|19.74|20.11|20.66|20.9|19.72|20.02|20.38|20.85|20.58|20|19.89|20.31|20.74|20.6|20.85||21.64|20.67|20.78|20.66|21.25|20.91|20.37|20.01|19.31|18.36|18.65|18.59|18.55|18.04|18|17.35|17.61|17.72|17.66||18.6|17.48|18.03|18.28|18.4|18.39|18.59|18.63|19.05|18.82|18.71||18.72|18.13|17.85|18.13||18|17.82|17.82|19.1|19.2|19.06|18.3|18.08|17.25|17.54|17.59|17.24|17.14|15.41|15.85|15.35|14.75|14.71|15.54||14.33|13.37|14.03|13.57|13.86|15.08|15.46|15.76|16.29|15.4|16.43|17.05|18.14|18.16|18.63|19.04|19.61|19.52|19.18|18.78|17.76|16.33|16.74|17.68|17.6|19.05|20.65|21.33|19.03|18.83|17.72|19.45|18.68|16.28|18.11|18.82|19.68|18.46|20.29|20.82|21.74|20.81|20.35|22.63|22.81|22.43|22.64|23.54|23.29|20.34|21.74|22.55|24.12|24.74|23.52|23.5|23.05|23.36|23.92|24.1|25.79|25.97||27.37|27.43|27.01|26.81|26.56|27.29|26.62|26.66|26.14|26.35|26.13|26.31|25.75|26.05|26.54|26.14|26.44|26.46|26.03|26.95|27.7|27.51|27.83|27.65|27.66|27.21|27.39|28.56|28.78|29.05|28.9|28.12|26.16|25.69|25.75|25.57|26.21|26.34|25.86|25.69||25.42|25.48|25.57|25.68|25.88|26.34|26.87|27.14|27.15|27.09|27.59|27.52|28.05|27.97|27.46|26.78|26.79|26.91|27.8|28.17|28.04|27.91|28.14|28.6|28.13|27.83
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.69|12.68|12.8|13.07|12.94|12.95|12.99|12.83|12.94|12.77|12.59|12.63|11.94|11.67|12.32|12.29|12.03|11.77|11.78|11.24|11.25|11.38|11.11|11.04|11.08||11.25|11|10.94|10.96|10.93|10.75|10.31|10.3|10.3|10.44|10.73|10.36|10.52|10.53|10.28|10.33|10.08|10.2|10.07|9.9|9.42|9.17|9.54|9.94|10.37|10.54|10.54|11.1|10.75|11.29|11.51|11.12|10.89|10.91|10.61|11.32|11.11|11.47||12.01|11.96|12.05|12.21|12.75|12.72|12.43|12.61|12.47|12.05|12.41|12.79|12.73|12.43|12.55|12.37|12.82|12.83|12.58||12.56|12.29|12.39|12.36|12.95|12.95|12.82|13.03|13.42|13.21|12.8||13.05|12.64|12.64|12.66||12.49|12.75|12.43|12.56|12.68|13.08|12.88|12.61|12.64|13.23|13.5|13.34|13.41|12.29|11.64|11.14|11.45|11.25|11.41||10.69|10.45|11.04|10.02|10.99|11.9|11.93|12.03|11.77|10.9|10.79|11.56|12.06|11.86|11.89|12.26|12.21|11.93|11.77|11.64|11.58|10.74|10.99|10.7|11.1|11.35|12.14|11.3|11.3|11.5|11.92|12.55|11.49|11.3|12.14|12.77|12.91|13.33|14.04|14.23|14.7|14.65|14.65|14.96|14.75|14.77|14.83|15.09|15.26|14.97|14.84|14.72|14.88|15.41|15.14|15.23|15.28|15.3|14.67|14.7|15.09|15.18||15.14|15.03|16.11|15.89|15.94|15.99|15.81|15.8|15.96|16.1|16.2|15.7|15.79|15.93|15.69|15.34|15.2|15.4|15.22|14.92|14.96|14.94|14.71|14.61|14.65|14.9|15|14.86|14.72|14.71|14.81|14.78|14.7|14.65|14.64|14.2|14.38|14.59|14.02|14.48||14.55|14.39|15.28|15.91|15.9|15.87|15.97|15.98|16.09|15.98|15.94|15.94|16.08|15.85|16.11|15.98|15.92|16.06|15.98|16.29|15.98|15.15|15.08|15.43|15.71|15.72
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|16.23|16.42|16.61|17.86|18.85|19.17|19.17|19.72|19.58|18.86|18.46|18.81|18.88|18.76|18.87|19.54|20.58|20.34|20.17|20.21|20.76|19.92|19.53|20.43|20.83||20.31|19.4|18.84|18.27|18.71|18.74|17.27|17.46|16.75|17.55|17.87|16.61|16.27|15|15.92|16.55|15.61|14.52|14.77|14.68|14.14|14.07|13|12.93|12.74|12.95|12.87|12.64|12.41|13.42|17.63|18.25|18.12|18.04|18|18.1|17.44|17.03||18.03|17.43|17.4|17.8|18.28|18.06|17.05|17.43|17.34|16.9|17.01|17.7|18.58|17.97|17.77|17.42|17.75|17.2|18.05||19.08|18.35|19.03|21.17|20.91|23.72|24.25|25.35|27.13|26.6|26.28||26.19|25.38|24.92|25.05||24.53|24.82|24.29|24.38|23.24|21.57|20.53|20.25|20.38|21.26|23.46|24.04|23.6|20.04|17.67|17.69|17.14|17.37|19.49||18.18|17.94|18.07|15.95|15.42|16.01|15.68|19.2|19.88|18.5|20.81|21.84|22.8|23.47|24.9|26.43|27.1|26.51|25.32|24.12|23.61|22.21|23.81|21.91|24.89|27.13|30.92|30.33|29.67|27.38|28.63|30.15|31.52|25.67|25.33|24.81|27.5|26.75|29.5|31.29|33|32.92|32.17|34.67|35.1|34.77|35.68|36.84|37.16|33.04|33.92|36.31|36.08|36.8|36.7|36.06|36.47|36.22|36.06|36.65|37.88|38.17||37.34|36.61|35.52|35.77|37.05|38.3|38.01|38.04|38.37|39.48|41.34|40.2|39.91|40.19|39.59|36.09|35.72|36|36.17|34|35|37.34|37.8|37.67|38|39|39.69|39.52|37.2|37.11|37.68|38.16|36.64|35.31|35.63|36.35|40.71|42.64|41.7|42.03||42.43|43.69|43.45|46.03|44.37|45.34|46.47|45.74|46.63|44.87|44.11|44.32|44.53|42.88|41.25|40.46|40.88|41.41|42|42.76|44.4|44.08|44.55|43.75|45.22|45.69
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|13.01|12.75|12.53|12.85|13.28|13|12.82|13.02|12.88|12.54|12.48|12.13|11.96|11.92|12.46|12.01|11.69|11.31|11.17|11.23|11.4|11.38|11.19|10.68|11.5||11.77|11.38|11.4|11.06|10.84|10.26|9.6|9.82|9.91|10.37|10.45|10.2|10.03|9.62|9.52|9.65|8.98|9.04|8.4|9.73|9.12|9.04|8.55|8.12|8.03|8.19|8.86|8.71|8.68|9.69|10.25|10.74|10.26|10.76|10.98|12.08|12.1|12.45||12.96|12.5|11.95|12.51|12.91|12.55|12.13|13.15|12.98|12.93|13.41|13.55|13.55|13|12.62|12|11.7|11.33|11.26||11.51|11.21|11.75|11.9|11.98|11.92|11.82|11.6|11.49|10.61|10.15||9.08|8.51|8.44|8.47||8.31|8.57|8.68|9.12|8.73|8.51|8.08|8.44|8.55|8.75|8.88|9.1|8.98|8.05|8.38|8.49|8.35|8.2|8.6||7.75|7.76|7.57|7.14|7.9|9.21|10.04|11|11.37|10.36|11.57|12.54|13.4|13.48|13.94|14.95|15.06|15.86|15.11|14.8|14.51|13.44|13.41|12.99|12.79|12.99|13.84|13.31|12.58|11.61|11.72|12.33|12|10.38|11.73|12.5|12.93|12.76|14.33|14.28|15.49|15.16|14.86|15.59|16.69|16.39|16.83|16.72|16.52|10|18.07|19.48|19.91|19.89|19.44|19.76|19.96|19.26|21.14|21.36|22.28|22.72||22.64|22.53|21.8|21.5|21.76|22.3|22.14|22.17|22.15|22.85|23.02|22.52|22.39|22.4|22.79|21.96|21.51|22.41|22.14|21.68|20.13|20.16|21.3|20.47|20.23|20.36|19.8|21.55|21.31|21.72|21.73|21.39|19.5|19.15|19.73|19.52|20.29|20.45|20.02|19.62||18.7|18.94|18.9|19|19.55|20.77|21.35|23.41|24.19|24.05|24.06|23.88|23.8|23.96|23.98|23.48|23.32|24.03|24.69|25.86|27.27|26.35|27.7|28.86|28.99|28.31
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.26|8.92|9.51|10.51|11.55|11.63|11.34|10.29|10.28|9.26|8.69|9.12|8.05|7.59|7.27|6.64|6.1|5.35|5.2|5.21|5.79|5.85|5.74|6.11|5.8||5.38|4.93|4.88|5.09|4.88|4.06|3.58|3.64|3.56|3.83|3.99|3.79|3.82|3.74|3.6|3.93|3.66|3.45|3.58|3.97|3.55|3.52|3.16|3.05|2.96|3.03|3.15|3.42|3.74|4.08|4.05|3.87|3.51|3.34|3.05|3.55|4|4.38||4.66|4.62|4.76|4.87|4.83|4.32|3.94|3.86|4.19|4.6|4.64|4.83|4.9|4.86|4.89|4.45|4.34|4.17|4.16||4.48|4.11|4.49|4.81|4.9|5.35|5.29|5.46|5.75|4.93|4.63||4.52|4.28|4.26|4.34||4.31|4.27|4.35|4.76|4.74|4.31|4.09|3.98|3.88|3.96|4.02|4.26|4.26|3.95|4.12|4.03|3.67|3.75|4.32||3.77|3.62|3.3|2.81|3|3.19|3.7|3.9|4.02|3.89|3.87|4.3|4.88|5.05|5.26|6|6.34|6.31|5.76|5.54|4.29|3.8|3.83|3.7|4.02|4.61|5|4.99|4.44|4.93|5.7|5.95|6|5.16|6.14|6.33|6.56|6.32|7.77|8.72|9.02|8.84|8.53|9.19|9.75|9.77|9.92|9.95|11.19|10.04|9.96|10.53|10|11.26|11.05|11.14|11.55|12.05|11.3|11.46|11.93|12.19||11.96|11.8|11.21|11.21|11.21|11.26|10.65|10.57|10.6|11.63|13.12|13.14|13.13|13.88|13.77|12.95|12.93|13.67|12.4|11.7|11.26|9.31|9.24|9.14|9.13|9.37|9.53|10.29|8.85|9.12|8.75|8.63|7.9|8.42|8.85|8.08|8.99|9.85|10.51|10.48||10.61|11.19|11.2|12|12.08|12.69|13.3|12.9|13.65|14.44|14.97|15.21|16.36|16.4|15.97|15.21|15.18|14.75|14.83|15.7|15.95|15.62|15.35|15.25|15.79|15.91
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|247.1|244.69|242.31|245.78|243.05|251.22|244.74|241.66|240.6|226.87|227.03|228.08|221.53|205.32|205.07|211.63|209.16|214.56|212.25|215.55|230.05|233.18|226.12|225.03|238.62||234.4|232.14|235.84|238.94|239.53|241.74|245.2|240.51|238.69|243.8|251.19|238.46|239.82|248.94|235.62|245.67|247.17|241.17|244.57|245.13|237.39|243.11|238.27|227.27|222.22|217.18|220.33|220.56|228.85|233.38|233.91|223.75|218.42|226.91|229.4|240.31|240.76|243.11||251.16|255.64|251.02|243.48|258.41|257|248.33|251.26|247.8|243.99|238.55|243.45|254.55|246.41|243.96|247.98|247.28|239.02|237.1||260.57|249.11|255.85|262.04|259.84|262.95|260.04|262.95|264.76|252.49|247.54||250.25|243|232.34|233.02||234.12|240.33|240.29|252.07|252.07|266.57|252.15|259.44|228.94|235.74|243.48|238.01|242.5|232.26|230.28|231.1|211.26|207.01|224.86||202.69|192.12|177.76|164.38|167.74|185.64|197.55|190.45|209.45|219.88|227.76|225.56|233.64|217.61|213.7|229.42|241.74|246.62|233.02|218.12|206.73|201.09|206.73|204.92|213.08|223.2|238.01|241.56|231.34|229.19|231.21|226.94|191.32|212.9|231.21|262.95|279.27|294.91|309.19|316.44|321.88|297.4|294.68|310.81|313.1|321.88|329.14|344.64|335.49|301.04|301.93|297.4|296.49|302.83|301.03|301.95|301.93|300.29|288.1|291.96|290.94|289.47||287.06|287.61|285.61|281.48|283.89|277.81|276.18|278.1|277.79|281.99|282.1|274.73|276.09|283.66|279.4|273.83|274.05|276.55|277.1|280.42|281.04|281.08|276.56|271.41|271.11|271.68|272.07|271.11|267.6|269.21|270.15|269.06|258.41|267.91|272.01|279.12|280.63|285.42|286.07|290.15||293.07|296.49|290.15|301.03|301.03|306.97|310.3|310.55|314.66|317.35|325.86|327.41|330.04|331.94|331.3|330.64|327.63|319.62|316.53|327.43|328.09|327.55|328.23|326.71|329.65|330.95
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|5.1|4.76|4.98|5.83|6.47|6.48|6.18|6.7|6.95|6.11|5.91|5.75|5.01|4.63|4.65|4.38|4.18|3.94|3.86|3.86|3.99|3.92|3.75|3.81|3.9||3.85|3.36|3.5|3.91|4.04|3.81|3.27|3.3|3.27|3.86|3.77|3.49|3.48|3.25|2.98|3.16|3.02|2.65|2.81|2.8|2.18|2.49|2.37|2.07|2.06|2.16|2.43|2.6|2.78|3.01|3.1|2.98|3.03|2.98|3.14|3.04|3.16|3.35||3.52|3.45|3.4|3.35|3.28|3.07|2.65|2.73|2.89|2.61|2.72|2.9|3.02|2.92|2.82|2.84|2.91|2.79|2.73||2.9|3.06|3.47|3.92|4.04|4.74|5.25|5.5|5.24|4.53|4.07||3.8|3.56|3.51|3.62||3.45|3.37|3.54|3.51|3.57|3.33|3.26|3.14|3.07|3.14|3.22|3|3.01|2.9|2.92|2.6|2.05|2.01|2.66||2.55|2.7|2.11|1.82|1.82|2.38|2.41|2.25|2.41|2.25|2.39|3.11|3.33|3.1|3.23|3.56|3.66|3.46|3.21|3|2.91|2.76|3.05|3.01|3.26|3.7|4.25|3.8|5.73|5.86|6.41|7.24|7.72|7.4|7.51|8.99|9.75|9.72|10.77|11.52|12.25|12.55|12.39|13.25|13.18|13.01|13.37|13.84|14.5|12.57|12.39|12.52|12.71|13.3|12.8|13.07|13.29|13.95|12.85|13.36|13.79|13.87||13.44|13.36|13.19|12.97|13.01|13.02|12.63|12.7|13.18|13.88|14.2|13.93|13.75|14.78|14.55|13.61|13.51|13.42|13.15|12.7|12.68|12.72|12.76|12.26|12.19|12.35|12.37|11.97|11.01|11.52|11.33|10.7|9.76|9.29|9.57|9.59|9.67|9.91|9.99|9.92||9.85|10|10.32|10.55|11.01|11.48|11.69|11.28|11.39|11.25|11.99|12.13|12.92|12.9|12.75|12.96|12.93|13|13.05|13.24|13.91|13.7|13.45|13.35|13.39|13.95
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.24|16.1|15.99|16.57|16.66|16.71|16.44|16.64|16.59|16.16|15.95|16.49|16.04|15.47|15.54|15.67|15.26|14.94|14.29|14.46|15.45|15.09|14.79|14.76|14.96||14.78|14.2|14.23|14.38|14.64|13.94|13|13.29|13.16|13.81|13.61|13.16|13.29|12.52|12.26|12.8|12.93|12.49|12.51|12.31|11.95|11.69|11.14|10.91|11.04|11.38|11.71|11.5|11.52|12.17|12.54|13.77|13.55|13.46|14.13|14.57|14.9|14.65||15.45|15|15.23|15.45|16.11|15.56|15.3|15.46|15.12|14.96|15.24|15.45|15.79|15.32|15.05|14.88|15.12|15.24|15.13||15.49|15.09|15.37|15.95|15.89|16|16.33|16.54|16.86|16.69|16.4||16.42|15.79|15.48|15.7||15.4|15.52|15.23|16.1|15.67|16.16|15.75|15.52|15|15.21|15.91|17.09|16.89|15.26|15.39|15.65|15.66|15.73|16.51||14.39|13.88|13.18|11.7|12.11|13.41|14.23|14.1|14.31|14.23|15.27|16.04|17|16.66|16.32|16.62|17.39|17.05|16.76|16.39|15.45|14.22|14.33|14.02|14.6|15.32|17.02|16.89|16.16|15.26|15.71|17.24|17|14.62|15.84|16.43|17.27|17.04|18.69|18.86|20.36|20.31|20.07|21.31|22.07|21.86|22.01|22.96|22.93|21.01|20.57|20.02|20.03|20.1|19.46|19.76|19.55|20.25|19.7|19.92|19.84|21.42||21.66|22.32|22.26|22.34|22.38|22.95|22.7|22.5|22.87|23.04|23.61|23.22|22.84|22.75|22.5|22.45|22.08|22.25|22.1|21.79|22.12|22.55|22.24|21.82|21.6|21.82|21.86|21.99|21.55|21.52|21.48|21.38|20.48|20.5|21.04|20.74|20.79|20.65|20.71|20.98||20.85|21.11|21.57|22.32|22.66|22.98|23.83|24.05|24.6|24.45|24.7|24.68|24.75|24.49|24.68|24.62|24.45|24.8|24.95|25.05|25.54|25.28|25.19|25.48|25.43|24.93
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|4.65|4.44|4.22|4.77|4.5|4.27|4.25|4.74|4.12|3.39|2.9|2.71|2.84|2.68|2.7|2.67|2.61|2.52|2.4|2.45|2.45|2.07|1.9|1.95|1.95||1.88|1.85|1.89|2.1|2.17|2.15|2.16|2.25|2.26|2.5|2.65|2.62|3.03|2.99|2.81|2.67|2.79|2.69|2.53|2.87|2.71|2.28|2.1|2|1.98|2.01|2.38|2.47|2.51|2.62|2.62|2.9|2.74|2.78|2.66|2.75|3|3.25||3.25|3.11|3.18|3.16|3.05|2.63|2.57|2.63|2.78|2.78|2.97|3.2|3.27|3.12|3.04|2.91|3|2.99|3.15||2.95|3.19|3.19|3.33|3.42|3.5|3.7|3.6|3.02|3.03|3.23||3.25|3.19|3.06|3.48||3.54|3.44|3.3|2.84|3.27|3.24|2.9|2.84|2.53|3.74|3.78|3.77|3.43|2.42|2.66|2.5|2.1|2.27|2.4||2|1.89|1.91|2.07|2.09|2.5|2.77|3.11|3.29|2.86|2.98|2.9|3.29|3.54|3.65|3.95|4|3.75|3|2.97|1.75|1.6|1.53|2.08|2.28|2.41|2.5|2.5|2.4|2.38|2.42|2.49|2.07|1.76|2.14|2.51|2.66|2.56|3.21|2.87|3.56|4.18|3.7|4.49|4.64|4.72|4.6|5.1|5.35|4.45|4.25|4.75|4.76|5.06|4.85|4.85|4.85|4.82|4.7|4.63|4.75|4.77||4.65|4.93|5.13|5.24|5.45|5.6|5.55|5.29|5.28|5.7|5.81|5.55|5.55|5.1|5|4.46|4.05|4.5|4.32|4.25|4.48|4.31|4.26|3.79|3.52|3.86|3.9|3.96|3.88|3.85|3.91|3.95|3.82|3.75|4.1|4.14|4.36|4.42|4.25|4.39||4.5|3.51|4.7|4.89|5.34|5.65|5.63|5.33|5.55|5.68|5.73|5.72|6.31|6.47|6.24|6.14|6.05|6.3|6.7|6.73|6.86|6.6|6.41|6.51|6.82|7.17
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.1|9.22|9.18|9.24|9.08|9.16|9.1|8.97|9.06|9.13|9.41|9.64|9.25|8.88|8.8|8.95|8.91|9.2|8.78|9.17|9.36|9.4|9.2|9.38|9.07||8.83|9.07|9.09|9.29|9.23|9.27|9.1|9.11|8.96|9.16|9.1|8.96|8.88|8.65|8.58|8.56|8.31|8|8.11|8.2|7.68|7.84|7.47|7.78|7.87|7.95|7.99|7.98|8.22|8.11|8.06|8.33|8|8.12|8.43|8.66|9.01|9.05||9.02|9.03|9.01|9.04|9.15|9.18|9|8.85|9.61|9.37|9.38|9.59|9.25|9.36|9.27|9.38|9.76|9.67|9.97||10.17|9.88|10.1|10.2|10.18|10.39|10.44|10.43|10.37|10.16|10.1||10.37|10.09|9.86|9.77||9.67|9.86|9.88|9.98|10|9.86|9.38|9.32|9.05|9.38|9.86|10.12|10.13|9.69|9.7|9.58|9.25|9.22|9.75||9.37|9.28|8.94|8.82|8.77|9.47|9.73|10.04|10.18|9.77|9.93|9.47|9.88|10.02|10.21|10.26|10.75|10.38|9.81|9.51|9.46|8.79|8.13|8.65|8.75|9.35|9.31|9.21|8.97|8.68|8.31|9.34|9.26|8.21|9.01|9.71|10.04|10.06|10.65|10.66|10.7|10.48|10.55|11.03|11.14|10.92|11.17|11.12|10.82|10.89|10.61|10.03|9.95|10.4|10.06|10.34|10.44|10.41|10.32|10.39|10.28|10.21||9.9|9.8|9.79|9.53|9.62|9.73|9.63|9.61|9.46|9.51|9.37|9.26|9.23|9.13|9.06|8.97|8.87|8.78|8.82|8.6|8.57|8.64|8.53|8.31|8.37|8.46|8.61|8.54|8.15|8.28|8.33|9.05|8.61|8.72|8.79|8.78|8.76|8.8|8.74|8.79||8.73|8.78|8.57|8.66|9.09|9.42|9.59|9.64|9.7|9.72|9.76|9.74|9.81|9.71|9.67|9.74|9.7|9.61|9.74|9.67|9.68|9.54|9.62|9.64|9.55|9.42
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.12|23.47|23.54|24.06|24.07|24.7|24.4|25.6|24.72|23.92|23.94|23.51|22.71|22.44|23.36|23.21|22.37|21.98|21.1|21.6|22.95|22.9|22.46|22.46|22||21.47|20.42|20.7|21.11|21.31|20.7|18.46|18.61|18.42|20.15|19.34|18.31|18.5|18.06|17.26|18.75|17.28|16.5|16.88|16.38|15.7|15.82|15.35|14.31|14.25|14.46|15.64|14.75|14.87|16.18|16.21|15.85|15.59|15.75|15.77|17.7|17.43|17.98||19.73|20.02|20.73|20.9|22.63|23.58|21.68|21.21|20.56|19.82|19.75|21.02|21.27|19.94|18.04|18.68|18.95|19.31|18.73||19.51|19.07|20.02|21.42|21.35|23.68|25.03|24.87|25.99|24.74|23.09||22.86|22.42|22.13|22.17||21.69|21.97|21.38|22.34|22.56|21.83|20.86|20.73|20.62|20.92|21.69|20.18|19.93|17.29|18.46|19.83|19.64|19.48|21.89||19.9|21.99|22.99|20.46|19.73|22.61|24.51|25.66|26.75|23.84|23.67|24.98|27.64|26.4|26.59|28.88|30.36|29.43|28.64|27.46|26.78|21.71|22.34|21.42|22.55|22.92|28.38|27.3|27.11|27.07|28.33|32.34|34.25|27.58|31.55|28.64|30.25|29.8|34.43|33.69|39.18|39.1|38.21|43.44|45.03|45.84|46.72|48.72|48.02|45.68|45.7|44.89|46.65|47.12|45.36|45.87|46.56|49.47|50.26|50.16|53.64|56.72||59.29|58.48|59.38|57.98|58.13|58.28|58.14|58.01|57.41|58.26|57.91|56.32|52.15|54.95|54.88|53.06|54.12|52.78|52.53|53.26|55.86|58.06|57.47|54.96|50.51|49.77|49.38|52.03|50.89|49.81|49.12|47.9|46.43|45.79|46.71|45.85|44.85|45.31|44.73|47.8||46.82|48.01|48.86|49.5|48.93|48.56|48.83|50.26|52.31|52.05|55.06|55.22|57.25|53.2|51.01|50.1|51.03|52.73|53.69|53.58|53.71|56.04|56.83|57.92|58.3|58.36
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.03|2.99|2.92|3.22|3.34|3.52|3.58|3.75|3.76|3.81|3.72|3.69|3.05|2.91|2.96|2.96|2.9|2.72|2.65|2.61|2.75|2.58|2.54|2.57|2.59||2.49|2.38|2.36|2.48|2.53|2.3|2.17|2.17|2.11|2.08|2.13|2.08|2.1|2.05|2.01|2.05|1.95|1.81|1.83|1.8|1.73|1.75|1.76|1.74|1.82|1.8|1.86|1.9|1.99|2.12|2.19|2.21|2.29|2.23|2.26|2.31|2.26|2.31||2.34|2.3|2.29|2.4|2.39|2.37|3.24|3.24|3.21|3.2|3.25|3.4|3.47|3.3|3.27|3.12|3.14|3.18|3.17||3.2|3.12|3.13|3.31|3.23|3.51|3.62|3.62|3.96|3.91|4.19||4.11|3.87|3.85|3.77||3.74|3.75|3.89|4.01|3.92|3.76|3.63|3.56|3.41|3.44|3.7|3.69|3.71|3.43|3.56|3.66|3.64|3.76|3.91||3.72|3.57|3.35|3.08|3.14|3.32|3.57|3.71|3.86|3.56|3.77|3.76|3.77|3.84|3.92|4.12|4.3|4.31|4.25|4.14|4.05|3.74|3.75|3.47|3.42|3.9|4.15|4.29|4.2|3.98|4.01|4.08|4.5|3.69|3.96|4.02|4.3|4.4|4.8|4.98|5.34|5.2|5.19|5.35|5.44|5.58|5.63|5.6|5.67|5.36|5.49|5.71|5.96|6.08|5.97|6.1|6.32|6.23|6.19|6.27|6.32|6.26||6.24|6.12|6.11|6.1|6.15|6.33|6.21|6.1|6.09|6.41|6.54|6.38|6.37|6.64|6.63|6.32|6.3|6.31|6.18|6.03|6.1|6.2|6.26|5.85|5.63|5.93|6.31|7.58|7.35|7.28|7.18|7.08|6.5|6.19|6.22|6.24|6.38|6.53|6.3|6.34||6.38|6.39|6.28|6.56|6.58|6.79|6.93|6.6|6.7|6.63|6.73|6.66|6.78|6.78|6.6|6.47|6.63|6.95|7.29|7.37|7.47|7.47|7.79|7.81|7.83|7.99
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.46|12.01|12|12.5|12.43|12.63|12.53|12.96|12.77|12.58|12.45|12.58|12.62|11.92|14.01|13.65|13.35|13.51|13.36|14.65|15.78|15.41|15.55|15.8|15.9||15.78|14.82|14.75|14.54|14.49|14.6|13.59|13.92|13.15|14|14.7|13.85|13.98|13.5|13.14|13.66|12.47|11.21|11.05|10.65|10.06|9.75|9.28|9.01|8.97|8.98|9.91|9.75|10.03|10.12|10.67|10.89|11.03|11.15|11.71|12.63|13|13.27||14|13.55|13.69|13.85|14.56|14.15|14.04|13.97|13.78|13.8|13.84|14.31|14.17|13.65|16.16|15.19|15.63|15.63|15.69||16.52|15.58|16.4|16.95|17.09|17.56|18.42|18.48|18.7|17.97|17.8||17.01|16.42|16.13|16.03||15.88|15.75|15.65|16.65|16.61|17.63|17.62|17.39|16.61|17.26|17.01|16.55|16.45|14.64|14.84|14.81|14.29|14.15|15.46||14.54|14.47|14.19|12.55|12.52|14.06|14.8|15.4|16.09|15|15.04|16|17.19|16.62|16.48|17.7|18.39|18.05|17.2|16.67|16.56|14.98|15.38|14.65|15.56|15.27|16.31|15.95|15.26|14.22|14.66|16.2|14.29|12.56|14.5|14.58|15.27|14.92|16.81|16.89|18.64|18.79|18.52|20.63|21.22|21.14|20.9|21.98|21.6|18.84|19.85|20.54|21.77|22.47|20.07|21.8|21.68|23.07|22.92|22.8|25.63|26.5||26.79|26.63|26.32|26.47|26.68|27.22|26.77|26.52|27.13|27.64|27.68|27.93|27.7|27.57|27.28|27.72|28.26|28.86|28.75|28.68|29.04|29.58|28.82|28.02|27.65|27.1|26.18|26.75|26.87|27.25|27.65|26.27|25.16|24.68|25.26|25.28|26.01|25.98|24.99|24.53||24.66|26.25|25.51|25.6|25.42|25.25|26.2|26.6|25.91|25.55|25.45|25.16|25.46|24.31|23.73|23.32|23.38|22.63|22.3|22.63|22.66|22.08|21.84|21.99|21.91|21.51
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.54|6.23|6.3|6.52|6.87|6.82|6.53|6.34|6.34|6.15|5.75|5.69|5.92|5.95|5.95|5.84|5.74|5.88|5.79|5.7|5.63|4.8|4.4|4.3|4.38||4.4|4.03|4.11|4.25|4.27|4.05|3.57|3.5|3.68|3.95|3.79|3.8|3.88|3.82|3.56|3.43|3.33|3.39|3.26|3.2|2.89|3|2.97|2.93|2.92|2.82|4.26|4.05|4.07|4.15|4.23|4.22|4.03|4|4.16|4.48|4.5|4.66||5.09|4.94|5|5.04|5.21|5.02|4.67|4.64|4.47|4.28|4.53|4.75|5.02|4.79|4.85|4.61|4.82|4.86|4.85||5.16|4.71|4.93|5.15|5.32|5.74|5.8|6.03|6.15|5.9|5.45||5.28|5.42|5.54|5.27||5.18|5|4.87|5.19|4.65|4.5|4.34|4.33|4|4.05|3.73|3.46|3.68|3.97|4.04|4|3.66|3.58|4.71||4.55|3.79|3.58|3.28|3.27|3.6|4.05|4.23|4.45|4.13|4.5|4.67|5.71|6.12|6.64|7.17|7.65|7|6.72|6.42|6.18|5.44|5.46|6|6.22|6.36|7.52|7.37|7.01|6.67|6.86|7.38|7.85|6.16|7.39|7.71|7.95|8.15|9.55|9.53|10.8|10.68|10.57|11.38|11.55|11.33|11.2|11.58|10.7|9.66|10.98|11.27|11.56|12.2|11.51|11.36|11.29|11.77|12.02|12.36|12.87|13.12||13.47|13.53|13.35|13.09|13.03|13.39|13.26|13.25|13.34|13.3|13.16|13.09|13.09|11.92|11.33|14.25|14.87|14.98|14.83|15.27|15.8|16.07|16.13|15.81|15.5|15.53|15.46|15.5|15.8|15.7|15.85|16.2|16.8|16.18|16.33|16.02|15.94|15.86|15.2|15.23||13.66|15.9|16.14|16.1|16.08|16.22|16.27|15.55|16.51|16.82|17.02|16.86|16.88|15.96|15.84|15.77|15.71|16.6|16.5|16.65|16.9|16.76|16.38|16|15.67|16
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|9.94|9.81|9.93|10.32|10.05|10.07|9.97|9.73|9.77|9.32|9.14|9.29|8.49|8.4|8.51|8.5|8.32|8.24|8.04|8.35|8.62|8.29|8.31|8.35|8.6||8.41|8.1|8.04|8.28|8.12|7.75|7.1|7.2|7.09|7.38|7.9|7.47|7.38|6.86|6.82|6.85|6.69|6.5|6.43|6.08|5.67|5.75|5.33|5.15|5.25|5.22|5.92|5.84|5.86|6.23|6.46|6.51|6.59|6.71|6.92|6.99|6.67|6.74||6.99|6.78|6.92|6.91|7.24|7.12|6.79|6.61|6.48|6.58|6.75|7.32|7.26|6.99|6.81|6.54|6.57|6.67|6.75||7.21|6.88|7.14|7.32|7.32|7.5|7.66|7.84|8.13|8.03|8.06||7.62|7.3|7.33|7.54||7.41|7.29|7.26|7.71|7.93|7.98|7.56|7.31|7|7.15|7.4|7.45|7.7|7.18|7.34|7.42|7.35|7.83|8.32||7.83|7.51|6.59|5.8|6.14|6.7|7.25|7.05|7.26|6.75|7.3|7.47|7.76|7.04|7.04|8.56|8.79|8.78|8.43|8.2|7.93|7.01|7.24|7.3|7.59|8.13|8.56|8.64|8.64|8.24|8.65|9.38|9|8.02|8.82|8.75|9.14|8.89|10.13|10.34|10.2|9.79|9.28|10.29|10.5|10.38|10.61|10.47|10.38|8.9|8.88|9.07|9.04|9.52|9.18|9.36|8.75|9.3|8.82|9.07|9.38|9.32||9.42|9.47|9.37|9.26|9.43|9.61|9.62|9.75|9.85|9.55|10.11|10|9.97|9.99|9.82|9.73|9.39|9.3|9.11|7.96|8.48|8.15|8.21|7.97|7.97|8.27|8.13|8.36|7.43|7.39|7.14|6.88|6.54|6.36|6.56|6.63|6.72|6.71|6.39|6.47||6.46|6.58|7.01|7.42|7.54|7.66|8.2|8.22|8.32|8.44|8.35|8.38|8.45|8.09|8.34|8.36|8.28|8.27|8.32|8.49|8.48|8.53|8.46|8.47|8.48|8.4
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|6.69|6.8|7.01|7.01|7.07|7.09|7.08|7.72|7.53|7.41|7.44|7.1|6.84|6.91|6.88|6.11|5.95|5.89|6.18|6.22|6.07|5.98|6.08|6.12||5.96|5.76|5.8|5.75|5.82|5.65|5.26|5.31|5.16|5.46|5.37|5.17|5.47|5.09|4.88|5.12|4.84|4.77|4.84|4.87|4.65|4.39|3.97|3.86|3.72|3.8|3.91|3.9|4|4.22|4.32|4.19|4.15|4.11|4.11|4.24|4.31|4.36||4.46|4.43|4.53|4.5|4.83|4.86|3.96|3.77|4.17|4.09|4.09|4.18|4.35|4.22|4.19|4.08|3.96|4|4.04||4.29|4.18|4.3|4.43|4.56|4.7|4.7|4.61|4.98|5.09|4.74||4.62|4.49|4.58|4.65||4.57|4.67|4.69|4.91|4.87|4.58|4.65|4.47|4.32|4.53|4.67|4.67|4.58|4.25|4.35|4.33|4.23|4.26|4.58||4.18|4.1|3.45|3.12|3.09|3.31|3.44|3.56|3.68|3.27|3.44|3.71|3.95|3.98|3.88|4.19|4.41|4.32|4.08|3.96|3.03|2.78|2.73|2.67|2.93|3.12|3.37|3.28|3.2|3.1|3.33|3.84|3.62|3.17|3.28|3.22|3.56|3.82|4.43|5.26|5.71|5.72|5.61|6.05|6.23|6.38|6.44|6.56|6.81|6.26|6.22|6.5|6.68|6.99|6.69|6.69|6.88|7.22|6.98|7.1|7.41|7.62||7.44|7.19|7.07|7.01|7.21|7.3|7|6.93|6.8|7.35|7.56|7.26|7.16|7.23|6.84|6.78|6.56|6.59|6.52|6.23|6.19|6.28|6.3|6.41|6.16|6.05|6.01|6.41|5.99|6.11|6.04|5.96|5.39|5.27|4.91|5.27|6.04|6.57|6.46|6.54||6.07|6.37|6.61|7.21|7.53|7.51|7.39|7.19|7.63|8.31|8.92|9.71|9.93|9.97|9.78|9.49|9.56|9.82|9.79|10.29|10.23|10.22|10.29|10.39|10.17|10.17
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.38|6.17|6.18|6.41|6.41|6.35|6.17|6.03|5.79|5.15|4.94|4.95|4.69|4.63|4.78|4.91|4.59|4.4|4.31|4.34|4.51|4.45|4.41|4.5|4.33||4.2|3.96|4.1|4.21|4.2|4.02|3.68|3.72|3.68|3.94|3.85|3.63|3.58|3.4|3.28|3.41|3.33|3.3|3.39|3.35|3.26|3.14|3.1|3.03|3.13|3.18|3.49|3.39|3.26|3.3|3.65|3.53|4.5|4.51|4.69|4.77|4.84|4.9||5.12|5.01|5.12|5.05|5.22|5.16|5.09|5.23|5.07|5.07|5.03|5.05|5.13|4.93|4.92|4.79|4.91|4.94|4.87||5.13|5.03|5.16|5.31|5.33|5.43|5.29|5.43|5.58|5.26|5.24||5.17|5.04|4.95|4.85||4.74|4.76|4.66|4.57|4.69|4.29|4.18|4.16|4.14|4.25|4.54|4.41|4.57|4.02|4.07|4.05|4.18|4.16|4.35||4.08|4.07|3.83|3.62|3.7|3.85|4.03|4.08|4.37|4.15|4.34|4.63|4.82|4.97|4.73|4.75|4.31|6.04|5.54|5.79|5.88|5.1|4.92|5.35|5.84|6.81|7.46|7.26|7.21|6.82|7.07|7.58|7.25|6.75|7.53|8.34|8.58|8.75|9.34|9.43|9.61|9.55|9.55|9.95|10.25|10.15|9.97|10.07|10.19|9.46|9.8|10.21|10.25|10.6|10.81|10.93|11.04|11|10.88|11.31|11.34|11.65||11.57|11.4|11.46|11.41|11.7|11.8|11.2|11.03|11.13|11.35|11.24|11.44|11.46|11.39|11.37|11.12|10.93|10.9|10.84|10.75|10.65|10.69|10.79|10.7|10.71|10.69|10.7|10.7|10.25|10.12|9.98|9.83|9.52|9.33|9.34|9.3|9.25|9.41|9.32|9.23||9.47|9.44|9.56|9.38|9.52|9.57|9.39|9.21|9.15|9.04|9.27|9.21|9.26|9.16|8.93|9.02|9.45|9.52|9.57|9.54|9.71|9.59|9.57|9.57|9.56|9.63
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|9.5|9.39|9.79|10.01|10|10.16|10.49|10.26|9.06|8.87|8.89|8.93|8.86|8.65|8.7|9.04|8.98|9.04|8.63|8.71|9.03|9.06|8.84|8.87|9.1||8.91|8.59|8.56|8.66|8.54|8.61|8.52|8.46|8.14|8.05|8|7.96|8|7.86|7.76|7.92|7.8|7.64|7.79|7.93|7.41|7.5|7.25|7.11|7.08|7.39|7.47|7.5|7.71|7.62|7.71|7.7|7.74|7.93|7.84|7.77|7.52|8.14||8.63|8.38|8.44|8.38|8.54|8.46|8.17|8.19|8.18|7.88|7.97|8.27|8.37|8.38|8.26|8.1|8.37|8.39|8.82||8.79|8.96|8.9|8.46|8.46|8.44|8.63|8.62|8.6|8.12|8.11||7.57|7.2|7.03|7.07||7.28|7.57|7.62|7.61|7.59|7.57|7.3|6.99|7|7.19|7.19|7.43|7.3|6.77|7|7.38|7.12|7.22|7.76||7.63|7.47|7.43|7.11|6.88|6.97|6.99|7.28|7.15|6.99|7.53|7.62|7.69|7.16|7.07|7.73|7.6|7.67|7.33|6.84|6.3|6.32|6.34|6.85|6.91|7.05|7.6|7.58|6.86|6.86|7.72|8.11|7.88|6.95|7.5|7.38|8.14|8.09|9.49|10.17|10.16|9.97|9.24|10.83|11.34|11.39|11.43|11.34|11.14|11.42|12.1|12.25|12.56|13.41|13.78|13.72|13.74|13.69|13.52|13.5|13.63|13.83||13.44|13.67|13.7|13.85|13.83|13.93|14.09|14|14.26|14.29|14.52|14.51|14.47|14.5|14.86|14.27|14.18|13.33|12.83|13|13.02|13.13|13.03|12.48|12.48|12.68|12.92|13.3|12.84|12.8|13.45|13.4|13.13|13.16|13.24|13.22|13.55|13.64|13.79|13.76||12.86|14.61|14.36|14.73|14.42|14.49|14.41|14.06|14.26|14.35|14.62|15.08|15.07|14.65|14.89|14.91|14.51|14.59|15.58|15.32|15.49|14.89|14.71|14.41|14.5|14.7
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|20.7|20.11|20.58|21.98|22.56|22.75|22.7|22.59|22.49|22.59|22.49|21.53|20.38|19.01|19.71|21.24|20.66|20.83|22.82|23.2|24.25|24.25|23.95|23.69|23.85||22.52|21.65|21.5|21.3|21.61|21.75|21.24|21.16|21.32|20.53|21.87|21.48|21.6|20.71|20.61|22.17|21.94|21.12|21.36|21.16|19.12|19.06|18.12|17.11|17.45|17.43|17.32|18|17.93|17.42|17.59|17.41|17.73|17.55|17.54|17.65|17.24|17.02||17.68|17.08|17.75|17.48|17.61|17.36|17.73|17.45|17.5|16.85|17.54|18|17.73|17.42|16.79|16.5|16.49|16.33|16.5||17.25|16.5|16.6|16.51|16.21|16.79|16.49|16.5|15.5|14.44|13.73||13.36|13.94|13.26|14||13.95|13.9|13.86|13.82|12.99|13.79|13.2|13.08|12.92|13.21|13.5|13.18|12.7|12.67|12.69|12.75|12.25|12.27|12.55||13.04|13.46|12.26|11.12|11.97|12.35|12.66|12.44|12.57|12.5|13.94|14.09|15.47|14.99|15.8|15.82|15.85|15.02|14.23|14|14.07|10.59|11.34|12.37|13.61|14.78|15.97|15.66|15|14.73|14.49|14.57|17.01|13.54|14.16|15.47|15.95|15.75|16.36|16.51|17.01|17|11|19.04|19.89|20.67|18|20.2|20.64|17|16.75|18.25|17.6|18.36|18.36|17.85|17.78|17.79|16.8|16.72|16.63|16.7||16.47|16.5|16.38|16.33|16.25|16.05|16.08|16.65|16.88|17.44|17.7|18.27|17.76|17.97|18.27|17.92|17.27|17.42|16.01|16.79|16.34|16.57|16.95|18.21|18.06|18.48|18.62|17.9|17.68|17.8|17.73|18.2|15.55|14.46|15.05|16.48|15.92|19.42|19.8|20.19||21.05|21.55|25.17|25.56|25.7|25.64|25.57|25.52|25.16|26|25.53|26|26.13|25.03|25.59|25.63|25.1|23.34|23.48|24.96|24.49|24.42|24|24.02|26.11|25.69
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.66|7.88|7.84|7.84|7.76|7.77|7.72|8.15|8.26|8.45|8.41|8.42|8.75|8.66|8.75|8.75|8.68|9.07|8.8|9.18|9.84|9.41|9.28|9.21|9.58||9.51|9.05|9.19|9.16|9.47|9.2|8.33|8.41|8.25|8.86|9.2|8.59|8.82|8.88|8.71|8.88|8.27|7.76|7.91|8.25|7.5|7.65|7.51|7.3|7.58|7.64|8.32|8.44|8.4|8.4|8.61|8.09|7.97|7.75|8.28|8.58|9.14|9.4||9.75|9.58|9.98|10|10.25|9.72|9.62|9.69|9.79|9.55|9.5|9.83|10.03|9.63|9.39|9.54|9.62|9.56|10.01||10.14|10.21|10.51|10.83|10.79|11|11.06|11.06|11.46|11.39|11.84||11.94|11.58|11.4|11.84||11.59|11.57|10.95|11.6|11.62|11.79|11.3|11.06|10.9|11.31|11.79|11.98|11.56|10.87|11.11|10.84|10.28|10.31|11.76||10.85|10.78|10.35|8.9|9.5|10.09|10.34|10.78|10.9|10.5|10.96|11.36|11.76|11.6|11.3|11.52|12.16|11.85|10.86|10.38|10.11|9.78|10.08|10|10.7|11.07|11.49|11.15|11.24|10.82|11.2|11.38|10.77|9.09|10.5|10.6|12.4|11.78|12.91|12.94|12.84|13.2|13.01|13.06|13.77|13.61|13.7|13.8|13.3|12.81|12.92|13.22|13.31|13.49|13.28|13.44|13.48|14.01|13.61|13.87|13.9|13.77||13.65|13.53|13.37|13.01|13|12.85|12.81|12.94|13.21|13.26|13.46|13.09|13.12|13.04|13|12.54|12.68|12.81|12.87|12.4|12.04|12.01|12.19|12|11.68|11.59|11.7|11.29|11.23|11.4|11.18|10.89|10.2|9.91|10.16|10.2|10.37|10.39|10.24|10.23||10.76|10.87|10.84|11.06|11.41|11.72|11.58|11.26|11.47|11.72|11.65|11.76|12.05|12.15|12.02|12.09|12.08|12.16|12.17|12.45|12.5|12.43|12.45|12.51|12.85|12.79
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|12.32|12.43|12.83|13.91|14.01|14.51|13.93|13.48|13.01|12.62|11.82|11.56|11.55|10.91|11.19|11.6|11.21|11.12|10.21|11|11.85|11.6|11.4|11.84|11.52||12.12|11.01|11.22|11.47|11.97|11.72|10|10.12|10.29|10.89|11|11.21|11.93|11.84|11.45|11.34|9.9|9.29|9|9.27|8.32|8.16|7.8|7.08|6.92|7.13|7.72|7|6.98|7.88|7.58|7.64|7.46|7.58|7.99|8.37|8.12|8.84||9.96|9.51|9.52|10.38|10.85|10.38|10.3|10.62|10.05|9.94|10.18|10.68|11.22|10.63|10.72|9.55|9.55|9.29|9.16||9.79|9.27|10.2|10.27|10.32|11.18|11.63|11.66|12.79|11.13|10.36||9.94|9.7|9.72|9.29||8.75|8.81|9.01|8.89|8.9|9.91|9.61|9.34|9.25|9.81|8.46|7.25|7.2|6|7.45|8.49|8.5|8.32|9.43||8.7|8.71|9.05|7.85|7.41|10.3|10.81|10.92|11.13|10.13|10.46|12.32|12.54|12.17|12.05|14.33|15.09|14.14|14.72|13.15|12.22|10.7|10.5|10.01|10.26|10.87|12.93|13.15|10.93|10.08|10.34|11.85|11|9.35|10.83|10.89|12.99|11.99|14.19|15|18.05|17.97|16.5|20.07|21.3|22.12|20.93|21.19|18.45|17.63|16.93|15.72|17.37|18.32|16.73|16.91|16.92|20.14|20.25|20.57|21.32|22.75||24.7|24.33|24.95|24.88|23.76|24.75|26.2|24.16|21.65|21.5|21.84|22.11|21.5|21.39|20.47|22.14|23.8|23.45|23.07|25|27.8|28.28|26.87|26.59|31.38|30.64|29.29|30.27|33.06|34.02|33.25|34.05|36.03|35.79|40.15|38.34|33.77|31.91|28.58|31.14||30.5|34.06|33.75|34.16|32.62|31.91|31.3|33.35|33.43|34.38|34.34|34.99|35.34|34.84|32|31.79|33.92|32.38|35.9|34.51|32.44|32.27|31.75|31.28|30.33|30.25
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|3.8|3.7|4.04|4.49|4.7|4.29|4.16|3.69|4.5|4.2|3.93|4.07|4.12|3.85|3.83|3.9|3.48|3.1|2.68|2.74|3.1|2.86|2.73|2.79|2.88||2.73|2.52|2.5|2.8|2.69|2.26|2.06|2.01|2.05|2.22|2.17|2.18|2.13|2.01|1.9|1.98|1.82|1.72|1.65|1.55|1.3|1.3|1.21|1.21|1.18|1.11|1.14|1.03|1.13|1.61|1.67|1.7|1.68|1.67|1.72|1.77|1.98|2.01||1.93|2.03|2.06|2.04|2.2|1.94|1.9|2|1.98|1.99|1.98|2.02|2.09|1.95|1.93|1.65|1.63|1.75|1.67||1.68|1.59|1.69|1.78|1.8|1.91|1.93|1.93|1.88|1.65|1.54||1.44|1.41|1.4|1.43||1.46|1.41|1.49|1.5|1.46|1.55|1.51|1.58|1.59|1.64|1.66|1.62|1.61|1.61|1.62|1.6|1.6|1.65|2.28||1.77|1.85|1.6|1.6|1.67|1.63|1.59|1.79|1.8|1.6|1.61|1.88|2.16|2.16|2.65|3.31|3.45|4.25|4.29|4.21|3.81|3.41|3.24|3.03|3.01|3.37|3.93|3.93|3.85|3.63|3.56|4.6|4.39|4.2|5|5.78|5.58|7.26|7.97|8.35|9.02|8.54|8.71|9.8|9.97|9.75|9.95|10.05|9.45|8.65|9|9.05|9.67|10.81|10.54|10.22|10.33|10.64|10|10.29|10.05|9.75||9.72|9.61|9.53|9.29|9.21|9.57|9.23|9.02|9.15|9.62|9.89|9.36|9.28|9.54|9.06|8.18|8.09|8.32|8.55|8.58|8.25|8.04|8.04|8.34|8.9|9.06|9.1|9.94|9.26|9.05|8.83|8.45|7.67|7.56|7.77|7.58|7.8|7.9|7.9|7.92||7.85|8.13|8.26|8.45|8.59|8.94|9.49|9.4|9.84|10.13|10.45|9.85|9.81|9.82|9.7|9.51|9.56|10.4|10.48|11.41|11.81|11.61|11.56|11.57|12|12.23
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|25.83|25.62|26.25|26.95|30.1|26.98|26.11|26.88|24.36|22.4|21.63|22.12|22.4|21.21|21|20.86|21.14|26.39|24.22|26.74|28.63|28.42|24.5|24.92|26.81||24.5|22.82|22.26|22.4|23.31|22.96|21|20.3|20.02|22.82|23.17|21.84|22.26|22.05|20.37|20.72|21|19.67|20.3|21.07|19.95|20.3|18.34|17.5|16.1|17.15|19.04|20.09|21.49|21.21|23.66|18.9|17.71|18.2|16.31|19.46|20.16|21.28||23.1|22.96|22.12|23.45|24.92|22.47|21.21|23.31|23.94|23.48|27.16|31.08|33.25|30.38|30.52|28.77|31.64|32.9|31.57||37.45|38.5|43.75|44.17|45.57|46.2|47.25|47.53|49.7|47.53|56.28||55.44|54.46|53.2|54.11||52.64|52.5|53.09|53.55|53.4|52.64|52.78|47.81|49.07|50.82|53.97|54.95|58.52|56.28|54.25|51.03|48.93|50.05|53.83||50.54|49|48.72|44.45|46.34|49|50.26|54.04|53.13|45.36|48.86|51.59|54.46|57.47|58.8|65.8|72.38|69.86|68.04|64.75|64.54|59.01|56.7|50.19|58.17|63.84|66.78|67.62|71.19|68.11|67.69|64.75|58.66|56.77|57.75|64.75|68.25|70.7|73.99|76.37|71.75|71.12|66.5|73.43|77.42|70.84|70|70.35|66.5|68.67|67.55|66.57|67.27|64.75|64.12|60.27|70.14|69.3|64.05|66.36|67.2|65.24||61.95|61.18|59.85|58.87|61.46|61.25|61.95|62.23|63.63|67.55|69.58|65.1|64.54|72.73|72.03|68.67|68.39|69.44|67.55|65.59|64.89|64.05|64.12|58.52|57.75|62.3|64.47|69.16|60.13|64.75|62.51|60.76|53.13|50.33|52.5|53.2|54.6|55.72|53.13|55.58||57.54|63.07|57.75|60.06|62.93|59.36|64.26|60.27|61.32|61.46|59.22|57.54|62.65|65.59|64.12|65.1|64.4|67.2|67.62|73.5|76.44|76.37|75.32|77.49|79.8|79.03
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|14.92|14.91|14.88|15.11|15.27|15.41|15.45|15.45|15.4|15.18|15.04|15.34|15.44|15.23|15.54|15.5|17.79|16.88|16.68|16.71|16.7|16.46|16.34|16.28|16.42||16.15|15.66|15.48|15.65|16.14|15.34|14.65|14.82|14.51|14.97|15.1|14.74|15.02|14.87|14.81|14.9|14.09|13.95|14.09|14.29|13.16|13.26|12.48|12.32|12.65|12.66|12.76|12.52|13.1|13.43|13.69|14.27|13.88|14.25|14.25|14.48|14.43|14.19||14.72|14.6|14.66|14.57|15.03|15.13|14.66|14.58|14.68|14.05|14.12|15.9|15.7|15.38|15.47|15.29|15.45|15.08|15.48||16.28|15.27|15.46|15.91|15.89|16.18|16.69|16.8|17.26|17.32|17.65||17.43|17.08|16.59|16.82||16.39|16.08|16.45|17.65|17.59|17.5|16.43|16.27|16.32|16.63|17.29|17.46|17.68|15.7|15.8|16.02|14.21|14.34|15.12||14.39|13.04|14.8|14.76|14.67|15.39|16.51|17.31|17.62|16.27|16.65|16.51|16.47|16.8|16.77|16.88|17.82|17.66|17.58|17.3|17.95|16.53|15.78|14.06|14.51|15.08|15.84|15.79|16.2|16.07|16|16.71|17.75|15.59|16.79|17.18|17.38|17.64|18.98|19.58|19.93|20.19|20.12|21.22|21.41|20.66|21.45|21.71|22.68|21.68|20.96|20.04|20.3|20.58|20.41|20.36|20.44|20.16|19.98|19.82|20.59|20.29||20.15|19.79|19.67|19.66|19.42|20.25|19.93|19.89|19.9|20.05|19.81|19.73|19.16|19.84|20.32|19.36|19.33|19.29|19.05|18.61|18.25|18.57|18.59|17.58|17.69|17.82|19.75|19.98|18.59|18.97|18.88|18.66|17.72|16.53|16.82|16.65|17.25|17.84|17.66|17.6||17.84|18.2|17.87|18.34|18.52|18.69|19.09|18.55|19|19.24|19.55|19.3|20.15|20.14|20.29|20.25|20.44|20.5|20.52|20.84|20.97|20.99|20.98|21|21.6|21.61
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|0.72|0.77|0.61|0.6|0.7|0.7|0.73|0.72|0.72|0.73|0.73|0.73|0.7|0.7|0.73|0.75|0.75|0.73|0.73|0.73|0.61|0.64|0.74|0.74|0.6||0.7|0.68|0.67|0.66|0.6|0.65|0.66|0.61|0.67|0.7|0.69|0.69|0.67|0.64|0.6|0.59|0.6|0.55|0.52|0.5|0.51|0.57|0.51|0.5|0.61|0.7|0.76|0.76|0.75|0.7|0.75|0.72|0.74|0.73|0.72|0.8|0.83|0.88||0.88|0.87|0.9|0.89|0.87|0.85|0.79|0.81|0.84|0.81|0.77|0.8|0.7|0.66|0.69|0.75|0.72|0.71|0.7||0.77|0.76|0.7|0.66|0.69|0.77|0.81|0.72|0.65|0.63|0.59||0.5|0.55|0.56|0.6||0.58|0.59|0.61|0.5|0.5|0.61|0.56|0.6|0.62|0.5|0.65|0.67|0.82|0.79|0.68|0.65|0.66|0.7|0.81||0.75|0.64|0.59|0.61|0.48|0.58|0.6|0.64|0.87|0.9|0.85|1.01|1.06|1.49|1.38|1.25|1.2|0.9|0.85|0.76|0.5|0.49|0.42|0.62|0.75|0.81|0.85|1.05|1.18|0.85|1.36|1.38|1.43|1.12|1.45|1.29|1.81|1.3|1.51|1.7|1.7|2.16|2.25|2.02|2.28|2.77|2.75|3.14|2.48|2.61|2.48|2|2.92|3.12|3.24|2.92|3.26|3.43|3.44|3.43|3.35|3.39||3.54|3.46|3.3|3.3|3.29|3.51|3.54|3.58|3.39|3.38|3.6|3.21|3.34|3.29|3.26|2.99|3.14|2.95|2.87|2.75|2.97|2.9|3|2.96|3|3.19|3.24|3.15|2.93|2.9|2.64|2.66|2.3|2.32|2.5|2.5|2.71|2.86|2.85|2.96||3.52|3.65|3.63|4.02|4.16|4.19|3.97|4.35|4.59|4.72|4.51|4.45|4.16|4.37|4.25|4.39|4.61|5.04|4.97|5.02|4.86|4.62|4.93|5|5.7|5.69
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.11|26.05|26.23|27.21|28.22|26.77|25.59|23.98|23|20.98|20.65|20.7|19.59|18.88|19.82|19.96|19.67|20.18|18.35|19.12|18.9|18.45|17.68|18.01|17.3||16.25|15.61|20.62|20.67|20.71|20.35|19.19|19.28|20.05|21.23|21.16|20.23|20.07|18.82|18|19.26|18.06|16.98|16.94|16.66|15.4|13.98|12.51|11.78|11.58|11.98|13.15|13.95|15.17|16.04|15.95|14.9|14.9|15.36|15.06|16.1|17.26|18.26||19.38|19.12|20.46|20.45|22.66|21.13|19.9|20.18|19.56|19.93|20.52|21.45|23.02|22.89|22.78|20.51|21.34|20.22|19.76||21.15|21.5|23.04|23.24|23.87|24.91|25.03|25.12|25.07|25.02|24.7||24.7|23.49|23.68|24.15||24.36|24.26|24.93|24.56|24.61|27.02|28.99|31.44|31.08|31.82|33.13|35.56|35.91|34.08|35.24|34.78|33.11|33|38.39||37.06|35.79|31.97|28.56|32.27|37.39|38.68|39.04|38.86|36.97|40.97|44.74|46.39|45.72|47.31|49.11|53.4|50.68|48.61|47.75|47.79|44.89|45.35|43.49|44.23|46.74|48.64|49.97|50.12|46.31|48.43|49.55|47.11|43.51|45|49.71|51.7|52.26|56.47|57.46|55.41|52.98|51.79|54|54.67|54.08|53.95|54.33|56.6|53|53.92|54.09|54.73|56.5|55.09|55.42|58.08|58.8|55.21|56.4|55.92|55.44||55.38|54.92|53.68|52.95|53.65|54.46|54.16|53.68|54|54.92|56.06|55.64|56.24|56.74|57.85|56.53|55.84|58.43|58.05|57.58|56.89|56.55|56.51|54|53.85|52.33|51.32|53.77|50.88|51.96|49.69|48.5|43.09|42.88|44.16|46.29|46.33|46.63|44.58|43.7||45.83|47.51|46.92|48.05|49.32|49.25|49.55|49.41|49.71|50.07|49.5|50.09|50.56|48.7|48.16|48.87|49.35|49.35|49.42|50.65|50.62|49.54|49.56|50.23|50.66|50.36
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|13.95|13.22|13|13.85|13.9|13.83|13.81|14.31|14.28|14.25|14.37|14.25|14.54|14|14.25|14.5|13.93|13.68|12.64|12.44|13.69|13.31|12.62|12.54|13||12.45|12.18|13.52|13.24|13.19|12.65|11.72|11.12|10.84|11.33|11.77|11.01|10.84|10.56|9.96|10.86|10|9.9|9.99|9.92|7.9|8.1|7.81|7.1|6.76|7|7.49|7.58|7.97|8.38|8.61|8.61|8.37|8.95|8.83|9.29|9.25|9.53||10.5|11|11.59|11.8|12.3|11.87|11.65|12.11|12.29|11.55|11.88|12.39|13.17|12.89|12.65|12.2|12.45|11.87|12.02||11.51|11.52|11.88|12.2|12.36|13.2|14.3|13.82|13.94|13.25|13.75||12.58|12.09|11.93|12.14||11.93|11.87|12.3|12.88|12.46|12.16|11.54|10.84|11.05|11.52|12.31|11.83|11.18|9.97|9.9|9.61|9.5|9.34|10.71||10.06|9.47|8.99|8.42|9.2|9.51|11|11.23|11.37|11.16|11.42|12.29|12.84|12.92|12.7|13.5|14.02|14.26|13.87|13.29|13.02|11.75|12.28|12.64|13.23|13.7|14.51|14.4|13.25|12.71|12.5|12.52|11.98|10.51|11.99|14.56|15.74|16.53|18.08|18.75|19.43|18.76|18.76|19.57|19.74|19.73|20.45|20.37|19.51|18.6|18.8|18.72|17.7|19.4|19.2|19.58|19.49|18.41|18.93|19.26|18.99|19.36||18.96|18.64|18.44|18.69|18.82|18.9|18.62|18.88|18.86|18.55|18.79|18.44|18.21|18.14|17.15|16.74|17.54|17.67|17.25|16.95|16.47|16.89|16.75|17.14|17.05|17.36|17.35|17.74|17.35|17.4|17.38|17.11|16.76|17.36|17.91|18.04|17.67|18.36|18.05|18.11||18.16|18.23|17.84|18.08|17.93|18.08|18.24|18.01|18.3|18.51|18.57|18.67|19.08|19.11|19.16|19.05|19.19|19.35|19.51|20.05|20.09|19.57|19.5|19.61|20|20.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.05|10.01|9.89|10.39|10.45|10.59|10.49|11.08|11.1|10.93|10.51|10.56|10.03|9.42|9.64|9.49|9.46|8.88|8.43|8.55|8.74|8.38|8.21|8.01|8.04||7.98|7.58|7.57|7.89|8.12|7.97|7.45|7.64|7.38|7.83|7.68|7.32|7.47|7.5|7.33|7.58|7.21|6.71|6.78|7|6.62|6.66|6.09|6.03|5.98|6.22|6.2|6.08|6.19|6.91|7.17|7|6.8|6.76|6.88|7|6.88|7.01||7.25|7.14|7.22|7.18|7.37|7.2|6.83|6.49|7.12|7.09|7.36|7.43|7.63|7.49|7.42|7.21|7.3|7.22|7.16||7.26|7.03|9.78|10.47|10.57|10.44|10.86|10.94|11.21|10.88|10.73||10.35|9.82|9.8|9.92||9.77|9.85|9.78|10.12|10.05|10.34|9.61|9.73|9.4|9.62|9.38|9.12|8.59|7.97|8.13|8.3|8.37|8.38|9.68||8.69|8.3|7.74|7.21|7.75|8.29|8.72|9.15|9.37|8.81|9.05|9.96|10.04|10.12|9.94|10.38|11.05|10.19|9.93|9.63|8.76|8.08|8.09|8|8.01|8.77|9.4|9.59|9.51|8.77|9.2|9.92|9.79|8.53|9.14|9.17|9.88|9.62|10.67|11.45|12.38|11.75|12.53|13.96|14.52|14.32|14.26|14.48|15.14|13.91|13.83|14.07|14.45|14.68|14.26|14.61|14.69|14.97|14.82|15.12|15.96|16.45||16.64|16.58|16.34|16.23|16.35|16.95|16.99|17.05|17.05|17.43|17.52|17.23|16.89|16.91|16.98|16.46|16.5|16.45|16.09|16.08|16.25|16.42|16.68|16.39|16.45|15.34|16.55|17.04|16.22|16.09|16.05|15.82|15.07|15.02|15.36|14.77|16.27|16.07|16.11|16.11||16.77|16.98|17.05|17.68|17.75|18.2|18.45|18.56|18.01|17.45|17.39|17.78|18.23|18.21|18.18|18.02|18.2|18.62|18.66|19.03|19.27|18.88|19.93|19.88|19.39|19.18
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|29.9|30.15|29.65|31.03|31.72|32.41|31.61|31.38|32.05|31.49|31.45|31.43|31.36|30.69|30.83|30.96|30.71|30.83|30.01|30.1|31.08|30.43|30.09|29.69|29.62||30.12|29.26|29.16|28.94|28.92|27.9|26|26.29|26.36|27.76|27.27|26.16|26.11|25.29|24.45|25.79|24.32|23.21|23.53|23.27|22.14|22.53|22.19|21.7|21.65|22.55|22.75|22.59|22.13|22.07|22.9|22.24|22.52|22.82|23.72|24.87|24.69|24.85||26.25|25.98|26.28|26.76|27.53|27.75|26.9|26.82|26.54|26.6|27.65|28.15|29.28|28.87|28.84|28.43|26.33|35.71|35.58||36.62|35.53|37.28|39|40.69|41.4|42.56|42.83|45.6|45.31|44.07||42.44|40.4|39.49|39.62||39.22|39.21|39.29|41.21|40.52|40.61|38.74|37.18|37.64|38.59|39.31|39.4|38.72|34.7|35.9|36.42|36.31|36.04|38.87||36.28|36.58|36.95|33.9|35.77|37.57|40.26|39.72|39.94|38.49|40.4|39.99|40.32|39.94|40.38|41.66|44|44.18|42.94|42.1|40.61|37.4|36.75|39.3|39.6|42.49|44.65|44.01|44.01|40.3|40.9|44.84|43.31|37.71|42.43|45.51|49.28|49.16|54.01|52.97|55.37|53.67|53.17|54.4|54.94|55.43|57.31|57.76|58.14|54.55|55.43|56.51|57.93|59|57.68|58.1|58.25|58.78|57.54|58.61|61.97|62.47||62.01|61.44|60.7|60.69|60.72|62.57|62.3|61.79|62.52|63.76|63.96|63.23|62.61|62.38|62.46|61.86|60.89|61.87|63.13|61.57|61.28|61.72|62.47|61.68|58.83|63.27|57.44|54.14|52.28|52.32|52.81|52.29|51.5|50.37|50.02|50.13|49.66|49.85|48.3|48.4||49.15|48.87|47.96|48.1|48.92|50.79|51.91|52.97|52.86|52.16|51.73|51.36|51.45|51|50.79|50.5|50.28|51.1|50.71|51.56|53.24|52.45|52.34|53.78|55.08|54.09
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|27.1|27.13|27.19|27.71|28.51|28.51|27.5|27.93|27.2|26.21|26.05|27.11|27.76|26.03|28.13|27.52|26.84|26.48|24.78|26.29|27.03|26.04|25.21|25.93|26.34||25.56|24.71|24.92|25.43|26.68|27.2|27.04|26.99|25.54|26.34|26.26|25.91|26.15|24.57|23.87|24.92|24.9|25.06|25.15|25.13|22.86|22.57|20.16|19.56|19.93|19.78|22.28|22.81|24.17|24.98|25.87|24.52|23.92|23.54|22.19|24.67|25.55|26.21||27.47|27.72|27.92|27.39|28.45|26.34|25.34|25.12|25|25.98|25.47|25.3|22.51|21.36|21.39|20.6|20.85|20.59|20.9||21.88|22.2|22.75|23.39|23.56|24.21|24.39|23.96|25.51|26.55|27.31||26.71|25.21|25.35|26.15||25.12|25.36|25.55|25.4|25.65|26.46|24.77|24.44|24.67|25.51|26.95|27.2|28.38|26.26|27.4|26.48|26.37|26.83|29.25||28.31|27.83|26.07|23.85|25.67|27.41|27.96|29.56|29.22|27.16|27.69|28.75|29.22|28.84|30.11|31.5|32.57|31.87|30.3|28.52|28.06|26.95|26.03|24.38|25.12|27.75|30.39|31.3|30.02|28.18|29.46|29.69|27.9|26.7|25.94|28.05|30.46|30.26|32.62|34.96|33.8|32.77|32.28|32.61|35.1|35.32|34.82|34.7|34.8|33.63|34.7|33.13|33.03|32.42|31.77|31.55|30.3|29.38|27.56|28.5|28.29|28.82||28.95|29.35|28.45|28.13|28.81|29.72|29.41|29.29|29.79|30.58|30.42|30.5|30.52|31.79|32.19|31.15|30.93|31.19|31.25|29.63|29.27|26.17|25.87|25.1|24.75|24.98|24.4|26.9|25.58|26.94|26.7|25.5|23|22.5|24.08|24.43|24.26|24.86|23.11|22.31||24.01|24.59|24.68|25.57|26.41|26.02|25.72|25.11|25.93|26.52|24.07|24.09|25|24.37|24.66|26.03|26.38|26.2|26|26.9|27.22|26.7|27.54|27.54|28.14|27.75
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|23.53|23.46|23.62|24.56|25.44|24.93|24.7|24.87|25.06|24.83|24.5|24.79|23.87|23.52|23.75|23.81|22.97|21.55|19.67|21.88|23.11|22.55|22.28|22.58|22.27||22.7|21.9|22.04|20.82|23.56|22.99|21.23|21.48|21.19|22.33|22.27|21.57|21.98|21.01|20.6|20.82|19.49|19.09|19.21|18.93|18.4|17.91|17.13|16.67|17.09|17.26|17.88|17.63|17.67|18.6|19.01|19.09|19.06|19.16|20.02|20.44|20.59|21.06||22.03|20.85|21.02|21.1|22.04|21.63|19.05|22.93|22.5|22.2|22.3|23.34|23.56|22.77|22.23|22.15|21.62|21.19|21.56||21.86|21.3|21.77|22.51|23.15|23.48|24.19|24.57|25.13|24.27|24.02||23.98|22.75|22.2|21.9||21.61|21.72|21.48|22.49|22.17|22.02|21.85|21.51|20.62|21.3|22.37|22.04|22.04|20.11|20.37|20.54|20.62|20.49|22.3||20.33|20.17|18.99|17.7|18.21|19.91|20.5|20.63|20.94|19.57|20.43|21.61|22.13|21.72|21.36|22.71|22.96|22.9|22.44|21.4|20.77|18.72|19.18|19.03|19.77|20.96|22.87|22.75|22.27|21.09|22.76|24.89|24.73|21.73|23.18|23.86|25.02|24.78|28.82|29.17|30.22|30.75|30.35|31.75|31.75|31.53|32.2|32.76|32.58|30.11|30|30.07|31.2|32.2|32.62|33.16|33.54|34.32|34.17|34.85|36.4|36.7||36.84|37.04|36.86|36.48|37|37.86|37.49|38.07|38.75|39.2|39.63|38.97|38.88|39.32|39.19|38.55|38.45|38.78|37.95|37.13|37.47|37.83|38|37.54|37.59|37.91|37.58|37.11|34.98|35.01|34.66|33.41|32.07|32.1|32.61|32.66|33.44|33.82|33.34|33.88||34.16|34.7|35.59|35.43|35.52|35.5|37.34|37.44|38.39|38.31|39.38|39.25|39.5|38.91|38.08|37.72|37.01|37.34|37.59|38.19|38.58|37.68|37.74|38.1|38.04|37.7
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|16.81|17.18|17.12|17.41|18.2|18.73|18.59|18.91|19|19.05|18.61|18.95|18.4|17.98|18.33|17.71|17.12|15.84|14.71|14.8|15.79|15.27|14.73|14.77|15.22||14.85|14.4|14.38|14.51|14.53|13.7|12.79|12.97|12.6|13.55|13.45|12.74|13.38|13.07|12.67|13.36|12.79|12.38|12.52|12.21|11.96|12.04|11.88|11.57|11.69|12.1|12.79|12.46|12.42|13.24|13.51|13.37|12.46|12.85|12.67|13.28|13.64|14.22||15.21|14.84|15.36|15.36|16.24|15.97|15.44|15.42|15.12|14.44|14.81|15.25|15.63|15.26|15.2|13.8|15.03|15.95|16.05||16.16|15.21|16.18|16.77|16.94|17.94|18.05|17.99|19.6|19.48|19.54||19.5|18.9|18.62|18.25||18.17|18.38|19|19.87|19.88|20.71|20.4|20.14|19.66|20.05|20.21|19.91|18.61|16.35|17.11|17.88|17|16.84|18.66||17.45|17.47|15.69|14.45|14.43|15.34|17.05|16.76|17.15|16.14|17.79|18.4|18.66|18.7|19.05|19.52|19.61|19.2|19|18.95|18.75|17.18|17.75|18.34|20.52|21.57|22.7|22.61|21.38|19.96|20.95|24.06|23.58|18.34|20.07|20.12|21.07|20.34|22.65|22.05|24.93|24.07|23.57|25.58|26.13|25.99|26.52|26.57|25.57|24.05|24.25|24.61|24.12|26.07|25.25|25.29|25.28|26.41|25.25|26.41|29.06|29.11||29.18|28.8|27.77|27.23|26.97|28.09|26.52|28.43|28.65|28.84|28.4|28.29|27.79|28|27.91|27.07|27|26.71|26.58|26.62|26.55|27.57|27.7|27.68|27.53|27.18|27.07|27.57|27.45|26.38|26.2|26.35|26.49|25.55|25|23.16|22.89|22.93|22.09|22.13||21.64|22.36|23.3|22.9|23.89|24.01|24.84|24.04|24.18|23.84|22.27|21.95|21.82|22.09|22.09|21.93|21.89|22.5|22.4|22.61|23.18|22.77|22.59|22.38|22.95|23.14
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|25.14|24.72|25.07|26.85|27.84|27.63|27.09|26.83|27.72|25.7|25.21|25.43|24.68|23.65|23.48|25.01|23.89|23.75|21.76|22.23|24.59|23.53|22.27|22.57|24.61||22.73|21.5|21.42|22.46|21.91|21.03|19.8|19.12|19.05|20.8|20.96|19.6|20.83|20.23|19.68|21.35|20.8|19.79|20.2|21.13|19.84|19.31|17.78|16.1|15.59|16.51|16.63|16.02|16.43|17.3|17.95|18.69|18.34|18.27|18.08|18.53|19.19|19.49||20.98|20.91|22|22.15|22.68|21.95|21.69|23.71|24.64|24.22|24.71|25.66|26.36|25.53|25.17|23.88|24.62|23.42|23.43||25.08|23.55|24.85|25.64|25.63|27.57|28.6|28.34|27.59|27.68|28.25||28.57|27.48|26.6|28.22||28.19|28.49|28.22|28.33|28.11|26.6|25.68|24.75|23.35|23.43|27.3|27.39|27.03|23.28|23.46|22.13|21.44|21.16|24.38||22.48|21.38|18.02|16.04|17.2|20.13|22.27|24.09|25.27|25.16|25.95|27.31|28.36|28.41|28.79|29.9|30.56|31.03|28.58|29.11|27.85|24.54|25.17|25.76|26.51|28.55|31.21|30.84|29.94|29.58|30.65|33.35|36.74|31.78|33.59|37.4|38.25|37.42|40.55|41.65|42.28|41.45|40.41|43.85|45.01|44.83|45.46|46.54|47.54|42.64|42.64|42.53|43.61|45.83|44.88|45|45.84|45.82|44.27|45.94|45.85|45.64||46.34|45.61|44.59|44.39|44.85|45.08|44.74|44.56|45.47|46.57|47.6|47.96|47.9|48.61|47|45.79|45.62|46.5|45.46|45.16|44.53|45.55|45.11|44.53|44.63|45.17|45.15|45.95|42.81|42.4|41.69|41.48|38.86|39.37|40.43|39.77|39.7|39.77|39.51|39.14||40.12|40.96|40.68|41.31|41.7|42.39|44.65|43.42|43.88|45.17|44.77|44.93|45.6|45.57|44.66|44.32|43.83|43.81|44.54|45.93|47.3|46.75|46.11|46.14|46.38|47.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|72.51|74.01|73.54|74.64|74.31|74.25|73.29|73.63|71.67|70.33|68.81|69.67|68.94|67.43|66.7|65.86|65.13|66.02|67.01|65.37|68.24|66.84|66.43|66.12|67.17||67.29|66.14|66.21|66.42|67.26|68.23|63.31|65.32|64.18|65.84|64.74|62.24|62.33|62.19|61.1|61.79|61.1|60.05|60.05|57.84|54.85|55.03|53.53|52.43|53.24|53.1|54.37|54.03|54|51.33|55.79|57.02|57.78|57.76|59.09|61.24|62.15|63.03||64.86|63.33|64|64.04|64.97|67.01|66.12|65|65.55|63.13|62.8|63.11|64.03|61.49|60.52|60.83|62.82|62.31|63.74||64.77|64.52|66.17|66.73|65|64.31|64.5|66.2|70.39|70.23|72.51||72.26|69.94|68|68.89||68.26|68|66.67|67.75|67.88|68.25|65.33|64.3|65.76|68.6|69.09|70.5|73.72|67.5|66.47|66.93|65.59|65.09|72.05||65.51|69.82|69.01|68.52|67.89|69.07|68.92|64.53|66|60.51|61.03|63.39|67.23|65.01|76.61|79.82|82.09|82.8|79.17|77.5|74.75|64.4|72|73.65|74.01|80|85|81.33|81.19|78.08|79|84.41|84.48|76.18|80.75|82.85|87.89|88.85|93.25|93.71|96.25|93.92|96.19|97.76|98.25|98.32|99.56|99.1|100.25|91.7|96.2|96|99.97|101.52|102.15|102.53|103.45|102|102.27|103.73|105.11|105.07||106|102.6|101.25|100.25|99.41|100.11|99.93|102.39|104.25|104.26|104.94|103.38|102.77|105|105.33|99|100|98.02|90.25|89|88.56|87.12|87.01|82.77|83.62|83.01|82.47|81.5|80.01|78.77|76.5|76.52|77.68|75.65|77.4|77.66|79.26|79.7|79.28|79.54||80.55|80.25|80.85|80|80|80.6|80.01|80.03|82.32|84.83|87|87.02|88.84|89.08|88.92|87.69|87.01|83.76|84.72|86.32|87.81|86.75|86.24|86.6|88.25|87.12
00810|13972|/equities/cree-inc.|R1000VALUE|25.97|25.81|25.7|26.37|26.38|26.39|26.55|27.46|27.6|27.74|26.93|26.18|25.64|25.27|25.01|25.17|24.69|24.5|25.21|26.11|26.41|26.2|25.77|26.57|26.04||26.24|25.18|25.49|26.06|25.23|25.26|22.62|23.31|22.81|23.74|23.64|22.92|23.63|23.25|22.95|23.98|21.85|21.07|21.1|20.71|19.74|19.05|18.29|18.08|18.36|18.18|18.27|17.88|17.91|19.52|19.69|19.26|18.58|18.48|18.95|19.9|20.6|20.55||21.49|20.38|20.4|20.64|21.33|21.24|20.31|19.91|19.58|19.07|19.83|20.5|20.37|19.79|19.61|18.18|17.95|17.46|16.07||17.24|15.88|16.62|17.46|17.47|17.42|17.32|17.12|16.11|15.82|15.59||15.5|14.63|14.59|14.91||14.94|15|14.7|15.63|15.16|15.77|15.02|14.88|14.52|14.71|14.32|14|13.13|12.57|13.5|14.98|14.94|14.87|15.59||14.88|14.5|14.45|13.86|14.5|16.5|17.37|18.05|18.06|16.52|17.76|17.96|18.5|18.6|18.68|19.88|19.46|19.1|19.32|19.61|18.91|16.86|16.67|16.15|16.5|18|18.48|19.5|18.13|19.5|19.6|21.14|21.41|18.42|18.91|18.11|18.75|18.75|20.57|21.21|22.62|21.94|22|25.23|26.21|26.02|24.7|26.44|27.07|22.54|20.65|19.67|19.96|20.41|19.6|20.12|20.95|21.25|20.99|20.99|21.95|22.54||23|23.32|22.43|22.4|22.52|21.48|21.03|21.2|21.33|21.5|22.28|22.05|20.05|18.9|19.44|18.96|18.26|17.96|17.81|17.1|17.28|19.35|19.66|19.27|19.1|19.42|19.46|19.71|19.85|20.4|20.4|19.73|18.93|18.4|19.81|20.06|20.83|21.1|20.8|20.8||21.35|22.4|22.17|22.6|23.02|23.45|23.8|23.75|24.05|24.69|24.83|25.4|25.63|24.75|24.54|24.52|24.5|24.97|25.15|24.85|25.1|25|24.84|24.9|24.5|24.38
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.93|13.85|13.8|14.24|14.24|14.4|14.32|14.01|13.75|13.41|12.66|12.73|12.86|12.82|12.22|12.26|12.05|12.31|12.16|12.16|12.45|12.38|12.56|12.78|12.74||12.29|11.86|11.51|11.66|11.98|12.15|11.37|12.25|12.1|13|12.58|12.2|12.12|12.08|11.92|12.06|11.85|11.42|11.4|10.91|10|10.21|10.32|10.01|9.93|9.96|10.51|10.09|11.02|12|12.63|12.61|12|11.76|11.48|11.82|17.6|17.52||18.29|18.6|18.95|19.01|19.45|19.33|18.77|19.01|18.66|18.93|19.23|19.43|19.61|19.11|18.38|18.25|18.1|18.98|15.88||19.77|18.53|18.92|18.63|18.15|18.24|18.09|17.59|18.29|17.31|17.22||16.7|16.56|16.63|16.89||16.65|16.85|16.84|16.5|17.28|17.2|16.56|16.17|16.1|16.85|16.6|16.51|16.75|15.27|15.01|13.98|13.92|14.55|15.96||15.46|15.67|14.27|13.81|13.27|14.33|16.18|16.75|16.51|15.52|15.81|16.66|17.35|17.49|17.28|18.12|19.17|18.08|18|17.93|15.01|14.22|14.56|15.5|16.3|18.74|19.87|19.34|18.99|19.87|20.84|22.1|20.33|18.48|22.24|22.35|22.81|22.03|25.03|24.7|25.94|25.36|25.39|25.9|25.7|25.58|26.14|26.78|28.05|26.17|26.65|26.17|26.34|27.03|26.63|26.22|26.23|27.02|27.36|28.22|28.74|29.62||29|28.25|27.5|27.38|27.74|27|25.66|25.45|25.44|25.59|25.93|26.5|26.15|28.13|28.5|27.92|28|28|31.04|31.03|32|32|30.89|30.21|30.12|31.09|30.53|30.91|30.19|30.01|30.11|30.42|29.82|27.35|27.07|26.54|27.67|28.08|27.19|26.82||28.23|27.82|27.91|28.96|28.54|28.35|28.96|28.59|28.75|32.41|32.94|32.83|33.76|33.48|33.88|32.74|35.54|36.78|37.25|38.01|36.92|37.11|37.07|37.34|38.02|38.53
00813|29737|/equities/westar-energy|R1000VALUE|16.83|17.2|17.2|17.3|17.59|17.87|17.96|17.83|17.72|17.67|17.41|17.52|17.35|17.22|17|17.06|17.03|17.33|17.43|17.45|17.7|17.39|17.21|17.25|17.59||17.79|17.6|17.36|17.6|17.8|17.46|17.25|17.45|16.92|17.44|17.57|17.38|17.6|17.38|17.21|17.14|16.5|16|15.98|15.72|15.51|15.36|15.15|15|14.96|14.86|15.42|15.34|16.26|16.25|16.52|16.46|16.41|16.89|17.08|17.81|17.8|18.11||18.94|18.63|18.83|19.79|20.24|20.39|20.04|20.07|19.89|19.74|19.95|20.09|20.24|19.98|19.7|19.17|19.33|19.25|19.41||19.63|18.93|18.92|19.38|19.34|19.6|19.92|19.85|20.07|20.51|20.47||19.87|19.41|19.07|18.98||18.79|18.8|18.74|18.93|18.97|19.14|18.75|18.34|17.83|18.22|18.4|18.28|18.67|17.97|18.41|18.51|18.46|18.62|19.73||18.82|18.78|18.64|17.12|17.43|18.86|19.19|19.26|19.85|18.64|19|19.29|19.29|18.11|18.43|19.54|19.84|19.43|19.05|18.86|18.4|16.92|16.8|15.97|16.61|17.09|18.1|17.46|16.93|17.07|18.04|18.37|18.8|16.17|18.24|19.67|20.77|21.09|22.51|22.46|22.63|22.61|22.99|23.4|23.1|22.52|22.96|23.6|23.44|21.3|22.45|22.43|22.21|22.58|22.18|22.58|22.49|21.94|21.51|21.97|22.18|22.32||22.63|22.71|22.61|22.56|22.52|22.89|22.71|22.8|22.95|22.95|22.93|22.79|22.71|22.78|21.96|20.89|21.47|22|21.83|21.75|21.92|21.72|21.64|21.54|21.34|21.46|21.43|21.39|21.35|21.01|20.82|21.02|21.29|21.66|21.72|21.79|21.77|21.79|21.22|21.13||21.46|21.61|21.2|21.2|21.49|21.82|22.25|22.2|22.67|22.61|22.92|22.87|23.27|23.06|23.12|23.23|23.41|23.4|23.6|23.66|23.56|23.65|23.7|23.85|23.87|23.02
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|24.22|24.19|24.03|23.87|19.98|22.96|20.95|19.97|19.72|19.79|20.3|21.12|21.57|21.55|21.63|20.88|20.31|20.71|21.24|21.46|21.97|22.26|21.95|22.27|23.03||23.62|23|23.01|23.01|22.91|22.5|21.92|21.74|21.69|21.96|22.21|22.04|22.49|22.6|22.41|22.97|22.76|22.18|21.75|21.22|19.83|20.04|18.85|17.91|17.82|17.75|16.97|16.12|17.57|18.27|18.54|17.94|17.47|17.53|18.34|19.42|19.08|20.11||21.11|21.91|22.03|21.73|22.59|22.72|22.08|22.43|21.69|21.27|21.23|21.75|22.15|22.18|22.93|22.87|22.86|22.32|22.66||22.93|22.85|22.72|22.6|22.46|22.66|22.46|22.56|22.96|22.78|22.96||22.46|22.03|21.96|22.05||21.86|21.96|22.06|22.06|22.29|22.12|21.08|21.31|21.51|21.89|21.3|21.29|22.39|21.54|22.16|20.42|19.71|20.5|20.8||19.88|19.93|18.09|18.21|19.97|20.66|20.12|18.61|20.73|19.79|20.16|20.78|21.16|21.51|21.54|23.28|23.5|22.45|22.63|21.55|20.68|19.01|19.47|19.34|20.5|21.19|22.93|22.21|22.09|21.46|22.25|21.45|19.96|16.47|18.23|18.3|21.26|21.67|24.66|24.8|25.54|25.86|25.47|25.96|26.53|26.67|26.79|26.7|26.16|23.4|25.79|27.49|28.95|29.52|27.45|29.7|29.64|29.87|29.78|29.75|29.75|30.05||30.25|30.36|30.14|30.2|29.78|30.17|29.78|29.76|29.75|30.36|29.95|29.57|29.43|29.52|29.49|29.19|28.85|28.5|27.96|27.84|28.56|29.1|28.64|27.6|27.91|28.28|28.34|28.69|28.48|28.43|28.18|27.94|27.7|27.28|27.21|26.93|26.98|26.95|27|26.8||27.34|27.55|27.97|28.47|28.48|28.83|29.37|29.15|29.23|29.34|30.35|30.64|31.59|31.58|31.6|31.11|31.98|31.66|31.94|31.94|32.22|32.23|32.15|31.89|32.03|31.82
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.83|8.73|8.72|8.9|8.7|8.94|8.91|9.42|9.64|9.34|9.91|10.3|10.64|11.27|11.02|11.11|11.22|11.6|11.14|11.02|11.02|11.24|10.91|11.29|12.95||11.87|11.2|11.28|11.44|11.85|11.97|11.23|10.95|10.78|11.14|11.64|11.46|11.45|11.39|11.34|11.34|10.31|9.72|9.81|9.7|8.74|8.8|8.43|8.59|8.72|8.84|8.9|9.22|9.48|9.76|10.19|10.05|10.28|10.31|10.29|10.87|10.34|10.13||10.61|10.22|10.09|11.02|11.27|10.41|10.1|9.31|9.4|8.52|8.59|8.6|8.9|8.95|8.74|8.7|8.9|9.05|9.52||10|9.71|9.57|9.66|9.73|9.64|9.45|9.59|9.64|10.13|10.03||10.25|9.94|9.71|9.79||9.5|9.25|9.21|9.24|9.07|8.34|7.73|7.43|6.97|7.34|6.84|7.83|8.17|7.61|7.43|6.94|6|6.25|6.94||6.22|4.61|4.33|3.95|4.13|4.87|5.23|5.3|5.46|5.2|5.32|5.58|5.89|5.51|4.8|4.92|4.87|4.91|5.03|5.1|4.52|4.26|4.19|4.56|4.46|5.19|5.71|5.45|5.32|4.79|5.6|6.32|6.46|4.98|6.33|6.59|7.16|6.76|7.45|8.02|8.27|7.99|7.11|8.6|8.52|8.63|9|9.05|9.37|8.87|8.02|8.44|8.08|8.72|8.15|8.66|8.86|9.26|8.54|8.73|8.76|8.39||8.32|8.16|7.83|7.7|7.72|7.59|7.65|7.4|7.61|7.83|7.88|7.65|7.52|7.77|7.84|7.52|7.62|8.13|7.86|7.8|7.68|7.65|7.34|7.3|7.26|7.3|7.14|8.25|7.61|7.94|7.92|7.67|7.08|7.18|7.48|7.48|7.78|8.15|7.73|7.68||7.78|7.7|7.32|7.45|7.56|7.93|8.04|7.93|8.08|8.29|8.25|8.15|8.21|8.19|8.04|8.34|8.56|8.72|8.77|9.31|9.38|9.43|9.49|9.89|10.06|10.09
00817|15572|/equities/builders-firstsou|R1000VALUE|2.38|1.79|1.87|2.56|2.75|2.68|3.36|3.1|2.92|2.74|2.69|2.57|2.45|2.38|2.31|2.24|1.92|1.88|1.89|1.77|1.75|1.91|1.69|2.02|1.88||1.8|1.67|1.63|1.59|1.62|1.62|1.74|1.55|1.45|1.66|1.86|1.82|1.8|1.98|1.51|1.52|1.4|1.48|1.42|1.3|1.03|0.74|0.83|0.93|0.98|0.94|1.19|1.27|1.26|1.61|1.81|2|1.68|1.63|1.67|1.85|1.74|1.72||1.74|1.64|1.6|1.58|1.48|1.39|1.35|1.46|1.31|1.07|1.03|1.1|1.13|1.09|1.01|1.01|0.99|0.94|0.96||1.11|0.98|1.01|1.03|1.05|1.05|1.13|1.07|1.14|1.24|1.25||1.24|1.24|1.24|1.17||1.13|1.19|1.14|1.06|1.15|1.19|1.22|1.36|1.29|1.36|1.41|1.47|1.06|0.92|0.88|0.84|0.72|0.7|0.88||0.82|0.81|0.79|0.69|0.87|0.9|1.57|2.08|2.14|2.25|2.55|2.86|3.03|3|3.09|3.14|3.29|3.14|2.83|2.58|2.47|2.44|2.52|2.6|2.58|2.83|3.15|3.11|3.39|2.98|3.03|3.15|3.37|2.52|3.15|3.43|3.54|3.78|3.99|4.27|4.62|4.62|4.2|4.73|5.01|4.86|4.89|5.08|4.9|4.7|4.42|4.47|4.54|4.65|4.37|4.57|4.52|4.3|4.15|4.27|4.15|4.15||4.18|4.24|4.3|4.04|4.07|4.23|4.04|4.13|4.25|4.56|4.69|4.45|4.36|4.24|4.13|4|3.91|3.55|3.52|3.51|3.53|3.61|3.94|3.85|3.75|3.78|3.86|3.75|3.83|3.83|3.73|3.79|3.59|3.36|3.51|3.24|3.6|3.94|3.63|3.72||4.04|4.11|4.25|4.25|4.86|4.76|4.79|4.95|5.11|5.38|5.45|5.52|5.62|5.63|5.63|5.61|5.66|5.62|5.73|5.82|5.89|5.88|6.03|5.86|5.97|6.05
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|32.78|31.59|31.51|32.98|35|34.66|36.36|36.22|34.4|31.82|30.9|31.4|30.03|31.23|31.93|30.94|29.53|28.15|25.72|26.51|28.54|27.58|27.18|28.01|29.12||28.29|26.61|26.86|27.01|25.92|24.76|22.24|22.88|22.88|24.52|25.32|23.64|22.61|20.4|19.83|20.68|19.1|18.26|18.84|18.87|18.21|18.2|17|16.6|15.98|17.08|17.7|17.22|18.11|19.61|20.28|20.41|19.98|20|19.85|21.1|21.94|22.32||23.92|23.94|25.07|24.79|26.87|26.26|25.39|23.5|21.58|21.25|23.26|24.74|25.45|24.54|24.65|23.58|24.31|23.19|23.38||25|23.49|24.52|26.21|26.31|28.29|28.68|28.77|29.89|29.83|27.55||26.5|25.34|25|26.09||25.75|25.46|26.47|27.21|27|26.26|25.52|24.85|23.33|24.47|25.49|25.35|23.68|20.36|20.9|19.54|19.23|19.2|23.43||22.43|21.33|20.77|18.12|19.18|20.64|22.04|22.56|24.07|22.63|22.39|24.73|26.46|27.17|28.12|29.61|30.61|32.27|30.48|30.26|26.91|24.79|23.91|23.39|23.89|26.63|29.46|30.22|27.88|28.31|28.39|30.92|32.29|26.76|29.05|31.95|32.64|30.1|32.97|36.07|40.4|38.81|38.21|43.42|42.69|41.29|41.5|42.09|45.07|41.08|44.26|43.11|45.45|47.65|47.52|47.34|47.29|50.4|49|49.39|50.23|49.6||48.46|47.52|46.43|46.36|46.3|47.21|46.24|46.13|46.9|48.89|48.55|48.27|48|49.56|50.29|48.1|47.57|47.21|46.23|45.32|47.28|46.5|47.02|52.48|52.64|55.48|57.03|57.86|55.93|56.34|56.59|57.33|53.27|52.32|53.55|56.7|57.22|58.03|58.35|59.41||59|59.23|59.47|59.42|59.37|61.21|62.51|61.04|61.9|61.7|62.21|63|66.04|65.58|64.7|65.03|65.1|65.01|66.56|67.83|68.45|67.76|68.1|67.78|68.27|67.81
00819|19696|/equities/leidos-holdings|R1000VALUE|35.52|35.87|35.79|36.69|36.57|37.1|36.67|36.43|36.67|36.6|36.11|36.31|37.12|36.49|35.7|35.54|35.04|35.58|35.68|36.17|36.63|36.29|35.62|35.97|35.42||35.62|35.26|35.38|37.06|36.98|37.26|37.02|37.3|35.68|36.37|35.72|35.08|34.37|33.2|34.29|34.45|35.42|34.94|35.02|34.82|34.41|34.29|34.33|34.07|34.76|35.3|35.5|35.5|36.29|36.37|37.08|37.22|37.16|37.34|36.37|38.23|38.65|39.16||39.97|39.64|39.82|40.01|40.63|39.99|39.99|39.91|39.44|39.02|39.52|39.18|39.4|39.68|39.34|38.98|38.39|38.31|38.17||38.39|37.1|37.64|38.01|38.23|38.57|39.28|39.12|39.42|39.46|39.02||38.73|38.37|37.97|37.8||37.68|37.78|37.78|38.43|37.78|37.76|37.36|37.08|36.45|35.56|36.77|36.63|36.15|34.69|35.14|34.55|34.21|35|35.46||34.07|34.39|34.07|34.49|35.04|35.97|36.15|36.71|37.72|36.67|36.35|36.29|35.34|35.79|35.87|36.33|36.41|36.53|36.05|36.15|35.91|35.04|34.74|33.93|35.68|35.97|37|36.01|34.61|34.09|34.37|35.34|35.34|32.82|36.11|36.47|37.42|38.32|39.68|40.39|39.93|39|38.73|39.93|39.82|38.85|39.44|40.45|40.25|39.12|39.48|39.22|38.41|40.15|40.03|40.19|40.83|40.85|40.67|40.41|38.67|39.85||39.74|39.54|38.94|38.71|39|38.37|38.79|38.29|37.99|38.55|37.85|37.66|37.7|37.32|37.32|37.66|37.48|37.22|36.94|37.18|37.32|37.52|37.36|38.34|38.39|38.15|38.17|38.29|37.83|37.68|38.13|38.15|38.45|40.55|41.2|41.54|41.44|41|40.77|41.14||41.86|42.37|41.4|41.66|40.53|40.59|40.85|40.41|41.14|40.51|41.34|41.44|41.32|40.71|41.78|41.96|42.31|41.54|41.68|41.36|41.62|40.53|39.84|39.48|39.86|39.68
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|54.97|54.42|55.22|54.65|54|52.09|50.85|49.68|48.61|49.03|47.47|47.29|46.62|45.82|46.2|46.9|46.66|53.22|53.08|53.7|56.94|55.47|55.26|55.42|56.52||55.9|55.29|55.47|56.74|58.14|57.93|55.08|55.56|54.23|57.5|58.82|57.07|57.5|57.93|56.06|56.01|54.95|54.29|52|50.79|49.5|49.91|49.25|47.3|46.51|44.4|44.88|42.34|42.48|45.42|46.36|47.49|46.48|46.67|46.38|48|47.47|47.5||50.83|48.44|48.15|49.61|49.63|48.53|42.05|42|41.34|41.85|42.71|44.63|45.45|44.69|44.8|43.58|42.94|41.54|41.86||41.63|39.26|38.75|47.44|47.15|49.7|51.3|53.58|54.53|52.99|51.1||49.95|49.01|47.22|45.92||44.71|44.88|43.62|44.2|45.66|46.34|42.88|41.48|40.04|42.1|42.43|40.62|39.07|32.83|36.89|36.62|36.13|37|39.48||36.02|37.28|35.69|30.9|32|36.78|37.76|37.33|37.92|34.43|39.45|41.15|42.49|41.02|40.7|44|44.64|38.4|34.85|34.21|30.5|27.6|31|33.01|34.21|33.71|40.55|43.2|35.5|37|38.82|44.61|42.17|35.01|39.88|39.01|42|41|49.25|46.97|62.39|60|58.83|69.45|73.2|72.51|71.47|70.58|69.65|67.56|70.3|67.34|70.89|71.18|70.09|70.44|70.16|79.25|78.69|80.22|82.9|84||89.25|89.05|90.59|89.42|88.72|90.01|91.51|91.63|89.15|88.62|89.24|94.11|93.21|91.04|90.39|91.08|91.69|90.04|88.75|92.79|96.24|98|98.1|95.81|98.64|96.46|95.91|97|97.77|94.55|97.79|98.62|95.93|95.56|95.49|95|99.1|100.51|97.4|97.52||93.55|100.09|102.29|106.35|104.73|105.09|106.12|108.54|106.27|119.4|118.14|118|120.42|117.39|116|114.64|120.07|120.25|119.77|117.93|118.45|118.71|120.41|118.85|117.98|117.56
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.91|4.94|5|5.39|5.3|5.35|5.22|5.29|5.37|5.46|5.3|5.2|5|4.93|4.99|4.99|4.81|4.62|4.23|4.27|4.64|4.41|4.22|4.16|4.09||4.09|3.86|3.87|3.96|3.9|3.92|3.5|3.43|3.39|3.84|3.98|3.7|3.95|3.35|3.52|3.92|3.92|3.65|3.96|3.88|3.59|3.43|2.92|2.91|2.76|3.04|3.15|2.94|3.2|3.4|3.49|3.47|3.23|3.19|3.34|3.6|3.65|3.93||4.25|4.17|4.25|4.38|4.78|4.62|4.44|4.6|4.57|4.26|4.48|4.8|5.15|5.16|5.07|4.75|4.71|4.73|4.86||4.95|4.7|4.93|5.19|5.16|5.25|5.33|6|6.09|5.98|6.13||6.12|5.94|6|6.12||6.09|6.18|6.08|6.43|6.43|6.81|6.56|6.25|6.05|6.25|6.55|6.4|6.23|5.4|5.57|5.34|5.4|5.18|5.83||4.75|5.1|4.26|3.67|4|4.47|5.45|5.64|5.76|5.58|5.99|6.3|6.34|6.64|6.25|6.76|6.97|7.22|6.9|6.75|6.26|5.7|5.65|5.92|6.6|7.6|8.2|7.87|7.7|7.29|7.7|8.07|7.51|6.3|6.76|6.75|8.22|8.15|9.87|10.35|10.95|10.62|10.35|10.52|10.59|10.46|10.56|10.84|11.09|10.01|10.1|10.13|10.5|10.75|10.66|10.61|10.63|10.89|10.55|10.6|10.86|10.74||10.79|10.55|10.5|10.52|10.53|10.6|10.56|10.7|10.8|11.08|11.25|11.25|11.21|11.22|11.14|10.97|11.02|10.97|11.11|10.89|10.88|11|11.28|11.17|11.03|11.15|11.05|11.34|10.93|10.69|10.51|10.23|9.4|9.88|10.25|10.15|10.15|10.14|10.05|10.03||10.12|10.32|10.16|10.1|10.11|10.5|10.53|10.91|11.68|11.93|11.9|11.91|12.04|11.96|11.74|11.8|11.88|12.26|12.32|12.7|12.66|12.41|12.34|12.15|12.04|12.1
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.02|24.37|24.9|25.63|25.56|25.52|25.55|25.61|25.72|24.92|24.72|24.63|24.11|23.73|23.2|23.12|23.15|23.15|23.25|23.24|23.26|22.76|22.52|22.66|22.62||22.56|22.62|22.58|22.77|22.88|22.89|22.72|22.96|23.17|23.55|23.19|22.91|22.84|23.02|23.11|22.87|22.28|21.6|21.55|21.12|20.55|20.83|20.55|20.07|20.13|20.11|20.22|20.16|21.01|21.54|22.17|22.04|22.23|22.54|22.82|23.85|23.8|24.27||25.09|24.67|25.08|25.56|25.48|25.19|24.36|24.13|24.7|24.24|24.5|24.53|24.54|24.13|23.94|23.42|23.38|23.35|23.51||23.92|23.29|23.52|23.75|23.76|23.2|23.36|23.7|23.85|23.61|23.71||23.23|23.17|23.08|23.35||23.17|23.2|22.86|23.11|23|23.11|22.8|22.68|22.05|21.98|22.28|22.38|22.81|22.51|22.71|23.11|22.62|23.17|24.06||23.37|23.71|23.91|22.37|23.4|23.39|22.79|22.28|22.26|22.71|23.03|23|23.59|23.16|22.8|23.5|23.5|23.62|23.49|23|22.66|21.41|21.22|20.87|21.22|21.6|22.15|21.5|21.32|20.56|21.58|23|21.75|19.68|22.32|25.17|26.82|26.5|27.62|27.05|26.26|25.95|25.91|26.8|26.91|26.31|26.45|26.85|25.83|25.77|25.8|25.52|26.45|26.71|26.13|25.95|26.11|25.62|26.06|26.64|27.05|27.32||27.33|27.06|27.04|26.57|26.49|26.79|27.03|27.3|27|26.82|26.51|26.46|26.55|26.59|26.14|26.38|26.45|25.61|26.1|26.16|26.36|26.15|25.63|25.58|25.62|25.7|25.7|25.53|25.44|25.37|25|25.25|25.68|25.91|26.14|26.01|26.56|26.49|26.3|26.47||27.11|27.65|27.26|26.7|26.8|27.07|27.22|27.22|27.21|27.06|27.18|26.82|26.67|26.31|26.31|26.4|26.84|26.82|27.01|27.06|27.07|26.94|27|27.04|27.14|27.32
00825|13569|/equities/first-solar-inc|R1000VALUE|176.84|177.65|177.5|188.78|185.39|187|190.5|194.13|188.83|179.09|176.36|174.9|147.82|146.04|144.62|142.64|140.75|138.5|135.6|138.07|142.61|145.56|147.17|142.1|139.5||139.23|133.17|132.35|129.88|130.51|136.5|130|129.78|136.28|141|135.65|128|128.02|122.39|119.93|119|112.37|109.84|124.07|126.83|115.05|116.5|110.13|106.72|105.61|106.81|110.83|105.48|100.9|101.1|101.53|105.1|124.89|124.75|123.76|130.59|128.71|133.18||144.37|139.78|140.63|144.12|142.58|145.26|142.76|141.69|138.27|135.29|137.75|135.88|142.53|139.38|136.72|128.89|132.03|135.5|137.76||139.55|134.88|130.88|136.17|148.16|155.77|145.62|145.79|150.19|148.47|137||134.61|131.5|134.03|131.77||133.41|133.81|130.74|135|135.22|123.5|114.9|111|110.99|115.37|112.78|116.78|133.06|115|117.53|110|111.14|109.75|122.1||113.05|106.61|98.63|85.28|86|100|105|107.02|115|105.05|110|123|134.47|142.3|135.77|151.85|166.34|143.5|137.61|131|111.8|95.32|106|106|119.01|131.54|138|132.84|133|120.05|123.11|141.67|126.68|102.5|115.71|112.46|125.52|134.5|153.62|170.68|188.66|180.22|175.48|200|216.63|218.02|210|221.02|228.57|206.31|200.11|186.82|198|207.51|196.8|195.5|199|214.31|219.02|233.82|245.35|258||275.49|274.35|271.02|268|268.38|276.52|271.12|258.45|255.15|254.27|263.55|255|245.16|248.65|243.03|251.66|265.11|263.1|261.56|266.2|278.18|284.18|271|261.79|259.38|257.72|255.89|258.1|259.06|275|271.01|276.27|282|269.13|281.31|271.67|263.29|264.5|248.41|246.51||234|246.84|260.25|267.86|261.29|271.05|281.44|283|274.56|265.2|270.56|272.02|278.16|274.5|264.11|260.43|243.37|233.97|237.63|251|241.64|241.5|251.53|251|265.8|251.81
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.35|16.28|16.26|16.24|16.34|16.21|16.14|16.02|15.74|16.4|16.11|16.26|16.1|15.91|15.56|15.11|14.78|15.31|15.39|15.49|15.47|15.07|15.08|14.93|15.85||15.78|15.97|15.66|15.72|15.77|16.35|15.93|15.67|15.3|15.61|15.93|15.99|15.98|15.68|15.54|15.74|15.8|15.49|15.37|14.31|15.75|15.29|15.84|15.46|15.38|15.52|15.72|15.86|15.39|15.94|16.39|16.57|16.66|16.09|16.54|17.15|17.16|16.96||17.19|17.6|17.65|17.49|17.06|16.48|16.86|16.39|16.29|16.21|17.02|17.21|17.41|17.52|17.19|17.09|17.32|17.06|16.83||17.05|16.5|15.99|16.19|16.14|16.46|16.74|16.74|17.09|16.9|17.01||17.13|17.09|16.79|16.27||16.3|16.76|16.21|16.36|17.13|16.95|16.54|16.36|16.2|16.4|16.47|16.36|16.65|16.22|15.95|15.69|15.06|14.77|15.61||15.45|15.29|14.91|14.01|13.93|13.81|14.7|15.21|15.42|14.73|14.62|15.18|14.97|14.75|14.03|14.56|14.29|14.11|13.64|13.15|12.99|12.51|12.79|13.94|14.57|14.54|15.18|15|14.46|14.73|15.16|15.45|15.42|13.82|16.01|16.49|16.88|17.24|18.67|19.15|19|19.31|16.25|19.18|19.78|19.48|19.35|19.17|19.07|18.78|18.78|19.18|19.44|19.91|19.73|19.81|19.76|19.53|19.39|20.38|21.07|20.88||21.08|21.45|21.4|20.96|20.83|21.24|21.24|21.08|21.32|21.23|20.91|20.14|20.18|20.37|20.19|20.12|19.97|20|19.33|18.34|18.61|18.72|18.83|18.83|19.33|20.13|20.01|20.2|20.4|20.25|20.13|19.8|18.9|19.16|19.41|19.43|19.98|20.38|19.69|20.16||20.32|20.27|19.8|19.88|19.55|19.23|18.83|18.92|19.12|19.36|19.16|19.23|19.45|19.31|19.38|19.28|18.68|18.47|18.55|19.19|19.38|19.48|19.44|19.67|19.8|20.29
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|14.28|14.25|14.4|14.4|14.4|14.35|14.17|14.23|14.37|14.22|13.95|14.03|13.66|13.45|13.39|13.58|13.49|13.25|13.21|13.24|13.94|14.02|13.64|13.65|14.15||13.91|13.57|13.65|13.95|13.55|13.65|13.5|13.32|13.31|13.62|13.66|13.68|14.01|13.61|13.53|14.05|14.17|13.81|13.86|13.96|13.39|13.22|12.91|12.58|12.07|12.37|12.62|12.87|12.96|13.9|14.07|14.27|13.81|14.12|13.25|13.58|14.08|14.4||14.33|14.25|14.46|14.51|14.85|14.69|14.5|14.95|15.29|14.8|14.98|15.15|15.31|14.83|14.72|14.05|14.31|13.76|13.99||14.7|14.14|14.91|15.21|15.35|15.81|15.56|15.62|15.32|15.08|15.08||15.2|14.82|14.86|15.26||15.84|15.78|15.18|15.02|14.93|15.27|14.77|14.37|13.28|13.61|13.78|14.1|14.5|13.32|13.14|13.15|12.8|12.48|14.37||14.04|13.85|11.9|11.05|10.97|12.45|12.7|12.8|13.14|12.99|13.5|14.02|14.12|13.57|13.25|13.11|13.47|13.35|13.43|13.33|12.73|11.25|11.2|11|11.25|11.87|12.67|12.43|12|11.25|11.57|12.95|12.52|9.94|11.27|13.1|13.29|12.74|13.12|13.16|13.5|13.23|12.98|14.4|14.35|14.35|14.4|14.34|14.49|12.66|12.85|13.53|14.45|15.5|15.41|15.96|15.96|16.23|14.32|14.44|14.57|14.74||14.84|14.3|14.21|14.24|14.4|14.05|13.66|13.4|13.09|13.64|13.97|13.69|13.73|13.82|13.95|14.16|14.12|14.53|14.5|14.96|14.86|14.64|14.13|13.68|14.05|14.5|14.52|15.43|14.74|14.99|14.68|14.4|13.85|14.06|14.4|12.32|12.65|14.88|14.65|13.32||15.18|15.23|14.85|15.46|15.08|15.46|15.57|15.8|15.9|16.25|16.04|16.1|16.25|16.09|15.9|15.75|15.34|16.11|17.15|17.18|17.18|17.08|17.34|17.6|17.71|17.5
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|7.84|7.68|7.98|8.31|9.5|8.88|8.61|8.37|7.85|6.93|6.77|6.19|5.16|5.05|5.15|5.41|5.33|5.45|4.8|5.37|5.49|5.49|5.28|5.61|5.31||4.88|4.43|4.62|4.64|4.77|4.93|4.35|4.31|4.18|4.71|4.67|4.42|4.71|4.61|4.39|4.63|4.96|4.69|5.02|4.5|3.64|3.92|3.34|3.24|3.39|3.62|4.83|5.25|5.93|6.87|7.09|6.6|6.72|6.89|6.59|7.05|7.31|7.51||8.47|8.35|8.89|8.93|10.05|9.64|8.87|8.97|8.81|9.11|9.39|9.42|9.76|8.95|8.66|8.12|8.61|8.47|8.66||9.38|9.46|10.85|11.32|11.52|12.25|12.48|13.3|14.06|14.46|15.61||14.73|13.95|13.96|13.88||13.95|14.07|14.22|15.19|15.31|15.5|14.31|13.97|14.47|14.65|15.56|15.18|15.11|13.42|13.69|12.9|12.14|12.02|13.98||13.09|12.97|10.99|9.85|11.14|13.66|13.8|14.53|15|14.04|14.79|15.6|15.55|15.18|15.78|16.53|17.44|17|16.23|15.71|14.44|13.4|12.13|11.54|12.03|13.45|14|14.6|11.99|12.78|12.99|13.94|12.35|11.95|11.95|12|12.18|14.04|14.66|14.1|13.55|13.3|12.9|14.09|14.87|13.4|13.5|13.93|15.57|13.9|12.59|12.1|12.25|12.45|12.16|12.5|13.31|13.91|12.5|12.97|12.62|12.5||12.07|12.06|12|12|12|12|11.95|11.95|12|12.9|13.63|12.91|12.44|13.5|13.88|13.5|13.16|13.83|13.07|12|11.83|11.7|11.67|10.75|10.41|10.72|10.81|11.5|10.01|10.39|10.08|8.71|7.42|6.84|7.28|7.67|7.65|7.85|7.41|7.2||7.32|7.51|6.77|7|6.96|6.94|7.14|6.99|7.46|7.95|7.94|8.5|9.07|9.27|9.24|9.63|9.86|11.12|11.03|11.66|12.09|12.05|12.18|12.68|13.01|13.69
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|32.17|31.99|31.67|33.28|33.85|34.74|33.9|33.29|33.26|32.84|32.21|32.81|31.55|31.05|30.61|30.69|30|28.61|27.99|28.02|28.86|28.59|28.46|28.34|28.3||28.24|27.6|27.73|28.11|28.46|28.4|26.17|26.51|25.81|27.2|26.89|25.94|26.2|25.85|25.09|26.43|25.07|24.87|25.29|24.8|23.66|23.31|22.42|22.05|22.8|23.13|24.2|23.92|24.5|25.47|25.66|26.09|26.29|26.23|26.22|27.43|28.5|29.23||30.9|30.21|30.48|30.52|31.61|31.12|30.26|30.59|29.98|29.94|30.7|32.11|32.43|31.03|30.76|30.56|30.3|30.83|30.83||31.04|30.31|30.82|32.01|31.81|33.09|33.64|33.48|34.25|33.17|32.28||32.42|31.07|30.6|31.1||31.36|31.67|30.87|31.45|31.37|30.71|29.47|29.16|28.61|28.9|29.51|29.85|30.11|27.1|27.43|26.67|26.53|27.22|28.65||25.43|26.13|25.7|24.71|25.76|28.69|29.3|29.54|29.78|28.94|29.49|30.32|31.24|31.56|31.54|33.16|35.78|35.54|35.06|33.92|32.5|28.96|29.03|28.6|29.54|29.61|32.98|32.88|30.61|28.65|30.48|32.12|31.15|27.26|28.98|29.62|31.16|30.21|32.68|32.32|34.54|32.9|33.23|35.52|36.79|37.02|37.67|39.65|40.78|38.41|40.66|40.94|40.9|42.36|41.72|41.95|41.4|42.58|41.93|43.59|43.68|44.09||43.51|43.75|43.15|42.53|42.55|43.13|42.91|42.74|42.86|43.57|43.85|43.51|42.84|43.14|42.57|42.04|42.27|41.66|41.27|40.54|41.41|41.92|41.82|40.98|40.57|39.2|38|38.49|37.51|38.1|38.15|37.47|35.61|35.26|35.83|35.85|36.12|35.99|35.97|37.15||37.14|37.06|37.67|39.48|39.49|40.95|42.63|42.91|43.7|43.3|43.58|43.3|43.95|43.44|42.96|42.48|42.71|44.25|45|45.04|45.85|45.22|44.96|45.68|45.99|46.06
00834|39220|/equities/wr-berkley-corp|R1000VALUE|14.21|14.24|14.16|14.21|14.1|14.45|14.26|14.12|14.58|14.23|14.1|14.46|14.17|13.2|13.67|13.76|13.53|13.73|13.99|14.21|14.78|14.81|14.14|14.5|14.83||14.54|14.22|14.42|14.03|14.31|14.17|13.43|13.16|13.14|12.92|13.3|13.14|13.4|13.6|13.64|13.75|12.82|12.36|12.5|12.54|11.76|11.93|11.33|11.43|11.54|11.67|12|11.95|12.15|12.46|12.79|12.66|12.5|12.68|12.23|13.16|13.4|13.47||13.78|13.94|13.89|13.61|13.97|14.82|14.86|15.11|15.56|15.73|16.03|16.27|16.61|16.02|15.74|15.7|16.02|16.21|16.32||16.67|16.29|16.7|16.77|16.83|17.15|16.83|16.96|17.45|18.02|18.1||18.21|18.19|18.23|18.18||18.01|18.23|18.19|18.46|18.35|18.12|17.61|17.35|16.4|16.66|16.8|16.77|16.95|16.17|16.23|16.15|15.74|15.63|16.9||16.24|16.04|15.85|14.8|14.45|16.36|16.29|16.07|16.24|14.85|14.52|14.71|15.05|15.39|14.03|15.38|15.73|15.53|15.22|15.13|14.65|13.85|13.7|13.1|13.81|13.57|13.46|12.84|11.84|11.09|11.37|12.67|12.04|10.13|11.09|12.25|12.87|13.41|14.62|14.66|14.54|14.12|13.97|14.48|15.24|15.09|15.09|15.09|15.23|13.87|14.44|12.9|13.22|13.75|13.82|14.13|14.13|14.1|13.79|13.62|13.96|14.03||14.32|14.18|14.03|13.7|13.64|13.85|13.62|13.87|14.06|14.22|14.42|14.09|14.16|14.17|14.1|13.87|13.93|14.4|14.34|14.21|14.22|14.21|14.07|13.84|13.9|13.91|13.72|14.66|14.03|14.3|14.03|14|12.43|13.45|13.89|13.79|14.56|14.85|14.45|14.38||14.61|14.6|14.6|14.63|15.07|15.35|15.38|15.2|15.35|15.35|15.37|15.45|15.72|15.68|15.68|15.68|15.57|16.1|16.15|16.2|16.45|16.36|16.37|16.41|16.38|16.32
00835|21198|/equities/cubesmart|R1000VALUE|3.22|3.5|3.47|3.38|3.57|3.25|3.24|3.01|3|3|3.12|3.28|3.02|2.75|2.79|3.13|3.01|3.14|2.95|2.92|2.9|2.59|2.47|2.42|2.25||2.25|2.1|2.11|2.3|2.19|1.97|1.86|1.86|1.85|2.05|2.08|1.99|1.96|1.76|1.72|1.92|1.94|1.9|1.91|2.03|1.91|1.91|1.65|1.45|1.34|1.37|1.59|1.71|1.96|2.01|2.47|2.56|2.4|2.37|2.46|2.56|2.78|3.09||3.35|3.41|3.46|3.61|3.81|3.72|3.67|3.83|3.81|3.6|3.68|3.81|3.97|3.92|3.81|3.61|3.62|3.71|3.65||4.28|4|4.11|4.19|4.27|4.6|4.79|4.52|4.19|4.09|4.11||3.64|3.5|3.5|3.85||4.06|4.12|4.12|4.08|3.83|3.67|3.27|3.43|3.18|3.65|3.86|4.18|4.21|3.7|3.92|3.82|3.92|4.29|5.12||4.73|4.65|4.18|3.53|3.9|4.38|4.82|5.06|5.23|5.55|6|6.2|6.49|6.02|5.9|6.39|6.76|6.67|6.26|5.95|5.64|4.96|4.88|5.16|5.36|6.3|7.01|7.16|6.7|7.44|7.99|8.26|8.19|7.62|8.2|8.37|9|9.39|10.09|10.81|11.23|11.49|11.49|11.98|12.02|11.9|11.94|12.02|10.57|10.86|11.35|11.41|11.77|12.31|12.14|12.12|12.3|12.85|12.32|12.62|12.42|12.32||12.29|12.14|11.93|11.84|11.79|11.96|11.86|12.06|12.02|12.11|12.16|11.87|11.69|11.77|11.83|11.45|10.86|11.38|11.15|11.14|11.35|11.62|11.59|12.13|11.99|11.89|11.81|12.22|11.6|11.05|11.41|11.5|10.9|11|11.43|11.46|11.56|11.69|11.75|11.91||12.02|11.96|11.63|11.91|11.77|11.97|11.95|11.76|11.82|11.6|11.94|12|12.35|12.48|12.45|12.43|12.59|12.59|12.57|12.84|12.87|12.59|12.62|12.38|12.47|12.88
00836|39258|/equities/service-corporation-international|R1000VALUE|4.94|5|5.03|5.24|5.15|4.95|4.55|4.6|4.44|4.33|4.23|4.53|4.43|4.25|4.2|4.16|4.11|4.12|4.03|4.03|4.06|3.92|3.84|3.83|3.72||3.49|3.34|3.47|3.49|3.61|3.53|3.27|3.36|3.29|3.49|3.3|3.18|3.17|3.12|3.05|3.11|3.07|3.09|3.07|2.74|2.66|2.72|2.77|2.75|2.78|2.81|2.94|2.9|2.88|3.2|3.43|3.42|3.38|3.45|3.15|3.65|4.04|4.04||4.1|4.09|4.05|4.11|4.19|4.55|4.5|4.48|4.42|4.37|4.47|4.54|4.35|4.37|4.3|4.09|4.21|4.17|4.18||4.47|4.37|4.51|4.75|4.92|5.13|5.12|5.05|4.96|4.86|4.9||4.85|4.8|4.74|5.01||5|5.04|4.97|5.22|5.32|5.32|5.15|5.01|5.01|5.14|5.12|5.1|5.05|4.74|4.91|4.98|4.96|5.14|5.54||5.22|4.78|4.48|4.14|4.25|5.21|5.41|5.54|5.7|5.18|5.26|5.68|5.9|6|5.84|6.94|6.82|6.81|6.6|6.58|6.42|5.98|5.98|5.83|6.14|6.26|6.33|6.31|6.33|5.86|6.26|6.8|6.65|6.06|7.04|7.06|7.11|6.8|7.68|8.04|8.23|8.05|7.96|8.56|8.58|8.54|8.8|9|9.02|8.62|8.71|9.08|9.17|9.5|9.59|9.73|9.94|10.12|9.92|9.95|9.99|10.02||10.18|10.1|9.91|9.86|9.88|10.05|9.92|10.09|10.19|10.27|10.43|10.36|10.21|10.28|10.34|10.15|9.81|9.33|9.67|9.56|9.37|9.43|9.42|9.5|9.52|9.7|9.76|9.82|9.29|9.47|9.56|9.38|9.21|9.19|9.17|9.02|9.07|9.3|9.05|9.17||9.34|9.35|9.67|9.5|9.93|10.03|9.92|9.88|9.96|10.02|10.01|10.1|10.13|10.15|10.2|10.18|10.24|10.37|10.42|10.75|10.72|10.55|10.48|10.46|10.53|10.41
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|32.68|31.77|32.64|34.59|35.44|36.31|35.64|36.51|36.24|36.57|34.86|34.06|32.48|31.02|32.9|33.02|31.1|36.11|34.78|34.77|34.73|33.43|32.77|33.28|32.57||31.8|30.43|30.06|29.78|29.76|27.78|24.98|26.2|25.41|27.68|27.96|26.25|25.08|24.35|23.25|24.44|21.81|21.24|23.67|22.53|21.65|22.73|22.51|21.6|21.22|21.65|22.84|20.33|19.75|22.87|23.48|23.79|23.19|23.37|24.15|22|20.25|22.01||23.75|22.73|23.27|23.66|24.44|25.08|24.06|23.35|21.87|21.37|21.91|22.06|21.66|20.25|19.54|19.01|19.35|18.95|18.53||19.12|18.25|19.35|20.07|20.38|23.21|23.67|23.45|22.76|21.21|19.9||19.76|18.69|18.94|18.85||18.78|18.54|18.5|20.7|21.04|22.9|21.71|21.48|20.33|21.53|20.88|19.61|18.76|16.1|16.41|16.08|17.1|16.97|19.74||17.67|15.88|14.82|12.99|12.58|15.46|17.04|17.72|18.49|17.23|18.37|20.03|21.31|21.39|21.26|23.78|26.53|24.49|23.18|22.93|20.49|17.05|17.12|16.61|19.06|21.01|25.2|25.19|22.02|23.42|22.38|26.66|22.8|20.4|23.12|23.28|25.31|25.02|30.49|30.83|36.11|36.24|35.35|42.23|43.25|43.12|43.24|44.87|46.24|42.41|43.19|42.49|44.71|48.12|43.88|44.88|44.52|48|47.41|49.28|51.6|52.25||56.55|55.89|54.21|54.22|53.83|56.37|57.5|56.52|53.8|53.64|53.43|55.68|54.03|53.65|53.81|55.75|58.51|58.07|57.65|57.24|60|62.17|64.04|63.3|61.99|60.5|56.85|61.58|63.1|63.7|64.92|64.83|68.33|69.25|71.55|71.33|69.3|69.6|66.68|68.32||67.25|68.09|75.45|76.4|76.3|75.63|72.04|73.32|71.42|71.27|72.95|70.61|71.44|68.05|66.71|65.87|67.03|68.05|68.11|67.63|68.02|67.23|67.09|67.29|67.03|65.67
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.24|3.29|3.29|3.37|3.38|3.43|3.43|3.42|3.48|3.45|3.48|3.49|3.47|3.45|3.45|3.48|3.41|3.49|3.49|3.51|3.57|3.56|3.5|3.54|3.55||3.51|3.45|3.43|3.4|3.42|3.37|3.29|3.26|3.26|3.34|3.35|3.17|3.17|3.21|3.16|3.23|3.2|3.15|3.11|3.07|3|3.02|2.88|2.9|3.01|3.08|3.15|3.14|3.21|3.21|3.23|3.24|3.21|3.25|3.11|3.13|3.16|3.16||3.25|3.2|3.1|3.13|3.15|3.11|3.05|3.06|3.15|3.15|3.18|3.24|3.23|3.22|3.21|3.21|3.2|3.19|3.21||3.25|3.17|3.17|3.17|3.19|3.25|3.34|3.4|3.51|3.45|3.37||3.38|3.27|3.28|3.34||3.41|3.43|3.44|3.39|3.48|3.54|3.57|3.53|3.49|3.49|3.61|3.38|3.26|3.03|3.02|3.09|3.04|3.04|3.19||3.19|3.17|3.14|2.95|3.05|3.14|3.17|3.31|3.41|3.33|3.4|3.41|3.43|3.58|3.66|3.72|3.55|3.57|3.56|3.58|3.52|3.42|3.41|3.29|3.35|3.43|3.44|3.33|3.14|3.01|3.16|3.25|3.31|3.12|3.17|2.89|3.32|3.29|3.47|3.68|3.7|3.38|3.24|3.59|3.69|3.66|3.59|3.53|3.62|3.6|3.57|3.49|3.5|3.51|3.6|3.68|3.65|3.62|3.69|3.57|3.49|3.62||3.57|3.6|3.72|3.59|3.62|3.59|3.51|3.3|3.35|3.39|3.51|3.45|3.54|3.28|3.5|3.33|3.34|3.36|3.34|3.24|3.22|3.31|3.32|3.28|3.28|3.37|3.39|3.45|3.32|3.33|3.37|3.35|3.3|3.28|3.26|3.2|3.27|3.3|3.37|3.31||3.42|3.5|3.58|3.55|3.59|3.72|3.76|3.76|3.84|3.88|3.99|4|4.02|4.01|3.91|3.89|3.88|3.98|3.95|4.03|4.2|4.16|4.12|4.13|4.29|4.3
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|14.55|14.51|14.54|14.71|14.75|14.92|14.61|14.26|14.11|12.8|12.62|12.69|12.26|11.85|11.75|11.55|11.35|11.77|11.69|11.81|11.96|11.37|11.39|12.37|12.4||12.02|11.62|11.16|11.04|10.41|10.15|9.57|9.76|9.46|9.8|9.65|9.48|9.89|9.78|9.6|9.33|9.41|9.07|9.64|9.22|8.57|9.04|9.02|8.81|8.91|9.2|8.96|8.8|8.98|9.76|10.48|10.75|10.86|11|11.1|11.58|11.39|11.5||11.8|11.95|12.34|12.33|12.2|12.33|12.66|13.47|13.5|13.46|14.03|14.5|14.75|14.31|14.09|14.27|14.28|14.35|14.62||14.74|14.1|13.17|14.06|14.1|14.2|13.48|14.53|15.22|15.61|16.15||16.02|15.69|15.16|15.83||15.64|16.16|15.91|16|17.74|17.85|17.81|19.05|20.26|20.03|20|19.95|20.48|18.44|18.98|18.76|18.9|19.18|19.96||19.17|19.15|18.42|18.17|18.82|20.04|21.09|22.74|23.28|21.57|22.57|22.64|23.18|22.88|22.89|23.6|23.32|22.64|22.37|22.56|22.72|21.28|21.19|20.45|21.59|22.04|23|23.1|22.64|21.56|22.83|23.42|21.94|20.71|22.86|24.48|26.14|24.76|27.88|29.13|29.75|29.57|29.33|29.95|30|30.24|29.87|30.22|29.83|27.3|26.96|27.75|28.27|29.05|29.24|29.14|29.04|29.43|28.65|29.49|29.59|29.97||29.91|29.9|29.76|29.67|29.59|29.87|28.95|28.68|28.94|28.63|29.63|29.41|29.26|29.26|28.83|27.46|26.51|27.96|28|27.92|27.94|27.84|27.95|28.03|28.01|27.9|27.82|28.67|27.43|27.44|27.34|26.58|25.97|26.14|26.55|26.96|26.54|27|25.55|25.79||25.9|26.39|26.72|26.81|27.03|27.34|26.69|26.58|27.01|30.15|30.88|31.3|31.34|31.11|30.42|30.18|30|31.8|32.1|32.44|32.69|31.67|31.36|30.61|30.49|30.61
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.1|13.35|13.96|14.42|14.46|14.16|14.66|14.29|14.03|14.25|14.4|14.65|14.78|14.52|14.44|14.4|14.5|14.78|14.94|15.1|15.26|15.02|15.07|14.98|14.84||15.09|15.18|15.23|15.43|15.46|15.42|15.71|15.75|15.26|15.44|15.38|15.2|15.5|15.3|15.06|14.9|14.24|14.09|14.12|13.53|13.37|13.27|13.79|14.09|14.1|14.52|14.6|14.44|14.44|14.26|15.12|15.05|15.07|14.95|14.62|15.32|15.76|16.08||16.42|16.04|16.07|16|15.97|16.8|16.67|16.58|16.44|16.34|16.49|16.4|16.21|16.1|15.75|15.38|15.37|15.21|15.46||15.67|15.3|15.49|15.24|15.29|15.4|15.6|15.72|15.97|16.26|16.22||15.42|15.2|15.59|15.9||15.62|15.76|15.35|15.7|15.61|15.52|15.47|15.12|14.59|14.8|15.2|15.28|15.74|15.51|15.49|15.57|15.16|16.38|17.11||16.76|16.4|16.08|14.73|15.06|15.76|15.57|15.4|15.59|14.7|14.58|14.2|14.2|13.78|13.7|13.93|13.66|14.28|14.07|13.87|13.13|11.81|11.53|11.2|11.62|11.96|12.91|12.68|12.42|12.28|12.72|13.29|11.94|9.76|11.93|12.69|13.17|13.2|13.96|13.84|13.88|13.05|13.1|14.02|14.34|14.17|14.02|14.38|14.41|13.29|12.94|12.76|12.85|13.2|13.16|13.49|13.62|13.71|13.37|13.89|14.12|14.23||14.35|14.29|14.31|14.06|14.22|14.24|14.08|14.06|14.08|14.09|14.18|13.9|13.82|14.01|13.86|13.56|13.1|13.06|12.76|12.46|12.5|12.42|12.38|12.31|12.32|12.32|12.39|12.41|12.18|12.13|12.1|11.83|11.6|11.57|11.72|12.02|12.24|12.14|12.05|12.01||12.28|12.58|12.66|12.61|12.62|12.8|12.94|12.9|13.13|13.18|13.49|13.36|13.41|13.42|13.6|13.66|13.84|14.08|14.08|14.12|14.02|13.98|13.85|13.62|13.52|13.44
00844|39165|/equities/lennox-international|R1000VALUE|30.19|30.05|29.77|30.8|31.78|31.81|31.4|32|31.84|31.77|31.4|31.82|31.04|30.64|31.1|29.38|28.77|26.45|27.17|26.38|28.08|27.8|27.88|27.9|28.27||27.92|26.68|26.57|27.54|28.04|27.32|25.21|25.55|25.73|28.18|27.85|26.36|26.33|25.16|24.41|25.55|24.53|24.12|24.96|24.93|25.13|25.66|24.2|23.73|23.47|23.72|24.21|23.91|24|25.2|25.86|26.02|25.24|25.09|24.6|26.34|26.53|26.2||26.49|26.58|27.57|28.05|29.15|29.3|27.85|28.21|27.57|27.18|27.71|28.54|29.88|28.28|27.77|27.27|27.4|27.18|28.05||28.82|27.99|28.64|30.15|30.56|31.62|32.52|32.95|33.79|33.06|31.62||31.29|30.17|29.94|29.94||29.47|29.38|29.39|28.8|28.93|27.22|26.95|27.48|25.79|26.46|30.01|29.96|28.46|25.81|26.24|25.7|25.21|25.18|26.83||24.05|22.73|21.4|19.81|19.72|20.65|22.52|22.5|22.85|21.46|23.31|24.77|25.87|26.34|26.09|27.27|29.12|29.32|27.78|27.53|27.15|25.1|25.5|26.64|27.38|27.29|29.65|29.7|28.55|27.74|27.5|29.99|31.14|27.4|29.11|28.37|29.06|28.85|30.81|31.57|32.53|32.59|32.13|33.63|34.71|35.49|37.23|37.73|36.66|35.28|37.2|34.88|36.51|37.94|36.21|36.69|36.43|37.25|35.9|36.94|37.69|37.31||36.85|37.15|36.72|36.29|37.1|37.18|36.37|36.38|37|37.77|38.67|37.59|37.58|38.11|37.23|36.17|35.4|35.58|35.88|35.02|35.03|35.13|35.2|34.45|34.39|32.7|33.85|33.57|32.48|32.26|32.09|30.26|28.82|28.46|28.76|28.39|28.39|28.79|27.86|28.32||28.2|28.62|28.5|28.34|28.76|29.5|29.72|29.6|30.01|29.65|29.9|30|30.94|31.14|30.96|30.24|30.36|30.42|30.05|31.29|32.24|32.58|32.59|32.18|31.7|32.4
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.33|14.21|14.32|14.18|14.31|14.12|14.23|13.67|14.05|14.23|14.03|14.85|14.33|13.17|13.45|14.19|13.73|13.67|13.02|13.45|14.6|13.98|13.86|14.26|14.31||13.46|13.33|13.57|13.93|13.24|13.59|12.85|12.52|12.24|13.04|12.76|12.09|12.25|12.36|12.04|13.06|12.91|12.88|13.23|13.25|12.23|12.5|11.73|11.14|10.93|11.69|12.33|12.37|12.97|13.67|13.92|14.05|13.67|13.57|13.69|13.76|13.39|14||14.96|14.73|15.38|15.83|16.91|16.27|16.33|17.19|17.27|16.9|17.07|17.85|17.79|17.39|17.24|16.8|17.25|16.52|16.49||17.24|16.33|17.06|17.33|17.35|18.75|20.27|21.42|21.58|21.56|22.78||22.67|21.95|21.7|22.23||22.85|22.62|22.07|23.23|22.73|22.52|21.77|20.59|18.97|19.3|20.66|20|20.15|17.58|17.73|16.37|15.65|15.25|17.71||16.77|16.38|13.93|12.79|13.62|14.91|16.09|16.51|17.3|17.4|17.23|17.75|18.26|19.33|19.79|20|21.2|20.87|20.27|20.13|19.41|17.13|17.25|18.37|18.17|20.88|22.97|22.8|22.14|20.69|21.31|22.36|22.63|18.93|21.02|22.55|23.54|25.26|27.25|27.57|28.33|27.67|27.35|27.09|27.47|27.09|27.38|27.56|26.61|25.8|25.87|26.03|26.17|26.61|26.37|26.25|26.94|27.45|26.2|26.88|25.9|25.71||25.49|25.57|25.36|25.27|25.33|25.17|24.95|25.11|25.37|25.8|26.38|26.37|25.83|26.09|25.33|25.01|25.23|25.85|26.75|26.57|27.15|27.75|27.77|27.83|27.45|27.21|27.13|27.66|26.45|26.29|26.42|26.17|25.45|25.21|25.57|23.85|25.29|25.67|25.06|24.99||25.91|26.59|27.03|27.58|28.02|28.23|28.14|28.21|28.34|28.62|28.61|28.39|28.6|29.14|28.49|28.51|28.53|28.53|28.55|28.95|29.28|28.69|28.51|28.41|29.33|29.32
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.03|20.5|22.71|27.65|28.1|29.4|29.12|29.08|26.64|25.98|22.96|21.03|20.09|18.99|20.02|20.99|19.63|19.23|17.89|18.39|19.19|18.37|17.92|18.6|18.79||19.37|17.95|18.73|18.95|19.78|19.74|17.08|16.3|15.78|17.6|18.04|16.8|16.2|14.45|13.58|13.53|11.73|11.98|12.94|12.81|12.81|13.41|13.53|12.35|12.4|12.82|13.47|11.95|11.77|14.92|15.72|18.89|18.97|19.51|20.69|22.71|21.93|23.2||26.24|24.24|25.28|26.05|28.59|26.11|22.62|23.44|22.03|21.74|22.73|23.8|24.48|23.27|22.78|21.32|21.14|20.78|20.14||21.22|20.96|20.78|23.7|24.26|26.94|27.37|28.48|30.22|28.56|25.85||24.7|23.37|23.29|23.42||23.21|23.17|22.54|25.16|25.95|25.75|24.93|24.42|22.67|24.38|23.59|22.57|21.13|17.11|17.75|17.75|18.98|18.64|22.74||19.98|19.62|18.87|15.09|13.65|16.35|17.89|18.61|19.99|17.51|18.05|21.13|25.22|23.28|25.05|29.85|30.84|26.66|24.8|25.37|26.17|21.43|22.11|22.37|25.1|28.08|33|29.67|25.36|22.26|22.28|31.9|31.48|25.23|28.23|26.7|30.85|31.84|37.6|36.98|45.79|46.39|41.91|57.92|63.87|67.6|70.7|75.6|71.58|62.95|63.42|68.1|70.72|73.07|67.3|67.7|67.17|74.78|75.29|79.52|84.72|91.49||99.78|97.81|96.37|94.88|94.32|96.62|96.53|94.19|93.2|93.38|92.6|89.59|87.32|84.46|83.83|84.83|89.73|93.04|87.72|97.44|104.38|104.18|105.88|99.91|96.79|91.23|87.74|93.55|97.6|96.23|96.71|92.66|96.79|102.71|108.77|104.18|98.91|101.4|84.8|92.36||90.74|94.6|109.85|115.32|107.86|105.88|108.6|107.61|100.06|99.24|103.76|99.56|101.48|98.8|97.17|95|94.78|97.7|102.47|103.68|100.19|100.72|102.02|105.15|101.92|99.06
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.5|12.64|12.7|12.99|12.84|13.81|14.15|14.12|14.21|13.92|16.87|16.59|17.15|17.29|17.51|17.68|17.23|17.5|16.82|16.9|18.3|18.01|17.29|16.87|16.78||16.64|15.73|15.6|15.31|15.31|15.05|13.65|13.69|13.22|13.77|14.23|13.73|14.57|14.75|14.11|15.07|14.79|14.44|14.64|14.4|13.92|14.04|13.85|13.35|12.76|13.47|13.81|13.51|13.52|12|12.56|13.19|12.81|13.08|12.5|13.78|13.67|14.26||14.53|13.93|14.04|14.07|14.25|13.1|12.51|12.54|12.02|12.35|12.21|13|13.54|13.43|14.15|14.25|14.54|13.99|14.11||14.05|12.97|13.87|14.65|14.5|15.03|15.55|15.86|16|15.51|15.21||14.63|14.15|12.75|14.41||14.19|14.39|14.52|14.91|14.4|13.91|12.95|12.45|12.29|12.64|12.29|11.94|12.33|10.5|10.54|10.4|10.67|10.72|12.64||12.27|11.93|11.52|10|10.05|11.01|12.03|12.18|12.79|12.29|13|14.44|14.87|14.61|14.31|14.55|15.34|13.39|11.26|10.7|9.56|9.11|10.09|14.17|15.4|15.91|17.69|16.85|15.68|15.26|16|18.07|17.04|14.47|15.05|15.62|15.96|14.41|16.14|15.89|18.21|18.82|15.96|19.54|20.22|20.6|20.56|20.28|20.02|18.82|18.64|17.24|17.32|17.95|16.39|15.84|16.34|18.8|19.08|19.11|19.35|21.38||19.81|19.04|19.12|18.98|18.89|18.98|18.87|18.96|19.07|18.7|18.47|18.7|18.71|18.75|18.63|18.77|18.75|18.75|18.93|18.76|18.83|17.9|15.53|15.7|15.8|15.9|15.91|16.35|15.7|15.33|15.09|15.21|15.17|14.89|15.02|14.62|14.41|14.04|14.23|14.36||14.29|14.66|14.69|15.27|15.71|15.86|16.31|17.14|17.08|17.36|17.81|18.45|17.68|18.76|18.76|18.52|17.16|17.97|17.93|18.34|17.26|17.28|17|17.17|17.71|17.6
00851|24357|/equities/watsco-inc|R1000VALUE|46.27|45.82|44.96|46.84|47.19|46.87|46.07|45.13|46.83|42.87|42.15|42.46|39.02|41.24|41.73|41.03|40.01|38.89|38.26|38.44|39.7|38.24|37.82|37.93|38.88||39.71|38.03|37.56|37.97|36.81|35.56|33.54|33.63|33.13|34.86|34.81|33.88|34.73|33.27|33.29|33.42|31.65|31.02|31.62|31.45|31.69|31.6|31.05|30.89|31.24|31.93|33.11|33.38|33.61|33.32|33.62|32.91|32.06|32.07|32.75|33.1|33.42|32.72||35.39|34.15|34.78|34.7|35.84|34.29|33.63|33.77|33.36|32.61|32.59|34.05|34.45|33.39|32.95|32.69|32.83|33.02|33.82||34.77|32.8|33.63|35.39|36.59|37.5|37.42|38.31|39.3|38.91|38.46||37.71|37.78|36.81|36.58||36.13|35.64|35.86|37.05|36.46|36.82|35.23|34.27|34.38|34.45|36.3|39.1|38.34|35.86|36.04|36.85|34.63|34.54|37.96||35.23|34.81|32.44|29.34|29.56|30.52|33.42|34.08|34.21|31.91|33|33.56|34.58|34.6|35.75|37.37|39.19|39.82|39.05|38.12|36.29|31.95|32.6|32.74|33.57|35.37|36.8|37.26|36.1|34.77|40.03|42.59|42.46|37.13|38.65|40.18|41.69|41.87|45.54|45.52|47.77|49.71|50.68|49.8|51.06|50.89|51.98|52.47|51.63|48.99|48.95|49.16|49.23|50.03|48.65|47.4|47.19|48.33|46.06|47.19|48.01|47.98||50.53|49.8|48.47|47.34|47.26|47.91|47.01|47.48|48.25|49.05|49.77|49.75|49.75|50.12|49.46|48.43|48.52|49.37|49.25|48.57|48.82|49.52|49.52|48.74|47.49|49.38|49.38|50.04|48.17|47.69|47.04|43.55|40.76|40.21|42.77|41.73|40.53|40.82|39.85|41||40.29|41.22|41.1|41.5|41.37|41.98|42.4|42.17|41.84|41.42|40.95|40.43|40.47|40.65|40.53|40.43|40.12|41.02|40.96|42.11|44.03|44.69|45.22|45.02|45.16|44.31
00852|39217|/equities/american-financial-group|R1000VALUE|15.01|14.56|14.65|15.06|15.32|15.19|15.08|15.22|15.12|13.3|13.02|13.15|12.75|12.38|12.47|12.41|12.29|12.54|12.23|12.44|13.31|13.34|12.99|13.34|13.43||13.34|13.02|12.96|13.02|12.82|12.66|11.69|11.79|11.64|12.32|12.25|11.88|12.09|12.22|11.85|11.99|11.49|11|10.96|10.74|10.12|10.27|9.98|9.63|9.72|10.33|10.91|10.71|11.03|11.38|11.77|11.86|11.69|11.78|11.92|13.06|13.45|13.59||14.05|14.05|14.22|14.17|13.12|12.72|12.32|12.47|12.56|12.4|12.72|13.06|13.98|13.49|13.34|12.82|13.64|14.34|14.31||15.48|14.77|14.92|14.74|15.55|16.71|17|17.02|17.83|17.04|16.65||16.58|16.44|16.12|16.1||15.96|16.36|15.74|16.44|16.24|16.37|15.75|15.32|14.84|15.2|15.53|15.63|15.95|13.85|14.04|13.76|13.54|13.38|14.89||13.96|13.79|12.95|11.18|11.59|13.45|14.46|15.29|15.3|14.45|14.66|15.55|15.57|15.53|15.53|16.36|17.29|16.76|16.5|16.55|16.59|14.89|14.63|13.8|14.8|14.77|15.42|14.73|14.19|13.64|14.7|16.09|12.35|10.29|12.81|13.55|15.83|17.21|20.22|19.91|20.03|20.89|20.54|19.78|21.68|21.13|21.23|21.24|20.51|18.53|19.92|19.61|20.36|21.39|20.77|21.41|21.64|21.99|21.46|21.84|21.66|21.47||21.42|21.21|20.93|20.56|20.52|20.59|20.62|20.77|20.98|21.19|21.2|20.58|20.69|21.2|21.52|21.29|21.34|22.01|21.97|22.02|21.64|21.67|21.69|21.08|21.23|21.29|21.6|21.54|20.2|20.46|20.05|20.11|19.21|19.09|19.48|20.64|20.84|20.86|20.13|19.94||20.3|20.46|19.89|20.16|20.34|20.84|21.13|21.03|21.16|21.09|21.23|21.43|21.68|21.57|21.66|21.93|21.86|21.87|22.09|22.3|22.57|22.49|22.45|22.17|22.06|22.06
00853|254|/equities/alcoa|R1000VALUE|26.64|24.99|25.57|27.66|27.93|29.61|28.5|30.9|30.03|29.85|27.21|26.88|25.8|25.41|26.1|26.76|25.59|25.26|24.3|25.02|27.12|26.55|25.74|26.25|25.65||25.35|22.5|22.35|22.8|23.34|24.06|21.09|20.88|19.8|22.95|23.43|22.05|21.12|19.92|18.36|17.19|15.66|15.99|17.34|16.92|16.53|17.04|17.04|15.48|14.91|15.36|17.43|16.35|16.29|18.03|19.41|18.24|17.1|17.4|17.97|19.05|19.16|20.25||22.05|21.63|22.59|22.71|25.08|24.48|22.68|23.28|23.28|22.59|23.22|24.6|25.71|25.05|24.63|23.7|24.48|24.03|25.05||26.88|26.13|26.25|27.9|29.25|32.25|31.56|32.34|35.76|34.44|34.05||31.95|28.95|28.56|27.9||27.93|27.78|26.85|28.83|29.16|30.24|29.46|29.28|27.75|29.19|29.73|27.66|26.25|22.38|23.79|25.89|28.11|27.78|29.91||27.72|27.12|25.8|21.81|20.4|24.33|27.75|28.98|32.34|28.5|30.48|31.89|34.65|31.17|30.45|35.1|34.05|33.84|33.16|33.03|31.59|27|27.12|27.15|28.56|30.45|35.25|35.19|34.74|32.88|33.75|37.8|36.3|31.53|35.94|40.2|50.13|50.1|56.94|57.72|62.37|65.22|62.79|70.2|73.59|76.05|76.38|79.38|76.65|69.26|74.94|75.54|79.44|82.05|77.79|78.57|80.46|81.36|81.72|84.75|87.36|90.48||96.03|96.36|94.26|93.27|93.75|94.41|93.99|92.55|92.46|92.7|93.84|94.95|92.4|92.52|92.19|91.95|95.07|95.07|92.07|92.22|96.03|100.83|98.04|98.43|94.56|93.84|93.6|97.47|98.94|99.75|99.18|97.47|100.32|102|103.32|101.25|96.78|94.47|93.06|97.98||94.92|96.18|100.2|106.08|104.64|105.6|108.3|110.28|110.88|111.66|115.92|115.77|118.02|117.87|113.67|112.5|117.48|124.38|119.19|117.12|115.86|116.28|117.75|119.91|119.58|120.72
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.25|16.03|15.98|16.35|17.07|17.51|17.68|17.23|17.12|17.14|16.99|17.45|17.15|16.99|16.94|16.58|16.07|15.45|15.06|15.22|15.82|15.72|15.71|16.09|15.63||15.68|14.86|14.56|15.26|15.79|15.41|14.63|14.75|13.2|15.51|14.86|14.16|14.35|13.94|13.68|14.52|14|13.95|13.91|13.58|12.68|12.98|12.54|12.26|12.34|12.55|12.63|12.47|12.17|12.66|12.72|12.76|13.05|12.89|12.95|13.14|13.13|12.79||13.4|13.21|13.59|13.77|14.56|13.95|13.15|13.42|13.04|12.69|13.23|13.13|13.14|12.59|12.61|12.53|12.61|12.51|12.42||12.83|12.74|12.85|13.06|13.52|14.18|14.47|14.61|15.57|15.74|16.04||15.4|14.64|14.69|14.79||14.75|14.4|14.54|14.91|14.57|13.76|13.59|13.52|12.81|13.07|13.65|13.99|15.23|13.92|14.57|14.15|14.04|14.16|15.22||14.8|14.62|14.56|13.26|12.48|13.38|13.72|13.71|14.31|14.11|14.13|13.86|14.19|13.72|13.68|14.03|14.84|15.04|14.96|14.79|14.48|13.5|13.37|11.84|12.38|13.02|13.48|13.15|13.31|13.05|13.13|14.6|14.71|12.83|13.91|14.74|14.85|14.43|15.06|14.61|16.47|16.87|16.83|16.5|16.69|17.09|17.65|17.97|19|18.31|18.27|18|17.46|18.1|17.56|17.17|17.06|17.57|17.46|17.78|18.01|18.08||17.79|18.12|17.61|17.45|17.05|17.61|17.18|17.52|17.78|18.47|18.94|18.85|18.64|19.1|19.48|18.98|18.93|19.1|18.6|18.14|18.4|18.82|19.3|19.01|18.77|18.81|18.89|19.84|19.93|19.96|20.05|18.8|17.57|17.12|17.44|17.39|17.78|18.38|17.45|17.53||17.68|17.38|17.31|17.7|17.53|17.7|17.94|17.85|17.99|16.15|16.78|16.4|16.84|17.02|17.07|16.96|17.11|17.35|17.46|17.7|18.09|17.67|17.62|17.71|17.97|18
00856|39189|/equities/amdocs|R1000VALUE|20.25|20.09|20.02|20.27|20.36|20.46|20.81|21.26|21.16|21.21|20.68|20.79|20.42|20.11|20.44|20.42|19.47|19.25|19.06|18.9|18.93|18.72|18.48|19.2|19.02||19.05|18.52|18.2|18.63|18.91|18.86|18.15|18.14|17.65|18.01|17.87|17.11|17.21|17.25|16.8|17.26|16.92|16.84|16.95|17|16.56|16.33|15.98|15.7|15.83|16.19|16.37|15.97|16.33|16.6|16.82|16.93|16.75|16.75|17.5|17.9|17.94|17.37||18.64|18.18|18.14|18.32|18.57|18.03|17.35|17.48|17|16.54|16.63|16.63|17.26|17.23|16.95|16.06|14.61|17.56|18.15||18.87|19.1|19.2|19.18|19.32|20.28|20.51|20.56|20.68|19.57|18.3||18|18.08|18.22|18.47||18.24|18.31|18.24|18.34|17.82|17.63|17.46|17.31|16.9|17.48|17.81|17.38|17.14|15.62|15.73|16.4|16.81|16.9|18.27||17.55|18|17.73|16.19|16.75|17.72|17.97|17.86|18.05|17.34|17.66|18.15|18.85|19.34|18.16|23.36|22.78|22.2|21.42|20.86|19.9|19.39|20.1|20.64|21.98|22.38|23.75|24.06|22.57|22.26|23.51|24.36|25|21.7|24.6|24.72|26.37|26.14|26.26|25.91|26.87|25.52|24.65|26.22|26.24|26.14|26.25|27|27.68|25.31|25.1|25.67|26.81|27.68|27.99|28.57|28.35|29.21|29.15|29.07|29.41|29.99||29.7|29.59|29.48|29.34|29.55|29.88|29.84|29.73|29.84|29.97|29.63|29.61|30|30.01|30.22|30.19|30.08|29.89|29.4|29.35|29.64|30.33|30.48|29.81|29.52|29.99|30.02|28.78|29.2|29.1|29.01|29.22|28.56|27.93|28.45|29.09|29.42|29.48|28.53|28.3||28|28.95|28.69|29.12|29.23|29.23|30.03|29.91|30.3|30.19|30.91|31.22|31.71|31.6|31.76|31.53|31.33|31.42|32|32.48|32.94|32.53|31.8|31.56|31.54|31.1
00857|39169|/equities/aecom-technology|R1000VALUE|29.46|28.55|28.76|29.11|28.71|29.53|27.81|26.8|26.42|25.5|24.76|25.64|25.54|25.02|25.02|25.14|24.6|26.58|26.25|26.12|27.11|27.18|26.57|26.59|27.43||27.17|26.11|26.73|27.17|27.29|27.16|25.4|25.62|24.94|26.04|26.3|24.8|25.45|24.63|24.38|24.66|25.01|24.64|24.38|24.7|23.31|23.46|22.06|20.64|20.35|20.5|20.37|20.01|22.44|23.85|24.14|23.66|20.89|21.56|21.16|21.77|20.84|22.51||25.27|25|25.45|26.87|26.42|25.54|24.62|24.99|24.11|23.9|24.51|25.58|26.9|26|25.51|24.01|24.15|25.01|24.83||25.23|22.64|23.95|26.46|27.15|28.07|28.02|28|30.43|30.8|30.34||28.25|28|28.69|28.85||28|27.36|27.77|28.3|28.11|28.19|26.53|25.84|27.04|28.27|28.75|29|26.8|23.92|24.96|24.26|24.44|23.8|25.83||25.63|23.37|21.25|19.76|19.51|19.7|18.98|18.96|19.5|18.01|17.07|16.9|17.04|16.02|16.27|17.25|17.92|17.04|16.8|16.69|15.99|14.93|14.91|14.43|15.19|16.59|18.5|17.83|16.78|15.65|16.13|18.09|16.46|14.64|16.79|17.71|18.35|16.85|19.79|20.33|22.37|22.74|22.16|23.8|24.02|24.61|24.86|25.95|25.62|23.42|23.26|23.65|24.14|24.38|24.29|23.96|23.8|27.48|27.32|27.68|29.17|30.51||31.17|30.77|30.69|30.32|30.12|31.31|31.04|31.03|31.02|31.54|31.64|31.31|30.89|30.14|30.03|29.7|29.31|28.05|27.5|27.15|27.92|28.08|27.73|27.43|27.6|27.77|27.59|28.94|28.86|28.67|28.8|29.08|28.99|28.9|29.39|28.96|29.41|30.19|28.94|29.41||30.89|31.94|31.77|32.29|31.44|30.25|31.04|30.65|30.52|30.9|30.84|32.21|33.61|32.4|31.66|30.66|30.37|30.77|31.15|31.25|31.46|30.9|31.37|31.35|30.81|30.24
00858|6446|/equities/ciena|R1000VALUE|9.5|9.26|9.27|9.84|10.44|10.93|10.81|11.68|11.87|11.99|11.82|11.69|11.25|10.7|10.7|10.03|9.68|9.3|8.87|8.98|9.31|8.72|8.23|8.47|8.71||8.83|8.2|8.11|8.21|8.54|8.37|7.56|7.71|7.41|8.03|7.5|7.1|6.98|6.93|6.66|7.15|6.83|6.54|6.67|6.8|6.7|6.5|6.39|5.81|5.8|5.45|5.19|5.05|5.05|5.25|5.53|5.22|4.98|5.07|5.13|5.43|5.54|5.8||6.3|6.09|6.06|6.03|6.51|6.33|5.83|5.91|5.9|5.88|6.2|7|7.35|7.73|7.54|6.7|6.65|6.39|6.53||6.95|6.66|7|7.28|7.6|7.98|8.16|8.15|7.36|6.87|6.61||6.22|6.1|6.02|6.11||6.17|6.13|6.03|6.5|6.41|6.61|6.71|6.36|5.75|6.01|7.12|6.94|6.63|5.76|6.11|6.15|6.16|6.62|7.27||6.6|6.3|6.01|5.26|5.07|5.55|6.21|6.39|6.35|5.81|6.18|6.64|7.18|7.66|7.78|8.62|8.84|8.75|8.99|8.66|7.91|7.66|8.01|7|7.23|7.63|8.26|7.8|7.24|6.87|7.39|8.08|7.7|6.6|7.23|7.58|7.84|7.96|8.68|8.98|9.5|9.72|9.29|10.93|10.98|10.41|10.45|10.66|10.23|9.52|10.07|10.31|11.15|11.44|11.01|11.26|11.51|12.18|12.39|13|16.91|16.89||17|17.33|17.22|17.31|18.12|18.1|17.74|17.71|17.87|18.03|17.86|17.57|17.32|17.58|17.31|16.39|16.34|17.7|18.63|18.59|19.86|20.03|19.93|20.23|20.48|21.09|21.43|22.16|21.7|22.06|21.13|20.69|19.3|19.73|20.69|20.88|21.13|21.5|21.75|21.8||22.06|23.11|22.66|22.78|23.1|23.28|24.22|24.7|25.24|25.38|25.25|25.21|25.93|26.93|26.66|26.6|26.56|26.72|27.12|27.91|27.68|29.7|29.47|29.6|29.5|29.13
00859|39146|/equities/ugi|R1000VALUE|14.74|14.87|14.99|15.21|15.16|15.23|15.33|15.36|15.42|15.7|15.1|15.17|15.24|15.1|14.89|14.93|14.95|15.07|15.12|15.09|15.19|15.22|15.07|15.07|14.96||15.25|15.17|15.11|15.25|15.35|15.54|15.35|15.65|15.27|15.55|15.63|15.47|15.51|15.31|15.26|15.25|15.12|14.93|15.03|14.91|14.51|14.64|14.28|14.09|14.16|14.43|15.1|15.01|15.39|15.77|16.11|15.94|15.85|15.81|15.9|16.47|16.44|15.81||17.25|17.03|17.36|17.56|17.79|17.39|17.31|17.17|17.2|16.57|16.82|16.59|16.59|16.39|16.16|15.88|15.9|15.81|15.97||16.19|15.67|15.76|15.93|15.95|15.77|15.99|15.98|16.21|16.21|16.21||16|15.63|15.16|15.52||15.27|15.38|15.29|15.53|15.59|15.65|15.64|15.39|15.04|15.18|15.39|15.17|15.12|14.2|14.2|14.69|14.51|14.64|15.17||14.99|15.18|15.13|14.29|14.36|15.17|14.87|15.17|15.07|14.69|14.47|14.7|15.63|15.29|15.17|15.37|15.63|15.8|15.33|14.89|14.78|13.77|13.9|13.59|14.55|14.28|15.17|14.35|14.3|13.57|14.01|14.62|13.52|12.46|13.93|14.94|15.99|15.92|17.14|16.9|16.99|16.62|16.54|16.75|16.85|16.86|16.99|17.24|16.23|16.79|17.27|17.13|17.59|17.85|17.67|17.83|17.81|18.15|17.88|18.11|18.23|18.09||18.25|18.27|18.23|18.19|18.17|18.21|18.26|18.05|18.11|18.05|17.93|17.95|18.01|17.69|17.33|17.29|17.42|17.63|17.48|17.41|17.46|17.72|17.18|17.58|17.51|17.53|16.58|17.63|17.34|17.45|16.99|17.39|17.71|17.91|18.06|17.84|17.95|17.83|17.59|17.67||17.95|18.49|18.7|18.45|18.37|18.62|18.35|18.32|18.51|18.43|18.68|18.46|18.62|17.9|17.97|17.61|17.72|17.57|17.73|17.71|17.81|17.67|17.67|17.64|17.79|17.82
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|13.45|12.88|13.44|14.6|15|15.42|16.05|17.7|18.57|18.2|17.41|17.78|17.2|16|16.01|14.86|14.65|14.85|13.63|13.85|14.93|13.1|11.03|10.83|11.13||10.58|9.86|10.09|10.38|9.76|9.86|8.61|8.5|8.45|9.34|9.52|8.88|9.31|8.67|7.84|8.25|7.11|7|7|6.91|6.2|6.28|5.42|5.08|5.16|6.53|6.87|6.86|7.54|8.25|8.64|8.5|7.41|7.45|8.07|10.23|11.3|12.52||13.07|12.24|12.95|13.29|14.22|13.91|13.74|13.75|13.67|13.04|13.17|13.93|14.41|14.06|14.46|13.04|14.6|14.76|15.23||15.46|15.12|15.9|16.14|16.3|17.01|17.4|17.37|17.73|17.1|17.03||16.8|16.37|16.4|16.4||16.32|16.2|16.71|16.75|16.32|15.8|14.96|14.56|14.68|15.19|15.86|16.34|16.46|14.46|14.72|14|14.01|14.02|15.24||13.6|13.6|12.45|10.96|10.05|10.11|12.64|13.25|13.69|13.23|14.76|15.42|15.56|15.82|16.69|16.83|16.34|15.5|15.07|15.27|15.27|13.32|15.1|16.06|16.77|16.93|18.21|17.79|17.05|16.99|16.5|19.23|19.47|17.75|18.87|18.98|19.98|19.24|21.49|22.67|22.41|23.02|22.89|23.92|24|23.77|23.56|23.78|23.85|22.14|22.37|22|22.45|25.2|23|24.7|24.68|25.3|24.27|24.15|24.75|24.36||24.13|24.51|23.79|23.42|23.54|24|23.92|23.89|24.24|24.88|25.18|24.34|24.39|24.7|25.44|24.5|24.59|24.96|25.8|25.83|26|25.84|25.67|23.5|23.17|23.2|23|22.68|22.24|22.56|23.14|21.8|20.98|20.41|20.51|19.68|20.41|20.65|20.36|20.93||21.53|22.19|22.08|22.48|22.39|22.4|23.23|23.18|23.66|23.4|23.23|23.03|23.6|23.85|23.74|23.63|23.53|24.4|24.25|24.66|25.26|25.01|24.79|25.34|25.75|25.76
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.97|9.85|9.61|9.37|10|10.63|10.96|11.17|10.77|10.08|10.07|10.26|10.1|9.69|10.07|10.32|10.05|10.08|9.2|9.94|10.1|10.51|10.14|10.36|10.79||10.05|9.75|9.52|9.52|9.41|9.92|9.34|9.27|9.04|9.37|9.37|8.95|9.36|9.2|8.82|9.26|8.99|8.64|8.76|8.28|8.13|7.96|7.36|6.73|6.56|6.6|7.43|7.46|7.34|7.71|8.2|7.65|7.3|7.38|6.89|7.23|7.4|7.17||7.99|7.66|7.96|7.69|8.62|8.72|7.8|8.25|7.93|7.65|8.16|8.32|8.63|7.69|7.37|7.13|7.34|7.13|6.99||6.93|6.08|7.32|7.67|7.69|8.57|8.89|8.99|9.2|9.11|9.21||8.75|8.38|8.21|8.14||8.42|8.59|8.84|8.79|8.76|8.45|8.18|7.99|7.43|7.65|8.3|8.51|8.86|8.19|8.41|7.94|7.7|7.62|8.63||8.29|8|6.84|6.27|6.39|7.97|7.81|7.74|8.37|7.47|8.35|8.89|9.13|9.02|9.03|9.66|10.02|9.8|9.82|9.26|8.89|8.11|7.66|7.4|8.45|9.3|9.28|9.56|8.83|9.02|8.8|8.92|7.24|5.92|6.41|7|7.8|7.64|8.63|9.13|7.77|7.32|5.5|8.69|10.04|9.86|9.26|10.35|10.83|7.59|8.98|8.89|9.1|9.12|8.84|8.92|9.39|9.92|8.62|9.12|8.76|9.43||8.76|8.6|8.29|8.24|8.27|8.31|8.31|8.22|8.54|9.06|9.33|8.33|8.26|8.85|8.89|8.5|8.2|8.12|7.86|7.41|7.5|7.66|7.43|6.97|6.87|7.36|7.54|7.94|6.14|6.59|6.27|5.86|4.86|4.39|3.77|5.2|5.17|5.31|5.12|4.9||5.54|6.34|6.03|5.96|6.12|6.21|6.41|6.2|6.26|6.26|6.21|6.32|6.73|6.84|6.54|6.86|6.88|7.29|7.3|7.78|7.71|8.12|7.86|7.77|7.91|7.46
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|13.4|13.28|13.19|13.44|13.61|13.82|13.7|14.01|13.74|13.75|13.46|13.41|13.49|13.3|13.43|13.54|13.38|13.26|13.2|13.25|13.64|13.27|13.01|12.94|12.87||12.93|12.66|12.57|12.35|12.4|12.47|12.39|12.64|12.58|13.21|13.02|12.59|12.93|12.65|12.49|12.8|12.38|12.17|12.01|11.73|11.36|11.41|10.84|10.59|10.81|10.89|11.48|11.44|11.49|12.34|12.77|12.76|12.71|12.82|13|13.68|13.57|13.57||14.07|13.75|14.11|14.29|14.62|14.71|14.51|14.38|14.3|14.43|14.87|15.37|15.7|15.18|14.88|14.4|14.71|14.68|14.66||15.18|14.71|14.93|15.32|15.46|15.89|16.15|16.31|16.59|16.17|15.2||14.89|14.51|14.21|14.57||14.37|14.33|14.13|14.36|14.34|14.79|13.59|13.91|13.38|13.69|14.09|13.82|14.07|12.88|13.27|12.63|12.53|12.34|13.48||12.39|12.61|12.63|11.52|11.91|12.6|13|13.16|13.49|12.32|12.82|13.46|14.07|13.82|13.76|14.91|14.93|14.67|13.9|13.75|13.5|12.2|11.87|12.12|12.94|13.27|14.45|14.42|14.1|13.51|13.8|14.86|14.66|13.19|14.29|14.59|15.38|15.48|16.56|17.41|18.15|17.67|17.32|18|17.95|18.03|18.19|18.38|18.99|18.21|19.12|18.96|19.37|19.84|19.39|19.51|19.68|20.17|19.66|19.93|20.61|20.88||21.13|21.51|21.21|21.09|21.2|21.15|21.31|21|21.44|21.87|21.92|21.68|21.5|21.88|22.32|21.97|22.05|22.05|21.89|21.8|22.09|22.15|22.18|21.49|21.49|21.47|20.78|20.78|20.63|20.29|20.33|20.01|19.47|19.21|19.63|19.72|19.87|19.95|19.85|19.81||20|20.12|20.26|20.54|20.23|20.22|20.77|20.79|20.98|21.21|21.06|21.01|21.22|20.95|20.74|20.33|20.28|20.68|20.83|20.93|21.47|21.46|21.56|21.54|21.73|21.42
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|5.39|5.39|5.38|5.64|6.01|6.01|6.04|6.17|6.42|6.42|6.34|6.47|6.41|6.29|6.32|6.21|5.96|5.67|5.47|5.71|5.89|5.88|5.83|5.75|5.62||5.68|5.4|5.18|5|5.52|5.22|4.76|4.83|4.58|5.15|5.07|4.88|4.97|4.66|4.53|4.56|4.38|4.15|4.13|4.16|3.92|3.91|3.71|3.56|3.5|3.73|3.83|3.76|3.8|3.98|4.08|3.96|3.88|3.88|3.94|4.04|4.16|4.25||4.36|4.28|4.39|4.46|4.64|4.36|4.1|4.18|4.12|4.07|4.2|4.14|4.28|4.22|4|4.08|4.08|4.09|4.17||4.21|4.08|4.13|4.23|4.24|4.25|4.28|4.31|4.37|4.38|4.37||4.18|4.09|4.08|4.11||4.11|4.16|4.11|4.34|4.22|4.38|4.35|4.32|4.11|4.34|4.65|4.54|4.57|4.01|4.36|4.15|3.92|4|4.25||3.98|3.98|3.75|3.28|3.25|3.47|3.71|3.85|3.89|3.85|3.99|4.14|4.25|4.35|4.32|4.67|4.82|4.75|4.41|4.38|4.22|4.1|4.12|4.12|4.26|4.49|4.86|5.62|5.41|5.43|5.56|5.75|5.58|5.24|5.59|5.12|5.7|5.49|5.89|5.96|6.18|7.04|7.15|8.27|8.28|8.25|7.85|8.5|8.09|8.36|7.82|8.09|8|8.15|7.98|8.04|8.12|8.14|7.83|7.88|7.96|7.98||7.89|7.79|7.79|7.71|7.74|7.62|7.66|7.72|7.88|7.97|8.03|7.88|7.97|8|7.82|7.55|7.54|7.61|7.63|7.37|7.43|7.53|7.63|7.46|7.51|7.48|7.54|7.53|7|7.5|7.43|7.53|6.68|6.63|6.83|6.75|6.93|7.02|6.85|6.93||6.95|6.96|7.03|7.2|7.43|7.46|7.64|7.7|7.81|7.85|7.76|7.75|7.91|7.85|7.89|7.88|7.86|7.74|7.92|8.03|8.28|8.25|8.29|8.54|8.73|8.66
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|31.21|31.48|31.58|32.27|31.86|31.98|31.97|31.86|32.35|32.95|30.27|31.25|29.73|28.95|28.59|28.01|27.54|27.46|27.34|28.18|30|29.65|29.9|31.14|31.46||31.07|30.62|30.72|31.41|32.08|32.65|32.16|32.89|32.6|33.18|32.76|32.05|31.82|30.84|30.87|31|30.97|29.28|29.59|31.2|29.37|29.39|31.17|31.45|31.07|31.16|31.75|31.04|31.35|33.35|34.38|35.84|35.35|34.47|34.3|35.03|35.74|34.95||35.49|34.55|34.57|34.7|34.97|34.83|33.59|33.15|33.14|33.2|33.7|33.38|33.1|32.77|32.42|31.3|31.5|30.7|30.87||30.5|29.94|30.09|30.93|31.05|31.57|31.86|32.01|32.57|31.49|30.75||30.86|30.35|29.89|30.34||30.12|29.84|29.88|30.5|30.73|29.72|28.41|27.92|26.41|27.01|28.14|27.64|27.05|24.8|25.27|25.36|24.6|25.54|26.67||25.57|24.66|24.31|23.82|24.32|25.68|26.95|28.14|44.34|42.77|43.48|42.21|42.59|42.33|41.93|42.88|41.62|43.5|42.01|40|37.52|37.32|40.38|43.06|45|49.3|49.21|47.98|46.35|43.51|44.99|46.85|45.69|41.87|45.34|45.15|46.61|45.15|49.77|51.48|52.58|52.01|52.88|53.84|53.67|53.32|52.77|52.88|52.01|50.95|51.95|52.77|54.27|55.88|55.79|55.45|53.95|54.26|52.29|53.47|52.7|52.97||52.77|51.28|50.53|51.47|52.05|52.14|51.22|52.02|52.62|53.15|54.41|52.56|53.4|54.07|55.17|54.21|54.44|56.4|55.58|56.02|56.27|52.01|52.85|51.82|51.49|52.09|52.23|52.15|52.18|52.53|52.83|52.39|52|49.38|49.09|49.51|49.6|49.5|49.3|49.27||51.05|51.18|48.17|48.06|46.45|46.34|46.13|46.28|46.73|47.05|47.22|47.01|47.95|47.52|47.3|46.6|46.73|46.82|46.77|47.8|47.66|46.59|46.28|46.98|47.16|46.51
00872|39170|/equities/arrow-electronics|R1000VALUE|21.12|20.77|20.47|20.92|21.86|21.9|21.66|23.15|23.21|22.95|22.35|22.08|20.9|20.33|19.85|19.78|19.33|19|18.92|19.31|20.48|19.82|19.07|19.06|19.17||19.47|18.61|18.71|19.29|19.96|19.94|18.41|18.77|18.4|19.76|19.82|19.13|19.15|18.23|17.78|18.5|17.65|17.21|17.41|17.38|16.15|15.91|15|15.09|15.26|15.86|15.88|15.62|15.7|16.33|16.68|17.15|16.69|16.52|16.61|17.13|17.52|17.86||18.84|17.56|17.72|17.97|19.09|18.57|17.04|17.73|17.45|16.35|18.97|19.21|19.78|19.02|18.68|17.59|17.4|17.58|17.65||18.52|17.82|18.28|17.98|18.56|18.4|18.84|19.89|20.39|19.24|18.63||18.38|17.81|17.47|17.49||17.08|17.06|16.73|17.39|17.08|16.77|15.91|15.53|14.44|14.87|15.09|14.77|14.79|13.55|13.52|13|12.61|12.79|13.52||12.86|12.94|12.76|11.94|11.74|13.43|13.85|14.25|14.26|13.6|14.38|15.55|16.06|16.12|16.2|17.39|17.32|17.22|16.59|16.49|16.3|16.08|15.51|15.14|16.25|15.6|18.09|18.36|18.06|17.56|18.71|19.45|19.34|18.58|20.71|21|22.09|22.13|24.29|24|25.58|26.05|24.95|27.23|27.93|27.1|28.58|29.08|30.54|27.28|28.04|27.2|28.57|29.02|29|29.32|29.34|29.79|29.71|29.95|30.57|32.5||33.03|32.85|32.6|32.49|33.35|34.04|33.62|33.84|34.14|34.93|35.18|34.95|34.66|34.57|34.53|33.73|33.05|33.28|32.56|31.36|31.6|31.92|31.85|31.92|31.53|31.5|32|32.31|29.38|29.98|30.02|29.26|27.62|27.16|27.69|27.83|28.16|28.99|28.84|28.87||28.88|29.65|29.55|30.33|29.85|30.46|31.22|31.12|31.29|31.23|31.64|31.7|32.05|31.77|31.54|31.17|31.05|32.03|32.04|32.51|31.56|30.73|29.97|29.71|30.07|29.92
00873|20979|/equities/aptargroup-inc|R1000VALUE|30.37|30.01|30.02|30.66|30.63|30.91|30.75|30.87|30.91|30.49|30.3|30.91|29.97|29.64|29.58|29.84|29.18|29.1|28.61|28.76|29.42|29.1|31.26|31.74|32.48||32.97|31.76|31.22|32.4|32.04|31.53|30.29|30.68|30.38|31.79|31.09|30.03|30.25|29.54|29.25|29.54|27.93|27.1|27.28|26.88|25.76|25.78|25.68|25.11|24.95|25.68|26.21|26.01|26.33|26.93|27.46|26.59|26.25|26.25|26.7|27.31|27.43|27.63||29|28.59|28.97|28.83|29.93|29.02|29.41|29.68|29.87|29.78|30.63|31.23|31.25|30.2|29.91|29.4|29.59|29.28|29.04||29.56|29.37|30.29|31.4|31.88|32.17|32.57|32.56|33.78|34.54|34.89||34.61|33.45|32.93|32.91||32.66|32.59|32.07|33.19|32.68|33.53|32.08|31.52|30.09|30.47|31.23|30.82|31.98|29.25|30.1|30.24|30.16|29.95|32.26||30.47|29.54|29.38|27.84|27.94|28.09|29.1|29.5|29.78|28.52|29.44|30.02|30.82|30.36|30.07|31.28|31.24|30.01|29.56|28.86|27.23|26.06|25.89|25.49|26.8|28.03|30.6|31.95|31.29|27.01|31.43|33.33|33.33|23.74|31.36|28.9|34.05|33.52|36.3|37.82|38.85|37.79|37.65|39.18|39.57|39.19|39.13|40.29|18.33|38.25|38.85|37.65|38.8|39.35|38.93|39.1|39.34|39.83|38.96|39.39|40.06|40.26||39.94|39.98|39.05|39.01|39.11|39.59|38.91|38.87|38.97|39.8|40.04|40.06|39.5|39.93|39.24|39.43|38.67|38.38|38.3|37.69|38.29|38.53|38.38|36.75|36.8|37.25|37.24|37.79|36.54|36.86|37.21|42.04|40.75|39.99|40.61|40.48|41|40.95|40.25|40.55||40.88|41.48|40.49|41.86|41.15|40.74|41.53|41.41|42.1|41.89|42.21|41.85|42.82|42.31|42.72|42.72|42.6|43.15|43.47|44.65|44.68|44.05|43.8|43.85|43.23|44.98
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|18.48|18.92|19.27|19.98|20.76|20.48|19.8|20.31|19.9|19.26|19.39|20.65|20.43|19.54|20.65|20.6|19.78|19.48|18.12|19|20.5|19.59|18.44|18.66|18.41||16.72|15.64|15.7|16.83|16.56|16.11|16|15.49|15.5|16.46|16.8|15.92|17.2|16.44|15.92|17.7|17.3|16.32|16.9|17.51|16.28|16.26|15.29|14.58|14.23|15.28|16.26|15.68|16.22|17.76|18.12|18.7|18.55|18.38|17.61|18.3|18.21|18.84||20.86|21.28|21.55|21.8|21.94|20.53|19.18|20.62|21.61|21.28|21.82|23.34|24.43|23.76|25.22|23.99|24.56|23.8|24.1||26.45|24.73|25.65|25.73|25.81|28.37|29.49|29.77|30.59|30.72|31.56||30.76|29.85|29.33|31.1||31.01|31.4|30.88|28.88|29.02|31.92|29.14|27.73|27.17|27.29|30.24|30.3|29.68|26.91|26.85|25.34|23.16|22.22|28.95||27.46|24.93|23.23|20.22|20.32|21.7|25.32|26.47|26.7|25.43|26.09|25.58|26.7|27.12|27.45|28.25|30.42|29.63|29.37|28.5|27.85|25.26|24.9|27.05|27.64|29.67|33.49|32.46|32.17|31.94|32.85|34.44|35.63|29.36|31.09|32.42|33.86|34.57|38.18|42.05|44.48|43.46|39.72|44.54|46.63|46.81|46.32|46.42|47.97|43.08|44.81|43.98|45.9|47.98|47.06|47.01|47.51|47.93|46.44|47.29|47.65|47.71||47.93|47.76|46.48|46|46.48|46.02|45.18|45.64|45.66|46.59|47.01|45.85|46|46.23|46.19|44.84|44.99|45.24|43.71|43.48|44.12|43.75|43.72|45.15|44.99|45.01|44.72|46.02|45.54|44.66|44.4|42.96|40.57|40.51|41.19|42.69|43.67|43.52|43.7|43.88||44.69|44.92|44.91|45.09|45.19|45.34|47.17|46.57|47.36|47.9|47.99|48.07|48.79|49.82|48.97|48.6|48.56|48.73|49.65|51.14|52.67|52.14|51.94|52.05|52.35|51.15
00876|15358|/equities/american-capital-agency|R1000VALUE|18.7|18.52|18.46|18.62|18.5|18.51|18.35|18.36|18.26|18.08|18.08|18.51|17.32|16.9|17|17|17.08|17.01|16.8|17.05|17.3|17|16.85|16.9|17.02||16.91|16.9|16.92|16.9|16.8|16.91|16.67|16.74|17.21|17.5|17.35|17.06|16.75|16.45|16.22|16.8|17.25|17.27|17.32|16.67|16.03|16.36|15.01|14.6|14.39|14.8|14.9|14.9|15.21|16.1|16.36|16.25|15.82|15.8|15.25|15.83|16.13|16.2||16.58|16.57|16.65|16.52|16.8|17.25|17.05|19.84|19.91|19.7|19.79|20.17|20.55|20|20.04|19.4|19.76|19.4|19.83||20.38|20.14|20.3|20.1|20.5|20.8|20.84|20.84|20.72|20.7|20.74||20.64|18.51|19.8|21.52||21.39|21.36|20.55|18.92|19.15|18.69|18.01|17.7|17.25|17.72|18.78|19.09|19.46|18.89|19.15|19.21|18.65|18.2|19.4||19.16|18.78|17.32|16.51|16.82|17.88|17.76|17.54|17.59|16.61|17.16|16.85|17.76|18.63|18.17|18.48|18.55|18.26|17.37|17.25|16.3|15.35|15.49|14.28|15.21|16.15|16.72|16.47|15.49|14.21|14.25|15.1|15|12|14.97|15.12|15.77|14.84|16.1|16.02|16.28|16|15.04|17|17.23|19.36|18.28|18.08|17|15.83|16.17|17.52|18.2|18.75|18.6|18.57|18.9|18.78|17.75|18.25|18.26|18.34||18.29|18.31|17.9|17.24|17.56|17.5|16.8|16.6|16.65|16.52|16.5|16.38|16.31|16.55|16.27|15.39|15.25|15.5|15.5|15.55|15.61|15.25|15|15.15|14.89|15.2|15.3|15.77|15|15.28|15.5|15.28|14.5|14.46|15.02|13.25|13.04|14.87|14.9|14.95||16.45|16.3|15.65|16.5|16.81|17.2|17.65|17.13|16.63|16.26|16.6|16.61|17.13|16.55|16.75|16.6|15.3|16.81|19|19.02|19.03|19.02|19.05|19.48|19.3|19
00877|39257|/equities/national-retail|R1000VALUE|14.95|15.2|15.39|16.07|16.15|16.25|16.14|16.99|17.34|17.27|16.98|17.59|17.41|17.15|17.27|17.64|17|17.17|16.2|16.34|17.45|17.42|16.96|17.18|17.37||16.76|16.01|16.3|17.41|16.37|16.2|15.25|14.5|14.58|14.99|14.7|14.03|14.67|14.15|13.82|14.59|14.22|13.56|13.88|14.34|13.78|13.94|13.18|12.53|12.26|13|13.35|13.04|13.46|14.19|14.39|14.56|14.3|14.18|13.4|13.85|13.76|14||14.64|14.29|14.76|15.2|15.91|15.29|14.96|15.18|14.7|14|14.17|15.05|15.19|14.69|14.52|13.9|14.32|13.8|13.84||14.67|14.45|14.62|14.58|14.8|15.4|15.71|16.04|15.93|15.84|16.36||16.14|16.04|15.73|16.23||15.95|15.83|15.28|15.49|15.21|14.87|13.71|12.8|12.31|12.94|13.27|13.67|12.93|12.03|12.52|11.59|10.92|10.47|13.16||12.74|11.63|11|10.03|10.62|11.41|11.94|12.51|13.03|13.01|13.73|14.17|14.78|15.34|15.19|15.74|16.66|17.32|16.44|15.67|15.66|14.62|14.48|15|15.8|17.39|18.22|18.02|17.53|16.58|16.9|18.16|18.78|16.67|17.75|19.73|20.14|20.01|21.39|22.5|23.06|22.78|22.5|22.5|23.42|23.35|23.02|23.05|21.1|21.9|21.68|21.36|21.77|22.2|22.15|22.24|22.31|22.54|22|22.3|22.57|22.44||22.5|22.73|22.36|21.99|22.09|22.07|22.03|22.12|22.35|22.61|22.6|22.51|22.5|22.4|22.23|21.97|21.89|22.8|22.07|21.66|21.11|20.56|20.35|20.65|20.8|20.84|20.69|21.11|20.6|20.41|20.31|20.26|19.4|19.28|19.91|20.41|20.31|20.21|20.25|20||20.5|20.62|20.41|20.75|20.81|20.88|21.25|21.15|21.41|21.4|21.29|21.1|21.38|20.99|20.76|20.71|20.71|20.8|21.24|21.91|22.21|22.07|21.95|22.2|22.58|22.65
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|0.8|0.8|0.79|0.82|0.79|0.69|0.74|0.73|0.76|0.6|0.58|0.55|0.59|0.54|0.59|0.56|0.55|0.52|0.65|0.66|0.77|0.79|0.72|0.95|0.83||0.99|0.97|0.96|0.93|0.91|0.9|0.89|0.85|0.85|0.89|0.95|0.85|0.85|0.85|0.91|0.8|0.9|0.79|0.8|0.7|0.67|0.74|0.58|0.58|0.59|0.67|0.69|0.69|0.63|0.74|0.79|0.91|0.91|0.9|0.82|0.95|0.95|0.95||0.99|0.98|0.96|0.95|0.98|0.98|0.97|0.95|0.99|0.99|0.95|0.95|1|0.98|0.99|0.95|1.19|1.17|1.2||1.25|1.17|1.53|1.28|1.25|1.34|1.26|1.45|1.66|1.85|1.87||1.27|1.36|1.4|1.66||1.69|1.82|1.68|1.57|1.3|1.22|1.16|1.19|0.91|1.01|1.14|1.1|1.2|1.1|1.19|1.21|1.05|1.21|1.39||1.19|1.2|1.28|1.2|1.15|1.14|1.27|1.21|1.3|1.11|1.58|2.55|2.63|2.65|2.57|2.56|2.67|2.68|2.8|2.93|3.4|3.17|3.14|3.18|3.49|3.56|3.56|3.91|3.5|3.18|3.11|3.85|4.06|2.5|3.26|3.9|3.72|4.31|4.62|4.95|4.9|3.99|3.26|4.64|4.74|4.72|4.97|4.77|5.26|4.89|4.7|5.11|6.17|6.26|6.5|6.5|6.79|6.72|6.57|6.81|6.51|6.66||7.09|6.63|6.79|7|7.6|7.89|7.71|7.9|7.52|7.81|7.75|7|7.9|7.89|8|7.31|7.27|7.89|7|6.82|6.77|6.74|7.05|6.53|6.57|6.3|6.18|6.64|6.5|6.51|6.51|6.59|6.41|6.11|6.35|6.44|6.54|6.31|6.56|6.25||6.86|6.61|6.94|6.5|6.75|7.31|7.34|6.58|6.7|6.1|6.01|5.71|5.8|6.02|5.17|5.13|6.67|6.08|6.61|7.35|7.87|7.41|7.46|7.45|7.65|7.51
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|17.76|17.22|16.93|17.67|17.81|18.08|18.95|18.97|19.13|18.62|18.35|18.79|18.72|18.84|18.68|19.13|18.89|18.42|17.27|17.44|17.19|16.35|15.93|15.8|16.15||15.67|15.58|15.55|15.88|15.39|15.2|13.44|14|13.99|14.93|14.74|14.12|14.04|14.11|14.24|14.46|13.54|12.93|13.03|13.44|12.59|12.28|10.26|10.54|10.45|10.66|11.42|11.17|11.54|11.87|12.2|12|11.46|11.47|11.27|11.43|11.5|11.62||12.15|11.57|11.62|11.96|12.73|12.12|10.91|10.87|10.46|10.58|10.83|11.21|11.25|11.04|10.94|10.4|10.99|11.03|11.33||11.83|11.23|11.39|12.08|12.99|13.87|13.85|14.16|14.62|14.45|13.96||12.97|12.53|12.37|12.67||12.38|12.28|12.15|13.14|13.69|13.23|12.8|12.39|12.53|13.03|14.27|14.5|15.73|13.06|12.53|11.64|11.38|11.43|12||11|10.46|9.61|9.21|9.46|9.51|9.97|11.21|12|10.73|11.23|11.8|13.87|13.7|14.46|15.02|15.13|15.31|14.41|14.31|13.52|12.58|12.77|12.75|13.23|14.52|15.97|15.94|15.75|15.11|16.12|17.42|17.85|14.54|16.18|15.52|16|15.86|16.64|18.08|19.04|19.2|18.39|20.54|20.92|20.5|20.87|21.09|22.69|21.21|21.45|21|21.3|21.72|21.67|22.16|22.47|22.53|21.48|22.01|23.08|22.88||22.54|22.28|21.84|21.71|21.7|20.06|19.21|18.02|18|18.44|18.67|18.2|17.57|18.53|18.64|18.19|18.15|18.5|18.06|16.95|17.38|17.51|17.75|17.49|17.37|17.53|17.9|17.19|16.57|17.47|17.12|16.78|15.88|14.93|15.55|15.48|16.36|17.54|16.55|16.5||16.62|16.51|17.31|17.69|17.84|18.33|19.06|18.47|19.6|20.77|20.93|21.33|21.83|22.03|21.62|21.58|21.69|21.95|22|22.5|22.48|22.29|22.46|22.09|22.86|22.13
00882|8130|/equities/new-york-times|R1000VALUE|6.05|6.27|6.29|6.69|6.28|6.15|6.05|6.09|5.88|5.04|5.27|5.38|5.01|4.87|5.12|4.97|4.66|4.76|4.73|5.8|5.9|5.55|5.38|5.01|5.16||4.9|4.76|4.8|4.89|4.71|4.65|4.37|4.46|4.59|4.84|4.54|4.41|4.52|4.47|4.14|4.43|4.12|4.05|4.07|4.1|3.51|3.74|3.8|3.89|3.88|3.87|4.06|3.9|3.8|3.93|3.87|3.49|3.82|3.92|3.44|3.46|3.65|3.73||3.99|4.05|4.18|4.23|4.72|4.81|4.73|4.79|4.68|4.68|4.88|5.51|5.76|5.54|5.64|5.39|5.42|5.66|5.85||5.93|5.86|6.22|6.61|6.72|7|7.07|7.26|7.54|7.08|7.21||7.02|6.72|6.11|5.64||5.96|6.26|6.42|6.29|6.61|6.9|6.81|6.74|7.02|7.12|6.78|7|7.6|7.23|7.58|7.02|6.86|6.93|7.09||6.86|6.76|5.4|4.95|5.69|6.33|6.92|7|7.25|7.33|7.68|8.12|8.62|9.11|9.37|9.79|9.8|9.7|9.78|9.67|9.57|9.44|8.92|8.86|9.51|10.68|11.74|11.95|11.85|11.66|11.82|12.83|12.52|11.22|12.17|12.5|12.67|12.26|13.16|13.85|13.91|14.13|13.83|14.47|14.59|14.32|14.51|14.29|14.81|13.8|13.62|13.21|13.38|15|13.94|13.62|13.88|13.8|12.94|12.81|13.12|12.97||12.83|12.52|12.53|12.51|12.76|12.84|12.67|12.66|13.25|13.58|13.65|12.41|12.4|13.09|13.3|12.99|12.94|13.33|13|12.65|12.49|12.46|12.42|12.15|12.16|12.26|12.47|12.38|12.78|12.61|12.58|12.5|12.08|12.61|13|13.03|13.41|13.91|14.6|14.77||14.95|15.22|15.22|15.36|15.43|15.78|15.52|15.45|15.63|15.19|16.07|16.12|16.45|16.28|16.4|16.52|16.45|16.41|16.28|16.76|17.25|17.12|17.11|16.95|17.31|17.02
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.91|17.09|17.21|17.6|18|18.37|18.2|18.07|17.73|17.28|16.97|17.47|17.7|17.22|17.43|17.26|16.85|17.55|16.49|16.85|18.04|17.52|17.14|17.66|19.75||19.27|18.61|19.25|19.87|19.69|19.95|18.73|18.72|18.44|18.97|18.74|18.09|18.69|18.18|17.72|18.13|17.43|16.75|16.99|17.23|16.06|15.91|14.89|14.74|14.78|15.76|16.05|16.9|17.73|17.87|18.16|17.63|17.2|17.42|16.73|17.67|17.99|18.37||19.05|18.68|19.07|19.25|19.31|18.62|17.78|18.06|18.01|18.11|18.34|18.85|19.34|18.34|18.34|17.6|17.78|17.94|18.1||19.28|19.66|20.52|20.62|20.71|20.64|21.03|21.25|21.85|22.29|22.59||22.78|22.11|21.93|21.81||21.61|21.46|21.52|21.66|22.11|22.34|21.55|20.85|20.36|20.76|21.47|21.53|22.2|20.65|20.7|20.34|20.15|20.42|22.15||22.06|21.76|21.07|19.52|20.22|21.07|21.36|22.18|22.37|21.25|21.45|22.21|22.22|22.08|22.28|23.02|23.81|23.23|22.82|22.44|22.04|20.71|20.51|19.72|20.08|20.8|21.43|21.53|19.6|20.99|21.65|22.15|21.45|18.79|19.19|20.97|21.57|23.22|24.07|24.37|22.81|22.67|22.33|22.13|22.74|23.02|23.5|23.9|24.93|23.24|23.26|22.9|22.73|23.18|22.58|22.56|22.99|22.58|21.62|21.72|22.57|22.67||22.46|22.2|22.11|21.78|21.95|21.72|21.72|21.54|21.9|22.35|22.75|22.18|22.07|22.56|22.55|21.75|21.94|22.26|22.23|21.74|21.65|22.01|21.98|20.86|20.88|21.09|21.22|22|20.56|21.41|21.43|21.16|19.32|18.43|18.95|19.24|19.46|19.58|19.06|18.99||19.53|20.03|19.72|19.91|20.24|20.41|20.46|20.47|20.71|20.84|20.58|20.71|21.11|20.78|20.8|21.37|21.59|21.31|21.19|21.57|22.05|21.84|21.8|21.92|21.89|22.14
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.73|4.14|4.5|5.1|5.85|5.37|5.25|5.42|5.05|4.46|3.9|3.68|3.51|3.31|3.25|3.34|3.13|3.19|2.74|2.96|3.46|3.1|2.9|3.1|3.07||2.61|2.37|2.39|2.46|2.41|2.38|2.31|2.22|2.15|2.35|2.45|2.21|2.5|2.42|2.45|2.73|2.4|2.56|2.63|2.92|2.55|2.53|2.35|2.06|1.9|2.03|1.84|1.76|2.1|2.21|2.5|2.69|2.51|2.7|2.95|3.13|3.03|3.24||3.6|3.9|4.17|4.47|4.82|4.56|4.32|4.95|5.14|5.11|5.34|5.77|6.11|6.02|6.06|5.63|5.82|5.55|5.5||6.11|5.85|6.53|7.1|7.07|6.96|6.74|6.99|6.82|6.6|6.88||6.79|6.7|6.91|7.45||7.26|7.32|7.02|7.07|7.02|7.03|6.53|6.56|6.32|6.58|7.64|7|7.86|6.22|6.42|6.05|5.66|5.87|7.57||6.8|6.31|6.19|5.61|4.7|5.06|5.9|6.44|6.51|6.3|6.1|7.03|7.5|8.1|8.64|8.98|10.04|9.85|8.89|7.34|5.2|5.03|5.92|6.67|7.42|9.98|11.37|12.02|11.04|12.2|12.83|14.56|15.06|12.84|14.07|16.31|17.72|17|18.32|26.28|27.97|27.57|27|27.04|28.44|28.53|28.88|28.81|27.16|25.34|25.36|23.78|24.18|24.35|24.04|24.18|24.11|24.6|23.26|23.09|22.94|22.88||23.49|23.35|22.72|22.35|22.36|22.59|22.56|23.37|23.84|24.3|24.39|23.84|23.67|23.62|23.15|21.79|21.76|22.99|22.96|22.9|23.86|24.63|25|24.75|24.96|25.6|26.62|27.93|27|26.3|26.14|25.35|24.99|24.21|25.3|25.68|25.31|25.24|25.17|25.32||26.01|26.75|26.44|27.15|27.42|28.28|29.72|29.18|29.25|29.53|29.24|29.17|29.31|29.92|29.17|29.17|29.17|29.41|30|30.75|30.63|30.36|30.44|30.75|31.19|31.7
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.69|9.25|9.65|10.16|11.04|10.89|10.48|10.99|10.75|10.32|9.73|9.56|11.47|11.12|11.1|10.96|10.79|10.38|8.85|9.49|10.11|9.48|8.9|9.02|8.59||8.38|7.92|7.96|8.2|8.05|7.2|6.35|6.57|6.95|7.45|7.58|7.13|6.87|6.35|6.09|6.54|6.16|6.19|6.52|6.31|5.93|6.1|5.31|4.9|4.74|5.01|5.72|5.3|5.14|6.15|6.96|7.02|6.63|6.58|6.85|7.1|6.95|7.43||7.71|8.01|9.18|9.14|9.36|8.62|8.1|7.93|7.49|7|6.85|7.18|10.32|10.05|9.85|9.47|9.89|9.85|9.61||10.78|10.16|10.96|10.86|10.75|10.62|10.8|11.21|11.47|10.55|9||8.25|7.61|7.5|7.61||7.42|7.43|7.62|8.2|8.26|8.03|7.9|7.65|6.81|7.44|7.62|7.45|7.2|6.12|6.17|6.22|5.8|5.75|6.57||4.95|4.65|4.35|3.85|3.91|4.68|5|5.36|5.56|5.21|5.25|5.76|6.13|6.51|6.74|7.85|7.6|7.8|7.17|7.02|6.61|5.67|5.72|5.67|5.96|6.69|7.21|7.38|7.07|7.25|7.42|7.6|8.23|6.55|8.1|9|9.3|9.13|10.48|11.12|12.15|11.66|10.15|9.05|9.05|9.08|9.05|10.77|11|9.98|11.4|11.84|12.26|13.1|13.07|13.16|13.75|14.14|14.06|14.46|15.7|15.6||15|14.85|14.83|14.87|15.35|15.42|15.23|15.36|16|16.55|17.03|16.3|16.14|16.85|15.98|15.96|15.75|16.02|15.86|15.19|15.47|18.04|18.35|18.34|18.29|18.59|18.9|18|17.66|18.01|17.92|17.71|16.51|16.28|16.78|16.5|16.98|17.22|16.52|16.25||16.39|16.58|18.6|19.75|21.65|22.04|33.34|33.75|34.46|34.46|35.12|35.13|35.82|35.8|35.88|35.78|36.57|38.09|38.51|39.71|39.29|38.71|38.62|39.09|40.17|39.45
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|32.96|33.31|33.02|32.31|30.52|31.85|31.75|29.23|29.38|29.93|30.46|31.54|30.76|28.25|28.43|27.93|29.69|30.06|28.86|29.41|31.89|33.57|32.28|33.21|34.47||33.37|32.86|32.85|33.59|32.77|31.88|31.11|31.27|30.91|32.33|31.9|30.39|29.36|28.65|27.88|27.95|27.71|27.02|26.97|25.92|23.31|23.22|21.71|21.27|21.4|23.03|24.67|24.79|26.04|25.75|27.66|27.72|27.97|27.94|28.23|30.99|32.02|33.01||34.29|32.94|32.86|33.05|34.53|33.49|33|34.33|35.83|34.3|35.2|35.69|34.9|34.65|36.57|36.77|36.78|37.28|36.91||38.85|36.53|37.04|36.55|37.15|39.71|40.31|40.34|41.71|40.57|40.81||41.73|40.44|39.7|39.12||38.33|38.22|38.53|38.07|37.48|37.22|35.4|35.26|35.94|36.72|36.68|35.72|37.11|34.6|33.75|34.03|34.51|36.05|36.8||33.4|31.95|30.22|27.63|28.32|32.4|35.97|36.89|37.22|33.78|35.24|36.07|38.94|38.04|37.01|38.66|38.57|37.1|35.81|34.72|26.15|35.14|33.23|30.55|31.68|33.29|32.19|32.12|32.9|32.77|35.9|36.94|33.05|30.32|32.22|42.47|49.02|48.76|50.13|47.03|49.15|47.63|46.97|48|48.21|48.16|49.22|49.91|45|45.65|44.79|46.75|47.77|49.2|49.27|49|49.02|49.07|47.22|46.76|47.17|47.27||46.75|45.89|45.23|45.72|46.3|47.25|46.58|46.8|47.48|47.7|48.18|45.85|45.93|46.71|46.22|45.57|45.45|47.21|47.69|48.63|49|48.87|47.86|48.83|49.1|48.6|49.16|48.3|45.89|44.27|43.81|43.43|41.26|40.95|42.3|41.8|42.25|43.14|42.36|42.28||42.48|42.86|42.7|43.19|43.49|44.19|45.73|45.53|45.71|46.37|46.95|47.36|48.2|49.18|49.01|48.61|48.9|49.25|49.14|49.28|49.57|49.37|48.75|48.49|50.78|50.39
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.32|18.82|18.92|19.6|22.36|21.67|21.6|22.17|22.28|22.05|21.68|21.72|20.96|20.71|21.19|21.38|20.6|21.2|20.45|20.7|21.21|20.95|20.68|21|20.47||19.92|18.96|19.11|19.82|19.58|19.47|18.82|18.25|17.19|18.04|18.59|18.17|17.37|17.1|16.32|16.35|15.28|15.04|15.3|15.52|14.84|14.4|13.42|13.04|12.95|13.8|14.22|13.89|13.99|14.63|15.2|14.96|14.45|14.24|14.2|14.8|15.13|15.36||16.14|16.03|15.86|15.89|16.78|16.44|15.8|15.53|14.97|14.87|15.46|16.06|15.76|15.42|15.33|14.97|14.95|14.59|14.52||16.31|15.47|16.39|16.78|16.93|17.45|18.3|18.71|20.56|20.17|20.08||20.1|18.79|18.61|18.68||18.56|18.83|19.41|19.81|19.4|19.6|18.7|18.08|17.64|18.09|18.29|17.72|18.81|17.4|17.87|16.63|16.36|17.08|18.43||17.23|16.57|15.25|13.52|13.61|14.86|15.72|16.76|17.28|18.11|18.58|18.54|18.92|19.32|19.38|19.74|19.09|18.55|18.54|18.33|16.91|15.28|15.58|17.05|17.29|18.73|20.13|20.05|18.99|17.27|17.88|19.05|18.28|15.67|16.47|17.93|19.07|18.89|21.51|21.24|21.29|19.77|19.59|19.28|19.67|20.11|20.5|21.66|20.89|17.67|17.67|17.54|17.8|17.95|17.6|18.15|17.39|17.96|17.2|17.56|18.12|18.04||17.76|17.64|17.2|16.9|17.05|17.2|16.93|16.88|17.11|17.37|17.76|17.76|17.56|17.56|18.34|17.78|17.6|18.16|18.01|17.53|18.19|17.8|17.67|18.14|17.96|17.81|17.91|17.68|16.44|16.74|16.61|16.73|15.32|14.03|14.53|14.66|14.9|15.02|14.81|14.63||14.75|15.42|14.39|15.25|15.31|16.05|15.94|15.91|16.24|16.39|16.37|16.39|16.72|17.03|16.55|16.38|16.17|15.81|15.97|16.13|16.53|16.24|15.93|15.53|16.86|16.73
00891|16937|/equities/pinnacle-financial|R1000VALUE|16.72|17.02|17.04|16.94|18.01|18.39|18.04|17.71|17|15.99|16.17|17.79|17.37|17.25|17.62|17.96|17.31|17.2|17.25|19.76|20.95|20.03|19.78|20.47|21.05||20.75|19.84|20.83|21.59|21.83|22.59|22.15|23.1|22.56|23.74|24.28|21.14|21.78|21.81|20.36|20.41|19.66|18.01|17.57|17.27|15.62|15.25|14|13.56|13.32|14.64|17.2|17.18|17.92|19.75|19.25|18.3|18.58|18.66|19.03|21.31|22.78|22.82||23.92|23.72|23.59|23.55|25.02|24.21|22.99|23.25|23.03|23.21|23.52|24.21|24.5|23.45|22.92|21.34|21.75|20.01|19.82||21.31|22|23.38|24.5|24.75|25|26.6|27|28.18|28.09|28.89||28.43|26.93|26.28|26||26.05|25.97|25.11|26.13|26.62|25.97|25.32|24.89|25.25|25.37|25.83|26.42|27.16|24.68|24.94|24.51|23.94|23.27|26.41||25.94|25.57|24|22.01|22.11|23.6|24.59|25.01|25.31|24.13|25.03|26|26.35|27.16|26.97|27.07|28.33|28.38|27.61|26.83|26.68|24.09|23.87|22.01|22.9|24.76|25.76|26|26.04|22.84|24.68|25.63|25.25|22.12|23.06|24.36|24.96|27.43|28.41|28.53|29.71|29.17|26.75|29.07|30.01|29.03|29|28.76|31|26.82|26.53|25.48|26.49|27.07|26.12|27.01|26.48|26.7|25.21|25.92|24.96|24.91||24.95|24.98|24.71|24.36|24.14|23.79|23.74|23.86|24.49|25.81|26.58|25.88|25.58|25.89|25.77|25.29|24.35|24.53|23.86|24.35|24.29|25.05|25.05|23.43|23.02|25.13|25|24.22|21.93|22|22.46|23.21|21.89|20.2|20.7|19.3|19.84|20.09|19.52|19.59||19.52|19.57|19.53|20.05|21.4|22.24|22.91|22.55|22.34|22.65|22.66|22.9|23.67|24.25|23.94|24.59|24.5|24.54|24.51|25.03|25.08|25.17|25.43|25.26|26.75|26.78
00892|16499|/equities/littelfuse|R1000VALUE|14.55|14.52|14.59|15.12|15.6|15.93|15.75|16.34|16.82|17.08|16.04|13.82|13.82|13.64|13.56|13.61|13.24|13.77|13.22|13.19|13.95|12.9|12.47|12.15|12.55||12.52|11.92|12.03|12.32|12.21|11.27|10.86|10.52|10.3|10.22|10.16|9.88|10|9.92|9.72|9.91|9.95|9.67|9.79|9.6|9.15|9.33|9.01|8.82|9.47|9|10|9.55|10.01|11.23|11.53|11.72|12.06|11.88|12.35|13.13|13.11|13.41||13.93|13.76|13.86|13.99|14.14|13.78|13.74|11.57|14.8|14.81|15.17|15.82|16.36|15.86|15.43|14.72|14.73|14.32|14.29||14.88|14.51|15.4|15.39|15.43|16.6|16.85|16.87|16.78|16.84|16.26||16.33|15.13|15.32|15.16||14.88|15.1|15.07|15.97|17.05|16.78|16.23|15.96|14.46|14.81|15.57|15.59|14.71|13.2|13.23|13.36|13.2|12.9|14.4||13.21|12.82|12.07|11.48|12.23|13.64|14.74|15.06|15.56|15.02|15.25|16.38|16.8|17.07|17.88|18.42|17.98|17.96|17.45|17.2|17.8|19.87|19.86|19.04|19.24|20.84|21.94|21.51|21.57|20.51|21.02|22.46|22.43|20.69|22.36|24.6|25.05|25.58|27.29|28.92|29.14|28.47|27.73|32.37|32.58|32.48|33.38|33.91|33.38|30.79|30.44|30.9|31.92|32.72|32.8|32.9|32.6|33.02|31.98|32.95|34.48|35.03||35.34|35.66|35.6|35.44|35.75|36.01|35.64|35.73|35.77|36.2|36.32|36.56|36.51|35.87|35|33.43|31.92|32.07|31.75|31.23|31.42|31.25|30.28|30.87|30.26|30.71|30.81|30.63|29.76|30.25|29.71|29.68|29.65|29.67|30.47|30.48|29.33|29.28|30.87|30.92||30.35|30.61|30.65|31.53|32.89|33.56|34.53|34.72|35.83|35.89|36.01|36|35.9|35.24|34.79|34.27|34.23|34.37|34.67|35.76|36.19|35.85|35.13|36.67|37.26|37.49
00893|39216|/equities/american-campus|R1000VALUE|21.31|20.89|20.87|21.16|22.19|22.11|21.26|21.8|21.17|20.16|20.47|21.5|21.37|20.5|20.08|21.63|20.51|19.75|18.45|18.89|18.95|18.19|18.06|18.45|19.46||18.57|17.63|17.9|18.76|18.63|17.57|16.65|16|15.92|17.3|17.29|16.64|18.04|17.2|16.95|17.94|17.66|16.46|17|18.1|17.07|17.58|16.18|15.08|14.88|15.73|16.27|15.92|15.94|16.85|17.22|17.83|17.81|17.61|17.21|17.37|17.66|16.84||18.7|18.82|19.77|20.53|21.47|19.96|19.72|20.84|20.8|20.46|21.06|21.5|21.58|20.93|20.72|19.49|19.97|18.86|19.12||20.1|19.11|18.41|18.19|18.41|19.76|19.93|20.03|19.23|18.66|19.52||19.75|19.41|19.03|20.03||20.02|19.45|19.87|21.66|21.61|20.92|20.15|19.74|19.74|20.03|22.01|21.26|22.53|20.06|20.68|20.36|19.67|19.46|21.71||19.68|19.25|16.86|15.05|17.3|18.95|19.66|21.12|21.28|20.36|21.43|20.78|21.35|22.57|22.54|23.78|25|25.33|24.48|23.58|24.01|21.68|22.26|23.88|22.94|24.11|25.67|25.2|24.82|24.57|25.22|26.85|28.14|24.3|26.39|28|29.22|30.11|32.1|32.53|32.78|31.42|31.62|30.59|30.84|30.48|30.94|30.95|30.99|29.92|29.78|28.71|28.91|29.78|29.57|30.12|30.5|30.91|30.28|30.48|30.74|30.54||29.79|29.79|29.21|29.1|28.94|29.01|28.41|28.6|28.72|29.42|29.9|29.64|29.77|30.17|29.04|28.85|28.75|28.69|28.15|28.13|28.11|29.03|29.2|28.77|28.94|28.61|28.75|27.28|29.72|29.75|29.44|28.94|27.97|27.96|28.33|28.16|27.41|27.57|27.53|27.53||27.76|28|27.58|27.79|27.48|27.58|27.99|27.85|28.28|28.63|28.96|28.82|29.41|29.44|29.68|30|30.31|30.23|30.57|30.88|31.37|30.92|30.69|30.28|30.25|30
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|24.71|24.18|23.58|24.4|24.13|25.25|25.7|25.58|25.71|26.06|25.54|26.42|26.43|26.16|26.05|27.32|26.9|27.05|26.71|26.99|27.59|26.76|25.61|25.44|26.39||26.75|26.45|26.08|26.35|26.85|26.98|25.45|26.2|26.34|26.96|26.74|26.27|25.79|25.18|24.59|25|24.65|23.93|23.88|23.78|23.19|23.09|20.35|18.54|18.32|18.33|18.46|18.86|18.92|19.37|19.49|19.62|19.75|19.5|20.46|20.52|19.91|19.53||20.19|20.1|20.98|21.17|21.29|21.16|21.03|21.24|20.98|20.72|21.08|21.93|22.58|21.81|21.75|21.67|21.73|21.93|21.89||21.66|21.3|21.57|21.97|21.69|21.67|21.33|21.68|22.15|21.9|22.28||21.45|21.08|20.63|21.9||22.01|22.06|22|22.54|23.13|23.4|22.64|22.12|21.77|21.5|22.08|22.04|22.44|22.25|22.51|27.03|27.89|28.73|29.2||28.23|28|27.73|27.18|27.58|28.49|29.46|29.21|28.37|26.6|27.82|29.07|29|28.37|28.55|28.69|29.21|29.29|29.57|28.05|27.55|25.92|25.5|24.07|24.9|25.68|26.65|25.43|25.27|24.77|24.76|26.44|25.4|22.36|24.13|26|26.6|26.74|28.44|29.04|29.79|28.77|28.76|28.3|28.93|28.16|28.52|28.41|28.25|27.14|28.29|28.34|28.5|29.33|29.57|29.55|29.09|28.14|27.49|27.95|28.43|28.65||28.42|28.43|28.37|27.96|27.89|28.1|27.78|28.14|28.12|28.22|28.01|27.32|27.5|28.06|26.75|25.73|25.3|25.08|24.49|24.1|24.16|24.57|24.64|24.01|23.79|23.6|23.88|24.15|22.84|22.89|23.07|23.4|22.48|21.91|21.81|21.81|21.8|22.06|21.94|21.81||22.03|22.33|22.55|23.16|23.73|24.01|23.89|24.06|25.19|23.68|23.6|23.65|23.83|24.05|23.1|21.74|19.97|20.35|20.8|21.25|21.85|21.55|21.42|21.24|21.34|21
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|47.54|48.25|48.88|49.86|50.82|50.38|49.87|49.37|48.65|46.77|45.91|46.95|47.13|45.1|45.88|44.76|43.66|44.34|45.88|47.01|48.32|47.42|46.07|47.03|47.35||46.45|45.11|45.5|47.14|46.11|47.45|45.58|45.49|45.31|46.92|46.09|44.34|45.59|46.13|44.7|45.28|42.46|40.65|41.04|41.56|38.87|39.02|36.89|36.12|35.4|36.95|38.09|39.93|41.23|41.99|42.6|40.64|39.42|39.53|38.85|40.37|41.35|41.9||43.42|43.54|44.58|45.04|47.03|44.39|41.8|42.51|41.49|42.6|43.31|43.93|42.08|39.37|39.29|38.88|39.31|39.59|39.63||41.67|41.69|43.4|43.06|43.17|43.09|44|43.12|45.46|45.6|48.93||49.49|48.3|47.15|47.14||46.19|46.42|47.11|47.53|48.54|48.46|47.24|45.77|45.26|46.42|48.52|48.97|51.6|49.51|49.73|48.44|47.57|47.57|52.92||51.79|51.59|48.26|45.83|45.51|49.04|49.4|51.13|51.68|49.69|51.97|53.19|53.54|52.44|53.7|56.94|56.79|55.1|54.23|53.29|52.94|48.65|48.39|48.71|48.84|47.06|51.83|51.91|51.07|48.93|49.49|49.96|51.01|43.61|46|47.43|49.71|53.5|56.16|57.25|58.23|51.47|51.8|55.16|55.84|55.15|54.5|55|60.68|56.74|56.16|54.51|55.4|56.3|54.35|54.97|56.46|56.22|54.01|55|55.52|55.5||55.03|54.06|53.65|53.38|53.97|53.23|52.39|52.07|53.07|54.51|55.07|53.64|53.28|55.19|55.19|53.55|53.45|53.46|52.84|51.53|51.65|52.24|52.06|50.38|49.85|50.51|51.24|51.15|49.5|51.14|51.25|49.73|45.96|44.42|46.21|47.42|47.47|47.78|46.97|46.26||48.25|49.26|48.99|49.75|51.29|50.43|51.51|51.06|51.64|52.09|50.69|50.4|52.08|51.58|50.64|51.97|52.57|52.57|52.5|53.48|54.6|54.32|54.5|54.66|55.53|54.99
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|8.4|8.34|8.35|8.55|7.8|8.68|8.44|8.52|8.59|8.24|8.01|7.99|7.85|7.57|7.73|7.85|8.29|9.76|9.37|9.24|9.62|9.65|9.09|9.3|9.56||9.01|9.01|9.06|9.45|9.47|9.69|9.05|8.79|8.88|9.28|9.24|9.06|9|8.92|8.69|8.87|8.23|7.83|8|7.63|7|7.01|6.27|6.53|6.28|6.31|6.87|7.05|7.42|7.63|7.77|7.62|7.67|7.8|7.31|8.3|8.66|8.77||9.17|9.15|9.26|9.18|9.59|9.41|9.28|9.38|9.3|8.66|8.89|9.71|9.77|9.31|9.37|8.99|8.61|9.64|9.7||10.07|9.43|9.99|9.82|10.08|10.51|10.59|10.63|10.65|10|10||9.73|9.45|9.37|9.35||9.25|9.09|8.76|9.12|9.16|9.11|8.38|8.01|7.64|7.81|8.16|8.12|8.3|7.78|7.99|7.58|7.14|7.19|8.32||7.55|6.98|6.54|6.21|6.32|6.85|7.57|8.15|8.15|7.35|7.31|6.96|7.31|7.23|7.13|7.59|7.79|7.88|7.17|6.81|6.55|6.56|6.48|5.86|6.42|6.97|7.36|7.4|6.96|6.93|7.91|8.7|7.7|6.39|7.02|8.51|8.92|8.43|9.04|9.43|9.95|9.13|8.95|9.64|10.17|10.13|10.5|10.66|11.66|9.24|9.4|9.52|9.48|10.04|9.87|9.89|10.14|10.06|9.37|9.37|9.14|9.17||9.28|8.96|8.7|8.64|8.74|8.84|8.67|8.57|8.72|9.08|9.21|8.84|8.92|9.08|9.19|9.07|9.04|9.18|8.9|8.66|8.66|8.87|8.77|8.4|8.37|8.94|9.27|9.87|9.12|9.58|9.04|8.53|7.95|8|8.31|8.27|8.71|9.18|8.93|8.81||9.55|10.09|9.92|10.25|10.53|10.8|11.1|11.02|11.16|11.36|11.58|11.8|11.94|12|11.83|11.84|11.88|12.45|12.51|12.77|12.87|12.84|12.79|12.84|12.81|12.59
00903|8185|/equities/us-steel-corp|R1000VALUE|26.71|25.96|26.27|27.6|29.14|30.16|29.3|30.33|29.71|29.32|26.58|25.76|25.5|25.19|27.2|27.27|26.57|27.22|25.49|26.55|28.1|27.02|25.73|25.82|25.18||24.85|22.65|23.31|24.33|24.5|23.78|20.17|20.79|20.9|23.26|24.11|22.48|21.05|19.91|19.25|19.92|17.15|16.66|17.87|17.62|17.61|18.84|18.21|17.08|16.97|17.39|18.15|16.94|16.8|19.03|19.93|20.78|20.28|20.1|23.39|24.46|24.71|27.2||30.25|29.05|29.79|30.79|34.16|31.55|29.2|29.68|28.34|27.73|29.5|32.59|32.5|30.72|29.04|28.36|29.63|29.85|29.96||31.13|28.89|30|31.19|31.8|36.51|36.13|36.86|38.36|38.05|37.5||37.17|34.55|34.12|33.77||33.76|33.8|33.4|35.6|36.1|38.75|36.67|36.52|34.8|36.28|36.11|34.2|31.4|25.8|26.3|25.42|26.28|25.39|28.4||26.61|26.3|25.41|21.67|20.71|25.2|27.67|28.03|29.39|26.6|27.27|31.75|33.09|32.06|31.82|37.4|38.76|36.31|35.61|35.79|32.22|28.43|30.65|30.48|33.49|34.13|42.22|42.19|39.72|36.76|38.37|45.61|44.3|39.3|45.85|45.4|51.28|52.06|63.14|62.28|70.13|72.73|68.62|84.79|85.62|89.51|93.34|99.23|95.05|87.5|86.25|90|96.15|102.21|95.1|95.01|92.59|105.51|107.48|111.53|115.8|119.3||131.57|130.32|130.02|126.2|126.86|131.95|137.71|135.78|130.5|130|128.11|131.92|129.36|126.9|126.6|135.23|140.21|141.41|136.5|136.64|151.43|156.66|159.47|157.08|140.33|135.6|133.69|139.31|141.49|142.73|140.23|141.8|146.41|149.71|159.26|158.58|156.06|155.84|146.96|155.7||149.04|151.61|168.71|184.17|182.7|183.73|184.88|188.7|185.88|181.09|177.27|169.01|169.1|172.47|168.14|163.9|170.82|174.13|180.14|179.4|175.25|172.63|172.91|170.01|172.02|169.52
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|27.4|28.02|28.02|28.5|29.53|29.2|28.75|28.72|28.29|27.63|27.29|27.62|27.8|27.32|27.5|27.77|26.88|27.06|26.2|27.63|28.67|27.24|27.06|28.09|29.6||28.56|27.35|27.22|27.61|28.24|28.05|26.46|26.53|26|27.36|26.7|25.6|26.14|26.6|25.63|25.89|24.87|24.13|24.15|23.67|22.2|22.22|20.73|20.04|20.32|21.49|23.42|23.22|24.19|25.42|26.08|24.6|24.49|24.26|22.88|25.21|26.25|26.62||27.54|27.76|28.41|27.93|29.21|27.93|26.68|26.53|26.24|26.68|26.77|28.33|26.06|24.9|23.86|24.01|24.3|24.06|24.34||25.91|25.17|25.71|23.7|23.72|24.44|25.64|25.91|26.75|27.3|28.58||28.3|26.69|26.9|26.9||26.13|26.45|26.3|26.29|27.18|26.98|25.76|25.41|25.08|25.31|27.03|27.54|29.93|28.28|29.41|28.37|27.64|27.41|31.7||31.48|30.36|27.1|25.08|26.76|27.53|28.64|29.9|30.35|28.49|30|32.43|32.5|31.1|31.27|31.44|33.62|32.43|31.36|29.99|29.71|28.27|28.27|27.35|28.23|29.34|30|30.14|31.07|30.21|32.06|32.5|31.52|27.83|28.87|31.01|32|31.3|33.25|34.93|33.5|33.99|33.25|32.72|33.6|33.04|33.73|33.75|36|32.71|32.18|31.21|32.58|32.7|32.34|32.8|33.14|33.07|31.24|31.95|31.95|31.9||31.41|30.8|30.29|29.59|30.12|30.35|30.02|29.62|30.08|30.8|31.6|30.66|31.07|33|32.75|31.99|32.04|32.25|32.5|31.19|31.32|31.65|31.73|29.54|29.12|29.77|29.78|31.11|27.73|29.45|28.94|27.06|24.75|23.32|24.84|26.17|26.57|27.14|25.86|25.84||28.05|28.25|26.59|26.69|27.23|27.15|26.72|26.29|26.55|26.73|25.96|26.2|26.91|27.01|26.74|27.99|28.17|29.2|28.9|30.46|31.27|31.1|30.92|30.81|31.32|30.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|39.53|39.29|39.85|39.79|38.45|39.24|39.41|38.24|37.41|36.27|35.73|35.58|36.12|36.06|36.7|36.66|35.01|34.38|34.3|35.2|34.16|35.7|36.19|36.42|36.95||36.89|37.69|38.7|39.21|42.56|46.5|46.99|44.18|43.31|44.01|45.35|43.13|43.25|44.91|44.05|42.97|37.6|37.8|38.64|39|37.86|36.51|35.76|38|39.38|38.64|38.59|37.12|37.16|40.21|39.24|40.2|41.08|43.35|44|43.6|44.33|42.8||42.5|42.74|42.36|42.61|42.76|45.4|45.72|45.42|45.55|46.27|46.52|44.14|45.14|45.66|45.31|44.63|44.06|43.1|43.83||42.01|39.66|39.51|40.57|40.79|43.2|43.8|44.57|45.52|45.18|47.75||47.68|47.07|47.05|46.27||45.57|45.02|44.01|41|41.34|43.54|39.45|38.83|36.41|36.59|36.61|35.6|36.15|34.31|36.38|36.34|34.93|34.79|37.39||38|36.72|35.1|30.78|29.5|30.34|29.51|29.48|30.55|27.23|28.8|30.07|30.53|29.2|29.2|29.61|29.02|28.01|27.53|27.09|25.67|23.29|23.06|22.75|24.03|25.6|28.85|28.76|28.88|29.2|33.12|35.17|34.69|34.37|38.4|33.9|34.19|32.1|34.01|34.14|35.6|35.09|35.59|36.54|36.89|37.78|38.07|37.75|36.93|36.7|33.4|30.73|30.45|28.95|27.32|26.88|27.38|29.57|30.11|31.24|31.76|32.59||34.49|34.26|34.35|33.79|33.5|33.61|33.94|33.3|32.52|32.04|31.67|32.99|32.33|31.66|31.13|32.27|33.26|33.22|32.8|34.45|35.25|35.56|33.51|34.14|34.81|34.32|33.89|34.6|35.71|35.07|33.95|33.83|34.33|35|34.28|32.75|31|31.2|31.32|31.63||32.09|32.61|31.52|30.27|29.37|29.3|28.24|29.2|29.14|29.03|29.56|29.54|29.54|29.63|29.53|29.64|29.91|30.06|30.84|30.55|29.6|29.54|29.85|30.11|29.82|29.99
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|12.75|12.86|13.01|13.13|12.99|13.05|12.9|12.68|12.55|12.73|12.67|12.62|12.34|12.12|12.01|11.92|11.93|12.01|12.03|12.04|12.07|11.95|11.82|11.86|12||12.16|11.92|11.8|12.02|12|11.93|11.6|11.85|11.57|11.87|11.75|11.66|11.84|11.87|11.82|11.85|11.21|11.17|11.34|11.04|10.37|10.51|10.28|10.04|9.9|9.85|9.96|9.95|10.29|10.65|10.94|11.1|10.96|11.12|11.3|11.71|11.78|12.09||12.27|11.9|12.26|12.18|12.62|12.52|12.38|12.31|12.13|12.2|12.22|12.5|12.51|12.44|11.99|11.78|11.93|11.94|12.06||12.15|11.84|12.05|12.3|12.29|12.3|12.43|12.25|12.84|12.98|12.75||12.69|12.38|12.28|12.3||12.15|12.07|12.27|12.37|12.44|12.73|12.45|12.13|11.68|11.92|12.21|12.15|12.2|11.54|11.52|11.96|12.02|11.75|12.43||12.23|12.12|11.74|11.15|11.38|12.76|13|12.83|12.97|12.46|12.54|12.75|12.93|12.86|12.53|12.87|12.81|13.32|11.84|13.96|13.53|12.34|12.3|11.65|12.15|12.15|12.77|11.69|11.36|11.22|11.62|12.35|11.12|9.78|11.24|12.28|13.32|13.66|14.88|15.21|15.35|14.93|14.84|15.57|15.78|15.57|15.74|15.65|15.55|15.41|15.61|15.57|16.45|16.79|16.55|16.79|16.91|17.01|16.81|16.61|16.62|16.8||16.79|17.02|17.07|16.71|16.65|16.88|16.77|16.78|16.81|16.64|16.3|16.15|16.21|16.2|16.23|15.93|15.96|16.01|15.97|15.8|15.98|16|16.11|15.95|15.87|15.88|15.74|15.55|15.62|15.59|15.4|15.38|15.54|15.79|15.79|15.81|15.79|15.49|15.27|15.7||15.66|15.83|15.61|15.51|15.66|15.9|16.2|16.2|16.2|16.19|16.45|16.38|16.51|16.18|16.24|16.45|16.57|16.64|16.66|16.68|16.64|16.5|16.5|16.48|16.68|16.62
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|5.88|5.75|5.79|5.9|5.36|4.7|5.79|6|5.61|5.54|5.42|5.26|5|4.63|4.75|4.55|4.37|4.05|3.95|4.1|4.5|4.5|4.16|4.25|4.04||3.9|3.68|3.65|3.62|3.51|3.46|3.06|3.13|3.15|3.32|3.17|3.02|3.06|3.08|2.88|3.1|2.9|2.95|2.96|2.82|2.57|2.7|2.54|2.25|2.09|2.12|2.38|2.36|2.44|2.2|2.25|2.25|2.03|2.1|2.3|2.41|2.5|2.65||2.82|2.8|2.9|2.85|2.97|2.84|2.53|2.56|2.49|2.53|2.6|2.75|2.81|2.75|2.81|2.77|2.83|2.82|2.86||2.97|2.85|3|3.15|3.17|3.43|3.51|3.51|3.35|3.32|3.4||3.38|3.37|3.35|3.37||3.3|3.37|3.54|3.3|3.29|2.98|2.82|2.82|5.21|5.29|5.67|5.82|5.98|5.18|5.3|5.75|5.91|5.97|6.37||6.01|5.58|5.79|5.94|6.02|7.16|8.11|8.75|8.88|8.55|8.77|8.8|8.97|8.13|8.28|8.2|9.74|9.9|8.89|13.29|11.75|11.25|11.92|9.56|10.75|10.5|11.56|11.57|11.62|10.57|11.15|12.69|11.75|9.6|10.98|8.39|8.23|8.5|10.52|10.75|11.94|10.51|7.01|8.24|8.63|9.07|9.66|9.81|9.25|8.01|9.53|10.97|11.88|12.25|11.07|10.28|11.04|10.55|12.44|12.61|13|13.14||12.7|12.96|12.8|13.35|13.45|13.44|13.49|13.47|13.31|13|14.21|13.94|13.94|13.76|13.82|13.5|13.7|13.96|13.63|13.31|13.22|13.22|13.47|13.8|14|13.5|13.08|13.01|12.79|12.97|12.57|12.14|11.68|11.17|11.47|10.67|10.35|10.01|9.9|10.09||10.6|10.77|10.56|10.96|9.76|11.61|12.55|12.66|12.5|12.5|12.15|19.65|19.95|20.86|21.01|20.9|20.9|21.02|20.25|21.02|21.46|21.2|20.98|21.48|21.64|21.93
00911|17148|/equities/sei-investments|R1000VALUE|14.53|14.5|14.53|15.04|15.01|14.96|14.75|14.7|14.54|14|13.93|13.89|14|13.69|13.86|13.75|14.23|14.27|13.79|14.13|14.85|14.45|13.81|13.89|13.91||13.18|12.8|12.88|13.22|13.05|12.59|11.74|11.82|11.58|12.21|12.06|11.49|11.39|11.03|10.75|11.36|11.49|10.45|10.25|10.63|10.12|10.17|9.43|9.19|9.46|10.47|10.99|10.96|11.1|11.62|11.77|11.91|11.81|11.8|11.96|12.42|12.63|12.78||13.49|13.26|13.43|13.58|14.38|13.98|13.36|13.14|12.64|12.13|12.33|12.7|13.1|12.89|12.47|12.27|12.4|12.31|12.59||13.01|13.02|13.36|14|14.02|14.54|14.79|15.27|15.68|15.44|15.09||14.87|14.17|14.16|14.4||14.4|14.7|14.53|14.22|14.65|14.13|13.07|13.07|13.13|13.69|13.98|14.29|14.38|13.41|13.55|13.41|13.08|13.18|14.28||13.6|13.5|12.66|11.63|12.21|13.62|14.56|15.03|15.49|13.98|14.84|15.33|15.95|15.79|15.69|16.81|17.48|16.91|16.61|16.59|15.85|13.93|13.91|13.21|13.93|15.4|17.35|17|16.21|15.41|16.3|16.75|15.41|13.4|14.9|16.73|18|18|20.77|19.86|21.68|18.74|16.78|21|22.18|19.92|20.01|20.01|20.03|16.14|20.32|22.18|21.62|22.49|22.13|22.28|22.6|23.59|22.56|22.95|23.54|23.62||23.28|22.85|22.7|22.58|22.51|22.37|22.29|22.5|22.63|23.27|23.81|23.79|23.68|23.88|23.67|22.8|22.74|22.82|23.1|22.93|22.51|22.79|22.93|22.22|22.02|22.21|22.67|21.8|21.89|22.28|22.35|22.16|21.23|20.61|21.3|22.01|22.02|22.22|22.05|22.2||22.49|23.15|23.17|23.02|23.53|24.16|25.3|25.03|25.41|25.5|25.73|25.31|25.39|25.09|24.93|24.85|24.81|24.9|24.24|24.52|23.88|23.71|23.45|23.25|23.7|23.41
00912|17585|/equities/woodward|R1000VALUE|19.23|19.85|19.91|20.99|20.94|19.46|19.57|20.25|20.47|20.42|19.77|19.94|18.95|18.17|17.9|18.09|16.99|13.81|13.25|13.35|14.27|13.9|13.4|13.2|13.27||12.86|12.19|12.06|12.39|11.96|11.71|10.66|11|10.83|11.64|10.7|9.5|9.35|9.22|8.79|9.5|9.12|9|9.09|9.26|8.52|8.61|8.06|8|8.61|10.13|10.44|11.62|10.98|16.71|17.08|16.96|16.68|16.53|16.76|17.79|18|18.36||18.84|18.45|18.87|19.33|20.02|19.65|19.2|19.43|19.48|19.64|20.34|21.29|22.23|21.63|21.55|21.35|21.46|22.8|19.57||20.57|19.7|20.45|21.16|21.07|22.32|22.94|23.07|23.51|23.08|22.63||22.24|21.29|20.98|21.31||21.07|21.06|20.97|21.02|21.14|20.92|20.29|19.78|19|19.21|20|20.3|21.07|18.96|19.21|19|18.81|18.87|20.45||17.82|18.2|17.65|16.21|15.88|22.03|23.01|23.46|24.58|22.75|24.75|26.21|26.79|27.24|27.57|29.25|31.54|31.23|30.87|30.82|28.75|25.44|25.93|25.34|26.54|28|32|31.42|28.98|27.51|27.6|29.75|28.58|24.26|25.01|25.61|26.44|26.27|29.68|29.82|33.19|34.01|33|36.82|37.77|37.5|37.5|38.61|39.02|33.73|35|36.37|37.4|40.22|39.55|37.66|37.42|39.4|39.3|39.78|44.16|45.49||45.89|44.97|44.83|44.33|44.68|44.78|44.58|44.02|43.46|45.18|46.04|46.37|45.94|46.22|46.26|45.1|45.39|45.78|44.99|44.2|44.51|45|44.71|44.2|44|43.2|43.03|42.13|41.19|37.11|36.71|36.75|34.75|33.62|35.1|34.1|34.88|35.51|34.18|34.09||33.32|33.25|35.25|35.62|35.88|36.65|37.94|39.24|39.59|39.4|38.51|38.41|38.8|38.82|37.54|37.62|37.84|37.95|37.77|38.38|38.92|38.46|38.68|39|39.72|38.7
00913|17440|/equities/amerco|R1000VALUE|30.71|30.95|30.75|31.25|30.67|30.98|30.49|30.47|30.53|30.74|30.64|31.5|30.7|29.95|30.35|33.91|33.29|33.92|34.06|34.09|36.67|36.76|35.91|36.34|38.27||38.03|35.72|35.8|36.31|37.46|32.98|31.36|32.13|29.98|31.87|31.11|29.71|29.01|28.51|28.01|28.73|26.93|26.02|25.98|25.8|24.16|23.53|22.29|21.43|22.43|23.56|24.97|25|24.87|27.02|28|28.33|29.88|29.88|29.88|30.66|30.52|30.65||31.4|31.05|31.83|32.73|33.12|31.59|29.6|31.71|30.94|29.83|30.11|31.09|31.33|29.49|29.91|30.04|30.08|29.33|29.51||31.64|30.11|29.88|30.52|30.27|30.21|32.27|32.8|32.24|30.68|32.64||31.51|29.97|29.76|30.61||30.93|30.57|30.35|35.06|35.24|35.86|35.18|34.52|33.29|33.92|33.71|33.96|34.32|33.43|33.83|31.58|31.45|31.02|34.2||33.17|32.65|30.31|29.56|32.41|33.39|36.11|37.99|39.38|37.68|40.53|41.41|42.05|40.97|39.93|40.78|42.4|43.28|41.11|39.27|35.54|33.68|33.6|31.79|32.93|33.93|34.76|33.87|33.34|31.96|32.48|35.28|31.9|30.35|28.32|29.03|31.64|34.13|36.68|40.93|41.12|39.37|43.08|44.18|44.95|44.07|43.11|45.65|46.14|39.44|39.85|39.77|41.08|41.89|40.64|42.1|42.54|41.93|39.8|41.43|41.91|40.88||40.4|39.24|39.2|37.16|36.9|36.63|36.16|33.29|32.81|33.39|34.76|34.69|34.86|35.04|35.94|37.21|38.14|44.84|44.7|44.09|44|43.85|45.15|44.91|44.93|45.16|41.39|44.35|43.09|43.82|44|44.22|42.3|41.53|42.73|42.3|42.13|42.71|43.67|43.31||43.7|43.67|44.56|45.75|45.2|46.56|47.39|47.28|49.24|49.05|50.72|50.23|51.61|51.6|51.76|51.68|51.85|53.36|54.19|54.98|56.56|55.8|56.24|55.61|56.97|56.58
00914|39245|/equities/omega-healthcare|R1000VALUE|13.87|14.28|14.41|14.9|15.35|15.06|15.27|15.78|15.76|15.33|15.08|15.56|15.31|15.07|15.23|15.33|14.77|14.83|13.56|13.82|14.18|14.05|13.69|13.82|14.85||14.3|13.66|13.91|14.77|14.27|14.02|13.71|13.1|12.76|13.33|13.41|12.92|13.59|13.21|12.86|13.5|13.1|12.57|12.84|13.36|12.9|12.93|12.11|11.57|11.15|11.7|11.76|11.51|12|12.95|13.11|13.48|13.14|13.22|13|13.18|13.03|13.27||14.08|13.73|14.22|14.67|15.76|14.84|14.75|15.24|15.25|14.28|14.45|15.14|14.85|14.82|14.41|13.49|13.88|13.05|13.4||13.64|12.69|13.16|12.84|12.8|13.22|13.64|14.07|14.76|14.61|14.8||14.63|14.51|14.31|14.24||14.14|13.12|12.82|13.74|13.97|14.12|13.75|13.01|12.73|12.79|13.79|13.54|13.62|12.29|12.53|11.84|11.55|11.13|12.73||11.88|11.32|10.42|9.3|10.87|11.53|12|12.76|13.13|12.91|13.25|13.37|13.94|13.66|13.65|14|14.82|14.75|13.73|13.37|13.25|11.53|11.97|13.23|13.53|14.75|15.7|15|14.62|13.5|14.23|15.66|16.5|13.6|15.33|16|16.47|16.76|17.75|18.2|18.78|18.58|18.25|18.03|18.08|17.85|17.71|17.96|18.17|17.52|16.67|16.43|17.03|17.62|17.22|17.37|17.61|17.8|17.38|17.49|17.64|17.49||17.62|17.44|17.37|17.31|17.31|17.16|16.94|16.95|17.3|17.82|17.97|18.35|18.1|18.35|18.02|17.11|16.93|17.67|17.41|16.86|16.94|16.83|16.77|16.87|17.35|17.55|17.61|18.09|17.66|17.42|17.38|17.17|15.96|15.79|16|16.1|15.69|15.79|15.76|15.63||16.2|16.18|16|16.6|16.7|17.26|17.37|16.97|17.42|17.28|17.74|17.6|17.82|18.03|17.87|17.94|18|17.94|18.09|18.48|18.85|18.33|17.97|17.63|17.62|17.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|23.46|24|24.55|25.5|27.38|27.87|28.47|28.43|28.38|26.7|27.1|27.71|26.88|26.15|26.45|25.31|24.94|25.01|25.41|25.42|27.12|26|25.22|25.9|25.01||24.16|25.38|25.7|26.36|25.76|25.28|23.6|23.18|22.7|23.66|23.7|22.31|22.42|22.87|22.91|23.26|21.66|21.14|20.68|20.45|19.77|19.05|18.31|16.86|16.97|17.31|18.02|17.58|18.4|17.92|18.25|17.14|16.46|16.56|16.22|17.68|19.22|19.49||20.45|20.2|19.95|21.08|21.86|20.88|18.23|17.61|17.67|17.49|17.83|19.09|19.8|19.13|18.79|18.03|18.14|18.39|18.55||19.05|17.78|18.19|18.7|18.89|19.72|18.72|19.15|19.85|18.44|17.83||17|16.57|16.71|17.14||17.27|17.54|17.51|18.49|18.96|19.89|19.26|18.84|18.66|18.88|19.63|19.5|20.08|18.39|18.95|18.85|18.66|18.52|20.56||18.1|16.65|16.15|14.73|14.27|15.52|18.06|17.82|17.8|16.28|16.67|17.6|17.36|17.51|17.38|18.42|18.96|18|15.01|14.56|13.93|13.01|14.5|15.08|15.7|16.11|17|16.74|14.2|14.23|14.96|16.78|16.12|13.93|15.29|15.97|16.5|16.31|18.78|19.74|21.22|21.51|20.45|24.05|24.73|25.83|25.9|26.38|24.4|25.85|25.93|25.47|26.55|27.72|27.79|27.77|28.09|28.77|27.5|28.35|29.95|30.07||29.25|28.83|26.84|26.42|26.7|26.45|26.24|24.35|23.8|24.37|25.14|24.7|24.61|25|25.26|24.18|24.1|24.12|24.3|24.01|24.09|24.49|24.4|23.81|23.78|23.8|23.72|23.33|21.54|22.83|23.12|21.41|20.38|19.76|20.72|21.1|21.72|22.81|21.09|21.65||22.86|22.95|24.07|25.25|25.61|26.6|28.01|27.76|28.05|28.9|28.71|28.94|30.05|30.86|30.95|31.03|32.85|33.83|34.1|34.88|35.95|35.52|35|35.1|35.68|35.39
00916|20565|/equities/caci-international-inc|R1000VALUE|38.83|38.66|38.35|39.51|39.3|39.71|39.6|39.48|39.65|38.81|39.24|38.01|35.91|34.31|34.52|34.96|34.05|34.5|34.8|35.51|36.1|35.63|35.73|35.52|35.45||35.19|33.9|34.65|35.58|36.71|36.47|35.78|36.11|35.44|36.01|36.5|36.45|35.5|33.97|33.96|37.52|38.61|38|38.43|38.8|38.02|38.62|39.44|39.25|40.13|40.47|40.85|40.71|41.2|41.17|41.5|40.82|41.76|41.64|42.13|42.85|43.1|43.07||44.36|43.65|44.56|44.57|45.25|45.38|44.9|45.11|45|44.51|44.81|43.36|42.45|41.46|40.13|39.59|40.99|39.94|41.27||43.87|44.84|45.66|45.75|45|45.2|45.75|45.79|45.48|44.96|44.66||44.39|43.05|40.61|40.98||41.22|40.95|41.46|41.91|41.78|41.59|41.06|39.31|38.91|39.67|41.07|40.47|42.33|39.83|40.7|42.02|41.9|42.53|43.59||41.52|41.05|39.83|36.02|37.6|39.08|39.9|40.31|41.67|39.43|40.48|39.95|40.12|39.84|40.31|42.47|42.54|41.01|37.91|38.07|37.26|37.03|37.77|37.25|37.42|38.73|41.31|40.98|39.33|38.24|39.95|43.69|41.51|36.98|40.43|43.22|46.27|46.7|50.38|50.29|49.03|48.5|47.07|49.33|49.64|48.77|49.32|48.63|49.2|41.84|43.59|44.88|46|48.25|47.85|49.18|49.91|49.83|48.96|49.29|50.1|50.34||50.63|50.9|50.08|49.67|49.76|50.3|49|49.52|48.89|48.36|48.59|48.51|48|48.28|46.79|45.54|44.47|44.83|44.21|43.65|44.06|44.34|45.42|44.96|44.46|44.44|44.4|44.04|42.98|42.66|42.33|42.58|42.4|42.2|43|43|43.36|43.85|44.46|44.6||44.51|45.25|45.16|45.35|44.57|45.81|49.54|49.28|50.41|51.07|50.58|50.52|51.3|49.95|49.1|50.47|50.21|51.19|51.53|52.09|51|50.2|49.9|49.66|49.94|49.42
00917|39324|/equities/popular-inc|R1000VALUE|26.9|28|27.9|31.8|33.2|32.3|32.5|31|29.65|27.6|27.5|28.4|28.3|26.3|25.9|27|27.6|27.5|25|25|32.3|33.7|31.4|31.9|29.8||25.2|24.3|22|21|20.2|20.8|20.4|20|20|22.5|22.6|22|22.3|23.5|23.07|24.6|21.5|20.9|21.6|21.7|20.6|20.8|20|19.1|18.9|19.6|19.6|21.2|18.2|17|16.5|15|14.2|14.7|15.5|16|17|18||19.5|20|20|20|21.7|22.5|22.1|22.5|24.7|25.6|27.2|29.3|30|29.3|28.6|26|23.5|41|44.4||46.7|47.9|50|50|50.7|51.8|53.1|52.9|51.7|51.2|50.2||47.1|46.1|46.8|50.2||50.1|50.4|51|51.2|53.9|56.5|55.6|57.6|55.1|55.5|56.5|56.1|58.6|55.9|58.2|56.5|53.7|53.2|60.5||59.6|59.4|53.1|52.5|54|55.3|59.2|59.1|57.6|55.4|59.5|65|64.75|65.2|65.6|67.1|72.3|71.8|71.5|68.2|65.3|60.1|60|58.1|58.4|59.5|65.5|63.4|62.5|65|68.8|70.8|68.3|57.2|61.4|65.1|70|66.7|76|80.5|82|81.1|80.7|88|90.2|87.1|95.45|95.3|104.6|78.8|72.7|71|71|75.4|72|74.4|79.3|87.1|75|81.4|83.8|81.1||69|70.1|68.4|67.2|68.3|66.9|65.7|65|66.5|70.9|73.5|73.53|73.9|76|73.1|71.2|70|69.3|67.6|67.8|67|67.8|68.9|62.7|62.6|65.2|68.2|68.1|58.6|59.8|62.7|55.7|50.7|49.5|53|58.2|57.5|59.7|60.7|60.9||60.2|65.1|62.7|62.9|67.1|73.9|78|76.9|77.2|81|78.8|78.3|82.8|83.4|80|92.3|90.6|95.2|95.2|97.9|101.5|101.7|103.6|104.6|108.1|110.6
00918|39240|/equities/ingredion-inc|R1000VALUE|24.11|23.18|23.53|23.87|25.05|25.87|25.52|25.45|25.36|23.8|23.18|23.31|21.54|18.04|20.58|20.78|20.61|21.83|21.61|21.73|22.8|22.47|22.43|22.63|22.79||22.63|21.86|22.29|22.97|22.4|22.21|20.49|21.06|21.42|22.29|21.23|20.35|20.54|20.04|19.47|18.69|18.79|18.51|18.9|18.84|18.13|18.63|18.24|17.8|18.02|18.03|18.96|18.31|18.31|19.81|20.27|19.84|19.78|19.8|19.58|20.59|20.77|21.89||23.06|22.53|23.25|23.61|23.48|22.96|21.9|21.95|21.6|20.27|22.7|24.03|25.43|25.04|25.33|24.66|25.41|25.61|26.44||26.18|27.18|28.02|29.08|28.49|28.27|28.44|29.6|29.92|29.5|28.48||27.92|26.72|26.61|27.35||27.1|26.6|26.05|28.11|28.98|29.41|28.54|28.17|27.76|28.29|29.1|28.93|29.09|26.43|26.57|26.22|25.84|25.95|26.7||26.73|26.3|24.52|22.11|22.87|24.85|24.81|23.72|23.28|21.84|23.39|23.84|23.84|24|23.83|24.87|25.02|23.77|23.6|22.38|20.72|19|20.03|20|20.14|19.4|22.91|23.7|18.01|19.04|19.58|22.55|21.61|17.51|20.31|19.49|21.33|20.5|24.7|23.6|31.25|29.61|28.83|34.87|36.69|35.7|35.35|35.01|34.01|31.22|32.3|32.28|35.24|36.07|35.51|35.28|35.48|40.39|40.21|40.87|41.88|42.62||44.68|44.73|45.02|44.43|44.13|44.53|44.97|44.96|43.96|43.78|43.96|45.89|44.92|43.76|43.95|44.04|44|43.58|43.47|44.88|45.35|46.08|45.98|45.82|46.26|45|45.34|45.82|46.17|44.73|45.32|46.13|44.79|43.96|44.48|43.88|46.17|46|45|44.89||43.36|45.95|47.44|48.41|48.32|48.34|49.14|49.87|49.32|42.29|41.61|41|40.31|40.1|40.3|40.82|46.11|46|46.02|45.84|46.95|46.28|45.85|46.28|46.4|47.09
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|8.6|8.57|8.72|9.3|9.03|8.88|8.84|8.8|8.98|8.56|8.82|9.4|8.89|8.28|8.43|8.84|8.47|8.67|8.35|8.6|9.69|9.2|8.73|9.03|8.93||8.28|7.82|7.77|7.97|7.56|7.01|7.2|7.19|7.09|7.61|7.61|7.37|7.93|7.83|7.6|8.21|8.22|7.8|8.04|8.4|7.9|7.64|6.79|6.45|5.97|6.29|6.83|6.82|6.86|7.5|7.78|7.69|7.59|7.59|7.7|7.88|8.16|8.45||9.16|8.82|9.67|9.85|10.6|10.09|9.77|9.93|9.78|9.03|9.13|9.64|10.23|9.91|10.01|9.69|9.74|9.48|9.37||10.44|9.77|10.17|10.96|11.05|12.34|12.62|12.83|12.83|12.16|12.38||12.35|12.06|12|12.89||12.45|12.67|12.13|12.73|12.04|12.88|11.58|11.15|10.95|10.93|11.7|11.33|9.87|8.67|8.7|8.39|8.03|7.5|9.93||9.61|9.59|8.7|7.68|8.47|9.61|10.84|11.58|11.79|12.18|12.83|13.72|13.87|14.17|13.88|14.94|14.64|14.3|14|13.7|12.76|11.24|11.52|11.94|11.95|13.26|13.96|13.85|13.2|13.79|14.58|16.18|16.54|14.91|15.74|17.07|17.89|17.5|19.4|21|21.91|21.49|20.28|21.82|22.34|22.08|21.8|21.33|21.99|20|20.82|21.2|21.78|23.01|22.82|22.8|22.9|23.81|23.17|23.53|23.4|23.18||23.41|23.01|22.47|22.1|22.12|22.02|22.02|21.99|22.01|22.54|22.93|22.67|23.13|23.74|24.34|23.72|23.61|22.94|23.32|23.04|22.99|22.66|22.73|22.27|22.3|22.08|21.98|22.12|21.34|21.39|21.12|21.23|19.68|19.87|20.3|20.3|20.46|20.49|20.93|20.98||21.5|21.89|21.58|21.53|21.4|21.62|22.26|21.73|22.39|22.69|22.55|22.59|23.14|22.97|22.64|22.62|22.29|22.51|22.84|23.55|23.93|23.69|23.79|24.05|24.24|23.74
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.33|14.34|14.6|15|15.22|15.37|15.22|15|14.92|14.17|14.17|14.68|14.28|13.78|13.85|13.48|16.33|16.13|15.95|16.1|16.86|16.67|15.67|15.31|15.6||15.34|14.94|15.37|15.55|16.37|16.38|15.8|15.88|15.65|16.45|16.43|15.68|15.56|14.91|14.37|14.91|14.78|14.41|14.35|14.31|14.01|14.15|13.11|12.72|12.68|13.17|13.61|13.8|13.8|14.05|14.37|14.24|14|13.96|13.95|14.41|14.19|14.55||14.93|14.5|14.66|14.65|15.51|15.5|14.84|14.9|14.8|14.51|15.06|15.7|16|15.13|15.1|15.5|15.48|16.78|16.72||17.53|17.03|17.31|17.56|17.32|17.62|17.32|18.39|18.78|17.99|17.55||16.96|16.08|15.57|15.62||15.28|15.73|16.05|17.1|17.53|17.9|16.87|16.76|17.17|17.88|18|18.03|17.22|15.69|15.81|16.01|15.85|17|17.6||16.21|16.15|14.37|12.72|13|15.23|15.1|17.95|18.86|17.5|17.91|19.13|19.88|20.75|21.05|21.76|21.21|21.11|19.93|19.73|18.58|17.33|18.19|19.59|20.81|21.52|22.53|21.78|20.71|19.02|20|21.64|21.12|18.24|18.5|20.04|21.25|20.73|21.45|21.76|22.36|21.6|21.2|20.14|20.95|20.55|20.46|20.95|18.33|18.41|19.27|21.11|22.86|23.94|23.19|22.91|23.85|25.52|25.7|26.05|26.93|26.96||27.06|27|26.55|26.51|26.73|26.67|26.1|26.69|26.8|27.58|28.2|27.19|26.83|26.54|28.11|27.08|27.02|27.06|26.8|26.6|27.78|27.05|27.05|26|25.06|24.79|32.03|33.11|31.8|31.91|32.39|30.82|29.24|27.84|28.56|28.36|28.62|30.25|29.14|28.75||30.02|30.84|31.91|31.99|32.53|32.13|33.12|32.51|32.64|32.71|32.78|33.06|33.3|33.71|32.56|32.3|32.03|32.49|32.68|32.3|32.58|31.61|31.74|31.99|31.94|31.39
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.79|5.79|5.79|5.97|6|6.05|6.06|5.75|5.81|6.09|6.09|6.18|6.08|5.96|5.91|5.96|5.91|5.93|5.91|6.05|6.1|6.02|6.13|6|5.5||5.38|5.09|5.34|5.57|5.78|5.87|5.64|5.58|5.38|5.69|5.58|5.28|5.47|5.42|5.3|5.47|5.27|5.2|5.29|4.96|4.74|4.59|4.3|4.18|4.17|4.49|4.7|4.97|5.12|4.99|4.87|4.64|4.66|4.66|4.38|4.84|5|5.32||5.51|5.5|5.36|5.38|5.73|5.73|5.37|5.36|5.44|5.46|5.6|5.6|5.58|5.33|5.26|5.24|5.35|5.1|4.88||5.16|5.7|5.66|5.77|5.84|5.7|6.45|6.75|7.24|7.18|7.3||6.95|6.59|6.66|6.43||6.5|6.48|6.49|6.51|6.71|6.62|6.5|6.35|6.26|6.26|6.62|6.88|6.66|6.16|6.33|6.22|6.18|6.03|6.65||6.64|6.5|6.37|6.17|6.29|6.32|6.3|6.74|7.01|7.17|7.29|7.57|7.64|7.68|7.5|7.85|7.44|7.43|7.4|7.48|7.29|7.17|6.87|6.26|6.83|7|7.07|7.14|7.12|6.89|6.51|6.27|5.87|5|5.21|6|6.38|6.66|6.88|6.82|6.74|6.26|6.17|6.44|6.49|6.49|6.6|6.84|7.38|6.58|6.65|6.52|6.3|6.39|6.41|6.5|6.61|6.38|6.03|6.18|5.94|5.67||5.49|5.34|5.28|5.26|5.16|5.11|5.08|5.11|5.31|5.55|5.78|5.67|5.69|5.71|5.37|5.28|5.11|5.07|5|5|5.03|5.1|4.94|4.92|4.86|4.92|4.92|4.81|4.62|4.65|4.63|4.25|4.22|4.08|4.29|4.01|4|3.96|3.58|3.45||3.91|3.87|3.69|3.67|3.81|4.08|4.07|4.08|4.11|4.38|3.85|4.29|4.72|5.12|5.35|5.68|5.75|5.65|5.75|5.74|5.95|5.89|5.92|5.79|6.08|6.18
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.76|16.65|16.93|17.58|17.63|17.74|17.5|17.21|16.75|16.59|16.82|17.38|17.38|16.84|16.94|16.84|16.62|16.82|16.74|16.72|17.25|16.95|16.74|16.69|16.8||16.83|16.28|16.21|16.4|16.54|16.41|15.7|15.76|15.47|16.15|15.85|15.57|15.46|15.34|14.68|14.61|14.25|14.28|14.62|14.25|13.54|13.61|12.95|12.91|12.79|13.17|13.58|13.46|13.98|14.65|15.08|15.02|15.07|15.04|15.19|15.84|15.86|16.7||17.92|17.86|18.4|18.79|19.86|19.54|19.14|18.87|18.5|19.51|19.71|20.41|20.53|20.09|19.74|18.88|19|18.72|18.95||19.54|18.85|18.95|19.53|19.39|20.25|20.94|21|21.82|22.05|21.3||20.93|20.48|20.03|19.98||19.85|19.94|19.7|20.1|20.36|21.31|21.43|21.33|20.25|20.7|20.73|20.34|20.38|18.49|18.69|18.77|17.94|17.94|19.45||18.49|18.31|18.2|15.88|15.5|17.62|18|18.4|18.77|17.51|17.37|17.76|18.24|17.7|17.17|18.27|18.22|18|17.5|18.14|17.62|16.06|15.86|15.9|16.51|17.24|18.82|18.85|18.2|17.73|18.95|20.19|19.26|16.5|18.64|18|22.3|23.05|27.15|27.2|28.59|26.29|26.19|28.02|28.45|27.95|27.81|28.08|28.38|26.03|26.56|27.04|27.95|29|28.62|28.5|28.46|30.46|29.65|30.41|31.47|31.92||33|32.85|32.11|31.73|31.73|32.24|32.09|31.57|31.05|31.27|31.28|31|31.01|31.35|31.5|31.2|31.38|31.38|31.02|31.17|31.55|31.7|31.05|30.54|30.91|31.13|31.05|32.27|32.07|31.57|31.5|31|31.72|32.63|33.6|33.57|33.47|33.59|32.76|33.51||33.1|34.04|34.33|32.74|32.41|32.45|32.73|32.61|33.02|32.87|33.22|33.42|33.42|32.83|32.74|32.71|32.88|33|33.8|33.6|32.92|32.73|32.63|32.33|32.65|32.09
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.47|21.86|21.75|23.37|24.11|25.28|24.58|24.7|24.63|24.7|23.89|24.38|23.95|23.91|23.52|22.7|22.69|21.72|21.49|21.34|21.73|21.26|21.84|21.81|22.43||22.6|21.55|21.27|21.48|21.25|21.17|20.27|20.55|20.34|20.98|21.07|20.6|20.96|20.73|20.46|21.1|20.14|19.49|19.64|19.12|18.7|18.13|17.32|16.7|17.17|17.37|17.86|17.59|18|18.81|19.14|18.36|17.86|17.92|17.7|18.18|18.41|18.82||19.94|19.81|20.71|20.84|21.14|20.43|19.75|23.42|23|22.67|22.7|23.62|23.76|22.62|22.46|21.87|21.87|21.5|21.78||23.01|22|22.29|22.85|22.57|23.25|23.75|24.09|24.19|23.7|22.87||22.29|21.36|21.08|21.92||23.51|23.67|23.31|23.89|24.36|24.46|23.99|23.57|23.02|23.62|24.36|22.83|23.13|19.84|23.92|24.01|23.96|23.58|24.47||23.09|22.72|22.22|20.63|21.2|22.04|22.58|22.85|22.86|21.27|22.14|23.25|23.68|23.69|23.74|24.77|25.44|25.08|24.26|23.51|22.83|21.41|21.41|21.01|21.61|22.69|23.82|23.87|23.29|21|22.64|24.42|22.5|20.84|22.9|24.34|25.58|25.14|27.43|28.35|29.25|28.66|29.2|30.03|30.35|30.23|31.26|31.62|32.79|31.07|31.57|33|34|34|34.5|34.35|34.33|34.96|34.07|34.35|34.63|34.5||34.08|34.13|33.4|33.11|32.98|33.7|33.29|33.4|33.37|33.65|33.65|33.28|33.25|33.49|32.82|32.12|32|32.53|30.75|32.09|32.35|32.62|32.61|32.2|32.13|32.07|32.15|32.08|31.25|31.19|30.92|30.3|29.96|29.58|30.11|30.23|30.11|30.24|29.92|29.7||30.26|30.26|30.41|30.78|30.86|31.24|32.42|32.5|33.54|33.74|33.98|33.96|34.16|33.97|33.99|33.19|33.04|32.75|33.06|33|34.05|33.41|33.12|33.94|33.87|33.82
00929|39133|/equities/colfax|R1000VALUE|7.14|6.96|7.15|7.95|8|7.54|7.93|8.81|9.15|8.75|8.54|8.41|7.66|7.51|7.3|7.45|7.22|6.55|6.1|6.05|6.61|6.84|6.21|6.18|7.04||7.17|6.87|7.3|7.36|7.45|7.41|6.75|6.78|6.72|7.04|7.26|6.99|7.14|6.95|6.9|7.06|7.19|7.05|7.32|6.9|5.84|5.75|5.5|5.33|5.69|6|6.58|6.57|6.66|6.62|7.3|7.22|7.21|7.13|8.09|9.15|8.85|8.92||9.31|9|9.28|9.08|9.7|9.71|9.04|9.39|9.07|8.7|8.98|8.5|9.34|9.17|9.41|9.15|9.24|9.01|9.07||10|10.22|10.34|10.43|10.69|11.05|11.04|11.2|10.56|10.18|10.34||10|9.01|8.85|8.93||8.94|8.99|8.79|9.23|9.09|9|8.25|7.87|7.75|7.96|8.22|7.7|7.29|6.56|7|7.5|7.7|7.59|9.26||8.12|8.5|8.28|6.94|6.82|6.99|6.85|6.6|6.84|6.48|6.58|7.04|8.09|7.39|7.28|8.65|9|8.5|7.5|6.92|6.45|5.58|5.9|6.22|6.87|7.36|8.43|8.54|8.12|7.7|8.23|10.4|8.66|7.84|8.88|8.6|9.77|10.01|12.9|14.3|15.6|15.05|14.91|16.55|17.24|18.17|18.91|19.63|18.35|15.76|16.02|14.73|16.16|18.38|18.65|18|17.41|21.13|20.26|20.16|21.61|22.5||24.1|24.23|23.66|24.06|23.97|24.21|23.47|23.26|23.1|23.38|23.45|23.13|22.18|20.06|20.15|22.25|22.87|23.27|23.06|25.73|26.22|26.5|25.55|24.36|25.01|25.63|24.65|25.79|26.51|25.07|24.74|24.88|25.29|25.59|26.48|24.59|25|24.25|23.9|23.5||22.25|24.5|24.75|24.5|24.21|23.76|23.85|23.8|23.61|22.75|23.02|23.45|23.3|24.4|23.1|22.69|21.96|21.58|22.77|23.5|23.8|23.3|23.52|24|24.5|23.28
00930|20572|/equities/cousins-properties-inc|R1000VALUE|19.65|19.57|20.05|21.52|21.79|20.37|19.71|19.81|21.39|21.55|21.18|22.27|22.17|21.4|21.69|22.48|21.9|22.22|21.04|21.19|23.85|22.14|19.92|19.72|20.51||19.75|18.59|18.83|19.72|18.2|16.73|16.05|15.67|15.76|17.04|17.33|16.73|17.6|17.23|16.62|19.43|18.07|16.86|17.25|18.38|17.91|18.15|17.15|15.94|15.36|16.15|16.6|16.39|16.31|17.73|18.94|19.78|18.75|19.22|19.36|20.14|19.75|19.72||21.93|22.01|21.96|21.51|22.85|21.54|21.04|22.61|23.11|23.64|24.66|26.81|28.15|27.42|26.92|26.24|27.63|24.95|26.45||28.52|27.79|29.05|30.39|30.99|32.67|33.62|31.54|30.41|32.15|34.4||33.72|32.62|32.75|35.4||34.93|34.35|34.06|35.46|34.22|32.09|31.46|30.23|28.34|28.63|33.35|33.01|31.62|27.31|27.13|26.16|23.85|23.51|27.21||29.05|27.94|24.82|21.82|21.14|26.13|26.26|27.6|28.92|29.23|30.83|30.15|32.17|33.12|33.2|34.4|35.64|35.48|35.06|30.86|33.98|31.8|32.25|33.22|36.48|38.55|44.28|46.98|47.59|43.65|45.28|49.95|56.7|44.91|46.14|50.4|51.32|50.82|56.12|60.88|63.79|59.49|61.17|58.86|65.32|64.84|65.29|66.05|66.6|61.19|61.09|59.43|60.64|62.14|60.67|61.82|63.03|63.85|61.22|64.29|63.64|63.43||63.29|61.11|59.62|58.67|58.67|57.33|55.49|56.18|56.99|58.3|59.93|60.33|61.32|58.57|59.54|57.12|56.94|60.3|58.59|56.73|56.07|56.6|56.94|56.05|55.23|56.81|56.47|59.49|55.15|55.99|55.05|55.15|51.45|52.18|53.71|55.15|54.97|55.97|56.26|54.89||57.23|58.2|59.07|59.77|60.72|61.93|62.66|60.8|62.24|64.21|64.66|65.26|65.45|64.84|64.42|64.95|63.98|65.03|65.13|68.26|70.49|69.18|68.78|68.02|69.52|70.75
00931|16700|/equities/national-instrume|R1000VALUE|13.33|13.83|13.81|14.19|14.21|14.33|14.23|14.47|14.55|14.5|13.73|14.41|13.81|14.11|14.29|13.98|13.81|13.74|13.7|13.77|14.09|13.54|13.31|13.15|13.11||12.97|12.61|12.51|12.83|12.89|12.59|12.02|12.22|12.2|12.75|12.52|12.59|12.41|12.21|11.98|11.91|11.53|11.25|11.13|11.13|10.93|11.01|10.8|10.66|10.79|10.99|11.26|10.9|10.83|11.23|11.77|11.85|11.81|11.68|11.79|12.2|12.45|12.88||13.47|13.2|13.25|13.26|13.86|13.85|13.53|13.69|13.56|13.89|14.17|14.23|14.23|13.98|14|13.87|13.9|14.01|14.22||14.26|13.87|13.77|14.11|14.18|14.38|14.65|14.63|14.62|14.67|15.03||15.93|15.77|15.76|15.82||15.79|15.76|15.77|15.85|15.6|15.74|15.14|15.03|14.67|14.91|14.89|14.77|14.74|13.5|14.13|14.55|14.8|14.85|15.75||14.93|15.13|14.5|13.71|13.59|13.83|14.09|14.21|14.45|14.15|14.61|15.17|15.29|15.12|15.36|16.55|16.79|16.69|16.69|15.81|14.51|14.46|14.11|14.33|15.33|15.85|17.01|17.09|15.67|15.16|15.72|17.18|16.37|14.99|15.78|15.67|16.07|16.55|17.93|18.05|19.06|19.9|19.72|20.92|21.2|21.12|21.11|21.33|22.12|20.83|21.38|20.51|19.94|20.01|20.01|20.31|20.5|20.56|20.32|20.55|21.14|21.17||21.34|21.67|21.36|21.28|21.31|21.28|21.33|21.05|21.69|21.74|22.33|22.35|22.27|22.67|22.51|22.36|22.3|22.11|22.29|21.71|21.92|22.14|21.17|18.18|18.84|18.58|18.52|18.44|18.23|18.53|18.45|18.37|17.67|17.47|17.75|17.83|17.89|17.97|17.99|18||18.27|18.37|18.65|18.83|19.05|19.3|19.69|19.71|20.15|20.21|20.45|20.47|20.77|20.35|20.54|20.39|20.33|20.61|20.82|21.31|21.3|21.22|21.13|21|21|21.04
00932|20632|/equities/evercore-partners-inc|R1000VALUE|15.55|14.59|15.71|16.49|17.2|18.28|18.5|18.45|18.74|17.18|16.67|17.8|16.75|16.39|16.56|16.2|15.87|14.94|14.26|14.31|15.91|15.39|15.41|15.41|15.52||15.21|15|16.02|15.97|16.31|16|15.11|14.93|14.57|15.15|15.44|15.19|14.97|13.2|13.38|13.36|13.41|12.55|12.62|12.11|11.4|10.92|10.73|10.4|10.46|9.56|10.41|10.7|10.93|11.86|11.77|11.67|11.92|11.96|11.74|12.22|11.65|11.61||11.78|11.53|11.82|11.94|12.26|11.86|10.8|11.33|10.89|11.07|10.99|10.84|11.55|11.3|11.39|11|10.9|10.35|10.3||11.05|10.58|11|11.54|11.42|11.79|12.43|12.05|11.75|11.97|12.06||12.1|11.85|12.56|12.34||13.27|13|12.62|13.41|12.82|12.95|12.06|12.1|11.33|11.72|12.96|12.7|12.27|11.07|10.4|10.11|9.85|9.71|9.78||8.2|7.87|7.17|6.3|6.76|7.43|6.95|7.35|7.57|7.43|7.38|8.1|8.59|8.95|8.71|9.76|10.66|11.4|11.17|10.65|11.53|11.05|11.71|11|12.16|12.3|12|11.62|12.01|10.96|11.41|12.65|11.98|11.45|12.22|11.62|13.05|13.87|17.14|17.65|17.65|16.2|14|17|17.19|17.26|16.11|15.73|15|12.07|12.39|13.31|13|12.24|12.2|11.73|12.24|12.8|13.03|13.14|13|12.71||12.95|12.68|12.73|12.4|13.05|13.32|12.61|12.5|13.25|13.71|14.32|14.31|13.69|13.78|13.26|12.75|12.51|12.64|12.39|12.8|12.78|12.65|12.41|11.41|11.41|11.5|10.55|10.4|8.81|8.66|8.16|8.15|7.51|7.46|7.61|7.66|8.34|8.71|8.3|8.67||8.57|8.49|8.92|9.46|9.66|9.86|10.16|9.78|10.02|10.58|10.76|11.19|11.85|12.12|12.08|12.16|12.11|12.63|12.95|13.3|13.15|13.26|13.26|13.69|13.96|13.9
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.43|10.87|10.86|10.89|11.01|11|10.98|11.04|11.33|10.95|10.88|11.3|11.47|11.06|11.01|11.02|10.81|11.21|10.55|10.88|11.27|11.31|11.04|11.36|11.13||10.49|10.03|10.47|10.5|10.95|11.17|10.35|10.79|10.57|11.34|11|10.67|11|10.34|10.16|10.39|9.6|9.35|9.62|9.28|8.28|8.39|8.3|7.68|7.7|7.82|8.79|8.93|9.15|9.78|10.32|9.8|9.39|9.63|9.55|10.35|10.71|10.85||11.1|11.29|11.87|11.84|12.56|12.5|11.75|11.7|12.76|12.96|13.1|12.76|12.31|10.55|12.21|11.66|11.49|11.37|12.18||12.19|11.35|11.55|11.63|11.93|11.91|11.78|11.74|11.94|11.73|11.75||11.5|11.58|11.8|11.9||11.7|11.94|12|11.76|12.17|12.24|11.68|11.39|10.67|10.91|11.02|11.87|12|12|12.38|11.69|11.17|11.14|12.54||11.93|11.39|11.18|10.31|11.51|12.54|13.27|13.86|13.95|13.28|13.31|13.17|13.3|13.22|13.68|13.91|14.62|14.44|14.44|14|13.89|12.94|12.99|12.63|12.82|13.18|13.38|13.57|13.92|13.28|14.4|15.54|15|11.75|13.1|14.42|15|14.67|15.65|16.4|15.99|15.46|15.24|16.59|16.83|16.75|16.87|17.6|18.06|16.02|16.94|16.47|15.62|15.99|15.8|15.91|16.48|16.67|15.9|15.88|16.05|16.06||16.14|15.65|15.46|15.13|15.29|15.16|15.07|15.08|15.37|15.78|15.99|15.52|15.5|15.89|16.02|15.72|15.75|16.11|16.01|15.88|16.24|16.27|16.25|15.72|15.7|15.61|15.81|17.51|17.76|18.32|17.2|17.17|15.82|15.3|15.99|16.36|17.22|17.62|16.42|16.42||17.23|17.81|16.79|17.74|18.32|18.92|18.98|18.96|19.5|19.43|19.32|19.67|19.91|19.46|19.39|19.37|19.28|19.45|19.65|19.88|20.35|19.8|19.82|20.25|20.1|20.05
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|40.91|40.95|41.77|43.17|44.47|43.51|43.43|42.38|41.86|41.86|42.11|42.89|41.39|40.31|41.35|40.34|38.97|39.16|32.58|33.71|35.58|34.83|34.1|33.89|34.3||33.31|32.33|32.42|32.81|34.76|33.34|30.21|30.82|30.45|32.21|31.32|29.96|30.04|28.26|27.65|28.04|26.97|26|26.22|26.08|25.01|25.08|24.04|23.42|23.5|24.24|25.91|25.74|26.12|27.09|27.42|28.36|28.89|29.01|29.86|30.73|30.5|30.33||32.15|31.15|31.42|31.53|32|30.52|28.45|27.57|25.12|27.05|28.14|29.98|31.25|30.06|29.45|28.81|29.15|28.59|28.3||29.93|29.33|30.33|31.92|32|32.59|32.81|33.53|34.85|33.94|33.39||33.2|31.62|31.07|31.22||30.6|30.75|30.13|35.01|33.66|32.79|31.52|31.08|29.36|30.2|31.76|31.56|31.19|27.63|27.99|28.67|28.42|27.69|30.11||28|27.8|25.14|22.61|23.5|25.61|26.18|27.18|27.5|25.89|26.43|26.67|27.37|28.96|28.93|31.21|32.43|31.13|29.63|28.94|28.66|26.09|26.1|24.89|25.6|26.6|27.27|30.13|29.05|28.04|29.62|32.06|32.65|26.91|29.79|31.8|34.25|35.25|37.86|39|41.22|39.07|39|42.94|43.63|43.25|44.22|44.91|45.1|42.7|42.27|42.02|44.18|45.75|45.51|44.6|46.62|47.29|46.51|47.13|47.82|47.9||47.58|48.29|48.53|48.34|48.83|49.17|47.99|48.17|48.2|49.39|51.16|50.45|49.91|51.4|50.81|48.94|48.46|49.51|48.19|46.97|47.52|47.73|48.24|46.56|46.34|47.01|47.27|49.01|46.59|47.64|47.05|52.84|50.57|48.5|48.6|51.73|51.29|54.59|54.6|53.57||55.09|55.97|56.35|57.07|56.17|56.48|57.45|56.55|56.66|58.33|59.58|59.72|60.71|60.2|60.21|58.47|58.27|60.54|61.2|63.91|65.76|63.72|63.45|62.08|61.8|63.46
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.01|37.36|37.2|38.32|38.58|38.8|37.86|38.32|37.86|37.69|37.63|39.3|38.28|36.93|36.2|34.84|34.85|35.08|34.6|34.62|35.62|34.8|34|34.01|34.03||35.27|34.52|34.37|35.53|35.9|34.92|33.6|33.5|32.89|33.91|33.29|32.15|33.09|33.13|32.39|33.59|32.46|31.53|31.77|31.67|30.39|30.02|28.52|28.38|28.41|28.88|28.24|27.5|27.06|27.94|28.95|27.89|28.86|28.95|29.23|30.38|30.79|31.67||32.42|31.6|31.41|31.11|31.06|30.09|27.35|25.56|24.9|24.77|24.93|25.49|26.34|25.95|26.78|26.28|27.21|30.5|31||30.45|29.43|30.34|31.9|31.49|30.83|31.11|32.03|33.16|32.93|32.13||31.72|30.68|30.68|31.38||30.9|30.84|30.97|31.63|31.28|29.85|28.13|27.79|27.14|27.55|29.12|28.01|27.94|26.47|27.15|27.15|27.52|27.77|28.95||27.16|26.8|25.93|24.5|24.62|25.65|25.93|26.79|27|26.31|28.54|30.33|30.75|28.27|27.92|29.29|32.24|31.32|30.86|30|29.06|28.75|29.86|28.05|28.05|29.66|30.89|30.8|29.3|27.26|28.1|31.04|31.05|26.28|28.2|28.58|29.44|29.53|32.34|33.06|34.59|33|33.37|35.72|36.11|38|38.19|39.81|40.11|38.8|38.15|36.59|39.06|40.85|39.8|40.44|40.44|40.21|39.11|39.1|39.91|40.38||40.58|40.85|40.63|40|40.35|41.3|40.69|41|41.1|41.06|41.59|40.93|40.28|40.72|40.84|40.21|40.17|40.1|38.84|37.89|37.01|39.7|39.8|39.69|40.53|40.19|39.8|40.46|39.38|39.76|38.14|37.26|36.17|36.12|37.62|37.31|37.66|38.51|39.13|39.33||40.33|40.47|38.62|39.3|39.03|39.19|40.63|40.61|43.71|43.82|44.43|45.76|46|44|44.25|43.25|44.2|44.42|44.86|45.26|46.8|45.86|46.32|46.69|46.97|46.85
00937|16859|/equities/pacwest-bancorp|R1000VALUE|16.72|16.42|16.66|17.7|18.25|18.63|17.64|16.32|16.35|14.56|14.18|14.45|13.52|12.88|13.19|13.5|12.65|12.5|11.64|11.83|14.07|12.34|13.57|14.44|15.5||14.92|14.1|14.52|15.64|16.19|16.25|13.8|13.87|13.55|14.36|14.2|13.37|13.83|13.65|13.26|13.21|12.84|12.26|12.45|12.63|10.62|10.67|10|9.37|9.36|9.63|11.72|11.81|12.49|13.57|13.96|13.19|13.27|13.14|13.3|14.02|14.8|15.05||15.85|15.76|15.97|16|17.94|16.93|16|16.33|15.74|16.07|16.82|18.49|18.51|17.73|18|16.36|16.86|16.94|17.47||20.25|20.13|21.86|20.96|20.73|21.43|22.5|22.77|23.47|23.28|26.18||26.08|24.53|24.62|24.24||23.64|23.13|23.43|24.46|25.15|25.92|24.42|23.03|23.02|23.47|24.02|24.14|25.02|22.02|23|21.86|21.11|20.74|25.99||24.35|23.38|19.67|18.1|19.25|19.25|20.91|23.11|25.37|23.32|23.69|26|27.21|26.18|26.48|27.58|26.19|24.41|24.35|24.33|23.36|21.81|21.22|22.03|22.25|24.51|27.59|28|27.03|25.26|24.78|25.18|27.42|21.9|20.52|24.07|25.22|27.49|29.63|29.54|27.68|26.77|15.98|28.11|29.59|30.77|31.82|32.38|33|29.02|27.84|28.22|28.13|29.53|28.67|28.58|30.01|27.27|24.56|25.19|25.65|22.96||21.95|20.51|20.15|20.07|20.04|20.74|19.51|19.58|19.67|20.78|20.94|20|19.83|22.22|22.12|20.97|20.47|20.26|19.78|19|18.55|18.1|18.04|17.63|17.2|17.3|17.48|18.21|17.12|17.05|16.31|14.76|12.75|11.3|12.95|14|13.8|13.71|13.26|12.87||13.86|14.51|14.38|14.85|15.02|15.41|15.52|15.01|15.28|15.95|15.93|16.04|16.72|17.43|17.18|18.26|18.62|19.55|19.39|19.65|20.49|20.31|20.1|20.02|20.99|21.32
00938|8089|/equities/slm-corporation|R1000VALUE|1.92|1.87|1.89|1.83|1.99|2.04|2|2|1.99|1.88|1.71|1.73|1.66|1.56|1.47|1.69|1.58|1.6|1.44|1.53|1.68|2|1.97|2.04|2.25||2.09|2.02|1.84|1.93|1.77|1.76|1.68|1.55|1.36|1.4|1.3|1.23|1.41|1.52|1.46|1.54|1.5|1.47|1.47|1.44|1.3|1.29|1.2|1.11|1.11|1.19|1.33|1.25|1.3|1.63|1.69|2.82|2.59|2.57|2.47|2.65|2.7|2.75||3.06|3.11|3.12|3.12|3.32|3.31|3.05|3.17|4.01|3.84|4.01|3.62|3.54|3.28|3.28|3.29|3.12|3.79|3.81||4.03|3.91|3.89|3.94|3.64|3.62|3.48|3.64|3.51|3.12|3.1||3.06|2.89|2.82|2.92||2.84|2.89|2.92|2.93|3.13|3.14|2.85|2.74|2.77|2.86|3.09|2.97|2.82|2.37|2.47|2.48|2.44|2.58|3.22||3.23|3.19|2.18|1.95|1.79|2.03|2.09|2.37|2.62|2.27|2.59|2.87|3.23|3.57|3.57|3.65|3.69|3.6|3.61|3.57|3.18|2.89|2.98|2.95|2.52|3.39|3.73|3.4|3.59|3.14|2.98|3.41|2.82|1.97|1.5|2.54|3.08|3.03|3.55|2.97|2.98|3.57|3.35|4.93|5.2|5.07|5.25|5.18|5.18|3.57|4.01|4.11|4.43|4.92|5.01|5.37|5.44|6.04|5.62|5.79|5.92|5.93||5.83|5.79|5.41|5.04|5.04|4.88|4.89|4.47|4.57|5.52|5.66|5.47|5.43|5.75|5.79|5.79|5.9|6.04|6.02|5.92|5.9|5.95|5.81|5.8|5.83|5.77|5.85|6.3|6.08|6.29|6.17|6|5.4|5.22|5.46|4.41|5.28|5.72|5.91|5.75||6.3|6.7|6.51|6.77|6.8|7.18|7.86|7.75|7.59|8.15|8.22|8.19|8.7|8.32|8.14|7.72|7.6|7.75|7.65|7.88|7.78|7.65|7.42|7.78|8|8.25
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.37|14.88|14.84|15.36|15.89|16.33|16.73|16.6|16.66|17.2|17.2|17.41|17.57|16.83|15.91|16.19|15.91|14.73|14.39|15.07|15.98|15.65|15.38|15.13|15.34||15.52|14.59|14.64|14.64|14.75|14.37|13.4|13.41|13.23|13.82|13.76|13.16|12.72|11.56|11.7|13.45|12.64|11.74|11.8|11.75|11.34|11.26|10.5|9.52|9.3|9.21|9.25|9.4|9.6|9.79|10.09|9.59|9.67|9.5|9.51|10.04|10.02|9.45||10.59|10.14|10.48|10.67|11.05|10.5|9.69|9.44|9.25|8.88|9.06|9.47|8.65|8.51|8.07|7.62|7.79|7.67|7.8||8.15|7.7|8.03|8.55|8.8|9.26|9|9.75|10.84|10.29|9.88||9.29|8.66|8.41|8.41||8.19|8.21|8.55|9.45|9.28|9.25|8.82|8.54|8.26|9.43|9.7|9.56|9.76|8.68|8.93|8.47|8.4|7.98|7.96||7.57|7.37|6.34|6.07|5.8|5.96|6.02|6.02|6.1|5.76|5.79|5.72|6.09|5.93|5.37|5.84|6.46|6.47|6.25|6.03|5.13|4.25|4.18|3.97|4.93|5.6|6.93|6.71|6.5|6.51|6.85|7.21|7.61|7.03|8.5|9.93|10.09|10.18|10.3|10.18|11.09|11|10.75|12.55|12.62|12.46|12.31|12.22|13|11.77|11.47|11.91|11.76|12.25|12|12.16|12.97|12.43|11.42|12|11.86|11.56||11.19|11.41|11.2|11|11.3|11.4|10.94|10.76|10.97|11.79|11.54|11.22|11.06|11.77|11.53|10.79|10.95|10.83|10.57|10.15|10|10.07|9.96|9.7|9.5|9.52|9.65|9.13|8.25|8.15|7.92|7.95|7.36|7.3|7.84|8.02|8.64|8.85|8.75|8.84||8.94|9.41|9.56|10|10.44|10.71|11.23|11.23|11.54|11.93|12.59|12.65|13.52|13.64|13.71|13.56|13.59|13.6|13.99|14.45|15.31|15.14|15.14|15.12|15.67|15.68
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.74|12.54|12.55|13.13|13.08|13.5|13.3|12.85|12.6|12.9|12.46|11.26|12.99|12.75|12.95|12.5|12.69|12.53|12.01|12|12.86|12.79|12.43|12.55|12.32||12.96|12.65|12.9|13.29|12.89|12.65|11.82|11.95|11.48|11.73|11.85|11.27|11.56|11.29|11.08|11.44|11.4|10.96|10.79|10.9|10.76|10.99|10.32|10.11|10|10.34|10.49|9.95|9.2|9.13|9.31|9.25|9.04|8.98|8.9|9.53|9.95|9.82||9.98|9.89|10.33|10.29|10.44|9.87|10.63|10.5|10.24|10.18|10.55|10.98|10.4|10.17|10.36|9.88|10.34|10.51|10.36||11.13|11.15|11.5|11.58|11.55|12.02|11.55|11.68|11.82|11.3|11.3||10.8|10.56|10.01|9.95||9.9|9.92|9.5|9.65|9.42|9.1|8.74|8.62|8.1|8.29|8.51|9.07|8.7|7.01|7.56|7.05|6.85|6.1|6.3||6.67|6.47|6.14|5.55|6.32|6.96|7.39|7.94|8.08|7.63|8.36|8.72|8.81|8.57|8.15|7.69|8.66|8.21|7.75|7.3|7|6.74|7.47|7.5|8|8.43|9.62|9.57|9.77|8.61|8.98|9.96|10.1|8.42|9.01|9.37|9.64|9.66|11.87|11.41|12.78|12.74|12.5|12.69|13.6|13.63|14.03|14.54|13.99|12.76|14.14|14.05|13.51|13.37|12.51|12.14|12.23|12.68|12.56|13.25|13.74|13.6||14.05|13.73|13.64|13.45|13.6|14.33|14.18|14.37|14.43|14.5|14.84|14.41|14.74|14.7|14.68|14.5|14.25|14.27|14.17|14.11|14.05|12.76|11.74|11.99|11.95|12.15|12.17|12.34|12.1|12.2|12|12.31|11.3|10.6|10.62|9.98|9.95|9.91|9.81|9.73||9.73|9.77|9.95|10.65|10.69|11|11.01|11|11.19|11.4|11.45|11.45|11.65|11.72|11.49|11.42|11.36|11.19|11.12|11.4|11.47|11.26|11.29|11.27|11.7|11.49
00944|7860|/equities/ashland-inc|R1000VALUE|11.64|10.8|10.77|11.09|11.69|11.67|11.43|12.02|11.94|11.36|10.61|10.03|9.13|8.33|8.71|8.71|8.25|7.98|7.09|7.54|7.99|7.41|7.09|7.03|6.85||6.66|6.22|6.18|6.17|6.37|5.94|5.26|4.83|4.66|4.77|4.35|4.11|3.93|3.58|3.33|3.63|3.45|3.39|3.43|3.36|3.21|3.26|3.09|2.89|2.76|2.62|2.8|2.67|2.84|2.72|2.8|2.88|2.82|2.8|2.98|3.14|3.18|3.33||3.74|3.82|3.82|3.79|3.63|3.38|3.25|3.38|3.48|3.71|3.88|3.98|4.46|4.35|4.54|4.43|4.44|4.48|4.41||4.62|4.44|4.78|4.92|5.04|5.76|5.41|5.48|5.32|5.14|5.05||4.71|4.56|4.55|4.79||4.9|4.99|5.02|5.51|5.23|5.04|4.92|4.68|4.16|4.22|4.42|4.29|4.35|3.94|4.11|4.02|3.96|3.92|4.52||3.92|4.24|4.49|5.1|5.23|6.97|7.16|8.13|8.19|8.19|8.45|8.7|9.64|9.62|9.71|10.43|10.94|10.89|10.6|9.58|10.95|9.82|10.03|10.35|10.86|10.71|11.77|12.2|11.74|11.25|11.43|12.99|12.28|9.99|11.65|11.72|12.43|12.26|13.42|13.21|13.81|13.12|13.18|14.37|14.36|14.05|13.91|14.07|14.19|13.48|14.92|15.06|15.49|18.62|18.12|18.13|18.14|18.46|17.92|18.84|19.75|19.96||19.92|19.84|19.12|19.06|18.95|19.44|18.49|18.98|19.21|19.51|19.33|18.74|18.55|19.08|18.92|19.01|19.13|19.7|18.87|19.01|20.21|20.12|20.28|19.69|19.94|19.12|19.93|19.97|19.36|19.28|19.21|18.6|18.13|18.56|19.83|19.25|22.86|22.89|22.43|22.36||22.32|22.56|23.03|23.56|23.97|24.38|24.21|23.59|24.59|24.65|25.54|25.12|26.29|26.14|25.94|25.45|25.34|25.96|26.75|27.17|27.42|26.33|26.33|26.13|26.13|28.13
00945|29718|/equities/valmont-industries-inc|R1000VALUE|61.16|60.36|61.7|64.01|65.51|66.62|65.61|66.65|65.98|63.9|62.62|62.5|60.48|58.88|60.21|61.79|61.29|62.65|60.33|60.45|57.61|54.48|53.3|52.74|53.45||53.03|50.7|51.14|53.38|51.44|47.75|48.72|49.85|49.71|52.72|52.16|49.97|50.69|49.57|48.58|51.29|48.68|47.86|48.55|48.54|46.6|47|43.75|41.57|41.41|43.86|42.79|41.14|39.76|41.35|42.89|42.9|41.78|41.81|43.62|44.07|43.53|37.49||40.29|39.16|39.79|40.6|41.73|40.82|40.93|41.4|39.83|38.23|39.63|46.1|48.67|47.88|47.71|47.04|47.76|48.15|47.54||50.92|49.51|52.07|55.16|55.51|58.05|60.23|61.7|65.55|64.62|60.4||61.11|58.41|58.51|56.85||55.17|55.03|56.07|58.53|58.97|56.27|55.92|54.95|54.4|55.61|58.29|56.28|49.92|45.5|46.67|45.12|44.79|45.06|50.53||45.95|43.69|43.01|38.09|37.47|41.09|47.05|48.03|50.01|44.53|46.3|52.31|52.64|50.67|49.39|53.66|54.02|52.87|51.87|49.53|47.13|41.3|42.92|43.85|47.49|48.08|56.58|57.3|53.18|53.87|55.66|62.63|58.93|50|55.56|54.93|60.02|55.05|63.35|62.94|74.87|79.24|76.08|86.09|89.21|89.61|91|94.08|91.65|85.32|87.61|82.94|85.37|88.95|83.15|85.68|84.89|91.52|90.64|93.94|100.25|104.85||104.55|101.91|99.22|98.86|99.04|100.98|98.66|98.52|97.91|99.83|102.14|103.49|100.5|103.26|102.78|101.01|100.03|100.02|97.66|99.8|105.23|106.22|107.63|105.56|104.1|106.09|105.42|106.15|107.4|108.65|99.88|91.55|87.5|88.75|90.68|90.27|90.13|91.86|87.48|90.44||88.16|93.3|101.37|101.06|100.39|99.39|104.26|105.36|106|103.2|105.34|102.68|118.93|116.65|112.77|111.25|111.01|110.08|111.01|112.1|110.65|110.53|110.95|112.28|112.89|112.04
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.53|6.44|6.71|6.75|7.32|6.85|6.49|6.12|5.79|5.14|5.03|5.17|4.89|4.66|4.78|4.8|4.45|5.03|4.51|5.65|6.01|5.8|5|5.29|5.15||4.85|4.4|4.51|4.6|4.38|4.61|4|4.07|3.99|4.35|4.32|4.11|4.33|4.55|4.05|4.15|4.19|3.99|4.11|4.27|3.63|3.79|3.3|2.86|2.85|2.94|3.09|3.21|3.41|3.65|3.63|3.1|2.94|3|2.86|3.34|3.28|3.5||3.56|3.7|3.84|3.67|4.42|3.9|3.36|3.4|3.24|3.69|4.01|4.22|4.24|3.53|3.61|3.6|5.25|5.61|6.43||8.02|9.3|10.16|10.73|11.24|12.51|13.39|13.64|13.56|13.62|13.27||12.97|12.3|12.26|12.05||11.75|11.7|11.94|12.16|12.18|12.66|12.26|12.53|12.07|12.43|13.2|13.94|14.39|12.55|13.28|12.73|12.17|12.15|13.96||12.87|12.6|11.6|10.19|11.49|13.38|14.36|15.01|15.24|14.16|14.87|15.76|16.05|15.96|16.78|18.16|19.1|18.29|17.5|16.98|16.34|15.39|15.88|15.72|16.65|17.52|17.85|18.45|18.23|17.24|18.07|18.54|17.45|15.39|16.95|19.32|19.31|17.28|23.92|24.41|23.77|21.9|22.06|23.07|24.82|25.52|25.69|25.14|24|20.56|21.53|21.18|20.74|21.87|21.12|20.76|22.56|23.2|21.61|22.14|21.9|21.65||21.02|20.88|20.5|19.95|20.3|20.11|20.37|20.21|20.84|21.87|22|21.67|21.7|23.36|22.84|21.77|21.5|21.17|20.82|20.24|19.58|19.55|19.25|18.07|18.09|17.7|18.29|16.79|16.28|17.11|16.73|15.25|13.61|13.08|14|14.59|17.4|17.98|17.6|17.37||18.17|18.68|18.23|18.58|18.97|19.2|19.57|18.44|18.76|18.72|18.55|18.68|19.13|19.57|19.62|20.27|20.15|20.66|20.87|20.49|21.76|25.24|25.34|25.38|25.66|25.64
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|30.56|31.1|31.45|32.32|32.5|32.96|32.57|32.78|33|33.18|32.17|32.69|32.81|32.31|31.96|31.69|31.31|31.71|31.44|31.41|32.13|31.97|31.3|30.79|31.11||31.32|30.66|30.66|30.6|31.27|31.24|29.83|30.57|30.34|31.88|31.79|30.72|30.7|30.52|29.98|29.69|28.21|28|28.17|27.73|26.72|27.06|27.19|26.69|26.67|27.19|26.99|27.61|28.27|29.52|30.63|30.83|30.46|30.58|31.09|32.25|31.86|31.95||33.18|32.11|32.52|32.92|32.75|31.95|30.57|30.64|30.13|29.39|29.73|30.1|30.7|29.81|29.38|27.88|28|27.81|27.76||28.53|27.25|28.4|29.43|29.7|30.31|30.45|30.91|32.26|31.96|31.26||30.36|29.59|29.21|29.08||28.77|29.04|29.13|29.78|30.07|30.55|30.15|29.44|28.92|29.52|30.05|29.27|29.58|26.83|27.41|29.03|29.28|29.37|31.12||31|30.94|30|27.43|27.01|30.11|30.73|31.19|31.12|28.97|29.17|31.5|32.22|31.79|33.06|35.47|35.95|35.3|35.2|33.75|33.74|30.6|31.46|31.57|32.78|33.14|36|34.68|32.24|29.82|30.84|32.35|30.02|27.07|31.65|33.66|36.04|35.08|39.47|39.51|40.84|39.65|39.16|43.35|44.55|44.7|45.3|46.33|47.51|44.86|43.82|42.97|43.78|44.33|43.19|42.79|43.08|45|43.86|44.86|45.45|45.75||47.01|46.99|47.4|47|46.93|47.52|47.49|47.28|46.92|46.89|47.04|47.02|46.99|47.15|46.05|45.68|49.31|48.7|47.18|47.27|48.85|49.27|49.2|48.7|49.2|49.41|49.96|50.71|51.47|51.9|51.31|52.09|54.23|56.26|57.68|56.12|55.97|55.28|54.2|55.67||56.8|58.64|58.37|58.2|57.84|56.89|57.2|58.2|57.88|57.64|58.06|58.7|58.63|57.6|57.39|57.93|58.56|58.44|58.96|58.97|58.37|58.34|58.59|58.5|60.06|60.52
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|28.51|29.07|29.06|30.13|30.82|31.42|30.86|30.76|31.4|31.29|31|31.81|31.38|30.48|31.03|31.27|31.01|30.96|30.08|30.4|31.56|30.84|30.36|30.49|30.69||30.69|30.15|30.35|30.48|30.45|29.82|27.33|27.5|27.36|28.86|29.18|27.96|27.4|26.24|25.64|25.85|25.11|24.8|25.52|25.05|23.49|24.03|23|22.62|22.7|22.72|23.58|23.46|24.11|26.1|26.75|26.61|27.05|27.03|28.56|29.74|28.8|29.03||30.56|29.69|30.16|30.32|33.2|33.48|32.85|32.73|31.83|31.43|32.12|32.57|33.58|32.67|31.59|31.32|32.08|31.55|31.88||33.44|32.1|32.94|33.62|33.69|34.12|34.15|34.24|34.88|33.78|32.58||31.89|29.64|29.26|30.8||30.63|30.89|30.7|32.26|31.93|31.38|29.37|28.55|29.37|31.49|32.68|32.13|32.75|29.08|30.08|29.53|29.34|29.55|32.13||28.65|28.73|28.85|25.28|24.8|26.43|28.08|29.31|30.02|29.46|31.03|34.3|35.45|35.84|35.96|37.28|36.83|36.37|33.99|30.81|32.14|28.51|29.38|29.98|30.66|32.03|33.51|33.2|33.08|32|33.59|36.44|36.49|30.01|33.99|35.71|37.63|37.51|41.04|41.83|43.83|44.41|45|48.99|49.89|49.52|51.43|51.93|47.97|46.18|48.33|49.21|48.53|50.19|48.5|49|50.14|51.8|50.63|51.51|53.97|53.89||53.59|53.01|51.98|51.05|51.54|51.38|50.07|50.5|52.2|52.98|54.13|53.41|52.7|52.39|52.54|51.75|51.26|51.68|51.51|50.8|51.51|51.64|52.39|50.95|50.33|49.28|49.34|49.82|46.08|45.65|44.98|43.85|42.37|41.8|42.3|42.3|42.52|43.47|42|41.73||41.62|42.53|43.12|43.26|43.97|45.78|48.09|47.4|47.82|47.28|47.35|46.89|47.96|46.42|46.54|46.58|46.31|47.2|47.9|48.29|49.25|48.85|49.12|50.02|50.12|49.11
00950|39290|/equities/rayonier-inc|R1000VALUE|17.8|17.54|17.59|17.97|18.45|18.31|17.79|18.6|19.17|18.76|18.45|18.74|18.67|17.95|17.91|18.07|17.2|17.18|16.13|16.53|17.74|17.27|16.03|16.49|17.12||16.12|15.55|15.44|15.23|14.97|14.84|14.4|14.15|13.88|14.48|14.3|13.77|14.26|13.51|13.28|13.72|13.2|12.62|12.63|12.71|12.39|12.03|11.36|11|10.93|11.41|12.14|12.15|12.19|12.82|13.16|13.33|13.34|13.38|12.88|13.34|13.6|13.82||14.38|14.22|14.47|14.63|15.28|14.38|14.01|14.39|14.35|13.96|14.25|14.75|14.92|14.38|13.91|13.37|13.75|13.43|13.53||13.91|12.88|13.27|13.54|13.62|14.2|14.47|14.56|14.39|14.59|14.83||14.8|14.39|14.24|14.54||14.48|14.63|14.19|14.55|14.6|15.11|14.17|13.81|13.38|13.54|14.62|14.41|14.25|13.44|13.76|13.42|13.39|13.11|15.71||15.5|15.35|14.51|13.27|13.27|14.35|14.69|14.72|14.88|14.35|14.49|14.09|14.65|14.26|14.25|14.9|15.36|15.6|15.11|14.92|14.97|13.04|13.09|13.33|13.85|15.01|16.61|16.16|15.88|15.05|15.21|17.4|18.68|15.08|17.22|18.15|19.01|18.74|20.62|21.29|22.3|21.83|21.64|22.47|22.44|21.9|21.6|21.66|20.46|21.58|21.68|21.28|21.25|21.8|21.28|21.41|21.54|22.05|21.22|21.74|22.15|22.02||21.93|21.73|20.97|20.86|20.81|21.12|20.63|20.8|20.94|21.77|21.99|21.91|22.02|22.29|22.79|22.14|22.02|22.84|22.62|22.3|22.57|22.65|22.56|22.25|22.12|22.05|22.27|22.57|22.44|22.44|22.33|21.39|20.03|19.99|20.34|20.06|19.92|20.01|20.06|20.16||20.49|20.63|20.43|20.6|20.75|21.08|21.52|21.5|21.62|21.86|21.94|21.88|22.09|22.35|22.14|22.07|22.26|21.83|22.29|22.65|22.83|22.74|22.52|22.71|22.61|21.77
00951|8319|/equities/mgic-inv|R1000VALUE|4.13|4.1|4.18|4.6|3.74|4.33|3.92|4.2|3.86|3.15|2.56|2.5|2.3|2.38|2.23|2.22|2.22|2.25|2|2.16|2.43|1.97|1.79|1.96|1.98||1.89|1.74|1.46|1.46|1.57|1.6|1.32|1.26|1.23|1.35|1.25|1.15|1.13|1.1|0.98|1.12|1.02|0.92|1.03|0.9|0.7|0.92|0.93|1.18|1.08|1.4|1.95|1.46|2.02|2.2|2.11|2.21|1.99|2.04|1.96|2.31|2.3|2.56||3.12|2.7|2.59|2.79|3.11|3.08|2.7|2.75|2.75|2.65|2.7|2.94|2.54|1.8|1.88|1.7|1.8|1.75|2.09||2.56|2.47|2.77|3.23|3.35|3.91|3.88|3.95|3.92|4|3.37||2.99|2.77|2.74|2.75||2.72|2.66|2.71|2.41|2.22|2.22|2.09|2.16|2.06|2.08|2.17|2.06|2.11|2.05|2.06|2.05|2.06|2.03|2.71||2.31|2.17|1.9|1.75|1.8|2|2.12|2.53|2.67|2.3|2.74|2.99|3.07|3.64|3.91|4.2|4.14|3.71|2.25|2.24|1.74|1.58|2.14|2.41|2.61|3.88|4.8|5.17|5.29|5.31|5.6|5.85|5.6|4.32|4.81|6|6.54|7|7.52|7.87|6.67|6.7|6.08|7.03|7.87|7.2|7.03|6.86|8.03|5.65|5.37|4.8|5.35|6.4|6|6.12|7.37|8.78|8.71|9.12|8.33|8.2||7.63|7.36|6.98|6.52|6.59|6.39|6.33|6.29|7.12|7.95|8.03|7|7.04|7.2|7.33|6.81|6.92|7.59|7.35|6.7|6.13|5.78|5.75|4.99|4.98|5.05|5.51|6.09|5.07|5.75|5.6|4.41|3.56|3.51|3.76|4.02|4.4|6.35|5.75|5.53||6.3|6.35|5.77|5.41|6.87|7.13|8.18|7.3|7.72|8.76|9.09|9.53|9.91|9.79|9.23|9.18|8.75|10.35|10.32|11.28|12.17|12|12.18|11.87|11.45|11.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|25.88|25.29|25.42|25.81|26.23|26.44|26.47|24.04|24.57|24.75|24.76|25.01|23|22.86|23|23.22|23.35|23.95|23.68|23.5|23.65|23.93|24.28|23.89|24.15||24.7|24.33|22.93|22.93|23.96|24.41|23.46|23.86|23.38|23.73|22.61|22.32|23.47|22.77|22.5|22.26|21.25|20.55|20.45|21.09|20.85|21.16|20.94|21.07|21.78|21.82|22.41|22.34|22.95|23.67|24.4|24.68|23.48|24.35|24.36|24.5|24.54|23.72||25.32|24.84|25.36|25.16|25.18|25|24.91|25.12|25.23|26.2|26.52|26.95|27.12|26.93|26.27|26|26.25|26.16|25.98||26.74|26|26.54|27.27|27.56|29.01|30.73|30.34|31.27|31.06|31.42||30.95|30.72|30.18|30.16||29.85|29.62|29.21|29.59|29.88|29.91|28.54|28.81|29.41|29.88|31.34|30.62|30.24|27.73|28.16|28.89|28.55|28.89|31.06||30.7|30.29|30.25|27.79|28.16|29.47|30.17|31.12|30.84|28.69|29.46|31.07|31.87|31.03|31.05|30.53|31.3|32.34|30.84|30.25|27.75|27.78|28.82|27.51|27.76|26.46|28.5|29.16|24.96|27.75|28|30.11|27.01|22.05|24.76|27.52|29.46|29.41|32.01|31.84|32.77|32.52|32.83|33.25|33.4|33.12|33.9|34.84|34.34|31.81|33.18|33.15|34.57|35.51|35.2|35.48|35.98|37.05|35.41|37.83|39.52|40.17||40.5|40.26|39.6|39.09|38.72|39.19|38.66|38.56|38.66|38.95|39.6|38.55|39.31|37.91|37.05|37.41|38.01|34.01|39.02|39.06|38.96|38.4|38.48|38.04|38.76|39.03|38.82|38.51|37.7|36.71|36.93|37.22|36.52|36.6|36|35.56|34.48|34.1|33.79|34.8||34.67|35.29|35.02|35.25|35.92|36.5|37.75|37.26|36.88|36.12|36.95|36.42|36.21|35.74|36.36|36.16|35.6|35.6|35.3|35.72|36.27|35.58|35.73|35.4|35.45|34.39
00953|21120|/equities/idacorp-inc|R1000VALUE|22.27|22.78|22.94|23.39|23.54|23.8|22.95|23.66|23.79|23.62|23.66|23.88|23.64|23.26|22.89|22.81|22.76|22.78|22.88|22.9|23.38|23.22|22.69|22.78|23.18||23.37|23.13|23.08|23.17|23.46|23.29|22.95|23.31|23|23.55|23.64|23.36|23.8|23.46|23.72|23.55|22.73|21.95|22.14|21.84|21.25|21.29|21.19|20.91|21.33|21.49|22.15|22.27|23.26|23.85|24.52|24.52|25.18|24.7|23.93|23.48|25.54|25.91||26.72|25.76|26.45|27|27.8|28.36|27.96|28.1|27.72|27.71|29.04|29.21|29.5|29.6|28.96|28.07|28.28|28.31|28.59||29.23|29|28.69|29.3|29.18|29.27|29.16|28.83|28.88|29.01|29.07||29.1|28.58|28.21|28.79||28.36|28.73|28.9|29.51|28.81|28.52|28.55|27.9|27.29|27.74|28.63|29.05|28.77|27.59|27.81|28.09|27.68|27.86|29.34||28.64|28.58|28.1|25.9|26.42|28.65|28.97|28.95|28.38|26.85|26.74|26.98|27.27|27.19|26.58|26.78|26.77|26.1|25.91|25.11|24.98|23.36|23.79|23.73|24.5|24.63|25.58|24.86|23.71|23.79|24.63|24.94|24.41|21.88|24.19|25.48|26.5|26.68|28.3|28.94|28.71|28.46|28.94|29.92|29.96|29.66|30.42|30.57|28.64|29.26|28.9|29.03|29.79|30.37|29.89|30.22|30.26|29.85|29.2|29.18|29.36|29.51||29.61|29.84|29.86|29.75|29.89|30.46|30.34|30.59|30.81|30.83|30.83|30.75|30.96|30.73|29.97|29.67|27.96|29.64|29.57|29.1|29.26|29.69|29.66|29.76|29.53|29.55|29.29|29.2|29.15|29.05|29.18|28.98|29.51|29.29|29.4|29.53|29.59|28.92|28.28|28.09||28.26|28.42|28.61|28.55|29.19|29.67|30.29|30.41|30.75|30.91|30.94|31.12|31.49|31.45|31.49|31.32|31.42|31.21|31.41|31.38|30.93|30.46|30.41|30.24|30.47|30.32
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|16.81|17.44|18|19.15|19.84|19.03|19.06|18.89|18.51|17.87|17.27|16.98|15.3|14.98|15.21|16.08|15.82|17.18|14.88|16.75|17.3|16.29|15.19|16.05|15.54||13.49|12.91|12.95|13.07|12.95|13|11.8|11.62|11.28|12.09|11.96|11.29|13.13|12.77|11.75|12.6|12.71|13.05|13.59|13.65|11.49|11.63|10.2|9.78|9.7|9.74|10.7|11.02|11.71|11.81|12.03|10.84|10.75|10.71|10.43|11.15|11.91|12.26||12.81|12.87|12.89|12.83|14.09|13.09|12.83|12.6|12.47|13.06|13.25|13.52|12.21|11.57|11.6|12.47|12.88|13|13.8||15.54|16.62|17.89|18.09|17.95|18.51|19.35|19.51|19.36|19.4|19.88||19.27|18.51|18.7|19.31||18.69|18.55|18.71|19.49|18.87|17.61|17.25|16.96|17.21|18|20.12|20.08|19.97|17.88|18.99|17.92|17.04|17.27|19.73||19.11|19.2|17.5|15.37|18.04|19.65|20.08|21.6|22.65|21.13|21.77|22.5|22.6|22.73|23.22|24.59|26.82|24.66|23.84|23.37|22.14|20.71|21.59|20.73|21.01|23.37|28.11|27.76|27.34|25.64|26.18|27.75|24.17|22|22.5|27.75|28.81|28.71|29.95|30|28.86|28.6|25.04|30.1|31.38|30|31.75|31.89|30.9|24.84|27.44|26.4|26.76|26.75|26.16|26.05|25.82|25.21|23|23.27|22.96|22.38||22.31|22.18|21.6|20.98|21.2|21.22|21.14|21.16|21.57|22.89|23.81|22.95|23.13|24.28|22.26|21.67|21.55|21.48|21.36|20.22|20.31|20.36|20.4|19.54|19.35|20.87|21.2|22.53|21.69|22.88|22.09|21.51|18.73|17.04|19.53|21.26|21.54|21.98|21.05|21.1||22.57|23.02|23.18|23.76|24.88|24.35|24.34|22.88|23.13|23.85|24.5|24.66|25.89|25.04|25.04|26.05|26.41|27.4|27.71|27.81|28.56|28.12|29.4|30.06|30.39|30.22
00958|21119|/equities/hexcel-corp|R1000VALUE|8.68|8.53|8.59|9.02|9.43|9.64|9.25|9.67|9.63|9.42|9.27|9.36|9.07|8.73|8.25|8.32|8.3|7.78|7.77|7.7|7.91|7.95|7.82|7.68|7.5||8|7.63|7.41|7.49|7.2|6.97|6.25|6.41|6.18|6.94|6.89|6.42|6.5|6.05|5.72|6.12|6|6|6.14|6.08|5.45|5.02|4.67|4.59|4.49|4.75|5.16|5.12|5.39|6.1|6.3|6.35|5.94|6.19|6.65|7.4|7.49|7.77||8.54|8.21|8.35|8.6|8.75|8.31|8.03|8.16|7.98|7.94|7.93|8|8.08|7.7|7.55|7.18|6.17|6.16|6.29||6.69|6.3|6.5|6.83|6.88|7.29|7.15|7.31|7.6|7.13|7.06||6.84|6.5|6.6|7||6.85|6.96|7.37|7.84|7.55|7.03|6.9|6.52|6.77|6.8|7.39|7.37|7.55|6.54|6.85|6.61|6.3|6.47|7.22||6.53|6.25|5.84|5.3|5.64|6.31|7|7.65|7.86|7.55|8.16|9.27|9.69|9.65|9.47|10.46|12.15|12.7|12.26|11.77|9.86|8.78|8.48|8.76|9.27|9.85|10.28|8.94|8.38|7.8|8.47|9.6|9.43|7.52|8.53|8.37|9.47|9.28|10.38|11.01|12.96|12.77|12.55|14.86|15.96|16.18|16.78|17.36|17.31|16.06|16.18|16.86|17.79|18.09|17.54|17.68|17.93|18.86|18.86|19.02|20.38|20.36||20.64|20.18|19.99|19.63|19.73|19.58|18.86|18.9|19.03|19.29|19.75|19.88|19.89|20|20|18.57|18.32|18.58|18.47|18.03|18.36|18.82|19.27|18.57|18.46|18.65|18.75|19.67|18.1|19.06|18.79|19.1|17.42|17.1|17.62|17.86|18.01|18|17.53|17.25||17.43|17.64|18.7|19.11|18.87|19|19.4|20.88|21.19|21.58|21.35|21.49|22.05|22.22|21.9|21.52|21.62|22.33|22.78|23.58|24.62|24.49|24.02|24.66|25.5|22.8
00959|21155|/equities/crane-comp|R1000VALUE|21.85|22.01|21.95|22.77|23.42|23.39|23.16|23.27|23.35|22.4|22.68|22.68|22.19|21.31|21.6|21.64|21.02|21|18.87|18.65|19.96|19.29|18.81|19.02|18.91||18.58|17.6|17.58|18.06|18.32|17.5|15.98|16.46|16.2|17.64|17.62|16.87|17.18|16.26|15.67|16.36|15.28|15.03|15.44|15.06|14.01|13.96|13.2|12.62|12.46|12.73|13.62|13.43|13.26|14.49|15.3|15.54|15.63|15.36|16.31|17.04|17.4|17.57||18.35|17.8|18.55|18.52|19.4|19.03|18.19|18.02|17.15|16.99|17.41|18.4|18.77|17.51|16.11|16.07|16.04|16.01|16.16||16.79|16.2|16.5|17.24|17.5|17.88|18|18.09|18.16|17.67|16.94||16.37|15.43|15.3|15.04||14.96|14.87|14.54|15.25|15.1|15.47|14.87|14.69|14.5|14.91|14.76|14.29|14.13|13.01|13.22|13.61|13.48|13.43|13.86||12.56|12.58|12.05|10.87|11|12.04|12.9|13.37|14.06|13.18|14.05|15.32|15.68|15.7|15.63|16.87|17.24|16.25|14.82|14.51|14.05|11.01|15.86|16.19|17.04|17.34|19.22|19.15|18.68|18.2|19.65|20.96|21.22|18.52|20.67|21.78|23.15|23.39|25.92|26.76|28.6|28.65|28.14|30.81|31.86|31.79|32.12|32.48|31.75|30.71|31.89|32.68|33.46|34.08|33.44|33.6|33.57|34.68|33.72|34.08|35.56|36.06||36.69|36.23|35.34|34.61|34.58|34.75|34.39|34.08|34.19|34.81|35.57|34.89|34.84|35.01|35.14|34.25|34.1|34.46|34.39|33.92|34.48|35.23|34.73|33.73|36.69|37.09|37.05|37.52|36.87|36.52|36.69|36.18|35.15|34.62|35.86|36.2|36.43|37.31|36.39|36.23||36.46|36.71|36.95|37.58|37.65|38.75|40.26|40.54|40.5|40.26|40.79|40.52|41.08|41.21|42.01|41.84|41.53|41.89|42.14|43|44.38|44.92|44.93|45.38|44.35|42.23
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|125.02|121.7|121.85|127.56|130.66|128.8|126.98|122.71|123.41|117.37|118.1|118.02|118.5|119.37|123.48|124.61|122.78|124.59|115.58|120.11|131.99|132.01|133.87|134.95|133.16||126.11|121.29|122.36|126.32|128.28|128.1|130.52|127.11|126.3|126|127.76|124.5|122.69|118.49|112.85|114.66|102.24|96.1|98.52|98.5|88.66|92.39|79.69|73.48|74.05|80.02|84.36|92.8|99.12|107|107.54|106.26|105.47|108.56|110.01|117.69|126.11|129.9||132.83|132.18|131.68|130.46|136.8|129.79|126.13|127.37|131.98|131.16|136.56|142.56|138.56|132.04|133|131.21|133.1|130.61|131.28||138.97|139.13|142|141.57|142.91|144.75|146.68|149.05|150|149.39|150.18||144.27|141.01|137.6|136.99||137.21|134.46|135|130.04|134.2|141.04|138.37|138.34|133.75|136.61|140.68|145.04|140.91|128.58|128.12|125|124.09|125.03|137.2||133.3|135.44|136.47|134.28|138.11|144.7|145.95|145.9|144.12|140.5|142.59|146.1|150.11|150.26|144.01|145.51|151.25|150|146|146.31|149.32|146.6|144.1|144.78|145.62|149.38|152.91|153.55|154.75|152.41|159.43|159.99|152.31|131.86|141.47|153.9|158.5|165.1|170|160.25|163.01|154.75|155.78|158.29|157.98|155.66|165.39|158|165|148|149.97|153.24|147.92|151.22|150.13|152.01|154.99|148.7|148.75|150|148.01|147.08||146.51|145.7|146.5|145|145.3|145.24|143.9|145.15|145.34|149.51|153.69|151.09|150.82|154.35|147.62|147.51|147.13|148.25|138.1|138.2|140.48|139.4|135.85|133.54|132.07|140.95|138.6|144.52|137.97|141.36|144.96|140|127.38|126.48|129.64|128.1|127.5|128.4|127.25|125.79||130.41|131.5|134.62|138.72|141.02|141.42|145|144.35|144.97|146.52|145.04|145.56|149.26|149.75|149.59|150.12|149.26|151.17|152.99|153.36|156.56|152|151.45|150|153.4|152.55
00962|39282|/equities/hollyfrontier-co|R1000VALUE|10.97|10.81|10.98|11.17|11.64|11.82|11.51|11.66|11.03|10.26|9.76|9.75|10|9.91|10.12|10.35|10.22|10.36|10.33|10.65|10.98|9.7|9.72|9.93|10.22||10.19|9.71|9.88|10.03|10.01|10.04|9.67|9.78|9.71|10.45|10.64|10.19|10|9.88|9.84|10.64|9.92|10.1|9.88|9.65|9.93|10.03|10.07|9.46|9.39|9.73|10.45|9.79|9.85|10.62|11.03|10.56|9.9|9.82|9.78|10.86|10.75|10.83||11.98|11.4|11.52|11.56|11.65|11.23|11.21|11.33|10.72|10.43|10.79|10.66|10.4|10.25|10.74|10.1|10.35|10.4|10.19||9.66|8.79|9.04|8.99|9.02|9.35|9.14|8.99|9.52|8.68|8.51||8.18|7.8|7.96|7.86||7.77|8.15|8.03|8.68|8.62|9|8.51|8.24|8.21|8.49|8.17|7.75|7.55|6.48|6.85|7.24|7.14|7.51|7.85||7.04|6.46|6.52|5.24|5.08|6.45|7.18|7.62|7.93|7.04|7.65|8.11|8.5|8.39|8.42|8.76|8.65|8.53|8.39|7.83|7.19|6.97|7.13|6.7|7.24|7.63|7.92|7.68|7.01|6.71|7.13|8.47|7.68|6.53|7.99|8.05|9.45|7.87|10.61|11.63|12.98|13.18|12.41|14.54|14.35|13.94|14.19|14.4|15.62|14.64|13.74|13.15|13.67|14.21|12.91|12.16|12.56|13.09|12.14|12.96|13.3|13.27||14.62|14.08|13.97|13.75|13.55|13.64|14.25|13.37|13.43|13.52|14.27|14.22|14.11|14.05|13.98|13.59|13.52|12.36|12.93|12.78|12.88|13.17|13.14|12.78|12.96|13.15|12.85|13.51|13.41|13.42|13.26|13.34|13.13|12.32|12.77|12.2|13.13|13.96|14|15.31||15.55|16.18|16.72|16.94|16.98|17.66|18.11|17.66|18.41|18.17|18.55|18.52|18.85|18.62|18.94|18.84|18.67|18.91|19.53|20.4|20.68|20.75|21.9|20.28|19.47|19.32
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.78|9.88|9.81|9.89|9.85|9.85|10.01|10|10.08|10.16|10.08|10.2|10.17|10.26|10.31|10.54|10.49|10.58|10.6|10.5|10.48|10.46|10.43|10.23|10.42||10.45|10.48|10.54|10.56|10.52|10.46|10.2|10.2|10.06|10.27|10.24|10.11|10.16|10.16|10.11|10|10.08|9.82|9.82|9.44|9.07|9.07|9.13|9.22|9.38|9.67|10.11|9.94|9.75|9.78|9.96|9.69|9.9|9.79|9.97|10.15|10.19|10.31||10.54|10.31|10.41|10.34|10.42|10.35|9.92|9.48|9.66|9.37|9.45|9.89|10.12|10.17|10.07|10.06|10.07|10.11|10.22||10.04|9.81|9.98|10.24|9.88|9.64|9.89|10.07|10.17|10.24|10.55||10.63|10.43|10.26|10.54||10.35|10.32|10.22|10.53|10.16|10.17|10.12|9.93|9.9|10.12|10.2|10.29|10.66|10.16|10.44|10.22|10.18|11.03|11.66||11.6|11.78|11.87|11.53|11.95|12.23|11.56|11.42|11.73|11.03|11.3|11.77|11.9|11.53|11.56|12.4|13.01|12.73|12.94|12.53|12.2|11.14|11.1|11.11|11.34|11.55|12|11.89|11.43|11.22|11.39|12.01|11.91|11.01|11.62|12.67|12.95|12.75|12.93|12.56|12.74|12.45|12.3|12.18|12.16|12.1|12.33|12.44|12.22|12.34|12.55|12.1|12.17|12.46|12.02|12.04|12.03|12.08|12.01|11.89|11.73|11.78||11.5|11.37|10.9|10.45|11.25|11.47|11.41|11.41|11.64|11.79|11.84|11.54|14.1|14.06|14.02|13.77|13.08|13.48|13.55|13.23|13.31|12.92|13.24|12.99|12.84|12.91|13.04|13.01|12.82|12.75|12.84|12.99|12.72|12.53|12.8|12.84|12.95|12.89|12.19|12.04||11.87|11.97|12.33|12.59|12.6|12.6|12.42|12.07|12.2|12|12.23|12.24|12.4|12.32|12.21|12.16|12|12.12|12.18|12.33|12.59|12.32|12.27|12.33|12.45|12.38
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.23|9.23|9.5|10.1|11|10.81|10.48|10.01|9.6|9.31|9.26|9.56|9.55|9.2|9.51|9.8|9.52|9.69|8.82|9.42|9.6|9.13|9.21|10.2|10.16||9.31|8.91|9.12|9.3|9.5|9.68|8.57|8.8|8.55|9.47|10.13|9.82|11.01|11.04|10.35|10.66|9.57|9.49|9.31|9.16|7.98|7.87|6.9|6.72|6.68|6.83|7.41|7.56|7.96|8.38|8.45|7.72|7.61|7.67|7.72|8.25|8.5|9.53||10.4|10.2|9.91|9.79|10.35|9.41|8.75|8.83|8.75|8.99|9.74|9.58|9.14|8.57|8.56|8.14|8.28|8.14|8.32||8.86|9|9.76|10.24|10.31|10.43|10.62|10.07|12.48|13.42|13.83||13.75|13.75|13.68|13.71||13.43|13.53|13.7|13.6|13.14|13.5|12.91|12.85|12.92|13.61|13.37|13.82|14.09|12.42|12.33|11.46|11.32|10.82|12.81||13.36|12.83|12.78|11.05|11.11|12.24|13.51|14.15|14.35|13.32|14.14|15.17|15.21|15.03|15.48|16.49|16.55|15.88|16.15|15.25|14.35|12.64|12.1|11.89|11.84|12.75|13.45|13.43|13.52|12.06|13.02|14.06|12.01|10.14|11.1|14.15|14.67|15.27|16.44|15.95|14.66|14.33|13.93|15.32|16.35|16.5|16.66|16.49|16.59|17.13|16.92|16.26|15.55|15.95|14.6|14.67|15.52|15.15|14.08|14.36|14.17|14.07||13.51|13.18|12.75|12.4|12.78|13.17|12.65|12.42|12.9|13.5|14.09|13.79|13.55|14.3|14.04|14|13.98|14.21|14.52|13.63|13.47|12.95|12.9|11.5|11.53|12|12|11.81|10.84|11.45|11.86|10.68|8.78|8.57|9.1|9.51|9.6|9.94|9.37|9.52||10.82|11.1|11.31|11.69|11.83|11.84|12.17|11.5|11.55|11.7|11.57|11.48|12.02|11.63|11.43|12.03|12.2|12.41|12.29|13.23|13.87|13.68|13.69|13.57|13.72|13.72
00968|21140|/equities/synnex-corp|R1000VALUE|11.6|11|11.12|11.63|11.48|11.32|11.27|11.34|11.28|10.93|10.58|10.27|9.89|9.73|9.58|9.49|9.33|9.22|8.75|8.93|9.59|9.52|9.37|9.77|9.69||9.65|9.07|9.03|9.27|9.63|9.67|9.46|9.83|9.66|9.25|7.86|7.42|7.61|7.62|8.34|8.34|8.23|8|8.18|7.7|7.33|7.25|6.71|6.63|6.8|7.13|7.26|7.1|7.06|7.31|7.42|7.2|7.48|7.55|7.85|7.95|7.88|7.95||8.02|7.83|8.12|8.35|8.61|8.35|8.4|8.14|7.96|7.42|7.63|7.4|7.76|7.42|7.12|6.64|6.76|6.68|6.61||6.74|6.77|6.76|6.98|6.84|6.89|5.99|6.12|5.84|5.71|5.68||5.56|5.39|5.27|5.08||5.13|5.05|5.01|4.86|4.74|4.68|4.49|4.36|4.45|4.51|5.1|5.03|4.98|4.63|4.76|4.79|4.66|4.8|5.11||4.33|4.72|4.72|4.32|4.56|5.29|5.49|5.93|6.16|6.02|6.4|6.83|6.97|7.22|7.25|7.51|7.61|7.43|7.26|7.27|7.17|7.09|7.08|7.31|7.47|7.64|8.37|8.29|8.19|7.99|8.4|8.71|8.36|7.7|8.07|8.62|8.89|8.97|9.72|10.2|10.55|11.05|10.82|10.35|10.3|10.43|10.75|10.96|10.78|10.74|10.62|10.47|10.51|10.69|10.7|10.94|11.14|11.11|10.73|10.71|11.04|11.29||11.33|11.34|11.31|11.26|11.41|11.53|11.51|11.65|11.7|12.03|12.19|12.44|12.37|12.23|12.07|11.74|11.67|11.38|11.18|11.13|10.97|11.51|11.51|11.53|11.48|11.62|11.53|11.52|11.4|11.34|11.75|11.69|11.38|11.35|11.59|12.14|12.19|12.21|12.05|11.94||12.17|12.17|12.22|12.55|12.44|12.49|12.65|12.59|13|13.12|13.24|13.15|13.34|13.19|13.14|13.02|12.96|12.82|12.74|12.8|12.83|12.55|12.46|12.32|12.22|11.72
00969|13943|/equities/lazard-ltd|R1000VALUE|23.96|24.73|24.38|25.61|26.39|26.62|27.06|26.83|26.97|24.95|24.22|24.19|24.7|24.52|27.62|26.45|26.64|27.5|26.82|28.13|29.38|29.58|27.84|27.83|26.53||26.26|24.45|24.94|26.3|25.97|25.71|25.1|24.81|24.86|25.96|26.67|24.96|25.5|25.21|23.16|23.44|23.42|23.54|23.47|23.99|22.69|21.43|19.51|18.32|18.37|19.98|21.12|20.88|20.7|21.63|22.96|24.29|22.69|23.1|23.18|24.12|24.88|24.56||26.03|25.87|26.48|26.01|27.34|27.22|25.32|23.62|22.44|22.39|23.18|23.18|20.46|20.37|20.89|19.65|20.19|20.58|20.84||21.58|20.62|21.77|22.25|22.19|23.01|23.63|24.06|25.46|25.28|25.6||24.99|23.44|23.26|23.69||23.73|23.8|24.2|24.28|24.83|24.98|24.8|24.77|24.07|25.38|24.94|24.66|23.45|21.37|22.23|21.68|21.16|22.62|25.84||22.19|21.47|20.89|17.82|17.09|18.45|20.37|21.48|22.29|20.83|22.02|23.2|23.78|23.38|23.87|25.81|26.69|26.39|24.34|24.75|24.92|22.36|23.35|23.09|24.14|27.03|30.92|31.33|31.53|29.15|30.74|31.2|31.68|29.01|32.36|32.7|34.63|31.69|35.32|35.28|35.78|37.67|35.04|35.72|36.95|35.98|35.13|35.3|36.06|31.01|31.59|33.06|31.69|32.58|32.32|31.56|31.73|33.25|32.63|32.44|33.66|35.56||37.4|37.12|35.54|35.36|36.04|36.42|35.91|36.64|36.83|37.4|37.34|36.36|35.22|35.36|36.02|34.26|34.22|35.25|35.37|34.9|35.36|33.97|33.36|34.04|34.04|33.77|34.19|33.16|30.45|31.51|31.1|32.26|29.03|27.75|27.86|27.6|28.73|29.51|28.55|29.08||29.23|30.52|29.62|30.12|29.49|29.28|30.66|31.22|32.76|33.6|33.52|33.68|33.98|33.42|32.11|31.89|32.01|32.83|33.25|33.88|33.7|33.22|32.94|32.79|33.56|32.5
00970|6403|/equities/jet-blue|R1000VALUE|5.05|4.8|5.01|5.3|5.8|5.74|5.8|5.78|5.43|5.12|4.91|4.9|5.01|4.78|4.48|5.41|5.5|5.53|4.8|4.92|5.17|4.73|4.36|4.42|4.6||4.54|4.13|4.06|4.21|4.14|3.7|3.44|3.41|3.5|4.13|4.1|3.84|3.75|3.5|3.51|3.76|3.97|3.7|3.88|4.12|3.66|3.63|3.16|2.98|2.87|2.81|3.06|2.97|3.26|3.77|4.06|4.04|4.25|4.24|3.84|4.51|4.77|5.5||5.58|5.51|5.51|5.8|5.95|5.8|5.4|5.51|5.35|5.26|5.47|6.31|6.24|6.16|6.5|6.34|6.33|6.01|6.68||6.72|6.1|6.38|7|6.78|6.92|7.39|7.15|7|6.75|6.92||6.69|6.6|6.41|6.47||6.25|6.2|6.1|6.16|6.09|5.74|5.37|5.23|5.11|5.2|5.25|5.53|5.61|5.25|4.91|4.78|4.63|4.73|5||4.75|4.32|3.98|3.63|3.88|4.41|5.27|5.3|5.38|4.69|4.85|5.25|5.38|5.45|5.56|5.74|5.6|5.57|5.2|4.56|4.5|4.33|4.45|4.7|4.68|4.85|4.86|4.64|4.7|4.14|4.25|4.23|3.91|3.09|3.43|3.62|3.87|4.04|4.45|4.6|4.8|4.55|4.52|4.8|5.07|5.07|5.21|5.26|5.54|5|5.64|5.99|5.77|5.83|5.55|5.58|5.9|5.25|6.02|6.11|6.2|6.18||5.84|5.31|5.18|5.31|5.44|5.39|5.18|5.31|5.63|5.76|5.83|5.52|5.35|5.84|5.61|5.59|5.35|5.45|5.4|5.18|5.09|5.12|4.96|5.01|4.86|4.94|4.69|4.71|4.01|3.88|3.96|3.71|3.2|3.04|3.12|3.06|3.36|3.42|3.38|3.3||3.28|3.4|3.57|3.57|3.52|3.56|3.75|3.58|3.65|3.83|3.9|3.81|3.95|3.73|3.81|3.71|3.67|3.81|3.93|3.96|4.16|3.99|3.9|3.78|3.9|3.96
00971|20819|/equities/fti-consulting-inc|R1000VALUE|50.86|49.42|48.11|49.35|50.42|50.19|49.71|52.09|50.38|50.63|54.3|53.8|53.51|49.28|48.44|48.51|48.61|48.99|48.87|48.31|49.16|48.29|46.91|46.77|47.5||47.67|46.9|46.35|46.46|45.67|46.45|47.68|48|48.22|48.51|48.39|47|47.15|47.07|46.96|47.24|48.03|47.89|47.16|46.62|46.56|46.2|44.17|43.82|44.67|45.37|45.15|41.62|40.31|36.14|38.1|37.03|36.64|39.67|41.12|42.47|42.61|43.2||43.48|42.57|42.06|40.09|40.46|41.12|40.71|40.35|39.6|40.18|40.72|41.71|41.22|42.95|44.31|42.9|43.02|43.22|43.52||44.91|42.91|44.41|45|44.7|44.88|44.76|45.41|44.43|44.04|43.38||43.88|43.17|42.72|43.02||43.01|43.16|43.01|43.31|42.42|41.19|41.65|41.26|42.37|45.01|45.21|50.3|52.83|51.39|52.15|52.07|51.45|51.5|52.8||48.05|46.5|45.52|44.03|44.31|44.36|41.49|40.39|41.16|40.1|42.08|41.91|43.81|42.53|37.8|58.01|55.65|56.58|52.32|50|52.97|50.04|53.64|50.58|54.23|56.53|60.64|61.96|60.88|59.07|61.37|67|67.39|60.41|62.5|60.58|61.53|65.88|67.72|67.95|70.27|69.26|67.32|66.7|68.14|70.01|71.75|70.83|70.36|67.28|69|66.3|63.39|64.47|65.56|64.58|64.78|67.27|66.53|68.41|70.14|72.27||71.77|72.53|72.47|71.52|72.4|72.92|71.85|72.27|71.63|72.83|72.2|71.35|71.55|71.75|69.87|69|67.83|61.96|70.53|69.99|69.34|70.29|70.14|69.32|69.64|67|69.61|71.44|70.96|69.66|69.3|69|69.11|67.51|66.62|66.74|66.34|67.91|65.86|66.95||67.9|68.5|68.37|68.19|67.08|66.36|65.09|64.7|64.82|64.5|65.27|64.08|62.01|60.4|60.72|58.74|55.72|55.32|55.37|55.35|55.11|56.6|58.4|59.05|59.87|58.45
00972|39265|/equities/highwoods-properties|R1000VALUE|20.84|19.48|19.94|21.11|22.04|21.99|21.47|22.6|22.51|21.92|22.05|23.61|24.33|23.04|23.04|23.65|22.27|22.6|20.93|21.62|24.08|22.96|21.63|21.93|22.38||21.1|19.87|20.07|21.25|20.8|20.13|19.7|19.27|18.59|19.44|19.15|18.62|19.96|19.25|18.53|20.05|19.39|18.22|18.29|19.39|18.72|18.34|16.64|15.86|15.28|16.4|17.49|16.85|16.8|18.36|18.8|18.86|18.4|18.4|17.79|18.32|18.43|18.85||20.73|20.04|20.32|21.03|22.48|21.08|20.72|22.07|22.48|21.52|21.67|23.46|24.12|22.91|22.47|21.26|21.68|20.88|20.72||21.71|19.59|20.34|20.41|20.25|21.88|22.98|24.21|23.67|24.02|25.49||24.79|23.75|23.34|24.11||23.95|23.51|23.53|23.04|22.85|24.23|22.35|21.17|19.87|20.59|23.36|22.96|22.49|18.74|19.72|18.7|17.96|17.23|22.08||20.67|19.14|16.91|14.42|15.08|16.53|18.8|19.15|19.3|18.78|19.72|20.48|21.32|21.19|21.33|21.81|23.13|22.96|22.4|20.86|19.49|17.53|17.77|18.91|19.03|20.23|22.91|22.64|22.52|20.88|20.91|23.89|24.18|21.74|23.72|26|26.67|27.2|30.24|31.79|33.23|33.02|32.72|34.43|34.2|33.75|32.87|32.9|30.68|30.76|31.6|31.4|33.09|34.87|34.02|34.2|34.33|35.94|34.48|35.68|35.59|34.85||35.32|35.26|34.18|33.81|33.88|33.39|32.51|32.61|32.84|33.67|34.44|33.95|34.42|35.14|35.03|34.24|33.78|35.51|35.05|34.18|34.88|34.06|34.15|32.65|32.25|32.76|32.49|33.34|31.72|31.16|30.83|30.69|29.14|28.94|29.7|30|29.4|29.23|29.58|29.76||30.33|30.73|30.16|30.68|30.72|31.57|31.94|31.15|31.71|31.66|31.52|31.28|32.01|32.14|31.97|32.1|32.38|32.64|33.18|34.29|35.69|35.01|34.11|34.55|34.78|34.87
00973|17009|/equities/quidel-corp|R1000VALUE|11.1|11.09|11.35|11.77|11.93|11.88|11.7|11.38|10.17|11.03|11.35|10.95|9.99|9.58|9.75|8.08|7.05|8.83|8.77|8.9|8.89|8.55|8.37|8.3|8.35||8.36|8.25|8.27|8.6|8.73|8.96|8.82|8.54|8.64|8.91|8.83|8.71|8.79|8.59|8.35|8.17|7.81|7.49|7.62|9.42|8.75|8.88|9.27|9.21|9.07|9.01|9.8|9.86|10.23|11|11|11.36|11.3|11.6|11.85|12.13|12.25|12.58||11.18|12.52|12.71|12.74|13.18|13.08|12.48|12.25|12.18|11.92|12.2|12.21|12.42|11.89|11.45|11.28|11.51|11.51|11.65||11.9|11.49|11.86|12.02|11.95|12.07|11.79|11.69|11.05|12.75|12.83||12.56|11.85|11.66|12.08||12.23|12.2|12.3|12.72|13.25|13.49|13.6|13.6|13.63|14|14.01|14.08|13.26|12.82|13|12.6|12.9|12.72|13.17||13.23|12.92|12.75|12.29|12.78|13.82|14.51|14.85|15.01|14.11|14.82|15.55|15.59|15.5|14.95|14.95|15.77|15.5|14.77|14.28|14.02|14.16|14.56|13.77|13.84|13.24|13.98|13.45|13.23|12.62|13.29|15.1|14.86|12.77|13.43|13.52|13.94|13.56|14.93|15.67|15.76|15.75|15.94|16.59|16.57|16.75|16.73|16.73|16.67|16.7|16.23|15.91|16.15|16.44|16.51|16.6|16.58|17.09|16.96|17.89|19.19|19.12||19.1|19.44|18.78|18.65|18.43|19.23|19.1|19.01|19.05|19.11|19.47|19.58|19.36|19.7|19.66|19.26|19.27|19.79|19.96|19.66|19.8|20.12|20.23|19.94|19.87|20.45|18.94|18.3|18.69|18.05|18.93|19.22|18.82|18.05|17.91|17.19|16.67|16.69|16.35|15.87||15.87|16.05|15.83|16.52|16.84|17.18|17.24|17|17.6|17.53|17.96|17.74|17.49|16.82|16.91|16.7|16.66|17.07|17.2|16.84|16.81|16.37|16.54|16.4|16.64|16.36
00974|16317|/equities/integra-lifescien|R1000VALUE|21.64|21.5|21.27|21.24|21.39|21.08|20.58|20.85|22.84|22.78|22.61|23.34|22.9|22.78|21.69|21.23|21.05|21.42|21.2|21.28|21.16|20.85|20.22|20.48|20.02||20.23|20.38|20.45|20.46|20.76|22.04|21.33|21.87|21.44|21.74|21.36|20.67|20.6|19.7|19.49|20.17|19.63|19.28|19.42|18.57|17.8|18.06|17.18|17.15|17.89|18.08|18.72|18.68|18.62|23.55|24.33|25.58|26.5|26.87|26.8|27.07|26.95|26.35||26.93|26.29|26.24|26.32|25.86|25.56|25.27|25.3|24.91|24.9|25.03|24.96|25.1|24.87|24.75|25.21|25.44|24.77|24.77||25.41|24.9|25.33|25.49|25.51|24.93|29.02|29.29|30.58|31.27|31.77||30.8|30.48|30.13|30.84||30.56|30.52|30.48|31.55|31.92|30.86|29.35|28.82|28.13|28.81|29.05|28.75|28.55|27.37|27.29|27.99|27.58|27.48|28.17||26.65|26.13|25.21|23.53|25.44|27.21|28.62|29.47|29.09|28.36|28.47|29.93|30.28|30.28|31.27|32.27|33.8|33.34|32.53|30.95|28.97|27.85|28.05|27.57|29.55|30.62|31.37|30.41|30.93|30.19|30.58|31.18|29.83|27.79|35.27|35.54|38.21|37.3|40.34|39.65|39.45|39.5|24.12|41.52|42.62|42.62|42.66|42.48|42.36|40.29|38.79|39.01|38.94|39.43|39.64|40.06|40.06|41.25|40.68|42.55|43.6|43.56||43.69|42.67|42.53|42.55|41.82|42.98|42.3|42.71|42.79|43.39|43.48|43.2|42.91|38.92|42.91|42.67|42.49|42.54|41.47|40.92|40.76|40.56|40.43|40.74|40.64|41.58|41.71|41.53|42.51|42.67|42.73|42.75|43.39|42|41.68|40.48|39.82|39.64|39.05|38.65||38.8|39.47|39.61|40.15|40.17|40.77|41.19|40.26|40.6|40.66|40.67|40.76|40.37|40.01|40.31|39.93|39.66|39.04|38.76|38.43|38.29|37.27|37.06|37.41|37.94|37.97
00975|16329|/equities/icu-medical|R1000VALUE|35.94|36.73|37.25|36.12|36.05|36.05|35.1|35.36|35.96|36|35.96|37.34|35.77|34.38|33.5|33.9|33.55|34.86|33.92|34.28|33.48|31.69|31.12|30.86|31.24||31.47|30.57|30.72|31.14|31.25|32.29|31.31|31.86|31.02|31.51|30.58|30.02|30.3|29.53|29.34|29.46|29.44|29.11|29.5|28.59|26.97|26.65|26.18|26.65|27.92|27.98|28.95|28.96|30.08|31.28|32.99|33.22|32.67|33.09|35.22|34.14|33.44|33.14||33.68|33.1|32.32|32.16|31.98|31.9|31.24|31.59|31.48|30.14|30.42|30.68|31.29|31|30.8|30.01|30.64|30.5|30.08||30|30.98|30.96|31.22|30.79|30.07|30.94|32.2|32.28|32.33|32.55||32.2|31.26|30.91|30.9||30.03|30.68|30.61|31.18|31.17|31.92|30.87|30.38|30.1|29.83|30.38|29.92|31.17|30.19|30.52|28.91|29.26|29.09|29.14||27.61|27.72|27.41|25.33|27.19|29.53|29.6|29.5|29.85|29.5|30.84|32.88|33.2|32.35|32.7|33.33|32.49|31.37|31.58|30.9|30.06|29.84|29.54|28.15|31.18|32.28|33.38|31.35|28.5|24.32|24.86|28.51|26.48|25.6|27.95|27.6|28.69|29.79|31.11|31|29.89|29.76|30.92|31.41|31.08|31.03|31.74|31.28|30.29|28.98|30.04|30.62|30.69|31.76|32.08|32.64|31.81|31.11|30.21|30.8|31.05|30.81||29.77|30.64|30.35|30.01|29.82|30.33|30.03|30.35|30.48|30.28|30.62|30.38|30.22|30.66|29.69|29.7|29.17|28.98|28.47|27.74|27.38|27.12|28.25|27.54|28.18|28.58|28.05|27.91|27.21|26.22|25.71|24.54|23.93|23.82|24.02|24.68|23.99|23.92|23.73|23.03||23.49|23|22.69|22.85|22.9|22.86|23.09|22.53|22.5|22.35|22.14|22.37|23.35|24.79|25.8|25.64|25.62|25.71|25.45|25.67|25.53|25.79|25.23|24.25|24.77|25.17
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|20.23|20.43|19.83|20.64|21.37|22.05|22.64|22.82|22.73|21.7|20.98|21.01|20.39|21.98|21.88|21.92|21.36|21.64|21.13|20.72|20.95|20.6|20.3|20.81|21.24||20.63|19.57|19.37|19.39|19.35|19.27|18.33|18.2|17.89|18.4|18.82|18.2|18.74|18.28|18.58|18.81|18.58|17.98|17.88|17.6|17.49|16.7|15.9|15.73|15.99|15.91|16.18|16.33|16.1|15.99|16.17|15.5|14.05|13.99|13.86|14.33|14.56|15||15.66|15.67|15.98|15.74|16.47|16.16|16.07|16.04|16.57|16.61|16.55|17.44|17.47|17.05|16.86|16.32|16.45|16.01|16.34||16.97|15.8|15.8|17|17.07|17|18.31|18.62|18.65|18.76|18.59||19.06|17.71|17.44|18.04||17.61|17.48|18.18|19.1|19.34|19.01|17.91|17.41|18.01|18.06|18.98|19.01|19.26|17.32|18.17|18.07|16.97|16.75|17.9||17.17|16.76|15.29|14.72|15.52|17.1|18.71|19.26|19.63|18.3|19.44|20.48|20.88|20.65|20.77|21.15|21.58|20.9|19.76|19.42|18.8|17.79|17.33|16.68|17.19|17.5|16|15.44|14.4|13.79|14.1|15.71|16.43|13.98|14.63|15.55|16.35|15.67|17.68|18.68|19.48|18.57|18.49|19.81|19.82|19.46|19.55|19.68|20.07|19.53|19.56|18.79|18.78|19.1|19.1|19.32|19.25|18.73|17.9|18.06|18.34|18||18.23|18|17.37|17.28|17.09|17.32|17.36|17.58|17.62|18.07|17.26|17.48|17.22|17.85|18.34|17.63|17.32|17.28|17.19|16.41|16.08|15.93|15.86|15.91|15.52|15.53|15.5|15.62|13.62|13.9|13.51|13.23|11.94|12.32|12.36|12.32|12.68|13.11|12.95|13.06||13.39|13.39|13.56|13.77|13.89|14.38|14.29|13.81|13.85|14.44|14.5|14.49|14.61|14.75|14.29|14.09|14.13|14.65|14.35|14.59|15.03|14.35|14.4|14.15|14.7|14.87
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.37|3.44|3.51|3.72|3.84|3.71|3.87|4.23|4.38|4.47|4.56|4.4|4.01|3.85|3.84|4|4.01|4.03|3.86|3.8|3.77|3.66|3.52|3.63|3.75||3.8|3.62|3.62|4|4.06|3.94|3.68|3.76|3.72|4|3.96|3.7|3.9|3.77|3.76|3.97|3.86|3.68|3.66|3.82|3.5|3.55|3.16|3.15|3.02|3.11|3.2|3.27|3.43|3.55|3.54|3.55|3.56|3.54|3.6|3.62|3.5|3.46||3.41|3.19|3.14|3.13|3.14|3.09|2.86|2.68|2.66|2.64|2.7|2.67|2.61|2.45|2.41|2.25|2.24|2.16|2.22||2.38|2.25|2.35|2.42|2.43|2.72|2.78|2.78|2.77|2.73|2.59||2.47|2.39|2.36|2.35||2.34|2.45|2.59|2.57|2.54|2.59|2.39|2.3|2.28|2.34|2.88|2.85|2.78|2.83|2.88|4.03|3.86|3.89|4.11||3.69|3.61|3.51|3.35|3.62|3.73|3.81|4.12|4.08|4.24|4.61|5.08|5.15|5.21|5.19|5.63|5.69|5.62|5.33|5.24|5.02|4.63|4.63|4.69|4.67|4.51|4.58|4.71|3.6|4.31|4.23|4.25|4.35|3.42|3.58|4.38|4.51|4.71|5.08|5.09|5.21|5.1|5.07|5.38|5.55|5.53|5.64|5.88|5.68|5.18|5.17|5|5.12|5.4|5.43|5.45|5.41|5.62|5.6|5.72|6.14|6.23||6.14|6.18|5.9|5.9|5.92|5.89|5.76|5.72|5.69|5.5|5.38|5.38|5.48|5.75|5.86|5.8|5.57|5.57|5.62|5.49|5.51|5.68|5.77|5.67|5.56|5.78|5.49|4.58|4.46|4.63|4.67|4.73|4.79|4.46|4.46|4.61|4.76|4.79|5.09|5.01||4.91|5.19|5.3|5.55|5.82|5.9|5.96|5.83|5.95|6|6.01|6|6.24|6.25|6.19|6.02|6.08|6.3|6.34|6.56|6.79|6.36|6.3|6.36|6.29|6.26
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.21|11.09|11.25|11.47|12.14|12.61|12.62|12.3|12.28|11.92|11.25|11.51|11.22|10.43|8.97|11.38|10.77|10.69|10.38|10.46|11.67|11.37|11.17|11.27|11.47||11.03|10.65|10.69|10.86|11.04|10.79|9.31|9.85|9.71|10.41|10.64|10.04|10.01|9.67|9.46|10.24|9.74|9.29|9.44|9.17|8.59|8.72|7.9|7.12|7.07|7.69|8.13|7.93|8.12|8.5|8.78|8.63|8.32|8.27|8.59|8.84|9.02|9.58||10.11|9.57|9.81|9.65|10.49|10.51|10.25|10.21|10.24|10.29|10.34|10.37|12.4|11.93|11.91|11.63|11.49|11.65|11.81||11.98|11.65|12.25|12.7|13.05|13.74|13.99|14.02|14.33|14.37|13.94||13.35|12.31|11.97|12.4||12.2|12.14|11.85|12.11|12.45|12.17|11.45|10.87|10.2|11.02|11.44|10.74|10.26|9.31|9.36|9.53|9.66|9.43|9.68||8.88|8.67|8.36|7.85|7.88|8.78|9.25|9.61|9.58|9.35|9.45|10.02|10.59|10.4|10.47|11.51|11.71|11.35|11.2|11.72|11.26|10.13|9.26|9.22|12.76|13.45|15.75|15.07|14.37|14.13|14.61|16.08|14.82|13.31|15.03|14.67|15.45|15.75|17.55|17.78|19.99|18.79|17.34|18.78|19.19|19.16|19.95|20.21|20.29|17.77|19.23|19.83|19.74|20.23|19.46|19.68|19.59|21.07|20.73|20.94|22.03|22.3||22.96|22.79|22.07|22.21|22.48|23.01|23.06|23.31|23.08|23.21|23.54|23.49|23.38|23.69|23.74|23.24|23.13|23.36|23.44|23.32|23.13|23.23|23.79|23.92|23.97|23.56|23.56|24.1|24.7|23.48|20.43|20.41|19.79|19.25|19.75|19.88|20.08|20.28|19.95|19.86||20.05|20.56|20.81|23.34|23.29|23.59|24.47|24.77|25.22|25.11|25.49|25.3|25.55|25.78|25.16|25.02|25.32|25.73|25.97|26.26|26.42|26.14|25.88|25.7|26.05|25.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.97|25.11|25.37|26.42|26.59|28.92|29.09|29.62|29.12|28.79|26.92|26.62|24.85|25.1|25.25|25.79|24.58|24.25|23.47|23.71|24.71|24.25|24|23.87|23.9||24.71|23.62|29.45|29.91|30.56|29.26|27.77|26.76|26.4|28.14|27.28|26.03|26.47|25.13|24.97|26.83|25.06|24.54|23.75|22.77|21.98|21.44|19.49|19.08|19|20.13|21|20.24|20.91|22.02|22.87|24.03|23.95|24.99|24.95|26.05|26.41|28.08||30.38|30.25|30.83|30.58|32.85|31.21|29.07|29.78|33.47|32.33|33.38|34.95|35.14|33.15|32.8|31.95|32.26|32.13|31.9||33.35|33|33.67|35.11|35.85|37.28|38.02|38.23|40.1|39.28|38.58||37.14|34.7|34.65|35.4||34.85|33.91|34.15|35.61|34.54|34.23|32.61|32.14|30.68|31.62|34.77|34.47|35.76|32.21|34.74|33.14|32.85|33.35|35.42||32.79|32.17|30.58|28.12|27.71|30.01|32.61|35.09|36.82|34.82|35.58|36.54|38.07|37.37|37.69|38.8|39.58|38.7|36.79|36.92|36.84|34.15|36.18|34.7|36.41|37.38|43.97|44.15|43.88|41.68|44.53|48.19|48.95|42.84|46|49.01|49.85|51.04|53.58|53.45|57.83|59.27|58.02|58.56|59.02|59.24|61.63|63.53|68.04|64|62.7|62.05|63.18|64.08|63.27|62.7|62.36|63.17|60.74|62.63|64.51|64.08||64.4|64.33|62.99|62.65|63.8|67.21|65.57|65.65|66.07|67.8|70.29|69.58|68.44|69.38|68.33|66.82|66.34|66.23|65.54|64.39|64.94|65.78|66.2|64.6|63.73|63.54|63.92|67.36|69.93|69.9|70.35|67.64|63.98|61.92|64.48|65.15|67.52|67.43|66.8|65.57||65.4|66.92|66.48|68.08|67.5|68.14|69.39|69.7|71.45|72.07|70.41|68.92|69.24|67.68|67.61|66.39|65.56|67.93|69.26|70.12|71.7|71.63|71.81|72.28|73.07|72.21
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|30.49|30.25|30.43|31.04|31.47|29.19|28.28|27.59|28.08|27.34|27.44|28.18|27.72|27.26|27.11|27.46|27.53|29.02|28.75|29.37|30.74|30.44|29.4|29.61|29.43||28.94|28.82|28.31|28.46|28.14|28.08|26.37|26.46|26.4|27.39|27.35|26.83|27.21|27|27.89|28.33|27.87|27.6|27.62|26.99|26.43|27.29|26.93|26.82|27.97|28.53|30.24|30.25|32.06|31.25|32.02|31.85|31.81|32.02|32.21|33.19|34.19|34.36||35.42|35.34|35.03|34.99|36.66|35.85|35.65|36.1|37.32|37.2|37.79|38.57|38.85|37.65|36.88|35.51|36.98|37.21|37.82||39.08|38.25|38.93|38.94|38.82|38.87|39.11|39.19|39.31|38.55|39.25||39.54|38.06|37.96|38.35||37.5|38.13|39.01|38.89|38.72|39.29|37.19|36.09|33.65|35.12|36.22|36.14|36.96|36.05|35.65|34.37|33.24|33.31|35.96||34.27|33.83|32.08|29.75|29.76|33.39|33.42|34.26|34.83|32.11|33.52|33.22|34.08|35.06|35.56|36.48|36.91|36.34|33.46|33.19|32.28|30.27|31.29|30.96|30.15|33.79|34.6|32.65|32.34|30.65|33.66|34.83|31.91|28.01|30.6|34.64|37.82|37.49|39.36|39.07|41.9|39.87|39.68|40.19|43.3|43.02|45.3|44.35|42.74|42.47|43.52|44.06|43.54|45.25|44.67|44.6|44.52|44.35|42.82|43.62|43.95|44||44.22|44.29|43.9|43.47|43.41|42.87|42.14|42.55|42.72|42.82|42.29|41.96|41.92|42.01|41.72|41.15|40.12|40.53|42.1|41.39|40.03|38.84|38.34|37.33|37.57|37.7|38.04|38.28|36.6|36.68|36.35|35.24|35.62|35.79|36.61|36.76|38|39.01|38.32|38.31||39.25|39.86|39.66|40.01|40.45|40.67|40.19|39.88|40.57|41|41.07|41.76|41.58|41|41.22|41.3|41.27|41.73|41.93|41.81|42.54|42.39|42.26|42.32|42.97|42.87
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|15.83|16|16.17|16.7|16.54|16.58|16.46|16.06|15.54|15.17|15.28|15.39|15.45|15.29|15|15|15.09|15.36|15.56|16.04|16.24|15.78|15.52|15.3|15.56||15.11|14.76|14.28|14.33|14.07|13.96|13.52|13.6|13.47|13.89|13.54|13.6|13.7|13.65|13.46|13.4|13.05|13.16|13.4|13.26|13.01|12.97|12.51|12.09|12.25|12.17|12.65|12.76|13.41|13.69|14.46|15.08|15.24|15.79|16.22|17.57|19.11|20.2||21|20.75|21.26|21.4|21.88|22.06|21.72|21.76|21.56|21.41|21.55|21.6|21.66|21.55|21.52|21.26|21.58|21.51|21.6||21.46|20.72|21.11|21.52|21.78|21.79|21.91|21.91|21.84|22|21.85||21.85|21.6|21.36|21.44||21.29|21.29|21.59|21.91|22|22.14|22.32|22.26|22.46|22.31|22.12|22.03|22.02|21.91|22.25|23|25.52|26.01|26.39||26.02|25.84|26.35|24.68|24.81|25.98|25.69|25.92|26.23|26.35|26.41|26.07|26.18|25.45|25.2|25.65|26.49|25.96|26.39|25.86|25.57|24.05|24.5|24.14|24.44|24.15|24.9|24.47|22.25|23.1|23.37|24.14|23.54|22.32|24.75|25.5|26.15|26.11|27.11|27.39|27.95|28.45|28.08|27.77|27.62|26.75|27.29|27.82|27.61|26.36|25.89|25.04|25.18|25.49|24.93|25.28|24.67|24.73|24.35|24.91|25.65|26.03||26.38|26.18|25.81|25.58|25.58|25.69|25.47|25.32|25.36|25.04|25.09|24.72|25.18|25.14|25.17|24.58|24.51|24.9|24.76|24.07|24.21|24.63|24.53|24.38|24.26|24.36|24.18|24.2|23.91|23.92|23.64|23.5|23.53|23.63|23.69|23.99|24.6|24.16|24.14|24.43||24.72|24.7|24.51|24.51|24.73|25.23|25.24|25.21|25.38|25.51|25.85|26.34|26.4|26.16|26.39|26.35|26.51|26.66|26.69|26.72|26.48|26.42|26.5|26.25|26.32|26.37
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|39.94|31.01|39.56|36.96|||||37.83|39.07||37.46|37.21|35.41|35.53|35.41|35.41|35.41|||35.41|35.41|35.66|35.66|35.66||35.97|35.66|35.41|35.41|35.97|35.41|35.41|35.41|35.41|35.35|35.66|35.04|35.22|34.73|34.42|36.03|36.22|36.22|36.22|35.72|35.72|35.66|35.72|35.78|35.47|35.97||35.66||37.02|38.08|37.27|39.94|39.69|40.18|40.18||40.18||34.6|40.18|40.18|40.18|40.18|39.25|41.49|40.06|40|40|40|39.07|42.17||42.79|40.99|40.99|41.05|40.43||41.8|40.99|37.58|37.89|37.95|37.7|37.64|37.39|37.33|36.22|35.97||36.03|36.03|34.85|35.35||32.37|37.95|39.07|37.95|37.89|37.83|37.83|38.76|38.39|35.35|35.35|35.04|36.59||35.66|35.04||34.73|36.05||35.35|33.8|35.97|35.66|37.21|38.45|34.6|30.94|34.91|35.66|37.21|36.34|36.28|30.76||37.27|37.52|37.52|38.2|38.57|37.27|34.42|37.7|37.27|39.38|35.84|40.49|40.49|40.49|41.86|41.18|40.56|40.99|41.55|40.37|40.18|39.69|39.38|39.38|40.37|41.74|40.37||39.75|40.37||40.37|40.49|40.31||41.86|40.99|43.1|42.17|42.17|42.48|42.17|42.91|42.17|42.48|42.48|42.48||42.17|43.6|43.41|43.22|43.53|42.32|40.68|41.18||40.77|41.55|41.55|42.42|42.48|42.29|41.86|||41.61|42.98||42.79|43.04|43.04|42.98|43.1|43.41|42.98|43.22|42.98|42.39|42.23|43.41|43.66|43.1|42.98|42.98|42.98|42.98|43.04||43.29|42.98|42.89|43.04||43.1|43.97|43.16|42.98|42.91|42.91|42.91||43.78|43.16|43.78|43.29||43.6||42.98|43.41|43.66|42.98|42.98|43.47
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|24.17|23.83|23.77|23.91|23.41|23.84|23.46|23.25|23.65|24|24.24|24.58|24.42|24.62|25.64|25.62|25.5|25.72|24.46|25|26.62|26.23|24.88|25.48|25.23||23.9|24.27|23.86|23.86|23.61|23.98|22.02|21.23|21.59|22.29|22.44|21.59|23.47|23.51|23.46|23.54|21.91|20.91|20.92|20.39|18.87|18.43|17.32|17.85|18.29|18.38|19.32|20.07|21.13|21.93|22.46|22.53|22.36|22.59|23.18|24.43|24.75|24.94||25.67|25.66|25.42|25.09|25.88|25.15|24.31|24.62|24.8|24|24.08|25.52|26.02|25.23|26.01|25.4|26.05|26.05|26.02||27.58|26.39|26.99|26.26|26.6|27.33|27.46|27.98|29.36|28.45|29.13||28.43|28.14|27.64|27.45||27.39|27.77|28.1|28.51|28.66|28.36|26.51|25.86|24.55|25.41|25.19|26.1|26.3|23.69|23.86|23.12|23.25|23.18|23.87||22.39|21.26|17.27|18.12|18.36|22.31|24.03|24.34|25.3|23.35|24.26|25.2|25.7|25.86|25.52|26.4|26.86|26.86|27.49|27.21|25.3|24.91|24.36|23.6|23.65|23.64|24.77|24.27|23.57|22.47|24.24|24.8|23.34|20|22.31|23.92|26.42|25.25|29.01|29.61|30.05|30|30.93|30.8|32.2|31.11|31.62|32.16|31.46|30.34|31.13|30.95|30.01|31.45|31.95|33.56|33.6|33.71|32.75|32.86|33.15|33.13||33.13|32.92|32.3|32.26|32.84|32.92|32.7|32.88|33.07|33.31|33.67|33.34|33.26|33.45|33.47|32.89|32.8|32.32|30.98|31|31.42|31.35|31.02|30.04|30.07|29.94|30.11|30.2|29.1|29.9|29.26|28.88|27.85|27.74|28|28.06|28.63|29.09|28.9|28.7||29.71|29.56|29.55|29.65|30.55|30.91|31.15|31.01|31.19|31.22|31.79|32.05|32.37|32.77|32.85|33.15|33.27|33.8|33.9|34.1|34.54|34.56|34.88|34.58|34.8|34.39
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.16|7.45|7.46|8|8.49|8.37|8.22|7.99|7.95|7.57|7.46|7.48|7.15|6.84|6.95|6.76|6.29|6.47|5.87|6.48|7.06|6.92|6.66|6.99|7.03||7.06|6.65|6.88|7.1|7.87|7.87|7.24|7.29|6.97|7.3|7.48|7.12|7.53|7.44|7.13|7.37|7.31|6.92|6.98|7|6.39|6.62|6.49|5.99|5.91|5.6|5.84|5.85|6.03|6.21|6.39|5.67|5.46|5.28|5.14|5.51|5.64|6.23||6.96|6.75|7.37|7.35|8.32|7.98|7.62|7.94|7.67|7.61|7.84|8.09|8.22|7.73|7.72|6.79|7.5|7.37|7.63||8.45|8.25|8.89|11.3|11.41|12.03|12.24|12.2|12.58|12.63|12.89||12.45|12|11.68|12.15||12.01|11.98|11.77|12.21|11.82|11.91|11.43|10.68|10.65|10.73|11.09|11.5|11.82|10.45|10.91|10.06|9.81|9.59|10.98||10.75|10.75|10.91|9.71|9.95|10.44|10.65|11.08|11.56|10.9|11.31|12.28|12.17|12.57|12.89|13.01|13.8|12.96|12.25|12.07|12.25|11.16|11.32|10.37|10.39|11.6|12.2|12.43|12.59|11.6|12.36|12.4|11.57|10.18|10.39|12.48|13.74|14.1|14.99|15.43|15.26|15.07|14.51|15.28|15.66|15.07|15|14.5|12.42|14|13.83|12.89|12.79|13.85|13.02|12.78|13.1|12.87|11.86|12.06|11.97|11.78||11.57|11.33|11.33|11.35|11.49|11.46|11.42|11.41|11.65|12.11|12.35|11.85|11.71|12.24|11.96|11.54|11.52|11.37|11.39|11|11.07|10.93|10.95|10.42|10.25|10.53|10.73|11.22|10.5|11.33|11.3|11.2|9.75|9.3|9.8|10.38|10.48|10.61|10.25|10||10.64|11.35|11.5|11.74|12.16|12.58|12.72|12.49|12.67|12.45|12.49|12.48|12.91|13.15|12.83|13.35|13.74|14.1|14.13|14.57|14.89|14.55|14.58|14.44|14.75|14.27
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18.87|19|18.81|19.76|20.32|20.73|20.12|23.11|23.95|22.94|22.51|22.87|22.33|21.9|22.41|23.46|22.33|22.33|21.31|21.92|22.33|21.04|19.71|19.9|20.11||18.59|17.49|17.68|17.47|16.24|15.2|14.79|14.81|15.01|15.81|16.51|15.23|16.09|15.47|15|16.42|15.85|15.5|15.86|15.81|14.12|14.13|12.82|12.37|11.88|13.23|13.82|13.24|13.66|14.27|14.48|14.99|14.82|17.72|17|17.46|17.62|18.15||19.89|19.24|20.64|20.71|22.58|22.01|21.52|22.64|22.58|22|22.25|23.19|23.47|22.68|22.28|22.01|22.5|22|22.11||24.22|23.16|23.89|24.61|24|26.38|28.66|29.3|28.39|28.15|28.88||28.47|26.85|26.26|28.42||28.68|29.35|28.61|28.12|27.86|29.34|27.03|25.73|24.4|24.78|27.25|26.17|26.74|21.62|22|21.15|18.98|18.51|24.02||22.4|20.76|20.85|17.96|19.42|22.22|25.16|27.88|28.63|28.12|28.75|29.4|30.96|31.55|31.91|33.16|36.73|36.55|33.48|33.17|31.79|27.04|29.23|32.04|31.65|35.02|38.82|37.9|36.81|35.49|36.33|38.96|43.19|35|39.15|41.15|43.15|43.79|48.81|51.39|53.3|52.32|51.25|50.71|52.05|51.71|53.25|52.99|52.07|50.94|52.62|51.62|52.39|54.16|52.99|52.5|52.88|53.05|52.95|54.12|54.02|53.36||54|53.91|53.32|52.68|53.24|53.59|53.65|53.6|53.99|55.51|55.89|55.63|55|55.17|55.89|53.7|53.56|54.06|52.56|51.41|50.91|52.91|52.14|51.98|51.92|51.93|51.87|53.66|51.39|51.81|51.29|50.67|47.8|46.72|48.06|48.5|47.65|48.01|48.02|48.05||48.38|49.13|48.33|48.75|48.25|50.04|52.13|52.45|53.85|53.95|53|53.24|53.94|53.21|52.54|52.37|52.75|53.13|53.81|54.3|54.67|53.37|53.33|53.65|54.39|53.85
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.94|3.86|3.96|4.39|5.02|5.04|4.6|4.73|4.36|4.32|3.93|3.49|3.44|3.45|3.44|3.6|3.56|3.64|3.68|3.66|3.82|3.01|2.69|2.68|2.66||2.55|2.42|2.43|2.43|2.51|2.29|2.12|2.17|2.13|2.48|2.45|2.52|2.47|2.41|2.18|2.27|2.18|2.12|2.1|2.18|2.12|2.03|1.89|1.82|1.82|2.04|2.09|2.1|2.23|2.36|2.4|2.33|2.21|2.27|2.2|2.3|2.28|2.3||2.33|2.39|2.42|2.48|2.63|2.51|2.07|2.4|2.24|2.18|2.35|2.45|2.47|2.15|2.28|2.14|2.14|2.19|2.17||2.27|2.21|2.09|2.43|2.44|2.5|2.53|2.53|2.6|2.36|2.26||2.14|2.06|2.09|2.44||2.31|2.06|2.16|2.25|2.27|2.16|1.81|1.81|1.69|1.74|1.86|1.7|1.72|1.69|1.71|1.58|1.67|1.69|1.82||1.54|1.5|1.58|1.48|1.54|1.97|2.22|1.97|1.98|2.26|2.58|2.81|3.12|3.1|3.14|3.47|3.5|3.44|3.55|3.55|3.99|4.21|4.29|4.32|4.84|4.82|4.91|4.92|4.06|4.13|4.85|5.55|5.5|5.55|6.22|6.71|7.31|7.49|8.38|8.95|9.33|8.65|9.13|9.94|10.2|10.08|10.11|10.24|9.98|10.04|9.76|10.07|9.91|10.13|10.13|10.09|10.18|9.63|9.95|10.18|10.22|10.12||10.03|10.08|9.93|9.93|9.72|9.85|9.84|9.91|9.91|10.22|10.15|10.17|10.1|10.4|10.32|10.35|10.34|10.18|10.03|9.95|9.95|9.8|10.29|10.01|9.89|9.95|9.85|10.34|10.12|10.06|10.13|10.08|9.69|9.55|9.65|9.64|9.79|9.91|10.17|10.11||10.33|10.39|10.56|11.02|11.12|11.49|11.84|11.87|11.89|12.32|12.17|12.23|12.44|12.38|12.32|12.16|12.21|12.47|12.55|12.68|12.77|12.59|12.57|12.55|12.46|12.37
00994|21188|/equities/avnet-inc|R1000VALUE|20.54|20.49|20.14|20.54|20.88|21.24|21.14|22.1|22.41|22.11|21.75|21.84|20.58|19.5|18.6|18.11|17.88|18.72|18.64|18.48|19.49|18.64|18.19|17.96|18.13||18.52|17.75|17.77|18.24|18.72|18.26|16.9|17.33|16.88|18.19|18.63|17.89|17.57|17.25|16.82|17.36|16.3|16.07|16.44|16.7|15.61|15.3|14.5|15.28|15.78|16.51|16.21|15.98|16.13|17.15|17.51|17.41|17|16.79|16.85|17.64|18.12|18.51||19.77|18.41|18.48|19.2|20.32|19.75|16.24|18.9|18.5|18.47|19.61|19.77|20.06|18.89|18.75|17.07|16.39|16.55|16.41||17.23|16.75|17.22|17.29|17.18|17.03|17.72|18.27|19.2|18.71|17.93||17.86|17.12|16.9|17.11||16.45|16.43|16|16.8|16.55|16.43|16.12|15.47|13.98|14.24|14.66|14.89|14.99|13.76|14.25|13.83|12.85|13.5|13.89||13.01|12.9|12.79|11.88|12.04|13.4|13.61|14.37|14.83|14.33|14.63|15.71|16.28|15.99|15.98|16.96|16.98|16.55|16.28|16.3|15.34|14.96|14.26|14.04|15.62|16.6|17.26|17.18|16.75|16.02|16.97|18.55|17.74|16.31|18.16|18.37|19.95|19.76|21.65|21.41|23.54|23.77|23.17|23.96|24.26|23.79|25.56|25.63|26.38|23.92|24.86|24.65|25.18|25.55|25.54|25.95|26.45|26.96|26.75|26.8|27.81|28.85||29.28|29.14|29.16|29.03|29.12|29.5|28.91|29.35|29.5|30.5|30.88|30.69|30.01|30.19|29.57|28.76|27.82|27.89|27|26.62|26.74|27.24|27.49|27.28|27.27|26.89|27.86|26.76|25.74|26.93|27|26.02|24.78|24.38|24.76|25.19|25.15|25.78|25.6|25.4||24.69|25.5|26.45|26.74|26.78|28.06|28.05|27.89|28.79|28.71|28.9|28.96|29.38|29.36|29.05|28.67|28.62|29.57|29.54|30.58|30.18|29.18|29.04|28.94|28.72|28.5
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|31.28|30.88|31.16|32.25|32.32|31.87|32.18|33.43|34.82|34.32|34.14|35.25|34.25|33.38|33.52|32.49|32.22|32.06|31.45|31.01|32.49|31.35|30.77|30.9|31.35||31.01|29.84|29.43|30.7|29.97|27.08|25.49|25.96|25.83|26.92|26.26|25.44|25.49|24.23|23.72|24.61|23.97|24.1|24.61|25.77|24.73|24.68|24.11|23.24|23.12|24.01|24.31|24.61|24.73|25.96|26.48|26.51|26.43|26.08|26.75|28.21|28.56|28.85||30.18|30.49|29.73|30.45|31.3|30.86|29.75|29.76|29.8|29.11|29.37|30.2|29.74|28.76|28.68|28.42|28.76|28.7|28.64||29.61|29.16|29.54|29.44|29.18|28.47|27.46|30.16|31.54|32.27|30.71||30.47|29.24|28.66|29.09||29.17|29.32|29.15|29.99|29.75|28.62|28.02|27.57|27.04|27.31|29.31|29.26|29.76|26.59|27.15|26.8|26.97|27.41|28.56||27.03|26.32|24.6|23.41|24.26|25.19|25.64|27.46|27.69|25.7|26.97|27.66|28.52|28.59|28.76|29.82|30.99|30.5|30.04|30.07|29.44|26.73|27.34|27.37|28.44|28.34|30.54|32.46|31.58|30.05|31.63|33.73|34.74|30.06|31.65|31.29|33.13|33.36|35.41|34.91|36.66|39.26|39.43|40.02|39.72|39.64|40.71|41.16|42.72|40.68|43.64|42.01|40.79|41.57|41.56|41.71|41.74|42|41.11|42.5|44.11|43.97||44.06|43.74|42.66|42.61|42.71|43.19|42.62|42.96|43.28|43.93|43.61|42.78|42.06|41.94|41.6|40.21|40.29|40.55|40.46|39.83|39.86|40.85|40.68|39.63|39.09|39.5|40.52|41.96|40.59|40.43|40.75|39.65|38.64|37.45|38.99|38.19|38.61|38.59|37.73|37.58||37.07|35.97|36.06|37.97|38.27|39.28|40.04|40.12|41.29|41.87|42.84|42.39|42.52|42.2|42.26|42.66|43.93|44.92|44.71|45.35|45.84|45.58|45.46|45.58|46.23|46.39
00997|17517|/equities/viasat|R1000VALUE|20.35|21.14|20.96|21.16|22.51|22.54|22.17|22.65|22.65|22.92|22.4|22.99|22.7|22.31|22.31|21.93|21.6|21.68|21.36|21.19|21.73|21.58|21.42|21.35|21.26||21.38|20.95|21|21.54|22.41|20.86|19.98|20.4|19.97|20.33|20.64|19.89|19.49|18.97|18.34|18.97|18.24|17.8|17.82|18.31|17.28|16.9|16.41|16.02|15.9|16.13|16.86|16.91|17.3|17.67|17.65|18.98|18.74|18.77|19.06|19.78|19.76|19.56||20.18|18.61|18.88|18.85|22.37|22.51|20.94|21.02|20.52|21.42|21.96|22.23|22.57|21.85|21.38|20.41|20.5|20.4|20.79||21.03|19.89|20.73|21.66|21.43|22.02|22.48|22.66|23.59|23.35|23.73||23.7|23.42|22.82|22.73||22.9|22.62|21.9|22.67|21.76|21.15|20.52|19.73|18.91|19.56|20.27|20.36|20.91|20|19.84|20.33|19.41|18.89|20.33||19.25|19.32|18.58|16.67|17.92|18.49|19.37|19.3|18.71|17.43|17.6|18.92|19.21|19.36|18.61|18.68|18.53|18.22|16.6|16.58|16.19|15.15|15.33|15.45|15.98|16.17|17.41|17.71|17.5|17.03|17.39|18.72|18.92|16.06|17.22|18.85|19.39|20.16|21.26|22|22.78|23.08|21.62|24.14|24.39|24.38|23.53|24|25.18|24.85|24.42|23.98|24.71|25.24|25.36|25.69|25.55|25.58|24.76|24.94|25.45|25.77||26.03|25.97|25.55|25.51|25.61|25.67|25.6|25.65|26.07|26.29|26.8|27.11|26.48|26.33|26.21|24.91|24.66|24.37|22.19|22.02|22.41|22.87|22.75|22.12|22.82|22.75|22.39|21.99|21.72|22.18|21.99|22.24|21.84|20.94|20.66|20.7|20.61|20.62|20.23|20.07||20|19.85|19.82|20.12|20.03|20.35|20.94|20.92|21.65|21.67|22.05|22|21.9|21.95|21.66|21.65|21.9|21.7|21.9|21.51|21.35|21.01|20.91|20.86|20.85|20.15
00998|39272|/equities/assured-guaranty|R1000VALUE|12.78|12.58|12.56|13.54|12.5|12.02|10.94|10.55|10.69|10.19|9.67|9.62|9|8.75|8.75|8.71|8.44|8.38|8.04|8.17|8.4|8.67|8.46|8.94|9.23||9.27|8.98|8.42|8.52|7.94|7.63|6.48|6.19|6.24|7.36|7.7|7.5|6.62|6.23|5.64|5.43|5.12|4.54|4.71|3.8|3.17|3.36|3.07|2.88|3.05|2.92|2.69|2.99|3.73|4.24|4.86|4.75|5.07|5.07|5.33|5.57|5.99|6.04||6.28|6.88|6.79|6.9|7.29|7.12|7.15|7.69|7.75|7.3|7.54|7.9|7.5|7.32|7.4|7.07|7.51|7.95|8.09||9.41|9.28|9.86|10.9|11.19|11.21|11|10.94|10.9|11.03|10.66||10.41|10.13|9.88|10.31||10.24|10.4|10.76|11.12|11.43|11.86|11.47|11.38|11.66|12.39|12.14|13.69|13.25|11.69|10.55|9.93|9.75|9.73|10.17||9.14|8.23|6.14|5.49|6.05|6.84|7.51|8.03|8.44|6.52|7.75|7.98|8.51|8.65|8.8|9.78|10.33|10.38|9.23|8.72|8.6|7.4|7.84|8.62|9.24|10.4|11.3|11.03|11.03|9.6|10.85|11.43|10.8|7|9.34|10.1|10.86|11.11|14.48|15.23|15.52|15.32|14.85|15.1|17.5|15.85|15.6|16.85|16.2|12.44|11.59|14.74|15.47|17.6|17.31|17.35|19.13|18.59|17.14|17.6|17.09|16.62||15.73|15.04|14.51|14.48|14.74|14.49|13.81|13.88|13.87|14.31|14.14|13.21|13.15|13.51|13.48|12.06|12.76|13.9|12.83|12.5|11.12|11|11.48|10.32|10.25|10.84|10.7|10.58|7.95|18.02|17.58|16.94|14.02|13.71|14.72|14.58|16.73|16.62|16.54|16.6||16.93|18.14|17.12|17.94|18.39|18.97|20.82|20.04|20.07|20.75|22.18|22.95|24|24.08|23.65|23.32|23.02|23.04|23.49|23.68|22.26|22.14|22.23|22.25|22.78|22.3
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|15.01|14.87|15.17|15.87|15.97|16.02|15.55|15.76|16.03|16.02|16.6|16.85|16.85|16.42|16.16|16.09|16.05|16.19|15.08|15.31|16.44|16.23|14.99|15.4|15.41||15.02|14.94|14.81|14.83|14.47|14.35|13.49|13.43|13.75|14.61|14.26|13.37|13.3|12.71|12.58|12.58|11.63|10.93|10.69|10.08|8.8|8.63|8.21|7.96|8.05|8.19|9.04|9.3|10.17|10.58|11.02|11.01|10.98|11.26|11.9|12.82|12.67|12.53||13.4|13.09|13.22|13.4|13.98|13.43|12.55|13.07|12.95|12.51|12.65|13.32|13.7|13.43|13.25|13.07|13.25|13.1|13.35||14.45|14.01|14.43|14.99|15.04|15.52|15.72|15.82|16.06|15.53|15.27||15.47|15|15.19|15.41||15.27|15.51|14.96|15.46|16.05|16.43|16.3|16.06|16.48|17.52|18.07|18.33|18.35|16.51|16.9|16.44|16.26|16.24|18.43||17.58|16.91|14.88|13.05|13.72|16.02|17.08|17.45|18.43|16.81|17.27|18.72|19.22|18.92|18.79|19.93|19.92|20.51|18.79|18.57|18.18|16.99|17.25|17.51|17.93|18.6|18.4|17.52|17.26|16.07|18.1|18.83|16.29|14.08|15.29|16.82|20.17|21.53|24.06|24.53|24.85|23.4|24.17|26.13|27.49|27.19|26.31|23|27.89|25.44|26.14|25.23|25.5|27.16|26.64|26.54|26.53|27.09|25.57|25.52|25.57|25.53||24.97|24.33|23.8|23.43|23.51|23.19|22.8|22.72|22.86|23.01|23.25|22.69|22.48|23.2|22.3|21.6|22.43|23.18|20.73|27.16|27.04|27.19|26.69|26.13|26.11|26.6|27.46|27.46|26.01|26.66|26.26|25.46|24.51|24.72|25.7|26.1|26.62|27.05|26.66|26.65||27.14|27.53|27.07|27.54|28.48|29.48|30.02|30.04|30.29|30.94|31.32|31.74|32.05|32.35|32.16|32.32|32.28|33.13|33.45|33.98|34.38|34.27|34.21|34|34.36|34.15
01001|21168|/equities/kirby-corp|R1000VALUE|30.74|30.14|30.4|31.91|32.51|33.07|32.54|32.89|32.81|33.26|31.4|28.93|29.82|29.07|29.74|30.06|28.84|28.32|27.77|28.24|29.66|28.75|28.58|29.25|29.12||27.69|26.02|27.01|28.09|28.49|27.74|25.93|26.22|25.62|27.26|26.7|25.55|25.4|24.67|24.02|26.12|24.6|24.68|24.38|23.98|22.64|21.54|20.8|19.71|19.46|19.73|19.98|19.69|20|21|21.36|22.1|21.86|21.87|22.49|22.97|22.44|23.11||24.41|23.84|23.72|23.78|24.59|23.84|23.5|23.75|23.65|23.62|23.57|21.15|25.17|24.9|23.75|23.55|24.46|24.9|25.15||26.36|25.31|25.4|26.26|26.66|27.67|28.32|28.78|29.93|28.12|27.19||26.03|25.87|25.95|25.43||24.89|25.08|24.94|24.81|24.64|25.9|25.41|25.21|23.06|23.96|25.36|24.37|24.93|21.89|23.18|22.63|22.04|22.1|24.6||22.69|22.83|21.39|19.54|19.67|22.52|24.56|24.4|25.92|26.21|26.01|28.55|30.58|30.66|31.04|33.14|34.97|34.18|29.68|31.49|28.99|27.27|28.04|28.58|29.9|30.98|33.74|33.45|32.91|32.58|33.24|36.16|34.47|28.27|31.95|32.42|33.47|32.77|36|35.39|37.95|35.11|34.13|37.55|38.83|40.18|39.85|40.82|40.69|36.71|38.23|40.06|40.82|42.16|41.5|40.96|40.76|42.01|41.5|41.99|43.26|44.2||44.56|44.68|44.37|44.93|45.06|45.13|44.23|45.29|45.9|46.72|46.62|45.17|44.61|44.21|44.95|44.22|43.97|45.3|44.1|43.98|46.05|46.81|47.58|47.57|46.53|46.78|46.9|45.07|43.97|43.76|44.56|44.55|43.64|41.32|43.25|42.56|44.84|44.97|44.28|44.32||44.71|44.69|45.04|47.45|47.92|48.08|48.44|49.11|51.25|52.45|52.5|51.33|50.67|49.78|49.24|49.75|51.31|52.12|52.37|53.37|54.29|54.19|54.11|54.6|54.77|53.96
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|37.67|37.88|38.24|40.07|41.5|41.22|41.09|41.36|39.06|36.93|36.29|37.11|37.61|36.34|36.79|37.08|35.93|36.89|33.7|36|37.44|37.16|36.17|38.01|37.41||35.35|33.84|34.88|35.23|35.41|35.26|33.14|33.43|32.99|33.69|33.77|32.29|33.7|31.47|30.53|30.9|28.41|27.11|27|26.31|25.25|25.61|23.16|22.58|22.53|23.98|25.32|26.5|28.5|29.6|29.97|28.89|29|29.16|29.61|30.96|31.93|32.86||34.68|34.83|34.93|35.47|37.68|35.67|34.49|34.66|33.79|35.5|37.19|36.83|36.16|34.63|34.2|32.88|33.75|33.57|34.75||35.73|35.36|36.22|35.68|35.41|36.65|38.32|38.47|38.26|39.88|38.95||39.12|37.64|38.15|38.63||37.87|38.58|38.83|39.96|40.53|41.83|40.65|39.51|39.24|39.9|40.78|42.19|43.88|41.12|42.32|42.3|40.2|40.87|44.96||44.43|41.69|39.41|36.36|38.69|39.1|39.87|40.55|43.02|40.26|42.98|45.03|45.42|45.45|46.13|47.46|49.02|46.37|44.44|40.5|42.84|40.8|40.55|40.61|41.47|45.58|47.51|46.97|45.83|45.8|47.08|45.75|40.5|39.71|40.38|45.02|46.5|50.6|51.84|50.5|47.9|44.76|43.65|45.62|47.5|47.71|49.82|50|50.47|46.33|46.65|46.08|47.62|47.91|45.18|45.87|47.5|46.79|43.41|43.77|43.99|43.01||43.04|42.51|42.01|41.15|41.9|42.17|41.75|42.05|42.01|43.1|43.99|42.79|42.8|43.87|42.45|41.07|40.91|40.19|39.66|38.91|39|38.5|38.99|38.53|38.5|38.21|40.62|40.3|39.39|43|44.31|45.78|41.6|41.8|42.66|42.56|43.35|43.86|42.5|41.6||43.58|47.78|52.55|53.41|54.14|54.44|54.85|54.27|54.92|55.35|53.93|53.01|53.81|52.52|52.1|53.18|52.82|53.16|53.36|54.8|56.41|56.28|56.86|56.83|57.33|57.46
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.91|7.92|7.93|7.75|7.85|7.9|7.79|7.92|7.83|8.28|8.09|8.06|8.05|7.87|7.95|7.88|7.84|7.92|7.67|7.62|7.83|7.77|7.6|7.62|7.82||7.75|7.5|7.52|7.82|7.44|7.28|6.97|7.12|6.97|7.13|6.97|6.86|6.88|6.5|6.47|6.71|6.51|6.64|6.37|6.15|5.76|5.81|5.59|5.62|5.82|6.04|6.49|6.37|6.56|6.83|6.93|7.09|7|6.95|6.72|6.7|6.64|6.83||7.23|7.01|7.04|7.15|7.37|7.11|6.75|7.05|6.99|7.39|7.5|7.75|7.89|7.78|7.75|7.67|7.57|7.78|7.75||8.1|7.99|8.03|8.25|8.33|9.04|9.28|9.45|9.55|9.44|9.38||9.18|8.7|8.81|8.82||8.66|8.78|8.87|8.8|8.69|8.48|8.3|8.23|8.14|8.42|8.11|8.25|8.11|7.5|7.71|7.49|7.47|7.51|7.67||7.63|7.54|7.3|7.04|7.53|8.25|8.72|8.88|9.01|8.9|9.16|9.86|10.24|10.36|10.52|10.72|11.12|11.62|10.9|10.46|9.88|9.94|10.6|10.6|11.21|11.73|12.1|12.06|11.21|10.87|10.9|11.13|10.77|8.99|10|11.07|11.76|12.07|13.06|13.7|13.53|13.21|12.73|13.4|13.44|13.68|14.37|14.34|14.12|13.45|13.4|12.77|12.44|12.84|12.87|12.92|13.34|13.21|12.85|12.18|13.2|13.1||12.9|12.75|12.81|12.29|12.23|12.62|12.57|12.75|12.83|12.97|13.21|13.2|13.17|13.13|12.65|12.15|12.35|12.31|13|12.94|12.9|13.02|13.1|13.07|12.49|12.61|12.57|12.6|12.19|11.75|11.96|11.9|11.78|11.51|11.8|11.55|11.46|11.75|11.47|11.41||11.46|11.46|11.54|11.73|11.86|12.11|12.48|12.57|12.85|12.96|13.21|13.21|13.51|13.27|13.7|13.92|14.14|14.33|14.44|14.41|14.43|14.37|14.46|14.08|14.25|13.95
01007|16532|/equities/grand-canyon-educ|R1000VALUE|14.17|14.18|14.75|14.77|14.49|14.5|14.7|15.33|15.68|16.19|16|15.71|15|15.57|15.02|15.2|15|14.66|14.5|14.91|15.58|14.51|14.5|14.71|14.57||14.82|14.19|15.4|15.76|16.19|16.38|16.25|16.82|16.55|17.1|16.35|15.69|15.72|15.5|15.07|15.05|14.6|14.52|14.67|15.68|15.82|14.87|13.65|12.85|12.53|12.85|14.13|14.99|15.05|15.99|15.63|17.12|18.6|18.61|17.96|16.19|17.25|17.63||17.71|17.23|18.2|17.99|18.72|18.8|18.59|18.55|17.51|17.18|16.65|17.42|17.43|18.35|18|19.58|19.76|18.23|18.81||19.1|18.33|18.21|18.21|17.44|17.34|16.59|16.84|17.76|18.53|18.55||18.4|17.76|17.1|17.01||17|17.24|16.15|16.41|16.29|14.46|13.8|13.53|13.52|14.57|15.08|15|15.5|14.75|15.5|15.5|14.75|14.24|14.25||13.44|12.76|12.15|11.75|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|212.24|212.41|208.85|212.91|214.05|210.06|208|207.75|205.75|201.94|186.02|191.32|189.6|184.7|183.04|185|184.01|185.35|184.28|186.73|191.66|192|180|180.27|184.69||175.77|176|174|175|177.77|177.55|168.04|166.06|165.1|173.43|175.51|171|168.91|176.82|173.3|177.55|170.86|161.4|163.47|162.5|148.86|151|147.96|146.1|156|160.04|182.2|184.4|191.51|195.73|195.15|187.01|193.22|199.82|201.51|207.27|216|214||224|223.06|223.28|220|227.25|226.26|226.61|224|224|229.88|241.5|246.2|266.02|266.22|265|261.25|257.42|250.51|244.52||266.5|255.05|260|274.89|270.86|269|265.06|264.1|275.64|253.05|252.11||257.03|245.01|237|240.56||240.15|246.32|250.4|263.01|260.5|270|257.94|248.42|238.83|241|249.98|252|256.14|245|247.61|248|242.15|235.57|258||256.63|240|214.83|195|207.52|243.82|265.82|270|317.27|298.05|308|316.9|323|321.06|321.3|346|338|335.72|318.86|310.89|307|281.22|288|290|290.83|303|332.02|320.8|307|307|315|340|301.5|265|310|347|375.25|391|413.46|415|450.01|415|405|456|480|462.21|469.13|476|486|448|450.23|460.74|431.01|461.73|458.02|468.65|467.91|471.19|459.52|461|473.32|464.6||461.8|465.06|456.06|447.43|440.99|438|430.98|432.6|435|434.98|440|424.29|420.11|437.21|438.97|414|414.17|424.95|422.35|428.23|435.84|435.55|431|425|423.32|423.04|420.18|422.73|405.1|409|412.17|405.93|389.27|404.01|416|416|429.04|440|428.07|424||430|426.74|423.52|425.02|420|429.07|435.02|426|430.6|440|438.18|442|435|442.05|433.92|445.11|446.95|454|454.95|460|462.06|464.22|462.12|459.81|475.03|484
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.8|10.56|10.74|11.89|12.51|12.41|11.9|12.55|12.14|13.31|12.87|13.2|12.51|11.58|11.47|12.04|11.95|10.93|10.16|11.02|11.56|10.97|10.2|10.15|10.05||10.17|9.65|9.49|10.5|10.41|9.64|8.88|9.17|8.92|9.74|9.93|9.5|9.4|8.94|8.59|8.57|7.24|7.11|7.05|6.61|5.71|5.68|4.96|4.82|4.83|5.18|5.3|5.08|5.31|5.57|5.73|5.76|5.47|5.22|4.92|5.06|5.41|5.9||7.06|7.23|7.92|8.32|8.36|7.64|6.98|6.93|6.79|7.03|7.31|7.57|7.76|7.55|7.41|7.14|7.16|6.83|6.82||7.16|7|7.2|7.88|7.99|8.71|8.83|8.66|8.94|8.2|7.71||7.03|6.85|6.76|6.79||6.72|6.85|7|7.2|7.13|7.2|6.6|6.51|6.57|7.04|7.34|6.95|6.9|5.9|6.49|6.27|6.37|6.6|7.32||6.25|5.66|5.38|5.2|5.75|6.45|6.6|6.79|6.89|6.51|6.6|6.27|6.69|6.95|7.07|7.99|8.44|7.99|7.55|6.4|5.62|5.04|5.11|5.33|5.83|6.18|6.73|6.61|6.52|6.62|7.07|7.63|7.85|6.27|6.9|8.62|9.34|9.3|9.75|9.93|10.97|11.36|11.38|11.84|11.74|11.74|11.74|11.71|11.38|10.94|10.51|11.8|12.17|12.74|12.82|12.71|12.92|12.7|12.35|12.75|13.29|13.23||13.1|13.03|13.07|13.02|13.23|13.53|13.5|13.78|13.91|14.58|14.88|14.13|14|14.76|14.55|13.76|13.66|13.5|13.4|13.33|12.98|12.83|12.75|13.39|13.17|13.55|13.52|13.36|12.53|12.47|12.45|12.54|11.74|11.42|12.6|12.82|13.41|14.02|13.43|13.59||14.14|14.17|14.21|14.67|14.93|15.2|15.06|15|15.46|15.78|15.57|15.35|16.69|16.96|17.12|17.16|17.1|17.37|17.98|18.34|19.25|19.16|19.5|19.89|20.53|20.65
01010|17188|/equities/silgan-holdings|R1000VALUE|11.38|11.28|11.24|11.32|11.21|11.54|11.31|11.22|11.25|11.3|11.54|11.5|12.53|12.33|12.38|12.55|12.35|12.38|12.41|12.44|12.76|12.93|12.59|12.54|12.59||12.62|12.49|12.55|12.6|12.72|12.91|12.85|12.88|12.51|12.66|12.56|12.33|12.54|12.41|12.23|12.49|12.01|11.86|11.83|11.9|11.7|11.73|11.46|11.56|11.67|11.86|11.85|11.77|11.8|11.81|11.81|12.07|12.01|11.94|12.02|12.18|12.24|12.18||12.51|12.45|12.54|12.43|13.07|12.72|12.38|12.33|11.69|11.3|11.4|11.64|11.66|11.44|11.41|11.29|11.16|11.08|11.14||11.4|11.04|11.13|11.31|11.26|11.39|11.37|11.31|11.59|11.59|11.78||11.77|11.43|11.37|11.3||11.34|11.37|11.36|11.66|11.87|11.81|11.78|11.51|11.06|11.3|11.6|10.97|11.22|10.42|10.6|10.84|10.26|10.73|10.9||10.52|10.63|10.51|10.13|10.02|10.08|10.26|10.26|10.34|10.02|10.28|10.71|10.96|10.9|10.71|11.34|11.68|11.07|11.09|10.88|10.64|9.87|10.19|9.96|10.26|10|10.64|10.71|10.64|10.39|10.28|10.87|10.82|9.8|10.76|11|11.51|11.97|12.25|12.3|12.46|12.26|12.25|12.54|12.71|12.91|13|13.77|13.76|12.79|13.01|12.73|12.97|13.15|12.98|12.93|13|12.9|12.67|12.71|12.96|12.94||13.07|13.08|12.9|12.87|12.85|13.01|13.02|12.97|12.93|12.95|13.25|13.19|13.11|12.87|12.93|12.92|12.91|12.88|12.73|12.76|12.89|13.07|13.15|13.21|13|12.76|12.8|12.95|12.1|12.03|11.97|12.04|11.78|11.65|11.78|11.67|11.72|11.88|11.81|11.71||11.77|11.91|11.96|12.47|12.59|12.56|12.67|12.64|12.77|12.77|13.08|13.13|13.41|13.42|13.71|13.53|13.45|13.68|13.73|13.97|14.12|13.9|13.94|14.05|14.13|14.01
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|36.85|37.42|37.88|38.4|39.47|39.19|38.8|36.98|36.16|34.9|34.47|34.96|33.86|33.89|34.92|34.28|33.11|33.22|31.35|32.88|35.07|34.06|32.82|33.78|34.64||34.1|32.9|34.3|34.25|33.47|33.38|31.62|32.01|31.87|33.85|33.65|32.37|32.98|32.92|32.13|32.67|32.81|31.43|31.42|30.57|27.9|28.05|26.16|25.52|25.33|26.06|27.32|28.64|30.68|31.62|31.9|30.71|30.51|30.9|30.01|32.39|34.5|35.5||37.4|36.96|38.22|37.97|38.98|37.03|35.16|35.95|35.5|34.98|35.66|36.63|36|33.8|32.17|32.01|32.08|32.37|32.79||34.94|34.51|35.89|35.56|35.51|37.54|38.15|38.42|40.24|41|43.73||43.47|41.7|40.95|41.68||40.82|40.83|40.9|41.58|41.2|41.33|40.35|39.48|38.61|39.52|40.69|40.56|42.96|39.44|39.83|38.42|38|37.87|43.3||43.35|41.13|39.92|36.32|37.33|39.37|40.15|42.5|43.31|41.7|43.66|45.69|46.04|46.13|46.37|49.29|50.99|50.17|49.1|47.71|45.77|41.13|42.26|44.49|44.35|47.31|49.39|49.17|48.92|47.22|49.24|49.54|45.25|42.5|45.35|46.6|48.41|47.93|53|53.58|52.28|52.11|53.26|54.31|55.1|56.92|54.01|53.92|60|55.29|54.39|54|54|55.16|52.83|52.16|54.02|53.75|50.71|51.68|52.47|52.13||52|51.32|51.1|50.67|51.26|51.17|51.28|50.76|52.06|54.1|54.23|52.84|53.16|54.21|54.33|52.59|52.68|53.31|52.63|51|49.77|49.91|49.96|48.45|46.82|45.92|46.5|48.07|44.2|45.63|45.23|43.1|39.55|37.46|39.64|42.76|43.35|43.94|43.71|43.3||46.03|47.02|46.94|47.64|48.87|49.49|50.12|49.59|50.5|49.86|48.65|48.56|49.65|50.49|49.93|51.36|51.52|51.94|51.93|53|53.58|52.92|52.74|53.16|53.55|53.23
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|8|7.84|7.96|8.35|8.22|8.43|8.77|9.15|8.99|8.49|7.99|7.98|7.28|6.05|6.29|6.31|6.23|6.72|6.46|6.17|7.27|6.6|6.77|6.7|6.67||6.73|6.1|5.93|6.3|6.21|5.92|5.39|5.23|5.07|5.39|5.2|4.99|5|4.96|4.58|4.72|4.96|5.06|4.96|4.94|4.95|4.8|4.04|4.37|4.65|4.81|5.32|5.51|5.85|5.97|6.24|6.08|6.4|6.36|6.12|6.23|6.27|6.34||6.71|6.5|6.67|6.71|6.73|6.75|6.75|6.62|6.47|5.93|5.92|5.95|5.66|4.86|5.38|5.07|5.18|5.24|5.25||5.4|5.07|5.07|5.28|5.37|5.52|5.85|5.84|5.9|5.78|6.16||5.66|5.5|5.2|5.2||5.1|5.04|4.85|4.28|4.34|4.13|4|4|4.03|4.04|4.14|3.84|3.07|2.88|3.13|2.86|2.21|2.5|2.63||2.55|2.51|2.52|2.91|3.76|4.23|4.38|4.78|5.02|4.58|4.96|5.74|5.81|5.75|5.72|5.76|6.52|6.8|6.73|6.76|6.33|5.96|5.8|5.61|6|5.83|6.24|6.3|5.53|5.4|5.44|6.35|6.52|5.58|6.71|7.51|8.05|7.1|8.33|8.44|8.6|8.36|7.73|8.37|8.76|8.83|8.8|8.52|7.6|7.5|7.77|7.46|7.9|8.36|8.84|8.86|8.76|8.64|8.14|8.44|8.52|8.65||8.92|8.86|8.79|8.16|8.5|8.13|8.1|8.17|8.16|8.02|8.34|8.46|7.89|7.44|7.7|7.48|7.39|7.49|7.53|7.12|7.35|7.42|9.08|8.93|8.74|8.35|8.55|8.48|7.89|7.77|7.88|7.75|7.64|7.35|7.47|7.25|7.22|7.24|7.16|7.08||7.29|6.64|7.13|7.52|7.72|8.29|8.71|8.83|9.11|9.1|8.65|8.69|8.73|8.72|8.92|8.58|8.5|8.4|8.45|8.52|8.49|8.23|8.2|8.29|8.42|7.9
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|5.77|5.07|5|5.24|5.26|5.25|5.24|5.24|5.34|5.47|5.36|5.55|5.53|5.41|5.37|5.58|5.49|5.71|5.37|5.46|5.3|5.1|5.05|5.09|5.29||5.09|4.98|4.98|4.98|5.03|5.11|5.06|5.26|5.12|5.33|5.16|4.92|4.86|4.69|4.54|4.72|4.76|4.47|4.48|4.38|4.09|4.02|4.15|4.05|4.04|4|4.12|4.11|4.29|4.32|4.39|4.54|4.59|4.59|4.51|4.68|4.68|4.58||4.87|4.56|4.67|4.69|4.7|4.79|4.4|4.29|4.15|4|4.06|4.12|4.06|3.95|3.9|3.92|4.11|4.2|4.2||4.67|4.95|5.1|4.93|5.03|5.24|5.16|5.27|5.28|5.45|5.45||5.26|5.17|5.23|5.2||5.2|5.22|5.13|5.39|5.28|5.07|5.1|5.12|4.85|5.05|5.28|5.58|5.67|4.62|4.71|4.68|4.45|4.52|4.2||4.28|4.1|3.51|2.93|3.17|3.75|4|4.18|4.36|4.07|4.26|4.61|4.74|4.4|4.66|4.75|5.07|5.24|4.96|4.68|3.98|3.72|3.86|3.85|3.94|3.37|2.95|3.1|2.96|2.79|2.79|2.87|2.84|2.45|2.84|3.14|3.18|3.18|3.45|3.55|3.53|3.41|3.53|3.64|3.63|3.83|3.92|3.88|3.5|3.83|3.73|3.58|3.63|3.57|3.55|3.44|3.57|3.6|3.55|3.6|3.44|3.69||3.68|3.68|3.54|3.87|3.98|4.03|4|4.09|4.11|4.41|4.6|4.68|4.48|4.6|4.64|4.43|4.31|4.97|4.7|4.73|4.63|4.43|4.44|4.66|4.64|4.86|4.46|4.41|4.28|3.98|3.39|3.5|3.46|3.43|3.34|3.4|3.58|3.57|3.15|3.08||3.07|3.15|3.3|3.34|3.3|3.46|3.62|3.6|3.57|3.42|3.55|3.75|4.02|4|3.96|3.92|4.03|4.12|4.19|4.42|4.45|4.43|4.4|4.51|4.31|4.22
01020|20918|/equities/copa-holdings-sa|R1000VALUE|34.65|34.45|34.24|35.25|36.8|36.4|35.99|32.12|32.25|31.76|30.25|30.6|29.6|28.89|27.2|31.94|32.38|31.79|30.44|30.16|30.74|31.1|30.33|30.57|31.25||30.48|29.31|29.21|28.85|28.85|31.2|27.76|27.15|26.73|27.07|26.9|26.07|25.04|24.85|24.24|24.34|24.26|23.28|23.68|23.92|22.98|23.32|23.01|20.99|20.36|21.9|23.77|23.38|24.98|25.35|26.34|26.05|26.55|26.26|26.6|29.81|28.7|29.26||31.66|31.15|31.28|30.77|30.69|28.51|26.36|26.76|25.67|25.71|25.92|26.7|27.25|25.48|25.87|26.67|27.67|26.89|28.65||30.17|29.2|27.5|28.72|28.26|29.56|29.76|30.51|29.98|28.13|29.52||29.3|28.75|28.66|28.36||28.32|28.24|28.11|28.61|29.01|27.53|25.89|24.71|24.01|24.42|23.8|24.27|24.52|22.34|22.71|23.3|22.39|21.6|21.36||21.03|20.56|19|18|18.66|20.82|23.28|22.84|23.98|21|21.7|22.5|23|23.13|22.62|24.14|23.98|25.26|24.85|24.68|22.9|20.93|20.1|20|22.45|25.16|28.22|24.65|22.83|19.44|20.7|21.8|23.41|20.69|22.36|21.93|23.75|23.83|27.99|29.37|31.69|29.93|29.74|32.37|32.5|31.87|31.94|33.09|32|32|36.5|39.98|39.03|39|36.82|36.13|37.25|35.83|38.18|38.26|39.7|39.12||36.59|35.73|35.1|34.96|36.53|36.62|35.4|35.3|36.01|38.84|38.5|37.72|35.91|37.27|36|35.26|34.76|36.59|35.99|33.91|34|34.75|34.41|33.45|33.1|33.29|31.77|33.76|30.8|30.99|31.09|29.55|27.23|24.69|25.36|24.76|25.41|26.1|26.2|26.11||26.09|27.07|26.95|27.53|28.83|29.01|30.99|29.61|30.86|30.5|30.23|29.61|30.79|29.75|29.56|29.06|29.58|31.44|31.5|32.15|32.89|32.7|32.79|32.02|33.03|31.61
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|64.6|63.44|63.38|62.38|62.75|61.91|61.9|62.2|66.07|64.48|63.25|60.95|59.29|57.51|54.25|54.56|52.95|47.88|46.95|47.18|48.74|47.61|47.41|47.42|46.85||47.54|44.83|44.82|45|45|45.5|42.78|43.02|41.02|42.8|43.78|41.76|41.77|39.83|38.96|38.51|35.04|33.32|34.25|33.6|31.58|32.16|30.56|28.77|28.86|28.24|28.78|28.2|31.27|33.07|33.7|34.95|34.88|34.95|36.12|37.52|36.95|37.3||38.68|36.64|37.01|35.88|35.6|34.15|34.61|31.34|31.37|30.81|31.25|32.13|33.77|32.75|32.22|31.48|30.53|27.82|27.82||27.86|27.9|29.89|31.67|32|33.87|34.33|35.05|36.05|35.28|34.58||34.6|33.47|32.08|33.19||33.27|32.6|31.88|34.39|34.62|37.73|36.34|35.27|32.38|33.53|35.81|34.71|32.53|28.61|30.5|29.73|28.94|28.9|31.96||29.11|28.56|26.6|23.37|24.53|28.34|31.66|33.13|34.18|32.17|32.87|35.48|38.01|35.5|33.26|34.91|36.29|35.99|31.67|38.94|34.93|33.25|34.54|35.08|36.1|37.93|40.38|40.08|39.18|37.25|38.82|41.42|38.99|33.25|37.78|38.17|40.94|41.96|46.42|48.3|51.05|50|49.44|50.94|53.81|54.21|55.43|57.16|54.26|53.28|56.07|57.31|57.94|59.94|59.29|58.79|59.27|62.16|59.08|61.51|65|65.73||66.5|65.34|64.57|64.06|63.89|63.47|64.44|66.21|66.77|68.15|70.04|68.48|67.86|68.22|66.17|63.76|63.29|61.97|58.5|56.68|54|60.6|63.79|60.8|60.89|62.06|61.38|61.82|61.77|60.23|60.64|61.2|58.75|56.83|58.62|56.85|59|58.66|55.93|57.56||57.51|60.78|65.06|66.01|68|68.3|68.16|68.17|67.83|68.09|72.42|73.27|73.28|73.86|73.36|74.25|76.49|76.13|76.05|77|77.53|75.92|75.28|76.01|76.8|75.79
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|6.62|6.42|6.56|7.17|7.57|7.39|7.51|7.63|8.03|7.6|7.28|7.57|7.8|7.52|7.62|6.65|5.83|5.73|5.39|5.52|6.45|6.06|5.64|5.67|5.74||5.62|5.37|5.29|5.49|5.36|5.34|4.99|5.28|6.41|7.57|7.41|6.7|7.13|6.22|6.01|6.36|6|5.93|5.96|6.22|5.6|5.63|4.73|4.34|4.27|4.47|4.34|4.38|4.65|4.77|5.29|4.94|4.57|4.18|4.01|4.14|4.91|5.13||5.16|4.85|5.28|5.29|6.39|6.31|5.88|5.93|5.88|5.55|5.66|6.01|5.83|5.54|5.26|4.47|4.66|4.49|4.9||5.05|5.07|5.7|5.93|6|6.05|7.75|7.59|7.55|6.54|6.17||5.65|5.38|5.53|5.78||5.75|5.88|5.98|7.12|7.17|6.85|6.2|6.01|6.14|6.38|6.25|6.26|6.08|5.53|5.64|4.94|4.31|4.37|4.89||3.67|2.95|2.38|2.22|2.51|3.29|3.92|4.26|4.43|3.74|4.3|4.69|5|5.25|5.89|6.25|5.76|5.34|4.63|4.31|3.92|3.15|4|3.89|4.22|5.63|6.22|6|5.88|5.52|5.8|6.35|6.52|5.19|6.03|7.1|7.5|8|8.89|10.47|11.09|10.58|10.54|11.16|11.02|10.2|9.93|10.43|12.22|9.44|10.72|10.98|11.04|11.6|10.79|10.86|11.15|11.92|10.19|10.47|10.99|10.92||10.36|9.7|8.96|8.71|9.12|8.97|8.68|8.46|8.63|8.96|9.75|9.37|9.2|9.58|10.68|10.56|10.57|10.31|10.22|9.93|10.12|9.72|9.75|9.22|9.35|9.39|9.67|10.54|10.1|10.58|10.29|9.7|9.05|8.29|8.9|8.84|9.48|10.16|9.36|9.12||9.69|10.05|9.67|10.58|10.56|11.33|12.54|12.15|12.23|13.25|13.5|13.15|13.16|13.2|13.11|12.81|12.86|12.94|12.95|13.36|14.05|14.41|14.49|14.29|14.68|15.08
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|33.78|34.28|34.16|34.32|33.27|34.16|33.83|32.38|33.53|33.58|32.98|33.54|32.88|30.83|30.75|30.85|30.61|31.39|30|31.48|32.57|32.41|31.45|32.15|31.78||30.51|29.85|30|30.02|29.75|29.53|28.9|28.58|28.09|29.02|29.15|28.55|28.62|27.59|27.25|27.64|26.46|24.9|24.6|24.56|22.6|22.89|22.8|22.45|22.71|23.1|24.12|24.43|25.88|26.61|27.01|27.57|27.53|27.41|28.4|29.17|30.08|30.96||32.24|32.04|31.75|32.66|33.17|39.77|39.25|39.1|39.4|38.13|38.47|39.94|40.94|39.63|39.48|39.24|40.21|41.05|41.88||42.45|41.07|42.08|43|43.13|43.09|43.44|44.05|44.56|44.18|44.81||45.45|43.93|43.05|42.84||42.95|43.14|42.96|43.61|42.7|43.41|42.04|41.24|40.93|42.1|43.29|43.41|43.57|41.01|41.28|41.26|40.29|40.71|44.15||41.64|41.22|39.37|36.11|36.8|41.01|42.47|43.68|44.28|42.7|41.07|39.87|41.54|42.75|42.51|43.19|44|48.32|48.94|47.25|47.44|45.41|46|46.01|47.8|48.08|50.17|49.42|47.51|41.86|45.45|49.15|46.43|39.82|41.72|49|50.53|51.26|53.65|53.4|54.2|49.51|49|52|51.25|51.57|51.3|51.85|54.9|51.83|51.54|49.1|50.36|51.94|51.31|51.89|52.02|51.64|50.2|50.79|51.31|50.7||50.68|50.11|49.49|49.11|49.29|49.79|49.5|50.03|50.1|50.93|50.6|49.92|49.83|50.57|50.42|49.58|49.28|49.17|48.63|48.36|50|50.12|49.67|48.08|48.24|48.29|48.77|48.34|46.22|46.9|45.93|44.23|43.66|44.08|45|45.59|46.24|47.08|45.77|46.09||46.52|46.84|46.38|46.72|47.09|48.26|48.4|48.11|48.46|48.73|49.1|49.09|49.41|48.87|49.06|49.21|49.39|50.93|50.94|51.3|51.56|50.66|50.72|50.16|50.43|50.32
01033|20805|/equities/cna-financial-corp|R1000VALUE|9.97|9.77|9.97|10.51|11.11|11.39|10.89|9.89|9.48|8.8|8.42|8.5|8.19|7.78|8.01|8.06|8|8.2|7.76|7.98|8.69|8.52|7.81|8.04|7.68||7.21|6.99|6.97|7.2|7.32|7.2|6.39|6.32|6.3|6.64|6.77|6.29|6.23|6.19|6.11|6.45|5.91|5.45|5.95|5.74|4.67|4.71|4.81|4.64|4.8|4.81|5.32|5.27|5.48|5.71|6.03|5.76|6|6.05|6.11|6.51|6.73|6.75||7.44|7.31|7.63|7.6|8.25|8.61|8.14|8.12|8.09|7.91|8.19|8.68|9.16|8.55|8.33|8.33|8.57|8.68|8.7||9.7|9.06|9.5|10.08|10.38|10.99|11.11|11.27|11.44|11.85|11.49||11.48|10.92|10.75|10.86||10.63|10.78|10.76|10.73|10.68|10.63|9.99|9.82|9.76|10.18|10.22|10.42|10.38|9.55|9.56|9.19|8.5|8.41|9.18||8.27|7.95|6.15|6.35|6.73|7.65|8.33|8.8|9.1|8.86|9.4|9.7|10.03|10.08|10.11|11.01|11.52|11.07|10.86|10.52|9.68|8.4|8.61|11.91|12.1|12.83|14.11|13.6|12.99|12.3|13.06|12.21|10.18|9.03|10.49|11.27|14.5|16.48|17.35|18.08|18.44|17.8|18.29|18.18|18.84|19.44|19.89|19.99|19.4|17.42|18.5|17.82|18.39|19.02|19.15|19.81|20.31|20.57|19.81|20.2|20.01|20.03||19.99|19.52|18.96|18.52|18.55|18.42|18.05|18|18.19|18.86|19.11|18.86|18.86|19.38|19.32|18.87|19.02|19.75|19.44|19.25|19.16|19.02|19.12|17.7|16.98|17.84|18.43|18.52|17.33|17.64|17.31|16.77|15.83|15.88|16.55|16.59|17.53|17.98|17.72|17.61||18|18.24|17.92|18.13|18.37|18.8|19.44|19.25|19.44|19.97|20.01|20.58|21.03|21.11|21.01|21.22|21.1|21.4|21.82|22.27|22.45|22.01|21.75|21.74|21.56|20.7
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.55|11.56|11.58|11.82|11.93|11.77|11.85|11.71|11.82|11.5|11.4|11.63|11.75|11.51|11.48|11.48|11.31|11.55|11.11|11.44|11.96|11.86|11.48|11.67|12.25||11.99|11.85|11.79|11.91|11.93|12.04|11.93|11.77|11.84|12.12|12.08|12.01|12.39|12.12|12.14|12.15|12.01|11.83|11.88|11.84|11.15|11.33|11.02|10.76|10.98|11.38|11.57|11.57|11.48|11.58|11.39|11.24|10.95|11.12|10.6|11.8|11.79|11.85||11.95|12.15|12.28|12.2|12.45|12.16|12.13|12.45|12.62|12.6|12.68|12.54|12.37|12.07|12.17|11.95|12.08|12.25|12.6||12.57|12.62|12.72|12.74|12.8|12.8|12.79|12.8|12.65|12.63|12.81||12.74|12.51|12.45|12.51||12.52|12.16|12.4|12.04|12.13|12.25|12.31|12.01|12|12.06|12.05|12.16|12.15|12.06|12.14|11.98|11.78|12.08|12.05||12.2|10.86|12.4|12.4|12.58|12.66|12.65|12.85|12.88|12.88|12.9|12.99|13.03|12.63|13.2|13.22|13.06|13|12.82|12.68|12.02|12.09|12.34|12.47|12.35|12.72|12.85|12.87|12.71|12.26|12.55|12.68|12.37|11.65|12|12.31|12.7|12.4|12.81|12.45|12.27|12|11.26|12.76|12.8|12.61|12.85|13|12.8|12.27|12.12|11.91|11.94|12.21|12|12.18|12.24|12.16|12.1|12.1|12.09|12.06||11.94|11.94|11.87|11.78|11.76|11.7|11.55|11.65|11.73|11.76|11.64|11.45|11.4|11.49|11.17|11.19|11.22|11.35|11.3|11.38|11.37|11.17|11.2|11.05|10.98|11|10.89|10.8|10.6|10.67|10.85|10.44|9.68|9.39|10.56|10.69|11.23|11.35|11.3|11.44||11.57|11.48|11.49|11.56|11.48|11.62|11.75|11.75|11.8|11.68|11.65|11.98|12.27|12.31|12.22|12.23|12.29|12.08|12.25|12.37|12.41|12.44|12.31|12.03|12.07|12.2
01038|24426|/equities/seaboard-corp|R1000VALUE|980|965|965|965|940|950|972|992|991|985|931|935|995|990|980|1050|1025|1000|969|955|961.3|960|969|970|1015||1000.1|990|982|973|999|977.1|960|965.5|950|1001.4|960|935|920|930|910|920|876.4|860|890|894|829|820|810|796|785|826|845|820|850|858|885|880|841.3|895|904.3|920|910|940||985|952.5|937.4|918|961.2|975|995|1020|1030|980|1005|1012|1066|1070|1060|1012|1025|1055|1105||1090|1005|1016.3|1060|1071|1080.3|1115|1111.8|1113.2|1135|1150||1125|1120|1030|986||985|962.3|966|961.2|990|970|945|932|905|920.8|927|932|933.3|920|914|870|811|825|901||900|878|863|799.3|755|875|995|990|995|970|960|980|1003|975.6|1025|1121|1210|1275|1065|1021.5|950|916.2|961.6|911|951|943|971|930|916|920|900|1085|950|838|987|1075|1110|1064|1200|1235|1216|1170|1150|1200|1200|1184.2|1233|1230|1230.1|1223.5|1230|1230|1200|1200|1257|1292|1251|1242.4|1271|1260|1245|1270||1290|1263|1255|1320|1315|1346|1307|1425|1440|1531|1540|1570|1560|1675|1715|1717|1686|1755|1750|1716|1716|1745|1761|1705|1720|1770|1730.1|1710|1660.1|1660|1700|1665|1601|1455|1454|1428|1430.3|1455|1428.9|1450||1435|1445|1515|1510|1500|1480|1440|1410|1520|1515|1495|1495|1561|1515|1535|1573|1590|1627.5|1700|1700|1720|1750|1741|1710|1795|1812.5
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|2.19|2.13|2.24|2.48|2.42|2.36|3.26|3.5|3.35|2.35|2.21|2.25|2.23|2.02|2.01|2.23|2.21|1.9|1.79|1.78|1.93|1.8|1.65|1.61|1.59||1.55|1.42|1.44|1.58|1.51|1.46|1.19|1.15|1.16|1.19|1.16|1.13|1.15|1.1|1.11|1.02|1|1.31|1.3|1.3|1.26|1.23|1.15|1.12|1.14|1.13|1.16|1.13|1.14|1.18|1.25|1.23|1.12|1.12|1.14|1.16|1.16|1.16||1.21|1.2|1.21|1.2|1.18|1.2|1.17|1.18|1.19|1.16|1.12|1.19|1.26|1.19|1.15|1.15|1.17|1.15|1.1||1.32|1.21|1.16|1.16|1.16|1.31|1.32|1.4|1.42|1.27|1.23||1.13|1.05|1.11|1.17||1.15|1.15|1.28|1.39|1.44|1.37|1.37|1.36|1.36|1.46|1.6|1.51|1.4|1.2|1.27|1.23|1.25|1.18|1.1||1|1.01|1.04|0.88|0.9|1.03|1.08|1.1|1.05|0.79|1.9|2.07|2.25|2.11|2.02|2.3|3.16|2.46|2.01|1.9|1.72|1.67|1.68|1.68|1.75|1.86|2.15|2.14|1.84|1.85|1.85|2.09|2.26|1.66|1.75|2.16|2.32|2.5|3.33|3.49|3.38|3.51|3.61|3.83|4.1|4|3.97|3.92|3.93|3.53|3.72|3.68|4.07|4.37|4.29|4.36|4.51|4.37|4.36|4.35|4.2|4.16||4.15|4.17|4.15|4.15|4.23|4.35|4.3|4.3|4.65|4.7|4.31|4.21|4.03|4.28|4.25|4.1|4.18|4.04|4.18|4.25|4.3|4.35|4.41|4.26|4.37|4.72|8.92|9.32|8.91|8.82|8.59|8.26|7.21|6.76|7.32|7.57|7.75|7.95|6.75|6.87||7.07|7.19|7.35|7.67|8.15|8.22|8.12|8.37|8.78|8.95|9.17|9.18|9.4|9.2|9.02|9.05|8.83|8.9|9.03|9.66|9.94|9.82|9.76|9.9|10.06|10.63
01046|17404|/equities/tetra-tech|R2000GROWTH|23.5|23.24|23.08|23.8|24.12|24.43|24.12|24.32|24.42|24.65|24.19|24.44|23.12|22.4|21.69|21.5|21.29|21.24|21.24|21.37|21.99|21.61|21.47|21.44|21.76||21.68|21.27|21.12|21.4|21.62|21.13|20|20.07|20|20.55|22.08|21.33|22.01|21.12|21|21.18|21.46|21.53|21.42|21.68|21.23|21.09|20.43|20.26|20.45|20.35|20.48|20.36|21.41|21.58|22|22.12|21.09|21.19|22.25|23.2|23.09|23.51||24.13|22.97|23.16|23.17|24.2|24.36|24.42|25.02|24.05|22.31|22.97|21.2|21.87|21.1|20.39|19.83|20|20.15|20.27||21.4|20.42|20.28|20.94|21.2|22.11|22.79|22.92|23.87|22.95|23.54||22.82|21.8|21.5|21.89||21.3|21.47|21.54|22.94|22.28|21.98|21.08|20.54|19.25|19.68|20.34|19.95|18.49|17.18|16.96|17.65|17.74|17.62|19.23||16.68|16.39|15.69|14.2|14.78|16.03|16.72|16.79|16.56|14.61|16.55|19.65|19.9|19.77|19.99|21.09|22.25|21.66|21.02|19.88|17.89|17.08|17.26|17|18.08|19.25|20.55|19.93|17.5|17.4|17.86|19.52|17.58|14.93|16.63|16.91|17.13|17.41|20.08|20.36|22.17|23.03|22.15|24.76|26.08|25.84|26.86|27.87|28.01|25.31|25.26|25.75|26.6|26.95|26.48|26.54|26.32|27|25.98|27|28.18|28.14||28.38|28.01|27.79|27.46|28|28.01|27.73|27.65|28.13|28.23|28.21|26.8|28.37|28.65|28.9|28.53|28.68|28.62|28.42|28.71|27.91|26.03|24.12|23.75|23.75|24.02|23.9|24.6|24.18|23.3|23.43|22.99|21.57|21.38|21.51|20.82|20.38|20.53|20.4|20.41||20.54|21.31|21.89|22.25|22.43|23.35|24.25|24.24|24.28|24.54|24.78|26.52|26.52|25.82|25.53|25.1|24.99|25.56|25.66|26.12|25.94|25.48|25.49|25.8|26.16|25.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.61|1.58|1.57|1.7|1.72|1.7|1.67|1.7|1.68|1.75|1.72|1.73|1.72|1.64|1.63|1.6|1.5|1.71|1.65|1.67|1.7|1.66|1.6|1.59|1.59||1.46|1.44|1.38|1.49|1.48|1.39|1.28|1.37|1.33|1.38|1.46|1.4|1.46|1.39|1.3|1.37|1.22|1.22|1.23|1.26|1.21|1.17|1.12|1.06|1.06|1.09|1.08|1.07|1.15|1.19|1.21|1.25|1.22|1.21|1.19|1.32|1.38|1.36||1.28|1.39|1.46|1.46|1.52|1.47|1.44|1.46|1.42|1.43|1.42|1.48|1.5|1.44|1.4|1.36|1.36|1.39|1.39||1.4|1.28|1.27|1.43|1.46|1.57|1.56|1.52|1.42|1.43|1.45||1.42|1.44|1.37|1.5||1.5|1.51|1.54|1.41|1.36|1.37|1.27|1.32|1.24|1.26|1.25|1.25|1.22|1.04|1.26|1.26|1.25|1.27|1.35||1.29|1.29|1.26|1.25|1.26|1.27|1.38|1.47|1.56|1.55|1.55|1.6|1.6|1.57|1.55|1.71|1.69|1.7|1.69|1.7|1.76|1.56|1.56|1.52|1.59|1.62|1.82|1.93|1.83|1.76|1.78|1.97|1.71|1.71|1.87|1.83|1.89|1.86|1.96|1.99|2|2.02|1.96|2.14|2.14|2.11|2.17|2.22|2.15|2.24|2.3|2.26|2.3|2.25|2.23|2.28|2.34|2.31|2.28|2.29|2.28|2.29||2.29|2.35|2.38|2.39|2.42|2.41|2.39|2.41|2.42|2.51|2.58|2.56|2.59|2.56|2.51|2.46|2.35|2.31|2.3|2.3|2.39|2.38|2.4|2.35|2.25|2.37|2.77|2.66|2.69|2.64|2.62|2.61|2.57|2.57|2.67|2.66|2.65|2.66|2.67|2.73||2.79|2.83|2.82|3.04|2.95|3.37|3.48|3.37|3.56|3.62|3.66|3.65|3.74|3.79|3.71|3.63|3.68|3.68|3.79|3.87|3.8|3.45|3.38|3.44|3.35|3.32
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|29.68|29.38|29.23|29.4|30.38|30.81|31.8|33.25|33.38|33.3|33|32.49|31|28.02|28.06|27.17|27.02|26.96|26.9|27.18|27.93|27.27|26.41|27.67|27.44||27.41|26.56|26.19|26.7|27.04|26.81|25.8|26.4|25.89|26.88|26.52|25.79|26.49|26.88|26.39|27.28|25.33|24.75|24.83|25.62|24.91|23.77|22.06|21.42|21.4|21.61|21.33|20.61|20.4|21.39|21.68|21.82|21.29|21.22|21.67|21.93|22.31|22.86||24.26|23.5|23.37|23.85|24.56|24.33|23.22|22.7|22.68|22.55|22.86|23.53|24.49|23.75|23.46|22.18|22|21.71|21.79||22.46|22.09|22.35|23.15|23.13|23.18|23.34|23.58|25.29|25.03|24.41||24.25|23.64|22.91|23.35||23.04|23.06|22.98|23.95|23.68|22.28|21.16|20.64|19.25|19.29|18.67|17.71|17.43|17.05|17.32|18.65|18.74|19.24|20.75||19.96|19.58|18.46|17.48|18.39|19.67|20.74|21.16|21.1|20.39|21.5|22.26|22.72|23.77|23.68|25.47|25.41|25.24|25|24.51|23.59|21.5|21.67|20.09|20.29|23.21|24.23|25.58|25.61|23.98|24.69|26.93|26.6|24.66|26.06|25.52|26.15|25.89|29|28.74|30.06|29.95|29.57|29.6|29.88|30.11|30.42|30.45|30.78|29.56|29.09|29.25|29.93|30.43|29.75|30.03|30.18|31.15|30.13|31.23|31.37|33.25||32.81|33.59|33.35|33.12|34|33.9|33.33|33.27|33.25|33.67|34.21|34.6|34.22|34.25|33.57|33.05|32.65|32.43|32.29|32.13|32.27|32.47|32.18|30.99|31|31.15|31.45|32.3|31.99|32.17|32.3|32.38|31.9|31.37|31.27|31.77|32.09|33.07|33.81|33.61||33.06|34.27|34.6|35.91|35.84|36.56|37|35.23|35.62|35.81|34.86|33.42|34|33.9|33.53|33.18|33.3|34.51|34.78|35.77|36.15|35.75|35.51|35.65|36.31|36.38
01051|17108|/equities/saia|R2000GROWTH|7.74|7.59|7.49|7.99|8.59|8.68|8.69|8.35|9.05|8.39|8.33|8.23|7.83|7.78|7.81|7.35|8.35|8.63|7.92|8.02|9.26|8.62|8.51|8.47|8.82||9.01|8.45|8.15|8.45|8.68|8.19|7.56|7.41|7.05|6.67|7.35|6.91|6.68|6.2|6.09|6.75|6.75|6.55|6.54|6.41|5.73|6.01|5.81|5.34|5.35|5.39|5.57|5.39|5.43|5.29|5.65|5.62|6.18|6.11|6.47|6.88|6.71|6.89||7.17|7.18|7.24|7.29|7.65|7.69|7.62|7.79|7.63|6.91|7.05|6.2|6.41|6.19|6.19|6.12|6.21|5.96|5.97||6.36|6.46|6.35|6.47|6.63|6.89|7.42|7.68|7.44|7.26|7.25||6.67|6|5.93|6.01||5.77|5.78|5.71|5.69|5.69|5.65|5.78|5.66|5.34|5.77|6.24|6.21|6.79|6.49|6.29|6.02|5.8|5.52|5.51||5.01|4.97|4.41|4.35|4.67|5.41|5.89|6.29|6.42|6.13|6.36|6.33|6.42|6.22|6.46|6.95|6.73|6.97|6.1|5.81|5.35|5.04|5.15|4.69|5.25|5.53|6.01|6|5.84|5.59|5.78|6.47|5.51|4.77|5.64|6.15|6.33|6.67|7.13|7.68|8.53|8.41|8.57|8.93|9.45|9.46|9.33|10.11|10.13|9.43|9.87|10.79|10.9|11.08|10.75|10.97|11.17|11.7|11.32|11.97|12.65|12.09||12.71|12.49|12.07|12.23|12.01|12.07|11.94|12.03|12.04|11.67|12.9|12.9|12.79|12.71|12.6|12.14|12.12|12.03|12.04|11.81|11.33|11.32|11.07|10.41|10.34|10.09|9.59|10.65|10.08|9.85|9.91|9.69|8.69|8.21|8.3|7.88|7.77|7.77|7.47|7.55||7.13|7.09|7.08|7.08|7|7.18|7.29|7.54|7.91|8.11|8.18|7.91|7.7|7.52|8.04|8.22|8.44|8.67|8.87|9.1|9.25|9.1|9.02|9.02|9.11|9.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|32.29|32.35|31.94|31.69|32.19|30.65|30.86|32.24|32.07|32.27|31.59|33.26|32.29|31.73|31.93|33.74|33.03|33.69|32.99|33.5|34.9|31.23|29.47|29.87|30.73||30.22|28.93|29.17|29.88|28.07|27.74|26.92|26.31|25.91|27.02|25.7|24.32|25.44|24.07|24|26.25|25.13|23.64|24.5|25.35|22.57|22.04|21.5|20.65|20.12|22.05|22.97|22.33|23.13|24.42|26.03|26.41|26.03|26.09|25.39|26.49|25.2|25.39||27.01|27.23|27.86|29.15|30.63|29.6|28.64|30.42|30.33|29.55|29.81|30.6|32.4|31.05|30.46|29.53|30.11|29.89|30.47||32.36|30.38|30.3|30.85|30.96|33.1|34.25|34.04|33.64|33.13|34.34||34.65|33.68|32.92|33.79||34.17|35.31|34.36|34.61|33.34|32.74|30.89|29.7|28.04|28.28|31.35|31.04|30.28|27.82|27.87|26.91|26.63|25.76|30.42||28.74|25.24|25.58|22.3|23.76|25.82|28.6|30.23|31.18|29.59|31.66|32.41|32.95|32.98|32.44|33.06|33.48|33.17|29.92|28.49|26.86|25.85|26.44|26.68|28.07|30.51|33.32|34.33|35.21|33.68|35.28|35.58|39.5|34.44|36.76|39.74|40.14|41.34|44.44|45.82|46.94|45.48|46|46.08|47.14|46.61|45.88|46.05|47.38|44.11|45.15|45.3|46.39|46.47|45.83|45.77|45.97|47.31|45.49|46.2|45.54|44.93||44.08|43.69|42.8|42.41|42.73|42.46|42.71|43.33|44.82|45.55|45.75|46.1|45.9|46.52|47.2|46.05|45.71|47.07|46.73|46.3|45.9|45.63|45.43|45.69|45.07|45.64|45.25|45.91|44.45|44.19|44.18|43.85|42.23|41.3|42.03|42.36|41.95|42.05|40.85|40.52||41.51|42.04|42.33|42.12|42.3|43.06|43.44|43|43.47|44.06|43.58|43.3|44.44|45.02|44.65|44.66|44.46|44.66|45.37|46.62|47.45|46.83|46.66|46.64|47.15|46.94
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.75||||1.55|1.55|||2.25|2.25|2.05||2.15|||2.5|2.55||||||3.25||||4.25|4|||||||4|3.25||||4.4||3|||||||||||||2.5|2.56||4.55|2.6||2.75|3.5|3.8||||||||||||||4||||||||||||5.25||||5.25||||||7.5||6|||5.25||||||||||||8.75||5.05|5.3||7.5||5|5|5|3|3||||5|3.75|5|4.5|||||||9.5|||9.5||7.5||||||||||10.05||||8.75||8.75|9.25|10.5|10|11|10.75|7.75|||5|10.75|10.75|10.75|10.75|5.75|7.5|11|10|||||11.5||11|10.4||10.5|10.95|10||10.5|10.5|10||11.5|8.75|||||||||11.25||12.5|12.5|13.75||10|||||10|9.95||||||10|||||10||||13|||||||||13.75|||10|13.75|16.25|18.75|20.5|20.5|20
01054|17159|/equities/scientific-games|R2000GROWTH|16.9|16.87|17.02|18.36|18.46|17.26|15.89|16.83|17.53|17.02|16.73|17.3|16.43|15.62|15.56|15.4|14.64|14.45|14.37|14.54|15.22|14.84|14.46|14.64|14.43||13.78|13.44|13.33|14.18|13.77|12.87|11.77|12.06|12.06|13.11|13.1|12.59|14.07|14.13|13.69|14.48|13.95|13.47|13.3|13.05|11.82|12.15|11.14|10.58|10.58|10.72|10.41|10.2|10.14|10.38|12.68|12.45|12.12|12.02|11.8|12.25|12.26|12.57||13.28|12.9|12.94|13.41|14.28|13.73|13.24|13.4|13.47|12.96|12.43|13.33|13.65|13.5|13.34|12.84|12.97|12.83|12.73||13.18|12.51|13.09|13.91|14.59|15.5|16.31|17.8|17.82|18.03|17.41||17.22|16.12|16.07|16.21||15.89|15.85|15.75|16.66|16.25|16.25|15.34|14.76|15.23|15.4|15.05|14.99|14.59|13.92|14.02|14.15|13.82|14.02|14.64||13.77|12.54|10.95|10.05|11.26|11.91|13.6|13.81|14.28|13.17|13.7|15|16.05|16.52|16.34|18.06|17.64|17.49|16.36|16.38|14.36|13.13|14|14.66|15.74|16.68|17.72|17.76|16.44|15.5|15.75|17.61|17.39|15.5|16.15|16.07|16.63|17.03|19.3|20.17|22.29|21.31|21.41|22.42|22.79|22.46|22.68|23.14|23.34|20.19|21.78|23.44|24.8|26.14|25.61|26.06|26.19|27.59|27.75|28.6|30.4|30.05||30.02|30.58|30.47|30.03|29.82|30.67|30.15|30.2|30.88|31.21|31.66|30.81|30.83|31.71|31.25|30.48|30.46|30.7|30.72|30.1|31.25|29.54|29.31|29|28.86|29.37|29.51|29.81|29.16|29.5|29.2|28.18|26.92|26.65|27.64|26.34|26.77|27.41|27.21|27.5||27.94|28.83|28.26|29.49|30.12|30.53|31.79|31.74|32.26|32.95|31.57|31.65|32.46|32.52|32.1|31.71|31.48|33.03|33.35|33.36|33.02|32.16|31.85|31.82|31.88|31.35
01055|16806|/equities/omnicell|R2000GROWTH|8.7|8.5|8.25|8.76|9.15|9.38|9.47|9.89|10.07|10.07|9.82|8.75|8.75|8.65|8.73|8.74|8.61|8.62|8.31|8.46|8.78|8.48|8.38|8.04|8||7.44|7.19|7.46|7.71|7.88|7.89|7.51|7.32|7.06|8.25|8.11|7.88|8.1|7.96|7.76|7.97|7.84|7.65|7.83|8.05|7.49|7.63|7.16|7.01|6.81|6.71|6.66|6.68|6.73|7.17|7.3|7.33|7.56|7.85|8.06|8.25|8.48|8.24||7.52|8.4|8.47|8.37|8.66|8.39|7.83|7.88|7.89|7.76|6.49|7.84|7.96|7.7|7.75|7.29|7|6.25|10.27||10.43|10.3|10.45|10.11|10.13|10.64|10.22|11.55|12.29|12.43|12.13||12.19|11.66|11.52|12.18||11.94|11.94|11.5|12.32|12.32|12.22|11.47|11.41|11.17|11.24|11.55|11.2|11.42|10.82|11.13|10.56|10.39|10.27|10.62||10|10.1|9.2|8.65|9.02|9.46|9.5|9.05|9.31|9.08|9.62|9.65|9.4|9.29|9.54|10.22|10.53|10.48|10.17|10.23|9.9|9.06|8.96|7.77|8.03|8.44|9.14|9.11|9.19|9.34|9.85|10.39|10.36|9.6|10.29|10.98|11.33|11.18|12.53|12.75|12.85|11.88|11.46|12.56|12.96|13.24|13.92|14.04|13.79|12.12|14.8|14.77|15.36|15.8|15.92|16.13|16.28|16.07|15.6|14.97|14.95|15.11||15.12|15.29|15.13|15.11|15.61|16.01|15.37|15.82|15.8|16.49|16.99|16.87|16.94|17.24|17.12|16.53|16.5|16.37|16.3|15.97|15.63|15.96|16.32|16.38|16.05|16.35|16.29|16.27|14.78|13.89|13.95|13.6|12.82|12.41|12.37|12.1|11.94|12.25|12.5|12.54||12.64|12.75|12.55|12.42|12.28|12.69|12.13|12.03|12.25|12.46|12.3|11.94|11.81|12.13|12.33|12.8|12.91|12.8|12.99|13.08|12.76|12.78|12.9|12.87|13.13|13.28
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|30.13|29.84|29.17|28.81|27.82|27.81|28.86|30.2|31.26|31.94|32.1|31.96|31.24|31|31.51|30.21|30.8|29.62|29.5|29.72|30.42|29.4|28.48|28.87|30.37||29.85|28.59|28.24|28.37|28.51|28.08|26.62|25.1|23.03|23.71|23.21|24.05|23.9|23.69|23.07|24.35|23.82|22.94|23.02|24.1|23.68|22.95|21.71|21.34|21.21|20.62|20.48|19.45|18.94|20.13|20.51|19.96|19.82|19.85|21.43|21.86|21.85|23.21||26|26.19|25.66|26.2|26.17|25.55|24.9|23.95|22.74|23.01|23.06|24.37|24.19|23.86|22.5|21.53|20.57|20.09|19.9||19.73|19.2|19.13|19.5|18.85|19.5|19.87|19.3|16.8|16.35|16.49||15.57|14.94|14.11|14.34||13.85|14.75|14.71|15.41|16.62|16.58|16.28|16.2|17.56|17.57|17.75|17.61|17.95|17.56|17.92|18.2|18.71|19.87|21.62||19.94|19.77|19.54|17.85|17.28|18.06|18.52|19.4|19.44|18.8|22.38|26.41|27.88|28.08|29.3|30.24|30.02|30.15|29.5|29.09|27.52|26.19|26.83|25.1|26.25|28.05|28.31|26.75|26.61|24.64|25.6|26.9|25.86|22.63|24.07|21.24|21.53|22.57|25.28|25.22|28.87|29|29.1|29.57|29.75|28.82|29|29.11|28.66|26.25|25.58|26.65|28.04|28.35|28.75|29.04|28.97|30.3|31.3|31.26|32.46|33.32||34.49|34.12|33.59|33.91|33.93|34.04|33.41|34.15|34.65|35.56|35.07|34.73|34.87|35.16|35.65|35.2|34.94|34.95|33.99|32.23|31.04|30.37|30.27|30.46|30.58|30.4|30.83|29.69|27.95|28.21|28.05|27.57|26.68|26.05|26.69|26.57|26.97|27.77|27.03|26.83||26|26.83|24.96|24.99|25.41|25.31|25.68|25.29|25.29|24.51|25.39|27.46|28.86|28.74|28.45|28.14|28.99|28.93|29.51|30.58|29.42|28.47|28.2|27.87|27.68|26.74
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|4.9|5.5|5.5|6.4|6.6|6.6|6.6|6.5|6.6|6.8|6.5|5.5|5.9|4.2|3.9|4.6|5.4|5.3|5|5|5.7|5.66|5.9|5.5|5.4||5.9|6|6|6|6.2|6.78|5.78|5|4.9|4.9|4.6|4.6|4.5|4.6|4.7|4.7|4.5|4.4|4.42|4.1|4.75|5|5.25|4.5|4.1|3.6|3.6|3.6|3.7|3.9|3.9|3.9|3.7|3.7|4.1|5.5|5.2|5.52||7|7|7.15|7.6|7.8|7.8|8.1|8.2|8.5|8.8|8.7|8.7|8.4|8.5|8.5|8.5|8.7|8.4|9||8.8|9.2|9.6|9.7|10.3|11.1|11.2|11.4|11|10.5|9.2||9|9|9.5|9.9||9.9|10|11|11.4|12.5|13.2|13|13|12.71|13.9|13.5|14|14.1|12.5|12.2|11.4|12|11.2|12.5||12|14.2|13|14|14.5|17.4|16|14.4|12.5|10.6|12.5|12.82|12.1|13.5|14.3|14.5|14.1|12.3|11.9|11.2|10|9.9|10.1|10.1|11|11|11|11.3|7.7|10.5|9.8|8.8|7.9|7.6|7.62|7.6|8.1|8.5|9.5|9.5|10.1|10.4|8|13|15.7|15.3|15.8|17|15.8|14|14.1|14.1|14.9|14.9|15|15|15.4|16.4|15.5|16.5|17.5|17.6||17.4|16.7|17.5|16.5|16.1|16.6|16.6|17.3|17.4|17|16.7|17.9|18.1|16.6|19.2|19.3|19.8|20.1|20.1|20.8|21.1|21|20.6|20.1|21.8|22.6|22.3|23.5|22.7|22.2|21.5|21|21|20.1|22|22.29|23.7|24|23.8|24.1||23.3|25.6|25|24.4|23.2|22|23.4|23.5|23.6|23.9|23.5|23.1|22.5|21.8|21.6|21|21|21.9|22.3|22.9|23.68|23.1|23|23.5|24.5|25.1
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|19.38|18.56|18.1|18.88|19.68|19.46|19.76|20.98|21.88|21.31|21.07|21.03|21.01|20.94|20.67|20.84|20.29|20.16|19.83|19.14|18.89|18.27|17.88|18.03|17.43||17.34|16.91|16.75|17.48|18.02|17.72|16.93|16.75|17.49|18.11|17.79|17.43|18.35|18.48|18.41|19.25|19.21|18.87|19|20.32|19.19|18.62|17.6|17.71|17.95|17.66|17.8|17.68|17.87|18.23|18.45|18.4|18.59|18.64|19.32|19.51|19.71|19.67||20.89|19.89|20.11|20.43|20.31|19.68|18.29|19.38|19.46|19.01|19.37|19.49|19.64|18.46|18.21|17.65|17.6|17.66|17.64||18.08|17.62|18.04|18.65|18.65|19.67|20.07|20.25|20.28|19.74|19.45||19.7|19.34|19|19.49||18.82|18.64|18.56|19.32|18.94|19.21|18.14|17.74|17.24|17.24|17.04|16.52|16.3|15.43|15.8|16.76|16.73|16.97|18.04||17.5|17.16|15.95|14.59|14.71|15.39|15.76|16.57|17.34|17.08|17.55|18.1|17.85|19.65|19.74|20|20.81|20.71|20.2|20.15|18.42|17.16|16.5|14.78|16.74|17.47|18.51|19.06|18.71|18.43|18.46|20.92|21.02|18.46|19.27|18.82|19.95|20.58|22.47|21.81|22.92|22.87|22.71|24.62|23.77|23.56|23.9|24.6|24.72|23.35|22|21.79|22.69|23.53|24.98|24.33|23.76|25.19|24.85|24.93|26.17|28.78||29.18|29.42|29.12|29.14|29.12|29.52|28.93|29.34|29.2|29.69|29.68|29.33|29.36|28.43|27.67|26.95|26.11|25.9|26.01|25.98|26.87|27.24|27.5|27.78|27.39|26.31|29.13|29.37|30.34|32.01|32.13|31.52|30.9|31.61|32.12|32.01|31.37|31.4|31.09|31.08||29.93|31.23|30.85|30.87|30.87|31.4|32.17|32.1|32.59|34.1|34.37|33.59|33.46|32.5|31.45|31.07|31.05|31.77|32.09|32.05|31.98|31.76|31.71|31.61|32.61|32.18
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.37|9.94|9.85|10.26|10.6|10.44|11.12|11.5|11.21|10.99|10.79|11.27|11.21|10.94|10.8|11.32|11.17|11.14|10.55|10.52|10.85|10.36|10.21|10.49|10.44||10.25|10.08|10|9.83|9.76|9.75|9.23|9.26|9.2|9.68|9.64|9.33|9.36|9.11|9.16|9.44|8.85|8.69|8.7|8.47|7.85|7.84|7.76|7.56|7.55|7.83|7.84|7.67|7.91|7.7|7.79|7.5|7.71|8.1|7.87|7.87|8.04|7.97||7.78|7.5|7.66|7.88|8.07|8.15|7.67|7.73|7.35|7.39|7.48|7.77|8.06|7.99|7.78|7.78|7.64|7.45|7.48||7.56|6.97|6.72|7.32|7.52|8.12|7.82|7.94|8|7.55|7.68||7.26|6.98|7.04|7.11||7.03|7.03|7.36|7.74|7.56|7.35|6.85|6.61|6.97|6.99|6.69|6.6|6.5|5.63|5.8|5.2|5.03|5.12|5.22||4.65|4.69|4.28|4.09|4.75|4.92|5.26|5.45|5.53|5.52|6.37|6.56|6.6|6.72|6.77|7.12|7.01|6.98|6.74|6.72|6.41|6.15|7.12|6.81|7.04|7.06|7.31|7.35|7|6.78|6.95|7.24|7.74|7.08|7.41|7.7|7.8|7.74|8.24|8.55|8.78|8.53|8.54|8.55|8.73|8.71|8.85|8.9|8.94|8.56|8.8|8.55|8.58|8.77|9.24|9.27|9.41|9.31|9.06|9.06|9.22|9.11||8.81|8.8|8.72|8.77|9.18|9.27|9.11|9.24|9.3|9.54|9.98|10.2|10.09|9.99|9.82|9.76|9.71|9.58|9.33|9.19|9.12|9.23|8.98|8.31|8.35|9.2|9.2|9.14|8.63|8.72|8.74|8.67|8.41|8.29|8.41|8.62|9|8.99|9.03|8.91||8.94|8.96|8.81|8.9|9.05|9.19|9.33|8.95|8.91|8.8|9.12|9.16|9.25|9.2|9.24|9.6|9.59|9.75|9.96|10.3|10.41|10.2|10.25|10.26|10.94|10.82
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|15.61|15.5|15.49|16|16.34|16.35|16.28|16.42|16.15|16.34|16.02|16.43|16.53|16.44|16.42|16.48|15.89|16.19|15.68|15.76|16.2|15.83|15.67|15.76|16.62||15.72|15.3|15.5|15.73|16.02|16.09|15.81|15.66|14.93|15.57|15.55|14.85|15.23|15.36|14.96|14.94|14.19|13.78|13.79|13.89|12.89|13.09|12.58|12.16|12.21|12.59|13.07|13.12|13.7|14.26|14.54|13.75|13.55|13.52|13.41|13.97|14.48|14.61||15.31|15|15.57|15.59|16.17|15.45|14.9|14.98|14.76|14.49|14.64|15.26|15.1|14.43|14.35|14.39|14.87|14.74|14.93||15.62|15.86|16.01|16.13|16.06|16.24|16.68|16.67|17.4|17.41|18.03||18.03|17.84|17.62|17.67||17.62|17.77|17.39|17.7|17.5|17.5|17.43|16.89|16.52|16.94|16.91|16.52|16.91|16.38|16.34|15.72|15.42|15.33|16.72||16.71|16.46|16.34|14.89|15.31|16.08|16.67|16.53|16.71|15.91|16.62|17.19|17.03|17.07|17.29|17.33|17.72|17.38|16.7|16.41|15.58|15.12|14.71|14.85|14.87|15.39|15.67|15.52|15.56|14.82|15.32|15.92|15.94|13.75|14.15|15.4|16.52|16.33|16.83|17.33|17.01|16.92|16.99|16.76|17.14|17.4|18.28|18.25|18.11|17.59|17.14|16.62|16.47|16.75|16.51|16.75|17.03|16.89|16.25|16.34|16.35|16.32||16.26|15.98|15.82|15.62|15.53|15.57|15.57|15.61|15.78|16.01|16.01|16.02|16.17|16.33|15.65|15.35|15.3|15.49|15.49|15.17|15.09|15.08|15.01|14.68|14.72|14.95|14.84|15.08|14.55|14.77|14.78|15.08|14.43|14.34|14.62|14.68|14.67|14.61|14.61|14.47||14.79|15.01|14.87|15.21|15.05|14.87|14.34|14.15|14.37|14.52|14.52|14.57|14.74|14.83|14.82|14.85|14.87|14.75|14.76|14.87|14.88|14.65|14.67|14.78|14.99|15
01073|16219|/equities/gsi-group|R2000GROWTH|3.75|3.75|3.54|3.93|3.66|3.72|3.6|3.42|3.51|3.78|3.3|3.18|3.15|3.15|3.15|3.33|3.3|3.15|3.24|3.3|2.94|2.82|2.61|2.49|2.4||2.25|2.25|2.25|2.43|2.4|2.58|2.61|2.61|2.42|2.58|2.67|2.73|2.28|2.28|2.1|2.16|2.25|2.04|2.04|1.74|1.6|1.53|1.47|1.44|1.54|2.07|2.31|2.1|2.13|2.73|2.73|2.94|2.91|2.91|2.85|3|3.3|2.97||2.94|2.82|2.73|2.61|2.37|2.61|2.4|2.46|2.4|2.58|2.67|2.67|2.76|2.61|2.52|2.4|2.34|2.34|2.43||2.34|2.22|2.07|2.1|2.1|2.1|2.16|2.04|2.22|2.04|1.59||1.5|1.47|1.53|1.56||1.5|1.62|1.8|1.8|1.83|1.65|1.59|1.53|1.4|1.41|1.29|1.35|1.65|2.01|1.92|2.79|2.88|2.94|3.06||3.09|2.91|2.88|2.79|3.06|3.45|3.6|3.57|3.6|3.6|3.81|4.17|4.8|4.95|5.13|5.1|5.1|5.34|4.98|4.83|4.68|5.2|5.67|5.58|6.15|6.75|6.78|6.75|6.96|6.78|6.84|7.5|6.93|6.24|6.33|5.4|7.8|8.4|8.58|8.45|9.9|9.81|10.2|10.6|11.04|10.98|10.32|11.7|11.55|9.87|10.29|11.67|12|12.09|12.12|12.12|12.09|12.39|12.3|13.08|13.89|14.7||14.97|14.97|15.42|15.33|15.99|15.15|14.82|15.03|16.32|16.17|15.93|16.02|15.57|15.42|15.06|15.06|15|15.66|15.93|15.63|15.39|15.6|15.82|15.39|15.69|15.57|15.6|14.46|13.95|14.07|14.64|14.34|14.52|14.7|14.73|14.49|18.93|23.22|23.04|22.92||23.04|23.01|23.04|23.22|23.13|23.07|23.07|22.89|23.1|22.95|22.77|22.75|21.89|22.44|23.31|23.01|22.95|23.34|23.34|23.4|23.15|23.04|23.34|23.4|23.4|23.46
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|13.34|13.23|13.62|13.87|13.77|13.86|13.95|13.9|13.77|13.98|13.52|13.52|13.17|13.03|13.04|13.41|13|13.07|12.96|12.91|13.2|13.1|13.23|13.16|13.41||13.78|13.41|13.31|13.42|13.04|13.08|12.18|12.45|12.29|12.46|12.98|12.69|12.78|12.84|12.86|12.77|11.78|11.38|11.67|11.79|11.48|11.67|11.77|11.73|11.68|11.35|11.9|11.28|10.81|10.32|10.47|10.27|9.81|9.71|10.05|10.23|10.55|11.05||11.3|10.9|11.62|11.54|12.15|12.2|12.29|12.99|12.87|12.13|12.12|12.59|12.18|12.5|12.24|12.1|12.63|12.38|12.57||12.69|12.6|12.58|13.22|13.27|13.54|14.01|14.1|14.71|14.77|14.93||14.91|14.21|13.83|13.81||13.54|13.78|13.55|13.76|13.89|13.94|13.13|13.18|14.01|14.21|15.23|15.46|15.05|13.71|13.74|14.13|13.68|13.45|15.01||13.93|13.46|12.68|11.51|12.39|12.96|13.04|13.64|13.9|13.3|13.55|13.48|13.47|13.5|13.45|13.62|13.76|13.83|13.95|12.23|11.97|11.75|11.76|11.76|12.09|12.89|12.88|13.12|12.84|12.13|12.66|13.27|13.56|12.05|12.71|13.77|14.33|14.41|14.93|15.05|15.57|15.79|11.99|15.33|15.58|15.89|16.2|16.53|16.38|15.81|15.91|15.88|15.71|15.95|15.54|15.38|15.46|14.97|14.49|14.62|14.77|14.49||14.54|14.75|14.05|13.8|14.35|14.34|14.37|14.53|14.79|15.42|15.38|15.75|15.68|15.7|15.48|15.35|15.43|15.2|15.28|15.28|15.09|14.93|14.57|13.76|13.8|15.61|15.66|15.54|15.35|15.57|15.66|15.7|15.21|15.24|15.45|15.54|15.31|15.45|15.23|15.01||14.64|14.63|14.75|15.71|15.82|15.93|15.7|15.76|16|15.64|16.27|15.86|16.05|16.11|16.38|16.18|16.2|16.2|15.97|16.14|16.73|16.4|15.96|16.02|16.02|16.17
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.92|11.05|10.89|11.21|11.62|11.52|11.36|11.7|11.8|11.88|11.79|11.97|11.39|11.21|10.93|10.39|10.22|9.84|8.31|10.12|10.41|10.06|9.86|9.79|9.73||9.28|8.89|9|9.19|9.19|9.07|8.38|8.51|8.21|8.59|8.68|8.25|8.23|8.36|8.09|8.45|8.29|7.97|7.97|7.92|7.58|7.67|7.58|7.46|7.75|7.76|8.11|8.02|8.29|8.65|8.87|8.81|8.75|8.72|8.88|8.93|9.43|9.54||10.11|9.7|9.84|9.86|9.87|9.59|9.37|9.38|9.39|9.18|9.34|9.56|9.78|9.66|9.37|9.16|9.3|8.64|8.14||8.64|8.49|8.78|8.96|8.96|9.05|9.07|9.09|9.27|9.22|9.51||9.29|9|8.9|8.61||8.79|8.51|8.28|8.62|8.65|8.88|8.74|8.62|8.72|8.94|8.62|8.48|8.27|7.63|7.85|7.03|9.09|9.12|9.82||9.63|9.5|8.9|8.55|9.1|9.85|10.61|10.65|10.79|10.77|11.48|12.28|12.75|12.89|13.04|13.27|13.93|13.73|13.29|13.01|12.07|11.13|11.37|11.76|12.11|12.81|13.64|14.5|14.45|13.63|14.07|15.25|14.52|12.75|13.77|14.25|14.7|15.26|16.77|17.33|18.7|18.26|18.38|19.54|20.38|20.45|20.65|20.95|20.95|19.89|19.57|19.55|19.75|20.46|20.25|20.46|20.48|20.62|19.95|20.07|21.55|21.54||21.46|21.86|21.79|21.73|21.7|22.25|22.09|22.54|22.4|22.55|23.17|22.67|22.64|22.4|23.11|22.57|21.95|20.07|19.55|18.38|18.89|19.16|19.12|19.07|19.18|18.73|18.85|18.83|18.04|18.03|17.92|18.21|17.23|16.98|17.19|17.12|16.95|17.2|17.06|16.72||16.75|17|17.06|17.38|17.34|17.82|18.4|18.55|18.69|18.43|18.88|18.89|19.28|18.88|18.7|18.59|18.75|18.87|19.09|19.55|19.75|19.5|19.51|19.5|19.36|19.3
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1|1.01|1|0.98|0.99|0.98|0.99|0.97|1.01|0.79|0.79|0.8|0.87|0.89|0.87|0.87|0.87|0.92|0.92|0.9|0.92|0.93|0.93|0.89|0.9||0.9|0.91|0.79|0.98|0.95|0.9|0.92|0.94|0.92|0.84|0.8|0.82|0.87|0.86|0.9|0.94|1.01|1.15|1.17|1.02|1.06|1.06|1.06|1.04|1.16|1.24|1.27|1.19|1.28|1.2|1.31|1.31|1.19|1.2|1.72|1.76|1.77|1.88||1.86|1.81|1.95|1.98|2|1.8|1.8|1.87|1.62|1.75|1.95|2.15|2.25|2.18|2.2|2.23|2.16|2.19|2.3||2.2|2.05|2.25|2.3|2.2|2.23|2.5|2.46|2.48|2.4|2.4||2.14|2.59|2.81|2.75||2.55|2.58|2.33|2.19|2.2|2.1|2.16|2.2|1.95|2|1.87|1.69|1.16|1.6|1.58|1.5|1.4|1.49|1.73||1.38|1.35|1.24|1.22|1.4|1.48|1.53|1.56|1.5|1.6|1.77|1.84|1.98|1.9|1.97|2.09|2.24|2.27|2.34|2.28|2.12|2|2.02|1.75|1.95|2.31|2.4|2.18|2.31|2.2|2.21|2.36|2.35|2.12|2.46|2.85|3|3.44|4|4.02|4.2|3.8|3.94|4.08|4.25|4.09|4.12|4.42|4.5|4.08|4.32|4.65|4.8|5.19|5.15|5.09|4.9|4.9|4.53|4.53|5.05|5.28||5.47|5.4|5.29|5.2|5.07|5.05|5.05|5.05|5|5.42|4.69|4.37|4.35|4.27|3.9|4.15|4.14|4.13|4.09|4.16|4.03|3.81|3.67|3.72|3.61|3.5|3.54|3.5|3.47|3.49|3.45|3.37|3.15|3.11|3.21|3.05|3.06|3.07|3.04|3.03||2.99|3|2.98|3.03|3.11|3.1|3.17|3.33|3.64|3.43|3.4|3.38|3.38|3.38|3.51|3.15|3.15|3.07|2.96|2.94|2.62|3|2.92|2.54|3.29|3.35
01079|16678|/equities/microstrategy-inc|R2000GROWTH|44.14|43.86|43.24|43.1|42.74|41.44|40.01|40.57|40.74|39.09|38.61|38.78|38.88|38.26|38.57|38.81|38.47|38.83|38.77|38.19|39.4|38.1|38.45|37.82|38.06||37.93|35.73|37.37|36.61|37.29|36.18|33.68|33.93|33.13|34.08|36.51|35.91|35.98|34.58|33.89|33.57|32.69|32.45|32.64|32.83|32.81|33.76|32.9|32.55|32.9|33.54|34|34.15|34.49|36|36.61|36.9|37.4|37.79|38.72|39.53|39.11|38.78||39.71|39.07|39.3|39.95|40.79|40.16|38.95|39.17|38.57|39.3|38.34|39.12|39|38.05|37.49|36.75|36.91|36.28|35.4||36.2|36.5|36.55|36.88|37.17|37.69|37.18|36.83|37.5|36.7|36.99||36.25|34.46|34.29|34.55||33.76|33.41|32.96|35.41|34.67|34.84|33.33|32.59|31.81|32.81|33.63|33.95|34.49|31.9|32.58|32.6|31.72|32.19|34.24||33.2|33.77|32|30.55|31.62|32.65|34.28|34.51|35.42|33.95|35.19|36.46|37.02|37.16|36.39|37.76|38.74|38.38|38.12|41.91|40.52|38.89|38.51|39.07|39.29|39.2|41.07|40.02|38.63|38.87|39.89|43.75|41.27|37.71|41.9|44.11|46.87|47.66|53.01|53.8|55.81|57.43|58.71|58.12|58.09|58.75|58.91|57.22|55|54.38|57.03|59.77|62.49|64.14|63.63|63.63|63.65|64.25|63.51|63.51|63.09|63.8||63.48|63.94|64.06|63.59|64.41|64.76|62.57|64.01|63.73|64.99|63.57|64.35|63.17|64.73|61.84|60.53|60.91|56.49|53.5|58.11|58.42|59|59.11|58.9|58.64|61.6|62.62|61.51|61.05|62.45|62.72|63|63.78|62.2|63.37|63.07|63|64.49|63.48|62.7||62.21|62.22|62.67|64.68|67.99|69.54|68.5|68.45|70|72.95|73.66|74.91|74.9|74.46|73.63|73.72|73.75|74.2|74.85|76.63|75.59|75.5|74.25|76.44|79.03|79.35
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.06|21.13|21.21|21.7|21.99|21.62|21.41|21.59|23.4|23.5|23.4|23.96|23.41|22.9|22.94|22.76|22.91|22.73|21.72|23.47|24.05|23.35|22.47|22.47|24.15||23.03|22.54|22.71|22.5|22.11|22.34|21.28|21.53|20.31|20.35|19.89|19.25|19|19.08|18.88|17.89|18.23|18.89|18.8|19|18.07|17.56|17.27|17.22|17.75|17.15|17.04|17.25|17.92|18.23|18.45|18.92|18.4|17.73|17.01|16.83|17.35|17.63||18.81|18.55|18.36|18.3|18.96|19.45|19.23|19.42|19.51|19.32|19.31|19.49|19.57|18.71|18.02|16.57|16.77|16.45|16.22||16.87|16.35|17.06|17.67|17.78|17.61|18.55|18.79|19.81|20.24|20.01||18.82|18.36|18.27|18.53||18.54|18.35|18.03|19.2|20|18.82|17.72|17.35|17.06|17.26|17.92|17.9|17.94|17.37|18.03|17.01|16.18|16.28|18.7||16.4|15.33|14.18|13.03|13.7|14.19|15.03|16.07|16.66|14.89|15.84|15.37|15.72|16.11|15.89|16.15|15.74|15.77|15.75|16.16|15.61|14.43|14.83|15.01|15.55|15.8|16.55|16.57|16.99|16.48|16.69|17.59|17.57|15.83|17.01|17.75|18.82|18.63|20.25|21.69|22.53|22.19|21.9|22.89|23.11|23.17|23.45|24.46|25.43|21.92|22.3|22.8|23|23.75|23.54|24.03|24.07|24.39|24.37|24.72|25.5|24.88||24.67|24.77|24.26|24.03|24.15|24.41|24.94|25.6|26.03|26.4|26.6|26.64|26.42|25.88|25.85|24.6|24.22|23.03|23.33|22.75|23.36|23.8|23.93|23.83|23.62|24.16|23.92|23.81|22.92|22.63|22.36|22.18|21.6|20.64|21.22|21.15|21.51|22.22|22.73|21.48||21.45|22.79|22.75|22.99|23.32|24.16|24.45|24.39|25.15|25.37|25.36|25.31|25.27|24.92|24.52|24.23|24.79|25.91|25.81|26.06|26.23|26.04|25.92|25.7|26.37|26.04
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.88|3.2|3.39|3.53|3.62|3.55|3.5|3.51|3.41|3.39|3.22|3.44|3.33|2.95|2.97|2.93|2.97|3.01|2.81|2.76|2.8|2.68|2.6|2.8|3.18||3.05|2.96|2.89|2.83|2.95|2.71|2.4|2.61|2.34|2.5|3.04|2.79|2.91|2.77|2.56|2.82|2.64|2.35|2.38|2.5|2.39|2.04|1.44|1.32|1.28|1.37|1.61|1.77|1.87|2|2.05|2.41|2.57|2.91|3.45|4.28|4.26|4.2||4.24|4.22|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.44|4.41|4.68|4.93|4.25|4.08|4.33|4.37|4.29|4.28||4.73|4.34|4.4|5|5.04|5.15|5.08|5.03|5.32|5.25|5.45||5.26|4.85|4.8|4.64||4.59|4.43|4.38|4.72|4.61|4.11|4.07|4.05|4.05|4.3|4.42|4.5|4.05|5.18|5.25|5.26|5|5.13|5.57||5.18|5.22|4.74|4.27|4.68|4.86|5.13|5.61|5.88|5.07|5.38|5.42|5.88|6.21|6.19|6.45|6.65|6.16|5.87|5.02|4.86|4.55|4.7|4.64|4.96|5.22|5.43|5.56|5.34|5.43|5.64|5.88|5.92|5|5.33|5.55|6.07|5.93|6.59|7|7.53|7.38|7.42|7.69|8.02|8.41|8.68|8.61|9.22|8.71|9.1|9.04|9.14|9.11|9.05|9.19|9.14|8.47|8.8|9|9.04|9.19||9.13|9.17|8.91|8.76|8.68|8.65|8.66|8.77|8.85|8.88|8.86|8.76|8.88|8.63|8.74|8.73|8.71|8.64|8.11|7.75|8.22|8.36|8.5|8.07|8.09|8.38|8.28|8.44|7.95|7.85|7.83|7.69|7.49|7.31|7.49|7.51|7.41|7.6|7.47|7.26||7.28|7.45|7.56|7.99|8.08|8.11|8.29|8.15|8.2|8.09|8.18|8.02|8.18|8.24|8.1|7.92|7.93|8.35|8.16|8.29|8.44|8.18|8.15|8.13|8.1|8.18
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.04|13.61|13.61|14.02|14.11|14.12|14.99|15.28|14.27|14.33|14.05|14.37|14.4|14.21|14.36|14.2|13.95|14.32|14.04|14.12|14.54|14.54|14.11|14.24|14.23||14.17|13.68|13.8|13.86|14.02|13.53|13|12.99|12.46|13|12.42|12.15|13.02|13.03|12.97|13.46|13.02|12.69|12.66|13.48|12.99|12.5|11.93|11.69|11.41|10.82|10.99|11.34|11.39|11.37|11.33|10.96|10.92|10.83|11.05|11.22|11.73|11.93||12.37|11.88|11.97|12.21|12.98|12.95|12.55|12.2|11.85|11.56|11.64|12.08|12.32|11.85|11.5|10.66|10.22|10.23|10.25||10.63|10.18|10.51|10.78|10.75|10.74|10.82|10.65|10.96|10.93|10.91||11.09|10.76|10.55|10.54||10.9|10.83|10.76|11.29|11.18|11.56|11.39|11.27|10.31|10.62|11.04|10.2|10.16|9.44|9.79|10.03|9.9|10.22|10.75||10.54|10.54|9.53|9.11|8.97|8.8|8.87|9.36|9.41|8.91|9.68|10.11|10.18|10.32|10.51|11.29|11.79|11.98|11.84|11.55|11.26|10.36|9.85|9.34|9.77|10.22|10.39|10.28|10.09|9.55|9.93|10.93|11.08|10.07|10.79|10.97|11.18|11.18|12.19|12.55|13.46|13.62|13.44|13.96|14.11|14.02|14.2|14.56|15.02|13.86|13.64|13.34|13.66|13.52|13.96|14.23|14.13|14.35|13.61|13.64|14|14.36||14.59|14.76|14.75|14.73|15.1|15.28|14.42|14.81|14.97|15.32|15.36|15.53|15.64|15.79|15.66|15.14|14.92|14.5|14.56|14.36|14.06|14.44|14.51|14.51|14.35|14.47|14.4|14.14|14.01|14.48|14.43|14.11|13.57|13.35|13.49|13.41|13.45|13.48|13.77|13.52||12.95|13.68|13.48|14.07|13.98|14.18|14.59|14.44|14.73|14.82|14.87|14.89|14.98|16.06|16.12|16.11|16.34|16.71|16.9|17.49|17.58|17.14|17.11|16.95|17.43|17.48
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.4|18.52|18.15|16.8|16.3|16.22|16.04|16.09|15.12|15.67|15.78|15.95|15.97|15.59|15.53|15.62|15.28|15.11|14.61|14.91|15.82|15.26|14.9|15.01|15.18||14.72|14.14|14.03|14.68|14.64|14.17|13.13|13.33|13.06|14.21|14.22|13.33|13.84|13.63|13.17|13.22|12.32|11.89|11.21|11.06|10.3|10.29|9.5|8.55|8.7|8.71|8.66|8.67|9.27|9.8|9.85|9.61|9.82|9.7|9.87|9.85|9.62|9.92||10.78|10.55|10.73|10.65|11.27|11.07|10.69|10.8|10.58|10.03|10.35|10.75|11|10.61|10.61|10.79|10.83|10.76|10.86||11.54|11.42|11.84|12.14|12.09|12.01|12.01|14.51|15.33|15.31|17.4||16.51|16.2|16|16.14||16.12|16.61|16.56|16.76|16.43|16.01|15.35|14.9|15.16|15.34|15.91|16.03|16.16|14.58|14.73|14.61|13.71|13.75|15.28||15.05|14.75|14.74|13.31|13.92|14.36|14.69|14.74|15.29|14.66|15.06|15.84|16.32|16.69|17.1|17.67|17.5|16.93|16.45|16.05|15.19|13.87|14.46|13.51|14.86|15|15.52|14.96|15.59|14.85|14.91|15.9|15.96|14.65|15.8|17.25|18.51|18.9|19.74|20.93|22.23|22.03|22.6|22.95|23.31|22.94|22.97|23.49|23.92|22.28|21.71|22.29|22.39|22.73|23.6|23.51|23.17|23.51|23|23.29|23.58|23.48||22.98|22.95|21.15|20.72|20.24|21.24|20.56|21.71|22.3|22.3|22.3|21.84|21.48|21.43|20.86|21.07|21.05|21|20.45|20.08|20.28|20.05|20.77|20.78|20.27|20.49|20.86|20.15|19.64|19.5|19.76|19.5|18.56|18.26|18.37|17.93|18.03|17.84|15.26|15.51||15.78|15.84|15.87|15.96|15.81|16.12|16.14|16.19|16.5|16.71|17.22|17.31|18.39|18.25|17.71|18|17.93|17.74|17.71|18.09|17.4|17.33|17.2|17.21|17.53|17.43
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|5.94|5.8|5.68|5.83|5.99|5.6|5.75|5.84|6.05|6.2|6.09|6.32|6.29|5.95|5.93|5.8|5.83|5.41|5.12|5.07|5.52|5.14|5.08|5.17|5.48||5.47|5.28|5.25|5.65|5.8|5.94|5.27|5.45|5.46|5.5|5.41|5.04|4.79|4.54|4.54|4.8|4.94|4.69|4.73|4.81|4.4|4.4|4.49|4.53|4.37|4.33|4.21|3.93|4.04|4.37|4.62|4.9|4.71|4.65|4.86|5.36|5.5|5.65||5.83|5.69|5.71|5.64|5.84|5.9|5.74|5.98|6.02|5.67|5.67|5.79|5.93|5.63|5.54|5.3|5.39|5.3|5.34||5.27|5.28|5.46|5.38|5.44|5.72|5.78|5.62|6.04|5.56|5.5||5.43|5.26|5.3|5.34||5.12|5.1|4.84|4.9|4.75|4.65|4.37|4.15|3.81|3.95|3.95|3.5|3.03|2.6|2.76|2.74|2.94|2.93|3.42||3.15|3.19|3.14|2.84|3.31|3.64|3.68|3.98|4.13|3.75|3.95|4.25|4.3|4.15|4.38|4.52|4.69|4.59|4.26|4|4|3.75|4.13|4.1|4.5|4.7|4.88|4.73|4.71|4.44|4.65|5.06|4.81|4.28|4.87|5.22|5.68|5.81|6.5|6.91|6.93|6.75|6.6|6.39|6.45|6.38|6.56|6.95|6.72|6.91|7.05|6.79|6.93|7.24|7.36|7.4|7.36|7.33|7.09|7.3|7.59|7.6||7.44|7.1|6.99|7|7|7.07|6.98|7.03|7.07|7.15|7.49|7.51|7.32|7.32|6.76|6.78|6.91|8.05|8.02|8.01|7.99|7.76|7.61|7.55|7.6|7.76|7.86|7.92|7.8|7.71|7.61|7.72|7.53|7.26|7.18|7.15|6.76|6.7|6.35|6.29||6|5.77|5.35|5.35|5.48|5.48|5.41|5.31|5.5|5.7|5.72|5.65|5.7|5.45|5.33|5.32|5.24|5.34|5.3|5.25|5.35|5.17|5.16|5.02|5.08|4.95
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.81|16.51|16.44|16.92|17.36|17.08|16.82|16.8|16.8|16.05|15.17|15.44|15.61|15.45|15.45|15.43|14.89|15|14.6|15.01|15.21|14.9|14.53|14.52|14.51||14.6|14.08|14.18|14.66|14.68|14.41|13.31|13.61|13.39|14.59|14.69|14.08|14.22|13.95|13.56|14.31|13.92|13.53|13.79|13.97|12.95|12.7|12.07|11.5|11.41|11.66|11.93|11.64|11.56|12.34|12.8|13.02|12.3|12.61|12.89|13.7|13.58|13.97||14.75|13.95|13.93|14.61|15.05|14|13.71|13.95|13.9|13.58|14.01|15.08|15.4|14.93|14.81|14.1|14.5|14.7|14.67||15.27|14.5|14.98|15.5|15.61|16.46|15.77|15.97|16.16|15.49|15.15||15.06|14.55|14.46|14.62||14.26|14.35|14.5|14.8|14.53|15.12|15.02|14.49|13.66|14.35|14.64|13.62|13.6|11.72|12|12|11.84|11.62|13.12||11.59|11.62|10.73|9.78|9.8|11.44|11.7|12.35|12.84|11.95|12.57|13.79|14.75|14.31|14.25|15.34|14.69|14.09|14.45|13.23|12.55|11.82|12.5|12.37|13.25|14.3|16.21|16.28|15.2|14.45|14.9|16.55|15.86|13.79|14.41|13.5|14.09|14|15.33|14.96|14.32|13.89|13.5|15.55|15.84|16.26|16.92|19.07|17.04|15.41|16.03|15.91|16.84|17.67|17|17.46|17.44|20|20.5|20.41|21.82|22.97||24.14|24|22.97|22.96|22.91|23.63|22.98|21.91|22.14|22.42|22.75|22.56|22.21|21.42|22.1|22.11|23.42|23.49|23.04|22.54|26.54|28.03|28.25|27.38|27.12|28.14|28|29.96|30.77|30.85|30.65|30.29|28.14|28.98|30.46|30.25|30.46|30.16|30.25|30.82||30.9|33.04|34.1|34.81|33.45|33.38|34.5|34.88|36|35.56|36.02|35.76|36.44|36.16|34.89|34.7|35.41|35.58|36.12|37.08|37.02|35.55|35.18|34.46|33.51|33.4
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.3|1.3|1.3|1.32|1.31|1.31|1.31|1.35|1.29|1.27|1.27|1.31|1.39|1.35|1.32|1.26|1.12|1.07|0.92|0.92||1|0.97|0.92||0.97|0.98|0.98|1|0.922|0.98|0.98|1.01|0.96|0.97|0.95|0.97|0.95|0.95|0.99|0.99|0.99|0.94|0.8|0.77|0.77|0.77|0.77|0.75|0.72|0.72|0.78|0.78|0.78|0.8|0.8|0.7|0.65|0.75|0.67|0.66|0.67|0.62||0.63|0.7|0.7|||0.67|0.68||0.62|0.62|0.62|0.62||0.62|0.65|0.62|0.63|0.66|0.64||0.65|0.65|0.69|0.65|0.7|0.7|0.65|0.65|0.64|0.56|0.63||0.6|0.56|0.63|0.65||0.63|0.65|0.65|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.7|0.72|0.73|0.7|0.71||0.71|0.74|0.69|0.67|0.65|0.68|0.7|0.65||0.7|0.72|0.67|0.62|0.65|0.72|0.7|0.66|0.79|0.7|0.7||0.69|0.695|0.66|0.66|0.75|0.75|0.75|0.76|0.75|0.805|0.8|0.75|0.75|0.75|0.73|0.7|0.72|0.85|0.96|0.95|0.98|0.98|0.97|1|0.99|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.92|0.96|0.95|0.95|0.98|0.95|0.98|0.95||0.98|0.9|0.985|1|0.9|0.95|0.98|1|0.98|0.98||0.9|0.98|0.98|0.98|0.95|0.9|0.85|0.835|0.83|0.88|0.95|0.92|0.9|0.92|1.07|1.07|0.95|1.06|1.05|1.01||1.05|1.02|1.05||1.01|1.05|1.05|1.1||1.15|1.05|1.15|0.95|1|0.95|1.01|1|1.02|1.2|1.18|1.2|1.15|1.16|1.15|1.15|1.17|1.16|1.16|1.18|1.2|1.23|1.25|1.21|1.17|1.05
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.4|3.4|2.76|2.7|2.7|2.6|2.6|2.6|2.6|2.4|2.4|2.4|2.3|2.3|2.4|2.12|2.2|2.1|2.2|2.3|2.2|2.4|2.402|2.7|2.35||2.2|2.3|2|2.26|2|2.4|2.2|2.14|1.7|1.4|1.58|1.5|1.2|1.12|1.12|1.02|1.1|1.14|1.1|1.08|1|0.92|0.9|0.86|0.86|0.84|0.9|0.9|1|1.02|1.02|1.02|1.02|1|1|1.06|1|1.024||1.024|1|0.9|0.94|1|1|0.8|0.8|0.9|0.8|1|1|1.04|0.86|1|1|1|1.1|1.12||1.2|1.12|1.1|1.1|1|1.1|1|0.94|0.94|0.82|0.8||0.74|0.64|0.64|0.66||0.7|0.7|0.7|0.7|0.74|0.84|0.74|0.74|0.7|0.7|0.7|0.54|0.62|0.8|0.74|0.72|0.76|0.8|0.86||0.68|0.68|0.7|0.72|0.7|0.9|0.95|1|1.02|1|1|1|1|1|1|1.04|1.02|1|0.97|1.2|1.2|1.09|1|1.22|1.2|1.1|1|0.6|0.54|0.5|0.5|0.54|0.54|0.6|0.6|0.6|0.7|0.76|0.94|1|1|1|1.08|1.1|1.08|1.1|1.2|1.22|1.2|1.1|1.2|1.2|1.22|1.4|1.3|1.38|1.3|1.48|1.4|1.4|1.56|1.5||1.56|1.56|1.52|1.6|1.6|1.6|1.66|1.64|1.7|1.72|1.72|1.8|1.82|1.84|1.84|1.9|1.92|2|2|2.1|2.2|2|2.2|2.2|2|1.78|1.8|1.76|1.76|1.78|1.9|2|1.82|1.8|2.2|2|2.04|2.5|2.5|2.62||2.7|2.8|2.62|2.6|2.8|2.7|3.1|3.2|3.1|3|3|3.02|3.02|2.44|2.42|2.6|2.4|2|1.7|1.64|1.62|1.6|1.64|1.62|1.6|1.6
01094|21128|/equities/maximus-inc|R2000GROWTH|10.39|10.62|10.6|10.72|10.6|10.37|10.25|10.22|10.4|10.27|9.83|10.08|10.22|9.79|9.62|9.72|9.54|9.72|9.61|9.56|9.6|9.55|9.41|9.32|9.62||9.57|9.37|9.36|9.67|9.67|9.95|9.72|9.8|9.28|9.74|9.7|9.23|9.25|9.25|9.22|9.2|9.09|8.63|8.6|8.49|8.2|8.32|8.22|8.26|8.31|8.4|8.29|8.44|8.84|8.81|8.77|8.82|8.91|8.87|8.92|9.02|8.97|8.93||9.24|9.16|9.17|9.21|9.38|9.19|9.19|9.26|9.25|8.96|9.25|9.24|9.46|9.35|9.15|8.8|8.88|8.73|8.75||8.97|8.7|8.8|8.94|8.84|8.85|9.12|9.05|9.22|8.86|8.79||8.71|8.61|8.38|8.52||8.55|8.51|8.49|8.59|8.37|8.32|8.28|8.31|8.17|8.35|8.33|8.16|8.31|7.74|7.82|7.52|7.55|7.43|7.58||7.52|7.32|7.3|6.68|6.79|6.95|7.21|7.08|7.13|6.9|6.59|7.05|7.2|7.23|7.36|7.56|7.91|7.87|7.57|7.26|7.14|7.07|7.09|7.4|7.38|7.56|7.8|7.66|7.54|7.3|7.53|7.89|7.97|6.49|7.68|7.82|8.1|8.26|8.75|8.87|8.96|8.82|8.94|9.17|9.2|9.21|9.13|8.97|8.49|9.09|8.97|8.93|8.88|8.94|8.97|9.09|9.06|9.19|8.94|9.12|9.2|9.24||9.24|8.98|8.96|8.84|8.79|9.08|9|9.14|9.13|9.17|9.18|9.23|9.1|9.1|8.21|8.62|8.61|9.17|9.27|9.12|9.12|9.06|9.05|8.96|8.81|8.89|8.85|8.86|8.66|8.64|8.66|8.65|8.57|8.38|8.4|8.37|8.51|8.54|8.53|8.5||8.48|8.41|8.44|8.69|8.75|8.74|8.87|8.8|8.91|8.89|9.05|9.04|9.1|8.94|8.97|8.74|8.72|8.9|8.87|8.96|9.03|8.91|8.89|9|9.15|9.27
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|15.49|15.71|15.63|15.61|15.72|15.69|15.27|16.3|15.96|16.47|16.42|16.43|16.17|15.74|15.61|15.87|15.68|15.92|15.39|15.5|16.25|15.75|15.79|15.87|15.79||15.99|15.21|15.18|16.1|16.67|16.51|16.01|15.36|15.15|15.55|15.37|14.55|14.42|14.5|14.22|14.65|13.95|13.05|12.98|13.56|13.03|13.01|12.77|12.48|12.56|12.79|12.93|12.81|13|13.61|13.89|13.5|12.96|13.13|13.79|14.01|14|14.02||14.57|14.42|14.79|14.91|15.35|15.13|14.67|14.87|14.93|14.59|14.85|15.23|15.59|15.41|15.07|14.87|15.43|15.35|15.33||15.47|14.59|14.79|15.21|15.2|15.38|15.55|15.65|15.95|15.75|16.27||16.44|15.48|15.35|15.29||15.55|15.75|15.67|16.17|16.22|16.87|16.45|16.23|15.61|15.97|16.8|16.31|16.41|15.04|15.28|15.64|15.17|15.15|16.78||16.05|16.16|15.21|13.57|14.55|15.35|15.11|15.11|15.12|14.29|15.15|15.41|15.61|15.55|15.69|16.03|16.4|16.53|15.8|14.21|14.44|13.05|14.03|14.82|15.37|15.42|17.01|17.28|14.59|14.35|15.01|16.07|15.77|13.66|14.28|14.41|15.01|15.6|16.63|17.04|17.43|17.24|17.43|18.05|18.01|18.48|19.07|19.23|19.17|17.82|17.75|16.21|17.27|18.35|18.11|18.14|18.05|17.99|17.09|17.55|17.87|17.83||17.98|17.67|17.48|17.46|17.4|17.61|17.87|17.51|17.85|17.89|17.2|17.31|17.04|16.71|16.51|16.2|16.34|16.37|16.04|16.07|16.48|16.09|17.13|17.12|17.93|18.27|17.96|18.29|18.01|17.81|17.84|17.84|17.75|17.45|17.7|17.14|16.93|16.74|16.71|16.43||16.4|16.29|16.23|15.34|15.51|15.85|16.41|16.71|16.95|16.94|17.04|17.17|17.25|17.2|16.37|16.56|16.4|16.42|16.3|16.33|16.07|15.95|15.88|16.01|16.21|15.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.46|8.51|8.29|8.67|8.85|8.8|8.6|8.27|8.66|7.63|7.51|7.64|7.5|7.47|7.59|7.53|7.41|7.72|7.61|7.58|8|8.25|8.24|8.59|8.73||8.38|8.25|8.25|8.71|9.14|11.37|11.56|11.6|11.5|12.03|11.41|11.16|11.41|10.83|10.35|10.29|10.01|9.44|9.55|9.86|8.69|8.83|8.4|8.26|8.32|8.29|8.73|8.83|9.17|10|10.55|11.12|10.89|10.84|10.95|11.1|10.88|11.23||11.55|11.05|11.05|11.13|11.02|10.55|11.44|11.88|11.6|11.36|11.46|11.48|11.62|10.85|10.65|10.12|10.22|9.95|9.91||10.58|10.39|10.45|9.93|9.92|10.22|10.55|10.55|10.66|10.37|10.29||10.24|9.99|10|10.24||10.1|9.92|9.78|9.6|10.16|10.11|9.75|9.65|9.47|8.97|8.47|8.31|8.02|7.13|7.06|6.95|6.7|6.73|7.13||6.7|6.71|5.91|5.55|6.02|6.47|7.31|7.58|7.5|6.76|7.39|7.86|7.94|7.92|8.04|8.7|7.65|9.6|9.44|9.11|9.09|8.52|8.72|9.75|9.85|10.46|10.65|9.98|9.96|9.4|9.66|10.87|10.07|9.1|9.87|10.83|11.44|11.46|12.61|12.92|13.07|13.01|13.1|12.8|12.94|12.6|12.53|12.5|12.63|11.79|11.94|12.11|12.37|12.93|12.93|13.1|13.15|13.38|13.27|13.57|13.71|13.57||13.34|12.94|12.6|14.55|14.61|14.68|14.46|14.15|14.2|14.29|16.17|15.97|15.82|16.32|16.01|14.61|14.5|15.07|15.02|14.95|14.75|15|14.95|15.08|15.04|15.06|14.78|14.97|14.86|14.45|14.38|14.07|13.85|13.53|13.36|13.03|12.74|12.91|12.24|12.1||12.15|12.29|12.04|12.36|12.38|12.44|12.31|12.11|12.24|12.75|12.61|12.51|12.57|12.47|11.75|11.76|11.8|12.38|12.06|12.45|12.4|11.99|12|12|12.41|12.11
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.5|7.36|7.37|7.68|7.69|6.61|7.48|7.38|7.31|7.07|6.72|6.86|6.49|6.13|6.08|6.22|6.01|6.34|6.02|6|6.29|6.22|6.23|6.04|6.25||6.18|5.85|5.9|5.88|5.83|5.24|4.94|5.09|4.95|5.06|5.04|4.78|4.98|5.25|5.13|5.21|5.28|5.03|4.99|4.93|4.59|4.56|4.67|4.67|4.84|5.09|5.21|5.23|5.95|6.23|6.29|6.34|6.67|6.68|6.77|7.03|6.85|6.9||7.18|6.95|6.9|6.93|7.23|6.83|6.56|6.58|6.58|6.55|6.53|6.48|6.47|6.4|5|6.89|6.88|7.04|7.31||7.48|7.55|7.4|7.69|7.77|8.18|8.46|8.21|8.5|8.43|8.38||8.13|7.95|7.82|8.03||7.83|8.08|7.95|8.24|7.8|7.72|7.76|7.57|7.5|7.68|7.88|7.76|7.61|7.45|7.67|7.95|7.91|7.87|8.75||8.3|8.33|7.96|7.62|7.96|8.4|8.7|8.53|8.6|8.5|8.91|9.45|9.59|9.4|9.45|9.57|9.29|9.05|7.77|9.86|9.88|9.75|10.12|10.18|10.55|11.05|11.61|11.57|11.62|11.04|11.73|12.8|13.55|11.98|13.11|13.69|14.29|14.3|15.5|16|16.65|16.86|17.01|17.7|17.93|18.01|18.13|18.61|18.2|17.3|17.26|18.45|18.29|19.03|18.73|18.7|18.73|18.91|18.75|19.02|18.8|18.78||18.8|18.81|18.44|18.2|18.18|18.13|18.16|18.03|18.04|18.23|18.36|17.93|17.71|17.19|16.83|16.38|16.2|16.75|18.68|18.26|18.65|18.82|18.89|18.65|18.45|18.6|18.5|18.56|18.4|18.4|18.23|18.25|18.04|17.36|17.56|17.4|17.5|17.4|16.55|16.34||16.55|16.7|16.62|16.92|16.88|16.75|16.74|16.77|17.12|17.3|17.46|17.42|17.5|17.52|17.6|17.5|17.37|17.22|16.95|17.18|17.32|16.91|16.96|17|16.97|16.91
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|13.08|12.56|12.44|12.31|12.16|12.12|12.02|12.18|11.8|11.25|10.78|10.69|10.69|10.11|9.81|10.71|10.58|10.4|10.15|10.27|10.6|10.58|9.98|9.87|9.74||9.6|9.79|9.85|10.02|10.24|10.54|10.04|10.44|9.76|10.18|10.66|10.54|10.82|10.63|10.45|10.38|10.01|9.73|10.09|9.24|9.3|9.51|9.21|8.69|8.18|8.39|8.56|8.78|9|9.6|9.6|9.52|9.9|9.93|9.9|10.13|9.9|9.9||10.42|10.33|10.45|10.25|10|9.94|9.34|9.4|9.15|9.03|9.37|9.05|9.81|9.22|9.13|8.69|8.6|8.68|8.45||8.88|8.05|9.25|10.1|9.72|9.83|9.55|9.25|9.11|8.64|8.28||8.1|7.62|7.42|8.03||7.98|8.92|8.57|8.6|8.46|8.32|8.05|7.83|7.27|7.66|7.85|8.19|8.33|7.74|7.9|7.52|7.76|7.2|7.35||7.6|7.97|6.57|5.99|5.85|7.88|7.55|7.66|7.27|7.43|7.45|7.5|7.44|8.13|8.26|8.76|9.01|8.26|7.65|8.01|8.36|8.51|8.43|8.58|8.78|9.44|9.49|9.5|9.31|8.31|9.01|10.3|10|9.43|9.9|8.1|9.08|9.74|10.77|10.96|12.32|12.66|13|13.52|13.55|13.7|13.75|13.36|13.5|13.27|13.25|12.75|12.9|13.27|13.02|13.15|12.6|13.19|12.51|12.57|12.95|12.56||12.4|11.96|11.5|11.39|12.37|12.39|12.17|11.99|11.79|11.01|10.82|10.94|10.97|10.25|11.17|11.68|11.94|12.05|11.06|12.01|12.5|12.1||12.5|12.5|13.5|13.1|13.5||13.5|14||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|19.24|19.61|19.81|20.74|21.79|21.36|21.12|22.16|21.92|19.97|19.75|22.26|22.76|22.11|21.55|21.05|20.54|20.46|19.27|19.46|21.03|20|18.26|18.22|18.98||18.58|17.6|17.62|18.49|19.09|18.71|17.18|17.46|17.28|18.49|18.64|18.01|18.25|18.43|17.3|16.99|15.69|15.15|15|14.7|14.06|14.15|13.95|13.76|13.64|13.96|13.9|13.84|14.38|15.49|15.87|15.73|15.48|15.33|15.63|16.44|17.38|17.59||18.05|17.88|18.54|19.03|19.95|20|20.24|20.63|20.3|19.5|19.9|21.06|21.7|21.45|21.07|20.96|21.63|21.37|20.77||21.29|21.65|21.91|22.79|23.08|23.63|24.04|24.57|25.9|26.34|26.7||27.25|26.73|26.02|26.18||26.18|26.31|25.79|26.88|26.7|28.43|27.22|26.1|25.51|25.67|26.54|26.21|25.39|22.79|23.76|23.53|23.1|22.94|25.41||23.11|23.57|22.38|20.9|21.8|22.09|22.29|22|22.56|21.11|22.58|23.03|23.6|23.91|24|25.35|25.93|23.01|22.57|22.18|20.85|19.07|19.7|19.88|20.59|21.19|22.05|21.57|21.37|20.84|21.96|23.45|23.7|19.82|21.65|22.29|24.15|22.67|24.69|25.25|26.56|26.22|25.36|26.7|27.25|27.13|27.98|28.17|29.5|28.53|26.99|25.69|26|26.18|25.82|26.51|26.58|26.62|25.59|26.23|27.07|27.54||27.59|28.38|27.5|26.82|27.04|27.85|27.16|27.2|27.2|27.22|27.77|27.6|27.31|26.12|27.06|26.12|25.81|25.21|24.5|24.36|23.69|23.51|22.36|20.8|20.94|22.6|22.23|24.17|22.24|21.7|21.5|21.26|20.62|20.07|20.91|21.44|21.63|21.72|22.05|21.9||22.49|22.82|23.34|23.43|23.6|23.33|23.16|23.25|23.74|24.37|24.8|24.68|24.72|24.55|24.55|24.55|24.49|24.07|24.83|25.83|26.44|25.73|25.07|25.53|25.95|25.96
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|10.88|10.88|10.93|11.26|11.54|11.47|11.82|11.83|12.75|12.73|12.02|12.31|11.88|11.49|11.38|11.21|10.68|10.96|10.41|10.47|10.91|10.58|10.72|10.85|10.8||10.62|10.11|10|10.08|10.06|10.02|9.31|9.69|9.62|9.76|9.49|8.99|9.07|8.91|8.68|8.88|8.63|8.56|8.56|8.79|8.34|8.48|8.56|8.34|8.46|8.57|8.6|8.64|8.65|8.55|8.49|8.62|9.24|9.43|9.51|9.79|9.45|9.11||9.36|9.03|9.28|9.33|9.36|10.31|9.9|10.04|9.92|9.43|9.62|9.78|9.49|9.21|9.02|8.64|9.01|9.03|8.93||9.1|8.82|9.06|9.53|9.58|9.9|10.14|10.15|10.86|10|9.79||9.64|8.96|8.77|8.63||8.55|8.64|8.53|8.8|8.55|8.55|8.11|7.91|7.72|7.9|8.05|8.06|8.18|7.23|7.21|6.95|6.65|6.7|7.51||6.9|6.97|6.76|6.14|6.38|6.94|7.26|7.24|7.46|6.95|7.47|8.13|8.11|8.16|8.21|8.59|9.01|8.12|8.25|8.17|7.81|7.07|7.21|7.27|7.47|7.67|8.58|8.62|8.22|7.67|8.12|8.91|8.99|7.6|8.62|8.91|9.16|10.17|11.41|11.37|12.07|11.96|11.94|12.01|12.2|12.03|12.31|12.82|13.24|12.74|12.65|12.56|12.76|13.14|13.14|13.27|13.27|13.09|12.75|12.55|12.51|12.49||12.49|12.47|12.24|12.25|12.26|12.73|12.5|12.39|12.38|12.76|12.79|12.5|12.59|12.75|12.89|12.64|12.72|12.66|12.82|12.79|12.8|12.9|12.47|12.13|12.03|11.9|12.19|12.41|12.15|12.24|12.32|12.55|11.65|11.31|11.55|11.55|11.59|11.77|11.62|11.87||12.2|12.42|12.62|12.89|12.98|12.97|13.31|13.49|13.8|13.74|13.41|13.32|12.95|12.86|12.67|12.47|12.39|12.48|12.58|12.67|12.86|12.61|12.43|12.67|12.63|12.6
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|6.95|6.7|6.78|7.36|8.3|8.61|8.61|8.35|7.16|6.59|6.36|6.28|6.45|6.45|6.62|7.03|6.84|6.25|6.25|6.48|6.9|6.2|6.05|5.83|5.19||4.53|4.28|4.26|4.32|4.25|4.35|3.61|3.68|3.36|4.17|3.91|3.57|3.57|3.27|2.89|2.93|2.61|2.59|2.7|2.62|2.35|2.38|2.1|1.97|2.18|2.56|2.93|2.93|2.8|2.75|3.12|3.02|2.69|3.47|3.51|4.31|4.43|4.51||5.05|4.94|5.06|5.16|5.15|4.81|4.69|4.91|4.93|4.73|4.97|5.22|5.28|4.92|4.95|4.78|4.98|4.69|4.78||4.72|4.89|5.19|5.71|5.81|5.99|5.58|5.34|5.3|5.03|4.93||4.39|3.73|3.76|3.57||3.54|3.56|3.69|3.35|3.25|3.18|2.89|3.17|3.11|3.38|3.43|3.5|3.33|2.82|2.85|2.82|2.61|2.69|2.6||2.22|2.01|1.56|1.55|1.58|2.55|3.63|3.85|4.27|3.72|4|4.36|4.75|5.27|5.15|6.15|6.96|6.95|6.75|5.96|4.76|3.78|3.83|3.64|3.94|4.42|4.9|5.08|4.66|4.59|4.78|5.1|5.21|4.5|4.92|5.59|6|6.21|6.42|6.36|6.78|7.13|7|7.46|7.65|7.31|7.83|8.64|8.89|7.74|8.19|8.54|8.65|9.41|9.3|9.22|9.52|9.58|9.35|9.4|9.35|9.35||9.21|9.13|9.08|8.89|8.72|8.55|8.31|8.15|8.17|8.62|8.29|8.31|8.05|8.62|8.02|7.77|8.64|8.55|8.36|8.1|8.35|7.94|8.4|8.3|8|8.17|7.92|8.22|7.44|7.54|7.2|6.69|5.91|5.64|5.89|5.52|6.13|6.5|6.08|6.45||6.83|6.58|8.06|9.53|9.62|9.87|10.27|10.36|10.59|10.65|10.9|10.61|11.1|11.41|11.83|11.68|11.53|11.72|11.66|12.1|12.7|12.61|12.52|12.57|13.17|13.05
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|29.85|29.57|29.87|29.89|30.66|31.23|31.23|30.99|32.26|31.95|30.87|33.47|33.15|32.3|31.72|31.83|31.22|32.24|31.13|31.32|32.17|29.98|30|30.3|30.96||30.15|28.54|28.03|27.7|28.99|28.15|25.88|26.17|25.53|27.36|27.9|27.27|26.13|24.29|24.34|24.95|23.36|22.58|22.49|21.61|19.67|19.18|19.02|19.26|19.01|20.31|20.59|20.18|20.61|21.68|22.05|22|22.82|22.59|23.49|24.24|24.49|24.81||25.9|25.06|25.38|25.64|25.43|23.56|20.03|20.21|20.55|19.8|20.73|21.86|22.92|22.54|22.08|21.55|21.82|21.7|21.53||22.2|21.95|22.34|23.35|23.36|24.17|24.97|24.81|25.92|25.77|26.31||26.28|24.01|24.37|24.58||24.8|24.48|23.9|23.96|24.43|23.31|21.93|21.6|21.29|21.92|23.64|23.42|21.34|19.58|19.25|18.19|16.56|17|20.05||18.35|17.1|15.45|14.61|15.22|16.12|17.04|18|18.69|18.14|19.47|19.9|20.18|20.58|21.39|22.02|22.16|23.09|21.56|21.08|19.62|18.35|18.49|18.31|18.26|18.62|21.16|21.14|19.91|17.65|23.71|25.86|24.74|22.41|23.73|26.6|27.28|28.5|30.78|32.41|33.86|34.24|33.95|34.52|33.47|34.09|34.82|35.53|35.18|33.85|32.18|32.14|34.33|33.76|33.01|32.33|31.98|31.81|30.27|33.14|33.28|33.09||32.61|33.27|33.05|32.37|32.47|32.82|32.03|32.15|32.63|32.89|32.46|32.01|32.12|30.93|30.43|27.73|27.37|27.01|26.91|26.3|26.39|26.61|26.14|25.09|25|25.2|25.25|25.33|24|23.8|24.56|23.88|24.05|23.35|24.23|24.05|24.41|24.65|24.39|25.89||27.2|27.76|28.88|29.96|31.02|31.42|31.52|30.89|30.41|31.32|31.31|30.95|31.83|31.81|31.88|31.57|31.41|31.51|31.25|32.6|33.12|32.34|31.81|32.49|33.41|33.29
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.56|9.26|9.52|9.66|9.53|9.58|9.6|9.53|9.61|9.59|9.86|10.07|10.25|10|9.96|9.93|9.79|10.05|9.71|9.38|9.17|9.15|9.02|9.33|9.49||9.38|8.98|9.24|9.53|9.72|9.72|9.31|9.01|8.74|8.92|8.99|8.69|8.63|8.56|8.22|7.33|8.64|8.53|8.52|8.38|7.94|7.95|8.12|8.02|8.11|8.29|8.94|8.9|8.89|9.38|9.56|9.58|9.8|10.15|10.72|10.64|10.76|11.24||11.56|11.47|11.41|11.56|11.62|11.63|11.43|11.6|11.51|11.36|11.25|10.42|10.82|10.67|10.14|10.04|10.09|9.73|9.84||10.1|10.03|10.44|10.74|10.51|10.55|10.62|10.76|11.21|11.17|10.88||10.52|10.12|9.98|9.88||9.99|10.17|9.97|9.83|9.61|9.78|9.78|9.59|8.91|8.9|8.91|8.74|9.02|9.05|9.23|9.52|9.5|9.47|9.74||9.59|9.62|9.22|8.49|9.35|9.71|10.39|10.99|11.07|11.02|11.1|11.56|12.24|12.25|12.21|12.24|12.51|12.82|12.47|12.16|11.72|11.36|11.4|11.57|12.22|12.98|12.89|12.23|11.56|11.04|11.11|11.84|10.89|10.25|11.09|10.9|11.54|11.28|11.91|11.99|12.1|11.9|12.45|12.49|12.52|12.67|12.67|12.79|12.84|12.48|12|11.78|11.67|11.77|11.49|11.12|11.34|11.36|10.94|11.12|11.39|11.22||11.45|11.16|11.14|11.28|11.39|11.47|11.47|11.64|11.87|11.88|12.01|12.41|12.17|12.44|12.3|11.93|11.91|11.84|11.99|11.02|11.77|11.66|11.65|11.72|11.36|11.27|11.19|11.08|10.95|10.29|10.47|10.57|10.37|10.09|10.05|9.98|10.15|10.1|10.17|10.1||9.98|10.04|10.06|9.99|9.87|10.52|10.6|11.03|11.27|11.25|11.23|11.27|11.27|11.32|11.27|11|10.96|11.12|11.34|11.38|11.29|11.16|11.19|11.11|11.25|11.03
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|13.9|13.73|13.67|13.72|13.53|13.53|13.25|13.16|12.93|12.9|13|12.78|12.36|12.25|12.11|12.5|11.68|15|15.11|14.98|15.78|15.36|14.85|14.65|14.74||14.41|13.8|13.87|14.07|14.66|14.31|13.36|14.12|14.04|14.79|14.23|13.32|12.95|12.55|12.65|12.95|12.95|12.72|12.89|12.54|11.8|11.99|11.84|11.56|11.63|12.09|11.94|12.17|12.02|13.58|14.17|14.35|14.6|14.87|15.1|15.49|15.46|16.07||16.3|16.2|16.42|16.5|16.78|16.75|15.9|15.7|15.5|15.34|15.27|15.4|15.2|15.09|14.82|15.5|15.62|15.78|16.33||16.41|16.22|16.24|16.45|16.31|16.46|16.06|16.5|16.82|16.56|23.35||23.2|22.26|22.18|22.22||21.96|22.18|22.42|23.56|24.17|23.6|22.87|22.68|22.31|22.55|22.8|23.41|24.21|22.79|22.74|22.82|21.68|21.41|23.11||22.39|22.3|21.41|20.09|21|23.54|24.07|24.98|25.41|24.61|24.52|25.05|25.07|25|24.9|25.47|25.62|25.69|24.65|23.83|22.9|21.76|23.01|22.6|23.38|23.32|24.95|24.82|24.57|22.63|23.41|25.46|25.57|23.44|24.89|26.17|27|27.79|29.98|30.18|30.98|30.96|31|31.42|31.97|31.92|31.75|32.31|31.53|30.13|31|30.8|30.65|31.56|31.69|31.4|31.54|31.61|31.15|31.88|31.72|31.77||31.81|31.74|31.11|30.26|29.91|30.62|30.25|30.82|30.73|30.99|31.48|31.5|31.84|31.73|31.4|31.07|30.85|31.02|30.49|30.57|30.02|30.39|30.53|30.43|30.14|29.7|28.41|27.93|27.9|27.81|27.29|27.04|27.43|27.4|27.55|26.16|25.69|25.41|25.25|24.94||24.88|25.18|25.57|26.12|26.5|26.65|26.24|26.31|26.58|26.26|26.61|26.88|26.84|26.16|25.95|25.71|25.72|25.92|26|26.88|26.86|26.43|26.21|26.07|26.39|26.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|12.79|12.11|12.75|14.2|15.96|15.13|15.4|16.16|15.36|13.47|13.3|13.83|12.18|11.65|11.73|12.06|11.45|11.06|10.54|10.88|12.39|11.3|10.07|9.7|9.09||8.63|8|8|8.26|8.01|8.96|7.82|8.1|7.9|8.74|8.31|7.96|7.98|7.57|7.41|8.04|7.35|6.74|6.68|6.47|5.75|5.74|5.85|4.82|4.77|5.04|5.18|4.76|5.45|6.44|6.68|6.64|6.85|6.68|6.84|7.07|7.34|8||8.8|8.71|9.01|8.53|11.25|10.3|10.19|10.01|9.72|9.65|10.24|10.78|11.22|10.75|10.45|10.19|10.26|10.3|10.5||10.3|9.95|11.2|11.66|11.44|12.65|12.39|13.37|12.85|11.93|10.8||10.39|9.79|9.5|10.21||10.17|10.41|10.44|11.55|11.22|11.09|10.26|9.6|8.43|8.9|10.23|10.28|8.6|7.82|8.09|8.1|7.2|7.1|8.35||6.94|6.64|6.06|5.27|6.09|6.4|6.83|7.9|8.1|7.66|8|12.88|13.78|14.02|13.54|16.24|21.09|20.19|19.64|18.82|17.43|15.29|15.82|15.97|15.7|16.73|19.38|19.48|18.72|16.68|18.23|20.38|21.37|16.34|17.82|20.08|21.16|21.13|25.29|27.6|28.2|26.94|26.49|29.58|29.04|29.89|30.47|30.77|32.98|30.59|30.13|30.66|31.02|31.54|31.56|32.51|34.14|33.36|32.26|32.88|34|34.44||33.74|33.82|33.75|32.15|32.59|30.59|30.33|31.1|31.5|33.14|33.76|31.55|31.32|31.51|30.19|29.09|29.09|29.5|28.74|29.93|29.6|28.67|28.57|31.3|30.05|28.56|28.72|30.01|29.45|27.69|26.01|24.99|22.53|20.96|19.3|20.45|20.97|20.71|19.75|21.02||21.52|21.97|22.1|23.91|24.28|24.97|24.41|23.12|23.53|23.67|23.93|24.59|25.29|24.81|25.01|24.81|24.6|25.41|25.73|26.27|26.92|26.82|26.84|27.26|28.13|28.33
01128|16502|/equities/lhc-group|R2000GROWTH|24.32|25.53|25.5|27.26|27.4|27.33|27.44|24.32|24.03|23.62|22.25|22.68|23.62|23.63|22.19|22.52|21.94|21.56|20.29|19.79|21.03|20.99|18.26|20.12|22.44||22.72|22.03|22.56|23.38|23.8|24.3|21.39|20.52|19.93|21.01|20.79|20.02|20.09|19.56|19.46|20.13|21.29|20.83|21|19.36|18.33|18.57|17.21|16.9|16.56|17.14|18.14|18.03|17.5|19.06|20.06|22.28|25.19|25.64|28.51|29.77|29.41|28.48||28.12|28.23|27.16|27.6|28.15|27.58|27.5|26.63|26.8|26.24|26.49|26.44|27.53|29.12|28.12|31.33|32.39|32.03|32.43||32.27|31.51|30.26|30.26|30.5|27.51|33.56|34.62|34.36|34.11|33.16||34.31|33.85|33.5|33.75||32.85|32.84|31.89|34.44|34.49|33.9|34.03|33.01|30.07|31.4|32.11|32.93|35.19|31.77|32.8|32|33.76|32.13|32.87||30.67|30.78|29.79|27.33|28.81|31.61|31.86|30.95|30.89|30.02|31.2|31.76|32.68|32.67|31.65|31.52|32.61|33.22|32.95|28.11|24.6|23.1|22.46|23.39|25.36|25.73|28.31|27.21|26.95|27.1|27.18|27.18|26.36|23|25.07|25.75|26.89|25.68|28.76|29.05|28.42|27.85|27.86|28.41|28.11|28.28|28.4|27.93|26.56|25.73|27|28.91|28.71|28.88|28.67|29.16|28.72|29.19|28.71|29.13|29.11|29.19||29.07|29.04|28.63|28.01|28|28.11|27.99|28.8|28.2|27.87|27.6|27.72|27.04|28.95|30.05|29.7|29.7|29.58|26.74|27.67|27.5|25.18|22.85|22.18|22.33|23.5|23.59|24.83|24.24|24.09|24.05|24.51|23.9|22.5|23.55|22.49|22.53|22.46|21.5|21.98||22.85|23|22|22.35|21.15|20.8|20.87|20.81|21.18|21.61|21.11|21.15|21.95|21.81|22.22|21.72|21.48|21.18|21.05|21.05|22.43|22.25|22.22|21.06|21.64|21.13
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.29|13.05|12.66|13.03|13.82|13.96|14.05|13.99|12.89|12.96|13.13|13.19|13.22|13.44|13.25|12.99|12.57|12.43|11.75|12|12.42|11.86|11.56|11.88|12.38||12.19|11.71|11.53|11.69|11.88|11.64|11.15|11.17|11.4|11.86|12.2|11.7|11.63|11.61|11.37|11.51|12.18|11.74|11.74|11.29|10.89|10.69|10.58|10.41|10.75|10.73|10.99|10.76|10.7|10.74|10.64|10.64|9.55|9.99|9.92|9.98|10.01|9.96||10.28|9.93|9.78|9.8|9.79|9.91|9.57|9.69|9.72|9.44|9.45|9.16|8.82|8.46|8.29|8.06|8.03|7.79|7.9||8.14|7.66|7.75|8.14|8.45|8.57|8.72|8.73|9.04|9.12|9.21||8.85|8.54|8.53|8.7||8.53|8.55|8.41|8.57|8.29|7.89|7.92|7.93|7.85|8.01|8.22|7.85|8.06|7.85|8.16|8.2|7.78|7.84|8.66||7.78|7.86|7.36|6.39|6.53|7.35|7.7|8.14|8.34|8.13|8.5|8.71|8.88|8.97|9.02|9.38|11.12|10.99|10.22|9.97|9.82|9.05|9.29|9.43|9.45|9.98|10.27|10.44|9.93|9.41|9.7|10.72|11.7|10.23|10.96|11.19|11.51|11.2|12.2|12.78|13.38|13.36|13.44|13.94|13.93|13.93|14.16|14.24|14.37|13.61|13.52|13.86|14.14|14.28|14.11|14.1|14.09|13.84|13.43|13.65|13.94|13.98||13.88|13.43|13.35|13.13|13.44|13.47|13.25|13.4|13.56|13.8|13.94|13.9|13.9|14.04|13.94|13.65|13.62|13.97|13.94|13.84|13.88|14.1|13.95|14.07|13.85|14.16|14.2|13.77|13.19|13.13|13.17|13.03|12.84|12.43|12.49|12.93|13.16|13.14|13.32|13.13||12.87|12.96|12.86|13.27|13.15|13.57|13.67|13.45|13.69|13.81|13.86|13.81|13.96|13.99|13.84|13.84|13.85|13.88|14.11|14.32|14.54|14.29|13.98|14.11|14.36|14.33
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.82|3.63|3.57|3.87|3.89|3.89|3.93|3.86|3.87|3.88|4.05|4.18|4.15|3.9|3.85|3.76|3.88|4.27|4.02|3.99|4.08|4.09|4.09|4.06|3.84||4.21|4.27|4.31|4.16|4.27|4.14|3.93|4.06|3.91|4.16|4.05|3.87|3.8|3.72|3.68|4.05|4.15|3.85|3.85|4.09|3.85|3.85|3.85|3.82|3.85|3.83|3.87|3.58|3.43|3.46|3.82|4.04|4.04|4.11|4.29|4.42|4.25|4.21||4.49|4.53|4.82|4.88|5.06|4.91|4.73|4.7|4.63|4.45|4.35|4.53|4.55|4.66|4.54|4.35|4.34|4.23|4.46||4.57|4.39|4.36|4.43|4.3|4.57|4.93|4.94|4.66|4.61|4.52||4.53|4.5|4.44|4.32||4.2|4.3|4.15|3.84|3.68|4.34|4.19|4.07|3.84|3.97|4.26|4.48|4.51|4.15|4.34|4.37|4.19|3.86|3.84||3.55|3.47|3.6|3.27|3.2|3.41|3.52|3.82|3.85|3.36|3.63|3.74|3.94|3.89|3.85|4.12|4.6|4.52|4.02|4.04|3.82|3.59|3.64|3.87|4.1|4.35|4.21|3.98|3.6|3.51|3.86|3.87|3.65|3.08|3.73|3.68|3.64|3.94|4.1|4.21|4.51|4.16|4.33|4.12|3.8|4.04|3.96|4.53|4.66|4.34|4.35|4.23|4.47|4.48|4.46|4.42|4.52|4.44|4.36|4.54|4.53|4.53||4.53|4.4|4.24|4.15|4.32|4.18|4.06|4.05|4.14|4.41|4.41|4.41|4.32|4.12|4.09|4.06|3.59|3.49|3.41|3.34|3.28|3.26|3.52|3.43|3.42|3.33|3.27|3.24|3.15|3.08|3.12|3.12|3.07|2.85|3.02|3.09|3.07|3.09|2.91|2.91||3.03|3.01|3.02|3.06|3|3|3.03|3.03|3.02|3.07|3.03|3.15|3.23|3.2|3.14|3.16|3.15|3.07|3.06|3.06|3|2.9|2.91|2.87|2.84|2.84
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|10.65|10.53|10.42|11.14|11.56|11.62|11.56|12.28|12.7|13.07|12.61|12.93|12.41|12.02|12|11.88|11.33|11|10.14|10.61|11.2|10.53|10.11|9.97|10.21||10.03|9.34|9.27|9.35|9.47|9.36|8.94|9|8.95|9.99|10.02|9.22|9.6|9.22|8.98|9.41|9.09|8.88|8.82|9.17|8.93|8.73|7.66|7.4|7.33|7.5|6.93|6.71|7.34|7.97|8.03|8.25|8.35|8.18|8.35|8.51|8.68|9.45||10.38|10.01|9.91|9.87|10.54|10.37|9.96|9.98|10.29|9.9|10.74|9.66|9.43|9|8.7|8.64|8.75|8.76|8.81||9.16|8.78|9.25|9.78|9.4|9.9|10.26|10.5|11.58|10.93|10.56||10.68|10.77|11.08|11.72||11.48|11.3|11.08|12.2|11.82|11.57|10.8|10.46|10.5|10.59|10.43|10.45|10.4|9.01|9.05|9.12|8.94|8.87|8.03||7.31|6.81|6.61|6.34|7.66|7.83|8.44|8.67|8.9|7.69|8.47|9.51|9.63|9.62|9.6|10.69|12.09|12.01|11.06|10.56|9.82|8.4|8.78|8.65|9.78|10.68|11.54|12.57|12.35|12.25|13.59|15.12|14.84|13.58|14.38|14.5|14.65|15|16.95|18.22|19.35|18.2|17.75|19.73|19.29|19.3|19.5|20.32|20.79|17.2|16.62|17.12|17.57|18.85|18.68|18.61|19.04|18.61|18.9|19.83|20.38|20.08||20.28|19.95|18.68|18.69|18.56|18.04|17.7|18.15|19.26|19.82|20.07|19.98|20.26|19.63|19.33|19.06|19.27|19.37|18.45|17.84|17.33|17.38|17.13|17.12|16.66|17.55|17.45|16.12|14.81|13.64|16.05|26.75|22.58|22.24|22.03|22.26|22.5|23.52|22.59|22.61||22.72|23.64|25.02|24.8|25.2|25.69|26.58|26.04|26.4|25.8|26.86|25.51|25.53|22.52|22.06|22.3|22.2|22.51|22.53|24.03|25.15|25.04|24.51|23.54|23.96|27.09
01133|16954|/equities/perficient|R2000GROWTH|6|5.91|5.89|6.63|6.51|6.33|6.24|6.43|6.9|6.95|6.75|6.95|6.78|6.3|6.27|6.23|6.08|5.91|5.74|5.68|6.04|5.61|5.5|5.58|5.82||5.9|5.56|5.57|5.72|5.77|5.61|5.12|5.34|4.91|5.15|5.07|4.81|4.92|4.86|4.8|4.79|4.5|4.08|4.09|4.34|4.11|4.12|4.16|3.75|3.65|3.42|3.46|3.43|3.38|3.48|3.54|3.5|3.49|3.23|3.1|3.77|3.46|3.58||3.96|3.9|4.04|4.15|4.3|4.32|4.21|4.21|4.37|3.82|3.86|4.33|4.62|4.22|4.08|4.02|4.09|4.03|4.01||4.06|4.01|4|4.28|4.26|4.39|4.31|4.24|4.52|4.63|4.56||4.31|4.18|4.31|4.85||4.85|4.66|4.39|4.61|4.7|4.52|4.3|4.25|4.1|4.1|4.24|4.13|4.39|4.02|3.9|3.8|3.03|2.95|2.93||2.78|2.75|2.6|2.31|2.56|2.35|3.07|3.35|3.8|3.6|3.91|4.04|4.16|4.23|3.9|4.95|5.22|5.37|4.8|4.58|4.02|3.86|4.04|3.74|4.28|4.66|4.75|4.77|4.85|4.94|5.03|5.6|5.56|4.33|5.05|5.4|5.69|5.39|6.15|6.38|6.39|6.46|6.51|6.79|6.54|6.77|6.75|6.89|6.89|6.43|6.29|6.04|6.13|6.6|6.24|6.68|6.99|7.22|7.26|7.25|7.72|7.82||7.75|7.71|7.44|7.46|7.74|7.53|7.48|7.64|7.58|7.79|7.85|7.65|7.76|7.52|7.06|7.02|7.26|9.96|9.95|9.82|9.91|10|10.43|10.32|10.43|10.39|10.29|10.41|10.25|10.12|10.1|9.4|9.63|9.11|9.43|10.21|10.42|10.4|9.98|9.82||10.08|10.35|9.62|9.62|9.74|10.07|10.11|10.21|10.66|11.38|11.18|11.07|11.24|11.02|10.8|10.66|10.75|10.73|10.91|11.24|11.44|11.18|10.88|10.49|10.41|9.82
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|8.44|8.36|8.56|8.55|8.1|8.55|8.52|9.11|8.89|8.81|8.73|9.31|8.91|8.78|8.68|9.11|9|9.48|9.24|9.39|10.16|9.9|10.13|10.3|10.83||10.01|9.56|9.44|9.54|9.49|9.22|8.53|8.52|8|8.67|8.74|8.45|8.54|8.62|8.6|8.63|8.68|7.86|8.15|8.21|7.94|7.96|6.75|6.55|5.86|6|6.37|6.57|7.21|8.05|8.19|7.92|7.64|7.47|7.25|7.31|7.3|7.32||8.04|7.93|7.98|8.07|8.39|8.13|7.6|7.68|8.31|7.84|7.79|8.1|9.03|8.79|8.43|7.91|7.97|7.76|7.75||8.59|8.39|8.51|8.41|8.44|8.32|8.25|8.38|8.39|8.45|8.18||8.07|7.85|7.83|7.97||8.2|8.14|7.94|7.73|7.69|7.85|7.55|7.57|7.5|7.51|7.8|7.88|7.62|6.59|6.57|6.15|6.03|5.84|6.3||6.06|5.99|5.81|4.43|5.51|5.83|5.85|6.06|6.36|5.94|6.51|6.58|6.92|6.48|6.03|6.67|7.05|6.95|6.51|6.11|5.54|5.39|5.54|5.85|6.27|6.35|6.82|6.49|6.18|5.8|5.9|6.15|5.54|4.78|5.57|6.19|6.55|7.18|7.93|8.17|8.39|8.07|7.6|8.39|8.35|8.4|8.73|8.81|8.94|8.6|9.21|10.35|10.59|11.17|11.38|11.4|11.07|10.96|10.53|10.53|10.57|10.53||10.75|10.93|10.78|10.87|10.86|11.07|12.03|12.13|12.46|12.68|12.55|13.09|12.97|12.95|12.77|12.88|12.49|15.18|15.22|14.86|15.08|15.05|15.12|15.32|15.37|15.93|15.99|15.9|14.71|15.33|14.82|15.45|15.1|15.02|15.1|15.01|14.42|15.27|14.7|14.03||14.12|13.87|13.9|13.93|13.88|14.26|14.53|14.5|15.5|15.83|14.39|14.48|14.38|14.36|14.82|14.82|14.94|15.54|15.59|17.13|17.99|17.81|17.82|18.04|19.86|20.15
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.23|18.58|18.52|18.78|19.12|19.02|18.67|18.64|18.61|18.95|18.9|19.32|19.12|18.78|18.94|19|18.95|19.53|19.44|19.92|20.97|20.94|20.44|20.46|20.78||20.33|19.93|19.99|20.47|20.57|20.41|19.64|19.3|18.88|19.39|19.52|18.98|18.92|19.64|19.65|19.91|19.92|19.01|19.21|18.83|17.53|17.64|17.38|17.15|17.11|17.27|18.45|18.66|19.21|19.53|19.57|19.46|19.92|19.85|20.44|20.99|21.01|21.61||22.33|22.18|22.09|21.93|22.62|22.2|22.1|22.04|22.49|22.34|22.53|22.55|22.36|22.08|21.8|21.33|21.95|21.61|21.64||22.06|21.89|22.23|22.43|22.58|23.15|23.5|23.57|24.08|23.93|24.14||24.08|23.79|23.14|23.5||23.14|23.15|22.95|23.4|22.97|23.2|23.45|22.61|21.99|22.55|22.97|23.03|23.34|22.14|22.36|21.97|21.74|21.38|22.38||21.89|21.96|21.17|19.42|19.86|20.78|21.34|21.45|21.99|21.64|21.86|21.96|22.21|22.32|21.62|22.05|22.47|22.65|21.57|20.77|20.22|18.52|19.34|19.23|19.47|19.93|20.32|19.9|19.37|18.5|19.21|20.31|20.38|17.71|18.8|20.03|20.83|20.93|23.14|23.25|24.35|24.93|24.93|25.32|24.68|24.56|25.28|25.68|23.51|23.19|23.1|22.31|22.24|22.69|22.63|22.76|22.82|22.66|21.79|22.92|22.9|22.61||22.46|22.34|22.06|21.88|21.96|22.26|22.18|22.26|22.57|22.7|22.54|22.53|22.49|22.45|22.76|22.16|22.15|22.36|22.09|21.54|21.57|21.74|21.84|21.33|21.37|21.28|21.36|21.37|20.73|20.87|20.29|20.15|18.12|17.92|18.82|19.28|19.43|19.51|19|18.88||19.28|19.66|19.58|19.91|20.27|20.88|21.03|21.12|21.26|21.04|21.11|21.08|21.2|21.46|21.29|21.17|21.07|20.86|20.73|20.42|20.37|20.39|20.5|20.27|20.28|20.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|78.75|78.75|84.38|67.5|98.44|98.44|98.44|78.75||78.75|98.44|98.44|||98.44|98.44|59.06|112.5|98.44|112.5|84.38|78.75|98.44|140.62|106.88||106.88||70.31|67.5|64.69||59.06|59.06|70.31||84.38|70.31|98.44|84.38|98.44|112.5|56.25|56.25|56.25|56.25||56.25|84.38|84.38||112.5|112.5|56.25|98.44||98.44|112.5|140.62|112.5||154.69|140.62|112.5||154.69|154.69|140.62|140.62|140.62|168.75|140.62|140.62|98.44|98.44|84.38|84.38|56.25|56.25|50.62|50.62|50.62|98.44|98.44||64.69|64.69|50.62|50.62|50.62|46.41|50.62|42.19|45|28.12|22.5||19.69|22.5|19.69|19.69||11.25|14.06|16.88|16.88|11.25|16.88|19.69|19.69|28.12|22.5|22.5|28.12|33.75|33.75|30.94|28.12|28.12||84.38||28.12|28.12|28.12|28.12|56.25|28.12|56.25|56.25|28.12|84.38|84.38|84.38|84.38|||95.62|84.38|70.31|56.25|84.38|59.06|56.25|84.38||84.38||112.5|112.5|112.5|84.38|126.56|126.56|84.38|84.38|84.38|84.38|112.5|56.25|225|225|227.81|253.12|253.12|253.12|281.25|253.12|281.25|227.81||225|281.25|253.12|225||281.25|225|337.5|312.19||309.38|337.5|337.5||312.19|365.62|337.5|323.44|323.44|323.44|323.44|309.38|360||309.38||309.38|390.94|281.25||337.5|365.62|309.09|253.12|227.81|450|337.5|365.62|393.75||421.88|393.75|365.62|393.75|393.75|450|450|450|450|450|450||407.81|393.75||365.62|365.62|393.75|393.75|365.62|421.88|450|450|421.88|421.88|421.88|421.88|393.75|421.88|393.75|309.38|309.38|337.5|309.38|281.25|286.88|309.38|337.5|337.5|337.5|337.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|11.6|11.48|11.45|11.94|12.43|12.59|12.48|12.42|12.22|11.64|11.45|11.72|11.12|10.75|11.02|11.48|11.03|11.63|11.33|11.29|11.88|11.73|11.15|11.21|11.34||11.32|10.87|10.91|11.47|11.46|10.29|9.76|10.81|10.71|11.58|11.1|10.46|10.61|10.4|9.89|10.55|9.74|9.37|9.72|9.97|9.14|9.23|8.87|8.64|8.72|8.56|9.4|9.39|10.01|10.26|10.53|10.44|10.56|10.7|10.79|11.51|11.89|12.29||12.74|12.07|12.94|13.16|13.71|13.11|12.84|12.82|12.67|12.65|12.84|13.38|13.7|13.29|12.96|12.9|13.09|13.13|13.1||13.67|13.37|14.11|13.9|14.06|14.02|14.27|14.32|14.66|14.31|13.98||13.94|13.04|13.38|13.2||12.51|13.09|13.03|13.18|12.99|13.27|12.71|12.78|12.56|13.16|13.78|14.01|14.39|13.23|13.33|12.91|13.02|12.69|13.72||13.13|13.24|13.29|11.88|12.74|14.68|15.6|16.25|16.52|17.13|17.86|18.93|19.5|19.46|19.83|20.5|21.32|20.75|19.43|19.41|18.57|17.07|16.5|15.62|17.46|18.52|20.15|20.25|18.48|18.05|18.73|20|20.38|17.6|18.5|18.57|19.34|18.66|20.49|20.38|20.61|21.12|20.03|21.25|21.84|21.75|22.84|23.26|24|21.17|20.77|20.03|20.71|21.45|20.94|20.5|21|20.9|20.43|21.02|21.68|21.77||21.5|21.51|21.34|20.91|21.09|21.54|21.5|21.36|21.98|22.59|22.6|22.68|22.88|22.94|21.95|20.86|20.86|20.91|20.14|20.25|20.49|20.55|20.53|19.55|20.15|19.9|19.89|19.62|18.52|18.36|18.35|18.45|17.66|17.51|17.64|17.75|18.03|18.21|18|18.05||17.88|18.11|19.05|19.33|19.32|20.12|21.14|21.25|21.5|21.48|20.93|20.3|20.79|20.27|20.27|19.94|20.36|19.55|19.55|19.89|20.39|20.25|20.07|19.94|20.11|19.66
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.07|2.14|2|2.31|2.81|2.64|2.7|2.52|2.51|2.22|1.95|1.99|1.75|1.64|1.61|1.54|1.56|1.62|1.48|1.55|1.73|1.68|1.62|1.61|1.77||1.63|1.56|1.43|1.73|1.63|1.59|1.57|1.5|1.48|1.6|1.5|1.35|1.4|1.5|1.22|1.15|1.13|0.85|0.6|0.53|0.55|0.65|0.6|0.59|0.77|1.27|1.67|1.75|2|2.01|2.1|2.05|2|2|2|2.17|2.18|2.1||2.26|2.27|2.43|2.43|2.5|2.49|2.37|2.51|2.58|2.5|2.74|2.89|3.06|2.85|2.67|2.57|2.6|2.6|2.58||2.61|2.62|3.22|4.11|4.21|4.25|3.85|3.75|4|3.5|3.5||3.2|2.09|1.87|2.17||2.19|2.12|2.16|2.19|2.67|2.79|2.9|2.91|3.26|3.7|3.79|3.82|4|3.91|3.91|4.09|3.79|3.7|4.3||4.18|4.16|3.77|3.75|4.03|4.43|4.4|4.41|4.84|4.57|4.76|5.59|6.02|5.8|5.81|5.99|5.47|4.99|4.86|4.4|3.91|3.94|4.42|5.41|6.43|7.01|7.86|7.85|7.83|8.02|7.98|8.74|7.93|6.91|7.86|8.56|8.81|9.05|9.62|10.5|11.09|11.69|11.5|12.67|13.06|12.82|13.12|13|12.02|9.98|12.4|12.26|13.14|13.26|13.41|13.62|13.32|13.19|12.51|12.51|12.94|13.14||12.96|12.93|12.5|12.4|12.27|12.71|12.85|12.57|12.28|12.16|12.28|12.1|12.23|12.56|13.1|13.12|12.85|12.57|12.76|12.48|12.79|12.63|12.66|12.11|12.02|12.79|12.99|13.19|12.51|12.21|11.91|12.09|12.12|12.45|12.46|11.85|11.46|11.4|11.2|11.21||11.52|11.68|11.81|11.71|12.63|12.87|12.86|12.75|12.78|12.45|13.35|11.87|12.28|12.14|12.03|11.45|11.25|11.51|11.28|11.63|11.01|10.63|10.51|10.68|11.12|10.88
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|0.451|0.452|0.45|0.46|0.47|0.51|0.53|0.395|0.4|0.39|0.38|0.37|0.365|0.361|0.36|0.37|0.37|0.37|0.36|0.38|0.37|0.38|0.37|0.37|0.37||0.36|0.354|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.36|0.36|0.36|0.36|0.33|0.31|0.35|0.36|0.38|0.37|0.36|0.33|0.34|0.35|0.39||0.4|0.39|0.38|0.49|0.54|0.56|0.56|0.57|0.55|0.55|0.56|0.59|0.54|0.52|0.51|0.53|0.519|0.53|0.56||0.55|0.55|0.59|0.59|0.59|0.61|0.62|0.63|0.64|0.64|0.66||0.64|0.65|0.67|0.64||0.67|0.68|0.67|0.62|0.96|0.95|0.98|0.99|1.01|1.03|0.99|1.13|1.08|0.95|1.2|1.21|1.11|1|0.98||0.96|0.84|0.9|0.87|0.86|0.85|0.87|0.87|0.87|0.86|0.82|0.8|0.85|0.82|0.8|0.85|0.82|0.87|0.75|0.75|0.71|0.69|0.71|0.7|0.73|0.73|0.77|0.78|0.74|0.78|0.83|0.76|0.65|0.57|0.6|0.68|0.83|0.84|0.95|0.9|0.95|0.9|1|1|1.05|1.07|1.05|1.03|1.21|0.99|0.9|1.03|1.15|1.18|1.12|1.14|1.2|1.15|1.27|1.25|1.28|1.28||1.3|1.339|1.24|1.22|1.221|1.21|1.2|1.21|1.23|1.32|1.33|1.31|1.33|1.3|1.34|1.29|1.26|1.3|1.3|1.29|1.38|1.39|1.36|1.4|1.45|1.48|1.57|1.56|1.54|1.56|1.51|1.53|1.509|1.46|1.45|1.55|1.48|1.45|1.48|1.55||1.6|1.55|1.54|1.66|1.73|1.71|1.71|1.7|1.75|1.75|1.75|1.76|1.78|1.81|1.82|1.79|1.76|1.75|1.79|1.82|1.82|1.82|1.81|1.84|1.82|1.75
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.11|18|18.17|18.88|19|18.9|18.87|16.95|17.51|15.45|13.69|13.11|10.97|10.75|10.83|10.6|10.52|10.05|9.42|9.43|10.16|10|9.55|9.41|9.51||9.05|8.64|8.52|8.42|8.93|8.25|7.39|7.73|7.4|8.08|8.3|7.75|7.41|6.9|6.51|7.07|6.85|6.43|6.34|6.28|5.67|5.82|5.21|5.2|5.43|5.38|5.51|5.19|5.17|6.39|6.63|6.25|5.74|5.66|6.24|6.52|6.83|7.01||7.94|7.71|7.87|7.97|8.15|7.98|7.52|7.64|7.93|7.91|8.34|8.96|9.4|8.99|8.87|8.42|8.56|7.81|7.82||8.8|8.2|9.25|10.13|10.23|10.85|10.88|10.91|11.19|10.1|10.65||10.39|10.03|10.19|10.57||10.28|10.53|10.46|10.6|10.85|11.81|10.87|10.73|10.02|10.59|9.37|9|8.88|7.53|7.94|8.13|8.09|7.93|8.26||7.73|7.39|7.08|6.42|6.56|7.47|8.34|9.04|9.75|9.35|9.87|11|11.43|10.41|10.7|12.46|13.36|12.95|12.45|14.06|11.69|10.89|11.71|12.75|13.43|15.19|18|18.28|18.84|17.21|17.5|19.71|17.28|15.71|19.19|18.32|19.59|20.53|22.22|22.28|26.14|24.5|24.12|27.83|31.19|32.74|35.4|40.44|38.73|33.53|34.35|33.25|34.78|35.3|34.72|34.11|32.46|35.49|37.24|37.75|42.56|43.42||45.5|45.62|44.61|44.12|43.5|45.69|45.69|45.85|45.54|46.34|48.28|49.63|46.31|46.33|45.55|44.07|43.57|41.89|40.29|45.9|52|51.57|48.03|47.27|45.28|44.54|45.46|47.84|48.46|45.3|45.78|47.05|47.5|47.02|47.46|46.17|46.34|47.57|44.65|47.39||48.91|48.72|47.5|45.5|45.1|45.06|45.63|44.67|44.74|43.5|43.56|43.44|43.73|44|42.17|41.91|41.8|41.73|43.33|42.37|40.1|40.1|39.83|40.63|40.79|40.62
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.62|19.44|19.53|20.69|21.38|21.38|21.03|21.51|21.83|22.42|22.07|22.49|21.73|21.42|21.32|21.61|19.52|18.87|18.5|18.69|19|18.51|18.2|18.3|18.23||18.09|17.24|17.11|17.89|17.83|17.02|16.25|16.51|16.48|17.21|17.4|16.81|17.24|16.85|16.52|16.95|16.43|16|16.15|16.25|15.82|16.25|15.47|14.7|14.63|15.23|16.06|15.75|15.61|15.7|15.94|15.69|15.75|15.61|16.06|16.41|16.24|16.18||16.93|16.87|16.89|17.08|17.12|16.58|16.23|16.32|15.59|15.24|15.64|16.2|16.72|16.61|16.82|15.95|16.35|16.58|16.64||17.12|16.56|16.91|17.26|17.5|17.84|18.3|19.4|19.94|19.55|18.57||18.88|18.42|18.2|18.75||18.08|17.61|18.06|18.46|17.57|18.32|18.05|17.37|16.53|17.15|18.01|17.9|17.86|16.31|16.57|16.57|16.35|16.34|18.17||16.31|16.25|15.29|14.12|14.46|14.73|15.21|16.07|16.41|16.02|17.21|17.61|17.8|18.2|18.22|18.78|19.12|19.55|19.23|19.08|18.56|17.54|17.76|18.6|18.91|19.74|20.84|21.23|20.87|20.4|21.72|22.98|23.94|20.04|22.03|22.6|23.14|23|24.07|23.5|25.29|25.39|24.66|26.77|27.46|27.26|27.8|28.07|24.6|24.83|27.87|27.82|28.11|29.2|28.2|28.2|28.35|28.55|27.34|27.17|28.19|28.38||28.98|29.44|28.74|28.34|28.92|29.96|29.35|29.18|29.3|30.33|29.97|29.81|29.39|29.69|29.13|26.35|25.74|27.15|27.06|26.19|26.2|26.68|27.83|26.95|26.74|26.41|26.07|26.74|25.22|25.11|25.31|24.66|24.96|23.71|23.62|22.92|23.15|23.29|23.37|23.32||22.93|23.11|23.34|24.13|24.2|24.54|25.35|25.41|26.26|26.07|26.33|26.32|27.01|27.4|26.97|26.27|26.4|26.18|26.63|27.04|27.08|26.85|26.72|27.14|26.98|26.9
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|8.44|8.08|8.27|9.11|9.03|9.46|9.54|9.95|9.88|9.74|9.64|9.37|8.4|7.14|7.1|7.57|7.21|6.54|5.98|6.01|5.93|5.92|5.5|5.57|5.6||5.55|4.92|4.9|5.06|5.42|4.9|3.94|4.08|4.32|4.58|4.29|3.94|4.13|3.82|3.7|3.91|3.38|2.8|1.6|2.09|2|2.01|2.04|2|2.17|2.12|2.41|2.56|2.7|2.83|3.04|3.18|3.81|3.59|3.25|3.06|3.18|3.4||3.65|3.49|3.67|4|4.16|3.7|3.03|3.25|3.33|3.33|3.34|3.62|3.82|3.68|3.46|2.89|3.25|3.17|3.1||3.4|3.45|3.62|4.23|4.37|4.8|4.52|4.52|4.48|4.29|4.35||4.32|4.31|4.24|3.52||3.62|3.66|3.8|4.45|4.09|4.12|3.78|3.44|3.6|3.88|4.19|4.2|3.8|3.03|2.98|2.93|3.2|3.64|4.05||3.32|3.32|3.27|3.2|3.41|3.36|3.1|3.09|3|2.5|2.76|2.85|3.08|3.35|3.32|3.5|3.29|3.11|2.91|2.65|2.12|2.05|2|1.75|1.95|2.83|3.25|3.84|3.92|3.92|4.09|4.65|4.72|4.66|5.31|7.44|7.58|8.13|8.61|8.97|10.87|10.83|11.26|12.18|12.4|12.25|12.33|12.74|13.36|11.98|11.82|12.37|12.74|13.16|12.79|13.11|13.17|13.13|12.43|12.77|12.45|12.35||12.09|11.95|11.77|11.65|11.73|11.67|11.71|12.3|12.49|12.91|12.91|12.23|12.53|12.65|12.15|10.93|10.83|10.87|10.98|9.95|9.62|9.7|9.78|11.51|11.52|12.24|12.47|12.67|11.51|11.48|11.19|10.84|10.25|9.76|10.41|10.45|10.85|11.16|10.99|10.88||10.96|11.32|12.48|12.75|12.92|13.22|13.17|12.86|13.27|13.64|13.58|13.65|14.06|14.02|13.93|14.03|13.98|13.88|15.07|15.61|16.33|16.06|16|16.43|16.41|16.43
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|25.56|25.15|25.01|25.26|26.15|26.49|26.82|27.31|27.67|28.34|28.29|28.13|27.74|26.64|26.66|26.71|25.97|26.75|26.25|26.26|27.28|26.17|25.25|26.26|26.56||26.06|24.76|24.57|24.55|25.38|25.06|23.3|23.34|23.7|25.27|25.1|23.95|24.49|24.54|23.7|23.79|23.5|22.28|22.28|23.28|21.69|21.51|20.98|18.64|18.47|19.07|19|18.83|19.03|20.39|20.75|20.68|20.64|20.92|21.82|22.29|22.91|23.77||24.89|24.08|23.6|24.24|25.45|25.52|24.49|23.63|22.95|22.44|22.52|23.01|23.79|23|22.66|21.06|21.11|21.44|21.45||22.05|21.23|21.86|22.2|21.94|22.72|23.23|23.44|26.68|26.28|25.78||25.41|24.63|24.16|24.2||24.18|24.05|24.18|25.51|25.6|25.86|24.39|23.68|22.96|23.05|23.74|23.12|22.43|20.98|21.22|22.2|22.58|23.18|24.3||23.33|23.11|21|19.51|20.15|21.05|21.9|22.9|23.06|22.78|23.09|24.17|24.69|25.02|25.35|27.09|28.03|28.51|27.37|25.91|25.26|23.4|23.44|22.81|24.52|26.19|27.15|27.17|26.67|25.46|26.28|28.55|27.34|24.8|25.77|27.59|28.08|28.3|30.25|30.66|31.87|31.37|31.45|32.8|33.7|32.95|33.84|34.02|33.42|32.19|33.1|34.05|34.18|34.83|35.04|35.77|35.9|36.27|35.96|36.61|37.83|38.28||38.45|39.21|38.53|38.6|39.03|39.42|38.81|39.08|39.18|39.88|40.9|41.34|41.09|41.69|40.98|40.18|40.11|40|39.54|38.33|38.32|38.6|38.43|37.84|36.88|36.69|32.5|32.52|31.97|32.35|32.39|32.79|32.2|31.82|32.04|32.07|32.56|32.77|32.73|32.66||32.69|32.73|32.99|33.15|33.13|33.82|34.86|34.24|34.78|34.92|35.21|35.18|35.79|35.8|35.53|35.27|35.38|35.45|35.53|36.25|36.45|35.74|35.54|35.71|36.62|36.41
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.79|7.39|7.58|7.88|7.81|7.88|7.82|8.17|8.56|8.46|8.41|8.7|8.56|8.22|7.85|7.8|7.78|6.76|6.25|6.27|6.48|6.36|6.22|6.29|6.22||5.95|5.67|5.65|5.72|5.95|5.65|5.48|5.48|5.19|5.21|5.07|5.02|4.99|4.87|4.86|4.82|4.6|4.46|4.41|4.45|4.28|4.18|4.03|3.98|4.17|4.34|4.38|4.21|4.57|4.79|4.89|4.96|4.89|4.98|4.93|5.03|4.99|4.96||4.97|4.84|5.18|5.17|5.42|5.34|5.13|5.16|5.23|5.09|5.14|5.53|5.77|5.6|5.49|5.56|5.55|5.42|5.43||5.42|5.4|5.47|5.73|5.82|5.77|5.9|5.78|6.27|6.11|6.15||5.89|5.73|5.68|5.56||5.65|5.73|5.76|5.85|6.14|6.14|5.78|5.66|5.65|5.75|6.14|6.24|6.44|5.8|5.74|5.75|4.75|4.91|5.01||4.55|4.55|4.23|3.96|4.18|4.37|4.68|5.16|5.18|5.13|5.46|5.8|6.06|5.79|5.92|5.61|5.7|6.04|6.25|6.02|5.54|4.95|5.01|5.03|5.25|5.46|5.68|5.75|5.69|5.11|5.13|5.39|5.82|5.28|5.84|6.07|6.17|6.16|6.75|6.87|7.22|7.25|7.24|7.19|7.35|7.34|7.43|7.85|7.99|7.65|7.96|8.07|8.08|8.15|8.07|8.08|7.56|7.72|7.5|7.62|7.61|7.46||7.41|7.32|7.32|7.25|7.17|7.25|7.12|7.37|7.34|7.44|7.51|7.57|7.53|7.41|7.1|7.08|6.7|6.87|6.89|6.61|6.4|6.62|6.65|6.07|6.28|6.37|6.21|6.74|6.48|6.5|6.49|6.06|5.48|5.29|5.45|5.41|5.6|5.61|5.51|5.51||5.3|5.35|5.28|5.37|5.46|5.72|5.92|5.96|6.04|6.03|5.73|5.87|6|6.01|6.07|6.16|6.31|6.35|6.37|6.41|5.98|5.72|5.79|5.69|5.7|5.65
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.55|4.51|4.51|4.57|4.52|4.65|4.51|4.71|5.54|5.57|5.6|5.75|5.77|5.56|5.7|5.76|5.74|5.86|5.91|6.1|6.47|6.6|6.5|6.48|6.56||6.6|6.33|6.28|6.42|6.34|6.34|6.02|6.14|5.98|6.1|6.16|5.9|5.97|6.05|5.92|6.16|6.17|6.01|6.06|6.17|6.05|6.03|6.2|6.01|5.65|5.76|5.85|5.83|5.84|5.83|5.46|5.3|5.33|5.26|5.22|5.28|5.1|5.33||5.63|5.51|5.52|5.54|5.68|5.68|5.53|5.59|5.71|5.51|5.6|5.64|5.69|5.66|5.59|5.49|5.69|5.65|5.63||5.78|5.61|5.51|5.47|5.37|5.38|5.5|5.34|5.34|5.21|5.26||4.95|4.91|4.79|4.85||4.5|4.73|4.54|4.78|4.85|4.86|4.69|4.57|4.3|4.49|4.83|4.82|4.89|4.48|4.5|4.63|4.63|4.55|5.04||4.78|4.74|4.7|4.13|4.43|4.75|4.95|4.87|4.87|4.41|4.55|4.58|4.58|4.45|3.68|3.99|4.48|4.33|3.85|3.73|3.62|2.99|2.95|3.1|3.23|3.55|3.78|3.77|3.75|3.43|3.58|4.02|3.69|3.34|3.66|4.11|4.41|4.44|5.05|5.42|5.77|5.41|5.49|5.88|6.07|6.03|6.01|6.38|6.6|6.15|6.12|5.91|5.95|6.14|6.24|6.15|6.03|5.73|5.75|5.84|5.95|5.95||6.02|6.04|5.62|5.59|5.67|5.52|5.45|5.35|5.33|5.36|5.51|5.07|4.82|4.72|6.74|6.78|6.54|6.54|6.61|6.4|6.27|6.48|6.35|6.2|6.22|6.1|6.12|6.08|6.02|6.05|6.36|6.11|5.63|5.58|5.6|5.59|5.64|5.64|5.42|5.37||5.6|5.59|5.63|5.74|5.82|5.87|5.85|5.8|5.81|5.76|5.84|5.9|5.84|5.73|5.71|5.67|5.65|5.57|5.55|5.67|5.58|5.39|5.38|5.37|5.72|5.7
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.65|13.71|13.71|14.27|14.19|13.12|13.71|15.35|14.9|14.54|14.35|14.69|14.48|14.73|14.87|14.87|14.35|14.61|14.25|14.24|14.44|13.76|13.35|13.44|13.52||13.09|11.7|11.76|12.43|12.84|12.89|11.75|11.67|12.08|12.53|11.92|11.23|11.61|10.99|10.75|11.06|10.49|10.27|10.29|9.73|9.29|9.18|8.79|8.69|8.59|9.04|9.6|9.31|9.25|9.01|9.26|9.4|9.2|9.18|9.28|9.55|9.24|8.61||8.89|8.75|8.9|8.92|9.27|8.71|8.39|8.31|8.38|8.71|8.94|9.45|9.52|9.16|9.08|8.89|8.99|8.86|9.1||9.7|9|9.21|9.65|9.69|9.99|9.58|10.47|10.25|9.73|9.23||8.9|8.82|8.96|9||9.18|9.1|9.16|8.99|10.04|9.7|9.29|9.32|9.14|9.34|9.86|9.86|9.9|8.56|8.82|8.24|8.2|8.82|9.38||8.71|8.06|7.36|6.98|7.08|7.5|7.93|8.52|8.85|8.44|8.7|9.21|9.54|9.89|9.94|10.15|10.24|10.64|10.73|10.72|10.38|9.54|9.56|9|9.62|9.85|10.29|10.04|9.61|9.1|9.4|10.26|10.57|9.53|10.48|10.94|12.38|12.15|13.28|14.73|15|14.35|13.85|15.05|14.89|14.94|15.07|15.25|16.26|14.87|15.33|15.25|15.3|16.08|15.52|16.04|15.88|15.85|15.17|15.3|15.08|15.26||14.58|14.33|13.83|13.12|13.6|13.75|13.75|13.74|13.6|13.84|13.71|13.47|13.4|13.86|14|13.15|13.36|13.71|13.57|13.3|13.7|13.89|13.85|13.8|13.97|13.83|13.95|14.19|13.6|13.89|13.88|13.46|12.81|11.97|12.15|11.87|12.42|12.93|13.15|13.26||13.01|13.24|13.02|13.31|13.37|15.74|16|15.45|15.75|15.99|16.1|16.02|16.57|16.16|15.94|15.86|15.94|16.06|16.22|16.58|16.75|17|17.24|17.43|18.18|18.54
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.57|9.55|9.52||9.56|9.6|9.59|9.55|9.55|9.55||9.53|9.5|9.49|9.5|9.51|9.48|9.48|9.47|9.47|9.47|9.49|9.47|9.44|||9.41|9.42|9.47|9.46|9.39|9.37|9.37|9.37|9.34|9.35|9.35|9.28|9.25|9.37|9.36|9.35|9.36|9.38|9.41|9.4|9.4|9.39|9.35|9.38|9.39|9.38|9.38|9.36|9.37|9.35|9.34|9.36|9.35|9.35|9.37|9.34|9.3|9.3||9.3|9.28|9.28|9.28||9.35|9.3|9.26|9.28|9.25||9.21|9.25||9.25|9.25|9.25|9.2|9.2||9.2|9.19|9.16|9.18|9.17|9.16|9.16|9.15|9.15|9.12|9.03||9|8.96|8.93|8.93|||8.9|8.87|8.88|8.87|8.9|8.93|8.92|8.93||8.94|8.91|8.89|8.85|8.9|8.85||||||8.84|8.82|8.9|8.85|8.95|8.85|8.87|8.92|8.8|8.9|8.95|8.8|8.95|8.75|8.75|8.8|8.71||8.7|8.68|8.7|8.71|8.71|8.75|8.74|8.75|8.75|8.65|8.7|8.6|8.6|8.75|8.5|8.75|8.58|8.6|8.6|8.8|9|9.19|9.18|9|9.24|9.25|9.25|9.3|9.2|||9.15|||9.32||9.39|9.4|||9.4||9.4|||9.4||9.4|9.34|||9.3||9.36|9.31|9.35|9.31||||9.32||9.32|9.32|9.29|9.29|9.28|9.28|9.28|9.28|9.26||9.26|9.25|9.25|9.22|9.21|9.2|9.15|||9.26||||||9.3|9.3|9.35|||||9.29|9.25|||9.2|9.22|9.2|9.2|9.21|9.21|9.22|9.22|9.2|9.19|9.19|9.14|9.15
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|7.98|7.87|7.81|8.07|8.29|8.37|8.41|8.45|8.43|8.08|8.09|7.85|8.07|7.87|7.73|7.48|8.39|8.6|8.46|8.48|8.52|8.24|7.95|8.11|8.37||8.17|7.62|7.72|8.24|8.27|8.07|7.34|7.36|7.03|7.57|7.35|7.18|7.3|6.67|6.83|7.11|6.59|6.16|6.12|6.11|5.73|5.69|5.51|5.41|5.36|5.58|5.59|5.55|5.81|6.41|6.54|6.43|6.25|7.04|7.54|7.64|7.63|7.81||8.48|8.27|8.25|8.5|8.85|8.64|8.21|8.86|8.71|8.73|8.93|9.12|9.36|8.74|8.48|8.17|8.05|8.15|8.15||8.72|8.17|8.55|8.83|8.92|9.47|9.64|9.85|9.94|9.8|9.71||9.82|9.31|9.36|9||9.32|9.44|9.28|9.65|9.53|9.83|9.22|9.13|8.89|8.98|9.4|9.04|8.6|7.62|7.49|7.05|6.58|6.94|7.52||6.6|6.47|6.35|5.73|5.94|6.36|6.41|6.72|7.12|7.38|7.99|8.81|9.33|9.53|9.64|10.33|10.59|10|9.71|9.38|8.8|8.01|8.08|8.19|8.65|8.85|9.93|10.15|10.04|9.4|9.53|10.24|10.29|9.22|9.9|10.13|10.63|10.99|12.37|12.53|13.28|13.23|13.1|14.36|14.49|14.3|14.37|14.52|13.73|12.77|13.09|13|13.49|14.01|14.01|14.08|14.04|14.52|14.57|15.07|16.08|16.3||16.03|16.2|15.84|15.78|15.95|15.88|15.78|15.9|15.94|16.12|15.83|15.86|15.76|15.51|15.16|14.55|14.51|14.54|13.74|13.56|13.62|13.77|13.92|13.56|13.49|13.54|13.86|13.77|13.27|13.48|13.19|13.29|12.78|12.36|12.41|12.78|13.77|13.88|14.09|13.98||13.61|13.8|13.44|13.7|13.39|13.67|14.42|14.11|13.55|13.45|13.92|13.95|14.06|14.07|13.54|13.31|13.21|13.63|13.82|14.14|14.46|14.7|14.72|15.02|15.13|14.96
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.33|3.25|3.23|3.21|3.58|3.66|3.64|4.05|4.01|3.87|3.81|3.7|3.57|3.25|3.34|3.46|3.5|3.38|3.07|3.36|3.68|3.41|3.26|3.27|3.27||3.12|2.8|2.73|2.75|2.95|2.61|2.5|2.45|2.11|2.5|2.34|2.07|1.95|1.55|1.6|1.6|1.62|1.39|1.45|1.42|1.27|1.21|1.18|1.15|1.16|1.15|1.25|1.24|1.2|1.35|1.3|1.27|1.29|1.26|1.35|1.35|1.51|1.62||1.7|1.69|1.65|1.66|1.68|1.62|1.5|1.51|1.42|1.39|1.43|1.52|1.62|1.61|1.55|1.5|1.43|1.41|1.49||1.5|1.47|1.59|1.78|1.89|2.06|1.92|1.97|1.89|1.8|1.74||1.61|1.5|1.44|1.46||1.55|1.57|1.49|1.69|1.68|1.64|1.5|1.54|1.4|1.41|1.5|1.5|1.32|1.2|1.23|1.21|1.22|1.2|1.31||1.19|1.11|1.15|1.15|1.13|1.13|1.65|1.76|2.01|1.83|1.96|2.25|2.38|2.5|2.54|2.89|3.15|2.85|2.51|2.45|2.37|2.4|2.41|2.5|2.66|2.98|3.3|3.31|3.22|3|3.06|3.35|3.25|2.79|3.17|3.33|3.5|3.5|3.8|4.1|4.33|4.42|4.37|4.53|4.56|4.61|4.72|4.84|4.76|4.55|4.6|4.63|4.76|4.85|4.85|4.95|4.9|4.97|4.95|4.89|5.03|5.13||5.07|5.09|5.08|5.05|5.01|5.11|5.12|5.26|5.39|5.43|5.65|5.92|5.79|5.7|5.7|5.61|5.45|5.22|6.51|6.25|6.19|6.33|6.47|6.51|6.36|6.5|6.5|6.43|6.45|6.35|6.3|6.64|6.44|6.2|6.26|6.06|6.31|6.4|6.39|6.46||6.66|6.98|7.16|7.06|7.06|7.2|7.39|7.26|7.43|7.31|7.6|7.47|7.21|6.74|6.3|6.27|6.54|6.78|6.77|6.9|6.89|6.84|6.79|6.85|6.96|6.83
01171|16371|/equities/insmed|R2000GROWTH|13.2|12.7|12.5|13.6|14.1|14.1|14.3|13|13.8|13.9|13.6|12.5|12|11.8|11.2|11.8|11.1|11.6|12.9|10.8|10.5|9.5|9.2|9|9.1||9.3|9.122|9.008|8.9|8.7|9.22|9.6|9.7|9.4|9.3|9.102|9.25|9.207|9.1|9|9.05|9.2|9|9.2|9.39|8.9|7.611|9|8.502|8.4|8.8|9.4|9.405|9.206|8.9|7.851|7.7|7.55|7.7|7|7.604|7.602|7.802||6.8|5.501|4.11|4.201|4.13|4.1|4.05|4|4.002|4.25|4|4.388|4.1|4.1|4.2|4.603|4.5|4.81|4.7||4.5|4.5|4.65|4.7|4.603|4.5|4.7|4.7|4.8|4.703|4.612||4.675|4.7|4.71|4.9||4.912|5|5|5|5.201|5.2|5.1|5|4.9|5.1|5|5.301|4.9|4.9|5.008|4.902|5.3|5.202|5||4.8|4.6|5.1|5.1|5|5.9|5.901|5.7|5.8|4.7|5.2|5.52|5.9|3.5|3.4|3.6|3.75|3.71|3.57|3.65|3.7|3.6|3.8|3.6|3.709|3.9|4.25|4.1|3.7|3.5|3.601|3.5|3.6|3.2|3.5|3.69|3.701|3.5|4.3|3.5|4.5|4.3|4.3|4.8|5.1|5.41|5.7|5.4|5|5.198|4.9|5|5.8|5.6|5.4|5.2|5.4|5.4|5.2|5.208|5|4.6||4.8|4.9|4.9|4.91|4.92|4.9|4.8|4.8|5.004|5.1|6.1|6.4|6.6|6.199|6.1|6.61|6.9|6.9|7|7.02|6.52|6.6|5.9|7.5|7.7|6.4|5.899|5.5|5.101|5|5.1|4.9|4.8|4.8|4.4|4.3|4.3|3.91|3.902|3.9||3.9|3.902|3.9|3.9|4.108|4.6|4.7|4.7|4.301|5.1|5.5|5.5|5.7|5.7|5.508|5.5|5.4|5.8|5.9|5.9|5.6|5.3|5.5|5.71|5.9|5.6
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|10.74|10.92|11.04|11.79|12.87|12.66|12.32|12.73|10.66|13.16|13.05|12.85|11.67|11.54|12.25|11.21|11.04|10.95|10.41|10.27|10.68|10.08|9.79|9.75|10.15||9.61|9.22|9.16|9.09|8.9|8.05|7.6|8.08|8.11|8.87|9.06|8.53|8.51|8.03|7.68|7.99|7.65|6.63|6.54|5.93|5.03|5.1|5.12|5.12|5.51|5.3|5.52|5.57|5.66|5.66|5.97|5.99|6.25|6.34|6.26|6.53|6.71|6.91||7.1|5.82|6.63|6.75|7.55|7.44|7|7.37|7.68|7.62|8.02|8.2|7.87|7.78|7.83|7.65|7.79|8.03|7.45||7.75|7.97|8.73|9.35|9.38|9.81|10.49|10.51|11|11.04|10.82||10.72|10.43|10.5|10.84||10.61|10.72|11.24|12.01|11.9|13.07|12.02|11.73|11.38|12.23|13.01|12.67|12.47|11.37|11.69|11.55|10.74|10.55|12.75||10.99|10.57|9.75|8.48|8.82|9.43|9.62|9.94|10.65|9.81|10.64|10.42|10.82|10.64|10.88|11.35|10.66|11.05|9.78|10.91|10.91|9.99|10|9.54|9.54|10.44|10.81|10.66|10.02|10.31|11.57|12.67|13.29|11.06|12.12|13.12|12.94|12.61|13.29|13.77|14.9|15.1|16.39|16.95|17.91|17.19|17.11|17.26|18.41|16.39|15.06|15.65|16.14|16.46|16.51|16.42|16.74|16.38|14.93|15.34|15.04|14.77||14.68|14.31|14.38|14.52|14.7|15.29|15.21|15.8|15.85|16.66|16.99|16.7|16.07|16.1|15.4|14.93|14.76|14.15|13.82|13.85|13.29|12.97|16.12|15.77|15.61|16.52|16.47|16.32|15.57|15.48|15.66|15.51|14.34|13.67|13.85|13.57|14.29|14.36|14.27|14.18||14.09|14.42|14.14|14.82|15.23|15.4|16.2|16.16|16.8|17.02|17.02|17.25|17.62|18.19|18.27|18.3|18.21|18.27|18.48|19.07|19.7|19.75|20.44|20.29|20.05|20.6
01175|15574|/equities/blackbaud|R2000GROWTH|13.81|13.89|13.91|14.59|14.91|14.92|14.79|15.08|15.39|15.42|15.32|15.2|14.87|14.5|14.57|14.25|14.05|13.92|13.64|13.61|14.04|13.59|13.49|13.58|13.64||13.63|13.04|12.91|12.77|13.04|12.42|11.38|10.82|10.4|10.77|10.74|10.63|10.68|10.25|10.01|10.46|10.15|9.9|9.97|10.06|9.55|9.73|9.3|9.07|9.33|9.04|9.45|9.44|9.76|10.15|10.34|10.41|10.68|10.7|10.64|10.72|10.72|10.83||11.36|10.95|11.32|11.47|11.99|11.48|11.14|10.95|10.75|10.87|11.02|11.17|11.87|11.6|11.54|11.35|11.51|11.42|11.44||11.57|11.61|11.9|12.18|12.67|12.83|12.76|12.81|12.9|12.87|13.28||12.97|12.66|12.56|12.55||12.87|12.68|12.61|12.98|12.83|13.08|11.99|12.15|12.45|12.9|12.57|12.43|12.36|11.42|11.54|11.29|11.08|11.36|12.17||11.87|11.65|11.73|10.19|10.65|11.65|11.65|11.15|11.27|11.45|11.95|12.04|12.12|12.04|12.27|13|13.39|14.97|14.17|13.02|13.15|12.26|12.47|12.6|13.35|13.87|14.77|15.28|13.83|13.46|14.36|15.55|16.01|12.94|14.08|14.55|15.21|14.84|16.98|17.96|18.3|18.18|18.16|19.31|19.47|19.34|19.92|20.44|21.02|19.25|19.22|19.3|19.03|19.22|19.27|19.17|19.14|19.67|19.62|19.89|19.9|20||20.02|19.9|20.46|20.36|21.14|21.33|21.32|21.61|21.48|21.59|22.29|22.42|22.19|21.79|21.33|20.22|20.02|19.22|17.91|17.8|17.05|17.48|19.49|19.49|19.38|19.69|19.8|19.85|19.54|19.32|19.6|19.66|19.6|18.55|19.31|19.84|19.92|20.69|21.25|20.89||20.89|21.26|20.95|20.92|21.39|21.56|21.68|21.51|21.33|20.88|20.98|20.51|20.61|20.75|21.33|21.24|21.34|22|21.75|22.54|23.16|22.9|23.07|22.87|22.63|24.03
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.05|26.81|26.81|27.83|27.74|27.37|27.2|26.24|26.09|26.83|27.03|28.35|28.66|29.1|30.26|29.85|29.47|29.94|29.49|29.47|30.47|29.82|29.37|29.52|30.07||29.76|28.83|29.23|29|28.7|27.4|25.79|26.4|25.86|26.7|26.86|26.02|25.78|24.81|24.3|25.5|24.45|24.15|24.23|23.6|23.09|23.02|21.46|21.05|20.73|21.61|22.06|21.96|22.36|23|23.3|23.69|23.79|23.84|24.3|25.1|25.48|25.6||26.69|26.25|27.29|27.06|29.49|29.4|28.7|29.55|26.75|26.03|26.21|27.06|26.81|26.51|26.1|25.24|25.23|24.97|24.44||24.42|23.87|24.18|25.01|25.49|25.46|25.22|25.89|26.81|26.43|26.62||26.08|25.4|24.75|24.35||23.59|23.69|23.69|23.52|22.93|22.71|22|22.03|21.36|21.91|22.66|22.57|22.21|20.04|20.23|20.11|19.9|19.7|20.92||20.31|20.21|19.39|18.19|18.78|19.84|20.42|20.8|20.84|20.49|21.03|23.28|24.24|24.1|25.12|25.5|26.7|26.9|25.28|23.93|22.3|20.53|20.9|20.64|22.44|24.84|27.59|27.27|26.03|24.98|26.48|28.66|26.73|24.88|27.58|27.69|27.75|27.21|30.23|31|32.67|32.05|31.81|33.35|34.38|34.27|34.07|34.37|35.49|32.82|36.43|37.54|37.5|37.4|36.74|37.07|37.84|37.42|37.09|37.66|38.2|38.39||38.28|38.5|37.68|37.44|38.07|38.48|38.36|38.35|38.18|38.41|38.21|38.28|38.17|38.5|38.75|37.72|37.53|37.7|37.65|37.31|37.69|36.49|35.02|34.47|34.61|34.79|34.92|36.07|34.85|34.77|34.99|34.92|34.3|34.38|34.92|34.3|35.02|34.95|35.25|35.06||35.02|35.46|35.34|36.08|36.1|36.45|36.84|35.97|36.25|36.79|36.92|36.85|37.22|36.8|36.76|36.96|37.11|36.82|37.06|38.04|38.66|38.7|38.73|39.4|39.47|39.55
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|2.29|2.23|2.36|2.4|2.59|2.7|2.68|2.56|1.9|1.2|1.19|1.22|1.21|1.2|1.11|1|1.22|1.23|1.27|1.29|1.24|1.2|1.2|1.25|1.27||1.31|1.33|1.29|1.33|1.35|1.3|1.27|1.27|1.28|1.27|1.29|1.25|1.28|1.33|1.37|1.31|1.38|1.38|1.35|1.26|1.25|1.25|1.25|1.25|1.2|1.2|1.25|1.27|1.2|1.25|1.21|1.27|1.21|1.46|1.65|1.45|1.52|1.51||1.5|1.6|1.58|1.46|1.41|1.38|1.35|1.27|1.21|1.34|1.23|1.15|1.7|1.65|1.69|1.8|1.81|1.85|1.84||1.86|1.9|1.94|1.97|2.03|2.17|2.14|2.18|2.15|2.1|2.18||2.04|2|1.98|2.21||2.18|2.05|1.91|2.06|2.01|2.07|2.15|2.15|2.24|2.35|2.1|2.1|2.14|2.11|2.11|2.17|2.4|2.45|2.47||2.48|2.4|2.49|2.37|2.47|2.85|3.22|3.33|3.22|3.41|3.59|3.28|2.92|2.85|2.86|3.01|3.45|3|6.41|5.8|5.89|5.7|5.4|5.6|6|7.26|7.54|7.63|7.72|7.5|7.47|7.2|7.6|7.75|8.16|8|8.35|8.16|8.16|9.18|9.33|9.4|9.9|10|9.99|9.99|9.97|10.2|9.98|10|10.12|10|10.01||10.16|10.15|10.15|10.47|10.48|10.14|10|10.1||10.25|10.03|10.78|10.34|10.41|10.71|10.48|10.68|10.7|10.7|10.63|10.87|11|11.1|10.41|10.34|10.35|10.27|9.95|9.83|9.69|9.59|10.05|10.02|10.3||10.34|10.05|10.05|10|10.14|10.1|10.34|10.11|10.25|10.27|10.81|10.61|10.45|10.24||10.69|10.49|10.69|10.69|11|10.71|10.61|10.66|10.59|11.01|11|11.02|10.99|10.55|10.24|9.89|10.22|10.37|9.88|9.82|9.06|9.46|9.52|9.68|9.81|9.98
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.03|2.81|2.95|3.09|3.02|2.91|2.9|2.67|2.8|2.76|2.57|2.52|2.45|2.45|2.41|2.35|2.4|2.42|1.83|2.34|2.46|2.4|2.38|2.37|2.39||2.39|2.36|2.13|2.36|2.22|2.21|2.15|2.05|2.11|2.1|2.11|2.15|2.13|2.08|1.91|1.94|1.74|1.71|1.84|1.65|1.65|1.65|1.7|1.71|1.72|1.78|1.77|1.6|1.65|1.9|1.98|1.95|1.9|2|1.98|2|1.94|1.85||1.88|1.9|1.61|1.74|2.01|1.94|1.95|1.95|1.97|1.91|1.9|1.81|1.7|1.77|1.7|1.7|1.66|1.65|1.69||1.7|1.71|1.72|1.77|1.82|1.75|1.77|1.78|1.83|1.91|1.78||1.75|1.75|1.7|1.68||1.68|1.64|1.61|1.42|1.35|1.32|1.31|1.27|1.29|1.32|1.19|1.23|1.25|1.34|1.41|1.31|1.39|1.29|1.36||1.45|1.4|1.29|1.48|1.5|1.62|1.73|1.8|1.8|1.65|1.65|1.75|1.73|1.66|1.75|1.95|1.92|1.91|1.93|1.42|1.4|1.48|1.8|1.8|1.87|1.95|2.11|2.16|2.05|1.9|2.16|2.5|2.67|2.6|2.7|2.57|2.7|2.51|2.89|2.93|2.95|2.85|2.75|2.75|2.78|2.9|3.02|2.99|2.85|2.85|2.9|2.81|2.7|2.72|2.86|3.05|3.08|3.15|3.17|3.2|3.16|3.15||3.25|3.23|3.17|3.05|3.05|3.28|3.16|3.21|3.12|3.07|3.06|2.92|2.89|2.67|2.85|2.63|2.54|2.68|2.6|2.65|2.73|2.79|2.8|2.72|2.76|2.76|2.76|2.77|2.67|2.61|2.51|2.44|2.42|2.48|2.63|2.65|2.63|2.65|2.64|2.63||2.66|2.63|2.73|2.8|2.94|2.78|2.85|2.84|2.96|3|3.03|3|3|3|3.09|3.02|3.13|3.13|3.07|3.15|3.06|3|3.1|3.1|3.12|3.13
01184|21089|/equities/skyline-corp|R2000GROWTH|19.92|19.75|19.74|20.13|21.04|20.9|20.78|19.8|19.23|19.74|19.29|20.24|20.13|19.5|18.87|18.89|18.82|19.01|18.64|18.25|18.88|19.2|18.49|18.63|18.94||19.96|18.49|18.33|18.61|19.68|19.51|18.21|18.32|18.19|18.57|18.2|17.49|17.1|16.43|15.88|15.71|16.27|15.76|15.46|15.8|15.56|15.36|14.87|14.55|14.33|14.38|14.92|14.54|15.11|15.46|15.42|15.24|15.7|16.05|16.06|16.18|16.72|17.37||17.77|17.7|19.03|19.4|20.48|19.97|19.35|20.15|20.2|19.3|19.41|19.68|19.27|18.82|17.16|16.96|16.62|15.82|16.18||16.75|16.62|17.64|18.09|17.99|18.42|18.74|18.43|18.7|19.06|19.31||18.71|18.09|17.96|19.44||19.35|19.26|19.31|23.23|23.74|24|23.3|21.34|22.74|23.61|24.1|23.53|24.07|22.15|22.13|20.58|19.13|18.97|22.2||20.13|19.31|17.46|15.21|15.45|16.66|16.68|16.76|17.73|16.77|16.93|17.82|18.69|19.48|19.61|20.69|21.35|19.94|19.06|18.99|18.44|17.49|18.14|18.05|19.23|20.2|22.33|21.74|21.27|18.25|19.6|21.22|22.24|18.3|19.46|19.63|20.66|21.07|22.55|24.03|25.75|25.51|25.52|27.32|27.08|27.1|26.42|25.63|26.06|22.22|22.03|23.45|23.14|22.99|22.28|22.87|22.69|22.61|21.64|22.07|22.06|21.75||22.3|22.11|22.06|21.66|23.15|23.77|23.55|23.68|24.02|24.83|25.2|24.79|24.47|25.22|25.03|23.55|23.54|24.07|24.18|23.33|24.1|25.49|25.5|25.06|25.82|26.92|26.11|25.86|23.74|23.95|24.18|24.02|23.04|21.69|22.08|22.08|22.42|22.33|21.27|21||21.62|21.67|22.28|22.91|23.23|23.37|23.35|23.46|23.99|24.03|24.08|23.88|23.98|24.29|24.21|24.07|24.06|25.28|25.05|25.2|25.86|25.34|25.05|24.84|26.19|26.21
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38.66|38.29|38.42|39.3|39.45|40.37|39.62|40.03|38.82|39|35.93|35.26|36.01|33.42|32.91|33.38|32.86|32.07|31.39|32.11|32.27|30.07|29.71|30.15|29.82||30.89|29.82|30.25|31.23|31.1|31.08|28.898|29.52|29.86|31.08|33.35|32.27|32.47|31.7|30.56|31.52|29.11|28.05|27.08|27.04|26.815|27.4|27.82|28.02|27.61|28|28.84|27.11|26.66|26.97|27.3|26|25.26|25.9|26.78|28.11|27.92|29.62||31.46|30.03|30.29|31.94|32.62|31.53|31.77|31.85|30.42|30.05|31.33|31.12|31.29|30.39|31.2|28.34|28.1|27.25|26.62||27.42|25.64|27.25|28.09|27.93|29.56|29.33|30.72|33.22|30.94|29.35||28.42|27.94|27.83|27.07||26.7|26.25|26.31|25.69|25.01|26.88|26.62|26.91|26.585|28.09|29.91|27.6|27.86|22.76|26.01|28.88|28.43|28.9|32.47||29.83|23.5|27|22.79|23.42|30.3|30.55|29.43|30.09|27.69|29.5|31.07|33.7|32.9|31|35.52|35.28|32.74|32.68|30.89|28.48|23.81|25.46|24|24.88|25.02|30.8|30|24.98|22.11|21.41|28.303|22.19|19.05|23.36|23.11|26.5|24.21|27.85|27|28.97|28.04|27|32.767|33.5|34.37|34.41|34.71|32.57|30.431|28.96|27.5|29.01|31.47|29.38|28.8|28.21|31.74|32.28|33.12|33.79|35.54||37.87|37.27|38.68|37.88|36.99|36.62|38.3|36.99|33.9|34.36|34.17|34.51|32.81|31.69|30.86|31.45|33.96|33.84|32.02|32.57|35.1|36.12|31.61|31.56|33.13|33.34|31.19|33.5|36.31|37.87|37.15|36.86|38.73|40.34|42.05|41.38|39.82|39.73|38.25|40.83||44.1|47.58|47.19|46.4|45.36|44.1|44.4|47.1|45.61|45.1|44.04|45.37|46.11|45.65|45.76|46.59|47.55|46.8|46|45.95|45.2|43.58|43.84|44.2|42.92|43.38
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.54|11.8|12.44|12.47|13.09|12.88|12.5|13.11|12.93|12.1|11.6|11.52|11|11.05|10.64|11.14|10.43|9.7|9.32|9.33|10.1|9.73|9.01|9.1|9.76||9.5|9.08|9.03|9|9.12|8.42|7.6|7.71|7.21|7.67|8.16|7.61|7.51|7.02|6.83|6.89|6.81|6.16|6.2|6.09|5.69|5.3|4.82|4.65|5.01|5.2|5.54|5.27|5.5|5.53|5.34|6.93|7.24|7.72|8.52|8.92|9.06|9.75||10.42|10.8|10.47|10.68|11.25|10.92|10.45|10.5|10.68|10.69|11.14|11.99|12.33|11.94|11.45|10.84|10.89|11.17|11.76||11.39|11.09|11.78|13.46|13.91|13.75|14.83|15.03|15.04|14.67|15.21||14.12|13.28|13.38|14.11||14|13.92|13.87|14.08|13.42|13.5|12.28|11.86|10.19|10.54|11.84|12.47|12.1|10.9|11.31|11.54|10.39|10.47|12.1||11.6|11.22|11.03|10.5|11.05|12.04|12.64|14.12|14.51|14.67|14.89|15.97|16.55|16.8|16.94|17.28|18.38|18.41|16.87|15.74|16.21|15.08|15.06|15.52|15.73|16.28|17.02|17.21|16.66|16|16.13|18.62|18.77|16.01|17.51|18.75|20.47|20.51|22.16|23.47|27.07|27.41|26.1|29.59|30.76|30.93|31.09|32.45|31.63|30.45|30.33|31.07|30.92|30.79|30|29.78|29.85|29.8|28.41|29.41|30.13|29.85||29.43|28.96|29.73|30.69|31.11|31.36|30.67|31.07|31.07|32.08|31.82|32.03|32.26|31.45|31.29|31.41|31.23|30.55|30.23|29.63|29.15|28.76|29.77|28.8|29.17|29.75|30.27|30|29.59|29.21|28.8|28.55|26.91|26.31|26.57|25.55|25.26|25.61|25.78|24.64||24.21|24.37|25.75|26.29|26.14|25.79|26.2|27.84|29.88|29.65|30.21|30.1|29.11|29.9|29.17|28|28.27|29.13|29.13|29.57|29.27|28.4|28.44|29.37|30.93|30.39
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.26|18.36|18.7|20.05|21.01|21.1|20.92|21.77|22.62|25.26|24.6|25.29|23.96|22.9|22.6|23.61|23.17|23.79|21.79|21.51|22.7|21.41|20.89|19.26|20.46||20.21|19.37|19.43|20|20.78|19.69|18.2|17.75|18.16|19.55|19.26|18.43|18.45|17.96|17.57|18.28|17.65|16.42|16.6|16.37|15.36|15.07|14.85|14.6|15.15|15.51|16.17|16.5|17.13|17.78|18.83|18.45|19.34|19.35|19.98|20.15|21.38|21.93||23.58|23.14|23.35|23.19|23.25|23.81|23.52|24.26|24.67|24.2|24.32|24.37|24.55|23.16|22.85|22.18|22.52|21.45|21.19||21.29|21.3|21.53|21.79|22.45|23.04|24.91|25.68|27.61|26.75|27.33||26.66|25.59|25|24.44||24.02|24.64|25.76|28.04|27.6|28.24|27.76|26.88|26.48|27.4|29.03|28.57|28.02|24.6|25.2|25.47|23.5|23.27|27.14||24.53|24.51|24.11|21.03|23.22|24.98|26.7|26.28|27.04|25.11|26.99|29.16|29.78|29.99|30.04|30.4|30.31|29.97|28.92|26.64|25.52|23.95|24.55|25.6|25.34|27.7|30.27|30.13|29.22|27.48|29.1|31.2|31.27|26.72|28.65|30.62|31.65|32.02|34.12|35.05|36.51|36.59|36.4|37.45|37.68|37.95|39.35|39.48|40.8|36.25|36.74|36.63|37.17|37.56|37.17|36.63|36.65|37.65|37.49|38.06|38.93|38.59||39.71|40.58|40.12|40.09|40.31|41.61|41.27|42.22|42.14|42.21|42.09|42.66|42.88|42.52|42.04|40.25|40.59|41.29|41.09|40.16|40.82|39.86|40.94|42.72|42.29|42.62|41.94|41.04|39.9|39.83|37.53|38.1|36.87|36.14|36.9|36.28|36.24|36.55|35.86|35.66||35.53|36.22|37.13|37.59|37.77|38.38|39.1|39.24|40.35|40.13|40.48|39.08|39.57|39.14|37.84|37.67|37.58|37.82|38.34|38.49|39.22|38.17|38.34|38.13|38.59|38.86
01189|50936|/equities/cryoport-inc|R2000GROWTH|72|70.8|68.4|70.8|64.8|62.4|62.4|60|61.2|60|64.8|60|52.8|60|55.2|60|51.72|51.6|52.8|50.4|61.2|63.6|63|56.4|49.2||54|55.2|54|56.4|56.4|56.4|60|56.4|56.4|62.4|56.4|62.4|56.4|56.4|52.8|48|45.6|46.8|42|39.6|42|39.6|39.6|39.6|44.4|48|45.6|45.6|44.4||46.8|48|40.8|36.012|42|46.8|43.2|54||57.6|57.6|66|58.8|63.6|61.2|58.8|57.6|54|51.6|51.6|50.4|49.2|49.2|48|46.8|48|51.6|50.4||52.8|51.6|51.6|51.6|50.4|52.8|60|61.2|61.2|57.6|55.2||54|57.6|57.6|50.4||60|60|60|61.2|60|60|60|60|63.6|62.4|57.6|60|57.6|56.4|52.8|52.8|56.4|60|||60|60|52.8|60|60|60|52.8|57.6|60|67.2|67.2|61.2|61.2|63.6|57.6|66|72|72|73.2|68.4|66|61.2|72|66|66|78|78|72|70.8|74.4|84|78|66|66|78|60|58.8|54|68.4|60|60|60|68.4|72|69.6|72.12|74.4|78.12|78|69.6|81.72|85.2|96|87.6|95.88|96|84|102|93.6|108|98.4|96||93.6|96|94.8|88.8|96|96|102|96|115.2|114|108|97.2|97.2|108|114|105.6|92.4||98.4|103.2|85.44|84.24|86.4|82.8|81.6|84|78|84|90|89.4|90.36|90|86.4|73.2|84.96|85.2|84|80.4||78||73.2|73.2|73.2|80.4|80.4|79.2|79.2|80.4|76.8|79.8|76.8|78|78|74.4|84|78|73.2|80.4|84|86.4|90|85.2|84|90|84|93.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|39.78|39.24|37.51|37.87|38.43|38.78|37.72|38.32|40.02|38.72|37.99|37.66|37.58|37.59|37.33|38.31|38.23|38.84|37.7|37.77|37.79|37.47|36.5|36.43|39.72||41.12|38.7|37.86|38.05|38.11|37.41|36.13|36.56|36.38|36.92|34.73|33.55|33.36|32.1|31.8|33.39|32.47|32.97|32.86|34.56|33.85|34.58|33.46|33.03|32.59|32.42|32.35|32.13|33.01|30.63|28.22|27.51|26.28|26.8|26.77|28.36|27.77|29.24||28.97|29.8|32.18|32.88|34.06|35.27|35.94|36.24|35.77|34.85|34.82|36.78|35.54|35.64|34.55|33.21|34.25|33.43|32.96||32.33|30.12|30.33|31.17|30.51|30.9|31.69|31.97|33.47|33.3|33.46||33.21|32.58|31.7|31.91||32.36|34.64|33.15|31.79|31.9|31.85|31.59|29.86|29.47|29.92|31.37|31.65|32.78|30.57|21.83|24.35|24.51|26.64|29.46||28.62|28.44|25.8|22.98|23.53|23.95|21.08|21.09|21.76|19.98|21.14|21.42|22.22|24.2|26.84|28.33|30.04|30.13|28.71|27.81|26.53|24.88|27.26|28.38|30.35|31.72|31.92|32.5|32.48|32.56|33.86|35.56|34.08|30.67|31.51|32.63|33.76|33.9|36.28|37.04|35.98|35.78|36.08|36.79|33.84|33.17|36.92|37.64|37.26|35.08|35.18|36.12|37.36|37.54|36.89|36.32|36.73|36.42|35.15|35.61|34.14|34.23||33.56|33.32|34.49|34.35|38.35|39.29|38.92|39.59|39.61|41.54|42.21|41.31|40.04|39.7|38.93|39.91|40.03|40.31|39.04|37.66|38.39|38.86|39.98|40.63|40.24|41.01|42.22|43.21|40.98|41.74|42.46|41.95|40.99|38.51|38.89|38.16|38.68|35.76|33.23|33.28||31.66|32.39|32.39|34.01|34.82|37.04|37.52|36.67|38.02|38.93|39.13|38.89|41.12|39.07|41.24|42|42.39|42.62|43.22|45.11|47.09|45.52|45.96|47.67|48.61|48.81
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|18.51|17.75|17.93|18.5|19|19.01|18.9|19.42|19.32|19.23|18.71|18.59|18.24|16.94|21.09|21.27|21.01|21.79|21.15|21.04|21.12|20.91|20.58|20.72|20.99||21.13|20.47|20.19|20.12|20.43|19.91|18.6|18.9|18.86|19.41|18.77|17.97|18.34|18.04|17.57|17.88|18.21|18.2|18.22|18.45|17.95|17.81|16.99|16.53|16.25|17.14|17.25|16.71|16.8|16.56|16.97|16.88|17.3|17.29|17|17.98|17.76|17.84||18.51|17.43|17.95|17.82|18.34|18.26|17.6|16.64|16.5|14.51|14.5|15.3|15.87|15.16|14.86|14.45|14.46|14.62|14.7||15.46|15.25|15.8|16.31|16.33|16.89|17.25|17.17|17.97|17.27|17.11||16.52|15.76|15.92|16.13||15.72|15.96|15.44|15.22|15.11|14.67|14.25|14|13.88|14.26|14.65|14.56|14.68|13.98|14.49|14.6|14.13|14.46|15.69||14.14|14.17|13.18|11.58|11.81|12.02|12.6|12.77|13.33|12.13|12.37|12.42|12.67|12.71|12.81|14.02|14.47|13.82|13.72|13.21|11.87|9.97|15.11|15.45|15.49|16.29|17.97|18.69|18.5|17.61|18.18|18.39|18.12|15|16.76|17.52|18.62|18.37|20.43|20.95|21.43|21.25|22.5|22.79|22|22.15|22.32|22.57|23.62|21.75|21.95|22.5|21.9|22.48|22.21|22.67|22.82|23.04|21.95|21.73|21.67|22.41||22.37|22.77|22.56|22.26|22.37|22.34|22.3|22.41|22.59|22.9|23.74|23.57|23.37|23.37|22.62|22.19|21.93|21.54|21.21|20.69|20.77|21.02|21.63|18.6|23.3|23.63|23.77|23.25|23.24|23.17|23.2|22.65|21.55|21.43|21.84|22.05|22.86|22.21|20.92|20.38||20.11|20.31|20.14|20.33|20.33|20.81|21.35|20.97|21.6|21.71|21.86|21.19|21.66|21.11|20.25|21.19|20.85|19.95|20.5|21.4|21.02|21.21|20.67|20.1|20.93|20.82
01193|15676|/equities/cogent-communications|R2000GROWTH|5.99|5.82|6.03|6.67|6.66|6.5|7.68|7.89|8.14|8.19|8.14|8.31|8.16|8.02|8.04|8.04|8|7.76|7.71|7.78|8.28|7.85|7.64|7.65|7.87||7.3|6.79|6.85|7.28|7.49|7.62|6.81|7.06|6.79|7.27|7.25|7.1|7.15|7.06|6.88|7.08|6.88|6.63|6.62|6.39|5.45|5.64|5.61|5.3|5.76|5.91|6.3|5.94|5.97|5.44|5.86|5.92|5.71|5.83|5.75|5.9|5.85|5.81||6.06|5.94|6.26|6.44|6.7|6.7|6.47|6.6|6.69|6.42|6.47|6.81|6.74|6.43|5.97|5.68|5.34|5.33|5.35||5.83|5.7|5.87|6.24|6.3|6.44|6.89|6.91|6.64|6.47|6.21||5.82|5.82|5.89|5.95||5.76|5.51|5.13|5.64|5.67|5.73|5.48|5.41|5.06|5.02|5.32|5.72|5.71|4.75|4.87|4.35|4.17|4.28|4.85||4.28|4.13|3.73|3.34|3.43|3.62|3.57|3.71|3.9|3.58|3.77|4.05|4.34|4.07|4.34|4.61|4.39|4.22|4.32|4.06|3.62|3.54|3.74|3.91|4.11|4.43|4.92|5.11|4.92|4.78|5.08|5.41|4.96|3.51|4.81|4.57|4.91|5.53|6.42|6.75|6.96|7.39|7.19|7.54|7.3|7.71|7.93|7.9|8.43|7.49|7.12|6.93|6.75|7.01|7.09|7.39|7.04|7.62|8.02|8.02|8.57|8.64||8.71|9.04|8.91|8.84|9.05|9.21|9.15|9.24|9.24|9.63|9.55|9.26|9.06|8.77|7.97|7.2|10.45|10.06|10.01|10.21|10.46|11.73|11.87|11.48|11.54|11.95|11.83|11.7|10.62|10.52|10.55|10.5|10.54|9.89|11.49|11.75|12.33|12.55|12.26|12.39||12.46|12.48|12.72|13.1|13.68|13.91|14.1|13.83|13.94|14.01|14.08|14.09|14.56|14.21|13.83|13.73|13.39|13.78|14.22|14.28|14.13|12.96|15.47|15.7|15.96|16.15
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|8.91|8.8|8.68|9.29|9.63|10.11|9.8|9.83|9.56|9.52|9.52|10.78|10.88|10.14|10.13|10.42|10.28|10.62|10.12|10.01|10.63|10.32|10.01|9.8|10.48||10.84|10.45|10.4|10.69|10.95|10.62|10.25|10.1|10|10.71|10.51|9.93|10.19|9.92|9.95|10.13|9.72|9.53|9.58|9.31|8.9|8.56|8.27|8.04|8.91|8.96|9.1|8.94|9.12|8.88|8.5|8.73|9.17|8.99|9.23|9.76|9.65|10.25||10.75|10.47|10.76|10.73|10.65|10.5|10.4|10.45|10.45|10.01|9.99|10.38|10.51|10.16|9.93|9.76|9.93|9.72|9.98||10|9.76|10|10|10.07|10.55|10.67|10.67|10.7|10.77|10.45||10.21|9.37|9.09|9.51||9.53|9.68|9.43|9.93|9.55|9.67|9.6|9.52|8.89|9.07|9.19|9.21|8.98|8.12|8.05|7.58|6.97|7.09|8.16||7.3|7.37|7.04|6.17|6.54|6.92|7.24|6.94|7.1|7.12|7.74|8.12|8.3|8.11|8.26|8.4|8.75|8.65|7.16|8.21|9.03|8.48|8.84|9.24|9.75|10.6|10.95|10.76|10.79|10.39|10.62|11.09|11.06|10.06|10.56|10.83|11.42|11.2|11.77|12.44|12.75|12.89|13|13.69|13.75|13.79|14.35|14.66|14.59|12.77|13.87|13.5|14.39|14.6|14.36|14.21|14.43|14.76|14.25|14.31|14.57|14.98||15.21|15|14.34|14.18|14.19|14.44|13.9|13.65|13.38|13.29|13.03|13.79|13.75|13.85|13.71|13.04|13|12.69|13.37|12.52|13.32|13.17|13.32|12.96|12.72|12.91|12.5|12.72|12.44|12.36|12.28|12.2|12.35|11.95|12.1|11.69|12.35|12.51|12.48|12.28||12.24|12.77|12.89|13.34|13.08|12.91|12.85|12.74|13.02|12.46|13.08|12.94|13.43|13.39|13.44|13.42|13.41|13.35|13.49|13.61|13.55|13.11|13.02|13|13.27|13.27
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|11.5|11.52|11.71|12.37|12.53|13.1|14.21|15.7|15.4|14.78|14.5|14.52|14.1|14.06|13.9|13.6|12.99|12.1|12.21|12.18|12.88|11.81|11.63|11.64|11.65||11.56|11.17|11.1|10.96|10.02|11.32|10.4|10.38|9.82|10.83|10.83|10.22|10.87|10.01|10.16|10.36|9.84|9.73|9.77|9.85|9.18|8.49|7.47|7.31|6.72|6.77|6.5|6.51|6.98|7.6|7.75|7.11|6.55|6.51|6.5|6.9|7.14|7.18||7.25|7.17|7.5|7.6|7.68|7.3|6.52|6.32|6.33|6.18|6.41|6.67|6.77|6.21|5.93|5.5|5.65|5.61|5.56||5.87|5.7|6.3|6.81|6.86|7.08|7.1|7.14|6.67|6.55|5.97||5.7|5.44|5.49|5.66||5.93|5.99|5.73|5.67|5.5|5.75|5.21|5.67|5.07|4.69|4.26|4.4|4.43|4.1|4.08|4|3.93|4|4.52||4.1|3.78|3.5|2.95|3.6|4.22|4.6|4.88|5.13|4.76|5.3|5.93|6.48|7.01|7.07|9.94|10.33|9.79|9.02|8.82|7.98|7.97|8.11|8.11|8.63|9.07|10.05|10.79|9.86|9.25|9.66|10.67|10.3|9.22|11.03|12.01|12.68|12.86|14.83|15.26|17|17.45|17.24|17.91|17.76|18|18.41|19.34|20.58|18.9|17.83|17.27|16.99|17.74|20.36|20.37|20.3|21.59|21.37|21.27|22.88|23.59||23.7|24.43|24.16|24.4|24.32|24.99|24.45|24.76|25.5|26.62|27.05|27.39|27.1|27.12|27.34|26.81|26.8|26.51|25.75|25.47|25|25.36|25.57|25.59|25.56|25.8|25.59|25.63|25.53|25.66|25.36|25.16|24.5|23.77|24.01|23.75|23.88|24.4|23.88|23.8||23.76|25.13|26.13|27.58|27.78|28.29|28.55|28.41|29.21|29.6|29.8|29.52|30.49|29.59|29.72|29.58|29.01|27.17|27.38|28.35|27.65|26.79|26.63|26.77|27.84|27.66
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|5.49|5.48|5.49|5.7|5.75|5.94|5.77|5.97|5.58|5.5|5.36|5.34|5.32|5.21|5.2|5.33|5.3|5.41|5.39|5.45|5.86|5.57|5.52|5.46|5.45||5.22|4.99|4.92|5.02|5.21|5.07|4.63|4.48|4.32|4.68|4.84|4.45|4.59|4.28|4.16|4.54|4.24|4.01|4.02|4.2|4|4.24|4|3.86|4|4|4.01|4.05|4.05|4.28|4.49|4.45|4.17|4.18|4.57|4.7|4.66|4.64||4.81|4.55|4.76|4.8|5.17|4.79|4.63|4.66|4.91|4.56|4.5|4.61|5.01|4.63|4.4|4.1|4.22|4|4||4.3|4.45|5|5.12|5.15|5.89|6.04|5.91|5.9|5.57|6.24||5.55|5.6|5.51|5.43||5.36|5.37|5.08|5.26|5.16|5.14|4.55|4.52|4.3|4.45|4.72|4.9|4.69|4.6|4.82|4.72|4.59|4.7|5.13||4.9|4.72|3.94|3.8|4.08|4.39|4.4|4.92|5.05|4.51|4.6|5.27|5.18|5.81|6.27|7.37|7.32|6.47|6.07|5.8|5.01|4.39|4.53|4.48|4.93|5.75|6.19|5.88|5.39|5.36|5.5|6.36|5.78|4.55|5.21|6.06|6.64|7.65|8.38|8.17|8.45|8.28|8.24|8.67|8.71|8.57|8.77|9.33|9.81|8.52|8.31|8.3|8.44|8.58|8.58|8.66|8.66|8.82|8.71|9.02|9.35|9.21||9.49|9.86|9.77|9.79|10.17|10.31|10.19|10.4|10.32|10.54|10.9|10.97|10.64|10.75|11.01|10.76|10.55|10.28|10.01|10.13|10.57|10.55|10.62|10.19|10.04|9.8|9.82|10.07|9.61|9.46|9.51|9.56|9.42|9.13|9.48|9.31|9.34|9.51|9.6|9.51||9.78|9.91|9.64|9.81|9.9|9.88|9.88|10|10.25|10.37|10.49|10.42|10.55|10.79|10.75|10.65|10.53|10.5|10.56|10.78|10.99|10.87|10.86|10.79|10.94|10.86
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.72|27.53|27.5|28.51|29.27|29.81|30.42|31.88|31.77|31.18|31.12|32|32.62|31.69|31.39|32.26|32.41|31.39|31.01|31.48|30.8|30.12|29.65|31.65|31.74||31.33|29.76|29.66|30.09|29.44|28.44|27.04|26.99|26.87|28.1|27.24|26.17|26.97|26.87|26.19|26.41|26.56|24.74|24.71|24.82|23.55|23.06|22.18|21.53|20.92|21.78|22.2|21.86|21.63|20.69|21.24|20.12|18.94|17.26|16.94|17.11|17.31|17.24||18.01|17.86|17.47|17.89|18.58|18.24|17.42|17.41|17.28|16.79|17.04|17.67|18.48|17.28|17.07|16.24|15.7|15.15|15.76||16.87|15.43|15.52|16.96|17.46|18.88|18.69|19.08|20.39|20.81|19.68||19.47|18.7|18.46|18.82||18.71|18.52|19.4|20.69|19.8|19|17.66|17.09|18.18|18.5|19.84|19.59|20.22|17.66|18.01|16.71|16.14|16.05|17.49||15.47|13.98|12.28|10.47|11.51|11.82|12.87|13.64|14.08|13.4|15.13|15.77|15.95|16.22|16.5|17.64|18.44|18.15|18.26|18.25|16.69|14.97|15.58|15.52|15.87|17.38|17.54|18.57|17.61|17.33|17.93|20.81|21.45|19.09|20.46|20.42|21.32|21.15|22.78|24.44|25.33|24.69|24.05|25.68|26.11|25.78|26.42|27.24|27.94|27.17|26.59|25.52|25.2|26.68|27.05|27.72|28.02|27.4|25.81|25.42|25.58|25.79||24.96|24.02|23.81|23.36|24.63|24.87|24.78|25.43|25.47|27.12|27.43|26.63|26.67|28.02|26.92|25.44|25.45|25.3|24.56|23.19|23.31|23.55|23.91|22.74|22.63|23.26|23.46|23.17|21.24|20.92|21.03|20.04|18.8|18.58|18.7|19.49|19.82|20.82|21.2|21||20.28|20.36|20.2|22.81|22.53|24.24|25.44|23.78|24.22|24.79|25.55|26.13|26.62|26.8|27.03|26.91|27.18|27.38|27.49|27.43|29.26|27.72|27.5|27.43|28.36|29.61
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.62|2.54|2.52|2.66|2.6|2.78|2.75|2.83|2.85|2.71|2.62|2.6|2.95|2.76|2.77|2.69|2.65|2.6|2.62|2.59|2.41|2.38|2.33|2.38|2.38||2.29|2.22|2.1|2.13|2.17|2.17|1.79|1.84|1.96|2.25|2.34|2.13|2.04|1.96|1.88|1.85|1.73|1.63|1.64|1.59|1.43|1.43|1.27|1.26|1.27|1.32|1.43|1.4|1.35|1.48|1.56|1.52|1.48|1.53|1.6|1.67|1.82|1.89||1.93|1.79|1.78|1.85|2.05|2.13|2.19|2.17|2.12|1.95|2.05|2.22|2.15|2.01|1.98|1.88|1.9|1.96|1.92||2.05|1.92|2.1|2.39|2.39|2.61|2.56|2.6|2.62|2.31|2.07||1.97|1.92|1.9|1.9||1.88|1.9|1.79|2.05|2.03|2.15|2.08|2.03|1.96|1.98|1.83|1.77|1.75|1.34|1.37|1.37|1.32|1.34|1.46||1.4|1.39|1.28|1.14|1.26|1.47|1.62|1.68|1.68|1.68|1.75|2.37|2.63|2.66|2.77|2.98|3.02|3.02|3.04|3.03|3.33|3.06|2.97|2.91|3.14|3.27|3.5|3.52|3.3|3.3|3.55|3.46|3.88|3.33|3.56|3.54|3.87|3.88|4.29|4.42|4.63|4.49|4.48|4.72|4.7|4.6|4.66|4.88|4.62|4.39|4.49|4.84|5.06|5.24|5.19|5.42|5.42|5.46|5.38|5.55|5.71|5.71||5.73|5.76|5.66|5.61|5.64|5.72|5.57|6.5|6.49|6.49|6.45|6.27|6.21|6.25|6.26|6.22|6.18|6.2|6.17|6.15|6.07|6.21|6.24|6.05|6.13|6.03|6.05|6.21|6.06|6.15|6.08|6.06|5.91|5.87|5.85|5.9|5.92|6.08|6.21|6.21||6.11|6.21|6.33|6.44|6.4|6.45|6.66|6.63|6.67|6.71|6.83|6.82|6.95|6.94|6.83|6.75|6.78|6.82|6.81|6.99|6.95|6.81|6.81|6.81|6.79|6.6
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.12|2|1.97|2.11|2.09|2.02|2.02|2.13|2.19|2.17|2.15|2.32|2.25|2.11|2.13|2.13|2.22|2.19|2.12|2.12|2.58|2.36|2.26|2.28|2.33||2.11|2.02|2|2.13|2.23|2.22|2.07|2.09|2.09|2.43|2.23|2.08|2.25|2.3|2.25|2.35|2.35|1.79|1.92|1.93|1.51|1.43|1.4|1.3|1.25|1.29|1.37|1.5|1.57|1.5|1.52|1.62|1.69|1.7|1.78|1.83|1.81|1.83||2.04|2.02|2.21|2.2|2.44|2.35|2.2|2.2|2.24|1.97|1.87|2.13|2.24|2.06|1.99|1.96|2.03|1.95|2.1||2.02|1.94|1.97|2.11|2.16|2.35|2.59|2.5|2.57|2.57|2.62||2.52|2.44|2.31|2.36||2.36|2.38|2.32|2.49|2.48|2.73|2.56|2.57|2.33|2.33|2.49|2.22|2.04|1.81|2.03|1.98|1.95|1.98|2.32||2.27|2.16|2.25|1.95|2.17|2.25|2.57|2.6|2.97|2.44|2.52|2.67|2.81|3.04|2.97|3.22|3.64|3.55|3.11|2.76|2.73|2.35|2.62|2.83|2.83|2.83|3.17|3.2|3|2.89|2.88|3.1|2.9|2.28|3|3.05|3.57|3.7|3.85|4.25|4.53|4.51|4.52|4.36|4.7|4.62|4.69|4.52|4.27|4.04|3.81|3.73|3.69|3.83|3.81|3.92|4.13|3.92|3.92|3.93|3.89|3.84||3.93|3.5|3.43|3.31|3.33|3.24|3.32|3.27|3.4|3.5|3.74|4.07|4.1|4.1|4.07|3.31|3.82|3.17|3.63|3.58|3.97|3.92|4|3.85|3.9|3.77|3.81|3.62|3.17|3.09|3.13|3.26|3.15|3.01|3.02|2.76|2.69|2.81|2.75|2.69||2.92|3.02|3.09|3.11|3.13|3.21|3.31|3.25|3.5|3.58|3.75|3.46|3.45|3.51|3.37|3.33|3.33|3.19|3.15|3.22|3.2|3.13|3.05|2.92|2.94|2.97
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.37|24.85|25|25.39|25.55|25.85|25.58|25.01|26.02|26.76|26.21|27.05|25.43|25.57|25.17|24.96|24.36|24.62|23.74|23.78|24.24|24|23.99|24.17|24.61||23.98|25.09|24.94|25.52|25.35|24.4|23.42|23.91|23.39|24.02|23.88|22.94|23.01|23.42|23.64|23.84|23.53|22.97|23.16|23.22|22.06|22.17|21.84|21.81|22.27|22.62|24.16|24.43|23.91|23.7|23.71|23.56|23.06|23.41|24.16|24.8|24.62|24.58||25.13|24.76|25.21|25.2|25.76|26.04|25.77|25.86|25.52|24.75|24.96|25.89|26.25|25.3|25.14|25.03|25.07|24.88|24.98||25.48|24.75|24.87|25.68|25.25|25.11|25.61|26.75|27.66|27.45|28.09||28.21|27.79|27.19|27.79||27.75|27.62|26.11|25.51|25.63|26.32|26.09|25.5|24.61|25.35|25.95|26.07|24.87|24.05|24.27|24.47|24.2|24.25|27.69||25.69|25.92|25.17|23.06|24.05|25.05|25.7|26.31|26.79|24.84|25.51|25.91|25.74|25.79|25.84|25.93|27.67|28.33|27.61|27.52|26.54|24.78|25.31|25|25.64|26.24|27.66|27.52|26.08|25|28.1|31.49|31.2|26.31|27.6|31.27|32|34.24|35.91|36.11|33.96|34.94|35|35.71|34.96|34.85|35.22|36.47|36.35|36.91|36.1|36.19|36.06|36.26|36.01|36.15|35.67|34.74|33.74|34.25|34.4|34.62||34.74|34.25|34.39|34.28|33.99|34.2|33.99|34.5|34.7|34.15|35.28|37|36.72|37.21|37.07|34.1|34|34.3|34.36|33.27|33.13|34.08|33.94|32.29|32.83|33|32.74|32.53|30.94|30.29|30.05|30.29|29.95|29.33|29.33|28.96|29.02|29.12|26.88|26.8||26.5|26.5|27.78|29.12|30.09|30.6|30.7|30.3|30.27|30.25|30.51|30.76|30.8|30.84|31.28|33.51|33.3|33|32.65|33.76|34.5|33.8|33.79|34.26|34.39|34.28
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|14.18|13.5|13.9|14.81|15.96|15.39|15.25|15.72|15.26|14.87|13.8|13.61|12.36|12|12.12|11.85|11.46|10.93|10.61|11.2|12.33|12|11.71|11.81|11.4||10.84|10.26|10.31|10.67|10.32|10|8.9|9.15|9.08|10.53|10.15|9.67|9.86|9.45|8.92|9.5|9.34|9.23|9.53|9.34|8.79|9.08|8.22|7.37|7.34|7.64|8|7.47|7.7|7.66|7.87|8.22|7.49|7.55|7.72|7.69|7.62|7.95||9.35|8.65|13.2|13.25|14.11|13.51|12.2|12|11.36|10.93|11.38|12.22|14.47|13.93|13.55|13.29|13.67|13.76|13.5||14.22|13.66|14.5|15.1|15.12|16.38|16.93|18.28|19.4|17.89|17.32||16.31|15.53|15.7|15.63||15.21|15.42|15.15|16.24|16.1|16.77|15.52|15.63|15.05|16.43|16.8|15.27|14.68|11.87|12.03|12.64|12.05|11.64|13.82||11.32|11.09|10.45|8.97|9.27|10.17|11.37|11.23|12.08|11.05|11.42|12.83|14.19|14.46|14.42|15.65|16.02|15.65|15.65|15|13.15|11.66|11.6|11.8|12.98|15.33|17.29|19.5|19.39|18.37|19.28|22.5|20.01|16.82|18.88|19.2|21.03|19.79|23.35|25.95|28.33|28.82|28.22|32.41|32.43|32.68|32.98|32.36|32.54|30.85|33.46|32.51|34.32|35.4|34.69|35.27|35.32|37.34|36.24|37.12|46.52|49.25||49.5|48.8|47.36|46.8|47.42|48.03|47.39|47.75|47.5|49.69|50.14|49.02|47.39|48.17|46.46|44.4|44.57|44.38|43.54|43.4|44.84|47.14|48.17|47.16|47.62|47.49|46.51|49.31|47.89|46.95|46.79|47.9|43.7|41.55|43.41|41.66|42.05|42.67|45.53|46.01||44.65|47.05|48.13|50.46|50.5|52.55|58.52|59.9|61.04|61|61.8|61.35|63.35|63.5|63.56|62.93|62.91|64.26|65.49|67.25|70.05|70.21|70.4|70.18|70.2|70.72
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.21|11.27|11.03|11.1|11.34|11.57|11.12|11.35|11.29|11.58|11.72|12.38|12.25|10.32|10.27|10.38|10.46|11.1|10.86|10.8|11.1|11.02|10.87|10.72|10.62||10.3|9.77|9.78|9.79|10.05|10.1|9.34|9.69|9.68|9.85|9.65|9.53|9.76|9.6|9.56|9.61|9.6|9.2|9.4|8.92|7.88|7.88|7.75|7.66|7.9|7.98|8.29|8.34|8.38|8.87|8.9|8.79|9.36|9.14|9.41|10.01|10.18|10.58||10.49|10.4|10.78|10.76|11.06|11.99|13.08|12.9|12.63|12.22|12.29|12.41|12.89|12.67|12.51|12.48|12.95|12.43|12.23||12.89|12.63|12.84|12.97|12.85|12.94|13.1|12.97|12.98|13.5|14.18||13.66|13.48|13.57|13.29||13.36|13.3|12.82|12.33|12.82|13.63|13.34|13.3|12.54|12.31|11.53|11.66|11.9|10.98|11.08|10.4|10.15|10.11|11.3||10.68|10.9|10.7|9.88|9.94|11.56|11.62|11.79|11.98|11.31|11.85|12.86|12.81|13.14|12.81|13.23|13.47|14.09|14.17|13.7|13.21|12.54|12.4|12|13.06|13.44|15.08|15.45|13.74|13.29|13.55|13.04|12.22|11.51|11.83|12.93|13.34|13.62|14.79|14.9|14.94|14.67|14.53|15.63|15.62|15.45|15.62|15.27|15.85|14.46|14.82|15.2|15.36|15.69|15.17|15.38|14.82|14.81|14.52|15.12|15.38|15.08||14.99|15.13|15.14|14.82|15.2|15.82|15.83|16.17|16.4|16.02|15.97|16.46|16.64|16.31|15.95|15.81|15.98|15.64|15.9|15.78|15.82|16.03|15.92|15.3|15.26|15.26|15.52|15.52|15.3|15.27|15.34|15.23|15.04|14.41|13.64|12.73|12.12|11.98|11.54|11.62||11.65|11.34|11.44|11.62|11.87|12.34|12.54|12.36|12.48|12.54|12.61|12.5|12.66|12.72|12.55|12.29|12.23|12.18|12.13|12.41|12.55|12.5|12.44|12.54|12.58|12.22
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|38.65|38.22|37.9|38.87|39.4|39.42|37.37|38.83|39.71|41.09|40.74|41.73|40.75|40.29|39.94|41.52|40.68|40.41|40.06|40.26|41.12|39.9|38.77|38.05|41.81||40|38.52|38.28|39.02|37.5|35.94|34.37|33.91|33.37|34.8|32.4|32.85|33.37|33.45|32.73|34|32.55|31.31|31.21|33.45|30.86|30.19|29.29|28.02|27.34|29.06|30.08|30.59|30.94|31.86|32.09|32.79|34.55|33.82|33.5|34.17|33.93|33.94||36.12|37.06|37.79|38.44|40.3|39.42|38.82|40.92|42|40.99|40.79|41.98|42.66|41.31|40.2|38.46|38.3|36.4|36.82||38.41|35.75|35.75|36.33|36.69|39.08|39.5|39.42|39.92|40.73|41.95||42.05|41.06|40.68|42.27||42.24|42.68|41.21|42.91|43.02|44.83|42.79|40.43|38.87|38.65|42.82|42.83|44.34|40.55|41.08|41.76|40.35|38.03|45.14||44.43|41.06|37.41|31.88|34.23|37.02|40.08|39.81|40.36|37.82|37.52|38.42|39.2|39.38|39.9|42.2|42.82|43.11|38.37|37.91|36.63|32.74|33.78|35.18|36.62|39.74|41.77|41.73|42.04|39.15|41.03|42.32|37.92|38.11|40.1|44.5|46.44|47.81|50.86|53.24|54.47|53.75|52.9|53.28|52.59|52.84|53.56|53.34|55.66|50.09|50.54|50.26|49.98|52.18|51.83|52.9|52.47|53.25|51.15|51.77|51.63|51.65||51.89|52.05|51.5|51.14|51.46|51.8|51.88|52.27|52.37|53.72|53.99|53.62|53.25|53.14|51.7|50.58|50.44|50.51|50.29|50.25|50.01|50.26|50.07|50.3|50.19|50.4|50.1|51.07|49.77|49.13|49.38|49.51|48.71|48.44|49.31|50.02|49.05|49.54|48.6|48.31||49.86|49.84|49.18|49.86|50.09|51.61|52.85|51.42|52.95|53.51|53.98|53.7|53.91|54.87|54.24|53.72|54.43|53.43|53.53|54.1|55.56|53.92|53.87|53.29|53.47|53.29
01218|21153|/equities/cabot-corp|R2000GROWTH|16.01|15.38|15.23|15.93|16.88|17.24|16.69|17.1|16.68|15.75|13.92|14.26|14.23|14|14.1|13.9|13.62|13.44|12.67|12.77|13.27|12.93|12.24|11.95|12.23||11.65|10.97|10.58|11.79|11.76|11.15|10.12|10.07|9.91|10.51|10.21|9.75|9.5|9.48|8.91|9.94|9.35|9.16|9.29|8.9|8.53|8.66|8.23|7.97|7.97|8.22|9.07|9.09|9.53|10.47|10.77|10.71|10.59|10.83|10.98|11.55|11.9|12.1||12.76|12.66|12.86|12.78|13.03|12.78|12.42|12.32|12.15|12.68|13.16|13.06|14.7|14.17|14.12|13.67|14.01|14.12|14.37||14.9|14.03|14.33|14.94|15.02|15.29|15.09|15.27|15.84|15.23|14.87||14.83|14.1|13.69|13.88||13.74|13.73|13.88|14.17|14.04|14.32|13.42|15.14|15.99|16.7|19.98|19.43|19.06|17.28|17.96|18.01|17.83|17.61|19.9||18.82|18.55|17.79|16.72|17.25|19.08|20.1|20.98|21.28|20|20.97|22.36|23.47|24.18|24.24|25.49|26.34|26.04|25.09|23.52|23.9|21.38|21.76|22.09|22.56|22.95|24.75|24.43|23.05|21.98|23|25.33|23.97|21.71|23.77|25.89|27.01|27.64|30.15|30.68|31.06|30.88|29.75|30.73|31.48|30.79|31.4|32.34|31.93|29.15|29.43|30.02|30.92|31.57|30.95|30.31|30.12|30.42|29.43|30.24|28.81|27.68||27.52|26.91|26.55|26.32|26.15|26.4|26.24|26.43|26.93|27.85|28.52|28.09|28.08|28.33|27.35|26.38|26.25|26.73|25.51|25.47|26.3|25.77|25.55|24.86|25.08|26.46|27.15|24.59|24.14|24.3|24.45|23.32|22.3|21.98|22.47|22.4|22.68|23.14|22.39|22.59||22.83|23.25|23.12|24.24|25.07|25.73|26.09|25.98|26.32|28.29|28.77|28.8|29.41|29.43|29.62|29.3|29.39|30.55|30.77|31.18|31.48|31.21|31.11|30.95|31.47|31.43
01219|15302|/equities/aaon|R2000GROWTH|5.83|5.81|5.78|5.93|6|6.11|5.92|5.85|5.63|5.53|5.52|5.67|5.51|5.35|5.26|5.21|5.19|5.1|4.85|4.8|5.08|4.92|4.73|4.77|5.01||5.04|4.92|5.04|5.19|5.41|5.48|5.17|5.06|4.94|5.34|5.42|5.11|5.35|5.37|5.19|5.38|5.31|5.26|5.24|5.32|5.01|5.11|4.57|4.35|4.36|4.39|4.47|4.31|4.36|4.59|4.79|4.78|4.59|4.54|4.65|4.65|4.62|4.82||5.24|5.04|5.07|5.22|5.57|5.47|5.36|5.43|5.32|5.2|5.33|5.38|5.51|5.23|5.04|5|5.09|4.95|5.06||5.36|5.16|5.36|5.63|5.82|5.78|5.93|5.92|6.12|5.93|6.06||6.16|5.94|5.85|5.95||5.82|5.81|5.83|5.68|5.68|5.79|5.64|5.52|5.04|5.33|5.85|5.71|5.93|5.38|5.39|5.42|4.92|5.06|5.46||5.05|5.05|4.75|4.37|4.53|4.79|4.76|4.82|4.89|5.04|5.26|5.66|5.76|5.37|5.05|5.21|5.07|4.85|4.38|4.39|4.39|3.88|3.79|4|4.22|4.24|4.45|4.47|4.49|4.15|4.16|4.55|4.49|3.85|4.21|4.26|4.47|4.58|5.02|5.27|5.25|5.22|5.09|5.45|5.6|5.57|5.71|6.07|6.14|5.33|5.43|5.34|5.5|5.69|5.63|5.66|5.65|5.48|5.64|5.92|6.08|6.16||6.27|6.15|5.81|5.9|5.92|6.08|6.08|6.13|6.13|6.31|6.44|6.5|6.26|6.24|6|5.73|5.45|5.47|5.14|5.24|5.45|5.56|5.35|5.38|5.26|5.1|5.3|5.33|5.15|5.1|4.97|5.03|4.95|4.97|4.98|4.95|5|5.15|5.28|5.24||5.23|5.32|5.46|5.6|5.58|5.54|5.75|5.74|5.84|5.81|5.76|5.64|5.86|5.94|6.18|5.98|6.21|6.35|6.34|6.39|6.6|6.32|6.05|6.04|6.15|6.01
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.39|17.65|17.16|17.86|18.75|18.6|18.29|18.97|18.79|19.45|19.18|19.41|18.76|18.21|17.63|18|18.25|15.23|16.01|14.95|16.17|15.88|15.54|15.85|15.6||15.79|15.09|14.95|14.87|15.24|15.23|13.98|14.45|13.64|14.3|14.68|15.67|16|14.46|14.31|15.38|14.56|14|13.93|13.41|13.38|12|11.82|11.51|11.6|11.62|12.16|11.9|11.54|12.39|12.72|12.45|11.57|11.9|12.5|13.18|13.46|13.64||14.37|13.78|14.29|14.21|14.29|14.41|13.26|12.01|11.56|11.25|11.57|11.96|11.72|11.65|11.48|11.59|11.34|11.46|11.5||11.53|11.25|11.61|12.53|12.43|12.78|13.25|13|13.76|14.5|14.45||13.77|14.35|15.38|14.88||14.79|14.82|14|14.64|14.18|14.38|14.51|14.03|13.38|13.84|14.59|14.62|14.09|12.43|12.65|13.02|13.39|12.48|14.86||13.69|13.52|11.12|10.12|10.88|11.5|11.72|11.72|11.85|11.29|11.29|11.72|11.98|11.15|11.3|11.18|11.68|11.93|11.93|11.64|8.79|9.19|9.58|9.63|10.14|11.5|11.68|12.01|11.62|11.04|16.18|17.91|16.47|14.25|15.64|16.22|17.62|17.53|20.71|20.38|22.09|22.7|22.4|22.75|22.39|22.25|22.7|23.12|24.02|21.5|21.93|21.07|21.42|22.94|22.23|21.91|22.25|22.61|22.02|22.82|23.05|22.77||22.85|23.27|22.83|23.04|23.12|24.16|23.75|25.34|25.02|25.21|26.5|28.63|28.8|29.47|29.82|28.8|27.86|27.71|26.73|26.55|27|28.13|27.92|27.21|26.45|26.02|26.15|27.3|27|25.93|25.45|25.59|25.23|25.05|26.07|25.55|25.43|25.18|25.3|25.7||25.4|25.5|25.12|24.62|23.6|23.12|22.52|23|23.55|24.01|24.12|24.59|24.85|24.39|24.41|24.21|23.38|23.55|23.95|24.23|25.16|24.52|24.32|23.91|23.68|23.6
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|9.67|10.21|10.19|10.64|10.6|10.67|10.41|10.38|10.83|11.7|11.39|11.67|11.37|10.77|10.88|10.48|10.31|9.87|9.21|9.31|9.91|9.73|9.59|9.61|9.98||10|9.54|9.58|10.04|10.25|10.16|8.98|8.93|8.75|9.52|9.87|9.54|9.67|9.71|9.16|9.73|9.53|9.01|9.07|8.88|7.68|7.64|6.91|6.64|6.71|6.64|7.45|7.29|7.6|8.49|8.47|8.62|8.54|8.71|9.96|10.09|9.91|10.34||10.71|10.53|10.82|10.74|11.45|11.03|10.59|10.57|10.38|9.76|9.87|10.27|10.67|10.18|10.13|10.07|10.25|9.52|9.45||10.18|10.03|10.33|10.79|10.9|11.29|11.54|11.45|12.26|12.15|11.06||11.72|10.61|10.58|11.25||10.98|10.97|10.49|10.98|10.55|11.07|9.98|9.69|9.61|9.83|9.71|9.87|9.71|8.56|8.77|8.46|8.41|8.25|9.34||8.67|8.36|8.03|7.24|7.36|7.99|8.71|8.47|8.68|8.18|8.18|8.43|8.85|9.05|9.16|9.93|9.84|12.59|12.41|11.94|11|10.54|10.81|10.81|10.85|11.77|13.26|12.96|12.56|12.09|12.93|14.39|14.02|10.48|11.99|11.72|12.9|13.01|14.26|14.95|15.77|15.69|14.84|16.35|16.5|16.66|17.62|19.47|19.34|16.57|17.55|17.8|18.41|19.78|19.04|18.57|18.58|19.14|18.54|18.91|20.41|20.12||21.18|21.28|20.32|20.43|20.4|20.74|20.67|20.31|20.15|20.96|21.39|21.29|21.2|21.08|21.28|21.4|21.52|20.99|20.47|24.02|26.02|26.44|25.66|24.95|24.52|23.9|24.17|24.9|23.91|23.55|22.51|21.48|20.74|20.34|21.05|20.71|20.51|20.54|20.29|20.13||20.4|20.37|20.27|20.09|20.89|21.16|23.34|23.3|24.16|23.86|24.22|24.03|24.63|24.99|23.3|22.87|23.32|24.17|23.83|24.5|25.39|25.29|25.31|25.79|25.14|25.07
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20.39|20.19|19.9|20.34|21.19|21.16|20.81|21.3|21.8|21.83|21.7|22.25|22.02|21.97|21.9|21.27|20.8|20.19|19.66|19.76|21.03|20.63|20.14|20.2|20.43||20.46|19.21|19.25|20.33|20.78|20.25|18.87|19.29|18.83|20.13|19.54|18.76|18.79|18.38|17.83|18.53|17.53|16.92|17.03|16.84|16.27|16.53|16.2|15.85|16.12|16.15|17.15|17.39|16.33|16.84|17.16|17.21|17.6|17.49|17.89|18.42|18.76|18.57||19.67|19.04|19.12|20.9|22.53|22.93|22.45|22.6|22.27|21.7|22.17|23.47|23.54|22.53|22.07|21.5|21.67|21.84|22.13||23.25|22.4|22.95|23.54|23.41|24.11|24.93|25.14|25.68|25.67|24.54||24.5|23.38|23.12|23.64||22.8|22.81|22.97|24.87|24.29|24.18|22.96|22.54|21.65|22.14|23.82|24.32|23.46|20.74|21.37|20.94|20.4|20.28|22.01||19.81|19.75|18.59|16.67|17.21|18.98|20.09|21.01|21.94|20.34|21.84|23.02|23.36|23.86|24.18|25.08|26.3|26.12|24.77|24.57|21.02|20.91|21.34|21.32|21.12|23.13|24.75|25.05|25.15|24.03|24.82|26.46|27.58|22.67|24.35|24.5|25.55|24.19|25.38|26.02|26.9|26.73|27.1|28.59|29.5|29.4|30.13|30.77|29.13|28.99|28.05|27.99|28.04|28.83|28.04|27.58|28.03|28.18|27.41|27.75|28.53|28.36||28.25|29.38|29.08|30.36|30.16|29.85|29.4|29.44|30.18|30.75|30.9|31.43|31.34|30.95|30.19|29.41|29.09|29.27|28.59|27.71|28.68|29.13|29.07|28.5|27.75|28.33|27.76|28.21|27.3|26.84|26.16|23.87|22.91|21.89|22.49|22.91|23.37|23.85|23.19|22.57||23.07|23.6|24.44|24.26|24.17|24.28|24.6|24.65|24.95|25.21|25.62|25.64|26.25|26.5|26.7|26.9|27.19|27.41|27.64|27.98|28.73|28.42|28.52|27.83|27.91|27.68
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|47.78|46|46.2|47.23|47.7|47.37|47.28|48.9|48.63|46.54|45.57|42.77|47.73|46.06|46.05|45.97|45.11|44.43|44.14|45.1|45.52|45.63|44.39|45.15|45.06||45.05|43.81|43.76|45.46|46.78|47.09|45.19|47.09|45.9|47.73|45.5|44.81|45.31|43.15|42.04|44.97|43.28|42.35|43.97|47.98|46.09|45.78|41.52|40.65|40.63|41.66|42.32|40.92|40.1|44.39|47.11|45.99|45.02|44.87|43.04|45.64|50.66|53.49||56.79|56.32|56.31|57.25|58.9|60.42|59.3|58.78|59.54|59.31|64.29|63.84|62.65|59.59|59.01|55.5|55.9|56.42|57.58||59.23|57.82|56.84|59.35|60.33|60|60.11|60.01|63.07|63.55|62.56||62.56|58.84|57.62|57.5||58.04|57.37|56.4|57|57.1|54.25|53.5|53.8|55.94|55.55|57|54.95|48.83|41.95|42.88|42.11|43.02|43.53|45.46||42.33|39.17|37.75|34.28|34.25|36|39.69|41.31|43.23|41.26|42.32|46.6|48.54|47.43|47.13|50.63|50.74|48.07|47.52|48.52|47.08|44.06|45.17|45|47.94|51.25|55.01|57.32|56.6|55|67.6|74.17|74.01|66.03|70.1|67.06|69.89|69.1|78.61|80.37|87.38|87.7|87.8|94.39|94.77|94.24|93.66|94.99|92.79|89.52|90.83|92.09|93.2|94.02|94.26|93.95|95.57|95.98|92.91|95.79|97.7|100.11||103.21|103.73|101.66|100.69|102.51|103.41|101.68|101.51|98.43|101.92|100.77|98.23|98.62|98.81|98.77|97.05|96.21|95.46|91.97|92.03|90.67|90.77|90.75|91.98|92.22|94|93.33|95.76|94|93.07|90.58|88.61|86.53|84.71|87.19|90.97|92.17|92.26|91.61|94.04||93.91|95.94|96.82|95.56|94.56|95.14|96.76|94.62|95.1|94.87|95.44|94.95|94.49|94.83|93.91|92.51|92.35|93.5|94.77|96.46|96.8|95.49|95.32|95.64|95.18|93.94
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.26|42.69|42.48|43.86|43.68|43.75|42.79|42.93|43.68|43.01|42.05|41.61|41.85|41.16|40.8|39.56|39.37|40.05|41.36|40.45|41.16|40.11|39.7|39.38|40.52||40.36|40.17|39.79|40.12|40.75|39.64|38.7|39.16|38.68|39.84|39.6|40.48|40.28|39.73|39.61|39.37|39.81|40.07|39.68|38.43|37.18|37.38|37.2|37.18|37.08|37.13|36.86|36.86|36.24|36.97|38.49|38.15|37.48|37.66|37.42|38.52|39.39|38.48||38.4|37.82|37.77|37.3|37.01|36.57|36.12|36.49|36.02|34.62|34.27|34.23|31.47|31.42|30.98|30.54|30.75|30.79|31.21||31.01|30.55|31.33|31.91|31.93|32.08|32.42|32.41|33.14|32.68|32.48||32.42|30.81|31.22|30.98||31.2|31.38|31.25|31.16|31.32|31.19|30.51|30.19|29.21|29.44|29.32|29.26|29.5|28.44|28.51|28.69|28.73|28.2|28.36||27.62|27.52|27|24.9|25.15|26.82|26.82|26.81|27.7|26.13|26.87|27.95|28.03|28.33|28.81|29.28|29.6|29.71|29.49|29.37|28.88|28.17|27.99|29.06|29.61|30.17|30.49|30.85|30.34|29.6|30.95|32.52|33.09|30.85|32.08|31.66|31.79|31.97|34.41|35.37|35.32|35.3|35.88|36.34|36.31|35.63|36.06|36|36.24|34.2|33.53|33.77|33.68|34.1|33.55|33.61|32.77|32.69|32.54|32.65|33.22|33.25||33.25|33.75|33.6|33.5|33.55|33.83|34.23|34.56|34.99|35.49|35.68|34.55|35.02|34.83|33.9|33.33|32.38|32.05|31.51|30.87|30.88|31.11|31.5|31.47|31.21|31.32|31.76|31.31|30.61|30.76|30.93|30.63|29.61|29.52|29.58|29.71|29.64|29.6|28.64|28.65||28.58|28.57|28.31|28.98|29.3|29.9|30.12|30.51|30.68|30.92|31|30.66|31.26|31.06|31.49|31.47|31.11|30.86|30.97|31.01|31.13|30.86|30.84|30.75|30.66|31.07
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|10.73|10.49|12.05|12.28|12.45|12.46|12.49|12.44|12.2|12.34|12.32|12.32|12.03|12.02|11.74|11.6|11.46|12.08|11.6|11.43|11.41|11.12|11|11.05|11.03||10.77|10.2|10.31|11.05|11.06|11.28|10.76|10.88|10.8|11.19|10.81|10.43|10.74|10.5|10.29|10.48|10.12|9.8|10.18|10.38|10.38|10.38|10.35|10.19|10.19|10.56|10.56|10.42|10.44|10.5|10.68|10.92|10.77|10.85|11|11.52|11.64|11.71||11.01|10.65|10.74|10.76|11.4|11.08|11.47|12.95|13.14|12.94|13.01|13.47|13.65|13.46|12.9|12.62|12.37|12.07|11.96||12.21|11.71|11.5|11.78|11.78|11.87|12.27|12.61|13.14|12.96|13.12||12.69|11.98|11.9|11.85||11.92|12.16|12.09|12.11|12.41|12.27|11.29|11.29|10.93|11.04|11.42|11.61|10.79|9.39|9.48|9.25|9.15|9.19|10.12||9.32|9.18|8.23|7.42|7.91|8.49|9|9.31|9.51|8.72|9.55|10.27|10.3|10.48|10.37|10.29|10.28|10.42|10.45|10.51|9.72|8.67|8.88|8.75|8.67|9.06|9.49|9.45|8.19|8.94|9.37|9.12|8.86|7.35|8.06|8.35|9.07|9.22|10.25|10.5|11.32|10.99|10.01|11.88|12.68|13.44|13.56|14.28|14.38|12.55|12.97|13.95|14.73|15.19|15.44|15.75|15.54|15.69|15.76|15.85|16.39|16.43||16.14|16.18|16.03|16.35|16.53|16.66|16.39|16.26|16.13|16.97|17.02|17.31|17.12|16.95|16.44|15.35|14.31|14.19|14.01|14.33|14.82|14.65|14.65|14.85|14.78|15.29|15.2|15.26|15.12|15.01|15.08|15.41|15.14|14.89|15.26|15.59|15.73|15.67|15.3|15.08||15.08|15.47|16.35|16.59|16.51|16.92|16.99|16.92|17.18|17.4|16.92|16.73|17.01|16.86|16.99|17.06|16.95|16.73|17|18.23|17.81|17.22|17.16|16.96|17.22|16.79
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.71|5.71|5.63|5.75|5.5|5.17|5.21|5.32|5.67|5.65|5.7|5.26|5.15|5.04|5|5.14|5.12|5.53|5.26|5.26|5.5|5.39|5.77|5.87|5.88||5.87|5.26|5.33|5.44|5.43|4.86|4.15|4.07|3.95|4.46|4.9|4.23|4.12|4.55|4.5|4.85|4.69|4.76|4.91|4.6|3.5|3.33|3.31|3.06|3.31|3.63|3.63|3.78|3.88|4.06|4.04|4.26|4.08|3.99|4.33|4.4|4.55|4.5||4.53|4.55|4.9|5.08|5.72|5.5|4.93|5.29|4.87|4.67|4.99|5.67|5.2|4.36|4.29|4.37|4.55|4.44|4.33||5.05|4.85|5.57|5.33|5.34|5.99|6.52|6.48|5.8|6.33|6.5||6.34|6.2|6.28|6.25||6.25|5.87|5.63|5.94|5.96|5.95|5.49|4.88|4.67|5.11|5.83|5.84|5.3|4.5|4.55|4.63|4.25|4.33|5.62||5.36|4.43|4.19|3.9|3.95|3.93|5|5.23|5.42|5.14|5.13|5.19|5.2|5.33|5.28|5.41|5.86|5.38|4.67|4.05|4.29|3.98|4|3.76|4|4.04|4.38|4.41|4.84|4.76|4.95|5.67|5.3|3.4|3.31|5.08|5.55|5.29|5.08|6.05|5.86|5.97|4.93|6.79|6.75|6.75|6.75|6.61|6.24|6.58|6.34|6.12|6.25|6.5|6.58|6.5|6.17|6.37|5.81|5.71|5.72|6.29||6.28|6.01|6.08|6.04|5.88|5.99|6.27|6.14|5.87|6.11|6.93|6.9|6.49|6.63|6.7|5.92|6|5.73|5.86|5.43|5.11|5.29|5.96|5.45|5.37|5.83|4.84|5.33|4.75|4.57|4.43|4.39|4.01|3.67|3.56|3.71|3.8|3.71|3.71|3.73||3.81|3.81|3.8|3.88|4.42|4.52|4.51|4.62|4.59|4.51|4.51|4.55|4.53|4.58|4.61|4.62|4.62|4.6|4.71|4.61|4.61|4.61|4.6|4.59|4.75|4.58
01236|16769|/equities/nuvasive|R2000GROWTH|35.51|35.15|35.13|36.6|37.77|37.15|36.65|36.37|36.46|35.91|35.78|37.69|36.8|36.36|36.4|34.95|32.9|28.8|28.39|29.52|30.06|30.27|29.64|29.58|29.81||30.15|28.89|29.09|29.4|29.9|30.86|30.33|30.61|30.07|29.77|28.57|27.46|27.53|26.4|25.98|27.23|27.44|27.45|27.48|28.35|26.63|27.31|26.42|25.95|26|26.41|25.37|24.17|24.23|27.9|30.83|35.26|35.35|35.89|36.28|38.24|38.72|38.34||38|37.1|37.25|37.56|37|36.9|36.77|36.48|35.9|36.58|37.09|37.17|38|38.16|37.85|32|37.48|36.06|36.48||38.02|36.31|35.37|33.4|33.01|33.96|32.67|33.41|33.4|33.69|34||34.08|32.93|31.61|32.7||33.01|32.83|32.79|34.12|35.7|35.86|35.84|35.5|34.85|35.39|35.92|35.2|35.4|32.34|33.21|31.95|31.07|31.1|33.62||32.32|32.19|32.18|29.74|29.83|29.27|36.82|38.75|39.84|37.57|40.35|42.95|44.74|44.34|44.64|46|47.81|46.77|44.41|43.04|40.79|37.83|38.54|39.02|41.55|43.45|46|45.01|43.17|41.39|42.83|45.41|45.47|36.49|40.59|41.7|42.7|42.15|47.46|47.89|48.23|46.65|46|50.07|51.01|51.25|50.8|50.13|48.5|48.31|48.71|47.81|47.79|48.74|48.08|48.55|48.42|48.16|45.11|46.53|48.22|47.62||47.32|48.23|50.47|49.94|50.89|51.51|51.02|50.75|48.52|49.87|51.15|52.8|55.77|55.64|55.79|55.1|55.84|55.66|54.42|55.04|54.73|54.67|53.7|53.81|53.9|51.65|45.92|47.67|46.75|45.43|45.76|45.71|44.94|44.36|44.55|44.64|44.75|45.62|45.6|43.79||42.88|43.81|43.41|44.32|42.88|42.59|43.01|43.06|44.46|44.44|44.15|43.69|43.84|43.53|42.55|41.8|41.7|41.81|42.25|43.35|42.86|40.63|40.62|41.25|41.63|40.27
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.85|6.99|7.08|7.52|7.5|7.68|8.11|8.32|8.5|8.59|8.77|8.48|8.71|8.45|8.52|8.76|8.68|8.76|8.6|8.6|8.74|8.75|8.78|8.71|8.52||8.89|8.43|8.72|8.66|8.45|9.03|8.52|8.67|9.37|9.52|9.47|9.39|9.38|9.63|8.6|8.6|9.02|8.39|8.44|8.48|7.31|7.61|7.55|7.03|6.5|6.44|7.88|7.78|7.86|6.26|9.26|9.09|9.71|9.65|9.73|9.21|8.8|9.1||9.03|8.99|9|9.2|10.99|11.12|11.1|10.01|9.27|8.47|8.69|8.4|8.43|8.29|8.33|8|8.21|7.75|7.67||7.5|7.4|7.45|7.79|7.44|7.6|7.96|7.93|7.88|7.93|7.85||7.55|7.88|7.62|7.93||7.95|7.69|7.6|7.5|7.5|7.54|7.5|7.58|7.7|7.53|7.65|7.87|7.9|7.16|7.88|7.84|7.89|7.95|8.17||7.83|7.93|8.3|7.67|7.9|8.91|9|8.86|9.05|9.25|9.4|9.05|8.85|8.8|9.04|9.72|10.25|10|9.64|9.36|8.18|7.75|7.76|9.42|9.64|10|10.36|10.5|10.5|10.25|10.5|12|11.34|9.75|10.5|11.66|13.02|14.41|14.83|15.01|14.95|15.05|14.82|15.08|15.01|15.67|16|15.21|15.05|13.8|14|13.51|13.51|14|14.23|13.73|13.68|13.55|13.67|13.62|13.7|13.59||13.75|13.75|13.85|13.55|13.57|13.33|13|13.29|13.3|14.7|16.26|16.63|17.31|16.08|16.07|16.13|16.07|15.29|15.25|15|15.03|15.09|14.9|15.02|14.51|15.01|14.73|14.81|14.66|14|12.6|13.13|12.95|12.43|12.37|11.57|11.35|11.64|11.06|10.69||10.52|10.84|10.59|10.52|11.23|11.07|10.47|10.3|10.39|11.25|11.02|10.92|11|11.06|10.47|10.43|10.46|10.05|10.21|10.21|10.36|10.2|9.97|9.84|9.9|10.12
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|18.76|18.17|17.94|18.28|18.62|19.2|19.18|18.55|18.26|17.23|16.6|16.44|16.17|16.08|16.06|16.12|15.67|14.53|13.48|16.32|17.32|16.48|15.87|16|16.26||15.44|16.3|16.18|16.77|16.95|16.67|15.64|15.77|15.75|16.54|15.93|15.22|15.9|14.51|15.4|15.95|15.49|15.54|15.34|14.79|13.92|14.13|13.87|13.8|14|14.15|14.87|14.59|15.25|16.3|16.46|16.25|16.89|16.86|17.2|18.02|17.81|17.81||18.72|18.13|18.15|19.34|21.79|21.74|20.25|20.59|20.33|19.53|20.07|20.43|19.57|18.68|18.48|18.3|18.44|17.94|17.26||19.14|19.58|19.66|20.43|20.72|21.11|22.14|22.52|23.14|22.95|23.72||23.07|21.58|20.95|20.68||20.47|20.27|20.25|20.92|20.96|20.57|19.6|19.87|19.95|20.81|22.74|22.94|23.49|21.42|22.4|21|20.73|20.92|22.6||21.3|20.8|19.3|17.31|17.77|19.02|20.44|22.07|22.81|20.91|21.97|22.01|22.44|22.46|22.8|23.4|25.5|25.17|23.98|23.09|20.52|19.05|18.87|18.91|19.85|20.63|21.73|21.97|21.7|21|21.99|24|22.6|18.31|20.51|21.17|22.53|21.83|23.16|24.06|26.43|25.77|26.04|27.23|28.75|28.1|28.88|29.5|29.44|28.59|30.44|31.4|31.93|32.13|32|32.64|32.54|33.3|32.46|33.32|34.66|35.01||35.1|34.33|34.05|33.82|33.67|34.34|34.13|35.25|36.34|37.66|37.21|36.27|36.42|36.29|36.6|35.98|35.57|35.57|35.63|34.55|35.42|36.39|36.34|35.09|34.57|34.87|34.85|35.07|34.66|33.98|33.96|33.59|32.12|31.51|31.83|31.09|31.67|32.56|32.22|31.7||32.48|32.81|33.62|33.82|34|34.94|35.6|35.85|37.11|37.12|36.15|36.33|36.87|36.28|36.4|36.31|36.21|36.58|36.46|37.03|37.67|36.85|37.08|36.59|36.94|36.44
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.4|9.25|9|9.26|9.51|9.89|9.88|10.12|10.12|10.05|10.02|10.38|10.48|10.54|10.37|10.62|10.23|8.6|8.96|8.93|9.31|8.97|8.84|8.63|8.82||8.47|8.2|8.11|8.3|8.24|7.96|7.63|7.59|7.43|7.7|7.46|7.28|7.47|7.3|7.21|7.3|7.21|6.96|6.93|6.75|6.58|6.75|6.68|6.58|6.64|6.79|7.05|7.11|7.36|7.54|7.59|7.83|7.88|7.93|7.91|7.96|8.03|8.04||8.34|8.27|8.38|8.53|8.6|8.56|8.36|8.96|8.75|8.88|8.88|9.07|9.45|9.31|9.2|9.08|9.13|8.97|9.23||9.37|9.18|9.27|9.7|9.65|9.8|10.38|10.39|10.37|10.43|10.48||10.27|10.03|9.95|10.11||9.97|9.97|10.03|10.59|10.24|10.04|9.73|9.46|9.5|9.74|9.93|9.89|9.92|9.22|9.36|9.22|9.02|9.15|9.44||8.89|9.19|8.64|8.12|8.29|8.5|8.81|9.22|9.46|9.08|9.46|9.81|9.82|9.91|9.91|10.19|10.47|10.88|11.18|11.02|10.97|10.48|10.59|10.3|10.6|11.06|11.51|11.46|11.59|10.97|11.21|11.92|11.81|11.28|11.77|11.75|12.14|11.98|12.96|12.68|12.62|12.94|12.47|12.75|12.9|12.92|13.44|13.49|13.36|13.09|12.73|12.43|12.92|13.12|13.14|13|13.03|13.13|12.96|13.12|13.25|13.19||13.11|12.96|12.77|12.6|12.71|12.88|12.77|12.79|12.94|13.26|13.3|13.04|13.02|13.51|13.64|13.34|13.4|13.53|13.46|13.03|13.04|13.16|13.31|12.93|12.71|12.91|13.23|13.34|12.74|12.68|12.74|12.54|12.02|11.44|11.29|11.12|11.19|11.43|12.6|12.62||12.99|12.95|13.13|13.23|13.37|13.53|13.47|13.46|13.62|13.59|13.59|13.62|13.73|13.78|13.57|13.46|13.39|13.72|13.76|14.11|13.97|13.93|14.01|13.9|14.14|14.16
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|16.2|15.62|15.47|15.47|16.06|16.07|16.39|17.46|17.63|17.74|17|17.1|19.66|19.1|19.19|19.42|18.87|18.48|18.54|19|19.31|19.25|18.82|18.83|18.94||17.97|17.29|17.16|17.87|18.24|18.45|17.75|17.95|18.25|18.35|17.12|16.23|16.71|16.37|15.73|15.49|15.23|14.69|14.65|14.75|14.16|14.23|13.49|13.3|13.48|14.03|14.01|13.79|13.87|14.36|14.48|13.97|13.61|13.52|14.19|14.44|14.92|15.22||15.54|15.13|15.35|15.58|16.22|16.29|16.26|15.89|15.25|15.29|15.32|13.85|15.19|14.49|14.11|13.25|13.11|13.1|13.75||14.36|14.06|14.02|14.21|14.18|14.14|14.1|14.74|15.13|14.65|14.41||14.08|13.47|13.15|13.3||13.19|13|13.39|14.19|13.97|14.12|13.4|13.04|12.81|13.3|13.47|13.04|13.02|12.14|12.64|12.16|12.14|12.27|13.28||12.95|12.7|12.13|11.36|11.76|12.14|12.89|13.21|13.54|12.48|13.26|14.3|14.69|15.49|15.98|16.74|17.62|17.22|17.13|17.14|16.7|15.65|15.75|14.32|15.41|16.23|17.44|17.18|16.86|15.44|16.02|17.26|17.25|15.1|15.48|14.55|14.8|14.93|15.89|16.83|16.83|16.84|16.81|18.6|18.99|18.71|18.45|19.06|20.28|19.11|18.49|17.88|17.7|17.8|17.77|18.29|18.59|18.28|17.5|17.83|18.51|19.25||19.04|18.9|18.79|18.88|19.41|19.89|19.41|19.17|19.5|19.75|20.29|19.93|19.77|19.73|19.2|18.27|17.78|17.34|17.17|16.45|16.4|17.37|16.11|15.77|15.65|16.15|16.3|15.56|18.21|19.87|19.55|19.48|18.71|17.76|17.8|17.39|17.68|17.88|18.21|18.4||18.25|18.64|18.09|18.41|18.04|18.7|19.04|18.92|19.21|19.9|19.95|20.15|20.51|20.8|20.41|19.75|20.07|20.91|21.38|21.25|20.93|20.7|20.62|20.9|21.27|21.32
01243|15369|/equities/allegiant-travel|R2000GROWTH|40.18|39.8|39.1|39.72|39.73|40.53|41|45.33|48.57|47.88|47.99|48.96|47.53|45.86|43.84|45.06|49.86|51.63|50.67|48.62|49.7|48.34|49.05|49.53|45.81||45.53|44.17|44.3|43.69|42.79|41.78|38.6|42.24|39.87|40.92|40.47|38.58|38.07|36.54|35.45|36.01|37.08|34.35|35.72|37.7|36.32|36.52|34.1|31.93|30.54|31.75|32.07|30.72|31.14|31.52|31.67|31.67|32.29|32.2|31.6|32.08|31.76|31.22||32.57|31.86|31.62|33.35|33.68|32.59|31.09|30.85|31.89|32.46|33.88|33.88|33.5|33.62|35.4|35.51|35.34|35.04|36.54||35.57|31.7|34.09|34.31|36.77|38.1|38.63|38.27|37.61|37.6|41.11||45.71|45.31|44.14|44.71||44.64|43.64|42.66|41.34|41.78|41.02|39.89|39.33|37.18|36.58|39.04|39.74|38.36|35.48|35.72|35.47|35.3|36.78|40.72||36.77|32.68|37.66|33.91|30.88|32.86|34.57|35.28|38.09|33.48|33.52|32.4|32.53|33.8|34.88|37.48|37.56|36.99|34.51|31.49|31.82|31.49|31.52|32.89|34.12|33.43|32.38|32.67|29.82|26.82|26.72|27.87|25.66|22.4|24.27|24.91|26.89|26.49|26.24|32.31|32.48|30.83|29.43|29.32|29.08|29.61|30.88|30.97|31.97|30.48|30.86|29.43|29.56|29.23|29.34|30.15|30.79|28.84|30.06|30|29.04|29.78||27.58|27.32|26.13|26.67|27.92|27.53|27.15|27.06|28.05|28.82|28.27|26.67|26.33|28.12|27.33|24.98|24.62|24.97|23.87|22.18|22.22|21.95|21.91|20.15|20.11|19.62|20.34|20.95|22.01|21.04|20.94|18.87|16.42|15.13|16.24|15.87|16.67|17.49|17.1|16.52||16.35|16.31|16.19|17.64|18.71|20.01|19.84|19.76|20.18|21.16|21.11|20.89|22.11|19.26|19.21|18.79|19.94|20.2|19.82|19.24|19.52|18.86|18.95|19.32|19.66|20.18
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2.03|2.02|1.99|2.14|2.28|2.41|2.34|2.34|2.27|2.23|2.07|2.16|2.1|2|1.97|2.04|2.04|2.11|1.96|1.95|2.09|2|1.99|2.04|2.14||2.12|1.98|2.04|2.14|2.12|2|1.8|1.83|1.82|2.2|2.1|2.1|2.19|2.3|2.14|2.28|2.24|2.19|2.14|2.16|1.8|1.89|1.77|1.68|1.69|1.66|1.98|1.94|1.96|2.25|2.3|2.33|2.52|2.52|2.52|2.58|2.64|2.64||2.3|2.18|2.34|2.55|2.79|2.83|2.79|2.7|2.49|2.35|2.54|2.6|2.66|2.58|2.25|2.18|2.25|2.31|2.38||2.68|2.6|2.67|2.78|2.68|3.14|3.07|3.22|3.29|3.14|3.15||3.14|3.04|2.96|2.93||2.87|2.84|2.86|2.81|2.89|2.89|2.6|2.58|2.52|2.53|2.45|2.32|2.67|2.24|2.21|2.3|2.16|2.15|2.39||2.25|2.2|1.89|1.62|1.74|1.79|2.07|2.3|2.36|2.3|2.76|2.89|3.06|3.37|3.69|3.87|4.31|4.39|3.96|3.96|3.77|3.6|3.78|3.76|3.83|4.08|4.16|4.21|3.89|3.87|4|4.34|4.42|3.78|4.09|4.27|4.51|4.84|5.28|5.46|5.75|5.79|5.94|6.31|6.66|6.7|7.29|7.53|7.52|7.39|7.14|7.38|7.44|7.55|7.5|7.57|7.68|7.63|7.16|7.24|7.14|7.02||6.92|6.74|6.49|6.4|6.42|6.61|6.62|7.08|7.17|7.42|7.57|7.66|6.98|7.52|7.52|7.46|7.62|7.77|7.83|7.48|7.42|7.43|7.49|7.19|7.17|7.58|7.47|7.39|6.88|6.83|6.73|6.84|6.61|6.38|6.45|6.55|6.5|6.51|6.23|6.19||6.26|6.24|6.31|6.45|6.53|6.52|6.51|6.48|6.56|6.54|6.58|6.64|6.73|6.63|6.64|6.68|6.63|6.7|6.75|6.73|6.98|6.98|7.13|7.15|7.43|7.52
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|7.93|7.63|7.66|7.95|8.29|8.25|8.13|8.42|8.52|8|7.77|7.71|7.52|7.24|7.33|6.91|6.75|6.83|5.42|5.86|6.38|6.08|5.69|5.61|5.81||5.87|5.64|5.61|5.84|5.9|5.56|4.93|5.25|5.04|5.5|5.23|4.98|5.22|4.84|4.81|5.03|4.65|4.34|4.36|4.21|3.82|3.84|3.79|3.73|3.87|3.93|4.33|4.73|5.08|6.08|6.76|6.36|6.49|6.44|6.5|6.93|6.79|6.89||7.23|7.01|7.24|7.23|7.52|7.34|7.14|7.03|6.83|6.59|6.71|7.14|7.51|7.31|7.13|6.61|6.94|6.9|7.01||7.42|7|7.44|7.8|7.94|8.25|8.39|8.42|8.67|8.4|7.99||7.54|7.49|7.46|7.58||7.49|7.6|7.55|7.99|7.68|7.65|7.21|6.99|6.76|7.12|7.42|7.4|7.03|6.36|6.51|6.35|5.89|5.92|6.77||6.02|5.88|5.56|5.1|5.4|6|6.25|6.62|6.76|6.5|6.85|7.49|7.61|7.72|8.18|8.36|8.28|8.19|7.76|6.91|7.11|6.36|6.5|6.52|6.92|7.51|8.2|8.36|8.02|8|8.78|9.52|9.45|8.27|9.1|9.9|10.18|10.28|10.85|11.07|11.09|12.82|12.7|13.58|13.67|13.92|14.07|14.88|14.8|14.28|14.77|14.64|14.71|15.01|14.76|14.87|15.04|15.06|15.1|15.53|15.72|15.86||15.95|15.8|15.04|15.09|14.99|15.09|15.25|15.45|15.61|15.76|15.61|15.32|15.52|15.38|14.7|14.33|14.46|14.63|13.99|13.93|13.97|14.32|14.07|13.61|13.01|11.96|12.66|12.26|12|11.93|12.19|12.05|11.29|10.91|11.09|11.22|11.59|11.72|11.91|11.69||11.57|11.73|11.68|11.53|11.73|12.01|13.87|13.47|13.73|13.51|13.7|13.57|13.51|13.44|13.36|13.31|13.31|13.53|13.35|13.4|13.17|12.97|12.84|12.86|13.16|13.14
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.8|10.74|11.4|11.4|11.4|11.4|11.4|11.4|11.7|11.7|11.16|10.92|10.98|11.46|11.28|10.98|10.86|11.22|10.56|10.26|10.56|10.56|9.72|9.66|9.9||10.146|9.9|9.84|10.32|10.2|10.38|10.26|10.2|10.26|10.56|11.1|10.321|10.499|10.14|9.48|11.16|10.98|10.44|10.2|11.7|10.14|10.32|10.2|11.16|11.46|11.04|8.82|8.82|8.334|9.42|11.04|11.46|11.82|11.7|11.64|11.7|12|11.76||12|11.88|12|11.58|11.94|11.64|11.46|11.7|12.06|12.42|12.66|12.66|13.2|12.84|13.14|13.2|13.38|13.38|13.5||14.574|12.9|13.8|14.16|14.7|15.06|16.32|16.26|16.74|16.38|16.26||15.66|14.76|13.92|14.88||14.52|13.86|15.06|14.34|12.6|11.88|12|12.12|12.12|12.6|13.5|12.72|12.06|11.82|11.7|11.76|11.88|12|14.16||13.32|12.66|12|9.96|12.3|14.1|14.649|15.18|15.3|15.332|15.18|16.425|15.72|15|16.68|16.62|16.2|16.38|16.26|13.8|12|15.3|16.5|17.1|18|18.48|19.08|16.98|15.24|14.16|13.98|15.42|14.1|11.04|15.66|18.3|19.2|19.92|22.5|24|26.28|27.3|16.32|27.6|27.33|26.82|24.96|26.64|24|21.66|24.72|25.92|27.6|27.96|26.88|27|26.34|26.7|25.74|27.78|28.68|29.28||30.72|29.28|27.3|26.28|25.86|25.62|24.6|26.7|26.82|27.6|27.42|24.96|24.9|30|29.16|27.78|26.52|31.2|30.42|31.2|30.06|27.42|29.94|29.76|30|28.8|28.44|28.26|25.98|26.7|25.62|24.72|24.42|24.24|23.94|23.7|23.1|22.98|21.54|20.4||21.72|22.08|21.9|21.3|21.36|21.54|21.72|21.72|22.44|22.68|22.74|22.2|22.5|21.96|21|21.6|21.6|21.6|21.66|23.34|22.98|22.44|22.14|22.08|23.64|21.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|11.28|11.39|11.29|11.68|10.99|11.42|11.45|12.73|12.59|12.23|11.93|12.06|11.56|10.68|10.44|11.1|10.54|11.3|10.46|10.32|12.02|11.12|10.85|10.61|11.59||11.1|10.34|10.05|10.5|11.28|11.3|10.85|10.58|10.27|10.98|11.22|10.38|10.26|9.63|9.36|9.78|8.7|8.39|8.59|8.2|6.89|7.06|6.63|6.5|6.82|6.94|7.43|7.45|8.2|8.81|8.88|9.04|8.98|8.97|9.5|9.75|9.95|9.82||10.1|9.68|9.71|9.77|10.53|10.59|10.18|10.15|10.11|9.76|9.95|10.45|9.96|9.54|9.31|9.26|9.19|9.32|9.32||10.56|10.37|10.97|11.88|11.94|12.51|12.7|12.67|13.51|13.2|13.46||12.22|11.54|11.53|12.63||12.54|12.31|12.12|13.25|13.02|12.78|12.4|12.03|12.81|12.92|13.74|12.89|12.66|12.36|12.69|12.97|12.67|12.86|14.63||13.77|13.54|13.75|11.91|12.38|13.8|13.61|14.41|14.7|14.34|14.59|15.21|15.59|15.52|15.13|15.25|15.25|15.24|15.87|14.78|14.4|13.45|13.45|12.44|13.68|14.59|15.68|15.49|14.61|14.47|15.1|15.85|15.86|14.66|17|18.31|18.92|18.53|19.39|20.23|21.6|21.28|22.02|23.68|24.37|24.23|24.5|24.5|24.12|22.01|22.32|23.2|23.67|23.74|23.36|23.26|23.58|24.4|23.05|23.03|22.98|23.21||23.41|24.19|24.3|23.87|23.39|24.08|23.45|23.14|23.05|23.5|24|24.83|24.42|24.06|22.6|21.16|20.64|20.62|20.51|20.18|20.65|21.31|21.75|21.64|21.6|21.34|17.87|22.25|22.45|22.7|22.82|22.98|22.89|22.91|22.49|22.25|22.14|22.32|21.92|21.76||21.6|21.36|22.4|22.21|22.29|22.89|22.74|22.66|24|24.11|24.73|24.35|24.55|24.85|25.55|25.43|25.43|25.98|25.88|26.45|27.42|26.42|26.23|26.05|26.55|26.39
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.7|0.7|0.7|0.72|0.7|0.74|0.73|0.76|0.75|0.7|0.7|0.68|0.7|0.71|0.72|0.75|0.74|0.72|0.75|0.74|0.71|0.71|0.71|0.71|0.7||0.72|0.67|0.76|0.82|0.78|0.6|0.58|0.53|0.53|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.48|0.48|0.49|0.48|0.45|0.45|0.45|0.44|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.48|0.5|0.5|0.53|0.54||0.52|0.52|0.5|0.55|0.55|0.56|0.55|0.55|0.52|0.57|0.5|0.51|0.5|0.51|0.47|0.55|0.55|0.52|0.58||0.55|0.52|0.62|0.61|0.57|0.6|0.57|0.55|0.48|0.47|0.45||0.45|0.43|0.43|0.43||0.42|0.42|0.42|0.42|0.44|0.45|0.42|0.43|0.42|0.43|0.43|0.42|0.4|0.41|0.42|0.43|0.43|0.43|0.46||0.46|0.43|0.47|0.46|0.42|0.53|0.58|0.57|0.57|0.57|0.59|0.6|0.63|0.63|0.61|0.63|0.65|0.66|0.66|0.73|0.54|0.7|0.7|0.73|0.8|0.87|0.88|0.8|0.68|0.72|0.73|0.69|0.67|0.57|0.57|0.69|0.7|0.7|0.83|0.83|0.82|0.76|0.85|0.89|0.93|0.93|0.92|0.95|0.96|0.91|0.91|0.92|0.86|0.95|0.93|0.95|1|1.01|1.01|1.01|1.01|1.01||1.03|1.05|1.06|1.05|1.05|1.05|1.06|1.08|1.08|1.06|1.05|1.06|1.05|1.05|1.04|1.04|1.02|1.03|1.03|1.05|1.09|1.07|1.05|1.05|1.04|1.02|1.02|1|1|1|1.01|1.01|0.97|0.96|1.06|1.07|1.08|1.06|1.05|1.05||1.05|1.09|1.11|1.12|1.12|1.13|1.17|1.19|1.2|1.22|1.23|1.18|1.18|1.17|1.15|1.15|1.15|1.11|1.13|1.15|1.16|1.17|1.16|1.16|1.16|1.17
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.6|4.83|4.81|4.99|5.55|5.56|5.4|5.3|5.13|5.62|5.54|5.39|5.06|4.95|4.99|5.06|5.05|5.18|4.88|4.85|5.13|4.98|4.54|4.58|4.6||4.69|4.41|4.19|4.21|4|4.05|3.46|3.33|2.95|3.21|3.28|3.36|3.67|3.3|3.13|3.29|3.18|2.88|2.86|2.88|2.55|2.48|2.24|2.25|2.27|2.14|2.37|2.53|2.56|2.86|3.03|3.14|3.23|3.43|3.45|3.57|3.49|3.48||3.58|3.4|3.55|3.52|3.93|3.51|3.41|3.38|3.39|3.25|3.43|3.5|3.31|3.1|3.13|2.95|3|2.81|3||3.31|3.03|3.09|3.44|3.54|3.75|3.5|3.43|3.36|3.01|3.14||2.92|2.8|2.75|2.71||2.75|2.7|2.46|3|2.98|3.04|2.93|2.98|2.88|3.08|3.22|3.26|3.05|2.94|2.93|2.92|2.93|2.82|3.54||2.91|2.65|2.59|2.45|2.5|2.82|3.23|3.34|3.55|3|2.89|3.34|3.65|3.86|3.95|3.96|4.24|4.38|3.96|3.58|3|2.52|2.83|3|3.12|3.35|3.5|3.33|3.3|3.3|3.52|3.72|3.82|3.82|4.36|4.33|4.63|4.41|4.9|5.39|6.09|6.56|6.56|6.75|6.99|7.16|7.87|7.75|8.19|8.32|7.66|7.22|7.51|7.54|7.47|7.52|7.83|7.74|7.36|7.5|6.88|6.9||6.75|6.64|6.63|6.6|6.73|6.85|6.57|6.58|6.99|7.15|7.39|7.47|7.61|8.05|7.9|7.46|6.95|6.02|6.04|5.99|6.35|6.54|7|6.75|7.03|7.3|7.27|6.78|7.39|7.4|7.24|6.4|5.71|5.85|6.08|5.98|6.08|6.34|6.18|6.12||6.17|6.44|6.47|7.08|7.08|7.37|8.28|8.16|8.9|9.01|9.17|9.15|9.83|10.11|10.12|10.11|9.86|10.28|10.45|10.95|11.14|10.9|11.32|11.82|12.31|13.48
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.68|15.44|15.45|16.02|16.07|16.16|15.9|15.91|14.66|13.5|13.78|13.44|13.21|13.21|13.39|13.58|13.91|13.6|14.48|14.68|16.07|15.62|14.88|14.5|14.42||14.6|14.37|14.35|14.36|14.2|13.26|12.61|13.04|12.72|13.75|13.59|13.18|13.7|13.77|13.9|14.06|13.53|13.4|13.6|13.45|12.65|12.47|12.92|12.83|13.09|13.33|13.89|14.06|14.72|14.29|16.49|17.11|17.2|17.52|17.29|18.29|18.4|18.12||18.9|18.45|18.74|18.85|18.86|18.59|17.95|18.38|18.32|17.64|17.1|17.51|17.53|17.52|17.95|17.87|18.29|18.75|19.31||20.19|19.3|19|19.31|19.91|20.3|20.43|21.22|22.25|21.49|21.46||21.47|22.09|21.95|22||22.18|21.84|22.02|21.92|21.57|21.84|20.53|20.41|20.56|21|20.93|20.05|19.81|18.13|18.75|18.55|18.32|18.16|19.35||17.81|17.32|18.59|18.1|18.52|19.38|19.81|20.46|20.71|19.88|19.76|20.56|21.62|20.56|19.64|20.78|21.69|21.2|20.94|21.05|21.06|19.86|20.68|17.89|19.46|18.47|20.65|20.57|18.52|17.63|18.53|19.16|17.62|15.46|17.33|16.12|17.16|16.68|20.05|21.66|23.15|22.81|22.41|23.89|24.59|24.35|24.37|24.69|24.53|20.4|24.93|25.45|25.92|26.68|25.88|25.28|25.37|26.25|25.77|26.15|26.6|27.25||27.44|27.54|27.76|26.96|27.01|27.46|27.4|26.9|26.74|26.55|26.15|26.08|25.73|25.8|26|25.75|26.35|26.4|26.49|27.03|27.52|27.86|28.68|28.6|27.82|27.68|27.76|28.08|28.8|28.64|28.15|28.5|28.18|27.77|27.92|27.84|27.16|26.17|25.62|25.39||25.56|26.19|26.3|26.25|26.05|26.14|26.49|26.44|26.5|26.03|27.31|26.91|26.99|26.92|27.2|26.96|26.78|26.34|26.38|26.95|26.96|26.97|27.08|27.73|27.63|27.39
01273|17405|/equities/techtarget|R2000GROWTH|3.75|4.13|4.06|4.1|4.37|4.2|3.83|4.09|4.03|3.96|3.93|3.75|3.6|3.65|3.54|3.8|3.62|3.18|3.31|3.11|2.57|2.4|2.15|2.15|2.23||2.44|2.29|2.3|2.36|2.39|2.29|2.13|2.3|2.31|2.4|2.42|2.31|2.43|2.42|2.5|2.75|2.6|2.68|2.8|2.78|2.54|2.53|2.53|2.35|2.42|2.34|2.61|2.57|2.5|2.5|2.53|2.5|2.75|2.55|2.74|3.06|2.78|2.99||3.17|3.8|3.71|3.7|3.76|3.82|3.96|4.01|3.95|3.68|3.87|4.02|4|3.83|3.17|3.12|3.23|3.2|3.13||3.26|3.25|3.91|3.8|3.8|4.68|4.52|4.53|4.39|4.01|3.95||3.89|3.63|3.6|4.23||4.06|4.04|4.06|4.57|4.79|4.79|4.89|4.61|4.33|4.74|4.8|4.37|4.06|4.05|4.18|2.92|2.75|3.11|4.36||3.89|3.6|3.47|2.26|2.3|2.73|2.85|3.43|3.58|3.5|3.78|3.94|4.36|4|4.82|4.87|4.98|4.5|4.28|4.01|4.25|3.51|3.58|3.75|4|4.39|5.34|5.74|5.56|4.29|4.56|4.58|4.51|3.6|3.68|4.7|4.76|4.98|5.51|5.65|5.78|5.9|6.73|6.9|7.5|7.6|7.15|7.16|5.84|5.75|5.87|6.25|6.38|6.8|6.7|6.75|7.15|7.31|7.12|7.3|7.78|7.39||7.06|6.95|6.93|6.55|6.32|6.76|6.73|6.64|6.25|7.16|7.36|7.5|7.54|7.3|6.91|6.92|7.01|7.01|7.05|6.9|7|7.05|7.01|7.17|7.02|6.97|7.21|10.23|9.86|9.66|9.51|9.35|9.37|9.35|9.5|9.54|9.85|9.94|9.35|9.1||9.5|9.5|9.8|10.48|10.55|10.71|10.75|10.32|11.04|11.29|11.49|11.23|11.49|11.41|11.4|11.23|11.37|11.3|12|12.1|12.68|11.9|11.54|11.89|12.14|12.36
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|13.38|13.7|13.55|13.29|12.57|11.29|10.77|10.76|10.72|11.06|11.26|10.78|9.15|9.01|9.2|9.3|9.61|9.3|9.39|8.76|7.27|7.51|7|7|6.9||6.31|6.17|6.28|6.25|6.06|6.11|6.18|6.05|6.01|6.74|6.81|6.63|5.92|5.75|5.95|6.41|6.54|5.8|5.6|5.27|4.64|4.51|4.51|4.1|4.08|4.04|3.78|4|4.26|4.75|4.56|4.81|4.77|4.5|5.2|5.25|5.4|5.52||5.61|5.27|5.4|5.5|5.5|5.58|5.6|5.74|5.75|5.75|5.95|5.75|5.88|5.75|5.94|5.92|6.02|6.01|6.92||7|6.5|6.71|6.95|7.67|8.13|9|9.92|8.65|8|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.45|26.68|25.7|25.33|25.12|25.43|25.29|25.41|24.25|23.39|25.62|25.77|25.2|24.98|24.95|24.34|23.86|24.52|25.02|25.32|25.33|25.42|25.02|25.09|25.09||25.25|25.16|25.03|25.1|25.46|26.72|26.77|27.32|27.09|27.23|27.08|26.32|26.99|26.57|26.66|26.73|27.43|26.84|27.18|26.18|25.12|25.57|25.75|25.86|26|25.97|26.57|26.14|25.79|26.57|26.8|27.3|27.73|27.93|28.48|28.98|28.73|29.62||30.48|30.27|30.41|30.66|31.18|31.47|31.3|31.2|31.7|29.4|29.57|29.35|29.59|29.68|29.36|28.93|28.48|28.07|28||27.98|27.91|27.48|27.58|27.07|26.8|26.76|26.86|27.36|27.27|27.66||28.18|27.39|26.95|26.94||26.55|26.54|26.84|27.14|27.98|27.75|27.06|26.91|26.49|27.08|27.48|27.73|27.88|26.95|27.39|26.48|26.81|26.68|28.12||27.88|27.18|26.56|24.39|24.93|25.86|26.91|26.57|27.16|26.68|27.75|28.59|28.75|27.65|27.75|28.09|28.91|29.21|27.59|27.3|26.98|25.97|24.82|24.8|25.53|26.5|27.47|27.18|26.32|26.28|27.3|28.48|28.09|24.98|27.09|27.61|28.21|28.82|30.51|30.21|30.57|30.19|29.77|29.82|30.22|30.59|31.34|31.35|32.26|30.71|31.2|30.4|31.42|31.95|31.65|31.5|32.25|31.86|31.55|31.71|31.64|31.24||30.93|30.95|30.5|30.27|30.07|30.6|30.16|30.05|30.59|30.45|30.38|30.69|30.45|31.33|31.57|31.41|31.48|31.2|31.18|30.39|29.48|28.91|28.98|28.32|27.9|27.84|27.64|27.23|26.77|26.73|26.5|26.68|26.43|26.39|26.48|25.94|25.88|25.93|25.77|25.61||25.59|25.66|27.14|27.73|28.76|28.8|28.89|28.43|28.79|28.58|28.82|28.8|28.82|28.43|28.66|28.46|28.83|28.78|28.76|29.34|28.61|27.48|27.48|27.43|27.55|27.41
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|10.88|11.02|10.92|11.55|11.93|11.83|11.62|11.34|11.62|11.48|11.51|12.28|12.37|12.15|11.95|11.75|11.77|11.07|10.49|10.7|10.85|10.42|9.9|10.04|9.84||9.65|8.89|9.05|9.8|9.67|9.32|8.9|9.18|9.27|10.05|10.02|9.5|9.05|8.55|8.17|8.38|8.17|8.05|8.19|7.8|7.36|7.42|7|6.81|6.78|6.94|7.19|7.04|6.91|7.3|7.51|7.52|7.56|7.51|7.6|7.82|7.7|8.26||8.71|8.71|8.98|9.11|9.6|9.15|8.76|8.79|8.72|8.6|8.7|8.69|9.42|9.12|9.06|8.84|8.98|8.91|9.23||9.07|8.56|8.76|9.52|9.76|10.05|10.12|10.28|10.72|9.19|8.83||8.77|8.24|8.18|8.46||8.19|8.22|8.33|9.06|9.24|10.36|9.5|9.04|8.96|9.47|9.88|9.52|10.59|9.59|9.93|9.34|8.01|8.25|9.12||8.56|8.24|7.4|6.5|6.38|7.41|7.38|8.01|8.99|8.61|9.3|10.19|10.84|12.17|12.49|13.78|14.39|14.25|13.77|13.34|12.07|11.08|11.17|10.84|11.26|12.05|13.58|14.12|13.62|12.37|14.24|16.38|17.52|15.24|16.5|17.78|20.01|19.85|21.85|21.87|23.06|21.93|21.58|21.6|23.14|22.87|23.48|23.22|24.46|21.32|21.17|20.67|21.72|22.23|21.89|22.59|22.93|23.27|22.33|22.55|24.01|24.04||24.11|23.22|22.91|22.47|22.64|22.27|21.97|22.59|22.21|22.56|23|21.62|21.01|21.38|21.49|20.06|20|21.1|20.28|20.17|20.57|20.32|20.16|19.69|19.53|20.31|20.67|21.53|19.62|19.97|19.86|19.18|14.53|17.08|17.87|18.65|18.56|19.12|19.8|19.95||20.84|20.28|20.68|21.58|22.1|22.64|23.48|23.3|24|24.6|24.1|23.93|24.57|24.5|24.18|23.68|23.96|24.63|24.73|25.64|26.59|26.29|25.36|24.76|24.94|25.09
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|367.2|372|374.4|403.2|408|408|398.4|417.6|408|408|408|384|376.8|384|372|379.2|386.4|372|374.4|384|408|427.2|432|434.4|408||400.8|396|384|432|408|376.8|369.6|364.8|388.8|388.8|412.8|386.4|386.4|364.8|360|369.6|364.8|345.6|376.8|398.4|410.4|355.224|326.4|312|324|312|316.8|304.8|304.8|321.6|348|336|309.6|300|292.8|336|357.6|379.176||420|420|410.4|417.6|369.6|393.6|386.424|345.6|340.8|328.8|352.8|350.4|324|316.8|367.2|307.2|336|326.4|250.8||1680|1490.4|1506.816|1497.6|1512|1490.4|1500|1495.2|1523.976|1449.6|1468.8||1437.6|1389.6|1346.4|1411.2||1348.8|1296|1286.4|1396.8|1392|1401.6|1404|1392|1456.8|1490.4|1464|1423.2|1365.6|1264.8|1276.8|1183.2|1087.2|1084.8|1068||1068|1051.2|1156.8|1176|1195.2|1178.4|1156.8|1104|1080|991.2|960|1084.8|1092|1147.2|1142.4|1123.2|1140|1140|1142.4|1135.2|1142.4|1166.4|1142.424|1096.8|1176.96|1272|1317.6|1092|1032|1020|1046.4|1116|1080|859.2|1156.8|1267.2|1327.2|1324.8|1384.8|1384.8|1464|1440|1344|1536|1584|1524|1476|1548|1526.4|1392|1416|1598.4|1596|1680|1627.2|1610.4|1651.2|1586.4|1608|1622.4|1646.4|1704||1572|1492.8|1416|1416|1392|1384.8|1368|1368|1404|1454.4|1449.6|1430.4|1380|1380|1396.824|1356|1368|1389.6|1368.024|1344|1387.2|1396.8|1296|1339.2|1382.4|1416|1423.2|1461.6|1423.2|1423.2|1452|1420.8|1351.2|1356|1344|1365.6|1418.4|1392|1365.6|1375.2||1368|1408.8|1406.4|1500|1428|1368|1243.2|1197.6|1096.8|1152|1164|1171.2|1176|1204.8|1188|1080|1080|1092|1142.4|1140|1164|1180.8|1168.8|1164|1168.8|1166.4
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8.11|7.13|6.59|6.36|6.36|6.5|6.5|6.75|6.8|6.75|6.87|6.85|6.53|5.29|5.16|5.31|5.15|5.04|4.74|4.7|4.92|4.92|4.84|4.96|4.95||4.97|4.45|4.27|4.26|4.26|4.16|4.1|3.95|3.86|4.17|4.1|3.81|4.04|4.18|4|4.59|4.67|4.92|4.97|5.05|4.82|4.86|4.31|4.27|4.3|4.25|4.38|4.14|4.15|4.31|4.53|4.5|4.39|4.33|4.58|4.81|5.15|4.61||7.05|6.51|6.42|6.63|7.18|7.5|6.91|6.88|7.58|7.38|7.28|7.48|7|6.94|6.93|6.64|5.9|5.69|5.74||5.77|5.51|5.69|5.9|5.75|5.76|5.44|5.81|5.93|5.83|5.47||5.24|5.08|5.04|5.24||5.13|5.15|5.19|5.38|5.53|5.4|5.07|4.86|4.74|4.75|4.66|4.42|4.29|4.07|3.95|3.69|3.63|3.78|4.16||3.87|3.82|3.38|3.35|3.65|3.87|4.21|4.44|4.69|4.39|4.59|4.65|4.75|4.76|4.94|5.18|5.33|5.2|4.95|4.45|4.06|4.22|4.31|4.55|5.04|5.34|5.16|4.9|4.77|4.49|4.45|4.77|4.56|4.09|4.54|4.43|5.09|5.08|5.96|6.07|6.44|5.72|5.55|6.5|7|7.25|7.17|7.23|7.35|7.07|7.43|6.78|8|8.46|8.48|8.75|8.81|7.98|8.38|8.58|8.23|8.04||7.97|7.93|8.15|8.12|7.92|7.84|7.56|7.26|7.08|7.36|7.29|6.85|6.4|6|5.98|5.37|5.57|5.11|5.03|5.1|5.35|5.23|5.18|4.84|4.81|5.2|5.23|5.24|5.1|5.07|5.07|5.09|5.03|4.84|4.92|4.64|4.93|5.01|4.82|4.79||4.75|4.77|5.19|5.24|5.59|5.75|5.8|5.75|5.68|5.87|5.82|5.78|6.39|6.02|5.85|5.72|5.72|5.73|5.74|5.96|5.52|5.9|5.69|5.57|5.76|5.46
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.63|14.55|14.36|14.33|14.41|14.49|14.57|14.61|14.33|14.26|13.9|14.13|13.85|13.73|13.69|13.55|13.05|12.93|12.66|12.62|12.85|12.57|12.38|12.44|12.75||12.41|12.11|12.03|12.06|12.06|11.89|11.11|11.29|10.87|11.34|10.67|10.12|10.17|10.21|10.07|10.59|11.28|11.01|10.9|11.23|10.48|10.49|10.07|9.79|9.85|9.92|10.23|10.31|10.22|10.51|10.59|10.92|10.73|10.74|10.97|11.17|11.18|11.07||11.4|11.11|11.32|11.23|11.53|11.39|11.26|11.29|11.25|10.98|11.25|11.32|11.53|11.55|11.39|11.11|11.32|11.33|11.31||11.32|10.97|11.33|11.84|11.85|11.98|12.43|12.61|12.89|12.88|12.69||12.67|12.32|12.25|12.15||12.36|12.25|12.34|12.61|12.53|12.61|12.48|12.18|12.47|12.63|13.29|13.07|13.19|12.33|12.35|12.53|12.59|12.59|13.77||13.41|13.37|12.47|11.47|11.77|12.48|13.2|13.61|13.77|12.98|13.86|14.73|14.83|14.77|15.04|15.51|15.99|15.29|13.87|13.31|13.41|12.23|12.19|12.25|12.48|12.9|13.64|13.55|13.11|12.45|12.9|14.21|13.92|12.98|13.67|14.15|14.91|15.28|15.62|16.37|16.71|16.73|16.71|16.91|17.02|17|17.13|16.95|17.02|15.28|16.91|17.23|17.48|17.8|18.03|18.42|18.43|18.31|18.31|18.71|19.35|19.34||19.31|19.25|18.83|18.83|18.99|19.29|19.21|19.3|19.26|19.57|19.93|20.22|20.03|20.16|19.98|19.71|19.76|19.71|19.74|19.1|19.21|19.45|19.59|19.28|19.27|18.75|18.84|19.13|18.55|18.53|18.54|17.67|17.21|17.07|17.24|17.27|17.19|17.3|17.05|16.91||16.71|16.83|16.87|16.9|17.09|17.12|16.9|16.91|17.37|17.23|17.09|18.64|19.11|19.27|19.37|19.25|19.34|19.67|19.84|20.35|20.48|19.95|19.92|19.79|20.41|20.2
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|49.48|48.51|48.72|49.26|49.21|49.57|49.24|49.68|49.52|49.46|47.02|48.01|48.52|48.5|50.79|50.06|49.35|47.57|47|46.46|48.58|48.56|48.5|49.75|52.13||51.91|49.7|50.63|52.31|53.95|53.94|55.54|56|54.6|56.34|57.59|55.67|57.04|55.25|54.8|55.29|54.5|52.82|52.12|52.5|59.41|58.78|57.15|56.37|56.25|55.8|57.95|55|48.48|48.89|51.76|52.73|51|52.03|54.75|57.5|58.3|53.55||59|58.6|57.65|56.79|62.3|63.58|61.27|61.06|61.35|59.15|58.25|55.51|55.03|53.94|53.69|51.5|50.14|46.99|46.17||48.93|47|55.35|58|58.15|61.05|60.04|60.36|63.18|61|57.62||56.31|55.4|55.9|55.52||54.2|55.06|53.15|54.86|53.96|58.61|56.16|53.57|49.03|50.57|48.93|48.02|48.89|42.6|42.96|45.66|48.87|49.48|53.47||48.95|49.15|47.69|43.95|42.93|47.59|50.71|50.23|51.11|48.27|50.24|52.44|55.87|54.01|51.74|53.56|53.8|54.28|51.24|52.06|45.25|38|39.56|36.4|37.52|41.54|47.5|45.84|43.43|42|42.74|46.46|47.31|40.33|45.4|43.54|44.35|41.61|44.2|39.67|48.07|47.8|45.19|52.83|57.25|57.22|58|60.6|57.17|50.23|54.59|52.72|55.2|55.96|51.25|50.13|50.89|55.18|54.85|55.19|58.01|63.36||68.91|68.55|67.22|65.82|65.31|66.62|68|65.94|64.52|63.8|63.33|64.34|63.17|61.05|60.06|60.29|63.6|64.88|64.07|64.54|74.35|74.45|69.64|62.29|69.23|66.91|64.37|70.52|76.1|73.62|72.41|71.53|68.51|70.11|71.41|69.96|71|71.01|64.29|70.47||67.66|75.25|78.24|80.55|76.08|78.3|79.13|80.91|80.29|82.5|84.38|83.26|84|81|79.67|79.16|80.17|79.38|79.75|79.13|76.41|76.11|74|71.61|71.57|72.89
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.2|14.38|14.33|14.83|15.02|15.41|15.92|16|16.56|17.29|15.96|15.8|14.88|14.44|14.14|14.05|13.87|14|13.71|13.78|14.33|13.85|13.68|13.59|14.08||13.85|13.37|13.41|13.37|13.63|14.1|12.78|13.21|12.85|13.87|13.69|12.66|12.48|11.41|11.31|12.22|12.49|11.99|12.06|11.26|10.89|10.9|10.66|10.67|10.56|10.84|10.65|10.64|10.57|10.64|10.68|10.6|10.38|10.47|10.62|11.3|11.81|11.85||12.75|12.38|12.26|12.09|11.83|12.07|11.86|9.81|12.87|12.47|12.47|12.56|12.89|12.47|12.3|12.05|12.05|12.14|12.43||13.06|12.82|12.65|12.78|12.7|13.2|13.68|13.85|14.09|14.18|13.7||13.8|13|12.25|12.57||12.63|12.77|13.35|13.48|13.07|12.99|12.34|12.13|11.64|12.04|12.68|12.34|12.19|10.8|10.78|10.64|10.07|11.1|11.22||10.54|10.41|10.16|9.01|9.62|9.9|10.58|11.06|11.25|10.12|11.21|12.33|12.78|12.67|12.41|12.5|13.18|12.63|12.76|11.98|11.15|10.54|10.42|11.22|11.31|11.9|13.45|13.53|12.33|12.47|12.69|13.89|13.87|11.57|12.28|12.79|13.52|12.48|13.52|13.55|14.55|15.07|15.57|15.48|15.83|16.02|15.98|17|17.33|15.89|15.97|16.1|16.02|15.84|15.07|15.38|15.51|15.99|15.37|15.5|16.61|16.38||15.8|15.91|15.42|15.09|15.25|15.62|15.51|15.4|15.65|15.98|15.41|14.65|14.53|14.62|14.91|13.76|13.36|13.53|12.99|12.7|12.82|13.23|13.1|11.83|11.7|12.24|12|12.52|11.39|11.21|10.98|10.63|10.43|9.53|10|10.07|10.4|11.11|10.26|10.23||10.25|10.27|10.29|10.21|10.05|10.23|10.67|10.7|10.95|11.2|11.52|11.6|11.95|11.61|11.49|11.33|11.45|11.8|11.85|12.05|11.96|11.91|11.81|11.65|11.71|11.84
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.51|2.44|2.49|2.69|2.37|2.33|2.22|1.96|1.8|1.83|1.76|1.78|1.72|1.6|1.66|1.7|1.72|1.67|1.8|1.88|1.73|1.83|1.62|1.7|1.39||1.3|1.19|1.15|1.16|1.17|1.11|1.04|1.02|1|1|1.06|1.02|1|1.14|0.99|1.1|1.13|1.09|1.15|1.06|1.04|1.01|0.93|0.91|0.92|0.9|0.86|0.78|0.95|1.09|1.11|1.11|1.09|1.1|1.1|1.15|1.22|1.23||1.32|1.23|1.21|1.36|1.43|1.18|1.34|1.37|1.41|1.1|1.11|1.18|1.3|1.25|1.22|1.21|1.37|1.35|1.48||1.65|1.57|1.75|1.86|1.93|1.91|1.98|1.92|1.93|1.9|1.85||1.89|1.84|1.78|1.85||1.96|1.92|1.78|1.89|1.77|1.88|1.95|1.93|1.82|1.86|1.9|1.9|2.1|1.94|1.95|1.93|1.95|1.8|1.97||1.58|1.46|1.3|1|1.03|1.39|1.7|1.75|1.9|1.8|1.78|1.8|1.95|2.07|2.29|2.42|2.57|2.81|2.89|2.3|2.4|2.56|3.25|3.56|3.84|4.07|4.41|4.4|4.41|4.29|4.61|5.04|4.22|3.07|3.82|3.85|4.77|4.89|5.1|5.09|5|4.98|2.78|5.91|6.18|6.22|6.78|6.86|6.62|5.99|6.02|6|6.23|6.54|6.33|6.46|6.62|6.49|6.48|7.16|7.35|7.22||7.23|7.73|7.55|7.77|8.07|8.18|8.19|8.22|7.56|7.51|7.85|7.71|7.73|7.39|6.87|6.41|6.37|6.42|6.47|6.34|6.47|6.29|6.29|6.15|6.52|6.51|6.75|6.62|6.51|6.6|6.46|6.61|6.64|6.8|6.9|6.69|7.06|7.14|7.28|7.33||7.25|7.47|7.65|7.95|8.03|8.25|8.75|8.76|9.13|9.28|9.47|9.76|10.02|10|9.79|9.81|9.71|9.85|9.9|10.01|9.92|9.98|9.95|10.04|10.2|9.91
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.65|3.7|3.8|3.7|3.7|3.8|4.1|4|4.6|4.5|4.2|3.85|3.9|2.75|2.6|2.6|2.6|2.5|2.5|2.4|2.4|2.5|2.5|2.4|2.6||2.6|2.6|2.5|2.4|2.6|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.4|2.4|2.3|2.05|2|2|1.8|1.8|1.7|1.7|1.7|2|2|2|2|1.8|2|2.3|2.3|2.1|1.9|2.5|2.6|2.5||2.72|2.8|2.6|2.6|2.8|2.71|2.71|2.8|2.7|2.8|2.7|2.8|2.7|2.7|2.7|2.6|2.66|2.7|2.9||2.95|2.95|2.95|2.95|3.2|3.1|2.8|2.6|2.6|2.35|2||2.3|2.4|2.3|2.4||2.4|2.51|2.5|2.5|2.51|2.5|2.4|2.5|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.6|2.85|2.9|2.8||2.5|2.1|2.6|2.6|2.7|3|3|2.7|3|2.1|1.81|2.9|3.1|4.4|4.2|4.2|4.4|3.89|3.1|4|4.1|4.1|4.4|4.3|4.5|4|4.8|4.8|4.7|4.7|4.5|4.5|3.7|3.7|4.2|5.2|5.2|5.2|5.3|5.9|6.1|6.3|5.1|6.7|6.7|7.1|7.3|7.1|7.3|7.5|7|7.4|9.3|9.3|9.3|9.3|9.3|9.4|9.3|9.6|9.52|9.6||9.6|9.6|10|9.49|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.6|9.7|9.4|9.3|9.3|10|10|10|10.1|10.5|10|10.14|10|10.1|10.4|10.8|10.6|10.5|10.8|10.5|10.4|10.8|10.5|10.4|10.4|10.6|10.5|10.2|10.6||10.6|10.7|11.5|11.9|12|12|12.5|12.6|12.8|12.8|13.9|13.1|13.3|12.6|12.6|13.1|13.4|13.3|13.3|12.7|13.3|13.5|13.5|13.4|13.7|13.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.55|6.63|6.77|7.32|8.71|8.83|8.32|8|7.52|7.55|7.71|7.83|7.21|7.2|7.13|6.95|6.61|6.75|6.22|6.18|6.7|6.68|6.35|6.36|6.44||6.4|5.99|6.03|6.12|6.32|5.79|5.1|5.16|5.15|5.49|5.63|5.17|5.47|5.26|4.77|4.51|5.16|4.75|4.61|4.61|3.83|3.77|3.29|3.17|3.14|3.21|3.43|3.31|3.63|4.02|4.12|3.9|4.24|4.21|4.15|4.31|4.5|4.95||5.23|5.15|5.4|5.46|5.65|5.31|5.4|5.45|5.44|5.42|5.49|5.56|5.82|5.66|5.58|5.5|5.81|5.9|5.79||5.87|5.43|6.08|6.27|6.54|6.84|7.02|7.05|6.84|6.02|6||5.87|5.53|5.5|5.54||5.45|5.39|5.31|4.77|4.54|4.58|4.39|4.25|4.79|4.78|5.04|4.82|5.66|5.14|5.27|5.21|4.72|4.73|5.36||4.61|4.45|4.85|4.35|4.66|4.56|5.01|5.01|5.35|4.78|4.75|4.85|5|5.24|5.5|5.88|5.74|5.87|5.12|5.03|4.62|4.22|4.33|4.29|4.63|5.35|5.77|6.2|6.66|6.12|9.25|10.4|10.55|9.05|9.68|9.16|9.48|9.7|10.35|10.87|12.22|12.48|12.26|13.38|13.56|13.55|13.63|13.53|13.75|11.8|11.2|11.15|11.75|12.01|11.72|11.53|12|11.83|11.39|11.63|11.91|11.78||11.25|11.1|11.04|11.15|11.1|11.19|11.09|11.06|11.83|12.26|12.36|12.57|12.91|13.82|13.83|13.76|13.49|13.7|12.79|12.36|12.61|12.7|12.56|11.94|11.98|12.69|12.71|12.77|11.31|11.12|11.8|11.95|11.08|10.13|10.1|9.4|9.85|9.89|9.75|9.09||10|10.04|10.04|10.15|10.19|10.21|10.8|10.85|10.74|10.86|12.28|12.26|12.69|12.67|12.84|12.56|12.6|12.87|12.65|12.51|13.31|13.27|13.61|14.3|14.36|14.67
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|17.16|17|16.86|17.69|18.3|18.46|18.7|19.55|20.25|20.53|20.28|21.72|20.13|19.82|21|19.47|18.83|19.65|19.14|18.83|19.32|16.33|15.73|15.75|15.5||15.32|14.48|14.44|14.77|14.87|14.39|13.39|13.74|13.68|14.78|14.85|14.2|14.37|14.01|13.58|13.66|12.97|12.51|12.5|12.54|11.9|11.6|10.48|10.49|11.11|11.54|11.91|11.7|11.96|12.42|12.68|13.01|13.26|13.09|13.31|13.77|14.1|14.48||15.01|14.59|14.88|15.05|15.78|15.55|15.03|14.75|14.42|14.18|13.98|14|15.68|15.23|14.71|14.24|14.25|14.11|14||14.62|14.66|15|15.67|15.77|16.43|16.8|16.86|17.2|16.95|16.47||15.76|15.8|15.76|15.77||15.42|15.54|15.44|15.62|15.51|16.6|15.88|15.67|14.09|14.4|16.18|16.05|15.56|13.86|14.61|14|14.1|14.62|15.32||13.71|13.65|12.93|11.62|12.41|13.5|14.34|14.81|14.85|14.41|14.8|14.79|16.29|17.32|17.18|18.5|18.93|18.07|17.15|17.02|15|13.83|13.87|13.76|13.94|14.5|15.01|15|15.02|14.36|14.87|16.75|15.97|13.45|14.55|15.63|16.38|16.32|18.48|19.16|20.06|20|20|21.07|21.58|21.58|22.39|22.53|23.2|20.64|21.81|22.02|22.33|22.91|22.75|23.01|23.27|24.31|23.9|24.71|26.61|27.39||27.85|27.82|27.46|27.35|27.74|28.29|28.62|28.82|29.16|29.62|30.04|30.14|30|29.47|28.75|28.33|28.16|27.5|27.18|27.16|28.04|28.44|29.05|29.2|27.92|29.8|28.18|28.82|28.77|28.68|28.2|27.53|27.09|27.26|28.04|27.35|27.3|27.86|27.43|27.55||27.19|27.14|27.24|27.68|28.08|28.35|28.87|28.99|29.36|28.89|28.55|29.72|29.66|29.96|28.63|28.28|27.9|27.43|27.2|27.72|28.08|27.71|27.34|27.44|27.86|27.74
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|37|37.22|37.2|37.88|37.79|38.09|37.63|37.21|38.15|38.73|38.63|38.76|38.76|38.33|37.78|35.19|32.69|32.1|33.27|33.4|33.88|33.37|32.78|33.03|33.84||34.5|34.49|34.39|34.5|35.29|34.96|34.16|33.97|33.78|34.52|33.89|33.09|33.09|32.97|32.52|32.96|33.22|32.73|32.42|31.88|30.75|30.62|30.16|30.12|30.27|31.01|30.37|30.42|30.82|30.44|30.69|30.85|31.19|30.86|31.6|32.79|32.86|32.81||33.66|33.1|33.04|33.27|34.57|34.47|34.41|34.18|34.71|34.56|34.55|33.89|34.91|34.63|34.01|33.05|32.21|32.46|33.04||33.7|33.12|33.59|34.62|34.6|34.4|34.47|34.58|35.27|35.29|35.54||34.01|33.91|32.6|31.4||30.87|31.3|31.41|30.48|30|29.91|29.51|29.49|28.9|29.2|29.5|29|28.74|28.73|28.93|28.27|28.06|28.12|29.36||28.05|28.36|28.08|25.81|25.68|27.25|28.73|29.27|29.15|28.67|28.29|29.79|30.17|30.4|30.25|28.94|29.68|30.6|28.91|28.44|28.56|27.42|28.06|24.07|28.1|27.55|28.77|28.7|27.77|27.64|27.32|29.24|25.27|24.69|26.58|29.76|30.68|30.91|33.04|33.37|32.33|32.76|32.41|33.92|34.28|33.88|33.44|33.4|33.38|32.42|32.54|32.21|32.76|33.08|33|33.55|33.5|33.58|33.03|33.18|33.73|33.7||33.53|33.04|32.58|32.61|33.07|33.76|33.36|31.62|33.73|34.29|33.84|33.83|33.42|33.6|32.76|31.39|31.9|32.2|31.54|31.5|31.25|30.84|31.05|30.34|30.45|30.31|32.06|31.82|29.33|29.13|29.39|29.66|29.09|27.56|28.22|27.76|27.41|27.64|27.68|27.48||27|27.3|27.42|27.41|26.92|27.5|27.4|27.44|27.28|27.52|27.55|27.6|27.8|27.8|27.8|27.77|27.68|27.7|27.92|28.25|28.84|28.44|28.34|28.03|28.61|28.22
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.5|1.73|1.59|1.54|1.81|1.74|1.74|1.81|2.08|1.87|0.98|0.97|0.935|0.89|0.88|0.93|0.9|1|1|1|1.04|1.01|0.96|0.98|1.04||1.04|1.05|1|1.01|1|0.98|0.93|0.95|0.99|1.04|1.04|0.95|0.8|0.949|0.91|0.91|0.97|0.95|0.75|0.986|0.89|0.9|0.86|0.77|0.764|0.79|0.79|0.76|0.76|0.77|0.81|0.81|0.8|0.8|0.82|0.82|0.87|0.93||0.93|0.94|0.95|0.94|0.95|0.98|0.97|0.99|0.99|0.98|0.99|1.02|1.12|1.19|1.11|1|1|1.03|1.03||1.11|1.04|1.12|1.05|1.11|1.12|1.14|1.13|1.16|1.02|0.891||0.83|0.83|0.83|0.8||0.82|0.85|0.82|0.84|0.92|0.99|1.08|1.13|1.15|1.2|1.28|1.39|1.52|1.38|1.31|1.19|1.043|1.02|1.26||0.75|0.95|0.88|0.72|0.8|0.99|1.19|1.4|1.43|1.4|1.44|1.71|1.8|1.74|1.79|1.79|1.93|1.82|1.85|1.72|1.35|1.33|1.41|1.4|1.47|1.64|1.78|1.87|1.45|1.76|1.82|2.16|1.62|1.11|1.18|1.32|1.51|1.7|2.09|2.5|2.58|2.68|2.68|2.69|2.75|2.6|2.58|2.58|2.46|2.37|2.53|2.42|2.55|2.6|2.45|2.51|2.53|2.68|2.41|2.38|2.33|2.3||2.42|2.49|2.43|2.32|2.38|2.6|2.66|2.73|2.89|2.95|3.02|3.03|2.99|2.99|2.82|2.56|2.57|2.63|2.32|2.8|2.92|2.82|3.07|3.2|3.3|3.35|3.33|3.39|3.32|3.43|3.49|3.45|3.27|3.05|3.1|3.2|3.29|3.39|3.49|3.18||3.33|3.2|3.4|3.55|3.81|3.83|3.88|3.8|3.88|3.8|3.73|4.03|4.4|4.3|8.29|8|8.1|8.05|8.22|8.34|8.29|8.2|8.17|8.31|8.52|8.24
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.7|10.7|10.8|11.3|11.5|10.1|9.9|9.5|9.2|10.1|10.5|10.5|10.5|10|10.4|8.2|8.41|8.4|8.1|8.1|8.01|8.6|7|6.64|6.5||6.6|6.61|6.61|6.61|6.5|6.7|6.4|6.01|6.3|6.3|6|6.8|7|6.9|6.1|6|6|6.3|6.5|7.3|6.5|5.6|5.1|5|5.3|5.3|5.7|5.4|5.5|5.51|5.9|5.7|5.51|5.7|5.3|6.2|5.7|5.82||6|6.8|6.62|7.2|7.5|6.01|6.02|6.1|6|5.6|6.1|6.2|6.39|6.32|6.6|6.1|6.21|6.3|6.2||6.9|6.7|7.31|7.8|7.8|8.7|7.9|7.8|8.31|8.1|7.8||7.8|7.43|7.3|8.1||8.5|8.1|8.5|10.3|12.5|6.1|2.46|2.4|2.5|2.4|2.2|2.2|2.2|2.3|2.2|2.3|2.3|2.2|2||2.05|2.02|1.6|1.6|1.5|2.01|2.1|2.2|2.45|2.7|2.65|2.5|2.6|2.8|2.6|2.8|3|3.1|2.7|2.5|2.4|2.4|2.6|2.6|2.7|2.1|11.8|11.7|11.6|11.3|10|12.8|12.3|10.9|11.4|11.2|11.5|10.6|12.6|14.3|13.5|13|12|12|11.8|11.2|11.1|11.3|10.7|9.7|9.8|10.8|9.9|12.1|12.5|13.4|13.5|13.4|14.6|15.1|16.1|16.5||16.3|16.8|16.5|17.1|17.4|16.8|16.7|16.8|17|16.8|16.9|16.1|16.2|15.7|16.9|15.7|15.4|17.8|15.5|15.5|15.7|15.5|15.5|15.5|16|16.6|16.8|16.7|16.7|17.1|16.5|16.8|15.5|15.6|15.1|13.2|14.5|14.7|14|14.5||13.9|13.6|14|14|14.8|15.1|15.9|15.8|14.6|14.8|15|15.5|17.1|16.2|15.8|16.5|16|16.5|16.5|18|16.8|16.5|16.2|16|16.2|16.5
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|22.57|23.05|23.17|23.43|23.53|23.25|22.93|22.41|22.72|22.93|22.67|23.12|22.58|22.33|22.25|22.33|22.12|22.87|22.35|23.61|23.68|23.69|23.4|22.93|21.89||21.74|21.35|21.34|21.47|21.71|21.99|21.14|22.07|22.13|22.73|22.8|22.46|22.36|22.05|22.33|22.67|22.47|21.54|21.55|21.17|20.13|20.54|20.75|20.31|20.88|20.73|20.33|20.53|20.85|21.27|21.44|22.88|23.09|23.56|24.03|24.07|24|24.52||25.41|24.93|24.98|25.05|25.6|26.03|27.13|27.11|26.5|26.23|26.26|26.24|26.78|26.52|26.35|26.06|26.15|26.1|25.85||25.27|24.44|24.5|24.07|24.28|24.17|23.21|23.57|24.01|24.67|24.59||24.75|24.52|24.97|24.59||24.34|24.04|23.44|24.61|24.26|24.58|24.58|24.2|23.95|24.04|24.69|25.02|25.01|23.76|23.95|24.99|24.85|24.99|26.83||25.89|25.67|25.97|24.08|24.4|25.52|25.15|25.67|26.1|25.72|25.53|26.48|27.09|27.08|27.28|27.42|29.33|28.36|27.06|27.03|26.08|24.99|24.05|23.27|23.64|24.62|25.65|25.21|23.97|23.97|24.97|26.43|25.89|23.96|25.95|27.97|28.46|28.3|30.34|30.8|31.49|31.17|31.14|31.52|31.54|32.02|31.76|31.53|31.87|31.33|30.19|29.94|29.33|29.95|29.89|30.37|30.81|30.41|29.93|30.29|30.49|30.46||30.63|30.55|30.34|30.23|30.27|30.49|30.05|30.47|30.47|30.49|30.48|30.5|30.28|30.31|30.41|30.33|30.29|30.01|30.12|29.93|29.62|30|30.65|31.07|31.79|31.9|32.23|32.51|31.81|31.81|32.21|32.12|32.17|31.45|31.59|31.07|30.84|31.19|29.96|29.35||29.46|29.83|29.88|30.46|30.83|30.73|30.45|30.35|30.69|30.21|31.65|31.32|31.29|31.05|31.1|30.93|30.93|31.82|32.05|32.36|31.95|31.17|30.94|31.13|31.44|31.19
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.17|16|16.34|17.36|17.87|18.17|18.31|18.78|18.25|17.55|17.26|17.35|15.06|14.47|15.41|15.78|16.94|16.43|15.68|15.86|16.83|17.04|16.72|16.42|16.17||15.65|14.94|14.99|15.55|15.59|16.47|15.18|14.8|15.07|16.06|16.31|15.12|15.02|15.26|14.64|14.52|13.72|12.9|15.01|14.55|14.19|13.88|14.88|14.27|14.65|15.44|17.35|15.99|16.49|18.14|19.12|19.58|19.8|19.39|19.98|21.04|20.76|20.96||22.59|21.53|21.65|22.93|22.96|22.98|22.29|21.81|20.84|20.24|20.08|18.47|19.35|18.04|18.69|18.27|18.53|20.22|20.08||20.46|20.03|19.9|21.7|21.99|25.21|24.94|24.02|26.38|26.59|24.23||23.66|22.48|22.48|22.22||22.05|22.13|20.67|21.87|22.4|20.49|19.9|19.78|19.35|20.21|20.07|20.03|22.38|18.7|19.31|18.56|18.92|18.62|21.52||19.02|17.62|14.72|12.26|12.11|15.72|16.37|15.75|16.17|15.4|16|18.56|20.95|21.28|21.34|21.38|30.62|25.57|23.41|23.06|22.02|19.2|22.67|22.26|25.57|27.39|32.1|30.94|28.94|26.19|26.53|32.27|29.91|24.29|27.5|28.16|32.86|34.05|42.62|44.22|48.85|42.23|39.77|54.05|59.01|60.56|56.52|55.98|56.24|49.47|47.25|42.63|46.77|51.47|48.97|49.52|49.36|53.16|52.71|54.3|55.07|59.01||61.62|62.13|59.65|59.5|60.1|61.41|59.42|58.61|56.88|57.12|57.34|50.41|49.16|48.32|46.16|47.66|48.57|47.49|47.09|47.8|48.92|50.87|49.88|47.63|47.28|46.93|47.47|49.49|48.84|50.14|48.59|47.66|49.77|46.49|46.81|44.4|42.23|39.85|39.67|40.67||39.12|41.1|42.66|46.52|46.33|49.69|51.44|52.14|53.3|52.12|54.22|52.02|53.22|52.82|47.73|47.02|47.9|47.47|49.03|51.66|51.56|50.37|50.47|50.26|52.18|49.19
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|59.2|59.2|60.8|60.736|60.064|60.816|60.8|62.4|62.4|60.8|57.6|59.2|56.08|51.2|51.2|51.216|52.8|53.6|51.536|52.96|54.4|55.04|52.8|52.8|51.2||53.616|56.8|57.824|57.616|57.76|59.2|59.2|59.2|58.4|59.264|56.272|55.44|57.6|57.6|56|56.48|59.2|57.6|56|62.4|62.4|64|60.8|65.6|51.2|54.4|60.8|49.6|51.2|57.6|62.48|64|65.6|64|64|73.6|80|81.6||78.416|81.6|80.752|86.272|96|100.8|97.6|97.6|96.32|94.576|108.8|86.464|82.192|88|99.2|86.624|80|75.376|72.08||67.28|56.16|72.08|73.76|78.416|83.2|86.592|83.2|91.2|81.664|80||75.2|75.2|75.2|75.2||68.8|68.64|72.064|72.16|78.56|70.256|67.2|63.2|62.4|64|64|60.752|56.16|56|54.4|52.8|52.816|54.4|58||60.8|62.528|56|49.6|51.232|64.8|72|80.176|80|73.6|75.2|97.6|96.16|80|65.648|70.4|84.8|67.2|57.792|56|47.36|48.016|51.04|52.96|48.016|43.2|44.912|46.4|31.696|43.36|33.84|28.8|24|27.2|28.8|27.376|28.8|25.6|33.76|33.616|35.184|36.8|36.8|40|40|40.4|40|40.096|35.2|32|35.28|38.4|40|43.2|43.2|46.4|48|51.2|51.408|51.2|54.4|51.2||48|44.8|43.792|46.4|46.4|48.352|51.2|52.8|53.6|53.792|53.456|53.44|53.44|56|56|54.4|54.48|57.616|58.4|57.6|57.6|57.6|59.2|59.2|59.2|59.2|59.392|59.2|59.008|52.8|52.704|52.8|52.784|54.4|56|56.8|57.6|59.2|56|56||56|57.584|56|57.6|56|60.8|60.8|60.8|60.832|60.832|60.928|60.8|62.08|62.88|67.2|65.6|64|64.8|67.2|65.6|65.6|65.6|65.6|63.2|60.96|60
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|11.92|11.83|11.8|12|11.82|12.02|11.37|11.64|11.61|11.19|11|11.25|10.45|9.27|9.3|9.5|8.65|7.95|7.75|7.76|8.33|8.24|8.06|8.04|8.21||8.32|8.14|7.59|7.63|7.77|7.81|7.4|7.59|7.49|8.03|8.53|8.71|8.66|8.3|8.34|8.31|8.09|7.74|7.74|7.75|7.25|7.1|7.08|7.05|7|7.21|7.12|7.17|7.5|7.62|7.67|7.55|7.45|7.5|7.7|7.53|7.9|7.7||8.05|7.5|7.52|7.5|7.8|7.71|7.72|7.9|8.28|7.5|7.54|7.54|7.8|7.4|7.16|7.31|7.31|7.58|7.5||8.19|8.03|8.16|8.57|8.55|8.8|8.95|8.7|9.64|9.08|8.98||8.89|8.88|8.92|8.91||9|9.05|9.28|9.84|9.44|9.33|9.06|8.9|8.81|9.49|9.47|9.69|10.24|8.84|9.34|9.39|9.09|9|9.96||8.57|8.81|8.3|7.17|7.24|8.42|9|9.27|9.92|9.09|9.6|10.41|10.41|10.55|10.63|10.91|10.4|10.16|9.68|9.4|9.95|10.38|10.93|10.93|11.57|10.77|12.36|13.1|12.02|12|12.21|12.76|12.78|9.64|10.32|11.5|12.5|12.12|13.14|13.96|14.31|14.32|14.49|14.6|14.67|14.68|15.16|15.36|16|15.04|14.72|13.57|13.5|13.7|13.85|14.08|14.35|13.98|13.71|14.48|13.84|13.77||13.66|13.46|13.1|13.22|13.42|13.23|13.5|13.05|13.73|14.4|14.69|14.79|14.68|14.75|14.06|13.81|13.95|13.64|13.5|13.38|13.66|13.65|13.62|13.33|13.33|14.02|14.33|12.9|11.9|12.13|12.03|12.04|11.62|11.29|11.88|12.5|13.02|13.56|12.9|13.27||13.2|13.09|12.87|13.56|13.93|14.05|13.25|13.15|13.19|12.96|12.88|13.09|13.5|13.2|13.06|13.01|12.79|13.04|13.09|13.46|13.27|13.04|13.61|13.94|13.65|13.67
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.58|10.49|10.51|10.89|11.19|11.39|11.69|11.97|11.93|11.6|11.37|11.42|11.35|11.65|11.74|11.77|11.61|10.95|10.43|10.53|10.82|10.37|10.21|10.27|10.92||12.66|12.34|12.46|12.64|12.63|12.28|11.34|11.71|11.76|12.56|12.76|12.44|12.82|12.7|12.32|12.81|12.1|11.94|12.24|12.32|11.83|11.55|11.02|10.15|10.13|10.25|10.69|10.08|10.02|10.65|11.02|10.8|10|9.94|9.85|10.47|10.55|10.74||11.68|11.32|11.72|11.58|12.22|11.8|11.13|11.01|10.64|10.15|10.48|11.04|11.47|11|10.9|10.26|10.07|10.25|9.68||9.87|9.5|9.48|9.88|9.95|10.44|10.46|10.32|11.12|10.65|10.11||9.93|9.29|9.23|9.15||8.82|8.77|8.76|9.28|9.19|8.83|8.49|8.36|7.95|8.13|8.15|7.71|8.22|7.4|7.77|7.86|7.93|7.74|8.6||7.62|7.44|6.9|6.41|6.55|7.24|7.95|7.96|8.29|7.72|8.03|8.64|9.31|8.78|8.53|9.87|9.89|9.41|9.16|8.58|9.23|9.27|9.7|9.32|10.15|11.04|13.19|13.37|12.59|11.78|12.51|13.97|12.9|10.31|11.87|10.48|11.23|13.37|15.65|15.63|17.96|16.93|15.65|20.23|21.53|21.58|22.67|23.46|23.2|21.62|22.72|24.5|25.59|25.82|24.28|24.14|23.99|25.98|25.35|25.38|27.26|28.88||29.77|28.98|29.04|28.6|28.81|29.23|28.63|29.13|29.08|29.7|29.87|29.38|28.18|28.49|29.36|28.94|28.73|28.15|28.02|28.94|30.51|31.88|31.73|30.08|29.96|29.13|29.68|30.75|30.4|30.08|30.4|30.18|28.87|29.21|30.08|29.81|29.63|29.69|29.12|29.04||28.63|30.57|31.35|32.88|31.42|31.74|32.8|32.58|32.93|32.81|33.18|33.55|34.59|34.35|33.01|32.99|32.99|33.12|32.9|32.65|32.26|33.16|33.56|33.27|32.32|32.5
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.3|22.92|22.89|22.88|22.95|22.84|22.64|22.54|22.92|23.02|22.91|23.33|23.55|23.07|23.16|22.78|22.32|22.08|22.21|22.37|24.26|24.09|23.98|23.96|24.18||24.26|23.79|23.51|23.72|24.21|24.54|22.9|23.5|22.78|23.61|23.98|23.1|23.47|23.07|22.54|22.64|22.42|21.89|21.3|20.95|20.16|20|19.66|19.38|19.41|19.17|18.74|18.42|18.75|19.54|19.91|20.44|20.54|20.97|21.71|22.36|22.36|22.5||23.29|22.8|23.15|23.03|22.91|22.66|21.31|21.5|21.48|21.14|21.41|22.22|22.83|22.35|22.23|22.1|22.38|22.78|22.92||23.69|23.03|23.2|23.39|23.43|23.57|24|23.68|24.32|24.05|23.93||22.92|22.29|22.16|21.62||21.43|21.46|21.14|21.95|21.82|22.47|22.6|22.52|22.19|22.3|23.63|23.22|23.32|21.27|21.71|22.06|21.68|21.63|23.58||22.49|22.29|22.33|21.5|21.79|23.21|23.28|23.49|23.75|22.48|22.65|22.7|22.95|23.21|23.55|23.84|24.85|25|24.29|24|23.82|22.29|22.52|23|23.38|23.53|25.47|25.43|25.15|22.52|23.42|24.86|23.27|21.05|22.3|23.38|24.36|24.87|26.93|27.31|27.9|27.72|27.42|28|27.72|27.57|28.7|28.79|29.4|28.45|28.62|28.82|28.96|29.42|28.95|29.06|29.15|29.17|28.38|28.85|29.18|29.02||28.91|28.95|28.87|28.5|28.42|29.52|29.54|29.5|29.55|30.36|30.18|30.81|31.03|30.93|30.55|29.8|29.9|30.35|30.66|30.44|31|31.04|31.24|30.72|30.71|31.5|31.51|31.77|31.78|31.12|29.67|29.51|29.29|28.96|29.23|29.26|29.21|29.27|27.05|26.95||27.31|27.5|27.61|27.76|28.6|29.32|29.8|29.81|30.66|30.29|30.85|30.74|30.88|30.67|31.1|31.11|31.16|31.11|31.14|31.84|31.9|31.52|31.3|31|30.95|30.83
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|24.95|24.64|24.47|25.89|25.48|24.84|24.72|26.21|26.27|24.84|24.2|22.32|17.98|17.66|18.22|18.04|17.25|16.25|15.54|16.1|17.15|16.37|15.88|15.74|16.74||17.31|16.08|16.08|16.04|16.06|15.82|14.16|14.32|14|14.57|14.47|13.75|13.15|12.53|12.02|12.43|11.45|11.69|12.17|11.56|10.65|10.44|9.9|9.53|9.73|10.22|11.41|11.3|12.86|14.85|15.02|14.38|14.04|13.9|14.45|15.02|15.19|15.8||16.74|16.71|17.02|17.31|18.35|18.19|17.67|18.38|18.1|17.95|18.88|19.34|21.51|20.96|20.81|19.75|19.92|19.78|19.68||20.9|21.89|22.52|23.21|23.33|24.25|23.76|24.25|25.85|26.11|25.95||26.66|25.46|25.38|23.45||23.95|21.98|22.29|22.95|23.63|22.61|21.63|21.35|20.47|20.86|20.56|19.6|19.29|16.74|17.59|17.93|17.95|18|19.16||17.75|17.29|17.54|15.2|16.02|17.28|18.17|19.49|20.11|19.03|19.29|20.25|21.87|22.31|21.75|22.58|22.42|22.36|22|20.42|18.37|18|18.68|16.39|18.55|19.65|22.51|22.01|20.03|20.22|20.93|22.2|21.78|19.95|21.03|21.54|22.81|22.75|25.24|25.75|28.1|28.18|28.28|29.57|26.47|25.2|25.5|27.67|26.85|23.66|25.79|26.64|34.68|35.93|34|33.91|36.91|42.68|41.39|42.25|43.94|44.42||44.04|42.64|40.75|40.44|40.91|41.37|40.84|41.03|40.97|42.95|42.58|42|39.27|40.1|41.5|41.01|41.12|41.33|40.23|40.46|41.97|41.36|47.54|45.57|45.87|45.04|44.94|46.68|45.5|45.67|44.22|44.32|41.24|40.52|41.35|40.58|41.03|41.58|40.29|40||38.8|40.4|40.61|41.29|41.61|43.82|46.45|46.58|48.5|46.78|49.75|49.45|50.27|51.46|51.13|51.25|50.96|50.75|52.53|53.62|53.91|54.54|53.73|56.23|56.21|55.88
01315|17021|/equities/raven-industries|R2000GROWTH|12.05|12.2|12.18|12.58|12.53|12.36|12.17|12.28|12.3|12.38|12|11.55|10.7|10.46|10.41|10.14|9.88|9.97|9.71|9.71|10.25|9.78|9.35|10.18|10.52||10.49|10.13|10.12|10.3|10.61|10.5|10.1|10.11|9.98|10.64|10.69|10.01|10.24|10.1|9.93|10.19|9.96|9.56|9.48|9.21|8.71|8.59|8.13|7.68|8.01|8.25|8.28|8.17|8.53|9.03|9.17|9.3|9.26|9.56|9.68|10.25|10.29|10.06||10.18|10.39|10.5|10.51|10.95|10.8|10.57|10.7|11.01|10.68|10.72|11.12|11.52|11.15|10.86|10.49|10.66|10.72|10.68||10.59|10.3|10.75|11.2|11.29|11.62|12.23|12.12|12.43|11.98|11.84||11.92|11.41|11.41|11.67||11.51|11.58|11.46|12.09|12.15|12.56|11.82|11.8|11.55|11.72|12.24|12.01|11.66|11|11.29|11.2|10.87|11.36|11.54||10.86|10.61|10.95|10.64|11.72|13.02|13.65|14.24|14.64|13.85|14.78|15.24|15.25|15.03|15.02|15.55|15.45|15.32|14.58|14.15|13.72|12.89|13.02|13.78|14.26|14.75|16.27|15.85|15.12|14.26|14.19|14.87|15.58|13.26|14.34|14.31|15.19|15.59|16.98|17.79|18.11|18.04|18.04|19.41|20.17|20.45|22.06|22|22.24|20.3|20|21.12|20.39|20.93|20|20.05|20.09|21.11|20.87|21|21.34|21.86||22.41|21.86|20.77|20.8|20.73|20.69|20.6|20.32|20|20.36|20.55|20.35|20.2|20.17|19.95|18.92|19.02|18.34|18.13|17.83|18.34|18.8|18.62|18.2|17.98|18.56|18.16|18.46|17.46|17.18|17.3|17.12|16.66|16.3|16.5|16.05|15.44|15.47|15.79|15.55||15.96|16.05|16.14|16.24|16.05|16.2|16.46|16.59|16.5|17.16|17.72|17.73|18.24|18.09|18.18|17.86|17.77|17.99|18.06|18.09|18.62|18.18|18.16|17.91|18.62|18.77
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.71|6.81|6.9|7.25|7.39|7.45|6.2|5.84|5.87|5.97|5.93|5.84|5.69|5.64|5.58|5.6|5.33|5.28|4.97|4.97|4.84|4.39|4.27|4.14|4.51||4.19|4.04|4|4.2|3.97|3.84|3.63|3.72|3.57|3.91|3.92|3.67|3.75|3.66|3.61|3.91|3.63|3.39|3.29|3.28|3.11|2.93|2.96|2.87|2.8|2.8|3.17|3.04|2.78|2.3|2.19|2.07|2.13|2.13|2.3|2.35|2.37|2.4||2.57|2.34|2.46|2.49|2.4|2.3|2.35|2.4|2.44|2.6|2.55|2.55|2.76|2.65|2.5|2.49|2.46|2.5|2.49||2.6|2.53|2.57|2.48|2.38|2.41|2.29|2.32|2.37|2.26|2.15||2.14|2.14|2.1|2.07||2.11|2.15|2.05|2.05|2.1|2.03|2.15|2.19|2.23|2.27|2.4|2.42|2.56|2.48|2.52|2.51|2.5|2.5|3||2.54|2.51|2.48|2.36|2.4|2.44|2.46|2.54|2.8|2.79|2.85|3.07|3.27|3.17|2.84|2.8|2.79|2.8|2.7|2.78|2.68|2.46|2.51|2.66|2.87|3.01|3.07|3.01|2.9|2.9|2.84|2.9|3.03|2.75|3.07|3.32|3.58|3.72|4.42|4.58|4.69|4.74|4.8|4.95|4.8|4.96|5.34|5.45|4.95|4.5|4.33|4.53|4.93|5.27|5.28|5.37|5.37|5.59|5.66|5.66|5.85|5.96||5.9|5.96|5.76|5.76|5.75|5.81|5.68|5.56|5.59|5.91|6.01|5.75|5.62|5.18|6.35|6.25|5.78|6.3|6.18|6.04|5.82|5.92|5.94|5.97|5.91|5.97|5.95|5.99|5.88|5.87|5.89|5.92|5.79|5.65|5.75|5.72|5.94|5.99|5.89|5.97||5.97|6.13|6.41|6.81|6.79|6.81|6.72|6.75|6.99|7.01|7.11|7.02|7.2|7.3|7.35|7|6.95|7|7.03|7.11|7.44|6.99|7.08|6.79|7|7.06
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|34.44|33.6|33.12|36.12|37.56|38.4|38.16|39.24|39.24|38.52|36.96|38.04|37.68|36.6|36.72|36.72|36.24|37.2|36.12|36|38.16|37.8|35.88|35.52|34.32||31.68|30.36|30.72|31.566|31.44|30.12|28.2|28.68|25.806|26.88|32.52|31.44|33.12|32.282|30|33.48|32.88|30.366|31.2|30.72|28.68|27.72|25.44|24.48|23.76|23.76|29.64|28.44|27.72|32.16|32.4|32.4|31.56|31.2|35.28|36.36|37.92|40.56||42.24|42|43.44|43.44|46.44|44.64|42.36|43.08|42.6|43.56|45.72|46.8|46.704|45|45.12|45|45.24|46.08|45.24||47.04|46.8|48.96|51.84|46.92|50.641|48.84|48.72|51.96|48.84|46.08||42.96|43.2|44.16|42.84||43.56|44.52|42|42.36|42|44.4|43.92|41.4|41.64|43.2|42.96|44.4|45.6|38.4|45.36|51|50.28|48.36|48.45||38.76|37.08|32.4|27|27.24|31.2|40.8|42.6|45.12|42|43.44|45|48|49.44|50.52|58.8|60.6|56.16|52.68|51|46.44|40.44|42|42.96|45.96|49.56|58.32|60.48|49.2|42.24|42.48|48.96|52.32|37.2|40.44|46.56|60.24|60|62.52|66|69.48|65.58|62.4|73.32|78|77.52|79.92|83.16|81.6|73.2|70.68|66.96|70.08|73.44|68.64|68.52|69.36|72.12|72|73.44|73.68|76.08||82.2|87.48|99.84|98.4|97.44|98.779|96.84|96.48|91.2|90.96|93.24|91.2|89.52|90.6|88.8|85.8|85.44|93|92.52|91.56|98.4|99|97.92|94.8|93.96|93|91.56|97.32|93.36|91.92|92.04|89.16|82.92|79.8|82.68|81.96|82.8|83.16|81.36|78||80.52|80.64|80.52|84.96|85.32|87.24|89.64|89.04|87.24|90|90.84|94.2|98.4|95.52|94.8|94.68|94.68|98.04|101.4|108.72|109.56|111|109.56|117.12|118.561|115.8
01324|15502|/equities/aerovironment|R2000GROWTH|26.73|27|27.64|27.63|27.5|25.17|23.15|24.21|23.87|23.74|23.72|22.41|22.2|23.49|23.03|22.2|22.04|22.03|22.19|22.72|23.15|23.25|23|23.12|23.56||24.02|23.56|24.01|22.69|21.89|21.78|20.63|20.56|21.12|21.38|19.57|19.3|19.4|19.82|19.61|18.98|18.63|18.6|19.17|19.59|18.76|18.5|18.5|29.76|30.66|31.85|31|30.09|29.51|30.85|33.71|33.34|34.03|34.75|36.55|37.11|37.25|38||39.05|37.31|37.68|37.28|38.4|38.66|36|36.1|36|36.26|36.5|36.88|37.7|38|38.25|38.75|38.8|37.11|38.16||37.66|36|33|35|35.12|35.55|35.27|36.5|37.65|38.46|37.01||35.26|34.11|32.67|32.67||32.71|33.31|32.78|32.12|35.34|33.39|33.51|32.85|31.81|32.59|33.84|32.4|32.5|29.75|29.69|29.75|30.26|30.48|31.19||29.83|30.09|31.03|29|28.5|29.5|29.92|29.33|29.67|29.53|31.31|31.57|32.64|31.52|30.5|32.18|34.06|34.89|34.95|34.06|31.86|27.47|27.15|25.64|27.12|27.8|29.41|29.66|28.84|30.06|31.69|32.69|31.26|25.08|28.05|28.82|29.9|29.77|30.59|30.33|30.68|30|29.39|30.64|31.58|31.51|32.44|32.47|31.7|30.02|30.06|31.5|33.71|33.82|34.09|32.04|29.34|31|29.14|31.51|33.32|32.82||33.15|33.29|33.45|33.16|33.11|32.88|32.43|31.92|31.75|31.75|32.42|32.23|31.29|31.77|32.13|30.53|30.89|30.63|30.86|31.34|32.4|32.25|32.09|31.04|29.78|28.13|29.82|31.3|30.61|30.5|29.9|30.53|29.56|28.5|29.33|29.14|29.2|29.59|30.26|28.08||28.05|27.31|26.31|27.01|27.15|26.29|26.27|24.62|24.58|24.54|24.69|24.65|25|25.33|25.52|25.3|25.2|25.21|25.24|25.4|25.87|25.62|26.11|25.01|24.98|25.01
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.65|7.37|7.23|7.59|7.79|8.4|8.29|8.16|8.09|8.47|8.07|8.32|7.9|7.38|7.21|7.09|7.05|7.25|6.95|6.87|7.72|7.62|7.25|6.93|6.85||6.71|6.38|6.4|6.55|6.1|5.98|5.46|5.35|5.14|5.92|5.55|5.03|4.8|4.53|4.48|5.12|4.96|4.72|4.85|4.74|4.32|4.11|3.76|3.64|3.67|3.95|4.05|3.93|4.35|4.54|4.65|4.26|4.5|4.52|4.82|5.06|5.05|5||6.24|6.02|6.16|6.51|6.77|6.49|6.25|6.21|5.97|6.44|6.75|7.25|7.47|7.12|6.79|6.55|6.56|6.42|6.57||7.11|6.83|7.22|7.48|7.51|8.08|8.23|8.36|8.26|7.88|7.74||7.69|7.21|7.26|7.05||6.81|7.15|7.42|7.62|7.51|7.31|6.97|6.59|6.39|6.88|6.96|6.75|7|6.35|6.57|6.3|5.96|5.78|5.88||4.99|4.8|5.65|4.99|5.09|5.9|6.06|6.03|6.13|5.59|6.3|7.29|7.41|7.6|7.8|8.34|8.45|8.47|8.67|8.04|7.82|6.91|7.1|7|7.52|7.63|8.45|8.4|8.38|7.66|8.05|9.24|8.36|6.75|7.93|8.74|9.47|10.03|11.01|11.68|12.7|12.28|12.25|12.22|12.41|12.33|12.59|13.17|12.6|12.15|12.81|13.25|13.73|14.29|14.2|14.29|14.06|14.56|14.21|15.13|15.78|15.6||15.79|15.89|15.02|16.43|17|17.32|16.97|17.17|17.07|17.6|17.51|17.39|16.86|17.21|16.68|15.92|15.51|15.06|15.01|15.06|15.29|15.84|15.69|15.12|15.04|15.58|15.57|15.96|15.43|15.35|14.24|14.65|14.29|13.01|12.97|13.01|12.7|12.62|12.85|12.73||12.97|13.37|13.94|14.49|15.1|15.97|16.6|16.8|16.92|16.63|16.8|16.46|16.52|16.67|16.72|16.53|16.35|16.55|16.58|17.25|17.06|16.84|16.54|16.41|16.99|16.82
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.22|15.03|15.11|15.79|16.47|16.83|17.09|17.65|17.53|17.02|17.04|17.33|16.93|17.6|17.28|18.2|18.51|18.82|17.36|18.05|18.56|17.82|17.12|17.71|18.02||17.64|16.87|16.55|15.65|15.67|15.23|14.64|14.75|14.53|15.23|13.95|13.13|13.71|13.83|13.4|13.88|13.6|12.5|12.47|12.71|12.35|11.05|10.1|9.83|9.65|10.03|10.43|10.4|10.33|10.4|10.68|10.57|10.71|10.43|10.3|10.62|10.63|10.77||11.58|11.59|11.59|11.63|11.77|12.05|11.45|11.35|11.05|10.55|10.73|11.04|11.57|11.43|11.11|10.65|9.09|7.95|8.25||8.87|8.62|9.04|9.56|9.62|10.24|10.09|10.11|11.22|10.57|10.33||9.82|9.51|9.32|9.95||9.81|9.94|9.64|8.68|8.36|8.29|7.77|7.64|7.54|7.61|7.58|7.51|7.45|6.15|6.32|6.1|5.77|5.89|6.32||5.93|4.95|4.34|3.88|4.72|5.28|6.41|6.87|7.15|6.9|7.15|8.1|8.75|8.8|9.07|9.44|9.33|9.13|8.91|8.62|8.51|7.58|7.82|7.68|8.26|8.79|9.39|10.03|10.23|10.02|10.53|11.54|12.07|8.77|13.05|13.92|14.77|14.11|16.1|16.99|17.6|16.87|16.94|17.53|17.62|17.59|17.92|18.77|19.68|18.04|17.3|17.41|16.99|17.84|18.32|18.47|18.69|18.97|18.26|18.89|19.5|19.25||18.8|18.22|18.04|17.14|18.78|18.77|18.46|19.04|19.45|20.11|20.28|19.59|19.72|20.19|18.65|18.44|18.42|18.18|18.25|17.41|17.67|18.17|18.24|17.9|17.66|18.09|18.37|18.39|17.93|18.45|18.26|17.55|16.46|16.09|16.93|16.5|16.62|17.25|17.32|16.97||17|17.52|17.85|18.64|18.48|18.43|18.86|18.11|18.16|18.28|18.48|18.94|19.7|19.6|19.7|19.49|19.24|19.45|19.57|19.9|21.21|21.11|20.72|20.82|21.24|20.97
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|48.63|46.51|46.7|46.15|46.14|46.87|47.75|48.25|48.62|50.05|51.05|52.03|52.4|52|51.71|50.79|52.94|52.83|52.81|53.02|52.58|52.35|50.59|50.42|52.06||51.71|50.02|50.05|51|50|51.5|50.23|51.75|50.9|51.28|52.51|51.62|52.09|51.75|50.88|50.25|44.52|44.69|44.55|43.78|42.32|41.4|38.1|37.75|38|37.85|40.08|42.75|43.5|43.75|44.51|44.84|44.45|44.95|44.25|44.25|45.01|46.05||46.54|46.5|45.13|44.77|44.9|45.16|45.09|45|45.85|44.52|44.95|45.23|45.48|44.31|44.2|44|44.03|44|43.95||44|44.02|44.1|44.57|44.5|44.91|44.25|44.51|44.51|45.31|44.84||43.62|43.51|43.72|44.09||43.84|43.5|43.58|38.51|43.85|42.98|42.66|42.65|41.03|42.05|42.92|42.65|41.95|40.4|40.25|40.59|40.23|40.08|41.26||39.18|39.21|38.97|35.84|35.76|37.09|36.42|36.98|36.31|36.43|37.8|38.39|38.75|40.01|39.68|40.21|41.12|42.02|41.5|40.03|37.51|37.41|37.18|38.01|39.03|40.13|41.11|41.52|40.08|42|42.81|42.78|41.8|35|36.74|39.52|41.11|38.88|43.38|43.22|42.51|40.36|39.82|42|42|41.83|41.03|39.74|41.4|38.05|38.03|36.91|36.9|37.2|37.86|36.92|36.77|36.64|35.36|35.22|34.51|37.35||40.5|40.59|40.53|40.63|40.49|40.5|40.5|40.5|40.78|40.01|41|39.74|38.01|35.68|33.65|32.54|33.01|33.01|32.48|32.59|32.42|33|32.75|34|34.4|34.85|33.84|33.73|33.15|33.37|33.33|33.38|32.01|31.41|32.02|33.13|33.27|33.44|33.88|33.5||33.52|34|35.84|36.85|38.3|38.51|38.73|40.32|42|41.83|42.03|42.83|44.5|44.3|44.31|45|44.18|46.05|46.1|46|47.31|47.53|47.65|49.6|51.1|52.9
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|11.33|10.01|11.5|11.56|11.12|11.1|10.91|10.44|9.07|8.62|6.49|6.19|5.63|5.65|5.79|5.5|5.58|5.5|5.4|5.53|5.08|5.26|5.02|5.29|5.19||5.01|5|4.87|4.9|4.81|4.68|4.41|4.39|3.78|4.55|4.8|4.5|4.41|4.41|4.19|4.42|4.1|4.23|4.1|4.15|4.1|3.95|3.76|3.78|3.95|3.88|4.1|3.81|3.86|4.07|4.32|4.15|3.95|3.85|3.85|4.01|3.85|3.85||3.86|3.96|4|3.86|4.01|3.85|3.85|3.67|3.69|3.62|3.96|3.99|4.11|3.98|3.86|3.71|3.7|3.53|4||4.21|4|4|3.59|3.42|4.2|4|3.96|4|3.2|2.62||2.1|2.1|2.01|2.08||2.25|2.26|2.27|2.14|2.06|1.96|1.55|1.42|1.65|1.79|1.84|1.74|1.65|1.57|1.58|1.6|1.5|1.57|1.82||1.81|1.9|2|2.01|2.12|2.12|2.1|2|2.19|2.15|2.12|2.1|2.2|2.17|2.15|2.25|2.74|2.81|2.49|2.25|2.21|2.2|2.33|2.5|2.41|2.5|2.47|2.34|2.1|2.01|2.21|2.22|2.2|2.15|2.27|1.96|3.21|3.26|3.96|4.07|4.82|3.57|4|5.19|5.95|7|6.85|7.25|7.09|7.17|7.74|7.41|8|7.62|7.36|7.64|7.86|7.6|7.74|7.73|7.53|7.01||7.3|7.25|7.19|7.36|8.05|7.5|6.98|7.06|7.1|8.1|9.8|8.6|7.81|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|14.94|14.32|14.09|14.58|15.54|15.75|16.36|17.3|17.38|16.75|16.78|17.34|16.79|16.63|16.61|16.52|14.47|14.02|13.2|13.25|14.25|14.07|12.93|13.23|13.61||13.3|11.87|12|12.35|12.11|11.74|11.14|11.25|11.38|12.13|11.64|11.09|11.65|11.25|10.67|11.08|10.44|9.46|9.42|9.71|8.76|8.47|7.37|6.84|6.89|7.04|7.38|7.34|7.6|7.86|8.04|8.15|7.84|7.81|7.64|7.74|7.68|7.82||8.34|9.15|9|9.03|9.11|9.05|8.56|8.63|8.53|8.42|8.52|8.89|9.16|8.91|8.5|8.39|8.3|7.87|7.86||8.39|8.04|8.34|8.88|9.3|9.74|9.93|10.1|10.31|9.87|9.95||9.41|8.94|8.76|9||9.04|9.2|9.07|8.85|8.35|7.38|7.01|6.75|6.94|7.14|7.63|7.51|7.67|6.62|6.7|6.32|6.28|6.25|7||6.35|6.01|5.28|4.96|5.32|5.81|6.25|6.54|6.66|6.76|7.25|7.58|7.81|8.11|8.18|8.64|8.75|8.7|8.57|8.26|7.96|7.72|8.37|8.39|9.28|9.3|9.76|10|9.34|9.28|9.7|10.52|11.06|9.84|10.9|11.34|11.6|11.59|12.72|13.52|14.32|14.05|14.12|14.93|14.99|14.77|15.26|15.35|16.32|14.95|14.2|14.1|13.85|14.35|14.9|14.52|15.86|15.56|15.05|15.16|15.21|15.26||15.25|14.8|14.63|14.63|15.62|15.55|15.38|15.5|15.78|16.45|16.9|16.52|16.42|16.32|16.3|15.58|15.25|14.95|14.5|13.97|13.86|14.06|14.11|13.92|13.69|13.84|14.51|15.68|15.43|15.74|16.31|15.34|14.41|14.46|14.62|14.41|14.83|15.38|15.58|15.24||15.2|15.31|15.43|15.78|16|16.62|17.5|17.05|16.22|16.62|16.59|17.11|17.35|17.33|17.38|17.27|17.71|17.77|17.69|17.92|18.4|18.75|18.82|19.35|19.79|19.85
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.36|0.342|0.341|0.39|0.462|0.411|0.445|0.45|0.451|0.461|0.451|0.46|0.452|0.475|0.48|0.48|0.48|0.45|0.42|0.43|0.41|0.37|0.34|0.323|0.32||0.361|0.34|0.36|0.36|0.361|0.38|0.4|0.38|0.34|0.34|0.31|0.28|0.3|0.29|0.27|0.265|0.23|0.215|0.19|0.182|0.17|0.182|0.18|0.18|0.19|0.2|0.19|0.18|0.261|0.312|0.33|0.17|0.19|0.19|0.21|0.22|0.21|0.21||0.246|0.24|0.26|0.265|0.261|0.211|0.21|0.24|0.26|0.285|0.28|0.27|0.27|0.26|0.24|0.27|0.3|0.35|0.35||0.32|0.52|0.57|0.58|0.62|0.63|0.6|0.55|0.65|0.6|0.525||0.51|0.58|0.57|0.56||0.57|0.61|0.549|0.5|0.482|0.49|0.47|0.44|0.41|0.41|0.46|0.452|0.46|0.468|0.52|0.47|0.43|0.48|0.57||0.47|0.45|0.55|0.5|0.54|0.635|0.68|0.59|0.54|0.52|0.56|0.56|0.61|0.585|0.5|0.49|0.49|0.44|0.381|0.381|0.37|0.37|0.36|0.45|0.47|0.53|0.58|0.58|0.53|0.47|0.6|0.76|0.73|0.6|0.75|0.97|1.16|1.37|1.4|1.45|1.52|1.56|1.55|1.68|1.75|1.75|1.63|1.61|1.39|1.34|1.46|1.37|1.25|4.18|4.24|4.25|4.31|4.38|4.3|4.49|4.53|4.6||4.69|4.73|4.81|4.78|4.79|4.785|4.8|4.8|4.8|4.99|5.03|5.12|5.04|4.99|4.64|4.62|4.82|4.82|5.05|5.09|5.03|5.01|5.04|5.14|5.06|4.8|4.87|5.09|4.95|4.88|4.84|4.92|4.8|4.73|4.6|4.47|4.79|4.77|4.89|4.95||4.87|4.89|4.83|4.855|4.98|4.89|4.84|5.53|5.69|5.8|5.83|5.67|5.68|5.68|5.67|5.63|5.78|5.8|5.77|5.83|5.71|5.55|5.54|5.58|5.6|5.56
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|16|16.37|16.5|16.76|16.87|17.6|17.25|16.97|17.23|17.09|17.27|17.96|16.96|17|16.73|16|16.31|16.74|16.8|16.61|16.23|15.93|15.75|15.67|15.85||15.74|15.18|15.16|16.12|16.74|16.15|15.52|15.41|15.26|15.1|14.68|14.64|15.42|15.55|15.76|15.61|15.95|16.53|16.48|16.26|15.55|15.65|15.42|15.33|15.1|15.5|16.13|15.95|15.75|16.62|17.05|17.28|17.13|17.5|17.55|17.79|17.47|17.86||18.77|18.34|18.24|19.01|18.76|18.64|18.35|18.54|18.66|18.23|18.18|18.71|19.03|18.54|18.08|17.81|17.74|17.84|17.67||17.63|17.43|17.6|16.21|16.79|17.02|17.17|17.28|17.41|17.05|16.33||16.21|16.07|15.83|16.13||15.51|16.01|15.28|14.66|14.58|14.6|14.44|14.88|15.75|16.16|16.15|15.95|15.62|15.02|15.35|14.6|14.71|15.32|15.92||15.65|15.28|14|13.28|14.4|15.8|17.08|18.21|18.69|18|18.24|18.52|18.51|18.79|18.67|18.87|18.87|18.72|18.63|18.27|18.52|17.54|17.27|17.26|17.3|17.59|17.96|17.91|16.98|16.5|16.75|18.04|17.33|17|18.1|18|18.41|18.53|20.36|20.5|20|19.08|18.03|19.7|19.95|20.25|20.81|21.26|18.81|21.99|22|21.77|21.89|22.19|22.59|22.66|22.82|23.5|23.24|23.44|23.45|23.66||23.12|23.09|22.9|22.86|22.86|22.06|21.72|23.11|23.2|23.51|23.75|23.87|23.41|23.15|23.84|23.61|23.2|23.26|23.08|23.08|23|22.91|23.03|22.89|22.83|22.44|22.51|22.6|22.8|23.18|23.01|22.84|22.75|22.31|22.7|22.52|22.41|22.38|21.45|21.79||21.71|21.83|21.49|21.4|22.09|22.03|22.46|22.8|23.3|23.23|22.74|22.31|21.75|21.92|21.67|22.15|22.51|22.51|22.74|22.65|22.71|22.1|22.2|21.79|21.46|21.48
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|23|22.6|24.2|26|21.5|21.3|20|21.9|19.8|19.1|17.6|17.5|16.9|16.6|17.1|18|18|17.1|15.7|16.2|18.5|20.1|18.5|14.5|13.3||14.4|12.5|13|12.8|12|11|10.1|10.1|10|11|11.1|10.4|10.1|10.2|9.6|10.2|9.3|9.3|9.8|10.1|9.7|9.5|10.5|9.3|9.3|10|11|10.7|10.6|12|12.5|12.4|12.75|12.9|13|15.2|15.6|17.5||19.5|17.8|20.5|21|22.1|21.2|21.1|21.2|20.3|20|21.1|22.2|22.7|22.1|22.1|20.9|21.9|21.9|21.5||23.8|21.8|23.5|23.2|24.7|27.8|27.3|28.5|28.1|26|24.9||21.5|21.7|22.11|21.3||21.4|20.2|22.5|20.8|20.8|25.9|28|30|25.2|31.1|23.5|13.5|13.4|10.9|10.2|14|15.1|19|19.6||53|52.7|47|32.2|30.5|40|46.6|68.8|76.2|72.5|78|97.5|99|101.8|99.8|106.5|105.8|99.6|93.3|88.4|79.1|72.6|78.6|64.6|85.5|92|112|108.3|100|87.6|91.7|101.7|100.2|90|106.8|109.5|125|127.8|156.5|156.4|170.5|162.6|161.8|180|186.4|187|187.8|192|171|165.5|163.5|164.8|176.6|197|184.8|180.3|176|189.5|186|188|190.9|190||195.4|191.5|201.5|190.3|190|193.2|196.5|191.5|182.2|183.9|193.2|203.1|200.2|199.9|199.6|192.5|206.65|201.8|203.9|214.5|229|228.1|224.6|210|216.2|213.6|205.2|217|224.6|216.6|216.4|220.8|233.6|245|252.2|252|246.1|236.4|226.8|238.5||251.3|261.7|271.6|266.8|261.6|256|254.8|267.8|274.6|269.31|270.3|274.9|254.2|251.1|250.4|255.31|259|257.9|263.2|259|250.8|250|260.5|256|252.5|252.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.37|0.39|0.39|0.43|0.49|0.4|0.4|0.37|0.37|0.39|0.37|0.34|0.37|0.37|0.33|0.45|0.33|0.39|0.33|0.29|0.23|0.23|0.23|0.24|0.23||0.23|0.24|0.24|0.27|0.25|0.29|0.23|0.26|0.27|0.22|0.22|0.21|0.27|0.23|0.22|0.15|0.17|0.25|0.17|0.19|0.17|0.21|0.21|0.21|0.21|0.22|0.22|0.27|0.28|0.28|0.33||0.27|0.27|0.35|0.35|0.42|0.35||0.34|0.31|0.33||0.33|0.31|0.31|0.31|0.31|||0.37|0.27|0.33|0.33|0.32|0.35|0.32|0.01|||0.47|0.28|0.5|0.5|0.52|0.43||0.43|0.33|0.27||0.22|0.17|0.3|0.35||0.35|0.35|0.35|0.41|0.37|0.45|0.42|0.42|0.41|0.41|0.37|0.4|0.37|0.37|0.37|0.37|0.37|0.5|0.45|||0.54|0.36|0.36|0.36|0.34|0.57|0.65|0.85|0.61|1.04|1.12||1.17||1.44|1.2|1.29|1.28|1.27|1.28|1.3|1.5|1.27|1.27|1.2|1.44|1.7|1.53|1.67|1.34|1.35|1.17|1.11|1.4|1.69|2.2|0.81|3.63|3.74|3.63|3.57||4.03|4.17|4.17|4.23||4.18|4.17|4.41|4.41|4.47||4.54|4.46|4.67|4.45|4.44|4.44|4.64|4.47||4.57|4.61|4.54|4.75|5.33|||5.09|4.79|4.49|4.49|4.43||4.41|4.66|4.63|4.39||4.66|4.57|4.65|4.65|4.46|4.39|4.66|4.66|4.67|4.87|4.7|4.74|4.73|4.66|4.65|4.71|4.93|4.79|4.73|4.9|4.75|4.87||5|4.69|4.87|4.45|4.27|4.24|4.57|4.64|4.5|4.5|4.5|4.57|4.54|4.44|4.67||4.7|4.69|4.52|4.69||4.43|4.67|4.85|4.74|
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.41|10.15|10.01|10.35|11.64|11.49|11.6|11.68|12.07|13.26|13.14|13.23|13.18|12.8|12.84|12.79|12.58|12.84|12.57|12.39|12.25|12.14|12.33|12.2|12.29||12.35|12.03|12|12.01|11.86|11.55|10.43|10.72|10.15|10.92|10.54|10.12|10.01|9.5|9.68|9.97|9.91|9.72|9.62|9|9.35|9.62|8.81|8.48|8.3|8.48|8.69|8.48|8.41|8.41|8.51|8.9|8.95|8.08|8.24|8.12|7.35|7.47||8.06|7.86|8.07|7.95|7.79|7.68|7.43|7.53|7.66|7.54|7.93|8.05|7.96|7.4|7.4|7.11|7.17|7.16|7.05||7.4|7.57|7.67|8.03|8.14|8.18|8.45|8.48|8.53|8.32|8.24||7.71|7.55|7.56|7.67||7.63|7.62|7.8|8.11|7.57|7|6.79|6.73|6.43|6.47|6.44|8.47|7.98|7.7|7.68|7.62|7.52|7.51|8.36||7.54|7.68|6.84|6.72|7.25|7.8|8.2|8.33|8.61|8.27|8.44|8.94|9.07|8.81|8.57|8.26|8.67|8.66|8.46|8.54|7.85|7.55|7.4|7.61|7.79|8.35|8.73|8.87|9.38|8.89|9.69|10.58|9.83|8.84|10.2|10|10.5|11.34|12.35|12.36|12.32|11.8|11.99|13.62|13.88|13.73|14.21|14.71|14.88|13.38|13.87|13.77|13.32|14.79|14.52|14.79|14.83|15.5|15.45|15.61|15.8|15.69||14.91|15.39|14.96|14.87|14.99|14.98|14.71|14.93|15.22|15.86|16|15.57|15.83|15.9|15.92|15.45|15.45|15.18|14.8|14.42|13.33|12.99|12.71|12.58|12.57|12.7|12.37|13.29|13|12.86|12.72|10.02|17.86|17.57|17.95|18.81|19.25|19.83|20.07|19.71||20.24|20.32|19.76|19.95|20.45|20.26|20.1|19.88|20.57|20.99|22.36|22.48|22.6|22.39|22.33|21.98|22.16|22.84|23.5|24.27|25.26|24.86|24.8|25.04|25.81|25.76
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.3|2.15|2.1|2.15|2.2|2|1.955|1.9|1.85|1.9|1.86|1.86|1.9285|1.953|1.9|1.8|1.95|1.914|1.9075|1.9|1.9|1.8975|1.8635|1.875|1.85||1.807|1.85|1.85|1.85|1.859|1.85|1.75|1.85|1.763|1.775|1.8|1.7525|1.85|1.7515|1.85|1.9425|1.95|1.845|1.85|1.9505|1.65|1.6|1.55|1.55|1.55|1.6|1.525|1.525|1.5255|1.6|1.5505|1.8|1.8525|1.9|1.9495|2|2.055|2||2.05|2.1|2.15|2.175|2.2|2.1|2.1|2.205|2.0515|2.15|2.05|2.25|2.25|2.25|2.054|2.03|2|1.9|1.9||1.925|1.875|1.75|1.5|1.45|1.45|1.403|1.4|1.45|1.5|1.35||1.291|1.3|1.4|1.4||1.325|1.355|1.45|1.5|1.7635|1.7545|1.825|1.8005|1.8305|1.8|1.807|1.85|1.8|1.7|1.65|1.65|1.65|1.9|1.65||1.36|1.252|1.15|1.1|1.15|1.2|1.2|1.2|1.25|1.2075|1.2535|1.3|1.3|1.3005|1.3455|1.325|1.3255|1.3|1.3|1.3|1.3|1.255|1.261|1.25|1.2|1.35|1.45|1.3995|1.3|1.3|1.45|1.4505|1.35|1.15|1.4|1.5|1.55|1.5605|1.651|1.65|1.655|1.63|1.5|1.648|1.6305|1.61|1.61|1.6115|1.6|1.59|1.6|1.555|1.55|1.555|1.55|1.5525|1.5515|1.65|1.65|1.6075|1.606|1.604||1.6|1.65|1.65|1.63|1.625|1.655|1.7|1.645|1.71|1.761|1.75|1.8|1.75|1.9|1.9|1.655|1.7|1.7|1.6995|1.76|1.75|1.85|1.8255|1.8|2|2.05|1.95|1.95|1.95|1.95|1.8585|1.85|1.7525|1.8|1.8|1.9125|1.9005|2|1.959|2.025||2.15|2.1525|2.15|1.9|1.75|1.7|1.65|1.535|1.7|1.75|1.9005|1.925|1.9225|1.9|1.85|1.825|1.9|1.8185|1.9|1.951|2|1.975|2.004|2.15|2.1|2.2
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.88|0.83|0.83|0.9|0.86|0.78|0.77|0.73|0.78|0.8|0.79|0.89|0.91|0.88|0.86|0.91|0.92|0.96|0.88|0.958|1|1|0.98|0.99|1.05||1.03|1.03|1.01|1|0.96|1.08|1.05|1.01|1.03|1.15|1.13|1.07|1.06|1.05|1.06|1|1.05|1.05|1.02|1|1.09|1.01|1|1.01||1|1.09|0.99|0.9|1.13|1.121|1.1|1.06|1|0.95|0.98|0.95|0.93||1|1.02|0.998|0.98|0.95|0.85|0.92|0.89|0.78|0.75|0.8|0.85|0.86|0.89|0.9|0.85|0.89|0.89|0.91||0.96|1.12|1.1|1.1|1.12|1.21|1.17|1.15|1.15|1.13|1.054||1.01|1|1|1.04||1.07|0.9|1.04|1.04|1|1.01|1.2|1|1|1.06|1|1|0.8|0.91|0.91|1|1.15|1|0.95||1.03|0.91|0.99|1|1.17|1.28|1.32|1.32|1.3|1.37|1.3|1.31||1.52|1.5|1.51|1.4|1.26|1.25|1.41|1.35|1.25|1.25|1.23|1.4|1.36|1.37|1.32|1.14|1.11|1.37|1.29|1.1|0.9|1.03|1.15|1.157|1.15|1.3|1.16|1.29|1.19|1.27|1.23|1.29|1.27|1.47|1.56|1.478|1.4|1.59|1.6|1.67|1.77|1.92|1.83|1.82|1.96|1.92|1.93|1.93|1.9||1.86|1.97|2|1.88|1.96|2|1.927|1.91|1.87|1.93|2.05|2|2.03|2.15|2.1|2.23|2.1|2.18|2.11|2.01|1.85|1.85|1.92|1.96|1.96|1.95|2.02|1.92|2.1|2.15|2.05|2.09|1.9|1.87|1.86|1.94|2|1.98|1.99|2||1.85|1.67|1.67|1.87|1.85|1.97|2.02|2.01|2.06|2.13|2.12|2.12|2.16|2.2|2.28|2.24|2.2|2.11|2.11|2.11|2.15|2.1|2.09|2.17|2.18|2.17
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1.43|1.25|1.34|1.58|1.9|1.65|1.34|1.64|0.87|0.74|0.69|0.69|0.65|0.67|0.67|0.7|0.65|0.77|0.7|0.61|0.77|0.71|0.7|0.67|0.65||0.68|0.57|0.57|0.65|0.55|0.5|0.44|0.46|0.47|0.58|0.55|0.5|0.5|0.52|0.47|0.47|0.45|0.38|0.25|0.28|0.24|0.24|0.2|0.19|0.19|0.2|0.25|0.28|0.33|0.35|0.37|0.4|0.42|0.4|0.42|0.48|0.5|0.53||0.63|0.64|0.64|0.59|0.78|0.8|0.76|0.75|0.81|0.68|0.72|0.77|0.78|0.63|0.61|0.6|0.58|0.59|0.55||0.62|0.65|0.7|0.83|0.82|0.95|0.8|1.09|0.82|0.78|0.74||0.63|0.62|0.63|0.65||0.67|0.65|0.6|0.65|0.58|0.69|0.71|0.69|0.69|0.75|0.99|1.02|0.89|0.75|0.77|0.75|0.76|0.78|0.71||0.63|0.66|0.53|0.45|0.34|0.4|0.64|0.88|1.05|1.15|1.15|1.27|1.38|1.51|1.49|1.62|2.05|2.05|1.6|1.42|1.5|1.29|1.26|1.35|1.51|2.04|2.55|2.97|3.01|2.89|3.2|3.44|3.44|2.98|3.3|3.06|3.51|3.77|3.97|3.97|4.37|4.57|4.1|5.36|5.74|5.75|5.92|5.93|5.9|5.5|5.76|6.01|6.24|6.4|6.04|6.02|6.32|6.47|6.08|6.15|6.35|6.33||6.11|6.22|6.11|6.09|6.15|6.35|6.22|6.29|6.34|6.45|6.48|6.24|6.26|6.35|6.18|5.64|5.75|5.61|5.61|5.5|5.76|5.97|6.04|6.15|6|6.49|6.68|6.8|6.7|6.64|6.6|6.36|6.02|5.85|5.83|5.54|5.5|5.49|5.16|4.8||4.95|5.23|4.95|5.1|5.17|5.45|6.16|6.04|6.6|6.9|7.99|8.55|8.76|8.67|8.68|8.67|8.62|9.19|9.65|9.9|10.06|10.06|10.13|10.36|10.49|10.25
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|15.7|15.52|15.97|16.68|16.66|16.7|16.55|16.66|16.28|16.59|16.75|17.21|17.36|17.12|16.83|17.07|16.84|16.8|16.58|16.66|17.1|16.85|16.59|16.65|16.8||17.41|17.34|17.14|17.38|17.52|17.5|17.34|17.9|17|17.28|17.44|17.07|17.84|18.48|18.21|18.58|18.4|17.67|17.66|16.59|14.96|15.25|15.05|14.88|15.6|15.69|15.88|15.75|16.36|16.27|16.4|16.67|17.02|16.91|16.51|16.96|17.3|17.82||18.22|17.7|17.77|17.7|18.23|18.13|17.95|17.88|17.76|16.89|17.21|17.01|16.84|16.45|16.12|15.71|15.88|15.62|15.79||15.87|15.15|15.36|15.6|15.47|15.49|15.83|15.87|16.27|16.59|16.37||15.19|15.15|15.18|16.14||16.08|15.99|15.72|16.14|15.48|15.43|15.06|14.63|14.28|14.28|14.35|13.78|15.07|14.9|15.94|15.91|15.71|15.86|16.67||16|15.91|15.47|14.11|14.69|16.24|15.71|15.76|15.96|15.56|15.71|16.02|16.27|16.45|15.85|16.2|16.58|17.07|16.17|15.48|14.77|13.73|13.82|13.5|14.38|14.66|15.77|15.8|16.25|15.44|16.02|16.34|16.05|13.58|15.04|16.05|16.89|17.5|18.85|18.85|18.64|17.59|17.77|18.38|18.86|18.66|18.89|19.25|19.7|18.77|18.42|18.57|18.62|18.8|18.66|18.51|18.48|18.79|18.26|18.89|19.39|19.64||19.43|19.43|19.49|19.38|19.38|19.52|19.61|19.69|19.87|19.83|19.86|19.75|19.98|20.08|20.18|19.75|18.98|18.52|17.98|17.41|17.73|17.57|17.36|17.66|17.45|17.5|17.27|17.11|17.02|16.66|16.67|16.52|16.77|16.81|16.79|16.9|16.89|16.89|16.72|16.64||16.78|17.03|17.25|17.47|17.01|17.05|17.05|17.43|17.97|17.84|17.95|17.73|17.97|17.82|17.63|17.5|17.25|17.02|17.16|17.15|17.01|16.65|16.55|16.62|16.75|16.75
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||2.5||||||||||||||||||||||||||||||||||||||2.5|||11.25||11.25||||||||11.25|||||11.25|||||||||||||||||||||||||||||||||||||||||||||11.25||||||||||||||||||||||||||||||||||||||||||||25.25|||||81.25||||||||||||||25|30|||||||||30|35|||35||||30|||||30|||||50|35||35|||30||||||||||||25||30|32.5|32.5|||37.5|37.5||||32.5|35|32.5|25||||25|25|25||||||||||||35|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6.21|6.16|6.22|6.69|6.84|7.18|7.13|7.34|7.9|7.44|7.26|7.05|6.56|6.37|6.38|6.55|6.35|6.46|6.51|6.55|6.8|6.69|6.65|6.35|6.14||6.26|5.72|5.69|5.88|5.98|5.89|5.41|5.48|5.22|5.7|5.91|5.37|5.37|5.12|5|5.16|4.98|4.51|4.51|4.59|4.23|4.31|4.28|4.04|4|3.85|3.9|3.73|3.71|3.87|4.02|3.85|3.89|3.88|3.81|4.11|3.95|3.96||4.3|4.18|4.26|4.31|4.6|4.5|4.07|4.77|4.72|4.58|4.64|4.81|4.9|4.78|4.71|4.56|4.66|4.59|4.62||5.03|4.76|4.75|4.94|4.94|5.16|5.55|5.42|5.49|5.36|5.46||5.37|5.17|4.94|5.23||5.2|5.24|5.3|4.98|5.06|4.92|4.74|4.71|4.55|4.73|4.73|4.68|5|4.11|3.72|3.39|3.43|3.47|4.33||3.61|3.5|3.04|2.75|2.66|3.01|3.26|3.64|3.89|3.45|3.81|3.98|4.51|4.71|4.64|4.71|4.86|4.9|4.9|4.79|4.85|4.19|4.21|4.15|4.18|4.94|5.96|6.03|5.35|5.55|5.95|6.55|7.05|5.98|6.45|5.8|6.11|6.67|7.22|7.54|8.1|8.1|7.98|8.66|8.9|8.99|9.22|9.08|8.16|7.9|7.79|8.02|8.05|8.24|8.17|8.34|8.56|8.82|8.12|8.46|8.9|8.62||8.35|8.08|7.96|7.85|7.95|8.26|8.1|8.32|8.25|8.45|8.64|8.4|7.94|8.01|8.01|8.07|7.54|7.11|7|6.99|7.17|7.29|7.37|7.2|7.05|7.01|7.06|6.97|7.02|7.02|7.07|6.97|7.05|6.9|6.81|6.65|6.52|6.5|6.4|6.46||6.25|6.32|6.31|6.21|5.86|5.92|5.87|5.92|5.9|6.1|6.63|6.6|6.85|6.75|6.68|6.58|6.57|6.75|6.83|7.09|7.25|7.18|7.23|7.08|7.33|7.34
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.94|2.89|2.93|2.75|2.62|2.54|2.53|2.54|2.48|2.46|2.4|2.36|2.45|2.26|2.34|2.25|2.1|2.02|1.94|1.99|2.07|2.17|2.3|2.44|2.51||2.46|2.5|2.44|2.36|2.55|2.5|2.54|2.42|2.3|2.26|2.27|2.23|1.96|2.09|2.13|2.29|1.9|1.96|2.09|2.17|2.24|2.15|2.12|2.15|2.38|2.34|2.29|2.21|2.27|2.53|2.5|2.3|2.13|2.66|2.73|2.68|3.07|3.29||3.01|3.03|3.03|2.95|2.98|3.13|3.25|3.16|2.98|2.59|2.98|2.46|2.3|2.17|2.16|1.76|1.53|1.38|1.27||1.33|1.14|1.16|1.32|1.3|1.61|1.77|1.66|1.63|1.38|1.33||1.2|1.23|1.29|1.03||1.21|1.23|1.24|1.14|1.5|1.67|1.25|0.78|0.63|0.45|0.42|0.4|0.41|0.36|0.4|0.37|0.38|0.43|0.49||0.45|0.45|0.33|1.25|1.17|1.8|1.81|1.9|1.99|1.9|2.12|2.49|2.68|2.64|2.57|2.92|2.68|2.53|2.35|2.39|2.28|1.9|2|1.8|2.12|2.53|2.81|2.91|2.84|2.96|3.61|3.47|3.01|2.91|3.98|3.84|3.98|4.06|4.14|4.83|5.81|5.61|5.94|5.96|5.96|6.12|6.05|6.14|5.64|4.96|4.15|4.02|4.31|4.27|3.87|3.76|4.12|4.53|4.69|4.92|5.22|5.47||5.71|5.7|5.72|5.73|5.87|5.98|5.84|5.74|5.57|5.73|5.55|5.74|5.78|5.43|5.54|5.87|6.36|6.35|6.25|7.24|7.49|7.67|7.17|7.28|7.26|7.39|7.83|8.11|8.26|8.54|7.93|7.67|7.38|7.26|6.79|6.52|6.25|6.24|6.19|6.5||6.67|6.8|6.65|6.7|6.65|6.52|6.33|6.43|6.51|6.57|6.63|6.8|6.89|6.99|6.77|6.9|7.07|6.92|7.58|7.4|7.35|7.4|7.36|7.45|7.39|7.4
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|9.87|10.03|9.99|10.36|10.71|10.71|10.6|10|9.22|8.69|8.63|8.84|8.73|8.82|9.26|9.4|9.39|9.7|9.39|9.26|10.34|10.19|9.81|9.88|9.88||10|9.49|9.41|9.45|9.57|9.79|9.14|9.35|9.07|9.27|9.47|8.99|8.93|8.47|8.2|8.57|7.91|7.47|7.45|7.44|7.47|7.62|6.97|6.75|6.75|6.8|6.94|6.82|7.01|7.68|7.53|7.44|7.94|7.96|8.14|8.45|8.27|8.19||8.48|8.4|8.38|8.15|8.99|8.19|7.76|7.73|7.61|7.72|7.65|7.87|8.23|7.24|7.23|7.11|7.15|7.09|7.12||7.35|7.3|7.4|7.86|7.71|7.8|7.97|7.86|7.9|7.52|7.43||6.97|6.75|6.92|6.8||7.09|7.19|7.16|7.4|7.19|6.97|6.81|6.73|6.99|7.27|7.44|7.38|7.82|7.32|7.48|7.61|7.27|7.33|7.24||6.92|6.82|7.02|6.85|7.01|7.75|8.36|8.45|8.46|7.8|7.89|7.91|8.27|8.01|8.05|8.3|8.45|8.24|6.95|6.9|7.29|7.36|7.88|8.27|8.6|9.41|10.87|11.38|11.42|10.55|10.78|11.25|11.35|10.15|10.62|11.25|11.87|12.29|13.46|14.2|13.49|13.3|13.21|13.5|13.34|13.18|13.15|13.49|12.7|13.54|13|12.79|13.2|14.07|14.35|14.75|14.89|14.76|14.27|14.04|14.44|14.33||14.64|14.57|15.81|15.71|14.97|14.18|13.55|13.95|14.2|14.45|14.47|15.01|15.03|15.02|13.94|14.83|14.55|14.52|14.71|14.66|14.38|14.14|14.17|13.77|13.67|13.81|13.42|13.34|12.43|12.47|12.38|11.93|11.56|11.08|11.25|11.08|11.75|11.71|11.77|11.65||12.03|11.99|12.73|12.31|12.37|12.7|12.62|12.5|12.83|12.28|12.26|12.3|12.39|13.64|13.9|13.66|13.88|14.63|14.41|14.54|14.61|14.44|14.47|14.36|14.31|13.75
01365|52660|/equities/optimizerx-corp|R2000GROWTH||3.95|4.35|||4.35|||1.5005|4.35||||4.25||||4.35||4.32|||4|4.32|4||||4.35|||4.35|4.35|4|||4.35|4||4|4||4|4||4.3|4|4||0.43|||||4||4.15|||4.15|4.32|4.32|4.32|||4.3||4.3|4.3|4.2|4.32|4.32|4.15|4.3||4.3|4.3|4.3|4.3|4.2|4.2|||4.28|||||4.28|4.28||||4.15||||4.14|||4.15||||||4.28||||4.15||4.15|4.3||4.3||4.3|||4.3||4.3|4.3||4.3|4.3|4.3|4.3|3.95|4.28|4.28|4.25|4|4.05|4.05|4.05|4.05|3.95|3.95|3.5|4.18|1.56|||2.95||3|3||3.5|||||3.5|||3.8|4.2|4.17|4.2|4.1|4.15|4.2|||3.7|3.5|3.5||4.2|4.18|4.18|4.17|4.18|4.1|4.18|4.18|4.18|4.1|4.18|4.18|4.15|||4.18|4|4.18|3.9|3.15|3.15|4.18|4.18||4.18|3.55|4.17||3.16|4.18|4.18||4.18||4.18|||4.18|1.01|4.12|4.18|0.51|4.18|4.12|4.18|4.18|4.12|1.04|4.18|||4.18|4.18|||4.18|4.18|4.16|4.18|||4.18|4.18|4.18|4.18|4.18|4.18|4.12|4.18|4.11|4.15|4.15|4.15|4.1|4.15|4.08||4.15||4.14|4.15
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|7.65|7.57|7.65|7.97|8.03|7.96|7.9|8.03|8.16|7.56|7.54|7.58|7.42|7.2|6.96|6.38|6.12|6.22|6.06|5.98|6.14|6.05|5.93|5.8|6.06||6.18|5.62|5.47|5.67|6.14|6.01|5.2|5.2|5.15|5.51|5.97|5.78|5.7|5.51|5.26|5.27|4.89|3.99|4.34|3.67|3.47|3.45|3.47|3.46|3.94|3.89|4.49|4.69|5|5.39|5.65|5.52|5.57|5.57|5.95|5.96|5.89|6.05||6.62|5.95|5.95|5.9|6.26|6.42|6.52|6.49|6.25|5.68|5.46|5.17|6.19|5.68|5.51|4.93|4.81|4.76|4.71||4.58|5.76|6.38|6.93|6.65|7.16|7.22|7.4|7.41|7.41|6.92||6.06|5.84|6.45|6.52||6.39|6.37|6.91|7.55|7.54|7.23|6.89|6.87|6.64|6.97|6.77|6.32|5.75|5.13|4.97|5.5|5.51|5.9|6.96||6.19|6.25|5.56|5.34|5.63|6.94|7.26|7.67|8.28|7.7|7.87|9.07|9.68|9.99|10.36|11.21|11.53|11.04|10.45|10.31|10.08|9.88|9.79|9.81|10.54|10.5|10.88|10.74|9.72|9.58|9.87|10.89|10.03|8.9|9.84|10.45|11.47|11.56|12.44|12.87|12.92|13|12.72|13.3|13.11|13.6|13.99|13.85|13.79|12.77|12.46|11.96|12.39|12.94|13.19|13.45|12.94|13.13|12.95|12.84|13.47|13.62||13.82|13.91|13.7|13.68|13.84|14.16|14.08|14.07|14.69|15.7|15.79|15.2|15.06|13.89|13.61|13.45|13.43|13.63|13.77|13.63|14.25|14.56|14.06|14.18|13.71|14.38|13.93|14.25|13.9|13.87|13.84|14.39|13.7|13.58|13.91|14.54|15.37|15.9|15.01|13.5||13.78|13.86|14.62|14.08|13.82|13.88|14.2|14.2|14.58|14.43|14.86|15.4|15.59|15.35|15.43|15.22|15.31|16.44|16.08|16.07|16.03|15.32|15.43|15.43|16.23|16.05
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.2|4.19|4.18|4.29|4.15|4.117|4.1|4.1|4.15|4.24|4.43|4.6|4.58|4.3|4.26|4.16|4.15|4.3|4.19|4.17|4.28|4.13|3.92|3.87|3.975||4.04|3.89|3.88|3.85|4.04|4.02|4.14|4.11|4.15|4.33|4.39|4.25|4.25|4.19|4.15|4.15|4.15|4.15|4.15|4.17|4.15|4.05|3.66|3.79|3.38|3.57|3.89|3.25|3.2|4.53|4.67|4.9|4.99|4.99|5.3|5.48|5.44|5.452||5.58|5.76|5.85|6.05|6.22|6.23|6.22|6.43|6.31|6.38|6.45|6.43|6.58|6.48|6.22|6.15|6.05|5.91|5.87||5.88|5.67|5.88|5.95|6.02|6.12|6.13|6.06|6.09|5.9|5.93||5.56|5.77|5.66|6||5.99|5.78|5.9|6.13|6.08|6.04|6.16|6.02|5.84|5.5|7.5|7.45|7.88|8.01|8.11|8.22|8.18|8.27|8.43||8.15|8.01|7.04|6.54|6.82|7.55|7.84|8.15|8.57||8.54|7.821|7.52|8.07|8|8.19|8.32|8.86|8.56|8.46|8.4|7.97|8.4|8.47|8.97|9.11|9.12|9.42|8.53|8.22|8.46|8.7|8.06|7.75|8.42|8.51|8.69|8.78|8.86|9.57|9.29|8.96|8.82|8.68|9.17|8.9|8.88|8.991|9.11|8.245|8.19|8.14|8.17|8.2|8.32|8.55|8.74|8.75|8.91|9.15|9.18|9.32||9.25|9.12|9.21|9.56|9.8|9.86|9.761|9.7|9.63|9.22|9.31|9.43|9.06|8.36|8.08|7.91|7.92|8.4|8.22|8.26|8.24|8.05|8.15|8.24|8.39|8.27|8.1|7.99|7.83|7.9|7.84|7.75|7.48|7.39|7.4|7.35|7.49|7.61|7.47|7.36||7.51|7.54|7.57|7.51|7.37|7.39|7.44|7.41|7.29|7.25|7.15|7.2|7.39|7.53|7.38|7.47|7.75|8.05|8.16|8.21|8.09|8.03|7.96|7.85|7.94|7.76
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|10.52|10.66|10.5|10.72|11.52|10.47|9.89|10.31|11.29|11.11|10.94|11.01|9.89|9.85|9.88|9.86|10.1|10.73|10|9.8|10.62|10.65|10.06|10.2|10.65||10.78|10.05|10.15|9.85|10.08|9.53|9.24|10.04|10|10.65|10.32|9.62|10.31|10.55|10.48|10.51|9.8|9.04|8.93|9.07|9.04|8.98|8.9|8.96|9.03|8.95|8.88|8.65|8.67|9.12|9.12|9.22|9.42|9.3|9.56|9.47|9.76|9.83||10.31|10.12|10.34|10.45|10.37|10.15|9.59|9.74|9.65|8.61|8.8|9.47|8.77|8.21|8.6|8.04|7.93|8.15|8.22||9.29|9.15|9.59|10.23|9.94|10.3|11.12|10.99|10.04|9.89|10.44||10.01|9.51|9.39|9.29||9.28|9.51|9.57|9.57|9.6|9.31|8.59|8.39|7.89|7.9|7.99|8.03|8.25|7.93|8.03|8.49|8.28|8.36|10.78||10.43|10.64|9.83|8.76|9.56|10.13|10.51|10.82|10.77|10.2|10.47|10.84|11.02|11.3|11.47|11.73|12.01|12.62|12.85|11.53|11.46|11.32|12.22|11.64|12.23|11.73|12.41|12.27|12.01|12.16|12.37|12.32|12.3|10.33|11.5|12.93|13.05|12.49|13.78|13.91|13.8|14.02|13.26|13.8|13.31|13.4|13.14|13.04|12.98|12.57|12.36|13.12|12.97|13.09|13.13|13.49|13.59|13.3|13.28|14.5|14.54|14.62||14.45|14.36|14|14.22|14.57|14.65|14.39|14.05|14.38|14.54|14.59|14.71|14.72|14.84|14.18|13.26|13.38|14.13|14.15|15.54|15.98|16.19|16.18|16.38|16.48|16.15|15.94|15.91|15.6|15.65|15.79|15.8|16.02|16.16|16.32|16.5|16.7|16.72|16.52|16.07||16|16.26|16.45|16.93|16.82|16.18|16.37|16.41|16.93|17.64|18.01|18.11|18.16|18.34|18.55|18.5|18.21|17.86|17.62|17.76|18.07|17.77|17.75|17.11|17.7|17.02
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.06|22.41|22.58|23.9|25.2|24.86|24.47|25.39|24.73|24.75|24.25|24.41|23.65|23.59|23.72|23.78|22.25|22.61|20.73|20.9|22.21|21.5|21|21.16|21.28||20.25|19.11|18.45|18.42|18.11|16.34|16.09|16.09|16.19|16.3|16.33|15.61|15.37|15|14.53|15.41|15.44|15.07|15.35|15.51|15.35|15.38|15.26|15|14.84|15.62|16.27|16|16.61|18.35|19.67|20.47|20.03|20.74|20.44|20.84|21.9|21.98||22.9|22.45|21.49|21.42|22.62|22.1|22.12|22.57|22.93|23.25|23.77|25.52|25.43|24.89|24.92|23.87|24.08|22.91|23.15||24.47|23.29|23.54|23.2|23.59|24.5|24.29|24.85|24.03|24.09|23.3||23.56|23.68|23.63|24.28||24.25|24.45|24.17|25.01|25.03|24.81|25.18|24.79|25|25.32|26.21|27.51|26.63|24.49|24.09|22.4|21.08|22.49|25.98||24.58|23.83|21.43|18.8|19.35|22.01|23.94|24.21|24.6|23.57|24.46|24.7|25.02|25.4|26.71|28.1|26|29.53|28.6|28.63|26.88|25.02|25.17|25.07|26.5|28.27|30|30.38|30.16|29.42|29.55|31.03|32.99|30|31.68|32.5|33.63|35.2|37.06|37.56|37.99|37.65|37.56|36.98|38.01|38.01|37.88|37.94|38.92|35.81|37.06|36.08|36.28|37.5|36.57|36.47|36.27|36.71|34.51|35.33|36.07|35.99||36.3|35.68|35.22|35|34.87|34.91|34.47|34.06|34.58|35.95|36.05|35.5|35.99|36.26|36.31|34.55|34.34|34.92|34.03|33.96|33.89|33.6|33.99|33.86|34.09|33.72|33.52|34.94|33.04|33.28|33.64|32|31.66|30.63|31.75|31.67|32.1|32.31|32.07|32.01||31.96|32.75|33.38|33.79|34.13|34.63|35.37|34.25|34.68|35|35.37|35.02|35.47|35|35.45|35.27|35|35.13|35.48|35.84|37.18|37.75|37.6|37.21|38.12|38.54
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|23.5|23.61|24.21|24.89|25.06|24.95|23.83|23.31|23.69|23.5|23.4|23.44|23.66|23.14|23.04|23.39|23.48|23.23|23.61|23.78|25.18|24.54|24.12|24.22|24.72||24.68|24.21|23.94|23.6|24.27|23.61|23.11|23.1|21.74|22.93|22.31|19.88|19.83|19.37|19.17|19.66|19.18|19.03|18.89|19.28|19.46|19.46|18.8|19.06|19.64|19.84|20.33|20.14|21.81|21.8|21.9|21.96|21.89|22.01|22.53|22.53|23.15|23.34||23.39|23.12|23.65|23.27|24.75|24.42|23.87|24.21|24.72|23.68|22.95|23.65|24.8|23.82|23.71|22.66|22.92|22.4|22.53||23.24|23.24|23.34|23.87|23.85|25|25.34|25.29|25.33|25.08|25.86||24.11|23.79|23.25|23.3||23.25|24.14|24.34|25.28|29.81|29.71|28.16|28.55|28.81|30.06|30.8|30.3|30.56|28.14|27.63|26.36|24.96|25.62|28.28||26.16|25.45|22.33|21.9|21.9|23.63|25.07|26.01|27|25.51|27.19|28.38|29.44|29.85|29.9|30.75|32.55|33.11|31.3|29.81|28.71|27.05|27.04|27.28|29.26|30.4|30.25|30.25|30.36|29.38|29.47|30.79|30.01|28.53|29.19|31.08|31.83|32|32.03|35.07|34.71|34.65|34.55|35.57|34.95|34.57|34.09|33.9|34.72|34.31|34.2|32.93|32.99|33.3|33.14|33.45|33.13|33.07|31.98|33.39|33.82|34.17||34.32|33.1|32.09|32|35.47|36.76|35.61|35.4|35.82|36.52|36.36|35.2|35.56|37.14|35.03|34.17|34.62|35.7|34.55|34.33|32.64|32.57|31.12|30.61|30.01|30.42|31.64|31.33|31.41|31.45|31.88|32.64|31.64|31.36|31.51|31.68|31.57|32.54|32.61|32.58||32.55|32.45|32.12|32.03|33.05|34.83|36.06|36.18|37.95|37.9|38.05|37.6|37.8|37.56|37.15|36.47|36.1|36.12|36.63|37.32|36.75|36.14|36.09|36.25|37.94|36.6
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|18.58|18.69|18.27|18.41|18.31|18.28|18.68|19.34|20.08|19.46|18.73|17.77|17.36|16.26|16.4|16.54|16.59|16.44|16.16|16.12|16.94|16.37|15.9|16.25|16.98||16.38|15.36|15.13|15.69|15.41|15.15|14.91|15.82|15.99|15.91|15.57|15.42|16.98|16.52|17.07|18.54|17.85|16.87|16.76|16.85|16.08|15.75|14.73|13.63|13.74|13.94|15.47|15.23|16.11|16.02|16.39|16.45|15.93|15.86|15.32|15.51|15.47|15.55||16.39|16.13|16.25|16.25|17.45|16.79|16.09|15.43|15.28|15.23|15.42|16.04|16.51|16.02|15.85|15.23|14.81|14.76|14.89||15.28|14.72|13.9|14.25|14.2|14.61|14.4|13.84|14.59|15|14.88||14.4|13.94|13.87|14.31||14.3|14.25|14.01|14.88|15.72|14.93|14.79|14.56|14.54|14.68|17.71|18.21|19.9|17.91|17.76|16.46|16.05|16.22|17.55||17.03|16.04|14.37|12.95|12.33|13.3|14.1|15.48|15.91|14.37|15.02|14.93|15.67|16.61|18.16|20.1|20.7|20.7|20.2|20.12|20.63|18.55|18.49|18.05|18.46|21.04|23.14|22.75|21.3|20.06|21.16|23.79|24.81|20.77|22.41|23.37|24.28|23.57|26.3|28.68|30.98|30.83|31.42|33.75|34|33.75|33.21|33.2|35.1|32.38|33.84|34.31|34.61|35.8|35.36|35.34|35.73|36.56|34.52|35.76|36.03|36.35||35|34.55|34.04|33.73|34.02|34.62|33.92|33.77|33.43|34.6|35.31|31.3|32.45|33.89|35|32.64|31.77|32.44|32.14|31.63|32.33|31.9|31.48|30.6|30.03|30.5|31.03|31.99|30.6|30.77|31.15|30.79|28.57|27.54|29.47|28.41|29.57|31.39|31.44|31.04||30.73|31.68|30.65|30.84|31.31|31.77|32.21|31.67|32.74|33.49|32.72|32.63|33.56|33.01|32.16|31.79|30.59|30.44|30.5|30.92|31.01|31.27|31.02|30.71|31.5|31.56
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.69|7.7|7.8|7.75|7.51|7.51|7.95|8.41|8.29|9.33|8.63|8.22|8.64|7.61|7.7|7.64|7.61|7.36|7.36|7.3|7.31|7.63|7.2|7.21|7.05||7.2|6.81|6.79|6.86|6.93|6.28|6.34|6.05|5.77|6.16|6.5|5.8|5.79|6.82|6.81|6.51|6.03|6.06|6.2|6.32|5.75|5.84|5.62|5.23|5.13|5.54|6.38|6.4|6.75|6.8|6.8|7.1|7.03|7.27|7.72|8.32|8.5|8.91||9.46|9.29|10.41|10.2|11|10.17|9.14|8.67|8.3|7.27|7.43|7.71|6.93|6.85|6.61|6.52|6.77|6.43|6.51||6.84|6.1|6.68|6.9|6.78|7.11|8.35|8.23|8.25|7.66|7.82||6.76|6.38|6.15|6.07||5.93|5.9|5.6|4.91|5.01|5.1|4.52|4.51|4.58|5|5|5.45|4.83|4.36|4.65|4.6|4.88|5|5.75||4.92|5.5|5.26|4.24|4.78|5.14|5.61|5.52|6.24|6|5.9|5.95|6.25|5.92|5.85|6.1|7.04|7.37|6.8|6.35|6.3|5.6|5.77|6|6.2|6.45|7.04|6.15|6.55|6.08|6.09|7.03|7.26|4.61|6.3|6.09|7.52|9.75|10.86|10.54|9.8|10.89|10.91|11.42|11.26|11.23|11.63|11.3|10.78|9.73|9.84|10.21|10.35|9.67|9.75|10.71|10.74|11.04|10.88|11.66|12.86|13.07||13.83|13.91|13.07|13.25|13.33|13.26|13.32|13.35|13.56|14.23|14.48|14.38|13.93|13.15|12.96|12.92|13.8|15.29|15.13|15.29|15.99|16.01|16.11|15.45|15.57|16.22|16.18|16.2|15.97|15.47|15.01|14.51|14.37|14.01|14.01|14|14.33|14.52|13.74|13.64||14.06|13.8|13.49|13|12.59|12.6|13.21|13.63|14.23|14.41|14.05|14.52|15.91|15.9|15.84|16.47|16.84|16.8|16.74|17.06|16.45|16.2|16.41|13.81|13.1|13
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.39|6.48|6.38|6.45|6.2|6.16|6.03|6.54|6.57|6.25|5.31|5.17|5.15|5.26|5.25|5.25|5.15|5.21|5.11|5.2|4.84|4.98|4.96|4.9|5||4.99|4.99|4.94|4.98|4.99|5.08|5.09|4.95|4.95|5|5.14|5.17|5.14|5.02|5.08|5|4.81|4.99|4.94|4.62|4.04|3.89|3.74|3.81|3.82|4.08|4.1|3.97|4.42||4.53|4.73|4.58|4.84|4.78|5.17|5.15|4.79||5.01|4.75|4.95|4.97|4.92|4.84||4.8|4.48|4.4|4.5|4.64|4.98|4.95|4.95|5.01|4.96|4.97|4.95||5.23|5.16|5.34|5.54|5.66|5.8|5.62|5.82|5.66|5.5|5.62||5.3|4.89|4.55|4.3||4.22|4.09|3.73|3.8|3.73|3.79|3.77|3.8|3.87|3.8|3.69|3.73|3.66|3.6|3.5|3.45|3.16|3|3.17||2.84|2.88|3.04|2.75|3.2|3.6|3.83|3.9|3.9|3.78|3.96|4.21|4.22|4.4|4.51|4.9|4.91|4.9|4.9|4.87|5.03|5.22|5.15|5.51|5.76|5.75|5.54|5.55|5.56|5.47|5.49|5.43|5.41|4.99|5.75|5.96|6.4|6.55|6.97|6.65|7.01|6.54|6.63|7.08|7.21|7.21|6.92|7.12|7.02|7.1|7.08|7.08|7.23|7.7|7.17|7.49|7.6|7.61|7.86|8.01|8.12|8||8|7.74|7.62|7.53|7.56|7.43|7.41|7.63|7.28|7.92|7.66|7.49|7.43|7.58|7.63|8.05|8.08|8.1|7.57|8.28|7.49|8.17|8.33|7.56|7.56|6.83|6.99|7.1|6.9|6.95|6.4|6.15|6.02|6.1|6.62|6.99|7.24|7.24|7.24|7.21||7.26|7.41|7.4|7.42|7.6|7.48|7.45|7.37|7.5|7.57|7.92|7.89|7.9|7.91|7.83|7.87|7.86|8.06|8.03|8.75|8.79|8.74|8.8|9.38|8.82|8.56
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|36.79|35.96|36|36.16|35.9|34.37|33.91|36.56|37.61|37|36.28|32.76|30.78|30.43|30.35|29.25|29.66|30.83|30.62|30.3|29.99|29.4|29.14|28.81|28.39||28.96|28.2|28.16|29.03|28.16|27.69|27.15|26.86|26.23|27.41|28.22|25.91|25.7|25.84|25.36|25.57|26|25.28|25.64|25.91|24.15|23.92|22.43|22.27|22.25|22.18|22.6|22.87|22.95|23.65|23.35|22.51|22.34|22.74|22.34|22.65|22.5|22.39||23.73|22.9|22.78|22.78|23.65|24.2|23.49|23.36|22.93|22.49|21.56|21.55|21.44|15.94|16.27|15.25|15.75|15.84|16.35||16.96|16|16.38|16.84|16.8|17.71|18.23|18.74|19.52|18.87|18.11||17.51|16.51|16.07|16.39||16.73|16.71|16.7|16.8|16.92|16.41|16.3|16.05|16.1|16.18|16.45|14.78|17.16|16.08|15.97|15.44|15|14.79|15.68||13.69|13.73|13.09|11.81|11.77|11.78|11.75|11.76|12.76|12.51|13.28|14.76|15.3|15.25|16.09|17.34|17.21|16.8|16.28|15.81|16|20.71|21.62|21.73|21.75|23.53|24.45|24.3|22.86|22.87|25.08|26.86|26.5|25.04|25.6|26.07|26.73|26.01|31.14|32|32.06|31.91|31.51|33.11|33.36|32.53|32.13|33.06|35|32.88|31.55|31.35|31.47|32.22|31.5|31.69|31.16|30.94|29.94|30.72|31.49|32.5||32.88|32.13|31.08|31.22|31.1|30.75|30.91|31.75|32.24|32.66|33.96|33.37|32.61|32.41|31.25|30.25|30.87|30.74|30.82|30.1|28|25.26|27.51|28.69|28.01|28.75|28.94|28.03|27.59|27.58|27.84|27.3|24.76|24.71|25.6|25.89|25.68|25.85|24.63|24.46||25.08|25.02|25|26.28|25.33|24.78|25.72|25.98|27.9|29.18|28.98|28.55|27.96|27.04|26.38|26.4|27.32|29.15|29.6|29.89|29.96|28.5|29.32|29.86|30.03|29.1
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.5|17.67|17.54|18.45|19.03|16.71|16.45|15.3|15.64|15.33|14.5|14.77|14.36|14.22|14.07|14.32|14.2|13.76|12.83|12.9|13.81|12.65|11.99|11.84|11.75||11.34|10.07|10|10.21|10.4|9.91|9.05|9.08|8.86|9.45|9.42|9.01|9.27|8.44|8.23|8.77|8.06|7.82|7.83|8.2|7.66|7.61|7.86|7.65|8.02|8.1|8.25|8.26|9.09|9.84|9.98|10.54|11.4|11.9|12.77|13.46|13.15|13.07||13.39|13.56|13.92|14.29|14|13.61|12.95|13.25|13.19|13.17|13.44|13.47|13.92|13.56|13.25|13.04|13.93|14.38|14.2||14.12|13.77|13.99|13.94|13.7|15|15.09|15.35|15.41|15.59|15.2||15.28|15.18|15.22|16.37||16.06|15.73|16.44|17.53|18.7|24.15|23.46|22.7|22.37|23.05|23.18|23.45|22.25|20.55|21|21.63|21.22|21.12|22.61||20.56|19.97|20.16|17.85|18.59|20.52|21.04|21.16|21.26|20.69|21.54|22.23|22.41|22.26|22.8|24.2|25.14|24.77|23.05|21.89|20.88|20.13|20.8|22|22.86|26.75|29.56|28.51|27.55|25.77|26.07|29.19|28.89|25.05|26.71|27.06|27.97|27.97|30.01|30.75|33.09|33.59|34.06|34.88|34.88|35.16|36.08|35.89|38.35|33.52|33.28|31.49|31.98|31.52|31.32|31.4|31.49|31.89|30.96|31.19|31.14|31||31.02|31|30.72|30.24|30.18|30.72|30.18|30.09|30.01|31.01|30.86|29.33|28.87|28.4|27.97|26.65|26.77|26.92|26.47|25.99|26.14|25.89|26.27|22.88|27.15|26.94|26.85|26.54|25.72|25.46|25.32|25.05|24.78|24.47|24.79|24.38|24.61|26|27.5|27.71||27.97|27.82|29.32|30.07|30.04|30.39|31.79|32.84|34.29|34.56|34.51|34.51|34.77|34.6|34.53|34.7|34.68|34.4|34.95|35.15|34.64|34.51|34.73|34.8|34.99|34.63
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|25.35|25.45|25.56|27|27.86|27.66|27.08|26.61|26.36|25.55|24.85|24.57|22.66|20.78|20.63|19.79|19.16|18.66|18.04|17.7|19.41|19.35|18.9|19.12|19.31||19.14|18.27|18.24|18.9|18.37|17.6|16.4|16.42|16.28|16.96|17.9|17.3|17.19|16.04|15.25|15.4|15.17|14.7|14.76|14.22|13.4|12.61|11.22|10.95|10.89|10.6|11.44|11.71|12.09|12.64|12.96|12.37|12.58|12.67|12.65|12.95|13.29|13.89||14.68|14.64|14.8|14.86|15.5|15.07|14.78|15.24|15.5|15.55|15.75|16.77|17.23|16.69|16.5|17|17.25|17.88|18.37||17.81|16.65|16.68|17.13|17.39|17.78|18.12|18.11|18.18|17.17|16.44||16.3|16|15.87|15.85||15.89|15.99|16.23|16.25|15.99|15.91|15.26|15.1|15.2|15.45|16.12|16.22|16.64|15.34|15.77|15.37|15.25|15.17|15.76||14.25|14|12.55|12.06|12.88|14.22|15.26|15.23|15.72|15.21|16.16|16.15|17.57|17.97|18.41|20.18|20.73|19.35|18.26|17.54|15.09|16.57|16.68|16.81|16.8|17.93|18.82|18.87|18.98|17.95|19.98|21.13|20.34|18.87|20.35|21.41|23.2|23.5|24.97|26.47|27.51|27.59|27.72|28.15|27.76|27.36|27.65|28.91|29.39|27.63|27|26.68|27.78|29.05|28.66|28.94|29.7|28.84|28.09|28.51|28.2|28.47||28.31|27.6|27.48|27.23|27.21|27.22|26.42|26.79|27.9|28.74|29.28|29.11|28.69|29.15|27.92|26.7|26.43|26.37|26|25.05|24.69|24.65|24.81|26.36|26.54|26.77|27.49|26.8|25.14|25|24.05|23.75|23.02|23.31|23.95|23.78|24.23|25.13|25.7|26.16||26.95|26.97|26.77|28.01|28.51|29.09|28.51|28.33|28.33|28.55|28.87|28.99|29.76|30.2|30.26|29.95|30.1|30.71|30.7|31.52|32.68|32.93|32.7|32.65|32.66|32.29
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|7.32|7.05|7.05|7.33|7.56|6.92|6.8|6.62|7.37|7.42|7.44|7.51|7.18|7.05|6.86|7.19|7.02|6.88|6.73|6.65|6.95|6.84|6.5|6.43|6.44||6.12|6.07|6.17|6.76|6.88|6.66|6.3|6.5|6.15|6.62|6.72|6.29|6.2|5.78|5.77|5.83|5.75|5.38|5.31|5.25|5.2|5.24|4.91|4.73|4.87|4.82|4.87|4.98|5.03|4.82|4.84|5.4|5.53|5.51|5.39|5.81|5.79|6.06||6.32|6.39|6.8|6.43|6.86|6.69|6.56|6.52|6.52|6.41|6.63|6.85|6.87|6.56|6.39|6.36|6.26|6.31|6.33||6.68|6.39|6.6|6.77|6.71|7.24|7.24|7.21|7.26|7.43|7.45||7.12|7.06|7.29|6.95||7|7.15|7.08|7.06|7.04|6.69|6.28|6.27|5.96|6.31|6.63|6.51|5.98|5.29|5.51|5.51|5.59|5.64|6.39||5.95|5.78|5.12|4.81|5.13|5.42|5.7|5.75|6.21|5.96|6.04|6.24|6.39|5.97|5.86|5.81|5.51|5.54|5.18|5.09|4.85|4.66|4.65|5.15|5.05|5.6|6.2|6.14|5.94|5.59|5.79|6.45|6.34|5.71|6.46|7.34|7.68|8.16|9.2|9.03|9.52|9.1|8.98|8.7|8.26|9.2|14.38|13.99|14.21|13.71|13.85|13.07|13.6|14.57|14.17|14.08|14.16|13.85|13.12|13.18|14.43|14.16||13.82|13.65|13.21|12.97|12.92|12.44|11.24|11.45|11.14|11.2|11.08|11.05|11.03|10.97|10.41|9.96|9.4|11.7|11.43|11.55|12.45|12.53|12.26|12.39|11.84|12.02|11.92|12.36|11.41|11.16|11.29|11.39|10.57|10.85|10.97|10.66|10.73|10.9|10.67|10.1||10.34|11|11.33|11.93|11.86|12.56|13.46|13.5|13.77|14.41|14.62|14.56|14.66|13.89|14.16|13.81|13.58|13.6|13.66|13.68|13.36|14.01|13.4|13.31|13.42|13.23
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|4.36|4.5|4.61|4.02|4.17|4.1|3.9|5|4.65|3.31|2.77|2.77|2.83|2.92|2.95|2.79|2.76|2.61|2.4|2.5|2.85|2.63|2.51|2.55|2.58||2.4|1.94|1.89|1.85|1.59|1.68|1.33|1.34|1.3|1.49|1.57|1.37|1.28|1.33|1.24|1.44|1.39|1.24|1.34|1.33|1.57|1.66|0.95|0.85|0.81|0.9|0.95|0.9|1.13|1.3|1.43|1.33|1.27|1.52|1.9|2.16|2.17|2.61||2.86|2.6|2.86|2.72|3.1|2.9|2.83|3.32|3.39|3.52|3.94|4.91|4.9|4.68|4.58|4.59|4.67|4.51|4.54||4.72|4.66|5.05|5.46|5.52|6.6|6.96|6.92|7.09|6.77|6.81||6.59|6.02|5.9|5.9||5.58|6|6.02|6.25|6.4|6.7|6.35|6|6.42|6.52|7.36|7.32|7.27|6.61|6.8|6.26|5.75|5.65|6.26||5.6|5.54|5.59|5.7|5.86|7|7.86|8.26|8.77|8.24|8.98|10.36|11.2|12|11.19|13.59|15.09|15.18|14.49|14.03|13.18|11.84|12.65|13.87|13.94|14.33|15.73|16|15.4|14.95|15.58|16.29|16.21|13.86|15.53|16.45|17.19|16.95|18.66|19.49|19.76|19.18|20.45|21.94|21.22|21.81|21.65|22.09|20.38|20.85|21.28|22.06|22.32|22.6|22.13|22.61|22.38|22.08|21.11|21.37|21.88|21.58||21.9|21.98|21.75|21.59|20.95|21.01|20.74|20.92|20.94|21.39|21.28|19.77|19.95|23.4|22.84|22.37|22|21.2|21.94|21.28|21.68|21.7|22.08|21.56|21.46|21.5|21.69|21.95|21.84|21.09|20.1|20.94|19.7|18.64|18.85|18.43|18.02|17.95|17.66|17.48||17.28|17.63|18.05|18.38|18.77|19.16|19.71|19.78|20.34|19.84|19.82|19.86|19.85|19.87|19.98|19.76|19.72|19.44|19.65|19.8|19.76|19.57|19.45|19.14|19.07|18.57
01396|6404|/equities/spartan-motors|R2000GROWTH|8.14|7.94|8.04|8|8.72|8.56|8.7|8.77|8.69|8.21|7.63|8.01|7.25|6.79|6.65|6.39|6.25|5.78|4.71|5.9|6.21|5.95|5.28|5.15|5.5||5.1|4.66|4.66|4.82|4.65|4.18|3.85|3.82|3.53|3.89|3.88|3.52|3.7|3.6|3.34|3.7|3.24|2.99|3|2.88|2.41|2.43|2.42|2.3|2.3|2.33|2.55|2.52|2.29|2.2|2.23|2.21|2.23|2.25|2.5|1.31|3.56|3.86||4.33|4.26|4.35|4.41|4.55|4.25|4.18|4.47|4.56|4.04|4.28|4.54|4.22|3.98|3.88|3.8|3.89|4.11|4.04||4.4|3.76|4.05|4.37|4.8|5.4|5.32|5.21|5.01|4.69|4.58||4.72|4.6|4.45|4.77||4.77|4.45|3.88|3.69|3.59|3.05|2.83|2.96|2.82|3.02|3.17|2.93|2.95|2.65|2.7|2.76|2.65|2.63|2.76||2.4|2.39|2.51|2.22|2.33|2.46|2.7|3|3.18|2.87|3.25|3|3.49|4|4.09|5|4.92|4.5|4.4|4.22|3.6|3.29|3.28|2.61|2.7|2.25|2.32|2.3|2.23|2.04|2.22|2.91|2.9|2.5|2.67|2.75|2.95|3.04|3.45|2.74|2.76|3.12|3.25|3.5|3.78|3.8|3.81|3.91|3.85|3.8|3.8|3.94|4.07|3.93|4.01|4.06|4.25|4.37|4.32|4.58|4.6|4.57||4.65|4.75|4.65|4.52|4.51|4.62|4.62|4.79|4.94|5.35|5.34|5.32|5.37|5.37|5.09|4.69|4.64|4.85|4.71|4.73|5.09|5.35|5.41|5.6|5.84|5.95|6.17|6.8|6.44|6.9|6.88|6.85|6.55|6.5|6.53|6.35|6.29|6.44|6.32|6.22||6.5|6.82|7.01|7.33|7.33|7.57|7.9|7.84|8.15|8.55|8.86|8.86|9.25|9.36|9.03|8.84|8.74|8.8|8.83|8.7|8.87|8.87|8.67|8.54|8.78|8.47
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.73|18.66|19.27|19.41|19.94|19.65|19.47|19.5|18.29|17.05|18.31|18.43|17.33|16.95|16.17|14.78|14.34|14.37|14.51|14.4|14.55|14.16|13.77|13.33|12.61||12.42|11.76|12.96|13.45|13.32|12.63|11.48|12.35|12|12.77|12.91|12.29|12.38|11.62|11.34|11.25|11.04|10.96|11.48|11.45|10.73|10.99|11.01|10.67|11.06|11.27|11.49|11.05|11.54|13.38|14.01|14.39|13.49|12.65|14.1|15.06|14.62|15.35||16.2|16.01|16.29|16.18|16.87|16.47|15.52|15.32|15.47|14.84|14.73|15.27|16.08|15.24|14.65|13.87|14.24|13.8|13.42||14.14|12.82|13.83|13.73|13.7|13.87|13.62|13.08|12.12|11.63|11.59||11.5|10.98|10.59|11.09||10.53|10.9|10.68|10.98|10.64|10.35|10.23|10.9|11.91|12.17|12.18|11.77|11.14|10.31|10.39|10.35|9.81|9.58|10.21||10.11|9.99|8.95|8.62|9.31|12.19|13.13|14.21|14.65|13.03|13.23|13.15|14.37|15.38|15.52|16.14|15.93|16.48|15.57|13.89|12.29|11.68|12|12.26|12.63|13.58|14.74|14.62|14.2|13.48|14.46|14.89|14.16|12.48|15.43|17.52|17.85|19.69|21.78|21.72|21.8|23.31|23.24|24.1|23.85|23.99|24.5|25.14|24.78|25.18|25.16|25.72|27.14|27.92|28.08|28.43|28.94|28.58|28.01|28.49|28.46|28.46||28.31|28.4|27.59|27.42|27.37|28.35|27.99|28|28.07|28.33|28.64|27.63|27.69|27.98|28.11|27.46|27.14|26.88|26.55|26.78|26.22|25.25|24.74|24.69|26.75|27.9|27.86|28.02|28.74|28.83|29.28|28.87|28.04|27.18|27.93|27.89|27.97|27.76|27.12|27.07||27.91|27.94|27.2|27.08|27.23|27.22|27.2|27.07|27.33|27.37|27.05|27.48|27.59|27.86|28.26|27.23|26.66|28.46|28.69|28.65|29.59|29.45|29.48|29.39|29.49|29.11
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.15|32.02|33.13|35.65|37.5|37.5|36.53|39.25|38.35|39.46|38.44|38.07|36.28|35.19|35.28|35.72|35.5|34.16|32.31|33.25|35.88|35.13|34|32.38|28.06||27|26.14|26.33|26.94|26.11|24.02|26.74|25.57|27.35|29.53|29.95|28.21|26.15|26.34|25.59|26.81|25.62|23.77|23.4|22.97|22.31|22.79|20.89|21.73|21.9|22.9|22.26|21.63|21.48|24.03|24|25.26|24.5|25|25.94|27.86|27.18|26.65||27.8|26.69|27.64|28.23|28.5|26.79|26.5|26.05|24.94|24.88|24.05|31.69|32.31|31.01|30.09|30.56|30.3|30.06|30.81||32.32|31.02|32.59|34.32|35|38|36|35.73|37.16|33.58|31.81||31.24|31.5|33|31.94||31.18|31.61|31.03|32.5|36.36|35.61|35.28|38.67|38.75|39.67|38.25|35.28|30.77|29.12|30.43|29.01|29.38|33.83|38.09||37.01|38.02|37.75|33.02|34.37|35.34|37.46|40.61|42.81|40.45|42.12|45.78|48|44.05|45.39|46.92|45.89|42.8|43.13|43.11|41.32|35.15|36.44|37.64|39.53|43.9|48.87|48.52|47.24|44.25|47.93|56.75|61.82|47.37|52.04|45.15|53.85|48.63|56.75|56.68|67.04|68.93|67.03|68.02|71.07|73.84|73.71|78.44|81.64|71.19|68.44|65.64|67.08|69.15|67.27|65.19|64.55|66.86|67.42|66.94|71.38|76.82||81.4|83.12|80.97|80|79.91|81.83|80.09|82.99|85.64|89.74|89.93|87.25|86.69|89.15|89.6|85|83.69|85.2|84.09|87.51|90.88|91.61|90.99|87.83|86.61|88.15|86.34|87.95|87.02|85.75|83.45|80.2|74.23|73.21|75.31|74.03|75.34|76.4|75.66|76||74.43|77.69|81.01|82.91|83.3|85.41|85.37|97.47|94.2|95.52|96.25|90.74|118.66|122.29|113.59|112.91|111.4|111.81|113.01|111.8|108.51|106.5|105.76|105.5|104.12|103.01
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.02|1.9|2.08|1.95|2.18|2.01|1.75|1.7|1.7|1.72|1.54|1.45|1.35|1.33|1.212|1.18|1.06|1.127|1.04|1.17|1.18|1.2|1.164|1.22|1.2||1.14|1|1.04|1.24|1.23|1.25|1.2|1.19|1.19|1.29|1.25|1.16|1.27|1.37|1.38|1.33|1.3|1|0.86|0.975|0.94|0.9|0.97|1.03|0.85|1.29|1.35|1.34|1.97|2.29|2.46|2.48|2.38|2.69|2.54|2.81|2.88|2.88||2.98|2.96|2.96|2.97|3.03|3.14|3.02|2.96|3.11|3.04|3.1|3.32|3.19|2.81|2.8|2.81|2.92|2.88|2.96||3.14|3.04|3.25|3.29|3.4|3.26|3.6|3.62|3.7|3.13|3.18||3.25|2.87|2.66|2.61||2.66|2.63|2.68|2.53|2.51|2.5|2.16|2.16|2.36|2.54|2.87|2.9|2.68|2.63|2.73|2.98|2.92|2.94|3.5||3.3|3.2|2.55|2.02|2.01|2|1.94|1.95|2.01|1.9|2.36|2.75|2.7|2.59|2.7|2.92|3|3.1|3.18|3.02|2.8|2.38|2.41|2.5|2.8|3.02|3.1|3.05|2.91|2.9|3|3|2.9|2.5|3.04|2.95|3.2|3.4|3.47|3.56|3.79|2.94|3.72|4.14|4.24|4.16|3.44|4.42|3.93|3.28|3.52|3.88|4|4.67|4.57|5.25|5.49|5.52|5.42|5.53|5.85|5.893||6.12|6.05|5.59|5.43|5.42|5.4|5.42|5.4|5.51|5.6|5.76|5.77|5.78|5.65|5.54|5.65|5.61|5.51|5.96|6.34|6.16|6.1|6.48|6.43|6.4|6.5|6.55|6.58|6.49|6.26|6.12|5.96|5.6|5.55|5.54|5.1|5.02|5.01|5.05|5.32||5.38|5.47|5.8|6.14|6.4|6.59|6.45|6.55|6.45|6.23|6.57|6.81|6.866|6.3|6.32|6.07|6.015|6.09|6.08|6.04|6.01|6.03|6.19|6.26|6.23|6.1
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.48|6.32|6.32|6.172|6.08|6.2888|6.2896|6|5.92|5.76|5.6|5.76|6|5.604|5.9208|5.28|5.44|5.1992|5.0392|5.008|5.04|4.88|5.3512|4.88|5.04||5.52|5.496|5.44|5.28|5.36|5.36|5.28|5.28|5.28|5.44|5.36|5.36|5.36|5.44|5.6|5.6|5.36|5.28|5.2|5.28|5.36|5.216|5.2|5.2|5.488|5.44|5.52|5.84|5.6096|6|5.92|5.68|5.76|5.68|5.84|5.6048|5.52|5.6||5.68|5.36|5.44|5.12|4.8|4.56|4.4|4.56|4.64|4.56|4.88|4.8|4.64|4.8|4.8|4.8|4.7992|4.8008|4.48||4.8008|4.64|5.12|5.36|5.52|5.4|5.2792|5.2|5.1416|5.12|5.2||4.808|4.968|4.96|4.96||4.88|4.8168|4.8168|4.9592|5.04|4.8|4.72|4.64|4.08|4.16|4.16|4.4|4.48|4.64|4.72|4.8088|4.4|4.6424|5.44||4.8|4.64|3.9992|2.64|4.96|5.04|5.5992|5.2792|4.96|4.96|5.2|5.28|5.6|6.1608|5.84|6.24|6.24|6.32|5.84|6.3688|5.68|6.56|6.56|6.56|6.56|6.48|6.96|7.92|6.4|6.0792|6.48|6.48|6.8|6|6.88|6.88|7.8488|6.9688|6.88|6.7992|7.7608|8.08|8.16|8.4|8.16|8.24|8.64|8.64|8.4|8.32|8.24|8.24|8.48|8.8|8.48|9.6|9.52|10.3992|9.52|9.44|10.56|11.6||11.6|11.6|11.52|11.52|10.96|10.96|11.0392|11.04|10.72|10.72|10.56|10.56|11.04|10.72|10.96|10.4|10.7232|10.16|10|9.68|9.92|9.92|9.84|10|10.4|10.8|10.72|10.56|10.08|9.68|10|10|10.64|10.72|10.8|10.88|10.8|10.8|10.48|10.72||11.6|12.24|12.4|12.88|12.88|12.7208|12.48|12.88|13.68|14|14.08|13.84|13.6|13.68|13.84|13.7608|13.44|13.2|13.44|13.28|12.64|12.32|12.48|12.8|12.48|12.24
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.07|2.05|2.02|2.15|2.72|2.82|2.7|2.12|1.41|1.23|1.2|1.2|1.16|1.14|1.16|1.17|1.13|1.14|1.05|1.07|1.24|1.16|1.17|1.15|1.11||0.92|0.75|0.73|0.82|0.86|0.86|0.65|0.79|1|1.14|1.16|1.05|1.19|1.1|0.96|0.99|0.74|0.65|0.56|0.51|0.35|0.32|0.35|0.33|0.38|0.45|0.45|0.49|0.53|0.63|0.58|0.57|0.55|0.52|0.51|0.63|0.58|0.73||0.85|1.01|1.16|1.25|1.25|1.22|1.11|1.39|1.8|1.68|1.7|1.81|1.86|1.94|1.93|2|2.06|2.09|2.13||2.4|2.29|2.5|2.81|2.98|3.02|2.61|3.51|2.8|2.47|2.81||2.56|2.46|2.54|2.95||2.87|2.87|2.92|3.26|3.07|3.09|3.13|3.06|3.17|3.58|4|4.13|3.94|3.28|3.48|3.24|3.04|3.2|3.81||3.2|2.99|2.47|2.21|2.62|2.9|3.2|3.7|3.73|3.72|3.9|4.33|4.83|4.84|4.83|5.52|5.67|5.61|4.86|4.89|4.49|4.26|4.54|5.69|5.96|6.28|7.26|7.39|7.29|7.6|7.96|9.03|8.56|8|9.16|9.15|9.85|9.79|10.51|11.24|12|11.96|12.04|13.72|13.98|13.7|14.49|14.48|15.56|13.93|14.05|14.66|15.05|15.69|15.26|15.11|15.02|15.06|14.75|14.97|14.88|14.75||14.94|15|14.96|14.83|15.08|15.14|14.57|14.8|15.17|15.42|15.79|15.32|15.18|15.4|14.97|14.31|14.3|14.42|13.73|13.3|13.25|13.58|13.24|12.3|11.77|12.4|12.41|13.02|12|11.9|11.58|11.24|10.1|9.99|10.63|10.4|10.79|10.82|10.33|10.15||10.57|11.07|11.52|12.42|12.98|13.05|14.22|14.18|15.07|15.34|16.1|16.25|16.79|16.19|15.63|14.76|14.7|15.15|14.64|14.75|15.15|14.91|14.79|14.46|14.94|15.02
01404|20987|/equities/dineequity-inc|R2000GROWTH|24.93|25.5|24.63|25.98|28.5|28.08|29.68|30.87|32.76|32.57|31.5|30.1|28.5|27.5|24.08|22.35|21.45|18.49|17.75|17.88|17.51|16.8|16.15|16.54|15.94||15.13|14.2|14.04|12.95|13.75|13.06|10.48|11.23|10.75|11.47|11.79|10.76|10.59|10.04|9.42|10.77|10.05|8.26|8.5|8.44|7.23|6.44|5.7|5.31|5.61|6.48|7.18|6.93|6.81|6.98|6.77|6.54|5.65|5.24|5.94|6.01|6.09|6.73||7.4|7.07|7.66|8.25|9.04|8.48|8.26|8.43|8.36|8.06|8.74|8.82|8.5|8.08|8.09|7.84|7.67|7.5|7.49||8.39|7.83|8.47|9.09|9.78|10.81|11.01|12.4|13.37|11.53|11.51||10.9|9.86|9.57|10.51||10.88|10.63|11.38|12.42|12.27|12.37|11.47|9.3|11.46|12.69|14.5|14.96|16.01|11.5|10.87|10.74|9.99|9.69|11.21||8.47|8.35|8.05|6.9|7.33|8.5|9.53|10.55|11.62|11.11|10.79|12.13|12.22|13.2|12.9|13.72|15.7|16.37|15.79|16.24|15.81|9.21|5.65|6.13|6.65|7.31|8.37|9.1|8.37|7.81|8|9.76|10.57|7.1|9|11.48|12.31|12.88|14|15.21|16.06|15.95|15.16|17.29|17.95|16.3|17.58|19.58|19.81|18.96|16.89|15|14.91|17.18|16.79|16.21|17.68|22.79|21.24|21.64|21.67|20.05||19.27|17.65|17.84|18.6|18.75|19.51|19.35|19.9|20.28|21.6|24.38|25.6|25.8|27.91|26.96|25.7|24.58|23.52|23.09|21.92|22.52|22.68|22.46|21.64|23.55|25.01|25.06|24.27|21.72|22.56|22.21|20.86|20.01|18.68|22.73|24.03|34.09|36.5|35.71|34.3||32.5|34.08|34.43|35.65|36.31|38|39.15|38.29|39.37|41.41|43.4|43.81|44.9|42.91|43.14|42.16|40.89|41.66|42.12|41.65|42.22|42.82|42.51|44.34|46.11|47.34
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.97|7.9|7.92|7.95|8.06|8.3|8.23|8.37|8.48|8.72|8.26|8.06|8.05|8.1|8.16|8.22|8.22|7.9|8.9|8.89|9.26|8.82|8.46|8.32|8.17||8.36|8.1|8.02|8.26|8.01|7.97|7.41|7.26|7|7.43|7.54|7.15|7.52|7.65|7.35|7.68|7.48|7|7.04|7|6.25|6.37|5.86|5.69|5.81|6.13|6.5|6.52|6.62|6.96|7.03|7|6.57|6.65|6.66|6.6|6.5|6.75||7.14|6.81|6.68|7|6.86|6.91|6.5|6.58|6.04|6.27|6.78|8.29|8.42|8.34|8.15|7.8|7.8|7.75|8||8.35|8.07|8.42|8.61|8.64|8.75|8.78|8.87|8.93|8.62|8.66||8.72|8.37|8.1|8.44||8.43|8.3|8.14|8.31|8.33|8.51|8.16|7.65|8.72|9.12|9.66|9.58|9.7|8.78|8.98|8.54|8.29|8.13|9.15||8.43|8|7.48|6.99|6.76|7.2|6.69|6.57|6.75|6.4|6.8|7.28|7.52|7.5|7.29|7.52|7.71|7.35|7.52|7.43|7.25|6.9|6.71|6.5|6.91|6.94|6.8|7.15|6.76|6|6.22|7.41|7.27|5.81|6.18|6.31|6.8|6.5|7.94|7.92|9.31|8.76|8.76|9.43|9.16|9.11|8.66|8.87|8.6|7.85|7.89|7.9|7.98|8.17|7.81|7.89|8.27|9.31|9.36|10|10.49|10.4||10.91|10.86|10.38|10.41|10.86|11.35|11.37|11.26|11.11|11.32|11.16|10.86|10.65|11.17|11.24|10.94|10.92|11.38|11.33|11.07|10.91|11.05|11.02|11.06|10.81|10.44|10.47|9.75|8.55|8.5|8.28|8.05|7.79|7.8|8|8.19|8.26|8.41|8.05|7.97||8.01|8.08|8.23|8.75|8.73|8.87|8.92|8.86|9.19|9.65|9.84|9.74|9.52|12.85|12.5|12.13|12.22|12.6|12.6|13.13|13.78|13.95|13.89|13.83|13.82|13.38
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13|12.5|12.35|12.34|12.67|12.5|11.8|10.98|10.95|11.03|10.89|11.68|11.47|11.12|11.11|11.1|10.72|11.28|11.01|10.15|11.38|10.68|9.96|9.73|9.79||9.74|9.32|9.43|9.88|10.2|9.81|9.45|9.66|9.54|9.78|10.5|10.43|10.44|9.6|9.33|9.58|9|8.36|8.74|8.27|7.51|7.24|7.66|7.55|7.25|6.71|9.01|9.04|9.42|10.19|10.5|10.85|10.65|10.61|10.9|11.85|12.02|12.2||12.82|12.14|13.02|13.07|13.48|13.15|12.4|12.27|12.14|12.05|11.97|11.87|12.26|12.16|12.03|11.92|12.11|11.58|11.75||11.91|11.1|11.65|11.87|12.54|12.73|12.78|12.58|12.51|12.71|12.51||12.34|11.36|11.29|11.55||10.68|10.68|10.18|10.09|10.39|10.18|10.51|10.57|10.13|11|11.15|10.65|11.2|10.96|11.1|10.8|10.96|10.65|11.98||12|11.44|11.61|9|9.77|10.65|11.77|11.84|11.99|11.66|12.14|12.35|12.84|11.6|11.96|12.52|12.71|13.56|13.3|12.72|12.35|11.73|12.08|12.02|12.71|12.99|13.18|13.75|13.4|12.61|12.88|14.51|13.04|12.28|13.68|14|14.5|14.25|15.45|15.91|16.5|16.38|15.49|17.51|17.82|17.76|17.65|18.49|18.01|17.5|17.97|18.78|18|19.65|19.43|18.39|19.28|19.4|19|19.14|19.62|19.86||19.29|19.89|19.94|19.65|19.96|20.1|20|19.66|19.66|19.72|19.09|19.39|19.57|19.11|18.41|17.79|17.1|16.46|16.35|16.25|16.25|15.68|16.47|16.6|16.45|16.57|16.42|16.69|15.96|16.16|16.38|16.55|15.6|16|16.11|16.1|15.78|16.17|16.03|15.61||15.96|16.1|16.09|16.36|16.3|16.78|16.89|17.08|17.15|17.31|17.36|17.65|17.73|17.93|17.67|17.12|16.64|16.17|16.3|16.25|16.4|16.35|16.52|16.71|16.71|16.89
01409|15830|/equities/cardiovascular|R2000GROWTH|7.02|6.91|6.83|6.56|7.25|7.15|7|7.2|6.5|6.64|6.58|6.54|6.4|6.41|6.5|6.6|6.7|6.55|6.75|7.06|7.05|7.12|7.25|7.4|7.25||7.23|7.2|7|7.15|6.9|7.15|7.05|7|6.25|6.27|6|5.25|5.5|5.6|5.68|5.5|4.78|5.12|6.61|6.61|6.5|6.93|6.53|7.4|8.51|8.25|8.25|8.21|8.01|8.65|6.21|7.2|7.7|7.18|7.4|7.5|7.2|7.5||7.9|7.9|7.5|7.5|7.21|6.9|6.6|6.7|6.7|6.7|6.6|7.6|8.5|7.6|7.6|7.6|7.6|8.1|8.2||8.46|8.4|8.9|7.9|8.1|8.5|8.7|9|9|9|9||7.7|7.8|7.4|7.4||7.2|6.6|7.5|7.6|7.3|7.7|7.1|6.5|6.7|5.7|6.9|6.7|6.7|6.5|7|6.1|5.7|5|4.3||4.3|3.9|3.8|4|4|3.5|2.8|4.6|4.8|5.8|6|7.8|8.7|8|8.5|8.8|9.9|11.1|11.2|11.3|11.2|11.2|11.2|11.1|11|11.5|11.6|11.2|10.8|10.6|11|11.5|10.8|11|11.5|11.2|11.3|11.5|11.6|11.7|11.7|11.7|11.7|12|12|12|12|12|12|11.7|11.6|11.8|11.9|11.8|11.9|12.2|12.2|12.2|12.2|12.2|12.4|12.2||12.3|12.1|12.2|12.2|12.1|12.2|12.1|12.3|12|12.3|12.5|12.6|12.7|12.8|12.8|12.8|12.7|12.5|13.5|13.6|13.5|13.5|13.5|13.5|13.7|13.5|13.5|13.6|13.5|13.7|13.6|13.5|13.5|13.4|13.5|13.5|13.5|13.4|13.4|13.5||13.5|13.4|13.4|13.1|13.3|13.44|13.24|13.2|13.5|13.4|13.2|13.3|14|13.69|14.2|13.4|13.2|13.2|13.1|13.2|13.3|13.1|12.8|12.8|12.9|12.8
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.05||||||||||0.05|||0.05|||0.05||0.01||||0.03||||||0.04||0.05|0.04|0.04|0.01||||||||0.04||||0.05||0.05||||||0.01|0.04|||0.04||0.02|||0.06|0.05|||||0.03||0.07|0.07|0.04|||0.08||||||||||0.1||0.07||||0.07|||0.1|||0.04||0.04||||0.05||0.04|0.05||||0.04|0.05||||0.06|0.06|0.06|0.04||||0.08|0.04||||||||||0.14|0.1||0.09|0.15|||0.09|0.14||||||0.07||0.18|0.18|0.09|||||0.1|0.1||0.04|||0.1|||0.17|0.2|||0.19||0.2|||||0.19|0.2|0.2|0.19||||||||0.2|||0.2|||0.2|||0.26|0.26|0.21||0.3|0.3|0.29|0.29|||0.33|0.34|||0.34|0.35|0.44|0.35|0.34|0.4|0.4|0.35|0.29|0.23|0.2|0.26|0.34|0.34|||0.33|0.4||||||0.45|||0.37|||0.45|0.36|0.4|0.4|0.53|0.6||0.54|0.64||0.94||0.94
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.05|8.04|8.11|8.67|8.86|9.37|9.01|9.19|9.59|9.42|9.51|9.21|8.49|8.09|8.16|8.38|8.14|7.92|7.6|7.62|7.78|7.7|7.59|7.6|7.79||7.62|7.1|7.23|7.61|7.72|7.6|7|7.08|7.26|7.78|8.17|7.59|8.1|7.5|7.31|7.84|7.34|7.16|7.19|7.67|7.29|7.2|7.05|7.05|7.17|7.66|7.88|7.7|8.1|8.39|8.51|8.26|8.27|8.45|8.97|9.37|9.46|9.58||9.88|9.74|9.8|9.7|10.09|9.91|10.42|10.6|10.11|9.7|9.81|10.14|10.66|10.63|10.5|10.02|9.97|9.8|10.07||10.37|10.26|10.55|10.71|10.77|10.81|11.27|11.05|11.55|11.65|11.61||11.72|11.4|11.46|11.62||11.62|11.46|11.17|11.86|11.5|11.85|11.44|11.21|10.57|11.22|10.85|10.9|10.16|9.54|9.96|9.8|9.92|9.87|10.93||10.36|10.1|9.3|9.13|9.58|10.04|11|11.2|11.73|11.61|11.73|12.03|12.14|11.96|12.39|13|13.63|13.45|12.84|12.78|11.79|11.37|11.29|11.22|11.67|12.78|13.43|12.94|13.11|12.43|12.45|13.48|13.2|11.5|12.27|13.08|13.54|13.65|14.57|15.11|15.34|15.26|15.36|16.05|16.15|16.2|16.47|16.93|16.68|14.91|14.43|14.61|14.6|14.61|14.88|15.53|15.75|15.4|15.27|15.68|16.11|16.44||16.48|16.72|16.42|16|15.91|16.5|16.6|16.38|16.51|17.3|17.19|17.11|17.48|17.79|17.31|16.72|16.54|16.31|16.18|15.34|15.4|15.37|15.26|14.89|15.33|14.57|15.3|15.47|15.22|15.06|15.5|15.36|14.97|14.54|15.01|14.91|14.8|14.89|14.9|14.85||15.02|14.57|14.31|14.66|15.16|15.47|15.27|15.66|16.17|16.55|16.42|16.55|16.76|16.63|16.63|16.44|16.5|16.56|16.8|16.96|16.75|15.93|15.98|16.35|16.83|16.74
01412|16100|/equities/national-beverage|R2000GROWTH|10.74|10.78|10.63|10.82|10.2|10.73|10.64|10.77|10.45|10.44|10.31|10.49|10.25|10.35|10.3|10.33|10.29|10.24|10.04|9.75|10.2|10.11|10.01|10|9.96||10.25|9.73|9.55|9.71|9.7|9.3|8.78|8.75|8.55|8.95|8.85|8.66|9.01|9.08|8.96|8.78|8.41|8.01|7.98|7.82|7.28|7.17|7.22|7.2|7.2|7.28|7.29|7.22|7.47|8.03|8.32|8.24|8.25|8.25|8.6|8.65|8.58|8.73||8.98|8.81|8.78|8.77|9.2|9.25|9.02|8.95|9.41|8.8|8.63|8.96|9.16|8.92|8.58|8.75|8.7|8.66|8.5||8.89|8.97|8.79|8.41|8.51|8.77|9.05|9.25|9.24|9.01|8.76||8.6|8.17|8.53|8.66||8.21|8.71|8.61|8.43|8.76|7.91|7.78|7.68|7.55|7.81|8.03|8|8.33|7.51|7.96|7.66|7.55|7.1|8.35||8.36|7.77|7.61|6.72|6.61|7.21|7.43|7.7|7.63|7.16|7.39|7.43|7.66|7.81|7.57|7.65|8.01|8.21|7.8|7.56|7.38|6.85|6.65|6.6|7.64|7.55|8.05|7.69|7.65|7.26|7.1|7.52|8.02|6.82|6.6|7|7.5|7.34|8.17|8|8.83|8.18|7.9|8.59|9|8.8|9.08|9.07|9.32|8.87|8.25|8.28|8.7|9.06|8.92|8.98|8.41|8.51|8.41|8.41|8.52|8.27||8.96|8.71|8.63|8.35|8.47|8.54|8.56|8.95|8.81|8.73|8.43|8.86|8.75|8.95|8.8|8.45|8.23|8.11|7.61|8.03|7.78|7.18|7.73|7.62|7.31|7.69|7.56|7.41|6.97|6.8|6.9|7.47|7.18|7|7.02|6.95|7.04|7.06|6.89|6.72||6.73|7.02|7.01|7.01|6.89|7|7.01|7|6.96|6.9|6.92|6.99|7.01|7.11|7.17|7.19|7.18|7.2|7.24|7.3|7.3|7.24|7.19|7.16|7.15|7.24
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|11.06|10.75|10.87|11.27|11.19|11.07|10.55|10.98|11|10.71|10.57|11.01|10.38|10.1|10.01|10.34|10.16|10.56|10.21|10.66|11.6|11.83|11.76|12.01|12.27||11.89|10.88|10.88|11.19|12.51|11.5|10.56|9.95|10.15|11.09|11.69|11.73|12|11.72|11.64|11.7|10.51|10.29|10.65|10.41|9.22|9.32|9.66|9.45|9.58|9.98|10.8|11.42|11.51|11.06|10.78|10.84|11.14|11.16|11.3|12.1|11.22|11.23||13.02|12.53|12.74|12.9|14.57|13.8|12.74|12.87|12.68|12.42|12.44|12.84|12.96|12.9|12.76|13.36|13.99|12.57|12.25||13.08|12.6|12.52|14.03|14.49|15.04|14.55|14.76|15.36|15.59|15.13||13.59|12.36|12.27|13.64||13.11|12.78|12.51|12.22|12.1|13.53|12.03|11.67|11.4|11.69|11.69|11.83|11.97|10.7|10.91|11.4|11.11|11.11|11.87||12.01|11.7|12.44|11.21|11.42|12.24|12.02|10.85|11.11|10.63|10.72|10.83|10.91|10.86|11.06|11.78|11.83|11.77|10.81|11.2|10.81|10.77|10.8|11.34|11.78|12.23|13.45|13.7|13.75|13.4|13.61|14.09|13.85|11.5|13.13|14.35|15.16|14.94|15.8|15.91|16.34|15.97|15.84|17.2|17.45|16.87|16.89|17.57|17.48|16.59|17|16.57|16.44|18.26|18.45|18.5|18.45|18.75|18.5|18.45|19.05|20.43||19.94|19.26|18.76|18.41|18.3|18.29|18.5|19|19.61|19.53|19.1|19.72|19.64|19.83|19.03|18.7|18.87|20.89|21.7|21.07|21.49|21.55|21.8|21.77|21.62|21.98|22.57|22.37|22.28|21.9|22.08|22.09|21.43|20.73|20.68|20.67|20.24|20.32|19.66|19.04||20.08|20.22|20.13|19.09|20.46|21.93|22.35|21.61|21.84|23.43|23.94|24.34|25.51|25.4|24.75|24.18|24.2|23.62|24.34|24.68|23.69|23.61|23.92|21.27|23.02|23
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.3|11.7|12|13|13.9|14.3|13.1|14.5|14.4|13|12|11.7|10.5|10|12|12|11.8|12.5|12|11.7|13|8.1|7|7.1|7.3||6.62|6.6|7.2|5.75|6.1|5.4|5|5|5|4|4.3|4.1|4.2|4.3|4.7|5|4.2|3.9|3.5|3.3|3.2|3.2|2.8|2.8|3.1|3.4|3.7|3.6|3.5|3.6|3.5|4.5|4.9|5.2|5|5.5|5.5|5.9||6.5|5.9|5.8|6.9|7.6|7.7|7.57|7.5|7.6|6.7|7.3|8|8.8|8.65|8.5|8.6|9.2|9.1|9||9|8.5|8.5|8.1|8.9|10.3|10.9|11.6|11.6|10.5|8.8||8.3|7.6|6.9|6.8||7.1|5.5|5.2|5.4|5.5|5.7|5.5|5.49|4.9|5.6|5.8|5.3|5.2|4.6|4.7|5.5|5.3|5|5.9||6|5|4.55|4.2|3.8|4|5.1|5.3|5.4|6.5|6.5|6.3|5|7.85|13|13|13|14|12.5|12.6|12.9|12.7|12.5|12|13.5|14|15.7|15.4|15|15.1|15.5|17.7|16.7|15.25|17.7|18.5|19.3|19.6|23|24.7|27|27|27.2|29.6|30.3|29.9|30.3|31.5|32.9|28.5|30.2|31.5|35.4|37.7|37.4|37.1|39.7|40|39.7|40.6|41.4|41.4||40.4|40|38.3|37.9|37.9|37.1|38.2|38.3|38.4|39.4|41.3|37.5|39.6|40.8|41.2|38.7|37.7|37.1|36|35.2|34.4|35.6|35.8|33.6|33.6|34|34.5|35.5|38.2|40.6|38.3|36.4|33.3|31.9|33.4|34.5|35.5|36.7|35.2|35.3||34.8|35.2|37.6|38.5|38.5|39.9|41.5|41.2|41.9|42.5|42.8|44.4|45.1|45.4|44.6|44|43.88|44.5|44.6|47|48|46.8|47.5|47.6|48.8|47.4
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|8.78|8.81|9|9.52|9.87|9.92|10.23|9.85|10.21|10.57|10.56|10.84|10.63|10.47|10.24|10.35|10.12|10.03|9.9|9.96|9.86|9.62|9|8.97|8.82||8.44|8.15|8.23|8.38|8.14|7.13|6.69|6.9|6.67|7.07|7.31|6.91|7.01|6.7|6.53|6.55|6.41|6.31|6.2|6.16|5.64|5.82|5.57|5.55|5.44|5.58|5.61|5.48|5.9|6.4|6.53|6.57|6.53|6.61|6.7|7.06|7.19|7.27||7.66|7.53|7.2|7.26|7.59|7.33|7.03|7.02|6.39|6.07|6.13|6.4|6.45|6.31|6.08|5.98|6.25|6.1|6.05||6.7|6.32|6.32|6.51|6.78|6.97|7.39|7.28|7.4|7.28|6.88||7.22|6.54|6.5|6.66||6.6|6.53|6.48|6.75|6.74|6.59|6.1|6.12|6.32|6.52|6.8|6.56|6.71|6.29|6.73|6.44|6.19|6.22|6.61||5.8|5.77|5.75|5.16|5.71|6.18|6.63|6.55|6.75|6.51|6.69|6.76|6.79|6.82|6.88|7.26|7.68|7.65|7.28|6.73|6.59|6.77|6.85|7|7.24|7.6|7.77|8.13|8.02|7.86|8.1|8.43|8.1|7.94|8.49|8.8|9.04|9.26|9.64|9.97|9.78|9.53|9.56|10.3|10.75|10.81|10.95|10.81|10.65|9.92|9.8|9.83|9.65|10.76|11.03|10.95|10.94|10.37|10.56|10.74|10.58|10.51||10.63|10.69|10.52|10.29|10.31|10.53|10.3|10.27|10.33|10.57|10.6|10.89|10.67|10.5|10.31|10.63|10.51|10.51|10.06|9.92|9.8|9.3|8.89|8.81|8.86|8.74|8.62|8.49|8|8.18|8.18|8.09|7.48|7.47|7.47|7.36|7.67|7.72|7.69|7.75||7.69|7.91|8.18|8.03|7.98|8.44|8.69|8.6|8.8|8.8|9.06|9.1|9.36|9.18|9.18|8.98|8.88|8.68|8.53|8.76|9.04|8.8|8.79|8.94|8.97|8.75
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||1.12|1.12|1.12|1.68|1.4||1.12|1.4|1.4|0.84||1.4|0.84||||0.84|0.84|1.54||0.7|1.54|0.7|0.7||0.7|0.7|1.61|0.7|1.61|0.7|0.98|0.7|1.12|1.26||||0.71|1.4|||0.7|0.7|1.4|0.7|0.7|0.7||0.7|0.7||0.99|0.99|||1.19|||1.19|1.12|1.26|0.98||0.98|1.82|1.26|1.4|1.12|1.33|1.12|1.19|1.4|1.26|0.98|0.91|0.98|0.91|0.91||0.84|0.84|0.84|||0.56|0.7|0.84|0.7|0.63|0.49|0.43||0.42|0.56||0.42|0.42|0.42||||0.42|0.56|0.56|0.7|0.42|0.41|0.41|0.56|0.41|0.29|0.29|0.53||||0.56|0.56|||0.56||0.7|0.84||0.7|0.7|0.7|0.7|0.63||0.56|0.7|0.56|0.56|0.56|0.84|0.56|0.49|0.46|0.42|0.46|0.42|0.42||0.56|0.29|0.42|0.42|0.28|0.28||0.35|0.14|0.56|0.43|0.43|0.56||0.57|0.81|||0.57|0.57|||0.94|0.57|||0.58||0.58|||||0.58|0.58||||||0.56|0.84|0.58||0.58|0.7|0.58|0.58|0.58|0.58||0.57|0.67|0.64|0.64|0.7|0.7|0.7|||0.64|0.64||0.63|||0.7|0.56|0.63|0.7|0.7|||0.71|0.71|||0.71||||||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.84|0.91||0.71|0.71||0.7|0.7|0.84|1.05||1.05||0.84|0.84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.56|15.96|15.75|15.69|15.71|15.91|16|16.12|16.27|16.01|16.33|16.59|16.37|15.55|15.87|16.9|16.67|17.23|16.29|16.79|17.83|17.79|17.87|17.9|17.93||18.01|17.11|17.57|18.39|18.65|18.87|17.83|17.61|17.05|17.23|18.03|17.67|17.32|17.73|16.67|16.65|16.47|15.89|15.96|16.39|15.99|15.57|15.53|15.23|14.44|14.38|15.39|15.59|15.03|15|15.07|15.03|15.59|15.96|16.35|16.41|16.07|16.18||16.57|16.34|16.42|16.33|16.36|16.21|16.04|16.01|16.07|15.79|15.51|15.93|16.02|15.87|15.65|15.33|15.22|14.75|14.93||15.63|14.36|14.48|14.83|14.92|15.33|15.1|15.63|15.84|15.51|16.13||15.87|15.46|15.05|15.03||14.85|14.76|14.08|15.07|14.59|15.49|15.33|14.81|13.94|14.07|13.87|13.48|14.04|13.45|13.65|13.63|12.72|13.17|12.74||12.29|11.91|11.37|10.17|10.67|11.25|11.75|12.34|12.75|12.17|13.01|13.67|13.8|13.6|13.51|13.51|13.67|13.95|13.8|13.71|13.87|13.33|12.68|12.31|13.15|13.43|13.51|12.63|12.43|11.59|11.88|13.23|13.33|12.34|12.85|12.95|12.75|12.77|13.34|13.89|14.61|14.85|14.7|14.91|14.99|14.83|14.67|14.98|15.39|14.36|13.79|13.81|14.08|14.62|14.51|14.57|14.63|14.51|14.03|13.73|13.7|13.61||13.67|13.69|13.84|13.27|13.33|13.65|13.45|13.45|13.39|14|14.03|13.29|13.37|12.89|12.9|12.36|12.35|12.63|12.65|12.27|12.03|11.9|12.05|11.38|11.69|11.67|11.47|10.46|10.2|10.08|10.41|10.5|10.2|10.04|10.29|10.11|10.16|10.17|9.9|10||10.01|10.05|10.15|10.17|9.98|10|10.17|10.02|10.23|10.2|10.41|10.42|10.74|10.85|11.14|11.33|11.37|12.02|12.17|12.31|12.03|11.77|11.75|12.02|11.86|11.48
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.41|3.45|3.42|3.46|3.36|3.34|3.3|3.27|3.26|3.24|3.29|3.53|3.63|3.44|3.46|3.43|3.32|3.42|3.28|3.35|3.55|3.44|3.4|3.45|3.58||3.42|3.27|3.24|3.2|3.26|3.31|3.18|3.23|3.24|3.42|3.37|3.29|3.33|3.34|3.29|3.29|3.15|3.08|3|3|2.77|2.82|2.73|2.7|2.69|2.67|2.63|2.67|2.72|2.77|2.82|2.7|2.67|2.69|2.71|2.89|2.96|3.07||3.3|3.35|3.53|3.53|3.81|3.81|3.52|3.84|4.12|3.99|4.15|4.22|4.45|4.31|4.28|4.27|4.3|4.41|4.54||4.72|4.69|4.82|4.83|4.87|4.9|4.97|4.98|5.11|5.01|5.11||5.12|5.04|4.92|4.89||4.82|4.83|4.88|5|4.89|4.94|4.88|4.83|5.1|5.19|5.34|5.27|5.26|5.08|5.15|5.08|4.98|4.94|5.23||5.22|5.26|5.03|4.71|4.87|5.02|5.11|5.15|5.19|4.71|5.05|5.26|5.28|5.17|5.17|5.19|5.42|5.31|5.29|5.1|5.24|4.94|5.01|4.98|5.06|5.2|5.38|5.19|5.07|5.01|5.13|5.18|5.15|4.65|4.82|5.12|5.32|5.38|5.81|5.75|5.56|5.38|4.88|5.72|5.83|5.77|5.8|5.78|5.86|5.65|5.65|5.54|5.63|5.64|5.58|5.6|5.72|5.6|5.51|5.57|5.62|5.62||5.63|5.49|5.5|5.49|5.52|5.65|5.63|5.7|5.76|5.9|5.96|5.91|5.97|6|5.94|5.89|5.88|5.89|5.88|5.73|5.78|5.88|5.74|5.53|5.53|5.58|5.5|5.69|5.49|5.6|5.54|5.27|4.95|4.83|4.95|4.96|5.01|5.01|4.97|4.89||5|5.1|5.03|5.1|5.22|5.34|5.35|5.3|5.37|5.36|5.29|5.26|5.42|5.47|5.42|5.35|5.33|5.27|5.28|5.45|5.49|5.47|5.47|5.45|5.54|5.54
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.46|11.7|11.83|12.36|12.88|12.61|12.46|12.1|12.23|12.07|11.97|12.19|11.56|11.4|11.61|11.71|11.33|10.81|10.91|10.86|11.84|11.34|11.16|11.36|11.54||11.39|10.69|10.82|11.27|11.08|10.36|9.94|10.08|9.66|9.89|9.49|8.93|8.45|7.98|7.66|7.3|7.02|7.96|8.17|8.08|7.68|7.88|7.71|7.5|7.73|8.14|8.66|8.68|9.18|9.92|10.25|10.41|11.07|11.76|12.52|14.56|14.48|14.56||15.35|14.69|14.98|15.24|16.02|16.29|15.74|16.07|16.01|16.02|16.29|16.88|16.99|16.42|15.97|15.8|16.15|16.03|15.93||16.63|16.68|16.92|17.61|17.74|17.89|18.63|18.75|19.22|18.56|18.6||18.12|16.98|16.55|16.21||16.09|15.18|15.23|15.93|15.53|16.41|15.77|15.33|15|15.16|14.89|15.06|17.42|15.63|16.25|15.77|15.41|15.34|17.07||15.87|15.11|15.53|14.23|14.36|15.29|15.91|16.14|16.59|15.48|16.25|17.13|17.33|17.21|17.12|18.02|18.39|17.71|17.38|16.81|15.63|13.69|14.22|14.02|14.78|15.43|17.19|16.81|16.65|15.88|16.62|17.86|19.48|15.94|17.31|18.19|18.81|18.49|20.45|20.32|21.58|24|23.96|24.95|25.7|25.51|25.92|27.11|26.82|25.05|25.67|26.9|27.81|28.88|27.83|28.11|27.83|28.61|28.5|29.4|30.5|30.85||31.26|31.03|30.07|29.94|30.04|30.42|30.49|30.62|30.91|31.59|32.3|31.08|31.56|31.67|30.78|29.4|28.96|29.39|29.89|29.43|30.09|30.46|30.8|30.35|29.84|29.91|29.66|30.8|29.9|29.87|30.12|29.99|29.03|28.28|29.21|29.47|29.32|29.66|29.63|29.62||30.06|30.18|30.93|31.07|31.28|31.14|32.9|32.38|32.93|32.99|33.2|32.17|32.51|32.56|32.61|32.32|32.13|32.05|34.31|35.45|36.4|35.6|35.73|35.81|36.07|34.78
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.17|9.9|9.72|10.63|10.31|10.61|10.61|11.77|11.79|10.98|10.84|11.46|11.03|9.87|9.89|10.18|9.5|9.82|11.33|11.09|10.86|10.61|10.47|10.45|10.7||10.63|10.39|10.56|10.89|10.73|10.88|10.47|11.31|10.37|11.13|11.43|11.01|10.7|9.61|9.66|9.35|9.5|9.38|9.33|9.69|9.37|8.91|9.2|9.52|9.42|8.71|8.32|7.99|7.61|8.32|8.11|7.7|6.77|6.13|5.64|5.84|5.9|5.8||5.9|5.89|6.14|6.07|6.28|6.24|6.02|5.94|5.9|5.92|5.91|5.94|6.25|6.1|6.18|5.85|5.72|5.65|5.68||5.83|5.65|5.67|5.74|5.85|6.09|6.04|5.69|5.87|5.65|5.65||5.62|5.56|5.61|5.54||5.53|5.74|5.9|6.34|6.38|6.3|6.35|6.23|6.19|6.06|5.85|6.01|5.78|5.69|5.92|5.67|5.37|5.3|4.87||4.91|4.73|4.77|4.11|4.26|4.81|5|5.2|5.51|5.18|5.32|5.96|6.11|6.05|5.56|6.51|6.6|6.61|5.97|5.75|6.16|5.9|6.08|6.13|6.25|6.33|6.47|6.4|6.36|6.26|6.3|6.48|6.27|5.66|6.08|6.24|6.05|5.63|6.42|6.47|6.5|6.33|6.21|6.51|6.46|6.49|6.41|6.36|6.54|6.64|6.5|6.35|6.38|6.48|6.51|6.56|6.66|7.04|6.84|6.84|6.89|6.89||6.79|6.7|6.62|6.61|6.56|6.59|6.63|6.53|6.39|6.52|6.47|6.48|6.35|6.21|5.86|5.85|5.71|5.66|5.55|5.55|5.6|5.58|5.41|5.3|5.29|5.52|5.28|6.98|6.65|6.6|6.46|6.2|6.03|5.94|5.94|5.87|5.92|6.33|6.2|6.32||6.46|6.49|6.46|6.62|6.75|6.79|6.82|6.65|6.55|6.55|6.65|6.68|6.74|6.81|6.76|6.69|6.74|6.84|6.93|7.01|7.13|7.22|7.15|7.07|7.18|7.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32.07|32.11|32.45|36|36.27|37.03|36.84|37.16|35.1|33.7|32.31|31.62|30.16|29.43|29.83|29.77|28.97|27.25|25.51|26.84|28.56|27.23|26.9|27.21|27.11||26.07|24.25|24.45|25.07|24.55|23.64|21.22|21.27|21.3|23.23|23.03|21.8|21.45|20.4|20.16|21.59|19.15|19.55|20.91|20.18|18.83|19.2|17.97|17.22|16.92|17.48|18.63|17.32|17.62|19.13|19.64|19.65|19.65|19.77|20.81|22.19|21.89|22.5||24.3|22.52|23|23.25|24.82|24.16|22.84|23.29|21.61|21.07|21.88|23.1|23.71|22.39|21.84|20.06|20.1|21.22|23.89||24.54|23.14|23.86|25.41|25.6|28.26|27.57|28.86|28.67|26.4|25.75||23.92|22.96|23.12|22.59||22.8|22.37|21.98|23.67|23.95|23.75|23.01|22.39|21.28|22.03|23.75|23.28|22.27|19.15|19.86|19.62|20.5|19.95|22.23||19.36|18.26|17.2|15.15|15|16.61|19.15|20.19|20.64|18.43|20.42|22.1|23.37|23.15|23.45|24.87|27.49|26.86|24.4|23.21|22.19|18.58|18.54|18.5|19.25|22.2|24.05|24.54|20.9|20.04|20.6|25.41|24.15|18.42|20.51|19.75|21.85|21.16|25.19|25.01|27.62|28.08|26.6|32.18|33.19|35.05|37.79|41.17|41.2|35.59|35.14|35.73|37.44|39.63|38.64|38.01|36.47|40.93|42.68|43.22|45.2|46.38||48.87|49.26|48.13|46.09|45.63|48.35|49.24|48.24|47.66|48.15|47.61|47.7|46.5|46.64|47.57|46.04|46.55|44.15|43.36|43.38|45.63|47.19|48.31|46.67|45.57|45.03|46.15|52.1|52.32|54.23|53.18|52.78|52.34|54.04|53.13|48.74|49.1|50.03|49.2|50.91||51.19|52.6|56.24|59.15|58.95|58.4|59.44|60.88|62.46|62.05|62.65|63.25|64.9|64.68|62.52|61.61|62.25|64.51|66.33|66|65.95|68.61|69.42|71.55|73.67|73.53
01427|16687|/equities/microvision|R2000GROWTH|12.56|12.4|12.72|13.44|14.4|14.56|14.4|16.32|15.76|15.2|14.16|14.88|14.48|14.08|14.4|14.4|14.88|15.76|14.32|14.48|14.24|14.88|13.925|12.8|12.24||11.92|11.2|10.96|11.44|11.558|11.44|9.6|9.2|9.36|10.96|10.4|10.4|10.8|10.399|9.04|8.56|8.08|7.92|7.6|7.696|6.16|6.16|6.4|6.24|6.8|8.48|8.96|8.96|9.2|9.76|10.08|10.4|10|9.76|10|10.48|10.4|10.72||11.04|10.64|12.32|12.64|13.28|13.28|12.8|12.8|13.36|12.4|12.8|13.76|12.96|12.64|12.16|11.6|12|11.84|12||12.64|12.16|11.84|11.76|12|13.52|13.52|16|16.48|15.6|13.52||12.8|12.48|12.48|12.96||12.96|12.88|13.2|13.76|13.84|13.76|13.28|12.56|11.84|11.92|11.2|11.12|10.24|9.2|9.6|9.44|9.04|8.88|9.52||9.2|8.48|9.2|8.72|8.88|9.28|9.68|10.4|10.88|10.48|10.88|12.4|13.36|13.281|13.2|13.68|14.8|13.68|11.28|10.56|10.08|9.6|9.6|10|10|10.56|11.2|11.36|10.64|10.48|11.28|13.2|12.4|9.52|11.68|12.56|12.88|12.8|14.4|15.68|15.04|14.8|14.8|15.6|16.4|16.4|16.8|17.2|16.97|15.36|14.88|14.8|17.28|18.32|18.4|18.8|19.12|19.28|19.28|19.2|19.76|19.6||20.24|19.76|18.96|18.96|19.2|19.6|18.56|18.64|18.48|18.8|20.8|20.64|19.6|19.28|18.56|18.24|18.32|17.36|20.08|20|20|20.08|22.4|22.8|22.96|23.68|22.8|22.08|20.96|19.52|18.801|22.4|20.4|20.24|20.32|20.08|20|20.32|20|19.76||19.68|20.24|20.8|21.76|22.16|23.84|24.16|23.6|21.6|26.56|26.48|28|28.32|27.28|26.8|26.48|25.6|25.76|25.44|25.28|25.44|25.12|25.04|27.6|27.52|26.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|14.74|14.64|15.08|15.75|15.33|15.61|15.43|15.8|15.06|14.75|14.75|14.7|14.7|14.37|14.3|14.23|13.81|14.13|14|14.32|14.47|14.14|14.15|13.95|13.95||13.62|13.77|13.7|13.67|14.03|14.5|14.05|14.37|14.04|15.22|15.05|14.61|14.71|14.87|14.17|14.72|14.08|13.63|13.39|13.11|13.18|13.34|13.89|13.16|12.86|13.01|13.06|12.76|13.08|12.9|13.45|13.47|12.71|12.84|13.1|12.92|12.8|13.03||13.15|13.34|13.17|13.88|13.92|14.51|14.6|14.52|14.2|13.95|13.66|13.75|14.83|14.4|13.28|12.51|13.25|13.25|13.02||13|12.2|12.14|12.56|12.51|12.48|11.06|10.94|10.13|9.9|9.75||9.99|9.58|9.25|9.63||9.4|9.82|9.65|9.8|9.98|9.85|9.76|9.65|9.34|9.84|9.13|8.82|8.09|7.75|8.08|9.14|9.01|9.34|8.88||7.01|7.01|6.8|6.4|6.91|7|6.75|6.42|6|5.87|6.76|7.98|8.22|8.04|8.85|8.99|8.7|8.75|8.6|9.21|8.64|8.69|9.49|9.9|9.97|10|9.97|9.22|9.2|9.99|9.74|9.49|9.31|5|10.47|11.22|11.49|11.93|11.6|11.54|12.8|12.6|12.42|12.5|12.79|12.79|13.07|13.46|13.62|13.9|13.88|14.31|14.35|14.5|14|14|13.89|16|15.5|16|15|16.1||15.9|15.75||||16|16|15.5||16.25|16.15|16.3|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.75|1.73|1.69|1.77|1.8|1.82|1.8|1.83|1.76|1.75|1.42|1.96|2.15|2.05|1.85|1.85|1.95|1.95|2.06|1.94|1.62|1.4|1.36|1.34|1.38||1.21|1.2|1.21|1.26|1.3|1.22|1.18|1.15|1.11|1.3|1.31|1.25|1.26|1.27|1.2|1.21|1.16|1.12|1.06|1.13|1.12|1.12|1.06|1.07|1.1|1.11|1.11|1.05|1.1|1.14|1.14|1.17|1.21|1.18|1.1|1.15|1.17|1.18||1.3|1.19|1.35|1.31|1.38|1.35|1.25|1.35|1.3|1.25|1.31|1.38|1.32|1.25|1.25|1.23|1.21|1.25|1.16||1.25|1.19|1.16|1.1|1.5|1.5|1.39|1.42|1.37|1.27|1.15||1.1|1.1|1.1|1.15||1.11|1.13|1.12|1.11|1.1|1.07|1|1.01|0.92|0.91|0.91|0.87|0.87|0.84|0.8|0.9|0.9|0.95|0.99||0.98|0.98|0.97|0.9|0.93|0.95|1.04|1.11|1.21|0.95|1.11|1.2|1.29|1.25|1.28|1.34|1.26|1.17|1.08|1.06|1.11|1.03|1.05|1.17|1.1|1.2|1.28|1.16|1.13|1.11|1.12|1.42|1.15|1.01|1.2|1.29|1.5|1.44|1.73|1.71|1.99|2.01|2.12|2.2|2.22|2.42|2.4|2.52|2.65|2.58|2.68|2.88|3|3.03|3|3.11|3.1|3.21|3.25|3.37|3.4|3.42||3.56|3.53|3.47|3.4|3.45|3.45|3.57|3.69|3.77|3.85|4|3.9|3.9|3.85|3.73|3.36|3.16|3.26|3.14|3.12|3.12|4.25|4.5|4.5|4.62|4.75|4.79|4.93|4.68|4.6|4.6|4.56|4.32|4.2|4.05|4.69|5.19|5.31|5.5|5.5||5.52|5.67|5.73|5.78|5.88|5.75|5.92|6.12|6.35|6.65|6.87|6.91|7.05|7.02|6.97|6.88|6.91|7.25|7.32|7.31|7.43|7.37|7.6|7.6|7.88|7.86
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|12.9|12.38|13.16|12.68|12.53|12.32|12.46|12.19|12.15|11.88|11.87|11.88|11.91|12.07|12.14|11.88|11.88|11.54|11.26|11.21|11.41|11.4|11.32|11.51|12.32||12.98|12.07|11.93|11.7|11.68|10.6|10.39|11.14|11.11|11.12|10.25|10.33|10.53|10.18|9.97|10.13|10.34|10.05|10.01|10.28|9.74|9.63|9.5|9.3|9.21|9.53|9.28|8.86|9.39|10.02|10.01|10.61|9.58|10.04|10.41|11.04|11.46|11.38||12.32|12.04|12.01|11.91|13.02|12.26|11.72|11.9|11.71|11.32|10.79|11.31|11.79|12.38|12.51|12.62|14.51|14.57|14.15||14.2|14.45|14.68|15.06|16.16|16.02|16.35|16.16|16|16.12|16.09||16.91|16.38|15.89|16.18||16.23|15.97|15.78|15.78|15.84|15.77|15.75|16|15.89|15.91|15.9|15.83|15.79|14.88|14.95|14.93|14.55|14.1|14.71||14.13|14.02|14.12|14.61|17.11|17.21|17.73|17.28|17.48|17.1|17.16|17.27|17.43|17.52|16.98|16.91|16.62|17.82|18.66|18.76|18.69|18.74|18.89|18.55|19.68|19.77|20.07|19.61|19.72|20.01|19.71|20.88|21|18.75|19.75|18.39|18.62|17.9|19.14|20.71|20.08|19.12|20.12|20.81|20.66|20.5|20.38|19.96|19.68|19.46|18.95|18.41|18.3|17.3|17.13|17|18.88|17.95|17.09|17.84|18.27|18.71||18.05|18|18.25|17.76|17.11|15.61|15.27|15.34|16.62|16.56|16.59|16.43|17.11|17.19|17.56|16.68|16.57|15.86|15.57|15.28|15.71|17.05|17|15.39|14.77|14.24|13.82|13.34|12.84|12.88|12.66|12.05|11.76|13.91|13.97|13.77|13.77|13.65|13.33|12.91||13.11|13.18|13.3|13.44|12.63|12.58|12.96|13.01|13.16|13.68|13.55|12.85|12.88|12.79|12.77|12.68|12.7|12.75|12.29|12.25|12.28|12.3|12.35|12.43|12.6|12.66
01432|6508|/equities/extreme-networks|R2000GROWTH|1.58|1.57|1.58|1.66|1.69|1.68|1.68|1.74|1.69|1.73|1.71|1.72|1.67|1.64|1.67|1.75|1.75|1.8|1.76|1.76|1.91|1.89|1.77|1.8|1.78||1.78|1.73|1.75|1.74|1.65|1.64|1.46|1.51|1.51|1.61|1.58|1.48|1.55|1.5|1.52|1.54|1.38|1.47|1.42|1.38|1.25|1.24|1.1|1.06|1.21|1.17|1.39|1.38|1.42|1.4|1.48|1.54|1.5|1.48|1.56|1.65|1.76|1.83||1.9|1.86|1.89|1.93|2.08|2.03|1.87|1.78|1.79|1.73|1.77|1.73|1.68|1.64|1.56|1.51|1.58|1.6|1.66||1.68|1.65|1.74|1.94|1.95|2.02|1.99|2.05|2.14|2.14|2.25||2.15|2.07|1.99|1.98||2.03|2.03|2.1|2.11|2.07|1.98|1.98|1.95|1.9|1.95|2.14|2.09|1.99|1.8|1.81|1.81|1.76|1.72|1.93||1.9|1.71|1.7|1.46|1.51|1.65|1.76|1.77|1.84|1.77|1.86|1.84|1.85|1.86|1.83|2.04|1.78|1.72|1.66|1.89|1.86|1.75|1.8|1.81|1.84|1.91|1.9|1.81|1.63|1.49|1.45|1.71|1.77|1.5|1.64|1.75|2|2.16|2.5|2.48|2.75|2.58|2.52|2.65|2.93|2.91|2.8|2.85|2.88|2.69|2.68|2.86|2.93|3.21|3.21|3.25|3.24|3.29|3.38|3.39|3.4|3.39||3.41|3.43|3.41|3.4|3.34|3.34|3.34|3.36|3.4|3.42|3.4|3.42|3.4|3.37|3.35|3.11|3.07|3.07|3.05|3.03|3.02|2.9|2.96|2.82|2.86|2.88|2.88|2.86|2.82|2.78|2.8|2.75|2.68|2.65|2.67|2.67|2.67|2.7|2.72|2.75||2.69|2.5|2.72|2.84|2.92|2.97|3.07|3.08|3.12|3.07|3.14|3.14|3.18|3.22|3.17|3.16|3.18|3.2|3.13|3.13|3.14|3.14|3.17|3.18|3.13|3.25
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|10.48|10.6|10.2|10.12|9.8|9.6|9.64|9.6|9.6|9.88|9.6|9.76|9.6|9.08|9.32|9.04|9|9|9.2|9|9|9.2|8.68|7|7||7.2|6.8||7|7.4|6.8|6|7.6|7.6|7.44|7.36|7.12|7.6|7.6|7.64|7.88|8.2|8|7.8|6.88|6.8|8|9|9.4|9.6|9.64|9.64|9.64|9.64|9.96|9.76|10|9.76|9.76|9.76|9.84|9.84|9.96||9.96|9.6||10.24|10.68|10.6|10.4|10.8|10.4|10.4|10.32|10.32|9.96||9.96|9.96|9.96|9.96|9.96||10|10.8|10.8|11.01|10.8|11|10.8|10.8|9.4|9.8|10.4||10.4|10.4|8.8||||8|8|8.72|8.2|||8.2|8.8|9.2|8.2|9.4|9.6||9.2||10.52|9.6|9.6||8.4|9.04|6.4|9.64|9.8|9.8|9.84|9.84|10.56|9.84|9.84|9.84|9.84|10.56||10.56|9.6|9.04|9.04||10.8|10.8|10.8|10.8|10.8|10.04|10.04|10.8|10.8|10.68|10.4|9.92|9.6|9.4|9.4|8.4|8|8|8|8|8|8.04|6|11.4|10|12.4|14|13.6|14|13.6|13.8|14.2|15.6|17.2|16.04|18.52|18.6|18.8|19.2|18.8|18.6|19.12||18.8|18.8|19.36|20|19.84|20.12|20|20|20.28|20|20|20|20.08|19.52|19.2|19.48|19.48|20|19.72|19.6|19.4|19.24|19.4|20.04|20.12|19.88|19.8|19.6|19.6|19.2|19.72|19.8|19.76|19.76|19.8|19.84|20.28|20.2|20|20||19.96|19.72|19.4|19|18.52|18.72|18.72|18.4|18.72|19|19.6|19.52|19.56|19.36|19.56|19.56|19.56|19.2|19.24|18.8|19.6||19.68|19.2|19.6|19.68
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|5.48|5.44|5.38|5.55|5.77|5.39|5.19|5.87|5.78|5.81|6.19|6.45|6.49|6.35|6.29|6.4|6.31|6.25|5.85|5.74|6|6|5.52|5.3|5.02||5.29|5.08|4.56|4.42|4.39|4.68|3.96|4.26|3.78|4.25|4.62|4.38|4.63|5|4.84|5|4.34|3.97|4.01|3.99|3.7|3.03|3.87|3.65|3.59|3.51|3.8|4.2|4.38|4.42|4.46|4.51|4.55|4.65|4.89|4.91|4.84|4.66||5|4.8|5.32|5.9|5.84|6|5.89|5.7|5.93|5.8|5.88|5.54|4.9|4.63|4.53|3.98|4.16|4.66|5.12||5.22|4.5|5.71|6.1|5.92|6.15|6.46|6.48|6|5.65|5.69||5.25|5.29|5.26|5.6||5.9|5.79|5.88|5.81|5.68|5.86|5.46|5.38|5.01|5.15|5.35|5.07|5|4.05|4.1|4.4|4.32|4.33|4.68||4.24|4.19|4.09|3.2|3.13|3.28|3.86|4.73|5.05|4.94|5.14|5.51|5.82|5.94|5.18|5.32|5.34|4.88|5.17|4.95|4.59|4.33|4.45|4.93|5.26|5.62|6.3|6.29|6.14|5.83|5.95|6.8|6.7|5.74|6.24|6.78|7.69|7.85|8.51|8.99|9.08|9.09|8.92|8.63|8.76|8.84|9.16|9.32|9.34|9|8.86|8.82|9.46|9.8|9.26|9.29|9.23|9.26|9.28|9.29|9.43|9.33||9.59|9.05|8.78|8.59|7.86|7.78|7.28|7.36|7.36|7.56|7.5|7.07|6.92|6.9|6.81|6.5|10.28|10.01|9.85|9.94|10.01|10.46|10.34|11.23|10.82|11.63|11.57|11.8|11.82|12.05|11.33|11.28|10.82|10.3|10.1|10.3|10.21|10.53|9.76|9.69||10.04|10.37|10.4|11.17|11.57|11.65|12.13|12.06|12.13|12|11.98|11.98|11.26|10.99|10.61|10.5|10.7|10.92|11.43|11.38|11.66|11.54|11.55|11.28|11.51|11.35
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|20.97|20.96|21.3|22.45|20.89|20.29|19.77|20.24|20.63|20.45|20.5|21.06|19.44|18.76|18.68|19.49|19.53|18.91|16.67|16.55|17.49|16.36|16.1|16.3|17.51||17.22|16.41|17.01|16.93|17.45|16.17|15.08|15.51|15.8|15.73|18.02|17.47|17.52|16.71|16.54|16.49|15.64|15.68|15.95|15.63|14|14.08|12.13|12.01|12.68|13.16|13.35|13.57|14.48|15.62|17.25|19.13|19.59|19.48|19.64|20.8|21.49|21.29||22.07|21.94|22.25|22.44|23.44|23.1|22.28|21.79|22.61|20.67|20.95|21.34|21.67|20.9|20.12|19.8|20.6|20.22|20.33||20.97|20.15|20.48|21.22|21.65|21.9|22.37|22.03|21.98|21.07|20.81||19.78|18.32|18.86|19.39||19.02|19.06|18.77|19.3|19.25|20.06|19.02|18.94|18.09|18.97|19.25|19.63|19.36|17.63|17.92|16|15.53|15.08|16.86||16.23|15.53|14.78|14.4|15.02|16.35|17.32|17.36|17.65|16.93|18.05|19.04|19.59|20.69|21.95|22.67|22.99|21.67|19.81|19.14|18.16|16.17|16.69|17.37|17.79|18.77|19.48|19.85|20.13|19.01|19.9|20.47|19.16|16.13|18.8|21.59|23.16|24.21|25.93|26.17|27.41|27.68|27.4|28.33|28.84|28.53|30.03|30.04|30|26|26.75|27.08|27.14|27.24|26.96|26.73|26.7|26.53|26.41|27.01|28.22|28.13||28.06|28.27|27.99|27.29|27.62|28.13|27.58|28.02|28.3|28.07|27.86|28.19|28.56|28.71|27.8|27.39|27.17|28.17|27.97|27.8|28.21|27.8|28.67|27.59|27.76|28.05|27.82|28.04|26.75|25.85|26.99|27.27|26.06|25.08|25.52|25.03|23.85|24.45|24.09|23.99||23.91|23.95|24.26|24.53|24.59|24.5|24.07|24.42|24.65|24.14|25.34|25.42|25.73|26.36|26.72|26.41|26.16|26.15|26.14|26.96|27.67|27.28|27.06|26.6|27.52|26.83
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|21|20.76|20.63|20.99|22.14|22.25|21.8|24.58|24.94|25.18|24.56|24.76|23.97|23.24|23.21|23.76|23.2|23.42|22.26|22.26|22.76|22.6|22.29|22.79|23.35||23.14|21.15|20.86|21.89|22.96|21.65|21.1|21.37|21.51|21.44|20.89|19.84|20.78|19.78|19.18|20.13|19.31|18.53|18.39|18.18|16.28|14.93|15.78|15.35|15.06|15.55|14.48|14.72|15.61|15.35|15.43|15.7|15.83|15.82|15.26|15.48|15.51|15.44||16.2|15.43|15.6|15.71|16.13|15.7|15.03|14.56|14.43|13.93|14.26|14.48|14.21|14.12|14.21|13.6|13.91|13.62|13.6||13.49|12.99|13.66|14.37|14.72|14.88|14.1|13.15|14.94|14.68|14.31||14.3|13.73|13.43|14.33||13.9|13.73|13.95|14.35|14.04|13.77|13.87|13.51|13.6|14.67|16.31|15.97|16.25|14.59|13.28|11.31|10.94|11.04|12.5||11.22|11|10.65|9.56|9.21|10.37|10.98|11.72|13.26|12.29|13.43|13.43|13.32|15.14|15.98|16.44|17.03|17.37|16.81|16.7|16.24|14.91|15.29|14.3|15.54|16.7|18.71|18.88|18.88|18.46|19.51|21.57|21.52|18.76|21.6|20.4|21.26|20.44|21.25|22.3|22.97|24.75|25.09|24.93|24.95|24.7|24.96|25.16|27.14|25.5|25.25|25.37|24.65|25.33|25.33|25.39|25.61|25.88|24.76|24.56|24.48|23.79||23.27|22.83|22.27|21.81|21.73|21.2|21.03|21.87|21.68|22.21|22.22|21.41|20.49|20.88|21.46|20.45|20.02|22.01|21.89|21.26|22.13|22.95|22.51|23.02|22.45|22.41|22.35|22.58|21.58|21.54|21.5|22.19|20.94|19.9|20.51|19.71|20.21|20.75|20.28|20.41||19.7|20.1|19.83|20.36|20.27|20.75|21.21|21.07|21.55|20.97|21.8|21.41|21.95|21.4|21.13|20.91|20.39|21.28|21.26|20.96|21.67|20.44|20.3|20.04|20.46|20.91
01444|16918|/equities/the-childrens-place|R2000GROWTH|31.9|31.32|31.19|31.87|32.85|33.49|35.47|31.57|32.15|29.64|27.77|28.35|27.83|27.38|27.43|27.64|27.58|26.42|25.35|25.32|25.15|23.66|23.15|23.5|23.87||22.24|21.55|21.54|22.44|23.47|23.01|21.2|21.27|21.87|23.21|22.28|21.4|21.75|21.48|21.37|21.22|21.79|21.59|21.12|20.57|20.79|20.95|19.82|19.51|19.57|17.78|17.16|17.31|17.89|17.61|18.06|18.54|18.73|18.87|18.95|19.53|19.14|18.89||19.59|19.02|18.25|18.29|18.14|17.87|17.09|17.52|17.57|17.44|18.67|19|19.24|18.71|18.69|19.23|19.45|18.67|19.42||19.54|18.9|19.2|20|20.01|20.59|22.04|21.3|21.35|21.22|21.47||20.91|19.29|19.57|20.17||19.96|19.35|17.95|20.1|22.17|21.38|20.55|19.58|20.78|21.12|22.37|22.79|22.72|19.98|19.98|19.37|19.38|20.52|23.07||21.05|21.17|19.27|16.71|16.45|17.47|19.84|21.79|21.99|20.28|21.05|20.64|21.69|25.1|26.87|30.35|31.82|31.85|31.25|29.52|28.4|26.13|26.17|25.02|26.35|27.25|28|28.08|26.01|25.62|27.11|31.25|30.62|28.39|30.02|29.37|30.2|29.76|31.08|32.11|33.5|31.71|31.07|34.41|34.87|34.62|34.78|35.16|36.28|33.71|34.99|36.5|37.9|39.6|40.06|39.8|40.27|40.74|39.61|40.05|40.63|40.63||41.35|41.16|41.09|40.29|40.09|40.83|39.53|35.02|36|36.9|36.78|35.34|34.86|36.23|35.92|34.03|32.35|34.59|36.12|35.03|37.51|37.97|38.35|37.51|37.42|36.64|36.5|38.2|38|37.9|37.76|37.91|34.51|33.25|34.18|33.7|33.81|33.5|32.8|33.39||33.24|33.6|34.52|35.03|34.29|34.86|35.43|35.12|33.19|35.05|37.15|36.6|36.42|36.3|35.05|33.31|33.28|33.39|34.25|34.82|35.55|32.63|31.4|33.1|33.93|34.23
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||568.1812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969|||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|13.68|13.47|13.68|14.3|14.92|14.43|14.03|13.94|13.95|14.07|13.71|13.75|13.36|12.87|12.72|12.2|10.85|10.31|9.87|10.15|11.15|10.97|10.7|11.07|11.74||11.44|11|11.41|11.88|11.84|11.77|10.93|11.02|10.94|11.63|11.31|10.65|10.71|10.36|10.09|10.15|9.22|8.89|8.54|8.22|7.29|7.25|6.89|6.66|6.55|7.2|8.13|8.72|9.01|9.74|10.01|9.35|9.1|9.25|9.13|9.82|10.02|10.36||10.9|10.69|10.97|11.12|11.91|11.07|10.76|10.73|10.77|11.11|11.2|10.54|11.08|10.37|10.36|9.89|9.79|9.7|9.87||10.55|10.87|10.26|11.76|11.8|11.94|12.26|12.01|12.14|12.36|12.95||12.75|12.72|12.56|12.76||12.83|12.92|13|13.46|13.48|13.7|13.34|13.11|13.16|13.18|13.93|14.22|14.45|14|14.2|14.14|14.1|14.15|15.34||14.66|14.64|13.51|12.63|13.68|14.39|14.55|15|15.11|14.29|15.09|15.67|16.01|16.08|16.39|16.96|17.93|17.26|16.4|15.87|16.03|15.79|16.04|16.13|16.37|17.23|18.46|18.41|18.46|18.15|17.97|18.6|18.22|14|16.6|17.7|18.06|19.59|20.71|20.7|19.86|17.52|17.98|18.49|19.29|19.14|18.99|19.9|19.97|18.02|18.16|17.75|17.78|17.57|17.17|17.38|16.78|15.96|15.68|15.67|16.02|15.76||15.44|15.5|15.37|15.47|16.01|16.46|16.24|16.32|16.33|16.55|16.6|16.8|16.63|17.05|16.54|16.09|15.95|16.36|15.82|15.81|15.85|16.08|16.2|15.55|15.53|16.13|16.18|15.53|14.61|15.14|14.98|13.71|13.55|13.51|14|15.06|15.04|15.12|14.79|14.88||15.93|16.35|15.26|15.66|15.95|16.29|16.2|15.33|15.61|15.92|15.8|15.82|16.14|16.25|15.98|16.5|16.07|16.56|17.22|17.57|17.82|17.57|17.37|17.48|18.02|17.96
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7.15|5.81|5.66|5.89|5.2|5.7|5.69|5.61|5.82|5.89|5.78|5.72|5.33|5.22|5.37|5.17|4.96|4.44|3.75|3.77|3.93|3.78|3.7|3.6|3.75||3.64|3.6|3.59|3.67|3.65|3.41|2.99|3|2.94|3.05|3.06|3|3|2.89|2.8|2.66|2.4|2.28|2.27|2.33|2.29|2.36|2.1|2.04|2.06|2.09|2.17|2.37|2.37|2.56|2.63|2.54|2.56|2.65|2.66|2.66|2.66|2.6||2.9|2.77|2.67|2.64|2.69|5.49|5.18|5.37|5.22|5.08|5.12|5.42|5.76|5.72|6.13|5.68|5.83|5.87|5.9||6.29|5.83|6.06|6.81|7|7.06|7.01|6.93|6.66|6.77|6.63||6.38|5.97|5.84|5.21||4.95|4.96|4.75|4.19|4.52|4.39|4.29|4.12|4.1|4.18|4.41|4.33|3.94|3.89|3.98|3.69|3.47|3.49|4.05||3.85|3.67|3.36|3.33|3.56|3.77|4.02|4.33|4.32|3.9|4.41|5.07|5|6|8.1|8.59|8.81|9.25|8.65|8.5|8.08|7.69|8.05|8.27|8.74|9.55|10.31|10.51|10.18|9.77|10.45|11.04|11.21|9.52|10.52|11.02|11.39|11.44|12.55|12.74|13.06|13.09|13.39|13.75|14.34|15|15.34|15.54|14.77|14.93|15.08|14.72|15.31|15.65|15.83|16.16|16.25|16.16|15.57|15.83|16.53|16.61||16.43|16.45|16.56|16.01|16.1|15.57|15.8|15.85|15.54|15.67|15.6|15|14.81|14.06|13.56|12.87|12.89|12.71|12.15|12.19|12.51|12.65|12.6|12.52|12.56|12.69|12.23|12.29|11.26|11.5|11.44|11.07|10.48|10.68|11.22|11.49|11.65|11.6|11.78|11.8||11.65|11.72|11.53|11.72|11.73|11.91|11.82|11.78|11.87|12.17|12.54|12.59|12.8|13.15|13.19|12.9|12.82|13.07|13.22|13.52|13.79|13.4|13.3|13.22|13.33|12.52
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|9.95|9.92|10.01|10.56|10.71|10.73|10.58|10.49|10.38|10.38|9.96|10.1|9.7|9.37|9.5|9.99|9.77|10.04|10.01|10.42|10.98|10.67|10.18|10.16|10.66||10.74|10.18|10|10.54|10.88|10.56|9.76|9.52|9.4|10.17|10.13|9.54|9.86|9.6|9.2|9.51|8.86|8.68|8.75|8.54|7.99|8.02|7.69|7.39|7.49|7.61|7.94|7.75|7.96|8.09|8.2|8.25|8.41|8.41|8.89|9.51|9.33|9.45||9.82|9.46|9.78|9.76|10.86|9.51|9.15|9.56|9.39|8.92|9.16|9.61|9.93|9.65|9.49|9.16|9.39|9.54|9.56||10.15|9.95|10.25|10.27|10.3|10.54|10.99|10.96|11.55|11.28|11.39||10.56|10.42|10.31|10.22||9.99|9.9|9.49|9.99|9.78|10.03|9.57|9.29|8.92|9.13|9.99|9.7|9.6|8.53|8.64|9.04|9.11|9.34|10.06||8.95|8.7|7.9|7.24|7.51|8.43|8.99|9.12|9.51|8.84|9.6|10.11|10.4|10.25|10.25|10.86|10.81|10.15|9.68|9.62|8.91|7.68|7.76|7.64|7.94|8.31|8.49|8.71|8.54|8.08|8.41|9.09|8.46|7.51|8.33|8.97|9.53|9.51|10.42|10.54|10.49|10.57|10.48|11.85|11.93|11.97|12.25|12.79|11.94|11.59|11.64|11.92|12.29|12.96|12.6|12.61|12.35|12.58|12.22|12.41|12.64|12.76||12.71|12.77|12.35|12.23|12.15|12.54|12.56|12.5|12.28|12.57|12.33|12.48|12.31|12.15|12.08|11.63|11.47|11.62|11.52|11.52|11.66|11.72|11.86|11.62|11.77|12.02|11.88|12.41|13.38|14.62|14.48|14.56|14.28|14.13|14.43|14.23|13.87|13.89|13.69|13.68||13.7|13.78|14.27|14.74|14.66|14.97|15.11|15.51|16.19|16.03|15.91|15.68|15.94|15.76|15.71|15.76|15.85|16.17|16.06|16.04|15.96|15.75|15.87|15.96|16.33|16.28
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|12.8|12.7|13.1|14.5|14.5|14|13.2|15.4|15.3|14.7|13.5|12.7|12.8|11.9|12.7|11.4|10.6|10.4|10.4|10.4|10.3|10.6|11.2|11.4|11.2||10.3|10|10|10|11.1|10.5|9.6|9|8.8|9.01|9|8.65|8.6|8.71|8|6.7|6.2|6.3|6.3|6.2|6.18|6.1|5.5|5.8|5.8|6.5|6.7|6.5|6.6|7.34|7|7.1|7.6|7.5|7.7|7.4|7.03|7||6.85|6.8|7|6.9|7|6.96|6.7|6.95|6.7|6.6|7.1|6.8|7.1|7.9|7.9|7.8|7.61|7.3|7.1||7.8|6.6|7.3|7.8|8.7|9.3|9.5|9.1|9.2|8.7|8.9||8.2|8.4|8.8|8.8||8.8|8.7|8.5|7.9|8.5|7.6|6.7|6.7|5.7|6.2|6.1|6|5.8|5|5.3|5.3|5.21|5.1|6.3||5.62|5.4|5.5|4|3.6|4.1|4.8|4.8|5.2|4.35|4.6|5|5|5.5|5.8|6.3|6.9|6.5|6.2|5.8|5.59|4.1|4.1|5.5|6.02|6.6|8|8.2|9|9.5|10.5|11.5|12|10.6|12.4|11|10.2|10.3|11.5|11.1|14.5|14.4|14.8|17.2|16.6|16.9|18.5|17.5|16.8|16.7|14.1|13.6|14.7|14.2|13.7|14.2|14.2|15.5|16.2|16.8|16.6|16.2||17.6|17.65|17.3|17.3|18.1|18.6|18.4|17.9|18.1|18.1|18|18.6|18.3|17.6|16.9|20|24.4|24.2|23.5|25.2|26.7|26.3|24.4|24.6|24.7|23.8|23.5|24|24.3|23.9|23.1|23.3|23.6|24|25.1|24.8|23.8|23.2|23.3|24.6||24.6|27|28|29|29|29.5|28.1|29.1|30.2|28.5|28.5|27.9|27.8|27.8|27.9|27.4|27.6|30.1|32.1|32.6|31.1|31.3|31.3|30.8|31|30.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|20.34|20.43|20.23|21.05|21.03|21.71|19.39|18.16|17.87|17.45|17.39|17.45|17.31|17.05|16.77|16.43|16.44|17.14|16.89|16.39|16.46|16.55|16.41|16.52|16.68||16.84|16.29|16.56|16.5|15.89|14.94|14.17|14.56|14.21|14.65|15.01|14.2|14.23|13.9|13.41|13.71|13.94|13.83|13.85|13.34|12.26|12.46|12.63|12.69|13.06|13.09|13.04|12.79|13.34|13.7|13.84|16.21|17.03|17.39|17.65|18.24|18.09|18.29||18.94|18.75|18.43|18.26|18.32|18.36|18|17.18|17.14|16.61|16.5|16.62|16.41|16.05|15.99|15.52|15.88|15.14|15.38||15.5|15.86|15.81|15.8|16.34|16.12|15.73|15.84|16.39|15.01|13.75||15.85|15.42|15.27|15.16||14.94|14.87|14.24|15.19|14.85|14.84|15.17|14.74|14.72|14.62|14.9|14.91|15.4|14.68|14.94|14.57|14.46|14.55|14.65||13.49|12.72|12.55|11.68|11.83|13.4|13.95|14.44|14.84|13.96|14.49|14.04|15.1|15|16.05|17.2|17.48|19.22|18.47|18.18|17.7|17.06|16.96|17|17.45|18.71|19.57|18.65|18.43|17.45|18.61|19.54|19.36|17.07|17.93|19.33|20.18|20.32|21|22.5|22.23|26|26.16|26.27|25.34|25.43|25.99|25.83|26.27|27.48|28.25|27.77|28.27|28.14|28.55|28.49|28.55|28.36|27.66|27.75|28.11|28.1||28.31|28.71|28.58|27.98|27.62|28.19|27.58|27.45|28|28.52|28.63|28.06|27.66|27.8|28.01|27.87|26.92|26.39|23.42|24.13|23.94|23.84|23.23|24.5|24.89|25.15|25.5|25.43|24.55|24.72|24.96|24.79|24.25|24.25|24.45|24.15|24.64|24.81|24|24.02||24.36|24.18|23.84|24.61|24.85|25.16|25.34|24.94|25.51|26.11|26.46|26.74|27.1|26.9|26.6|26.5|26.32|25.88|26.03|26.74|27.14|27.04|26.84|26.84|26.08|26.03
01460|15691|/equities/cerus-corp|R2000GROWTH|0.97|1|1.01|1.01|1|0.97|1.02|1.001|0.95|0.9|0.9|1.08|1.25|1.36|1.18|1.02|1.03|1.12|1.06|0.988|0.922|0.89|0.85|0.91|0.875||0.79|0.78|0.67|0.64|0.64|0.66|0.63|0.63|0.65|0.63|0.6|0.62|0.611|0.64|0.67|0.73|0.74|0.78|0.77|0.75|0.75|0.7|0.74|0.75|0.681|0.681|0.681|0.68|0.68|0.7|0.73|0.72|0.7|0.65|0.59|0.68|0.671|0.68||0.67|0.68|0.7|0.73|0.81|0.78|0.77|0.77|0.76|0.88|0.89|0.95|0.93|0.91|0.85|0.95|0.95|0.91|0.9||0.96|0.83|0.83|0.8|0.78|0.77|0.76|0.74|0.76|0.8|0.69||0.64|0.62|0.64|0.64||0.63|0.66|0.7|0.6|0.62|0.55|0.57|0.65|0.6|0.57|0.7|0.83|0.85|0.88|0.85|0.88|0.98|0.96|0.96||0.89|0.89|0.88|0.9|0.94|1.02|1.137|1.19|1.19|1.15|1.07|1.05|1.05|1|0.81|0.81|1.25|1.56|1.61|1.76|1.89|1.9|1.93|1.91|2.08|2.39|2.74|2.61|2.21|2.06|2.23|2.78|2.27|2.28|3.11|2.86|3.23|3.47|3.99|4.04|4.16|4.08|3.95|3.81|4.1|4.53|4.45|4|4.18|3.6|3.67|3.6|3.6|3.2|3.39|3.75|3.83|4.1|4.22|4.33|4.33|4.35||4.42|4.372|4.32|4.4|4.37|4.45|4.32|4.491|4.53|4.6|4.64|4.52|4.32|4.34|4.295|4.05|3.93|4.21|4.23|4.26|4.61|4.88|4.57|4.522|5.01|5|5.07|4.66|5.02|4.79|4.59|4.54|4.14|4.27|4.34|4.22|4.35|4.57|4.38|4.38||4.49|4.31|4.09|4.09|4.407|4.28|4.09|4.18|4.38|4.46|4.65|4.71|4.77|4.7|4.58|4.83|5.06|4.88|4.9|5.09|5.1|5.21|4.96|4.88|4.87|4.91
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||1.122||1.132|0.915|1.073|0.955|0.905||||0.846|||0.807|0.915||0.787|0.748|0.797|0.797|0.886||0.748|0.827||0.886|0.827|0.827|0.925|0.925|0.925|0.915|0.827|0.758|0.886||0.866|||0.895|0.866|0.846|0.846|0.836|0.836|0.836||0.836|0.787|0.758|0.752|0.797|||0.817|||0.925|0.915|0.748|0.886|0.955|0.886||0.984||||0.984||||0.984||1.063|0.974|0.984|1.181|1.22||||1.456||1.574|1.506|1.496|1.683||||1.771||1.722|1.919||1.889|1.732|1.702|1.535||1.535||1.594|1.624|1.604|1.456|1.712||1.673|1.545|1.545|1.279|1.388|1.22|1.702|1.624|||1.506||1.476||1.368|1.338|1.191|1.496|1.603|1.378||1.683|1.84|1.889|1.889|1.978|1.968|1.978|1.968||1.87|1.87|1.87|1.809|1.85|1.594|1.87|1.643||1.781|1.86|1.761|1.82|1.968|1.968|1.771|1.22|1.486|2.037|1.525|2.017||||2.017|2.076||2.214|2.135|2.185|1.988|1.968|1.899|1.299|||1.939||2.194|2.253|2.283|2.303|2.273|1.919||2.027|1.83|2.017|2.007|1.82|2.042|2.007|2.007|1.761|||1.968|1.87|1.712|1.663||1.722|1.722||1.722|1.634|||1.624|1.604|1.594|1.634|1.634|1.649|1.673||||1.437|1.624|1.574|1.594||1.328|1.525|||1.673|||1.761|1.594||1.693|1.594|1.771|1.771|1.811|1.761|1.722|1.427|1.388|1.21|||1.22|1.26|1.269|1.141|1.082|1.132|1.21
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.2|12|12.29|12.77|12.21|12.2|12|12.1|11.81|11.73|11.01|10.85|10.54|10.44|10.43|10.25|10.09|10.5|10.54|10.6|10.62|10.39|9.95|9.83|9.66||10|9.53|9.72|9.84|9.59|9.53|9|9.13|9.01|9.39|9.61|9.31|9.49|9.44|9.33|9.79|9.65|9.49|9.52|9.44|8.86|8.89|8.82|8.53|8.4|8.85|9.51|9.47|9.55|9.84|9.88|9.72|9.7|9.75|9.88|9.75|10.1|10.13||10.19|10.04|10.2|10.43|11.07|11.01|10.65|10.53|10.06|9.9|9.5|10.48|11.03|10.62|10.68|10.54|10.49|10.21|10.06||10.46|10.34|10.75|11.13|11.27|11.06|11.41|11.37|11.75|11.44|10.94||10.34|10.11|10.11|10.09||9.88|9.87|9.68|10.6|10.6|10.63|10.7|10.48|10.37|10.6|11.16|10.77|10.84|10.28|10.34|10.88|10.89|10.99|12.23||11.92|11.63|11.33|10.81|11.35|12.12|12.78|13.25|13.33|13.05|13.7|14|14.39|14.45|14.25|14.49|14.53|14.51|14.21|14.03|14|13.15|13.37|11.55|15.2|16.65|18.89|18.78|18.09|17.55|18.59|20.28|20.72|18.05|18.75|19.12|19.99|19.88|21.45|23.62|23.71|23.43|22.68|23.17|23.19|23.68|24.44|24.28|25.18|22.17|22.1|24.13|24.43|25.15|25.22|25.44|25.25|23.61|22.66|23.15|23.32|23.12||23.09|22.82|21.96|21.92|23.1|23.66|23.06|23.32|23.25|23.25|24.03|24.18|24.03|24.28|23.08|22|22.57|22.44|22.48|21.85|21.95|22.07|22.63|22.4|21.32|20.65|19.57|19.37|18.78|18.63|18.59|18.55|17.94|16.71|16.92|16.71|16.8|16.91|17.28|17||17.3|16.8|16.6|16.97|17.62|18.27|18.4|18.51|18.51|18.51|18.51|18.51|18.6|18.75|18.64|18.33|19.57|20.02|20.01|19.86|20.91|20.73|20.79|20.7|21.06|21.3
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.03|3.84|3.65|4.3|4.25|4.8|4.78|5.45|5.54|5.42|5.31|5.49|5.24|4.95|5|5.02|4.89|4.88|4.76|4.81|4.99|4.85|4.61|4.63|4.69||4.53|4.26|4.24|4.19|4.22|4.34|3.92|4.56|4.16|4.42|5.05|4.69|4.57|4.32|4.21|4.11|4.13|4.02|3.92|3.46|3.01|3.06|2.95|3.32|3|2.69|2.7|2.57|2.5|2.72|2.7|2.53|2.37|2.2|1.94|1.92|1.88|1.88||2.04|1.97|1.97|1.99|2|1.92|1.8|1.84|1.77|1.77|1.77|1.77|1.57|1.8|1.77|1.74|1.74|1.74|1.81||1.8|1.74|1.87|1.87|2.01|2.13|2.04|2|2.03|1.8|1.71||1.66|1.61|1.66|1.65||1.71|1.74|1.75|1.77|1.79|1.77|1.65|2.01|1.77|1.87|1.84|1.8|1.66|1.77|1.75|1.66|1.57|1.55|1.47||1.34|1.29|1.44|1.28|1.37|1.47|1.66|1.88|1.84|1.77|1.85|1.88|2|1.77|1.74|1.81|2|1.77|1.38|1.29|1.23|1.18|1.23|1.26|1.36|1.44|1.57|1.54|1.54|1.54|1.57|1.78|1.74|1.41|1.4|1.91|2.07|1.89|2.2|2.38|2.61|2.69|2.73|2.6|3.23|3.19|3.49|3.51|3.65|3.46|3.3|3.23|3.38|3.49|3.46|3.46|3.46|3.47|3.6|3.99|4.22|4.29||4.22|4.19|4.07|3.98|4.07|4.06|4.17|4.2|4.13|4.19|4.12|4.06|4.04|4|3.89|3.72|3.69|3.4|3.36|3.29|3.38|3.43|3.46|3.46|3.47|3.59|3.61|3.7|3.54|3.56|3.61|3.56|3.26|3.13|3.35|3.51|3.52|3.6|3.54|3.53||3.77|3.88|3.84|3.91|3.96|3.9|3.9|3.84|3.86|3.99|3.96|4.02|4.12|4.04|4.09|3.84|3.82|3.65|3.77|4.19|4.24|4.22|4.38|4.42|4.39|4.28
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|17.59|17.37|17.18|18.2|18.79|19.31|19.41|19.3|20.3|20.43|20.16|20.83|20.87|20.33|19.98|20.34|20.38|20.87|20.18|19.95|19.79|19.5|19.39|19.57|19.49||18.89|18.17|18.35|19.24|19.23|19.44|18.76|18.73|17.66|18.71|18.65|17.8|18.22|17.69|17.35|17.66|17.9|17.61|17.43|16.82|14.58|14.76|13.48|13.27|13.76|13.6|13.26|12.82|13.28|13.41|13.72|13.88|13.51|13.49|13.61|13.59|13.5|13.18||13.72|13.04|13.34|13.62|13.9|13.9|13.53|13.71|13.22|13.25|13.33|13.9|14.27|14.18|14.03|13.78|13.95|13.72|13.62||14.22|13.76|14.11|15.1|15.48|15.99|16.19|16.66|16.57|15.8|15.43||15.02|14.8|14.38|14.91||15.37|15.81|15.94|16.16|16.47|16.29|14.87|14.74|14.32|14.87|15.7|15.75|16.11|13.8|12.42|12.03|12.63|12.45|13.97||13.31|13.16|13.62|10.06|11.62|11.8|12.54|13.8|14.54|13.86|13.5|13.21|14.58|14.7|14.56|14.72|15.87|16.72|16.37|16.39|15.05|13.25|12.83|12.43|12.46|13.78|14.74|15.06|14.85|15.06|15.3|16.9|17.76|15.58|16.92|17.67|18.61|17.71|18.77|19.12|19.52|19.54|19.6|19.75|20.07|20.17|20.56|20.57|21.95|22.5|22.6|22.39|22.38|23.27|23.3|23.25|23.41|23.16|22.27|22.32|23.95|23.9||23.65|23.47|22.7|22.47|21.97|20.72|21.72|21.79|21.98|22.79|22.2|21.28|21.28|22.59|22.34|21.33|21.25|21.32|21.05|20.24|20.17|20.63|20.34|19.85|19.38|19.64|19.64|20.86|20.26|20.63|20.59|19.32|18.79|17.32|17.82|17.75|19.22|20.81|20.15|20.09||19.99|20.04|19.99|20.46|21.13|21.65|22.32|20.32|20.96|21.5|21.16|20.74|21.21|20.89|20.4|19.88|19.95|20.15|20.6|20.91|20.78|20.63|20.65|20.12|20.57|20.38
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.57|23.44|22.99|24.24|25.87|24.9|24.44|25.45|25.89|25.18|24.43|25.69|24.01|24.3|24.87|23.94|22.71|22.58|21.61|21.75|23.29|21.61|20.24|20.4|21.23||20.59|19.61|19.37|19.7|20.05|19.64|17.41|17.32|17.45|19.12|18.49|17.49|17.5|16.32|15.9|16.89|15.96|15.27|15.13|15.37|14.2|13.57|13.41|13.29|13.9|14.64|15.12|14.87|15.16|16.05|16.39|16.8|16.38|16.72|17.21|17.73|18.56|19.14||20.38|19.7|20.43|20.35|20.97|20.3|19.2|18.86|18.4|17.71|18.04|18.36|17.28|16.77|17|17.12|17.68|16.65|16.6||17.06|17.29|17.23|18.27|18.77|19.61|19|19.34|20.04|18.86|18.69||18.28|16.82|16.43|17.03||16.21|16.24|16.28|16.9|16.93|18|17.04|16.65|15.36|15.55|16.72|16.84|15.8|14.01|14.61|14.01|13.54|13.31|14.38||12.2|12.13|11.76|11|11.87|13.91|14.5|14.1|15.72|14.24|14.68|15.74|16.89|16.92|16.94|18.56|19.12|18.88|18.26|17.93|16.73|15.07|14.99|15.21|15.8|15.94|19.01|19.65|19.13|17.54|18.38|20.71|22.24|18.74|19.7|23.72|24.58|24.59|27.13|28.27|30.17|31.24|31.82|34.46|34.87|34.79|34.73|34.84|35.05|32.61|34.59|35.51|36.73|38.07|37.02|37.56|37.31|38.69|37.18|37.3|37.51|38.23||37.63|37.56|37.13|36.79|36.68|37.67|37.91|37.93|37.38|37.76|37.05|36.71|35.95|38.13|38.22|37.3|37.08|36.34|36.51|36.5|37|37.43|37.28|36.07|35.94|35.12|35.1|37.25|35.97|35.26|34.56|34.19|33.54|33.5|33.94|34.15|34.5|35|35.15|35.12||36|36.77|38.6|39.94|39.91|40.84|41.52|41.92|41.68|42|41.87|41.05|42|42.69|41.48|41.07|41.58|42.5|43|43.95|45.26|44.8|44.12|44.03|43.76|43.3
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.1|7.64|7.66|7.51|7.66|7.46|7.25|7.51|7.85|7.63|7.87|8.1|7.91|7.68|7.41|7.83|7.55|7.75|7.7|7.6|8.03|7.81|7.5|7.53|7.85||7.82|7.59|7.43|7.5|7.56|7.5|7.17|6.74|6.8|6.9|7.11|6.9|6.96|6.8|6.66|6.84|6.05|5.99|6.11|6.48|5.59|5.45|5.21|5.1|5.12|5.2|5.24|5.33|5.43|5.51|5.71|6.11|6|5.99|6.23|6.36|6.4|6.4||6.3|6.26|6.1|6.7|6.55|6.83|6.52|6.6|6.55|6.36|6.09|6.08|6.12|5.72|5.85|5.62|5.77|5.47|5.47||5.6|5.35|5.65|5.67|5.68|5.86|6.18|6.2|6.51|6.15|6.47||5.94|5.43|5.81|6.12||5.81|5.71|5.85|6.4|6.71|7.18|7.17|7.12|6.36|6.6|6.67|6.57|7.4|7.51|7.77|6.56|6.31|6.84|7.2||6.74|5.98|5.57|5.34|5.74|5.91|5.84|5.89|5.75|6.37|6.62|7.26|7.96|8.27|8.27|8.36|8.49|7.86|8.11|7.54|6.71|6.53|6.28|6.1|6.8|7|7.7|7.2|6.98|6.93|7.39|8|7.28|5.85|6.73|6.92|7.19|6.94|7.6|7.91|7.97|8.01|7.91|8.24|8.2|8.52|9.11|9.68|7.75|8.3|8.34|8.45|8.65|8.71|8.25|8.25|8.6|8.72|8.55|8.99|9.07|9.09||9.02|8.89|8.95|8.78|8.78|9.13|9.12|9.29|9.15|9.4|9.51|9.31|9.62|9.02|9.12|9|8.7|8.21|8.05|7.94|7.77|7.95|8|7.92|7.97|8.11|8.35|8.32|8.75|8.72|8.42|8.63|8.1|7.81|8.35|8.4|8.62|8.7|7.63|7.55||7.51|7.45|7.55|7.75|7.73|8.06|8.1|8.09|8.11|8.26|8.59|8.74|8.52|8.6|8.76|8.69|8.39|8.45|8.55|8.35|8.3|8.36|8.27|8.19|8.23|8.57
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|10.8|10.6|12|12.4|13.4|11.4|9.6|9.3|9.45|8.85|10|9|9|9.2|9|7.6|10|9.6|9.34|8.8|9.4|9.6|10|9|10.2||9.8|9.63|11|10.8|10.2|10.21|10.4|9.8|10.2|10.6|10.31|9.6|10.8|11|11|10.98|11|10.8|9.2|10.4|10.8|10.08|9.61|11|11.2|11.2|11.4|11|11.2|12.2|13|12.4|12|12|12|13|13|13||13|13|12.8|13.6|13.2|13.2|13|13.6|13.4|13.2|14|13.4|12.2|11|12.2|12|12.2|13.6|12||13.8|14.2|14.8|15|16|16.4|14|9.8|10|9.6|8.2||8|7.2|8.8|10||10|10|8.8|9.4|6|9.8|9|9.4|9|9.42|9.6|9.8|10|9.8|10.4|9.4|10.6|9|||10.8|9|9|9|9|10.4|10.31|11.3|11|9.2|10|9.6|9.6|11.6|10|8.4|8.6|10.2|11.4|12.6|11.4|11.2|11.22|11.6|11.6|13|13.4|13.4|13.6|13|14|13.8|13.6|13|14.2|15|14.9|13.6|12.4|9.21|13|12.6|22|24.4|24.8|25|29.6|26.8|25.6|26.2|26|27.2|26.4|29|28.8|25|29|27.6|29.6|29.6|29.2|29||29.4|29.8|29.2|28.6|28.6|28|28|28|28.2|27.2|27.52|26.6|27.6|27|27|26.82|26.71|27.6|28|27.2|28|28|28.6|29|29.4|29.6|26.2|27|27.2|25|23|23.2|22.6|22.4|22.4|22.6|22.33|23.2|23|23.2||22.6|22.2|21|21.4|22|18.6|22.4|23|22.6|25|22.8|26.4|28|26.2|28|28.4|28|28.6|26|22.2|30|29.8|29.4|29.6|30.8|30.8
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|97.87|95.46|93.87|90|89.31|87.01|84.01|82.76|81.74|85.15|86.15|89.31|91.26|88.1|87.67|92.5|92.91|90.02|84.76|88.33|92.82|90.07|90.44|90.08|91.79||90.3|84.7|84.36|83.65|84.4|86.85|85.67|79.55|76.69|81.35|79.44|82.03|83.75|83.44|81.44|87.15|83.9|81.31|83.51|78|75.08|72.89|66.09|63.55|64|66.01|67.33|66.61|72.46|75.16|78.7|78.11|77.75|77.15|77.8|77.51|78.25|79.21||81.37|80.05|81.08|82.47|86|84.42|81|81.93|83.6|81.25|81.8|79.23|82.17|77.65|77.57|77.76|83.12|80.34|80.06||82.1|79.99|86.12|89|88.62|94.33|95|95.52|96.54|96.06|95.31||96.53|96.44|99.21|99.69||100.55|104.63|103.5|103.18|104.69|103.4|103|102.04|97.89|103.16|96.11|101.6|98.25|88.01|89|88.1|89.45|86|91.5||87.22|86.01|80|75.78|71.9|74.22|82.11|85.01|86.22|83.26|83.61|85.86|94.22|99.3|95.89|93.53|101|97.04|90.72|90.04|89.17|86.67|87.1|85.75|89.35|89.36|96.15|97.05|93.42|86.5|85.05|90.01|90.63|63|88|86.71|89.76|88.03|103|103.04|103.07|95.85|104|102|103.05|105.68|102.86|99.82|100|91.87|103.87|110.38|110.88|112.1|111.54|109.59|106.92|111.43|108.01|111.82|113.99|112.2||112.99|107.28|109.8|107.08|107.01|108.11|107.69|109.07|108.37|108.03|111.42|107.17|108.88|112.43|109.7|105.92|103.37|105.71|106.8|105.56|108.17|109.09|107.05|105.57|99.21|100.15|98.05|99.33|95.88|99.06|95.94|96.27|86.61|84.02|84.01|84.55|84.1|83.65|82.66|80.21||86|85.96|88.01|93.61|93.41|95.68|98.48|96.25|99.5|100|99|97.35|104|104.33|104|109|108.06|105.22|108.51|107.81|106.9|105.4|105.52|106.18|106.5|106.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.71|18.565|18.65|23.3|23.45|22.6|19.37|18.1|17.425|18.195|17.2|16.475|17.25|16.115|12.05|12.25||10.3|10.88||10.75|10.65||10.8|11.25||11.48|||12.315||10.22||8.5|7.435||7.87|8.425|8.3|||||8.1|7.025||||||6.545|7.35||7|7.255|8.4|9.815||9.88|9.425|9.275|9.95|9.68|9.25||||11.905|11.7|11.525|||10.93||||10.2|9.77|10.46|13.71|11.475|11.25|10.95|11.1||||11.375|12.45|13.735||12.625|15.325|17.115|14.2|9.19||7.125|6|6.225|||6.5||5.575|6.875|5.185||5.06|5.21|5.375|5.965|5|5.7||6.65|4.5|4.5|4.8|4.895|4.875||5.1|5.85|6.1|6|6.225|7|7.425|7.78|8.28|8.2|9|9.8|||9.35|9.745|9.77|9.895|8.3||8.815|7.875|6.35||8.075|9.345||10.71|11.59|10.9|12.18|12.855||9.6|9.925|10.5|12.4|12.145|15.925|18.805|21.9|21.3|23.325|28.65||30.665|30.5|30.14|27.28|27.25|26.065|24.4|26.88|22.51|15.955|20.3|19.4|25.5|24.65|26.02|27.055|28.7||30.3|31.645|29.835|27.45|27.905||31.4|26.095|25.675|25.19|26.225|28.47|27.4|25.155|24.525|31.57|31|33.165|34.25||36.5|38.325|37.405|37.225|37.44|38.005|38.225|38.33|39.875|39.53|39.91|||40.1|41.45|39.445|42.5||41.925|46.25||46.275|49.8||47.755|46.6|47.675|49.84|50.825|46.25|45|47|49.325|51.995|49.655||48.515|48.825|48.6|51.775|50.56|50|49.795||55.6|58.85|57.8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2.313|2.26|2.555|2.873|2.79|2.71|2.45|2.44|2.58|2.57|2.55|2.55|2.48|3.08|2.81|2.9||2.89|3.01|2.9|2.99|2.66|3.2|2.88|2.69||2.25|2.5|2.26|2.3|2.36|2.23|2.25|2.01|2.06|2.22|2.465|2.4|1.9|1.85|2.02|2.1|2.01|1.95|2|2.1|1.81|2.14|2.02|1.91|1.96|1.95|1.78|2.038|1.56|2|2||1.76|2.1|1.99|1.54|2.03||||2.02|2.1|2.11|2.13|2.14|2.12|2.05|2.2|2.11|2.12|2.1|2.15|2.14|1.99|2|2.07|2.04|2.02||1.98|2.05|2.15|2.08|2.06|2|2.14|2.41|2.31|1.98|1.88||1.92|1.9|1.95|1.95||2.04|1.78|1.55|2|2.18||2.19||2|1.97|1.98|1.95|1.98|2.01||2.05|2.26|2.27|2.27||2.27|2.28|2.44||2.25|2.59|2.26||2.28|2.27|||2.25|2.5|2.49||2.52|2.51|2.52|2.52|1.96|1.81|2.25|2.33||2.58|2.55|2.4|2.29||2.01|2.06|1.9|1.67|2.65|2.65|2.98|2.58|2.85|2.85||2.99|2.5|3.17|3||3.05|3.42|3||3.2|3.2||3.2||3.2|3.55||3.2|3.2|3.2|||3.4|3.26|3.2|3.14|3.26|3.34|3.27|3.27|3.51|3.28|3.45|3.2|3.23|3.1|3.06||3.125||3.04|3.02|3.4|3.35|3.35||3.7|3.38|3.5|3.7|3.66|3.5|3.31|3.08|3.05|3.01|3|3.02|3.11|2.94|2.78|2.63||2.75|2.75|2.6|2.7|2.86|2.55|2.7|2.79|2.73|2.73|2.838|2.59|2.62|2.85|2.95|3.05||3.01|2.98|3.19|3.25|3.25|3.11|2.98|3.17|3
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.93|2.77|2.96|3.17|3.03|3.05|2.99|2.95|2.78|2.69|2.43|2.44|2.58|2.36|2.3|2.15|2.02|2.01|2.03|2.07|2.06|2.19|2.32|2.3|2.16||2.01|2.01|2|1.85|2.01|2.05|2|1.91|1.88|2.07|2.09|1.9|1.88|2.02|1.9|1.76|1.4|1.4|1.44|1.45|1.32|1.2|1.17|1.24|1.24|1.22|1.25|1.2|1.24|1.4|1.4|1.46|1.54|1.66|1.7|1.68|1.67|1.72||1.68|1.78|1.74|1.73|1.76|1.73|1.65|1.99|2.38|2.39|2.49|2.41|2.36|2.41|2.5|2.35|2.2|2.1|2.2||2.15|1.89|2.07|2.13|2.23|2.51|2.56|2.5|2.71|2.5|2.75||2.61|2.61|2.55|2.23||2.2|2.19|2.16|2.09|2.09|1.96|1.77|1.75|1.71|1.55|2.12|1.97|1.93|1.63|1.81|1.71|1.8|1.76|2.11||1.81|1.61|1.69|1.2|1.08|1.1|1.2|1.19|1.3|0.99|1|1.25|1.58|1.63|2.03|2.54|2.46|2.39|2.4|2.4|2.39|2.13|2.22|2.19|2.36|2.6|3.18|2.93|2.73|2.68|3.14|3.54|3.34|2.99|3.57|3.31|3.27|3.06|3.7|3.91|4.62|4.6|4.8|5.28|5.4|5.51|5.76|5.7|5.28|5|4.37|4|4.37|4.5|4.2|4.2|4.43|5.24|5.65|5.75|6.15|6.69||6.91|6.83|6.96|6.86|6.85|6.99|7.1|6.8|6.86|7|6.52|6.75|6.71|6.52|6.52|6.5|7|7.44|7.36|7.9|8.36|9.1|8.46|8.6|8.62|8.54|8.26|8.3|8.5|8.41|8.17|8.28|8.3|8.88|9.23|8.92|8.49|8.32|7.9|8||8.16|8.51|9.3|9.21|8.9|8.18|7.4|7.46|8.11|8.21|8.33|8.27|8.21|8.2|8.01|7.99|8.24|8.23|8.68|8.93|8.5|8.47|8.65|8.98|9|8.96
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|17.09|17.91|17.84|18.18|18.8|18.25|18.1|18.58|18.35|17.41|17.32|17.07|16.18|16|16.25|16.2|15.99|16.13|15.9|15.94|17.29|17.36|16.98|17.24|17.38||16.96|15.93|16.15|16.07|16.44|15.78|14.29|14.37|14.41|15.55|15.91|14.93|15.97|15.19|14.8|15.6|14.62|14.27|14.29|14.07|12.38|12.17|11.82|11.79|11.93|12.14|13.18|13.16|13.37|13.99|14.32|14.61|14.88|15.05|15.57|16.19|16.32|16.47||16.91|16.74|17.25|17.41|18.49|17.74|16.6|17|17.01|17.14|17.63|17.71|18.65|18.3|18.25|17.65|17.82|18.34|18.16||19.12|19.38|19.34|19.73|19.51|19.63|20.22|20.54|21.07|20.3|19.22||19.28|18.25|19.04|19.13||19.26|19.55|19.98|21.3|20.55|20.78|20.63|20.89|20.93|21.07|22.99|21.91|21.73|19.9|20.38|19.3|19.07|19.11|20.12||18.43|17.81|17.11|15.73|15.52|16.66|17.42|18.04|19.01|17.98|18.54|19.65|20.2|19.76|19.81|21.88|23.77|22.69|21.68|20.25|18.87|18.05|18.72|19|19.02|20.94|23.53|22.96|23.12|22.26|22.32|25.01|25.66|22.13|23.12|24.89|26.62|27.1|29.04|29.64|31.41|32.14|32.41|34.16|35.27|35.12|36.45|33.3|35.52|31.91|32.29|31.57|32.63|33.91|34.33|34.85|34.38|35.3|34.92|36.29|37.71|37.84||38.4|39.13|38.18|37.31|37.47|37.76|37.95|37.83|37.31|37.72|39.71|39.6|38.24|37.45|36.82|33.48|30.69|32.27|31.79|31.17|31.35|32.14|32.47|32.28|32.22|32.5|32.21|32.58|31.15|30.17|29.8|28.84|28.59|28.61|28.63|28.29|28.57|28.83|28.76|28.7||28.81|29.08|31.35|31.46|32.18|32.27|33.33|34.33|33.65|33.88|33.98|33.93|34.27|34.2|33.7|33.69|33.49|34.06|34.27|34.21|34.05|33.6|34.58|35.24|36.18|35.85
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|9.16|9.12|9.28|9.6|9.08|8.64|8.88|9.08|9.8|9.24|8.84|8.92|9|8.16|8.04|8.4|8.28|7.68|6.4|5.6|5.68|5.68|5.32|4.52|4.36||4.24|4.16|4.36|4.4|4.36|4.72|4.48|4.4|4.4|4.64|4.52|4.44|4.44|4|4|4.08|4|3.98|3.98|3.8|3.56|3.44|3.6|3.36|3.12|3.6|3.88|3.88|4|4.24|4.16|3.92|3.72|3.12|3.76|4.12|4.16|4.4||4.64|4.52|4.48|4.44|4.48|4.4|4.28|4.28|4.24|4.2|4.24|4.44|4.64|4.56|4.56|4.56|4.8|4.6|4.6||4.68|4.52|4.64|4.8|4.88|5.48|5.24|4.88|4.6|4.32|4.72||4.6|4.36|4.48|4.48||4.32|4.28|4.04|3.96|4.4|4.76|4.64|4.68|5.16|5.4|5.44|5.88|5.8|5.2|5.24|4.6|4.4|4.24|4.48||4.6|4.76|4.68|4.08|4|5.84|6.6|7.36|7.8|7.28|7.64|7.76|7.6|9|9.04|9|10.08|16.48|15.24|13.92|13.48|13.16|13.52|12.96|13.16|15.04|15.68|15.52|15.64|15.96|16.04|17.4|16.84|14.44|15.92|16.32|16.88|17.24|19.96|19.56|20.4|21.6|21.72|23.68|23.92|23.6|24.4|24.2|23.88|23.66|22.84|23.08|23.98|23.68|23.68|24.08|25.24|25.36|24.88|25.4|24.96|23.92||24.08|24|23.44|23.32|23.44|24.12|23.88|24.2|23.84|23.96|23.72|22.32|22.24|22.44|22.56|21.12|21.2|21.6|21.08|23.72|22.84|23|22.92|22.52|22.68|23.16|23.2|23.16|22.92|23|22.84|22.38|21.84|21.2|21.84|20.76|21.72|22.04|21.36|21.08||21.84|22.6|21.8|21.72|21.48|21.48|21.76|20.88|21.04|21.2|21.48|21.76|21.92|22.32|22.56|22.4|21.16|21.4|22.16|22.6|23.84|23.56|23.68|23.2|23.4|23.52
01505|24359|/equities/viad-corp|R2000GROWTH|12.85|13.07|13.14|13.52|13.7|13.92|13.9|14.11|13.91|14.11|13.62|16.25|15.83|15.24|15.46|15.16|14.83|15.48|14.98|14.93|15.73|15.12|14.68|14.46|14.71||14.56|14.05|14.15|13.56|13.74|12.84|11.79|11.79|11.63|12.06|12.12|11.53|11.62|11.48|11.54|11.73|11.4|11.3|11.25|11.03|10.56|10.81|10.64|10.52|10.63|10.75|10.73|10.78|11.28|11.72|12.21|12.4|12.87|12.86|12.89|13.5|13.22|12.72||14.23|14.22|15.2|15.07|15.5|14.88|17.74|17.92|17.87|18.11|18.85|19.05|19.02|18.9|18.33|18.27|18.53|18.89|18.81||18.8|18.31|18.83|20.11|20.13|20.26|20.76|20.67|21.17|20.59|20.85||20.91|20.84|20.45|20.5||20.37|20.46|20.14|20.3|20.69|21.54|21|20.39|20.47|20.93|22.25|21.58|21.68|19.89|20.23|20.13|20.28|20.15|21.65||19.4|19.22|18.39|16.73|17.08|17.56|17.85|18.15|18.58|17.06|18.38|19.16|19.4|18.57|18.27|18.45|18.82|18.52|16.55|16.32|15.38|13.47|14.65|14.59|14.55|15.75|16.78|16.84|16.14|15.95|16.58|17.65|17.86|16.18|17.4|19.03|20.1|20.22|22.14|22.75|23.99|24.63|24.39|25.28|25.75|25.53|25.8|26.19|25.68|22.8|24.98|24.83|25.52|25.78|25.51|25.13|25.15|26.03|25|25.71|26.04|26.52||26.71|26.25|25.94|25.99|26.1|26.84|26.29|26.85|26.83|27.52|27.95|27.93|27.39|27.39|26.17|25.82|25.79|26.52|26.37|25.69|25.22|25.7|25.96|24.67|24.57|25.25|23.94|23.67|22.65|22.92|22.86|22.55|21.87|21.27|21.46|21.03|21.72|21.9|21.4|20.76||21.22|21.38|21.4|21.86|22.55|22.86|23.52|23.53|23.88|24.27|25.04|24.79|25.34|25.54|25.1|25.7|25.75|26.71|26.72|27.36|28.04|27.72|27.53|27.42|27.73|27.64
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.12|6|5.82|6|6.2|6.22|6.76|8.02|6.52|6.38|6.145|6.04|6.16|6.1|5.4|6|5.38|5.52|4.96|4.881|4.72|4.56|4.6|4.02|4||3.82|3.795|3.74|3.86|4|4.06|4.08|3.98|3.904|4.3|4.02|3.92|3.96|3.8|3.8|3.94|4.04|3.962|4.02|4.08|4.08|4.12|4.1|3.72|3.8|4.3|4.68|4.4|4.5|4.28|4.26|3.9|3.98|4.02|4.1|4.4|4.62|4.7||4.92|4.9|4.9|4.9|5.1|4.82|4.74|4.84|5.32|5.22|5.82|6.08|6.14|6.02|6|5.62|6.02|6.02|5.9||6.12|5.8|5.88|6.5|7|8.36|8.04|8.24|8|7.8|7.64||7.664|7.7|7.62|7.74||7.54|7.68|7.62|7.5|7.36|7.6|7.6|7.4|6.34|7.3|7.86|7.5|6.341|5.88|5.64|5.6|5.6|5.52|5.6||4.52|4.66|4.54|4.08|4.1|4.64|4.9|4.96|5.2|5.04|5.22|5.5|5.94|6|5.6|7.02|8.76|8.7|8.2|7.831|8.481|8.462|9.397|9.875|10.734|11.288|11.307|11.575|11.078|10.868|10.811|9.569|8.882|8.977|9.073|9.149|9.76|10.161|12.014|12.072|12.205|11.651|11.46|11.67|12.434|12.874|12.53|14.23|15.663|14.726|14.898|14.44|14.803|14.707|12.988|13.523|13.695|13.561|13.141|12.836|12.855|12.301||12.434|12.167|11.957|11.804|11.422|11.46|11.212|10.945|10.754|11.078|11.441|11.288|11.174|10.906|10.773|10.372|10.467|10.333|10.448|10.093|10.028|9.837|10.104|9.684|9.55|9.76|9.646|10.085|9.023|9.264|9.493|8.595|8.634|8.595|8.614|8.347|9.531|9.932|10.181|10.505||10.286|10.009|11.097|12.549|11.25|11.288|11.269|10.792|11.116|10.945|10.047|9.951|10.236|9.818|9.684|9.665|9.642|10.028|10.314|10.276|11.097|10.238|10.028|9.665|10.582|10.734
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|7.25|7.37|7.3|7.4|7.41|7.1|6.85|6.85|6.45|6.25|6.35|6.38|6.25|6.31|6.31|6.3|6.25|6.15|6.28|6.27|6.45|6.36|6.11|6.1|6||5.82|5.67|5.69|5.62|5.5|5.48|5.44|5.17|5.15|5.05|4.97|5.04|5.23|5.2|5.25|5.25|5.27|5.3|5.35|5.5|5.25|5.22|5.2|5.25|5.25|5.25|5.22|4.87|5.2|5.25|5.29|5.32|5.32|6|6.07|6.63|6.9|6.74||7.02|6.86|6.75|7|6.85|6.74|6.73|6.61|6.53|6.29|6.4|6.5|6.5|6.4|6.43|6.35|6.32|6.04|6.14||6.32|6.1|6.2|6.28|6.25|6.43|6.52|6.22|6.03|6|5.85||5.4|5.36|5.31|5.3||5.17|5.12|5.2|5.2|5.67|5.72|5.8|5.75|5.55|5.5|5.54|5.5|5.16|5.15|5.46|5.44|5.3|5.47|5.63||5.5|5.63|5.52|5.25|5.4|5.85|5.7|5.84|5.86|5.97|6.05|6.05|6.1|6.1|6.25|6.15|6.25|5.93|5.5|5.6|5.6|5.59|5.68|5.8|6.13|6.44|6.51|6.42|6.21|6.11|6.25|6.19|5.77|5.75|6.41|6.75|6.75|6.9|7.06|7.05|7|6.95|7.18|7.4|7.43|7.6|7.6|7.55|7.65|7.43|7.6|7.65|7.75|7.9|7.75|8.34|8.29|8.29|8.33|8.34|8.43|8.38||8.38|8.3|8.39|8.3|8.25|7.99|7.89|7.95|7.91|7.83|7.8|7.76|7.67|7.76|7.65|7.65|7.7|7.95|8.06|8.01|8|7.9|7.71|7.63|7.63|7.6|7.6|7.7|7.5|7.75|7.75|7.85|7.8|7.7|8|8.05|8.15|8.18|8.3|8.4||8.42|8.42|8.52|8.64|8.49|8.46|8.55|8.55|8.6|8.56|8.62|8.61|8.65|8.48|8.54|8.6|8.85|8.75|8.78|8.88|8.86|8.95|8.98|8.93|9|8.9
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.2|13.33|13.26|13.34|13.14|13.56|13.55|13.67|13.84|13.05|12.38|12.8|13.19|12.83|12.86|12.59|12.41|13.06|12.94|12.9|12.78|12.68|12.57|12.58|11.96||12.18|11.62|11.31|11.16|11.07|10.88|10.05|10.1|9.92|10.31|9.86|9.59|9.8|9.64|9.53|9.62|9.53|9.32|9.35|9.11|8.54|8.52|8.16|7.9|8.58|8.61|8.92|8.62|8.84|9.3|9.44|9.61|10.08|10.08|10.28|10.54|10.55|10.7||11.04|10.78|11.06|11.06|10.63|9.28|9.24|9.43|9.45|9.28|9.43|9.74|10.1|10.06|9.86|9.61|9.69|9.54|9.64||9.83|9.9|10.01|10.33|10.28|10.45|10.69|10.81|10.53|10.32|10.38||9.73|9.38|9.26|9.53||9.25|9.11|9.23|9.4|9.35|9.3|9.19|9.18|9.36|9.8|10.03|10.08|10.14|9.38|9.67|9.83|9.34|9.37|10.46||9.54|9.21|9.12|8.42|9.06|9.94|10.09|10.38|10.56|10.03|10.47|11.35|11.57|11.71|11.94|12.06|12.6|12.57|11.99|11.74|10.75|11|11.11|11.48|12.41|12.77|12.94|12.43|11.68|12.24|12.56|13.27|12.87|11.02|11.75|13.35|14.1|13.89|14.98|15.52|15.89|16.01|15.62|16.24|16.37|16.39|16.78|17.1|16.69|16.09|16.31|16.26|16.64|16.65|16.66|16.61|16.74|16.65|16.44|16.57|16.71|16.78||16.4|16.72|16.67|16.69|16.62|16.7|16.69|17.03|17.1|17.32|17.41|17.22|16.62|16.95|16.86|16.54|16.12|16.45|16.44|15.91|16.07|15.11|16.74|16.58|16.3|16.5|16.22|16.37|15.8|15.75|15.51|15.04|15.06|14.69|14.93|15.09|15.16|15.03|14.95|14.59||14.51|14.52|14.72|14.91|15.06|15.41|15.44|15.42|15.52|15.39|15.78|15.86|16.24|16.34|16.37|16.46|16.5|16.5|16.63|17.04|17.28|16.79|16.59|16.35|17.04|17.06
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.83|3.83|3.82|3.7|3.91|3.23|3.17|3.05|3.27|3.17|3.05|3.19|2.7601|2.73|2.63|2.6|2.58|2.75|2.62|2.53|2.59|2.5101|2.45|2.44|2.42||2.41|2.31|2.37|2.24|2.1|2.18|2.15|1.86|1.85|1.84|1.86|1.8|1.8|1.85|1.8202|1.91|1.84|1.92|1.83|1.66|1.74|1.62|1.87|2|1.93|2.01|2.4|2.18|1.2|1.31|6.38|6.46|6.4|6.5|7.01|7.57|7.68|7.5||7.8|7.91|7.8|7.7|8.35|7.99|8.35|8.63|8.78|8.46|8.21|7.74|7.74|7.59|7.28|6.8|6.93|7|7||7|6.71|7.02|7.16|6.75|6.61|6.5736|6.55|6.24|6.09|6.01||5.78|5.07|4.99|5.17||5.1|5.09|4.9|4.84|4.77|4.88|4.95|4.85|4.81|4.79|5.02|5.18|5.04|4.45|4.49|4.41|4.33|4.43|4.91||4.62|4.87|4.72|4.29|4.35|4.5|4.65|4.6|4.57|5.36|5.75|6.08|6.02|6.12|5.85|6.35|6.85|7.08|6.514|6.5|6.33|5.5|5.51|5.5|5.7|6.17|6.8|6.95|7.05|6.36|6.85|7.15|6.39|5.58|6.25|5.79|6.03|6.32|6.94|7.3|7.31|7.49|7.41|7.712|8.16|8.23|8.5|8.761|9.37|9.06|8.15|7.9|7.7501|8.76|8.85|8.69|9.01|9.33|8.85|8.95|9.01|8.85||8.42|8.37|8.46|8.3|7.91|7.94|7.8|7.8|7.82|7.89|7.75|7.95|7.58|7.33|6.58|6.34|5.86|7.54|7.56|7.37|7.57|7.2|7.8|7.47|7.47|7.8|7.34|7.2|6.95|6.95|6.68|6.98|6.62|6.09|6.2|5.92|6.07|6.08|5.85|5.89||5.48|5.7|5.85|5.93|5.9037|6|6.25|6.25|6.3|6.36|6.8|6.9772|7.01|7|7.04|7.04|7.01|6.95|7.11|7.39|7.95|7.75|7.51|7.17|7|6.86
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.81|3.78|3.82|4|3.77|3.74|3.55|3.4|3.57|3.8|4|4.25|4.32|4.21|4.18|4.32|4.19|4.49|4.56|4.5|4.65|4.52|4.52|4.66|4.5||4.44|4.3|4.26|4.3|4.2|4.35|4.04|4.23|3.98|4.25|4.09|3.98|4.1|4.08|4.08|4.06|3.86|3.74|3.7|3.92|3.45|3.5|3|2.83|2.68|2.7|2.98|2.99|2.83|3.54|3.76|4.15|4.23|4.2|4.31|4.59|4.62|4.45||4.88|4.7|4.63|4.73|4.87|4.7|4.6|4.71|4.7|4.09|3.97|3.87|3.79|3.56|3.45|3.35|3.46|3.26|3.39||3.55|3.5|3.74|3.68|3.77|3.75|3.72|3.55|3.64|3.24|3.25||2.9|3.07|3.16|3.55||3.55|3.51|3.48|3.56|3.52|3.37|3.19|3.02|2.8|3|3.2|3.16|3.19|2.65|2.5|2.2|2.02|2|2.2||2.28|2.2|2.02|1.82|1.9|2.03|2.22|2.25|2.49|1.96|1.95|2.16|6.46|6.53|6.32|6.63|7.25|7.5|7.28|6.78|6.26|5.89|5.88|6.2|6.36|6.75|7.02|6.96|6.51|5.91|6.2|6.87|6.4|5.29|5.9|5.92|6.23|6.01|6.83|6.98|7.39|7.53|6.2|7.99|8|8.36|8.12|8.02|7.26|6.55|6.33|5.36|7.56|7.81|8.29|8.83|9.13|9.45|9.45|9.52|9.7|9.52||9.75|9.62|9.53|9.33|9.4|9.83|9.73|9.88|10.18|10.35|10.53|10.58|10.49|10.5|10.22|10.01|10.1|10.25|10.03|9.86|10.24|10.78|10.62|10.97|11.07|11.31|10.84|10.75|10.76|10.88|10.59|10.5|10|9.86|9.85|10.47|10.7|10.65|10|9.96||9.92|9.76|9.48|9.65|9.04|8.98|9.05|8.7|8.84|8.78|8.83|9.13|9.4|9.33|9.18|8.91|8.73|8.74|8.95|9.01|10.25|9.8|10.01|10.12|10.5|10.69
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.73|0.72|0.7|0.75|0.74|0.7|0.73|0.7|0.72|0.65|0.6|0.6|0.602|0.6|0.62|0.6|0.67|0.68|0.61|0.6|0.6|0.57|0.55|0.55|0.46||0.46|0.46|0.45|0.48|0.4605|0.42|0.36|0.35|0.311|0.39|0.44|0.4|0.33|0.32|0.31|0.2912|0.27|0.29|0.31|0.32|0.29|0.2805|0.2701|0.2855|0.2416|0.33|0.3801|0.3202|0.27|0.24|0.22|0.21|0.22|0.1901|0.19|0.21|0.2006|0.231||0.2321|0.23|0.2317|0.24|0.243|0.231|0.21|0.22|0.23|0.23|0.24|0.28|0.33|0.34|0.32|0.34|0.3401|0.34|0.34||0.33|0.31|0.35|0.371|0.42|0.26|0.26|0.24|0.25|0.21|0.18||0.17|0.1931|0.2|0.2001||0.2|0.192|0.18|0.15|0.18|0.19|0.19|0.19|0.21|0.22|0.17|0.21|0.22|0.19|0.2|0.18|0.19|0.2|0.2||0.21|0.171|0.25|0.2|0.22|0.261|0.33|0.33|0.35|0.32|0.29|0.24|0.43|0.4801|0.5|0.56|0.64|0.531|0.425|0.46|0.45|0.44|0.44|0.41|0.41|0.41|0.416|0.46|0.4008|0.43|0.55|0.68|0.68|0.6092|0.81|0.87|0.98|1|1.4|1.588|1.57|1.41|1.55|1.68|1.94|2.25|2.24|2.31|2.26|2.06|2.15|2.45|2.61|2.74|2.96|3.03|3.01|3.05|3.05|3.07|3.075|3.07||2.98|2.83|2.58|2.55|2.58|2.49|2.5|2.4|2.57|2.63|2.79|2.85|2.83|2.82|2.76|2.7|2.71|2.73|2.75|2.7|2.74|2.66|2.75|2.71|2.74|2.65|2.58|2.43|2.15|2.16|2.15|2.14|2.15|2.07|2.03|2.11|2.1|2.14|2.04|2.1||2.35|2.74|2.71|2.8|2.74|2.75|2.95|2.95|2.97|2.97|2.95|2.95|2.92|2.82|2.81|2.77|2.79|2.83|2.83|3|2.98|2.9|2.91|2.9|2.9181|2.98
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.21|1.1|1.1|1.4|1.4|1.45|1.53|1.41|1.35|1.3|1.18|1.24|1.15|1.09|0.902|0.86|0.75|0.65|0.61|0.65|0.71|0.7|0.65|0.58|0.5201||0.54|0.5295|0.5201|0.51|0.59|0.5802|0.6|0.58|0.55|0.55|0.534|0.58|0.58|0.58|0.57|0.5626|0.53|0.47|0.53|0.52|0.46|0.39|0.36|0.35|0.4|0.4|0.42|0.41|0.3901|0.4|0.3601|0.31|0.3|0.37|0.4|0.42|0.42|0.44||0.47|0.47|0.4408|0.44|0.4406|0.45|0.45|0.45|0.4401|0.42|0.44|0.43|0.5|0.52|0.52|0.4506|0.47|0.45|0.47||0.47|0.41|0.42|0.46|0.5|0.58|0.65|0.6101|0.53|0.4|0.33||0.29|0.32|0.3|0.25||0.2701|0.27|0.3|0.32|0.3|0.3|0.22|0.18|0.18|0.17|0.1604|0.19|0.22|0.21|0.21|0.23|0.24|0.24|0.2601||0.24|0.23|0.24|0.24|0.26|0.26|0.27|0.27|0.3|0.3|0.3|0.31|0.3801|0.35|0.39|0.33|0.45|0.44|0.44|0.4599|0.45|0.44|0.45|0.45|0.51|0.52|0.57|0.47|0.46|0.46|0.51|0.57|0.54|0.47|0.52|0.45|0.53|0.4477|0.68|0.7|0.82|0.87|0.85|0.87|0.71|1.03|1.03|1.05|1|1.04|1.01|1.01|1|1.02|1.01|0.95|1.23|1.56|1.65|1.67|1.67|1.9||1.92|1.85|1.84|1.8|1.8|1.81|1.91|1.92|1.97|1.94|1.97|2.1|1.85|1.8|1.83|2|2.03|2.05|2.06|2.1435|2.06|2.15|2.01|2|2.19|2.15|2.19|2.2|2.2|2.2|2.21|2.21|2.24|2.31|2.32|2.22|2.2|2.35|2.22|2.58||2.41|2.73|2.85|2.9|2.65|2.76|2.75|2.57|2.28|2.25|2.35|2.33|2.09|2.05|2.05|2.15|2.17|2.25|2.32|2.38|2.46|2.35|2.41|2.4|2.32|2.31
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.11|5.77|5.46|5.41|6.15|6.24|6.28|6.55|6.6|6.56|6.29|5.93|5.66|5.2|5.26|5.75|5.47|5.52|4.84|4.85|5.86|5.33|4.86|4.81|4.81||4.67|4|3.99|4.42|4.48|4.02|3.61|3.55|3.48|3.78|3.32|3.07|3.1|2.94|2.87|2.85|2.61|2.52|2.46|2.32|2.09|2.04|2.1|2.07|2.27|2.68|3.16|3.09|3.24|3.57|3.62|3.7|3.67|3.67|3.51|3.63|3.68|3.51||3.8|3.68|3.95|3.88|4.19|4.31|4.16|4.18|4.16|4.2|4.62|5.25|5.45|5.3|5.19|5.22|5.42|5.5|5.5||6.01|6.01|6.3|6.65|6.75|7.2|7.37|7.71|8.28|8.03|7.83||7.82|7.54|7.34|7.53||7.25|7.2|7.3|7.16|6.72|6.22|5.63|5.5|5.6|5.8|6.09|6.17|6.35|5.51|4.7|4.45|4.42|4.51|5.56||5.16|5.12|4.76|4.34|5.01|5.3|5.86|6.02|7.47|6.95|7.72|8.12|8.7|9.2|9.25|9.08|9.81|10.38|9.3|9.13|8.21|7.39|7.46|6.99|7.51|8.1|8.76|8.71|8.26|8.12|8.59|9.49|9.96|8.7|10.25|12.05|12.75|13.66|14.46|14.61|15.27|15.9|15.67|16.33|16.7|16.52|16.32|16.61|15.9|14.58|14.32|13.77|15.15|15.06|15.52|15.74|16.25|15.56|13.98|14.9|14.78|14.73||14.9|14.21|14.39|15.41|16.11|16.68|15.82|15.78|15.75|16.85|17.01|16.16|16.25|17.18|17|15.55|15.51|15.71|15.87|15.14|15.61|15.28|15.46|14.39|14.34|15.4|15.61|15.5|14.32|14.86|14.01|14.06|12.84|12.21|12.41|12.06|12.74|13|12.67|12.7||12.43|12.73|12.86|13.3|12.98|13.38|14.17|13.82|14.4|14.42|14.67|14.61|15.43|15.4|14.71|14.61|14.43|14.85|14.91|15.47|16.74|16.16|16.17|15.54|16.37|15.97
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.66|7.32|7.55|7.53|8.06|7.75|8.1|8.1|7.86|8.15|8|7.88|7.84|7.95|8.02|7.75|7.79|7.8|7.18|7.74|7.93|7.43|6.95|6.76|6.77||6.66|6.38|6.703|6.94|7.094|6.9|7.12|7.08|6.65|7.12|7|6.357|6.38|6.41|6.32|6.39|6.302|6.17|6.32|6.23|5.77|5.24|4.51|4.57|4.5|4.96|5.31|5.87|6|6.25|6.7|6.51|6.39|6.393|6.724|6.32|6.27|6.35||6.35|6.34|6.26|6.25|6.21|6.29|6.24|6.07|6.05|6.12|6.11|6.15|6.78|6.68|6.75|6.51|6.61|6.75|6.6||6.7|6.76|6.7|6.6|7.09|7.13|7.25|7.96|7.96|7.76|7.53||7.21|7|6.85|7.2||7.11|7.08|7.45|8.5|8.75|8.32|7.46|7.25|6.56|6.61|7.24|7.25|6.97|6.555|6.51|6.52|6.77|6.63|6.89||6.58|6|5.66|5.59|5.49|6.46|6.3|6.01|5.8|5.75|5.62|5.46|5.55|5.24|5.11|5.73|5.76|5.73|5.42|5|4.78|4.57|5.21|5.44|5.83|6.34|6.78|6.95|6.647|6.26|7.31|7.207|7.12|6.37|6.41|6.31|6.5|7|8.06|8|8.17|9|8.45|8.8|8.54|8|7.829|7.57|7.36|6.98|7.59|7.04|6.89|7|7.11|7.35|7.51|8.77|8.98|9|9.14|9||8.99|8.62|8.6|8.5|9.06|9.12|8.9|8.75|8.73|9.45|9.25|9.15|8.88|9.97|10.17|10.66|10.81|10.8|11.1|11.3|10.98|10.9|10.71|10.65|10.5|10.4|11.13|11.53|12.15|11.83|11.1|10.55|10|10.8|11|11.323|11|10.58|10.26|10||9.75|9.8||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.3|2.52|2.45|2.79|2.89|2.96|2.9|3.36|3.11|3|2.87|2.92|2.82|2.71|2.73|2.97|2.96|2.92|2.66|2.86|3.1|3.07|2.92|2.75|2.81||2.67|2.5|2.5|2.41|2.28|2.2|1.85|1.8|1.83|2.11|2.01|1.83|1.87|1.95|1.87|1.92|1.94|1.82|1.79|1.56|1.3|1.33|1.21|1.25|1.26|1.15|0.92|0.85|1.2|1.31|1.34|1.4|1.55|1.68|1.9|2.02|2.05|2.14||2.31|2.28|2.28|2.29|2.45|2.41|2.3|2.32|2.38|2.23|2.5|2.79|3.465|3.44|3.33|3.24|3.36|3.36|3.34||3.39|3.03|3.1|3.41|3.5|3.79|3.77|3.8|3.89|3.78|3.69||3.51|3.3|3.26|3.33||3.32|3.2|3.12|3.12|3.21|3.11|3.01|3.01|3.08|3.15|3.24|3.13|2.89|2.9|3.1|3|3.02|2.97|3.61||3.7|3.4|2.8|2.5|2.83|3.16|3.42|3.63|3.9|3.84|4.15|4.44|4.53|4.43|4.33|4.34|4.7|5.09|4.58|4.53|4.51|4.43|4.32|4.35|4.41|4.5|4.73|4.48|4.49|4.55|4.45|4.54|4.405|3.76|3.85|4.5|4.51|4.75|5.06|5.47|5.95|5.95|5.95|6.1|6|5.86|6.17|6.25|6.47|5.983|5.91|5.92|6.18|6.45|6.38|6.39|6.33|5.91|6.14|6.18|6.07|6.13||6.05|6.02|6.05|5.95|6.03|6.01|5.97|5.98|6.09|6.26|6.21|6.5|6.73|6.64|6.74|6.39|6.42|6.23|5.53|5.43|5.47|5.5|5.57|5.87|5.83|5.79|5.68|5.65|5.51|5.42|5.33|5.4|5.24|4.77|5.5|5.87|5.87|6.07|5.79|5.74||6.11|6.21|6.185|6.38|6.63|6.6|6.63|6.65|6.68|6.67|6.74|6.51|7.06|7.03|7.13|7.07|7.37|7.41|7.68|7.87|8.38|7.95|7.92|8.05|7.77|7.63
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|26.81|26.27|26.05|27.06|28.07|28.72|27.3|26.5|26.45|26.67|26.27|26.32|26.1|25.72|25.9|25.86|25.51|25.78|25.62|25.56|26.5|26.08|24.96|25.53|26.1||26.75|25.5|25.6|26.25|26.49|26.45|24.85|25.41|22.13|22.08|22.55|22.06|22.47|22.87|22.96|23.59|23.33|22.14|22.02|22.09|22.1|21.35|21.33|20.43|20.58|22.36|23.25|22.81|28.41|28.8|29.25|29.35|29.03|28.61|28.27|29.06|31.46|31.5||32.54|31.51|31.41|31.57|32.52|32.44|31.42|32.35|32.82|31.23|32.25|31.96|32|31.38|31.09|30.1|29.62|27.89|26.63||25.93|25.43|26.64|26.9|26.59|27.22|27.12|25.67|26.87|27.52|27.08||27.1|25.66|25.27|25.34||25.21|25.41|25.47|25.05|24.69|24.51|23.83|23.64|23.37|23.51|24.19|24.25|24.1|22.77|22.81|23.02|24.06|24|25.46||24.15|24.76|20.55|19.4|19.76|20.2|20.6|21.14|22.07|20.05|20.93|21.77|22.4|22.36|21.5|21.97|21.74|21.45|21.01|19.02|18.27|16.2|16.75|17|17.82|18.65|19.84|19.47|18.28|17.39|18.16|19.6|19.25|16.5|18.05|17.82|20.11|20.11|22.76|22.84|23.44|23.8|23.65|24.23|24.51|24.29|24.04|24.48|24.01|21.75|21.83|21.11|20.55|22.52|21.53|25.61|25.38|25.82|25.05|26.37|26.96|26.65||26.17|26.74|25.74|25.56|25.48|25.69|25.54|25.57|25.5|25.85|25.33|25.34|25.13|26|25.07|24.64|24.47|24|24.19|24.02|24.18|20.58|20.34|20.1|19.87|19.83|19.5|18.83|18.43|18.5|18.3|18.5|18.1|18.05|18.06|18.05|18.01|19.22|18.09|24.75||24.73|25.26|23.59|24.32|24.37|24.9|25.02|24.75|25.41|26.51|27.09|26.42|26.44|26.7|26.42|25.87|25.29|25.28|24.83|25.84|25.45|24.5|24.24|24.41|24.77|23.95
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.16|6.42|6.41|6.73|7.44|6.87|7.01|7|6.87|6.88|5.83|5.98|6.81|6.79|6.59|6.89|6.82|6.73|6.13|6.12|6.72|7.04|6.36|6.42|6.52||6.12|5.22|5.27|5.25|4.98|4.78|4.16|4.04|4.03|4.32|4.66|4.52|4.54|4.71|4.45|4.46|3.98|3.85|3.9|3.71|3.58|3.43|3.59|3.65|3.68|3.54|3.65|3.51|3.31|3.59|3.63|3.56|3.49|3.33|3.32|3.55|3.62|3.79||3.83|3.4|3.47|3.3|3.19|3.25|3.17|3.32|3.35|3.25|3.56|3.62|3.9|3.69|3.66|3.46|3.55|3.47|3.61||4.35|3.82|4.2|3.93|4.46|4.56|4.72|4.68|4.16|4.14|4.3||4.2|4|4.32|4.18||4.11|4.31|4.58|4.18|4.32|3.95|3.98|3.83|3.51|3.52|3.52|3.42|3.35|3.23|3.05|2.98|2.9|2.79|3.56||2.28|2.37|2.23|1.89|2.07|2.26|2.13|2.01|2.19|2.02|2.17|3.25|3.5|3.69|3.64|3.74|3.88|3.95|3.43|3.95|3.9|3.35|3.77|4.41|5.06|5.62|5.88|6.33|6.01|5.76|5.76|6.65|6.6|5.65|6.35|6.78|6.7|5.98|5.98|5.82|9.26|9.95|10.34|11.14|11.05|11.28|11.74|11.74|10.81|10.59|10.75|10.86|11.35|11.63|11.83|11.12|11.94|12.04|12|12.51|12.97|13.03||12.84|12.76|12.76|12.69|12.66|12.8|12.85|12.66|12.58|12.7|12.65|12.52|12.71|12.32|11.51|11.21|11.04|11.32|11.09|11.4|11.59|11.77|12.05|11.85|11.89|12.12|12|12.13|11.85|11.83|10.93|11.35|10.93|10.87|10.88|10.66|10.71|11|11.07|11.27||11.01|11.1|11.19|11.3|11.14|11.44|11.27|11.41|11.65|11.7|11.94|11.88|12.14|12.38|11.45|11.56|11.49|11.75|11.85|12|11.44|10.88|10.1|9.21|10.07|9.81
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.1|6|6.04|6.08|6.15|5.87|5.91|5.85|5.46|5.5|5.36|5.35|5|4.67|4.56|4.76|4.73|4.96|4.82|4.98|5.45|5.29|5.12|5.46|5.5||5.45|5|4.99|5.13|5.28|5.01|4.55|4.46|4.37|4.36|4.43|4.25|4.79|4.69|4.61|4.8|4.41|4|4.01|3.9|3.46|3.44|3.37|3.33|3.39|3.78|3.72|3.85|4.17|4.29|4.4|4.36|4.28|4.37|4.36|4.53|4.56|4.71||5|5|5.22|5.29|5.45|5.05|4.93|4.96|4.89|4.92|4.95|5.17|5.31|5.2|5.04|4.8|4.62|4.42|4.54||4.9|4.63|4.83|5.16|4.9|5.18|5.46|5.52|5.7|5.75|5.99||5.76|5.71|5.69|5.75||5.54|5.62|5.54|5.45|5.38|5.22|5|4.79|4.75|4.84|5.27|5.15|5.22|4.59|4.39|4.27|4.43|4.42|4.79||4.46|4.25|3.65|3.79|4|4.57|5|5.24|5.37|5.27|5.25|5.83|5.84|6.19|5.97|5.96|5.83|5.76|6.17|5.55|5.08|5|5.05|5|5.2|5.42|6.18|6.05|5.42|4.58|5.13|5.82|6.1|4.76|5.22|5.66|6|5.65|6.07|6.46|6.72|6.59|6.79|7.16|6.87|6.61|6.57|6.97|7.33|6.66|6.54|6.29|6.92|7.23|7.2|7.19|7.55|7.62|7.45|7.33|7.21|7.11||7.13|6.88|7.27|7.12|7.04|6.84|6.76|6.84|6.89|7.21|7.34|7.12|6.79|7.17|7|6.32|6.26|6.58|6.52|6.39|6.53|6.55|6.43|6|5.92|6.37|6.26|6.33|5.79|5.92|5.88|5.71|5.32|5.05|5.09|5.25|5.58|5.85|5.49|5.43||5.63|5.64|5.62|5.77|6.08|6.25|6.63|6.38|6.51|6.68|6.88|6.7|6.85|6.88|6.79|6.69|6.6|6.59|6.67|7|7.13|6.99|7.16|7.12|7.16|6.89
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.95|4.76|4.75|5.77|6.64|6.18|6.42|4.6|4|3.24|2.98|2.63|2.25|2.24|2.14|2.19|2.18|2.23|2.12|2.14|2.5|2.48|2.43|2.39|2.4||2.49|2.11|2.06|2.2|2.11|1.7|1.56|1.5|1.44|1.85|2|1.86|2.15|2.17|2.06|2.13|1.89|1.92|1.66|1.61|1.41|1.35|1.03|0.82|0.67|0.7|0.77|0.95|1.21|1.3|1.34|1.29|1.23|1.2|1.19|1.27|1.28|1.32||1.43|1.33|1.58|1.68|1.73|1.64|1.72|1.74|1.69|1.72|1.83|1.98|2.12|2.04|2.09|1.9|1.87|2|1.88||2.06|2.1|2.01|2.36|2.51|2.66|2.85|3.13|3.21|2.91|2.99||2.65|2.6|2.35|2.54||2.52|2.46|2.52|2.78|2.55|2.76|2.65|2.45|1.96|2.45|2.57|2.61|2.88|2.41|2.47|2.75|2.46|2.53|3.24||2.35|1.97|1.74|1.31|1.78|1.98|2.08|2.45|2.49|2.54|2.42|2.8|3.54|3.62|3.63|3.9|4.12|4.99|3.84|3.65|2.75|1.96|2.05|2.28|2.41|2.48|3.66|3.92|4.25|4.26|5|5.36|5.06|3.91|5.81|6.19|6.88|7.19|8.38|8.51|9.66|9.58|10|11.88|12.15|12.41|14.18|14.44|14.48|14.11|14.57|13.87|14.47|14.02|13.51|13.96|14.02|14.02|14.05|13.99|14.03|14.37||14.46|14.57|13.66|14.16|14.48|14.47|14.28|14.56|14.84|15.35|14.43|15.43|15.15|14.56|13.69|12.75|12.91|13.23|13.53|12.63|13.33|12.92|12.88|12.12|11.99|12.9|12.93|14.55|12.96|13.45|13.75|13.32|12.41|11.47|13.06|13.34|13.09|13.67|12.95|12.73||12.35|12.58|12.99|13.52|14.25|14.47|15.98|15.92|16.49|15.92|18.09|18.16|19.42|20.4|20.26|20.08|19.66|20.43|21.09|21.74|22.66|22.52|22.68|23.28|23.84|24.24
01533|16627|/equities/mitek-systems|R2000GROWTH||0.3|0.18|0.3|0.3|0.18||0.3|0.25|0.23||||0.23|0.18|0.18|0.2|0.18|0.16|0.18|0.16|0.16|0.16|0.12|0.15||||0.1|||0.1||||||0.1||0.1||||0.12|0.11|0.1|0.11||0.11|0.11|0.07||||0.07|0.11|0.07|0.08|0.06|0.05|0.06|||||0.07|0.07|||0.05|||0.07|||||0.05|0.05|0.06||0.06||||||0.07|0.07|0.07||0.1||||0.08||0.07|0.06|0.07|0.07||0.06|0.06|0.06|0.06|0.07|0.1|0.07|0.07|0.07|0.12|0.12|0.07|0.09|0.09||0.08|0.07|0.07|0.07||0.08|0.12|0.08|0.1|0.11|0.11|0.1|0.09|0.09|0.12|0.12||0.15|0.15|0.15||0.25|||0.16|0.16|0.16||0.16|0.21|0.21||0.21|0.21|0.21|0.21|||0.21|0.21|0.21|0.22|||0.21||0.28|0.28|0.3||0.3|0.2|0.19|0.48|0.24||0.22|0.22|0.22|||0.19||0.49||0.2|0.48||0.21|0.2|0.21|0.21|0.49|0.5||||||0.19|0.4|0.4|0.45||||0.4|||0.17||0.17|0.17||||0.16|||0.2||0.17|0.16|0.25|0.51|0.16|0.35|0.3||0.15||||0.25|0.35||0.42|0.35|0.35|0.35||0.4||0.35|0.35|0.33|0.42|0.42|0.33|0.33|0.33||0.33|0.45|0.33
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|25.05|24.25|25.4|29|32.3|32|29.65|30.15|25.5|21.45|19.8|19.5|18.55|18.25|18.7|19.1|18|18.75|15.6|15.95|19.35|17.75|15.05|17.25|16.3||17.1|15.25|15.15|15|15|12.95|10.5|10.9|8.8|13.7|13.7|12.95|12.25|11.75|11.25|12.4|11.05|11.85|12.3|11.4|13.35|12.55|20|16.9|16.5|18.6|21.15|21.18|20.8|25|29.15|31.6|37.4|36.65|40.5|41.9|51|50.85||55.75|55|56.3|57.55|62.45|61.85|60.55|61.7|62|56.7|57.8|61.2|62.45|61.25|61.3|59.1|60.8|64.3|62||65.2|66.25|69.15|72.8|72.8|80.1|80.5|80.85|85.25|84|80.05||78.3|73.55|75.05|76.6||77.1|77.5|77.65|74.75|74.6|77.1|76.85|74.6|68.4|63.35|71.2|70.75|71.55|64.5|64.25|67.75|62|64.1|71.3||63|61.6|61.25|58.25|60.5|67.9|70.05|70.9|73.5|73.2|80.6|82.1|83.65|83.55|86.8|91.25|91.1|88.85|86.25|83.85|77.95|72.35|71.4|71.25|73.9|83.5|99.1|99.35|100.25|99.1|105|111.9|116.95|96.1|104.15|110.65|120.05|127.05|137.15|146.1|150.95|149.9|154.6|162.1|165.4|166.25|170.5|177.6|185.45|176.4|172.05|171.5|176.45|176.85|171.2|172.5|169.47|179.95|177.05|181.85|181.9|184.3||190.3|193.85|186.15|183.1|180.25|184|183.47|184.15|180.25|184.05|186.05|179.05|187|189.55|195.2|185.15|184.5|178.95|179.1|177.8|182.5|187|186.3|182.8|178.2|177.25|174.2|170.3|161.25|163|155.55|151.7|149.7|147.5|150.05|154.35|161.95|163.8|158.6|162.15||163.7|163.95|174.51|183.35|183.45|181.3|184|183.6|189.63|190.4|193.3|189.5|190.4|185|184.4|182.5|180.8|180.35|177|174.25|171|164.8|157.5|149.7|152.55|152.25
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.78|3.78|3.78|3.96|4.02|4.02|4.2|4.02|3.9|3.84|4.14|4.14|4.2|3.48|3.96|3.6|4.02|4.62|4.21|4|3.36|3.42|3.78|3.66|2.7||2.7|2.58|2.58|2.58|2.7|2.7|2.82|2.76|2.88|2.46|2.28|2.22|2.22|2.16|2.16|2.16|2.16|1.86|1.87|1.98|1.98|1.8|1.98|1.98|1.62|1.68|1.86|1.8|1.86|1.8|1.8|1.92|1.98|2.46|2.46|2.7|2.52|2.4||2.46|2.52|2.46|2.4|2.88|2.52|2.46|2.4|2.22|2.22|2.28|2.52|2.28|2.04|2.34|2.16|2.17|2.1|1.92||2.04|1.68|1.14|2.58|2.7|2.94|2.76|2.76|2.76|2.88|2.88||2.4|2.52|2.34|2.34||2.46|2.4|2.4|2.61|2.73|3.3|3.06|3.3|3|2.4|2.52|2.4|2.4|2.4|2.7|2.58|2.7|2.4|2.94||3.01|2.52|3|3|3.6|3.9|3.78|3.78|3.66|4.08|4.08|3.78|3.6|3.55|4.44|4.68|4.65|4.44|4.32|4.56|4.2|3.72|3.6|4.68|4.5|5.58|6.06|6|5.16|4.74|4.86|5.46|4.2|3|5.1|4.93|5.46|5.94|7.32|8.16|8.4|8.94|8.22|8.4|8.94|8.94|9.3|9.36|8.94|8.46|9.12|9.1|9|9.12|9.42|9.42|10.2|10.56|9.96|10.14|10.14|10.44||10.44|10.74|10.38|10.5|10.62|10.77|10.62|10.86|10.98|11.7|11.46|11.04|10.86|10.92|10.86|10.8|10.56|11.79|11.28|11.76|11.58|11.4|10.68|10.5|10.86|10.86|11.1|10.78|10.62|10.62|10.14|9.66|9.66|9.6|10.14|10.26|10.26|10.26|10.5|10.8||10.98|11.1|10.92|10.74|10.26|10.26|10.38|10.02|10.8|9.36|11.22|11.46|12|11.94|11.82|12|12|12.66|13.02|13.44|13.32|13.56|12.9|13.56|13.56|13.32
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.52|1.52|1.52|1.409|1.488|1.44|1.44|1.481|1.464|1.4||1.4|1.4|1.4|1.36|1.328|1.36|1.36|1.32|1.28|1.28|1.24|1.24|1.244|1.24||1.28|1.32|1.28|1.28|1.32|1.32|1.28|1.24|1.2|1.2|1.2|1.28|1.4|1.48|1.4|1.44|1.4|1.4|1.4|1.4|1.36|1.4|1.36|1.32|1.44|1.4|1.36|1.36|1.36|1.48|1.44|1.44|1.36|1.32|1.32|1.248|1.32|1.44||1.36|1.4|1.4|1.292|1.4|1.32|1.28||1.28|1.16|1.24|1.16|1.12|1.16|1.02|1.16|1.16|1.2|1.12||1.16|1.08|1.2|1.24|1.2|1.2|1.2|1.204|1.2|1.2|1.32||1.32|1.32|1.2|1.16||1.12|1.08|1.12|1.08|1.04|1.16|1.16|1.24|1.36|1.44|1.52|1.52|1.52|1.48|1.48|1.44|1.28|1.24|1.2||1.14|1.12|1.002|1.002|1.049|1.04|1.086|1.12|1.12|1.04|1|1.2|1.52|1.6|1.6|1.4|1.28|1.24|1.2|1.211|1.2|1.1|1.12|1.2|1.24|1.241|1.28|1.28|1.24|1.2|1.28|1.32|1.2|1.24|1.275|1.24|1.28|1.36|1.44|1.44|1.48|1.36|1.48|1.48|1.48|1.48|1.52|1.52|1.56|1.52|1.6|1.52|1.28|1.63|1.6|1.6|1.84|1.84|1.84|1.84|1.84|1.808||1.84|1.8|1.8|1.88|1.88|2|2|1.96|2.04|2.136|2.12|2.16|2.12|2.12|2.16|2.08|2.08|2.08|2|2.012|2.04|2.12|2.12|2.12|2.16|2.2|2.2|2.2|2.16|2.16|2.16|2.16|2.16|2.16|2.2|2.2|2.2|2.2|2.2|2.28||2.28|2.28|2.32|2.28|2.28|2.28|2.28|2.36|2.32|2.36|2.36|2.323|2.32|2.4|2.4|2.48|2.56|2.52|2.56|2.56|2.6|2.48|2.4|2.441|2.4|2.36
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.06|1.05|1.06|1.09|1.09|1.05|1.08|1.08|1.06|1.11|1.12|1.12|1.1|1.12|1.12|1.15|1.15|1.15|1.18|1.14|1.14|1.03|1|0.96|0.98||0.95|0.95|1|0.96|0.95|0.92|0.9|0.9|0.9|0.9|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.95|0.92|0.87|0.88|0.9|0.9|0.92|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.91|0.9|0.79|1.03|0.96|0.96||0.98|1|0.99|0.99|1|0.96|0.97|0.98|0.97|0.96|0.98|1|1|1|0.98|0.98|0.98|0.96|1||0.96|0.96|1.05|1.02|1.01|1|0.99|0.95|0.94|0.98|0.92||0.87|0.9|0.9|0.9||0.93|0.92|0.93|0.95|0.94|0.93|0.94|0.94|0.95|0.91|0.96|0.9|0.9|0.92|0.96|0.95|0.95|0.98|1||1.01|1.01|1.05|1.05|1.05|1.25|1.14|1.14|1.1|1.08|1.05|1.08|1.11|1.15|1.15|1.15|1.15|1.06|1.1|1.09|1.1|1.11|1.14|1.1|1.13|1.05|1.05|1.02|1|1|1|1.04|0.98|0.87|1|1|1.18|1.16|1.29|1.4|1.45|1.18|1.25|1.55|1.56|1.54|1.6|1.54|1.5|1.43|1.38|1.38|1.39|1.69|1.67|1.71|1.75|1.68|1.8|1.84|1.8|1.62||1.65|1.69|1.66|1.56|1.53|1.5|1.55|1.51|1.52|1.55|1.57|1.53|1.58|1.62|1.6|1.57|1.55|1.49|1.46|1.5|1.55|1.48|1.45|1.55|1.43|1.43|1.4|1.4|1.4|1.41|1.45|1.41|1.32|1.5|1.51|1.54|1.55|1.4|1.41|1.45||1.5|1.58|1.6|1.69|1.88|1.91|1.92|1.91|1.87|2.01|2.02|1.96|1.78|1.7|1.7|1.7|1.73|1.77|1.85|1.85|1.85|1.81|1.9|1.8|1.91|1.66
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.31|15.52|16.03|17.13|18.17|17.01|16.32|17.42|16.42|16.86|15.01|15.53|14.66|14.03|14.17|14.2|13.8|13.53|12.72|12.5|13.29|12.41|11.33|11.77|11.02||10.76|10.05|10.04|10.11|10.02|10.09|8.94|8.75|8.5|9.15|8.71|8.23|8.01|7.6|7.36|7.89|7.87|7.77|7.68|7.46|6.1|5.97|5.32|5.06|4.95|6.18|6.24|6.03|7.47|9|9.25|9.64|9.77|9.76|9.92|10.89|10.79|10.77||12.16|11.72|11.83|12.11|13.01|12.5|11.87|11.92|11.65|11.77|12.09|12.5|12.46|11.84|11.67|11.77|12.6|13.1|14.95||15.88|15.16|16.2|18.07|18.25|19.85|20.05|19.83|19.83|19.35|19.1||18.32|17.62|17.68|18.06||17.78|17.54|16.63|18.11|17.78|17.16|15.77|15.3|14.05|14.26|15|14.9|15.05|13.08|13.45|13.09|12.87|12.87|14.49||13.29|13.17|11.8|10.82|11.54|13.2|14.22|14.84|15.3|14.75|15.61|17.41|18.06|17.87|17.9|19.45|20.36|19|17.16|15.28|13.97|12.42|13.05|13.7|14.43|15.13|17.04|16.15|16.76|16.08|16.75|18.28|17.57|15.23|16.57|16.88|18.01|18.18|20.23|19.75|22.39|22.12|22.18|25.05|26.44|27.84|27.81|27.55|26.63|25.5|24.39|25.07|25.37|26.34|24.73|25|25.11|26.07|26.08|27.02|28.68|29.27||30.11|29.12|29|29.29|29.39|30.41|29.27|29.15|29.8|30.36|31.2|31.03|29.45|29.1|28.18|27.76|27.85|26.53|26.03|27.11|27.78|31.73|32|30.5|31.11|31.35|30.7|30.38|28.67|29.07|28.38|28.71|28.35|28.27|29.31|27.8|28.25|28.81|27.44|28.27||28.47|29.87|32.04|32.95|32.88|33.07|32.57|33.2|34.5|34.23|34.52|34.7|35.42|36.76|36.91|36.47|36.95|37.22|38.3|40.38|41.18|41.9|42.16|41.51|42|41.91
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|24.2|23.41|23.7|24.87|25.95|25.33|24.59|25.4|26.14|25.8|25.2|25.57|25.8|25.05|25.23|25.92|24.72|25.05|23.79|24.03|25.44|24.37|23.24|23.1|23.07||22.87|22.08|22.2|23.13|23.71|23.67|22.73|22.69|23.2|24.82|24.75|23.34|23.72|22.15|21.92|23.09|21.15|20.81|20.96|20.7|19.46|19.67|18.17|17.36|17.32|17.68|17.94|17.82|18.35|18.94|19.18|19.03|19.17|18.93|18.26|19.35|20.55|21.1||21.43|21.03|21.63|22.67|25.37|24.16|24.53|24.48|23.59|22.75|22.92|23.72|24.06|23.19|22.4|21.71|21.8|21.3|22.19||22.82|22.51|23.44|23.81|23.84|24.26|24.75|24.99|24.59|22.7|22.27||21.81|21.18|21.1|21.42||21.67|21.65|22.19|23.48|23.91|23.68|22.79|22.09|22.05|22.27|23.17|23.59|23.7|22.54|23.66|21.7|20.18|20.22|22.88||20.74|19.41|17.26|15.79|16.9|18.14|19.69|19.45|20.59|18.9|19.88|20.93|21.57|23.01|24.17|25.26|25.95|24.87|22.23|23.31|21.77|19.48|20.65|18.9|19.88|22.52|23.99|23.13|21.87|21|21.86|23.61|23.64|20.9|22.26|22.46|23.25|23.63|25.6|26.98|26.9|25.95|26.01|27.64|27.34|28.12|27.66|29.45|31.33|27.07|28.61|29.04|29.57|30.34|29.24|29.11|29.3|31|29.13|29.88|31.31|31.93||30.45|30.32|29.55|29.08|29.86|29.91|29.11|29.3|29.76|30.36|31.17|30.32|30.03|30.79|31.58|29.73|28.81|28.71|28.93|28.52|29.33|29.31|30.15|29.41|29.12|29.07|29.52|31.65|29.43|30.6|30.45|29.4|27.22|25.86|26.33|25.97|26.33|26.98|26.73|26.24||27.33|27.74|27.99|29.39|29.7|29.95|30.51|29.66|30.58|31|31.88|30.97|30.94|30.67|30.02|29.61|29.33|29.67|29.86|30.54|31.13|31.03|30.82|30.03|30.52|30.66
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1.71|1.8|1.8|1.9|1.9|2.12|1.68|1.61|1.64|1.62|1.69|1.66|1.53|1.5|1.5|1.65|1.72|1.66|1.74|1.7|1.7|1.65|1.5|1.42|1.16||1.02|1.09|1.08|1.01|0.93|0.81|0.76|0.71|0.77|0.75|0.78|0.77|0.71|0.73|0.67|0.67|0.6|0.56|0.59|0.57|0.52|0.5|0.55|0.55|0.58|0.6|0.59|0.55|0.6|0.6|0.64|0.59|0.58|0.57|0.66|0.7|0.82|0.81||0.81|0.7|0.74|0.71|0.79|0.7|0.66|0.67|0.52|0.5|0.5|0.6|0.66|0.72|0.83|0.83|0.84|0.85|0.8||0.81|0.92|0.93|0.93|0.95|0.89|0.88|0.79|0.77|0.69|0.67||0.55|0.52|0.63|0.7||0.7|0.7|0.7|0.7|0.71|0.74|0.8|0.83|0.86|0.85|0.79|0.7|0.72|0.75|0.72|0.7|0.75|0.78|0.75||0.72|0.75|0.8|0.81|0.81|0.82|0.69|0.69|0.84|0.8|0.79|0.94|1.4|1.47|1.49|1.53|1.54|1.52|1.52|1.56|1.53|1.67|1.76|1.66|1.81|1.85|1.96|2.26|2.25|2.16|2.21|2.42|2.05|1.76|1.75|2.01|2.01|2.01|2.3|2.29|2.89|2.78|3.01|3.44|3.54|3.68|3.67|3.82|3.78|3.67|3.67|3.83|4.08|4.4|4.4|4.4|4.53|4.47|4.33|4.45|4.54|4.5||4.87|4.88|4.86|4.81|5.9|5.82|5.84|5.88|5.9|5.84|5.71|5.77|5.81|5.86|5.86|5.77|5.79|5.79|5.64|5.65|5.51|5.5|5.56|5.56|5.9|5.83|5.82|6.04|6.2|6.15|6.14|6.02|6.04|5.61|5.45|5.41|5.25|5.41|5.11|5.1||5.58|5.57|5.64|5.77|5.58|5.68|6.27|6.47|6.56|6.64|6.49|6.56|6.55|6.34|6.42|6.5|6.74|6.68|6.81|6.85|6.7|6.79|7.28|7.15|7.38|7.74
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.68|7.85|8.58|9.66|9.84|9.95|9.95|9.36|10.34|9.96|9.75|9.98|10.09|9.6|9.89|9.06|7.5|6.48|6.21|6.38|6.87|6.91|6.81|6.64|6.56||6.09|5.48|5.72|6.14|5.79|5.32|4.97|4.97|4.55|4.66|4.51|4.07|4.22|3.75|4.31|4.44|4.56|4.36|4.69|5.14|4.62|4.43|3.8|3.67|3.59|4.01|4.43|4.56|5.46|6.86|7.42|7.27|8.23|8.18|8.15|8.36|8.41|9.02||9.4|9.54|9.25|9.7|10.09|10.17|10.03|9.81|10.02|10|9.99|9.88|10.16|10.15|10.03|9.8|10.01|9.85|10.18||10.03|9.49|9.39|10.4|10.66|11.4|11.31|11.22|11.54|11.43|11.61||11.28|10.67|10.77|10.38||10.44|10.67|10.23|10.55|9.91|9.61|9.46|8.91|8.6|9.02|9.43|9.33|9.36|8.36|8.66|7.7|7.18|7.39|8.21||7.46|7.15|6.14|5.75|5.74|6.15|6.05|6.66|7.31|7.2|7.34|7.92|7.69|8.38|8.58|8.72|8.38|8.68|8.53|8.36|6.63|6.36|6.53|6.36|6.42|6.51|6.65|6.9|6.78|6.6|6.79|7.1|6.52|5.16|6.26|7.07|7.69|7.57|8.31|8.89|10.68|10.58|11.23|10.8|11.28|11.56|12.16|12.5|12.76|10.73|10.26|11.14|11.53|11.81|12|12.18|12.54|12.55|12.27|12.74|13.46|12.74||13.06|12.39|12.15|12.48|12.5|12.08|12.07|12.14|12.72|13.45|13.5|13.34|13.2|13.22|12.37|12.13|12.14|12.16|12.01|11.88|11.97|11.87|11.83|11.21|11.22|11.78|12.1|13.36|12.14|11.97|11.72|11.28|10.7|10.2|10.51|10.52|10.75|11.06|10.74|10.69||10.71|11.01|11.55|11.55|11.52|11.87|12|12.1|12.87|13.01|12.95|13.18|13.13|12.63|12.5|12.33|12.3|12.35|12.88|12.64|13.05|12.87|13.01|13.35|13.71|13.88
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.02|12.83|12.9|13.18|13.18|13.21|13.61|13.69|13.88|14|14.29|13.99|13.78|14.23|14.15|14.23|14.09|14.5|14.35|14.37|14.4|13.65|13.66|13.64|14.56||14.77|14.33|14.44|14.68|14.81|14.31|13.85|13.55|13.01|13.43|13.26|13.04|13.22|13.34|13.34|13.41|12.84|12.44|12.52|12.68|12.27|12.33|12.56|12.48|12.93|13.08|13.5|13.37|13.38|13.11|13.14|13.55|13.45|13.52|13.75|14.28|14.27|14.41||14.87|14.6|14.8|14.94|15.17|15.19|15.19|15.22|14.6|14.3|14.42|14.48|14.65|13.69|13.5|13.58|13.83|13.77|14.05||14.9|14.31|14.41|14.49|15.42|15.7|15.96|15.98|16.25|16.54|17.21||16.99|16.34|16.23|15.9||16.42|16.25|16.4|17.04|16.75|16.27|15.88|15.62|15.57|15.99|16.2|16.16|16.6|15.42|15.48|14.21|14.59|14.99|15.8||14.45|14.66|13.63|13.13|13.18|13.8|14.33|13.89|14.39|14.7|15.17|15.27|15.36|14.83|14.63|15.02|15.65|15.9|15.72|15.76|15.8|13.71|14.16|14.09|14.51|12.8|14.04|13.55|13.74|13.46|14|14.43|13.39|12.79|13.64|14.09|14.53|14.6|15.31|15.48|16.14|17.22|18.29|17.6|17.13|17.26|16.96|16.49|15.91|15.76|17.23|17.71|17.7|18.2|17.82|17.86|17.84|18.51|18.28|18.86|19.32|18.9||18.78|19.13|18.67|18.5|18.81|19.06|18.8|18.86|18.85|19.41|19.02|19.16|19.02|19.26|18.93|18.51|18.15|18.43|18.15|18.05|17.82|17.38|17.25|17.15|17.17|16.85|16.39|15.5|14.78|14.75|14.53|14.5|14.26|13.5|11.78|11.19|11.33|11.25|11.13|11.02||11|11.02|10.88|10.87|11.12|11|11.19|11.04|11.2|11.55|11.75|11.69|11.89|11.8|11.66|11.87|11.84|12.01|12.05|12.31|12.88|12.78|12.76|12.8|13.21|13.33
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.15|2.13|2.14|2.27|2.32|2.41|2.4|2.48|2.9|2.73|2.68|2.68|2.7|2.6|2.41|2.38|2.08|1.81|1.93|1.94|2.01|1.95|1.9|1.95|2.04||1.79|1.62|1.6|1.61|1.67|1.65|1.61|1.66|1.65|1.77|1.74|1.65|1.74|1.74|1.7|1.7|1.45|1.46|1.46|1.41|1.3|1.3|1.23|1.16|1.15|1.33|1.42|1.45|1.52|1.6|1.6|1.57|1.63|1.6|1.7|1.74|1.95|2.01||2.14|2.11|2.08|2.06|2.02|2|1.86|1.8|1.93|1.73|1.66|1.76|1.74|1.55|1.5|1.51|1.5|1.5|1.5||1.6|1.42|1.46|1.67|1.67|1.85|1.91|1.86|1.98|1.95|1.97||1.84|1.87|1.86|1.98||1.92|2.01|1.93|1.83|1.98|1.89|1.77|1.59|1.75|1.8|1.87|1.8|1.85|1.59|1.7|1.63|1.61|1.56|1.76||1.54|1.57|1.43|1.28|1.29|1.33|1.39|1.53|1.52|1.43|1.45|1.55|1.58|1.55|1.54|1.64|1.73|1.75|1.63|1.54|1.54|1.18|1.29|1.39|1.56|1.72|1.82|1.88|1.77|1.7|1.85|1.95|2|1.75|1.71|1.89|2.02|2.05|2.19|2.35|2.43|2.41|2.39|2.66|2.68|2.66|2.58|2.91|2.71|2.8|2.66|2.56|2.48|2.63|2.7|2.71|2.66|2.67|2.66|2.66|2.76|2.81||2.76|2.82|2.69|2.66|2.55|2.51|2.53|2.56|2.62|2.76|2.77|2.86|2.88|2.91|2.89|2.86|2.8|2.66|2.35|2.38|2.5|2.47|2.48|2.44|2.41|2.49|2.42|2.53|2.48|2.47|2.46|2.45|2.15|1.98|2.27|2.46|2.45|2.48|2.51|2.48||2.58|2.56|2.66|2.75|2.75|2.92|3.08|3.02|3.13|3.21|3.47|3.42|3.55|3.61|3.67|3.63|3.62|3.63|3.65|3.82|3.95|3.76|3.88|3.88|3.95|3.94
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.41|11.33|11.41|11.61|11.56|11.63|11.6|11.84|11.67|11.87|11.67|11.79|11.97|11.79|11.53|11.76|11.49|11.58|11.47|11.5|11.65|11.33|10.67|10.42|10.47||10.29|10.14|10.07|10.02|10.15|9.93|9.55|9.7|9.53|9.9|10.1|9.77|10.02|10.31|10.04|10.03|9.71|9.49|9.45|9.45|9.21|9.33|9.43|9.41|9.69|9.76|10.02|9.96|9.89|10|10.21|10.25|10.19|10.25|10.24|10.33|10.34|10.07||10.27|10.22|9.85|9.55|10.14|10.19|10.07|10.06|9.87|9.93|10.05|10.08|10.31|10.37|10.19|9.93|9.96|9.87|9.83||9.67|9.9|10.23|10.33|10.17|10.25|9.98|9.87|10.08|10.2|10.47||10.43|10.1|9.99|10.08||9.92|9.81|9.74|10.1|9.65|9.59|9.13|9.03|9.01|9.01|9.35|9.37|9.58|8.93|9.03|8.75|9.13|9.21|9.99||9.5|9.27|9.35|8.78|8.55|8.93|9.22|9.22|9.16|8.8|9.03|9.38|9.51|9.61|9.07|9.66|10.16|10.73|10.5|10.13|9.43|9.17|8.86|8.61|9.13|9.73|10.03|9.65|9.45|9.07|8.43|9.83|9.74|8.65|9.23|9.87|10.47|10.69|11.63|11.76|11.84|11.78|12.04|12.09|12.37|12.33|13.05|13.03|12.93|12.95|12.51|12.42|12.63|12.78|12.55|12.58|12.47|12.44|12.12|12.35|12.53|12.84||12.81|12.69|12.46|12.35|12.47|12.57|12.43|12.63|12.5|12.58|12.35|12.76|12.63|12.48|11.73|11.39|11.11|11.12|11.16|10.83|10.84|10.89|11.02|10.65|10.5|10.87|10.94|10.67|10.45|10.32|10.33|10.38|10.31|9.97|10.05|9.73|9.91|9.9|9.49|9.61||9.69|9.73|9.92|10.11|10.24|10.39|10.45|10.45|10.43|10.45|10.71|10.62|10.77|10.68|10.69|10.49|10.59|10.97|11.07|11.4|11.25|11.33|11.21|11.49|11.6|11.33
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.9|1.96|1.93|1.84|2.16|2.25|2.11|2.2|2.24|2.04|1.99|2.01|1.99|1.85|1.6|1.67|1.6|1.59|1.57|1.5|1.8|1.86|1.81|1.94|1.83||1.87|1.89|1.88|1.8|1.78|1.94|1.69|1.7|1.62|1.61|1.72|1.33|1.28|1.2|1.15|1.1801|1.13|1.12|1.12|1.17|1.11|1.1505|1.12|1.18|1.15|1.1|1.46|1.48|1.46|1.66|1.68|1.75|1.86|1.92|2.08|2.1499|2.14|2.12||2.15|2.15|2.2|2.21|2.25|2.29|2.25|2.32|2.26|2.18|2.17|2.25|2.11|2|2.3|2.28|2.35|2.24|2.4||2.65|2.62|2.73|2.75|2.73|2.69|2.76|2.55|2.66|2.56|2.33||2.24|2.15|2.25|2.38||2.435|2.44|2.18|2.47|2.74|2.8|2.89|2.73|2.61|2.83|2.65|2.45|2.45|1.8|1.7|1.62|1.66|1.51|1.9||1.73|1.78|1.84|1.73|1.89|1.94|2|2.58|2.74|2.65|2.86|3|3.52|3.3601|2.75|3.02|3.45|3.72|3.21|3.41|3.76|3.75|4.03|4.03|4.02|4.1|4.24|4.61|4.29|4.05|4|4.16|4.64|3.51|3.9|3.9|4.16|4.01|4.23|4.11|4.11|4.29|2.16|4.25|4.24|4.22|4.44|4.42|4.3|3.94|3.86|3.92|4.06|3.86|4.15|4.34|4.54|4.38|4.17|4.35|4.5|4.5||4.61|4.69|4.6|4.49|4.6|4.84|4.85|4.95|4.95|4.96|4.9|4.95|4.95|4.82|4.95|4.84|4.77|4.544|4.73|4.51|4.68|4.58|4.64|4.35|4.34|4.42|4.42|4.36|3.85|4.42|4.4|4.38|3.93|3.75|3.76|3.93|3.66|3.75|3.45|3.41||3.72|3.8|3.8|4.03|4.05|4.17|4.17|4.11|4.17|4.35|4.35|4.43|4.54|4.36|4.36|4.33|4.35|4.37|4.4|4.52|4.28|4.6|4.8|4.88|4.85|4.96
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|15.71|15.99|15.88|17.34|17.82|17.05|16.68|16.12|15.72|14.71|14.53|14.89|14.99|14.45|14.85|15.45|15.42|16.08|15.43|16.11|17.45|16.54|16.18|16.37|15.95||14.93|14.23|14.52|15.17|14.8|15.55|14.7|15.01|14.88|15.53|16.28|15.72|16.67|16.31|16.17|16.49|15.1|14.54|14.48|14.28|13.19|13.47|11.88|11.52|11.55|11.95|13.39|13.03|14.01|14.94|15.25|14.2|13.94|13.77|13.25|14.01|14.5|15.23||16.65|16.28|16.4|16.27|16.79|16.25|15.2|15.39|15.22|15.32|14.09|13.9|13.89|12.98|12.84|12.45|12.56|12.26|12.45||13.8|13.65|13.8|14.28|14.45|14.93|15.92|15.89|15.98|16.44|18.16||17.53|16.91|16.85|17.18||17.41|17.33|17.14|17.19|16.73|16.91|15.73|15.23|14.89|15.13|16.47|16.4|16.8|14.7|15.06|14.7|14.41|14.06|16.77||16.8|16.03|15.38|12.98|13.72|14.71|15.3|16.22|16.47|15.01|15.18|16.17|16.06|16.21|16.36|16.88|18.21|19.17|18.57|18.32|17.91|16.35|16.42|16.38|18.09|20.06|21.11|20.1|20.54|19.55|20.7|20.26|19.5|16.11|17.64|18.85|19.93|21.11|23.42|24.14|23.56|22.46|21.43|23|22.84|23.13|23.66|24.43|25.56|20.02|21.94|20.57|20.78|20.49|19.44|19.43|20.5|21.17|19.95|20.46|20.62|20.74||20.62|20.31|20.03|19.91|19.89|20.12|20.09|20.38|20.64|21.6|21.93|21.46|21.49|21.52|21.92|21.07|20.87|22.04|21.52|21.01|20.58|20.82|20.95|20.22|19.55|19.05|18.18|18.79|17.72|18.28|17.9|16.53|14.6|13.88|14.49|14.65|14.32|14.83|13.97|14.01||14.93|15.26|15.25|15.62|16|16.42|16.55|15.87|16.19|16.89|16.94|16.87|17.49|17.33|17|17.68|17.53|17.82|17.97|18.68|19.32|19.03|19.06|19.28|19.91|19.97
01555|15852|/equities/cutera|R2000GROWTH|7.46|7.44|7.75|7.75|7.63|7.22|7.07|6.8|6.05|6.51|5.84|6.1|5.98|5.95|5.93|6.21|6.21|6.4|6.36|6.35|6.48|6.58|6.51|6.66|6.54||6.65|6.65|6.65|6.79|6.51|6.66|6.36|6.2|6.24|6.39|6.46|6.48|6.5|6.39|6.37|6.17|5.95|5.75|5.78|5.84|5.75|5.7|5.6|5.5|5.63|5.75|5.77|5.75|6.11|6.29|6.44|6.33|6.11|6.15|6.24|6.38|6.5|6.4||6.74|6.59|6.16|6.15|5.9|5.96|6.01|6.21|6.02|6.4|6.66|6.67|6.71|6.83|6.9|6.63|6.87|7.13|7.46||7.63|7.58|7.68|7.8|7.54|7.65|7.87|8.32|8.53|8.11|7.92||8.65|8.26|8.27|8.61||8.75|8.27|8.37|8.58|8.88|7.86|7.92|7.91|8.09|8.16|7.94|7.7|7.71|7.54|7.79|7.72|8.09|7.98|8.02||7.75|7.75|7.46|7.34|7.44|7.96|8.24|8.27|8|7.89|8|8.14|8.3|8.05|8.17|8.22|8|8.38|8.26|8.29|7.66|7.64|7.71|7.82|8.2|8.76|9.07|9.32|9.25|9.25|9.25|9.63|9.45|8.73|9.1|9.21|9.85|9.96|10.07|10.05|10.35|9.95|9.06|11.22|11.31|11.04|11|11.36|11|11.22|11.02|11.16|11.08|11.27|11.2|11.11|11.19|11.29|11.23|11.53|11.23|11.18||11.15|11.08|11.35|11.26|11.41|11.47|11.48|11.46|11.5|11.84|11.62|11.95|11.67|11.55|11.7|11.11|11.04|11.17|10.4|9.51|9.86|9.85|9.75|9.84|9.86|9.83|9.7|9.83|9.75|9.68|9.5|9.43|9.62|9.03|9.56|9.44|9.61|9.75|9.15|8.95||9.07|9.16|8.95|8.93|8.98|8.92|9.26|9.27|9.58|9.63|9.63|9.67|9.84|9.75|9.8|9.69|9.64|9.77|9.76|9.84|9.93|9.87|9.9|9.91|10.1|10.26
01556|17245|/equities/surmodics|R2000GROWTH|19.36|19.6|19.48|20.24|20.53|20.72|20.54|21.43|22.1|21.7|20.95|19.81|18.31|18.41|18.35|18.48|18.56|19.04|18.86|18.48|18.93|18.58|18.61|18.3|18.31||18.44|18.06|18.15|18.64|18.3|18.33|17.95|18.09|18.55|18.86|18.67|18.12|18.78|18.06|17.65|17.81|18.39|17.37|17.4|17.36|17|17.38|16.12|15.96|16.61|16.76|18.29|17.8|17.31|17.47|17.93|18|18.1|17.91|17.74|18.39|18.57|18.66||19.1|18.85|18.6|18.55|18.89|18.56|18.61|18.8|18.89|19.48|19.74|19.63|24.63|25.04|24.08|24.64|25.13|25.07|25.04||25.55|25.26|25.84|26.05|25.82|26.01|25.93|26.07|26.17|25.54|25||25.25|25.23|25.13|25.96||26.49|26.74|26.32|26.04|25.39|24.3|23.02|22.37|21.33|21.88|22.36|22.51|22.57|20.99|21.15|20.58|20.36|20.58|22.01||20.63|20.51|19.8|18.95|19.91|22.11|22.9|24.01|24.49|23.23|24.11|24.44|24.68|23.96|22.76|25.76|26.69|25.58|25.95|25.41|25.4|22.51|22.67|22.86|23.36|23.93|24.61|24.54|24.66|24.25|25.5|28.45|27.68|24.08|25.76|26.4|26.58|26.74|30.62|30.26|30.86|30.33|30.26|30.48|30.07|30.1|30.26|30.14|29.94|28.05|38.18|37.2|36.25|37|36.93|37.45|37.55|37.45|36.49|36.75|38.13|38.15||38.69|39.37|39.19|39.31|39.2|40.19|39.78|40.07|40.58|39.78|39.69|39.34|39.41|39.2|38.51|41.95|41.86|41.18|40.11|39.63|40.12|41.8|41.98|41.06|41.12|41.98|40.06|42.43|41.79|42.09|42.12|42.39|42.05|41.49|41.54|42|42.06|42.5|41.6|41.23||42.24|43.12|43.99|43.73|43.77|44.6|45|45.05|46.42|45.92|44.43|44.8|44.35|43.51|42.17|42.6|43.33|43.57|43.43|43.74|43.66|42.6|42.82|43.2|43.6|43.39
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|14.08|13.81|13.69|13.66|13.89|14.04|14|14.6|14.38|15.26|15.16|15.14|15|14.83|14.6|14.76|14.76|14.72|14.54|14.53|14.9|14.7|14.79|14.35|15.11||15.42|14.94|15.06|15.45|16.01|16.36|15.75|15.93|15.48|16.28|16.77|16.04|16.59|16.49|16.77|17.27|17|15.62|16.07|16.15|15.4|14.88|14.85|14.77|14.24|14.53|15.52|15.67|15.6|15.75|16.69|16.67|16.23|16.85|16.7|17.11|17|17.21||17.41|16.95|16.95|17.47|17.75|19.58|19.48|19.76|19.73|18.68|18.89|19.41|19.16|18.22|17.9|16.87|17.25|16.93|16.75||16.51|15.85|15.81|16.57|16.47|17.05|16.81|16.93|17.79|18.28|18.9||17.95|17.65|17.32|17.37||17.03|17.25|18.04|18.15|17.99|17.61|17.5|17.31|17.52|17.85|18.23|18.08|17.55|17.04|17.55|17.86|17.34|17.61|19.31||17.3|17.24|16.59|14.5|15.07|15.86|16.05|16.68|16.86|16.69|16.7|16.83|17.5|17.75|18.14|18.71|19.97|19.9|19.56|18.55|18.46|16.73|16.52|17|17.85|18.99|19.02|18.49|17.91|17.57|17.17|16.88|16.56|15.33|16.82|17.06|17.95|18.77|19.76|20.14|21.25|21.79|21.86|21.81|20.81|20.95|21.27|22.08|22.18|21.67|21.71|21.41|21.3|21.9|21.75|21.24|21.62|21.64|21.57|21.7|21.85|22.16||21.21|21.18|21.05|20.67|20.66|20.46|21.67|21.83|21.8|22.38|22.29|22.13|22.4|22.21|23.34|21.05|21.05|21.36|21.25|21.49|21.41|21.46|21.57|21.03|20.65|21.14|20.38|20.54|19.13|18.29|19.71|19|18.39|18.39|18.48|18.35|18.11|18.45|18.1|18.11||18|17.78|17.82|18.04|17.58|17.78|17.6|18.43|19.65|20|20.24|20.12|20.34|20.38|20.07|20.32|20.51|20.82|20.81|20.94|20.94|20.62|19.89|20.55|20.83|20.56
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.47|0.49|0.44|0.51|0.52|0.48|0.47|0.42|0.42|0.43|0.4|0.42|0.41|0.42|0.44|0.45|0.42|0.42|0.41|0.42|0.43|0.43|0.4|0.4|0.4||0.39|0.36|0.34|0.36|0.36|0.36|0.35|0.36|0.34|0.34|0.36|0.35|0.36|0.34|0.36|0.37|0.37|0.35|0.33|0.32|0.31|0.32|0.31|0.3|0.25|0.39|0.31|0.29|0.28|0.28|0.27|0.24|0.3|0.31|0.29|0.29|0.31|0.32||0.34|0.32|0.32|0.32|0.3|0.3|0.29|0.28|0.31|0.29|0.29|0.28|0.27|0.27|0.25|0.25|0.26|0.29|0.29||0.32|0.33|0.35|0.31|0.34|0.35|0.35|0.35|0.41|0.35|0.34||0.32|0.34|0.32|0.34||0.34|0.33|0.3|0.22|0.38|0.42|0.39|0.46|0.44|0.4|0.58|0.58|0.51|0.43|0.41|0.4|0.39|0.38|0.34||0.39|0.39|0.44|0.44|0.52|0.55|0.6|0.62|0.66|0.58|0.62|0.58|0.68|0.8|0.83|0.92|0.92|0.86|0.87|0.8|0.73|0.66|0.6|0.58|0.61|0.54|0.56|0.56|0.55|0.48|0.57|0.58|0.55|0.52|0.54|0.58|0.56|0.61|0.65|0.61|0.64|0.66|0.66|0.63|0.66|0.66|0.66|0.73|0.72|0.7|0.72|0.79|0.88|0.92|0.96|0.95|1.2|1.18|1.22|1.28|1.35|1.39||1.43|1.46|1.47|1.51|1.54|1.56|1.56|1.65|1.69|1.7|1.7|1.68|1.67|1.72|1.71|1.69|1.7|1.69|1.67|1.61|1.61|1.64|1.64|1.67|1.66|1.69|1.65|1.66|1.68|1.65|1.64|1.67|1.62|1.6|1.64|1.59|1.6|1.6|1.62|1.57||1.58|1.57|1.32|1.55|1.62|1.69|1.69|1.74|1.86|2|2.07|1.68|2.07|2.14|2.2|2.23|2.3|2.55|2.59|2.68|2.48|3.12|3.15|3.08|3.25|3.21
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.56|6.33|6.33|6.55|6.48|6.55|6.42|6.65|6.67|6.76|6.75|6.89|6.9|6.65|6.57|6.74|6.65|6.57|6.71|6.73|6.72|6.51|6.11|6.25|6.09||6.51|6.05|6.01|6.01|6.17|6.09|5.65|5.7|5.62|5.81|5.56|5.41|5.33|5|4.86|4.75|4.76|4.77|4.62|4.51|4.18|4.13|4.03|3.85|4|3.99|4.03|4.11|4.5|4.86|4.95|5.01|4.88|4.88|4.4|3.92|6.26|6.41||7.13|7.05|7.05|7.02|7.48|7.43|6.85|6.79|6.65|6.68|6.69|6.75|6.8|6.69|6.5|6.52|6.73|6.73|6.61||6.9|7.05|7.3|7.6|7.65|8.18|8.29|8.05|7.63|10.08|10.3||9.68|9.63|9.31|9.3||9.47|9.3|9.43|9.84|9.81|9.69|9.21|9.01|9.01|9.19|9.43|9.26|9.39|8.36|8.39|8.84|8.53|9.49|10.19||10.01|9.86|9.25|8.3|8.3|8.67|8.79|9.15|9.5|8.31|9.34|10.04|10.37|10.26|10.16|10.66|11.42|11.32|10.6|10.5|9.9|9.1|8.98|8.59|8.48|7.28|7.25|7|6.79|6.5|6.63|7.47|7.35|6.11|6.59|6.61|7.18|7.5|8.61|9.09|9.81|9.9|9.94|11.05|11|11.05|11.38|12.02|12.27|11.44|11.13|11.31|11.76|12.5|12.35|12.32|12.53|12.81|12.55|13.02|13.38|13.38||13.65|13.22|13.02|12.88|13.04|13.37|13.28|13.05|13.13|13.39|13.65|13.67|13.33|13.2|13.02|12.97|13.12|13|13.27|13.03|13.17|13.66|13.87|13.64|13.31|13.07|12.17|11.33|10.58|11.76|11.49|11.05|10.58|10.32|10.49|10.4|10.51|10.53|10.01|10||10.05|9.85|10.41|10.53|10.6|10.75|11.02|10.85|11.21|11.25|11.34|11.4|11.62|11.63|11.65|11.44|11.47|11.82|11.81|12.48|12.81|12.5|12.45|12.43|11.91|11.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.67|2.63|2.73|2.644|2.5|2.63|2.14|2.08|2.1|2.09|2.095|2.05|2.03||1.99|1.85|1.85|1.8|1.85|1.81|1.98|1.71|1.948|1.99|1.76||1.86|1.75|1.81|1.78|1.76|1.61|1.64|1.6|1.62|1.61|1.55|1.5|1.5|1.38|1.51|1.55|1.4|1.51|1.532|1.45|1.447|1.37|1.42|1.28|1.26|1.4|1.39|1.1|1.16||1.26|1.2|1.05|1.01|1.15|1.25|1.15|1.25||1.1|1.12|1.4|1.35|1.36|1.24|1.27|1.3|1.2|1.38|1.36|1.38|1.45|1.3|1.2|1.38|1.45|1.39|1.45||1.37|1.35|1.35|1.44|1.41|1.42|1.38|1.5|1.6|1.45|1.46||1.32|1.31|1.53|1.43||1.34|1.3|1.25|1.59|1.62|1.52|1.52|1.68|1.7|1.64|1.52|1.56|1.62|1.807|1.72|1.73|1.8|1.96|2||2|1.6|1.52|1.32|1.13|1|1.41|1.44|1.65|1.78|1.85|1.85|1.85|1.86|1.9|1.81|1.84|1.85|2.03|2.09|2|2.01|2.01|1.95|1.98|1.92|1.95|1.91|1.86|1.69|1.9|1.73|1.6|1.41|1.4|1.55|1.81|2.04|2.04|2.04|2.04|2.04|2.05|2.15|2.12|2.2|2.18|2.27|2.29|2.32|2.15|1.41|2.35|2.39|2.39|2.45|2.49|2.55|2.65|2.55|2.576|2.57||2.58|2.55|2.62|2.62|2.65|2.75|2.8|2.69|2.6|2.8|2.61|2.81|2.87|2.91|2.75|2.75|2.588|2.37|3.26|3.28|3.2|3.19|3.21|3.26|3.1|3.16|2.99|2.85|3.03|3|3.046|3.01|3|3.03|3.22|3.25|3.25|3.11|3.4|3.46||3.54|3.53|3.54|3.58|3.58|3.52|3.69|3.65|3.62|3.61|3.65|3.78|3.7|3.65|3.65|3.62|3.65|3.65|3.65|3.61|3.71|3.49|3.5|3.26|3.21|3.2
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|13.74|14.88|16.62|17.94|17.82|18.12|18.6|20.064|19.92|19.86|20.4|20.64|21.24|20.58|20.64|20.7|20.52|21.48|21.18|21.24|23.34|22.5|22.2|22.44|23.7||23.46|22.62|22.62|23.4|23.1|22.8|21.18|21.6|21.24|23.1|24.12|22.5|23.4|23.64|23.82|24|22.86|21.72|22.5|22.2|19.68|19.98|19.68|19.14|20.7|19.98|21|21.18|21.6|22.62|23.4|24.36|24.84|24.54|24.78|25.2|25.5|24.6||25.02|24.66|24.6|25.02|25.86|26.52|25.5|25.98|25.86|24.6|24.12|23.64|23.64|21.72|21.12|19.98|20.76|20.4|20.7||22.08|21.24|21.54|22.56|22.68|22.313|21.3|21.3|21.454|21|20.04||19.08|18.6|18.6|18.601||18.361|18.96|19.98|21.12|20.341|20.279|20.7|20.4|19.98|21|21.12|21.18|21.06|20.88|21.96|19.8|19.08|18|21.9||18.96|18.72|16.8|16.8|17.88|18|18.06|18.841|19.2|18.54|18.9|19.5|20.28|19.98|21.3|21.36|21.42|21.3|21.48|21.96|20.22|19.5|19.8|20.52|21|21.78|22.68|21.6|21|19.8|19.2|20.64|21.12|16.5|18.66|19.14|20.64|20.58|23.52|22.2|27.96|26.76|27|29.1|30.3|30.42|30.36|31.68|31.26|27|29.94|29.58|28.68|31.86|32.82|33|33.6|33.3|34.26|34.5|34.68|33.96||34.56|34.5|34.38|34.2|34.32|33.36|32.7|31.62|31.8|32.22|32.34|32.16|31.86|31.44|33.06|32.1|32.76|32.7|32.88|31.5|32.22|31.5|31.2|30.66|30|29.88|29.34|27|25.86|25.5|24.72|25.08|24.96|24.96|24.9|25.44|25.8|24.54|23.1|22.86||23.46|23.34|23.34|23.64|24.142|25.2|25.62|25.08|24.96|24.84|24.78|24.72|24.9|25.02|24.72|24.96|24.9|24.81|24.78|25.2|25.2|24.84|24.78|24.6|24.84|24.12
01567|17460|/equities/usa-technologies|R2000GROWTH|1.88|2.18|2.3|2.35|2.44|2.54|2.58|2.47|2.3|2.79|2.73|2.53|2.35|2.3|2.12|2.02|1.93|1.97|2.06|2.02|1.98|2.06|1.65|1.76|1.63||1.68|1.57|1.46|1.58|1.61|1.64|1.68|1.5|1.5|1.7|1.61|1.52|1.74|1.7|1.68|1.64|1.72|1.75|1.77|1.68|1.68|1.54|1.44|1.41|1.37|1.48|1.42|1.38|1.37|1.43|1.35|1.42|1.38|1.36|1.67|1.74|1.88|1.86||1.88|1.99|2.12|2.26|2.24|2.4|2.23|2.22|2.26|2.2|2.11|2.2|2.28|2.44|2.36|2.26|2.14|2.4|2.32||2.44|2.41|2.06|2.17|2.13|2.14|1.92|2.38|2.67|2.2|2.02||1.82|1.64|1.78|1.68||1.57|1.24|1.18|1.63|1.43|1.16|1.03|0.99|1.14|1.08|1.07|1.08|1.03|0.84|1.08|1.07|1.33|1.31|1.46||1.53|1.42|1.39|1.31|1.41|1.7|1.79|1.76|1.74|1.74|1.76|1.7|1.78|1.75|1.69|1.86|2.22|2.22|1.97|1.88|1.96|1.83|1.83|1.99|2.21|2.11|2.76|2.88|2.98|2.77|3.35|3.36|3.08|2.6|3.11|2.81|3.06|3.08|3.4|3.39|3.72|3.52|2.74|3.53|3.62|3.65|3.72|3.78|3.19|3.16|3.21|3.05|3.52|3.61|3.45|4.02|4.22|3.88|3.75|4.1|4.07|4||4.09|4.03|4.21|4.06|3.84|3.84|3.83|4.15|4.24|4.2|4.14|4.1|4.11|3.84|3.8|3.82|3.78|3.61|4.02|3.99|4.21|4.22|4.05|4.22|4.06|4.22|4.36|4.23|4.26|4.12|3.89|4.08|3.54|3.69|3.56|3.87|4.06|4.03|4.12|3.65||4.74|4.78|5.29|5.54|5.39|5.39|5.4|5.54|5.39|5.39|5.39|5.44|5.54|5.52|5.52|5.54|5.49|5.59|5.55|5.65|5.72|5.73|5.62|5.47|5.54|5.64
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.37|8.31|8.45|8.88|8.47|8.65|8.47|8.81|8.56|8.64|8.57|9.03|8.77|8.68|8.63|8.51|8.5|8.2|8.1|8|8.41|8|7.89|7.98|8.1||8.29|7.92|7.67|7.91|7.92|7.75|7.18|7.15|7.07|7.56|7.43|7.05|7.25|7.04|6.94|7.4|7.31|7.08|7.13|6.87|6.66|6.74|6.26|6.01|5.97|6.09|6.48|6.51|7.06|7.22|7.42|7.16|6.76|6.95|6.89|7.17|7.07|6.58||6.79|6.48|6.44|6.24|6.03|5.8|5.82|5.71|5.56|5.51|5.94|6|6.09|5.52|6.09|5.77|5.88|5.72|5.53||5.87|5.3|5.78|5.48|5.82|5.63|5.64|5.64|5.67|5.48|5.66||5.69|5.51|5.65|5.36||5.44|5.33|5.09|5.31|4.91|4.77|4.35|4.4|4.16|4.28|4.18|4.25|4.22|4.13|3.94|3.64|2.8|3.07|3.69||3.01|2.74|2.37|2.13|2.51|2.51|2.5|2.68|2.87|2.68|2.69|2.85|3.06|3.12|2.98|2.98|2.96|2.85|2.85|2.31|2.19|2.01|2.25|2.51|2.88|3.14|3.38|3.45|3.36|3.1|3.39|3.93|3.57|3.12|3.88|4.3|4.54|4.57|5.2|5.81|5.64|5.5|5.4|5.24|5.18|5.09|5.1|5.14|5.03|5.11|5.47|5.51|5.83|5.98|5.29|5.51|5.74|5.22|5.1|5.42|5.29|5.15||5|4.82|4.95|4.9|4.84|5.01|4.92|4.96|5.16|5.22|5.11|4.99|4.99|5.02|4.38|3.95|3.99|4.29|3.81|3.99|4.07|4.04|4.01|3.9|3.87|4.17|4.08|4.32|4.22|4.32|4.42|4.25|4.4|3.84|4.18|4.08|3.91|3.88|4|3.95||3.98|3.87|3.91|3.83|3.83|3.97|3.8|3.8|3.82|4|4|4|4.11|4.12|4.09|4.07|4.13|6.7|6.89|7.11|7.3|7.04|7.01|6.85|7.2|6.6
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.04|11.76|12|12.35|12.3|12.29|12.34|12.5|12.91|13.08|12.85|13.8|13.58|11.94|11.79|11.92|12|12.11|12|11.61|11.57|11.45|11.12|11.1|11.66||11.61|11.51|11.94|12.63|12.75|12.5|12.31|13.04|12.56|13|12.5|11.53|11.36|11.59|11.32|11.78|12.24|12.16|12.32|12.81|11.87|12.36|12.32|11.93|12.25|12.6|12.82|12.39|12.8|13.21|13.73|14.32|14.87|14.49|14.64|15.08|15.18|15.3||15.63|15.62|14.01|13.44|13.44|13.68|13.7|13.9|13.73|13.34|13.56|13.63|13.79|13.84|13.63|13.55|13.48|12.95|12.89||13.1|12.75|13.05|12.97|13.27|12.9|12.83|12.74|12.89|13.53|14.22||14.41|13.87|14.38|14.18||14|13.85|13.45|14.18|14.08|13.8|13.34|13.04|13.25|13.55|14.51|13.99|14.48|13.71|13.9|13.69|13.39|13.3|15.75||15.57|15.38|14.94|13.84|15.05|16.15|16.46|16.72|17.16|15.9|16.34|16.2|16.14|16.17|15.91|16.1|16.05|15.72|14.66|14.02|13.2|12.4|12.24|11.79|13.93|15.13|15.71|15.51|14.19|13.69|14.58|15.5|15.35|13.59|14.82|16.4|16.83|16|16.32|16.48|16.64|16.51|16|16.5|16.98|16.91|16.78|19.54|19.02|18.01|18.11|18.32|18.05|18.8|19.05|19|19.11|17.88|17.5|17.48|17.25|16.99||16.86|16.58|15.82|15.38|15.86|17.55|17.41|17.92|17.63|17.85|16.8|16.85|16.46|16.31|16.74|12.56|16.6|17.33|17.19|16.97|17.03|17|16.21|15.08|15.52|15.7|15.58|15.34|15|14.93|15|15.14|15.16|14.75|14.47|15.68|16|16.15|15.42|15.28||15.76|16.2|16|15.75|15.21|14.97|15.01|14.97|15.05|15|15.08|14.99|14.83|14.42|14.43|14.62|14.19|13.57|13.38|13.3|13.2|13.13|13|12.67|12.71|12.28
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.8|4.9|4.87|5|5.23|5.07|5.04|5.04|5.04|5.18|5.24|5.34|4.87|4.92|5.02|5.6|5.66|5.82|5.05|5.26|5.54|5.38|5.48|5.4|5.42||5.47|5.16|5.18|5.55|5.66|5.67|5.03|4.5|4.51|4.8|5.01|4.72|4.87|4.62|4.47|4.3|3.95|3.57|3.86|4|3.52|3.51|3.04|3.07|3.05|3.25|3.34|3.39|3.41|3.8|3.85|3.92|3.81|3.8|4.05|4.18|4.16|4.11||4.29|4.05|4.23|4.28|4.26|4.28|4.25|4.27|4.43|4.15|4.15|4.09|4.08|3.84|3.95|3.81|3.82|3.75|3.79||4.07|3.97|3.93|4.28|4.21|4.42|4.61|4.4|4.47|4.59|4.13||4.18|3.93|4|4.02||4.17|4.21|4.21|4.42|4.16|3.9|3.71|4.01|3.86|3.91|3.99|4.2|4.02|3.22|3.01|3.36|3|2.92|3.42||3.31|3.14|3.12|2.92|3.25|3.46|3.79|3.75|3.82|3.51|3.75|4.09|4.3|4.28|4.33|4.55|4.53|4.31|3.91|3.96|3.91|3.76|4|3.6|3.64|4.19|4.46|4.43|4.24|4.1|4|4.55|4.18|3.42|3.5|4|4.23|4|4.73|4.8|5.07|5|4.76|5.34|5.26|5.36|5.33|5.55|5.3|5.08|5.05|5.19|5.47|5.5|5.5|5.5|5.49|5.41|5.21|5.78|5.89|5.85||5.88|5.89|5.75|5.65|5.55|5.42|5.7|5.72|5.9|5.91|6.05|5.8|5.9|5.75|5.64|5.55|5.41|5.28|5.25|5.25|5.25|5.19|5.31|5.34|5.44|5.5|5.63|5.51|5.52|5.54|5.58|5.61|5.5|5.37|5.48|5.27|5.12|5.15|5.01|5.06||5.11|5.35|4.91|5.45|5.5|5.71|5.75|5.85|5.86|5.95|5.86|6.41|6.63|6.48|6.35|6.3|6.37|6.18|6.3|6.3|6.31|6.47|6.43|6.4|6.18|6.21
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|5.52|5.76|5.52|5.52|5.76|5.76|5.04|4.44|4.2|3.6|3.84|3.84|3.72|3.72|3.72|3.84|3.72|3.84|3.72|3.84|4.2||4.2|4.2|4.2||3.84|3.72|3.6|3.48|3.84|3.38|3.6|3.48|3.12|3.12|3.24|3.36|3.48|3.24|3.24|3|3|2.64|2.88||3.12|2.52|2.52|2.52|2.76|2.52|3|2.4|2.81|3|3.36|3.36|3.72|3.72|3.84|3.84|3.72|3.72||3.96|3.96|4.2|3.96|4.2|4.44|3.84|3.72|3.72|3.72|4.08|4.2|4.2|3.48|3.48|4.44|4.44|4.44|4.32||4.68|4.68||4.68|5.16|5.16|4.68|4.68|4.68|4.8|4.8||4.68|4.32|4.32|4.8||4.44|4.32|4.8|4.8|4.32|5.04|5.04|5.04|5.04|4.8|4.8|6.24|4.56|4.56|5.88|5.88|4.8|4.44|||6|4.57|5.4|5.4|4.8|5.28|5.52|5.52|5.52|4.92|5.04|4.68|4.92|5.4|6.48|6.36|6.06|5.16|5.4|5.4|5.4|5.4|5.1|6|5.64|5.52|5.28|6.12|4.92|4.56|4.92|5.76|5.16|4.32|4.32|4.32|5.88|5.88|7.08|7.08|7.08|7.08|7.2|7.2|7.08|7.32|7.2|7.8|7.32|7.08|7.2|7.32|7.32|7.32|8.04|8.04|8.64|9|7.44|8.64|8.64|8.64||8.64|7.44|7.8|8.4|9|8.16|8.4|7.92|8.88|9.24|8.88|8.88|9.36|9|9|9|8.88|9.12|10.44|8.88|9.24|9|8.16|8.42|9.12|9|9|8.52|8.64|8.64|7.92|7.56|7.32|7.2|7.2|7.32|7.8|7.56|7.44|7.32||7.68|7.68|7.44|7.44|7.44|7.8|7.8|7.8|8.4|8.4|8.4|7.2|8.64|9.36|9.6|9.6|9.6|10.32|10.08|10.08|9.6|7.92|8.16|7.8|7.44|7.68
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.22|1.22|1.2|1.15|1.22|1.39|1.58|1.54|1.572|1.46|1.312|1.22|1.02|1.05|1.05|1.01|1.07|1.01|1.05|1.08|1.06|1.07|1.1|1.15|1.15||1.1|1.03|1.07|1.13|1.1|1.096|1.07|1.04|1.01|1.05|1.1|0.99|0.988|1|0.952|0.95|1.025|0.999|0.95|1.01|0.83|0.85|0.78|0.801|0.8|0.76|0.87|0.87|0.9|0.92|0.988|0.92|0.898|0.986|1.05|1.08|1.08|1.1||1.04|1.14|1.16|1.18|1.1|1.1|1.11|1.16|1.11|1.01|1.08|1.14|1.11|1.19|1.21|1.22|1.19|1.14|1.11||1.16|1.18|1.22|1.19|1.22|1.25|1.2|1.2|1.22|1.24|1.2||1.18|1.18|1.2|1.18||1.18|1.02|1.23|1.31|1.35|1.38|1.35|1.35|1.3|1.31|1.19|1.328|1.43|1.36|1.42|1.4|1.45|1.41|1.4||1.4|1.36|1.36|1.29|1.39|1.65|1.67|1.35|1.66|1.65|1.65|1.66|1.88|1.83|1.81|1.87|1.86|1.86|1.92|1.83|1.75|2|1.73|1.87|1.9|1.8|1.862|1.78|1.7|1.7|1.73|2.06|2.06|1.79|1.71|2.1|1.98|1.85|2.4|2.47|2.45|2.45|0.37|3.17|3.16|3.196|3.15|3.28|3.338|3.6|3.67|3.66|3.85|3.6|3.973|4.01|4.08|4.12|4.1|4.28|4.25|4.181||4.11|4.18|4.16|4.1|4.33|4.33|4.32|4.29|4.4|4.05|4.109|4.08|4.23|4.2|4.05|4.22|4.3|4.4|4.4|4.3|4.3|4.37|4.13|4.33|4.25|4.23|4.24|4.24|4.3|4.3|4.29|4.29|4.3|4.3|4.385|4.32|4.35|4.4|4.37|4.39||4.32|4.4|4.393|4.37|4.32|4.32|4.46|4.43|4.49|4.44|4.37|4.33|4.33|4.54|4.64|4.53|4.6|4.513|4.55|4.52|4.35|4.49|4.42|4.5|4.53|4.48
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|12.02|12.04|12.17|12.5|13|12.95|12.96|13.5|13.5|12.93|12.82|14.12|14|13.8|13.9|13.93|13.45|13.3|13.57|13.26|13.67|13.7|13.11|13|13.78||13.69|12.61|12.05|11.6|11.55|11.27|11.2|11.91|11.43|13.55|13.99|13.33|13.4|13.53|13.5|13.77|13.06|12.87|12.72|12.28|12.46|11.97|10.97|10.63|10.62|11.36|11.16|10.57|10.5|10.5|10.5|11.25|11.22|12.09|13.28|13.32|12.89|13.51||13.97|13.89|13.8|13.64|13.73|13.48|13.16|13.17|13.11|12.2|12.2|13.42|13.37|12.53|12.44|12.23|12.41|13.09|12.87||13.27|12.93|13.32|13.15|13.05|13.08|12.7|12|11.5|11.7|11.5||11.3|11.17|10.75|11.09||11.5|11.29|10.84|10.97|10.03|9.68|9.16|9.23|8.51|8.75|8.49|8.49|8.19|7.41|8.03|7.81|7.29|7.27|8.35||7.12|6.77|6.5|6.35|6|6.35|6.5|6.62|7|7.01|7.7|8.21|8.73|9.05|9.49|10|10.05|10.11|9.43|9|8.8|8.6|9|10.5|10.75|10.97|11.49|11.24|11.23|10.6|10.1|11.5|11.21|10.01|10.36|9.6|9.81|9.85|11.6|11.6|12.33|12.26|8.84|12.5|13.13|13.33|13.92|13.4|13.06|12.36|12.4|11.5|11.92|12.33|11.8|11.6|11.5|10.91|8.84|11.08|11.09|11.45||12.02|12.47|12.78|12.79|13.22|12.36|12.82|13.4|12.91|13.9|13.94|13.92|13.81|13.78|12.83|11.34|11.56|11.67|11.04|10.92|11.07|11.22|11.11|11.15|11.25|11.41|11.52|11.97|11.4|11.45|12.49|12.3|12.09|11.93|11.75|11.42|11.03|11.34|11.21|10.96||10.54|10.94|11.32|11.93|12.33|12.81|12.75|12.77|13.23|13.34|13.46|13.3|12.79|12.92|13.11|12.78|12.15|12.77|13.2|12.85|12.66|13.22|13.9|14.06|13.98|13.9
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|12.61|13.06|13.2|13.97|14.18|14.1|13.8|13.93|14.04|14|13.87|14.05|13.97|13.94|13.95|13.95|13.86|14.16|14.08|14.14|14.12|14.11|14|14|14.27||14.61|14.12|14.19|14.69|14.83|14.56|14.13|14.33|14.14|14.76|14.4|13.92|14|13.52|14.15|14.17|13.94|13.3|13.3|13.07|12.16|12.33|11.8|11.64|12.21|12.31|12.99|13.09|13.25|13.51|13.72|14.1|14.26|14.25|14.26|14.86|15.07|15.58||15.32|15.91|16.3|16.5|17|17.12|16.97|17.08|16.85|16.53|16.53|16.31|16.47|15.79|15|14.8|14.84|15|15.28||16.13|15.75|16.22|16.5|16.32|16.48|16.3|16.76|16.77|16.77|17.08||16.06|16.18|16|16.33||16.2|16.36|15.9|16.9|16.96|16.95|16.24|15.92|15.6|16.13|16.42|16.59|15.82|15.19|15.52|15.89|14.87|15.39|15.95||15.35|14.74|13.8|12.05|13.27|14.2|14.59|14.86|15.23|14.5|15.04|15.71|16.17|16.37|16.02|16.24|16.7|16.69|15.99|15.5|15.52|15.3|14.9|14.49|14.6|14.66|15.18|14.84|15.07|14.75|15.06|15.62|15.04|12.16|14.33|15.08|15.33|15.9|17.04|17.05|17.03|15.7|16.7|16.89|16.25|16.61|16.7|16.52|16.22|15.81|15.68|16|16.22|16.57|16.42|16.9|16.91|16.8|16.75|16.76|17.25|17.26||17.7|17.55|17.4|17.26|17.18|17.2|17.11|17.23|17.14|17.45|17.6|17.99|17.91|17.8|17.31|17.47|17.52|17.38|17.17|17.18|17.01|16.92|16.92|16.82|16.84|16.8|16.96|17.13|16.99|16.81|16.8|16.89|16.6|16.6|16.93|16.91|17.13|17.38|17.09|16.98||16.7|16.61|16.58|16.59|16.94|17.03|17.54|17.76|18.05|18.2|18.27|18.31|18.54|18.28|18.32|18.33|18.31|18.46|18.51|18.53|18.52|18.39|18.35|18.27|18.39|18.42
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14.5|13.82|13.86|14.66|15.03|14.86|15.34|16.1|16.58|16.26|16.01|16.49|16.07|16.51|15.87|15.11|15.74|15.46|14.9|15.04|14.81|14.04|14|14.2|14.47||14.48|12.91|13.23|13.64|14|13.92|13.48|13.62|13.35|14.33|14.53|13.38|13.43|12.96|12.94|13.46|12.96|11.8|11.68|11.59|10.74|10.66|10.39|10.28|10.38|10.63|11.08|11.27|12.03|11.83|12|12.02|12.02|11.8|11.76|12.2|11.48|10.99||10.88|10.38|10.43|10.7|11.19|11.47|11.38|10.9|10.83|10.9|10.75|10.65|11.02|10.85|10.26|10.03|9.92|9.47|9.14||9.1|8.76|9.03|9.76|10.06|10.09|10.45|10.71|11.35|11.1|10.61||10.21|9.94|9.73|9.95||9.73|9.64|9.94|11.15|10.79|11.11|11|10.25|9.81|10.17|10.54|10.37|10.02|9.08|9.33|8.34|8.36|8.42|9.3||7.96|8.13|7.62|6.63|6.76|7.17|7.27|7.77|7.92|7.3|7.77|8.5|8.51|8.43|8.29|8.48|8.69|8.52|8.23|8.12|8.12|7.76|7.88|7.64|8.27|8.54|8.77|9.07|8.46|8.26|8.2|9.2|9.84|8.6|9.34|9.55|9.97|9.98|10.84|11.88|11.83|11.4|11.78|12.48|12.65|12.76|12.99|13.2|13.64|12.35|12.09|11.89|11.81|12.27|12.95|12.65|12.04|11.9|11.82|11.81|11.79|11.73||11.31|11.01|11|11.54|11.95|12.22|11.94|11.94|11.96|12.82|12.95|12.83|12.85|12.91|12.67|11.76|11.81|11.3|11.09|10.49|10.46|10.41|10.57|9.81|9.65|10.12|9.43|9.32|9.01|9.17|9.3|9.11|8.77|8.35|8.59|8.35|8.53|8.65|8.83|8.97||9.03|9.15|9.62|9.72|9.83|9.84|10.3|10.49|10.65|10.88|10.86|10.72|11|11|11.05|11.05|10.93|11.5|11.68|12.03|12.36|11.97|11.97|11.98|12.12|11.73
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.91|4.77|4.81|5.3|5.66|5.8|5.6|5.43|5.37|5|5.31|5.3|4.92|4.75|4.68|4.71|4.56|4.75|4.53|4.5|4.71|4.56|4.6|4.68|4.93||4.87|4.87|4.9|5.02|5.1|5.34|4.88|5.1|4.95|5.33|5.36|5.26|5.22|4.81|4.75|4.8|5.02|4.89|4.89|4.54|3.93|4|4|4.01|4.01|4.02|4.24|4.2|4.5|4.9|4.8|5.01|5.01|4.75|5.27|5.99|7.64|7.41||8.11|8.19|8.26|8.31|8.45|8.31|8.16|8.11|8.01|7.98|7.93|8.01|8.21|7.81|7.66|7.34|7.45|7.41|7.34||8.09|7.81|7.76|8.23|8.7|8.63|9.11|8.9|9|8.87|9.14||9|8.92|8.91|8.55||8.41|8.33|8.11|8.62|8.95|8.52|8.36|8.5|8.26|8.26|8.67|8.71|9.43|9.03|9.08|8.8|7.97|7.75|8.85||9.35|9.17|8.57|7.01|7.3|8.58|9.3|9.62|9.98|9.96|10.3|11.16|11.5|11.5|11.58|12.06|12.75|13.23|12.9|12.2|12.87|11.72|12.01|10.64|12.6|13.55|14.25|13.63|12.62|11.42|11.63|10.6|9.83|7.6|8.4|9.09|10.62|10.23|12.02|12.63|12.82|12.63|13.21|13.36|13.97|14.04|14.25|14.58|14.51|13|13.62|13.27|11.88|15.25|15.52|15.85|15.95|15.68|15.02|15.9|15.67|15.87||15.68|14.95|14.32|14.26|13.71|14.38|14.31|14.85|14.8|14.61|14.3|14.1|13.78|13.87|13.75|13.68|13.55|13.38|13.16|13.1|12.68|12.61|12.16|12.72|12.71|12.36|12.25|11.55|11.2|11.24|10.85|11.14|10.89|10.51|10.73|10.76|10.7|10.71|9.98|9.61||10.35|10.6|10.98|10.98|11.15|11.2|10.95|10.93|11.07|10.88|11.19|11.02|11.09|10.73|10.63|10.57|10.47|10.24|10.52|10.55|10.31|10.22|10.51|11|11.55|11.04
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|30.25|30.6|30.28|30.85|31.34|30.71|30.06|30.75|30.84|31.28|31.09|32.01|32.66|31.81|31.09|32|30.57|31.88|31.24|31.05|32.42|31.89|31.02|30.79|32.28||32.3|30.8|30.67|31.5|31.4|30.5|28.48|27.54|26.82|27.68|28.1|26.82|27.65|27.5|27.07|28.07|27.16|25.38|25.8|26.71|25.85|25.78|25.5|24.89|24.18|25.91|27.16|27.77|29.04|30.25|30|31.4|31.12|31.17|31.25|32.06|31.91|32.37||33.5|32.35|32.75|32.75|32.77|31.92|31.55|32.2|31.23|30.29|30.26|31.07|31.71|31.07|29.8|28.9|29.6|28.55|28.96||29.4|28.02|28.7|29.44|29.25|30.02|31.6|31.7|31.15|31.35|32||32.86|32.63|31.9|33.48||32.75|32.61|31.46|33.01|32.25|32.53|29.82|28.76|28.61|28.51|31.7|30.87|32.67|28.9|29.21|27.2|26.36|25.88|29.9||28.02|27|25.2|21.49|23.27|25.16|27.01|27.83|28.31|28.02|29.4|29.77|30.25|30.54|30.46|31|33.85|34.15|31.98|30.5|29.69|20.98|28.15|28.01|28.2|29.11|30.65|30.31|30.3|28.23|28.98|29.25|30.96|25.11|27.72|30.15|32.55|34.02|36.07|37.53|37.75|37.75|37.67|37|36.34|37.05|37.21|37.06|36.66|36.05|35.81|34.58|34.69|35.81|35.16|35.77|35.43|36.2|35.25|35.64|36.57|36.4||36.21|35.7|35.26|35.04|35.27|35.28|35.3|35.49|35.6|36|36.41|36.96|35.74|35.58|35.5|34.77|34.7|35.55|35.47|34.79|34.25|34.5|34.25|34.05|33.82|33.4|33.26|34.27|32.87|32.95|32.54|32.17|31.48|31.11|31.71|31.3|30.95|30.78|30.5|30.12||30.47|30.55|29.79|29.93|29.75|30.6|31.57|32.25|32.72|33.28|33.48|33.35|33.76|34.01|33.65|33.42|34|34.33|34.51|34.95|35.13|34.48|34.06|33.4|33.4|33.33
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|22.09|21.63|22.28|23.06|24.26|24.01|25.11|25|23.06|23.13|24.05|24|23.67|22.3|22.38|23.63|23.99|22.54|21.93|21.21|22.15|22.52|22.49|22.49|22.89||23.81|22.4|22.08|22.6|22.98|22.21|22.43|21.41|20.1|20.13|18.82|14.65|15.03|13.82|13.31|14.05|13.79|13.58|13.6|13.46|13.67|12.12|11.49|11.41|11.31|11.7|11.23|11.01|11.76|11.86|11.99|11.86|12.11|11.98|11.13|11.22|10.7|10.49||10.44|10.24|10.51|10.69|11.44|11.25|11|9.86|9.54|9.4|9.44|10.19|11.38|10.76|10.47|10.47|10.59|10.34|10.05||10.6|10.37|10.8|11.3|11.16|11.18|11.6|11.81|12.62|12.7|13.93||13.58|12.73|13.27|13.23||12.42|11.88|11.64|12.29|14.22|13.59|13.03|12.88|12.83|12.89|13.21|13.45|13.33|12.13|12.1|11.85|11.8|11.77|11.95||11.06|9.36|7.68|7.01|7.69|7.86|8.36|9.13|9.19|9.48|10.13|10.19|10.07|11.27|12.19|13.6|15.64|16.17|15.87|14.35|14.36|12.05|12.02|11.88|12.83|13.67|14.09|13.5|11.94|12.6|12.45|13.59|12.99|11.33|11.62|12.56|12.7|12.99|13.94|14.83|15.66|15.53|15.15|16.84|16.28|16.91|21.14|22|21.67|20.22|19.88|19.82|20.49|21.37|22.75|22.06|22.3|21.45|20.57|21.72|20.76|20.8||19.6|20.53|19.44|18.35|19.33|19.43|19.03|17.63|20.01|19.94|19.27|19.48|19.34|19.91|20.27|19.76|18.26|24.15|22.98|22.2|22.11|22.86|22.61|21.75|21.61|22.9|22.63|21.88|20.43|20.35|20.83|20|19.1|18.1|19.33|19.7|21.25|23.12|21.59|21.23||21.62|22.25|21.32|22.58|22.96|22.98|23.21|23.02|23.36|23.74|24.71|24|25.41|24.44|23.27|22.83|22.12|22.12|21.84|23.44|23.36|21.68|21.58|21.09|20.79|17.99
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.47|6.99|7|7.91|7.87|7.93|7.92|8.78|8.05|7.74|7.54|7.4|7.01|6.36|5.78|5.45|5.01|4.55|4.33|4.22|4.44|4.36|4.1|4.04|4.17||4.36|3.9|3.71|3.79|4.1|3.98|3.6|3.64|3.56|4.11|4.1|4.02|3.96|3.79|3.75|3.99|3.65|3.18|3.47|3.34|3.14|3.15|2.87|2.61|2.72|3.19|3.47|3.36|3.61|3.96|4.04|3.83|4.09|3.81|4.06|4.41|4.05|4.3||4.43|4.02|4.06|4.14|3.92|4.1|4.09|4.57|4.15|4.51|4.87|5.27|5.35|5.09|5.04|4.72|5.02|4.75|4.73||5.08|4.81|5.12|5.17|5.55|5.88|5.45|5.55|5.89|5.58|5.78||5.43|5.07|4.82|5.11||5.16|5.15|4.83|5.25|5.15|5.74|4.62|4.64|4.77|4.92|5.05|5.42|5|4.75|4.98|4.53|4.54|4.79|5.27||5|4.89|4.86|4.53|4.5|4.53|4.81|5.18|5.23|4.9|5.13|5.58|6.79|6.68|6.78|7.36|7.75|8.25|7.9|7.14|6.67|5.78|5.79|5.83|6.1|6.31|6.83|6.4|6.18|5.7|5.82|5.86|6.9|6.06|6.92|7.33|8.79|9.31|10.16|10.06|10.76|11.41|11.38|12.32|12.38|12.3|12.54|13.77|14.18|11.66|11.63|12.67|12.99|13.5|13.03|13.51|13.81|14.5|14.45|14.51|15.18|15.16||15.3|15.33|15.43|15.23|15.57|15.68|15.85|15.95|15.66|16.21|16|16.51|15.56|16.02|15.61|15.5|15.5|15.5|16.08|15.84|16.33|15.53|21.96|20.41|20.11|20.56|19.1|19.91|19.79|19.61|19.42|20.34|19.65|19.61|19.44|19.26|19.03|17.93|18.01|17.42||17.09|17.34|18.03|18.78|20.25|20.65|22|22.28|21.83|21.92|23.25|23.08|23.12|22.73|23.18|23.16|23.2|23.25|23.25|23.11|24.91|24.21|24.5|24.15|24.01|24.12
01596|21106|/equities/diebold-inc|R2000GROWTH|24.46|24.25|24.45|25.85|26.14|26.51|26.36|25.4|22.76|26.05|25.64|26.42|26|25.36|25.46|25.67|24.7|25.37|24.64|24.66|25.46|24.91|24.55|24.56|25.62||24.27|23.19|22.65|22.56|22.46|22.22|20.77|20.98|18.8|22.6|21.75|21.47|22.75|22.76|22.49|23.67|23.06|22.41|22.33|21.69|21.14|20.86|19.13|19.02|19.62|19.78|19.71|20.28|20.74|21.72|22.11|22|22.11|22.05|22.79|24.01|24.71|23.91||24.58|24.23|24.5|24.5|24.14|22.86|22.75|22.83|24.06|23.9|24.2|24.48|24.63|24.28|24.14|23.88|24.08|24.66|25.76||26.81|25.81|26.92|27.7|27.68|27.66|28.45|28.36|28.5|28.39|27.42||26.54|26.42|26.42|26.81||26.19|26.46|26.84|27.46|27.44|27.06|26.35|26.03|26.32|26.56|26.36|26.31|26.86|25.37|25.61|26.23|26.33|26.4|27.13||25.59|25.49|25.53|23.85|25.43|25.7|26.75|27.54|27.6|26.06|28.31|28.11|28.16|27.91|28.3|28.79|29.05|28.98|28.43|24.87|24.87|23.26|22.5|22.83|23.21|24.7|26.47|26.75|25.32|24.19|25.01|26.9|23.5|27.38|28.98|28.75|30.09|29.94|32.39|32.88|32.71|31.02|30.73|32.97|32.89|33.12|32.89|33.06|32.39|30.65|30.6|32.22|33.31|34.9|32.83|37.25|37.34|38.21|38|38.54|38.95|38.86||39.28|39.33|39|39.24|38.84|38.42|37.94|37.99|37.91|37.72|37.51|37.58|38.27|38.18|38|37.47|36.32|36.31|36.45|36.25|36.37|36.39|36.5|36.5|36.5|36.38|36.87|36.33|35.36|35.6|36.16|35.52|34.57|34.35|35.46|35.21|35.87|35.87|35.5|35.69||35.49|35.72|35.18|35.44|36|35.97|36.38|35.73|36.35|36.46|37.51|38.02|38.7|39.06|38.88|38.71|39.12|39.2|39.2|39.18|39.31|39.26|39.29|39.29|39.31|39
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.71|10.45|10.57|11.01|11.26|11.12|10.83|10.7|10.34|10.01|9.97|10.43|10.65|10.34|10.3|10.55|10.61|10.62|9.7|9.45|9.52|9.44|8.81|8.79|8.83||8.83|8.6|8.46|8.78|9.07|8.94|8.27|8.57|8.38|9.05|9.31|8.81|8.88|8.9|8.64|8.24|7.92|7.49|7.99|7.49|7.22|7.37|7.01|7.07|7.13|7.3|7.65|7.21|7.23|9.03|9.91|10.27|10.57|10.45|10.59|11.02|11.06|11.17||11.29|11|11.07|10.65|10.45|9.55|13.52|13.66|13.43|13.41|13.53|13.98|13.61|13.03|12.68|12.36|12.23|12.15|12.06||12.29|11.67|11.9|12.25|12.75|11.22|9.95|10.5|11.4|11.43|11.19||11.29|10.53|10.77|10.41||10.11|9.84|9.14|10.63|10.17|8.75|8.59|8.33|8.7|8.72|8.79|8.69|8.67|7.78|7.98|7.35|7.18|7.23|7.84||6.47|6.65|5.85|5.35|6.2|6.99|7.45|8.07|8.16|7.66|7.95|9.25|9.67|10|10.31|10.5|10.35|10.1|9.25|8.76|8.3|7.6|7.91|7.78|8.5|9.7|10.53|10.4|9.27|10.46|11.21|11.96|10.64|8.52|9.17|11|11.96|12.73|15.16|15.81|16.08|14.93|14.99|16.12|16.46|16.89|16.54|16.76|16.5|16.77|17.39|18.07|17.98|18.26|17.96|19.25|19.13|18.82|18.15|18.61|19|19||18.98|19.36|19.31|18.96|18.57|24.95|26.53|26.47|26.53|26.65|26.7|26.65|26.64|26.66|26.68|26.35|26.06|26.04|25.42|24.87|24.67|24.28|23.25|26.68|27|27.96|28|28.68|27.77|27.35|26.95|26.81|26.6|26|26.09|26.61|26.27|27.45|27.59|27.95||27.77|28.31|28.65|29.6|30.15|30.5|31.06|30.62|32.1|32.54|32.26|30.4|31.63|31.11|30.67|30.04|29.84|30.11|30.29|31.38|31.66|31.56|31.32|31.13|31.83|31.48
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|17.18|16.56|16.58|17.56|17.92|17.83|17.35|17.87|17.93|17.78|17.33|17.41|16.73|16.07|16.15|16.66|16.04|16.22|15.66|15.95|16.84|15.98|15.01|15.16|15.51||15.28|14.63|14.53|14.39|14.74|14.26|11.9|12.8|12.55|13.51|13.66|12.64|12.97|12.88|12.47|13.21|12.15|11.84|11.97|11.65|10.59|10.78|10.43|10.03|10|9.96|9.99|9.7|10.15|11.33|11.25|11.03|11.44|11.26|11.75|12.51|12.51|12.98||13.52|13.31|13.88|13.76|14.57|14.62|14.01|14.02|13.66|13.69|13.83|14.79|15.05|14.37|13.99|13.08|13.24|13.21|13.18||13.57|13.1|13.64|14.04|14.14|15.34|15.75|15.67|15.93|16.24|15.95||15.28|14.73|14.33|14.48||14.32|14.45|13.95|14.35|14.15|14.35|13.76|13.04|13.34|13.8|14.1|14.08|14.02|13.51|13.78|14.7|14.06|14.28|16.48||14.85|14.15|13.29|12.23|12.81|14.45|15.15|15.22|16.06|13.72|14.42|15.53|15.93|16.14|16.39|17.11|17.5|17.47|15.56|15.46|14.55|12.84|12.94|13.33|13.28|14.16|15.13|15.23|13.67|13.47|14.13|15.37|14.55|13.08|14.38|15|16.21|17.21|18.88|18.96|20.08|20.79|21.18|22.24|22.2|22.11|22.98|23.64|23.38|20.62|20.24|20.69|21.05|21.86|21.76|23.04|23.25|27.02|25.26|26.01|26.11|25.93||25.7|25.41|25.08|24.8|24.65|25.01|24.83|25.41|25.39|25.43|25.67|25.81|25.44|25.46|24.49|23.6|23.35|22.98|23.51|23.31|24.5|24.89|24.73|24.26|23.7|24.01|23.7|23.76|23.88|23.62|23.4|22.8|22.1|21.14|21.62|20.8|20.43|20.5|21.43|21.18||20.88|21.07|21.37|22.26|22.67|22.63|22.5|22.25|23.55|22.89|23.67|23.95|23.89|24.05|23.81|23.29|23.28|23.48|23.17|23.88|23.94|23.5|23.92|23.85|24.68|24.92
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|11.62|11.41|12.52|13.06|12|11.5|10.25|9.85|10|9.6|9.72|9.57|9.43|8.83|8.82|9.6|9.34|9.1|8.75|8.75|8.42|8.08|7.54|7.41|7.57||7.49|6.98|6.84|6.86|6.7|6.97|6.64|6.87|5.8|5.3|6.04|5.7|6.26|5.42|4.95|5.23|4.07|4.6|4.45|4.11|2.96|2.96|2.38|2.39|2.29|2.26|2.06|2.15|2.36|3.15|3.23|3.51|3.24|2.96|3.52|3.32|3.18|3.21||3.22|2.99|2.94|3.1|2.7|2.5|2.22|2.62|2.41|1.99|1.96|1.94|1.91|1.78|1.8|1.6|1.7|1.53|1.49||1.42|1.33|1.45|1.7|1.69|2.03|2.04|2.01|1.7|1.47|1.43||1.19|1.17|1.27|1.43||1.41|1.43|1.68|1.89|1.65|1.8|1.67|1.56|1.59|1.85|1.89|1.7|1.78|1.58|1.5|1.4|1.45|1.34|1.4||1.35|1.4|1.29|1.22|1.29|1.53|1.7|1.9|1.96|1.71|1.66|2.1|2.3|2.05|2|1.94|1.38|1.23|0.96|0.79|0.7|0.8|0.9|0.98|0.68|4.6|4.9|4.76|4.3|4.01|4.09|4.55|4.72|3.28|3.56|4.75|6.26|6.46|7.5|8.54|9.45|9.51|9.67|10.45|10.64|10.95|11.81|11.74|11.89|12|11.83|11.65|12.38|12.41|12.4|12.84|12.83|13|12.44|12.92|12.63|12.93||12.63|12.86|12.5|12|11.69|11.62|11.76|11.61|12.02|12.53|11.75|11.56|11.51|11.5|11.55|11.5|11.01|11.51|10.57|10.65|10.43|10.64|9.93|8.75|18.75|19.08|18.92|19.04|19.03|19.37|18.93|19|19.12|19.28|19.64|19.14|19.29|19.42|19.5|19.24||20.1|20.23|19.85|20.5|20.65|20.71|21.7|22.2|22.01|22.59|22.28|25.4|25.86|25.82|25.56|25.51|25.24|25.7|25.46|26.11|26.71|26.35|26.2|26.04|26.45|26.71
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.04|1.06|1.06|1.04|1|1.19|1.24|1.24|1.23|1.14|1.09|1|0.87|0.88|0.88|0.89|0.77|0.85|0.85|0.84|0.84|0.87|0.77|0.88|0.79||0.8|0.8|0.79|0.76|0.59|0.59|0.6|0.55|0.55|0.59|0.58|0.55|0.61|0.61|0.51|0.62|0.6|0.64|0.54|0.64|0.54|0.58|0.54|0.54|0.54|0.61|0.63|0.59|0.61|0.63|0.61|0.61|0.6|0.64|0.64|0.67|0.64|0.71||0.79|0.79|0.74|0.8|0.81|0.77|0.64|0.69|0.64|0.65|0.65||0.62|0.62|0.61|0.61|0.6|0.64|0.7||0.69|0.71|0.69|0.84|0.84|0.79|0.71|0.69|0.59|0.74|0.59||0.59|0.59|0.59|0.59||0.69|0.59|0.59|0.69|0.74|0.79|0.81|0.89|0.89|0.84|0.84|0.89|0.88|0.83|0.87|0.84|0.82|0.79|0.79||0.91|0.82|0.82|0.79|0.76|0.97|1.02|1.02|0.96|0.84|0.89|0.99|1.17|1.24|1.33|1.33|1.33|1.33|1.33|1.23|1.23|1.2|1.28|1.34|1.43|1.28|1.24|1.23|1.28|1.19|1.19|1.28|1.19|0.89|1.11|0.51|1.05|1.23|1.43|1.38|1.43|1.34|1.34|1.38|1.46|1.46|1.53|1.33|1.38|1.24|1.25|1.31|1.63|1.78|1.78|1.78|1.78|1.73|1.88|1.88|1.88|1.93||2.02|1.96|1.9|2.12|2.05|2.05|2.12|2.15|2.05|2.07|2.07|2.09|2.09|2.09|2.15|2.27|2.19|2.19|2.23|2.27|2.28|2.42|2.22|2.02|2.2|2.08|2.12|2.07|2.17|2.02|1.93|1.88|1.88|1.75|2.04||2.18|2.13|2.27|2.22||2.27|2.27|2.23|2.23|2.32|2.42|2.42|2.37|2.27|2.27|2.37|2.37|2.47|2.47|2.47|2.47|2.47|2.47|2.57|2.57|2.62|2.62|2.62|2.63|2.62|2.64
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|14.88|14.97|14.8|15.29|15.1|15.22|15.05|15.1|15|15|14.66|14.7|15.31|14.66|14.7|14.89|14.8|14.98|14.26|14.1|15.12|14.71|14.45|14.34|14.07||13.78|13.29|13|14.31|14.76|14.55|13.23|13.24|13.06|13.94|13.85|13.3|13.7|13.35|13.1|13.87|13.35|12.5|12.52|12.75|10.85|11.46|11.41|11.12|10.96|11.16|11.24|11.03|11.11|11.17|11.54|11.85|11.66|11.87|11.52|12.36|12.51|12.9||14.25|13.66|14.65|14.78|15|15.15|14.05|14.08|14.2|14.57|14.94|14.65|15.38|14.91|14.16|13.79|13.97|13.28|13.3||12.9|11.91|12.15|12.7|12.79|13.65|14.78|14.91|15.43|15.77|16.75||16.27|15.95|15.38|14.89||14.97|14.99|15.38|16.24|15.8|15.09|14.76|14.81|14.56|15.02|16.07|15.85|14.81|13.67|13.23|12.79|12.41|12.39|13.66||12.83|12.4|11.09|10.63|11.15|11.87|12.44|12.96|13.39|13.55|14.74|15.28|15.8|16|16|16|15.21|14.71|14.28|14.18|14.74|13.82|14.26|14|14.98|16.23|17.84|18.57|17.7|17.6|17.5|18.24|17.31|14.88|16.01|16.16|16.42|16.45|18.02|18.81|20.03|19|19.4|20.51|21.25|22.07|23.36|25.53|25.13|23.45|22.42|21.5|22.05|22.44|23.05|23.49|23.46|23.39|22.93|23.18|23.15|23.28||23.5|23.75|23.71|23.9|24.19|24.73|24.16|24.39|24.87|25.59|25.62|25.09|25.28|25.65|24.6|23.75|22.69|22.4|22.51|22.04|23.32|23.25|23.36|24.51|26.25|26.27|26.25|26.61|26.21|26.31|25.47|25.4|24.34|23.47|24.08|23.69|24.02|24.19|23.34|23.61||23.62|23.65|24.8|25.14|25.37|25.75|26.71|26.2|26.57|26.89|27.73|27.89|27.4|27.12|27.12|27.13|27.25|27.26|27.99|27.17|27.26|27|27|27.66|28.32|28.27
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|21.58|21.79|21.87|22.53|23.03|22.61|21.6|22.02|22.73|23.1|23.05|23.27|21.65|20.6|21.03|20.98|20.94|21.16|20.85|21.38|21.78|20.92|20.51|20.34|20.04||20.64|19.9|19.84|20.18|20.52|19.17|18.3|18.41|18.21|18.26|18.14|16.95|17.42|17.66|17.61|16.77|20.22|20.17|19.81|19.48|19.35|19.3|19.94|19.64|19.75|20.95|21.12|21.04|21.33|21.61|21.55|22.08|22.15|22.02|22.11|22.06|22.11|21.35||21.14|20.67|21.45|21.38|22.21|21.26|20.53|20.73|21.16|20.43|20.71|21.2|21.56|21.5|21.23|21.05|21.78|22.25|22.23||22.83|22.74|24.14|25.93|25.4|25.61|26|26.27|25.91|26.14|25.83||26.83|26.45|25.07|26.13||25.94|25.64|25.62|25.77|25.72|26.51|25.54|25.85|25.72|26.69|26.12|27.26|26.4|25.1|25.86|26.14|25.21|24.4|27.65||27.44|27.87|26.99|24.7|25.57|26.52|25.82|25.06|24.93|24.83|25.56|25.79|25.77|25.04|22.84|24.12|25.46|25.85|23.99|24|23.82|23.15|23.96|23.78|24.51|25.43|25.83|25.81|25.28|24.63|25.6|26.25|25.97|24.69|25.06|24.7|24.92|24.82|26.28|26.9|27.43|26.79|26.5|25.61|23.31|37.37|40.39|41.43|39.52|39.11|38.74|38.23|38.7|39.39|38.51|37.76|39.46|39.71|39.39|39.37|39.18|38.96||39.28|38.2|38.58|37.77|37.82|39.24|39.27|39.44|38.8|38.84|39.24|37.82|38.26|36.68|36.8|36.01|35.46|35.5|36.06|36.14|36.91|36.99|37.08|35.84|36.24|35.66|35.26|35.68|34.74|34.32|34.53|35.68|35.42|34.99|34.63|35.47|35.4|35.62|35.68|35.69||35.93|35.91|35.45|36.14|37.7|38.49|39.2|39.21|39.98|39.96|41.3|40.75|39.42|40.13|40.38|39.92|39.53|38.56|38.15|38.6|35.3|33.9|33.8|33.23|34.68|34.41
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.17|4.17|4.25||4.29|4.29|4.2|4.13|4.16|4.12|4.05|4.03|4.01|4.05|4.1|4.05|4.05|4.03|4|4|4|4|4|3.95|3.95||4|3.95|3.95|3.95|3.97|3.97|3.85|3.85|3.9|3.86|3.9|3.9|3.9|3.91|3.95|3.95|3.9|3.9|4|4|3.95|4|3.95|4|4|3.95|4.02|4.02|4.01|4.05|4.08|4.01|4.03||4.03|4.05|4.1|4.11||4.12|4.11|4.11|4.19|4.03||4.15|4.26|4.15|4.1|4.2||4.13|4.1||4.15|4.1|4.1|4.1||4.03|4.03|4.2|4.05|4.01|4.12|4.15|4.25|4.12|4.25|4.2||4.02|3.75|4.02|4.06||4.06|4.12|4.12|4.16|4.21|4.4|4.4|4.31|4.6|4.6|4.6||4.6|4.6|4.6||4.6|4.92|4.3||4.2|4.4|4.32|4.18|4.2|4.4|4.2||4.5|4.5|4.4||4.7|4.75|4.5|5|5|4.85|4.75|5|4.5|4.25|4.05|4.55|4.71|4.7|4.7|5|4.95|4.7|4.65|4.65|4.65|4.6|4.8|4.8|4.9|4.9|5|4.85|4.9|4.9|4.91|5.03|5|5.01|5.01|5.01|5.01|5.05|5.01|5.05|5.1||5.1|5.1|5.2|5.1|5.1|5.2|5.2|5.35||5.3|5.3|5.3|5.35||5.45|5.5|5.6|5.75|5.7|5.5|5.15|5.03|5|5.06|5.15|5.14|5.15|5.1|5.12|5.12|5.15|5.18|5.15|5.15|5.16|5.15|5.15|5.15|5.14|5.15|5.15|5.15|4.77|5.16|5.4|5.41||5.41|5.53|||5.55|5.41|5.4|5.35|5.55|5.6|5.65|5.75|5.8|5.8|5.8|5.66|5.66||5.66|5.7|5.65|5.8|5.8|5.92||5.9|5.8|5.9|5.95
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.15|1.12|1.07|1.15|1.16|1.3|1.33|1.22|1.33|1.28|1.3|1.25|1.18|1.27|1.26|1.24|1.23|1.26|1.23|1.25|1.25|1.26|1.28|1.17|1.14||1.06|1.14|1.09|1.17|1.25|1.11|1.09|1.06|1.08|1.07|1.08|1.1|1|1.12|1.09|1.08|1.07|1.07|1.06|1.06|1.06|1.05|0.99|0.97|0.85|1|1.06|1.12|1.12|1.14|1.12|1.1|1.1|1.04|1.16|1.08|1.01|1.08||1.11|1.12|1.14|1.16|1.23|1.18||1.14|1.11|1.11|1.11|1.12|1.14|1.1|1.2|1.2|1.2|1.21|1.18||1.2|1.12|1.2|1.2|1.11|1.15|1.12||1.15|1.13|1.08||1.04|1.07|1.01|1.06||1.04|1.2|1.05|1.05|1.05|1.1|0.95|0.86|0.86|0.86|0.86|0.85|0.88|0.75|0.83|0.78|0.55|0.62|0.65||0.8|0.18|0.82|0.8|0.8|0.88|0.87|0.81|0.81|0.81|0.88|0.97|0.94|0.95|0.95|0.95|0.88|0.91|0.9|0.87|0.85|0.89|0.86|0.84|0.85|0.95|0.95|0.98|1|1|1.01|0.95|0.84|0.95|0.96|0.96|0.96|0.99|1.02|1.04|1|1|1.1|1.22|1.22|1.2|1.25|1.21|1.25|1.2|1.18|1.2|1.28|1.25|1.11|1.13|1.33||1.37|1.37|1.35|1.21||1.3|1.2|1.3|1.24|1.2|1.17|1.18||1.18|1.16|1.15|1.05|1.03|1.05|1.2|1.15|1.1|1.1|1.19|1.06|1.17|1.05|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.3|1.2|1.1|1.15||1.15|1.09|1.01|1.23|1.2|||1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.4|1.35|1.38|1.38|1.41|1.49|1.45|1.42|1.5|1.5|1.5|1.4|1.4|1.37|1.55|1.41|1.38
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.65|9.75|9.76|9.88|10|9.85|9.85|9.7|9.84|9.57|9.88|9.9|9.88|9.56|9.7|9.9|9.91|10.08|10.04|9.87|10.7|10.31|9.95|10.18|10.25||9.58|9.58|9.67|9.76|9.71|9.6|9.5|9.44|9.22|9.47|9.91|9.6|9.48|9.52|9.52|9.7|9.63|9.38|9.35|9.57|9.3|9.45|9.32|9.28|9.15|9.13|9.35|9.1|9.37|9.12|9.1|9.35|9|9.13|9.15|9.25|9.25|9.45||9.11|8.9|8.6|9.27|9.95|9.96|9.85|9.9|10.14|9.42|9.54|9.93|9.67|9.47|9.4|9.38|9.3|9.06|8.84||9.25|8.9|9.42|9.34|9.52|9.31|9.1|9.12|9.25|9.55|9.64||9.51|9.23|9.04|9.51||9.46|9.31|8.78|8.68|9.38|9.77|9.5|8.99|8.5|8.69|8.75|8.77|8.81|8.09|8.31|8.35|8.01|7.93|8.4||8.3|8.33|8.25|7.95|8.55|9.2|8.75|9.61|9.6|9.58|9.35|9.55|9.61|9.96|9.55|9.94|9.5|9.4|9.42|9.05|8.55|8.35|8.5|8.66|8.9|9.05|9.1|9.2|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|20.83|20.35|20|21.9|21.9|21.46|20.86|21.15|20.98|20.54|19.99|20.72|20.51|19.1|18.62|18.76|18.15|17.63|17.77|18|18.7|18.06|17.36|17.41|18.27||18.45|17.67|17.53|17.97|18.17|17.78|16.5|16.9|16.55|17.5|17.02|15.83|15.45|14.96|14.65|16.03|15.21|14.82|15.34|15.44|14.24|14.17|13.91|13.44|13.83|14|14.42|13.76|13.99|14.88|15|17.2|16.5|17.62|17.59|18.22|18.39|18.72||20.87|20.05|21.18|21.14|22.23|21.16|20.75|21.18|20.66|20|20.23|21.04|21.28|21.06|20.45|19.17|19.4|19.41|19.24||19.9|18.49|18.95|18.6|18.28|19.52|18.7|21.9|22.28|21.5|21.65||21.36|20.2|20.08|20.27||20.1|19.8|19.06|20.05|20.27|21.12|20.79|20|18.21|18.87|20.7|19.6|17.5|15.39|15.51|14.42|13.65|13.49|14.95||13.72|13.3|12.1|11.21|11.17|12.44|13.01|13.1|13.76|12.84|13.55|15.06|16.04|15.95|16.12|16.7|17.37|17.09|16.9|16.33|16.02|14.53|15.76|14.57|15.85|16.49|19.5|18.4|18.34|17.02|18.12|20.23|18.38|15.66|18.16|18.96|20.05|18.46|22.71|23.32|25.48|24.57|24.22|26.88|27.06|27.02|27.1|27.78|27.09|25.45|25.66|26.5|27.56|29.66|28.53|28.87|28.34|30.38|29.66|32.07|34.1|34||33.89|33.26|32.19|31.94|31.9|32.88|32.71|32.44|32.44|32.61|32.97|31.65|31|30.75|31.3|30.25|29.18|29.86|29.43|29.55|29.62|29.86|30.36|28.65|26.63|26.78|26.51|27.25|26.63|26.61|26.41|26.18|25.45|25|25.5|25.26|24.84|25.36|25.05|25||25.25|25.78|27.18|27.7|26.96|27.36|27.89|27.14|28.01|27.52|27.95|27.53|27.67|27.76|27.44|26.98|26.52|27.61|28|28.61|28.51|27.94|27.81|28.25|29.16|29.11
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.8|6.97|7.11|6.85|6.56|6.49|6.52|6.59|6.81|6.76|6.56|6.9|6.88|6.95|6.99|7.08|7|7.12|6.88|7.4|7.48|7.28|7.26|7.65|7.75||7.61|7.54|7.3|7.45|7.29|7.1|6.73|6.75|6.4|6.92|6.89|6.59|6.65|6.5|6.3|6.52|6.31|6.14|6|5.72|4.75|5.09|4.99|4.73|4.54|4.53|4.63|4.28|3.85|4.05|4.13|4.48|4.65|4.8|4.92|5.01|4.97|4.9||5.03|4.98|4.99|4.91|5.02|4.88|4.67|4.62|4.54|4.06|4.15|4.15|4.33|4.22|4.08|3.92|4.04|3.98|3.98||4.13|4.09|4.06|4.28|4.3|4.32|4.38|4.28|4.37|4.26|4.25||4.02|3.98|3.9|4.14||4.02|4.04|3.99|4.13|4.11|3.82|3.75|3.68|3.8|3.88|3.95|4|3.8|3.45|3.5|3.48|3.32|3.37|3.62||3.31|3.41|3.21|3.15|3.46|3.7|3.74|3.81|3.91|3.7|3.75|3.99|3.99|3.95|3.97|4.16|4.32|4.4|4.18|4|3.83|3.33|3.46|3.66|3.65|3.85|4.03|3.8|3.55|3.28|3.4|3.66|3.28|2.47|2.9|2.85|3.04|3.2|3.27|4.01|4.52|4.5|4.55|4.86|4.78|4.75|4.82|4.74|4.9|4.31|4.54|4.8|4.8|4.95|4.92|4.84|4.85|5.05|4.58|4.73|4.91|5.01||5.18|5.01|4.85|4.89|4.85|4.69|4.76|5.03|5.14|5.29|5.41|5.41|5.1|5.13|4.81|4.52|4.54|4.6|4.72|4.75|4.55|4.52|4.5|4.63|4.42|4.75|4.75|4.74|4.4|4.38|4.4|4.3|4.07|3.77|3.66|3.54|3.43|3.46|3.3|3.29||3.21|3.01|2.95|3.05|3.04|3.01|3.08|3.01|3.06|2.89|2.85|2.99|3.08|3.09|3.12|3.12|3.3|3.53|3.5|3.78|3.95|3.65|3.77|4.46|4.43|4.42
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|2.67|2.74|2.92|3.19|3.13|3.01|2.93|3.05|3.05|2.91|2.87|2.58|2.44|2.23|2.01|1.76|1.35|1.31|1.26|1.3|1.38|1.41|1.3|1.38|1.3||1.33|0.98|0.96|1.01|0.93|1.01|0.96|0.94|0.88|1.01|1.01|0.96|1.01|0.96|0.89|0.91|0.84|0.78|0.79|0.76|0.7|0.69|0.66|0.58|0.57|0.7|0.72|0.72|0.77|0.79|0.77|0.81|0.83|0.82|0.81|0.81|0.81|0.85||0.91|0.9|0.92|0.93|0.99|0.96|0.92|0.93|1.01|0.93|0.89|1.07|1.11|1.1|1.04|1|0.94|0.94|0.94||1|0.92|0.92|1.01|1.05|1.71|1.5|1.68|1.37|1.23|1.12||1.05|1.01|1.09|1.12||1.1|1.14|1.13|1.31|1.26|1.18|1.14|1.06|1.06|1.09|1.09|1.11|1|0.93|0.96|0.86|0.83|0.81|1.13||0.82|0.78|0.79|0.73|0.75|0.83|1|1.05|1.11|1.09|1.22|1.33|1.51|1.19|1.21|1.69|1.73|1.79|1.62|1.82|1.85|1.75|1.78|1.74|1.89|1.86|2.02|2.11|1.94|1.72|1.83|1.99|2.11|1.78|1.82|2.23|2.35|2.18|2.88|2.92|3.04|3.16|3.24|3.56|3.69|3.74|3.99|3.93|3.7|3.69|3.48|3.46|3.64|3.73|3.69|3.68|3.75|3.7|3.65|3.69|3.72|3.74||3.68|3.71|3.68|3.66|3.69|3.75|3.73|3.77|3.82|4.05|4.14|4.13|4.03|4.01|3.99|3.5|3.45|3.37|3.83|3.77|3.75|3.67|3.76|3.71|3.65|3.65|3.52|3.56|2.99|3.05|3.08|2.83|2.88|2.89|3.2|3.4|3.65|3.9|3.94|3.96||3.95|4.06|3.94|4.17|4.29|4.33|4.29|4.27|4.43|4.55|4.86|5.1|5.25|5.18|5.12|5.18|5.22|5.2|5.26|5.33|5.4|5.42|5.49|5.46|5.61|5.57
01616|16533|/equities/loral-space-and-c|R2000GROWTH|29.31|29.54|28.53|24.85|24.31|22.51|21.18|25.14|25.32|24.51|23.34|23.21|23.85|23.18|22.35|22.1|21.64|23.87|22.03|22.64|24.68|23.88|23.25|24.11|24.98||23.14|22.37|22.62|23.05|24.27|22.42|19.75|20.6|20|20.01|19.55|17.9|18.36|17.23|17.05|15.74|15.89|13.99|13.72|14.63|13.54|14.04|12.88|12.27|11.29|11.74|12.21|11.94|11.32|11.03|11.89|12.55|12.33|12.14|12.23|11.9|13.36|12.61||8.9|12.18|13.67|14.08|14.34|13.73|13.47|13.77|13.92|12.13|13.21|15.1|15.77|15.09|14.44|13.74|14.33|14.33|14.31||15.46|14.22|14|12.75|13.28|14|14.88|13.8|13.45|12.72|12.81||14.11|14.54|14.52|15.1||13.79|13.88|13.14|14.76|14.25|12.92|12.3|12.4|11|11.19|10.56|10.9|10.45|8.65|8.8|6.56|6.15|6.02|7.92||8.04|7.68|6.45|6.3|6.5|7.42|7.66|8.07|8.21|7.61|8.43|10.14|10.61|11.46|11.16|11.16|11.14|11.34|9.57|9.07|8.78|8.02|8.47|8.31|8.76|9.19|9.39|10.55|9.98|10.82|11.98|12.54|11.4|12|13.13|12.21|12.82|13.6|12.42|13.7|14.54|14.46|12|15.78|15.24|15.23|14.66|14.67|14.17|13.38|13.4|14.04|14.77|15.51|15.56|15.59|15.61|16.47|16.55|16.76|17.13|17.49||17.71|17.03|16.72|16.6|16.5|17.28|17.09|17.03|17.08|17.39|17.71|17.1|17|16.5|16.48|15.95|15.52|15.76|15.38|15.11|15.94|14.87|14.94|14.43|13.57|13.97|13.95|13.77|13.5|13.89|13.72|13.5|13.4|13.16|13.34|13.54|13.87|14.13|14.81|14.9||15.92|16.39|16.89|16.95|14.8|14.79|15.01|15|15.82|15.56|16.05|16.54|17.5|17.54|17.5|17.75|17.7|17.89|17.85|18.73|18.98|18.02|18.08|18.55|19.08|18.86
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.5||1.56|1.55||1.55|1.59|1.3|1.58|1.31||1.59|1.5||1.4|1.4|1.495|||1.3||1.28|1.29||||||||||1.25|1.31|1.2|1.2||1.34|1.1|1.104|1.07|1.07|1.48||1.27|1|1|0.7|0.75|0.597|0.75|1|1.2|1.2|1.2|1.2|||1.2|1.23||1.4|1.3|||1.2||1.2|1.3|1.2|1.3||1.2||1.2||1.4|||1.4|1.4|1.4||1.4||1.5|1.2|1.55|1.332|1.35|1.25|1.25|1.29|1.3|1.25|1.3||1.25|1|1.75|2.04||2.04|2.01|2.03|2.01|2.3|2.45|2.78|2.211|2.5|2.52||2.77|2.913||2.83|2.81|2.79||||3.53|3.42|2.22|2.33|2.84|2.47|2.8|2.8|3.6|3.5|3.3|3.3|3.6|3.33|3.75|3.8|3.75|3.8|3.9|3.85|3.5|3.75|3.75|3.5||3.9|4.2|4.2|3.98||3.885|3.08|3.87|3.7|4.25||4.335|4.6||4.37|||4.6|4.35||4.9|5.09||4.6|4.6|4.6|||4.6||4.6|4.535|||4.65|4.9|4.7||4.86|4.9|4.88|4.87|4.65|4.86|4.85|4.84|4.68|4.83|4.65|4.6|4.65|4.51|4.75|4.35|5.09|5.25|5.26|5.26|5.27|5.27||5.28||5.28|5.29|5.29|5.29||5.3|||5.6|5.4|5.3|5.3|||5.15|||||5.1|5.14|5|5.1|5.11|||5.29||||4.77||5.74|4.79|4.5|4.59|4.6|4.6|4.6|4.6|4.35|4.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|14.38|14.04|13.98|14.26|14.5|14.5|13.93|15.75|15.76|16.37|15.67|16.12|14.93|14.33|14.57|15.73|15.76|15.65|15.14|15.53|16.55|16.29|14.95|15.53|16.25||16.52|14|14.27|15.93|14.56|14.69|12.75|13.22|12.72|13.75|13.64|13.01|12.88|12.78|12.78|13|13.14|12.59|12.98|12.99|11.89|12.2|11.88|11.3|11.1|10.95|10.28|10.02|9.84|10.81|10.9|10.87|11.27|10.56|9.68|9.53|9.26|9.84||10.25|10.14|10.22|10.56|10.79|10.06|9.27|9.19|8.79|8.97|8.9|9.32|9.78|9.76|10.01|10.03|10.23|9.86|10.04||11|10.47|10.72|11.26|11.8|12.24|12.87|13.05|13.26|13.01|13.48||12.51|12.14|12.46|11.95||12.94|12.39|11.95|13|12.18|11.63|11.69|11.73|12.04|12.12|12.22|12.01|12.17|12.16|12.14|9.9|7.84|8.22|9.02||8.98|8.8|7.4|6.88|7.21|8.81|9.88|10.42|10.77|10.2|11.09|11.5|11.68|11.37|10.96|13.46|13.27|14.81|14.67|14.22|13.26|12.36|12.32|12.04|12.75|13.29|14.24|15.09|13.65|13.13|13.94|15.34|14.18|12.76|13.6|14.29|14.66|15.25|16.5|17.6|17.9|17.94|17.47|18.54|18.92|19.13|19.25|19.8|20.6|19.6|19.77|19.42|18.12|21.79|21.6|21.82|21.4|21.61|20.38|19.43|18.02|18.16||18.61|18.46|18.16|16.4|17.75|18.47|18.65|19.41|19.08|19.2|19.24|19.26|19.33|19.12|19.35|18.05|17.83|18.7|19.25|19.35|19.79|19.59|20.01|18.68|18.81|20.19|21|20.95|20.68|19.5|20.1|19.92|19.43|19.15|18.06|18.86|19.01|19.17|19.25|18.89||18.45|18.56|17.52|17.78|16.93|15.9|14.64|14.11|14.4|14.56|14.5|15.77|16.51|16.61|16.21|15.36|15.51|15.33|15.54|15.83|15.4|15.31|15.5|15.97|16.48|16.21
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.52|0.52|0.49|0.52|0.56|0.529|0.49|0.43|0.42|0.406|0.42|0.4|0.39|0.39|0.39|0.41|0.41|0.4|0.41|0.42|0.45|0.44|0.45|0.42|0.42||0.405|0.4|0.38|0.4|0.4|0.41|0.39|0.39|0.37|0.41|0.41|0.39|0.39|0.4|0.39|0.39|0.37|0.39|0.37|0.37|0.37|0.37|0.37|0.36|0.34|0.34|0.37|0.38|0.37|0.402|0.37|0.3|0.362|0.37|0.35|0.39|0.39|0.395||0.4|0.4|0.38|0.401|0.4|0.4|0.37|0.38|0.46|0.46|0.47|0.45|0.471|0.46|0.45|0.44|0.45|0.44|0.45||0.45|0.45|0.45|0.43|0.43|0.41|0.41|0.39|0.41|0.37|0.33||0.33|0.3|0.29|0.3||0.3|0.309|0.32|0.31|0.32|0.32|0.33|0.35|0.34|0.36|0.37|0.36|0.36|0.34|0.34|0.34|0.35|0.35|0.379||0.34|0.35|0.32|0.33|0.31|0.34|0.32|0.43|0.43|0.44|0.44|0.45|0.46|0.49|0.48|0.48|0.45|0.45|0.45|0.43|0.44|0.45|0.44|0.4|0.45|0.45|0.44|0.47|0.46|0.44|0.44|0.47|0.4|0.41|0.5|0.47|0.541|0.6|0.6|0.63|0.65|0.68|0.67|0.7|0.63|0.65|0.65|0.56|0.66|0.53|0.61|0.52|0.52|0.69|0.7|0.72|0.72|0.72|0.721|0.75|0.74|0.728||0.72|0.72|0.72|0.73|0.73|0.73|0.731|0.721|0.72|0.73|0.76|0.8|0.82|0.77|0.77|0.77|0.76|0.77|0.76|0.79|0.79|0.79|0.74|0.65|0.62|0.62|0.67|0.63|0.66|0.68|0.64|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.69|0.65||0.68|0.64|0.64|0.63|0.5|0.67|0.7|0.7|0.7|0.7|0.75|0.75|0.76|0.78|0.73|0.72|0.71|0.72|0.76|0.78|0.79|0.79|0.78|0.8|0.77|0.78
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.46|14.84|15.1|15.34|16.27|15.44|15.86|17.25|18.72|17.89|17.19|18.01|18.15|17.5|17.65|17.03|16.45|16.69|15.32|15.69|16.22|15.27|14.05|13.9|14.22||13.68|13.11|13.43|14.08|13.95|13.51|12.66|12.72|13.22|14.21|13.46|12.68|12.58|11.44|11.16|11.65|10.59|10.16|10.07|10.21|9.42|9.46|8.43|8|7.85|7.89|8.03|8.03|8.33|8.8|9.38|9.3|9.2|8.93|8.7|9.13|10.43|10.7||11.13|10.75|11.73|11.87|12.96|12.12|11.75|11.84|11.22|10.4|10.58|11.14|11.18|10.91|11.14|10.61|10.91|10.7|11.72||11.96|11.79|12.5|12.87|12.92|12.55|13.78|14.02|14.8|13.49|13.17||13|12.6|12.62|13.33||13.51|13.7|14.03|14.77|14.16|14.55|13.41|13.03|13.03|13.23|12.97|13.32|13.3|12.33|12.51|10.94|10.21|10.4|11.4||10|9.61|7.72|6.9|8.58|9.78|10.92|11.26|11.89|10.78|12.24|12.97|13.36|14.23|15.16|15.99|16.23|15.78|15.04|14.83|12.71|11.14|12.07|10.77|11.31|13.91|14.64|13.88|13.41|12.73|13.36|14.48|14.87|13.04|14.51|15.2|15.86|16.61|18.61|19.76|18.78|18.57|18.62|19.41|19.61|19.15|18.34|20.04|22.34|18.66|20.11|18.75|20.8|21.56|20.86|20.31|20.71|21.66|19.18|19.92|20.69|20.84||20.24|19.36|17.51|17.32|17.78|17.38|16.82|16.53|16.91|17.31|18.28|17.15|17.08|17.39|18.37|17.27|16.97|17.04|16.95|16.42|16.67|16.61|16.49|15.96|15.78|16.13|16.46|19.12|17.12|17.36|17.31|16.74|14.66|13.16|14.3|14.31|15.51|16.51|15.25|15.21||16.21|16.62|16.18|16.9|16.77|17.7|18.69|16.96|17.41|18.02|18.07|17.78|18.1|18.4|18.33|18.15|17.83|18.26|18.38|19.04|20.25|20.82|20.48|19.78|20.32|20.45
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|238.86|240|238.7|254|260.1|254.03|241.72|256.01|268.43|226.8|212|211.21|204.12|195|192.91|196.47|193.42|187.24|178|176.12|183.86|178.62|166.57|165.02|183||180.25|170.99|168.16|171.54|167.53|163.54|160.46|159.71|149.63|158.01|156|155.7|169|174|165.72|183|183|172.3|178.01|185.1|167.45|166.24|147.85|137.07|133|134.77|134.97|131.73|135|135.77|139.02|141.62|128.78|125.88|140|147.77|145.71|156.3||173.66|171.05|191.48|189.19|196.17|192.09|191.4|190.1|189.93|186.9|191.02|196.71|197.88|191.57|186.81|197|205.25|201.08|196||198.19|183.15|192.22|212.3|211.07|215|216.95|219.36|232.45|230.3|249.97||250.13|247.9|243.1|251||251.4|249.95|242.26|256|255|275.33|266.45|249.25|227|214.8|205.18|208.84|208.22|185.45|182.52|176.32|153.26|159.33|205.03||196.25|199.01|170|133.05|182.14|231.12|258|310.08|323|306.04|310.45|323.62|334.7|321.15|317.15|336.37|362.38|344|338|334.5|331.74|296.13|298.9|319.15|321.16|335.15|356.2|361.05|357|352.23|358.1|360.07|340.7|291.95|309.21|347.76|352.63|347.78|364.96|372.95|384.61|368.65|369.57|356.6|360.53|358.07|353|358.01|400|370.58|364.67|371.63|385|400|387|390|390.15|388.2|384.08|386.19|389.5|385.64||381.64|390.06|382.8|384.53|382|388.24|382.07|382.39|372.5|381.01|391.32|389.7|388.08|386.8|383.18|387.33|381.2|382.05|367.21|363.3|350.04|354.74|355.46|346.7|342.71|342.58|332.96|338.5|321.01|315.01|315.29|309.1|310.64|307.1|313.76|304.5|304.04|305.54|289.07|292.32||300.6|301.11|300.48|310.01|312.09|315|322.96|328.63|342.85|343.28|341.05|345.49|349.5|344|338.25|335.06|334.12|332.25|334.25|345.06|341.25|331.5|328.25|327.5|333.85|339.52
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|41.29|40.87|40.82|40.09|39.35|41.36|40.67|40.96|39|38.62|37.5|36.86|35.83|35.46|35.87|37.54|37.66|37.75|38.31|38.71|41.18|38.92|39|38.87|39.2||39.48|37.6|36.95|39.3|40.22|40.24|38.05|39.2|38.45|40.25|40.85|39.82|40.43|41.45|40.05|42.29|40.5|36.92|36.18|36.26|34.21|32|32.21|31.88|31.69|33.64|35.6|33.37|33.18|35|35.05|36.29|36.5|36.11|37.85|39.62|39|41.59||44.65|43.51|43.1|45.5|48.27|47.51|47.51|47.3|45.45|43.99|44|46.06|47.26|45.99|46.43|44.5|44.21|44|44.12||46.05|44.57|45.51|48.8|48.98|52.05|54.34|52.8|55.31|55.02|55.47||54.55|51.15|48.93|47.27||44.74|44.92|43.9|46.03|46.86|50.78|49.48|48.52|45.28|48.37|49|47.59|49.8|41.2|44.41|47.14|45.49|44.69|49.5||47.22|44.86|42.59|36.57|35.5|40.2|40.05|42|43.77|39|43.27|45|47.2|47.3|47.28|50.97|51.76|50.2|46.74|44.55|42.79|37.8|38.5|37.11|38.02|41.5|46.5|45.76|43.2|38.06|41.92|48.18|43|35.71|38.04|36.42|39.28|39.56|45.51|46|49.5|49.46|48.3|52.01|53.34|52.15|53.8|54.67|52|48.42|46.17|45|49.81|52.91|51.48|54.48|54.89|60.25|60|60.32|62.95|65.66||71.05|73.81|76.28|76.3|75.51|76.65|78.03|74.35|72.46|73.2|73.6|74.2|70.39|69.76|72.81|76.6|80.97|77.07|75.4|77.74|84.26|84.62|80.12|83.1|81.56|79|73.47|77.08|82.12|82.5|83|82.45|87|90|91.01|91|86|85.55|86.04|85.29||89.72|90.01|91.56|92.28|92.51|92|91.1|92.5|91.03|91.71|92.27|91.87|83|83.17|83.03|84.04|85.62|83.86|84.19|83.98|81|82|83|82.02|81.85|81.71
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|7.45|7.18|7.27|7.97|7.74|7.41|7.1|7.7|7.76|7.17|6.61|6.7|6.1|5.82|5.76|6.33|6.2|6.46|5.75|5.94|6.9|6.6|6.01|5.93|6.21||5.75|5.31|5.08|5.25|5.24|4.79|4.32|4.57|4.83|4.92|4.6|4.19|4|4.12|3.94|3.94|3.6|3.41|4.01|3.84|3.58|3.89|3.98|4.21|4.86|5.06|5.78|5.65|5.88|6.54|6.49|7.27|7.49|7.72|8.2|8.77|8.86|8.82||9.75|9.4|9.86|10.14|10.88|10.57|10.47|10.38|10.18|9.81|10.18|10.04|11.02|10.72|10.43|10.16|10.53|10.14|10.1||10.72|10.15|10.47|11.1|10.86|11.69|11.54|11.61|11.94|11.57|11.63||11.06|10.03|9.94|10.24||10.21|10.25|10.17|10.82|11.53|11.24|14.61|14.1|13.44|13.97|13.87|13.09|12.45|11.01|11.91|10.58|10.5|10.44|12.24||10.83|10.5|9.35|8.4|9|10.16|11.05|11.67|12.06|11.38|12.22|12.88|13.45|13.03|12.75|13.18|13.44|12.5|12.02|12|11.18|10.17|10.05|10.8|11.66|12.02|13.85|13.47|12.9|12.18|12.24|12.56|13.05|11.36|12.63|13.34|13.99|14.44|16.58|17.37|17.79|18.31|18.28|20.24|20.07|19.8|20.88|21.65|22.49|19.68|20.64|20.25|21.46|22.3|21.1|21.99|21.33|21.19|20.3|20.88|21.41|21.24||21.38|22.08|21.04|21.23|21.05|21.73|21.04|20.7|20.48|20.45|20.58|20.81|20.47|20.34|19.17|16.85|14.55|14.1|14.33|14.41|15.05|15.78|16.13|15.46|15.32|14.46|14.41|15.54|15.04|12.98|12.11|13.51|12.95|12.56|12.84|12.75|11.82|14.52|14.2|14.62||14.84|15.27|15.49|15.55|15.23|15.73|15.44|15.44|16.14|16.13|15.28|15.65|15.24|14.58|14.53|14.81|15.13|15.57|15.87|16.3|16.2|15.92|15.93|15.87|15.63|15.38
01632|16120|/equities/forrester-research|R2000GROWTH|22.67|22.42|22.41|23.08|22.66|22.51|21.59|22.75|23.1|23.83|24.27|23.8|21.12|20.03|19.88|21.13|20.6|20.78|20.06|20.05|19.92|19.47|19.34|19.32|19.32||19.98|19.52|19.65|20.07|20.56|20.71|20.24|20.3|19.85|20.65|20.61|20.3|20.45|20.01|19.59|19.53|19.18|18.28|17.85|17.87|17.12|17.43|16.39|16.27|16.21|16.68|17.14|17.04|16.91|17.36|17.7|17.61|17.55|17.34|17.06|16.89|16.91|16.51||17.27|17.24|16.25|18.78|18.88|18.22|18.35|21.08|20.65|20.16|19.46|21.32|22.34|21.94|21.66|21.6|22.17|22.51|22.51||22.88|22.69|23.14|24.02|24.2|24.69|25.28|25.83|26.3|25.66|27.6||27.53|26.68|25.09|25.24||24.83|24.88|24.1|24.74|23.29|22.58|22.34|21.52|20.8|19.54|20.4|19.42|20.92|20|20.47|20.21|20.25|20.2|22.22||22.01|22.59|21.44|20.3|21.8|22.63|23.28|23.54|23.52|23.87|24.83|25.41|25.75|25.89|26.5|27.02|27.51|26.95|25.15|24.8|25.01|21.65|22.36|23.29|23.56|24.71|25.01|26.03|25.74|25.6|25.7|26.99|24.16|21.12|22.56|23.84|25.43|24.01|26.41|27.29|28.2|28.5|28.17|29.56|30.16|30.44|31.51|32.02|32.54|30.88|31.81|30.64|30.91|31.82|31.99|32.6|32.84|33.65|33.28|33.97|35.2|34.68||33.42|34.25|33.33|33.11|33.01|33.59|33.97|34.49|34.06|33.74|34.79|32.89|32.51|31.46|30.98|30.82|30.61|31.38|32.4|32.6|32.79|32.52|32.75|32.52|32.15|31.81|32.25|32.34|31.81|32.02|31.86|31.58|31.4|30.85|30.89|31|30.36|30.21|29.96|29.8||29.62|29.41|28.77|30.29|30.23|31.16|30.87|30.73|31.35|31.38|31.08|30.82|30.64|30.74|30.59|30.83|30.84|30.29|30.54|30.9|30.82|29.99|29.84|29.82|29.78|28.61
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.1|9.01|8.97|8.84|8.98|8.43|8.45|8.88|8.96|7.91|7.6|7.53|8.51|8.27|8.45|8.63|8.47|8.44|7.94|7.95|8.15|8.03|7.79|7.95|8.07||7.94|7.37|7.55|7.44|7.57|7.35|6.85|6.76|6.52|6.78|7.25|7.06|7.38|7.55|7.39|7.14|6.82|6.83|6.97|6.9|6.4|6.16|6.1|5.8|5.41|5.51|5.62|4.77|4.61|4.55|4.64|4.57|4.85|4.9|4.86|5.09|5.5|5.64||5.6|5.54|5.66|5.7|5.54|5.75|6.93|7|7.35|7.01|7|7.2|7.48|7.38|7.12|6.84|6.9|6.68|6.61||6.9|7.2|7.19|7.71|8.31|8.27|8.08|8.62|8.69|8.16|8.05||7.51|7.4|6.89|7.27||7.03|6.86|7.09|7.29|7.29|7.42|7.42|7.36|7.26|7.55|7.61|7.53|7.32|6.85|6.5|6.32|6.28|6.63|6.99||6.32|6.39|6.12|5.1|5.54|5.92|6.35|6.36|6.5|6.35|6.83|7.34|8.15|8.47|8.44|8.51|8.83|8.4|7.67|8.04|7.65|7.16|7.01|6.79|7.06|7.74|8.11|8.24|8.26|7.63|8.02|8.51|8.12|6.73|7.74|8.21|8.53|8.73|9.12|8.99|9.93|9.35|7.85|10.32|10.35|10.31|10.55|10.62|10.32|10.03|9.7|9.24|9.7|9.91|9.79|9.84|9.79|9.82|9.61|9.82|10.4|10.36||10.38|10.46|10.43|10.49|10.79|10.65|10.64|10.5|10.66|11.45|11.02|11.9|12.16|12.03|11.53|11.15|11.15|10.87|10.8|10.52|10.51|10.87|10.86|10.82|10.8|11|11.24|11.06|10.37|11.24|11.33|10.94|9.8|9.77|9.66|10.31|10.43|10.4|10.55|10.34||10.51|10.99|10.92|11.31|11.2|11.4|11.75|11.7|11.99|12.08|11.78|10.71|10.68|10.46|10.52|10.63|10.76|10.97|11.07|11.41|11.03|11.2|11.23|10.42|10.67|10.2
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.2|7.1|7.1|7.7|7.7|7.5|7.45|7.4|7.2|7.2|7.4|7.6|7.2|7|6.5|6.8|6.9|6.9|7.1|7|7.5|7.7|7.6|7.9|7.6||7.6|7.6|7.7|8|7.9|7.7|7.6|7.7|7.7|7|7.2|7.2|7.4|7.5|6.99|8.7|8.9|8.3|7.9|7.9|8.5|7.8|5.9|5.8|6.1|6.6|6.6|7.5|7.47|7.7|6|6.1|6.2|6.5|7.5|8.1|8.1|9.1||9.3|9.3|9.8|10.1|10.6|10.2|11.6|11.5|11.1|11.1|11.5|11.7|11.8|11.6|11.6|11.9|12|11.9|12.2||12.7|11.9|12.4|12.62|12.1|12.8|12.6|12.2|12.5|12.6|12.5||11.4|11.2|11.5|11.1||11.3|11.2|11|12.5|12.4|12.7|12.9|12.8|12.1|13.6|12.8|12.6|11.6|12|11.7|11.5|11.8|10.3|9.6||9.02|12.2|12.2|9.6|12.5|13.4|13.35|13.5|12.9|13|13.2|13.3|13.7|13.8|11.6|13.3|13.8|14.1|12.8|13|12.8|11.1|12.8|12.4|12.6|14|14|14|14|14.3|14.3|13.9|13.2|12.7|15.4|14.8|16.6|16.5|17.8|18.4|19|19|18|18.1|17.9|17.9|18.6|18.5|17.9|18.1|18|17|17.6|20.5|20.8|20.1|20.5|19.9|20.9|20.7|20.95|20.2||20.3|20.1|20.1|19.95|20.1|20.7|20|19.3|19.2|18.3|18.3|18.1|18.1|18|18|17.5|17.7|18.1|17.8|17.85|17.4|17.3|17.5|17.7|17.7|17.6|17.9|17.7|17.2|16.7|16.5|16.2|16.1|14.9|14.9|14.9|13.3|16|15.8|17.1||18|18.2|18.5|18.9|18.5|19.3|19|19.3|19.35|19.3|19.1|19.5|19.1|19.1|18.7|18.7|18.6|19|18.3|18.6|18.3|18.4|18.5|19.2|18.9|19.8
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.76|1.83|1.8|1.79|1.71|1.92|1.4|2.36|2.3|2.26|2.1|2.01|1.98|1.9|1.85|1.68|1.4|1.27|1.24|1.2|1.23|1.3|1.3|1.28|1.28||1.27|1.31|1.33|1.45|1.46|1.31|1.28|1.33|1.4|1.36|1.35|1.21|1.05|0.94|0.85|0.87|0.84|0.85|0.85|0.84|0.88|0.87|0.81|0.8|1|1.04|1.05|1|1.03|1.05|1.05|1.02|1.06|1.01|1.03|1.03|1.06|1.02||1|0.96|0.97|0.96|0.96|0.99|0.96|1.02|0.96|1.01|0.96|0.95|1.04|1.03|0.95|0.98|0.97|0.92|0.87||0.99|0.81|0.89|1.05|1.04|1.04|1.04|1.07|1.08|1.11|1.16||1.08|1.02|1.01|0.98||0.95|0.95|1.04|1|1.24|1.34|1.35|1.33|1.3|1.26|1.23|1.03|1|0.9|0.85|0.87|0.95|0.96|0.97||0.99|0.95|0.97|0.99|1.1|1.22|1.25|1.17|1.55|1.75|1.87|1.8|1.88|1.85|1.8|1.95|2.02|2.03|2|2.05|2.03|2.01|2.04|1.98|2.12|2.22|2.26|2.39|2.35|2.22|2.27|2.3|2.26|1.99|2.1|1.9|1.98|2.26|2.6|2.53|2.77|2.83|2.7|3.2|3.15|3.37|3.62|3.56|3.83|3|3.09|3.58|3.85|4.01|4.1|4.25|4.68|4.97|4.98|5.01|4.84|4.95||5.08|5.17|5.19|4.96|4.74|4.97|4.93|5.03|5.12|5.19|5.19|5|4.89|4.96|5.09|4.87|4.97|5.22|5.24|4.94|4.48|4.1|3.99|3.95|3.99|3.99|3.89|3.95|3.97|3.9|3.76|3.75|3.63|3.52|3.88|3.99|4.12|4.01|3.97|3.78||3.85|3.54|3.41|3.15|3|2.93|3|3|3|2.9|2.72|2.66|2.6|2.72|2.73|2.76|2.73|2.76|2.86|2.91|2.99|2.9|2.88|2.85|2.79|3.12
01642|41289|/equities/axogen-inc|R2000GROWTH|3|3|4|4|4.4||3|4.4||4.5||3.5||3|3|4|4|3.1|4.5|4.5|2||4|3.49|2.35||2.38||3.25||4|3.5|4.75|4.75|4.75|4.5|4.5||4.75|4.75|4.77|4.75|5|||5.25||||5.25|4.91|5|5.2|4.8|5|4.2|||4.25||4.25|3.95|4|3.95||4|4.3|3.5|4|4.5|3.75|3.75|3.5|3|3.45|2.5||3|3|3.45|3|3.25|2.5||||3|2.5|3|3.25|||2||||||2.75|1.25|2.55||||||3.25||2.55|||2.55|3||3.45|3.01|||3.5|2.55||||||2.6|3|3.25||3|3.5|3|3|3|4||3|3|3.4|3|3||3.2|3.2|3.1|3||3.9|3.5|3.5|4||3.5|3.95|3.5|3|3|2|3.1|3.25|3.5|3.6|4|3.5|3.5|4|4|4|4.25|4.1|4|4|3.5||4.55|5|4.2||4.02|4.02|4.25||4.32|4.32||4.32|4.32|||4.32|5|5|4.5|4.5|4.5|4.32|4.32|4.32|4.3|4.25|4.21|5||4.09|3||2.15|||4.25|2.8|2.9|2.8|2.75|2.45|2.79|2.3|2.55|2.25|2.55||2.65|2.6|2.55|||2.4|2.3||2.35|||2.25|||2.25|2.45|2.6|2.75|2.4||2.3|2.3||||2.5|2.55|2.17|2.17||2.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.07|14.9|15.27|16.56|17.04|17.09|16.65|18.01|17.32|18.18|16.51|16.45|16.24|15.35|15.85|16.28|15.82|15.4|14.61|14.49|15.39|15.01|14.42|14.19|13.88||13.71|12.63|12.41|13.16|13.6|13.34|11.5|13.56|13.06|13.46|12.9|12.62|12.99|13.04|12.65|13.13|12.8|12.26|12.4|12.84|11.8|11.52|10.97|10.57|10.94|10.68|11.33|10.83|11|11.77|12.3|12.25|12.49|12.49|12.87|13.86|13.65|14.15||15.85|15.14|15.14|14.9|15.1|13.99|12.41|12.19|11.84|11.98|12.35|12.31|12.59|12.46|12.03|11.27|10.5|10.55|10.61||10.9|11.2|12.11|12.3|12.26|12.55|13.52|13.66|13.73|12.97|12.52||12|11.14|11.29|11.33||11.22|11.79|11.21|12.41|12.19|12.68|11.92|11.58|11|11.38|12.3|11.62|11.82|10.5|10.84|9.66|9.3|9.14|10.94||9.31|8.86|7.83|6.98|7.74|8.17|8.5|9.02|9.7|9.31|9.65|10.82|11.35|11|11.1|11.71|12.29|11.63|11.2|10.5|9.76|9.43|9.73|10.9|11.41|12.65|14.73|14.21|13.25|12.32|13.08|14.85|13.84|12.75|13.06|12.78|12.72|11.89|14.1|15.35|17.51|17.45|17.16|19.07|19.67|21.62|22.87|24.31|24.86|21.98|21.28|20.98|22.08|23.39|23.15|24.13|24.17|25.97|25.33|26.03|28.04|28.36||29.13|29.08|29.45|28.85|28.88|30.44|30.12|30.3|29.66|29.54|29.45|29.54|28.82|28.22|27.65|27.54|27.67|27.26|26.52|25.32|25|23.43|23.91|23.39|23.21|22.91|23.08|24.28|22.91|22.91|23.15|23.26|22.4|22.12|23.23|22.54|21.73|22.01|21.53|21.7||21.3|22.22|23.59|24.39|24.6|25.15|25.81|26.42|28.1|29.99|31.91|30.83|32.59|31.75|31.83|30.93|29.66|29.72|30|30.51|30.65|30.38|31.46|32.05|32.11|32.37
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|8.15|8.38|8.35|8.67|7.94|7.61|7.29|7.21|6.95|6.6|6.51|6.62|6.58|6.49|6.4|6.16|6|6.1|6.23|6.15|5.72|5.78|5.77|5.77|5.73||5.72|5.39|5.7|6.08|6.34|6.3|5.76|6.09|6.12|6.44|6.65|6.24|6.23|5.87|5.66|6.31|6.16|6.07|5.82|5.25|4.75|4.91|4.71|4.22|4.19|4.3|4.6|4.75|4.73|5.23|5.52|5.64|5.41|5.36|5.71|6.25|6.46|6.5||6.75|6.36|6.3|6.12|6.31|6.46|6.24|6.25|6.24|6.93|6.6|7.59|7.24|7.23|6.68|6.56|6.69|6.61|6.62||7.03|6.51|7.04|7.61|7.89|7.85|8.2|8.25|8.33|7.62|7.79||7.94|8.19|8.2|8.38||7.93|7.88|7.57|8.24|8.2|7.78|7.23|7.14|6.91|7.19|7.64|7.51|6.95|6.1|6.27|6.09|6.03|5.93|6.99||6.39|6.1|5.96|4.76|5.2|5.59|5.83|6.26|6.48|6.34|6.39|7.08|7.25|7.73|8.02|8.34|8.5|8.31|8.44|7.98|7|5.6|7.56|13.6|14.14|15.22|16.25|15.53|15.71|16.02|16.36|18|17.33|16.25|17.76|17.34|18.06|17.61|20.81|21.8|22.17|21.84|22.22|24.2|24.65|24.77|24.73|24.62|24.65|22.32|23.54|23.46|23.44|23.9|23.19|22.83|22.72|23.35|22.31|22.89|23.2|23.24||23.58|23|22.34|22.07|22|21.68|21.03|21.42|21.5|21.44|22.12|22.71|22.75|23.27|22.5|21.94|21.61|21.32|23.53|24.6|25|23.08|23|22.54|22.65|23.03|23.1|24.34|24.36|24.41|24.55|23.92|23.05|21.65|21.5|21.81|21.81|21.97|21.79|21.61||21.85|22.01|21.96|22.61|22.88|22.78|22.71|22.94|22.89|22.63|22.21|22.04|22.19|21.85|21.29|21.15|21.08|21.62|21.69|22.6|22.29|22.05|21.85|22.38|23.1|21.87
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.68|6.32|6.01|7.02|6.84|6.9|6.4|7.42|6.66|6.71|6|5.61|5.3|5.17|5.18|5.31|5.29|5.2|4.97|5|5.22|5.17|4.92|5.02|5.14||4.92|4.55|4.62|4.93|4.85|4.59|4.25|4.39|4.21|4.5|3.81|3.4|3.35|3.27|3.15|3.11|2.97|2.85|2.82|2.84|2.7|2.66|2.48|2.44|2.61|2.61|2.62|2.54|2.68|3|3.05|3.03|3.01|3.02|3.39|3.67|3.66|3.51||3.88|3.89|4.05|4.03|4.2|4.09|4.05|4.1|3.99|3.98|3.91|4.03|4.25|4.02|4|4|4|3.96|4||4.1|3.96|4.21|4.44|4.7|5.13|5.11|5.25|4.67|4.42|4.04||3.9|3.75|4.48|4.81||4.88|4.79|4.5|4.51|4.5|4.6|4.5|4.77|4.1|5.12|5.2|5.23|5|4.49|4.5|4.19|4|4|4.27||4.03|3.95|3.71|3.51|3.56|4.06|4.16|4.82|4.81|4.27|4.81|5.41|5.72|5.82|5.75|5.95|6.31|6.36|5.91|5.82|6|6.08|6.27|6.26|6.51|6.5|7.11|7.51|7.24|6.91|7.11|7.35|7.3|6.19|6.31|6.25|7|6.76|8.76|9|9.51|9.64|9.55|10.01|10|10.91|11.81|12.35|12.79|12.38|12.09|11.21|11.1|11.35|11.47|11.74|12.25|13.32|13.01|13.37|13.5|13.24||13.1|13.63|13.11|13|13.82|14.6|13|13.1|13.06|13.56|13.25|12.77|13.25|13.93|13.93|13.08|13.1|13.6|14.51|14.4|15.12|15.2|15.15|15.09|15|15.65|15.86|16.28|16.01|16.05|16.07|15.86|14.8|14.5|14.78|15.5|16.29|16.26|14.64|14.75||14.9|14.79|15.19|16.79|17.25|17.8|19.61|19.3|20.45|20.27|21.1|20.91|21.81|21.43|20.4|20.14|20.69|20.64|21.05|21.48|22.67|21.31|20.95|21.1|21.24|21.56
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|133.44|133.96|136.19|142.16|143.98|143.26|136.78|135.6|131.19|129.32|123.13|121.5|120.89|116.2|117.35|121.88|118.02|113.64|109.62|113.74|120.06|117.03|115.4|118.83|117.76||118.88|111.74|111.87|114.28|117.03|116.23|106.22|107.67|105.18|112.75|117.03|113.64|117.54|115.13|111.12|111.49|103.28|104.06|102.08|103.36|99.91|99.86|100.87|98.41|97.8|98.84|100.79|95.23|94.88|99.75|103.36|98.82|96.14|95.52|102.69|104.94|104.27|107.91||114.47|110.61|114.41|117.73|124.71|116.07|115.56|116.42|115.67|114.61|117.57|119.84|120.57|117.09|117.76|109.57|110.34|109.71|110.91||117.92|112.08|115.46|118.72|119.52|124.66|126.72|127.47|136.81|132.63|123.94||121.29|115.46|115.51|111.98||111.23|111.33|111.79|114.81|117.54|123.64|120.27|117.3|112.78|118.8|120.16|113.61|113.29|97.88|102.34|108.53|110.45|112.7|119.84||110.77|107.37|103.12|92.37|90.97|107.62|110.51|112.46|118.08|108.36|114.01|123.88|129.4|127.58|126.05|136.35|136.51|129.1|128.97|127.25|119.23|106.46|105.37|104.38|106.28|106.33|118.53|114.38|102.16|92.39|98.95|113.66|103.58|92.87|114.28|114.52|124.1|123.56|145.72|146.12|164.42|169.42|164.1|178.82|186.92|186.36|187.43|190.48|183.55|172.63|166.21|163.56|170.01|176.41|166.83|167.93|166.59|178.57|175.04|175.74|180.96|188.21||198.64|195.78|198.64|193.64|188.26|190.21|193.96|183.58|176.33|176.03|175.95|181.44|176.54|177.1|173.06|175.5|186.41|183.87|178.76|178.65|191.87|192.22|187.4|188.29|195.86|193.85|191.12|193.75|203.35|208.17|206.67|202.74|210.36|220.82|223.71|219.32|212.18|214.24|214.86|223.07||233|240.28|240.62|240.38|236.42|231.18|230.7|239.61|237.6|238.64|242.28|248.41|247.66|247.66|236.42|237.41|243.09|238.96|244.9|244.88|234.36|233.59|239.18|238.03|237.41|238.46
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.45|26.76|27.26|28.64|29.26|29.24|28.94|28.01|27.96|27.47|26.77|27.47|26.7|25.77|26|25.85|24.35|24.87|24.42|24.77|26.32|25.1|24.71|24.8|24.8||24.68|23.19|23.4|23.8|23.66|22.87|21.39|21.66|21.2|23.11|22.59|21.49|22.22|21.68|20.66|21.74|20.21|20.32|21.12|20.57|19.36|19.16|17.84|17.19|16.9|17.84|18.59|17.87|18.06|19.8|20.65|20.39|20.32|20.73|21.36|23.02|22.95|23.07||24.34|23.69|24.24|24.2|25.56|24.46|23.61|23.59|23.08|22.58|23.23|21.48|27.08|26.29|25.77|25.33|25.27|24.54|25.65||25.77|25.13|25.99|27.17|27.65|28.79|29.01|29.1|30.1|28.24|27.53||26.16|24.67|24.26|24.73||24.18|24.34|24.03|25.4|24.91|24.5|24.19|23.55|22.54|23.11|24.36|23.3|22.66|19.35|20.03|20.94|20.68|20.7|23.01||20.4|20.48|19.85|18.33|18.04|19.26|20.85|21.37|22.18|19.55|20.59|20.96|22.23|21.15|20.59|23.77|24.27|22.91|21.93|19.31|19.4|18.3|17.71|17.55|18.83|19.34|21.94|21.91|22.14|21.37|22|25.08|23.44|20.28|23.47|25.25|26.93|27.8|31.75|31.89|35.29|34.89|33.5|38.96|39.55|39.22|39.84|41.53|40.79|38.82|41.23|42.03|43.9|45.77|43.93|43.72|44.05|46.43|47.09|47.6|49.92|50.93||52.61|52.61|52.22|51.63|51.62|52.66|52.81|53.05|52.83|53.56|54.51|54.06|53.23|53.12|52.81|52.22|52.24|51.48|50.87|50.6|52.92|53.4|50.5|46.05|50.93|51.2|51.31|53.42|52.53|52.48|52.34|52.44|51.05|50.9|52.5|51.8|52.02|52.31|49.98|49.85||49.8|50.55|51.82|53.75|54|54|56.08|57.4|57.5|57.12|58.54|58.6|58.54|58.37|58.53|57.94|58.36|59.12|61|61.2|62.5|61.71|62.75|62.42|62.64|61.1
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.26|3.29|3.44|3.84|3.9|3.73|3.48|4.86|5.31|4.04|4.16|3.85|3.65|3.66|3.79|3.82|3.7|3.4|2.99|3.19|3.48|3.11|2.8|2.62|2.98||2.58|2.4|2.26|2.15|2.12|2.14|1.84|1.94|1.8|1.94|1.87|1.74|1.88|1.98|1.82|1.74|1.69|1.52|1.5|1.59|1.32|1.34|1.23|1.19|1.2|1.21|1.28|1.24|1.22|1.43|1.43|1.47|1.54|1.49|1.49|1.65|1.47|1.5||1.51|1.59|1.71|1.59|1.79|1.61|1.6|1.6|1.58|1.62|1.73|1.86|1.99|1.99|1.97|1.75|1.95|2.32|2.28||2.37|2.42|2.24|2.75|2.79|2.9|3.1|3.11|3.29|3.11|3.11||3.09|2.88|2.74|3.14||3|3.21|3.47|3.59|3.39|3.54|3.03|2.87|2.77|3|3.53|3.21|3.11|2.78|2.7|2.83|2.32|2.25|2.69||2|2.17|2.38|1.75|2.53|2.54|1.68|1.62|1.65|1.41|1.44|1.25|1.25|1.39|1.42|1.35|2.14|2.1|2.1|2.06|1.86|1.77|1.72|2|2.3|2.87|2.94|2.76|3.14|3.06|3.57|4.3|4.36|4.11|4.67|4.9|5.49|6.16|6.81|6.83|6.92|6.8|6.82|7.51|7.93|7.93|8.32|7.86|8.93|7.94|7.17|7.69|7.86|8.1|7.76|7.5|7.75|8.01|7.56|7.58|7.96|7.55||7.53|7.4|7.18|7.19|7.16|6.95|6.81|6.75|6.77|7.03|7.13|7.08|7.26|7.56|7.44|6.81|6.85|6.69|6.46|6.28|6.11|5.56|6.15|6.09|6.03|6.64|5.99|6.56|5.71|5.87|6|5.85|5.57|5.27|5.17|4.93|5.01|4.94|4.95|4.92||5|4.94|6.45|6.99|7.28|7.24|7.36|7.09|7.33|7.53|7.79|7.92|8.05|8.33|8.32|8.2|7.72|8.12|8.3|8.64|9.3|9.04|9.01|9.16|9.62|9.51
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.9|7.27|7.01|7.33|7.3|7.36|7.36|7.35|7.62|7.5|7.35|7.08|6.64|6.51|6.73|7.41|7.33|7.13|7.05|6.62|6.89|7.2|6.96|7.57|7.27||7.47|7.01|7.19|7.72|7.74|6.6|6.55|6.67|6.05|6.03|5.83|5.39|5.49|4.93|5.01|5.34|5.33|5|5.17|5.43|5.05|5.05|4.42|4.15|4.03|4.19|4.24|4.39|4.49|4.19|4.28|4.43|4.41|4.34|4.71|4.75|5.1|5.35||5.17|5.33|5.45|5.44|5.83|5.57|5.16|5.19|5.29|5.12|5.13|5.29|5.87|5.58|5.1|5.03|5.34|5.08|5.05||5.61|5.3|5.37|6.16|6.15|6.41|6.25|6.13|6.14|6.05|6.09||6.27|6.1|6.23|6.23||6.5|6.37|6.06|6.8|6.39|6.26|6.24|6.17|6.83|7.07|7.19|7.11|6.95|6.2|6.34|6.05|5.66|5.55|6.12||5.64|5.61|5.67|4.5|5.33|6|6.1|6.39|6.73|7.35|8.17|8.75|8.94|9.03|9.17|9.08|8.91|9|8.64|8.06|7.94|6.8|6.85|6.86|7.02|7.47|7.91|7.87|8.35|7.92|7.75|9.03|9.19|8.05|8.7|9.29|9.51|9.75|10.51|10.67|10.72|10.69|10.67|10.56|10.04|10.66|10.89|11.11|11.17|10.95|11.01|11.29|11.33|11.33|11.63|11.47|11.53|10.88|10.64|10.51|10.84|10.68||10.83|10.8|10.61|10.56|10.29|9.51|9.93|10.1|10.02|10.39|10.32|9.69|9.75|10.2|10.2|9.57|9.47|10.09|10.06|9.63|9.87|9.66|9.31|9.43|9.31|9.92|9.8|9.81|9.17|8.72|8.72|9.01|8.29|8.41|8.79|8.27|8.13|8.07|7.97|7.83||7.67|7.67|7.65|7.83|7.75|8.15|8.79|8.55|8.98|9.07|8.95|8.93|9.49|9.9|9.6|9.59|9.44|9.89|9.89|9.92|9.87|9.83|9.85|9.6|9.61|8.28
01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.27|6.1|5.85|6|5.8|5.68|5.72|5.5|5.36|5.18|5.09|5.27|5.38|5.38|5.5|5.5|5.53|5.4|5.28|5.26|5.25|5.03|4.85|4.9|5.01||4.85|4.93|4.68|4.9|5.01|5.27|5.16|4.9|4.95|4.95|5|5.06|5.28|5.3|5.06|5.48|5.5|5.5|5.38|5.5|4.85|4.9|5.1|5.25|5.5|5|4|5.7|5.95|5.55|5.35|5.34|5.27|5.2|5.15|5.15|5.22|5.15||5|3|5.15|5.2|5.05|4.9|4.5|4.29|4.2|4|4.4|4.4|4.1|4.75|4|3.5|3.5|4|4.5||4.5|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|4.52|4.35|4.27|4.31|4.16|4.07|4.15|4.17|4.12|4.12|4.11|4.13|4.13|4.12|4.14|4.25|4.21|3.46|3.22|3.49|3.7|3.95|3.85|4.2|3.89||4.73|4.64|4.57|4.61|4.47|4.41|4.34|4.27|4.29|4.36|4.36|4.26|4.1|4.06|3.92|3.75|3.63|3.51|3.49|3.27|3.39|3.2|3.41|3.4|3.4|3.63|3.67|3.68|3.87|3.98|3.71|3.61|3.65|3.67|3.71|3.74|3.76|3.75||3.87|3.75|3.79|3.83|3.92|3.62|3.83|3.9|3.85|4.01|4.08|4.35|4.61|4.59|4.39|4.29|4.48|4.61|4.65||4.63|4.61|4.6|5.13|4.77|5.28|5.24|5.35|5.38|5.25|5.32||4.53|4.06|3.88|4.41||4.61|4.48|4.57|4.44|4.43|4.4|4.07|3.77|4.4|4.39|4.92|4.89|4.9|4.81|4.89|4.91|4.3|4.3|4.82||4.51|4.4|4.45|4.09|4.15|4.03|4.02|4.49|4.94|4.92|4.86|4.86|5.18|4.95|5|5.2|5.16|5.15|5.1|5.15|5.13|5.28|5.34|5.2|5.63|6.04|6.1|6.1|5.59|5.24|5.41|5.55|5.57|4.96|5.6|5.35|6.12|6.3|7.07|6.93|7.24|6.58|6.56|7.15|7.2|7.5|7.32|7.33|7.73|7.41|8.01|8.49|8.46|8.69|8.73|8.72|8.85|8.95|8.97|8.92|8.97|8.86||8.8|8.9|9.1|9|8.96|8.87|8.75|8.71|8.71|8.66|8.7|8.69|8.71|8.66|8.67|8.83|8.85|8.84|8.81|8.8|8.82|8.89|8.93|8.5|8.19|8.05|8.24|8.04|8.15|8.16|8|7.86|7.75|7.35|7.5|7.7|7.52|8.42|8.16|7.96||8.28|8.35|8.3|8.48|7.95|8.6|8.73|8.5|8.78|8.77|8.9|8.89|8.92|8.99|8.9|8.71|8.7|8.72|8.61|8.68|8.6|8.7|8.47|8.19|8.12|8.03
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2.83|2.59|2.64|2.71|3.24|3.09|3.04|2.89|2.85|2.77|2.68|2.7|2.67|2.69|2.66|2.83|2.87|2.66|2.55|2.56|2.9|2.75|2.67|2.67|2.72||2.67|2.41|2.41|2.59|2.59|2.61|2.23|2.29|2.23|2.41|2.33|2.1|2.03|2|1.9|2.02|1.89|1.63|1.64|1.65|1.38|1.39|1.34|1.32|1.32|1.42|1.45|1.38|1.5|1.53|1.73|1.85|2.09|2.08|2.18|2.28|2.19|2.26||2.42|2.39|2.54|2.54|2.58|2.42|2.13|2.02|2.07|2.01|2.04|2.04|2.18|2.2|2.14|2.16|2.25|2.28|2.33||2.54|2.58|2.79|2.86|2.88|3.07|3.28|3.2|3.11|3.01|3.06||2.76|2.73|2.61|2.77||2.77|2.75|2.6|2.93|2.85|2.9|2.75|2.75|2.56|2.73|2.89|2.76|2.63|2.33|2.5|2.69|2.57|2.5|2.79||2.87|2.86|2.81|2.54|2.66|2.97|3.03|3.02|3.21|3.09|3.3|3.44|3.68|3.77|3.95|4.29|4.61|4.63|4.31|4.17|3.8|3.5|3.59|3.51|3.88|4.1|4.28|4.38|4.36|4.22|4.4|4.71|4.87|3.89|4.34|4.83|5.27|5.44|5.95|5.98|6.14|6.26|6.27|6.56|6.58|6.62|6.69|7.2|7.22|6.51|6.54|7.3|7.43|7.78|7.62|7.69|7.67|7.84|7.52|7.62|8.06|8.05||8.03|8.04|7.97|7.93|8.14|8.13|8.09|8.05|7.85|7.85|7.55|8.21|8.29|8.08|7.9|7.41|7.5|7.77|7.48|7.14|7.39|7.48|7.7|7.55|7.6|7.73|7.69|7.74|7.6|7.63|7.08|7.55|7.09|6.66|6.94|6.79|6.73|6.75|6.59|6.5||6.44|6.6|6.79|6.93|6.99|7.25|7.35|7.46|7.97|7.64|7.23|7.14|7.52|7.54|7.61|7.41|7.44|7.5|7.61|7.71|7.77|7.6|7.64|7.47|7.48|7.82
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|29.83|28.58|28.73|30.89|31.62|31|30.07|29.1|30.15|30.41|30.26|31.32|30.78|30|29.19|30.71|30.6|30.95|28.95|28.16|28.77|27.51|26.2|26.44|28.76||26.77|25.66|25.75|26.59|25.3|23.52|22.2|21.81|21.07|22.56|23.16|22.36|22.73|22.25|22.23|24.71|24.27|22.71|22.93|24.73|22|22.02|20.3|19.73|18.42|20.97|21.84|22.2|23.43|24.32|25.25|25.54|24.34|25.87|25.87|26.49|27.51|27.9||30.87|29.99|31.84|32.51|34.12|32.45|31.96|32.95|32.9|31.88|32.13|33.76|34.62|33.5|33.16|32.59|32.5|30.71|31.21||31.08|29.83|30.94|33.38|32.99|34.14|35.45|36.64|36|36.73|38.13||37.98|37.1|36.47|37.65||37.6|38.26|37.23|38.75|38.3|38.68|36.14|34.48|32.56|32.91|34.1|33.83|37.02|32.98|32.93|30.78|29.79|29.02|34.03||31.25|29.4|26.5|22.3|24.32|27.08|28.78|31.06|33.05|32.98|33.33|32.38|34.6|33.37|33.26|33.98|35.31|35.53|33.18|31.24|30.91|28.35|28.49|29.01|30.77|32.98|33.36|33.21|33.28|31.05|32.57|33.82|35.88|32.45|37.04|40.6|42.3|42.07|43.04|45.86|48.75|48.91|46.75|45.75|46.41|46.9|49.24|49.6|46.39|45.57|45.63|43.44|44.72|45.57|45.9|45.27|45.57|46.46|45.08|46.08|45.5|45.22||44.93|44|43.73|43.64|43.93|44.71|43.7|44.06|44.1|45.72|47.09|46.93|46.29|46|45.1|44.72|48.36|48.02|48.28|47.91|47.5|47.51|48.37|47.26|46.84|48.12|47.92|48.56|47.11|46.84|47.26|47.25|45.9|45.3|46.5|46.85|46.8|47.03|47.19|46.95||47.6|47.76|46.65|46.6|46.25|46.4|46.79|46.74|47.65|46.33|46.4|46.44|48.22|49.93|49.34|49.15|49.03|49.09|49.19|49.85|51.21|50.18|50.16|49.4|50.42|50.8
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|22.75|22.5|22.97|24.03|25.66|25.87|26.01|25.61|25.96|25.6|24.64|24.77|28.67|27.71|27.49|28.1|26.24|25.15|25|25.03|26|25.13|25.05|24.59|25.25||24.47|22.78|23.5|24.54|25.3|24.48|22.02|22.5|21.91|23.06|23|22.58|22|21.76|20.92|22.15|20.39|19.62|20.13|19.46|18.68|18.45|17.8|17.43|17.55|18.46|19.91|19.44|19.41|21.08|20.85|19.61|19.21|19.23|19.95|21.08|20.58|20.44||22.12|21.36|21.87|21.56|22.62|22.3|21.91|21.79|21.14|21.24|22.08|23.21|23.64|22.87|22.32|22.14|22.34|23.5|23.35||24.22|22.84|23.19|24.09|25.06|25.85|26.67|27.66|28.21|27.41|27.54||26.06|24.36|24.3|24.07||24.87|24.77|24.06|23.87|22.4|22.62|21.29|20.98|20.95|21.4|22.4|22.29|22.3|20.2|20.53|20.6|20.05|20.18|20.29||19.46|19.5|19.7|17.67|19.1|21|22.52|21.81|22.33|21.83|22.31|23.01|24.59|25.39|26.1|29.01|29.22|29.67|29.26|29.2|28.55|25.82|26|25.8|27.19|30.34|35.23|34.19|33.89|31.11|31.95|35.55|34.96|30.72|33.36|34.17|35.73|36.15|39.4|38.85|40.91|40.32|39.82|43.54|49.16|49.6|50.25|51.93|50.24|43.88|46.54|45|46.69|50.72|50.2|50.5|49.67|51.45|51.45|51.71|57.92|58.65||59.74|58.63|57.49|55.55|55.41|58.62|59.17|59.83|59.61|60.11|59.1|62.19|59.64|59.44|58.99|57.53|56.92|57.3|57.63|57.86|58.93|59.04|60.31|59.02|59.06|58.56|56.03|60.52|59.68|59.62|60.01|61.54|61.01|60.65|60.83|61.09|60.41|55.68|48.57|48.12||47.96|48.5|48.07|48.77|48.68|48.99|49.73|51.32|52.5|52.14|52.84|52.73|52.31|52.58|52.62|51.33|51.03|51.9|51.96|53.02|52.65|52.27|52.6|51.76|52.85|52.4
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2.04|1.99|2|2.18|2.9|1.85|1.35|1.1|1.02|1.02|1.02|1|1.04|1|1.02|1|1|1.31|1.2|1.14|1.32|1.45|1.48|1.48|1.45||1.54|1.4|1.37|1.48|1.43|1.3|1.13|1.15|1.34|1.75|1.72|1.56|1.6|1.4|1.33|1.56|1.29|1.13|0.79|0.68|0.48|0.36|0.29|0.26|0.3|0.56|0.77|0.74|0.76|0.85|0.8|0.76|0.88|0.85|0.74|0.85|0.93|0.84||0.95|0.99|1.04|1.05|1.02|1.01|1.01|0.97|1|1|1|1.38|1.43|1.4|1.58|1.63|1.5|1.45|1.28||1.26|1.59|1.73|2.11|2.51|2.57|2.52|2.6|2.7|2.65|2.72||2.27|2.19|2.06|2.13||2.1|2.01|2.23|2.29|2.29|2.29|2.23|2.2|2.01|2.51|2.66|2.71|2.86|2.2|2.16|2.14|2.03|2.02|2.4||2.12|1.89|1.51|1.1|0.95|1.01|1.25|1.45|1.46|1.43|1.41|1.67|1.9|1.91|2.29|2.51|2.84|2.73|2.53|2.35|2.03|1.83|1.85|1.57|1.68|1.9|1.8|1.62|1.55|1.5|1.74|2.25|2.61|2.94|3.05|3.8|4|4.23|4.57|4.96|5.08|5.16|5.32|6.1|6.25|6.37|6.75|7.14|7.2|6.51|6.11|6.6|6.35|6.54|6.26|5.98|6.2|5.75|5.59|5.3|4.92|4.98||4.75|4.97|4.1|4.97|5.01|5.15|5.25|5.4|5.55|5.9|6.14|5.68|5.6|6.01|5.69|5.16|5.57|5.61|5.5|5.47|5.45|5.58|5.67|5.14|5.15|5.75|6.24|7.14|6.5|6.69|5.1|6.38|5.47|5.33|5.83|5.9|6.18|6.79|6.94|6.51||7.09|7.52|7.74|7.99|8.42|8.47|9.51|9.49|10.37|10.82|10.87|11.74|12.82|13.45|13.75|13.71|13.64|14.57|15.14|15.53|15.76|16.21|16.16|17.78|18.37|18.4
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.67|0.65|0.65|0.6|0.6|0.6|0.65|0.69|0.62|0.6|0.5|0.5|0.51|0.56|0.56|0.56|0.6|0.65|0.56||||0.4|0.4|0.4||0.4|0.45|0.4|0.4|0.4|0.45|0.4||||0.4||0.4|0.41|0.41||0.54|0.51||0.4||0.6|0.62||0.51|0.68|0.68|0.55|0.68|0.68|0.7|0.7|0.68|0.62|0.68|0.59|0.6|0.59||0.51|0.51|0.5|0.51|0.86|||1.05||1.01||1.8|2.25|2.5|2.5|2.5|||||||2.5|2.8||2.8||4.35||4.4|||4.4|||2.6||||||2.6||||||||||||4.5||2.6||||4.5||2.85||4.5||||4.3||||||||||4.25|4.25|4.25||||||||4.5|4.25|||4.5|||4.6|4.7|4.7|4.61|4.75|4.7|4.75|4.7|4.65|4.67|4.65|4.65|4.75|4.75|4.8|4.8|4.69|4.7|4.51|5|5|5|4.85|4.7|4.51||4.3||5|4.76|5.1|4.5||||4.6|||4.85|||5.1||||||4.85|||||4.6|||5.1|4.6||5|4.75|5|||5|5||||5|5|||4.6|4.75|4.25|4|4.3|3.5|4.9|5.1||5.05|||||||5||5|4.81|5.05
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.99|4.99|||5.25|||||||5.25|4.99|4.95|4.95|5.12|4.95|4.95||4.51|4.95|4.95||4.95|4.95||4.95|4.63||5|5|5.05|4.3|5.1|4.9|4.9|5.04||4.6|4.25|4.5||||4.5||3.81|4.5|4.5|4.5|4.5|4.39|4.38||4.25|4.06|4.95|4.25||||4.25||||4.25||4.29|4.22|4.92|4.94||4.92|4.82|5|4.75|4.21|4.51|4.67|4.22|4.25|4.21||4.55||4.57|4.65|5.18|4.75|4.4|6.48||6.63|7.47|7.5|||7.79|7.26|7.6|||7.7|7.7|7.54|7.1||7.75|7.49||7.1|7.1||7|5.58||6.29|6.5||6.7|6.99||6.95|6.85|6.89|6.3|6.5|6.62|7.45|7.4|6.74|6.89|6.61|6.94|7.5|7.5|7.5|7.5|7.5||7.45|7.41|6.91|7.1|6.64|6.45|7.54||6.69|7.47|6.32|||6.88|6.94||6.6|6.5|6.55|6.3|7.13|6.54|7.8|6.42|6.45|6.48|6.75|6.5|||7|6.65|||||||||7.26|||7||6.99|7|6.9|7.25|6.94|7.3|7.3|7.99|7.99|7.95|8|7.62|7.37||6.75|6.95|6.9||7.63|6.49|8.67|7||6.32|6.41|6.25||6.25|6.2|6.56|6.5|6.13|6.22|6.53|6.52|6.5||6.55|6.1|6.1||6.14|6.13||6.11|6.59|6.06|6.09|||6.39|7|6.68||6.4|6.14||5.84||6.49|6.48|6.6|6.61|6.62|5.77|6.7|6.52
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||0.5||||||||0.5||||||||0.5||||||0.5|0.5|||||||0.5|||||0.625||0.625||||||0.625||||0.625||||||||||||0.625|||||0.625|||0.625|0.625||||0.625|||0.625||||||||||0.625|0.625|||||||||0.625||0.625|0.625||0.625||1|1.125|||||||||||1.125|||||||||1.5|1.5||||||1.75|1.5||1.75||||||||1.25||||||||1.25|1.25|||||||||||1.25||||||1.25|1.75||1.5|||||1.5|1.5|||||1.5||||1.5||||||||2|||||1.5||||1.5|||1.5||||1.5|1.5||||||||||1.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.5|14.21|14.79|15.1|15.1|14.64|13.3|13.9|13.73|13.54|13.24|13|12.36|11.99|11|10.1||10|10.1|9.44|9.3|9.21|9.21|9|8.88||9|9|9.05|8.76|8.5|8.5|9.02|10.45|10|12.05|12.04|11.8||10.25|10.5|10.03|9.8|7.5|8|7|6.95|6.75|6.58|7.1|5.72|7.26|7.5|7.5|8|8.01|8.08|8.7|8.68|9|9.25|9.6|9.6|9.72||9.5|9.41|9.5|9.6|9.25|9.8|9.9|9.93|9.55|9.96|9.26|9.8|10.15|10|10.4|10|10.05|10.55|10.25||||||||10.6|9.99|9.94|9.25|8.5||7.5|7.99|8|7.6||||7.75|8.3|8.74|8.25|9.01|9.15|9|8.1|6.75|7.5|7.5|7.5|7.56|8.89||8.69|9||8.65|8.05|8.06|9||8.85|10|10|10.8|10|9.5|10.23|11.99|10.8||11|10.84|10.95|10.9|11.5|11.4|10.2|11.25|10.5|10.28|10|10.5|10.75|11.49|||10.01|9.3|9.51|11.1|10.01|12.01|12.75|16|16.02|16.49|16.01|16.25|16.85|16.75|17.02|17|16.5|16.95|17.25|17.24||17.75|17.7|17.28|18.1|17.9|17.54|18.25|17.51|19.02|18.75||19|18.91|18.27||||19.8|20.1||20.38|20.15|20|20.23|20.36|21|21.36|21.07|22.12|22.99|22.81|23.49|24|24.13|24.94|23.14|24.65|25.4|26.5|26.5|25.39||25.99||24.34|26.5|26.75|26.5|24.3|26.51|26.81|||26.51|26.45||25.53|25.5||27|26.95|25.16|24.01|23.9||22.61|23.09|24.95|24|22.67|23.8|24.55|24.9|25.25|25.25|25.05|24.95|24.37
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|8.83|8.86|9.21|10.13|10.1|9.91|9.78|10.56|9.44|9.59|9.3|9.24|9.27|8.82|8.97|9.14|8.92|9.14|8.46|8.49|9.47|9.47|8.81|8.66|8.5||7.78|7.71|7.92|8.85|9.04|9.06|8.79|8.8|8.54|8.9|8.2|7.98|7.84|7.68|7.5|7.07|6.63|6.23|6.04|5.67|5.05|5|4.86|4.92|5.01|5.91|6.62|6.97|7.84|8.58|8.71|8.69|8.93|9.21|9.51|9.76|9.62|9.51||10.19|10.02|10.1|10|10.54|10.2|9.97|9.87|9.96|9.95|9.98|9.92|9.9|9.92|9.61|9.93|10.37|10.43|10.42||10.84|11.01|11.54|12.17|12.74|13.12|13.25|13.31|13.09|12.79|12.64||12.16|12.04|12.15|12.59||12.72|12.74|12.66|13.46|13.36|13.68|13.1|12.73|12.3|12.51|13.55|13.34|13.83|12.66|13.17|13.08|12.49|12.69|14.26||12.87|12.4|12|10.55|11.4|12.24|13.02|13|13.13|12.55|13.02|13.56|13.95|15.35|15.49|15.68|14.68|14.24|13.86|13.82|13.45|13.56|14.02|15.52|16.99|18.5|19.75|19.2|17.19|17.42|18.17|19.59|19.21|18.35|18.7|19.89|21.26|21.69|24.37|25.69|26.55|26.06|26.12|27.67|28.23|28.47|28.96|30.14|31.45|30.98|30.28|30.26|30.34|30.89|30.15|30.05|30.08|30.36|29.25|29.74|30.68|30.46||30.61|30.13|29.39|29.01|28.86|29.04|28.9|28.62|26.05|33.2|34.11|33.42|32.9|33.64|32.23|30.67|30.01|30.66|26.66|28.11|28.32|28.56|28.99|28.74|28.48|29.61|29.9|30.19|28.76|28.59|28.52|28.16|27.11|26.63|27.27|27.34|27.91|28.35|28.35|28.24||28.35|27.8|28.37|28.69|28.94|29.7|30.83|30.62|31.67|31.93|31.94|31.48|32.12|32.02|32.09|32.33|32.55|32.88|33.41|34.01|34.74|33.51|33.57|33.22|34.14|33.55
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.04|5|5.05|5.05|5.02|5.06|5.04|5|5.09|5.03|5.11|4.32|4.39|4.4|4.39|4.12|4.12|3.52|4.05|4.35|4.48|4.4|4.29|4.26|4.29||4.5|4.38|4.39|4.47|4.63|4.53|4.39|4.56|4.4|4.38|4.7|4.58|4.37|4.16|4.52|4.48|4.48|4.42|4.43|4.4|4.34|4.13|4.25|4.06|4.56|4.99|5.22|5.07|5.16|5.06|4.84|5.2|5.27|5.3|5.2|5.47|5.27|5.24||5.67|5.51|5.41|5.45|5.56|5.56|5.44|5.46|5.49|4.44|4.57|4.78|4.6|4.53|4.63|4.57|4.66|4.3|4.63||4.76|4.63|4.59|4.71|4.63|4.56|4.46|4.63|4.79|4.78|4.7||4.13|3.87|3.64|3.6||3.91|3.97|4.04|3.93|3.96|3.97|3.84|3.87|3.77|4.03|4.04|4.21|4.26|4.34|4.54|4.62|4.84|4.73|4.8||4.64|4.63|4.56|4.85|5.21|5.53|5.76|5.66|5.28|5.23|5.38|5.7|5.71|6.16|6.15|6.02|6.4|4.39|6.11|5.98|5.63|5.56|5.38|5.27|5.91|6.21|6.64|6.03|6.79|6.64|5.98|6.14|5.45|4.69|5.49|6.36|6.72|6.89|7.23|7.35|7.03|7.02|7.36|7.46|7.41|7.1|7.07|7.08|7.45|7.11|7.07|8.15|8.27|8.48|8.17|8.43|8.38|8.17|8|8.49|8.69|7.9||8.03|8|7.96|7.81|7.33|7.48|7.21|7.71|7.62|7.36|7.28|7.58|7.38|7.52|7.65|7.35|7.63|7.48|7|6.97|7.52|7.11|7.03|6.59|6.64|6.59|6.63|6.62|7.52|7.74|7.82|7.82|7.82|7.93|7.69|7.94|7.82|7.78|7.93|7.72||7.74|7.75|7.59||7.6|7.53|7.7|7.47|7.52|7.69|7.38|7.37|7.3|7.95|7.5|7.72|7.43|7.69|7.79|7.96|8.1|8.19|7.99|7.52|7.46|7.68
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.33|1.35|1.33|1.27|1.22|1.22|1.22|1.18|1.17|1.11|1.13|1.14|1.17|1.18|1.15|1.32|1.33|1.32|1.27|1.29|1.28|1.27|1.25|1.37|1.32||1.28|1.25|1.26|1.3|1.33|1.32|1.32|1.33|1.3|1.19|1.22|1.2|1.16|1.18|1.15|1.17|1.21|1.27|1.12|1.03|1.03|1.01|0.99|1.09|1.14|1.18|1.18|1.16|1.1|1.2|1.2|1.22|1.2|1.18|1.19|1.15|1.14|1.18||1.26|1.15|1.16|1.16|1.05|1.02|1|1|1.04|0.9|0.92|0.9|0.85|0.88|0.83|0.86|0.88|0.86|0.86||0.85|0.76|0.79|0.79|0.8|0.86|0.85|0.8|0.79|0.78|0.74||0.74|0.75|0.76|0.8||0.8|0.8|0.8|0.8|0.74|0.74|0.81|0.83|0.82|0.8|0.8|0.8|0.77|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.68|0.7|0.7|0.75|0.75|0.76|0.8|0.78|0.79|0.8|0.85|0.86|0.92|0.88|0.99|0.99|0.89|0.81|0.73|0.75|0.78|0.78|0.75|0.82|0.77|0.93|0.9|0.84|0.88|0.95|0.99|0.95|0.9|1.02|1.01|1.08|1.06|1.12|1.11|1|1.11|1.13|1.32|1.35|1.29|1.29|1.35|1.29|1.1|1.08|1.35|1.44|1.5|1.53|1.53|1.56|1.54|1.52|1.59|1.62|1.65||1.73|1.75|1.73|1.75|1.77|1.84|1.8|1.64|1.63|1.6|1.68|1.64|1.58|1.59|1.58|1.52|1.54|1.5|1.55|1.57|1.63|1.61|1.55|1.66|1.65|1.62|1.65|1.67|1.64|1.6|1.79|1.77|1.75|1.63|1.54|1.46|1.41|1.44|1.36|1.4||1.45|1.43|1.35|1.46|1.45|1.45|1.45|1.46|1.43|1.43|1.37|1.32|1.4|1.4|1.43|1.38|1.37|1.35|1.35|1.29|1.4|1.41|1.43|1.46|1.38|1.4
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||5.6|5.8|6.25|6|||||||||||||||||5.05|5|4.85||||5||5|||5|4.8|5.05|5.3|5.05|5.2|5.3|5.25|5.4|5.4|4.651||4.45||3.3|||5.65|5.9|||||6|||||5.6|6|||5.55|6.301|||||6.95||||5.9||7||||||7|||6.05|||||||6.2|5.5|5.4||5.05|5.1|5.45|5.05|||||5.35|5.5|5.1|5.1||5.1||4.9||5.8|5.8|6.05|6.05|6.3|6.3|6.4||6||6.05|6.05|6.05|6.1|6.05|6.3|7.05|7.7||9|10.75|9.3|9.5|||9.05|8.75|8.8|9.05||10.75|10.399||10||||||9|||10.4|10.35|8.35|11.15||12.3|12.3|11.25|12.521|13.85|14|13.75|14.35||7.85|14.25|14.75|14.95|14.75|15|13.351|13.5|13.45|13.25|14.55|14.95|15|||15.05|15.7|14.75|16.05|14.5|14||16|15.351|15.45||14.55|15.25|14.05|14.85|||14.75|17.25|17.3|17.25|||17|18.75|16.7|15.1|17.5|18.4|18.3|18.25||18||||||||||19||19|18.901|20.5|19.9|19|23.65|21.3|21.25|||22.3|17.2|22.95|22.55|22.8|23.2|22.8|23.2|23.5|23.95|23.1|23.55|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|15.91|15.61|15.04|15.87|16.2|16.2|16.23|15.04|12.95|12.59|12.35|12.74|12.73|12.26|12.39|12.6|11.95|12.54|12.07|11.99|12.86|12.77|12.22|12.13|12.59||12.58|11.76|11.78|12.36|12.65|12.56|11.57|11.67|10.8|11.58|10.14|9.63|9.75|9.61|9.16|9.68|9.17|8.92|9.14|9.24|8.65|8.68|8.16|7.84|7.42|7.78|7.9|8.06|7.97|8.35|8.51|8.23|8.51|8.43|8.82|9.1|9.19|9.05||9.3|9.07|9.14|9.5|9.89|9.88|9.38|9.61|9.62|9.57|9.94|10.23|10.1|11.09|11.01|10.1|10.24|10.32|10.17||10.52|10.44|12|12.49|12.49|12.89|13.23|13.36|13.35|13.2|12.86||12.76|12.31|12.07|12.39||12.31|12.32|12.26|12.89|12.53|12.91|12.15|11.58|11.47|11.71|12.09|11.95|12.05|10.89|11.57|11.46|11.32|11.43|12.01||11.4|11.12|10.28|9.13|9.87|10.52|10.93|11.65|11.89|11.52|11.89|13.15|13.33|13.78|13.54|13.89|14.61|14.3|14.36|13.93|13.66|12.48|12.77|12.9|13.93|14.3|15.36|16.02|15.9|15.78|16.22|17|17.07|14.74|15.7|16.83|17.65|18.38|20.81|21|21.66|20.66|20.81|22.3|22.81|22.76|23.84|24.11|24.79|22.5|22.88|24.01|24.5|25.14|23.98|24.87|24.71|24.86|24.43|25.09|25.41|25.54||25.59|25.75|25.17|24.88|24.93|25.28|24.6|24.76|25.03|25.02|25.02|24.85|24.47|24.99|24.75|24.01|24.1|24.3|24.17|23.61|23.75|24.01|23.83|23.76|23.8|23.83|23.84|21.99|22.11|22.42|21.96|22.18|21.15|20.77|21.06|20.77|20.67|21.06|20.45|20.64||20.8|21.02|21.05|22.27|22.26|22.24|22.51|22.41|22.97|23.2|23.12|23.09|23.18|23.2|22.5|22.22|22.49|22.07|21.93|22.35|22.48|22.43|22.48|22.7|24.25|24.25
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.04|2.04|2.01|2.1|2.2|2.17|2.17|2.2|2.19|2.05|2.18|2.21|2.12|2.07|2.07|2.1|2.1|2.13|2.13|2.25|2.31|2.29|2.23|2.21|2.43||2.41|2.17|2.16|2.33|2.1|2.1|1.9|1.87|1.85|1.88|1.99|1.92|1.94|1.83|1.78|1.91|1.85|1.94|1.92|1.91|1.84|2.01|2.07|2|2|1.92|2.27|2.23|2.28|2.37|2.35|2.34|2.37|2.39|2.45|2.5|2.43|2.34||2.55|2.4|2.43|2.55|2.62|2.77|2.74|2.72|2.64|2.58|2.7|2.76|2.75|2.64|2.56|2.54|2.57|2.53|2.56||2.58|2.46|2.5|2.61|2.64|2.66|3.01|2.95|2.56|2.54|2.76||2.7|2.57|2.5|2.5||2.47|2.49|2.47|2.62|2.54|2.67|2.47|2.49|2.43|2.43|2.43|2.42|2.82|2.57|2.8|2.48|2.28|2.2|2.65||2.35|2.45|2.45|2.19|2.12|2.2|2.07|2.4|2.57|2.66|2.83|3.07|3.19|3.08|3.04|2.98|3.1|2.96|2.89|2.69|2.7|2.75|2.81|2.99|2.97|3.38|4.1|4.05|3.64|3.46|3.53|4.07|4.16|3.48|3.8|4.05|4.01|4|4.66|5.01|5.32|5.1|5.03|5.38|5.4|5.29|5.46|5.82|5.07|5.08|5.11|5.25|5.6|5.8|5.63|5.52|5.73|5.54|5.76|5.75|5.96|6.08||6.17|6.1|6.01|5.82|5.8|5.57|5.88|5.9|5.64|6.11|6.27|6.45|6.44|5.65|6.14|6|5.87|5.84|5.58|5|6.23|6.14|6.1|6.25|6.33|6.3|6.21|6.26|5.66|5.89|5.52|5.48|6.2|6.15|6.22|6|5.98|6.02|5.65|5.48||5.42|5.4|5.5|5.38|5.32|5.51|5.75|5.67|5.5|5.46|5.61|5.62|5.55|5.45|5.38|4.82|5.13|5.32|5.3|5.28|5.38|5.33|5.35|5.2|4.82|4.82
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.14|14.29|14.22|14.56|14.89|14.53|14.22|14.85|15.17|15.39|15.33|16.3|16.45|16.32|16.51|16.46|15.78|16.15|15.05|15.68|16.63|16.24|15.67|15.82|16.55||15.46|15.44|15.48|16.31|15.56|14.86|14.72|14|13.53|14.09|13.93|13.48|14.36|13.92|13.61|14.19|13.81|13.32|13.63|14.36|13.76|14.01|13.34|12.64|12.31|12.83|13.33|12.47|12.68|13.62|13.78|14.21|13.69|13.7|13.42|13.82|13.27|12.8||14|14|14.36|14.62|15.45|14.57|14.36|14.82|14.9|14.57|14.85|15.25|15.62|15.05|15.12|14.55|14.47|13.96|14.01||14.41|14.02|14.68|15.38|15.22|16.64|17.3|17.72|17.35|17.51|18.13||18.03|17.6|17.22|17.93||18.2|17.62|17.88|18.34|18.36|18.17|17.49|17.03|16.88|16.75|17.61|17.22|17.58|16.51|16.78|16.78|15.68|15.32|17.69||16.46|15.49|13.91|12.23|12.74|13.42|13.93|14.51|14.69|14.31|14.61|14.86|15.69|15.9|16.14|16.9|17.14|17.31|17.14|16.04|13.97|13.2|13.74|13.14|13.19|14.78|16.23|16.19|15.71|14.93|15.27|16.64|17.11|14.75|15.81|16.75|17.36|17.82|19.16|19.96|20.67|20.99|20.64|20.33|20.72|20.59|21.02|20.99|20.76|19.28|19.44|20.06|20.36|20.62|20.39|20.16|20.43|20.53|19.87|20.02|19.97|19.66||19.61|19.2|18.91|18.75|18.92|18.94|18.64|18.82|19.11|19.33|19.54|19.61|19.48|19.62|19.74|19.32|19.11|19.49|18.62|18.18|18.47|18.33|18.18|17.83|17.65|17.91|17.97|18.6|18.12|17.96|17.76|17.4|16.89|16.93|17.3|17.82|17.65|17.74|17.67|17.56||18|17.89|17.39|17.49|17.54|17.71|17.72|17.48|17.82|18.6|18.83|18.53|18.94|18.81|18.76|18.7|18.94|19.08|19.33|19.57|19.42|19.08|18.86|18.66|18.82|18.73
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.72|15.7|15.92|17.07|16.3|15.1|15.39|15.86|15.78|16.18|15.93|15.81|15.3|15|15|15.2|15.75|15.86|15.63|15.77|16.36|15.6|15.03|15.12|14.93||15.8|15.67|15.75|15.88|16.48|16.89|16.25|16.03|15.8|16.09|16.01|15.73|16.5|16.22|15.93|15.75|15.15|15.15|15.02|14.87|13.98|13.54|13.26|13.2|13.15|13.23|13.6|13.45|13.4|13.14|13.41|13.48|13.56|13.5|13.5|13.84|13.69|13.2||13.86|14.39|14.4|14.63|14.83|14.41|14.3|14.63|14.53|14.38|14.35|14.53|14.7|14.7|15.04|14.8|15.1|15.27|15||16.19|15.38|15.47|15.91|16.78|17.5|17.54|17.66|17.59|17.22|17.22||17.23|16.79|16.43|16.62||16.2|16.28|15.9|15.84|15.68|15.64|15.54|14.85|14.75|15|15.25|15.4|15.76|14.8|15.73|15.69|16.71|16.74|17.65||17.7|17.82|17.29|16.01|17.21|17.5|17.2|17|17.3|17.15|17.55|17.31|17.65|17.55|16.04|16.89|17.79|17.68|16.51|16.37|15.67|14.5|14.78|15.08|16.11|15.34|15.5|14.74|13.44|12.92|13|13.15|13.84|13.11|13.68|13.5|13.61|13.6|14.25|14.66|14.92|14.86|14.86|14.86|15|15.01|14.94|15.22|15.4|14.86|14.77|15.13|15.42|15.41|15.37|15.55|15.62|15.48|14.72|14.79|14.25|14.43||14.01|13.62|13.5|13.64|13.78|13.91|13.51|13.57|13.53|13.92|13.9|14.81|14.5|14.96|15.12|14.8|14.46|14.15|14.17|13.81|14.11|14.45|14.41|13.72|13.7|13.96|13.81|14|13.62|13.78|13.38|13.29|12.65|12.41|12.37|12.2|12.15|12.28|12.18|12.4||12.3|12.33|12.16|12.25|12.36|12.64|13|12.95|13.24|13.4|13.29|13.18|13.3|12.94|12.94|13.01|12.73|13.23|13.02|13.57|13.55|13.47|13.72|13.67|13.9|13.56
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|17.2|16.68|16.54|16.8|17.02|16.91|17.01|17.01|16.91|17.18|16.92|17.03|17.09|16.95|16.5|16.51|16.12|15.6|15.5|15.71|15.7|15.43|15.86|15.81|15.95||15.75|15.5|15.22|15.02|15.26|15.27|15.05|15.02|14.78|14.83|14.76|14.61|14.3|14.06|14.06|13.76|13.51|13.67|14|13.74|13.62|13.59|12.75|12.68|12.61|13|13.27|13|12.42|13.25|13.7|13.47|12.92|14.04|14.55|14.79|14.57|15.32||15.8|15.5|15.65|15.2|14.82|14.77|14.31|14.67|14.75|14.5|14.21|14.71|14.51|14.5|14.21|14.2|14.08|14.6|14.95||15.21|15.32|15.29|15.21|15.19|15.44|15.44|15.32|14.9|15.14|14.83||14.59|14.74|14.69|14.76||14.78|15.61|15.84|15.27|15.19|15.5|14.51|14|14|14.24|14.05|13.9|13.91|13.12|13.04|14.31|14.5|14.75|||14.37|14.44|14.6|14.31|14.75|15.27|15|15.85|14.91|14.3|14.65|16.33|16.47|16.2|16.31|16.6|15.77|15.85|15.73|16.05|15.99|15.22|15.85|16.12|16.12|16.2|16.26|16.51|16.5|15.74|15.66|16.61|16.68|15.96|16.89|16.51|16.31|17.01|17.5|17.06|17.26|16.19|16.17|16.11|16.4|16.45|17.16|17.16|17.48|17.15|16.45|16.75|17|17.21|16.65|16.49|16.19|16.34|15.33|15.75|15.9|15.56||15.86|15.62|15.5|15.22|15.24|15.56|15.35||14.53|14.95|15.1|15.11|15.18|15.01|15.45|15.55|14.29|14.41|14.63|14.52|14.69|||14.72|14.91|14.97||15|14.4|14.56|14.5|14.5|14.57|14.81|14.8|14.5|14.26|14.79|14.98|14.96||15|14.96|14.96|14.96|14.96|15|15|14.63|15.04|15|14.9|14.86|14.4|13.94|14.89|14.72|14.93|15||15||15.07||15.15|15.15|15.16
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.97||3.96|4.15||4.14|4.06|4||4.15||4.25|4.16|4.05|||||4|4|4.09|4.01|4.13|4.14|4.01||3.91|3.85|3.91|3.9|3.89|3.92|3.86|3.85|3.83|3.61|4.23|4.25|4.37|3.85|3.9|3.96|3.85|3.86|3.83|3.3|3.25|2.75|2.6|2.55|2.5|2.61|3|2.75|3|3.63|3.51|3.65|3.65|3.65|3.7|3.9|3.7|3.75||3.75|3.72|3.71||3.6|3.63|3.74|3.52|3.95|3.53|3.5|3.2|3.8|4|3.75|3.8|4|4.51|3.84||3.8|3.51|3.71|3.7|3.75|3.8|3.5|3.8|4|4.04|4.04||3.5|2.85|3.5|||||3.9|3.8|4.14||3.8||3.67|||4.05|4.28||3.74||4|4|||3.68|3.67|3.69|3.67|3.67|4|4|4|4|4.25|4.25|||5|5.25|5.08|4.64|4|3.86|3.97||4.05||3.8|3.91||3.91||4.24|3.91|4|||3.98|4.1|4.45|4.5|4.75|4.5|5||5.1|5.1|6.21||||5.05|5.11|4.81|4.9|4.95||5.56|5.11|5.63|5.4|5.36|4.67|4.95|4.96|4.79||5|4.81|5.01||5.13|4.9|4.87||||4.5|4.6|4.7|4.7|4.55|4.6|4.4|4.44|4.35|4.31|4.42|4.1|4.55|4.35|5|4.25|4.49|4.93|4.1|4.15|4.01|3.91|3.45|3.4|3.75|4.07|4.75|4.75|5|5||5|4.75|4.76|4.99|4.8|5.82|6|6.02|6.01|6|5.61|5.32|5.5|5.5|5.6|6.07|6.15|6.58|7.04|7.2|7.2|7.2|7.3|7.27|7.25|7.25
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.55|5.5|5.5|5.78|5.88|5.75|5.7|5.9|6.1|5.9|5.91|5.91|5.88|5.85|5.75|5.66|5.57|5.61|5.48|5.45|5.76|5.46|5.31|5.35|5.39||5.17|4.87|4.99|4.91|4.84|4.92|4.73|4.72|4.75|5.16|5.04|4.9|5.15|5.13|5.08|5.15|4.81|4.66|4.68|4.64|4.25|4.32|4.33|3.78|3.91|4.1|4.25|4.21|4.5|4.62|4.82|4.9|4.77|4.64|4.91|5.1|5.19|5.44||5.43|5.45|5.67|5.7|6.08|5.9|5.72|5.75|5.93|5.81|5.5|4.89|4.91|4.9|4.88|5|5|4.99|4.96||5.21|5.05|5.12|5.03|5.03|4.96|4.81|5.25|5.52|5.42|5.06||4.75|4.6|4.58|4.8||4.75|4.94|4.9|5.14|4.91|4.71|4.25|4.25|4.07|4.17|4.09|4.08|4.06|3.99|4.14|4.06|4.03|4|4.81||4.52|4.54|4.05|3.7|3.71|4.5|4.67|4.51|4.7|4.5|4.78|5.07|5.08|4.9|5.95|6.23|6.5|6.29|5.7|5.49|4.87|4.81|4.82|4.81|5.21|5.65|6.12|6.1|5.25|5.57|5.79|6.27|6.44|5|5.25|5.9|6.5|6.23|7.3|7.62|8.1|7.82|8.27|8.7|8.4|8.2|8.12|8.26|8.43|7.72|7.62|7.33|7.5|7.64|7.61|7.64|8|8.01|7.84|8.1|8.05|8.09||8.12|8.03|7.64|7.55|7.56|7.7|7.56|6.9|7.5|7.98|7.97|8.12|8|8.46|8.74|8.7|8.74|8.57|8.14|7.85|7.79|8.51|8.39|7.89|7.74|8.03|8|8.07|7.64|7.65|7.93|7.85|7.35|6.75|6.78|6.81|6.78|6.84|6.83|6.72||6.73|6.85|6.85|7.15|7.27|7.61|8.14|8.12|8.55|8|7.99|7.9|8.33|8.4|8.3|8.81|8.35|8.65|9|9.15|9.27|9.31|9.14|9.08|9.5|9.39
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.65|3.34|3.33|3.53|3.7|3.75|3.72|4.13|4.3|4.25|4.2|4.31|3.83|3.75|3.81|3.81|3.75|3.91|3.63|3.68|3.82|3.67|3.55|3.61|3.45||3.4|3.22|3.07|3.04|2.9|2.84|2.55|2.52|2.47|2.54|2.52|2.46|2.55|2.35|2.18|2.22|2.15|2.1|2.11|2.1|1.88|1.86|1.8|1.67|1.76|1.81|1.62|1.6|1.6|1.6|1.9|1.9|1.86|1.94|2.15|2.24|2.57|2.58||2.53|2.52|2.54|2.63|2.8|2.74|2.53|2.44|2.4|2.25|2.32|2.41|2.53|2.44|2.4|2.19|2.13|2.2|2.38||2.6|2.38|2.53|2.73|2.65|2.72|2.83|2.77|2.52|2.2|2.11||2.05|1.9|1.84|1.81||1.8|1.86|1.92|2|1.99|2.11|2.28|2.45|2.15|2.24|2.12|2.02|1.96|1.69|1.85|1.95|1.9|1.89|2.11||1.97|1.89|1.55|1.33|1.74|2.07|2.44|2.77|2.98|2.78|3.12|3.46|3.66|3.9|3.94|4|4|3.92|3.51|3.37|3.05|3.1|3.36|3.34|3.55|3.87|4.13|4.07|4.02|3.77|4.01|4.41|4.26|3.91|4.42|4.47|4.87|5.1|5.7|5.84|6.2|6.2|6.2|6.77|6.75|6.51|6.48|6.62|6.76|6.15|6.24|6.21|6.5|6.72|6.73|6.68|6.64|7.04|7.02|7.06|7.27|7.39||7.39|7.55|7.55|7.37|7.68|7.82|7.89|8.11|8.26|8.4|8.61|8.78|8.64|8.79|8.92|8.6|8.77|8.55|7.79|8.07|8.31|8.66|9.03|8.62|8.69|8.5|8.51|8.63|8.65|9.12|9.1|8.92|8.39|8.08|8.4|8|8.88|8.92|9.25|9.79||9.99|10.21|10.25|10.4|10.36|10.54|10.89|10.71|10.85|11.11|11.29|11.31|11.15|10.99|10.3|10.13|10.08|10.38|10.46|10.68|10.85|10.64|10.32|10.11|10.62|10.72
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.13|1.11|1.12|1.11|1.18|1.19|1.2|1.15|1.17|1.19|1.15|1.16|1.15|1.21|1.2|1.18|1.16|1.15|1.15|1.16|1.15|1.15|1.218|1.23|1.18||1.14|1.06|1.11|1.09|1.09|1.01|0.95|1|0.99|1|1.05|1.05|1.1|1.07|1.06|1.1|1.08|1.02|1.02|0.99|0.9|0.9|0.94|0.9|0.9|0.88|1|1|0.97|0.96|0.99|1|0.92|1.01|1|0.99|1.12|1.2||1.23|1.22|1.21|1.2|1.23|1.27|1.27|1.3|1.26|1.26|1.27|1.25|1.27|1.26|1.25|1.25|1.28|1.39|1.42||1.43|1.36|1.39|1.44|1.45|1.49|1.255|1.3|1.25|1.23|1.15||1.09|0.94|0.98|1.05||1.05|1.04|1.05|1.08|1.12|1.13|1.11|1.16|1.15|1.15|1.19|1.2|1.24|1.25|1.32|1.38|1.25|1.28|1.44||1.31|1.35|1.25|1.24|1.29|1.35|1.39|1.5|1.49|1.49|1.53|1.68|1.81|1.8|1.76|1.82|1.82|1.74|1.66|1.6|1.56|1.58|1.6|1.58|1.58|1.7|1.91|1.79|1.69|1.59|1.73|1.71|1.65|1.34|1.5|1.55|1.57|1.75|2.03|2.025|2.13|2.1|2.03|2.25|2.23|2.17|2.17|2.15|2.15|1.81|1.83|1.83|2.05|2.11|2.2|2.06|2.32|2.52|2.62|2.76|2.78|2.77||2.78|2.78|2.78|2.78|2.78|2.78|2.76|2.78|2.78|2.76|2.76|2.83|2.82|2.84|2.8|2.761|2.78|2.78|2.78|2.75|2.7|2.71|2.84|3.1|3.15|3.021|3|3.15|3.39|3.44|3.4|3.27|2.72|2.56|2.62|2.71|2.76|2.73|2.74|2.73||2.78|2.81|2.7|2.7|2.58|2.8|2.9|3|3.2|3.22|3.28|3.31|3.4|3.41|3.35|3.3|3.13|3.15|3.06|3.33|3.23|2.77|2.52|2.25|2.55|2.58
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.71|8.77|8.79|8.84|8.96|8.97|8.78|8.63|8.76|9.26|9.25|9.57|9.21|9.4|9.4|9.48|9.45|10.14|10.3|10.38|10.79|10.52|10.68|10.81|11.43||11.27|11.01|11.19|11.54|11.57|11.41|10.61|10.58|10.19|11.38|11.12|11.01|10.98|11.09|10.93|10.48|9.71|9.58|9.56|10.44|9.23|9.59|8.8|8.45|8.61|8.9|9.3|9.41|9.89|10.41|10.59|10.32|10.57|10.54|10.66|11.12|11.29|11.66||12.32|12.01|12.27|12.3|13.31|12.93|12.71|12.69|12.8|11.88|12.14|12.32|12.93|12.73|12.46|11.95|12.04|12.01|11.96||12.4|11.64|12.47|12.75|12.74|13.04|13.13|12.98|13.34|12.51|13.31||13.62|13.25|12.62|13.1||12.37|12.53|12.29|13.03|12.71|12.37|11.69|11.26|10.88|11.53|12.08|11.88|12.29|10.98|11.5|11.5|11.1|11.33|11.85||11.24|10.95|10.83|9.93|10.36|11.01|10.95|11.13|11.25|10.94|11.09|11.23|11.28|10.53|10.43|10.5|11.34|11.62|11.02|10.85|10.46|9.66|9.81|9.05|9.78|10.02|10.52|10.17|10.31|9.2|9.57|10.01|8.02|6.95|7.12|7.5|8.24|8.5|9.08|9.55|10.13|10.14|10.45|10.2|10.29|9.92|9.94|10.5|10.45|9.39|9.24|9.04|9.15|9.7|9.55|9.14|9.09|9.04|8.64|8.63|8.76|8.49||8.6|8.57|8.44|8.37|8.31|8.38|8.26|8.15|8.43|8.95|9.09|8.89|8.12|8.07|7.86|7.63|7.62|7.39|7.1|6.96|7.38|7.43|7.46|7.41|7.38|7.46|7.47|7.36|7.4|7.26|7.26|7.42|7.62|7.22|7.39|7|7|6.83|6.54|6.39||6.36|6.21|6.2|6.51|6.75|7.38|7.64|7.51|7.68|7.8|7.85|7.58|7.96|8.18|8.12|8.01|7.76|7.3|7.42|7.87|8.35|7.89|8|7.66|7.92|7.85
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.06|6.96|7.05|7.05|6.99|6.73|6.42|6.84|6.74|6.85|6.79|6.645|6.51|6.52|6.75|6.805|6.75|6.82|6.84|6.95|7|6.9|6.8|6.45|6.26||6.24|6.25|6.26|6.25|6.25|6.37|6.42|6.5|6.5|6.6|6.84|6.7|6.65|6.59|6.41|6.46|6.25|6.35|6.95|6.4|6.2|6.1|6.11|6.04|6.01|6|5.75|5.75|5.91|6.5|6.61|6.46|6.25|6.06|6.36|6.4|6.15|6.1||6.09|6.25|6.27|6.52|6.66|6.62|6.55|6.47|6.25|6.12|6.44|6.37|6.26|6.02|5.89|5.95|6.06|6|6.2||6.46|6.2|6.26|6.2|6.2|6.55|6.7|6.81|6.63|6.33|6.12||5.8|6|6.13|6.22||6.07|6|5.91|6.1|6.22|6.15|6.2|6.25|6.35|6.4|6.36|6.26|6.7|6.06|6|6.16|5.43|4.85|4.8||4.31|4.25|4|3.9|3.95|4.52|4.85|5.42|5.37|5.7|5.75|5.9|5.9|6.05|5.91|6.02|6.25|6.31|6.2|6.19|6.44|6.04|5.95|6.1|6.736|6.9|6.999|6.8|6.6|6.85|6.92|6.85|6.84|6.6|6.58|5.77|6.3|6.11|6.7|6.15|6.67|6.72|6.51|6.82|6.86|6.67|6.95|7.05|7.06|7.09|7.1|7.15|7.1|7|6.82|6.9|7|7.09|7.17|7.17|7.06|7.2||7.2|7.15|6.96|7|7|7.06|7.15|7.16|7.02|7.73|7.32|7.18|6.91|6.9|6.97|7.09|7.07|7.1|7.16|7.08|7.15|7.26|7.1|7.11|7.08|6.98|6.98|7.09|7.014|6.97|7.06|7.06|6.81|6.82|7.03|6.9|6.98|7.05|6.8|6.65||6.87|6.945|6.98|7.15|7.17|7.11|6.927|6.8|6.7|6.9|6.95|6.93|6.81|6.7|6.65|6.79|6.84|6.94|6.95|7.06|7.25|6.95|7.23|7.47|7.29|7.2
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|20.4|25.08|25.07|27.62|29.75|29.84|33.91|32.22|27.2|26.95|26.77|25.75|25.5|25.5|25.75|25.93|26.69|27.11|26.77|27.29|27.2|27.06|26.61|26.18|26.43||26.52|23.55|24.99|24.65|26.09|22.61|21.76|21.25|21.84|21.16|20.23|18.7|19.12|21.25|19.3|20.4|13.43|12.75|12.32|12.24|12.75|12.75|12.15|11.56|11.05|10.2|10.62|11.47|11.9|13.43|14.96|15.38|14.37|15.3|17.17|17|17.51|17.51||19.55|19.55|19.25|19.55|19.12|19.46|20.48|21|20.91|19.21|19.21|19.38|21.34|20.82|19.98|20.82|20.5|19.98|20.82||21.59|21.25|20.66|20.06|21.76|21.5|21|20.4|20.14|19.72|15.89||15.98|16.83|17.17|18.19||15.98|10.11|8.67|9.27|9.44|9.78|13.18|13.52|13.6|14.79|14.79|13.52|14.71|14.45|15.64|15.72|16.15|17|18.45||18.79|18.7|15.3|15.3|15.55|17.17|19.21|20.4|21.5|19.89|22.02|24.05|25.25|26.61|25.67|22.52|21.34|22.44|22.86|23.38|24.05|24.31|23.38|23.97|27.11|29.5|30.09|30.6|31.2|28.56|30.6|32.47|34.34|32.81|32.81|30.86|34|36.12|41.31|41.99|44.71|44.8|44.2|44.62|44.2|44.8|44.88|45.65|49.73|45.81|46.07|47.83|51.59|53.47|53.04|53.8|54.27|54.32|52.7|60.18|60.95|61.03||60.35|58.65|57.54|56.78|55.93|56.1|54.83|52.7|52.1|52.7|54.57|51.94|47.43|47.6|47.55|46.75|45.81|42.76|42.33|39.87|38.25|38.67|38.67|39.95|37.15|39.61|38.67|39.61|36.63|38.16|37.91|36.21|30.77|25.67|27.2|24.73|25.84|28.05|28.05|27.62||27.29|26.69|26.95|30.09|30.34|32.09|33.49|34|35.75|35.19|35.27|40.2|38.42|39.19|38.93|39.7|39.95|40.03|39.19|39.95|42.08|41.91|40.2|39.19|38.51|43.95
01716|16798|/equities/omega-flex|R2000GROWTH|13.06|13.6|13.46|14.81|14.98|15.15|15.02|14.96|15.01|14.16|14.45|14.2|14.85|15.51|15.51|15.77|15.52|15.73|15.94|16.13|16.14|16.13|16.13|16.18|16.09||15.51|15.53|16.03|16.76|16.3|15.03|15.18|15.01|13.72|14.75|14.88|12.99|14.55|12.79|12.07|14.64|14.15|11.91|12.17|12.75|13.22|13.48|10.89|10.85|10.84|10.37|11.32|11.68|12.93|13.39|13.53|13.69|14.75|14.6|14.62|14.65|15.16|15.73||15.74|16.32|17.09|16.94|18.57|17.92|17.07|17.57|16.41|15.15|14.71|15.52|15.69|15.09|15.54|15.87|16.04|16.34|16.16||16.04|15.75|16.06|17.03|18.58|19.66|19.72|19.41|19.43|19.45|19.64||18.58|19.43|19.04|20.19||19.2|19.14|20.29|20.15|22|23.38|21.77|21.91|18.58|19.49|20.03|21.78|22.54|19.85|21.5|18.84|18.7|19.89|22.63||21.82|20.61|16.74|15.11|16.95|19.33|20.71|20.18|20.92|19.46|21.5|21.3|20.51|21.3|21.91|20.31|20.28|18.88|18.39|16.42|16.59|15.34|15.13|16.04|15.12|15.7|15.57|16.56|17|18.17|16.71|15.19|18.42|16.03|16.99|19.91|19.33|16.31|17.89|17.48|19.5|20.16|20.72|21.6|22.2|21.99|22.54|23.25|20.97|20.03|20.31|20.89|20.52|19.93|19.71|20.49|19.85|19.8|20.43|20.61|20.48|20.3||19.99|19.53|18.46|19.6|17.8|18.13|18.23|17.02|16.93|17.68|19.58|19.73|19.29|18.39|18.72|16.84|15.47|14.97|14.66|15.7|17.35|17.41|17.21|16.46|15.66|15.37|14.52|13.64|12.97|12.94|12.93|12.68|11.67|11.37|11.69|11.33|11.32|12.33|12.42|10.95||10.83|11.33|12.59|14.33|16.13|17.09|17.68|17.99|18.26|19.71|17.19|18.86|17.19|18.69|17.91|16.99|17.92|17.59||17.08|17.68|17.11|17.13|17.12|16.88|15.05
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|13.77|13.13|12.88|13.72|13.5|12.83|12.52|11.57|11.65|11.04|10.67|10.56|10.41|10.12|10.37|10.41|10.39|9.87|8.93|8.83|9.13|9.27|10|10.2|10.29||9.83|9.54|9.61|9.58|9.47|9.37|9.03|8.98|8.51|9.31|9.38|9.05|8.88|8.81|8.59|8.62|8.42|8.17|8.46|8.17|7.87|7.87|7.77|7.61|7.33|7.36|7.77|7.33|7.34|8.09|8.27|8.45|8.55|8.53|8.7|9.2|8.92|9.61||10.36|10.03|10.24|10.46|10.87|10.43|10.76|10.87|11.11|10.83|10.6|10.78|10.89|10.32|10.03|9.74|9.72|9.53|9.51||9.92|9.6|9.56|10.09|10.21|11.2|11.41|11.59|11.29|11.02|10.81||10.54|10.31|10.57|10.83||10.69|10.46|11.03|12.07|11.99|11.21|10.76|10.41|9.28|9.27|8.87|8.83|8.27|7.7|7.71|7.67|7.34|7.43|8.21||7.1|10.12|9.27|8.67|9.13|10.33|10.57|11.08|11.64|11.21|12.34|13.06|14.09|14.68|15.13|15.53|15.45|16.85|16.39|15.89|16.16|18.27|18.32|18.13|19.14|20.61|21.93|20.89|19.14|19.24|19.79|21.65|19.46|18.17|19.08|19.07|20.03|19.2|21.2|21.19|23.01|23|22.75|25.07|25.39|26.35|26.39|27.03|28.18|27.79|27.59|26.19|26.54|27.45|26.98|27.01|27.71|29.33|29.37|29.63|30.07|29.8||29.87|29.91|29.39|28.98|29.07|28.98|29.3|29.28|29|29.43|28.95|29.62|29.43|29.34|30.27|29.48|29.47|30.59|30.47|30.5|29.96|29.8|27.97|26.89|27.05|26.8|27.06|26.96|26.61|26.81|26.05|25.87|25.34|25.23|25.67|25.05|25.29|25.19|24.8|24.47||24.48|26.09|26.63|27.14|25.67|21.5|21.83|21.96|22.76|22.85|22.37|22.51|23.71|23.69|24.07|23.85|24.88|26.58|26.71|26.69|26.91|26.85|26.83|27.03|27.59|28.24
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|8.86|9.62|9.63|10.09|10.24|9.33|9.15|9.68|10.01|9.25|9.15|9.56|9.02|8.8|8.52|8.7|8.46|8.76|8.41|8.9|9.03|8.62|8.88|9.25|10.052||10.51|10.16|10.01|9.89|9.86|9.63|8.58|9.07|8.67|8.67|8.9|7.9|7.76|7.7|7.69|7.95|7.73|7.8|7.96|8.11|7.79|7.76|7.99|7.6|7.7|7.52|7.62|7.5|7.5|7.5|7.82|7.76|7.84|7.67|7.72|7.89|7.89|7.76||8.31|7.8|7.85|8.01|10.26|10.067|9.78|10.02|10.39|8.1|8.2|8.81|9.06|8.82|7.84|7.73|8.26|7.67|7.49||8.57|7.71|7.64|9.44|10.27|10.69|11.13|12|12.07|11.15|8.51||8.03|8.39|8.87|9.02||8.24|8.42|8.001|9.32|8.77|7.77|6.5|6.89|6.61|6.84|8.14|8.26|7.05|6.02|6.05|5.92|5.71|5.68|5.6||6.02|5.68|5.25|3.94|5.11|6.3|6.34|6.63|6.71|6.871|7.76|8.84|10.78|11.33|11.36|11.39|12.01|11.95|10.75|10.25|9.64|8.8|9.27|10.61|11.55|11.69|13.96|13.86|12.48|11.81|11.8|12.42|10.16|9.36|9.52|11.33|12.54|12.44|14.06|14.05|16.67|15.13|14.43|17.81|18.04|18|18.28|18.47|19.09|15.78|15.76|17.55|17.48|17.9|17.96|17.55|17.91|18.8|19.25|20.56|20.51|20.98||20.01|20.32|20.5|20.02|20.5|20.33|20.25|19.56|20.03|19.75|20.66|20.51|20.29|18.87|19.17|19.61|20.06|19.74|19.7|19.44|19.5|19.407|19.18|18.77|18.68|18.79|17.97|18.29|17.92|17.83|17.68|17.83|16.92|16.75|17.67|18.21|17.64|17.67|16.99|16.85||16.526|16.73|16.87|17.13|17.43|16.83|16.96|16.88|16.8|16.54|16.86|17|17.08|17.04|17.51|17.51|17.52|18.01|18.21|19|18.65|18.05|17.99|17.8|18.23|18
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.48|2.25|2.41|2.95|3|3.15|2.92|3.39|3.26|3.24|3.16|3.06|2.94|2.88|3.05|3.3|3.05|2.78|3.15|3.28|3.67|3.73|3.55|3.53|3.53||3.51|3.5|3.3|3.16|2.85|2.6|2.33|2.37|2.19|2.49|2.4|2.27|2.4|2.08|2|2.02|2.31|2.17|2.26|2.25|1.92|1.82|1.57|1.56|1.66|1.75|1.75|1.75|1.88|2.09|2.15|1.96|1.82|1.76|2.03|2.3|2.26|2.27||2.72|2.85|3.02|2.98|2.95|2.73|2.56|2.74|3.12|3|3.01|3.46|3.64|3.73|3.81|3.84|3.8|4.07|4.05||5.32|5.2|5.39|5.29|5.8|5.87|5.42|5.96|5.37|5.4|5.3||4.84|4.32|4.3|4.4||4.42|4.36|4.2|4.37|4.48|4.52|4.48|4.48|4.31|4.28|4.28|4.26|3.86|3.6|3.53|3.11|2.88|2.85|2.68||2.55|2.52|2.5|2.49|2.55|2.58|2.46|2.4|2.24|2.05|2.11|1.93|1.97|1.9|1.96|2.25|2.19|2.25|2.03|1.9|1.7|1.56|1.81|1.6|2|2.14|2.48|2.57|2.27|2.41|2.5|2.52|2.32|1.99|2.2|2.61|2.84|2.63|3.09|3.17|3.52|3.84|3|4.42|4.55|4.49|4.4|4.4|4.72|3.83|3.89|4.25|4.21|4.75|4.82|4.83|4.99|5.12|4.9|5.02|5.16|5.03||4.81|4.89|4.6|4.41|4.75|4.8|4.87|4.82|4.8|5.12|5.28|5.12|5.8|6.02|6.05|5.8|5.8|6.36|6.73|6.72|6.65|6.54|6.22|5.95|5.8|6.25|6.25|7.14|6.05|6.43|6.52|5.85|5.43|5.35|5.75|5.74|5.82|5.87|5.62|5.57||5.46|5.75|5.76|5.86|5.99|6.46|6.21|6.14|6.1|6.7|6.72|6.75|6.83|7.05|6.74|6.51|6.28|5.52|8.71|9.07|9.15|8.84|8.85|9.15|9.01|9.03
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.87|2.72|2.78|2.76|2.71|2.67|2.66|2.63|2.4|2.69|2.67|2.75|2.61|2.47|2.49|2.61|2.48|2.61|2.52|2.54|2.78|2.83|2.61|2.75|2.74||2.82|2.68|2.64|2.58|2.6|2.42|2.2|2.19|1.98|2.1|2.23|2.13|2.06|1.91|1.86|1.88|1.7|1.71|1.69|1.67|1.56|1.58|1.54|1.52|1.51|1.47|1.46|1.5|1.52|1.55|1.52|1.53|1.48|1.51|1.46|1.47|1.46|1.51||1.58|1.57|1.61|1.61|1.63|1.55|1.61|1.61|1.65|1.55|1.53|1.61|1.66|1.66|1.68|1.67|1.745|1.65|1.7||1.79|1.68|1.74|1.83|1.85|1.92|1.98|1.99|2.14|2|1.84||1.81|1.88|1.92|2.03||1.96|1.97|1.92|2.13|2.12|2.19|2.09|2|1.9|1.97|2.03|2.02|1.87|1.64|1.65|1.66|1.65|1.6|1.97||1.83|1.69|1.56|1.32|1.42|1.53|1.7|1.75|1.8|1.62|1.66|1.97|2.07|2.08|2.02|2.12|2.3|2.26|2|1.84|1.67|1.64|1.69|1.765|1.89|1.9|1.99|2|1.96|1.91|1.75|2.15|2.05|1.75|1.76|1.99|2.13|2.43|2.9|2.95|3|2.91|2.603|2.9|2.95|2.88|3.06|3.03|2.89|2.54|2.68|2.66|2.65|2.74|2.63|2.62|2.61|2.59|2.7|2.75|2.97|2.95||2.97|3.15|3.14|3.13|3.17|3.16|3.14|3.15|3.25|3.24|3.25|3.29|3.3|3.24|3.01|2.95|2.88|3.01|2.94|2.92|2.81|3.08|3.11|2.96|2.95|2.71|2.63|2.71|2.48|2.6|2.58|2.47|2.43|2.35|2.3|2.46|2.49|2.46|2.37|2.44||2.61|2.68|2.75|2.83|2.8|2.9|3.03|2.94|3.01|3.04|3.15|3.17|3.132|2.98|2.96|2.92|2.91|2.91|2.984|3.04|2.98|2.96|2.92|2.95|2.97|2.89
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2|2|2.05|2.03|2.4|2.31|2.3|2.3|2.31|2.2|2.4|2.09|1.87|1.64|1.56|1.52|1.45|1.46|1.45|1.49|1.51|1.42|1.49|1.37|1.39||1.45|1.4|1.4|1.47|1.41|1.47|1.41|1.35|1.3|1.4|1.3|1.3|1.35|1.323|1.23|1.29|1.26|1.27|1.3|1.33|1.32|1.29|1.31|1.39|1.35|1.38|1.49|1.47|1.47|1.6|1.62|1.55|1.6|1.55|1.6|1.65|1.65|1.56||1.58|1.62|1.65|1.65|1.66|1.6|1.64|1.65|1.6|1.55|1.64|1.6|1.622|1.59|1.5|1.53|1.56|1.5|1.5||1.54|1.45|1.4|1.5|1.34|1.26|1.2|1.31|1.34|1.09|1.1||1|1.02|0.96|1.1||1.15|1.11|0.95|1.01|1.02|1.08|0.97|0.91|0.868|0.94|0.85|0.85|0.9|0.9|0.95|0.86|0.85|0.86|0.87||0.87|0.83|0.84|0.811|0.86|1|1.1|1.09|1.03|1.03|0.96|0.799|1.17|1.25|1.17|1.42|1.42|1.19|1.16|0.9|0.83|0.6|0.8|0.89|1.11|1.41|1.48|1.65|1.52|1.68|1.8|1.723|1.57|1.32|1.41|1.51|1.55|1.63|1.95|2.14|2.012|2|1.94|2.05|2.11|2.12|2.1|2.13|1.88|1.86|1.85|2.3|2.24|2.39|2.45|2.5|2.32|2.38|2.3|2.32|2.31|2.1||2.53|2.55|2.53|2.5|2.51|2.57|2.4|2.557|2.58|2.72|2.84|2.78|2.8|2.79|2.86|2.81|2.82|2.93|2.89|2.76|2.19|2.88|2.91|2.79|2.81|2.81|2.83|2.98|2.915|2.71|2.69|2.55|2.66|2.68|2.88|3.17|3.21|3.21|3.15|3.25||3.25|3.25|3.28|3.25|3.26|3.28|3.34|3.34|3.45|3.49|3.6|3.372|3.86|3.8|3.7|3.5|3.63|3.6|3.45|3.79|3.782|3.77|3.91|3.85|3.86|3.66
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.39|8.62|8.66|9.88|10.2|10.4|10.39|10.44|10.31|10.55|10.87|11.04|11.01|10.84|10.45|10.49|10.16|10.83|10.34|10.06|10.33|10.1|9.88|9.88|9.46||8.97|8.56|8.51|8.82|9.09|8.81|8.18|8.14|8.23|8.73|8.71|8.18|8.15|7.69|7.88|7.84|7.69|7.22|7.31|7.29|6.96|6.98|6.39|6.4|6.66|6.65|6.24|5.91|5.89|5.9|5.95|5.89|5.92|5.99|6.45|6.6|6.6|6.77||7.05|6.82|6.8|7.09|6.96|7.02|6.88|6.8|6.84|6.39|6.52|6.67|6.84|6.64|6.38|6.43|6.69|6.61|6.58||6.85|6.57|6.81|6.79|6.79|6.97|7.13|7.16|7.2|7.1|6.77||6.94|6.89|6.91|7.19||7.18|7.03|7|7.17|7.09|6.96|6.66|6.54|6.59|6.79|7.05|6.92|6.75|6.26|6.18|6.09|5.99|5.95|6.29||5.78|5.73|5.65|5.48|5.93|6.41|6.56|6.67|7|6.93|7.32|7.53|7.81|7.83|7.57|8.23|8.18|8.56|8.87|8.41|8.18|8.13|7.99|7.4|8.29|8.2|8.26|8.36|8.1|7.69|7.87|8.07|7.71|6.36|6.83|6.89|7.32|7.52|8.26|8.61|8.89|9.02|9.44|10.01|9.99|9.91|10.05|10.13|10.55|9.34|9.07|9.33|10.22|10.55|10.43|10.66|10.62|10.37|9.86|9.79|9.74|9.89||10|10.06|9.65|9.49|9.51|9.67|9.69|9.84|9.89|10.18|10.47|10.54|10.62|10.76|10.98|9.42|10.52|10.99|10.85|10.7|10.68|10.66|10.63|10.36|10.26|10.86|10.82|11.1|10.62|10.66|10.57|10.36|9.89|9.57|9.74|10.16|10.71|11.17|11.59|11.6||11.51|11.36|11.3|11.47|11.45|11.68|11.52|11.53|11.91|11.7|11.65|11.56|11.55|11.28|10.84|10.82|11.02|11.29|11.89|11.97|12.21|12.15|12.2|12.29|12.45|12.35
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|16.52|16.24|15.16|16.88|15.84|14.56|17.08|17.68|17.6|17.4|18.48|18.76|19.52|18.44|18.48|19.84|20|20.92|20.04|20.12|21.44|21.56|21.36|21.6|21||20.92|20.44|20.16|21|21.16|21|19.3668|20.2|18.76|19.44|19.48|18.72|15.6|17.08|16.88|16.92|15.48|15|14.74|16.08|15.6|14.4004|15.04|13.34|13.16|14.2|14.2|14.44|14.08|14|14.4|15.2404|14.64|14.04|13.44|15.36|16.28|18.8||18.92|18.84|19.6|19.16|18.48|18.04|18.828|18.4|18.64|16.52|16.8|16.76|16.88|16.24|15.68|14.16|14.6|14|13.96||14.6|16|16.88|16.96|16.48|16.8|15.8|18.68|17.76|17.36|17.84||17.6|15.44|15.08|15.24||14.64|14.68|14.2|12.96|11.64|10.48|9.44|9.08|8.76|9.2|9.4|9|9.48|9.4|10.16|10.28|9.88|9.64|9.84||9|9.08|8.84|9.04|9.56|9.72|9.16|9.16|9.16|8.96|9|9.64|9.04|8.96|8.6|8.84|8.4|8.88|8|7.6|7.44|7.84|7.8|7.24|7.64|7.76|7.76|7.68|8|8.08|8.44|9.6|9.1596|7.56|7.48|6.48|8.24|9.16|11|12.36|13.16|13.12|13.04|15.36|18.24|19.36|21.12|21.1|20.48|20.24|20|21.2|21.36|20.08|19.36|19.84|19.8|17.36|67.92|69.2|69.52|68.76||70.1196|67.52|67.2|66.44|69.2|68.68|71.52|72.72|73.4|72.96|71.8|73|73.56|72.92|72.76|70.2|68|67.4|66.76|64.04|67.44|63.56|68.76|66.96|64.84|64|63.84|62.08|60.88|61.4|60.64|58.56|55.12|54.12|54.64|50.88|48.32|48.48|47.6|47.28||46.8|46.04|45.8|51.08|54.04|54.52|56|56.84|57.32|58.04|57.28|58.44|59.4|60.2|58.72|58.6|59.08|60.48|60.04|60.8|60.56|59.84|59.68|59.64|60.36|57.64
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.14|2.1|2.1|2.36|2.5|2.52|2.37|2.35|2.38|1.83|2.39|2.31|2.24|1.68|2.28|1.98|1.88|1.75|1.66|1.68|1.6|1.65||1.57|1.6||1.57|1.46|1.54|1.44|1.6|1.54|1.59|1.49|1.43|1.38|1.31|1.34|1.3|1.34|1.26|1.25|1.25|1.25|1.23|1.25|1.47|1.25|1.26|1.17|1.2|1.34|1.3|1.34|1.71|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.78||1.81|1.8|1.95|1.9|1.95|1.95|1.95|1.96|1.91|1.9|1.88|1.85|1.79|1.76|1.77|1.76|1.93|1.89|1.76||2.02|2|2.21|2.19|2.75|3.55|2.42|2.35|2.17|2|1.76||1.76|1.65|1.7|1.65||1.65|1.62|1.66|1.6|1.75|1.64|1.52|1.54|1.54|1.5|1.45|1.42|1.5|1.44|1.52|1.62|1.72|1.9|2||1.93|1.85|1.75|1.65|1.75|1.9|1.92|2.02|2.06|2|2.25|2.46|2.57|2.51|2.6|2.28|2.6|2.57|2.71|2.59|2.62|2.84|2.61|2.6|2.63|2.55|3|3.1|2.91|2.51|2.85|3.12|3.24|3.4|3.85|3.83|4.52|4.7|5.05|5.1|4.72|5.2|5|5.3|5.25|5.4||5.12|5.07|5.05|5.05|5|5.17|5.3|5.4|5.5|5.5|5.24|5.37||5.2|5.35||5.05||5.02|5.1|5.27|5.03|5.12|5.07|5.01|5.21|5.22|5.17|5.4|5.3|5.27|5.4|5.75|5.63|5.46|5.48|5.1|5.11|5.39|5.01|5.12|5.26|5.01|5.55|5.72|5.55||5.6|5.55|5.5||5.5|5.75|5.8|5.5|5.55||5.5|5.55|5.51|5.49|5.5|5.5|5.67|5.5|5.59|5.4||5.55|5.5|5.44|5.38|5.4|5.35|5.2|5.15|5.23||5.05||5.06|4.87|4.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.57|13.46|13.55|13.55|13.95|13.55|13.5|13.93|13.75|13.51|13.3|13.22|13.33|13.2|12.95|12.95|13.39|13.06|12.95|13.11|13.11|13.24|12.55|12.22|12.87||12.6|12.9|12.27|12.33|12.01|12|11.75|12.15|11.99|11.32|11.91|11.63|11.35|11.33|11.31|11.65|11.58|11.56|11.35|11.38|11.12|11.07|9.86|9.74|10|9.78|10.05|9.75|10.65|11.19|11.26|11.35|11.38|11.39|11.52|11.55|11.52|11.57||12.32|11.97|11.79|11.42|11.4|11.63|11.61|11.65|11.69|11.76|11.65|11.78|11.59|11.85|11.7|11.9|12.07|12.02|12.31||12.4|12.77|12|12|12.1|11.93|11.85|11.77|11.7|11.7|12||12.07|11.72|11.75|11.56||11.52|11.98|11.75|11.36|11.41|11.2|11.13|11.15|11.05|11.06|11|11.02|11|11.01|10.65|11|10.66|10.95|11||10.61|10.51|10.65|10.67|10.75|10.66|10.84|10.63|10.7|10.55|10.86|11|11.12|11.1|11.11|10.5|11.5|11.6|11.04|11.5|11.3|11|10.74|10.87|11|10.73|10.68|11.09|11.24|11.07|11.9|12|10.98|10.6|10.65|10.95|10.96|10.25|12.3|12.99|12.3|12.3|6.22|13.75|13.75|13.8|13.84|13.95|13.95|13.95|13.97|14|13.95|14.06|14.01|14.22|14.11|14.08|14.06|14.09|14.13|14.05||14|13.94|14.08|14.4|13.9|13.9|13.8|13.85|14.05|14.1|14.36|14.51|14.45|14.56|14.72|14.26|14.62|14.85|14.76|14.74|14.61|14.45|14.28|14.18|14.05|14.18|14.12|14.3|13.9|14|14.16|14.35|14|14|14.2|14.14|14.4|14.31|14.39|14.26||14.43|14.5|14.5|14.57|14.55|14.91|14.85|14.8|14.9|14.91|14.94|14.98|15.06|15.54|15.22|15.68|15.07|14.85|14.76|14.75|14.71|14.51|14.65|14.57|14.6|14.62
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.04|18.24|18.37|18.77|19.01|18.49|18.25|17.58|17.06|16.99|16.5|16.68|17.61|18.11|22.35|21.14|20.62|19.73|18.83|18.78|19.43|18.92|18.24|18.19|18.6||18.18|17.9|17.87|17.86|19.31|17.83|17.34|17.04|16.76|17.34|15.97|15.33|15.44|14.97|14.79|14.97|13.94|14.15|14.3|14|13.78|14|13.53|13.52|13.71|14|14.97|14.81|15.07|15.81|15.27|15.9|15.68|15.29|15.32|15.98|15.81|15.67||16.08|15.61|15.9|16.04|16.82|15.82|15.11|15.15|15.05|14.9|15|15.22|15.6|15.38|15.24|15.22|16.45|16.53|16.63||18.47|19.07|18.89|19.55|19.22|19.55|20.62|20.91|21.24|20.77|20.58||20.32|19.31|19.38|19.21||19.45|19.22|18.58|19.83|20.65|19.83|19.3|18.68|18.57|18.85|20.36|21.12|21.34|20.34|20.93|20.12|18.85|19.26|20.3||19.63|19.18|19.04|17.86|18.66|19.7|19.85|20|21.06|19.9|20.87|22.2|22.66|22.44|22.08|23.57|23.97|23.65|23.05|21.62|21.59|19.6|18.92|18.99|19.1|21.3|23.21|23.82|21.08|21.09|21.34|23.18|24.77|22.58|23.11|24.84|25.95|25.64|28.39|28.64|28.97|27.94|28.34|29.55|29.76|29.86|29.9|30.12|29.94|27.38|29.56|29.64|29.85|31.73|32.23|31.92|31.99|31.75|30.58|30.92|30.47|30.34||30|30.09|29.99|29.57|29.6|30.1|30.07|29.65|29.28|29.63|30.4|30.62|30.04|30.55|30.92|29.84|30.22|31.3|29.46|29.28|28.04|28.3|27.96|27.41|26.35|26.65|27.16|26.73|25.36|25.69|25.71|25.4|25|24.59|25.18|24.5|24.94|25.31|24.71|24.52||25.58|25.56|26.26|27.64|28.1|28.16|27.76|27.57|27.89|27.95|27.92|27.73|27.12|26.66|26.84|26.71|26.44|27.05|27.19|27.56|27.92|27.35|27.33|27.56|27.89|27.58
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|5.1|5.13|5|5.05|5.25|4.84|4.6|4.59|4.6|4.48|4.31|4.25|4.21|4.02|3.82|4.69|4.7|4.5|3.92|3.75|3.8|3.75|3.68|3.7|3.69||3.47|3.64|3.61|3.55|3.52|3.29|3.35|3.341|3.13|3.22|3.17|3.26|3.33|3.33|3.31|3.3|3.5|3.33|2.98|2.86|2.86|2.861|2.8|2.76|2.66|2.8|2.64|2.62|2.42|3.1|3.16|3.16|3.16|3.19|3.25|3.35|3.4|3.62||3.3|3.26|3.3|3.2|3.1|3.16|3.16|3.16|3.1|3.11|3.1|3.1|3.07|3|3.067|3.06|3|3|3.05||3.06|2.98|3|3.005|3|3.01|2.89|2.9|2.9|2.82|2.7||2.59|2.48|2.45|2.45||2.5|2.44|2.5|2.41|2.4|2.45|2.54|2.44|2.36|2.5|2.5|2.42|2.5|2.53|2.3|2.4|2.38|2.2|2.11||2.22|2.17|2.25|2.15|2.21|2.3|2.33|2.32|2.32|2.3|2.3|2.3|2.37|2.49|2.25|2.27|2.31|2.26|2.37|2.29|2.1|2.18|2.26|2.25|2.37|2.39|2.5|2.51|2.15|2.42|2.41|2.3|2.28|2.08|2.15|2.15|2.4|2.19|2.3|2.33|2.51|2.5|2.52|2.88|2.94|2.75|2.91|2.92|2.66|2.42|2.61|2.76|2.67|2.88|2.88|2.85|2.81|3.408|3.4|3.5|3.616|3.78||2.8|2.38|2.18|2.24|2.25|2.32|2.15|2.18|2.26|2.01|2.04|1.93|1.95|2.09|2.1|2.06|2.09|2.04|1.96|2.24|2.31|2.26|1.97|1.98|1.96|1.99|1.97|2.01|2.02|2.1|2.06|2.1|2.12|2.16|2|2.12|2.21|2.25|2.256|2.04||2|2.1|2.21|2.32|2.31|2.35|2.48|2.52|2.56|2.55|2.61|2.66|2.65|2.71|2.69|2.73|2.65|2.7|2.68|2.72|2.7|2.8|2.9|3|2.934|2.95
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.22|21.2|21.06|21.4|21.89|22.03|22.19|22.52|25.5|24.81|24.4|24.25|23.96|23.55|23.97|24.11|23.5|23.89|24.05|24|24.62|23.98|23.25|23.42|23.78||23.58|23.84|23.9|24.17|23.75|23.79|22.58|23.23|22.8|23.86|23.52|22.71|22.88|21.94|21.64|21.91|21.21|20.93|20.42|19.97|19.47|18.8|17.86|17.64|17.65|17.89|17.96|17.62|18.42|19.01|19.11|19.38|19.11|19.49|20.22|21.07|21.51|22||22.59|22.32|23.07|23.33|24.07|22.78|21.97|22.35|21.84|21.56|22.09|22.75|22.81|22.05|22.03|21.58|22|22.13|22.68||24.57|23.94|24.53|25.07|25.57|26.47|26.11|26.39|26|25.63|25.31||25.02|24.22|23.75|23.77||23.82|23.62|23.7|24.55|24.31|24.18|23.5|22.96|22.72|22.98|23.45|23.27|23.55|21.8|22.02|22.77|22.37|22.36|23.75||23.34|23.03|23.16|20.95|21.6|22.72|22.97|22.9|23.3|22.29|23.2|24.05|25.2|25.28|24.96|25.29|22.93|24.53|24.06|23.75|23.28|21.79|21.04|20.83|21.34|21.94|22.7|22.09|22.15|22.99|24.58|25.7|23.75|23|25.48|27.1|28.32|29.53|32|32.45|32.6|31.56|31.56|33.2|33.8|33.6|33.81|34.04|33.99|34.11|34.12|34.87|35.68|35.6|35.06|35.38|35.89|35.4|34.52|34.2|34.34|34.37||34.15|33.71|33.81|33.44|33.71|33.9|32.56|33.51|33.83|34.35|34.93|35.04|34.39|35.5|35.05|34.28|34|34.13|31.94|31.43|31.33|31.58|31.7|31.42|31.68|32.1|32.55|32.28|31.85|31.9|31.95|31.77|31.48|31.2|31.38|31.78|31.9|32.81|32.67|32.46||33.11|33.14|33.29|33.78|33.56|33.83|34.29|34.22|34.67|33.79|35.53|35.59|36.63|36.22|36.16|35.97|35.68|35.82|35.76|36.02|36.55|35.98|36.05|35.76|36.23|35.85
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|15.53|14.87|17.58|17.75|17.34|17.74|17.34|18.16|18.5|18.16|16.91|16.37|15.18|14.23|13.48|13.91|13.75|14|13.06|13.05|13.68|13.73|13.55|12.8|13.27||13.39|12.84|12.66|12.9|13.9|13.11|11.93|12.1|11.42|13.13|12.99|12.3|12.12|12.38|12|11.85|10.92|10.56|10.69|10.61|9.88|9.85|9.19|8.6|8.66|8.94|9.81|9.75|9.5|10.14|10.55|10.77|9.83|9.81|10.2|11.07|10.59|10.56||11.5|11.5|11.77|11.68|11.9|11.16|10.15|9.42|9.26|8.81|8.97|9|9.03|9.01|8.96|8.69|8.68|8.87|8.74||8.75|9.17|10.06|10.68|10.87|10.73|10.52|10.82|11.35|10.69|10.71||10.59|10.14|10.04|9.99||9.7|9.64|9.92|9.6|9.37|9.31|8.9|9.29|8.15|8.26|9.3|9.25|9|8.39|8.49|8|7.2|7.04|8.4||7.22|6.92|6.76|5.71|5.91|6.6|6.41|6.67|6.65|6.51|7.5|8.27|9.75|9.62|9.26|12|13|12.88|12.57|12.57|11.29|10.23|10.48|10.56|10.8|11.56|13|13|13.01|12.35|12.6|14.2|13.02|11.45|12.44|13|13.79|13.45|15.38|16.74|18.42|18.59|17.65|18.94|19.66|19.81|19.9|20.3|21|18.03|18.3|17.4|18.58|22.49|22.75|23.03|23.25|25.32|24.52|24.22|25.66|27.08||27.9|28.6|27.96|27.9|27.93|29.16|29.26|28.94|28.99|28.84|30.71|29.84|28.7|27.47|26.1|25.93|26.68|26.81|31.6|31.36|31.67|32|32.05|31.35|31.52|31.16|30.48|32.17|32.01|31.15|32.14|32.05|32.22|32.2|31.81|31.06|31.4|31.74|30.92|31.57||30.34|31.61|32.51|34.02|32.1|32.66|33.31|34.42|35.2|35.1|36.43|35.96|35.45|34.95|34.51|32.25|30.3|30.05|30.38|31.43|31.34|31.06|31.02|30.71|30.66|30.03
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.79|4.68|4.7|4.88|4.99|5.28|5.41|5.57|5.6|5.43|5.36|5.28|4.82|4.62|4.56|4.5|4.4|4.27|3.9|3.9|3.54|3.87|3.64|3.66|3.63||3.42|3.35|3.32|3.44|3.3|3.35|3|3.09|2.97|3.06|2.9|2.69|2.62|2.55|2.48|2.55|2.37|2.29|2.37|2.43|2.24|2.25|2|1.96|1.93|2|2.16|2.14|2.15|2.19|2.23|2.19|2.24|2.24|2.34|2.5|2.68|2.78||2.99|2.75|2.76|2.48|2.92|2.64|2.53|2.53|2.49|2.56|2.66|2.85|2.81|2.78|2.72|2.71|2.73|2.7|2.71||2.71|2.71|2.89|3|3.06|3.19|3.26|3.21|3.18|3.15|3.01||2.88|2.85|2.92|2.93||2.91|2.98|3.06|3.28|3.35|3.46|3.38|3.49|3.36|3.55|3.37|3.58|3.6|3.24|3.37|3.35|3.3|3.33|3.73||3.38|3.41|3.34|3.13|3.11|3.26|3.32|3.23|3.26|3.05|3.19|3.49|3.55|3.6|3.59|4.01|3.82|3.79|3.74|3.52|3.46|3.14|3.03|3.15|3.31|3.51|3.79|3.89|3.83|3.62|4.08|4.39|4.43|3.77|4.31|4.56|4.87|4.97|5.42|5.41|5.76|5.69|5.53|5.95|6.08|6.09|6.06|6.12|6.02|5.69|6.08|6.07|6.49|6.89|7.21|7.26|7.31|7.4|7.25|7.36|7.47|7.78||7.98|8.02|7.94|7.78|7.81|7.78|7.78|7.82|7.8|7.65|8.02|8.77|8.82|9.02|8.97|8.77|8.88|8.75|8.57|8.38|8.05|7.96|7.88|7.67|7.49|7.57|7.76|7.98|7.55|7.66|7.38|7.53|7.19|7.13|7.27|7.27|7.32|7.41|7.33|7.54||7.55|7.67|7.88|7.98|8.3|8.24|8.53|8.42|8.63|8.63|8.8|8.82|8.91|8.82|8.87|8.82|8.99|9.16|9.08|9.29|9.28|9.09|9|8.91|8.89|8.82
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.71|3.74|3.66|3.63|3.65|3.75|3.58|3.62|3.5|3.6|3.6|3.46|3.42|3.55|3.57|3.56|3.64|3.65|3.61|3.64|3.5|3.51|3.5|3.5|3.56||3.62|3.54|3.5|3.54|3.5|3.6|3.68|3.62|3.7|3.86|3.81|3.65|3.6|3.6|3.76|3.61|3.67|3.61|3.57|3.4|3.62|3.24|2.9|2.84|2.88|2.9|2.87|2.81|3.03|3.19|3.12|3|3.08|3.18|3.45|3.55|3.6|3.71||3.92|3.8|3.86|3.78|3.6|3.41|3.25|3.18|3.12|3.09|3.18|3.17|3.17|3.09|3.55|3.7|3.75|3.78|3.75||3.95|3.95|3.89|3.75|3.89|3.95|3.96|3.87|3.7|3.92|3.55||3.2|3.21|3.17|2.85||3.1|2.84|2.66|2.5|2.8|2.75|1.87|3.65|3.3|3.16|2.97|2.92|2.85|2.89|2.69|2.59|2.56|2.5|2.18||2|2|2|1.76|1.8|1.8|2.12|2.2|2.36|2.31|2.5|2.61|2.68|2.68|2.71|2.73|2.6|2.73|2.8|2.8|2.83|2.85|2.7|2.75|2.93|2.87|3.03|3|3|3|2.9|2.78|2.69|2.55|2.6|2.45|2.91|2.9|3.05|2.95|2.8|2.8|2.79|2.96|3.06|3.05|2.95|3|2.9|2.92|3|2.98|3.06|3.13|3.1|3.05|3.01|2.93|3|3|2.9|2.97||2.8|2.6|2.56|2.56|2.41|2.61|2.45|2.4|2.51|2.59|2.59|2.71|2.7|2.7|2.6|2.45|2.5|2.5|2.4|2.35|2.45|2.3|2.24|2.42|2.45|2.18|2.1|2.1|2.15|2.15|2.3|2.3|2.29|2.22|2.35|2.37|2.5|2.48|2.53|2.58||2.51|2.52|2.51|2.6|2.65|2.53|2.69|2.75|2.71|2.7|2.82|2.75|2.7|2.69|2.58|2.64|2.5|2.4|2.41|2.4|2.41|2.36|2.4|2.58|2.53|2.51
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|73.83|72.5|72.5|75|72.5|70|67.5|70|70|67.53|75|80|80.55|80.25|68.75|62.5|62.5|62.5|62.5|60.17|58.08|58.25|62.5|57.5|56.75||55|51.2|53.98|57.25|56.25|60|57.5|57.62|60|62.5|57.5|57.5|62.5|62.5|65|70|52.5|67.58|65.03|45|57.52|52.5|50|50|47.5|47.5|45|40|47.5|47.5|50|48.75|45|45.02|37.5|35.05|42.5|45||47.58|47.52|47.5|47.38|50|51.25|52.5|52.5|52.5|55|53.58|55|52.5|57.5|52.5|52.5|52.5|52.5|50||60|55|50.12|72.5|75|72.65|72.5|67.5|67.5|72.5|72.5||65|70|70|72.5||72.5|72.5|70|67.5|75|75|75|82.5|75|80|75|85|82.5|80|75|65|69.75|70|62.5||52.5|47.5|45|42.5|50|57.65|65|65|65|62.52|62.5|65|67.5|62.5|67.5|67.53|72.5|70|63.02|63|67.5|70|67.5|75|80|87.5|87.53|90|87.5|92.47|87.5|82.5|87.5|70|90|87.53|87.5|100|100.2|102.5|100|100|100.25|120|122.5|125|125|130|132.5|130|125|138.25|115|142.5|142.5|142.5|142.5|142.5|141.25|145|147.5|147.5||147.78|147.5|147.5|147.5|150|147.5|147.5|147.47|127.5|140|147.5|142.5|140|147.5|145|145|140|147.5|145|140|137.5|141.25|152.5|152.55|152.5|152.5|155|152.5|150.12|155.12|155|152.5|150.07|150|157.5|155|155.12|155|157.62|160.7||161.25|162.5|162.5|162.5|167.5|167.5|172.5|170|167.5|165|165.03|165|162.62|162.5|162.62|165|162.53|165|165.28|165|157.62|165|162.65|165|157.62|160
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|5.9|5.93|5.96|6.13|6.27|6.05|6.25|6.5|6.16|5.95|5.8|6.07|6.04|5.96|5.85|5.98|6.07|5.9|5.84|5.85|6.05|6.05|5.94|5.75|5.644||5.35|4.901|4.73|4.91|5.05|5.07|5.07|4.95|4.9|4.96|4.96|4.9|4.94|5|5.02|5.15|5|4.94|4.9|4.87|4.68|4.62|4.599|4.408|4.48|4.2|4.32|3.8|4.25|4.88|4.9|4.93|5|4.97|4.86|5.2|5.637|4.91||4.82|4.77|4.31|3.8|3.87|3.85|3.81|3.8|3.9|3.9|3.89|4.1|3.99|3.95|3.81|3.65|3.52|3.46|3.5||3.31|3.23|3.31|3.4|3.4|3.43|3.39|3.23|3.21|3.17|3.15||3.2|3.14|3.15|3.12||2.98|3.02|3.08|3.06|3|2.881|2.85|2.744|2.61|2.72|2.85|2.83|2.77|2.69|2.48|2.29|2.21|2.17|2.04||2.18|2.25|2.11|1.95|1.94|2.2|2.15|2.45|2.49|2.42|2.57|2.75|2.7|2.89|3.15|3.28|3.35|3.21|3.183|3.09|2.95|2.801|2.91|2.64|3.09|3.04|2.89|2.94|2.63|2.31|2.38|2.5|2.47|2.46|2.546|2.74|2.91|2.36|3.3|3.26|3.56|3.48|3.62|3.8|3.9|3.95|3.81|3.75|3.7|3.271|3.19|3.345|3.38|3.33|3.06|3.1|3.13|3.32|3.37|3.07|3.44|3.7||2.65|2.68|2.609|2.62|2.62|2.6|2.61|2.76|2.5|2.45|2.5|2.42|2.42|2.294|2.47|2.43|2.45|2.36|2.29|2.5|2.54|2.84|2.82|2.81|2.76|2.59|2.5|2.4|2.45|2.3|2.46|2.47|2.49|2.4|2.6|2.59|2.64|2.67|2.6|2.61||2.83|2.69|2.91|2.91|3.06|3.09|3.32|3.33|3.23|3.03|3.15|3.15|3.08|3|3.04|2.82|2.8|2.9|2.873|2.87|2.8|2.81|2.81|2.88|2.86|2.88
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.03|8|8.05|8.01|8.45|8.52|8.35|8.39|8.05|7.67|7.59|7.85|7.54|7.09|7|7|6.75|6.98|6.71|6.79|6.94|6.65|6.91|6.89|6.8||7.02|6.76|6.88|6.85|6.96|7.12|6.43|6.56|6.47|6.79|6.97|6.79|6.76|6.76|6.4|6.62|6.26|5.98|5.92|5.69|4.83|4.85|4.81|4.66|4.76|4.92|5.19|5.11|5.45|5.55|5.63|5.65|5.52|5.5|5.37|5.46|5.54|5.58||6.26|6.12|6.27|6.38|6.47|6.29|6.04|6.03|6.02|6.29|6.6|6.55|6.42|6.04|5.48|5.3|5.45|5.28|5.42||6|6.1|6.15|6.17|6.31|6.58|6.79|6.87|7.11|6.74|6.79||6.53|6.05|5.85|6.22||6.43|6.34|6.24|6.14|6.19|6|6.29|6.14|5.62|5.69|6.12|6.04|6.39|5.5|5.92|5.47|5.48|5.85|6.17||5.3|4.97|5.1|4.46|4.86|5.33|5.72|5.79|6.23|5.88|6.18|6.37|6.31|6.66|6.93|7.3|7.96|7.51|7.09|6.9|7.13|6.93|6.82|6.61|6.87|7.25|7.25|7.02|6.99|6.38|6.72|7.4|7.41|6.53|7.34|7.79|8.22|8.68|9.39|9.7|9.75|10.33|9.7|10.06|10.21|10.36|10.15|10.15|10.74|10.05|9.93|9.85|10.04|10.46|10.51|10.75|10.72|10.64|10.2|10.39|10.71|11.09||11.17|11.31|11.15|10.79|10.56|10.78|10.9|11.06|11.03|11.32|11.61|11.62|11.33|11.77|11.36|11.48|11.58|11.82|11.47|11.53|11.37|11.83|11.78|11.36|11.5|11.27|11.23|11.11|11.1|11.28|10.79|10.69|10.56|9.82|9.88|9.88|10|10.07|10.02|9.83||9.7|9.75|9.61|9.6|9.68|9.79|9.93|9.78|10.28|10.59|10.66|10.62|10.85|10.75|10.8|10.69|10.65|10.29|10.33|10.3|9.66|9.55|9.5|9.51|9.92|10.09
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.51|6.71|6.65|6.65|6.82|7|6.98|6.39|6.84|6.3||6.28|6.07|5.8|6.25|5.96|6.16|6.75|6.97|6.8|5.56|5.72|5.61|5.42|5.25||5.05|5.03|5|4.99|4.85|4.98|5|5|5.09|5.22|5.23|5.22|5|4.72|4.28|5.01|5.16|5.5|5.15||5.11|4.23|4.74|4.88|3.89|4.88|4.86|4.89|5|4.83|5.33|4.81|5.61||5.7|6.08|6.04|||7.39|||7.42|7.59|7.43|6.84||7|7.11|7.31|7.54|7.59|6.63|6|6||7.4|5.69||6.13|6.13|5.59||5.64|5.55|5.62|5.3|5.15|5.16|5.1||4.9|4.5|5.15|5.02||4.99|5.12|5.11|5.12|5.17|5.21|5.21|5.15|5.15|5.22|5.6|5.35|6.52|6.75|6.8|6.36|7|6.9||||6.45|6.4|6.99|6.5|6.56|6.26|6.99|6.92|6.92|6.4|6.51|6.9||7.05|7.29|8|8.2|8.2||7.25|7.75|8.25|8.45|8.75|9|9.25|9.45|9.99|9.81|10.7|10.9|10.87|11.1|11.2|11.61|11.9|11.9|12.4|12.4|12.4|12.6|12.85|12.64|13.01|13.3|13.6|13.8||14.2||14.5|15.38||14.97|14.95|15.5|15.08|15.5|15.22|15.65|15.65||15.42|15.51|15.54|15.3||15.46|15.31|15.31|15.4|15.35|15.21|15.05||15.05|15.05|||15.4|15.05||15.5||15.54|15.53|15.53||15.7|||15.51|15.72|15.72|15.5||15.15|15.5|15.15|15.3|15.2|15.2||15.31|15.4|15.5|15.47|15.76|15.48|15.8|15.75|15.67|15.4|16|||16.65||16.25|15.75||15.55||16|16.6|16|||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.27|2.34|2.3|2.1|2.519|2.01|2.62|2.5|2.45|2.3|2.09|2.15|2.06|2.16|2.04|2.1|1.91|1.69|1.57|1.53|1.52|1.45|1.37|1.36|1.28||1.3|1.31|1.25|1.28|1.186|1.2|1.15|1.05|1.02|1.09|1.05|1.19|1.1|1.03|0.95|1|0.97|0.99|1|0.9|0.9|0.9|0.9|0.95|1|1.05|1.04|1|1.03|1.09|1.09|1.082|0.93|0.95|1.01|1.05|1.04|1.04||1.08|1.03|1.05|1.09|1.1|1.1|1.09|1.1|1.12|1.075|1.03|1.03|1.03|1.02|1|1.03|1.08|1|1.06||1.05|1.17|1.14|1.14|1.15|1.13|1.19|1.19|1.17|1.09|1.09||1.02|1.02|1.05|1.01||1.01|1.05|1.05|1|1.02|1.04|1.11|1|1.11|1.083|1|0.95|1.03|1.05|1.04|1.05|1.1|1.12|1.06||1.01|1.052|1.05|0.95|1|0.997|1.03|1.02|1.07|1.07|1.1|1.14|1.14|1.15|1.19|1.24|1.26|1.3|1.12|1.131|1.1|1.19|1.24|1.24|1.25|1.25|1.26|1.25|1.35|1.3|1.36|1.35|1.2|1.2|1.25|1.25|1.28|1.262|1.42|1.3|1.5|1.44|1.41|1.45|1.448|1.45|1.44|1.35|1.4|1.41|1.42|1.43|1.49|1.517|1.61||1.61|1.57|1.6|1.6|1.6|1.61||1.61|1.55|1.49|1.6|1.63|1.65|1.66|1.66|1.67|1.7|1.51|1.52|1.75|1.7|1.54|1.69|1.68|1.7|1.66|1.66|1.72|1.74|1.67|1.67|1.7|1.73|1.75|1.75|1.7|1.7|1.69|1.61|1.65|1.7|1.75|1.76|1.78|1.78|1.75|1.59||1.53|1.99|1.97|1.99|2.06|2|2.01|2.05|2.04|2.09|2.02|2.05|2.02|2.02|2|2.01|2.08|2.05|2.07|2.09|2.09|2.09|2.07|2.04|2.172|2.12
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.78|2.56|2.54|2.63|2.78|2.67|2.49|2.49|2.72|2.67|2.61|2.54|2.38|2.36|2.36|2.32|2.31|2.39|2.26|2.35|2.47|2.35|2.3|2.3|2.35||2.43|2.4|2.36|2.6|2.67|2.94|2.78|2.99|2.85|4.15|3.98|3.84|4|4.06|3.95|4.05|4.02|3.57|3.96|4.52|5.01|5|4.8|4.24|3.9|3.88|3.94|3.85|3.96|4.03|4.2|4.74|4.76|4.71|4.83|5.21|5.8|6.25||6.35|6.65|6.34|6.02|5.8|5.38|4.95|4.55|4.19|4.09|4.11|4.06|4.02|3.51|3.37|3.27|3.31|3.22|3.29||3.57|3.45|3.57|3.66|3.66|3.7|3.76|3.68|3.96|4.16|4.07||3.95|3.73|3.74|3.88||3.95|4.04|4|4.36|3.92|3.68|3.58|3.6|3.58|3.64|3.34|3.62|3.61|3.31|3.34|3.11|3.07|3.02|3.5||3.31|3.31|3.09|2.75|3.1|3.17|3.16|3.2|3.39|3.11|3.11|3.48|3.51|3.54|3.5|3.76|3.72|3.6|3.1|3.01|2.89|2.8|2.89|2.7|2.8|3.07|3.29|3.43|3.54|3.4|3.52|3.78|3.51|2.9|3.62|3.7|4.02|4|4.5|4.72|4.83|4.99|5.14|5.11|5.18|5.15|5.15|5.37|5.35|5.29|5.45|5.2|5.37|5.55|5.61|5.7|5.75|5.74|5.66|5.64|5.8|5.95||6.06|5.98|5.91|6.25|6.18|6.05|6.02|6.26|6.21|6.51|6.55|6.28|6.13|5.9|5.68|5.49|5.41|5.62|6.5|6.52|6.61|6.46|6.33|6.25|6.55|6.54|6.55|6.53|6.45|6.28|6.13|6.09|5.86|5.52|5.67|5.78|5.61|5.38|5.16|5.16||5.14|5.2|5.1|5.17|5.15|4.8|4.79|4.79|4.69|4.6|4.65|4.71|4.79|4.75|4.75|4.72|4.67|4.61|4.55|4.63|4.81|4.78|4.86|4.95|5.07|4.91
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.11|16.01|15.86|16.51|16.88|17.25|17.14|16.36|16.22|16.1|15.85|15.96|15.44|14.81|15.49|15.82|15.39|14.98|14.95|15.09|15.97|15.64|15.61|15.86|15.57||15.45|14.87|14.77|15.4|15.71|15.42|14.66|14.54|14.55|15.01|14.03|13.45|13.87|13.52|13.36|14.3|13.99|14.15|14.06|13.89|12.92|13.06|12.8|12.59|12.77|12.88|13.11|12.74|12.74|13.23|13.58|13.58|13.68|13.64|13.89|14.14|14.17|14.19||14.97|15.18|15.51|15.49|16.07|15.7|14.96|15.09|14.52|14.35|14.85|15.07|15|14.54|14.49|14.7|14.28|14.15|14.21||14.8|15.04|15.25|15.57|15.79|16.52|17.18|17.18|17.48|17.11|17.1||16.47|16.1|16|16.48||16.21|15.94|16.78|16.95|16.67|16.22|15.75|15.32|14.96|15.19|16.72|16.64|17.8|15.96|17|15.96|16.12|16.15|17.01||16.06|15.99|16.17|15.3|14.92|15.9|18.49|18.07|18.35|17.53|18.05|17.58|17.62|17.48|17.51|18.11|19.12|18.91|18.75|18.4|17.25|16.5|16.48|16|16.57|17.06|18.05|17.59|17.85|17.62|17.44|18.55|18.75|16.95|18.19|18.61|19.58|18.64|19.09|19.5|21.35|21|21.06|21.51|21.88|22.59|23.99|25.06|25.6|24.7|23.2|23.35|21.67|22.17|21.76|21.65|21.7|21.89|21.92|22.22|23.11|23.17||22.67|22.4|21.87|22.07|21.96|23.3|22.94|23.4|24.12|24.52|24.68|23.98|23.8|24.01|24.75|23.81|23.31|23.43|22.81|23.22|23.37|23.72|23.38|23.49|23.17|22.97|22.7|23.3|22.74|22.72|22.7|20.65|19.37|18.38|18.72|18.14|18.7|19.27|18.14|18.02||17.77|17.72|17.82|18.01|17.81|17.94|18.05|18.11|18.76|18.74|18.05|18.08|18.3|18.34|18.26|18.14|18.34|18.82|19.04|19.15|19.71|19.12|18.94|18.69|18.63|18.29
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.78|8.97|8.92|9.62|9.69|9.99|9.62|9.91|9.99|10.09|9.89|9.84|9.15|8.83|8.72|8.55|8.2|8.4|7.88|7.36|8.76|8.17|7.66|8.04|7.76||6.81|6.6|6.45|6.72|6.76|6.78|6.01|5.95|5.6|5.85|5.14|4.71|4.6|4.35|4.14|4.18|3.75|3.57|3.61|3.56|3.2|3.47|3.22|3.14|2.92|2.79|3.23|3.2|3.16|3.95|3.9|3.84|4.23|4.26|4.33|4.64|4.92|4.96||5.25|5.15|5.42|5.77|6.06|6.07|6.21|6.23|6.38|6|6.24|6.43|6.94|6.54|6.16|6.17|6.16|5.3|5.65||6.52|5.83|6.5|6.82|6.79|7.15|7.56|7.86|7.7|7.43|7.79||7.82|7.53|7.29|7.36||7.32|7.46|7.16|7.71|7.27|7.41|6.82|6.83|6.53|6.59|6.74|6.3|5.52|4.8|4.83|5.11|5.21|5.03|5.84||5.56|5.51|6.3|5.28|5.58|5.96|6.5|6.8|7.01|6.61|6.53|7.67|9|9.16|9.55|10.01|10.3|10.06|10.15|9.82|9.62|8.59|8.97|9.06|9.16|9.55|10.24|9.39|9.02|8.24|8.55|8.89|8.84|7.25|8.25|9.16|9.68|9.35|10.91|11.31|12.38|12.26|12.11|12.51|12.76|12.62|13.38|13.62|7.5|11.65|12.26|11.66|12.7|12.85|12.31|12.51|12.5|12.76|12.11|12.5|13.15|12.97||12.84|13|13.04|12.32|12.13|11.82|11.47|11.52|11.69|11.85|12.09|11.67|11.61|11.54|11.33|11.22|10.76|11.29|11.19|10.79|10.79|11.14|10.99|9.78|9.12|9.13|8.88|9|8.25|8.04|8.17|8.11|7.8|7.63|7.57|7.43|7.78|7.77|7.94|7.91||7.52|8.13|8.13|8.13|8.15|8.44|8.6|8.6|8.94|8.43|9.7|10.27|10.66|10.91|10.98|10.63|10.59|11.29|11.28|11.27|11.45|11.44|11.43|11.4|11.71|11.24
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|0.8|0.79|0.83|1.1|0.85|0.85|0.8|0.81|0.87|0.8|0.79|0.75|0.76|0.78|0.77|0.76|0.76|0.72|0.78|0.78|0.78|0.8|0.82|0.81|0.8||0.8|0.63|0.62|0.58|0.56|0.58|0.51|0.51|0.53|0.56|0.57|0.59|0.58|0.55|0.58|0.56|0.5|0.52|0.46|0.38|0.37|0.37|0.39|0.39|0.39|0.41|0.42|0.47|0.47|0.5|0.51|0.47|0.5|0.59|0.59|0.64|0.61|0.61||0.66|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.88|0.85|0.93|0.87|0.85|0.8|0.71|0.68|0.68|0.68|0.65||0.61|0.55|0.56|0.58|0.58|0.6|0.51|0.54|0.55|0.53|0.42||0.42|0.41|0.45|0.45||0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.48|0.5|0.44|0.41|0.44|0.47|0.48|0.5|0.55|0.56|0.63|0.57||0.5|0.5|0.5|0.5|0.46|0.67|0.69|0.7|0.76|0.75|0.79|0.8|0.8|0.81|0.82|0.82|0.83|0.8|0.78|0.75|0.75|0.73|0.7|0.79|0.82|0.87|0.88|0.88|0.9|0.85|1.09|1.1|0.99|0.8|0.92|1.05|1.19|1.15|1.25|1.25|1.33|1.22|1.14|1.45|1.6|1.7|1.87|1.95|1.88|1.88|1.87|1.87|1.88|1.9|1.86|1.93|1.96|1.92|1.93|1.97|2|2.02||2|1.96|1.97|1.96|1.97|1.9|2.02|2.04|1.99|2.03|1.98|1.98|2.02|2|1.97|1.99|2.06|2.06|2.13|2.15|2.26|2.14|2.18|2.26|2.15|2.11|2.12|2.08|2.15|1.89|1.81|1.75|1.67|1.78|1.86|1.9|1.85|1.86|1.78|1.82||1.9|1.95|1.97|2.03|2.02|2.12|2.16|2.15|2.19|2.26|2.45|2.45|2.45|2.46|2.45|2.46|2.46|2.45|2.46|2.51|2.48|2.51|2.5|2.48|2.47|2.52
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|16.94|16.78|17|17.3|18.1|17.95|17.78|18.46|18.27|17.87|17.9|17.71|16.4|16.28|16.69|16.76|16.63|15.89|15|15.12|15.75|16.01|16.01|15.51|16.44||16.1|15.88|16.06|16.28|16.79|16.28|15.83|15.91|15.24|15.71|15.88|15.61|15.69|15.93|15.43|15.92|14.8|14.45|14.57|13.47|13.12|13.16|12.89|12.97|13.1|11.99|11.83|11.77|12.29|12.27|12.45|11.88|11.59|11.65|12.16|12.41|12.54|12.88||11.82|13.77|13.49|13.54|14|13.58|13.55|13.52|14|13.62|13.36|13.35|13.6|13.22|12.87|12.37|12.59|13.17|13.49||13.97|13.5|13.48|13.35|13.4|13.7|13.55|13.52|13.5|12.57|13.13||12.91|12.5|12.28|12.54||12.44|12.49|12.03|12|12.19|12.27|11.51|10.92|10.66|11.09|11.28|11.25|10.76|9.81|9.85|9.5|9.43|9.72|10.33||10.08|10.09|9.73|8.38|8.7|9.33|9.25|9.59|10.06|9.5|9.56|10.21|10.45|10.76|11.36|12.4|13|12.61|12.15|12.28|12.15|11.33|11.54|11.25|10.94|11.77|12.65|12.15|11.21|11.2|11.75|12.52|12.01|10.98|11.48|11.79|12.11|12.26|13.51|13.9|15.54|14.47|11.24|15.15|16.56|16.21|15.13|15|14.8|13.75|13.76|13.82|13.97|14.47|14.53|14.81|14.76|14.62|14.75|14.95|14.93|14.95||14.28|13.95|13.93|13.95|14.23|14.08|14.02|14.02|14.19|14.68|14.86|14.25|14.21|14.5|14.07|13.49|13.49|13.44|12.86|12.19|10.22|14.23|14.35|14.32|15.35|15.67|15.64|15.58|14.77|14.86|15.39|15.63|14.48|14.04|13.89|14.65|15.62|16.2|15.98|16.26||16.53|16.59|16.95|17.32|17.84|18.21|20.01|20.02|20.74|21.55|23.04|22.16|21.67|21.33|21.75|22.16|22.15|23.26|23.73|23.92|23.5|23.12|23.26|23.95|24.9|24.17
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|5.48|5.13|5.29|5.24|5.95|6.34|6.48|6.36|6.38|6.37|6.19|6.37|6.44|6.14|5.88|6.32|6.32|5.9|5.47|5.29|6.14|5.95|5.66|5.66|5.43||5.3|4.84|4.34|4.86|4.72|4.63|4.39|4.27|4.1|4.17|3.76|3.67|3.64|3.31|3.46|2.97|2.88|2.53|2.64|2.5|2.71|2.56|2.64|2.61|2.48|2.61|2.72|2.64|2.61|2.75|2.64|2.57|2.47|2.69|2.71|2.99|3|2.85||2.88|2.75|2.65|2.76|2.78|2.64|2.5|2.41|2.44|2.42|2.37|2.41|2.37|2.33|2.16|2.12|2.25|2.28|2.27||2.36|2.28|2.05|2.46|2.79|2.45|2.45|2.43|2.49|2.43|2.46||2.41|2.36|2.36|2.36||2.42|2.36|2.38|2.32|2.31|2.07|2.11|1.98|2.29|2.36|2.27|2.27|2.25|2.14|2.21|2.19|2.16|2.04|2.26||1.97|1.89|1.79|1.65|1.67|1.81|1.87|1.79|1.79|1.72|1.79|1.94|1.99|2|2.11|2|2.09|1.96|1.95|1.83|1.8|1.73|1.57|1.6|1.78|1.73|1.81|1.89|1.81|1.72|1.67|1.63|1.64|1.49|1.63|1.77|1.75|1.79|2.08|2.07|2.04|2.08|2.07|2.11|2.1|2.17|2.27|2.28|2.27|2.06|2.03|2.03|2.18|2.36|2.25|2.16|1.97|2.17|2.15|2.09|2.07|2.26||2.12|2.1|2.04|1.93|1.93|1.85|1.8|1.86|1.86|2.13|2.15|2.12|2.02|2.08|2.12|2.03|2.01|2.02|1.93|1.89|1.89|1.93|1.9|1.89|1.89|1.86|1.86|1.88|1.83|1.81|1.79|1.77|1.6|1.71|1.8|1.6|1.65|1.8|1.8|1.8||1.97|1.94|2.03|1.5|1.93|2.03|2.05|1.93|2.08|2.17|2.05|1.99|2.14|1.96|1.89|1.84|1.95|2.21|2.43|2.43|2.61|2.64|2.61|2.55|2.14|2.22
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.76|6.9|6.88|7.11|6.65|6.81|6.37|6.9|6.58|6.57|6.4|6.63|6.73|6.46|6.39|6.5|6.41|6.52|6.4|6.29|6.59|6.14|5.93|5.78|5.66||5.44|5.19|5.36|5.63|5.69|5.3|5.07|5.1|5.08|5.385|5.81|5.74|5.7|5.4|5.24|5.33|5.57|5.37|5.34|5.41|5.25|5.45|5.31|5.19|5.18|5.13|5.22|5.18|5.07|5.1|5.2|5.17|5.3|5.3|5.18|5.6|5.74|5.9||6.13|6.48|8.01|7.99|8.18|8.14|8.1|8.15|8.04|7.81|7.92|7.94|7.98|7.72|7.47|7.2|7.17|6.94|6.95||7.23|7.2|7.14|7.29|7.18|7.5|7.441|7.36|7.74|7.49|7.53||7.21|7.16|7.13|7.21||7.1|7.17|7.16|7.5|7.41|7.58|7.53|7.48|7.44|7.46|7.6|7.6|7.55|7.17|7.32|7.28|6.97|6.96|7.41||7.28|7.28|6.87|6.35|6.53|7|7.05|7.19|7.31|6.91|7.1|7.25|7.31|7.27|7.64|8.32|8.37|8.32|8.29|8.03|7.83|7.57|7.58|7.63|8.25|8.51|8.65|8.64|8.61|8.34|8.36|8.67|8.86|8|8.7|9.05|9.25|9.24|10.1|10.25|10.52|10.67|10.68|10.64|11.15|11.11|11.21|11.334|10.92|10.43|10.58|10.61|10.9|11.1|10.93|11.04|11.06|11.03|10.76|10.82|11.31|11.34||11.44|11.62|11.5|11.32|11.49|11.68|11.3|11.49|11.34|11.27|11.38|11.24|11.29|11.34|11.23|10.73|10.5|9.25|8.8|8.95|9.21|9.08|9.1|8.83|8.87|8.92|8.9|8.85|8.57|8.58|8.51|8.55|8.23|8.12|8.28|8.21|8.3|8.39|8.14|8.05||8.16|8.25|8.23|8.33|8.45|8.54|8.8|8.81|8.84|8.92|9.07|9.12|9.13|8.87|8.81|8.75|8.73|8.705|8.78|8.91|8.72|8.67|8.69|8.85|8.95|8.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.7|0.71|0.7|0.65|0.58|0.5||0.62|0.64|0.63|0.57|0.58|0.55|0.54|0.57|0.59|0.58|0.55|0.59|0.53|0.58|0.58|0.57|0.59|0.6||0.57|0.58|0.57|0.57|0.6|0.6|0.6|0.63|0.61|0.64|0.62|0.64|0.63|0.65|0.65|0.68|0.66|0.63|0.57|0.6|0.55|0.51|0.6|0.61|0.7|0.6|0.7|0.68|0.71||0.68|0.69|0.68|0.69|0.7|0.81|0.7|0.78||0.82|0.78|0.81|0.82|0.81|0.8|0.8||0.79|0.8||0.82|0.82||0.82|0.88|0.82|0.82|0.84||0.82|0.83|0.82|0.89|0.86|0.74|0.8|0.59|0.6|0.56|0.58||0.56|0.57|0.56|0.61||0.65|0.6|0.71|0.73|0.8|0.71|0.88|0.71|0.76|0.78|0.71|0.82|0.89|0.75|0.63|0.7|0.81|0.9|0.97||0.96|0.97|0.95|1|0.99|1|1|1|1|1.09|1.17|1.15|1.29|1.16|1.16|1.3|1.3|1.28|1.28|1.3|1.24|1.24|1.17|1.35|1.48|1.45|1.5|1.48|1.29|1.35|1.54|1.49|1.43|0.88|0.77|1.18|1.18|1.16|1.59|1.6|1.61|1.62|1.5|1.47|1.37|1.26|1.15|1.17|1.08|1.07|1.21|1.16|1.16|1.17|1.17|1.16|1.24|1.2|1.19|1.12|1.14|1.34||1.38|1.34|1.32|1.32|1.34|1.25|1.36|1.52|1.5|1.53|1.51|1.53|1.4|1.45|1.5|1.5|1.58|1.55|1.55|1.44|1.4|1.43|1.37|1.55|1.54|1.58|1.84|1.72|1.71|1.69|1.55|1.51|1.49|1.57|1.6|1.68|1.55|1.78|1.83|1.81||1.77|1.79|1.8|2.02|1.8|1.95|2.11|2.14|2.14|2.2|2.21|2.22|2.23|2.22|2.33|2.49|2.35|2.31|2.23|2.3|2.34|2.43|2.4|2.45|2.44|2.41
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|19.66|19.83|19.39|19.72|21.27|21.72|23.29|23.82|23.89|22.95|22.48|24.29|23.88|23.61|24|23.55|23.42|22.26|20.9|21.03|21.58|20.5|20.15|22.14|21.61||20.61|18|17.52|18.72|19.15|18.5|17.07|17.39|17.15|18.26|17.49|16.44|16.51|16.16|15.91|16.94|15.5|14|14.1|14.12|12.97|13.34|12.49|12.03|11.79|12.5|13.01|12.86|13.54|13.87|13.81|13.6|14.41|14.24|14.43|12.83|12.93|13||13.15|13.16|13.22|13.02|13.59|13.64|12.68|12.66|12.03|11.74|11.64|12.4|12.61|12.5|11.92|11.49|11.26|10.95|10.46||11.09|9.27|12.4|13.6|13.86|15.01|15.24|16.08|16.68|16.62|16.32||15.7|15.03|14.53|15.49||15.52|15.72|15.95|16.32|16.3|15.84|14.43|14.4|14.07|14.45|14.99|14.83|14.24|12.47|11.77|10.47|10.28|10.4|11.84||10.45|9.64|9.12|7.49|9.76|11.05|12.25|11.81|11.52|10.98|11.77|11.75|12.76|10.81|12.75|13.98|14.79|14.74|14.35|14.79|13.73|12.92|12.94|13.06|13.65|15.46|16.6|17.12|16.63|16.5|16.3|17.37|18.72|16.08|18.3|19.73|20.98|21.03|22.97|24.21|26.1|24.41|24.33|26.12|26.61|26.8|28.51|29.01|28.66|28|27.72|27.02|26.57|28.1|29.42|29.35|29.41|29.06|27.14|26.78|26.89|26.91||26.51|26.42|25.59|25.48|27.26|27.35|26.71|26.55|26.77|26.64|28.83|28.45|27.69|27.85|26.96|25.45|24.99|24.61|24.56|23.9|24.25|24.77|25.41|24.43|24.1|24.26|24.85|25.63|23.79|24.04|24.29|24.56|23.99|22.85|22.76|22.55|23.15|26.29|26.56|26.46||26.15|25.86|26.54|27.68|28.44|29.56|30.44|29.44|30|30.81|31.03|31.64|31.84|33.24|32.65|32.34|31.98|30.75|30.77|33.76|34.54|34.09|32.99|32.53|33.01|33.19
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.49|0.53|0.66|||||0.67||||0.59||0.63|0.63||0.66|0.67|0.65|0.51|0.67|0.7|0.72|0.72|0.76||0.81|||0.81|0.64|0.85||0.81||0.78||0.81|0.7|0.63|0.58|0.54|0.49|0.57|0.54|0.57|0.51|0.5|0.57||0.61|0.66||0.67|||0.76||0.85||0.88|0.94|0.93|||0.88|0.9|0.7|||0.94||0.93|1.08|0.94||0.9|0.9|0.9||||||||0.95|1.19|1.21|1.12|1.06||||0.99|0.91|||0.92||0.92|||0.9|0.94|0.9||1.03|0.59|1.11||1.03|||0.99|||1.08||1.12|1.12|||1.12|1.12||1.21|1.3|1.26|1.12|1.09|1.08|0.97||1.53|1.53|1.53||1.53|1.53|1.51||||1.37|1.51|||1.39|1.57|1.44|1.44|1.66|1.48||1.32||1.44||1.71|1.8|1.83|1.71|1.89|2.25|||2.48||2.6||||||2.7||||||||2.78|||2.96||||||2.71|2.96|2.96|2.87|3.05|3.13|3.09|3.06|3.12|3.1|3.14|3.05|2.83||2.87|2.76|2.68||2.6|2.71|||||2.87||||||||||2.93||2.96||2.7|2.78||2.83||2.96|3.01|||3.01||2.96||3.05|||3.01||3.01||2.96|2.96
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|27|27.6|27|27.666|32.394|30|27|27|27|28.8|33|29.616|31.2|30.6|30.6|27.84|28.2|28.8|27.6|25.8|26.562|24|25.8|26.4|27||26.4|24|24.6|25.2|25.8|25.2|22.8|20.4|19.8|21.6|24|18.6|21|22.8|22.8|22.8|19.2|19.2|17.4|16.8|16.8|16.8|15|15.024|19.2|19.2|20.4|21|18.9|23.4|24.6|24|29.4|27.6|22.2|24.6|25.2|24.72||29.4|29.4|30|30|29.88|33|31.2|31.2|29.4|28.8|28.2|30.6|31.8|33|32.388|30.6|30.6|36.72|36.6||32.52|36.6|37.8|36.6|39|39|45|39.6|42|36.6|36||27|24|27.6|30||30.6|31.2|33|33.6|33.6|34.2|36|34.2|28.8|30|32.4|36|45.6|36.6|40.2|46.2|41.1|39.6|47.94||48|52.2|44.4|31.2|30|27.6|47.4|51.6|51|52.8|49.2|45.6|47.25|46.2|43.8|52.8|55.2|66|66|63.6|48.6|36.6|44.4|42|35.4|33|44.4|49.2|42.06|41.4|37.8|36.6|32.076|18|38.4|56.4|79.8|88.2|96|103.2|97.2|96|90|107.4|115.8|115.2|108.606|108|86.4|115.5|123.6|118.2|118.2|129|130.194|146.4|142.8|133.8|129|136.2|159|156||166.8|177|179.4|171|167.4|171|165|166.8|175.2|163.8|175.8|165.6|158.4|174.6|166.194|160.2|148.8|133.8|121.2|118.494|111.6|113.4|120.6|123.6|130.2|88.8|79.2|82.2|70.8|75.6|78|75.6|72.6|69|74.4|70.2|67.2|85.8|99|93||120|120|122.4|121.8|147.6|138.6|120|120|120|127.2|136.41|159.6|161.4|161.4|158.4|166.2|157.2|165|157.2|150|151.2|137.4|138|153.6|159.6|166.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|35.5|35.55|37.25|38.25|39.52|38.7|39.4|37.56|38.62|37.78|36.84|36.99|35|34.51|34.01|34.27|34.01|33.82|33.03|33.31|34.5|34.64|34.16|35.1|35.55||36.25|33.09|30.39|30.36|31.41|31.4|28.02|28.68|27.14|30.64|31.69|30.44|32.76|31.96|31.12|33.19|32.99|30.61|31.28|33.52|29.27|28.84|27.99|27.24|28.01|28.14|29.68|27.5|26.2|26.64|27.27|26.97|26.2|26.01|27.25|28.2|28.51|29.5||30.44|28.88|29.24|30.63|31.89|31.51|30.22|31.15|31.8|31.61|31.05|30.04|28.4|26|24.53|24.2|24.38|20.11|21.67||23.07|21.45|22.76|22.87|22.84|24.03|25.75|26.33|26.44|26.27|25.15||24.05|23.84|24.44|26.44||26.48|26.22|25.2|27.06|26.55|26.02|25.73|25.53|24.01|24.92|25.7|25.18|24.06|22.49|22.71|21.52|20.64|21|22.12||20.25|19.82|18.18|16.56|17.53|20.02|21.5|21.62|22.58|21.26|21.9|22.21|23.53|23.65|23.62|26.41|27.34|27.95|26.14|26.43|25.38|23.66|24|22.41|25|24.73|24.13|24.5|23.82|22.2|21.92|22.83|22.22|19.21|21.03|21.17|21.84|22.08|25.01|25.61|27.57|28.13|26.03|28.04|28.4|28.14|28.67|28.42|29.59|27.01|26.01|26.93|27.5|28.04|28.01|27.9|27.98|28.49|28|29.97|30.78|30.7||30.72|30.79|31.13|30.76|30.83|30.91|30.7|31.45|31.3|31.01|31.4|31.54|30.96|31|30.7|30.76|31|30.02|28.39|28.4|28.5|28.35|28.41|28.5|28.5|29.88|28.1|33.2|32.66|33.37|33.23|33.48|31.17|31.3|32.11|32|32.51|32.32|32.3|31.65||31.01|32.01|30.38|31.66|30.56|30.85|32.17|32.06|34.02|34.72|35.68|35.1|35.71|36.2|35.83|35.24|35.15|35|36.01|37.25|37.72|37.5|35.6|35.52|35.36|35.22
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||3|3|3.2|3.2|3.2||3.2|2.88|3.25|2.65||||||2.58||||2.58|2.58|1.75|2.56||2.77|2.33||||2.45|||2.48||2.01|1.75||2.14|||||2.08|2.48|2.24|2||2.5|1.78|1.92||||1.9|2.1|||2.18|2.38|||||1.82|||1.92|1.86|1.5||1.85||1.85|||1.9|1.75|1.9|2|||||1.75|1.75||2.4|||||||2.4||2||||||1.8||2||2||2||1.9||1.9|1.9|1.95|||2.1|||||1.9|2|2|||2.4||2.46|||||2|2.1|2.4|2.4|2.4|2.4||2.4|2.35|2.35||2.35|2|2.4||2.45|2.41|2.4|2.52|2.4|2.4|2.6|2.86|2.37|||2.3|2.3|2.05|2||||2.43|2.58|||2.25||||||2.65||2.66||2.7||||2.8||||2.81||||||2.68|||||2.67|||2.65||||||||2.7||||2.98||||||||3||||3|3.02||3.03||3|3||||3|3|2.98|3||2.98|2.95|2.98|2.98||3||3|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.56|6.32|6.5|6.82|7.2|8.31|7.98|6.95|6.54|6.21|5.57|5.63|5.55|5.3|5.22|5.32|5.15|5.35|4.92|5.01|5.05|4.89|4.46|4.22|4.02||3.73|3.43|3.6|3.64|3.27|3.32|3|3.17|2.97|3.26|3.63|3.46|3.33|3.3|3.2|3.48|2.91|2.74|2.75|2.65|2.01|2.05|1.94|1.98|2.24|2.34|2.53|2.43|2.33|2.86|2.96|2.94|2.86|2.98|3.001|3.51|3.5|3.59||3.42|3.64|3.73|4.31|5.84|5.64|5.38|5.35|5.15|4.88|5.13|5.2|5.33|5.06|4.98|4.55|4.62|4.66|4.54||4.91|4.79|5.11|5.13|5.15|5.33|5.18|5.19|5.56|5.04|4.84||4.43|4.09|4.15|4.3||4.32|4.42|4.45|4.6|4.61|5|4.85|4.88|4.54|4.75|4.88|4.72|4.59|4.19|4.29|4.46|4.36|4|4.66||4.25|3.59|3.47|3.12|3.22|4.28|4.37|4.22|4.544|4|4.62|4.65|4.85|5.33|5.52|6.53|6.77|6.59|6.17|6.1|6.31|5.69|6.18|5.93|6.3|6.61|7.97|7.5|6.76|6.51|6.97|8.72|7.02|6.37|7.69|8.77|9.15|9.52|11.6|11.88|13.1|13.06|12.57|14|14.39|14.45|14.5|15.29|14.12|13.5|15.96|14.65|15.58|16.83|16.24|16.41|16.58|17.85|18.19|18.53|18.98|19.88||21.75|21.77|22.03|21.08|21.1|21.57|22.13|21.21|20.96|20.89|21.08|21.15|20.26|19.52|19.06|17.52|17.21|17.06|16.81|17.45|18.78|18.55|18.08|18.02|18.82|18.61|18.51|19.12|19.56|19.83|19.42|19.13|19.62|19.98|20.6|20.39|20|20.41|20.62|21.49||21.92|23|23.1|23.27|22.98|23.24|23.08|23.92|23.83|23.86|24.28|23.89|23.98|24.1|23.06|22.9|23.274|23.01|23.04|23.3|22.37|21.42|21.36|21.46|21.08|20.88
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75||1.71|1.81|1.66|1.81|1.73|1.71|1.65|1.62|1.57|1.62||1.52|1.55|1.53|1.52||1.5|1.5|1.5|1.46|1.42|1.49|1.48||1.48||1.34|1.33|||1.27|1.32|1.37|1.3|1.35||1.3|1.2|1.18|1.15||1.06|1.11|1.06|1.06|0.97|1.05|1.1|1.13|1.13|1.17|1.16|1.26|1.31|1.26|1.29|1.26|1.27|||1.25|1.06||1.1|1.15|1.14|1.06|1.11|||1.09||1.01|1.05||1.01||1.11|1|0.97|1.04|1||1.08|1.02|1.04|1.15|1.11||1.15|1.1|1.22|1.09|1.12||1.12||1.07|1.09||1.06|1.12|1.12|1.04|1.04|1.11|1.11||1.09|1.15|1.04|1.04|1.06|0.89|0.78|0.9|0.96|0.89|0.99||0.82|0.81|0.75|0.76|0.81|1|1.03|1|1.1|1.13|1.21|1.19|1.19|1.1|1.18|1.06|1.01|0.96|1|0.96||1.12|1.12|1.14|1.17||1.2|1.19|1.18|1.2|1.05|1.23|1.16|1.16|1.06|1.31|1.31|1.38|1.39||1.5|1.25|1.33|1.45|1.44|1.4|1.45|1.6|1.51|1.51|1.58|1.55|1.58|1.6|1.56|1.6|1.6|1.51|1.54|1.6|1.56|1.54||1.57|1.54|1.54|1.54|1.53|1.51|1.5|1.66|1.74|1.85|1.87|1.86|1.91|1.83|1.84|1.83|1.82|1.82|1.83|1.8|1.71|1.68|1.66|1.65|1.68|1.69|1.68|1.67||1.66|1.66|1.65|1.72|1.66|1.74|1.81|1.81|1.82|1.81|1.81||1.88|1.93|1.88|1.76|1.79|1.75|1.83|1.84|1.89|1.82|1.89|1.9|1.97|1.94|1.95|1.83|1.94|1.85|1.84|1.88|1.8|1.58|1.74|1.73|1.73|1.72
01833|52674|/equities/chromadex-corp|R2000GROWTH||0.25|||0.35|||||0.2|0.21||||0.25||0.2||||||0.2|0.26|0.17||||0.21|||0.21||0.19|0.39|0.3|0.3|0.49|||||0.15||||||0.32||0.32|0.33|||||||1|||||||0.98||||1|||1.01|||0.32|||0.55||0.55|||1|||||||||||1.19||||1.17|||||1.2|0.5|1.2|0.5||||0.76|1.02|0.55|0.4|0.33|0.45|0.35|0.32|0.35||||||0.22|||||0.32|0.35||0.3|0.3||0.2|0.3|0.25|0.51|0.35||0.27||0.2|0.55|0.425||0.4|||||0.51|0.6|1.05|0.51|1.25|0.51|0.51|1.05||1.5|||1.05|0.85|1.5|2|1.1||||||||||||||4.5|||||||||||3|3.5||||||||||4.5||||4|||||3.25|3||3|2.25|3|3.05|3.5|||||||||3.75||4|3.9|3.5||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.7|0.7|0.771|0.771|0.771|0.76|0.75|0.74|0.73|0.74|0.74|0.71|0.7|0.7|0.75|0.92|1|0.66|1.5|1.532|1.5201|1.63|1.52|1.56|1.68||1.41|1.36|1.24|1.12|1.0608|1|1|1|1|1|1|1.06|1.02|1.13|1.03|1.13|1.13|1.16|1.18|1.16|1.07|1.08|1|1|1|1.02|1.29|1.06|1.28|1.4835|1.48|1.57|1.7|1.73|1.76|1.8|1.75|1.56||1.55|1.61|1.52|1.45|1.4499|1.25|1.15|1.27|1.25|1.1|1.3|1.4|1.58|1.02|1.6|1.7999|1.85|1.84|1.8||1.87|1.9|1.9|2.01|2.04|2.0401|2.04|2.04|2.2|2.16|1.96||1.48|1.9|1.93|1.98||2|1.98|2|2|2.1|2.13|2.08|2.09|2.1|2.08|2.1|2.1|2.11|2|2.25|2.16|2.203|2.14|2.15||2.1701|2.25|2.25|2.25|2.33|2.4|2.4|2.41|2.45|2.6|2.59|2.6|2.6|2.57|2.4999|2.49|2.7|2.54|2.6|2.52|2.32|2.5|2.73|2.95|3.12|3.12|3.14|3.2501|3.11|3.15|3.23|3.24|3.03|2.5|2.55|2.31|2.55|2.55|3.3|3.67|3.72|3.33|3.03|4.1|4.23|4.02|4.02|4.18|4.09|3.94|4.15|4.07|4.55|4.61|4.67|4.89|5|5.345|5.8|5.8099|6.238|6.18||6.11|5.9|5.77|5.62|5.6|5.53|5.6|5.56|5.5|5.3|5.2499|5.03|5.05|4.83|4.78|4.8801|4.93|5.04|5.25|5.11|5.32|5.2401|5.45|5.21|5.22|5.02|5|5.25|5.56|5.34|5.14|4.98|4.67|4.7|4.8201|4.7001|4.51|4.55|4.5|4.55||4.6|4.57|4.55|4.0799|3.75|4.86|5.7478|5.67|5.55|6.19|6|6.02|6.13|6.32|6.36|6.74|6.69|7.36|7.4601|7.64|7.611|7.553|7.48|7.53|7.8|7.89
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3799|||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|29.82|30.37|31.47|31.74|31.92|30.37|30.55|29.82|30.01|29.92|29.64|30.1|29.55|29.64|29.37|28.37|27.82|28.73|29.28|29.19|29.82|28|27.82|27.18|29.46||30.1|29.92|30.55|32.83|33.29|34.11|33.29|34.2|34.29|36.76|36.3|34.57|35.39|34.75|33.75|35.3|35.21|32.93|33.02|33.66|30.46|30.46|30.55|28.18|27.91|27.73|26.91|27.54|27.18|26.27|25.99|27.54|27.73|27.54|28.09|28.82|26.81|26.45||25.99|25.54|25.36|25.54|26.63|24.63|23.44|24.17|24.08|22.8|22.8|23.9|21.71|20.98|22.35|22.8|23.71|24.44|24.17||26.63|25.54|26.72|27.36|27.36|29.92|30.92|34.2|38.12|39.49|40.04||39.67|39.22|39.22|40.59||41.13|41.04|38.76|41.04|40.4|39.31|36.66|36.03|38.67|41.59|40.5|39.22|37.39|36.3|39.58|38.85|36.21|36.03|32.83||39.22|30.37|34.48|29.46|27.36|28.91|24.81|21.07|20.52|23.9|27.36|29.19|31.65|31.1|34.29|37.94|36.48|35.84|32.1|29|29.64|29.19|29.73|32.29|33.29|34.93|36.12|36.57|36.57|34.75|36.48|42.14|40.95|39.31|44.14|43.78|45.6|50.25|54.91|52.99|55.18|53.91|54.72|61.47|61.84|61.2|63.39|62.93|61.66|60.38|59.28|56.37|58.55|57.92|57.92|58.19|58.1|58.37|57|58.74|59.47|62.11||62.2|62.38|63.21|63.11|62.84|60.47|58.42|60.2|60.2|63.3|62.2|62.93|63.39|63.48|62.48|62.66|61.66|60.2|57.19|59.28|62.02|62.93|65.67|67.13|64.67|61.56|55.64|56.55|51.99|50.16|51.81|52.35|46.97|44.69|46.7|45.04|44.51|44.6|43.32|42.23||42.23|44.23|45.15|48.89|44.23|48.89|50.16|49.98|53.17|54.72|56.46|48.61|46.88|46.7|45.88|45.6|45.6|46.24|45.15|45.06|46.06|44.23|44.33|44.78|46.88|44.42
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|12.26|12.25|12.02|11.71|12.02|12.07|11.79|12.44|12.31|12.29|12.36|12.03|11.98||12.11||12.03|12.14|12.02||11.99|10.47|10.15|9.42|9.15||8.96|9|9.44|9.8|11.06|10.66|11.32|10.38|11.32|10.5||10.12|10.3|9.85|9.41|8.91|8.63|8.66|8.34|8.68|8.6|8.63|8.63|8.39||7.9|8.96|8.15|9.42|9.67|9.05|8.52|7.73|||9.27|||||9.34|||9.42|9.38|9.3|9.38|9.74|9.43|||9.34|||10.11|9.91|10.85|||||10.09|10.06|10.5|10.88|10.96||11.26|10.61|10.74||10.85|10.56|9.97|10.82|||10.56||10.64||11.55|11.81|||10.84|10.33|10.35|9.7||11.51|11.84||11.52|11.79||12.45|12|11.78|12.26|13.42|13.43|13.75|13.25||13.21|13.87|14.15||14.16||14.15|14.15|14.15|13.87|12.93|13.44|12.63||12.83|13.39|13.2|13.17|13.35|13.3|13.2|13.15|11.77|14.86|14.53|15.56|16.4|15.09|16.03|16.6||15.35|15.7|16.22|15.61|16.46||||16.46|16.94|16.49|17.14|17.4|||17.14||||17.36||17.22||||17.22||17.22|16.98||16.9|15.37|16.03||||||||15.57||16.36|||15.54|16.21|15.01||15.32|15|15.01|15.2|12.83|13.2|13.77|13.54|14.15|14.62|14.15||15.56||||15.84|16.26||||16.98||||16.97|16.27|16.42|16.83|16.55|16.42|16.97|16.79||16.31|16.98|16.92|16.93|16.28|16.27|16.51
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.89|3.95|3.61|3.78|3.69|3.3|2.7|2.65|2.5|2.4|2.37|2.31|2.23|2.41|2.42|2.44|2.28|2.5|2.3|2.41|2.51|2.48|2.2|2.21|2.2||2.55|2.08|1.92|1.82|1.79|1.77|1.75|1.74|1.75|1.79|1.64|1.48|1.48|1.48|1.45|1.42|1.44|1.4|1.45|1.45|1.44|1.45|1.41|1.41|1.39|1.4|1.44|1.4|1.4|1.5|1.6|1.58|1.58|1.51|1.58|1.56|1.55|1.55||1.58|1.56|1.51|1.46|1.47|1.5|1.47|1.46|1.45|1.43|1.44|1.46|1.48|1.46|1.46|1.44|1.42|1.42|1.41||1.46|1.46|1.46|1.48|1.49|1.49|1.46|1.46|1.46|1.47|1.48||1.42|1.42|1.43|1.46||1.43|1.44|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.6|1.62|1.57|1.47|1.35|1.32|1.38|1.38|1.33|1.35||1.31|1.29|1.3|1.21|1.25|1.33|1.37|1.42|1.47|1.41|1.55|1.61|1.68|1.61|1.64|1.61|1.7|1.74|1.67|1.51|1.37|0.94|0.96|0.85|0.91|0.92|0.98|0.96|0.84|0.55|1.02|1.03|0.96|0.86|0.92|0.91|1.06|1.06|1.3|1.34|1.4|1.32|1.38|1.45|1.43|1.42|1.42|1.45|1.45|1.36|1.38|1.33|1.4|1.42|1.4|1.51|1.41|1.6|1.6|1.66|1.7|1.71||1.68|1.66|1.75|1.77|1.75|1.77|1.75|1.76|1.76|1.71|1.65|1.66|1.66|1.54|1.42|1.38|1.4|1.44|1.42|1.4|1.37|1.33|1.33|1.37|1.37|1.39|1.43|1.33|1.32|1.38|1.41|1.44|1.41|1.41|1.43|1.41|1.4|1.31|1.31|1.3||1.32|1.36|1.35|1.35|1.3|1.3|1.43|1.39|1.42|1.61|1.67|1.67|1.71|1.66|1.7|1.67|1.68|1.64|1.66|1.66|1.65|1.66|1.61|1.77|1.75|1.65
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.85|7.32|7.45|7.84|7.82|7.84|7.61|7.74|7.68|7.71|7.61|7.92|8.11|7.87|7.86|7.97|7.9|8.29|7.59|7.85|8.5|8.12|7.93|7.92|8.17||8.01|7.79|7.99|8.14|8.27|8.17|7.25|7.59|7.56|7.85|8.03|7.45|7.66|7.35|7.23|7.44|7.19|6.58|6.49|6.51|5.99|6.02|5.66|5.64|5.66|5.9|6.53|6.53|6.8|6.95|7.04|6.52|7.03|6.94|7.15|7.82|7.84|7.92||7.98|7.82|8.01|8|8.22|8.12|8|8.21|8.16|7.58|7.68|8.08|8.1|7.91|7.59|7.43|7.47|7.48|7.82||8.44|8.29|8.4|8.3|8.4|8.32|8.42|8.44|8.61|8.5|8.83||8.77|8.57|8.61|8.79||8.78|8.74|8.53|8.63|8.87|8.74|8.86|8.41|8.29|8.24|8.88|8.86|8.71|8.52|8.74|8.33|8.3|8.29|8.87||8.17|7.74|7.95|7.66|7.58|8.11|8.24|8.06|7.99|8.03|8|8.03|8.33|8.34|8.1|8.19|8.33|8.28|8.1|8.08|8.07|8.08|8.03|7.9|8.07|8|8.08|8.13|8|7.49|7.97|8.4|8.29|7.27|7.74|8.48|8.37|8.44|8.55|8.41|8.32|8.5|7.64|8.78|8.86|8.84|8.79|8.87|9.06|8.74|8.82|8.81|9.35|9.58|9.44|9.41|9.63|9.75|9.6|9.7|9.53|9.86||9.75|9.79|9.91|9.6|9.58|9.55|9.37|9.4|9.5|9.57|9.49|9.61|9.46|9.41|8.85|9.14|9.03|8.96|9.19|9.09|9.14|8.71|9.1|9.01|8.97|8.78|8.83|8.87|8.4|8.39|8.22|8.19|7.82|7.75|7.77|7.82|7.97|7.97|7.76|7.75||7.97|7.97|7.85|7.97|7.93|7.91|7.87|7.84|7.79|7.85|7.89|7.91|8|8.13|8.02|7.98|7.9|7.99|7.9|8|8.27|8.08|8.08|8.13|8.29|7.86
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.99|0.9999|1|1.09|1|0.99|0.9899|0.99|0.9529|0.9901|0.86|0.85|0.9|0.872|0.82|0.72|0.69|0.63|0.581|0.58|0.681|0.655|0.65|0.56|0.551||0.551|0.55|0.53|0.5401|0.57|0.55|0.52|0.51|0.51|0.5252|0.5418|0.51|0.491|0.49|0.46|0.5113|0.49|0.5|0.51|0.505|0.5|0.491|0.46|0.47|0.49|0.5|0.5078|0.49|0.5|0.52|0.49|0.4999|0.5|0.5|0.5|0.5|0.49|0.54||0.53|0.57|0.59|0.57|0.57|0.56|0.564|0.56|0.57|0.59|0.6|0.6199|0.63|0.58|0.5999|0.59|0.58|0.592|0.59||0.58|0.561|0.61|0.6199|0.63|0.66|0.64|0.66|0.681|0.65|0.56||0.52|0.51|0.5|0.5||0.4898|0.44|0.44|0.4301|0.41|0.3985|0.4|0.4|0.38|0.42|0.41|0.43|0.46|0.4801|0.53|0.52|0.55|0.51|0.5||0.46|0.49|0.37|0.35|0.35|0.39|0.39|0.43|0.48|0.45|0.47|0.49|0.56|0.57|0.52|0.49|0.46|0.47|0.42|0.3801|0.33|0.29|0.281|0.281|0.2903|0.3|0.32|0.35|0.334|0.292|0.3|0.34|0.37|0.3|0.35|0.35|0.38|0.4|0.5|0.53|0.59|0.56|0.55|0.67|0.71|0.76|0.75|0.77|0.75|0.68|0.7|0.74|0.84|0.8899|0.83|0.82|1.0901|1.23|1.23|1.27|1.3|1.35||1.47|1.44|1.38|1.42|1.28|1.4232|1.4301|1.43|1.38|1.353|1.41|1.5|1.32|1.2|1.31|1.43|1.5|1.52|1.5701|1.54|1.7|1.77|1.77|1.81|1.88|1.89|1.9|1.919|2.0205|1.9799|1.971|1.9761|2.005|2.0045|1.9992|1.9706|1.9297|2.01|1.9293|2.02||2.0082|2.2315||2.1603|2.016|1.952|1.9712|1.945|1.8485|1.8749|1.9145|1.9801|2.0205|1.972|1.962|1.9525||1.892|1.998|2.0018|1.9805|2.0204|2.162|2.1961|2.132|2.1913
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||1.44|1.44|1.41|1.41|1.36|1.36|1.042|1.423|1.39|1.32|1.32||1.11|1.12|1.22|1.11|1.22|1.21|1.278|1.35|1.48|1.49|1.49||1.49|1.35|1.21|1.28|1.47|1.27|1.35|1.588|1.43|1.57|1.7|1.6|1.6|1.51|1.7|1.64|1.54|1.51|1.58|1.57|1.52||1.6|1.55|1.65||1.5|1.5|1.46|1.53|1.7|1.7|1.523|1.64||1.43|1.41|1.61||1.42|1.74|1.63|1.72|1.81|1.7|1.72|1.71|1.71|1.7|1.84|1.85|1.71|1.95|1.85|2|2|1.98|1.71||1.78|1.76|1.83|1.8|2.02|2.5|2.5|2.68|1.93|1.98|2.03||1.7|1.66|1.66|1.81||1.63|1.56|1.573|1.71|1.63|1.41|1.6|1.5|1.7|1.6|1.3|1.52|1.7|1.71|1.66|1.65|1.62|1.58|1.74||1.6|1.5|1.5|1.51|1.51|1.6|1.61|1.66|1.66|1.55|1.62|1.51|1.6|1.71|1.85|2.2|2.21|2.2||2.02|1.99||||1.79|1.79|2.06|2.03|2.06|2.08|2.06|2.37|2.06|2.02|2.45|2.1||2.168|2.36|2.31|2.61|2.75|||3.2|3.185|3.25|3.01|3.18|2.83|3.3|2.7||3.75|3.76||3.75|3.79|3.83||3.73|3.67||3.67|3.8|3.71|3.765|3.71|3.71|3.7|3.7|3.89|3.8|4.01|4.09|4.064|4.08|3.71|3.66|4.7|4.7|4.75|||4.7|4.56|4.53|4.52|4.53|4.59|4.7|4.58|4.58|4.65|4.83|4.67||||4.75|4.75||4.8|||4.74|4.83|4.7|4.89|4.76|4.71||4.71|4.85|4.98|4.9|4.9|4.93|5.14|5.23|5.11|5.19|5.17|5.21|5.29|5.27|5.28|5.3|5.33|5.28
01847|15935|/equities/durect-corp|R2000GROWTH|2.05|2.05|2.02|2.19|2.15|2.17|2.01|2.1|2.27|2.26|2.26|2.44|2.5|2.15|2.2|2.3|2.31|2.4|2.26|2.26|2.51|2.355|2.27|2.25|2.33||2.51|2.27|2.21|2.24|2.43|2.31|2.11|2.11|2.06|2.22|2.32|2.08|2.24|2.32|2.207|2.48|1.99|1.7|1.78|2.01|1.59|1.56|1.45|1.44|1.5|1.4|1.51|1.66|1.83|1.95|2.1|2.24|2.17|2.3|2.31|2.53|2.51|2.55||2.65|2.6|2.66|2.72|2.96|3.03|2.9|2.91|2.97|2.8|2.82|2.93|3.14|2.89|2.76|2.72|2.88|2.83|2.9||2.94|2.8|2.91|2.93|2.97|3.1|3.07|3.07|3.14|3.2|3.21||3.01|2.98|3.11|3.24||3.2|3.06|3.16|3.11|3.09|3.07|3.01|2.97|2.85|2.92|3.72|3.61|3.91|3.36|3.5|3.28|3.23|3.33|4.07||3.5|3.44|2.75|2.51|2.8|3.02|3.13|3.18|3.22|3|3.23|3.41|3.23|3.506|3.43|3.45|3.66|4.01|3.9|3.76|3.3|3.17|3.08|3.19|3.39|3.63|3.73|3.33|3.4|3.21|3.29|3.66|3.81|3.25|3.75|3.55|4.16|4.33|4.58|4.9|5.3|5.28|5.25|5.2|5.26|5.25|5.64|5.75|4.92|5.05|5.16|4.9|5.09|5.38|5.35|5.36|5.42|5.32|5.15|5.21|5.34|5.19||5.2|5.01|5.01|5.01|5.11|5.25|5.17|5.23|5.15|5.22|5.44|5.37|5.4|5.31|4.77|4.51|4.37|4.37|4.52|4.56|4.15|4.31|4.52|4.6|4.7|4.75|4.64|4.76|4.51|4.47|4.47|4.32|4.15|3.92|4.03|3.99|4.06|4.02|3.87|3.805||3.6|3.6|3.62|3.66|3.75|3.71|3.75|3.74|3.78|3.85|3.75|3.77|3.9|4.01|4|4.02|4.02|4.2|4.21|4.4|4.45|4.42|4.27|4.3|4.58|4.28
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|23.55|23.92|23.95|24.97|25.45|26.68|25.7|26.13|25.74|24.56|24.41|25.11|24.61|24.3|24.47|25.53|25.05|26.06|24.92|25.1|26.67|25.51|24.44|24.07|26.26||25.66|24.5|24.97|25.48|25.03|24.84|23.55|23.69|22.44|23.51|23.76|22.76|23.52|23.81|23.23|22.67|21.37|20.37|20.18|20.15|19.38|19.55|19.16|18.62|18.29|18.91|20.6|20.88|22.19|23.01|23.56|22.38|20.93|20.93|21|21.57|21.87|22.14||23.02|22.81|24|23.68|24.82|24.07|23.15|23.32|23.5|22.52|22.68|23.5|23.39|22.31|21.9|21|21.83|22.13|22.67||23.92|23.51|23.71|24.01|24.53|24.5|26.36|26.02|27.15|26.48|26.59||26.63|26.6|26.64|26.66||27.06|26.52|25.72|26.46|26.73|26.53|25.79|24.68|23.58|24.5|26.86|26.89|26.92|25.77|25.75|26.02|23.72|25.05|25.86||25.82|24.95|21.16|20|20.63|24.06|24.95|24.35|24.6|23.76|24.38|24.08|24.54|25.38|25.02|25.15|27.08|26.87|23.99|23.5|23.57|23.37|23.68|25|25.18|25.12|26.85|26.91|25.64|25.12|25.61|27.03|26.05|21.42|21.83|25.89|28.03|28.96|28.86|30.48|28.41|26.76|27.06|29.01|29.32|28.89|28.25|28.05|31.01|27.56|27.35|27.05|27.84|28.25|27.38|26.85|27.75|27.67|26.52|27|28.65|27.67||28.13|27.98|27.49|27.04|26.92|27.42|26.45|26.31|26.14|26.91|27.12|27.63|27.25|26.4|25.95|25.37|25.45|25.78|25.13|25.14|25.24|25.7|25.15|23.82|24.09|23.69|24.14|24.16|23.72|22.84|23.48|23.43|20.96|20.09|20.55|20.13|19.96|20.3|19.29|19.66||20.24|20.39|20.61|21.28|20.56|20.74|20.7|20.8|20.72|21.59|22.36|23|23.46|23.4|23.21|23|23.4|23.59|23.5|23.85|24.34|23.89|23.67|23.93|24.55|24.71
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.31|22.51|21.87|22.8|23.49|23.19|23.54|23.53|24.09|23.82|23.84|24.55|24.8|24.35|24.24|24.58|24.17|23.36|23.33|23.48|24.44|23.69|23.27|24.66|25.01||24.9|23.54|23.24|23.67|24.03|23.32|22.55|23.02|22.36|22.78|22.84|21.61|22.11|21.37|20.9|21.61|21.01|20.24|18.65|19.26|18.68|18.12|17.5|16.59|16.91|17.45|17.84|17.69|18.13|18.94|19.04|19.4|19.62|19.38|19.57|20.27|20.22|22.06||22.6|22.06|22.02|22.15|22.49|23.11|22.84|22.88|22.75|22.11|22.41|22.91|23.02|22.61|22.37|21.58|20.56|20.52|21||20.79|19.63|19.71|20.76|21.26|22.17|22.07|21.74|22.6|21.98|21.51||21.42|20.44|20.68|20.36||20.39|20.5|20.52|21.99|20.83|20.75|19.09|19.07|18.08|18.78|19.22|19.18|19.1|16.76|16.03|15.29|14.98|15.18|16.7||14.66|14.4|13.75|11.82|12.19|13.52|14.51|14.64|15.26|14.21|15.47|16|16.13|16.53|17.17|17.54|18.67|19.58|18.66|18.23|16.82|14.94|16|15.48|16|16.8|17.75|16.84|16.37|15.3|16.39|17.92|19.16|15.41|16.94|18.73|19.43|18.35|19.22|20|20.65|19.91|19.9|21.25|22.04|22|22.92|23.8|24.25|23.15|22.9|23.5|23.74|24.34|24.55|25.18|24.84|24.37|23.23|23.71|24.14|23.9||23.34|23.43|23.37|23.05|23.62|24.02|23.61|24.11|24.48|25.56|25.95|25.49|25.03|25.38|24.57|23.72|23.46|22.78|21.91|21.67|21|21.07|20.88|20.48|20.17|20.92|20.95|21.76|20.13|20.13|20.46|19.8|18.99|18.24|18.17|17.79|20.67|21.24|21.36|21.26||21.72|21.9|21.49|22.33|22.69|23.22|23.41|23.52|23.36|24|24.53|24.25|24.38|24.26|24.22|23.95|23.77|23.53|23.69|23.82|24.03|23.13|23.42|23.55|24.48|23.5
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|159.2|156|165.1|175.5|175.1|174.6|170.3|175|167.4|162.9|140|136.5|129.5|125.2|128.6|131.8|146.6|142|134.4|133.4|143.9|143.3|142.5|153.9|148||147.1|137.1|138.2|141.7|140.9|142.8|129.2|133.1|130.5|142.5|145.5|139.5|149.1|148|142.3|143.1|130|131.8|132.5|132.6|131.1|132.6|129.7|120.9|120|124.7|132.1|122.1|117.7|128.8|138.3|132.8|124.1|123.8|127.6|139.3|138.9|144||161.3|153.7|153.1|158.5|165|155|146.2|149.5|147.3|145.5|150.3|166.3|175.2|164.6|155|147.6|151.6|152.4|149.9||160|150.6|154.6|159.3|161.5|177.6|175|178.1|194.2|182.5|165||157|151.3|152.8|145.1||144.6|148.8|143.1|153.21|154.6|165.8|156.8|152.2|147|156.2|152.2|143.9|134.9|110.6|116.6|125.9|130.4|129.4|148.2||137.7|130.7|129.4|110.1|104.3|127.1|140.8|149.4|157.9|153.5|158.5|170.4|181.2|171.1|168.9|202.5|216|202.71|204.9|200|182.9|150.8|166.1|166.5|183.3|192.7|248|245.7|217.2|201.3|205.1|243.8|235.4|201|221.6|221|241.2|216.5|266.4|271.4|290|300.1|279|342.7|370|395.81|392.6|413.4|384.2|341.9|346.8|328|351.4|384|348.2|347.5|342.1|374.2|399.2|414.8|420.2|455.2||541.6|537.4|543.9|531|526.9|542.7|535|500.5|466.4|470.6|455.3|462.6|454.1|440.1|439|468|486.5|468.6|452.4|480.9|540.9|560.4|536.7|530.4|553.4|521.5|477.5|509.2|520.3|525.2|524.8|536.6|585|605|649|640|600.5|617.7|590.6|610.3||605|620|723.51|732.3|701.7|685.8|678|723.2|734.6|723.7|726.5|712.5|703.2|705.2|690.9|682.21|714.2|705|723.9|716.2|670.6|671.3|671.3|645.5|620.4|612.1
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||33.6666||||||33.6666|||||||||||||||||33.6666|36.6666|||||36.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|||||||||||||||||||||||||||||||||49.9999|49.9999|||||||||||||||||||||||||||50.3333||||||||||||||||||||||||||50.3333|||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|23.79|23.51|23.71|24.45|24.21|23.75|25.88|25.34|25.31|24.67|24.46|24.64|24.06|23.78|22.94|22.38|21.98|22.14|22.16|22.45|21.82|20.84|20.38|20.18|19.84||19.29|18.91|19.3|19.45|18.89|18.83|17.58|18.46|18.57|19.22|19.46|19.19|19.28|18.95|18.58|19.38|19.25|19.15|18.93|18.81|17.86|17.95|16.94|17|17.72|18.45|16.41|16.45|16.97|17.79|18.09|18.2|18.09|17.96|17.7|18.32|19.02|19.34||20.22|20.34|20.5|20.5|21.21|20.39|21.61|22|21.83|21.67|22.56|22.99|23.72|23.4|23.06|23.57|24.39|24.18|24.8||25.39|24.49|24.72|25.89|26.22|26.28|26.61|27.19|28.17|27.94|28.67||28.23|27.59|27.46|28||27.43|27.35|27.22|28.47|28.94|28.22|27.51|27.14|26.98|27.76|28.39|27.98|28.06|25.77|26.1|26.4|25.74|26.02|27.71||25.33|24.49|24|21.56|22.16|24.36|25.13|26.4|26.63|26.78|28.18|27.61|28.3|28.94|28.38|29.32|30.03|31.12|29.66|29.86|29.11|26.53|26.79|27.08|28|29.14|29.93|30.75|30.48|29.62|30.95|32.15|32.08|29.48|30.03|31.27|32.42|33.16|35.21|34.95|35.91|35.98|36.47|36.16|36.21|36.31|36.85|37.13|37.1|35.95|36.95|36.65|37.17|37.84|37.84|37.54|37.87|40.87|39.99|40.16|40.76|40.05||39.14|39.46|39.04|38.75|38.72|39.35|38.79|38.86|39.07|40.46|39.96|39.71|39.02|39.54|38.79|37.7|37.5|36.74|36.05|35.67|33.77|35.27|35.25|35.62|35.41|35.82|35.77|35.76|34.03|34.18|34.57|34.08|33.26|33.47|33.31|33.09|33.51|34.81|34.7|34.51||34.21|34.52|34.48|35.45|36.69|37.17|37.69|36.79|35.7|37.15|38.47|39.41|41.72|41.73|41.59|41.27|41.4|41.33|41.47|41.66|41.43|40.67|40.4|39.89|41.4|41.03
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|2.6|2.65|2.79|2.67|2.82|2.81|2.85|2.877|2.85|2.8|2.69|2.79|2.8|2.58|2.79|2.82|2.78|2.75||2.8|2.96|2.92|2.7|2.79|2.75||2.75|2.85||2.775|2.8|2.8||2.86||2.79|2.89|2.79|2.778|2.75|2.73|2.65|2.6|2.84|2.82|3.08|2.67|2.5|2.27|2.23|2.16|2.66|2.93|2.85|3.01|3.1|3.1|3.2|3.11|3.15|3.15|3.04|3.16|3.11||3.2|3.25||3.25|3.245|3.13|3.16|3.235|3.19|3.3|3.25|3.2|3.15|3.25|3.04|3.07|2.86|2.94|2.8||2.913|2.77|2.89|2.94|2.99||2.64||2.6|2.46|||2.385|2|2.37|2.4||1.9|2.15|2.11|1.9|2.17|2.2|2.05|2|1.75|2.2|2.21|2.2|2.474|2.5|2.04|2.31|2.77||3||2.5|2.25|2.5|2.135|2.31|2.64|2.65|2.3|2.35|2.134|2.4|2.42|2.16|2.09|2.26|2.27|2.31|3.05|3.97|3.92|5|4.83|4.62|4.99|3.99|5|5.25|5.37|4.5|5.26|5.71|4.5|3.2|3.68|3.62|4.5|4.68|4.952|5.17|4.11|5.99|5.59|5.7|5.6|5.85|5.68|5.55|5.71|5.5|5.51|5.75|5.81|5.93|6.01|6|5.83|5.98|6.02|5.99|5.86|5.96|5.93||6.02|6.09|6.11|6.02|6.12|6.237|6.168|6|6|5.92|5.81|6.25|6.439|6.13|6.6|6.02|5.95|5.95|5.82|6|6|6.188|6.23|6.175|6.24|5.945|5.64|6.158|5.988|5.95|6|5.75|5.11|6|5.57|5.5|5.75|5.48|5.5|5.85||6.09|6.12|6.24|6.4|6.24|6.17|6.11|6.118|6.05|6.055|6.09|6|5.62|5.68|6.02|5.8|5.64|5.7|5.76|5.8|5.77|5.95||6.12|6.01|5.88
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.61|8.5|8.48|8.15|8.21|8.05|7.9|7.86|7.75|7.79|7.76|7.83|7.92|7.83|7.89|7.89|7.86|7.99|7.81|7.85|7.91|7.76|7.65|7.64|7.71||7.67|7.65|7.45|7.54|7.63|7.69|7.5|7.59|7.52|7.65|7.71|7.69|7.67|7.62|7.63|7.56|7.72|7.8|7.78|7.66|7.51|7.46|7.02|6.43|6.68|6.69|6.53|6.28|6.77|7.16|7.39|7.41|7.55|7.57|7.83|8.19|8.09|8.24||8.31|8.36|8.37|8.36|8.45|8.42|8.38|8.44|8.55|8.36|8.36|8.17|8.19|8.04|8.01|7.99|8.04|7.91|7.93||8.02|7.86|7.98|7.92|7.82|7.82|7.9|7.89|7.93|7.95|7.91||7.83|7.83|7.78|7.79||7.79|7.81|7.73|7.81|7.76|7.72|7.69|7.92|7.89|7.9|8.06|8.01|7.96|7.65|7.68|7.86|7.85|7.86|8.16||7.96|7.9|7.72|7.68|8|8.79|8.9|8.9|8.94|8.79|9.06|9.13|9.07|9.16|9.09|9.33|9.5|9.61|9.33|9.26|9.21|8.77|8.88|8.86|8.92|9.1|9.11|9.24|9.06|8.74|8.96|9.21|9|6.33|8.31|8.63|9.24|9.17|9.96|10.03|10.09|10.17|10.36|10.59|10.71|10.55|10.54|10.49|10.09|10.23|10.27|10.41|10.08|10.75|10.58|10.69|10.64|10.54|9.97|10.25|10.32|10.23||10.25|10.17|10.12|10.06|10.07|10.13|10.08|10.19|10.25|10.44|10.41|10.4|10.42|10.44|10.47|10.19|10.17|10.27|10.25|10.12|9.88|9.93|10|9.86|9.83|9.89|9.85|9.75|9.64|9.68|9.64|9.57|9.52|9.42|9.47|9.26|9.35|9.34|9.08|9.03||9.06|8.97|8.91|8.86|8.88|9|9.19|9.27|9.38|9.44|9.44|9.42|9.47|9.84|9.77|9.86|9.79|9.74|9.77|9.8|9.8|9.72|9.64|9.59|9.66|9.66
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.58|2.36|2.41|2.57|2.51|2.77|3.05|3.07|2.91|3.02|3.04|3.45|3.26|3.85|3.29|1.73|1.75|1.8|1.75|1.75|1.88|1.76|1.71|1.71|1.71||1.8|1.7|1.72|1.81|1.85|1.65|2.03|2.18|1.77|2|1.63|1.53|1.32|1.16|1.15|1.2|1.33|1.25|1.26|1.28|1.15|1.15|1.15|1.15|1.15|1.16|1.3|1.21|1.2|1.28|1.3|1.29|1.48|1.48|1.48|1.56|1.62|1.65||1.66|1.73|1.69|1.66|1.85|1.75|1.7|1.7|1.73|1.76|1.87|1.92|1.94|1.85|1.8|1.79|1.96|1.95|1.95||1.79|1.75|1.82|2.04|2.1|1.94|1.61|1.6|1.6|1.5|1.4||1.15|1.16|1.24|1.28||1.29|1.39|1.48|1.66|1.58|1.6|1.419|1.45|1.45|1.36|1.42|1.4|1.37|1.33|1.24|1.2|1.14|1.06|1.389||1.25|1.19|0.96|0.89|0.85|0.88|1.05|1.1|1.12|1.2|1.11|1.36|1.51|1.6|1.61|1.65|1.72|1.66|1.6|1.6|1.41|1.449|1.63|1.6|1.67|1.87|1.92|1.9|1.87|1.82|1.92|2.41|1.8|1.64|1.9|1.8|2.03|1.84|2.4|2.58|2.95|2.94|2.87|2.92|2.87|2.66|2.65|2.63|2.74|2.45|2.45|2.46|2.45|2.61|2.52|2.65|3|3.05|3.31|3.36|3.35|3.33||3.35|3.27|3.2|3.29|3.21|3.26|3.16|3.22|3.18|3.12|3.04|2.99|3|3.03|2.68|2.53|2.4|2.937|3.07|3.1|3.23|3.25|3.12|3.06|2.68|2.61|2.64|2.68|2.65|2.69|2.62|2.63|2.58|2.6|2.55|2.57|2.65|2.66|2.56|2.58||2.68|2.61|2.58|2.76|2.75|2.74|2.75|2.73|2.73|2.7|2.67|2.66|2.85|2.78|2.85|2.81|2.6|2.58|2.7|2.78|2.842|2.81|2.81|2.81|2.88|2.77
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.62|10.85|10.97|11.2|11.34|11.33|11.24|12.1|12.11|12.22|12.16|12.21|12.06|12.09|12.22|12.18|11.98|12.2|11.69|11.86|12.4|12.17|11.61|11.82|12.03||12.51|12.11|11.89|11.98|12.39|12.1|11.08|11.36|11.07|11.75|11.93|11.74|11.85|11.83|11.58|11.84|11.83|11.25|11.29|10.73|10.48|10.48|10.4|10.14|10.57|10.53|10.98|10.91|11.25|11.76|12|12.05|12.04|11.85|12.14|12.9|12.36|11.8||11.76|11.17|11.47|11.56|12.07|11.67|11.73|11.92|11.61|11.33|11.63|11.97|12.44|12.09|11.8|11.32|11.81|11.91|11.76||12.36|12.03|12.4|12.77|12.22|12.34|12.23|12.42|12.63|12.32|12.41||12.44|11.79|11.57|11.76||11.66|11.7|11.64|12.12|12.13|12.41|11.94|11.49|10.67|10.98|11.49|11.51|11.52|9.92|10.4|10.09|9.68|9.78|10.62||9.45|9.33|9.16|7.96|8.49|8.74|9.35|9.81|10|9.36|9.72|9.68|9.7|9.42|9.23|9.43|10.23|10.14|9.38|8.99|9.43|8.24|8.08|7.93|8.19|8.7|9.05|8.86|8.72|8.1|8.33|9|8.76|7.59|8.44|8.85|9.77|10.16|10.74|11.15|11.74|12.26|12.73|13.14|13.27|13.31|13.44|13.06|12.79|11.9|12.55|13.31|13.43|13.88|13.44|13.36|13.8|14.1|13.75|13.87|13.93|13.77||13.89|13.77|13.49|13.24|13.15|13.31|13.12|13.18|13.07|13.33|13.82|13.59|13.52|13.4|12.99|12.8|12.5|11.65|11.23|11.07|11.3|11.57|11.76|11.38|11.3|11.27|11.15|11.1|10.67|10.66|10.54|10.41|9.99|9.85|9.86|9.57|9.46|9.41|9.56|9.7||9.68|10.27|10.18|10.27|10.26|10.25|10.35|10.42|10.49|10.36|10.48|10.35|10.45|10.55|10.33|10.06|10.04|10.25|10.35|10.35|10.15|10.02|9.96|10.02|10.11|10.27
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.78|5.92|5.75|5.95|5.77|5.78|5.76|5.9|5.95|5.97|5.86|6.08|6.06|5.96|5.91|6|5.92|6.23|5.92|5.9|6.16|6.3|6.12|6.17|6.26||6.53|6.33|6.4|6.32|6.59|6.53|6.4|6.12|5.95|6.14|6.07|5.75|6.28|5.75|5.77|6.2|5.96|5.75|5.75|5.75|4.97|4.75|4.36|4.7|4.75|4.87|4.92|4.71|4.94|5.25|5.35|5.5|5.35|5.5|5.81|5.89|5.78|5.75||5.91|5.57|6.05|6.22|6.58|6.5|6.3|6.48|6.29|6|5.97|6.01|6|6.06|6|5.66|5.89|5.65|5.83||6.21|6.1|6|6.35|6.4|6.57|6.73|6.68|6.94|6.77|6.95||6.52|6.57|6.54|6.58||6.7|6.27|6.47|6.55|6.68|6.56|6.54|6.21|6.17|6.14|6.53|6.71|6.59|6|6.52|6.16|5.67|5.82|6.6||6.3|6.54|5.97|5.65|5.69|5.85|5.86|5.97|6.31|6.28|6.47|7.16|7.17|6.96|6.95|7|7.25|6.9|6.6|6.39|6.61|6.11|6|5.71|6.13|6.51|6.87|6.87|6.79|6.05|6.11|6.78|6.61|5.05|5.27|6.07|6.65|6.67|7.08|7.36|7.14|7.05|6.59|6.97|6.99|6.82|6.94|7.37|7.58|6.66|6.9|6.9|6.91|7.17|7.16|7.24|7.15|7.36|7.27|7.17|7.1|7.21||7.22|7.06|6.97|6.95|7.04|7.08|6.95|6.95|6.99|6.9|7.16|7.26|6.95|7.27|6.52|6.97|6.75|7.15|7.07|7.05|7.05|7.07|7.13|7.06|7.11|6.86|6.96|6.89|6.81|6.8|6.74|6.8|6.74|6.77|6.77|6.75|6.62|6.58|6.34|6.18||6.25|6.24|6.15|6.33|6.35|6.54|6.52|6.63|6.58|6.51|6.61|6.65|6.66|6.63|6.61|6.61|6.68|6.59|6.83|6.92|6.98|6.94|7|7|6.98|6.96
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.44|10.61|10.57|10.63|10.9|10.39|10.05|9.39|8.81|8.88|8.69|8.57|8.27|8.05|8.08|8.43|7.95|7.6|7.67|7.58|6.88|6.71|6.41|6.32|6.81||6.58|6.1|6.24|6.66|7.03|6.9|6.52|6.45|6.13|6.5|6.72|6.1|6.42|6.75|6.18|6.08|5.75|5.3|5.49|5.78|5.13|4.59|4.55|4.23|4.24|4.43|5.1|5.04|5.28|5.55|5.66|5.44|5.8|5.81|5.4|6.67|7.4|7.62||7.82|8.86|9|8.76|9.48|9.97|9.72|9.92|9.07|8.36|8.26|9.08|9.7|9.62|9.54|8.7|9.03|9.08|9.27||9.29|8.23|8.6|8.65|8.73|9.07|9.64|9.84|9.8|10.04|10.07||9.44|8.21|8.4|8.14||7.68|8.25|8.39|8.1|8.27|8.95|8.21|7.95|7.68|7.73|8.71|8.57|7.52|6.48|6.71|7.79|7.01|6.78|9.68||8.58|8.5|6.88|6.27|6.28|7.02|8|8.6|9.01|7.77|8.49|9.01|10.05|9.84|9.09|10.51|10.67|10.73|9.9|9.55|9.23|8.26|8.77|9|9.35|10.02|10.45|10.04|9.92|9.01|9.6|9.91|9.7|7.94|8.76|9.31|10.2|11.74|13.28|13.51|14.5|14.46|14.2|15.02|15.23|15.14|15.92|16.39|16.73|13.9|15.35|16.73|17.12|17.13|16.77|17.24|17.49|17.31|17.07|17.36|17.86|17.9||17.83|17.73|17.65|17.65|17.5|17.13|17.08|16.82|16.54|17.44|17.7|17.95|17.96|18|17.99|17.82|17.87|17.6|18.32|17.61|18|18.71|18.68|18.85|18.44|18.97|18.94|19.36|18.98|18.9|18.6|18.99|18.33|17.52|18|18.36|17.5|17.52|17.26|18.25||18.7|18.51|19|18.85|17.5|17.68|18.83|18.58|18.53|18.28|18.97|19.23|19.26|19.56|19.25|18.9|18.75|19.19|19.75|20.82|21.49|20.52|21.31|21.71|22.03|21.6
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.36|5.13|5.2|5.28|5.53|5.7|5.5|5.71|5.88|5.75|5.75|5.92|5.02|5|4.99|4.83|4.73|4.61|4.11|4.15|4.76|4.41|4.15|4.04|4.35||3.99|3.57|3.8|3.82|4.23|3.9|3.5|3.5|3.25|4.23|3.76|3.41|3.42|3.4|3.29|3.46|3.12|2.91|2.85|2.87|2.25|2.27|2.18|2.11|2.16|2.4|2.53|2.6|3.01|3.15|3.36|3.6|3.88|3.88|3.98|4.28|4.45|4.57||4.64|4.89|5|5|5.11|5.11|4.98|4.89|4.89|5.08|4.99|5.03|5.01|4.7|4.64|4.4|4.5|4.37|4.57||4.12|4.17|4.75|5.35|5.27|5.37|5.85|5.65|5.93|5.64|5.49||5.22|5.24|5.42|5.57||5.57|5.55|5.45|6.28|6.05|5.82|5.71|5.8|5.68|5.78|5.68|5.62|5.83|5.16|5.3|5.09|4.75|4.79|5.15||4.61|4.7|4.8|3.99|4.48|4.68|5.2|5.17|5.2|4.78|5.08|5.82|6.25|6.32|6.77|6.83|7.16|6.92|6.4|6.18|6.7|9.44|9.44|9.6|9.71|9.56|9.88|9.76|10.22|9.58|10|10.28|10.31|9.16|10.28|10.48|10.83|10.57|11.57|11.67|11.95|11.95|11.73|12.17|12.39|12.23|12.35|12.64|12.4|11.64|12.04|12.2|12.32|12.78|12.78|12.82|12.88|13|12.63|12.8|13.27|13.26||13.01|13.53|13.43|13.06|12.81|12.89|12.78|13.11|13.18|13.31|13.13|13.32|13.21|12.58|12.91|12.52|12.3|12.58|12.28|12|12.09|12.75|12.5|11.98|11.68|11.85|11.67|11.47|10.72|10.75|10.66|10.45|10.14|9.96|10.01|9.94|9.97|9.96|9.93|9.96||9.97|9.96|9.95|10.05|9.86|9.81|10.01|10|10.31|10.3|10.47|10.51|10.51|10.49|10.87|10.79|10.72|10.68|10.68|10.81|10.85|10.85|10.83|10.78|10.87|10.6
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|14.75|15.06|15.1|15.8|16.25|16.7|16.54|16.65|16.29|15.94|15.82|16.43|16.24|15.88|15.99|16.92|17.1|17.33|17.58|17.05|17.08|16.77|16.6|16.55|17.04||16.54|15.86|15.97|15.66|15.55|15.05|14.66|14.61|14.29|14.75|14.49|13.96|13.7|13.62|13.48|13.9|14.09|13.99|14.06|13.82|12.69|12.45|11.55|11.26|11.5|12.41|12.49|12.74|13.26|13.14|14.09|15.82|15.5|15.73|15.8|16.05|15.85|15.5||16.11|16.17|16.34|16.65|16.67|16.58|16.61|16.8|17.22|16.75|16.77|17.01|16.85|15.46|14.78|14.62|14.91|14.57|16.35||16.19|15.86|16.42|16.05|16.03|15.79|15.28|15.35|17.64|16.77|18.87||17.71|17.81|17.9|17.52||17.5|17.66|17.5|17.9|18.6|17.95|17.5|17.38|16|16.53|17.07|17.05|17|15.51|15.56|14.25|13.95|13.85|15.04||14.62|14.22|13.89|12.36|12.25|12.44|12.75|13.43|13.75|13.04|13.66|13.83|14.06|14.93|14.77|15.04|15.03|14.95|14.75|14.65|14|13.09|13.5|14.1|14.53|15.16|14.8|14.39|14.47|14.13|14.5|15.48|14.78|13.5|14.72|14.72|15.74|15.22|15.3|14.93|15.34|14.65|14.04|14.88|14.98|14.98|15.31|15.59|15.25|15.06|16.85|17.05|17.3|17.9|17.74|17.82|17.63|17.9|17.48|17.81|18.2|18.03||18.4|17.99|17.4|17.31|17.54|17.77|17.58|17.16|16.87|18.07|18.71|18.6|18.9|19.25|19.07|18.65|18.95|19|18.96|18.82|18.36|18.03|19|18.97|18.57|18.45|18.45|18.46|18.01|18.02|18.4|18.85|18|17.47|17.86|16.01|16.21|16.24|15.39|14.99||14.89|15|15|14.96|15.7|15.72|15.76|15.73|15.75|15.86|15.54|16.15|16.35|15.75|15.7|15.8|15.5|16.06|16.17|16.17|15.51|14.87|14.88|14.94|15.12|15.08
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.13|2.19|2.12|2.14|2.11|2.16|2.09|2.12|2.09|2.06|2.33|2.16|2.18|2.08|2.1|2.05|1.99|2.03|2.09|2.03|2.03|2.04|2.06|2.03|2.05||1.99|1.95|1.93|2.01|2.02|2.08|2|2.08|2.02|2.08|2.08|2.19|2.17|2.1|1.92|1.91|1.93|1.95|1.92|1.95|1.9|1.9|1.93|1.96|1.89|1.89|1.87|1.83|1.83|1.81|1.83|1.83|2|2.03|2.05|2.11|1.8|1.89||2.02|2.05|2.12|2.1|2.08|1.99|1.89|1.93|1.89|1.82|1.94|1.89|1.96|1.84|1.89|1.89|1.92|1.89|1.95||2.08|2.14|2.05|2.11|2.16|2.2|2.24|2.24|2.05|1.97|1.97||1.59|1.56|1.67|1.79||1.78|1.89|1.79|1.73|1.86|1.97|2.03|1.98|2.02|2.08|1.99|1.91|1.84|1.52|1.45|1.49|1.48|1.5|1.52||1.48|1.48|1.42|1.29|1.47|1.54|1.52|1.93|1.88|1.67|1.86|2.08|2.02|2.02|2.11|2.2|2.27|2.28|2.27|2.29|2.33|2.35|2.28|2.33|2.5|2.49|2.52|2.54|2.49|2.55|2.53|2.51|2.36|2.28|2.48|2.45|2.58|2.51|3.07|3.02|3.11|3.17|3.24|3.2|3.24|3.11|3.18|3.07|3.04|3.06|3.11|3.05|3.12|3.21|3.26|3.37|3.39|3.41|3.41|3.42|3.45|3.46||3.47|3.45|3.43|3.45|3.43|3.42|3.41|3.56|3.45|3.42|3.42|3.41|3.55|3.54|3.61|3.43|3.42|3.53|3.52|3.52|3.6|3.55|3.43|3.47|3.59|3.56|3.55|3.57|3.56|3.55|3.52|3.45|3.45|3.49|3.51|3.48|3.56|3.54|3.29|3.46||3.49|3.45|3.43|3.45|3.45|3.43|3.45|3.43|3.45|3.45|3.45|3.49|3.49|3.47|3.41|3.5|3.56|3.61|3.7|3.7|3.72|3.67|3.64|3.59|3.58|3.53
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.66|15.54|15.3|16.86|17.58|17.46|17.46|17.58|17.88|17.46|17.76|17.76|17.16|16.62|16.56|16.14|15.96|16.56|16.14|16.2|16.8|16.86|16.74|16.5|17.52||17.22|16.86|16.44|17.28|17.1|16.44|17.28|16.74|17.34|17.88|17.88|16.74|16.62|16.74|16.32|16.86|16.74|17.04|17.1|16.86|16.68|16.26|16.56|15.9|15.96|15.9|16.5|16.8|15.84|15.3|15.48|15.84|15.36|15.24|15.36|15.54|15.12|15||15.6|14.88|14.7|14.46|15.06|14.58|14.1|14.22|14.1|12.96|12.42|12.9|12.54|12.18|11.94|11.82|11.82|11.16|11.46||12.78|12|12.18|12|12|13.98|15.06|14.82|15.66|15|15.84||15.06|14.88|13.62|14.7||14.82|14.88|13.56|13.8|13.92|14.76|13.44|12.23|11.88|12.3|14.16|13.8|12.9|11.64|11.58|11.46|11.22|10.86|10.8||10.68|10.14|11.4|10.08|7.32|7.62|8.1|7.86|8.04|7.74|7.86|7.8|7.02|7.44|8.28|8.28|10.32|11.34|9.72|9.24|7.56|6.6|8.46|10.32|10.26|11.58|11.94|11.94|10.5|10.62|11.04|11.76|11.22|9.54|10.86|11.88|12|12.54|12.66|15.12|17.4|16.74|16.86|17.58|17.22|18.3|18.6|19.93|18.66|17.7|18.72|18.06|18.72|19.44|18.78|19.98|20.04|18.72|18.78|19.32|19.5|19.26||19.8|18.3|18.36|18.84|18.66|18.18|18.3|18.6|19.08|20.04|20.4|20.76|20.82|19.5|20.52|18|17.7|19.92|19.98|21|19.44|18.9|19.32|18.48|20.46|20.34|20.28|19.2|19.86|19.62|19.14|19.08|18.3|18.66|18.6|18.06|17.4|16.86|15.96|15.78||16.02|15.54|15.48|15.24|15.24|15.42|15.06|14.82|15.6|15.12|15.42|15.78|16.38|17.04|16.86|16.56|16.68|17.7|18.06|19.5|19.8|19.68|19.62|18.9|13.92|12.96
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.66|43.56|44.02|45.91|47.53|47.38|46.92|47.93|47.35|44.98|44.25|44.78|43.35|42.87|43.09|41.64|41.23|41.15|40.32|40.67|41.98|39.99|38.41|38.3|39.13||38.98|36.93|36.17|36.17|35.37|34.66|32.17|32.85|32.05|34.54|34.71|33.05|33.34|32.36|31.74|31.98|30.55|30.66|30|29.34|27.87|27.73|26.68|25.65|25.75|26.72|27.11|27.17|28.16|30.48|29.23|27.41|26.9|27.39|28.19|29.4|29.5|29.89||31.94|30.81|31.84|31.59|30.78|30.26|29.3|29.34|28.82|29.04|29.95|32.12|31.89|31.07|30.72|29.55|29.6|29.01|28.8||30.06|29.35|30.17|30.94|30.97|31.61|32.32|32.84|34.21|33.8|33.06||32.09|31.5|30|29.54||29.99|30.76|30.52|31.98|31.93|33.65|31.37|31.25|32.66|29.42|28.92|27.67|27.84|27.73|29.71|30.25|30.18|30|31.72||29.59|30.3|28.62|27.07|27.53|29.72|31.68|32|32.42|29.67|31.75|33.62|35.6|35.92|36|37.79|38.54|38.74|37.69|37.11|36.16|33.27|33.32|32.55|35.07|37.06|43.03|43.53|41.89|41.69|44.58|47.64|44.89|39.7|43.65|47.34|49.39|51.04|57.16|59.18|63.48|61.68|62.03|66.25|68.73|69.45|70.25|70.21|67.17|62.45|64.25|63.79|61.63|63.26|62.43|62.25|62.56|65.34|64.16|65.2|68.04|68.75||67.09|65.9|63|62.5|62.26|63.8|61.53|60.18|60.23|61.11|60.75|59.62|57.77|58.01|57.91|57.24|57.27|58.48|58.45|58.86|60|59.58|59.24|57.93|57.15|56.17|56.38|59.19|59.88|58.29|58.83|57.4|55.5|55.42|55.66|56.53|57.62|60.02|59.9|59.92||62.3|63.22|62.74|62.35|60.5|59.68|60.22|59.27|62.89|63.3|64.55|64.36|64.51|65.88|65.2|64.25|63.35|64.28|64.13|67.6|68.17|65.3|65.16|65.43|66.67|66.68
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||0.12|0.12|0.1|0.025|0.03|0.03|0.02|0.03|0.035|0.06|0.06|0.05||0.05|0.05|0.05|0.035|0.05|0.05|0.035|0.05|0.05|0.055|0.051||0.055|0.05|0.05|0.055|0.06|0.06|0.061|0.3|0.35|0.35|0.5|0.35|0.35|||0.65|0.65|0.36|0.65|0.51||0.31||0.3||0.3|0.72|0.3|0.74|0.3|0.36|0.3|0.3||0.65|0.65||0.6||0.51|0.65|0.32|0.5|0.3|0.3|0.3|0.3|0.3|0.49|0.25|0.25|0.25|||0.3|0.29|0.35||||0.21|0.21|0.3|0.57|0.55|0.3|0.27|0.27|0.57|0.35||0.21|0.25|0.3|0.31||0.31|0.25|0.31|0.31|0.45|0.51|0.3||0.5||0.25|0.25|0.25|0.3|0.33|0.35|0.3|0.35|0.35||0.35|0.45|0.4|0.4|0.5|0.5|0.55|0.55|0.65|0.52|0.57|0.55|0.55|0.52|0.51|0.47|0.5|0.42|0.42|0.42|0.75|0.51|0.54|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.51|0.42|0.5|0.41|0.41|0.4|0.6|0.6|0.75|0.75|0.7|0.85|0.85|0.85|0.8|1.9|1.81|1|0.85|0.95|1.15|1.18|1.15|1.24|1.1|1.2|1.32|1.01|1.259|1.25|1.25|1.2||1.312|1.206|1.15|1.08|1.11|1.15|1.06|1.22|1.25|1.32|1.37|1.45|1.43|1.44|1.43|1.42|1.37|1.482|1.49|1.34|1.75|1.8|1.87|1.89|1.94|1.88|2.26|2.4|2.23|2.39|2.24|1.9|1.82|1.7|2.09|2.14|2.17|2.25|2.25|2.2||2.14|2.14|2.12|2.24|2.18|2.34|2.04|2.05|2.08|2.05|2.04|2.04|2.07|2.01|2.03|2.02|1.95|1.96|1.85|1.8|1.83|1.85|1.86|2|2.08|2.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2|1.25|1.3|1.75|1.75|2.12|1.5|2|2.25|2|2.25|2|2.25||2|1.9|2.12|2.25|2.5|2.5|2.75|2.75|2.75||||2.75|2.5|2.5|2.5||||2.5|2.25|2.5|2.5||2.12|2.5|2.5|2.5|3|2.98||3|||2|2.75|1.88|2.12||2|2|2.5|2.5|2.5|2.62||2.5|2.75|2.62|2.5||2.5||2.5|2.62|2.75|3|3|2.5|4.25||3.75|3.75|3.75|3.75|3.88|3.5|3.5|3.25|3.5|||3.5|3|3|4.5|3.62|3.25|3.12|||||2|2.25|2.25|2.25||2.25||2.25|3.5||3||4.25|3.75|2.5|2.5|2|2||||||1||1.25||1|0.75|0.75|||1|1.52|0.75|1.75|2|||||2|1.75|1.75|1.75||2||2|2.75|3.25||2.5|2.5|||||1||1.5|1.5|2||2|3|3||||2|||2.25||2||2.5|2.62|2.5||2.62|2.62||2.88|3.38|3.25|||3.75|4.25|3.25|||||||4.5|4.75||||3|2.75|1.5|1.5|||||2.75||2.5|3|2.5|2.5||2.5|||3||2.25|2||1.62|1.62||1.75|1.75|3.25|2.5|3.5|2.75|||||||3.5|||3.25||3.5|3.5|3.75|3.75||3.75|3.75|4|4
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.09|11.1|11.07|10.74|11.42|11.71|11.38|11.64|11.59|11.39|11.3|10.9|11.46|10.98|11.38|11.25|10.92|11.06|11.31|11.31|10.9|10|9.96|9.96|11.67||12.17|11.51|11.51|11.21|12.39|12.17|12.01|11.68|11.9|12.34|12.31|12.03|12.59|12.51|12.74|13.29|13.51|13.42|13.52|13.91|12.52|13.72|13.59|13.57|13.64|14.33|15.49|15.35|15.25|17.21|18.51|19.45|19|19.16|20.37|20.07|20.32|22.24||22.29|20.87|20.56|21.16|22.66|20.91|21|21.47|21.27|19.15|19|21.4|22.59|21.67|19.01|18.83|19.3|19.05|20.36||21.1|21.29|20.75|20.5|21.11|22.33|23.14|23.79|24.47|23.16|22.54||21.94|20.55|20.57|20.93||20.12|20.04|18.71|19.62|18.46|18.66|17.38|18.01|18.02|17.96|18.14|18.77|18.15|17.84|17.62|16.77|16.77|16.39|20.84||19.02|19.07|14.03|11.81|14.9|16.64|16.26|17.89|18.29|17.76|17.61|18.71|18.73|17.51|18.1|22.01|28.86|29.34|25.62|23.33|21.73|21.1|20.04|22.2|24.86|26.04|26.29|24.19|24.1|23.01|23.18|24.46|22.56|18.51|20.94|23.56|24.17|27|26.52|25.93|26.2|27.36|20.41|32.73|33.43|34.32|35.04|34.65|34.01|33.88|35.02|31.31|31.47|32.28|33.51|33.05|31.48|28.77|27.79|26.7|27.86|28.34||29.65|29.97|30.69|31.8|33.49|34|33.44|33.67|33.51|31.85|32.13|31|31.08|30.41|29.03|29.35|29.21|28.73|28.49|26.89|28.01|28.05|28.84|31.57|31.01|31.26|31.08|29.93|28.56|28.74|29.8|28|26.4|26.11|25.34|25.59|25.36|24.95|24.57|24.54||24.31|24.19|23.9|24.54|23.77|24.5|24.74|24|24.41|24.73|24.51|24.5|24.98|24.9|24.52|24.5|24.5|24.81|24.75|24.76|25.45|24.82|24.76|25.03|24.39|25.11
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|20.74|21.16|20.69|18.04|20.31|14.54|13.04|13.04|12.4|12.27|12.19|12.19|11.97|11.97|11.97|11.76|12.19|12.4|12.36|12.4|12.31|12.4|11.97|11.54|12.27||11.54|11.97||12.57|12.4|12.61|12.83|12.83|12.87|12.74|12.83|11.97|12.83|13.25|12.83|12.7|12.83|12.19|11.93|10.95|12.78|12.61|13|12.61|12.83|13.25|12.87|12.83|13.68|13.19|13.68|12.83|14.88|14.96|14.96|15.61|14.32|14.49||16.67|16.22|16.97|16.08|15.09|16.39|16.25|16.21|17.53|4.75|18.38|19.03|19.03|21.16|25.44|25.44|25.65|25.44|25.44||25.87|25.65|25.87|27.79|27.58|29.93|29.5|28.86|28.43|28.01|26.08||20.95|22.23|21.87|21.59||21.16|21.81|21.04|19.07|22.87|23.52|23.09|23.89|22.45|22.23|22.23|21.38|22.23|23.09|23.09|23.52|22.66|23.09|22.66||22.87|23.09|21.81|22.66|21.38|23.52|24.16|25.87|27.58|28.01|25.23|23.52|29.93|29.72|29.72|29.72|28.43|27.58|26.72|25.44|23.73|23.52|23.52|23.52|23.52|23.3|23.73|23.52|23.52|23.73|24.86|25.65|24.58|20.95|27.79|30.14|28.86|28.86|28.43|29.29|31|31|31|31|31|31.64|31.85|31|31|30.78|32.92|31.64|32.49|33.13|32.07|38.7|39.55|38.48|38.69|38.48|38.69|37.41||50.24|51.09|50.45|50.67|51.52|50.54|49.17|49.38|49.17|47.03|50.39|48.53|50.88|51.52|50.24|46.6|47.03|45.53|46.6|46.39|47.25|49.17|48.96|48.74|49.38|49.17|49.17|50.24|50.24|50.24|54.94|53.44|52.38|52.16|53.87|50.24|52.8|53.44|52.16|52.59||53.02|51.73|52.16|52.16|52.16|53.02|51.73|52.16|53.66|53.87|50.45|50.88|53.23|50.67|53.44|53.44|53.23|55.8|55.8|59.64|60.5|60.5|60.29|66.27|68.41|68.41
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.65|11.5|11.75|11.64|11.55|11.52|11.7|11.78|11.72|11.53|11.5|11.63|11.56|11.1|11|11.43|11.41|11.22|10.88|10.54|10.76|10.3|9.4|8.91|8.75||8.5|8.57|8.2|8.28|8.5|8.65|8.24|8.08|8.08|8.15|8.07|8.07|8.01|7.67|8.1|8.32|7.89|7.64|7.9|7.57|6.66|6.15|6|5.83|6.5|6.52|6.9|6.6|7.03|6.8|6.5|6.16|5.36|5.88|5.57|6.56|7.01|7.82||8|7.9|7.8|7.8|8.01|8.01|8.03|8.01|8.65|8.65|8.1|8.2|8.83|8.32|8.08|8.1|8.5|7.9|8||8.53|8.8|8.93|9.4|9.2|9.08|8.89|9.12|9.15|8.79|8.5||7.59|7.22|7.21|6.63||6.37|7.61|7.51|7.93|8.37|8.52|8.67|8.52|8.66|8.92|8.71|9.2|10.01|9.75|9.8|9.04|9.62|11.62|9.97||8.76|8.75|8.5|8.5|8.5|8.5|8.25|9.52|10.5|10.25|11.5|11.55|12.35|11.62|11.53|12.15|12.78|10.25|10.02|10.32|9.61|8.78|9.06|9.51|10.76|11.88|12.05|13|11.4|10.6|10.39|9.91|9|9|9.4|8.3|11.75|12.75|14.75|14.78|14.87|14.87|14.5|15|15|15|15|14.59|14.46|14.41|14.51|14.51|14.95|14.9|14.9|14.95|14.9|14.9|15|14.85|14.87|14.82||15.27|15|14.75|14.76|14.75|14.62|14.77|14.72|14.62|14.91|15|15|15.07|14.9|14.85|14.96|14.75|14.29|14.35|14.48|14.4|15.97|15.69|15.37|15.56|16.18|16.43|16.61|16.46|16|15.5|14.75|14.81|14.74|14.99|14.41|14.5|14.51|14.01|13.96||16.25|16.35|16.5|16.4|16.35|16.35|16.36|16.35|16.35|16.88|17|17.17|17.51|17.51|17.52|17.37|17.53|17.54|17.52|17.37|17.38|17.51|17.81|17.75|17.55|17.45
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.45|6.05|6.65|6.85|6.2|5.85|5.75|6|5.75|6|6|5.75|6.2|6.15|5.85|5.5|5.5|6.05|5.1|4.95|4.855|4.8|4.75|4.55|4.5||4.55|4.45|4.5|4.4|4.4|4.55|4.6|4.5|4.75|4.7|4.45|4.7|4.5|4.45|4.25|3.8|3.65|4.15|4.25|4.2|4.1|3.95|3.95|3.95|4.355|4.4|4.25|4.3|4.25|4.5|4.4|5|4.35|5|5.4|5.5|5.5|5.55||5.8|6|5.95|5.8|5.83|5.551|5.5|5.5|6|6.1|6.05|6|6.15|6|6.25|6.1|6.35|6.5|6.65||6.75|6.3|6.48|6.101|6.15|6.65|6.95|6.75|6.495|5.75|5.25||5.45|5.1|5.25|5.6||5.25|5.4|5.5|6|6.4|6.5|6.5|6.6|6.55|6.75|6.75|6.75|6.65|6.5|6.6|6.9|7|7.15|7.15||6.9|6.25|5.851|4.5|6|6.55|7.5|8.8|9.05|9.55|10.25|10.25|11.05|10.9|11|11.35|12.1|12.25|11.85|12.4|11.25|10.7|10|9|11.6|12.8|13.6|13.5|13.25|12.55|13|13.6|12.15|11.45|12.6|12.2|12.35|13.55|14.45|14.55|15.2|14.9|14|15.5|15|15|15.75|16|15.4|13.85|18.25|19.6|19.75|21.5|21.05|20.9|21|21.35|20.75|20.95|21.5|21.6||21.15|21|21.25|21|20.75|19.95|19.75|19.9|19.9|19.85|18.95|18.15|17.9|16.2|16.05|15.85|16|15.85|15.75|17.15|15.8|15|14.345|14|14|13.25|14|13.975|14|14.25|13.85|13.65|12.95|12.6|13.2|13.3|13.5|13.8|12.55|14||14.65|14.25|14.6|14.75|14.5|14.5|14.5|14.5|14.675|14.25|14.35|14.8|15.9|15.8|15.7|16.05|16|17.15|17.5|17.8|17.9|17.85|17.95|18|18.05|18.3
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|18.8|18.34|18.65|19.72|20.76|19.96|19.91|21.38|22.06|20.8|20.11|20.76|20.4|17.73|16.75|16.35|15.52|15.43|14.51|14.51|14.76|13.61|12.5|12.64|12.26||12.61|11.97|12.02|12.41|12.18|11.99|10.67|10.91|11.13|12|11.8|10.91|10.2|9.25|8.9|11.73|10.6|10.54|10.6|11.11|10|10.27|9.33|8.4|8.5|8.74|9.31|9.13|9.44|9.78|10.2|9.85|9.7|9.5|9.51|9.94|11.35|11.66||11.87|11.23|13.37|13.5|14.81|13.96|13.47|13.52|12.27|10.44|10.15|10.1|11.21|10.82|10.63|9.72|9.3|9.05|9.65||10.13|9.99|10.69|11.55|12.04|12.76|12.77|13.34|13.38|11.81|11.52||10.82|9.32|9.56|10.24||10.56|10.83|11|14.37|13.73|13.15|11.1|10.95|11.14|11.94|12.89|13.23|13.08|11.43|11.29|9.34|9.3|9.62|11.84||9.15|8.4|6.5|5.1|6.5|6.87|8.64|9.13|10.3|9.05|10.23|10.61|10.88|13.02|13.25|14.79|15.5|13.74|12.12|11|9.14|7.51|12.16|11.04|11.64|13.68|14.4|14.99|13.9|13.6|13.69|15.75|14.35|12.63|13.52|13.99|14.37|18.16|20.56|23.38|23.38|22.92|23.22|23|24.52|23.21|23.1|24.62|25.5|19.97|23|23.74|24.88|25.96|24.63|24.71|24.22|24.51|20.61|21.92|22.54|22.94||22.51|22.15|20.38|19.82|20.3|21.6|19.58|18.69|18.6|19.45|21.26|20.86|19.2|19.68|21.06|19.2|17.93|17.33|17.5|16.41|16.35|15.74|16.39|15.4|15|16.19|16.62|19.1|16.67|15.89|15.2|15.25|12.8|12.23|12.26|12.18|13|13.59|13.28|12.9||13.88|14.6|14.5|15.14|15.28|15.3|16.85|15.37|16.08|16.62|16.05|15.1|14.86|14.82|14.84|15.07|15.4|16.2|16.3|16.55|17.71|18|17.5|16.69|16.85|16.45
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|9.164|10.443|11.488|14.751|18.276|9.791|8.616|5.483|4.176|4.055|3.92|3.786|3.851|4.057|3.525|3.394|3.488|3.264|3.655|3.786|3.793|3.914|3.981|3.786|4.091||3.916|3.786|4.047|4.047|3.916|4.438|4.308|4.442|3.916|4.438|4.83|3.916|4.062|4.438|4.83|4.323|4.177|3.264|4.438|3.916|3.525|3.394|3.786|3.394|4.06|4.06|4.047|4.047|4.047|4.177|4.047|4.177|4.177|4.177|4.83|4.491|4.047|4.569||5.211|5.091|4.177|4.83|4.699|3.655|4.706|5.222|5.352|5.222|5.222|5.222|5.248|5.222|4.83|5.248|5.222|5.091|4.83||5.874|5.483|4.83|5.514|5.874|5.874|5.872|5.488|5.483|5.013|4.569||4.569|4.047|4.83|4.693||3.916|5.105|6.005|5.352|5.222|4.83|4.582|4.699|4.583|4.582|4.569|5.222|5.253|4.83|3.916|5.222|4.438|4.192|5.091||4.177|4.961|4.569|3.264|3.916|4.047|3.786|5.874|5.744|5.222|4.961|5.353|5.613|7.18|7.702|7.832|7.18|6.527|6.527|5.874|7.832|5.874|5.874|5.874|5.613|5.483|5.352|4.699|4.569|3.786|3.916|5.483|5.352|5.091|5.222|6.005|6.788|6.527|5.878|7.441|7.049|6.788|6.788|8.485|8.877|9.138|10.052|11.225|11.879|10.835|8.093|11.749|12.025|12.793|12.401|13.054|13.054|15.913|15.012|15.665|16.709|16.318||15.926|13.837|13.185|14.359|14.882|15.534|15.273|15.925|17.101|16.709|19.842|18.015|12.401|11.749|32.113|32.113|32.113|31.33|32.635|32.766|33.105|32.766|32.896|32.896|32.635|32.635|32.896|32.896|33.027|33.288|32.896|32.766|32.635|32.717|32.635|32.635|32.766|33.549|32.635|33.94||33.027|31.982|32.635|31.46|33.94|33.549|34.202|37.857|38.901|38.509|37.857|37.334|39.162|39.815|39.449|38.029|50.78|52.869|56.132|61.746|58.874|58.874|56.916|54.435|54.827|53.783
01922|21204|/equities/greenhill|R2000GROWTH|69|70.41|70.39|73.83|77.59|77.16|77.12|76.61|76.96|75.86|75.33|76.5|75.67|75.34|76|75.56|77.06|79.24|76.38|79.51|79.53|76.42|75.15|74.87|75.06||71.77|67.22|68.43|71.25|72.84|73.86|72.33|70.62|70.35|72.7|73.61|70.37|71.92|68.09|65.1|65.39|64.93|62.5|63.38|63.09|60.5|60.07|57.04|55.41|56.4|56.34|59.77|59.74|61.5|64.22|66.12|66.05|65.32|64.65|62.96|64.78|65.02|65.18||68.57|66.13|66.23|65.24|70.49|68.1|64.36|62.5|61.51|62.57|64.56|61.54|60.31|57.6|57.09|55.63|55.55|55.8|55.46||57.19|55.81|57.93|59.86|60|60.4|62.48|63.5|66.26|67.61|67.5||68.44|65.15|66.05|65.11||64.23|63.91|64.93|67.44|67.89|65.43|62.68|60.83|60.78|63.19|65.17|64.43|66.83|64.97|68.17|63.65|62.51|61.07|66.18||60|61.63|63.18|55.72|56.9|55.66|57.55|60.25|60.58|57|59.2|59.42|59.1|56.75|57.38|60.87|67.16|66.09|63.98|63.38|56.87|55.83|54.65|55.06|57|61.41|63.8|64.9|62.72|54.96|57|61.98|64.41|56.75|58.53|65.21|70|74.34|74.22|71.67|72.71|73.75|73.25|74.28|73|68.01|70.46|71.75|78.25|69.59|66.44|60.29|62.7|61.83|56.72|59.65|59.83|61.53|60.49|61.69|64.04|63.12||64.85|63.97|62.2|62.6|65.15|67.18|65.72|66.9|65.99|65.68|64.23|64.5|64.73|63.42|61.67|58.91|58.93|60.83|61.03|61.15|60.18|60.92|61.77|59.87|56.93|56.67|56.83|56.25|55|55.73|54.27|53.92|50.97|47.55|46.65|45.51|47.8|45.42|46.23|45.9||51.56|51.22|51.52|52.5|53.96|53.54|55.82|57.88|56.89|56.66|55.01|53.4|55.52|56.97|54.2|54.16|53.61|54.37|54.33|56|57.6|56|55.81|55.44|57.85|58.53
01923|30818|/equities/iteris|R2000GROWTH|1.32|1.28|1.24|1.379|1.37|1.33|1.33|1.24|1.16|1.15|1.17|1.13|1.13|1.14|1.15|1.19|1.18|1.18|1.15|1.15|1.1|1.15|1.16|1.17|1.19||1.17|1.14|1.23|1.21|1.16|1.27|1.24|1.263|1.25|1.3|1.3|1.31|1.3|1.22|1.22|1.19|1.09|1.12|1.1|1.09|1.07|1.08|0.995|0.95|0.986|1.01|1.05|1.05|1.02|1.13|1.03|1.02|1.06|1.06|1.031|1.1|1.13|1.15||1.15|1.18|1.17|1.2|1.21|1.28|1.25|1.27|1.21|1.35|1.39|1.3|1.23|1.21|1.19|1.14|1.12|1.11|1.1||0.99|1.14|1.19|1.2|1.29|1.28|1.38|1.4|1.4|1.4|1.45||1.32|1.23|1.21|1.25||1.29|1.22|1.25|1.23|1.27|1.37|1.34|1.31|1.29|1.37|1.35|1.32|1.25|1.25|1.27|1.288|1.25|1.15|1.36||1.09|1.18|1.16|1.15|1.1|1.22|1.01|1.21|1.2|1.27|1.32|1.37|1.45|1.45|1.45|1.45|1.49|1.47|1.42|1.288|1.1|1.22|1.3|1.26|1.28|1.36|1.41|1.39|1.35|1.38|1.395|1.35|1.32|1.1|1.21|1.3|1.44|1.42|1.65|1.68|1.72|1.51|1.55|1.83|1.86|1.89|1.83|1.93|1.95|1.89|1.88|1.81|1.85|1.87|1.89|1.9|1.95|2|2|2.05|2.05|2.01||2.07|2.04|2.038|2.08|2.05|2.03|2.06|2.06|2.11|2.15|2.13|2.1|2.04|2|2.03|2|2|2|1.98|1.94|2.02|2.05|2.2|2.37|2.35|2.371|2.35|2.33|2.24|2.25|2.24|2.19|2.17|2.17|2.26|2.2|2.31|2.34|2.15|2.17||2.2|2.3|2.36|2.39|2.32|2.5|2.6|2.55|2.6|2.61|2.55|2.54|2.603|2.6|2.71|2.66|2.66|2.69|2.68|2.77|2.65|2.61|2.78|2.9|2.85|2.53
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.47|26.39|26.18|28.18|29.76|29.64|29.91|29.8|29.3|29.39|29.19|30.6|29.89|29.8|30|29.12|28.51|30.18|29.35|30.66|31.64|30.91|34.42|34.5|34.8||33.5|32|32.43|33.4|35.05|35.07|34.41|32.87|31.8|33.3|35.73|33.37|33.96|35.01|31.81|29.57|30.3|26.55|24.61|23.57|22.05|24.51|23.69|21.5|22.65|22.5|22.6|22.53|23.5|26.27|27.66|29.58|29.89|29.65|29.2|29.52|31.13|31.44||32.01|32.96|34.93|35.4|36.27|37.21|36.08|36.84|36.63|35.26|34.35|34.31|33.8|34.22|33.35|30.03|31.86|32.9|33.07||35.11|34.94|35.4|35|34.43|35.19|35.09|34.88|35.39|35.35|36.01||35.67|34.95|34.31|34.87||35.86|34.31|34.38|35.57|34.81|33.84|31.83|31.41|26.78|26.9|28.02|26.22|27.27|23.84|28.02|28.24|27.73|28.12|31||25.06|25.04|23.76|22.73|23.67|27.71|27.69|28.06|27.69|23.91|24.04|26.22|25.5|25.25|30.84|31|29.2|30.49|28.62|29.55|30|31.75|31.99|31.92|33.73|35.1|35.4|35.77|34.63|33.15|34.37|35.42|35.01|35.2|34.08|35.4|35.42|35.4|35.4|35.41|35.41|36.17|37.4|38.36|38.2|36.41|38.38|38|33.2|35.4|35.69|37.49|35.44|35.48|35|34.61|34.25|32.98|32.52|33.25|32.1|33.54||31.96|32.01|31.56|31.53|32.23|32.35|31.92|31.54|32.03|32.57|32.5|31.91|33|33.21|31.88|30.56|31.88|33.3|33.11|33.6|34|33.17|33.28|33.46|33.57|33.78|34.3|33.7|33.02|32.07|31.38|34|33.5|32.41|32.37|32.62|31.06|32.01|32.19|32||30.82|30.54|30.6|30.7|31.2|32.1|32.06|33.02|33.05|33.32|33.06|33.48|33.33|33.43|34|34.22||33.64|33.38|34.75|33.35|33.38|34.75|35.33|34|32.95
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.56|7.65|7.81|8.32|8.15|7.62|8.08|8.85|8.89|8.67|8.63|8.84|8.37|8.58|8.58|8.76|8.7|8.85|8.74|8.44|8.7|8.24|8.41|8.54|8.41||8.32|7.96|8.33|8.52|8.49|8.35|8.49|8.6|8.35|8.51|8.5|7.98|7.91|7.25|7.19|7.28|6.78|6.66|6.67|6.72|6.47|6.43|6.46|6.22|6.22|6.27|6.37|6.32|6.49|7.08|7.02|7.16|7.44|7.32|6.86|6.29|6.52|6.52||6.59|6.52|6.53|6.52|6.57|6.69|6.55|6.37|6.52|6.51|6.52|6.52|7.01|7.07|6.71|6.62|6.49|6.56|6.52||6.5|6.52|6.52|6.58|6.61|6.79|6.49|6.7|7.36|7.27|7.42||7.56|7.24|7.19|7.47||7.6|7.23|6.86|6.86|7.2|6.79|6.51|6.46|6.53|6.59|6.76|6.6|6.91|6.49|6.56|6.54|6.49|6.52|6.85||6.67|6.71|6.74|6.25|6.4|6.41|6.53|6.47|6.51|6.54|7.07|6.95|7.03|6.8|6.94|7.27|7.58|7.78|7.62|7.47|7.5|7.11|6.94|6.85|6.94|7.23|7.65|7.67|7.79|7.49|7.64|8.22|8.6|7.87|8.09|8.14|8.36|8.45|9.21|9.34|9.26|8.97|9.3|9.43|9.39|9.16|9.3|8.99|9.33|9.64|9.56|9.15|9.23|9.2|9.3|9.4|9.57|9.14|8.97|9.12|8.81|8.86||8.9|8.97|9.14|8.85|8.79|8.75|8.8|8.79|8.76|8.9|8.82|8.84|9.02|8.99|8.51|8.33|8.31|8.25|8.14|8.86|9.11|9.21|8.97|9.07|8.94|9.15|8.99|8.81|8.62|8.75|8.62|8.9|8.48|8.27|8.41|8.26|8.11|8.11|7.95|8.42||8.05|8.16|8.08|8.13|8.17|8|7.96|7.88|7.84|7.68|7.6|7.56|7.38|7.25|7.29|7.35|7.29|7.45|7.47|7.46|7.73|7.96|8.02|7.96|8.4|8.4
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|17.98|18.14|17.52|18.48|18.25|18.8|18.5|19.53|19.92|19.34|19.32|18.71|18.27|17.73|17.75|17.83|17.59|18.01|17.55|17.43|18.39|18.3|17.5|17.32|17.41||17.61|15.82|15.51|15.16|15.3|15.04|13.17|13.48|13.16|13.83|13.96|14.28|14.25|13.91|13.64|14.12|13.78|12.76|13.14|12.81|12.16|11.4|11.41|12|12.34|12.66|12.97|12.78|12.95|13.79|13.56|13.13|14.17|14.2|15.2|15.62|15.66|16.25||17.41|16.81|17.02|17.92|18.45|17.79|17.5|17.48|17.29|17.7|18.16|18.46|19.8|19.77|19.54|19.34|19.96|20.01|19.65||19.61|19.82|20.36|21.19|21.5|21.91|21.75|21.79|22.66|22.34|23.26||22.39|21.41|20.34|20.29||20.18|20.04|19.38|20.39|21.79|21.19|20.86|20.43|18.36|19.09|20.11|19.77|21.27|19.09|20|20.09|20.16|20.3|21.3||18.69|18.43|16.96|15.15|15.05|16.08|16.07|16.39|17.09|16.4|16.25|17.02|16.71|16.84|17.2|17.5|17.65|17.73|16.7|16.36|15.28|14.31|14.44|14.78|16.34|17.89|20.93|20.36|19.75|18.39|19.27|20.7|20.11|16.42|18.29|19.12|21.38|21.89|24.66|25.68|26.66|25.95|25.75|25.98|26.18|26.62|28.02|28.62|27.5|26.33|26.61|27.46|28.8|28.6|28.25|27.8|27.44|28.98|27.02|28.2|29.07|29.41||29.29|29.41|29.04|29.07|29.18|29.25|29.09|29.39|29.45|29.39|29.35|29.57|28.5|28.88|28.77|28.49|28.28|28.9|28.18|27.74|27.5|28.66|28.15|24.8|23.91|23.91|23.73|23.95|24|23.5|23.34|23.96|22.28|21.3|21.86|21.45|21.49|21.43|21.11|20.87||21.02|21.59|22.07|22.18|21.45|21.4|21.43|21.48|21.67|21.73|21.5|21.75|21.37|21.23|21.2|20.86|20.49|20.5|20.52|20.61|20.45|19.91|19.58|19.5|19.71|19.62
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|34.01|32.99|30|32|29|30|29|28|29.01|29|28|31|33.95|31.99|30.61|28|27.99|26|24.99|21.63|23|23|24|22|22||21|21|21.01|22|24|25|25|23|26|25|27|25|23|18|20|18|19|18|18|16|16|15|16|15|14|15|15|15|14|12.06|13|15.01|13.06|15.01|17|17.06|18|16||14|13|14|14|14|15|13.04|13.11|16|16|16|16|17|19|22|21|17|17|16||16|15|15.01|14|14|14|16|13.5|13|13|13||11|10.06|10|10||11|11|10.01|11|12|11|10.1|11|11.02|11|10|11|11|10.95|9|12|13.01|14|13||12|10|15|16|12.5|13.01|12|12|13|15|12.01|13|14.99|14.5|14.24|12.01|12.01|13|11.5|11.5|11.01|13.01|14|13|12.05|12|11|15|16.5|15|15|15.01|15.01|15|15|18|18|16.01|21.01|24|24|22|22|22|22|22|21.01|20.01|20.02|20.64|21|20|20|20|22|23.05|21.02|21.01|20.01|20.99|23|26||27|27|27.05|27.01|30|30.02|29.1|29|29|30.44|28|28|28|29.6|25.01|25.01|31|31|30.99|30.01|30|30|27|29.2|29.1|29.2|29.03|29|29|29.05|30|30.04|29.97|29|29|29|30|31|31.8|30||30.02|32|30.01|31|30.99|30|26.01|30|30|30.06|30|31|30.12|31|30.99|30.01|37.11|37.35|36|41|40||43|42.01|41|41
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|9.05|9.01|8.85|8.8|8.75|8.75|9.14|10|10||9.49|||9.45|9.31|9.3|9.3|9.15|9.04|9.9|10.01|9.8|9.75|9.95|9.66||9.42|9.03||8.49|7.5|7.31|7|7|7.1||6.75|7||7.03|6.51|7.04|7.15|7.5|||8.22||8.5|8.73|8.84|9.5|9.25|9.25|9.25|9.7|9.71|9.75|9.75|9.75|9.75|9.99|9.76|||9.35|9.5|9.6|9.86|10.25||10.27|10.78|11.4|||10.93|10.61|10.51|10.27|10.43|11|11.75|11.97|||11.96|11.88|10.8|11.75||12.01|12.76|12.76|11.71|||10.34|10.1|9.66|9.59||9.6|9.56|9.8|9.8|9.81|9.95|9.79|9.27|8.4|8.7|8.5|9.2|9|10|10.2|10.21|10.5|10.5|10.56||10.55|10.5|10.65|10.5|10.5|11.5|12.17|12.13|12.53|11.8|11.73|11.14|12.4|11.35|11.78|11.17|10.11|10.1|10.05|10.05|9.84|9.8|9.81|9.88|10.3|10.3|10.32|10.5|10.32|10.55|12.02|11.84|10.98|10.5|11.05|11.5|12.51|13.01|13.5|13.6|13.65|13.5|13.8||14.21|13.99|13.5|13.5|13.5|13.5|13.5|13.06|13.54|13.47|13.51|13.85|13.71|13.91|14.01|14.21|14|13.5||14.47|13.5|13.5|13.5|13.76|13.6|13.7||13.5|13.8|14.25|14.01|13.95||13.88|13.97|13.56|13.95|14.08|14|13.79|13.53|14|14.11|13.7|12.85|12.5|12.8|12.8|12.61|12.5|12.54|13|12.5|12.74|12.11|12.11|12.05|12.05|12.03||13.06|13.77|13.33|12.98|12.88|12.55|12.55|12.59|12.5|12.65|12.43|12.26|12.41|11.45|13.13|13.25|13.25|13.5|13.5|13.57|14.55|14.5|14.51|14.81|14.38|13.61
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.1|4.01|4.2|4.31|4.28|3.5|3.91|4.27|3.96|3.83|3.56|3.28|3.09|3|3.24|3.26|3.18|3.2|3.03|3.3|3.67|3.65|3.68|3.66|3.32||3.06|3.04|2.99|3.12|3.18|2.94|2.77|2.82|2.8|2.96|3|3.05|3.29|3.31|3.18|3.31|3.42|3.44|3.41|3.2|2.96|2.95|2.5|2.53|2.57|2.5|2.91|2.67|2.65|2.75|2.86|2.95|2.85|2.88|3.1|3.1|2.91|2.9||2.92|2.9|2.92|3.03|3.2|3|2.9|2.61|2.35|2.12|2.25|2.33|2.27|2.24|2.15|2.12|2.19|2.17|2.4||2.57|2.71|2.94|3.05|3.09|3.35|3.64|3.68|3.75|3.37|3.22||3.02|3.04|3.14|3.2||3.16|3.28|3|2.9|3.15|3.25|3.2|3.25|3.6|4.16|4.02|3.75|3.42|3.25|3.75|3.8|3.84|3.96|4.84||3.75|3.76|3.69|3.54|3.93|4.12|4.4|4.55|5.01|4.93|5.03|5.02|5.37|5.41|5.23|5.75|6|6.8|7.2|6.31|6.14|5.74|5.79|5.82|6.21|7.18|6.97|6.58|6.8|6.58|6.8|6.88|6.65|5.35|5.18|5.77|7|6.9|8.06|8.21|9.65|9.57|9.09|10.59|10.55|10.6|10.6|10.91|10.62|10.11|11.49|12.06|12.9|13.94|14.06|14.1|14.37|14.58|14.08|14.48|14.23|14.6||14.74|14.63|14.98|14.95|14.88|14.84|14.34|14.61|14.9|14.86|14.83|14.5|14.67|16|17.71|17.07|17.91|17.85|18|17.84|17.5|18.08|18.74|18.21|17.77|17.37|16.8|17.8|17.71|17.86|17.96|17.75|17.72|18.7|18.84|18.85|17.3|17.17|16.14|16.35||16.32|16.28|16.81|17.21|16.82|16.81|17|16.98|16.93|16.46|16.93|17.35|17.2|17.08|16.74|16.3|16.61|17.01|16.49|16.8|16.77|16.9|16.61|16.92|16.79|16.3
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.52|25.46|25.16|25|25.16|25.44|25.82|25.51|25.87|25.96|25.64|26.77|25.92|24.41|24.41|23.91|22.92|22.79|22.5|22.78|22.79|22.31|22.2|22.51|23.55||22.77|24.73|24.52|25.76|26.18|24.93|22.76|22.88|23.59|24.51|23.41|22.39|22.91|21.25|21.65|22.77|21.66|20.96|21.18|20.33|19.25|18.85|17.26|16.97|16.95|16.97|20.36|19.95|20.69|20.98|21.79|21.92|21.74|21.42|22.09|22.35|21.99|22.12||21.82|19.09|19.68|19.98|20.33|19.6|18.55|17.99|17.87|17.27|17.7|18.93|19.06|18.82|19.75|19.39|19.53|19.18|19.61||20.16|19.07|19.22|20.36|21.07|21.03|20.98|23.48|23.74|23.74|22.98||22|21.45|21.33|21.72||20.78|20.56|21.1|21.77|22.02|21.41|20.29|20.03|19.28|19.89|19.98|19.75|19.37|17.05|16|15.93|15.3|16.38|18.65||17.24|17.32|14.97|13.66|14.1|14.4|15.35|15.23|17.73|19.68|20.87|22.13|23.78|24.63|25.81|26.07|25.28|26.88|26.92|26.41|26.54|23.75|24.36|24|25.1|26.55|28.83|28.94|28.45|26.24|27.63|27.92|27.68|25.54|27.17|32.33|33.27|34.17|35.78|37.01|38.35|36.54|35.14|37.85|39.18|39.17|41.41|41.1|44.1|40.88|43.52|46.69|46.47|48.12|48.09|48.38|49.15|48.7|47.83|50.75|53.56|53.39||51.58|51.3|49.72|49.62|50.19|50.68|49.75|49.67|49.1|50.95|51.87|50.1|50|51.76|50.24|48.21|49.29|54.53|54.44|53.11|54.05|54.55|54.92|54.34|54.12|52.65|60.18|59.74|57.46|58.56|57.95|58|53.58|52.85|53.32|51.45|53.68|56.9|59.12|59.65||60.13|61.21|60.82|62.57|62.97|64.18|65.43|64.81|66.23|66.79|67.17|67.21|69.31|68.27|67.22|65.93|66.68|66.77|66.65|67|69.4|67.24|67.41|70|72.5|73.2
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.6|3.461|4.05|4.95|5.25|4.65|6|2.925|2.505|2.49|2.253|2.028|2.16|2.25|2.22|2.175|2.023|1.905|1.837|1.95|1.95|1.95|1.95|1.875|2.01||1.988|2.028|1.98|1.8|2.035|2.175|1.8|1.59|1.649|1.665|1.8|1.518|1.35|1.29|1.278|1.245|1.218|1.23|1.23|1.355|1.35|1.2|1.357|1.26|1.2|1.2|1.2|1.2|1.2|1.298|1.35|1.35|1.246|1.216|1.215|1.35|1.5|1.516||1.83|1.8|1.802|1.89|1.877|1.695|1.665|2.025|1.802|2.571|2.925|2.553|2.55|2.4|2.325|2.25|2.25|2.25|2.417||2.55|2.115|2.115|2.4|2.026|1.815|1.804|1.875|1.823|1.8|1.8||1.875|1.8|1.5|1.49||1.575|1.65|1.5|1.522|2.25|0.75|0.675|0.675|0.81|0.795|0.825|0.842|0.9|0.9|0.975|0.975|0.975|1.05|1.05||1.048|0.915|0.9|0.975|0.9|0.9|1.02|1.065|1.35|1.53|1.575|1.667|1.86|1.867|1.877|2.034|1.994|1.815|1.8|1.8|1.83|1.65|1.802|1.681|1.65|1.796|1.812|1.95|1.95|1.8|1.8|1.8|1.797|1.665|1.665|1.669|1.8|1.89|1.95|1.95|1.8|1.8|1.762|1.998|2.25|2.176|2.25|2.123|2.25|2.25|2.099|1.8|1.587|1.688|1.651|1.725|1.665|2.13|2.401|2.565|2.401|2.1||2.685|2.865|3.45|20.25|20.1|20.55|21|22.35|21.15|21.75|22.198|22.2|22.35|21.45|21.75|21.75|21|21.45|20.7|20.25|20.25|19.65|20.7|19.2|21|21|20.25|19.5|21.3|21.465|20.25|21.15|19.05|16.8|16.8|18.45|19.95|19.95|20.55|21.45||21.75|20.55|18.15|16.95|17.55|17.7|16.95|16.8|16.8|16.8|16.8|17.25|18|17.7|17.4|17.4|18.15|18.752|17.707|17.7|17.7|17.55|17.55|17.7|17.698|18.3
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.82|0.82|0.82|0.83|0.82|0.81|0.85|0.82|0.8|0.8|0.8|0.78|0.8|0.8|0.77|0.77|0.771|0.78|0.77|0.77|0.761|0.79|0.761|0.76|0.75||0.81|0.805|0.88|0.81|0.79|0.76|0.84|0.86|0.9|0.78|0.73|0.725|0.71|0.75|0.76|0.69|0.79|0.68|0.59|0.53|0.48|0.504|0.5|0.56|0.54|0.57|0.5|0.45|0.51|0.55|0.55|0.68|0.68|0.652|0.67|0.78|0.75|0.941||0.955|0.92|0.9|0.84|1|1.08|1.06|1.06|1.05|0.91|0.85|0.76|0.73|0.751|0.8|0.67|0.652|0.63|0.67||0.709|0.75|0.7|0.59|0.59|0.585|0.58|0.53|0.545|0.47|0.47||0.45|0.47|0.44|0.5||0.44|0.44|0.43|0.46|0.48|0.4|0.419|0.45|0.43|0.36|0.34|0.32|0.32|0.33|0.32|0.3|0.35|0.4|0.4||0.38|0.32|0.3|0.15|0.34|0.34|0.35|0.35|0.38|0.36|0.35|0.39|0.42|0.39|0.505|0.48|0.6|0.64|0.73|0.6|0.52|0.55|0.61|0.64|0.25|0.76|0.94|1.42|1.27|1.27|1.5|1.48|1.1|1.05|1.1|0.901|1.2|0.9|1.25|1.4|1.52|1.165|1.25|1.82|1.4|1.85|2.1|2.18|2|2.05|2.15|2|2.202|2.59|2.62|2.31|2.3||2.34|2.36|2.36|2.44||2.592|2.55||2.6|2.61|2.6|2.89|2.7|2.61|2.87|2.765|2.66|3|2.85|2.81|2.8|2.4|2.4|2.54|||2.7|||2.41|||2.65|2.45|2.69|2.8|2.5|2.61|2.49|2.41||2.6|2.26|2.26|2.75||2.29|2.25|2.11|2.25|2.26|2.26|2.6|2.57|2.83|2.81|2.86||2.95|2.96|3||2.83|2.8|2.95|3.17|3.1|2.99|2.84|3.24|3.2|3.2
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.75|5.93|5.8|5.77|5.89|5.88|5.86|5.75|5.82|6.02|6.04|6.03|6.04|5.84|5.81|5.84|5.77|5.76|5.62|5.5|5.64|5.7|4.77|8.42|8.1||8.06|8.03|7.94|7.95|7.81|8.01|8.17|8.08|8|8.01|7.95|7.85|7.91|7.99|7.93|7.92|8.14|8.33|8|7.85|7.82|7.82|7.78|7.87|7.92|7.99|8.03|7.4|7.99|8.2|7.95|7.78|7.76|7.85|7.82|7.7|7.71|7.81||7.6|7.74|7.58|7.3|7.45|8|7.95|7.92|7.83|7.86|7.9|8.17|8.19|7.87|7.87|7.52|7.65|7.5|7.42||7.13|7.15|7.08|7.1|7.16|7.1|7.15|7.24|7.27|7.27|7.09||7.45|7.45|7.85|7.89||7.54|7.87|7.57|7.7|7.24|7.37|7.41|7.01|6.65|5.76|7.03|6.89|6.86|6.96|7.09|7.36|6.67|6.38|6.21||6.14|5.7|5.65|5.41|5.2|5.27|5.44|5.35|5.19|5.15|5.43|5.62|5.75|5.5|5.38|5.64|5.02|4.6|4.35|4.05|3.74|4.05|4.29|4.51|5.01|5.46|5.59|5.45|5.1|5.06|5.22|6.45|6.32|5.7|6.75|6.87|7.16|7.25|7.35|7.48|7.71|7.32|7.01|7.1|7.12|7.2|7.56|7.63|7.64|7.75|7.61|6.86|7.6|7.63|7.75|7.53|7.53|7.61|7.53|7.65|7.5|7.45||7.37|7.65|7.59|7.31|7.5|7.46|7.5|7.4|7.4|7.49|7.33|7.35|7.35|7.31|7.1|7.38|6.85|6.76|7|7.46|7.33|7.5|7.97|7.8|7.6|7.51|7.8|7.71|7.63|7.76|7.15|7.12|7.05|6.3|7.5|7.4|7.34|7.34|7.4|7||7.17|7.9|7.62|7.73|7|7|7.3|7.25|7.35|7.05|7.12|6.8|7.16|7.75|7.88|8.11|8.36|8.86|8.62|8.42|8.03|7.95|7.75|7.49|7.34|7.25
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.15|9.15|9.27|9.72|9.61|9.4|9.19|9.29|8.85|9.15|9.05|9.53|9.3|9.03|8.89|8.56|8.64|8.5|8.27|8.14|8.52|8.11|8.15|8.22|8.4||8.42|8|7.98|7.92|8.1|7.89|7.37|7.5|7.29|7.85|7.5|7.3|7.26|7.15|7.04|7.5|7.35|7.05|7.1|6.82|6.5|6.65|6.2|5.98|5.75|6.02|6.27|6.34|6.85|7.13|7.25|7.12|6.88|7.01|6.95|6.97|6.9|6.51||6.67|6.29|6.27|6.21|5.96|5.73|5.67|5.66|5.86|5.43|5.88|6.07|6.11|5.92|5.79|5.56|5.67|5.46|5.32||5.72|5.51|5.75|5.52|5.75|5.66|5.62|5.72|5.68|5.58|5.68||5.74|5.55|5.68|5.52||5.57|5.27|5.19|5.23|4.97|4.99|4.63|4.54|4.23|4.4|4.3|4.26|4.31|4.17|3.94|3.73|3.19|3.13|3.82||3.07|2.67|2.39|2.17|2.59|2.8|2.77|2.87|3.06|2.85|2.96|3.01|3.28|3.2|3.08|3.07|3.02|3.15|3.23|2.74|2.6|2.45|2.71|2.98|3.35|3.6|3.67|3.73|3.76|3.71|4.03|4.43|3.96|3.67|4.37|4.75|4.76|4.74|5.38|5.86|5.64|5.67|5|5.72|5.55|5.53|5.63|5.7|5.48|5.37|5.78|5.8|6.07|6.26|6.12|6|5.91|5.76|5.4|5.73|5.64|5.67||5.29|5.24|5.19|5.25|5|5.24|5.07|5.06|5.3|5.31|5.23|5.15|5.11|5.14|4.54|4.52|4.47|4.76|4.26|4.4|4.5|4.47|4.48|4.45|4.3|4.56|4.5|4.76|4.7|4.8|4.86|4.65|4.65|4.5|4.57|4.7|4.68|4.8|4.6|4.6||4.62|4.44|4.44|4.3|4.25|4.36|4.26|4.25|4.34|4.54|4.55|4.51|4.56|4.54|4.51|4.43|4.43|7.2|7.45|7.62|7.83|7.7|7.56|7.39|7.62|7.15
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.79|1.778|1.615|1.53||1.67|1.63|1.74|1.27|1.93||1.94|||1.93|2||2.02|1.938|1.88|1.72|1.72|1.8|1.9|||1.85|||1.95|1.72|1.51|1.75|1.6|1.6|1.55|1.8|1.68|1.8|1.75|1.7|1.65|1.55|1.53|1.4|1.35||1.31|1.35|1.32|1.36|1.27|1.25|1.25|1.65|1.82|1.77|1.71|2||2.12|1.75|2.08|2.02||1.83|2.14|2.1|2.15|2|2||1.98|1.9|||2.2|2.2||2.24|2.33|2.37|2.538|2.44||2.49|2.55||2.53|2.48|2.39|2.39|2.3||2.2|||2.07||2.07|2||2.07|2.18|2.25|2.35|2.55|2.75|2.47|2.5|2.5|2.4|2.35|2.35|2.353|2.4|2.45||2.4|2.45|2.49||2.49|2.32|1.83|2.06|2.4|2.49|2.64||2.66|2.75|2.54|3.01|3.287||3.5|3.1|2.58|2.619|2.45|2.05||2.58|2.81|2.81|3.199|3.2|3.09|3.26|3.45|3|3.65|3.66|3.59|3.58|3.77|3.77|3.77|3.76|3.76|3.76|3.78|3.78|3.76|3.761|3.76|3.8|3.76|3.81|3.79|3.78|3.9|3.9|3.98||4.1|4.02|4.07|4.15|4|4.1|4|3.89|||3.85|3.76|3.82|3.76|3.9|3.9|3.95|3.95|4|3.92|4.1|4.15|4.13|4.05|4.1|4.05|4.1|4.145|4.21|4.25|3.7|4.33|4.08|4.25|3.81|4.31|4.3||4.25|4.25|4.01|4.1|4.1|4.08|4.2|4.3|4.38|4.3|4.05|||4.15|4.1|4.2|4.2|4.44|4.5|4.4|4.4|4.7|4.87|4.98|4.94|4.78|4.75|4.56|4.55|4.65|4.52|4.52|4.6|4.61|4.613|4.719|4.33|4.35
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.5|1.42|1.4201|1.55|1.6|1.66|1.63|1.5701|1.56|1.6088|1.57|1.65|1.6|1.5|1.55|1.58|1.58|1.5001|1.3604|1.39|1.63|1.91|1.8|1.79|1.61||1.48|1.3999|1.42|1.34|1.3199|1.17|1.18|1.18|1.2|1.16|1.13|1.12|1.21|1.24|1.25|1.27|1.26|1.23|1.24|1.34|1.13|1.15|1.05|1.03|1.04|1.1|1.05|1.04|0.83|1.11|1.2|1.212|1.25|1.27|1.28|1.42|1.31|1.1||1.12|0.99|0.96|0.96|0.8801|1|0.97|0.95|0.88|0.78|0.778|0.6399|0.59|0.6|0.551|0.55|0.53|0.54|0.68||0.7|0.7|0.6899|0.74|0.71|0.78|0.77|0.77|0.71|0.65|0.56||0.55|0.6|0.6|0.69||0.48|0.45|0.45|0.45|0.5|0.4299|0.43|0.39|0.4|0.41|0.4|0.4|0.4|0.39|0.38|0.405|0.42|0.43|0.42||0.39|0.34|0.34|0.34|0.37|0.37|0.39|0.41|0.39|0.4|0.4|0.43|0.46|0.4901|0.49|0.47|0.49|0.43|0.41|0.4001|0.4|0.39|0.38|0.39|0.46|0.55|0.58|0.51|0.57|0.55|0.54|0.55|0.65|0.21|0.76|1.05|1.16|1.15|1.25|1.31|1.26|1.26|1.25|1.29|1.45|1.48|1.48|1.54|1.58|1.61|1.52|1.66|1.7101|1.67|1.66|1.59|1.79|1.76|1.73|1.73|1.76|1.73||1.81|1.8|1.86|1.84|1.82|1.64|1.34|1.75|1.8|1.8|1.806|1.74|1.68|1.92|2.04|1.92|1.92|1.92|1.98|1.98|2.0406|1.92|2.04|2.04|2.04|2.1|2.1|2.16|2.2194|2.1|2.22|2.16|2.28|2.28|2.25|2.04|1.86|1.8792|1.86|1.92||1.98|1.98|2.1|2.04|2.04|2.04|2.28|2.1|2.1|2.1|1.986|1.98|2.1|1.98|1.98|2.1|2.04|1.9812|1.98|1.92|1.92|2.04|1.9368|1.98|1.86|1.92
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.55|1.62|1.73|1.7|1.51|1.51|1.45|1.31|1.19|1.19|1.07|1.11|1.11|1.04|1.04|1.04|1.04|1.03|1.06|1.08|1.06|1.07|1.15|1.22|1.21||1.24|1.18|1.09|1.12|1.07|1.06|1.01|1.02|1.01|1.11|1.07|1|1|0.91|0.89|0.9|0.9|0.88|0.9|1|1.03|1.07|0.96|1.04|1.03|1.11|1.11|1.13|1.05|1.1|1.11|1|1|0.98|0.93|0.99|1.12|1.22||1.25|1.22|1.29|1.36|1.38|1.41|1.38|1.6|1.7|1.78|1.84|2.07|2.23|2.14|2.1|2.03|2.01|2|2.04||2.63|2.73|3|3.33|3.2|3.61|3.6|3.56|3.34|3.17|3.06||2.88|2.89|2.81|2.97||2.91|2.81|2.75|2.97|2.9|2.8|2.87|2.81|2.9|3.05|3.31|3.48|3.62|3.07|3.15|2.81|2.78|2.7|2.76||2.51|2.2|2.18|1.85|1.96|2|2.09|2.07|2.16|2.07|2.07|2.45|2.51|2.9|2.97|3.19|3.33|3.23|3.12|3.1|3|2.76|3.08|3.04|3.11|3.3|3.43|3.4|3.19|2.97|2.96|3.05|3.1|2.5|2.92|3.28|4.05|4.22|4.69|5.07|5.05|4.92|4.86|5.95|6.11|6.04|6|6.42|6.27|6.29|6.14|6.1|6.14|6.29|6.4|6.46|6.59|6.65|6.59|6.89|6.9|7||6.95|6.81|6.9|6.8|6.74|6.53|6.48|6.43|6.31|6.45|6.5|6|5.8|5.75|5.64|5.75|5.86|5.95|7.17|7.41|7.48|7.53|7.46|7.37|7.34|7.33|7.35|7.16|7.08|7.11|7.11|7.26|7|7.04|7.15|7.11|7.35|7.57|7.45|7.42||7.6|7.67|7.55|7.58|7.5|7.87|7.81|7.67|7.81|7.66|7.91|7.95|8.01|7.98|8|8.08|8.05|7.88|7.96|8.23|8.5|8.67|8.82|8.75|8.91|8.97
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|16.45|16.33|16.03|16.23|15.89|15.82|15.19|14.55|14.73|14.86|14.93|15.47|14.96|14.54|15.01|14.48|13.8|13.73|12.96|12.8|13.26|12.68|12.02|11.92|12.06||11.72|11.17|11.13|11|11.21|10.81|9.75|9.89|9.68|10.75|10.42|9.67|10.14|10.02|9.5|10.06|9.52|9.24|9.41|9.45|8.22|8.16|8.04|7.9|7.72|7.7|8.03|7.95|9.03|9.65|9.83|9.95|10.45|10.34|10.42|11.3|12.3|11.75||12.55|12.43|12.51|12.22|13.13|13.6|12.81|12.96|13.29|12.85|13.06|13.76|14.04|13.83|13.16|12.16|12.66|12.54|12.89||13.63|13.18|14.2|14.34|14.49|15.47|16.08|16.04|16.39|15.95|15.41||15.15|14.4|13.98|14.45||14.42|14.5|14.21|15.1|14.93|14.66|13.96|13.56|13.53|13.93|14.75|14.41|14.49|12.45|12.07|11.5|11.49|11.65|12.11||11.18|10.88|9.69|9.09|10.11|10.5|11.14|11.47|12|11.63|13.31|15.6|15.87|16.4|16.37|16.93|17.67|17.66|17.38|17.09|16.67|15.1|15|14.27|14.92|15.59|17.07|17.18|18.01|17.45|18.58|20.46|19.04|16.6|18.29|20.01|21.53|21.62|23.32|23.68|24.79|24.03|23.74|25.25|26.23|26.34|27.16|28.12|26.66|24.28|22.73|21.45|21.66|23.41|22.95|23.36|24.04|24.37|22.52|23.32|23.64|23.52||23.03|22.98|22.34|21.58|21.88|21.81|21.4|21.55|21.29|21.81|22.24|21.89|21.18|21.67|22.2|21.13|20.82|20.88|21.3|20.73|21.13|21|20.77|21.6|21.08|21.61|21.67|22.81|22.5|22.23|21.94|19.1|16.9|16.9|17.16|16.9|16.95|17.05|17.19|17.76||16.9|16.86|16.71|17.66|18.07|19.01|19.32|19.09|19.5|19.9|20.04|20.14|20.45|20.46|20.64|20.68|21.04|22.02|22.07|23.01|23.59|23.43|23.83|24.09|24.51|23.59
01968|30748|/equities/envirostar|R2000GROWTH|0.74|||0.72|0.7|0.7|0.68|0.73||0.7|0.7|0.76|0.7|0.7||0.69||0.66||0.69||0.69|0.68|0.68|||0.68||0.68|||0.69|0.68|0.68||0.66|0.6|0.54|0.59|0.58|||0.58|0.58||0.59||0.58||||0.58|0.58|0.6|0.62|0.63|0.64||0.63|||||0.62|||0.62||||0.58|0.58|0.58||0.58||0.62||0.68|0.67|0.62|0.66||0.62|||||0.6|0.55|0.6|0.68|0.66|0.66|0.6|0.66||0.6|0.58|0.63|0.63||0.62|0.58|0.58|0.59|0.58||0.6|0.59||0.63|0.68|0.58|0.59|0.61|0.59||0.66|0.56|||0.58|0.68|0.62|0.67|||0.61|0.58|0.62|||0.58|0.58|0.62|0.62|0.58|||0.59|0.65|||0.62||0.7|0.66|0.66|0.62|0.62|0.55|0.57|0.64|0.57|0.6|0.61|0.6|0.6|0.62||0.66|0.65|0.74|0.66|0.7|0.7|||0.62|0.57|0.56|0.56|0.57|0.59|0.64|||0.66|0.7|0.69|0.74|0.69|0.69||0.67|0.7|||||0.7||0.65|0.65|0.67|||||0.67|0.66|0.66||0.7||0.66||0.64|0.69||||||0.64|0.64||0.64||0.63|0.64|0.67|0.63|0.66||||0.67|0.69||0.74|0.78|0.71|0.81|0.78|0.78|0.81||0.78|0.81|0.84|0.78|0.78||0.81|0.81|0.85|0.85|0.85|0.89|0.86
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.6|5.49|5.58|5.84|6.03|6.13|6.25|6.24|6.36|5.59|5.61|4.56|4.27|4.17|4.46|4.26|4.1|3.85|3.71|3.55|3.7|3.55|3.56|3.42|3.6||3.7|3.22|3.08|3.2|3.34|3.15|2.9|2.91|2.98|3.04|3.1|2.85|2.61|2.12|2.18|2.1|2.01|1.96|2.02|1.85|1.5|1.5|1.45|1.53|1.96|2.03|2.21|2.2|2.14|2|1.91|2.65|2.65|2.6|2.74|2.82|2.79|2.94||3.37|3.5|3.78|3.83|4.02|4.05|4.03|4.05|4.05|4.02|4.07|4.34|4.26|4.07|4.07|3.6|3.5|3.53|3.69||3.83|3.9|3.88|4.15|4.15|4.3|4.68|4.65|4.78|4.74|4.58||4.64|4.72|4.86|4.91||5|5.1|5.12|5.11|5.14|5.26|4.94|4.87|4.86|4.93|5.2|5.14|5.24|4.32|4.42|4.12|4.24|4.21|5.14||4.76|4.61|4.26|3.63|3.95|4.49|5.11|5.47|5.6|5.29|5.37|5.51|5.79|5.92|5.98|6.09|6.63|7.01|6.57|6.53|6.19|5.74|5.9|6.03|6.19|6.25|7.51|7.47|7.5|7.27|7.65|8.06|7.79|6.93|7.54|7.09|8.16|8.36|9.51|10.6|10.87|10.78|10.5|11.6|11.68|11.39|11.6|11.5|11.11|11.53|11.64|11.33|11.48|11.31|11.1|11.68|12.14|12.56|12.52|13.1|13.02|13.01||13.09|12.8|12.52|12.43|12.43|12.21|12.29|12.14|12.32|12.53|12.39|12.39|12.4|12.38|12.09|11.99|11.8|11.74|11.59|11.06|11.41|11.82|11.74|11.42|11.41|11.78|11.8|13.28|12.31|12.2|12.11|11.75|11.55|11.47|11.9|11.5|11.53|11.58|11.45|11.04||11.09|11.53|11.76|12.53|12.89|13.38|13.45|13.72|13.98|13.49|13.13|12.99|13.24|13.55|12.97|12.89|12.86|13.14|13.41|13.84|13.86|13.48|13.5|13.65|13.68|13.56
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.55|38.31|38.03|38.64|39.4|40.41|41.38|42.01|42.16|42.2|40.67|41.41|41.77|41.08|40.34|40.74|39.59|40.32|39.75|39.91|40.57|39.7|38.75|38.69|37.88||40.15|38.42|38.46|38.93|38.52|38.27|36.7|37.75|34.98|36.12|36.64|35.52|36.06|35.39|34.58|35.78|33.8|33.21|34.06|33.27|34|33.45|31.88|31.32|30.17|29.04|30.36|30|30.19|31.75|33.27|33.89|33.79|33.25|34.81|36.18|36.08|34.54||36|34.34|34.58|34.26|34.25|31.15|30.89|32.56|35.22|34.67|34.96|35.6|36.14|35.51|34.93|34.87|35.47|35.38|35.7||36.75|35|36.15|37.31|37.96|38.05|39.3|38.91|41.32|41.52|41.04||39.53|38.54|38.44|37.51||36.59|36.92|36.1|37.88|36.56|37.7|35.92|34.09|33.75|33.78|35.89|34.46|31.96|28.14|29.03|28.73|26.94|27.28|30.01||28.93|28.36|27.22|24.84|25.84|28.15|30.3|30.83|31.04|31.65|29.97|32.05|33.83|33.59|33.19|33.82|34.34|34.09|33.75|33.14|33.01|30.15|29.74|30.55|31.23|31.21|32.73|31.97|28.53|29.16|31.6|35.45|37.91|32.95|35.27|36.2|37.52|39.44|43.55|44.46|47.83|46.49|47.22|48.11|48.26|49.82|49.04|49.8|49.62|48.72|47.07|46.13|46.31|46.93|44.6|44.93|45.18|45.82|43.94|44.56|46.94|46.71||47.43|47.9|46.47|45.44|45.35|46.18|45.63|45.75|45.62|46.36|46.05|43.77|43.81|43.48|41.51|39.5|40.77|40.26|39.41|38.85|39.55|40.16|40|39.77|41.02|41.4|41.79|40.08|42.01|45.34|44.06|44.46|41.55|46.61|48.14|47.4|47.21|47.53|46.77|46.13||45.75|45.75|46.08|46.26|45.79|46.41|47.79|47.46|47.15|47.31|48.69|47.87|49.11|50.68|50.69|49.69|49.47|49.05|48.94|49.54|50.03|49.75|49.17|50|50.16|50.28
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12|11.54|10.85|11.25|10.85|11|10.91|10.91|10.6|9.75|9.6|9.41|9.09|9|9|8.85|8.57|8.19|8.25|8.15|8.35|8.31|8.06|8.45|8.65||9.05|8.5|10.15|10.45|10.07|9.7|9.32|9.3|9.75|10|9.76|9.56|9.25|8.72|8.96|8.85|8.76|8.8|8.59|7.86|7.39|7|7.2|7.6|7.6|8|7.85|7.64|8.5|9|9.78|9.78|9.59|9.54|9.41|9.66|9.8|10.1||10.15|10.25|10.55|10.4|10.3|10.1|10.1|10.42|10.6|10.56|10.8|10.8|10.75|10.6|10.1|9.74|9.53|9.23|9||9.65|9.8|10.75|11.25|11.3|11.49|12.84|13.65|11.55|11.3|11.23||11.14|11.5|11.95|12.42||13.1|13.18|13|13.75|14.07|14.25|13.85|13.5|13.85|14.23|13.18|12.51|12.2|12.4|12.5|12.32|11.44|11.45|11.41||11.24|10.99|11.2|10.95|13.14|13.01|13.49|14|14.16|13.82|13.95|14.05|14.17|14.16|13.7|13.75|13.67|13.96|14.58|13.82|14|13.6|12.67|11.49|11.81|11.8|11.85|11.9|11.01|10.96|10.73|10.25|10.1|9.62|9.54|10.31|10.1|9.45|12.24|12.19|11.71|12.25|12.25|12.87|13.11|13.06|13.48|14.66|13.25|12.6|11.55|15|15.51|15.85|15.96|16|15.95|15.98|15.8|16.01|16.7|16.79||16|16.53|16|16|16.8|16.99|16.55|16.18|16.23|16.1|17.05|17.69|16.97|16.75|16.5|16.76|16.55|17.13|18.28|18.6|18.3|18.36|18.11|19|18.7|18.24|17.25|17.75|17.5|16.26|17.31|16.87|16.18|15.59|15.67|14.79|15.27|16.3|16.5|16.3||16.53|17.75|18.09|18.53|18.65|18.28|18.66|18.69|19.15|19.29|19.31|18.81|18.72|18.41|19.09|19.27|19.1|19.23|19.2|18.62|18.21|18.05|18.16|18.04|17.81|17.75
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.45|3.4|3.62|3.86|4.15|4.15|4.12|4.12|4.91|4.71|4.16|4.08|3.85|3.7|3.72|3.75|3.55|3.57|3.39|3.34|3.57|3.6|3.6|3.64|3.82||3.68|3.4|3.36|3.52|3.51|3.4|3.05|3.01|2.7|3.12|2.72|2.41|2.54|2.47|2.35|2.62|2.64|2.37|2.43|2.26|2.14|2.17|2.07|1.88|1.54|1.56|1.61|1.48|1.73|1.95|2.15|2.21|2.47|2.46|2.43|2.66|2.5|2.7||3.07|3.06|3.45|3.77|3.66|3.46|3.06|4.22|6.53|6.26|6.71|6.93|7.1|6.92|6.7|6.65|6.7|6.49|6.29||6.71|6.44|6.78|6.94|7.02|7.27|7.31|7.45|7.84|7.88|8.1||7.73|6.77|6.39|6.15||5.94|6.09|6.05|6.29|6.29|6.04|5.79|5.55|5.6|5.75|6.14|6.11|5.8|5.02|5.37|5.15|5.12|5.11|5.86||5|4.7|4.03|3.4|3.86|4.25|4.63|5.02|5.42|4.89|5.4|5.96|6.2|6.12|6.06|5.98|6.53|6.71|6.14|5.76|6.42|5.45|5.72|6.13|6.41|6.65|6.9|6.78|7.15|6.29|6.81|7.64|7.35|5.97|6.32|6.58|6.98|7.23|7.85|7.95|8.26|8.52|8.08|10.2|10.7|10.86|11.33|11.66|10.58|9.74|9.97|9.79|9.76|10.09|10.15|10.24|10.25|10.72|10.43|10.53|10.79|10.57||10.81|10.24|10.33|10.53|10.64|11.02|10.77|10.94|10.98|11.36|10.83|11.2|10.85|11|9.75|9.84|9.87|9.94|9.1|8.63|8.85|9.08|9.17|8.74|8.61|8.67|8.65|8.89|8.36|8.26|8.19|8.15|7.95|7.87|8.25|7.79|7.38|7.53|7.29|7.12||7.46|7.55|7.8|8.07|8.21|8.21|7.99|8.01|8.16|8.27|8.79|9|9.02|9.3|8.93|8.8|8.84|9.08|9.24|9.4|9.9|9.63|9.43|9.26|10.07|10.14
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.48|5.08|5.04|5|5.41|5.67|5.65|5.51|4.94|4.51|4.3|3.75|2.82|2.84|2.76|2.8|2.86|2.94|2.77|2.75|2.54|2.6|2.49|2.49|2.32||2.31|2.04|1.99|2.01|1.97|1.9|1.83|1.82|1.77|1.85|1.85|1.77|1.74|1.65|1.61|1.74|1.79|1.62|1.63|1.59|1.56|1.5|1.79|1.65|1.65|1.51|1.64|1.69|1.55|1.95|2.17|2.27|2.23|2.19|2.3|2.3|2.41|2.5||2.58|2.45|2.42|2.42|2.88|2.98|2.51|2.6|2.54|2.59|2.39|2.54|2.95|2.86|2.82|2.88|2.88|3.06|2.76||3.05|2.95|3.55|4.05|4.08|4.4|4.64|4.25|4.63|4.2|4.19||4.04|3.58|3.26|3.25||3.6|3.74|3.73|3.52|4.13|4.17|3.9|3.9|3.46|3.8|3.13|2.94|2.65|2.18|2.28|2.25|2.3|2.4|3.21||2.33|2.12|2.61|2.5|2.11|2.71|3.06|3.3|3.3|3.28|3.65|3.84|4.4|4.05|4.38|4.55|4.65|4.13|4.43|4.29|3.77|4.02|3.95|3.96|4.25|5.27|5.44|5.5|6.1|5.18|5.8|5.91|5.33|5.21|5.2|7.65|7.8|7.32|7.93|7.5|7.6|7.13|6.55|7.7|8.59|8.95|8.8|8.87|10.75|6.79|5.75|5.25|7.14|7.67|7.86|8.14|8.88|8.8|8.53|8.91|9.39|9.22||8.86|8.28|8.76|8.46|8.36|8.67|8.79|8.53|9.07|9.14|9.22|8.96|8.72|9.39|10.06|9.73|9.25|9.22|8.93|8.82|9.02|8.75|7.66|6.86|6.6|7.62|7.93|8.54|6.79|7.7|7.9|7|6.07|5.69|6.5|7.63|9.95|10.55|11.46|12.17||13.45|12.64|12.35|12.31|12.09|12.53|12.77|11.69|11.43|12.05|12.1|12.1|11.9|11.66|11.17|11.16|11.3|11.92|12.23|12.47|12.66|12.76|12.6|12.4|12.9|12.75
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|29.59|28.13|28.51|30|30.71|31.06|30.28|32.42|31.61|30.27|29.37|28.78|28.65|27.76|28.59|28.56|27.79|28.26|26.13|27.18|28.74|29.06|28.7|28.51|27.18||26.45|25.14|25.06|25.82|26.73|26.17|22.19|22.48|22.22|23.75|22.73|21.58|21.18|20.9|19.77|18.04|17.72|17.63|18.18|17.86|17.57|18.45|17.63|16.58|16.36|16.62|19.33|19.02|19.35|20.73|21.21|21.56|21.04|21.35|21.57|22.33|20.96|23.63||26.16|25.27|25.43|25.59|27.48|26.62|25.02|24.9|24.57|24.03|24.43|26.01|26.51|26.01|24.14|22.38|22.77|22.11|22.04||23.03|22.85|22.61|22.48|22.52|21.87|22.28|23.26|23.32|22.52|22.33||21.38|19.42|19.39|19.39||19.87|19.88|19.41|21.07|21.13|22.37|21.53|21.26|20.88|21.3|21.3|20.23|18.8|16.9|17.66|17.97|18.66|18.63|19.93||18.28|17.75|16.27|15.01|15.44|18.76|21.59|23.5|25.13|23.49|25.69|29.1|30.56|30.46|30.85|34.69|35.13|33.26|30.46|29.39|26.78|24.3|24.05|23.32|23.62|24.93|26.09|24.75|24.02|24.09|25.66|31.61|30.82|25.97|30|30|34|34|38.42|39.59|41.68|42.8|41.89|45.02|45.7|45.97|45.91|47.62|48|47.15|47.11|47.52|48|47.44|47.73|48.39|48.5|48.55|48.05|48.8|50.66|51.08||53.79|53.83|51.8|51.76|52|52|51.25|50.32|49.77|49.87|48.82|47.56|47.4|45.83|44.1|43.76|42.41|49.68|49.28|49.72|50.5|52.12|52.66|52.44|50.5|49.76|49.88|48.1|48.39|49.51|48.92|49.45|48.32|47.33|48.3|47.36|48|49.05|47.43|48.76||49|49.28|51.34|53.23|54.63|55.5|56.57|58.26|59.99|59.63|60.11|60.67|62.03|62.05|61.83|62.15|63.69|64.01|64.1|64.03|62.57|62.31|62.95|63.51|63.54|63.77
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|12.46|12.49|12.63|13.02|13.01|12.87|12.84|12.54|12.34|12.51|12.34|12.87|12.2|12.16|12|12.5|12.01|12.45|11.85|11.94|12.6|12.07|11.96|11.99|11.8||12.08|11.69|11.91|12.33|12.66|12.08|11.31|11.33|11.58|12.99|12.39|11.79|11.75|11.16|11.01|11.93|11.89|10.27|10.52|10.57|9.85|9.63|9|8.76|8.88|9.1|9.58|9.5|9.89|10.69|10.89|10.92|10.48|10.78|11.12|11.63|11.48|11.66||12.41|13.93|15.95|15.92|16.02|16.39|16.01|16.32|15.39|14.82|15.21|15.79|16.72|16.34|16.04|15.79|16.07|15.42|15.47||16.01|15.26|16.01|16.93|17.01|17.28|18.25|18.1|18.39|18.07|18.13||17.71|17.29|16.18|16.19||15.86|15.77|15.79|17.03|16.77|16.49|16.45|16.17|15.86|16.37|16.35|16.09|15.05|12.92|13.2|13.29|13.38|13.09|15.71||14.98|13.75|13.32|11.03|11.79|13.01|13.91|14.5|14.97|13.96|14.81|15.18|15.24|15.91|15.9|16.61|17.79|18.61|17.45|17.04|16.62|14.6|15|15.24|14.71|14.94|16.13|15.91|15.87|14.8|14.95|17.11|17.99|13.53|15.44|15.76|16.62|16.92|19.94|21.15|21.56|22.01|21.9|23.99|23.87|23.63|24.17|24.61|23.56|22.54|21.45|20.95|21.69|21.69|22.11|22.2|22.37|23.56|22.32|22.96|23.41|23.65||24.08|24.29|24.56|24.32|24.62|25.68|25.53|25.89|25.95|26.17|26.3|26.56|26.44|26.34|26.05|25.53|25.68|25.47|25.24|25.24|25.73|26.51|26.19|26.05|25.61|24.45|24.56|24.47|23.11|23.8|24.73|25.04|23.8|22.98|23.45|22.31|22.51|22.48|22.06|22.05||22.05|22.54|23.44|24.07|24.86|25.28|26.59|25.73|24.78|24.29|24.61|24.2|24.35|24.29|24.62|23.68|23.91|23.6|24.17|24.77|25.68|25.76|25.62|25.53|26.08|25.68
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.22|2.05|2.23|2.25|2.51|2.78|2.7|2.64|2.54|2.44|2.25|2.25|2.25|2.25|2.15|1.984|1.9|1.68|1.72|1.84|1.56|1.35|1.21|1.39|1.062||1.01|0.86|0.81|0.8|0.8|0.94|0.75|0.78|0.845|0.828|0.83|0.75|0.71|0.7|0.7|0.73|0.7|0.72|0.81|0.91|0.81|0.9|0.95|0.9|0.9|0.91|0.91|0.9|0.88|1|0.81|0.93|1|0.92|0.8|0.89|0.82|1||0.86|0.85|1.04|0.99|0.96|0.82|0.98|0.89|0.92|0.89|0.84|0.82|0.83|0.82|0.8|0.78|0.66||0.839||0.78|0.8|1|0.93||0.91|0.9|0.96|0.94|0.8|0.78||0.66|0.61|0.58|0.65||0.67|0.68|0.68|0.82|0.67|0.7|0.68|0.67|0.7|0.85|0.726|0.75|0.76|0.74|0.8|0.9|0.93|0.92|||0.92|0.93|1|1.05|1.05|1.06|1.11||1.26|1.3|1.3|1.3|1.36|1.76|1.76|1.77|1.75|1.81|1.85|1.73||1.36|1.5|1.36|1.56|1.45|1.84|1.82||1.55|1.515|1.61|1.59|1.188|1.5|1.33|1.82|1.7|1.95|2.017|1.96|1.91|1.95|2.24|2.15|2.11|2.368|2.3|2.22|2.2|2.22|2.45|2.45|2.54||2.6|2.6|2.65|2.66|2.7|2.66|2.72||2.7|2.65|2.6|2.7|2.97|2.82|2.81|2.81|2.9|3|2.86|2.86|2.9|2.92|3.1|3.29||3.17|3.05|3.07|2.8|3.32|3.46|3.1|3.17|3.38|3.12|3.01|3.02|3.09|3|2.53|2.6|2.52|2.73|2.85|2.92|2.91|2.9|2.96||2.9|2.84|3.05|3.12|3.09|3.1|3.26||3.3|3.3|3.32|3.26|3.45|3.45|3.33|3.43|3.47|3.5|3.51|3.61|3.59|3.644|3.5|3.62|3.6|3.57
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|648|630|644.4|644.4|630|648|648|666|648|630|630|648|648|684|666|684|612|612|612|576|576|622.8|612|576|594||576|576|576|576|540|576|612|680.4|612|576|576|594|565.2|594|684|684|612|522|522|522|522|540|504|514.8|522|540|522|504|514.8|612|648||648|648|612|612|648|576||684|720|792|828|846|864|792|864|828|792|792|792|756|792|756|792|792|792|756||720|720|720|720|684|720|648|648|648|648|612||612|612|612|648||612|648|612|648|648|648|648|648|720|648|648|648|648|792|648|630|756|630|630||684|684|612|612|774|828|828|864|864|900|864|828|900|936|900|900|900|900|900|792|792|792|882|864|1080|1116|1080|1080|1080|1116|1116|1116|972|972|1152|1080|1116|1119.6|1440|1440|1440|1404|1440|1440|1440|1440|1548|1548|1476|1476|1548|1440|1404|1836|1908|1980|2052|2160|2160|2232|2196|2196||2196|2196|2196|2196|2196|2160|2196|2232|2199.6001|2199.6001|2160|2196|2196|2196|2196|2196|2304|2304|2232|2160|2268|2160|1872|1836|2016|2016|2016|2052|2160|2196|2052|1944|1908|1908|2268|2268|2448|2520|2592|2628||2736|2880|2772|2628|2520|2520|2484|2520|2880|2916|2916|3024|2952|2916|3024|2988|2952|3060|3060|3096|3096|3060|3060|3132|3132|3132
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.65|0.78|0.6|0.73|0.7|0.65|0.6|0.61|0.67|0.76|0.67|0.6|0.62|0.79|0.84|0.8|0.76|||0.72|0.8||0.84|0.79||0.7|0.79|0.79|0.75|0.75||0.62|0.66|0.69|0.72|0.71|0.66|0.65|0.69||0.62|0.547|0.5|0.43||0.43|0.44|0.43|0.44|0.43|0.46|0.43|0.435|0.43|0.46|0.5|0.5|0.49|0.48|0.56||0.62|0.6||0.69|0.68|0.7|0.72|0.7|0.72|0.793|0.855|0.84|0.86|0.66|0.53|0.5|0.48|0.5|0.46|0.54|0.571|0.58||0.58|0.62|0.65|0.65|0.65|0.63|0.65|0.66|0.78|0.77|0.79||0.64|0.65|0.65|0.68||0.68|0.7|0.75|0.85|0.8|0.82|0.9|0.9|1|1.03|0.9|0.97|0.95|0.85|0.85|0.72|1.1|1.1|1.19||0.8||0.81|0.8|1.1|0.45|0.9|1.1|0.99|0.95|1|1.05|1.2|1.25|1.11|1.05|1.276||1.25|1.2|1.25|1.05|0.85|1|0.9|1.1|0.95|1.05|1.05||1.2||1|0.8|1.22|1.22|1.07|1.22|1.22|1.25|1.25|1.21|1.24|1.26|1.4|1.31|1.36|1.5|1.31|1.24|1.298|1.24|1.24|1.3|1.24|1.3|1.26||1.3|1.29||1.45||1.3|1.391|1.3|1.25|1.25|1.22|1.22|1.22|1.32|||1.3||1.25|1.3|1.5|1.23|1.23|1.22||1.22||1.22|1.22|1.22|||1.22||1.2|1.22||1.22|1.23|1.22|1.25|1.28|1.25|1.2|1.3||1.28|1.3|1.34|1.3|1.29|1.22|1.32|1.25|1.22|1.38|1.4|1.3|1.3|1.3|1.3|1.3|1.44|1.39|1.3|1.3|1.38|1.3|1.26|1.32|1.3|1.3
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.36|26.98|26.91|27.7|27.65|27.93|28.17|28.68|29.53|29.2|29.04|29.87|29.62|29.41|29.57|29.94|29.65|30.18|29.38|29.52|30.42|30.2|29.94|30.18|30.63||30.6|29|25.44|26.2|26.25|25.28|23.98|24.07|23.83|24.51|25.25|23.77|23.91|23.2|22.92|23.36|22.55|21.81|21.83|22.3|21.66|21.37|20.1|19.22|19.11|19.79|19.9|19.74|20.43|20.55|21.02|20.86|20.57|20.54|20.55|21.26|21.01|21.11||21.88|21.5|22.2|22.49|23.37|23.5|22.85|22.95|22.31|21.91|23.03|24.27|24.77|24.08|24.64|24.88|24.6|24.35|25.22||25.3|24.77|24.52|24.65|25.56|25.61|24.9|24.82|25.55|25.04|25.09||25.2|24.4|24.02|24.54||24.68|24.4|24.64|25.27|25.45|24.58|23.55|23.13|23.75|24.11|23.64|23.58|23.94|22.52|21.67|18.6|18.12|18.29|20.05||18.78|18.65|17.23|16.23|17|18.07|18.88|20.19|20.58|19.51|20.49|20.01|21.19|22.57|22.94|24.05|24.48|24.97|24.77|24.58|23.3|21.94|22.52|22.75|23.02|23.62|25.32|24.94|23.95|23.32|23.88|26.16|26.24|23.41|26.13|26.84|27.68|27.05|29.19|30.3|30.8|30.72|30.68|31.16|31.21|30.26|29.72|30.66|29|30.41|30.52|30.8|31.16|31.49|31.21|31.22|31.61|31.38|30.52|31.58|31.42|31.07||29.95|30.3|30.16|29.56|29.68|29.47|28.71|28.75|28.73|29.36|29.04|28.58|28.53|29.31|29.28|28.35|28.34|28.28|28.29|26.9|27.04|27.52|27.48|27.41|27.27|27.81|28.1|28.87|28.65|28.46|28.96|28.27|27.07|26.41|26.82|26.28|28.1|28.66|28.39|27.92||28.08|27.96|27.9|28.08|28.77|29.72|28.23|27.58|27.99|28.58|28.69|28.59|29.27|29.44|29.24|28.84|28.81|29.25|29.59|30.04|31.27|31|31.12|30.89|31.39|31.87
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.07|3.2|3.18|3.17|3|3.08|2.95|2.91|2.94|3.01|2.66|2.45|2.42|2.29|2.15|2.1|2.1|1.93|1.9|1.8|1.9|1.92|1.7|1.72|1.66||1.59|1.61|1.59|1.58|1.55|1.6|1.49|1.5|1.5|1.5|1.5|1.49|1.38|1.42|1.4|1.36|1.49|1.49|1.5|1.49|1.49|1.5|1.55|1.55|1.56|1.54|1.63|1.68|1.83|1.45|1.1|1.5|1.58|1.36|1.79|1.93|1.91|1.96||1.86|1.79|1.8|1.9|1.93|1.93|2.15|2.03|1.95|1.9|2|2.09|2.21|2.09|2.2|2.24|2.21|2.15|2.15||2.26|2.33|2.41|2.34|2.26|2.34|2.26|2.21|2.29|2.1|2.01||1.79|1.83|1.75|1.92||1.81|1.75|1.73|1.66|1.78|1.76|1.86|1.88|1.95|2|1.98|1.96|1.96|2|2.13|2.2|2.15|2.17|2.31||2.12|2.06|2|1.95|2|2.12|2|2.11|2.16|2.02|2|1.98|1.96|1.85|2.09|2.1|2.01|2.2|2.33|2.41|2.47|2.43|2.57|2.67|2.7|2.78|2.88|2.79|2.72|2.67|2.77|3|2.9|2.56|2.55|2.92|3|2.84|3.2|3.2|3.41|3.35|3.2|3.25|3.28|3.26|3.36|3.3|3.2|3.27|3.42|3.47|3.64|3.77|3.6|3.65|3.85|3.74|3.74|4.01|4.03|4.03||4.35|4.35|4.36|4.51|4.48|4.38|4.6|4.49|4.42|4.47|4.37|4.43|4.4|4.46|4.5|4.34|6.08|6.06|6.06|6.06|6.12|6.15|6.1|6.16|6.2|6.29|6.2|6.2|6.1|6.09|6.06|6.32|6.23|6.22|6.3|6.2|6.5|6.51|6.5|6.5||6.5|6.45|6.45|6.54|6.59|6.6|6.78|6.77|6.79|6.67|6.35|6.27|6.25|6.23|6.2|6.22|6.1|6.31|6.42|6.45|6.74|6.94|6.87|6.9|7.1|6.96
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|17.79|18.22|18.5|18.94|18.6|18.53|18.68|18.58|18.11|18.51|17.81|17.9|17.38|16.91|16.81|16.96|17.25|17.26|16.81|16.67|16.74|16.25|15.65|15.77|15.83||15.77|15.19|16.59|16.71|16.53|15.9|14.93|14.65|14.37|15.15|14.77|14.35|14.45|14.68|14.97|15.75|16.43|16.52|16.35|16.24|14.98|15.09|14.13|13.86|13.89|14.52|15.05|14.94|15.01|15.25|15.69|16.44|16.02|16.24|16.66|16.85|16.78|15.7||14.16|16.87|15.89|15.73|17.73|17.24|17.03|16.27|14.87|13.95|14.35|13.03|11.38|11.17|11.13|11.01|13.01|12.73|12.62||12.51|12.28|12.02|12.42|12.5|13.41|13.76|13.94|13.78|13.78|13.2||12.81|12.56|12.5|13.06||12.64|12.64|12.5|12.53|12.56|12.69|12.55|12.36|12.23|12.72|12.75|12.46|13.03|12.03|11.98|11.68|11.76|11.87|12.83||11.4|10.8|10.34|10.15|10.52|10.87|11.01|10.61|10.93|10.34|10.35|10.71|10.88|11.02|11.29|11.41|11.2|11.15|10.7|11.01|14.37|13.66|14.21|14.51|15.46|16.01|16.41|16.7|16.34|16.01|16.45|18.01|17.11|16.55|16.92|18.29|19.02|20.13|22|21.96|22.51|22.81|22.52|23.58|23.42|22.63|23.14|23.7|24.32|22.39|22.94|22.75|23.34|23|23|23.42|23.78|23.51|22.22|22.06|22.25|22.34||22.76|22.92|22.66|22.96|23.7|24.08|24|24.32|24.54|24.73|24.8|24.62|24.26|24.3|22.96|22.34|22.93|22.19|22.07|21.15|21.06|20.75|20.91|20.77|20.83|20.96|20.9|21.19|21.2|21.16|20.98|20.51|20.33|20.29|20.27|20.17|20.29|20.38|20.21|19.99||19.95|20.05|20.59|20.81|20.85|22.55|22.52|22.86|24.27|24.49|24.56|24.58|24.45|24.78|24.82|24.56|24.44|24.56|24.57|25|25.04|24.84|24.95|24.46|25.08|25.57
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|24.25|23.97|23.88|23.45|23.18|23.4|22.95|22.97|23.42|22.82|22.49|22.29|23.01|22.23|22.28|22.09|20.88|19.78|19.51|19.28|19.53|18.98|19.1|19.35|19.49||19.62|19.36|19.26|19.37|19.3|18.82|18.38|18.47|17.99|18.21|17.81|17.37|17.57|17.2|16.7|16.95|16.63|16.31|16.39|16.1|15.34|14.69|14.23|14.2|14.22|14.26|14.2|14.3|14.36|14.67|14.98|14.99|13.94|12.83|13.44|13.6|12.9|13.12||13.73|13.56|13.68|13.98|14.39|14.51|14.3|14.25|14.23|14.56|15.46|16.74|16.88|16.67|16.57|16.35|16.1|16.88|17||17.09|16.51|16.74|17.1|16.99|17.29|18.03|18.14|18.32|18.01|17.85||17.11|16.5|16.8|17.35||16.93|17.33|17.08|17.32|16.09|16.02|15.95|16.15|16.43|16.89|16.82|16.68|16.94|15.84|16.25|16.21|16.21|16.54|17.39||17.56|17.64|18.49|17.25|18.16|18.75|18.64|19.28|19.43|17.88|18.48|20.22|20.68|20.18|19.95|19.86|20.44|21.44|19.41|19.13|18.49|17.55|18.2|18.59|18.85|20.05|21.07|22.09|20.64|19.92|19.77|22.03|22.78|19.84|21.41|20.58|22.11|21.87|24.85|24.6|24.45|23.81|23.42|23.55|23.96|23.83|23.59|24.17|25.93|23.92|23.38|22.53|22.1|22.89|22.16|22.71|22.36|21.06|19.81|19.5|18.52|18.5||19.13|19.29|18.98|18.57|18.69|19.29|18.88|18.6|18.7|18.75|18.42|18.27|17.43|17.39|17.26|16.68|16.57|16.7|17.71|17.73|18.7|18.88|18.89|18.8|18.7|18.03|17.89|18.13|17.32|17.09|17.1|17.76|17.6|17.14|17.6|17.84|17.88|18.34|18|18.02||18.55|18.54|19.28|19.45|19.81|20.34|20.96|21.43|21.84|21.63|21.47|21.1|21|20.51|20.93|20.72|20.64|20.3|20.23|20.45|20.75|20.39|20.45|20.39|20.97|21.02
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.1|5.08|5.08|5.33|5.5|5.68|5.45|5.82|5.8|7.61|7.15|7.27|7.1|6.76|6.81|6.9|6.67|6.52|6.16|6.23|6.55|6.54|6.37|6.47|6.54||6.82|6.47|6.49|6.68|6.76|6.68|6.29|6.49|6.21|6.61|6.47|6.23|6.28|5.98|5.75|6.12|5.73|5.42|5.46|5.56|5.18|4.96|4.53|4.5|4.46|4.56|4.94|4.99|5.12|5.27|5.41|5.31|5.21|5.22|5.31|5.54|5.5|5.53||5.59|5.47|5.47|5.38|5.51|5.29|5.01|5.02|4.96|4.97|4.9|4.99|5.17|4.97|4.76|4.62|4.73|4.76|4.89||5.33|5.16|5.24|5.65|5.78|6.06|6.2|6.25|6.14|6.03|5.52||5.2|5.2|5.14|5.56||5.56|5.47|5.49|5.46|5.46|5.58|5.38|5.19|5.02|5.02|5.02|4.9|4.84|4.18|4.3|4.31|4.36|4.32|4.96||4.56|4.52|4.4|3.76|3.9|4.34|4.35|4.62|4.8|4.69|4.91|5.12|5.46|5.95|5.9|6.3|6.79|6.86|6.73|6.78|6.81|6.32|6.26|6.5|7.03|7.5|8.14|8.11|7.91|7.49|7.69|7.97|7.45|6.64|7.32|7.56|7.79|7.62|8.34|8.34|8.36|8.17|8.11|8.33|8.34|8.33|8.33|8.7|9.18|8.08|8.12|8.31|8.59|8.52|8.4|8.28|8.24|8.11|7.9|7.98|8.32|8.12||8.65|8.78|8.67|8.54|8.46|8.41|8.38|8.31|8.28|8.33|8.7|8.75|8.62|8.42|8.36|7.91|7.92|7.7|7.46|7.42|7.64|7.62|7.56|7.52|9.47|9.51|9.48|9.36|9.31|9.38|9.35|9.46|9.27|9.18|9.23|9.14|9.16|9.17|9.07|9.05||8.97|9.22|9.31|9.47|9.62|9.78|9.84|9.83|9.96|10|10.34|10.11|10.13|9.65|9.61|9.39|9.5|9.67|9.74|9.73|9.71|9.18|9.01|9.11|9.12|9.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.56|7.7|7.63|8.4|8.68|8.4|8.4|8.4|8.26|8.12|7.28|7.7|7.84|7|7|6.965|6.93|7.21|6.93|6.93|7|6.93|6.79|6.86|7.07||7.42|7|6.86|6.791|6.72|6.58|7.07|7.07|6.86|7|7.14|6.72|6.72|6.86|6.72|6.86|6.93|6.355|6.23|6.79|6.37|6.3|6.378|6.3|6.3|6.3|6.37|6.02|5.67|6.44|6.3|6.895|7.773|7.49|7.63|7.63|8.05|8.75||9.38|9.8|10.15|10.64|10.851|10.71|9.59|9.59|9.17|8.33|8.26|8.54|8.26|8.4|8.05|8.05|8.12|8.05|8.05||8.82|8.12|8.61|9.1|9.1|9.45|10.36|10.5|10.29|8.82|9.03||8.33|8.54|7.77|9.17||9.03|8.33|8.54|9.94|9.45|9.94|9.45|9.1|9.87|11.41|11.9|11.76|11.34|11.34|11.9|11.83|11.55|11.13|10.01||8.47|8.05|8.19|6.51|7.42|7.98|8.47|9.1|9.1|9.17|9.66|10.99|10.99|11.55|11.55|11.9|10.99|10.15|9.8|8.82|8.82|7.63|7.77|8.4|8.82|10.08|9.87|8.47|7.84|7.21|7.28|8.61|5.6|5.18|6.37|6.16|6.3|6.44|8.4|10.92|11.9|12.11|12.18|12.25|12.25|12.25|12.04|13.65|13.3|13.16|12.74|13.16|12.81|13.3|13.44|12.67|12.32|12.04|12.04|12.25|12.18|12.04||12.6|13.3|13.16|13.23|13.02|13.72|14|14.63|16.03|16.52|16.66|15.82|16.52|15.47|13.79|12.67|11.69|15.89|15.05|15.75|17.22|16.45|15.96|15.26|15.82|15.12|15.05|15.26|14.7|13.51|13.44|13.37|12.88|12.67|12.53|12.04|12.11|11.97|10.57|10.57||11.34|10.71|10.64|11.2|12.136|11.97|12.25|12.04|13.58|12.88|12.6|12.88|12.6|12.88|12.11|11.34|10.99|13.16|13.86|14.07|14.42|14.42|14.98|14.21|14.14|13.86
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.33|7.17|7.23|7.63|7.61|7.56|8.14|7.93|7.78|7.48|7.36|7.41|6.97|6.9|6.97|7.42|7.27|7.06|6.6|6.63|6.74|6.65|6.43|6.47|6.65||6.36|6.18|6.1|6.17|6.03|5.7|5.15|5.17|4.97|5.17|4.96|4.62|5|4.58|4.56|4.9|4.99|4.75|4.74|4.93|4.58|4.45|4.2|3.96|3.87|3.89|4.06|4.19|4.07|4.3|4.1|4.17|4.19|4.25|4.01|4.11|4.07|4.04||4.34|4.18|4.21|4.24|4.19|3.75|3.41|3.4|3.56|3.65|3.89|3.93|3.92|3.71|3.49|3.37|3.45|3.49|3.6||3.56|3.43|3.57|3.65|3.65|3.9|3.72|3.82|3.9|3.77|3.99||3.87|3.82|3.83|3.86||3.82|3.68|3.62|3.95|3.86|3.6|3.4|3.2|3.05|3.24|3.23|3|3.14|2.46|2.3|2.27|2.27|2.28|2.45||2.36|2.27|2.15|1.89|1.72|1.74|1.84|1.82|1.99|2|2.31|2.6|2.8|2.8|2.71|2.77|2.95|3.21|3.27|3.09|2.93|2.47|2.56|2.24|2.66|2.79|3.08|3.37|3.27|3.11|3.34|3.6|3.78|3.27|3.56|3.8|3.99|4.16|4.88|5|5.25|5.15|4.88|5.39|5.7|5.75|5.48|6.89|7.3|6.6|6.57|6|6.56|6.93|7.01|6.66|6.54|6.37|6.06|5.77|5.53|5.72||5.43|5.5|5.15|5.09|4.72|4.64|4.41|4.5|4.51|4.65|4.79|4.78|4.76|4.99|4.96|4.81|4.95|5.31|5.3|5.26|5.29|5.45|5.49|5.27|5.37|5.69|5.82|5.95|5.66|5.57|5.39|5.1|4.54|4.26|4.38|4.33|4.68|5.01|4.93|4.88||5.1|5.18|5.19|5.34|5.55|5.62|5.92|5.82|5.93|6.19|6.43|6.44|6.72|6.72|6.53|6.49|6.64|6.85|6.98|6.8|7.45|7.3|7.26|7.17|7.41|7.3
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|17.04|16.62|16.31|16.57|17.27|17.2|16.86|17.27|16.91|16.7|16.36|16.37|16.1|14|15.81|15.96|15.75|15.63|14.95|14.79|14.69|14.34|14.21|14.17|13.86||14|14.51|14.96|14.9|15.16|14.76|13.59|13.9|13.56|14.68|15.5|15.54|16.51|16.59|16.55|16.26|16.11|15.5|15.77|15.75|15.24|15.06|14.74|14.5|14.15|14.25|14.43|14.51|15.3|15.3|15.6|16.09|16|16.3|16.88|17.32|16.73|16.62||17.08|16.93|17|19.75|19.85|20.37|19.98|20.2|19.94|19.77|19.8|19.95|20.51|20.31|20.09|19.8|19.85|19.85|19.75||20.01|19.57|19.48|19.62|19.8|19.78|19.56|19.53|19.91|20.01|20.24||19.81|19.24|19.13|19.05||19.14|18.53|18.9|18.96|18.65|16.91|16.77|16.35|16.19|16.66|17.42|17.57|16.52|15.8|16.38|16.21|16.04|16|17.2||17.27|16.59|16.56|15.9|16.19|16.6|16.79|17.5|17.52|16.5|16.72|17.04|17.51|17.22|17|17.25|17.16|16.83|15.51|14.8|14.17|14.41|21.15|21.78|23.55|24.15|25.4|24.75|22.91|23.12|23.31|25|23.94|21|22.64|22.04|22.66|23|25.2|25.12|26.86|26.5|27.14|28.06|27.07|26.89|27.42|27.4|25.5|24.73|26|27.25|27.61|28.21|28.33|29|29|29.6|29.25|30.66|32.31|32.32||32.05|32.29|31.6|31.26|31.25|31.45|31.37|31.15|31.04|31.51|31.61|31.69|31.16|30.77|31.01|30.4|30.38|30.08|30.05|30.42|30.73|29.51|31.71|31.49|31.7|32.25|32.36|32.51|33|32.5|31.51|31.56|31.59|30.15|28.36|26.72|26.46|26.51|26.6|26.64||28.52|29.01|29.12|29.28|28.97|29.5|29.57|29.53|29.55|29.21|29.07|28.96|29.16|28.55|28.6|28.51|28.42|28.35|28.25|28.26|28.84|28.71|28.68|28.65|28.71|28.5
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.52|8.08|8.87|8.84|8.62|8.89|8.89|9.24|9.31|9.37|9.22|9.03|8.85|9.06|9.05|9.16|9.06|9.05|8.73|8.58|8.39|8.59|8.61|8.85|8.59||8.62|8.52|8.53|8.48|7.94|7.89|7.95|8.12|8.13|8.48|8.21|7.92|8.13|8.64||8.77|7.9|7.97|7.82|7.82|7.99|7.72|7.87|7.76|7.56|7.72|7.89|7.58|7.77|7.64|7.31|8.02|7.88|7.6|7.31|7.6|7.65|7.59||7.89|8.01|7.36|8.5|8.5|8.26|8.5|8.35|8.79|8.91|8.98|8.94|9.08|8.63|8.32|8.26|8.22|8.17|8.01||7.89|7.27|7.69|7.94|8.32|8.46|8.29|8.44|8.5|8.38|8.45||7.94|7.99|8.02|8.18||8.37|8.52|8.49|8.68|8.16|8.26|8.24|8.29|7.99|7.99|8.09|7.99|8.19|8.23|8.19|8.57|8.28|8.49|8.32||8.67|7.95|7.92|8.56|8.78|8.91|8.91|8.91|8.56|8.31|7.94|8.87|9.15|8.86|8.16|9.24|9.25|9.16|9.9|9.86|10.2|10.06|9.57|9.21|9.08|9.11|9.12|9.03|8.95|8.94||8.92|9.14|9.15|8.99|9.41|10.04|9.74|10.07|9.96|10.36|10.16|9.77|10.42|10.28|10.27|9.77|10.13|10.29|9.92|10.05|9.78|10|10.12|9.91|10.4|10.2|10.45|10.38|10.3|10.53|10.34||10.53|10.46|10.39|10.17|10.34|9.94|10.48|10.44|10.41|10.38|10.3|10.01|10.08|9.96|9.9|9.79|9.69|9.68|9.47|9.63|9.58|9.64|9.57|9.57|9.46|9.37|9.43|9.47|9.41||9.64|9.42|9.41|9.51|9.56|9.82|9.9|9.62|9.57|9.53||9.54|9.98|9.89|9.53|9.73|9.57|9.57|9.41|9.49|9.4|9.4|9.4|9.37|9.12|9.14|9.16|9.04|8.94|9.08|8.89|9.13|8.85|8.75|8.73|9.04|9.12
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.73|4.73|4.28|4.24|4.03|4.19|4.05|4.13|3.94|4.05|3.94|4.01|3.85|3.81|4.06||4.32|4.54|4.28|4.05|3.79|3.95|3.94|3.76|3.83||3.87|3.83|3.83|3.94|3.99|3.94|3.98|3.96|3.76|3.65|3.68|3.61|4.51|4.81|5.02||4.88|5.72|5.26|4.77||4.51|3.85|3.57|3.57|3.72|3.83|3.73|4.13|4.3|4.13|4.13|4.14|3.91|3.76|3.83|3.69|3.87||4.28|4.4||4.51|4.9|5.3||4.68|4.03|4.09|4.23||||4.77|4.89|4.82|4.77|5.09||5.09|5.09|5.19|5.63||5.82|5.82|5.82|6.15|5.83|6.05||6.28|6.27|7.51|6.87||6.24|6.16|6.26||6.46|6.35|6.76|||6.57||6.39|6.76|6.2|6.01|6.01|6.39|6.39|6.29||6.31|6.24|6.27|5.9|6.57|6.57|6.5|6.41|6.39|6.3|6.91||7.14|7.14|7.14|7.14|7.51|7.66|7.14|7.24|7.14|7.14|7.35|7.51||8.26|7.89||7.78|||7.76|7.42|6.2|6.46|7.14|6.65|6.58|7.53||8.08|7.92|7.51|7.93|8.32|8.26|8.26|8.04|8.64|7.89|8.08||8.26||8.26|||8.27|8.26|8.08||8.12||8.26|||8.08|8.42|9.08||8.2||8.13|9.2||8.45|8.63|8.14||8.11|8.32||8.83|9.17|9.02|8.19|8.2|8.2||8.84|||8.38|8.99|8.29|7.9|7.74|7.71|7.89|7.89|7.89|7.89|7.4||7.58|7.4|8.34|8.13|8.12|7.44|7.31|7.57|8.04|7.89|7.89|8.35|8.08|8.26|8.45|8.64|8.91|8.36|9.28|9.28|10.29|9.59|9.69|9.77|9.77|9.8
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.87|16.65|16.52|17.5|17.81|18.02|17.65|17.1|17.28|17.86|18.34|18.7|18.8|18.75|18.75|19.18|18.45|18.72|17.83|18.46|19|19.08|19.02|18.83|18.82||19.54|19.27|18.78|17.69|18.39|17.99|17.18|17.5|16.76|17.49|16.76|16.28|16.94|16.39|16.02|16.64|17.2|16.75|15.31|17.69|16.9|16.83|16.43|15.94|15.47|14.83|13.8|13.9|14.27|14.87|15.25|16.2|16|15.58|15.23|16.16|16.79|17.3||17.24|16.3|16.87|17.52|18.01|17.98|17.88|18.08|17.41|17.1|17.75|18.23|19.31|18.1|18.14|17.4|16.95|16.86|16.42||17.51|16.81|17.51|17.77|17.98|18.23|17.76|17.42|18.74|17.53|17.72||18.27|17.5|16.83|16.84||16.7|16.99|16.83|17.67|17.35|17.68|18.15|18.25|15.3|16.3|18.42|17.98|17.87|15.65|15.68|14.75|14.57|14.15|15.5||12.78|11.25|9.5|8.85|9.79|11.54|10.61|10.53|10.72|10.57|11.6|11.08|11.31|10.7|10.7|11.02|11.8|12.19|11.86|12.02|11.66|10.77|11.11|11.51|11.25|11.43|12.77|12.55|12.45|11.23|11.38|13.21|13.63|11|11.57|12.76|13.26|12.76|14.54|14.59|15.75|15.67|7.7|16.38|17.41|17.44|18.19|18.9|19.01|17.88|18.17|17.19|17.1|17.75|16.85|16.58|16.81|18.25|17.54|18.13|18.56|18.45||18.32|18.34|18.15|17.67|17.56|17.82|17.43|17.87|17.65|17.51|17.85|18.14|18.05|17.57|14.8|18.31|18.5|18.78|19.02|19.04|19.58|19.92|20.01|19.3|19.09|19.52|19.05|19.59|19.39|19.51|19.76|19.65|19.43|19.06|19.21|17.81|18.21|18.18|18.14|18.5||18.47|18.27|19.12|19.25|19.26|19.97|20.1|20.36|20.27|20.02|20.57|20.53|20.19|20.04|20.06|20|19.87|19.77|19.88|19.77|19.29|19.09|19.37|19.21|19.53|19.65
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|23.55|22.37|22.39|23.56|23.88|23.74|23.21|23.19|22.56|23.16|22.67|22.71|21.27|19.91|20.27|18.84|18.85|18.79|18.11|18.56|19.09|18.93|18.27|18.16|18.41||17.55|16.72|16.74|16.64|17.03|16.29|14.96|14.7|14.69|15.43|15.52|15.11|15.26|14.52|14.66|15.3|14.71|13.89|13.82|14.2|12.8|13.01|12.58|12.18|11.77|12.18|13.33|13.56|13.12|13.58|13.56|13.44|13.59|13.42|13.5|13.82|14.16|14.76||16.05|15.38|15.44|15.65|16.24|16.09|15.85|15.67|15.46|14.41|14.35|14.43|15.08|14.59|13.86|13.44|13.52|13.34|13.16||13.57|13.47|13.35|13.49|13.58|13.59|13.55|13.57|14.09|13.52|12.65||12.24|11.96|12.07|13.77||14.18|13.65|13.23|13.53|13.67|14.29|13.27|12.69|12.65|12.83|12.28|11.83|12.43|10.89|11.73|10.68|10.54|10.63|12.35||12.1|11.62|11.96|10.54|10.15|11.08|11.4|12.15|13.03|11.99|13.17|13.87|14.51|15.82|15.77|16.14|17.34|17.33|16.23|15.22|14.46|12.81|12.42|12.42|12.93|13.84|14.71|14.84|14.62|14.64|15.93|17.26|17.38|15.5|18.32|19.68|19.98|22.32|22.49|23.55|24.9|26.35|26.5|24.71|24.95|24.01|25.66|25.13|24.57|19.54|20.63|20.91|20.98|21.73|22.01|23.13|24.16|24.28|22.94|23.45|22.96|22.26||21.9|20.62|21.41|21.63|21.77|21.83|21.54|21.65|21.81|22.63|23.11|22.6|22.46|22.91|22.56|21.02|21.06|21.17|21.08|20.51|20.27|20.69|20.82|19.34|19.25|19.8|20.04|20.33|19.13|19.5|19.59|19.97|18.35|17.26|18.27|18.93|18.35|20.13|20.87|20.96||21.88|22.32|22.43|22.95|23.22|23.66|24.42|24.78|25.36|25.27|26.1|25.82|26.45|26.43|25.89|24.86|24.07|24.36|24.28|24.43|25.41|24.72|24.66|24.21|24.76|24.75
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|13.9|13.66|13.81|15.05|14.91|14.2|13.34|13.46|13.39|12.09|12.15|12.27|12.21|12.03|12.24|12.5|13.71|14.29|13.69|14.16|15.87|14.83|14.32|13.11|13.48||12.86|12.61|13.54|15.72|15.19|13.83|12.9|13.05|12.12|13.3|14.79|13.76|13.9|12.85|12.1|12.4|11.81|11.75|11.76|10.4|10.48|10.12|11|10.48|10.41|10.07|11.46|12.01|11.75|11.11|11.12|11.22|11.12|11.17|11.87|11.98|11.75|11.82||11.76|11.78|12.31|13.48|13.67|13.12|12.4|12.33|12.63|12.26|12.25|12.41|12.28|11.9|11.74|12.4|11.62|12.01|12.16||13.46|12.98|12.89|14.1|13.79|13.95|14.24|14.81|14.76|14.4|14.2||13.98|13.75|13.75|13.59||14.43|14.23|13.81|14.79|16.02|15.33|15.67|15.22|16.35|16.75|18.58|17.49|16.98|15.74|15.72|15.69|14.61|16|16.98||15.69|14.98|13.24|12.06|12.23|13.21|15.15|14.16|14.35|12.81|12.8|12.86|13.37|12|13.14|14.87|15.42|15.25|13.18|12.89|12.26|12.12|12|12|13|14|14.87|13.86|12.77|13.8|14.16|16.5|14.83|13.43|16.14|15.29|20.01|20.94|21.57|22|22.43|22.01|22|23.73|24.17|24.14|26.01|25.63|27.32|25.21|25|25.18|25.18|25.03|25.65|25.44|26.2|26.25|25.32|25.66|24.5|24.81||23.96|22.62|21.59|22.54|22.59|23.01|22.36|22.95|23.26|23.55|25.16|25.65|25.53|25.42|26.12|25.26|24.81|25.67|24.61|23.55|23.57|24.76|25.73|23.94|24.78|26|25.49|25.5|24.05|24.79|24.62|23.81|23.06|22.81|23|23.28|22.5|22.1|21.88|20.9||20.75|20.62|20.76|21.95|20.54|21.4|22.87|22.68|22.84|21.99|21.07|21.12|21.95|21.6|22.56|21.07|21.08|21.04|21.18|22.39|22|22.4|22.68|22.37|24.16|24.85
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.1|4.76|5|4.9|5.18|5|4.75|4.75|5.34|5.15|4.8|4.65|4.4|3.41|3.8|3.4|3.68|3.75|3.75|3.5|3.65|3.75|3.59|3.51|3.65||3.55|3.79|3.75|3.74|3.37|3.3|3.21|3|3.4|3.4|3.4|3.75|3.76|3.8|3.5|3.4|3.3|3.3|3.15|3.25|3.14|2.8|2.5|2.45|2.65|2.7|2.85|2.85|2.7|2.9|2.92|2.9|2.56|2.57||2.75||2.75||||2.75|2.49|2.52|2.58|2.47|2.45|2.4|2|1.95|2||2.09|2||1.76||||1.95|1.96||2.04|2|2|1.85|1.65||||||1.55|1.75|||1.75|1.75|1.75|1.74|1.75|1.5|1.5|1.55|1.5|1.55|1.55|1.5|1.75||1.85|||1.85|||1.85|1.8|1.85|1.84|1.85|2||1.71|1.9|2|2.05|2.05||2.05||||2.1|2.1|2|2|2|2|1.99|2|1.99|2.1|2.1|2|1.96|1.85||1.9||1.95|1.9|2|2.2|2.15|1.95|2.73|2.71|2.85|2.65|2.9||2.95|||2.88|2.9|2.88|2.93|3|3|2.93|2.95|2.8|2.95|3|3|2.95||2.95|3|2.75||2.75|2.8|2.8|2.7|2.8|2.8|2.65|||||2.55|2.5||2.55|2.55|2.52|2.53|2.53|2.8|2.5|2.72|2.7|2.6||2.52|2.45|2.31|2.35|2.4|2.45|2.5|2.55|2.6||2.6||2.75|2.75|2.7|2.75|2.8|2.7||2.8|2.8|2.6|2.6||2.6|2.6||2.65|2.7|2.5|2.5|2.5|2.4||2.41|2.5||2.65
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||243.75|112.5|||||||||||||||||||||||131.25|||||||||131.25||||||||||||||||||||||||||||||468.75||||||||||||||93.75||||412.5||633.75|652.5|378.75|378.75||168.75|||243.75|||742.5|450||543.75|191.25|450|||461.25|||262.5|262.5|378.75|562.5|750|757.5|1200|||||843.75||||||1125||1500|1125|937.5|||1646.25|||||||1125||1500|1500|1312.5|||1125|1218.75|918.75|937.5||1305|1500|1500||||1743.75|1837.5|1875||||1743.75|1875|1762.5||1575|1650|1612.5|1593.75||1875||1725|1687.5|1781.25|1781.25||1875|1687.5|1781.25|1875|||1875|1687.5|1687.5||1777.5|1867.5||1871.25|1893.75|1912.5|1875|1867.5|1687.5||1875|1837.5|1875||1968.75|1781.25|1781.25|1687.5|1875|1875|1875||1912.5|2025|1912.5|1800|2062.5|1968.75|1781.25||||||2062.5|1968.75|1781.25|||1875||1875|1875||||1893.75|1893.75|1968.75|1968.75|2062.5|2043.75||1968.75|1875|1875|1893.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||93.6|42.25||||65.65||||||||||||32.5|32.5|||||||||||65||||33.15|||78|||29.25||42.25|||42.25|29.25||||65||65|65|||||||||||52||52||33.15|33.8||48.75|48.75||||35.75||||||||||61.75|||78||61.75|||78|65||78||||81.25||75.4|||||||||||||||||78|75.4||64.35||70.2||68.25|68.25|||70.2||70.2|70.2|97.5|97.5||87.75||91|||104||104||107.25|104||78|130|74.1|81.25|68.25|72.8|72.8|||78|72.8|72.8|||72.8||84.5|82.875|82.875|91|91||71.5|126.75|130|138.45|||148.2|149.5||||||144.95|152.75|||||169||169|162.5|144.95||144.95|144.95||144.95|||||||156||156|||156|182|156|156|||156.65|169|169|169||||169||169|165.75|182|146.25||169|172.25|172.25|169|169||169|185.25|169|163.15|163.15|||188.5|191.75|191.75|156
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.07|1.23|1.25|1.3|1.49|1.2|1.16|1.04|1.02|1.03|0.95|0.87|1.02|1.22|1.16|0.81|0.75|0.78|0.77|0.74|0.84|0.8|0.76|0.71|0.59||0.56|0.51|0.52|0.55|0.52|0.54|0.51|0.55|0.55|0.61|0.67|0.69|0.75|0.74|0.74|0.81|0.5|0.48|0.5|0.53|0.5|0.57|0.55|0.4|0.42|0.49|0.48|0.44|0.59|0.61|0.69|0.69|0.68|0.66|0.78|0.86|0.8|0.92||0.92|0.93|0.96|0.92|0.94|0.91|0.91|0.9|1.06|0.96|0.95|0.93|0.97|0.96|0.96|1|1.03|1.06|1.05||1.17|1.12|1.23|1.22|1.35|1.18|0.95|0.88|0.86|0.86|0.87||0.81|0.78|0.78|0.87||0.88|0.78|0.91|0.93|0.9|1|1.03|1.11|1.05|1.19|1.28|1.15|1.06|1.08|0.92|1.13|1.08|1.01|1.02||0.87|0.88|0.94|0.97|1.01|1.09|1.16|1.13|1|1.06|0.92|1.08|1.14|1.11|1.04|1.21|1.25|1.25|1.33|1.13|1.1|1.11|1.05|1.15|1.3|1.6|2.05|1.63|1.26|1.08|1.08|1.51|1.25|1.6|2.52|2.39|3.98|4.72|5.55|5.96|6.52|7.11|7.8|8.72|9.02|9.2|10.21|10.19|10.01|9.12|8.97|8.8|9.36|9.09|9.05|9.19|9.06|9.1|8.7|8.91|9.23|9.45||9.8|9.46|9.26|9.72|10.11|10.75|10.48|10.45|10.58|10.64|10.61|9.66|10.36|9.99|9.64|8.93|8.85|8.84|8.9|8.97|9.12|9.49|9.37|8.6|9.51|10.56|10.45|11.8|11.33|11.35|11.19|11.62|10.87|10.08|10.13|9.74|9.67|9.83|9.32|9.15||8.62|8.79|9.06|9.29|9.96|10.1|10.51|10.72|10.72|10.6|10.86|10.94|11.79|12.13|12.5|12.25|12.05|12.27|12.53|12.55|13|12.91|13.29|13.36|13.6|13.51
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.648|5.4|5.8|6.05|6.19|6.26|5.02|4.8|4.21|4.05|4|4.05|3.92|3.89|3.85|3.701|3.69|3.83|3.7|3.7|3.77|3.63|3.6|3.66|3.64||3.6|3.46|3.51|3.56|3.553|3.46|3.35|3.4|3.25|3.34|3.37|3.22|3.2|3.28|3.2|3.3|3.23|3.1|3.05|2.9|2.6|2.35|2.31|2.19|2.11|2.12|2.06|2|2|2.11|2.25|2.5|2.61|2.63|2.75|3.2|3.36|3.44||3.52|3.5|3.52|3.68|3.82|3.77|3.62|3.62|3.61|3.48|3.5|3.53|3.52|3.33|3.35|3.31|3.35|3.37|3.4||3.55|3.6|3.67|3.62|3.539|3.56|3.55|3.51|3.65|3.51|3.4||3.23|3.16|3.2|3.47||3.46|3.45|3.31|3.47|3.49|3.42|3.09|3.01|3|3.1|3.16|3.17|3.192|2.76|2.91|2.79|2.88|2.89|3.06||2.96|2.95|3.21|2.88|3.22|3.25|3.3|3.28|3.2|2.89|3.26|3.4|3.61|3.4|3.35|3.37|3.5|3.671|3.48|3.4|3.56|3.36|3.2|3.18|3.25|3.36|3.29|3.25|3.14|2.92|3.05|3.1|3.03|2.61|2.91|3.1|3.23|3.2|3.52|3.54|3.85|3.76|3.5|3.95|4.25|4.5|4|3.66|3.5|2.85|2.67|2.39|3.2|3.05|2.95|2.93|3.14|2.94|2.8|2.82|2.9|3.05||3.13|3.09|3.08|3.16|3.14|3.06|3.01|3.07|3.16|3.47|3.5|3.75|3.64|3.29|3.7|3.3|3.23|4.08|4.02|3.93|3.55|3.46|3.14|3.02|2.94|2.92|2.89|2.89|2.85|2.73|2.72|2.7|2.57|2.57|2.72|2.65|2.72|2.76|2.63|2.64||2.7|2.81|2.75|2.98|3|3|3.03|2.962|2.84|2.81|2.7|2.59|2.76|2.73|2.61|2.39|2.5|2.76|2.92|2.87|2.94|2.86|2.85|2.9|2.98|2.95
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.08|116280|0.08|0.08|0.08|116025|140250|140250|0.1|0.1|140250|114750|147007.5|147007.5|146880|146880|114750|63877.5|63877.5|0.04|52275|52275|0.03|51127.5|51127.5||0.04|51255|54825|54825|54825|0.03|0.03|0.04|51000|0.04|57375|56100|0.04|54952.5||56100|58650|0.04|53550|56100|0.05|54825|53550|0.04|53550|61200|0.04|59925|59925|57375|57375|53550|58650|76372.5|63750|53550|0.04|0.04|0.05|53550|0.04|53550|53550|63750|63750|0.05|63750|63750|63750|0.04|0.04|66300|52275|0.05|70125|76500|76500|63750|0.04|76500|76500|76500|76500|63750|0.05|63750|63750||57375|51000||47302.5||47302.5|||47302.5|47302.5|45900|45900|63750|63750|51000|51000|38250|44625|0.05|44625|38250|63750|63750|63750|63750|57375|40927.5|0.03|39525|39525|0.04|0.03|39525|44625|48450|45900|45900|44625|45900|0.03|51000|51000|75225||57375|39525|0.03|0.03|38250|51000|38250|38250|38250|25500||38250|0.03|38250|51000|51000|39525|51000|0.03|63750|0.03|63750|76500|63750|44625|38250|38250|38250|38250||38250|25500|25500|25500|0.03|0.03|25500|31875|38250|39525|0.03|51000|42075|57375|57375|0.03|0.03|53550||0.03|53550|0.03|63750|0.03|63750|63750|0.02|0.03|51000|52275|0.03|57375|48450|0.03|0.03|42075|0.02|44625|42075|0.02|42075|42075|42075|0.02|42075|42075|42075|0.03|0.03|51000|43350|43350|42075|49725|39525||39525|0.03|51000|51000|44625|38250|38250|51000|31875|18870|15300|12112.5|63750|51000|58905|63750|63750|0.04|63750|63750|63750|53550|76500|76500|51000|62475|51000|0.06
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|17.74|17.59|17.77|17.89|18.4|18.2|17.1|17.8|18.01|17.68|17.69|18.73|18.65|18.41|18.25|18.38|18.36|19.12|18.46|18.51|19.84|19.84|19.17|19.36|20.12||20.46|19.42|19.37|19.52|20.6|20.53|18.48|18.53|18.28|19.3|19.45|18.24|19.05|20.21|19.61|20.12|19.54|18.04|18.71|17.93|16.19|16|14.24|14.14|14.5|14.81|15.65|16.05|16.32|17.37|17.85|17.09|17.84|17.64|17.9|18.11|18.04|17.8||18.78|18.88|19.48|19.2|20.31|20.5|20.2|19.9|20.48|20.13|20.1|19.55|20|19.63|19.52|18.96|19.31|19.34|19.63||20.92|20.8|21.58|21.66|21.7|21.58|21.51|21.54|21.52|21.68|22.76||22.26|21.96|22|21.99||22.14|20.48|20.01|21.35|21.05|21.33|20.27|20.04|21.22|21.61|21.38|21.4|21.61|20|20.02|19.88|19.04|18.58|21.3||20.6|20.49|21.07|18.48|17.58|18.25|18.05|18.91|19.02|18.54|20.08|20.15|20.01|20.85|20.53|20.89|20.65|21|19.38|19.06|19.61|17.87|17.5|19|19.39|19.19|20|20.21|20.05|19.58|19|19.21|20.71|14.93|17.01|19.76|20|20.6|20.8|19.91|20.05|21.55|22.28|22.52|22.18|22.55|22.88|23.21|22.88|21.44|21.4|20.24|20.88|21.47|20.89|20.6|20.41|20.28|20.13|20.25|20.15|20.73||20.07|20.59|20.08|20.03|19.97|21.29|20.93|21.28|21.22|21.4|21.18|20.92|21.66|20.59|20.28|20|19.85|19.93|20.4|19.98|20.36|20.42|20.68|20.81|20.18|20.59|20.76|21.05|20.81|21.1|21.25|21.41|19.77|19.88|20.11|20.41|19.68|20.12|18.52|19.11||20|19.63|18.95|19.08|19|20.09|20.1|20.13|21|22.02|22.35|22.15|22.48|23.38|23.01|23|23.08|23.5|23.82|23.5|24.14|24.09|24.09|23.68|23.93|24.32
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|43.21|42.57|41.69|41.87|42.66|43.06|43.93|45.87|45.97|46.99|45.33|44.99|42.28|41.7|40.76|39.31|36.83|37.29|36.98|36.83|37.21|37.6|36.79|36.23|40||41|39.54|39.67|40.25|41.18|39.23|39.11|40.86|41.23|42|42.81|41.39|42.36|40.81|39.78|39.66|38.75|38.44|39.37|40.5|39.56|39.93|40.59|40.47|39.9|40.17|40.02|40.14|40.2|40.5|41.49|39.5|38.67|44.18|42.68|45.19|45.81|45.62||47.22|46.45|46.55|47.53|47.9|48.01|48.15|49.11|48.54|48.5|49.79|50.97|51.71|50.31|50.4|50.06|50.1|50|49.66||52.71|50.91|50.99|52|52.09|54.51|55.13|56.01|55.05|56.65|57.22||56.42|55.85|54.87|54.87||55.28|55|54.75|59.03|58|57.56|55.66|56.56|53.85|53.02|49.73|50.27|50.67|46.93|47.87|48.79|48.1|48.27|50.39||48.04|48.17|48.94|45.07|48.63|48.84|48.64|47.76|48.17|46.05|48.6|51.32|52.36|52.1|51.76|54.7|53.17|53|49.3|44.53|43.69|41.65|42.89|43.85|45.64|46.83|46.37|46.81|43.19|41.03|42.42|46|48.81|45.57|47.01|47.7|47.5|46.81|50.12|52.48|55.12|54.61|51.43|54.47|56.98|58.9|58.6|57.8|60.28|56.16|55.64|55.4|56.72|58.27|58.14|59.04|62.88|62.68|61.99|62.89|64.2|64.48||63.28|62.02|59.64|59.06|59|60.03|59.5|60.02|61.43|62.75|62.11|61.22|60.3|61.38|59.87|57.19|57.95|57.5|49.5|53.03|51.1|51.22|51.73|52.3|52.48|53.6|53.54|54.26|53.11|53.2|54.51|52.52|48.47|47.25|47|46.75|48.35|44.88|44.57|44.31||45.35|45.76|44.38|43.99|43.43|44|44.23|44.56|46.08|47.01|48.36|49.58|50.73|50|49.66|49.04|48.8|49.68|49.76|51.48|51.97|51.77|52.2|51.85|50.48|48.07
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|46.72|46.38|47.71|50.02|50.9|52.28|51.6|52.54|52.44|51.49|48.9|47.99|45.47|42.98|45.63|43.7|42.87|43.44|40.05|39.86|42.53|40.6|39.98|39.22|38.71||36.25|33.3|33.07|33.88|33.95|33.27|29.39|30.77|29.8|33.78|33.75|32.12|30|28.58|27.27|27.25|23.64|23.35|24.91|25.05|25.17|27.75|25.64|24.61|24.68|25.42|27.16|24.82|24.54|28.01|29.26|30.16|30.13|30.04|32.34|33.89|33.36|36.29||41.9|40.24|41.04|41.33|44.57|43.98|42.29|42.18|38|37.82|38.65|41.62|39.52|36.68|35.57|34.57|34.79|33.15|33.1||34.64|31.71|33.05|34.02|34.68|36.55|35|38.14|40.02|38.92|37.16||36.01|35|35.34|33.91||34.11|33.26|32.97|34.75|34.44|34.28|34.22|33.2|32.66|33.85|33.02|29.64|28|22.92|23.46|23.59|22.97|22.52|25.02||21.77|21.64|18.59|16.61|16.45|19.36|21.8|23.85|24.84|22.83|23.14|25.02|26.64|24.87|24.46|26.72|28.01|26.2|25.59|24.8|23.99|22.05|21.17|21.55|22.56|23.98|27.4|27.6|24.67|22.87|23.75|27.38|26.1|22|26.98|25.71|27.34|26.88|32.12|32.6|36.75|38.01|37.01|46.06|48.77|49.16|50.8|53.71|53.44|49.12|49.51|49.87|51.4|55.11|50.98|52.7|52.08|57.11|54.62|56.31|61.08|62.36||67.77|66.74|67.3|66.3|66.31|67.04|67.9|67.36|65.51|65.88|66.2|68.04|68.22|66.54|66.21|70.65|74.71|73.99|71.6|72.18|83.09|87.1|89.22|86.14|82.69|79.35|78.03|84.76|86|88.05|84.62|83.74|93.42|91.89|95.69|93|92.11|95.7|87.98|90||89.98|94.03|111.3|111.57|105.51|104|105.21|108.1|106.6|104.47|105.01|102.43|100.61|98.21|95.71|94.24|96.24|99.12|101.76|102.18|99.02|97.36|96.7|99.05|96.25|94.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.5|8.45|8.39|9|9.25|9.25|9.24|10.29|9.97|9.67|9.58|9.7|9.61|8.66|8.78|9|8.94|8.42|7.8|8|8.44|7.72|7.7|7.93|7.23||7.06|6.86|6.65|6.62|6.64|6.17|5.92|5.53|6.25|6.47|6.34|5.88|5.89|5.7|5.6|5.26|4.9|4.49|4.49|4.23|3.6|3.63|3.29|3.14|3.45|3.55|3.73|3.66|4.18|4.09|4.25|4.82|5.02|5.23|5.4|5.61|5.49|5.49||5.93|5.8|5.88|5.95|6.49|6.3|6.06|6.04|6.21|6.27|6.48|6.55|6.76|6.23|6.46|6.07|6.14|6.13|6.2||6.82|6.3|6.36|7.04|7.13|7.75|8.14|8.23|8.88|8.73|8.56||8.6|7.84|7.73|7.84||7.59|7.41|7.25|7.39|6.82|6.21|5.36|5.1|4.48|4.58|5.54|6.23|6.04|5.65|5.64|5.73|5.41|5.44|5.7||5.4|5.57|5.54|5.73|6.84|7.8|8.48|8.65|8.81|8.8|9.55|10.23|11.17|11.59|11.9|13.01|13.02|13.06|12.45|12.07|11.41|11.15|11.45|12.07|12.67|13.09|13.43|13.61|13.5|13.61|14.2|15.65|15.77|14.37|14.85|18.78|20|21.15|22.66|24.14|24.72|25.15|24.83|25.21|25.26|25.16|26.25|26.3|26.93|24.77|24.38|24.27|24|24.42|24.03|23.74|23|24.06|23.97|24.15|23.83|23.34||22.38|22|21.45|20.58|21.75|22.86|22.8|23.16|23.33|24.03|24.01|24.16|24.02|24.35|23.38|21.93|20.83|20.86|20.7|19.47|20.74|20.95|21.09|21.06|20.56|22.02|21.94|22.53|20.68|20.4|19.72|19.14|18.08|17.76|18.16|17.4|17.62|18.4|18.42|18.43||18.71|18.67|19.07|19.15|19.42|20.11|20.51|20.51|21.1|21.17|21.57|21.08|21.65|21.84|21.62|21.18|22|22.25|23.14|23.49|24.8|25.6|25.18|25.36|26.29|26.62
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.59|15.78|15.63|15.92|16.28|16.77|16.78|17.37|17.43|17.54|17.27|17.38|17.02|17|16.95|17.7|18.02|19.07|18.22|18.77|19.84|20.05|19.4|19.44|19.78||19.37|18.89|18.37|18.55|19.19|18.57|17.19|17.56|16.78|16.67|17.77|17.28|17.91|17.81|17.68|17.89|18.02|17.14|16.63|16.35|15.75|15.96|15.35|15.42|15.52|14.66|15.74|15.84|16.31|16.03|16.4|16.5|16.3|16.26|16.15|17.19|17.49|17.26||18.44|17.6|17.71|17.69|18.04|17.43|16.63|16.53|16.96|16.08|15.64|16.28|16.52|15.67|15.77|15.24|15.15|15.58|15.67||16.68|15.54|15.63|16.55|17.35|18.51|18.75|18.2|19.02|19.38|20.43||20.13|19.42|18.9|18.91||18.36|18.95|18.72|20.19|19.98|19.7|17.95|17.01|17.02|18.06|18.51|16.96|16.17|13.5|12.17|11.64|10.8|10.74|13.2||11.72|11.77|11.45|10.35|10.86|11.93|12.69|13.2|13.43|13|13.52|13.06|13.76|13.64|13.3|13.66|14.56|14.51|13.23|12.52|12.62|11.91|12.28|12.86|13.3|14|14.25|13.07|13.48|13.01|13.03|13.59|11.92|11.09|12.24|13.7|14.13|13.83|15.41|15.71|16.15|15.98|15.83|17.16|17.26|17.23|17.42|17.63|17.85|17.8|17.29|17.91|17.78|18.42|19.55|20.07|20.26|20.42|20.01|20.16|20.88|20.93||21.06|21.25|21.24|21.24|21.41|21.47|21.12|21.25|21.24|22.24|22.26|22.88|22.61|22.46|22.72|22.1|22.31|22.15|22.5|22.12|22.96|23.24|23.91|23.02|22.92|23.01|23.16|23.03|22.12|22.51|23|22.1|20.69|20.31|20.98|20.86|21.19|21.6|18.85|17.51||18.38|17.76|17.12|19.62|21.08|22.07|22.51|22.45|22.96|22.99|22.73|23.55|24.05|23.66|22.62|22.38|22.36|22.61|23.44|23.9|24.25|23.01|22.57|22.11|23.19|23.56
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.36|||||||||||||||||||||||||||||0.36|||||||||||||||||||||||||||0.72||||||0.36||||||||||||||||||||||||||||0.36|0.36|||||||||0.36|0.36||||0.18|||||||||||||||0.27||0.27|||||||||||||||||||||||||||||||||||||||0.36|0.27|||0.27||||||||0.27||||||||||||||||||0.9|||||||0.27|||0.27||0.18||||||0.36|||0.36||||||||||||||||0.27||||||||||||0.63|0.63|0.63|0.36|
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.1|21.54|21.88|23.69|24.14|24.63|25.01|26.38|27.03|26.23|25.31|25.2|24.72|23.25|23.74|23.92|23.24|23.06|22.16|22.21|22.55|21.5|21|21.79|22.62||21.86|20.75|20.25|21.01|22.05|21.6|20.06|20.19|19.41|20|19.14|18.14|18.52|17.68|16.96|17.7|15.02|15.12|15.1|14.61|13.69|14.11|13.33|13.01|12.9|13.4|13.63|13.77|14.64|15.49|15.92|16.45|16.57|16.48|16.59|16.78|16.3|16.01||16.54|15.98|16.69|16.75|17.64|17.56|16.29|16.08|15.79|15.59|15.81|16.53|16.09|15.42|15.4|14.88|14.91|14.63|14.86||15.54|14.82|14.83|14.82|15.01|15.31|15.08|15.61|15.66|15.73|15.15||15.05|14.43|14.14|14.32||13.86|13.69|13.86|14.03|15.02|14.09|13.6|13.35|13.73|14.18|14.41|14.37|14.53|12.64|13.4|11.71|11.27|11.3|12.99||12.14|12.5|10.55|10.26|10.36|11.32|12.48|12.87|13.69|12.95|13.6|14.4|15.6|16.39|17.68|19.32|20.76|21.78|21.13|20.87|20.84|18.26|18.65|17.51|18.87|20.01|22.5|22.51|21.25|20.6|22.41|26.29|27.52|23.61|25.32|27.49|28.22|27.57|29.67|31.05|33.87|33.28|33.69|36.16|36.87|36.28|36.93|38.84|40|37.47|38.67|39.92|35.05|40.37|39.95|40.82|41.56|41.04|37.52|38.5|36.75|36.6||36.59|36.05|35.5|34.58|34.76|35.06|34.27|34.7|34.78|35.76|36.54|34.85|34.92|36.51|34.82|33.03|33.01|32.7|31.79|31.1|30.78|31.5|31.5|31.51|31.47|31.73|31.95|33.03|31.5|31.83|31.75|32.83|30.76|29.66|31|29.84|33.03|35.21|35.34|35.79||35.44|36.69|36.38|35.9|37.3|37.91|38.65|37.66|38.99|39.02|40.13|39.63|40.91|40.59|40|39.33|39.73|42.35|42.57|42.64|43.06|40.87|37.38|38.72|39.84|41.01
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|14.26|13.26|13.63|13.71|12.97|12.64|12.43|12.41|12.35|12.25|11.9|12|11.54|10.65|10.53|10.83|13.03|13.32|12.15|12.04|12.25|11.23|10.92|10.43|10.2||9.9|9.5|9.77|9.38|10.64|10.21|9.35|9.6|9.24|9.53|10.15|10.43|10.87|10.55|10.49|10.6|9.06|8.1|8.1|8|7.5|7.5|7.3|7.31|7.35|7.45|7.38|7.31|7.1|7.26|7.26|7.76|7.3|7.71|7.9|7.98|7.95|7.95||7.87|7.75|7.58|7.25|6.96|7.35|7.26|7.1|6.57|6.25|6.5|6.84|6.8|6.8|6.86|6.81|7.03|7.04|7.17||7.92|7.41|8.01|8.35|8.55|9.69|8.91|8.76|8.9|8.46|8.08||8.04|8.1|8.42|8.95||8.89|8.23|8.09|8.1|10.49|8.83|7.86|7.54|6.75|6.76|6.8|8.27|7.4|6.06|6.15|6.17|6.04|6.11|7||6.33|6.33|5.29|6.03|7|8.42|8.73|9.34|9.57|9.3|9.45|9.93|9.39|12.53|12|13.65|13.85|14.69|14.89|13.44|13.69|13.08|13.36|14.56|16.15|16.95|17.02|17.9|16.71|16.01|17.07|17.59|15.75|14.26|15.25|15.54|18|20.17|22.62|23.19|21.69|22.47|21.73|24.35|25.31|25.05|27|25|25.32|20|19.43|18.55|18.11|22.63|22.44|22.77|23.03|28|27.74|27.67|28.25|27.56||27.55|28.22|28.04|27.75|27.76|27.5|27|27.41|27.01|27.5|27.46|27.5|26.91|25.3|35.9|34.33|33.71|34.66|32.1|32.4|32.16|32.86|32|31.03|33.34|33.5|31.77|28.7|29.14|29|30.01|29.87|28.96|29.08|28.21|28.4|27.76|28|27|27.41||27.22|28.2|28.98|28.02|27.41|28.55|29.39|28.34|31.35|30.5|30.5|30.63|31.27|29.1|29.7|28.97|28.51|28.19|28|27.9|28.08|27.28|27.7|27.09|27.36|27.15
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.16|9.67|9.62|9.93|10.01|9.98|10.72|12.33|12.2|12.5|12.64|12.73|12.43|12.16|12|12.56|12.11|12.96|12.82|12.81|13.74|13.43|12.91|12.65|12.4||12.57|12.09|12.22|12.73|12.85|12.99|12.32|12.78|12.13|12.92|12.9|12.15|12.7|12.29|12.48|12.21|11.77|11.3|11.44|11.8|11.39|11.39|11.38|10.5|11.11|11.7|12.56|12.04|12.69|12.43|12.67|13.01|13.23|13.15|13.31|14.29|13.66|14.01||14.74|14.3|14.34|14.4|14.8|14.83|14.22|14.04|13.85|13.92|14.04|14.09|14.43|13.96|12.87|12.65|12.4|12.26|12.26||12.01|9.85|10.34|10.53|10.21|10.65|11.41|11.26|11.89|11.6|11.73||11.43|11.37|10.72|10.79||10.67|10.58|10.8|11.6|11.79|12.78|12.94|12.39|10.98|11.62|11.77|11.48|10.66|8.96|9.39|9.01|8.12|7.98|9.37||9.19|8.63|8.29|7.36|7.54|9.08|9.69|9.93|10.14|9.58|10.54|11.62|11.71|11.86|12.6|13.11|14.13|14.3|13.71|12.66|12.22|11.26|12.29|12.85|13.22|13.51|13.95|13.15|11.64|10.01|10.44|11.57|11.87|9.88|10.53|11.24|11.37|11.53|12.74|13.23|14.3|14.66|14.53|13.65|14.1|14.71|15.68|15.91|16.47|15.59|14.95|14.52|14.49|13.61|13.29|12.67|12.58|13.1|12.93|13.64|14.22|14.19||14.45|15|14.7|14.37|14|14.34|14.26|13.91|13.75|14.54|14.46|14.41|14.49|14.1|13.36|12.93|12.75|12.54|12.02|12.03|12.83|13.04|12.8|12.82|12.7|12.37|12.46|12.43|11.92|11.76|11.66|11.17|10.75|10.75|10.83|10.2|10.05|10.61|9.84|10.42||10.39|10.72|11.56|12.2|12.1|12.06|12.23|12.05|12.06|12.08|12.7|12.71|12.83|12.95|12.96|12.84|12.75|12.62|12.5|12.72|12.95|12.82|12.85|12.81|13|12.89
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.7001|8.78|8.91|9.35|9.84|8.85|7.96|7.59|7.01|7.1209|6.94|6.78|6.53|6.37|6.72|6.58|6.68|6.84|6.79|6.6|6.98|6.75|6.75|6.89|6.85||6.78|6.52|6.55|6.5008|6.64|6.25|5.57|5.55|5.31|5.61|5.855|5.86|5.79|5.8|5.95|5.8|5.43|5.3|5.4|5.4634|5.16|5.16|5.07|5.11|5.21|5.06|4.99|5.13|5.16|5.04|6.11|5.98|6.46|6.43|6.23|6.255|6.21|6.16||5.59|5.806|6.04|6.02|6.29|6.58|6.15|5.99|5.35|5.2801|5.47|5.6|5.65|5.21|5.3|5.32|5.29|5.04|4.97||5.1|4.85|5.24|5.34|5.25|5.31|5.2216|5.19|4.7|4.66|4.54||4.19|3.97|4.21|4.1||3.99|3.84|3.91|3.87|3.71|3.3301|2.94|2.85|2.83|2.81|3.05|3.12|3.15|2.81|3.05|3.25|3.32|3.64|3.76||3.52|3.28|3.28|3.24|3.58|3.88|4.32|3.9|4.54|4.44|4.69|5.08|5.26|5.04|4.82|5.08|5.35|5.02|4.89|4.82|4.22|4.045|4.08|4.02|4.06|4.361|4.46|4.4|4.55|4.6|4.75|4.97|5.29|4.8|5.05|5.2|5.47|5.64|6.08|6|5.81|5.86|5.91|6.12|6.16|6.13|6.18|6.28|6.39|5.89|5.65|5.65|5.8|5.95|6.1|6.13|6.1|6.08|6.11|6.1|6.11|6.075||6.12|6.21|6.12|6.1|6.08|6.16|6.01|6.05|8.23|8.43|9.05|9.11|8.92|9.1|8.95|8.8|9.51|9.66|9.5|9.4|9.34|9.3|9.52|9.31|9.18|9.32|9.5|10.08|10.32|10.44|10.58|10.69|10.07|9.39|9.66|9.64|9.84|10.26|10.51|10.5||10.37|10.64|10.45|10.92|10.78|11.24|11.95|11.165|11.3|11.2|11.31|11.36|11.73|11.65|11.53|11.31|11.308|11.43|11.55|11.41|11.26|11.25|10.01|9.94|10.13|10.18
02087|20704|/equities/marine-products-corp|R2000GROWTH|3.41|3.68|3.7|3.68|3.73|3.86|3.78|4.12|4.17|4.23|4.22|4.01|3.65|4.02|4.09|4.18|4.23|4.31|4.11|4.17|4.56|4.28|4.12|4.22|4.52||4.49|4.19|4.19|4.36|4.72|4.33|4.01|3.97|3.86|4.33|4.26|4.02|3.99|3.97|3.85|3.77|3.53|3.39|3.37|3.62|3.2|3.15|3.21|3.07|2.9|3.11|3.28|3.31|3.49|3.61|3.64|3.42|3.29|3.28|3.3|3.28|3.36|3.2||3.77|3.76|4.02|3.96|3.97|3.8|3.71|3.82|3.88|3.44|3.59|3.74|3.47|3.97|3.97|3.97|4.02|3.89|3.67||3.87|3.78|3.74|4.36|4.41|4.56|4.73|4.86|4.96|4.88|5.15||4.89|4.75|4.72|4.87||4.45|4.21|3.94|4.83|4.49|4.53|4.4|4.47|4.15|4.34|4.7|4.94|5.32|4.44|4.7|5.45|4.96|4.89|5.04||4.26|4.08|4.25|3.59|3.47|3.58|3.93|4.02|4.67|4.37|4.43|4.85|4.68|5.06|5.22|5.73|5.92|5.56|5.3|5.13|4.42|5|5.09|5.19|5.7|5.92|6.15|6.2|6.21|6.19|6.42|7.08|7.28|5.81|6.3|6.76|6.96|7.09|7.68|7.81|7.8|7.93|7.82|8.13|8.34|8.46|8.34|8.25|8.25|7.75|7.6|7.62|7.78|7.91|7.63|7.89|7.68|7.61|7.15|7.5|7.85|7.75||7.7|7.61|7.4|7.15|7.15|7.51|7.39|7.63|7.82|8.02|8.1|8.24|8.18|8.14|7.74|7.29|7.22|6.52|6.6|6.53|6.79|7.08|7.43|7.27|7.54|7.39|7.28|6.67|6.59|6.52|6.65|6.3|6.21|6.01|6.47|6.5|6.55|6.45|6.32|5.86||6.18|6.15|6.19|6.39|6.45|6.52|6.61|6.44|6.36|6.5|6.55|6.64|6.94|7.12|7.08|7.07|7.13|7.13|7.04|7.25|7.36|7.25|7.38|7.19|7.47|7.54
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|6.11|6.27|6.5|6.98|7.21|7.18|6.6|7.34|7.59|7.72|7.76|8.58|7.89|7.69|7.66|7.55|7.54|7.83|7.55|7.55|7.51|7.67|7.51|7.66|7.94||8.25|7.74|7.65|7.85|7.87|7.29|6.84|6.66|6.51|7.76|7.59|7.12|7.05|6.69|6.43|6.83|6.47|6.15|6.08|6.03|5.27|5.55|5.42|5.1|4.58|4.36|4.7|4.87|5.6|6.1|6.08|6.18|6.6|6.81|7.1|7.44|7.54|7.53||8.17|8.01|8.25|8.21|8.67|9.23|8.79|8.81|8.86|8.18|8.05|9.06|9.01|9.03|8.87|9.18|9.21|9.53|9.5||10.1|9.8|10.5|10.63|10.7|11|12.15|11.95|12.22|11.92|12.15||11.88|12|10.72|11.6||11.47|11.29|10.32|11.49|11.92|11.77|11.79|10.88|10.2|10|10.94|10.87|11.7|9.93|10.05|10.46|9.67|9.4|12||11.2|9.97|9.51|9.6|9.5|9.76|10.07|10.76|11.46|10.53|10.71|10.62|10.66|11.59|11.72|11.85|12.1|11.59|11.53|10.91|10.7|8.67|9.25|9.45|9.81|10.29|11.2|10.98|10.08|9.85|9.75|9.61|10.52|9.01|9|11.1|11.9|11.78|12.06|12.21|12.11|12.68|11.55|12.76|12.88|12|12.7|12.56|11.51|11.06|10.97|11.01|11.17|11.83|12.06|12.47|12.72|12|11.91|12.21|12.32|11.91||12.07|12.05|12.35|12|12.01|11.94|12.33|12.87|12.5|13.2|13.93|14.6|14.8|14.34|13.87|12.87|12.69|13.83|13.68|12.27|11.97|9.51|12.41|12.21|12.15|11.29|11.25|11.7|10.69|9.96|9.62|10.51|9.26|9.32|8.52|8.28|8.06|8.08|7.54|7.3||8.01|8.03|8.55|8.63|9|9.39|9.57|8.99|8.91|9.48|10.69|10.88|10.98|10.95|11.05|11.2|11.25|11.27|11.39|11.24|11.3|11.21|11.25|11.55|11.25|11.26
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.45|||0.44||0.44|0.49|0.51||0.41|0.51||0.4|0.5|||0.5|0.37||0.32|0.5|0.5|0.5||0.36||0.5||0.4|0.5|0.4|0.4||0.4||0.45|0.48|||||0.32||0.5|0.31|||0.36|0.37||0.37||0.37|0.37||0.5|0.5|0.43|||||0.37|0.49||0.45||0.5|0.42|0.48|0.45|0.39|||||||||0.42|0.21|0.35|||0.21||0.36|0.28||0.29|0.21||0.29||0.25||0.18|0.18|0.16|0.16||0.16||0.29|0.2||0.29|0.15|0.15|0.25|0.16|0.25|0.38|0.16|||||0.15|0.15|||||0.15|0.26||0.26|0.26|0.49|0.26||0.26|0.5|||0.3|0.3|0.46|0.4||0.3|0.25|0.25|||||0.26||0.26||0.5|0.37||0.45|0.35|0.45|0.45||||0.4|0.4||0.4|0.5||0.5|0.6|0.52|0.59|0.64|||0.75||0.65||||0.8|0.75||0.7|0.65|0.75||0.65|0.65||0.65|0.67|0.67|||0.67||0.67||||0.67|||0.65|0.65|0.78|0.75||||0.65|||||0.66|0.75|0.7|0.7|0.7||0.71||0.71|||0.71|0.77|0.8||0.76|0.76|||0.83|0.83||0.76|0.86|0.75|||0.71|0.7|0.7|0.76|||
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|24.92|24.92|24.96|25.84|25.26|25.47|25.27|25.82|25.88|27.5|26.67|27.28|26.65|25.57|26.19|25.88|25.8|26.52|24.61|24.59|26.69|26.21|26.19|26.02|26.69||26.98|26.08|25.82|25.99|27.27|26.17|25.65|25.64|25.55|26.36|26.45|25.66|25.85|23.83|24.23|24.98|22.74|22.89|22.48|23.01|20.84|20.72|20.66|20.57|20.75|20.78|20.55|20.57|20.92|20.79|21.5|21.7|20.41|20.5|20.68|20.49|20.84|20.82||21.69|20.84|21.4|21.89|21.5|20.66|19.82|19.93|19.72|19.71|19.42|19.21|19.17|19.17|20.46|19.98|21.19|21.21|21.3||22.48|21.65|22.07|23.17|23.29|23.87|24.97|24.85|25.35|25.02|24.84||24.88|24.84|24.8|25.32||25.13|25.57|25.58|25.78|26.5|26.62|27.15|25.77|26.05|26.33|27.66|28.12|28.12|27.53|27.76|27.53|26.62|27.14|28.31||27.77|27.92|25.79|24.37|23.26|25.72|27.11|26.59|26.77|26.54|26.88|26.33|26.52|26.86|26.34|26.78|28.4|28.03|27.79|27.6|28.21|25.43|23.2|23.2|23.6|25.66|26.41|25.11|26.09|24.55|24.92|25.67|24.4|22.43|23.36|25.73|26.61|27|29.33|29.21|29.14|27.45|27.02|28.41|28.13|28.5|29.69|30.15|29.75|28.69|28.35|30.12|29.3|30.03|30.01|30.42|30.45|30.32|29.48|30.02|30.31|30.26||29.24|29.26|30.26|30.02|30.54|30.47|30|29.8|30.02|30.12|29.95|30.21|30.11|29.84|30.5|30.28|30.17|30.12|29.22|29.21|29|28.23|29.55|28.51|28.11|28.16|27.36|27.3|25.9|27.15|27.23|27.14|26.08|24.91|25.67|24.08|24.93|25.68|24.66|23.97||24.96|25.36|25.45|25.87|24.3|25.58|25.41|25.31|25.94|26.43|26.44|26.45|26.88|26.91|26.4|26.09|26.12|26.08|25.9|26.73|26.48|25.36|25.5|25.64|26.26|27.2
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|7.7|7.67|7.76|8.07|8.35|8.36|7.66|8.31|8.73|8.93|8.69|8.37|8.25|7.8|7.56|7.18|7.19|6.88|6.58|6.52|6.92|6.99|6.95|6.87|7.14||6.99|6.75|6.88|6.88|7.28|6.72|6.26|6.44|6.32|6.84|6.61|6.02|6.17|5.91|6.03|6.16|6.2|5.86|5.9|5.77|5.3|5.57|5.18|5.24|4.84|5.34|6.71|6.52|6.78|7.16|7.2|7.34|7.29|7.49|7.61|7.66|7.61|7.51||7.4|7.21|7.28|7.4|7.77|7.72|7.55|7.61|7.56|7.18|7.27|7.58|7.74|7.48|6.9|7.7|7.87|7.84|7.9||8.06|7.78|7.78|8.19|8.26|8.45|8.56|8.64|8.67|8.73|8.82||8.56|7.98|8.16|8.26||8.31|8.32|8.17|8.5|8.32|7.99|7.77|7.39|7.62|7.62|7.9|8.05|8.57|8.01|7.96|7.94|7.69|7.78|8.36||7.81|7.93|7.19|7.11|7.62|8.49|8.59|8.41|8.43|8.1|8.47|9.1|9.67|9.61|9.8|10|10.35|10.21|10.32|10.52|10.01|9.82|9.97|10.12|10.15|10.65|11.23|11.15|11.31|10.82|11.57|12.62|11.6|10.06|11.56|12.46|12.88|13.48|14.56|15.16|15.94|15.67|15.58|15.79|15.86|15.94|16.06|15.87|15.72|15.32|16.14|16.08|15.81|16.58|16.73|16.14|15.37|15.2|15.1|15.4|15.62|15.57||15.63|15.61|15.03|14.76|14.67|14.73|14.65|14.7|14.56|16.17|16.56|15.96|15.33|15.07|14.77|13.8|13.56|12.49|15.99|15.37|15.73|15.81|15.81|15.54|15.24|15.43|15.02|14.86|14.49|14.64|14.44|14.61|14.42|14.41|14.83|14.68|14.65|14.6|14.3|14.12||14.04|14.2|14.15|14.4|14.6|14.19|14.13|13.74|13.77|14.07|14.45|14.9|15.05|14.87|14.79|14.64|14.59|14.82|14.8|15.15|15.3|15.1|15.01|14.93|15.26|15.01
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.5|6.63|6.63|6.98|6.81|6.9|6.53|6.72|6.9|6.84|6.47|6.46|6.25|5.88|6|6.29|6|5.55|5.41|5.43|5.5|5.49|5.37|5.27|4.99||4.8|4.65|4.53|4.6|4.63|4.42|4.28|4.2|4.01|4.1|4.15|4.1|4.11|4.1|3.96|4.01|4.31|4.25|4.32|4.26|3.9|4.43|4.11|4|4|4.03|4|3.93|3.74|4|4.05|3.99|4|4|4.14|4.25|4.2|4.26||4.62|4.65|4.64|4.6|5.11|5.04|4.85|4.9|4.7|4.5|4.7|5.05|5.21|4.95|4.85|4.73|4.37|4.44|4.39||4.45|3.96|4.12|4.5|4.52|4.54|4.53|4.41|4.5|4.4|4.47||4.3|4.11|3.96|3.8||3.84|3.36|3.21|2.91|2.85|2.87|2.73|2.67|2.67|2.68|2.65|2.6|2.67|2.66|2.7|2.7|2.68|2.76|2.78||2.76|2.77|2.52|2.41|2.89|3.2|3.18|3.17|3.16|3.05|3.05|3.1|3.23|3.19|3.16|3.19|3.15|3.03|3.07|3.07|3.19|2.95|3.02|3.04|3.25|3.5|3.45|3.47|3.36|3.34|3.49|3.7|3.6|2.7|3.2|3.45|3.62|3.85|4.62|5.31|5.66|5.66|5.58|6.31|6.45|6.48|6.46|6.45|6.68|6.3|6.1|6.31|6.51|6.4|6.32|6.38|6.65|7.03|6.94|6.96|7.02|7.01||7.06|7.05|6.78|6.77|6.8|6.99|7|7|7.06|7.25|7.27|7.23|7.25|7.35|7.39|7.31|7.1|7.5|7.54|7.51|7.51|7.62|7.5|7.52|7.66|7.56|7.61|7.6|7.5|7.7|7.42|6.95|6.6|6.55|6.57|6.4|6.58|6.5|6.31|6.36||6.29|6.3|6.61|6.57|6.51|6.52|7.01|7|7.04|7.12|7.29|7.2|7.15|7.02|7.03|7|6.98|7.2|7.23|7.32|7.42|7.24|7.19|7.05|7.13|7.24
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.67|1.6|1.62|1.91|1.97|2.24|1.99|1.99|1.86|1.65|1.73|1.62|1.62|1.52|1.65|1.82|2.05|1.89|1.99|2|1.99|1.86|1.76|1.75|1.72||1.73|1.6|1.56|1.56|1.61|1.59|1.54|1.45|1.45|1.54|1.36|1.14|1.1|1.19|1.11|1.19|1.09|1.03|1.08|1.15|1.13|1.24|1.2|1.11|1.15|1.12|1.13|1.06|0.99|1.27|1.48|1.5|1.47|1.46|1.33|1.38|1.79|1.76||1.88|1.83|1.87|2.11|2.33|2.2|2.17|2.22|2.17|2.17|2.37|2.48|2.54|2.44|2.41|2.17|2.14|2.1|2.15||2.19|2.14|2.09|2.31|2.36|2.56|2.81|3.07|3.1|2.95|2.78||2.63|2.18|2.17|2.25||2.11|2.16|2.06|2.36|2.34|2.49|2.44|2.37|2.48|2.55|2.72|2.66|2.67|2.51|2.71|2.56|2.8|2.76|3.19||2.75|2.1|2.28|2|1.8|2.23|2.28|2.25|2.19|2.08|2.07|1.66|1.55|2.36|2.5|2.85|2.77|2.74|2.65|2.43|2.6|2.29|2.25|2.12|2.16|2.45|2.7|2.76|2.7|2.46|2.76|3.02|2.77|2.49|4.15|4.39|4.74|5.15|5.63|5.88|6.11|6.11|6.2|6.35|6.46|6.42|6.52|6.56|6.82|6.14|6.26|6.41|6.54|6.82|6.64|6.89|7.22|7.51|7.52|7.64|7.62|7.7||7.69|7.64|7.55|7.52|7.59|7.75|7.56|7.56|7.63|8.01|7.82|7.72|7.49|7.8|7.71|7.16|7.05|6.72|7.39|7.25|7.15|7.19|7.39|6.99|6.96|6.95|6.95|6.92|6.5|6.69|6.33|6.03|5.64|5.48|6.02|6.45|6.55|6.8|6.79|7.08||7.66|7.94|7.92|8.13|8.21|8.4|8.49|8.47|8.46|8.34|8.42|8.42|8.61|8.66|8.56|8.55|8.73|9.01|9.26|9.32|9.59|9.49|9.3|9.17|9.35|9.5
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.96|17.35|17.73|17.93|17.91|17.92|17.62|17.12|17.36|17.36|17.31|17.31|17.43|17.58|16.69|16|15.94|16|15.7|15.25|15.25|14.79|17|16.98|17.13||17.45|16.69|16.89|16.92|17.2|17.86|17.46|17.79|17.33|17.51|16.86|16.5|17.23|17.22|17.2|17.37|17.7|17.37|17.73|18.32|17.35|17.48|17.17|16.88|17.68|18.14|18.71|18.7|18.88|20.06|20.57|21.02|21.3|21.17|21.6|21.94|22|21.62||22.2|21.75|21.85|21.77|21.76|21.69|21.5|21.41|21.1|21.07|21.16|21.14|21.55|21.63|21.57|20.05|21.15|20.51|20.74||20.73|22.11|22.62|22.3|22.45|23.06|23.32|23.63|24.5|25.16|25.25||25.32|22.24|23.83|24.5||24.09|24.09|23.85|24.62|24.35|24.32|24.27|23.8|23.01|23.25|23.82|23.33|23.51|21.81|22.19|21.71|21.75|21.82|23.33||22.45|22.54|22.11|21.04|22.49|23.7|24.91|25.09|24.29|23.27|22.62|22.75|23|23.47|24.03|25.18|25.59|23.99|21.96|22.56|19.77|19.43|19.49|20.48|20.9|21.43|22.35|23.05|23.18|21.83|23.08|25.07|24.5|21.71|23.73|25|25.84|25.68|28.18|28.85|28.3|28.32|28.5|28.86|28.45|28.01|27.82|27.65|27.79|27.35|26.03|25.57|25.31|25.8|25.86|26.07|26.1|25.91|25.3|25.89|26.88|26.88||27.25|26.53|26.27|26.25|26.06|26.17|26.35|26.68|27.4|27.37|27.12|26.02|26|25.99|25.56|25.11|25.13|25.27|25.7|25|25.93|25.57|25.76|25.15|24.88|25.87|25.7|25.68|25.28|24.73|23.76|23.25|28.69|28.62|28.75|28.41|27.66|27.95|27.12|27.08||27.52|27.84|26.61|26.89|27.68|28.05|29.11|28.68|29.1|29.11|29.88|30.41|30.54|30|30.08|29.81|29.73|30.04|29.94|30.09|29.54|28.78|28.82|28.42|28.55|28.64
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.46|10.35|10.21|10.88|11.34|11.34|11.31|11.16|11.41|11.34|11.29|11.46|11.37|11.16|10.93|11.59|10.67|11.4|11.65|11.25|11.36|11.43|11.21|11.89|12.52||13.07|12.74|12.83|12.63|13.07|13.55|13.15|13.03|12.63|14.15|13.66|13.06|13.26|11.93|11.8|11.25|10.83|10.75|10.78|10.94|9.78|10|9.71|9.52|9.59|9.75|10.88|11.07|10.99|10.48|10.55|11.41|11.24|11.28|11.62|12.19|12.86|13.03||12.92|12.12|12.28|12.32|13.22|13.11|12.49|11.64|11.08|10.46|10.51|10.62|10.66|10.12|9.45|8.89|9.2|8.75|8.76||9.88|9.31|9.92|10.06|9.92|10.1|10.09|10.12|10.8|10.54|9.99||9.63|8.76|8.94|9.2||9.2|9.22|9.09|9.02|9.02|8.78|8.59|8.15|7.69|7.63|7.15|6.9|7.01|6.1|6.11|5.44|5.02|4.91|5.28||4.84|4.65|4.41|3.48|4.89|5.22|5.17|4.91|4.95|4.3|4.68|5.03|5.24|5.2|5.2|5.24|5.21|5.31|5.25|5.19|5.06|4.65|5.41|6.55|7.6|7.8|8.63|8.16|7.65|7.54|8.07|8.28|7.16|6.14|6.72|7.03|7.43|7.29|9.03|9.18|9.78|9.12|9.94|10.44|10.61|10.58|10.42|10.43|10.59|9.8|10.36|10.9|10.93|10.87|10.81|10.79|10.76|10.63|10.58|10.57|10.67|10.82||10.85|11|10.89|11.21|11.19|11.19|10.99|11.19|11.47|12.15|12.5|13.17|13.01|13.22|13.05|12.24|12.06|12.83|12.82|12.78|12.72|12.64|12.48|12.41|12.54|12.49|12.53|12.63|11.39|11.41|10.95|10.91|10.89|10.7|10.54|10.11|9.96|10.02|9.84|9.97||9.9|9.77|9.18|9.27|9.38|9.58|10.07|10.13|10.39|10.7|11.01|11.08|10.89|10.15|10.02|9.92|9.62|9.57|9.76|10.05|10.42|10.09|9.88|10.28|10.66|10.6
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.3|1.4|1.4|1.495|1.42|1.55|1.4|1.35|1.36|1.3|1.149|1.1|1.1|1.019|1|1.05|1.4|1.425|1.403|1.349|1.15|0.96|1|0.96|0.95||0.951|0.935|0.985|0.95|1|0.91|0.9|0.95|0.902|0.95|0.925|0.95|0.9|0.875|0.8|0.85|0.875|0.75|0.7|0.7|0.7|0.65|0.626|0.616|0.611|0.61|0.7|0.6|0.6|0.707|0.65|0.65|0.65|0.6|0.6|0.7|0.7|0.7||0.7|0.625|0.65|0.625|0.65|0.61|0.607|0.649|0.55|0.632|0.625|0.625|0.66|0.65|0.629|0.65|0.625|0.625|0.701||0.725|0.615|0.8|0.775|0.75|0.675|0.653|0.65|0.55|0.475|0.403||0.39|0.4|0.425|0.425||0.45|0.45|0.45|0.466|0.455|0.456|0.458|0.453|0.408|0.415|0.381|0.415|0.411|0.375|0.377|0.375|0.375|0.45|0.45||0.375|0.347|0.29|0.25|0.3|0.4|0.45|0.4|0.41|0.475|0.505|0.51|0.556|0.6|0.6|0.601|0.602|0.6|0.595|0.601|0.61|0.575|0.604|0.6|0.553|0.55|0.675|0.6|0.55|0.55|0.507|0.5|0.6|0.551|0.55|0.556|0.51|0.504|0.606|0.7|0.85|0.8|0.849|1|1.05|1.05|1.1|1.15|1.35|1.25|1.25|1.2|1.3|1.25|1.3|1.2|1.25|1.4|1.5|1.5|1.5|1.561||1.5|1.501|1.75|1.75|1.75|1.75|1.805|1.805|1.755|1.8|1.8|1.75|1.8|1.7|1.7|1.659|1.653|1.653|1.654|1.65|1.65|1.65|1.85|1.851|1.912|1.86|1.9|1.85|2|2|1.8|1.8|1.66|1.65|1.7|1.65|1.4|2|2.15|2.15||2.496|2.4|3.605|3.5|3.5|3.525|3.75|3.8|3.8|3.65|3.65|4.3|4.35|4.3|4.275|4.4|4.45|4.5|4.556|4.6|4.6|4.65|4.625|4.65|4.75|4.603
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|11.81|11.09|11.77|11.98|12.5|12.16|11.85|12.67|12.26|11.88|11.32|12.61|11.45|10.68|10.59|10.47|9.69|10.17|8.68|9.39|10.15|10.27|9.88|9.97|10.17||9.92|8.86|8.81|8.31|8.86|8.55|7.36|7.02|7.12|7.83|7.96|7.05|7.13|6.55|6.41|6.95|6.88|6.39|6.45|6.42|5.95|5.74|6.18|5.8|5.78|6.11|6.75|6.24|6.15|7.44|8.05|7.43|7.21|7.08|8.13|8.68|8.43|8.38||8.89|7.93|8.67|9.15|10.06|9.87|10.34|10.78|12.13|10.81|10.94|11.35|11.62|11.05|11.85|11.2|9.08|8.71|8.41||8.5|7.4|7.71|7.77|7.88|8.2|8.08|7.97|8.26|8|8.82||7.4|6.84|6.42|6.32||6.2|6.25|5.1|4.88|4.78|4.71|4.73|4.42|4.1|4.36|4.24|4.42|4.87|3.52|3.67|3.5|3.14|3.07|4.49||4.46|3.99|3.5|3|2.93|3.8|3.74|3.65|4.39|4.68|4.82|5.63|6|5.6|6.59|6.5|8.48|8.41|7.33|6.61|6.77|6.31|6.29|7.17|8.21|8.93|10.58|10.11|10.36|9.66|10.34|11.85|12.8|8.56|9.96|10.06|11.42|11.92|12.87|12.23|13.91|12.66|12.01|14.67|15.2|14.86|14.66|15.21|14.63|13.46|14.54|15.42|15.99|17.82|18.12|18.13|18.38|19.66|18.73|19.17|19.77|19.53||19.67|19.25|18.74|18.66|18.77|18.48|18.62|19.07|19.6|19.51|19.5|19.77|19.34|18.97|18.15|18.1|17.97|18|18.17|18.05|17.17|17.66|17.37|17.1|17.11|17.8|17.57|18.36|18.28|18.25|18|17.69|18.02|18.12|18.77|18.15|17.68|17.68|16.56|16.53||16.87|17.33|17.55|18.39|19.31|20|21.93|22.08|23|23.25|22.93|23.1|23.58|23.79|23.86|23.86|23.8|23.46|23.88|24.25|24.05|23.94|24.34|24.45|24.53|24.34
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.02|0.99|0.97|0.95|0.92|0.99|0.98|0.98|0.98|0.93|0.95|0.94|0.9|0.88|0.92|0.9|0.93|0.95|0.93|0.93|1.03|1.09|1.07|1.06|1.1||1.07|1.01|1.12|0.98|0.73|0.67|0.59|0.59|0.62|0.7|0.68|0.61|0.63|0.62|0.63|0.55|0.62|0.62|0.56|0.54|0.54|0.5|0.5|0.5|0.5|0.48|0.55|0.57|0.61|0.65|0.74|0.76|0.7|0.53|0.47|0.45|0.56|0.67||0.9|0.98|1.07|1.15|1.18|1.1|1.07|1.13|1.28|1.32|1.27|1.42|1.52|1.47|1.51|1.38|1.4|1.49|1.49||1.59|1.5|1.49|1.76|1.88|1.93|2.28|2.17|2.02|1.95|2.15||2.01|2|1.75|1.76||1.72|1.72|1.83|1.9|1.75|1.75|1.78|1.81|2.05|2.16|2.14|2.2|2.16|1.91|2.18|1.95|1.8|1.94|2.65||2.23|2.31|2.25|1.9|1.81|1.77|1.67|1.66|1.68|1.73|1.98|2.23|2.25|2.2|2.01|2.03|2.29|2.4|2.35|2.39|2.09|1.97|2.3|2.45|2.7|3|3.2|3.2|2.95|2.79|2.75|3.21|2.97|2.58|2.93|2.82|2.7|3.5|3.91|4.21|4.38|4.09|4.32|4.4|4.66|4.58|4.7|4.63|4.58|4.16|4.19|4.52|4.93|5.34|5.35|5.41|5.5|5.63|5.58|5.48|5.35|5.3||5.06|4.9|4.87|4.77|4.84|4.9|4.9|4.98|5.2|5.3|5.27|5.44|5.31|5.62|5.67|5.75|5.3|5.36|5.52|5.35|5.3|4.79|4.94|4.67|4.5|4.55|5.07|5.26|4.82|4.44|5.81|5.44|5.2|4.86|4.89|4.96|5.04|5.26|5.07|5.07||5.29|5.32|4.92|5.06|5.11|5.1|5.01|4.75|4.95|5.77|5.7|5.79|6.08|6.04|5.68|5.71|5.75|5.65|5.87|6.05|6|6.02|6.43|6.5|6.59|6.46
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2|2.05|2.18|2.4|2.89|2.62|2.62|2.39|2.34|2.48|2.19|2.17|2.06|2.06|2.09|2.12|2.13|2.31|2.14|2.19|2.47|2.41|2.34|2.36|2.34||2.17|2.08|2.25|2.42|2.46|2.38|1.97|2.08|2|2.16|2.3|2.23|2.45|2.62|2.42|2.5|2.45|2.27|2.26|2.27|1.8|1.55|1.61|1.56|1.67|1.59|1.57|1.53|1.56|1.82|1.55|1.93|1.77|1.8|1.96|2.02|2.09|2.2||2.4|2.18|2.06|2.01|2.3|2.05|1.87|1.52|1.43|1.41|1.96|2.28|2.74|2.78|2.9|2.5|2.63|2.57|2.84||3.36|3.3|3.48|4.2|4.36|4.26|4.47|4.46|4.51|4.33|4.47||4.34|3.67|3.62|3.37||3.43|3.39|3.1|3.18|3.01|3.57|3.58|3.5|3.82|3.88|3.81|3.75|3.6|3.57|3.59|3.6|3.44|3.42|4.46||3.58|3.65|3.02|2.45|2.32|2.79|3.22|3.75|4.27|3.94|4.27|4.66|4.77|3.35|4.96|5.15|5.34|5.58|5.5|5.47|5.48|5.33|5.89|6.5|6.94|7.09|7.83|7.61|7.29|6.89|7.19|7.95|7.48|6.11|7.2|7.55|8.26|8.37|9.26|9.22|10.23|10.8|10.82|11.74|12.43|12.5|12.92|13.21|12.79|12.05|11.82|12.05|12.11|12.57|12.18|12.17|11.99|11.72|11.46|11.64|12.04|12.38||12.62|12.86|12.53|14.01|14.03|13.99|14|15.21|15.2|15.69|16.34|15.75|15.63|15.31|15.13|14.03|14.05|14.61|14.12|13.48|13|13.08|17.5|17.51|17.5|17.65|17.54|17.79|17.51|17.63|17.03|18.19|17.27|16.72|16.58|16.13|16.11|15.97|15.81|15.32||15.45|15.6|16.6|16.92|16.6|16.41|16.2|16.15|17.04|16.59|17.33|17.3|17.51|17.4|17.15|17.08|17.06|17.11|16.94|16.97|17.66|16.82|16.65|16.48|16.33|16.19
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|100.76|100|100.4|96|112.8|108|102.04|96|92|88.4|88.24|96|96|88|100|100|100|100|100|100|108.4|107.96|104|112|104||116|116|116|124|120|115.92|103.96|108.04|104|100|84|68.08|72|72|72|76|79.68|72|96|104|96.08|100|104|110.4|100|88.4|92.4|74|84.4|100.8|103.84|80|72.04|84|80.8|116.2|100.2|124||160|176|192|204|192|196|212|204|184|194.4|184|200|196|192|184.48|193.6|196|184|192||220|252|256|252|228.96|188|192|190|184|160|156||140|148|140.24|160||160|160|184|188|208|180|176|220|220|268|280|288|276|272|280|264.48|244|328.44|252.04||240|108|112|156|180|196|208|204|232|220|228|235.92|236|260|264|236|220|244|244|240|228|244|248|200|348|368|396|432|408|424|436|456|432|360|468|488|528|528|560|496|536.28|492|500|544|660|728|720|748|716|680|720|716|748|740|748|788|800|832|804|828|864|860||844|860|884|892|908|856|860|832|832|876|880|824|828|820|904|884|896|892|920|900|956|956|944|936|924|944|945.68|844|840|792|776|800|804|776|792|768|756|788|784|900.56||860|856|880|968|984|972|1024|1044|1040|972|1032|996|968|968|960|940|932|924|924|960|944|924|924|920|940|944
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.7|14|13.5|13.5|14|13.6||13.5||12.8|13.2|13.2||12.8||12.8||||12.51|12.1|||12||14|14|13||12|12.5|13.8|12.5||11.5||13.5||13||11.21||10.2|13.5|12.5|13.5|12.5|12.5|12.5|12.5|12.5|12.45||12.95|12.97|12.95|14.5|14|12.95|13||14|||15||||15|14.99|14|14.97||14.5|15|15|14.05||15|14|||15||||15.5|||13.5||13.5|13.5|13.1|||12.5|12.5|12.5|12.5||12.51||13.5||||13||12.6||12.5|14|14|||13.5|12.9|13|11.55||||12|11.5|11.5|12|12|12.5|16|13.5|13.1|11.7|15|16|16|16.7|16.5|15.3|15.3||17|16||14.4|16.9|17|17.9|17|16|17|20|18.5|18.6|17.5|17.6|18|16.5|16.5|18|18.5|21|18.5|22.45|22.5|22.5|22.5||22.7|22.45|21|25.45|25.4|25.5||25.5|25.5|25.5|25.5|25.5||25.5|||27.5|||25.3|27.5||25.4|25.5|25.5||||25.3|25.5|25.4|25||||||23.7|23.7|25|25|25.7|25|27|||27.7||||27.7|27.7||26.5|26.5|26.5|||27.5|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.1|27.7|28|27.5|27.45|27.5||27|27.48|28.5|28.5|27.4|28.3|28.1|28.1
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|15.59|15.07|15|15.7|15.6|16.66|17.66|17.56|16.33|16.22|16.41|17.36|17.75|17.51|17.4|17.22|17|17.24|16.63|16.77|15.82|15.05|14.99|15.02|14.99||15.32|15.05|15.55|15.17|15.25|13.66|13.5|13.46|13.15|13.15|13.17|12.99|12.96|12.67|13.37|13.29|12.73|12.77|13.26|13.83|13.13|12.61|12.12|11.95|14.24|14.82|15.52|15.45|15.5|15.79|15.78|16.19|16.77|17.85|17.02|17.99|18.14|17.66||18.1|17.5|17.5|17.47|15.92|16.29|15.75|15.45|15.16|15.27|15.22|15.66|16.02|15.85|15.86|15.51|16.89|16.63|16.18||17.45|15|14.42|14.54|15.66|15.75|15.35|15.48|16.23|18.25|18.1||17.96|17.64|18.06|17.83||16.24|15.13|17.06|16.61|16.61|17.15|17.26|17.24|17.16|18.68|17.46|19.4|18.63|18|15.68|17.7|17.62|17.85|18.24||16.89|16.62|17.75|17.22|17.5|18.65|16.4|17.97|20.52|22.98|24.04|23.42|23.09|23.75|24.42|25.8|27.4|27.38|26.3|25.69|24.45|23.37|22.55|21.7|21.06|21.39|24.51|23.61|22.05|21.34|21.85|22.85|20|19.3|21.08|21.61|22.49|21.83|22.82|24.3|25.11|25.35|26.13|27.53|27.68|26.93|26.41|27.66|25.86|27.59|27.65|27.2|27.55|28.05|26.91|26.14|24.5|23.93|23.63|23.91|23.34|23.26||23.29|23.82|24|23.51|23.51|23.23|23.03|23.5|23.48|23.65|24.59|24.95|25.26|25.75|25.31|25.25|25.3|24.59|24.45|24.48|24.58|23.83|23.49|23.3|23.01|22.78|23.58|23.5|23.31|22.85|23.04|22.1|21.1|21.12|21.3|21.77|22.12|21.4|20.54|20.45||20.81|22.27|21|20.78|21.37|21.41|22.66|22.75|22.81|23.57|23.4|22.99|21.74|22.51|23.4|24.3|23.4|22.79|23.61|23.45|23.84|24.4|24.7|25.25|26.9|28.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.38|1.28|1.52|1.6|2.02|1.46|1.49|1.4|1.43|1.52|1.3|1.23|1.26|1.18|1.2|1.18|1.25|1.2|1.14|1.1|1.29|1.25|1.18|1.18|1.33||1.3|1.18|1.18|1.36|1.3|1|0.75|1.23|1.25|1.52|1.12|0.88|0.8|0.76|0.7|0.59|0.52|0.51|0.65|0.55|0.55|0.52|0.66|0.82|0.93|0.98|1.3|1.29|1.52|1.95|2.31|2.27|2.23|2.22|2.43|2.59|2.54|2.68||3.35|3.27|3.16|3.14|3.65|3.04|2.83|2.75|2.92|2.76|2.6|2.66|2.68|2.55|2.55|2.5|2.97|3.07|3.25||3.52|3.55|3.9|4.16|4.21|4.52|4.79|4.45|4.77|4.2|4.24||4.12|3.93|3.78|3.92||4.01|4.08|3.79|3.94|4|3.82|3.7|3.6|3.32|3.26|3.94|3.96|4.43|4.26|4.35|4.36|3.91|4.21|4.73||4.45|4.24|4.11|3.62|3.9|4.31|4.58|4.55|4.45|4.47|4.46|4.83|4.99|5.08|5.1|5.27|5.52|5.55|5.25|5.01|4.71|4.26|4.5|4.99|5.46|6.11|6.5|6.2|6.02|6|6.27|6.49|7.05|5.87|6.67|6.87|7.05|7.08|8.07|8.4|8.93|8.48|8.08|8.65|9.11|9.35|9.4|9.41|9.5|9.37|8.91|9.09|9.28|9.47|9.22|9.01|9.03|9.06|8.76|8.79|8.68|8.6||8.61|8.44|8.49|8.37|8.41|8.27|8.37|8.68|9|9.28|9.47|9.37|8.65|9.24|8.63|7.54|7.55|7.5|7.36|7.48|7.15|9.19|9.26|9.38|9.11|9.1|9.05|9.1|8.98|9.28|9.31|9.18|8.35|8.12|8.33|8.1|7.52|7.5|6.97|6.86||6.85|7|7.5|7.55|8.27|8.39|8.63|8.67|8.74|8.66|8.73|8.59|8.74|8.95|8.49|7.99|8.02|8.03|8.11|8.46|8.1|7.88|7.88|7.92|8.21|8.11
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|5.85|5.81|5.8|5.94|6.24|6.26|6.15|6.47|6.5|6.35|6|5.73|6.06|5.56|5.74|6.18|6.13|6.53|6.31|6.26|5.89|5.47|5.84|5.76|5.64||5.38|5.32|5.34|5.65|6.46|6.1|5.54|5.47|5.25|5.65|5.7|5.33|5.58|5.28|5.22|5.26|4.98|4.38|4.32|4.38|4.4|4.45|4.41|4|4|4.06|4.62|4.52|4.67|4.95|4.92|4.96|5.3|5.29|5.68|5.94|5.94|6.22||6.49|6.22|6.3|6.34|6.56|6.71|6.34|6.4|6.33|6.22|6.23|6.32|6.55|6.5|6.4|6.61|6.69|6.74|7.16||7.98|8.11|8.42|9.5|8.98|9.89|10.03|9.94|10.07|9.8|9.45||9.28|8.93|8.83|8.76||8.79|8.62|7.82|8.75|8.74|8.96|9.01|8.76|7.93|9.8|10|9.25|8.2|7.52|7.66|7.24|6.68|6.56|7.68||7.24|7.06|5.93|5.89|6.17|6.4|6.16|5.91|6.23|6.01|6.21|6.8|6.91|7.05|7.11|7.56|7.53|7.9|7.32|7.19|6.27|5.95|6.59|6.02|7.2|7.38|7.78|7.67|7.26|6.36|6.32|6.66|7.25|6.86|7.32|7.51|7.85|8.32|9.43|9.73|10.89|11.3|11.16|11.58|11.71|11.65|11.66|12.55|12.97|11.98|11.97|11.65|11.81|12.93|12.74|12.52|12.41|13.26|13.45|13.58|14.1|14.35||14.21|13.97|13.68|13.55|13.64|13.66|13.8|13.76|14.01|14.87|14.62|14.51|14.39|13.68|14.04|12.74|13.61|13.34|13.12|12.97|14.29|14.67|14.97|13.98|13.73|13.12|13.34|13.37|13.4|12.3|12.29|12.47|16.12|16.24|16.48|15.08|14.91|14.8|14.29|13.34||13.24|13.56|14.71|15.3|15.19|15.03|14.93|14.67|15.22|15.42|14.68|14.82|14.34|14.04|13.78|13.36|13.89|13.54|13.45|13.48|13.75|13.35|13.34|13.32|13.41|13.06
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.29|3.518|3.654|3.691|4.183|3.399|3.317|3.308|3.217|2.807|2.579|2.406|2.277|2.324|2.082|2.05|2.096|2.005|1.859|1.886|1.804|1.795|1.777|1.768|1.914||1.807|1.768|1.722|1.695|1.722|1.777|1.722|1.732|1.722|1.795|1.896|1.804|1.968|1.741|1.804|1.814|1.832|1.859|1.868|1.823|1.622|1.677|1.595|1.677|1.595|1.814|1.722|1.85|1.841|1.841|1.841|1.868|1.841|1.795|1.959|1.95|2.032|2.032||2.287|2.278|2.06|2.05|2.379|2.369|2.515|2.424|2.424|2.47|2.014|2.26|2.57|2.251|2.324|2.142|2.415|2.369|2.461||2.342|2.871|2.962|3.117|3.153|3.153|3.135|3.044|3.162|3.152|3.062||2.925|3.169|3.144|3.099||3.135|3.117|3.144|3.144|3.144|3.062|3.044|3.144|3.044|3.171|3.326|3.117|3.08|2.807|2.962|2.907|2.634|2.506|4.065||3.299|2.433|1.859|2.734|2.88|3.645|3.7|4.52|4.885|5.34|5.696|6.379|6.388|6.334|7.054|7.19|7.318|7.427|7.245|6.607|6.379|6.388|6.379|5.878|5.978|6.37|7.117|7.373|6.926|6.425|6.388|6.689|5.514|4.393|6.261|7.291|7.117|7.746|8.53|8.731|8.539|8.505|4.238|9.113|9.186|8.714|8.758|8.803|9.195|8.749|8.712|8.758|8.667|8.667|8.758|8.876|8.94|9.04|9.04|8.813|8.822|8.849||8.63|8.612|8.594|8.612|8.466|9.127|8.904|9.022|9.013|9.159|9.204|9.232|9.159|9.195|9.204|9.159|9.022|9.751|9.432|9.751|9.943|9.842|9.669|9.66|9.997|9.66|10.407|9.66|9.769|9.678|9.323|9.66|9.268|9.296|9.469|9.596|9.469|9.487|9.296|9.46||9.15|9.45|9.615|9.615|9.642|9.842|10.398|10.198|10.444|10.544|10.845|11.082|11.382|11.182|10.854|10.735|10.526|10.726|10.717|11.027|11.337|11.2|11.118|11.501|11.647|11.191
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.33|19|18.84|19.31|19.1|19.56|19.57|19.94|20.11|20.54|20.69|21.13|20.8|20.63|20.77|19.99|19.38|19.57|19.55|19.66|20.11|19.87|18.44|18.04|18.22||18.04|17.03|16.77|17.18|17.89|17.01|15.92|15.87|15.54|16.12|16.3|15.68|15.64|15.7|15.55|16.28|15.96|15.32|15.26|15.22|14.44|14.48|13.94|13.87|13.76|14.04|13.91|13.7|13.75|14.22|14.34|14.43|14.41|14.37|14.81|14.93|14.64|14.74||15.24|15.05|15.1|15.11|15.18|14.92|14.2|14.62|14.53|14.87|15.01|15.6|16.07|16.16|15.79|15.6|15.41|13.62|14.22||14.52|13.83|14.09|15.41|15.4|15.15|15.23|15.32|15.17|14.79|14.62||14.15|13.5|13.5|13.56||13.52|13.47|13.65|13.51|13.51|13.55|12.95|13.55|13.33|13.46|13.97|13.46|13.53|12.14|12.97|13.06|12.98|13.03|14.01||13.5|13.13|13.03|12.12|12.19|12.31|12.61|13.36|13.4|12.87|13.27|13.72|14.11|14.38|14.29|15|14.64|14.94|14.84|14.57|14.34|13.56|13.72|13.25|13.58|14.25|15.4|15.15|15.24|15.03|15.33|16.5|18.18|16.49|17.82|17.74|18.19|17.79|19.07|18.83|19.37|18.79|19|19.81|20.29|20.44|21.3|21.21|21.81|20.11|19.45|19.58|19.74|20.46|19.9|20.6|20.68|20.85|19.87|20.43|23.18|22.9||22.65|22.31|22.25|22.27|22.04|22.58|22.21|22.23|22.07|22.19|22.08|22.18|21.89|23.51|22.88|22.09|22.18|22.39|22.62|22.23|22.31|22.18|22.25|22.22|22.07|22.31|22.39|21.87|22.43|22.62|22.44|22.43|21.95|23.54|24.56|24.65|24.64|24.66|24.66|24.5||23.49|23.81|23.42|23.78|24.39|24.58|24.9|24.55|25|24.47|24.31|24.12|24.5|24.13|24.1|23.69|23.48|23.59|23.56|23.97|24.15|23.65|23.76|23.73|24.71|24
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.11|3.55|3.9|4.51|4.89|4.39|4.19|4.32|4.22|4|3.49|3.53|3.14|2.78|2.89|3.14|3.03|3.27|2.8|3.05|3.65|3.46|3.29|3.25|3.17||3.38|3.14|3.14|2.91|3.01|2.72|2.3|2.47|2.45|2.79|2.8|2.57|2.43|1.91|1.8|1.64|1.25|1.15|1.05|1.03|1.01|0.94|0.85|0.78|0.78|0.91|1.01|1.02|1.07|1.08|1.11|1.04|0.94|0.9|0.86|0.98|1.05|0.88||0.8|0.73|0.93|1.77|1.87|1.91|1.85|2.39|2.66|2.7|2.68|2.99|3.25|3.34|3.25|3.06|3.08|3.18|3.41||3.73|3.61|4.08|4.98|5|5.02|5.14|4.92|5.26|4.95|4.69||4.3|4.14|4.11|4.75||4.84|4.62|4.66|4.87|4.64|4.29|4.27|3.95|3.94|4.09|4.78|4.83|4.82|4.22|4.22|4.27|3.95|3.93|4.58||3.88|3.58|3.24|3.07|3.52|4.05|4.89|5.06|5.41|5.32|5.68|6.63|6.96|6.97|7|7.17|7.34|7.37|6.39|7.38|7.64|6.89|6.89|7.77|8.39|8.55|9.22|9.09|8.78|8.51|9.22|10.54|10.4|9.15|9.95|10.49|11.51|11.68|12.39|13|13.8|13.75|14.1|15.14|14.47|14.86|15.3|15.34|15.7|13.81|14.4|15|15.2|16.48|16.65|16.13|16.01|16.48|15.19|15.53|15.78|15.7||15.8|16.07|15.69|16.98|17.26|17.43|17.23|17.33|18.14|18.6|18.4|17.96|18.01|18.07|17.69|17.1|16.96|17.21|17.42|16.72|16.88|16.04|15.93|13.69|13.69|14.1|14.01|14.23|13.3|13.65|13.25|12.97|12.6|12.07|12.44|12.36|12.71|12.94|12.86|12.6||12.89|12.85|13.17|12.35|12.88|12.99|13.8|14.12|14.66|14.99|15.21|15.18|15.64|16.01|15.7|15.26|15.23|15.47|15.49|15.68|16.46|15.76|15.7|15.5|15.6|15.81
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.51|7.01|6.91|7.81|7.94|7.16|6.87|6.62|6.46|6.25|6.05|6|6.2|6.14|6.19|6.15|6.1|6.75|6.61|6.68|7.04|6.73|6.45|6.52|6.38||6.41|5.68|5.51|5.69|5.74|5.46|4.75|4.95|4.86|5.36|5.41|5.09|5|4.78|4.57|4.5|4.19|3.99|4.05|4|3.56|3.54|3.04|3.05|3.13|3.75|4.13|4.29|4.67|5.39|5.67|6.9|7.15|7.04|7.25|7.6|7.32|7.43||7.69|7.47|7.9|8.32|8.58|8.51|8.06|8.14|7.96|7.57|7.72|7.87|8.41|7.86|7.44|7.5|7.56|7.22|7.09||7.37|7.36|8.06|8.19|8.73|9.72|9.59|9.66|10.04|9.18|8.26||7.75|7.25|7|6.86||6.73|6.75|6.98|7.29|7.25|7.31|7.1|7|6.68|7.06|7.87|7.88|6.63|5.91|6.44|6.71|6.77|6.74|8.65||7.14|6.5|6.86|5.79|5.36|5.86|6.29|6.91|7.34|6.4|6.79|7.08|8.42|9.02|9.61|9.91|10.73|10.5|10.71|10.5|9.9|8.78|8.75|8.64|9.05|10.13|12.23|12.89|13.18|12.6|14.15|16.78|17.36|14.57|16.24|16.25|16.03|15|15.77|17.51|18.45|20.34|21.11|23.5|25.46|26.06|26|25.76|18.5|23.7|23.68|24.26|25.23|25.68|23.28|22.1|22.57|22.84|24.33|24.2|24.73|26.5||26.48|26.5|25.7|25.32|24.72|26.39|26.42|27.21|26.07|30.35|31.4|32.02|31.85|32.26|31.9|34.26|34.14|35.18|33.61|34.26|35.29|35.56|32.84|29.11|28.8|29.33|27.57|31.06|30.82|30.73|30|30.28|28.06|26.85|26.5|25.2|25.5|25.74|25.28|26.54||25.88|26.02|26.63|28.42|28.04|27.96|30.31|30|31.62|31.71|34.23|35.01|34.28|32.45|31.7|30.42|30.21|31.03|32.38|32.51|32.64|32.21|32.34|31.6|31.26|31.7
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.23|16.46|16.24|16.89|17.93|17.95|17.55|18.04|18.84|19.04|19.25|18.73|17.27|16.96|17.05|16.89|16.31|16|15.78|15.45|16.26|15.55|15.39|14.94|15.24||14.87|14.03|14.7|15.3|15.34|15.04|13.94|14.26|13.73|14.89|14.84|14.18|14.76|14.77|13.94|14.07|12.93|12.19|12.18|11.91|10.86|10.78|10.83|10.62|10.74|10.82|11.39|11.14|11.91|12.42|11.7|11.07|11.49|11.26|11.55|12.29|12.83|12.91||13.61|13.21|13.46|13.4|14.04|13.67|12.43|12.17|12.04|11.03|11|11.47|11.34|10.58|10.27|9.81|10.3|9.88|9.94||10.75|10.56|10.9|11.71|11.82|12.73|13.99|14.62|14.63|13.93|13.94||13.56|12.75|12.35|12.97||12.41|12.4|11.82|12.76|12.18|11.57|10.79|10.33|10.01|10.66|11.1|10.91|10.99|9.72|10.05|9.79|9.75|9.62|10.65||9.73|9.23|9.22|8.21|8.43|9.99|10.11|9.89|9.97|9.4|9.24|10.07|11.08|11.4|11.51|12.1|12.06|11.94|11.67|11.47|11.23|11.18|12.47|12.47|13.32|13.64|15.17|15.29|14.58|13.97|15.66|17.1|17.26|15.69|19.15|21.61|22.88|24.75|26.54|26.64|27.04|25.99|26.47|27.34|27.49|26.99|27.57|27.82|29.17|27.72|27.37|26.84|27.27|28.6|29.07|28.73|28.51|28.36|26.96|27.63|27.26|27.14||27.25|26.83|26|25.74|25.81|26.54|26.72|28.48|29.55|30.75|31.2|30.18|29.87|30.55|29.83|28.76|28.64|28.88|28.52|27.55|27.45|27.96|28.37|27.86|27.44|27.72|27.55|27.57|26.4|26.3|26.12|25.56|24.8|24.34|24.72|25.17|26.39|26.65|26.26|26.09||26.39|26.55|26.11|26.32|26.66|26.86|27.39|27.08|27.87|28.78|29.52|29.48|29.98|29.46|29.59|29.18|29.07|29.24|29.11|29.61|30.31|29.79|29.78|29.79|30.29|30.17
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|41.99|41|41.49|42.51|44.41|45|44|44.5|43.05|42|40.5|41.23|40.02|40|40.5|39.4|38.96|39|38.39|38.34|39.26|37.63|36.3|36.75|37.03||36.9|35|34.38|34.8|33.89|33.49|30.75|32.01|31.07|32.32|33.44|32.25|32.34|31.42|30.54|31.5|30.99|30.66|30.25|29.27|28.03|28|27.39|25.5|25.82|27.01|27.84|27.01|28.5|30.4|30.5|28.75|28.3|28.29|28.85|28.86|29.4|27.94||31.47|30.38|31.21|31.36|31.16|30.15|30|29.82|29.55|29.01|30.25|31.4|31.7|30.84|30.83|30|29.5|30.05|29.12||31|29.9|30.24|31.05|30.66|31|31.81|32.05|34.5|33.36|32.55||31.81|31.12|30|29.17||30.1|30.32|29.55|29.27|31.03|31.54|29.2|30|30.25|26.63|25.5|23.98|24.04|24.05|26.3|26.79|25.54|25.95|26.75||25.19|25.5|24.03|22.13|22.75|24.2|23.75|25.16|26|24.5|25.26|27.25|29.4|29.28|29.4|30.8|31.16|31.36|30.19|30.73|29.78|27.16|27.5|27.61|29|30.96|35|34.75|33.59|35.75|36.84|39.5|33|30.23|34.19|33.98|39.89|38.64|45.26|47.75|50.85|49.18|51.15|54.44|56.13|55.99|58.11|58|56.7|53.02|54.66|54|52.75|54.53|53.97|54.54|53.32|56.6|55.88|56.82|59.41|60||59.49|58.66|56.08|55.59|55.8|56.9|54.1|53.3|53.4|53.85|54.11|52.5|51.86|51.77|52.25|51.75|50.74|51.78|50.94|52.75|54|52|52.52|52.5|51.18|50.25|51.25|53.48|53.58|52.5|52.47|51.1|50|49.24|49.76|50.76|51.95|52.99|53.71|53.64||55.12|56.3|55.7|56.33|52.62|52.66|54.06|52.5|56.11|56.01|57||56.18|55.36|58.13|56.92|55.73|56.91|55.84|59.04|61.3|59|57.8|58.3|59.25|59.01
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4|4.12|4.08|4.32|5.2|5.08|5.2|5.04|5.2|5|4.44|4.6|4.44|4.04|4.12|4.6|4.88|4.12|3.52|3.64|3.52|3.24|3.024|2.961|3||3.24|3|3|3.176|3|3.04|2.88|2.921|2.84|2.8|2.56|2.36|2.2|2.4|2.28|2.922|2.8|2.71|2.6|2.72|2.6|2.6|2.238|2.12|2.08|2|2.08|2.002|2.24|2.68|2.8|2.84|2.76|2.72|2.484|3.12|3.2|3.2||3.4|3.28|3.44|3.68|4|4.48|4.8|4.8|4.8|4.92|4.84|5|4.96|4.84|4.56|4.6|4.84|4.6|4.64||4.92|4.32|4.44|4.64|4.8|5.2|4.8|4.64|4.56|4.24|4.04||3.026|3.08|3.6|3.76||3.72|3.72|3.8|3.7|3.64|3.84|3.68|3.64|3.92|3.643|4.24|5.04|6|5.36|5.4|5.4|5.64|5.6|7.24||5.28|5|4.28|3.28|3.32|4.6|5.32|5|5.12|5.34|6.28|6|9.71|11.12|11.72|12.96|14.72|14.16|12.4|13.08|12.24|11.32|14.04|14.24|15|15|16.68|16.6|14.76|13.4|15.4|17.38|15.68|11.12|15.84|14.28|15.28|17.04|19.48|20.12|20|18.28|17.92|20.618|21.36|21.2|22.04|23.24|20.88|20.12|18|16.8|16.52|19.04|20.24|21|20.52|22.76|22.16|22.8|22.84|23.72||22.72|21.44|21.12|21|21.6|21.2|21.111|21|21.28|21.72|23.28|22.68|20.4|20.24|19.2|15.6|17.64|18.16|18.08|18.6|18.92|19.52|19.56|19.08|19.36|19.28|19.68|19.84|19.32|19.2|19.28|19.48|18.8|18.44|19.24|19.28|19.8|20.8|18.68|19.72||19.4|20.76|18.4|23.96|25.84|27.4|30.2|30.8|30.08|29.88|28.88|29.24|29.92|30.56|29.08|28.68|28.24|28|30|30.2|29.92|30|30.52|30.04|30.88|30.68
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.25|3.9|3.86|3.86||3.75|3.75|||3.72||3.72|3.56|3.61||3.5|3.36|3.43|3.38|3.18|3.18|3.2|3.27|3.18|3.24||3.13|3.12|3.1|3.23|3.5|3.45|3.45|2.88|2.9|2.9|2.9|3.12||3.1|2.77|2.6|2.56|2.4|2.69|2.55|2.63|2.58|2.58|2.53|2.67|2.53|2.83|2.85|2.94|3.1|3.35|3.11|3.1|3.23|3.44|3.48|3.5|3.52||3.41|3.77|3.63|3.62|3.85|3.79|3.83|3.73||3.73|3.87|3.96|4.07|3.88|4.54|4.38|4.25|4.15|||4.13|4.5|4.05|3.9|3.95|||4.13|4.1||4||3.7|3.68|3.75|3.88|||3.81|3.63|3.67|3.84|3.62|3.61|3.69|4.13|3.79|3.96|3.8|4.12|4.3|4.27|3.86|4.36|3.86|4.4||4.36|3.88|3.5|3.81|4.46|4.54|4.73|4.55|4.75|5|4.51|4.75|4.99|4.99|5|5.03|4.96|4.95|4.8|4.46|4.04|4.26|4.25|4.18|4.38|4.57|4.39|4.21|4.5|4.08|4.36|4.54|4.32|3.93|4.23|4.1|3.4|4.04|5|4.84|4.6|4.75|4.63|4.76|4.93|5|4.9|4.38|4.89|5.17|5.13|5.02|5.01|5.25|5.27|5.21|5.2|5.14|5.2|5.25|5.3|5.15||5.1|5.1|5.06|5.03|4.96|4.9|4.8|4.8|4.75|4.79|4.67|4.67|4.75|4.73|4.57|4.65|4.58|4.59|4.5|4.5|4.51|4.47|4.43|4.38|4.41|4.5|4.47|4.45|4.33|4.38|4.47|4.4|4.25|4.28|4.23|4.24|4.28|4.42|4.4|4.32||4.4|4.42|4.37|4.33|4.38|4.38|4.49|4.41|4.38|4.38|4.37|4.32|4.32|4.38|4.41|4.43|4.47|4.45|4.41|4.38|4.48|4.46|4.45|4.42|4.5|4.58
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.16||1.18|1.37|1.4|1.15||1.14|1.08|1|0.94|0.94|0.93|0.91|0.85|0.82|0.81|0.79|0.74|0.66|0.76|0.72|0.7|0.68|0.58||0.72|0.73|0.69|0.68|0.68|0.64|0.73|0.63|0.75|0.75|0.64|0.43|0.48|0.47|0.46|0.45|0.42|0.53|0.47|0.49|0.47|0.5|0.45|0.42|0.41|0.41|0.3|0.4|0.4|0.4|0.42|0.47|0.45|0.4|0.35|0.3|0.36|0.51|||0.57|0.56|0.55|0.56|0.55|0.57|0.57|0.58|0.52|0.5|0.5|0.66|0.66|0.66|0.7|0.71|0.7|0.95||0.95|1.14|0.8|0.72|0.85|0.84|0.75|0.75|0.72|0.72|0.68||0.58|0.56|0.59|0.59||0.52|0.57|0.5|0.5|0.48|0.62|0.55|0.56|0.56|0.5|0.76|0.79|0.77|0.77|0.8|0.9|0.88|0.93|1.09||1.01|0.98|0.88|0.86|0.84|0.83|1.1|1.23|1.16|1.15|1.15|1.21|1.26|1.26|1.29|1.25|1.27|1.16|1.2|1.16|1.28|1.3|1.29|1.38|1.27|1.51|1.33|1.16|1.03|1.05|1.05|1.13|1.09|1.52|1.73|1.75|1.78|2.11|2.51|2.77|2.82|2.85|2.82|2.75|2.8|2.8|3.04|3.15|3.01|3.03|2.9|2.99|2.9|3.01|2.99|2.99|3|3|2.95|3.07|2.94|2.88||2.89|3.25|3.22|3.25||3.28|3.31|3.35|3.34|3.47|3.67|3.72|3.56|3.61|3.32|3.32|3.4|3.75|3.27|3.94|4.51|4.51|5.27|4.67|||4.57||5.1|4.79|4.72|4.79|4.3|4.56|4.77|4.81|5.01|4.93|4.94|4.8||5.05|5.1|5.19|5.1|5.1|5.2|5.53|5.52|5.7|5.7|5.7||5.37|5.48|5.41|5.54|5.52|5.5|5.71|5.8|6.01|6.08|6.16|6.08|6.18|6.12
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|28.98|28.23||28.5|26.36|25.1|27.85|28|28.01|29.22|29.01||29|29|28|28|26.07|27.66|26.61|28.2|26.5|28.57|27.48|28.69|30.43||28.99|28.01|28.86|28.49|28.28|26.86|28.49|26.36|28.91|28.25|28.25|28.25|27.64|26.23|28.5|26|23.5|23|21.96|18.7|17.14|20|20|21.17|22.02|23|23.65|25|28.72|25.9|28.58|30.54|30.12|30.01|32.95|31.04|30.65|33||35||34.92|34.01|37|36.97|36.96|34.92|33.99|33.95|34|32.09|33.99|||31.73|30.68|34.95|32||32.25|31.55|32.01|33.13|34.7|34.4|33.5|34.01|36|37.71|37||37.35|34.7|34.77|35.1||33.01|30.2|32.65|33.44|31.02|30.01|28.35|32.2|32.2|32.2|32|33|30.75|30.47|33|31.21|33|31|||30.85|31.55|32.35|30|33|36.79|37.35|38.99|39|37.99|34.07|36.05|39.5|36.03|37.94|37|33.71|37.95|34.66|33.2||37.5|35.4|32|32|33.01|35.96|33.5|32.41|32|32.99|32|31|32|34|34|35.01|34|36.96|41.3|40.51||40|43|42.5|42.5||42.5|41.7||44.5|45.6|46.3|46.26|46.25|46.5|46.48||45.38|43.5|44.02|43.59||43|42.5|42.48|43.2|47.78|45.51|46.43|42.63|45.01|46|48.98|48.36|45.08|47.5|48|48|49|49.49|45.98|44|46.16|44.89|44.25|45|44.96|42.84|43.85|42.13|43.86|42.44|43.94|43.01|42|41|40|41.76|39.76|42.25|46.52|46.51||48.5|47.99|48.17|46.26|48.15|48.19|48.06|48.2|47.12|48.55|48.54|48.55|48.55|49|49|49.39|48.01|49.4|49.89|48.9|49.18|48.06|48.99|48.05|48.03|49
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.68|3.6|3.66|3.64|3.59|3.57|3.39|3.34|3.21|2.86|2.75|2.67|2.79|2.71|2.68|2.65|2.57|2.69|2.63|2.51|2.44|2.43|2.33|2.2|2.21||2.16|2.23|2.23|2.2|2.25|2.17|2.16|2.14|2.13|2.13|2.1|1.87|2.11|2.08|1.91|1.78|1.71|1.69|1.72|1.67|1.84|1.87|1.95|1.98|1.91|1.98|1.94|2.04|2.03|2.13|2.15|2.13|2.03|2.19|2.13|2.11|2.23|2.21||2.27|2.41|2.41|2.39|2.35|2.07|1.89|2.07|2.14|2.11|2.16|2.18|2.04|2.01|1.98|1.94|1.94|1.93|2.02||2.14|1.97|1.97|2.04|1.87|1.95|1.99|1.99|2.18|2|1.71||1.87|1.84|1.84|1.71||1.71|1.77|1.85|1.9|2.08|1.99|1.95|1.95|1.95|2.07|2.15|2.04|1.71|1.69|1.71|1.67|1.63|1.81|1.5||1.55|1.55|1.51|1.46|1.61|1.9|2|2.03|2.11|2.21|2.29|2.29|2.49|2.62|2.67|2.77|2.73|2.81|2.81|2.85|2.83|2.84|2.94|2.7|2.87|3.12|3.43|3.51|3.54|3.67|3.71|3.67|3.99|3.13|3.84|3.27|3.61|3.39|4|4.14|4.2|3.95|4.02|4.01|4.19|4.33|4.45|4.81|4.79|4.76|4.76|4.96|4.91|4.95|5|5.11|5.21|5.22|5.28|5.23|5.14|5.33||5.25|5.1|5.13|5.07|5.13|5.05|5|4.94|5.05|4.85|5.05|4.93|5.03|5.05|4.96|4.97|5.13|5.09|5.16|5.33|5.18|5.47|5.35|5.03|4.72|4.97|4.95|4.87|4.85|4.9|4.79|4.8|4.67|4.59|4.66|4.3|4.35|4.3|4.4|4.44||4.39|4.47|4.56|4.51|4.53|4.66|4.65|4.86|4.93|4.93|4.95|4.89|5.07|5.21|5.23|5.25|5.28|5.5|5.46|5.43|5.56|5.3|5.28|5.21|5.07|4.99
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.62|1.566|1.8|1.02|1.8|1.746|1.32|1.2|1.17|1.1424|1.326|1.38|1.26|1.14|1.14|1.02|1.14|1.08|1.326|1.26|0.96|0.96|0.3|1.08|1.08||1.02|0.96|1.23|1.2|1.08|1.02|1.08|1.2|1.1406|1.14|1.2|1.14|1.08|1.02|1.08|1.14|1.2|1.2|1.2|1.32|1.44|1.32|1.56|1.5|1.2|1.38|1.2|1.1472|0.96|1.5|1.5|1.8|1.8|1.56|1.8|1.7994|1.62|1.7394||1.5|1.62|2.0394|1.866|1.86|1.86|1.98|1.98|1.92|1.92|1.638|2.28|2.2794|1.86|1.92|2.4|2.55|2.4918|2.472||2.4|2.22|2.4|2.46|2.4|2.22||1.98|2.0976|1.98|1.92||1.866|2.2656|2.22|2.1006||2.76|1.86|2.4|2.64|2.76|3.3|2.58|2.76|2.7|2.82|2.994|3.3|2.7|3.756|2.28|2.1|2.1|2.28|2.7594||2.7|2.76|2.7|2.4|1.86|3.12|4.8|4.86|5.088|4.62|4.68|5.1|5.22|4.98|5.4|5.4|4.5|4.32|3.9006|4.5|3.2994|3.3|2.7|2.34|1.5|3.7206|3.3|3|1.08|3.3|3.36|2.58|3.06|3.78|4.92|5.1|5.1|5.52|5.1|5.04|4.98|5.6994|5.487|5.928|5.982|6.18|5.16|5.7|5.5206|5.7|5.22|6.84|7.32|7.62|8.4|7.92|8.7|8.04|8.1|8.28|9.3|9.12||9.48|9.78|9.78|9.78|9.18|9.3||9.54|9.78|10.08|10.08|9.3|10.26|10.14|9.3|10.08|9|8.9394|9.3|9.3|9.48|9|8.7|8.76||9.42|8.58|10.26|10.2|10.86|10.2|9.42|9|8.82|9|8.46|8.1|8.0436|7.14|6.54||8.16|8.1|8.16|8.46|8.64|9.48|9|9.3|9.4806|10.2|10.08|10.26|10.92|10.56|10.92|10.8|10.14|10.32|10.4406|9.96|10.2|9.6|11.7|11.8806|11.16|9.72
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.4|3.76|3.9|3.75|3.65|3.69|3.81|3.85|3.93|3.85|3.75|3.71|3.7|3.64|3.25|3.22|3.58|3.58|3.63|3.69|4.26|3.85|3.9|3.98|4.19||3.75|3.63|3.62|4.05|3.65|3.79|3.75|3.85|3.51|3.48|3.39|3.26|3.5|3.52|3.31|3.29|3.23|3.26|3.38|3.38|3|3.13|2.9|2.77|2.76|3|3.46|2.94|2.5|2.33|2.98|4.63|4.63|5.01|5.74|6.25|6.74|6.63||7.59|6.95|6.88|6.88|7.28|7.38|7.75|8.26|7.21|6.6|6.9|7.04|7.12|6.82|6.85|6.88|6.96|6.39|6.72||6.92|6.38|6|6.65|6.14|6.5|6.84|6.71|6.7|6.17|5.8||5.2|5.13|4.98|4.79||4.51|4.43|4.45|4.25|5.13|4.95|4.62|4.88|4.79|4.75|4.64|4.75|4.62|4.37|4.45|4.33|4.62|5|5.64||4.67|4.5|4.22|3.83|3.9|4.38|4.5|4.5|4.58|3.92|4.01|4.12|4.66|4.5|4.92|5.49|6.13|6.25|5.18|4.92|4.77|4.5|4.88|5.2|5.13|5.35|6.11|5.78|5|5|5.03|6.11|5.38|4.88|5.88|6|6.11|6.22|6.29|6.54|6.25|6.41|6.24|6.22|6.29|7.09|7.59|7.8|7.34|7.18|6.66|6.27|6.22|6.16|6.15|6.47|6.91|7|7.15|7.53|7.78|7.99||8.2|8.16|8|7.67|6.95|7.46|7.11|7.11|6.61|7.18|7.14|7.13|7.03|6.76|6.5|5.96|6|7.25|7.15|6.89|7.12|6.91|6.87|7.28|7.26|6.78|7.1|7.45|6.57|6.26|5.96|5.95|5.69|5.61|6.12|5.76|6.05|6.01|5.63|5.95||5.84|6.21|7.25|7.57|7.71|7.83|8.04|8.54|8.95|9.62|10|10.05|10.01|9.7|9.65|9.71|9.73|9.49|9.26|10.06|11.32|10.9|10.51|10.79|10.44|10.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|7.9|7.9|7.9|8.1|8.1|8.1|8.2|7.5|7.4|7.7|7.7|7.5|7.4|7.26|7.3||7.56||7.06|7.5|6.86||7.5|7|6.5||7.26|7.9|7.94|7.5|7.4||7.16|8|8|7.5||8|8|8||8|6|6|5.6|5.5|5.3|5.6|5.6|5.6|5.6|6.1|5.1|5.75|5.6|6.1|6.1|5.56|5.5|6.5|6.7|7.1|7.1|7.7||7.7|7.7|7.6|8.5|8.5|8|7.5|8.7|8.8|8.7|9|8.5|9|8.2|8.2|8.3|8.5|8.5|8.5||9|7.5|6.5|6.5|6.5|6.5||6.5|6.35|6.4|6.2||6|6|6|6.26||6.45|6.8|6.5|6.5|6.46|6.7|6.6|7|6.8|6.3|6.3|6.1|6|6.6|6.6|7|7|7|6.6||7|7|7.3|6.51|5.12|7.5|9|9|9.1|8.8|9.2|9.2|9.9|9.2|9.2|9|9|8.2|9|9|8|8|8|7|8.2|8.5|8.2|8.5|8|7.6|8.5|8|7.5|7.5|8.3|8.4|8.8|8.1|10.5|11.6|12.5|12.5|12.1|13.3|14|14|12.1|13.5|13.5|12.1|13|13.2|13.5|14.3|14.3|14.2|14.3|14.2|14.5|15|16.5|16.6||16.2|16.5|16|17|17.5|17|17|16|16|16|17.1|14.5|13.4|13.1|13.5|14.2|14.2|14.1|14.1|16|16.7|17.1|16.1|16.1|17.2|16|16.6|16|17.5|18|18|19|19|18.3|19.2|19.5|17.2|16.5|17.6|20||20|20.9|19.7|22.6|24.3|24|23.5|26.2|28|27|26.3|24.1|23.7|22.7|22.6|22.3|23.5|26.2|24.1|21.6|21.5|21.5|22.2|21|19.5|20.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.01|5.05|5.01|5.15|5.35|5.32|5.05|5.14|5.31|5.2|5.31|5.19|5.09|5.01|5.01|5.01|5|5.02|5.01|5.01|5.01|5.01|5.01|5.23|5.16||5.35|5.35|5.36|5.39|5.45|5.2|5.35|5.26|4.9|4.83|4.88|4.64|5.84|5.65|5.75|5.64|5.3|4.98|4.34|4.05|3.74|3.05|3.02|2.71|2.76|3|3.17|3.15|3.52|3.52|3.57|3.78|3.77|3.65|3.32|3.8|3.92|3.94||4|4.22|4.41|4.63|4.5|4.64|4.39|4.85|4.86|4.82|4.61|5.13|5.23|4.76|5.39|5.2|5.4|5.35|5.83||5.7|5.43|5.51|5.61|5.56|6.43|6.34|6.65|6.65|6.62|6.43||6.75|6.57||6.2||6.6|5.98|5.2|5.59|5.77|5.87|5.66|6.65|5.75|6.3|5.75|5.47|5.75|6.67|5.52|4.99|4.41|4.41|4.75||3.53|3.15|3.56|3.46|3.66|5.01|5.5|6.15|6.84|8.55|9.3|9.73|9.71|9.69|9.44|9.05|8.61|8.39|8.1|8|8.61|8.66|8.51|8.75|8.75|9.79|9.87|9.85|9.78|9.85|9.99|10.04|9.15|8.88|9.72|10|9.95|9.76|10.03|10|10.61|10.85|11|11|11.02|11.74|11.83|12.03|12.15|11.67|12.07|12.67|12.85|13.85|14.16|14.44|14.75|14.52|14.49|14.72|15|14.87||14.61|14.65|14.56|14.97|14.8|14.51|15.07|15.26|15.41|15|14.3|13.69|13.81|14.17|13.91|13.16|13.04|13.13|13.14|13.21|13.09|12.96|12.24|12.11|12.21|11.84|11.93|11.88|11.56|11.87|11.67|11.63|11.4|11.01|11.3|11.07|11.01|10.45|10.21|10.34||9.82|10.02|10.03|9.22|9.32|10.18|10.5|10.51|10.38|11.23|11.14|10.49|10.1|10.03|10.25|10.64|10.66|11|11.1|12.1|13.63|13.67|14.12|14.01|14.66|14.67
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||27.5||27.55|28.73|28.49|27.5|27.5|27.5|26.77|27.01||||26.53|||26.52|26.56||26.77||26.77|26.77|||||27.01|27.5|26.77|27.01|26.92||25.64|25.64|26.03|26.03|26.35|||26.52|||28|25.54|23.88|24.56||21.71|22.63|21.85|22.32|22.93|25.53|25.53||25.54|24.56||27.48|25.7|||25.71|28.43|28.48|27.59|26.67|27.55|24.64|23.99|25.02|23.82|25.05||24.85|24.66|22.32|25.68|24.84||25.31||25.51|23.9|24.67|24.67||24.57|26.13|25.68|26.77|26.43|27.34||24.64|25.54||||||24.56|24.77|24.48|27.01|26.97|24.31|25.22|25.29||26.52|26.49|||26.95|28.49|27.75||||27.75||26.92|26.57|||28.48||28.43|28.46||27.5|27.5|28.48|28.49||28.29|28.39|27.5|26.33|26.58|27.5|27.5|27.5||26.52|25.29|27.46||26.52|26.5|25.42|26.35|25.33|25.54|26.52|26.57||26.53|27|26.52|||26.77|||26.53|28.98|27.01|27.5|28.24||28.63|||29.23||29.95|||28.98||29.47||||||30.41|28.98||||28.98||29.32||28.51|29.33|29.33|27.95||29.47|29.47||28.5|28.5|27.91|27.95|27.26|26.98|27.3|27.26|26.25|26.42|26.42|26.43|||||28||26.52|26.33|28.73|28.74|28.74||28.98|28.74||28.87|30.94|||30.91|||30.94|30.84|29.47|||28.24|||28.24|28.24
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.32|4.84|5.1|6.1|6.6|7.05|6.85|7.58|6.77|6.02|4.02|3.86|3.55|3.3|3.5|3.62|3.43|3.14|2.75|2.92|3.68|3.71|3.6|3.6|3.45||3.16|2.86|2.93|3.3|3|2.47|1.9|2|1.88|2.16|2.16|1.89|1.86|1.83|1.72|1.76|1.4|1.26|1.45|1.45|1.18|1.4|1.15|1.04|1.06|1.2|1.35|1.31|1.63|2.2|2.26|2.21|2.19|2.3|2.11|2.87|3.03|3.26||3.77|3.66|3.76|3.91|4.2|4.13|3.86|3.73|3.6|3.3|3.43|4.11|4.01|7.25|7.29|7.05|7.29|6.89|7.4||8.03|7.51|8.12|8.7|9.25|11.47|11.09|11.43|12.08|10.91|10.1||9.39|8.71|8.68|8.42||8.44|8.1|8.12|8.12|8.6|8.93|8.95|9.11|8.1|8.18|7.77|6.77|6.27|5.38|5.79|6.21|6.13|6.3|7.58||6.21|5.96|5|4.54|4.35|5.78|8.43|9.57|11.65|9.86|10.82|11.29|12.67|12.08|11.99|13.43|14.08|12.49|11.78|11.29|9.75|8.78|9.1|8.2|9.19|10.71|13.66|13.93|12.31|11.49|11|14.85|14.13|11.92|14.71|15|17.64|15.82|20.57|22.5|25.51|26.13|25.09|32.71|35.2|35.58|35.43|39.27|37.31|33.51|34.92|34.35|36.22|38.36|37.28|37.54|36.96|38.92|38.58|39.87|42.58|44.41||48.52|48.78|45.5|45.51|44.98|45.96|45.82|45.48|45.7|45.79|46.49|48.62|46.9|46.62|46.34|48.51|50.08|50.4|48.2|51.93|55.84|58.88|58.06|56.4|54.9|50.12|50.2|51.02|52.12|53.45|52.87|55.42|59.46|60.96|62.99|62.07|58.04|55.16|51.6|59.04||56.3|58.74|61.06|66.42|65.79|64.41|63.4|66.46|68.08|67.2|68.99|69.69|70.64|69.02|66.21|65.76|66.84|68.55|71.43|70.99|70.06|70.31|71|72.92|71.8|72.32
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|26.89|26.87|27.33|29.02|28.36|28.89|27.12|27.86|27.79|27.57|26.97|26.29|24.9|24.59|24.3|25.54|27.05|27.04|27.11|26.35|27.45|26.92|26.31|28.54|30.28||31|30.4|29.95|30|29.35|27.13|26.6|26.5|26|26|25.93|26.5|26.1|27.33|26.72|26.83|27.05|24.83|24.08|22.25|20.65|23.14|22.67|24.96|25.44|25.86|26.02|26.27|30.36|26.24|29.85|28.81|26.25|28.25|28.28|30.9|31.85|32.18||32.14|33.01|33.54|33.66|34.76|35.52|35.52|35.8|37.19|36.36|35|36.08|38.28|38|38.25|38.46|38.02|37.48|37.09||38.15|37.55|35.28|34.71|34.65|36.3|35.07|33.44|35.07|35.01|34.71||33.06|32.52|33.33|34.8||35.69|35.99|37.98|35.8|36.48|37|36.68|34.9|35.42|34.69|33.81|34.05|33.95|31.11|31.08|30.62|29.75|30.12|31.09||31.51|28.01|25.67|24.51|28.89|31.39|31.37|30.95|31.55|30.02|30.09|31.37|32.5|32.57|32.95|35.38|35.34|37.5|32.59|32.5|32.31|32.28|30.97|33|32.59|33|33.45|33.33|33.5|33.22|31.97|32.63|34.5|31|31|31.94|32.41|34.3|35.13|33.44|32.45|32.62|32.51|34.62|36.63|37.39|37.03|39.72|38.69|38.7|40.49|37.61|37.91|39.62|39.1|38.71|39.85|38.65|39.34|37.37|39.33|38.72||38.21|40.02|39.76|38.98|38.22|40.1|39.32|39.59|39.58|39.29|40.05|38.06|38.12|34.97|36.4|34.17|34.87|34.9|36.49|34.78|36.32|35.02|36.42|36.37|34|36.38|35.07|33.75|33.74|32.01|34.25|33.28|30.24|31.51|31.61|33.41|32.29|33|31.75|31.67||31.51|31.71|31.06|33.25|35|37.3|37.48|37.33|37.42|37.3|37.17|37.4|39.23|39.21|39.62|39.48|39.23|40.15|40.12|40.48|39.9|39.2|39.3|39.3|39.35|40.47
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.26|10.49|12.67|13.11|13.81|12.32|11.27|10.23|9.26|7.43|6.82|6.73|6.64|6.55|6.47|6.55|6.55|6.82|6.55|6.55|6.64|6.64|6.55|6.55|6.64||6.38|6.21|6.29|6.47|6.47|6.73|6.64|6.64|6.55|6.82|6.77|6.73|6.9|6.73|6.47|5.77|4.98|5.33|5.51|5.51|5.51|5.59|5.33|5.42|5.24|5.68|5.68|5.33|5.68|5.68|5.68|5.68|5.24|5.24|6.38|6.73|6.73|6.73||6.73|6.9|6.9|6.9|7.08|6.99|6.9|6.9|6.64|6.55|6.73|6.9|6.64|6.38|6.55|6.12|6.89|6.82|6.64||6.55|5.94|6.03|6.55|6.64|7.08|7.36|7.78|7.34|6.64|5.86||5.77|5.68|6.12|6.82||5.51|5.42|6.21|6.29|6.29|6.29|6.38|6.12|6.12|4.98|4.46|4.28|4.37|4.02|4.02|4.46|4.37|5.59|5.24||4.98|4.81|5.07|4.37|4.02|5.51|6.73|7.87|8.22|8.39|8.48|9.61|9.79|9.96|10.05|10.31|10.14|10.31|10.05|10.23|9.26|8.83|8.74|8.74|9.61|10.05|12.24|11.8|10.49|9.61|11.36|13.98|10.92|7.87|13.63|11.8|14.86|11.45|18.88|18.79|19.23|18.96|18.35|21.76|22.02|22.29|21.94|20.97|19.31|17.13|20.1|22.55|24.47|25.17|24.91|25.08|25.34|27.35|25.34|24.99|26.22|27.4||28.32|28.75|27.27|27.01|26.83|27.35|26.74|26.74|27.09|27.09|25.34|26.31|24.47|24.47|23.6|26.22|27.44|26.22|26.22|28.84|29.28|28.84|28.14|28.05|28.58|28.58|28.4|28.84|29.89|29.71|29.89|30.59|30.59|30.59|31.03|31.2|30.94|31.11|30.24|30.59||29.98|31.11|32.86|32.86|32.77|32.6|33.3|32.95|33.21|33.3|32.86|32.86|32.42|31.64|32.6|30.59|33.04|33.82|34.08|34.61|34.7|34.96|34.26|34.26|32.86|32.95
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.35|5.453|4.95|5.651|4.971|4.171|3.81|3.939|3.5|3.325|3.25|3.25|3.3||3.25|3.529|3.16|3.225|3.2|||3.518|3.445|3.49|3.413||3.444|3.58|3.125|2.692||2.845|2.749||2.5|2.6||2.381||2.409||2.635||2.256|||2.423||2.45|2.413||2.273|2.37|2.4|2.34|2.6|2.707|2.808|2.549|2.462|2.361|2.373||2.592||2.61|2.35|||2.526|2.401|2.595|2.596|||2.61|2.681||2.627|2.642|2.682||2.675|2.466||2.623|2.476|2.236||2.614|2.627|2.84|2.544|2.542|1.895|1.88||1.423|1.55|1.488|||1.3|1.295||1.495|1.397||1.153|1.21|1.2|||1.397|1.365|1.449||1.58|1.498||1.435||1.48|1.435|1.405|1.466|||1.492|1.485||1.714|1.567|1.684||1.93|1.62|1.833|1.65|1.83|1.6|1.585|1.561|1.37|1.635|1.48|1.734|1.733||1.735|1.881|1.744|1.796|2.207||1.671|1.969|2.301|2.464|2.459|3.127|2.906|3.279|3.288|3.194|3.56|3.65|3.545|3.736|3.7|3.56|3.529||3.377|3.766||3.683|3.72|3.716|4.163|4.059||4.25|4.378||4.4|4.394|4.232|4.412|3.985|4.422|4.5|4.425|4.487|4.5|4.583|4.99|4.423|4.4||4.434|4.45|4.375|4.197||4.455|4.62|4.67|4.068||4.44||4.137|4.487|4.661|4.55||4.468|4.465|||4.732|4.524|4.135|4.693||5.2|4.95||4.883|5.186|4.928|4.992||4.552|4.931|5.125|5.122|5|5.101|4.89|4.981|5.203|5.96|6.463|6.481||7.048|7.086|6.905||7.027
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.13|4.19|4.17|4.45|4.45|4.46|4.46|4.39|4.37|4.86|5|4.7|4.7|4.72|4.7|4.7|4.7|4.72|4.51|4.51|4.6|4.64|4.7|4.8|4.93||4.8|4.75|4.71|4.77|4.73|4.45|4.46|4.45|4.4|4.56|4.61|4.4|4.4|4.32|4.2|4.2|4.12|4.01|3.9|3.68|3.6|3.6|3.51|3.47|3.85|3.86|3.93|3.72|3.9|4.01|4.11|4.03|4|4.05|4.21|4.21|4.3|4.25||4.89|4.85|4.86|4.83|4.83|4.82|4.81|4.81|4.8|4.9|5.25|5.31|5.3|5.3|5.33|5.21|5.22|5.22|5.2||5.3|5.19|5.17|5.17|5.2|5.4|5.52|5.29|5.6|5.25|5.15||5.15|5.02|4.91|4.84||5.05|5.05|5.05|5.05|5.05|5.05|5.05|4.76|4.28|4.45|4.2|4.19|4.05|4.05|4.02|4.03|4.03|4.05|4.05||4|3.95|3.92|4.32|4.77|5.21|5.47|5.41|5.5|5.24|5.36|5.71|6.03|6.15|5.51|6.23|6.5|5.85|5.12|5.05|4.71|4.71|4.51|4.5|5.1|5.22|5.71|5.45|4.71|4.61|4.9|5.25|4.65|4.4|4.74|4.41|4.97|5.01|6.6|6.75|6.71|6.75|6.71|7.23|7.25|7.28|7.1|7.18|7.31|7.06|7.12|8.15|8.07|8.56|8.61|8.6|9|9.64|9.44|10.1|10.61|10.7||10.31|10.09|9.78|9.9|9.8|9.88|9.53|10.04|10.27|11.1|10.81|10.25|11.44|10.25|10.44|10.01|10.08|9.3|9.19|8.35|8.51|8.54|8.81|8.61|8.45|8.47|8.38|8.38|8.42|8.42|7.9|7.81|7.5|7.96|8.05|7.95|7.84|7.72|7.81|7.82||8.5|9.8|9.95|9.8|9.9|9.92|9.89|9.79|10.07|10.04|10.11|10.2|10.05|10.01|10.31|10.35|10.34|10|10.51|12.11|12.31|12|12.1|12.65|13.01|12.9
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|22|21.55|21.73|21.64|21.11|21.97|21.88|21.52|21.39|21.8|21.96|21.91|21.88|21.5|21.81|22|22|21.8|21.98|21.99|22|21.56|21.11|21.47|21.53||21.18|20.14|21.17|20.5|22|21.66|22.4|22.72|21.65|21.69|22.5||23|23.01|22.5|22.02|21.83|21.31|22.51|22.28|21.92|22.68|22.5|22|21.76|22.28|22.06|23|22.81||23.32|22.67|22.51|23||||23.4||23|23.25|23.7|23.7|23.42|23.5|23.35|23.01|23.01|24|24|24.89|24.09|23.7|23.67|23.77|24.87|24.87|23.75||24.62|23.66|23.25|23.6|23.5|23.43|23.89|23.36|23.19|22.78|21.95||20.26|21.12|21.16|20.04||21.07|21.16|21.17|20.88|20.87|20.87|21.35|21.5|21.6|21.87|21.54|21.8|21.74|21.2|21.42|21.9|22|22.1|22.41||22.09|21.57|21.77|21.38|20.86|23.03|22.85|23.52|24.26|24.8|25|25.32|25.6|25.55|25.9|26.5|25.84|25.52|25.47|26.1|26.22|26.2|25.5|24.28|26.58|26.65|26.51|26.9|26.78|26.3|27|26.49|25.02|21.05|25.51|27.26|27.28|27.28|27.82|28|27.26|27.26|27|24.96|27.75|27|28.2||29.26|27.79||27.47|27.17|26.41|27.3||27.02|27.23|27.25|27.51|28|28||28.38|28.26|28.37|28.11|28.45|28.48|28.89|27.59|28.2|28.52|28.01|27.09||26.14|25.1|28.08|28.5|28.25|29||28.37|29.71|29.03|28.26|28.88|28.49|27.74|28.04|27.85|27.89|27.7|27.84|27.35|27.04|27.08|26.89|27.01|27.06|27.1|27.96||28.1|28.14|28.01|28.21|28.29|28.35|28.17|28.44|28.27|28.75||28.5|28.2|28.01|28.19|28.48|27.5|27.46|27.48|28.1|27.95|27.55|28|27.76|27.98|27.68
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|20400|22050|21000|25500|28875|31875|31875|26925|25050|22200|22125|22650|21862.5|21000|21600|24225|26100|27675|25725|26100|30000|30075|31200|29925|29025||30750|26700|28912.5|39375|40125|36975|31575|31725|30825|29250|25350|23475|24150|22800|21375|24075|23587.5|21225|21900|20250|17700|14925|13650|12000|11137.5|11100|11550|12450|14625|16500|17700|19275|20137.5|19875|19612.5|21000|21675|23850||27901.5|24075|22425|21600|22575|20541|20325|21150|21375|19800|21000|23250|26850|26550|25800|25050|24900|24525|24000||24450|23025|27299.25|29400|30600|35925|31957.5|31050|30090|25500|21600||19275|18750|18750|17925||15975|24000|25725|30601.5|29400|30225|29700|28125|27750|29737.5|35100|33225|37650|34725|35625|31875|28200|26700|25125||21750|18225|15225|11925|9000|12825|16237.5|20625|23475|22500|20737.5|27750|29625.75|29250|30450|36825|41250|35025|29250|28237.5|27525|24975|23400|23475|26625|26625|28350|26325|30000|30750|29850|33300|42450|39600|44850|36825|36000|46275|55800|73125|82125|88875|86400|94125|101775|102600|103500|105075|113325|98175|97875|105000|105375|108750|105150|104906.25|111075|120975|131700|134775|141000|138825||135600|129825|128400|126900|129225|130200|128025|130425|138000|147900|146550|145950|142050|145500|142500|135750|134100|131400|121800|118087.5|121875|123900|123375|121725|123675|127875|144825|148725|135750|138000|136575|125250|114375|103950|108375|114000|114900|114300|109125|108450||105300|105975|106875|105825|104775|107475|113700|113700|118500|126675|132150|126150|120825|116325|111450|111150|110100|116925|119700|123900|128175|128025|127470|126975|124500|121350
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.41|11.56|11.46|12.05|12.47|12.27|12.58|12.35|12.18|11.48|10.92|11.02|10.51|9.99|10.31|10.1|9.74|9.63|9.02|8.83|9.26|9.28|9.13|8.91|9.41||9.14|8.97|8.7|9.04|9.05|8.92|8|7.87|6.86|8.25|8.6|8.28|8.58|8.12|7.8|8.45|7.27|6.76|6.61|6.1|5.68|5.95|5.57|5.45|5.11|5.86|6.43|6.54|6.8|6.72|6.79|6.51|6.45|6.49|7.04|7.46|7.54|7.61||8.28|8.65|8.88|9.18|9.2|9|8.29|8.17|8|7.91|7.96|8|8.69|8.37|8|7.95|7.94|7.91|7.89||7.88|7.97|8|7.99|7.99|7.99|8.16|8.05|7.77|7.5|7.46||7.31|7.08|7|7.09||7.15|7.09|6.95|7.04|7|7|6.6|6.5|6.46|6.6|6.51|7.03|7.18|6.5|6.5|6.36|6.37|6.25|6.52||6|5.76|6.18|5.64|6.09|7.05|8.24|8.21|8.37|8.24|8.75|8.33|8.4|8.67|8.77|9|8.99|8.95|8.5|8.52|8.91|8.61|8.76|8.35|11.38|11.6|12.44|12.8|13.11|13.14|14.27|14.52|13.45|13.12|13.64|14.32|14.33|14.61|15.47|16.05|16.82|16.79|16.93|16.93|16.73|17|16.51|17.02|18.45|18.38|17.02|16.6|15.92|16.56|16.68|17.03|18.23|17.93|17.36|17.34|17.25|16.89||16.77|16.71|16.55|16.78|16.73|17.24|17.09|17.18|16.98|17.01|16.58|16.51|16.73|16.16|16.63|16.02|16.5|16.17|16.74|16.2|15.86|16.63|16.92|17.95|17.93|18.25|17.92|17.95|17.14|17.5|17.1|16.97|16.55|15.8|15.85|16.16|16.41|16.38|16.75|16.75||16.64|16.97|17.16|17.3|17.33|17.36|17.35|17.3|17.31|17.3|17.1|17.21|17.34|17.32|16.99|17.18|16.45|20.11|20.49|20.05|20|19.95|20|19.92|19.97|19.87
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|7.66|7.71|7.62|7.55|7.65|7.75|7.6|7.58|7.89|7.55|7.99|7.88|7.86|7.9|7.67|7.75|7.63|7.9|7.64|7.5|7.59|7.96|7.8|7.4|7.4||7.3|7.28|7.17|6.65|6.45|6.41|6.39|6.38|6.37|6.36|6.26|6.16|6.05|6.17|6.13|6.08|5.67|5.72|5.81|5.89|5.25|5.36|5.46|5.32|5.3|5.31|5.38|5.47|5.6|6.01|5.8|5.44|5.33|5.38|5.31|5.28|5.3|5.36||5.62|5.58|6.16|6.18|5.7|5.34|5.22|5.21|5.21|5.43|5.45|5.43|5.48|5.43|5.48|5.5|5.46|5.42|5.53||5.52|5.54|5.4|5.4|5.44|5.4|5.25|5.25|5.25|4.95|5||5.22|5.03|5|5.26||5.42|5.31|5.29|5.44|5.59|5.62|5.63|5.59|5.3|5.61|5.56|5.57|5.71|5.46|5.4|5.19|5.3|5.2|6.45||6.15|6.68|6.67|6.45|6.25|6.25|6.1|6.11|5.82|5.75|5.85|5.81|5.53|5.25|5.19|5.46|5.34|5.68|5.78|5.63|5.36|5.13|5.27|5.1|5.04|4.8|5.26|5.25|5|5|5.43|5.81|4.96|4.25|5.77|6|6.19|6.53|6.65|6.63|6.9|7.26|7.1|7.41|7.58|7.85|8.06|8|8.1|8.05|8|7.98|7.86|8.29|8.26|8.35|8.37|8.54|8.64|8.51|8.4|8.48||8.33|8.39|8.39|8.34|8.35|8.26|8.3|8.39|8.46|8.5|8.43|8.44|8.31|8.44|8.32|8.25|8.29|8.43|8.54|8.36|8.47|8.54|8.32|8.27|8.25|8.22|8.09|8.48|8.94|8.78|8.47|9.09|9.18|9.21|9.68|9.81|9.82|9.88|9.86|9.81||9.54|9.39|9.05|9.9|9.76|9.96|10|9.84|9.99|9.75|10|9.93|10.09|9.75|9.98|10.08|10.15|10.38|10.25|10.75|10.84|10.77|10.71|10.76|10.85|10.65
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|3.76|4.01|3.98|3.87|3.7|3.81|3.81|3.83|3.83|3.76|3.68|3.65|3.41|3.86|4.1|3.82|3.83|3.44|3.6|3.55|3.51|3.47|3.58|3.58|3.42||3.46|3.41|3.38|3.23|3.23|3.26|3.4|3.35|3.2|3.11|3.3|3.38|3.11|3.04|3.23|3.14|3.14|3.2|3.21|3.57|3.06|3.06|2.74|2.71|2.75|2.8|2.8|2.83|2.91|2.98|2.96|2.78|3|2.77|2.76|3.03|3.1|3.26||3.6|3.42|3.33|3.6|3.35|3.24|3.19|3.1|3.2|3.14|3.41|3.37|3.66|3.62|3.61|3.79|3.72|3.7|3.91||3.94|3.95|3.88|4.07|4.67|4.3|4.25|4.45|4.53|4.15|4.18||3.87|3.74|3.78|3.92||3.7|3.85|4|4.1|3.85|3.7|3.7|3.4|3.31|3.21|3.26|3.26|3.29|3.07|3.13|3.13|3.17|3.13|3.04||3.06|3.04|2.9|2.63|2.67|3.15|3.29|3.25|3.15|3.15|3.24|3.44|3.57|3.83|3.78|3.97|4.14|3.51|3.89|3.61|3.46|3.02|3|3.38|3.42|3.3|3.35|3.1|3|2.84|2.33|2.71|2.52|2.25|2.33|2.54|2.75|2.75|3.08|3.2|3.5|3.01|2.82|3.95|4|4.01|4.16|4.09|4.15|3.93|3.9|4.35|4.3|4.68|4.57|4.79|4.95|4.95|5.05|5.15|5.23|5.2||5.26|5.11|5.14|5.05|5.02|5.11|5.1|5.15|5.56|5.69|5.75|5.76|5.85|5.68|5.68|5.3|5.25|5.18|5.03|4.62|5.15|5.19|4.95|4.95|5.07|5.07|4.02|4.01|3.96|3.97|3.84|3.83|3.76|3.96|4.01|4.03|4.35|4.32|4.18|4.13||4.28|4.18|4.19|4.61|4.64|4.75|5.11|5.27|5.3|5.41|5.4|5.51|5.51|5.5|5.51|5.5|5.5|5.5|5.5|5.51|5.6|5.53|5.51|5.7|5.67|5.69
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|11.54|10.75|11.25|13.56|13.91|14.01|13.97|14.36|14.07|13.77|13.74|13.92|14.27|13.91|13.56|13.7|13.09|14.25|13.91|13.74|14.3|14.03|13.97|13.81|13.72||13.57|13.56|13.45|13.53|13.52|12.52|12.2|12.54|12.48|12.97|13.36|12.84|12.98|12.49|12.25|12.75|12.62|12.08|12.45|11.88|12.06|12.23|12.15|11.32|11.04|10.43|10.52|10|9.99|10.37|10.64|9.99|10.33|10.51|10.45|10.76|10.56|10.58||10.57|10.85|10.85|10.84|10.82|11.03|10.63|10.51|10.09|9.33|9.35|8.75|8.45|8.02|8.04|7.89|8.28|8.37|8.08||8.47|7.72|7.87|8.38|8.84|9.36|9.98|9.68|9.64|9.41|9.54||8.78|8.06|8.14|8.21||8.33|8.11|7.58|7.97|7.85|8.14|7.68|7.45|7.55|7.95|7.86|8.32|7.47|6.8|7.4|6.38|6.72|6.73|7.18||6.71|6.37|6.14|4.64|6.35|7.07|7.79|7.69|8.12|7.57|7.96|8.44|8.73|7.51|7.24|8.34|8.79|7.88|6.61|5.82|5.26|4.76|5.16|5.33|5.87|6.42|7.65|8.02|7.28|6.87|7.26|7.99|7.67|6.81|7.22|6.79|8.25|8.55|9.77|10.03|10.43|9.69|9.76|10.64|11.08|11.05|11.38|10.85|9.8|9.42|8.72|8.72|8.75|9.72|9.73|10.07|10.08|10.39|10.55|10.8|11.11|11.06||10.6|10.8|10.72|11.08|11.08|11.12|11.13|11.15|11.36|11.88|12.25|12.65|12.91|12.97|12.68|12.14|11.62|11.58|11.84|11.66|11.86|11.85|12.04|11.64|11.92|11.79|11.83|12.07|11.43|11.21|11.36|11.06|9.98|9.94|10.31|10.97|10.91|10.81|10.83|10.71||10.6|10.47|10.05|10.29|10.53|10.9|11.25|11.4|11.82|11.94|12.09|12.1|12.57|13.02|13.03|12.6|17.88|18.27|18.5|19.29|19.2|18.45|18.37|19|18.9|18.41
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|12.315|9.75|9.375|9.9|10.5|9.3|9.15|8.55|8.4|8.4|8.25|8.1|8.2875|6.9165|6.6|6.4515|6.45|6.612|6.6285|6.45|6.3|6|6.0495|6.15|6.45||6.45|6.9|6.9|6.7515|6.6|6.3|7.5|7.5|7.2|7.5|6.603|6.15|6|5.9235|5.7|5.7|5.925|5.925|5.823|5.7|5.55|7.2045|7.65|7.8|7.5|7.5|8.55|7.95|7.2|7.5|8.4|8.85|9.3|9.3|9.6|10.65|11.25|12||12.3|11.4|12|12.468|12.225|12.15|11.025|11.1|10.5|9.75|9.9|10.05|9.9|10.05|9.9|9.45|9.465|9.4575|9.15||9.75|9.159|9.6|10.5|10.5|10.65|10.95|10.8|11.1|9.9|9.315||8.85|9|9.0075|9.45||9|9|9|10.5015|10.65|12.45|12.15|12.75|12.3|13.5|13.8|14.4|14.25|13.5045|13.05|13.05|11.7|11.7|13.05||12.45|11.7|12|10.5|12.15|13.2|12.15|15|15|15|15.15|15.9|16.95|16.35|16.2|16.65|18.7485|18.45|18|18.15|18.15|16.95|17.25|18.9015|22.5|23.7|22.35|21.6|19.65|18.75|18.45|21.465|19.65|14.4|18.75|19.5|19.8|19.65|24|27|29.85|30.75|30.15|29.85|30|30.15|31.95|33|31.3515|29.55|30.15|30.75|32.85|33.3|33.45|33.6|32.85|31.38|30|30.45|30.6|30.75||30.75|30.15|29.85|29.4|29.25|30.3|29.55|29.7|31.95|33|33.75|33.258|33|33|31.2|28.65|31.2|33.3|32.7|32.55|33.3|31.8|30.75|28.8|28.95|30.9|31.65|31.8|30.45|28.2|27.9|27.9015|26.7|25.8|25.5|25.65|26.4|26.7|25.05|24.75||24.75|24|23.7|25.35|25.2555|25.65|26.55|26.25|26.85|27.15|26.85|26.85|28.35|28.65|28.35|28.5|29.25|27.75|28.2|28.05|28.05|28.05|27.75|28.35|28.8|27.45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.11|13.18|13.48|14.5|12|11.34|10.75|11.53|11.5|11.4|11.43|10.32|10.32|10.35|10.3|10|10.06|10.05|10.09|10.05|10.05|10.05|10.05|10.05|10.06||10.24|10.25|10.06|10.24|10.1|9.92|10.05|10.05|10.05|9.86|9.2|8.86|8.94|8.28|8.45|8.5|7.69|8.48|8.22|8|7.78|7.4|7.25|7.5|7.79|8.29|8.49|8.02|7.86|7.49|7.46|8.19|7.41|7.61|8.1|8.5|8.47|8.02||8.19|8.25|8.55|8.43|8.45|8.5|8.41|9.25|8.76|8.55|8.51|8.63|8.55|8.45|8.51|8.45|8.7|8.59|8.92||8.67|8.53|8.53|8.47|8.6|9.13|9.1|9.12|9.36|9.09|9.32||9.12|8.61|8.25|8.25||8.25|8.25|8.5|8.55|8.74|8.54|8.45|8.25|7.76|8.44|8.46|8.5|8.94|8.86|9.16|9.19|8.83|8.81|8.78||8.11|8.36|7.83|8.45|8.73|9.75|9.51|9.55|10.56|10.84|11.66|11.69|12.2|12|12.79|12.76|12.69|12.69|12.24|11.68|11.56||11.53|11.01|11.65|11.6|11.79|11.74|11.35|11.19|11.99|12.05|12.17|10.05|10.05|10.75|10.75|10.75|10.91|11|11.17|11.16|11.56|10.81||12.29|12.63|12.38|12.4|12.41|12.17|12.01|12.59|12.64|12.77|12.78|12.67|12.67|12.66|12.67|12.57|12.46||12.38|11.89|11.77|11.94|12.11|11.91|11.9|11.9|11.91|11.42|11|10.48|10.45|10.26|9.03|8.45|8.87|9.13|9|8.94|8.88|9.07|9.62|9.59|9.47|9.46|9.44|9.6|9.44|9.2|9.26|9.16|9.75|9.4|9.74|9.55|9.6|9.39|9.66|10.29||10.51|10.44|10.3|10.02|10.11|10.02|9.94|9.95|10.3|10.38|10.5|10.41|10.46|10.53|10.4|10.5|10.65|10.52|10.6|10.96|10.97|11.01|11.05|11.01|11.01|11
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|12|||11|9.5|9.5|9|||7|7.5||5.5||6|5||6.5|||6.5|6||6|||8||10|8|10|||6.2|8|10||10|10||||8.5|8.5|8.5|11|10|10|8|10|12|9|8.5||11|13|9.5|9|9|9.5|7.5||10|14||15|14|12|12|16.5|16|16|17|16|16|16|13|12.5|16|14.5|16.5|17|17.5|17||17.5|15|14|20|20|20|21.85|14.5|12|11|11||9|9|8|6.5||6|5|5||6|5|4|5||5|5.5|7|5||5|5|5|9|9||3|6||6||8|3.5|6||||4|6|8||9|8.5|8|5|4|4.5|3||3|5.1|5.1|5|3|4|3|5|6||7|7|3.5|10|5|10|6|8|10|7|10|14|15|9|13|16|16|||17||17|||17|20|||20||22|16|||16|16||20|20||16||16|||||||16||23||18||||||20||20|18|20||20|||20|20||23|22||26|24|24|24|24||22|25||25|23.8|||23|27|27|20||18|22|20||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|4.51|4.28|4.52|4.76|4.53|4.45|4.45|5|5.03|4.95|4.84|4|3.3|3.2|3.28|3.49|3.52|3.4|3.52|3.15|2.88|2.55|2.47|2.76|2.6||2.67|2.68|2.7|2.75|2.8|2.74|2.4|2.4|2.3|2.9|2.81|2.7|2.54|2.55|2.75|2.77|2.73|2.53|2.48|2.41|2.48|2.41|2.32|2.38|2.55|2.5|2.65|2.55|2.7|2.84|2.78|2.91|2.42|2.47|2.65|2.73|2.73|2.98||3.43|3.7|4.41|4.54|4.81|4.41|4.43|4.76|5|5.52|5.85|5.89|6.06|5.99|5.95|6.15|6.31|5.9|6||6.08|6|6.21|6.2|6.41|6.55|6.38|6.7|7.02|6.97|6.73||6.54|6.29|6.27|6.16||6.17|6.08|6.05|6.28|6.07|6.03|5.65|5.96|5.9|6.03|6.16|6.8|6.96|7.01|7.03|7.1|6.81|6.88|6.86||7.03|6.86|6.97|6.74|7.25|8.1|8.53|8.08|8.11|7.87|8.17|8.78|8.3|7.67|8.02|9.13|12.51|11.89|11.47|10.96|10.71|10.24|10.6|10.73|11.25|11.52|12.21|11.94|11.57|11.19|11.65|12.17|11.5|10.1|11.5|11.68|12.62|12.25|12.59|12.74|13.52|13.45|13.58|13|13.85|14.03|13.93|13.65|13.35|12.82|12.1|10.1|11.7|12.2|12.1|12.5|12.5|12.7|12.2|12|12.3|13.6||13.6|13.6|12.9|13.2|13.1|12.7|12.7|12|11.5|11.7|11.1|11|11.2|12.4|12.6|12.3|12.2|12.7|12.5|12|11.5|10.7|10.1|9.5|9.5|8.9|8.1|7.8|7.2|7.43|7.2|7.28|6.7|6.8|7|7.5|7.54|7.5|7.5|7.85||8.05|8|8|8|7.5|7.6|8|8|8.11|8.1|8.21|8.2|8.45|8.38|8.1|8.2|8.2|8.2|8.1|8.2|8.32|8|8.3|8.2|8.4|8.51
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.86|5.93|6|6.36|6.65|6.9|6.96|6.85|6.57|6.2|5.93|6.05|5.99|5.75|5.8|5.95|5.95|6.12|6.03|5.8|6.16|5.84|6.04|6.16|7.05||6.93|6.55|6.56|7.45|7.98|7.95|7.75|7.51|7.32|7.55|7.59|7.11|6.82|6.48|6.44|6.47|6.54|6.55|6.45|6.64|6.34|6.35|6.33|6.14|6.1|6.47|7.05|7.05|7.16|7.3|7.4|7.24|7.4|7.41|7.71|7.69|7.73|7.95||8.4|8.11|8.06|8.52|8.71|8.93|8.91|9.06|8.98|9.02|8.7|8.75|8.9|8.49|8.92|8.35|8.61|8.41|8.49||9.87|9.9|10.08|10.6|10.56|10.75|11.29|11.23|11.72|11.9|12.28||11.63|11.24|10.73|11.61||11.59|11.51|11.16|11.51|11.31|11.07|11.02|11|9.82|10.92|11.77|11.41|10.74|8.96|9.08|9.21|8.02|8.32|10.8||9.63|9.25|9.78|8.3|8.34|9.04|9.28|8.95|9.14|8.12|9.46|10.61|11.13|11.42|11.92|12.03|12.7|12.39|12.3|12.95|12.1|11.32|11.81|13.01|12.77|13.1|14.31|12.28|12.76|11.88|12.2|13.37|13.19|11.11|13.35|14.31|14.91|15.18|16.71|18.36|18.61|18.76|15.75|18.58|18.77|18.71|19.24|19.12|18.01|17.58|17.34|15.95|16.73|17.68|17.97|17.86|18.93|19.25|18.5|19.13|19.6|19.87||18.72|18.5|18.06|18.05|18.12|17.95|17.58|17.66|17.75|17.96|18.04|18.25|17.5|17.35|17.38|17.6|17.54|18.16|17.88|18.42|19.02|19.5|18.54|20.21|18.6|18.51|18.31|18.34|17.51|16.81|16.95|16.71|16.12|15.46|15.67|15.75|15.21|15.4|15.62|14.66||15.12|15.07|15.51|15.63|15.9|16.18|17.04|16.71|16.87|17.96|18.25|17.76|16.71|16.6|16.45|16.07|16.87|16.02|16.03|16.55|16.06|15.51|15.49|15.53|15.87|15.65
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|58.8|60|60.252|66|67.2|66|67.2|61.2|57.6|60|54|54|52.8|52.8|52.8|52.8|52.92|52.8|54|54|58.212|60|58.8|58.8|62.4||62.4|60|60|60.036|58.8|57.6|57.6|58.8|58.8|61.2|64.8|62.4|67.2|68.4|66|54|50.4|50.4|48.024|51.6|49.2|48|48|48|50.4|49.2|49.2|48|48|54|57.6|54.72|54|50.4|42|55.2|56.4|57.6||61.116|60|61.2|61.332|64.8|61.2|63.6|66.132|67.2|68.4|70.8|72|69.6|69.6|70.8|70.8|70.8|68.52|69.6||70.8|69.6|73.2|78|79.2|82.8|82.8|84|86.4|82.8|76.8||72|78|80.4|79.2||76.8|76.8|66|73.188|70.8|81.6|79.2|78|73.2|73.2|62.4|60|60|54|58.8|61.2|61.2|60|61.188||63.6|62.4|60|57.612|60|69.6|68.412|72|69.6|72.18|76.8|79.2|86.4|85.2|84|92.604|92.4|92.4|90|90|86.4|81.6|84|81.6|85.2|91.2|90|84|73.2|79.2|78|84.132|78|66.012|67.2|79.2|90|85.2|108|109.2|117.6|108|108|126|126|138|138|144|129.6|120|116.4|106.8|116.4|148.8|146.4|153.6|145.2|169.2|165.6|172.8|175.2|168||201.6|199.2|207.6|180|170.4|186|182.4|164.4|152.4|160.8|159.6|164.4|166.8|164.4|166.8|168|187.2|159.6|150|186|199.2|201.6|184.8|195.6|192|184.8|181.2|205.2|246|244.8|254.4|266.4|266.4|265.2|316.8|312|282|270|259.2|241.2||240|309.6|318|273.6|260.4|252|241.2|240|212.4|195.6|193.2|176.4|169.2|157.2|152.4|153.6|157.2|153.6|170.4|164.4|150|156|156|132|129.6|120
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|33.52|33.58|33.54|33.89|34.3|33.55|32.53|32.93|35.15|36.29|37.7|36.65|35.85|34.1|36.51|39.43|36|35.09|35.07|31.25|32.75|29.72|28.99|28.9|28.11||29.04|26.95|28.21|29.41|29.75|27.67|27.91|25|24.24|26.3|26.9|25.9|26.51|24.98|24.36|24.55|22.6|20.76|18.86|18.36|18.45|18.29|17.69|18.96|18|18.49|18.91|19.38|20|20|19.19|19.17|18.75|18.26|18.83|19.07|18.29|19.19||20.16|20|20.57|20.75|20.82|19.34|19.66|20.2|18.69|18.47|18|19.35|20.22|18.95|18.77|18|18.13|18.38|19||20.55|20.73|20.88|22.17|23|22.78|24.2|24.12|24.59|24.51|24.12||22|22.16|22.14|22.02||20.96|22.77|22.87|22.6|24.53|23.24|24.63|24.7|24.88|24.77|23.45|24.92|23.14|20.69|20.94|22.97|24.54|26.2|24.1||23|22.1|19.7|22.31|20.9|20.35|23.15|23.1|23.87|23.03|23.45|25.06|26.28|27.65|27.08|26.07|24.66|26.38|24.4|23.81|23.66|23.25||24.09|24.01|26.26|25.69|25.37|27.71|25.9|27.81|28.02|28.03|27.71|29.74|30.6|31.67|31.01|36.85|37.44|37.88|36.61|36.9|37.79|38.95|38.64|39.01|38.84|40.61|34|34|37.43|37.22|35.72|35.46|35.39|34.35|33.9|35.28|38.02|39.3|38||37.4|37.06|37.95|38.75|38.57|38.55|37.9|37.89|36.51|37|37.95|38.74|40.35|41.67|41.1|38.66|40.4|41.97|40.41|41.06|42.23|38.59|40.45|41.08|38.39|37.09|37.92|37.56|38.63|36.06|36.53|38.97|35.41|35.27|36.24|36.75|39.25|36.42|39|34.84||36.87|35.17|37.12|37.15|38.52|42.51|42.34|44|41.95|39.5|39.07|38.52|39.32|38.51|38.01|36.52|37.71|38.22|37.75|36.32|36.15|37.58||37.19|36.32|35.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|3.04|2.8|2.95|3.47|3.45|3.29|3.18|3.3|2.23|2.07|2.07|2.09|2.03|1.9|2.01|2.25|2.11|1.67|1.62|1.6|1.49|1.06|0.95|0.88|0.86||0.8|0.76|0.78|0.8|0.87|0.88|0.82|0.81|0.81|0.9|0.86|0.81|0.75|0.73|0.54|0.45|0.4|0.42|0.4|0.4|0.4|0.41|0.38|0.35|0.37|0.35|0.37|0.34|0.4|0.4|0.44|0.47|0.41|0.5|0.43|0.53|0.51|0.6||0.64|0.64|0.68|0.69|0.68|0.7|0.68|0.7|0.7|0.69|0.68|0.68|0.76|0.78|0.72|0.69|0.7|0.69|0.66||0.74|0.77|0.76|0.8|0.83|0.95|0.97|0.96|0.8|0.72|0.65||0.66|0.62|0.62|0.67||0.66|0.68|0.55|0.6|0.63|0.68|0.69|0.7|0.56|0.61|0.55|0.67|0.7|0.65|0.68|0.68|0.69|0.63|0.76||0.5|0.45|0.42|0.38|0.4|0.45|0.55|0.84|1|1|1.12|1.21|1.51|1.53|1.82|1.89|1.97|1.69|1.41|1.2|1.17|1.16|1.1|1.04|1.27|1.43|1.6|2.43|2.39|2.36|2.63|3.29|2.82|2.13|3.16|3.37|4.35|4.66|4.84|5.12|5.34|5.45|5|5.5|5.89|5.65|5.71|6.7|6.86|5.31|6.18|6.7|7.05|7.62|7.46|7.41|7.59|7.61|7.53|7.84|7.77|7.76||7.54|7.78|7.29|7.01|6.94|6.82|6.86|6.95|7.19|7.71|8.14|7.55|7.31|7.43|7.21|6.79|6.49|5.79|5.9|5.55|5.8|5.96|5.88|5.89|5.84|6|6.01|6.28|5.71|5.76|5.7|5.17|4.71|4.2|4.76|4.8|5.02|5.39|4.93|4.96||5.27|5.66|6.93|8.3|8.68|8.97|9.41|9.37|10.12|10.79|11.43|11.46|12.05|12.23|12.39|12.36|12.48|13.08|13.18|13.38|13.76|13.21|13.07|13.13|13.41|13.79
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|22.12|21.8|22.13|23.05|24.81|25.31|24.34|24.13|23.19|21.3|21.75|22.52|22.15|22.46|22.26|21.06|20.55|21.5|19.92|20.09|21.88|20.55|20.66|20.88|22.55||21.57|19.82|21.12|21.78|22.69|22.19|19.68|20.89|21|23.06|23.33|22.11|22.48|22.19|21.62|22.02|20.75|19.61|20.11|19.72|17.79|18.09|17.08|16.61|16.52|17.08|18.54|18.89|19.28|19.6|19.5|18.8|18.69|19|19.2|20.5|20.75|22.18||23.18|22.93|24.32|24.71|25.2|25.8|25.05|25.34|26.61|26.71|26.7|27.57|28.9|27.59|27.58|27.57|27.2|26.55|27.01||29.11|29.1|30.1|30.5|30.5|30.5|31.55|31.74|33.35|32.78|33.65||33.01|32.58|32.41|32.25||32.15|31.59|31.11|32.43|31.75|31.42|31.13|30.94|30.25|30.37|32.87|32.89|33.48|30.66|30.98|30.68|30|30.5|33.14||32.71|33.14|31.7|29.45|30.05|30.89|30.88|30.61|31.91|30.06|30|30.11|30|30.7|30.61|31.04|32.62|32.05|31.22|30.51|30.65|29.51|29.75|29.8|29.54|31.05|31.9|31.22|32.11|31.11|32.06|33.25|33.57|29.76|30.18|32|33.39|32.63|34.07|34.59|34.99|34.08|33.2|34.06|34.06|33.98|34.04|36.05|35.16|33.79|33.6|33.71|33.15|33.56|33.57|33.95|33.06|32.11|31.5|32.06|33.29|33.61||33.09|34.01|33.72|32.67|33.24|34.6|34.27|34.46|35.3|35.77|36.51|35.78|35.28|36.03|35.6|33.6|34.03|34.83|34.54|33.52|34.44|33.3|33.73|33.24|32.75|33.54|33|33|32.5|30.75|30.76|30.3|27.14|26.25|26.5|27.61|28.95|28.97|28.36|28||28.25|28.26|28.25|28.41|28.4|29.14|30.84|31.01|31.14|31.25|31.68|31.85|32.02|32.09|32|31.65|31.47|31.45|31.96|31.94|33.27|31.52|31.74|31.56|32.33|34.28
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.738|10.833|10.962|11.221|11.886|12.197|12.016|12.146|11.765|11.641|11.51|11.863|11.781|11.641|11.526|11.008|10.498|10.489|9.774|10.276|10.819|10.621|10.588|10.835|11.222||10.547|10.07|10.522|10.744|10.662|10.638|9.741|9.757|9.576|9.848|9.593|9.148|9.428|8.877|8.548|8.745|8.803|8.441|8.392|8.342|7.832|7.906|7.413|7.026|6.944|7.33|7.98|8.499|8.811|9.124|9.222|8.712|8.466|8.466|7.972|8.622|9.033|9.502||9.963|9.946|10.3|10.489|11.337|10.703|9.914|9.749|9.946|10.341|10.588|11|11.156|10.572|10.925|10.531|10.901|11.6|11.485||12.291|12.579|13.262|13.731|13.928|14.315|14.702|14.916|15.755|15.886|16.117||16.215|15.582|15.097|15.434||14.685|13.797|13.83|13.978|14.307|14.381|13.895|13.418|13.295|13.369|13.797|13.838|14.768|13.41|13.953|13.591|13.163|13.254|15.352||14.957|14.529|13.558|12.25|12.678|13.385|13.69|14.109|14.438|13.649|13.945|14.2|14.447|14.257|14.397|14.825|15.417|15.302|14.693|13.92|13.525|12.415|12.398|12.596|12.752|13.682|14.299|14.233|14.636|14.233|14.768|15.031|14.389|11.518|13.328|14.809|16.783|16.454|18.099|18.272|17.038|15.426|16.034|17.005|17.507|16.907|17.055|16.882|17.606|15.853|15.804|15.006|15.393|15.549|14.94|15.154|16.355|16.413|15.623|15.747|16.322|16.38||16.224|16.207|15.96|15.722|15.944|16.125|16.067|16.034|16.635|17.03|17.326|16.791|16.602|17.581|17.153|16.396|16.257|16.512|16.503|15.96|15.878|15.59|15.656|15.006|14.99|15.08|15.319|15.853|14.825|14.504|14.019|13.254|12.349|11.213|11.756|12.439|12.711|12.62|11.83|11.649||12.143|12.809|12.793|12.818|13.772|13.303|13.821|13.492|13.64|13.788|13.533|13.608|13.961|13.632|13.435|13.871|13.912|13.879|13.945|13.994|14.204|14.126|14.257|14.241|14.406|14.266
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|15.94|16.09|16.52|16.92|16.65|17.95|17.42|18.01|17.8|17.61|16.03|15.99|15.66|14.76|14.27|15.01|14.52|14.35|13.88|13.56|15.43|14.58|14.52|14.4|13.15||13.48|12.6|12.34|12.43|12.778|12.4|11.21|11.81|11.8|13.02|13.83|12.64|11.62|11.21|10.81|11.804|11.122|10.3|10.524|10.82|9.52|9.39|9.61|9.62|9.9|9.79|10.76|11.22|10.76|12.096|12.32|12|12.321|12.27|13.09|14.03|13.68|14.18||14.84|15.25|15.75|16.04|17.51|17.22|16.75|17.06|16.93|16.85|17.1|17.61|18.6|17.89|18.27|17.58|17.84|18.25|17.9||19.25|19.37|19.76|21.14|21.82|21.95|21.1|21.79|25.36|25.06|24.01||22.3|21.63|21.51|20.31||20.1|20.62|20.165|20.64|20.73|22.71|22.06|21.24|23.5|23.95|22.81|21.22|19.77|18.25|18.1|17.54|16.43|16.15|18.05||15.69|15.09|13.57|11.5|11.53|15.4|16.1|15.41|15.58|13.27|14.14|15.39|15.66|15.11|16.72|18.6|19.44|18.6|19.44|19.5|17.05|15.71|16.22|16.48|19.68|21.38|25.62|24.84|21.2|20.6|21.79|25.64|24.52|21.78|26.38|27.57|31.55|32.03|38|38.29|41.6|41.81|40.01|45.5|45.66|46.32|46.89|46.51|41.59|38.65|39.36|34.15|43.03|48.49|48.45|48.48|50.87|55.37|56.038|55.59|57.83|58.15||59.63|61.66|63.53|62.206|60.67|61.6|62.82|61.51|58.57|58.8|59.42|57.83|54.02|52.24|50.19|50.39|50.65|51.18|50.82|51.14|53.12|54.29|53.61|52.78|53.99|54.27|54.05|55.01|58.75|56.81|54.92|54.05|60.02|63.21|64.94|63.05|60.75|61.44|59.57|62.84||62.13|64.82|65.24|66.37|66.95|66.53|67.51|69.36|67.89|66.51|67.75|70.85|69.29|68.07|68.14|68.54|69|68.414|68.21|68.45|67.64|67.23|67.83|66.81|66.37|66.7
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19|18.6|21.6|22|18.5|17|14.9|17|18.1|17.2|16.2|15.5|14.2|13.5|13|13.1|13|13|12.2|12.5|13.7|13|12.6|12.5|12||12.6|11.5|11.7|12.32|13|11|10.4|11|11.3|12|12.8|13|13.6|13.5|12.6|14.4|16|14|18.1|17|10.8|11.1|8.7|8|9.5|11.6|12.5|11|13|16.1|18.9|20|20|19.2|22.6|23.5|24.2|24.6||25.9|26|26.5|26.1|28.2|27.1|26.26|26.91|25.6|25.1|26.4|28|27.1|26.6|26.5|27.5|29.2|27|28||29|28.1|29.7|30.8|31.3|37.7|38.2|37.8|37.6|36.5|37.1||32.3|32.2|31.7|34.4||33|32.8|34.2|31.2|35.8|38.8|38|37.5|36.1|38|37.4|34.4|35.2|34|40.1|41.4|38.5|40.2|42.7||37|36.8|35.5|35.1|39|45.5|47.2|55.6|58.9|50.5|56.9|59.2|60.1|61.9|59.9|67.6|72.1|74.5|62.4|66.5|51.5|36.4|38.7|40.4|45|48.4|59.6|65|70.6|75.2|81|85.5|86.7|61|66.6|77.8|91|96|106.1|111.7|130.1|126.5|113.1|130|128|120.1|117.9|111.1|111.7|96.9|94.5|100|99.3|113.2|116.6|121.7|127.5|128.1|120.5|126.6|127.5|120.9||116.8|110.3|114.5|115|119.5|126.78|121.5|123.2|131.8|139.8|136.2|137.1|143.5|149|152.7|148.9|147.9|146.6|132.6|142.9|156|150.9|146.5|169.3|168.5|176.9|176.6|188.2|183.2|181.3|179.7|184.3|174.5|164.6|173.4|173.1|170.6|175.5|173.3|165||173|178.6|180.7|191.2|180|183.4|201.7|201.3|222.3|248.91|250.9|251.1|252.1|251.1|251.6|250.3|256.5|264.8|272|277.4|284.8|281.2|284|284.9|283.7|286
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.36|16.78|16.48|16.62|16.39|16.15|15.55|16.76|16.58|16.91|16.13|15.77|15.73|15.49|15.52|15.74|15.19|15.51|14.55|14.87|16.6|16.12|16.17|16.1|15.75||15.5|14.76|14.7|15.98|15.55|15.23|14.84|13.97|13.08|13.88|14.41|13.72|13.74|12.33|12.21|13.18|12.63|11.84|11.37|9.74|9.54|9.6|9.94|9.35|9|9.24|8.81|9.9|10.74|11.2|11.59|11.5|10.93|9.98|11.13|12.92|13.7|13.83||15.47|14.39|14.22|13.89|14.42|14.17|13.96|14.65|15.56|13.33|13.71|14.01|14.32|14.58|15.13|13.53|13.72|13.39|13.11||13.3|12.96|13.09|14.17|14.14|15.14|16.04|16.66|18.63|16.78|17.22||17.05|16.1|16.27|17.98||17.64|16.7|15.54|15.92|14.87|16.01|14.58|14.4|14.21|14.76|14.99|15|13.87|12.25|12.17|12.08|9.79|9.61|12.29||11.2|10.7|10.37|8.35|9.33|10.3|9.79|11.33|12.77|13.06|14.42|15.76|17.65|18.31|17.72|18.39|19.22|19.81|18.73|17.71|18.07|15.81|16.35|16.51|17|18.05|20|21|22.37|19.42|20.73|21.32|22.98|16.95|18.82|23.16|23.86|23.6|25.48|26.16|26.73|25.49|25.81|25.8|25.6|25.4|25.94|26.48|26.65|23.1|22.85|24.48|24.96|25.59|25.4|25.43|24.99|24.8|24.3|24.67|26.36|26.77||26.65|27.54|26.9|26.66|26.42|26.68|26.45|26.85|26.57|27.79|27.82|28.78|28.2|28.42|27.53|26.62|26.55|27.69|27.82|26.78|27.34|28.12|28.13|28.23|27.78|27.18|26.84|27.34|26.54|26.22|26.23|26.16|24.63|23.89|23.87|23.95|23.15|23.41|23.17|22.77||23.57|23.49|22.05|21.07|21.39|20.82|22.5|22.78|23.6|24.15|24.96|24.81|25.3|25.6|25.37|24.94|25|25.05|25.08|25.45|25.55|25.41|25.22|25.1|25.91|25.63
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.78|16|16.17|16.27|16.54|16.14|15.81|16.09|16.42|16.25|16.03|16.46|16.33|15.68|15.42|15.64|14.96|14.92|14.07|14.48|15.18|14.83|14.1|14.41|15.15||14.4|13.93|14.47|15.1|14.42|14.53|14.25|14.04|13.9|14.57|14.11|13.39|14.28|13.79|13.36|14.33|14.06|13.04|13.3|13.91|13.6|13.76|13.17|12.47|12.06|12.82|13.5|12.85|13.65|14.38|14.74|14.48|13.21|13.22|13.11|13.62|14.16|14.69||15.72|15.51|15.84|16.38|17.54|16.73|15.86|16.47|16.41|15.62|16.08|16.97|17.39|17.18|17.19|16.19|17.04|16.5|16.77||18|17.11|17.63|17.89|17.79|18.56|19.55|19.74|19.97|21.02|21.81||22.34|21.35|20.84|21.64||21.64|21.43|20.57|21|20.45|20.51|20.15|19.04|17.51|18|19.74|19.55|19.07|16.25|16.27|16.03|15.53|15.07|18.7||18.26|17.59|16.54|14.29|15.39|17.59|19.07|19.27|20.48|19.07|19|19.3|20.77|20.9|21.02|21.95|24.4|24.65|24.04|23.37|23.24|20.57|21.1|20.63|21.41|22.47|23.66|22.95|23.05|21.42|22.25|23.82|26.02|22.13|23.57|25.12|25.91|24.91|27.14|27.95|28.11|25.32|26.27|25.11|25.9|25.86|25.75|27.2|29.73|28.05|27.77|27.46|27.73|28.42|27.66|27.67|28.09|28.36|27.48|27.98|28.16|27.94||28.56|28.11|27.16|27.14|27.27|27.27|27.1|27.3|27.21|27.76|28.19|28.26|27.69|28.45|28.57|27.51|27.48|28.2|28.77|28.69|28.13|28.02|27.93|28.19|27.9|27.34|27.15|28.19|26.65|26.37|26.52|25.69|24.91|23.87|24.3|24.02|23.86|23.84|23.57|23.58||23.45|23.59|23.5|23.55|23.69|24.04|24.49|24.43|25.04|25.81|25.62|25.7|26.54|26.9|26.36|26.01|25.52|25.13|25.56|26.88|26.98|26.38|26.35|26.2|26.18|26.21
02277|17176|/equities/selective-insurance|R2000VALUE|12.86|12.9|12.98|13.69|14.19|14.09|13.82|13.73|14|14.57|14.5|13.87|11.97|11.5|11.57|11.75|11.58|12.11|11.46|11.9|12.62|12.94|12.82|13.02|13.48||12.77|12.47|12.45|12.66|12.46|12.08|11.77|11.69|11.81|12.38|12.6|12.12|12.16|12.61|12.44|12.65|12.44|12.2|12.07|11.89|10.87|11.2|10.37|10.06|10.26|10.26|10.9|11.06|11.57|11.75|11.81|11.82|12.08|11.82|12.33|12.62|12.7|13||13.59|13.77|13.8|13.96|14.88|14.58|13.97|14.34|14.53|14.55|14.92|15.26|19.87|19.43|19.27|18.88|19.4|19.38|19.68||20.56|19.94|20.66|21.03|21.12|21.1|21.16|21.63|22.26|21.82|22.29||21.87|20.91|20.85|21.22||20.65|20.86|21.36|22.05|21.54|22|19.9|19.66|19.1|19.38|20.2|20.18|20.92|19.54|19.86|19.6|19.32|19.53|21.89||21.04|19.85|18.05|16.33|17.42|19.07|20.52|20.72|20.87|19.37|20.08|20.54|20.86|21.49|21.3|21.56|22.84|22.96|20.97|20.36|19.91|18|17.98|17.75|18.41|19|19.81|19.14|19|17.53|18.98|19.92|19.6|16.83|18.59|20.3|21.55|21.21|22.48|23.87|21.25|21.94|22.12|24.29|24.35|24.27|24.38|24.51|24.27|22.93|22.05|23|23.53|24.04|23.65|23.64|24.06|24.17|24|24.32|24.23|23.89||24|23.66|23.52|23.3|23.23|23|23.07|23.51|23.81|24.03|24.26|23.18|23.25|23.68|23.17|22.58|22.57|23.04|22.83|22|20.75|21.56|21.59|20.76|20.06|20.39|20.27|19.94|18.31|18.88|18.91|18.51|17.81|17.82|17.96|17.88|18.12|18.6|18.4|18.39||18.7|18.66|18.5|18.74|19.36|19.96|20.02|19.85|19.47|19.61|20.3|20.67|21.02|20.84|21.3|21.17|21.19|21.21|21.26|21.62|21.64|21.36|21.26|21.21|21.62|21.31
02278|17428|/equities/united-bankshares|R2000VALUE|22.5|22.12|22.38|23.86|25.23|25.07|24.58|25.51|25.12|24.15|23.71|25.36|23.69|22.65|22.57|20.71|19.51|19.48|18.58|19|20.27|18.89|17.94|18.5|18.91||17.54|16.81|17.34|17.93|18.13|18.75|16.98|16.7|16.39|17.33|17.6|16.66|16.82|16.16|15.73|16.24|15.46|15.07|15.61|16.3|15.16|15.07|14.19|13.56|13.15|13.96|14.21|14.2|14.61|15.37|15.65|14.67|14.59|14.54|14.71|15.24|16.3|16.98||19.42|19.18|20.22|20.68|22.29|20.9|20.09|20.23|20.41|20.16|20.71|21.05|21.7|20.03|20.35|20|20.8|20.4|20.76||22.05|22.9|24.88|25.64|26.09|27|27.89|29|30.84|31.04|31.97||32.02|31.65|31.16|31.2||31.04|30.95|30.62|30.3|32.07|32.46|30.71|30.02|29.52|29.83|31|30.62|31.64|29|30.18|28.75|28.08|28.09|32.45||31.81|31.11|29.2|26.02|27.33|28.64|28.63|29.16|29.56|27.47|28.8|29.68|29.55|29.54|30.13|31.25|31.86|30.87|29.2|28.1|27.74|24.82|25.78|24.66|25.6|28.69|30.07|30.38|30.1|27.57|29.09|28.39|26.76|21.05|22.32|27.03|28.85|28.1|31.96|33.62|31.44|31.5|30.27|30.05|30.02|29.6|29.9|30.32|32.56|28.49|28.34|27.45|28.4|27.68|26.75|26.51|27.91|28.38|24.9|25.62|26.04|26.26||25.21|24.6|24.2|24.16|24.54|24.75|24.32|24.3|25.15|26.28|26.87|26.03|26.18|28.07|27.62|26.11|26.21|26.08|26.09|24.93|24.6|25.08|25.54|23.55|23.27|24.29|24.85|24.06|22.58|23.4|23.84|22.24|19.46|18.52|19.82|20.95|21.13|21.68|21.15|20.74||22.06|22.49|22.09|22.95|23.67|24.02|24.31|23.46|24.13|24.49|23.6|23.8|24.78|24.08|24.08|25.55|25.54|26.09|26.04|27.12|27.39|27.01|27.04|27.05|27.83|27.56
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|2.75|2.5|2.66|2.96|3.13|2.7|2.63|2.37|2.06|2.05|1.67|1.73|1.65|1.63|1.64|1.62|1.62|1.2|1.65|1.7|2.06|1.98|1.86|2.02|2.1||2.05|2.04|2.05|1.95|1.92|1.94|1.69|1.51|1.55|1.81|1.66|1.52|1.51|1.53|1.47|1.55|1.64|1.55|1.35|1.26|1.1|1.13|1.18|0.95|0.95|1|1.02|1.16|1.7|1.8|1.88|1.94|1.68|1.78|1.89|2.33|2.39|2.6||3.05|2.93|3.07|3|3.16|2.91|2.62|2.82|2.83|2.93|3.18|3.07|2.87|2.52|2.41|2.2|2.5|2.63|3||3.28|3.04|3.4|3.55|3.7|3.98|3.75|3.86|3.86|3.47|3.65||3.18|3|3|2.85||2.81|2.9|2.99|3.35|3.1|2.81|2.65|2.55|2.66|3.02|3.15|3.06|3|2.77|2.65|2.21|2.1|1.95|2.38||1.86|1.58|1.46|1.36|1.31|2.08|2.29|2.61|2.64|2.92|3.12|3.01|3.26|3.6|3.79|4.04|3.35|3.35|2.99|2.75|2.06|1.86|2.06|2.16|2.59|3.24|3.6|3.85|3.6|3.1|3.09|3.2|2.75|1.99|2.16|3.21|3.6|3.41|4.33|4.74|4.85|4.45|4.15|4.11|4.79|4.76|4.47|4.89|5.55|3.8|3.7|3.4|3.58|3.78|3.06|2.97|3.12|3.74|4.08|4.5|4.4|3.86||3.53|3.21|3.1|3.13|3.26|2.86|2.82|3.08|3.71|4.25|3.87|3.23|2.8|2.7|2.35|2.5|2.25|2.69|2.38|2.15|1.75|1.7|1.7|1.61|1.55|1.71|1.89|1.2|1.02|1.16|1.13|1.06|0.88|0.87|0.9|0.97|1.45|1.53|1.2|1.11||0.7|0.75|1.04|1.24|1.43|1.65|1.95|1.81|2|2.23|2.52|2.61|2.9|2.98|2.96|3.38|3.76|4.2|4.1|4.95|5.15|5.28|5.53|5.42|5.61|5.62
02281|39246|/equities/portland-general|R2000VALUE|17.07|17.22|17.38|17.75|18.12|18.41|18.18|18.15|18.09|18.19|18.12|18.03|17.99|17.03|16.81|16.88|16.82|16.9|16.81|16.96|17.13|16.94|16.43|16.63|16.84||17.16|16.9|16.85|17.23|17.3|17.42|17.2|17.44|16.86|17.03|16.49|17.03|17.7|17.41|17.85|17.66|17.27|16.83|16.79|16.55|16.08|16.07|16.5|15.84|15.01|13.45|14.79|14.88|15.6|16.28|16.91|16.24|16.02|16.15|16.52|17.11|17.13|17.2||18.1|17.87|18.5|18.78|19.16|19.19|18.89|18.86|18.87|18.81|19.13|18.8|19.16|19.05|18.4|18|18.27|18|18.11||18.35|18.17|18.06|18.57|18.52|18.58|18.32|18.6|18.9|19.08|19.1||18.84|18.5|17.89|18.2||17.9|17.79|17.76|18.02|17.9|17.86|17.71|17.54|17.37|18.13|18.07|18.1|18.57|17|17.24|17.45|16.38|16.42|17.56||17.34|16.93|16.23|15.36|15.77|17.13|16.78|17.35|17.63|16.55|17.06|17.62|17.87|18.26|18.26|19|19.66|19.75|20|20.24|20.19|18.44|18.39|18.76|18.95|19.25|19.56|18.52|16.84|17.95|18.69|19.5|20.27|17.6|19.08|20.25|21.63|22.68|23.4|23.33|22.94|22.94|23.01|23.7|23.56|23.32|23.67|24.45|22.98|23.77|24.08|23.87|24.04|25.03|24.32|24.52|24.74|23|24.41|24.89|25.15|25.3||25.53|25.48|25.5|25.36|25.1|25.17|25.13|25.19|25.41|25.34|25.04|24.75|24.88|24.88|24.76|23.85|23.3|23.1|23.15|23|23.1|23.12|23.14|22.95|22.84|22.99|22.61|22.74|22.71|22.6|22.3|22.42|22.51|22.6|22.8|22.6|22.75|22.59|22.59|22.23||22.25|22.43|22.28|22.44|22.47|22.88|23.24|23.35|23.75|23.99|24.12|24.24|23.78|23.73|23.78|23.61|23.43|23.16|23.27|23.41|23.26|22.89|22.86|23.06|23.33|23.33
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|12.24|12.52|11.68|15.36|16.2|16.32|16.16|15.48|14.92|12.84|12.56|13.24|11.8|11.6|12|12.96|12.48|10.72|10|10|10.72|10.24|9.68|9.52|9.84||10.12|9.68|10.08|10|9|9.64|9|8.64|8.12|9.2|9.72|9.72|9.72|10.16|10|10.04|10.8|11.2|11.08|11.72|10.76|11.48|11.08|10.04|10.72|11.68|11.32|10.64|12.2|13.4|14.32|13.6|12.84|12.68|12.36|13.24|13.8|13.68||15.98|16|16.4|15.56|17.34|18.12|19|19.32|18.48|18.04|18|19.8|21.08|19.24|19.2|18.96|18.12|18|17.84||20.32|19.56|21.04|22.72|22.8|23.92|22.8|21.96|20.09|20.36|22||20|18.44|18|18.08||18.8|18.88|18.16|20.56|19.84|18.24|18.96|17.52|17|17|19|18.96|17.2|15.16|14.04|13.56|12.72|12.76|14||12.52|11.88|10.04|7.76|10.28|11.48|12.24|13.03|13.76|14.4|15.68|17.44|18.8|20.96|20|20.32|23.8|23.56|20.32|20.44|18.32|16.84|18.36|21.2|22.12|25|28.68|29.2|28.92|27.32|28.44|29.88|28.4|26.32|31.2|35.44|37.28|35.64|39.2|39|43.64|43.04|41.6|42|43.04|41.64|44.04|44.12|43|40.52|39.12|43.96|44.88|46|45.72|46.44|46.64|47.24|45.4|46.52|47.96|47.23||48.16|46.2|46.18|45.4|45.56|46.04|45.88|45.2|46.24|46.72|46.8|49.48|47.96|47.88|46.24|47.16|51|51.2|51.08|50.76|49.28|47.72|47.24|48.04|47.76|46.28|45.44|45.52|43.24|43.32|43.24|43.76|43.76|44|45.56|46.76|46.76|47|48.6|48.04||48.8|48.4|49.04|49.96|51|51.6|51.88|50.8|51.96|52.36|51.88|51.8|52.52|52.6|52.4|51.8|52.48|53|53.24|54.6|54.68|53.88|53.31|54.36|55.24|55.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|42.68|43.93|43.87|45.39|45.5|46.19|45.68|46.14|45.82|45.64|44.53|45.64|45.54|45.01|45.35|46.39|44.48|45.25|42.54|43.33|45.18|44.11|43.11|43.97|45.35||43.41|41.45|42.08|43.49|43.93|43.14|40.81|41.42|40.86|43.34|43.59|41.64|43.15|40.93|40.34|42.04|41.48|40.53|40.88|40|35.5|36.47|34.2|33.84|33.65|34.2|35.21|35.38|36.47|37.92|38.75|37.45|37.36|37.21|36.29|37.5|38.92|39.38||41.37|40.84|41.37|41.28|43.62|40.07|38.51|39|38.57|38.02|38.35|39.79|39.45|36.94|36.3|35.75|36.22|37.25|38.92||39.85|40.22|41.37|42.12|42.39|43.6|44.78|44.4|46.58|47.3|48.28||44.91|44.15|43.61|44.18||43.37|43.26|43.49|45.01|45.34|46.21|44.02|42.5|41.88|42.42|44.93|45.87|47.25|41.67|43.19|40.46|40.46|39.97|46.1||44.25|42.7|41.1|36.59|37.64|38.87|38.78|40.77|41.65|40.2|41.01|42.44|43.06|42.25|42.66|44.85|45.61|44.2|42.4|42.09|42.53|39.73|39.88|40.25|41.26|46.05|50.03|50.32|51.55|48|49.82|50.49|47.5|42.47|44.1|49.01|51|50.9|54.07|52|52.01|50|48.01|50|51.58|52.51|52.01|52.37|56.01|51.17|51.77|51.69|50.31|53.05|52.02|52|53.02|53.5|51.24|51.22|51.36|51.2||51.41|51.57|51.36|51.1|51.1|52.32|52.13|52.19|52.81|54.38|55.39|56.16|56.16|56.71|55.52|53|53.51|55.4|55.82|54.76|53.92|53.72|55.21|53.19|53.78|54.51|54.89|54.8|52.6|53.28|52.36|50.95|47.13|45.45|46.65|48.08|48.66|49.34|46.67|46.55||48.15|50.54|50.09|51.17|52.3|51.91|54.01|52.3|53.67|54.71|54.05|53.04|53.43|51.79|51.13|50.78|50.6|49.85|49.86|51.06|51.89|50.75|50.9|50.52|51.72|51.31
02284|955553|/equities/tegna-inc|R2000VALUE|2.16|2.12|2.18|2.36|2.6|2.41|2.26|2.56|2.25|2.13|1.98|1.98|1.79|1.69|1.69|1.59|1.54|1.55|1.53|1.59|1.62|1.78|1.59|1.56|1.77||1.38|1.33|1.33|1.25|1.14|1.19|1.08|1.11|1.15|1.23|1.22|1.17|1.15|1.09|1.04|1.15|1.21|1.17|1.14|1.05|0.99|1|0.95|0.99|0.98|1.06|1.12|1.13|1.5|1.65|1.79|1.8|1.79|1.84|1.85|1.92|2.01|2.01||2.14|2.19|2.28|2.31|2.4|2.44|2.31|2.43|2.47|2.58|2.89|3.52|3.63|3.46|3.45|3.32|3.41|3.47|3.53||3.74|3.69|3.87|3.96|4.05|4.3|4.29|4.39|4.57|4.45|4.12||3.96|3.8|3.69|3.83||3.8|3.74|3.66|3.82|3.91|3.89|3.71|3.62|3.49|3.79|4.13|4.36|4.54|4.17|4.26|4.1|4.14|4.07|4.22||3.79|3.63|3.16|2.92|3.11|2.56|3.81|3.84|4.05|4.03|4.38|4.65|4.98|5.15|5.29|6.04|5.88|5.59|5.29|5.18|4.98|4.61|4.56|4.41|4.35|4.65|5.37|5.46|5.33|5.35|5.82|6.5|6.15|6.11|6.81|7.09|7.29|7.12|7.72|8.3|8.26|8.38|8.4|8.93|8.88|8.69|8.86|9.12|9.42|8.19|8|8.04|8.36|8.82|8.87|8.81|9.12|9|8.62|8.74|8.67|8.67||9.09|8.98|8.73|8.59|8.79|8.81|8.66|8.9|9.49|9.85|10.51|9.7|9.65|9.79|9.77|9.06|9.02|9.11|8.99|8.92|8.86|9.23|9.13|8.8|8.72|8.86|9.13|9.02|8.63|8.63|8.43|8.1|7.49|8.42|8.87|8.92|9.34|9.5|9.35|9.5||9.9|10.15|10.42|11.02|11.06|11.15|11.36|11.21|11.36|11.61|12.07|12.2|13.01|12.96|13.03|13.12|13.12|13.53|13.96|14.16|14.5|14.47|14.5|14.48|14.75|14.74
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.35|35.95|36.76|38.11|39.65|38.13|37.41|38.05|37.76|37.36|36.9|37.66|36.67|35.51|36.19|35.06|33.65|34.22|30.45|31.6|33.55|32.51|31.55|32.67|33.91||32.14|30.59|31.23|32.28|32.38|32.36|30.12|30.35|30.03|31.44|31.72|30.78|32.07|31.11|29.97|30.4|29.51|27.88|27.94|28.52|25.42|25.79|23.5|22.51|22.92|23.59|24.93|25.7|27.29|27.87|28.26|26.93|26.27|26.3|25|25.88|26.48|26.52||28|27.62|28.33|28.44|30.29|28.37|27.21|27.01|26.44|27|27.27|28.03|28.25|26.87|27.03|26.32|26.2|24.53|33||34.08|34.53|35.87|36.86|37.44|38.17|40|40.51|42.4|42.5|43.81||42.23|41.55|41.03|41.36||40.87|41.22|41.02|41.57|41.66|41.54|38.5|37.91|36.14|37.71|38.79|38.91|40.65|36.6|37.93|36.56|36|35.07|41.58||40.39|39.5|37.78|34.2|35.39|37.3|38.29|39.94|40.31|37.48|39.61|41.4|41.76|41.12|41.72|42.4|44.19|42.8|40.03|40.58|40.09|40.01|40.88|40|40.11|43.67|46.7|45.75|47.27|44.53|45.04|46|46.89|42.01|43.41|45.58|46|46.19|50.12|53.41|50.19|50|49.5|49.51|50.82|49.61|50|50.6|53.96|48.71|49.63|49.1|50.39|49.34|48.43|48.86|49.6|49.95|46.74|47.24|49.15|49.06||48.04|47.1|46.46|45.88|45.33|45.98|45.9|45.75|46.16|47.32|47.06|46.81|46.59|46.79|45.55|44.5|44.23|44.98|45.17|43.88|44.02|43.98|44.3|43.37|43.6|43.7|43.27|41.12|38.37|40.3|39.88|38.9|34.78|33.34|35.1|37.31|37.79|38.27|36.13|35.25||36.97|37.76|38|39.29|40.65|40.22|40.8|40.02|40.26|40.8|40.59|40.84|42.27|42.32|42.03|42.44|42.59|42.82|42.61|43.84|44.58|43.62|43.72|43.05|43.78|43.17
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|10.78|10.69|10.68|10.62|10.38|10.15|9.78|9.85|9.98|10.24|10.21|10.52|10.55|10.39|10.95|10.54|10.22|10.55|10|10|10.46|10.24|9.89|9.53|9.66||9.56|9.13|9.23|9.5|9.62|9.29|8.65|8.82|8.47|9.11|8.74|8.27|8.33|8.09|8|8.07|7.77|7.54|7.58|7.93|7.56|7.7|8.57|8.11|8.05|8.29|8.52|8.4|8.69|8.76|9.01|9.04|9.47|9.45|9.56|10.13|9.97|9.93||10|9.85|10.07|9.97|10.34|9.72|9.37|9.41|9.24|9.14|9.28|9.55|9.77|9.5|9.32|9.48|9.88|9.96|10.04||10.29|10.18|10.26|10.76|10.82|10.75|10.98|11.28|11.38|10.76|11.06||11.06|10.6|10.36|10.47||10.38|10.35|10.37|11.49|10.93|11.2|10.48|10.34|10.5|10.96|11.24|11.94|12.28|11.26|11.32|11.03|10.65|10.77|11.98||11.77|11.64|10.93|9.62|9.96|10.48|11.25|11.27|11.56|10.98|11.67|12.29|12.57|12.77|12.82|13.22|13.69|13.68|12.7|12.09|11.66|11.31|11.31|10.31|11.42|11.67|12.54|12.36|11.93|11.49|12.02|12.75|13.89|9.87|12.66|13.04|13.59|14.01|15.63|15.82|16.97|16.81|16.77|17.27|16.88|16.34|16.63|16.47|16.63|14.9|15.91|15.51|15.88|17.45|17.5|17.7|18.26|17.07|17.27|17.25|17.46|17.46||17.64|17.87|17.15|16.83|16.64|17.27|16.98|17.52|17.68|17.89|18.49|18.85|18.75|18.82|18.52|17.7|17.62|17.79|17.71|16.96|17.02|17.45|16.94|16.37|15.68|15.74|16.19|16.42|15.77|15.93|15.82|16.33|16.2|16.28|16.46|16.72|17.53|17.56|16.72|16.51||16.41|16.25|15.42|15.49|15.73|15.92|15.87|15.7|15.85|15.76|15.85|15.72|15.88|15.7|15.6|15.86|15.99|16.76|16.85|17.05|17.35|16.18|15.96|16.26|16.55|16.58
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.18|9.42|9.37|9.86|9.99|10.14|9.84|9.77|9.57|8.74|8.57|8.41|8.26|7.68|7.79|7.88|7.91|8.05|8.16|8.23|8.67|8.52|8.2|8.05|8.19||8.28|8.11|8.09|8.23|8.38|8.15|7.93|8.03|7.98|8.32|8.23|8.04|8.39|8.67|8.58|8.66|7.88|7.42|7.12|6.67|6.45|6.5|6.52|6.16|5.94|6.18|6.24|6.27|7.13|6.92|6.91|6.78|6.83|6.86|7.1|7.74|7.79|7.96||8.37|8.15|8.26|8.49|9.05|9|9.65|9.61|9.6|9.72|9.99|10.3|10.28|10.53|10.2|9.96|10.04|10|10.07||10.39|10.05|10.22|10.44|10.64|10.61|10.77|10.73|10.67|10.46|10.01||9.57|9.56|9.86|10.04||9.99|10.12|9.87|10.02|10.08|10.18|10.15|10.13|9.73|9.91|10.16|10.14|10.13|9.21|9.34|9.14|9.3|9.36|9.98||9.38|9.14|8.35|7.56|7.72|8.47|8.86|8.51|8.61|8|8.28|8.14|8.36|8.26|8.28|9.01|9.01|9.43|9.17|8.87|8.26|8.06|8.05|8|8|8.54|9.05|9.05|9.08|8.54|8.89|9.37|9.25|7.64|8.41|8.69|9.09|8.99|9.5|9.55|10|9.88|10.14|11.23|10.88|11.02|11.21|11.46|11.35|10.34|10.2|10.23|10.13|10.77|10.75|11.23|11.82|11.46|11.12|11.33|11.47|11.52||11.78|11.43|11.22|10.97|11.31|11.51|11.18|11.44|11.64|11.55|10.57|10.3|10.37|11.12|12.51|12.19|11.9|11.67|11.4|11.24|11.45|11.27|11.06|10.82|10.72|10.96|11.16|11.6|11.63|11.42|11.21|11.44|11.37|10.85|11.1|11.04|11.17|11.5|11.05|11.23||11.55|11.6|11.77|11.48|11.58|12.01|12.35|12.29|12.29|12.8|13.33|13.41|13.43|13.22|13.45|13.6|13.95|14.05|14.69|14.6|15|14.84|14.92|14.78|14.66|14.6
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|19.06|19.52|20.04|20.07|20.31|20.03|19.75|19.64|19.66|19.87|19.73|19.77|19.38|18.97|18.72|18.65|18.48|19.2|18.81|18.71|18.95|18.53|18.15|18.25|18.5||18.66|18.05|18.04|18.12|18.19|17.99|17.36|17.56|17.16|17.73|17.88|17.34|17.37|17.94|17.66|17.4|16.29|15.89|15.66|15.3|14.63|14.69|14.75|14.54|14.79|14.87|15.43|15.71|16.52|17.45|17.9|17.72|18.08|18.34|18.66|20.05|20.22|20.09||21.41|21.73|22.06|22.53|23.05|23.43|23.28|22.55|22.77|26.09|25.98|26.27|26.63|26.13|25.4|24.65|25.18|25.25|25.35||25.73|24.81|25.39|25.91|26.02|26.09|26.39|26.45|27.06|26.93|26.56||26.48|25.97|25.63|25.74||25.11|25.26|25.37|25.55|24.95|25.13|25.2|24.48|24.05|24.57|24.69|24.45|24.67|22.9|23.12|24.5|24.14|24.33|24.15||23.47|23.7|23.84|21.73|21.86|23.93|24.65|24.41|24.65|23.57|23.71|24.58|24.77|25.28|25|25.55|25.73|25.07|24.73|25.15|25.13|23.32|23.13|22.08|23.03|23.79|25.24|24.77|23.53|22.65|23.42|24.81|24.5|22|24.12|25.51|26.73|26.79|30.25|30|30.7|30.4|30.26|31.7|31.86|31.98|33.41|34.36|35.32|32.24|31.78|31.27|31.95|32.79|32.12|32.72|32.9|32.57|32.01|32.6|33.07|33.32||33.76|34.15|33.89|33.49|33.15|33.74|33.55|33.77|33.88|33.35|33|32.11|32.26|33.12|33.24|32.33|32.48|32.55|32.18|31.85|31.81|32.11|32.01|31.91|32.05|31.77|31.46|31.5|31.59|31.52|31.15|31.35|31.51|30.53|31.75|30.71|31.43|31.3|30.46|30.1||30.85|31.44|31.78|31.7|32.26|32.97|33.9|34.2|34.78|34.77|34.93|35.01|35.4|35.11|35.07|34.97|35.06|34.81|34.97|35.09|35.15|34.93|34.95|34.7|35.11|34.77
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.32|9.24|9.39|9.49|9.79|9.84|9.47|9.12|8.77|8.94|8.97|8.85|8.24|7.84|7.85|7.66|7.44|7.19|7.23|7.17|7.43|7.03|6.94|6.75|6.65||6.43|5.72|6.06|7.08|7.14|7.22|6.76|7.02|6.58|7.33|7.42|6.92|7.13|6.94|6.75|6.74|6.52|5.96|6.2|6.18|5.71|5.85|5.73|5.32|5.28|5.73|6.17|6.14|6.26|6.38|6.97|7.84|8.02|7.75|7.64|8.23|8.44|8.38||8.98|8.83|9.61|9.78|10.42|10.38|10.17|10.24|10.31|9.62|9.83|10.22|10.71|10.56|10.52|10.21|10.25|10.2|10.08||10.59|10|10.48|11.4|11.51|12.13|12.43|12.39|12.76|12.38|13.17||12.99|11.53|11.37|11.4||11.75|11.73|12.35|13.61|12.79|12|11.25|10.75|11.08|11.48|11.94|12.11|11.83|10.18|10.38|9.49|9.06|9|10.23||9.48|9.06|7.96|7.67|7.96|8.53|11.12|11.72|12.64|12|12.8|13.5|14.11|14.21|14.86|14.91|15.09|15.24|14.55|14.06|13.64|12.35|13.01|13.21|14|14.79|15.1|14.77|14.47|13.76|14.58|15.73|15.64|12.47|12.95|14.76|15.53|17.1|18.15|18.66|19.06|19.64|19.45|20.1|20.54|20.64|21.37|21.53|22.47|19.24|19.94|21.32|21.73|22.7|22.83|23.02|22.7|23.43|22.99|22.9|23.68|23.4||23.45|23.44|23.4|23.34|23.24|24.01|23.6|24.57|24|24.44|24.5|24.91|24.77|24.61|24.33|23.38|22.66|22.69|23.76|23.56|23.89|24.2|24.56|24.32|24.03|24.33|24.06|24.37|24.65|24.46|23.64|23.42|22.58|21.73|21.78|21.83|21.9|21.92|21.97|21.62||21.71|22.01|21.63|21.73|21.89|21.65|22.42|22.33|22.77|22.71|22.66|23.59|24.51|24.8|24.99|24.78|24.71|24.9|24.31|24.72|25.17|25.33|25.38|25.23|25.66|26.13
02293|32356|/equities/sm-energy-co|R2000VALUE|19.38|19.31|19.69|20.58|21.7|21.08|20.35|20|19.39|18.99|17.69|17.5|17.38|16.72|16.67|17.36|16.55|16.05|16.91|17.36|17.36|16.97|16.35|16.08|15.33||15.25|13.72|13.91|12.05|14.99|14.57|12.64|13.07|13.02|14.26|14.66|14.07|14.04|14|13.69|13.49|11.84|11.89|11.83|11.95|11.55|11.58|11.63|11.4|11.21|11.78|12.53|12.36|12.38|12.81|13.46|13.88|12.11|15.03|15.73|16.33|16.15|17.19||18.56|17.9|18.31|19.63|21.08|20.04|19.24|19.33|18.86|18.48|19.15|19.64|19.23|19.01|19|16.79|17.11|16.93|16.79||17.5|16.71|17.57|18.56|18.63|20.12|20.61|21.56|23.33|21.71|20.24||19.6|18.95|18.92|18.55||18.34|18.64|18.07|19.58|19.3|20.57|20.15|19.72|19.3|20|19.05|17.55|16.94|14.76|16.67|17.69|17.96|18.19|19.05||18.13|18.5|18.31|15.27|15.18|18.97|20.26|20.24|19.97|18.68|19.46|22.02|22.3|21.8|21.19|23.49|24.23|23.61|22.97|22.23|20.59|18.16|18.96|19.55|21.24|22.48|25.57|23.37|21.5|20|20.51|24.37|21.59|19.87|24.04|25.4|26.59|25.89|30.27|31.04|33.78|33.79|32.53|35.82|37.23|38.21|38.58|37.93|36.15|33.76|33.52|33.16|34.38|38.05|36.4|36.2|36.07|38.37|38.99|39.28|39.39|39.77||41.87|41.47|43.49|42.12|41.32|41.7|44.01|42.25|40.86|40.95|40.28|41.04|39.99|39.86|38.91|38.46|40.05|39.57|38.48|38.03|41.96|41.57|41.92|42.06|43.68|43.28|41.67|43.45|45.42|46.58|45|46.1|49.71|55.63|57.29|56.09|53.59|53.78|50.55|55.11||56.61|60.99|60.73|63.63|61.13|60.26|59.42|62.07|61.19|61.9|59.85|60.65|58.35|58.41|57.19|57.37|57.46|56.52|53.2|50.83|49.11|49.01|50.43|50.37|48.35|48.27
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.96|19.3|19.51|19.8|20.06|20.1|19.47|19.34|19.77|20.27|20.06|20.17|20.04|19.89|19.77|19.92|20.08|20.7|20.86|20.83|21.16|21.05|20.66|20.82|20.86||21.14|20.66|20.53|20.58|20.71|21.1|20.6|20.8|20.7|21.41|21.66|21.18|20.89|20.23|20.19|19.99|19.2|18.91|18.82|18.16|17.37|17.62|17.75|17.29|17.08|17.25|17.67|18.1|18.42|19.35|20.88|21.07|21.04|21.04|21.21|22.51|22.63|23.37||24.05|23.75|24.43|24.74|25.52|25.51|25.25|25.15|25.09|25.34|25.61|25.41|25.51|24.89|24.47|24.09|23.97|24.01|24.39||24.58|24.03|24.15|24.45|24.32|24.32|24.67|24.57|25.31|24.95|24.99||24.75|24.48|24.03|24.35||24.01|24.1|24.14|24.29|23.91|23.99|23.56|23.17|22.74|22.95|23.43|23.59|24.19|23.52|23.86|23.6|23.73|23.99|25.04||24.09|23.84|23.2|21.11|22.02|23.79|23.41|23.97|24.17|23.3|23.77|24.9|25|25.1|24.69|25.29|25.49|25.81|25.01|24.91|24.96|22.85|22.78|23.29|23.57|23.9|25.19|24.26|23.9|22.62|23.66|25.38|23.92|21.46|24.41|26.05|27.66|27.59|29.42|29.74|29.73|28.77|29.6|30.3|30.37|30.31|30.73|30.83|31.3|29.42|29.38|29.5|30.06|30.57|30.02|30.29|29.83|28.9|28.27|28.95|29.63|29.49||30.21|30.2|29.51|29.45|29.29|29.51|29.37|29.4|29.23|29.28|29.09|29.11|29.23|29.13|28.07|27.56|27.63|28.32|28.27|28.1|28.3|28.59|28.32|28.32|27.95|28.2|28.19|28.08|27.8|27.63|27.71|27.96|28.7|28.9|29.04|29.1|29.28|29.21|28.49|28.29||29.04|29.34|29.27|28.98|29.19|29.84|30.09|29.89|30.61|30.25|30.69|30.22|30.17|30.03|29.85|29.93|29.82|29.97|30.03|30.22|30.54|30.31|30.31|30.77|30.92|31.01
02296|8363|/equities/murphy-oil-corp|R2000VALUE|44.81|45.56|46.05|47.47|46.66|46.06|45.83|44.94|43.67|42.7|41.11|40.49|40.05|39.09|39.4|39.73|38.47|38.17|37.5|37.84|40.43|40.45|39.7|40.56|39.95||40.82|38.63|39.4|40.23|41.06|40.85|37.35|38.5|38.67|40.88|42.34|41.65|42.86|42.23|41.25|42.34|38.87|39.29|39.18|37.62|35.13|34.42|35.16|33.79|33.36|33.48|34.25|32.76|32.79|35.04|36.61|35.09|33.91|33.9|34.91|36.83|36.02|36.97||39.07|37.58|38.13|38.63|39.8|37.72|37.26|37.84|37.06|36.36|37.8|38.56|40.71|40.46|39.71|36.52|37.38|37.21|36.99||38.19|36.52|37.66|39.09|38.74|40.82|40.71|40.75|43.23|40.67|38.26||37.24|36.87|36.79|35.42||35.17|35.71|35.19|36.2|36.29|38.05|37.12|36.11|35.81|38.13|35.96|34.56|35.07|30.68|31.61|33.66|34.09|34.13|36.7||35.84|35.67|36.16|32.81|31.57|37.45|38.23|38.75|38.33|35.07|36.8|39.63|42.14|40.5|39.33|42.96|42.79|40.89|41.02|39.86|39.38|33.22|33.88|32.8|34.89|34|39.12|40.37|38.27|35.58|37.28|44.01|41.27|37.79|41.56|40.3|42.19|41.05|45.58|45.19|51.62|52.75|51.62|58.24|60.43|60.41|60.57|61.64|58.48|53.07|53.42|52.74|55.06|58.78|57.02|55.24|55.01|60.54|60.05|61.36|61.87|64.54||67.64|67.22|68.78|67.9|66.35|66.04|68.49|65.99|63.39|63.22|63.59|64.98|65.7|65.54|63.63|62.62|65.65|68.25|65.41|66.4|68.86|68.8|63.19|62.51|64.67|64.3|63.64|65.1|67.9|68.48|67.42|67.03|70.67|73.59|76.82|77.21|74.21|74.89|76.28|77.69||79.16|82.07|84.15|83.37|79.35|77.43|77.33|78.36|77.58|76.8|78.73|79.72|78.57|78.11|76.97|76.86|78.99|79.03|80.41|80.53|76.24|77.35|81.19|79.57|78.81|79.51
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|3.45|3.4|3.36|3.35|3.32|3.26|3.3|3.35|3.24|3.25|3.11|2.97|2.71|2.43|2.37|2.45|2.43|2.36|2.47|2.38|2.37|2.46|2.46|2.19|2.15||2.26|2.06|1.97|1.95|1.95|2.15|2.26|2.21|2.18|2.27|2.24|2.2|2.16|2.03|1.94|2.01|2.01|1.9|1.55|1.5|1.47|1.46|1.45|1.41|1.41|1.49|1.52|1.49|1.35|1.45|1.48|1.51|1.54|1.58|1.71|1.78|1.77|1.79||1.75|1.75|1.82|1.89|1.89|1.73|1.74|1.77|1.83|1.72|1.68|1.79|1.8|1.75|1.7|1.82|1.8|1.75|1.61||2.16|2.64|2.82|2.79|2.72|2.68|2.59|2.45|2.36|2.3|2.2||2|1.94|1.99|1.91||1.9|1.9|1.8|1.7|1.68|1.55|1.37|1.36|1.33|1.4|1.37|1.4|1.44|1.39|1.39|1.38|1.36|1.37|1.4||1.3|1.37|1.36|1.26|1.46|1.65|1.85|1.97|2.04|2|1.95|2|2.18|2.35|2.42|2.44|2.38|2.51|2.48|2.17|1.98|1.95|1.97|2.04|2.11|2.31|2.42|2.31|2.15|2.27|2.18|2.5|2.38|2.15|2.38|2.41|2.63|3.01|3.01|3|2.99|2.92|2.93|2.7|2.82|2.84|2.77|2.77|2.67|2.55|2.6|2.55|2.4|2.42|2.28|2.76|3.57|3.91|3.91|3.97|4|4||3.93|4|3.98|3.97|3.91|3.92|3.95|3.91|3.9|3.84|4.75|4.21|4.16|4.01|3.92|3.9|4.15|4.01|4|3.68|3.53|2.89|2.61|2.55|2.54|2.63|2.74|2.79|2.54|2.54|2.5|2.25|2.05|1.98|2.03|2.03|2.05|2|1.95|1.94||2.26|2.31|2.55|2.55|2.65|2.87|2.84|3.01|3.14|3.22|3.23|3.31|3.4|3.23|3.37|3.45|3.47|3.33|3.76|3.83|4|3.98|3.99|4.08|4.23|4.04
02299|20586|/equities/lexington-realty-trust|R2000VALUE|3.62|3.71|3.77|3.87|4.41|4.16|3.96|3.71|3.73|3.6|3.42|3.58|3.6|3.39|3.33|3.21|3.1|3.07|2.56|2.75|3.45|3.22|2.81|2.88|3.02||2.56|2.33|2.35|2.34|2.08|2.19|2.07|2.03|2.06|2.33|2.34|2.14|2.36|2.21|2.14|2.58|2.35|2.15|2.22|2.26|1.95|1.87|1.78|1.71|1.77|1.97|2.53|2.43|2.54|2.63|2.63|2.72|2.76|2.79|2.8|2.95|3.22|3.38||3.61|3.54|3.5|3.69|3.9|3.72|3.55|3.72|3.86|3.74|3.9|4.28|4.27|4.17|4.09|3.75|3.92|3.65|3.54||4.09|4.11|4.53|4.53|4.34|4.78|4.79|4.79|4.38|4.21|4.26||4.01|4.01|3.96|4.46||4.44|4.41|4.26|4.09|4.18|4.16|3.77|3.55|3.12|3.32|3.71|3.62|3.62|3.1|3.19|3.1|2.88|2.83|3.83||3.09|2.68|3.02|2.65|2.92|3.64|3.99|4.38|4.81|4.93|5.14|5.52|5.63|5.76|5.93|6.29|6.7|6.72|6.29|5.92|5.32|4.58|4.55|4.8|5|5.56|6.2|6.21|6.44|6.2|6.39|6.77|7.79|4.93|7.25|7.84|8.4|8.48|10.1|11.23|12.01|12.86|11.62|12.11|12.49|12|11.91|11.7|11.77|10.47|11.71|12.39|12.43|13.02|12.89|13.01|12.95|13.25|13.01|13.24|13.27|13.09||13.15|13.03|12.87|12.66|12.67|12.71|12.37|12.28|12.33|12.47|12.59|12.68|12.58|12.95|12.9|12.74|11.77|12.76|12.44|12.45|12.4|12.58|12.55|12.58|12.33|12.4|12.31|12.85|12.23|12.21|11.69|11.9|11.17|10.96|11.09|11.21|11.12|11.1|11.3|11.36||11.73|11.92|11.79|12.01|12.11|12.09|12.41|12.49|12.77|12.89|12.86|12.63|12.66|12.75|12.53|12.59|12.6|12.85|12.95|13.43|13.61|13.54|13.59|13.47|13.74|13.72
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.39|13.92|14.38|15.12|15.54|15.75|15.57|16.16|15.69|15.59|14.57|14.69|14.13|13.1|13.74|13.92|13.48|13.5|13.03|13.08|13.77|13.25|13.23|13.14|12.78||12.47|11.67|11.96|12.21|12.32|12.18|10.89|11.31|11.12|12.06|11.9|10.9|9.91|10.84|10.47|10.49|9.46|9.55|10.75|10.51|10.14|10.58|10.3|9.41|9.3|9.57|9.69|9.12|8.83|9.67|10.21|10.07|9.9|10.01|10.59|11.11|10.69|11.5||12.51|11.8|11.9|12.1|13.27|13.01|12.24|12.17|11.34|11.03|11.33|11.96|12.15|11.24|10.79|10.29|10.5|10.23|10.01||10.6|10|10.4|10.63|10.8|11.98|12.16|12.41|13.06|12.45|11.89||11.33|10.91|10.88|11.09||11|10.95|11|11.96|12.03|12.46|11.81|11.65|10.9|11.56|11.55|10.65|9.87|8.5|8.81|8.59|8.64|9.94|10.9||8.65|8.01|7.52|6.58|6.25|7.65|8.5|9.28|9.75|8.84|9.31|10.03|10.77|10.13|10.23|11.43|11.33|10.53|9.98|9.56|9.66|8.72|8.89|8.57|9.05|9.3|10.18|10.05|9.22|8.51|9.02|10.43|9.78|8.44|9.68|9.15|10.03|10.3|13.11|13.88|15.98|15.7|15.42|18.24|19.29|19.5|19.93|20.94|20.43|18.56|19.25|19.5|20.43|21.18|19.64|20.02|19.73|21.92|21.49|21.21|23.2|24||25.76|25.58|25.48|24.81|24.63|25.97|26.25|26.16|25.45|25.54|25.4|26.21|25.36|25.35|25.67|26.02|26.8|27.08|26.54|26.49|28.38|29.22|29.9|29.84|28.87|27.69|27.58|28.63|29.71|28.38|29.02|29.23|31.12|31.42|32.23|32.57|31.95|32.49|30.71|33.18||31.44|32.75|35.2|37.57|37.09|36.97|37.98|38.3|38.13|38|37.11|37|36.39|35.79|35.31|35.07|35.37|35.7|35.8|36.4|35.9|35.44|35.94|35.95|35.4|34.45
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.82|15.8|16.01|16.11|17|17.13|16.66|16.94|16.54|16.26|16.04|16.45|16.08|15.67|15.92|17.25|16.9|17.75|16.77|17.68|18.51|17.88|17.71|18.47|18.44||17.83|17.02|17.08|17.12|17.32|17.44|16.27|16.42|16.16|17.18|17.41|16.7|17.11|16.2|15.63|15.77|15.64|15.14|15.07|15.61|14.48|14.76|14|13.64|13.24|14.1|15.04|15.4|16.35|17.01|17.11|16.3|16.38|16.43|15.81|16.63|16.93|17||17.45|17.18|18|18|19.53|18.63|17.97|18.2|18|17.51|17.86|18.04|18.76|18|18.22|17.3|18.1|18.57|18.68||19.81|20.61|21.35|21.43|21.45|22.05|22.7|22.37|22.96|22.87|23.56||23.43|22.64|22.31|22.34||22.18|22.32|22.09|22.79|22.4|22.3|21.7|20.88|20.53|21.1|22.64|22.02|23.08|21.49|22.06|21.49|20.54|20.54|22.36||21.15|21.45|20.5|19|19.55|20.48|20.76|21.74|22.57|21.14|21.31|22.6|22.7|22.72|22.83|23.11|24.26|24.63|22.6|22.13|21.76|20.57|20.62|20.4|20.85|22.06|23|23.25|23.99|22.92|22.66|22.32|22.05|19|19.92|21|21.1|22.06|21.5|22.55|24.37|24.14|23.61|23.89|23.83|23.75|24.18|25.09|25.75|22.77|22.59|22.44|22.44|22.44|21.84|22.67|22.85|23.06|21.94|22.11|21.88|21.98||22.3|22.08|22.25|22.08|22.01|22.48|22.05|22.26|22.69|23.39|23.46|23.15|23.48|23.83|23.32|22.6|22.6|22.95|22.89|22.51|22.81|23.02|23.27|22.75|22.51|23.47|23.29|23.05|22.26|22.73|22.32|22|19.93|19.65|20.27|20.46|20.2|20.52|19.91|19.52||20.34|20.9|20.5|20.62|20.5|20.68|21.26|22.02|22.32|22.19|21.91|22|22.58|22.23|22.12|22.59|22.63|22.9|23.01|23.31|23.64|23.41|23.25|23.43|23.77|23.92
02303|16287|/equities/home-bancshares|R2000VALUE|8.79|8.91|9.03|9.48|9.68|9.85|9.75|9.73|9.65|9.54|9.52|9.99|10.01|9.77|9.74|9.92|9.66|9.93|9.55|9.75|10.15|9.89|9.81|10.03|9.8||9.49|8.92|9.18|9.13|9.29|9.49|8.92|8.95|8.76|9.05|8.7|8.35|8.5|8.19|8.34|8.21|7.65|7.2|7.35|7.4|6.89|6.98|6.68|6.68|6.48|6.68|7.25|7.24|7.64|8.25|8.3|8.07|8.01|7.96|8.16|8.49|8.7|9.11||9.3|9.07|9.13|9.11|9.58|9.55|9.25|9.23|9.37|9.3|9.27|9.5|9.87|9.33|9.29|9.29|9.26|9.11|9.12||9.43|9.32|9.66|9.81|10|9.8|11.7|11.68|11.82|11.66|11.89||11.91|11.39|11.25|11.32||11.16|11.31|11.55|11.91|11.8|11.63|11.51|11.03|10.91|11.1|11.42|11.49|11.67|11.39|11.39|11.6|11.55|11.68|11.68||11.18|11.14|10.87|10.29|10.31|10.9|10.84|10.88|11.05|10.88|11.32|11.35|11.68|11.34|11.44|11.45|11.77|11.89|11.4|11.49|11.3|11.27|10.6|10.57|10.91|11.39|11.5|11.39|11.28|11.22|11.12|11.61|11.51|9.91|9.94|11.36|11.59|11.36|11.45|11.43|11.75|11.42|12.05|12.07|12.39|12.42|12.13|12.02|13|11.89|11.7|11.38|11.52|11.9|12.06|11.63|11.4|11.49|10.96|11.04|10.86|10.86||10.66|10.55|10.4|10.08|10.6|10.77|10.72|10.69|10.83|11.05|10.99|10.97|10.97|10.61|10.45|10.31|10.4|10.86|10.6|10.52|10.69|10.96|11.09|10.94|10.54|10.74|10.36|10.24|9.46|9.93|9.97|9.31|9.05|8.88|9.11|8.99|8.96|8.99|8.63|8.74||8.54|9.05|9.2|9.46|9.33|9.26|9.37|9.36|9.34|9.37|9.36|9.51|9.65|9.68|9.51|9.6|9.48|9.47|9.43|9.57|9.71|9.56|9.44|9.58|9.67|9.68
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.8|15.35|15.31|15.62|16.03|15.26|15.21|16.48|14.49|15.8|15.44|15.49|15.67|15.12|15.35|15.21|14.63|14.4|14.22|14.45|14.27|13.32|13.54|14.45|14.09||14.58|13.73|14.13|14.49|16.07|15.8|14.13|13.82|13.54|14.54|15.17|14|13.95|12.55|11.78|13|11.56|11.51|11.83|13.09|12.73|11.74|11.02|10.84|10.61|11.11|12.42|12.42|12.42|12.37|12.73|12.91|12.64|12.69|12.78|12.6|12.05|12.96||13.27|12.82|13.27|13.32|14.04|13.77|13.91|14.45|14.67|14.36|14.58|15.58|15.21|14.45|14.49|13.59|13.95|13.27|13.18||14.31|13.32|13.82|13.63|13.63|14.49|15.62|15.53|15.44|14.22|14.94||14.49|14.04|12.91|13.14||14|13.09|12.96|11.78|13.09|11.74|11.29|11.65|11.29|11.29|11.65|12.19|12.1|11.33|10.84|11.29|11.38|11.24|13.05||12.73|12.19|8.8|6.91|8.58|9.89|10.2|10.97|12.55|11.06|11.02|11.02|11.29|11.29|11.56|12.19|12.01|10.16|11.33|12.64|10.75|10.16|10.25|10.16|11.56|13.5|15.08|16.3|14.22|13.23|12.19|17.83|17.56|14.63|16.93|17.65|19.32|21.45|25.78|26.77|26.41|26.41|24.92|26.51|25.96|25.94|26.46|26.64|27.63|20.59|21.36|25.87|25.6|27.4|28.76|28.49|27.5|30.25|28.31|28.71|28.76|28.62||28.44|27.36|25.96|25.6|26.95|27.09|25.1|26.28|27.81|30.47|30.38|29.93|30.52|30.38|33.86|32.96|32.46|31.83|31.83|29.39|29.39|31.6|30.38|29.89|28.85|34.22|35.62|36.66|33.45|31.65|29.93|30.75|19.23|26.68|31.47|31.96|31.87|32.91|35.8|36.52||38.42|39.78|38.96|40.05|40.18|41.76|43.75|44.7|47.18|47.13|48.31|48.17|48.22|46.19|49.03|49.03|51.29|54.18|54.4|54.76|54.9|54.67|54.81|61.54|61.72|60.41
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.47|15.81|16|16.5|15.97|16.2|16.05|15.81|15.96|16.27|16.34|16.35|16.11|15.79|15.42|15.4|15.39|15.81|15.88|15.83|15.94|15.83|15.78|15.8|16.05||16.27|16.23|16.34|16.48|16.59|16.88|16.68|16.8|16.52|16.8|16.86|16.59|16.93|17.17|17.22|17.23|16.61|16.21|16|15.75|14.97|15.28|15.26|15.39|15.31|15.61|16.05|16.12|16.74|17.27|17.73|17.86|17.96|17.92|18.02|18.56|18.59|18.82||19.38|19.03|19.32|19.38|19.88|19.84|20.41|20.27|20.5|19.78|19.96|19.57|19.57|19.41|19.18|18.77|18.56|18.34|18.55||18.52|17.86|18.03|18.48|18.34|18.27|18.39|18.43|18.98|19.31|19.55||19.17|18.64|18.21|18.32||17.95|18.04|18.21|18.7|18.44|18.45|18.25|18.03|17.45|17.64|18.05|18.4|19|18.77|18.87|18.47|18.6|18.61|19.41||19.13|19.09|18.91|17.73|17.85|18.3|17.77|17.75|17.89|16.62|17.14|17.47|17.69|17.55|17.38|17.67|17.95|18.27|17.8|17.07|16.99|15.41|15.53|15.41|15.63|15.7|16.32|15.73|15.12|14.57|15.15|15.42|15.35|10.95|14.69|16.07|16.7|16.83|17.91|17.93|17.78|17.27|17.3|18.13|18.12|18.02|18.36|18.27|17.4|18.32|18.05|17.46|17.81|17.94|17.66|17.9|17.81|17.52|17.07|17.45|17.94|17.97||18|17.91|17.8|17.84|17.66|17.86|17.7|17.84|17.82|17.94|17.77|17.64|17.68|17.61|17|16.77|16.64|16.76|16.41|16.51|16.7|16.54|16.65|16.44|16.41|16.68|16.39|16.32|16.02|16|15.97|15.95|16.16|16.29|16.4|16.36|16.31|16.25|15.99|15.84||15.95|16.16|16.12|16.04|16.07|16.42|16.61|16.59|16.91|16.72|16.84|16.68|16.63|16.46|16.42|16.45|16.41|16.6|16.59|16.64|16.59|16.34|16.44|16.39|16.62|16.88
02306|29658|/equities/matson|R2000VALUE|12.08|11.54|11.34|11.9|12.76|12.81|12.66|12.15|12.82|13.13|12.84|13.92|13.09|12.77|12.91|12.95|12.44|12.44|12.03|12.2|12.67|11.9|11.74|11.62|11.7||11.24|10.78|10.96|11.4|11.43|10.77|9.78|9.41|9.62|10.09|9.86|9.53|9.7|9.63|10.38|10.55|9.93|9.58|9.54|9.28|9.03|9.09|8.63|8.44|8.29|8.75|9.18|9.1|9.38|9.74|9.81|9.85|9.89|9.99|10.12|10.31|10.42|10.9||11.48|11.88|11.8|11.86|12.01|11.45|11.07|11.39|11.29|11.24|11.48|11.92|12.17|11.6|11.47|11.07|11.21|11.21|11.2||11.51|11.35|11.75|12|11.86|12.13|12.7|12.99|13.2|12.86|13.18||13.15|12.65|12.48|12.66||12.24|12.01|12.16|12.69|12.89|13.33|13.19|13.14|12.76|12.87|13.48|13.59|13.65|12.22|12.58|12.42|11.92|11.9|12.86||12.1|11.86|11.55|10.88|11.28|12.83|14.24|14.44|14.54|13.76|13.76|14.23|14.77|14.69|14.7|15.65|16.25|16.64|16|15.55|14.17|13.84|13.62|13.35|16.61|17.42|18.78|18.51|18.61|18.75|19.65|20.61|19.91|17.01|18.22|19.22|20.01|19.71|21.88|22.26|22.42|22.68|21.88|22.23|22.73|22.65|22.83|23.51|23.86|23.24|22.92|23.24|23.35|23.73|23.09|22.78|22.73|22.99|22.75|22.93|22.99|23.09||23.26|23.07|23.32|23.2|23.59|23.62|23.18|23.56|23.85|24.24|24.46|23.95|23.58|23.67|23.98|22.77|22.41|22.48|21.82|21.66|22.03|22.41|22.31|22.49|22.28|21.87|22.97|24.04|22.76|23.25|23.01|23.19|22.32|22.21|22.96|23.08|23.73|23.88|23.88|23.55||23.23|23.22|23.34|23.93|23.91|23.99|24.18|24.52|24.87|25.07|24.9|24.58|24.62|25.02|24.72|24.64|24.36|25.3|25.22|25.46|26.71|26.29|26.5|26.69|26.63|26.43
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|9.27|8.76|8.8|9.33|9.45|9.3|9.19|9.16|9.36|9.46|9.33|9.46|9.25|9.08|8.97|8.97|8.8|8.91|8.5|8.53|9|8.59|8.37|8.59|8.89||9.03|8.76|8.85|8.16|7.7|7.4|7.25|7.39|7.22|7.55|7.42|7.38|7.31|7.31|7.18|7.32|7.28|7.2|7.2|7.2|7.12|7.18|7.06|7.1|7.14|7.19|7.44|7.6|7.54|8.27|8.39|8.26|8.54|8.53|8.67|9.03|9.14|8.86||8.67|9.3|9.38|9.35|9.73|9.72|9.86|10.11|10.18|9.01|8.83|8.41|8.73|8.65|8.51|8.28|8.1|7.84|7.92||8.4|8.16|8.35|8.4|8.46|8.54|8.89|8.47|8.38|7.85|7.88||7.35|7.15|7.12|7.43||7.52|7.55|7.87|8.39|8.24|7.63|7.18|7.12|7.16|7.19|7.34|7.07|7.1|6.54|6.57|6.61|6.57|6.6|7.23||6.85|6.96|6.97|6.36|6.64|6.78|6.81|6.56|6.75|6.35|6.95|7.32|7.11|6.96|6.68|7.51|7.64|7.69|7.66|7.87|7.78|7.25|7.08|7.08|7.62|8.26|8.5|8.34|8.41|8.44|9.13|10.21|9.41|6.84|8.36|9.45|10.36|10.61|11.37|11.74|12.01|11.83|11.82|12.46|12.3|12.32|12.55|12.66|12.6|12.08|12.63|13.48|13.7|14.58|14.34|14.32|14.19|14.33|13.84|13.78|14|14.29||14.35|14.68|13.88|13.64|13.6|13.5|13.65|13.42|13.38|13.69|13.81|14.04|13.88|13.78|13.86|13.5|13.43|13.26|13.14|12.52|12.48|12.22|11.87|11.7|11.6|11.88|12.09|12.05|11.28|11.23|11.07|11.1|11.04|10.91|11.19|11.35|11.5|11.51|11.33|11.15||11.16|11.44|11.18|11.48|11.77|12.16|12.75|12.71|12.93|13|13.55|14.03|14.62|14.51|14.45|14.56|14.46|14.42|14.39|14.69|14.8|14.61|14.5|14.38|14.33|14.19
02310|15306|/equities/ameris-bancorp|R2000VALUE|5.36|5.42|5.63|5.93|6.03|5.91|5.75|6.03|6.03|6.36|6.19|6.18|6.18|5.58|5.66|6.04|5.84|6.69|5.54|5.9|7.71|7.09|6.75|6.78|6.49||5.59|5.74|5.6|5.86|5.81|5.06|4.41|4.52|5.07|5.58|6.16|5.77|5.88|5.34|5.17|6.2|6.56|5.85|5.86|6.01|4.61|4.51|3.8|3.36|3.4|3.37|3.89|3.66|4.5|4.83|4.88|4.76|4.74|4.77|5.1|5.32|4.97|5.55||5.94|5.87|6.33|6.9|8.17|7.38|7.53|7.71|7.63|7.55|7.45|8.88|8.68|8|7.6|7.52|7.61|7.29|7.47||9.1|8.67|9.02|9.78|9.89|10.23|10.69|10.76|10.76|10.7|10.71||9.77|9.49|9.48|9.89||9.97|9.64|9.67|10.91|10.49|10.37|9.75|9.62|9.33|9.59|9.23|9.72|10.29|8.96|9.83|9.69|8.66|7.54|8.83||8|8.59|8.27|7.38|6.83|7.78|8.27|8.45|8.27|7.78|7.59|9.28|9.59|10|9.97|9.98|10.19|10.38|10.08|9.49|9.48|9.48|9.48|9.3|9.77|9.73|9.88|12.02|12.89|10.17|11.55|12.43|11.79|8.75|9.47|9.78|9.78|9.73|12.68|13|12.82|11.87|9.73|12.04|13.64|13.17|13.68|14.01|12.09|10.55|10.99|11.38|11.87|11.94|11.91|11.9|11.91|11.87|11.63|11.8|11.91|11.17||11.67|11.57|11.58|11.21|11.23|11.27|11.29|11.7|11.43|11.64|12.16|11.95|11.67|11.68|10.29|10.32|10.25|10.47|10.37|10.19|10.24|10.44|10.59|10.1|9.88|9.94|9.84|9.68|8.77|8.86|8.59|8.35|7.54|7.53|7.88|8.2|8.12|8.46|7.97|7.65||8.28|8.48|8.38|8.43|8.36|9.56|9.79|9.5|9.9|10.21|10.37|10.71|11.49|11.92|11.95|11.72|11.87|12.25|12.16|12.27|12.73|12.68|12.57|12.92|13.28|13.62
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|25.38|25.47|25.73|26.56|27.9|27|26.57|28.09|29.47|29.1|28.52|29.17|28.68|27.6|26.69|27.23|25.79|26.22|23.91|24.71|25.95|24.91|23.52|24|24.57||23.54|22.14|22.52|23.49|22.87|22.7|22.07|21.31|20.6|21.72|21.64|20.74|21.84|20.8|20.42|21.21|20.31|19.35|19.5|20.87|20.37|20.2|19.11|18.17|18|18.91|19.85|19.76|21.11|22.41|22.78|22.66|22.28|22.46|22.15|23|23.43|23.7||24.66|24.82|25.51|25.9|27.46|25.94|25.11|26|25.75|24.35|24.91|26.32|26.6|25.47|25.08|23.93|24.85|23.57|23.83||24.83|23.03|23.2|22.46|22.43|23.59|24.1|24.11|24.29|24.54|25.2||24.58|24.48|23.78|24.46||24.12|24.27|23.32|25.12|24.62|23.59|21.03|20.13|19.37|19.97|22.27|21.94|21.88|18.98|19.05|18.65|17.4|17.12|21.84||21.35|20.52|18.86|16.84|17.07|19.23|19.95|20.98|21.79|20.91|22.41|22.87|23.62|24.54|24.54|25.35|26.82|26.9|25.56|24.78|24.21|21.47|20.96|23.78|25.82|27.89|30.83|30.82|31.31|30.29|30.12|32.84|36.27|29.98|32.05|32.22|33.96|32.36|35.91|37.16|37.75|37.65|37.91|39.41|38.77|38.11|38.1|38.17|39.42|37.04|36.5|36.77|37.72|39.16|38.03|37.86|38.33|39.6|37.6|38.53|38.92|38.5||38.53|38.41|36.81|36.58|36.87|37.31|36.96|36.8|37.05|38.07|39.01|38.8|38.58|38.96|39.32|37.76|37.51|39.12|38.66|37.75|37.62|37.81|37.65|36.64|36.46|36.73|36.66|39.02|37.99|38.23|38.19|37.18|34.86|35.24|35.7|35.24|34.86|34.87|34.68|34.74||36.22|36.65|36.6|37|37.45|38.2|39.16|38.58|39.26|39.85|40.03|40.06|40.61|40.82|40.12|39.77|39.44|39.1|39.18|39.7|40.11|39.96|39.59|39.46|39.46|38.58
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.59|15.34|15.41|16|17.34|17.6|17.25|16.45|16.04|15.61|15.23|15.38|14.7|14.07|14.21|13.95|13.43|13.76|13.28|14.24|15.3|15.53|14.82|15.39|16.43||15.53|14.76|15.18|15.82|15.68|15.77|14.9|14.78|14.44|14.6|14.31|13.81|14.24|13.98|13.27|13.86|12.82|12.72|12.79|12.8|11.97|11.92|10.87|10.48|10.5|10.76|12.36|12.68|13.55|14.12|14.5|13.14|12.88|13.09|12.26|13.06|13.52|14||14.55|14.55|14.75|14.68|16.13|14.39|14.16|14.78|14.8|15.12|15.45|16.15|16.36|15.25|15.05|14.06|13.48|13.89|13.84||15.21|15.04|16.27|16.19|16.64|17.44|18.07|18.38|19.62|20.15|20.39||19.87|18.76|18.92|19.12||18.92|19.01|19.63|19.61|19.7|19.4|18.48|17.71|17.41|17.81|18.38|18.31|19.31|18.13|18.47|17.42|17.44|17.97|20.49||19.79|19.2|16.76|14.75|15.97|16.92|17.15|17.8|17.57|16.56|17.32|18.09|18.33|19.05|19.79|20.75|22.23|21.5|20.16|20.56|20.04|18.39|18.38|18|18.4|19.37|20.9|20.05|15.35|17|18.49|18.96|17|15.1|15.19|16.48|18.54|19.25|21.67|22.24|19.25|19.05|19|20.4|21.31|21.46|22.61|23.41|24.7|19.72|19.87|19.35|18.61|18.77|17.77|18|18.7|18.32|17.4|17.88|17.51|17.76||17.03|16.25|16.65|16.29|16.52|16.58|16.55|16.52|16.86|17.61|17.99|17.55|17.57|18.54|17.76|17.13|17.12|17.31|16.8|16.33|16.47|16.5|16.51|15.29|15.25|16.17|16.6|18.21|16.44|17.03|16.73|16.4|14.83|14.3|14.96|16.5|16.96|17.71|16.96|16.72||17.93|18.93|18.97|18.99|19.51|19.99|20.5|20.1|20.38|20.91|20.74|21.02|23.61|23.52|23.05|23.88|24.13|24.69|24.69|25.44|26.2|26.09|26.18|26.33|27.09|27.01
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|6.65|6.69|6.72|6.75|6.99|7|7.01|7|6.58|5.75|5.41|5.47|5.02|4.87|4.86|4.53|4.37|4.43|4.23|4.56|4.65|4.26|4.32|4.35|4.45||4.36|4.15|4.41|4.54|4.37|4.25|3.82|3.64|3.92|4.48|4.36|4.13|4.15|3.93|3.76|3.64|3.72|3.66|3.64|3.49|3.07|3.35|3.55|3.56|3.63|3.58|4.89|4.84|4.87|5.38|5.3|5.23|5.4|5.61|5.55|5.81|5.69|6.05||6.45|6.31|6.55|6.68|7.34|7.02|6.76|6.66|6.68|6.53|6.87|6.95|7.01|6.91|6.7|6.91|7.28|7.07|6.95||7.84|7.19|7.42|7.6|7.64|8.05|8.19|8.4|8.37|8.31|7.83||7.85|7.68|7.74|7.51||7.12|7.16|7.42|7.55|7.5|7.57|7.05|6.83|6.78|6.97|7.51|7.01|7.11|6.59|6.73|6.29|5.84|6.08|7.47||6.69|6.71|6.02|5.04|5.32|5.52|6.08|6.02|6.57|6|6.51|7.11|7.62|7.64|7.78|7.65|8.79|8.91|8.1|8.23|7.29|6.74|7.08|7.55|7.76|8.27|9.11|9.23|8.53|8.13|8.47|10.05|10.09|8.75|9.18|9.98|11.24|11.76|12.86|12.55|13.89|13.59|14.03|14.91|15.29|15.55|15.51|15.78|16.03|14.15|14.1|15.56|15.83|16.55|16.47|16.48|16.81|17.09|16.63|17.13|17.64|17.8||17.97|18|17.88|17.31|17.43|17.62|17.75|17.61|17.34|17.57|17|16.77|16.53|16.42|15.8|15.58|15.7|15.98|16.07|15.69|16.09|16.5|16.69|16.31|16.13|16|15.61|15.6|16.02|16.34|15.81|15.72|14.38|16.04|16.46|15.97|15.97|16.31|15.35|15.52||15.7|15.73|16.1|16.32|16.33|16.65|17.43|17.56|17.58|17.56|17.3|17.1|17.27|16.46|16.37|16.36|15.87|15.73|15.83|16.85|17.09|16.97|16.99|17.17|17.12|16.92
02316|21205|/equities/gatx-corp|R2000VALUE|25.15|25.15|25.08|26.59|27.17|28.54|28.25|28.96|29.43|28.85|28.19|28.94|26.95|25.35|25.58|25|23.41|22.22|22.24|22.7|22.63|21.55|21.17|21.1|21.06||20.84|19.88|20.51|21.4|21.92|21.58|19.52|19.48|19.67|20.52|20.35|19.23|19.08|18.78|17.95|18.92|17.24|17.04|16.8|16.45|15.51|15.42|14.14|13.63|14.44|14.9|16.14|15.92|16.33|18.16|18.92|18.69|18.85|18.9|19.31|20.07|21.27|21.56||23.17|22.71|23.71|24.18|26|25.13|23.95|24.55|24.05|23.1|23.8|24.31|25.13|24.27|24.76|24.73|26.11|26.59|26.52||27.67|26.94|27.79|28.74|28.67|30.19|31.16|30.98|32.34|30.98|30.37||30.04|28.7|27.95|28.31||27.6|27.55|27.6|29.31|28.84|27.7|26.86|26.41|24.53|24.81|26.06|25.68|25.79|23.63|25.06|25.39|24.48|24.54|26.97||25|24.45|22.37|21.05|21.74|23.71|25.08|25.5|25.62|24.34|24.75|25.25|26.68|27.07|27.01|28.26|29.11|28.37|26.74|26.69|25.88|24.1|25.57|24.96|25.68|28.58|32.51|32.7|31.5|29.04|31.68|33.62|33.38|29.06|31.06|32.06|33.16|31.94|34.9|35.1|38.45|38.05|37|37.36|37.97|37.71|38.15|38.92|40.4|35.92|36.58|37.63|40.24|41.11|39.97|40.74|40.82|42.03|40.72|40.95|43.37|43.52||43.83|44.03|43.45|43.35|43.24|44.23|42.76|43.61|45.02|46.27|45.84|44.76|44.59|45.26|45.75|44|43.97|44.24|44.97|44.55|44.56|44.55|44.96|43.73|43.68|45.25|43.49|46.76|44.4|44.84|44.78|43.76|42.07|40.44|41.57|40.84|41.82|41.98|41.07|40.77||41.18|41.42|42.43|43.14|43.74|43.95|46.04|45.62|46.06|46.01|45.8|44.84|45.06|46.59|46.45|46.45|46.16|48.38|48.03|48.06|50.11|48.38|48.22|47.99|48.56|48.08
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|17.41|17.98|18.52|19.13|19.34|19.96|19.8|20.72|20.77|20.46|19.85|20.44|20.13|19.63|19.69|20.4|20.54|19.99|19.33|19.65|20.02|19.5|18.5|20.42|20.21||19.13|17.93|18.03|18.65|18.52|16.87|15.56|16.16|16.08|17.42|16.96|16.27|16.32|15.5|15.07|15.88|15.18|15|15.2|15.08|14.44|14.32|13.66|13.16|13.16|13.87|14.97|14.72|15.04|16.23|16.58|16.92|16.36|16.53|16.61|17.01|17.03|17.1||17.84|17.33|18.07|18.5|18.84|16.98|16.14|15.61|15.28|15.13|15.85|16.69|18.01|17.3|17.18|16.15|16.22|16.32|16.07||16.5|16.57|17.75|18.41|18.56|20|19.7|20.21|22.58|22.63|21.75||21.7|20.56|20.17|20.82||20.02|20.21|19.94|20.62|20.21|19.5|18.36|18.46|17.65|18.2|19.18|18.51|18.1|16.05|16.43|16.29|16.47|16.73|17.43||15.76|15.5|14.29|12.82|13.29|15.03|15.93|16.81|17.05|15.11|15.93|17.23|17.87|18.44|18.53|20.06|21.12|20.84|20.41|20.25|18.38|15.98|16.51|16.31|18.32|18.98|21.56|21.51|20.54|18.5|20.18|21.87|20.01|17.3|18.61|20.19|21.48|21.2|24.04|25.22|26.35|26.5|26.21|29.5|30.16|29.88|30.91|31.63|32.95|28.67|31.37|31.26|32.24|32.92|31.31|31.62|31.71|33.33|32.93|33.78|35.09|35.07||35.1|35.06|34.09|33.45|33.91|34.77|34.38|34.32|34.17|34.34|34.39|33.38|32.86|33.29|32.41|31.28|30.95|30.37|29.65|29.32|28.88|29.11|29.25|28.23|28.59|29.11|28.86|33.36|32.07|31.91|31.63|30.92|30.24|28.95|29.97|29.81|30|30.92|30.64|30.76||30.51|30.58|31.34|32.16|32|32.07|33.25|33.78|34.95|35.05|34.84|35.11|35.26|35.96|34.66|34.24|34.41|35.19|35.53|35.61|35.75|37.25|37.12|37.15|38|37.59
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.91|36.76|37.33|37.61|39.67|37.08|36.21|35.53|35.78|35.65|34.88|33.68|32.27|30.83|31.05|31.43|30.8|30.73|30.5|30.45|31.42|31|29.79|30|29.88||30.26|28.36|28|28.41|27.73|28.01|26.85|27.12|26.37|27.7|27.18|26.46|26.71|26.8|26.5|26.69|25.5|25.09|25.43|24.53|24.18|24.04|23.64|22.87|22.84|23.04|23.52|22.85|23.4|25.33|26.59|28|28.25|27.72|30.47|31.86|31.3|32.22||32.67|31.63|31.99|32.4|33.71|34.32|33.75|33.44|32.81|30.5|30.99|31.94|32.29|31.5|30.39|28.97|30.02|29.01|28.66||28.8|27.84|28.35|29.58|29.48|30.78|30.64|30.44|32.75|31.77|31.6||29.26|28.76|28.55|28.87||28.65|28.44|28.66|30.01|30.73|30.35|28.48|28|28.21|29.72|29.81|29.47|29.93|27.61|28.59|28.74|27.48|27.25|29.22||28.06|26.65|24.9|22.65|22.08|26.22|27.38|27.11|28.11|26.59|26.47|28.5|28.38|25.78|25.53|25.55|26.57|23.88|23.21|23.05|22.74|21.83|22.5|21.93|23.68|25.77|29.88|29.4|23.1|25.47|26.66|29.05|24.91|21.85|24.23|22.23|25.79|28.49|31.22|33.02|34.48|35.87|36.39|40.64|40.88|40.59|39.89|41.61|43.36|37.26|37|36.91|39.52|41.08|38.54|39.64|40.28|44.29|43.95|45.53|46.34|46.68||49.43|49.67|49.82|49.08|48.77|49.55|50.06|48.48|46.76|46.73|46.71|46.6|47.21|47.41|47.8|47.23|47.05|46.05|44.78|44.69|45.53|45.65|46.41|44.75|44.91|45.5|44.93|45.46|47.86|47.53|46.55|46.26|46.95|46.33|46.39|46.64|46.01|45.98|45.84|45.65||46.23|47.83|48.09|48.01|48.11|50.22|51.5|51.6|53.44|53.24|53.66|52.94|54.8|53.21|52.88|52.4|52.85|52.47|52.06|51.8|51.64|50.81|50.21|49.3|49.54|48.31
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.46|25.05|24.75|25.32|25.73|26.02|25.63|25.06|24.74|25.26|24.8|25.83|25.94|25.5|25.5|25.89|25.4|26.41|25.95|26.26|27.14|26.34|26.43|26.13|26||26.83|25.36|25.45|25.98|26.06|26.43|24.5|24.75|24.06|24.77|25.34|23.34|23.43|23.57|22.95|23.48|22.98|22.26|22.05|22.3|21.1|21.29|20.73|20.3|21.14|21.56|23.35|22.98|24.54|25.48|25.92|25.27|24.26|24.41|24.35|24.65|25.08|25.1||25.45|24.97|25.02|24.85|25.2|25.67|25.09|25.11|25|24.12|24.3|24.53|25.5|24.27|23.67|22.66|22.63|22.96|23.36||25.75|25.27|25.61|25.54|25.75|25.61|27.01|27.3|28.07|28.01|28.13||28.16|28.08|28.13|27.11||27.27|27.02|26.59|28.01|28.1|27.76|26.37|26.15|25.64|26.06|26.9|26.59|27.37|24.99|25.51|24.56|24.35|23.49|28.04||26.17|25.98|23.89|22.41|25.18|26.23|27.25|26.76|27.5|26.09|27.43|29.29|29.05|28.16|28.15|28.63|30.31|30.46|29.05|28.86|28.81|26.5|27.19|26.32|26.51|26.81|27.27|27.86|27.55|26.23|26.1|27.71|28.84|25.19|25.77|29.03|31.01|30.52|31.57|31.14|30.41|30.9|31.42|31.88|30.85|32.04|33.72|32.5|31.28|29.33|28|27.76|28.51|29.36|28.53|29.26|29.57|30.58|29.84|30.24|30.28|29.26||28.2|27.83|27.04|26.21|26.2|27.41|27.84|29.64|29.85|29.72|30.72|30.72|30.41|29.14|28.13|27.05|27.01|28.57|28.92|28.5|28.7|29.05|28.66|28.12|27.42|28.15|27.57|28.06|27.92|27.87|29.07|29.15|27.67|27.44|27.57|27.57|27.46|27.5|27.56|27.07||27.14|27.87|27.1|27.84|27.82|28.81|29.23|29.27|30.1|30.72|30.71|31.28|32.03|31.56|31.4|30.99|30.52|30.14|30.38|30.32|30.38|29.7|29.76|29.45|30.02|29.72
02323|15651|/equities/cathay-general|R2000VALUE|11.75|12.01|12.41|13.5|14.45|12.88|12.4|11.79|11.03|11|10.81|11.13|10.75|10.26|10.49|10.42|10.65|11.4|10.68|11.76|13.13|12.59|11.98|12.61|12.13||11.1|10.04|11.02|11.2|11.44|11|9.89|10|9.86|10.73|10.81|10.31|10.69|10.29|10.05|10.62|10.31|9.83|9.92|10.06|8.64|8.79|8.03|7.68|7.5|7.21|8.1|8.29|9.01|9.72|9.72|8.92|8.35|8.4|8.28|8.66|9.36|9.55||10.37|10.25|10.77|11|12.45|11.82|11.27|11.65|11.86|12.14|12.6|13.17|13.41|13.1|13.42|13.48|14.2|14.04|14.26||16.2|16.34|17.1|18.12|17.91|18.42|18.8|19.26|20.72|21.28|23.13||22.71|21.57|21.7|21.48||21.96|21.31|21.06|21.36|21.16|20.27|19.36|18.3|17.91|18|18.91|19.85|19.84|17.53|18.18|17.38|16.39|16.15|19.53||19.3|18.42|17.73|15.15|15.98|17.17|17.71|19.31|19.85|17.8|18.43|19.9|20.02|20.31|20.5|21.71|23.49|23.16|23.06|21.26|20.59|18.08|16.86|16.97|16.64|19.08|19.98|19.64|19.56|18.01|19.32|20.76|18.26|15|16.4|19.5|20.5|19.57|23.25|24.39|23.35|23.5|23|24|25.5|24.54|23.91|24.42|26.5|25.32|24.65|22.92|22.74|21.89|21.27|21.08|22.48|22.63|20.56|21.12|20.54|19.44||18.7|18.24|17.82|17.49|17.86|18.08|17.73|18.13|18.6|19.17|20.26|19.78|20.02|21.69|20|18.65|18.05|17.42|16.35|15.73|15.53|15.66|15.65|14.62|14.77|15.49|15.9|16.11|14.8|15.31|15.01|12.45|10.34|9.75|10.7|10.81|10.77|11|10.41|10.36||10.5|10.87|10.57|10.67|10.83|10.76|10.6|10.5|10.78|11.2|10.84|11.22|13.33|13|12.75|13.7|14.03|14.66|14.54|14.45|14.57|14.63|14.59|14.76|15.23|15.27
02324|21148|/equities/allete-inc|R2000VALUE|26.13|26.01|26.34|26.77|26.76|26.91|26.79|26.33|26.65|26.52|25.8|25.74|25.55|24.86|24.45|24.53|24.82|24.55|24.75|25.17|25.63|25.32|24.81|24.8|25.12||25.66|25.35|24.78|25.24|26.76|26.79|26.15|26.2|25.64|26.44|26.38|26.67|27.09|27.07|27.04|26.53|25.54|24.91|24.82|24.38|23.35|23.52|23.5|23.55|23.64|23.51|24.56|24.55|26.05|26.4|27.08|27.47|27.78|27.3|27.4|28.13|28.62|28.56||29.58|29.8|30.51|31.14|31.88|31.86|31.81|31.48|31.02|30.65|31.01|31.09|31.02|30.56|30.06|29.89|29.87|29.55|30.03||30.53|30.25|30|30.16|30.34|30.41|30.97|30.97|31.68|31.57|32.06||31.74|31.51|30.84|30.9||30.9|30.82|30.55|30.8|30.1|30.17|30.04|29.13|28.28|28.74|29.32|29.04|30.67|28.28|31.08|33.3|33.02|33.07|33.26||32.64|32.38|32.81|31.04|31.12|33.48|33.8|33.53|33.94|32.76|33.28|33.5|33.68|34.33|34.55|34.42|35.68|32.5|34.01|36.22|35.06|32.83|33.84|33.66|34.42|34.35|36.26|35.23|34.97|35.16|36.46|36.77|35.48|31.63|35.65|39.43|41.22|40|42.9|43.65|43.59|43.01|43.58|43.85|44.01|43.82|44.27|44.59|45.65|43.75|43.23|43.08|43.07|43.78|42.66|43.1|42.94|41.9|41.34|41.65|41.86|42.01||42|42.3|41.87|41.85|41.52|42.18|42.28|42.39|42.44|42.11|41.31|39.84|40.17|39.11|38.59|38.05|38.48|38.7|38.41|38.91|40.69|41.87|41.6|41.43|41.13|41.16|40.18|40.25|40.83|41.01|40.62|40.9|41.42|41.41|41.97|42.14|41.45|41.83|41.02|40.77||41.57|41.69|41.5|41.43|41.73|42.76|43.88|43.96|44.35|44.16|44.49|44.56|45.04|44.71|45.09|45.06|44.89|44.78|44.5|44.37|44.91|44.25|44.19|43.77|44.31|44.43
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31|32.08|32.16|32.9|32.88|33.18|33.23|33.09|33.36|34.64|34.76|34.6|34.81|34.31|33.84|33.81|33.86|35.18|35.49|35.28|36.06|35.87|35.82|35.69|35.85||37.01|37.01|37.24|37.72|38.49|38.73|38.39|38.05|36.74|37.83|37.47|36.66|37.19|37.34|37.76|37.67|36.75|36.09|36.3|36.42|35.23|35.41|35.87|35.98|36.5|37.21|38.35|37.96|38.85|39.15|40.06|40.29|40.73|41.03|41.65|42.68|42.5|43.88||44.95|44.59|44.68|45.23|45.25|44.55|44.68|45.08|44.59|44.6|45.15|43.56|41.89|41.83|41.49|41.09|41.18|41.23|42.21||43.19|41.96|42.97|43.45|43.57|44.1|44.86|44.92|46.49|46.11|46.33||45.09|44.6|43.64|43.89||43.38|43.6|43.08|43.6|43.8|44.68|45.02|45.46|44.72|45.26|47|46.87|48.24|44.4|46|47.2|47.72|47.87|50.23||51.18|52.22|51.26|47.92|48.56|50.35|49.26|48.91|49.87|49.34|49.81|51.17|50.1|48.65|49|50.59|51.59|52.27|48.8|50.19|47.65|44.54|44.77|43.02|46.24|45.54|46.95|44.92|44.41|41|40.45|41.25|40.28|33.55|38.5|44.43|46.47|45.43|49.25|50.18|47.85|44.63|44.93|48.15|48.13|47.65|47.51|47.47|46.6|43.11|42.52|42.58|44.12|45.12|44.34|44.14|43.89|43.57|42.36|42.31|43.18|43.82||44.22|46.22|45.91|45.84|45.38|45.95|46.27|47.16|46.44|45.53|45.21|45.31|45.14|44.56|43.91|42.38|42.4|43.35|42.53|42.03|41.8|41.68|41.47|40.55|39.69|40.57|39.34|39.04|38.6|38.12|38.1|37.78|38.82|39.78|39.79|38.91|38.97|39.29|38.68|39.03||40.16|40.4|39.91|40.37|40.66|40.64|39.87|39.73|40.4|40.34|40.36|39.78|39.83|39.5|39.21|39.42|39.13|39.43|39.37|39.92|40.22|39.48|39.73|39.7|39.97|40.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|17.31|17.5|17.66|18.93|20.6|21.34|21.63|22.24|22.71|22.51|21.15|20.72|19.3|17.92|17.55|17.52|17.11|16.48|15.74|15.85|16|15.57|14.89|15.41|15.55||14.83|13.96|13.44|15.01|15.99|14.47|13.52|12.99|13.29|14.29|14.44|13.29|13.51|11.67|12.08|13.19|11.24|10.51|10.57|10.11|8.92|9.02|8.26|8.02|8.09|8.61|9.15|9.07|9.99|10.67|10.98|10.65|10.43|9.54|7.14|7.25|7.82|8.92||9.57|9.36|10.01|10.08|10.23|9.22|8.96|8.97|9.05|9.56|9.61|9.58|9.62|9.42|9.09|8.47|8.52|8.51|8.7||9.6|8.77|8.87|9.6|9.75|10.21|10.41|10.36|10.67|10.67|10.36||9.77|9.69|9.57|9.79||9.73|9.35|8.89|9.27|8.81|8.88|8.56|8.07|8.59|8.59|9.45|9.34|9.5|7.94|8.53|8.17|7.17|7.64|9.83||6.86|6.61|6.23|5.85|6.27|6.62|6.61|7.13|7.86|7.36|7.65|7.93|8.57|9.1|7.95|8.8|8.79|9.05|7.71|7.69|6.04|5.27|5.5|5.14|4.34|5.61|8.17|8.87|9.6|9.11|10.03|11.14|11.89|10.25|13.68|14.85|16.06|17.4|18.05|18.77|19.58|21.01|20.62|21.28|22.15|22.89|23.92|25.33|26.5|24.58|23.81|24.36|24.23|24.2|23.15|22.87|23.71|23.2|22.44|22.42|22.02|21.75||21.02|21.42|21.3|20.6|20.57|20.53|19.96|20.39|20.83|22.15|22.38|22.72|22.33|22.8|22.19|20.33|20.18|20.6|21.29|20.11|18.91|18.48|18.48|19.19|17.01|17.41|17.77|17.64|15.84|16.26|16.22|15.98|14.63|14.53|16.36|16.21|16.73|17.26|17.55|17.46||18.07|18.78|19.33|19.85|20.6|20.95|20.92|20.34|20.65|21.25|21.6|21.48|22.19|22.05|22.01|21.95|22.2|21.74|23.6|24.26|25.5|25.5|25.38|25.25|25.8|26.05
02328|8308|/equities/fed-investors|R2000VALUE|20.46|20.51|20.75|21.39|21.49|21.25|21.26|21|21.18|20.67|20.85|20.95|20.72|20.79|21.08|21.06|20.38|20.12|20.03|20.68|21.79|21.7|20.83|21.21|20.87||20.68|19.46|20.03|21.1|21.09|21.05|20.15|19.44|19.23|20.25|20.46|19.95|19.46|18.81|18.15|18.99|18.49|18.37|18.55|18.1|17.22|16.73|15.72|15.27|14.94|15.6|15.95|16.02|16.16|16.85|18.4|18.65|17.77|17.91|18|18.46|18.74|18.65||19.14|18.25|18.92|18.56|20.41|19.69|18.85|18.32|18.23|17.47|17.74|18.48|18.62|17.38|17.24|14.86|16.16|14.99|15.47||16.53|16.05|16.48|16.74|16.83|17.41|16.97|17.02|17.24|15.92|15.26||15.47|14.72|14.59|15.17||15.12|15.07|15.07|15.03|14.83|17.55|17.44|16.93|17.59|19.22|20.75|20.17|20.22|17.41|17.5|17.08|16.53|16.39|17.42||16.14|15.51|16.51|14.68|15.42|16.3|17.49|18.47|19.3|18.21|18.82|20.61|20.89|20.29|20.87|22.13|22.68|22.24|21.99|21.92|22.64|20|19.97|16.74|18.15|18.99|21|19.91|19.73|18.65|20.26|22.54|22.56|17.87|18.68|21.22|22.83|21.99|23.09|23.08|24.25|25.91|24.63|27.9|28.08|27.25|27.71|27.68|25.81|15.85|27.96|27.31|28.12|29.08|28.49|28.39|29.31|29.5|28.29|31.57|31.33|31.17||30.85|30.58|29.95|29.58|30.13|30.01|29.32|29.56|28.67|28.25|28.5|27.02|27.38|28.19|29.15|28.42|27.95|29.03|29.89|29.17|29.3|29.6|29.45|28.4|28.55|29.78|31.45|32.2|28.93|30.11|30.54|30.85|28.03|27.49|28.25|28.7|28.94|29.27|29.19|29.08||30.21|31.11|30.65|31.65|32.19|32.38|33.42|32.64|33.24|33.87|33.7|33.71|34.12|34.4|33.71|33.38|33.37|33.3|33.47|33.62|34.26|33.74|33.5|33.41|33.98|33.13
02329|7975|/equities/consol-energy|R2000VALUE|28.4|28.01|28.76|30.15|30.75|31.1|30.55|31.19|29.57|28.21|26.21|25.61|25|24.15|24.29|23.94|22.72|20.88|20.03|20.46|21.99|22.1|21.59|22.45|21.48||22.33|21.09|21.17|22.3|23.07|22.65|20.18|20.9|20.9|23.3|23.98|23.4|24.48|23.81|23.64|24.67|22.35|21.71|21.88|21.27|21.09|22.11|21.35|19.86|19.94|20.64|20.65|18.91|18.74|21.56|22.74|21.81|20.66|20.38|21.64|22.96|22.4|23.26||25.88|24.29|24.81|25.11|26.86|25.19|23.56|23.65|22.66|21.75|22.58|23.7|23.38|22.47|21.04|20.19|20.53|20.56|20.32||21.22|20.64|21.99|23.69|23.66|26.01|25.81|25.97|29.88|26.23|23.89||23.19|22.53|22.49|21.69||21.11|21.64|20.94|23.68|23.89|25.48|24.23|23.98|23.63|24.9|24.46|21.95|21.48|17.24|17.87|20.62|20.74|20.02|23.31||22.04|20.56|17.91|15.64|15.43|17.94|18.82|19.64|20.96|18.81|19.13|21.17|23.44|21.19|20.67|25.86|27.98|25.55|25.08|23.25|20.44|16.92|18.22|18.69|20.29|20.55|29.55|29.3|24.61|23.45|24.11|29.09|28.14|23.04|27.49|25.5|27.53|24.91|30.39|30.57|33.04|34.42|26.27|39.75|41.93|41.48|46.11|48.69|48.87|43.06|40.24|37.98|42.23|45.62|40.39|40.51|39.08|44.04|44.6|46.24|47.43|49.85||55.9|55.72|56.64|54.3|54.79|56.55|57.82|55.05|50.14|50.49|50.09|52.17|50.66|48.66|47.56|50.34|52.84|51.75|49.54|51.3|56.44|61.51|66.55|65.06|67.72|66.08|61.39|65.09|66.06|67.47|66.54|66.82|74.43|77.68|83.51|78.11|72.1|76.7|74.14|76.34||75.7|77.94|90|93.19|89.25|86.27|86.69|91.61|90.97|90.8|91.75|91.74|88.72|88|84.38|84.03|83.93|82.79|86.49|86.2|81.91|82.07|84.7|81.54|79.4|78.28
02330|20139|/equities/california-water-service-group|R2000VALUE|17.36|17.7|17.91|18.27|18.38|18.48|18.26|18.24|18.38|18.6|19.03|19.48|19.52|19.18|18.86|18.71|18.55|18.57|18.06|18.09|18.25|18.22|17.83|18.15|18.46||19.03|19.32|19.61|19.79|19.86|19.88|20.07|20.8|19.91|20.1|20.08|19.59|20.17|21.13|21.07|21.13|20.09|19.62|19.68|19.55|18.68|19.03|18.75|18.86|18.91|18.86|19.23|19.12|19.21|18.63|18.45|20.08|19.97|20|19.58|20.5|20.77|21.25||21.71|21.34|21.54|21.82|22.22|22.46|22.18|22.33|22.28|21.5|21.71|21.37|21.82|21.59|21.2|20.55|20.66|20.38|20.68||20.96|20.22|20.25|20.31|20.41|20.43|20.35|20.82|21.31|21.68|22.84||22.3|21.7|21.43|22.35||22.05|22.09|21.8|22.14|21.39|20.77|20.34|19.76|18.96|18.88|19.53|19.69|20.16|19.34|19.68|19.63|19.57|19.76|20.65||20.25|19.91|19.92|18.6|19.07|19.98|19.07|18.88|19.14|17.91|18.63|18.99|19|18.89|18.75|18.99|18.77|18.73|18.02|16.83|15.81|14.56|14.82|14.65|15.26|15.15|16.12|16.1|16.27|15.22|16.04|17.02|16.07|13.84|15.34|15.86|17|17.11|18.48|18.62|18.55|17|18.04|19.45|18.95|19.29|19.34|19.2|19.93|19.41|18.74|18.61|18.65|18.95|18.75|19.2|19.14|19.12|18.5|18.91|19.5|19.5||19.5|19.62|19.5|19.55|19.73|19.64|19.48|19.48|19.84|19.8|19.59|19.59|19.14|19.59|19.09|19.07|18.8|19.01|18.5|18.07|18.12|17.38|17.55|17.54|17.31|17.1|16.85|16.93|16.78|16.46|16.11|16.54|16.55|16.34|16.38|16.14|16.02|16|15.63|15.46||15.42|15.79|15.91|15.9|15.74|16.89|17.38|17.73|18.18|17.87|18.11|18|18.1|18.18|18|17.95|17.86|17.8|17.68|17.41|18.18|17.66|17.71|17.62|18.17|17.98
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.5|6.48|6.41|6.91|6.97|7.13|7.23|7.67|7.93|8.24|8.03|7.54|7.29|7.32|7.22|7.34|7.25|7.37|7.14|7.18|6.93|7.58|7.54|7.6|7.78||7.98|7.57|7.48|7.82|8.02|7.55|7.02|7.08|7.14|7.81|7.75|7.32|7.21|6.76|6.69|6.68|6.35|6.18|6.17|6.21|5.94|6.11|5.9|5.79|5.69|5.9|6.24|6.1|6.26|6.55|6.67|6.44|6.29|6.35|6.59|7.03|7|7.15||7.47|7.19|7.38|7.45|7.54|7.65|7.5|7.52|7.45|7.4|7.59|7.81|8.21|8.71|8.6|8.58|8.49|8.58|8.39||8.75|8.48|8.68|9.11|9.2|9.38|9.69|9.8|8.99|9.45|9.21||8.82|8.53|8.48|8.42||8.5|8.42|8.25|8.42|8.42|9.28|9.24|9|9.12|9.35|9.56|9.43|9.82|9|9.12|9.11|8.97|8.86|9.69||8.96|8.85|8.57|7.55|7.87|8.58|9.07|9.55|9.77|9.06|9.14|9.85|9.91|9.86|9.76|10.06|9.95|9.93|9.17|10.02|9.87|9.01|9.04|9|9.1|9.3|9.47|9.27|9.43|9.05|9.45|11.48|11.63|9.78|10.71|11.27|11.57|11.4|12.36|12.91|13.59|13.75|13.69|13.94|13.81|13.91|14.08|14.31|14.52|12.97|12.81|12.8|13.35|13.93|14.21|14.3|14.4|14|13.45|13.46|13.68|13.54||13.44|13.33|13.3|13.12|13.16|13.06|13.17|13.5|13.56|13.99|13.93|13.89|13.78|14.16|13.85|13.57|13.51|13.56|13.61|12.85|12.34|12.43|13.38|13.3|13.15|13.24|13.23|13.25|12.61|12.74|12.51|11.93|11.34|10.83|10.91|10.63|10.96|11.2|11.09|11.13||11.01|11.04|11.31|11.61|11.57|11.8|12|11.88|12.07|11.95|11.88|11.91|12.2|12.15|12.03|12|12.43|12.35|12.35|12.47|12.41|12.37|12.4|12.31|12.59|12.56
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.51|2.29|2.28|2.9|3.2|2.05|2.02|1.73|1.58|1.51|1.45|1.45|1.33|1.3|1.33|1.38|1.3|1.34|1.11|1.29|1.59|1.55|1.26|1.4|1.34||1.3|1.28|1.16|1.26|1.02|1.08|0.82|0.67|0.6|0.67|0.62|0.59|0.43|0.42|0.37|0.4|0.32|0.3|0.33|0.3|0.31|0.28|0.26|0.36|0.37|0.37|0.39|0.29|0.48|1.15|1.42|1.41|1.18|1.18|1.03|1.4|1.6|1.6||1.76|1.71|1.66|1.68|1.9|1.69|1.76|1.99|2.03|2.1|2.28|2.35|2.64|2.67|2.67|2.56|2.68|2.74|2.74||3.3|3.09|3.19|3.07|3.16|3.96|4.1|4.31|4.3|4.12|4.7||4|3.55|3.45|3.49||3.37|3.49|3.45|3.38|3.23|3.21|2.81|2.77|2.93|3.05|3.09|3.05|3.07|2.73|2.76|2.63|2.5|2.53|2.76||2.32|2.25|1.94|1.72|1.78|2.42|2.18|2.19|2.56|2.05|2.24|2.05|2.38|2.02|1.89|1.76|1.71|1.73|1.85|1.81|1.63|1.31|1.53|1.65|1.88|1.91|2.24|2.39|2.24|2.2|2.06|2.55|2.2|1.43|1.69|2.31|2.72|2.85|3.48|3.6|3.54|3.52|3.2|4.32|4.32|4.7|5.63|5.62|5.81|3.84|3.06|7.23|7.53|8.32|8.31|8.42|8.59|8.61|8.47|8.73|8.9|8.84||8.89|8.93|8.82|8.5|8.5|8.47|8.53|8.57|8.74|8.86|9.03|8.78|8.75|8.42|8.04|8.4|8.41|8.42|8.19|8|8.31|8.19|8.11|8|8.02|8.14|8.36|8.92|8.7|8.92|8.67|8|8.02|8.11|8.54|8.77|9.11|9.24|9.17|9.19||9.56|9.78|9.7|9.63|9.62|10.01|10.41|10.34|10.5|10.84|11.05|11.17|11.44|11.14|11.12|10.84|10.9|11.15|11.15|11.3|11.3|11.25|11.38|11.47|11.49|11.6
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.18|28.35|28.79|30.06|30.78|30.1|29.26|30.71|30.02|28.96|28.01|30|29.57|27.71|27.41|28.59|27.09|27.04|25.73|26.82|29.62|28.16|26.7|26.83|27.42||26.96|25.1|25.5|26.85|25.1|24.52|23.13|23.13|23.15|24.32|24.65|22.63|24.36|23.29|22.88|24.46|23.38|22|22.43|23.21|22.37|22.6|21.68|20.84|20.49|21.9|22.55|22.33|23.21|24.16|24.84|25.18|24.54|24.13|22.47|23.32|23.44|23.21||22.83|24.07|24.63|25.22|27|24.92|23.78|25.25|26.4|25.49|25.82|27.75|28|27.21|26.68|25.23|25.25|23.77|23.38||24.87|23.26|23.6|23.17|22.89|25.05|25.85|26.54|26.32|27.74|28.75||28.06|26.23|25.54|26.31||25.98|26.34|26.47|28.49|28.06|28.84|27.31|25.71|24|24.6|28.49|27.71|27.57|23.93|24|22.18|22.21|22.05|28.48||27.11|25.52|23.96|21.47|20.39|21.05|22.89|24.45|25.01|22.8|23.15|23.84|25.59|26.23|26.76|27.99|28.98|28.94|28.14|26.14|26.25|24.47|24.77|25.43|25.15|27.51|30|28.7|26.85|26.05|26.2|29.22|29.67|25.09|26.79|28.29|29.22|30.11|32.78|35.47|38.12|37.96|38.29|37.95|38.82|37.88|38.93|39.37|41.17|36.93|37.25|35.38|36.26|38.3|37.41|37.59|37.85|38.72|38.38|39.18|39.23|38.76||38.44|38.37|38.07|37.81|37.97|37.67|36.81|37.26|37.17|37.99|38.75|38.65|38.54|39.04|39.84|38.48|38.18|38.95|37.81|37.58|37.66|37.78|36|37.15|36.89|36.49|36.15|37.79|37.16|36.49|36.39|35.4|32.35|32|33.23|33.01|32.59|32.8|32.7|32.65||33.46|33.88|33.34|33.75|33.65|33.9|34.64|34.19|35.15|36.5|36.17|36.17|37.01|37.4|36.48|36.32|35.61|35.28|35.94|36.46|37.51|37.26|36.76|36.05|37.68|37.71
02336|39157|/equities/verint-systems|R2000VALUE|5.75|5.5|5.5|5.45|5.5|5.4|5.32|5.3|5.3|5.32|5.47|5.35|5.5|5.47|5.46|5.56|5.55|5.51|5.45|5.45|5.37|5.22|5.8|5.1|5.15||4.95|4.75|4.75|4.6|3.8|3.36|3.4|3.29|3.25|3.21|3.2|3.22|3.22|3.27|3.3|3.2|3.2|3.3|3.1|3.47|3.46|3.6|3.7|4.1|3.5|3.6|3.8|3.45|4.45|4.5|4.5|4.5|5.25|5.6|5.5|5.55|5.4|5.75||5.75|5.71|5.7|5.7|5.85|5.56|5.6|5.81|6.2|6|5.75|5.8|6|6.05|6.25|6.25|6.3|5.9|5.55||5.65|5.65|5.7|5.65|5.75|6|6.2|6.12|6.75|6.52|6||5.8|5.4|5.4|5.45||5.75|5.5|6.8|7.55|7.85|8|7.75|7.65|7.6|7.6|7.5|7.15|6.8|6.7|6.7|6.75|6.2|6.05|6||5.95|6.05|6.15|6|6|8.25|9.1|9.7|9.8|9.72|9.9|9.8|10.15|10.05|9.85|12|12|9.5|9.15|9|8.95|10.1|10.4|10.3|10.4|11.2|11|11|10.6|10.45|10.5|10.5|10.4|10.3|10.55|12.45|13.82|15.05|15.25|15.01|15.05|15.1|15.55|16.3|16.3|16.95|17.25|16.75|17.95|17|19.35|19.39|20.15|21.6|21.7|21.6|21.5|21.4|22|20.85|20.8|22||22.15|21.95|22|22|22.07|22|22.07|22.1|21.95|21.5|20.06|21.25|21.25|22.1|21.3|22.5|22.2|21.4|20.9|20.05|20.5|21|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.45|21.2|20.9|20.9|22|22|22|22|22||22.2|22.75|23|23|23|23|23|23.25|23.35|23.3|23.5|23.5|23.95|23.55|23.1|23.85|23.75|23.65|23.8|22.75|23|22.5|22.25|22.25|22.15|21.9
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|6.3|5.94|6.16|6.44|6.24|6.14|6.03|6.19|6.16|6.53|6.22|6.46|5.62|5.45|5.5|5.38|5.32|5.28|5.35|5.24|5.36|5.38|5.21|5.31|5.42||5.46|5.25|5.24|5.22|5.12|5.26|5.01|5.16|5.07|5.29|5.1|4.99|4.78|4.53|4.34|4.25|4.1|4.11|4.06|4|3.92|4.06|4.2|4.16|4.42|4.49|4.37|4.14|4.86|5.43|5.44|5.48|5.57|5.72|5.92|6.25|6.23|6.24||6.52|6.31|6.59|6.51|6.84|6.06|4.8|6.34|6.12|5.99|6.21|6.17|6.35|6.16|6|6.2|6.21|5.89|5.93||6|5.87|6.21|6.06|8.16|9.46|9.78|9.45|9.74|9.88|10.01||10.22|9.71|9.02|9.25||9.38|9.58|8.94|8.91|8.82|8.88|8.4|8.26|8.11|8.02|8.09|7.8|7.86|7.27|7.51|7.62|7.16|7.19|7.57||7.44|7.25|7.3|6.75|7.72|7.77|8.02|7.76|7.71|7.68|7.82|7.97|7.92|7.45|6.88|6.69|6.87|6.66|6.54|6.51|6.35|5.87|5.98|6.13|6.43|6.82|7.02|6.89|5.91|6.58|6.88|7.24|6.51|6.15|6.84|7.11|7.84|8.13|8.62|8.61|8.62|8.47|8.35|8.96|9.04|8.93|9.1|9.24|9.17|8.77|9.19|9.43|9.25|9.24|9.52|9.53|9.35|9.16|8.97|8.97|8.95|9.1||9.37|9.3|9.35|9.38|9.5|9.53|9.37|9.64|9.8|10|10|10.16|9.91|9.85|10.48|10.12|9.21|10.12|10.14|9.83|9.68|9.77|9.85|9.79|9.48|9.73|9.57|9.22|10.96|10.87|9.83|10.6|10.61|10.55|10.91|10.34|10.54|10.56|10.05|9.99||10.06|10.22|10.44|10.63|10.69|10.73|11.2|10.66|10.59|10.23|10.87|10.83|10.89|11.24|11.24|11.43|11.18|11.21|11.35|11.69|11.7|11.44|11.25|10.89|10.61|10.17
02338|24348|/equities/unifirst-corp|R2000VALUE|32.82|33.33|32.7|34.5|35.74|36.54|36.04|36.51|37.03|37.1|36.45|36.92|36.81|36.07|35.57|36.5|35.82|36.23|35.94|36.2|37.76|36.67|36.28|36.3|37.26||36.09|35|35.16|35.39|34.67|32.25|27.08|27.84|27.57|28.74|28.72|26.84|27.72|26.97|26.1|25.8|24.3|23.94|23.84|23.33|22.13|21.8|20.57|20.16|20.61|21.08|22.27|22.54|22.7|23.67|24.1|25.25|26.06|25.95|26.71|27.48|27.42|27.69||28.74|28.14|27.95|27.62|28.63|27.15|26.41|26.51|26.8|25.95|25.58|26.53|26.95|26.56|26.35|26.27|26.85|27|26.98||27.56|26.48|26.72|28.46|28.55|28.95|29.56|28.77|29|28.7|28.89||28.51|27.66|27.21|27.85||27.24|27.53|27.14|28.5|27.43|26.61|25.62|25.23|25.51|25.4|26.6|26.49|27.15|24.45|24.82|25.29|24.61|24.45|27.15||26.79|26.25|25.65|23.95|25.15|25.55|25.73|26.02|26.26|25.75|26.44|26.9|26.79|28.67|29.37|29.69|31.02|31.11|31.5|31.65|29.97|28.79|29.54|30.2|30.47|31.92|34.14|33.24|33.71|31.85|32.45|34.16|33.25|31.1|33.45|36.56|37.8|36.59|38.83|40.04|42.7|42.61|43.89|45.3|46.2|45.09|46.49|46.27|46.3|45.45|44.77|44.95|45.55|45.9|44.8|43.89|43.49|42.86|42.69|42.75|42.78|42.65||42.5|43|43.18|43.06|42.69|44.31|43.77|44.37|44.53|44.8|44.77|45.4|45|44.43|44.81|44.47|44.09|44.59|43.46|43.12|43.94|44.56|44.75|45.74|44.97|46.71|46.65|46.48|45.6|45.63|46.3|45.52|44.85|43.69|43.83|44.59|45.91|46.87|45.65|46.41||44.98|47.19|42.77|44.57|45.38|45.75|45.84|45.13|46.26|45.92|47.71|46.88|47.23|47.14|46.25|45.7|45.3|45.36|44.95|46.56|46.27|44.96|44.92|45.3|47.84|47.56
02339|20858|/equities/commonwealth-reit|R2000VALUE|11.23|11.41|11.7|12.34|12.58|12.55|12.46|12.9|13.02|12.55|12.37|12.46|12.43|11.61|11.52|12.05|11.17|11.26|10.35|11.03|12.31|11.5|10.53|10.56|11.03||10.56|9.71|9.62|10.24|9.59|9.51|8.77|8.57|8.6|9.39|9.59|8.92|9.07|8.86|8.51|9.1|9.04|8.37|8.25|8.95|8.86|8.89|7.9|7.31|7.25|8.04|8.86|8.69|8.8|9.42|10.32|10.12|9.65|9.48|8.83|9.07|9.89|9.94||11.11|10.62|10.82|10.82|11.32|10.56|10.09|10.3|9.89|9.07|9.21|9.74|10.3|9.8|9.54|8.66|8.95|8.25|8.13||9.13|8.42|9.36|9.24|9.51|10|9.94|10.09|9.71|9.45|9.59||8.8|8.54|8.39|8.51||8.66|8.13|8.1|7.93|7.9|8.37|7.75|7.43|7.11|7.14|8.04|7.98|7.55|5.97|6.08|5.91|5.56|4.59|6.79||6.41|6.08|5.97|4.91|4.88|5.64|7.11|7.55|7.75|8.51|8.57|8.86|9.27|8.98|9.18|9.94|10.24|10.06|9.04|8.86|8.75|8.51|8.45|8.31|9.15|10.18|10.91|11.67|11.47|11.2|11.26|12.81|13.16|11.06|11.79|13.19|14.74|15.5|17.55|18.78|19.57|19.83|19.48|20.24|20.36|20.56|20.88|20.53|22.46|21.53|21.85|21.47|21.5|22.26|21.88|21.97|21.64|22.35|21.59|22.05|21.94|21.59||21.94|21.88|21.59|21.26|21.64|21.21|21.12|21.12|21.21|21.61|19.89|21.35|21.79|22.08|22.29|22.05|21.53|21.73|20.62|20.62|20.12|20.18|19.89|19.6|19.51|19.77|19.6|20.44|20.42|20.27|19.98|19.33|18.98|18.81|19.3|19.33|19.54|19.45|19.16|19.19||19.6|20.04|19.71|19.74|20.06|20.33|20.53|20.27|20.44|20.65|20.62|20.59|20.8|21.21|20.97|20.91|21|20.77|21.35|21.64|22.32|22.26|22.29|22.08|22.49|22.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.21|16.21|16.12|16.24|16.38|16.65|16.6|16.9|16.93|16.98|17.4|17.51|17.1|16.84|16.86|16.9|16.57|16.77|16.72|16.8|17.38|17.15|16.75|16.7|16.95||16.81|16.24|16.56|16.72|16.22|15.61|15.49|16.13|15.81|16.33|16.6|16.13|16.35|15.93|16.01|16.16|15.72|15.5|15.46|15.33|14.76|14.64|13.81|13.37|13.15|13|13.96|11.97|11.78|11.94|12.06|12.15|12.17|12.22|11.64|12.48|12.06|12.37||13.12|12.91|13.32|13.6|14.55|14.18|14.04|14.18|14.38|14.41|14.79|15.59|16|15.66|15.54|15.72|16.08|15.66|16.38||17.17|16.81|17.06|17.66|17.8|17.99|18.19|18.29|18.47|18.45|18.64||18.19|17.86|17.55|17.77||17.78|17.43|17.15|17.62|17.23|17.04|15.85|16.85|16.94|17.56|17.81|17.44|18.13|15.57|15.97|16|15.15|15.15|16.53||15.46|15.26|14.32|12.83|13.4|13.73|13.74|14.06|14.48|13.5|14.07|14.88|15.15|15.1|15.16|15.56|16.2|16.1|14.7|14.64|14.13|13.15|13.28|13.73|13.83|14.55|14.63|14.55|14.59|13.4|13.89|14.37|14.45|12|14.29|16.33|18.14|18.65|20.49|20.65|21.17|20.9|20.9|21|20.96|21.16|21.97|22.03|22.15|20.33|20.25|20.6|21.04|21|20.9|20.84|20.69|20.63|20.05|25.92|25.76|25.68||26.17|26|25.75|25.22|25.4|24.74|24.65|24.69|24.77|25.34|25.12|24.8|24.71|25.1|24.81|24.18|23.8|23.94|23.72|23.52|23.66|23.75|23.5|23.3|23.18|23.33|23.1|22.88|21.64|21.37|21.91|21.83|21.49|20.72|20.81|20.98|21.59|21.58|20.87|20.72||21.15|21.34|21.72|21.44|22.2|22.74|23.04|23.36|23.44|23.16|23.38|23.4|23.39|23.29|22.82|22.21|22|21.6|21.52|21.94|21.42|20.86|20.28|21.4|21.28|21.01
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.4|19.55|19.46|19.86|20.28|19.7|20.35|19.23|18.41|18.3|18.33|19.09|18.01|17.7|17.63|17.89|17.7|17.81|17.93|17.8|18.37|17.74|16.92|17.01|17.37||17.55|16.86|17.53|17.73|17.5|17.78|17.19|17.57|16.94|17.32|17.28|16.71|16.67|16.98|16.93|16.91|17.32|16.83|17.11|17.16|16.43|16.42|16.18|16|16.67|17.42|16.26|15.74|16.16|17.74|19.14|18.97|19.78|19.89|19.73|20.31|20.41|20.59||20.81|19.9|20.16|20.08|20.05|20.94|20.61|20.82|20.87|20.96|21.19|21.39|21.41|20.48|20.26|19.93|20.39|20.15|19.62||19.81|19.47|19.88|19.9|20.41|20.78|21.78|21.92|21.91|23.83|23.95||23.24|22.8|22.6|21.97||21.72|22.33|22.16|22.84|22.36|22.32|21.35|20.71|20.06|20.46|20.82|21.27|21.15|21.32|22.12|21.84|21.21|21|22.36||21.28|21.15|20.19|17.83|18.72|20.26|21.64|21.69|22.23|21.14|21.83|22.71|22.87|22.54|22.67|22.01|19.43|19.42|19.14|18.52|17.81|16.15|17.39|17.45|18.03|19.07|19.7|19.24|18.36|17.56|18.53|19.83|18.68|16.46|17.98|20.06|21.03|20.19|21.92|21.68|22.07|22|22.22|22.68|22.74|22.89|23.04|23.39|22.68|22.1|22.14|22.1|22.38|22.59|22.63|23|23.11|22.4|21.8|22.32|22.42|22.21||22.21|22.38|22.17|21.66|21.45|21.67|20.95|21.05|21.22|21.58|22.14|21.97|21.96|21.83|21.56|21.39|21.81|20.2|19.08|18.11|18.32|18.4|18.34|18.42|18.21|18.66|18.88|19.07|18.93|18.68|18.07|18.18|17.04|16.35|16.16|15.91|15.73|15.7|15.47|15.48||15.44|15.67|15.36|15.44|15.19|15.03|14.86|15.31|15.63|15.71|15.91|16.34|16.36|15.9|15.95|15.82|15.76|15.71|16.01|16.33|16.67|16.54|16.52|16.59|16.78|16.56
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|20.79|21.42|21.43|21.63|21.58|21.91|21.6|21.26|21.06|21.01|20.92|20.78|20.82|20.3|20|20.32|20.35|20.63|20.61|20.8|21.19|20.88|20.55|20.78|21.25||21.62|21.29|21.19|21.8|21.93|21.86|21.27|21.22|20.76|21.11|20.95|20.82|21.06|21.09|21|20.86|20.17|19.62|19.69|19.19|18.56|18.64|18.61|18.48|18.86|19.14|19.35|18.99|19.87|19.31|20.39|20.42|20.62|20.83|21.38|22.63|22.62|23.14||23.8|23.19|23.27|23.28|23.63|24.41|24.76|24.64|24.51|23.84|24.08|24.17|24.13|23.84|23.68|23.22|23.25|23.1|23.08||23.29|22.09|22.15|22.24|21.83|21.71|22.03|22.68|23.15|23.23|23.18||22.8|22.38|22.01|21.66||21.51|21.61|21.76|22.05|21.32|21.28|20.94|20.21|19.99|20.2|20.87|20.53|20.42|19.27|19.88|19.7|19.5|19.8|19.73||18.92|18.38|18.16|17.02|17.86|19.63|19.48|19.05|18.87|17.97|18.53|18.88|19.12|19.54|19.39|19.4|19.4|19.32|18.05|17.69|17.83|17.35|17.01|17.43|17.68|18.03|20.54|20.17|19.67|18.8|19.11|19.35|19.07|16.47|18.26|19.95|22.05|22.88|24.26|24.59|24.75|24.26|24.8|25.91|26.01|25.8|25.93|25.97|25.67|24.81|24.61|21.79|25.45|25.64|24.88|25.44|25.45|25.49|25.08|25.55|25.55|25.95||26.05|25.62|25.28|25.01|24.95|24.97|24.98|25.07|25.23|25.37|24.97|24.3|24.2|24.15|23.96|23.8|23.69|23.86|23.97|23.83|24.25|24.3|24.11|23.99|23.78|24.32|24.48|24.68|24.81|24.46|24.2|24.21|24.23|24.4|24.66|24.84|24.9|24.84|24.33|23.98||24.59|25.02|25.21|25.24|25.26|25.6|25.61|25.86|26.43|26.15|26.35|26.38|26.36|26.32|26.4|26.4|26.22|26.15|25.9|26|26.32|26|25.99|26|26.37|25.96
02344|16633|/equities/herman-miller|R2000VALUE|12.81|12.32|12.5|13.37|13.83|14.01|13.8|14.06|14.15|14.68|14.6|14.61|13.55|13.06|13.28|12.93|12.84|12.73|11.85|11.97|12.68|12.41|11.77|12.15|12.49||12.1|11.58|11.57|11.81|11.7|11.12|10.21|10.49|10.31|11.29|10.56|10.08|10.37|9.89|9.75|9.16|9.53|9.35|9.39|9.61|8.84|9|8.2|7.98|7.91|7.98|8.49|8.56|9.17|9.79|10.23|9.85|10.02|10.11|10.21|10.81|10.91|11.15||11.63|11.2|11.15|11.56|11.84|11.67|11.3|11.36|11.06|10.77|10.93|11.46|11.8|11.49|11.35|11.15|11.12|11.09|11.44||11.9|11.63|12.11|12.75|12.66|13|13.27|13.55|13.25|13.18|12.9||12.41|12.1|12.07|12.82||12.66|12.62|12.88|13.44|13.75|13.5|12.78|12.98|13|13.17|13.49|13.8|13.89|13.02|13.59|13.38|12.7|12.98|14.2||13.15|12.73|12.26|11.14|11.32|12.23|13.17|14|14.55|13.78|14.51|15.64|18.12|18.33|18.62|20.46|21.28|21.23|21.17|18.98|18.88|17.61|17.46|17.31|18.16|18.97|19.51|18.95|17.36|17.38|18.52|19.62|19|16.7|17.79|19|19.65|20.22|22.82|23.38|24.23|23.02|23.02|24.71|24.52|24.52|25.24|26.18|25.63|25.17|26.32|26.33|27.35|29.89|29.31|29.05|29.11|28.4|28.4|28.01|28.01|28.32||27.52|26.67|27.14|27.06|27.46|27.29|27.03|27.22|27.32|28.06|28|27.64|27.33|27.99|27.23|26.58|26.3|26.45|26.15|25.94|25.54|25.56|25.7|24.38|24.6|24.6|25.35|25|25.13|25.33|25.28|25.11|23.48|23.34|24.06|24.56|24.44|25.25|24.87|24.52||24.32|24.53|24.4|24.87|24.4|23.74|23.8|23.66|23.81|23.91|23.94|23.9|23.92|23.86|23.85|23.55|23.7|23.62|23.87|24.36|25.05|24.01|24.37|24.29|24.59|24.22
02345|7890|/equities/piper-jaffray-co|R2000VALUE|27.66|28.24|28.22|31.13|32.06|33.36|32.54|33.55|33.96|33.04|32.09|32.51|32.59|31.33|31.55|31.93|31.7|31.88|28.49|29.67|31.29|29.58|26.39|25.38|25.98||24.98|23.3|23.98|24.02|24.47|25.68|23.53|23.25|23.12|24.52|25.83|24.55|24.64|25.28|23.78|24.37|22.5|20.91|21.33|21.42|19.55|20.04|18.27|17.43|17.44|17.75|18.66|18.55|19.41|20.28|21.21|22.69|22.51|22.92|23.36|24.09|25.04|25.66||27.01|26.42|26.48|27.11|29.39|29.1|27.67|26.15|24.52|21.82|26.54|27.55|28.26|25.62|25.17|24.47|24.38|23.9|24.27||25.87|25.9|28.01|29.12|29.48|30.49|30.92|32.07|35.08|34.58|35.42||36.86|34.44|33.3|35.04||33.03|33.31|33.19|33.67|32.74|32.29|29.19|28.27|28.41|28.76|30.8|30.33|32.46|30.87|31.25|30.91|29.61|29.9|33.51||31.56|30.16|26.37|22.82|23.61|24.89|26.77|28.26|29.21|26.98|29.76|29.82|31.66|34.32|34.31|35.79|36.2|36.42|34.81|34.7|33.34|29.34|29.41|26.09|28.49|28.43|28.93|28.86|28.4|25.3|25.53|30.08|25.65|20.3|23.6|28.09|32.62|33.9|33.58|39.49|39.22|35.08|35.23|37.34|36.06|35.8|35.89|35.57|35.39|28.32|30.22|28.26|30.59|32.44|32.32|34.1|34|34.69|32.98|34.63|36.09|35.73||34.76|33.56|32.43|31.38|31.35|30.25|29.35|29.4|30.52|32.04|32.58|31.7|31.33|32.39|32.87|31.08|31.28|32.14|31.09|30.22|31.65|32.79|32.6|30.53|30.38|31.2|31.73|32.03|27.99|28.67|28.91|26.48|23.25|23.55|25.3|25.36|25.52|25.57|24.23|24.05||25.41|25.93|26.13|27.52|27.89|28.7|30.26|29.35|29.69|31.14|31.48|32.88|35.36|36.52|33.71|33.12|33.05|33.55|33.3|34.44|35.12|34.96|34.65|34.62|35.23|36.25
02346|16025|/equities/enstar-group-ltd|R2000VALUE|68.42|64.41|64.9|65|66.66|64.45|64.04|66.2|68.4|68.56|68.36|71.34|70.05|65.05|65.02|67.09|67|70.53|62.77|65.26|68.02|65.49|62.5|63.46|62||62.38|60.6|60.04|60.02|57.33|57.53|53.98|54.59|52.66|56.49|56.13|54.25|53.28|53.28|51.01|53.5|53.28|51.49|51.12|48.31|47.16|47.01|44.04|42.46|43.01|41.41|42.56|43.14|44.21|44.9|44.5|44.01|44.06|44.04|45.4|46.5|45.9|46.8||48.63|48.11|50.91|51.16|55.18|55.31|56|55.4|54.39|52.51|52.54|56.55|58|55.75|56.01|57.45|58.13|56.47|56||59.01|55.29|59.51|60.07|64.37|70.06|73.24|69.91|68.38|64.04|59.27||57.9|55.62|56.2|58.08||54.5|51.43|50.77|56.96|53.35|53.36|52.75|52.19|53.3|53.41|54.1|58.99|48.13|42.07|42.96|43.15|41.2|41.85|46.48||44.74|44.7|45.37|43.2|44.13|47.87|57|58.3|61.7|61.6|58.62|61.64|70.07|67.51|67.95|70.75|79.53|78.57|66.52|64.32|59.09|53.98|58.52|50.51|68.76|72.27|78.94|80.34|73|74.78|78|86.43|85.61|60.5|70.39|77|86.75|85.01|95.29|92.38|93.61|91.51|91.16|103.94|103.51|101|99.95|103.42|99.12|99.19|97.31|96|101.49|103.75|105.14|109.46|113.35|113.03|106.53|109.18|112.4|114.03||107.55|109.46|106.13|103.72|105.41|107.99|106.05|104.04|102.88|108.62|108.49|106.7|108|119.31|114.61|105.5|104.84|101.13|100.42|100.49|101.34|101.13|106.93|105.14|102.56|101.5|100|99.26|98.64|94.64|98.8|97.28|90.75|89.96|90|90.29|87.5|88.75|87.5|87.52||87.63|87.5|87.52|87.2|87.65|87.5|82.95|83.94|85.99|89.63|89.56|93.01|95.2|95.31|95.05|95.46|94.81|94|95|99.73|101.59|101.83|101.5|101.04|101.45|100.05
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|14.13|14.71|14.75|15.3|15.87|16.5|15.86|16.36|16.06|15.76|15.51|17.04|16.98|16.8|16.97|17.64|17.55|19.09|17.25|17.21|18.84|17.7|17.74|17.06|18.49||17.07|16.57|16.58|15.99|16.2|14.66|13.5|13.2|13.15|14.03|14.47|13.72|13.91|14.93|14.32|15.08|14.61|13.01|13.16|13.73|11.51|11.76|10.84|10.22|9.17|9|10.66|11.27|11.5|12.26|12.33|11.76|12.07|12.1|12.4|13|13.38|14||14.93|14.45|15.17|16.1|16.3|16.1|16.1|16.18|16.56|15.73|15.6|16.03|17.09|16.58|16.02|16.67|16.73|17|17.02||19|18.1|19.75|20.37|20.5|21.09|22.98|22.33|23.21|23.69|24.56||24|23.63|23.33|23.73||23.66|23.41|22.15|21.84|21.63|22.35|20.5|21.66|20.5|20.02|22.55|22.51|21.81|20.32|21|19.03|18|18|20.57||18.57|18.58|17|11.9|15.88|17.25|18.7|19.19|20.08|18.69|20.21|21.01|21.5|21.51|21.34|21.74|22.54|23.34|22.48|21.48|20.9|18.78|19.29|20.82|20.78|20|22.17|22.03|22.07|20.6|21|22.03|23.12|19.01|18.56|23|23|23|23.01|23.18|23|23.46|23.87|24.92|24.86|24.49|24.25|25.5|24.61|22.52|21.87|20.76|21.92|22.55|22.12|22|21.63|21.56|21.56|21.69|22.09|21.92||22.4|21.6|22.02|21.8|21.49|21.71|20.29|20.11|21.4|22.02|22.8|23.39|23.07|22.78|21.78|20.97|20.19|20.84|21.32|20.09|21.18|20.75|21|20.12|20.07|20|19.63|19.74|18.06|18.79|18.51|17.65|15.93|15.81|16.21|15.74|15.06|15.43|14.18|14.25||14.4|14.57|14.55|14.65|14.73|15.09|15.54|16|16|16.4|17.33|17.93|18.5|19.16|18.57|18|18.34|18.93|18.82|19.2|19.6|19.1|19.05|18.85|19.21|18.5
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|6.38|6.38|7|8.03|8.33|7.48|7.3|7.21|6.84|6.43|6.33|6.11|5.87|5.62|5.63|6.03|4.67|4.44|3.89|4.11|4.95|5|4.78|4.78|4.63||4.24|3.89|3.84|3.98|3.67|3.59|3.16|3.17|2.9|3.27|3.63|3.57|3.75|3.32|3.14|3.4|3.13|2.87|2.94|2.62|2.35|2.38|2.25|2.06|2.11|2.18|2.54|2.7|3.4|4.03|4.13|4.94|4.41|3.58|3.53|4.34|4.22|4.24||5.1|5.09|5.29|5.67|6.98|6.34|5.89|6.98|6.93|6.85|6.86|7.01|7.23|6.8|6.86|7.01|6.99|6.82|7.16||8.65|8.22|8.72|8.53|8.83|11.26|10.54|10.51|8.58|8.37|7.46||6.74|5.77|5.7|6.26||6.04|6.05|6.31|6.17|6.19|6.28|6.34|6.52|7.02|7.38|8.29|8.11|7.83|6.41|6.74|5.62|5.44|2.58|6.59||6.26|5.67|3.88|3.58|5|6.74|7.47|7.53|7.5|7.62|7.35|8.32|9.16|13.15|13.63|16.75|19.43|18.58|16.81|16.48|16.18|12.68|12.23|8.2|5.98|11.83|19.64|20.82|22.44|22.43|23.65|27.22|27.16|20.66|23.86|30.21|33.2|36.82|38.22|42.89|43.85|43.28|41.16|46.47|46.57|46.43|43|46.9|48.8|43.01|46.98|48.63|49.44|51.42|50.56|51.53|52.55|53.32|50.62|51.41|50.94|50.06||49.09|47.29|45.87|45.93|45.98|45.43|45.49|45.98|46.28|47.39|48.93|48.27|48.87|49.99|50.71|48.68|48.8|49.5|48.07|47.22|46.47|46.81|46.05|45.04|45.28|45.1|47.86|50.94|47.74|48.41|47.65|46.44|42.13|41.37|42.61|44.68|44.32|45.13|45.9|46.65||48.59|49.36|49.75|51.35|51.48|52.2|54.27|52.5|52.99|54.48|54.34|54.79|57.09|57.58|56.83|56.16|56.61|55.98|57.09|58.68|60.09|59.06|58.55|58.33|58.79|59.3
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.12|20.55|20.33|20.36|20.2|20.01|19.91|19.86|20|20.07|20.02|20.2|20.15|19.67|19.68|19.7|19.65|19.93|20.06|20.1|20.29|20.27|20.27|20.28|20.69||21.04|20.75|20.76|21|21.11|20.9|20.56|20.81|20.29|20.8|20.77|20.31|20.68|20.87|20.64|20.66|20.13|19.49|19.37|18.96|18.67|18.63|18.55|18.31|18.18|18.35|18.73|18.7|19.67|19.5|19.49|19.53|19.67|19.69|20.01|20.23|20.21|20.34||21.29|20.8|21.02|21.1|21.37|21.45|21.44|21.37|21.46|21.21|21.25|21.21|21.24|20.95|20.73|20.23|20.49|20.65|20.71||20.94|20.67|20.74|21.01|20.99|20.91|21.2|21.13|21.43|21.57|21.7||21.48|21.07|20.89|21.18||21.07|21.03|20.82|21.04|20.63|20.81|21.06|20.75|20.75|20.77|21|21.27|21.71|20.76|21.01|21.55|21.35|21.53|23.01||22.44|22.75|22.34|21.01|21.33|21.87|21.71|22.13|22.13|21.33|22.2|22.37|22.53|22.33|22.51|22.72|23.27|23.36|22.98|22.36|21.83|21|21.29|21.33|21.09|21.15|22.33|22.07|21.04|20.36|20.63|20.93|20.56|18.58|20.38|21.67|22.41|22.14|23.2|23.71|23.53|23.01|23.04|23.11|23.04|22.73|22.75|22.64|22.83|22.21|21.92|22.33|22.33|22.54|22.57|22.61|22.53|22.39|22.41|22.5|22.47|22.22||22.44|22.76|22.61|22.68|22.61|22.85|22.78|23.03|22.93|22.98|23.2|23.17|23.31|23.29|22.8|22.67|22.65|22.75|22.83|22.81|23.31|23.12|22.99|22.85|22.63|22.67|22.37|22.52|22.2|22.13|21.93|22.24|22.33|22.13|22.38|22.12|22|21.92|21.4|21.09||21.31|21.29|21.51|21.73|22.35|23.14|23.33|23.33|23.49|23.31|23.3|23.21|23.33|23.03|22.87|22.68|22.66|22.56|22.67|22.75|22.9|22.57|22.41|22.43|22.53|22.53
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|15.01|15.28|15.29|15.59|15.56|15.73|15.49|15.33|15.31|15.26|15.05|14.95|14.6|14.04|13.91|13.86|13.82|13.85|13.93|14|14.35|14.21|13.9|13.77|13.97||14.05|13.81|13.51|13.62|13.7|13.65|13.44|13.49|13.28|13.71|13.95|13.79|13.84|13.96|14.14|13.95|13.55|13.19|13.21|13.18|12.9|13.1|12.92|12.78|12.72|12.67|13|13.15|13.71|13.97|14.31|14.36|14.47|14.51|14.61|15.57|16.58|17.17||17.94|17.54|18.29|18.47|18.88|19.12|18.92|18.75|18.7|18.7|18.99|19.24|19.7|19.53|19.39|18.77|19.34|19.14|19.32||19.32|18.84|18.66|18.99|19.02|19.15|19.38|18.97|19.38|19.41|19.28||19.01|18.57|18.2|18.47||18.18|18.2|18.1|18.47|18.18|18.02|17.84|17.61|17.26|17.52|17.93|17.63|17.62|16.91|16.95|16.99|16.28|16.52|17.46||17.14|17.07|17.17|16.18|16.6|17.66|17.32|17.1|17.46|17|17.53|17.9|18.22|18.63|18.85|19.33|19.36|19.75|19.44|19.65|19.6|18.14|18.06|18.04|17.89|17.97|18.88|17.94|17.25|16.87|17.71|18.13|17.64|15.53|17.67|19.19|19.94|19.76|21.22|21.52|21.39|21.21|21.33|21.71|21.63|21.16|21.37|21.59|21.88|20.98|19.99|21.37|22.01|22.1|21.95|21.85|21.96|21.73|21.37|21.69|21.9|22.08||22.27|22.25|22.2|22.06|22.3|22.51|22.71|23.04|23.07|22.97|22.81|22.74|22.63|22.31|21.73|21.35|22.06|22.32|22.16|22.14|22.21|21.83|21.5|21.11|20.9|20.92|20.53|20.6|20.76|20.69|20.5|20.48|20.75|20.88|21|20.92|21.08|20.94|20.32|20.56||21.01|21.04|21.09|21.15|21.03|21.21|21.09|21.11|21.48|21.44|21.54|21.9|22|21.78|21.7|21.66|21.65|21.61|21.47|21.48|21.29|21.13|21.15|20.92|20.93|20.79
02356|31168|/equities/domtar-corp|R2000VALUE|9.66|9.84|9.72|10.98|11.28|11.28|11.82|10.32|11.16|12.24|12|11.16|10.68|9|8.46|7.56|7.26|6.78|6.6|6.78|7.26|7.02|7.14|7.32|7.98||7.62|7.26|7.5|7.44|7.38|7.5|6.72|7.02|6.6|7.02|7.26|7.32|7.92|7.8|7.2|6.3|5.94|5.82|5.1|5.28|5.4|5.7|5.1|4.86|4.38|4.5|3.9|4.2|4.8|5.94|5.88|5.76|6|6.24|6.96|7.2|7.26|7.62||7.86|7.92|7.86|8.7|8.88|8.46|7.74|9.54|9.48|9.78|10.92|11.82|12.06|12|12.06|11.88|12.06|11.34|11.1|12.12|11.82|10.14|10.44|11.4|12.54|13.62|13.5|13.86|13.02|12.42|12.54||12.06|12.06|12.18|||12.3|12.24|12.42|11.82|12.3|12.06|12.18|12.24|11.16|12.3|12.72|12.54|11.34|10.92|10.74|10.62|9.66|9.6|10.08|9.96|9.3|8.4|8.52|7.8|8.4|10.26|11.34|12.06|12.54|12.3|12.3|14.1|14.82|16.2|15.9|16.68|15.48|15.48|17.46|17.04|16.92|16.38|16.5|16.2|17.16|18.72|16.86|18.78|16.68|17.04|18.24|20.4||15.18|17.46|18|20.1|20.76|24.48|26.4|28.74|27.42|27|27.9|29.46|28.5|28.74|28.62|30|28.92|29.28|31.2|32.46|33.96|34.62|34.2|34.08|34.92|34.5|34.38|34.68|31.86||35.88|37.14|35.28|35.22|35.76|36.54|35.82|36.66|37.26|38.58|39.36|38.88|39.36|38.82|36.18|34.86|33.72|35.4|36.06||35.1|32.76|31.56|30.42|29.22|29.46|29.04|29.4|27.72|27.96|27.9|27.6|27.12|26.04|28.08|27|29.76|31.2|31.08|29.7|29.76|28.86|29.58||30.6|30.48|30.6|30.72|31.38|34.32|34.26|35.94|35.64|36.84|36.36|37.5|37.32|36.72|36.12|36.96|39.48|40.68|38.88|38.7|39.84|40.8|38.16
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.68|1.63|1.72|2.12|2.17|2.19|2.91|2.96|2.97|3.26|2.7|2.58|1.92|1.53|1.46|1.33|1.29|1.23|1.22|1.24|1.1|1.09|1.11|1.02|0.93||0.82|0.78|0.77|0.78|0.78|0.74|0.68|0.69|0.74|0.87|0.99|1.02|1.09|1.06|1|1.04|0.95|0.93|1.04|1.13|0.77|0.64|0.6|0.57|0.59|0.6|0.65|0.57|0.55|0.57|0.67|0.7|0.81|0.86|0.84|0.84|1.23|1.4||1.48|1.47|1.48|1.49|1.57|1.46|1.45|1.56|1.59|1.68|1.75|1.88|1.82|1.79|2.12|2.09|2.18|2.13|2.35||2.58|2.63|2.7|2.7|2.7|2.8|2.76|2.9|3.18|3.07|2.87||2.47|2.43|2.33|2.81||3.08|3.01|2.96|2.62|2.52|2.47|2.35|2.24|2.22|2.22|2.35|2.42|2.52|2.2|2.62|2.53|2.38|2.32|2.41||2.12|1.87|1.79|1.75|1.79|2.4|3.21|3.45|3.62|3.21|3.41|3.95|4.04|4.27|4.34|4.47|4.19|3.75|3.35|3.32|3.13|2.83|3.8|3.95|4.04|4.64|4.83|5.13|5.03|4.69|4.64|4.98|4.98|4|4.33|5.43|6.62|7.89|9.13|9.13|9.47|9.53|9.13|9.08|9.38|9.27|8.73|9.18|9.59|7.47|7.4|7.9|7.89|8.29|8.04|8.63|8.74|9.13|8.71|8.7|8.78|8.73||8.53|8.49|8.39|8.63|8.63|9.37|9.52|9.82|9.86|9.9|9.45|10.59|10.37|11.34|10.85|10.9|10.62|10.9|10.24|10.25|10.77|10.63|10.61|11.05|10.55|10.2|10.05|10.47|9.62|9.36|8.92|8.39|8.17|7.9|8.02|7.85|8.1|8.39|8.06|7.86||7.74|8.28|8.61|8.59|9.38|9.4|9.42|9.52|9.83|10.07|10.26|10.8|11.84|11.49|11.45|10.55|10.51|12.54|13.32|13.51|13.56|13.55|13.56|13.76|13.76|13.82
02358|17555|/equities/encore-wire-corp|R2000VALUE|19.75|19.05|19.29|19.85|19.97|20.28|20.32|20.46|19.9|20.55|21.34|21.79|20.66|19.79|19.57|19.94|18.6|22.24|22.09|22.13|23.34|23|22.8|23.02|23.25||22.89|21.88|21.66|22.37|22.68|22.13|20.81|21.29|20.37|21.97|22.24|21.27|21.04|20.05|19.7|19.73|18.29|17.75|17.83|17.78|17.48|17.31|16.63|16.62|16.7|16.79|17.1|17.15|17.16|17.79|18.07|18|18.18|18.4|19.36|19.3|19.4|19.63||20.55|20.22|19.87|19|17.94|18.34|17.58|17.93|17.13|16.19|16.46|17.02|17|16.33|16.19|15.88|15.81|15.98|15.85||16.02|15.22|15.62|16.56|16.56|17.32|18.07|18.3|18.67|18.36|18.4||17.91|17|16.64|17.27||16.72|16.86|16.86|17.8|17.16|17.33|16.6|16|15.37|16.01|16.32|16.14|16.15|15.33|15.75|15.73|15.44|14.98|15.8||15.48|15.17|15|13.61|13.49|13.8|14.99|15.7|16.46|14.69|16.21|16.82|17.1|17|17.5|18.17|18.38|18.63|18.4|18.34|16.76|15.46|15.8|14.37|14.64|14.08|14.68|15.41|15.3|14.13|14.97|15.96|15.77|13.88|14.4|14.52|15.7|15.41|16.81|17.36|17.68|17.58|17.48|17.41|18.22|18.5|18.77|20.03|19.67|17.71|17.7|18.3|18.43|18.18|17.37|17.37|17.52|17.51|17.37|17.62|17.85|18.25||18.59|18.62|18.6|18.61|18.9|19.41|18.64|18.69|19.1|19.57|20.05|19.82|19.73|19.53|19.33|18.36|17.93|17.87|17.92|17.95|18.1|18.08|18|18.01|18.06|18.07|18.2|22.32|21.35|21.44|20.86|21.43|21.37|20.88|22.15|22.02|21.39|21.09|20.49|20.17||20.39|21.11|20.42|20.68|20.33|20.5|21.28|21.49|21.87|22.34|22.09|21.51|21.21|21.23|20.91|21.05|21.02|21.69|21.12|21.06|21.56|21.67|21.82|21.8|21.8|21.4
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.6|12.59|12.76|13.17|13.87|14.03|13.6|13.62|13.44|13.09|13.01|13.58|13.51|13.35|13.68|14.22|13.83|14.28|13.07|13.67|14.26|13.6|12.9|13.57|14.21||13.43|12.68|12.79|12.69|12.34|12.13|10.97|10.46|10.31|10.92|11.35|10.87|11.2|10.74|10.37|10.75|9.95|9.85|9.91|10.31|9.41|9.84|9.33|8.91|9|9.02|10.03|10.41|11.04|11.65|12.13|11.56|11.38|11.37|10.94|11.61|12|12.02||12.59|12.54|13.11|13.25|14.02|13.11|12.57|12.82|12.64|12.5|12.64|13.27|13.47|12.45|12.63|12.26|12.28|12.23|12.75||13.51|13.47|14.49|14.83|15.86|16.34|16.76|17.09|17.58|17.61|17.79||17.78|16.79|16.48|16.44||15.9|16.05|15.8|16.11|16.06|16.14|15.42|14.88|12.51|14.84|15.46|15.72|16.46|14.77|14.99|14.36|14.35|14|16.57||17.01|16.82|14.61|13.55|14.15|14.92|15.28|16.05|16.28|15.61|16.27|17.39|17.32|17.28|17.51|17.62|19.06|18.38|17.95|17.56|17.19|15.35|15.23|15.48|15.63|16.88|17.82|18.06|17.59|16.83|17.4|17.31|17.56|15.22|15.89|16.61|17.05|16.8|17.88|19.38|19.03|19.38|18.85|18.64|19.57|19.87|20.05|21.52|20.1|20.52|20.2|19.5|19.22|19.51|18.89|18.98|18.56|18.7|17.51|17.76|17.39|17.37||17.11|16.97|16.8|16.35|16.73|16.99|16.77|16.86|17.1|17.53|17.45|17.09|17.1|17.51|16.9|15.97|15.99|15.95|15.94|15.18|14.8|14.9|14.97|14.44|13.5|14.52|14.49|15.33|14.08|14.94|14.86|14.24|12.54|12.02|12.62|12.63|12.84|12.97|12.54|12.5||13.18|13.6|13.46|14.18|15.04|15.41|15.65|15.31|15.85|16.3|15.54|15.42|15.84|15.38|15.02|16.27|16.42|16.6|16.54|17.13|17.46|17.14|17.05|16.96|17.07|16.85
02360|15776|/equities/columbia-banking|R2000VALUE|9.79|10.46|10.82|11.63|11.75|11.23|10.9|10.48|9.89|9.14|9.16|9.48|9.31|9.11|9.08|8.92|8.69|8.15|7.42|7.87|8.86|8.12|8.06|8.01|8.18||7.31|6.61|6.94|6.62|6.66|6.41|5.68|5.7|5.71|6.37|6.83|6.57|6.62|6.2|6.23|6.29|6.23|5.57|5.54|5.61|4.56|4.79|4.82|4.7|4.96|5.36|6|6.19|6.72|7.44|7.96|7.45|7.66|7.52|8.16|8.6|8.75|8.71||8.91|8.65|8.55|8.58|8.89|8.23|7.76|8.14|8.23|8.4|8.47|8.8|8.23|7.72|7.69|7.61|8.26|7.8|7.67||9.02|8.97|8.91|9.63|9.61|10.34|10.6|10.78|10.77|10.64|11.11||10.61|9.59|9.7|9.97||9.68|9.61|9.35|8.78|8.35|8.39|8.26|7.56|7.56|7.9|8.29|8.42|9.02|8.81|8.89|8.14|7.32|7.73|9.22||9.21|8.82|8.68|7.54|8.75|9.48|10.26|10.84|11.58|10.67|11.85|13.24|13.55|13.84|14.05|15.14|15.46|14.67|13.69|13.16|12.74|11.49|11.97|12.16|12.16|13.19|13.55|13.49|11.45|13.24|13.18|13.33|11.44|10.34|11.1|13.91|15.8|15.62|15.76|15.35|16.2|15.53|13.88|14.41|14.46|14|15.03|15.54|16.43|13.51|13.42|12.45|12.63|12.78|13.12|13.54|14.26|13.02|13.16|13.34|13.02|13.08||13.08|13.13|12.87|12.78|12.94|13.77|13.74|13.9|13.92|14.36|15.42|14.84|15.04|14.88|14.36|14.51|14.43|13.91|14.44|13.81|14.04|13.35|13.3|13.06|12.94|13.07|12.37|13.1|11.61|12.38|12.32|11.11|10.09|9.85|9.86|8.14|8.91|17.27|16.61|16.77||18.14|18.54|18.09|18.49|18.86|18.83|19.64|19.71|21.15|22.24|22.7|23.37|23.8|23.11|23.1|23.54|23.24|23.19|23.23|23.94|24.79|24.26|24.38|24.65|25.08|25.01
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|5.03|4.96|5|5.61|6.25|6|6.35|6.74|5.87|5.34|5.16|4.85|3.93|3.76|3.91|3.9|3.65|3.68|3.1|3.45|3.5|2.95|2.75|2.75|2.85||2.61|2.47|2.52|2.55|2.45|2.51|2.48|2.33|2.34|2.56|2.57|2.42|2.51|2.3|2.22|2.6|2.5|2.26|2.5|2.44|2.02|2.24|2.32|2.02|1.91|2.03|2.18|1.87|1.93|2.18|2.25|2.4|2.18|2.24|2.47|2.63|2.67|2.73||3.33|3.49|3.41|3.41|3.99|3.91|4.09|4.12|4.15|4.15|4.31|4.6|4.56|4.5|4.52|4.42|4.62|4.51|4.81||5.32|4.53|5.08|5.25|5.23|5.5|5.61|5.61|5.31|5.41|5.9||5.38|5.08|5.01|5.45||5.31|5.24|5.53|5.45|5.27|5.56|5.91|5.65|5.12|5.09|5.08|4.92|5.67|5.03|5|4.21|3.98|3.79|4.52||4.12|3.7|3.14|2.62|3|3.6|3.46|3.66|3.72|3.85|3.84|4.05|4.38|4.92|4.8|5.56|5.59|6.38|5.33|4.48|4.33|3.81|3.68|4.72|4.82|5.58|6.25|6.56|6.26|6.29|6.74|7.53|8.45|6.96|7.81|8.8|10.03|10.48|11.9|12.64|12.93|12.52|12.26|13|13.48|13.72|13.9|13.77|13.44|12.93|13.23|13.56|14.08|14.68|14.5|14.91|14.99|14.89|14.17|14.31|14.16|13.99||14.05|14.03|13.85|13.53|13.75|13.92|13.66|13.79|13|13.9|14|13.84|13.73|13.68|13.15|12.95|12.01|12.07|12.28|12.12|12.76|12.63|12.51|12.05|12.12|11.82|11.88|12.8|11.61|11.37|11.22|11.06|10.47|10.38|11.3|12.54|13.06|13.63|13.41|14||14.11|15.09|15.85|16.48|16.3|16.34|17.33|16.98|17.05|17.32|17.5|17.38|17.77|17.75|18.01|18.21|18.3|18.8|19.06|19.55|19.8|19.68|19.35|19.3|19.2|19.25
02362|16361|/equities/independent-bank|R2000VALUE|18.85|18.92|18.87|19.75|20.68|20.4|19.81|19.84|19.36|19.65|19.35|19.25|18.3|18.05|18.44|18.64|18.04|18.61|18.01|18.41|19.62|18.92|17.82|18.09|17.63||16.4|15.18|15.32|15.66|15.25|15.26|14.12|13.91|13.52|14.52|14.72|14.19|15.28|15.44|15.28|15.67|14.27|14.42|14.36|14.46|12.45|12.73|10.62|10.75|11.05|11.55|12.58|13|13.64|14.29|14.2|13.45|13.25|13.25|12.61|13.68|14.45|14.81||15.56|15.49|16.64|17.13|18.35|18.2|17.92|18.19|18.06|18.04|18.36|18.96|19.48|19.25|20.24|21.18|21.34|20.43|20.72||22.09|22.63|23.77|24.66|24.75|25.1|25.55|25.52|25.41|25.09|25.5||25.56|24.74|24.51|24.26||23.49|22.3|22.2|22.72|23.87|24.18|22.64|22.47|22.47|23.01|23.87|23.87|23.74|22.2|22.27|21.63|21.44|21|23.07||22.28|21.5|20.38|19.02|20.01|21.03|22.37|23.07|23.44|22.65|23.39|24.62|24.76|26.49|26.97|27.6|29.02|27.35|26.64|26.41|26.69|23.46|23.58|22.6|23.4|24.84|25.76|25.47|25.49|23.15|24.02|25.06|24.48|21.65|22.82|26.06|25.66|26.64|28.53|29.91|29.75|28.08|28.03|28.65|28.91|29.53|28.83|29.28|28.86|28.81|28.4|27.86|28.34|28.25|27.35|28.06|28.5|27.73|27.2|27.91|27.66|26.86||27.28|27.32|26.89|26.08|25.61|26.44|26.48|26.8|26.82|27.33|27.98|27.77|27.9|28.25|27.35|25.65|25.55|26.69|26.31|25.61|25.58|25.41|25.52|25|24.79|24.95|25.28|26.1|23.56|24.13|22.73|23|20.91|20.12|21.5|22.25|22.38|22.62|21.88|21.3||23.01|23.24|23.61|23.83|24.19|24.63|25.17|25.03|25.53|26.02|26.08|26.06|26.77|26.65|26.6|27.1|27.18|27.7|27.82|28.11|29.27|28.5|28.42|28.43|28.94|28.61
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.56|9.56|9.54|9.55|9.54|9.57|9.54|||9.54|9.54|9.53||9.53||9.53|9.54|9.52|9.51|9.5||9.5|9.5|9.5|9.52||9.5|9.5|||9.46|9.45|9.48|9.46|9.46|9.46|9.46|9.46|9.44||9.45|9.43|9.42|9.43|9.46|9.46|9.45||9.43|9.45||9.43|9.44|9.44|9.43|9.44|9.42|9.42||9.42|9.42|9.41|9.42|9.41||9.38||9.39|9.38||9.37|9.37|9.35|9.34|9.3||9.3|9.4|9.27||9.22||9.22|9.2||9.28|9.3||9.27|9.28||9.3||9.2|9.24|9.15||9.15|9.1|9.06|||8.95|8.95|8.94|8.94|8.94|8.95|8.95|9|9|||9||8.98||8.97|8.95|8.9|8.92||8.9||8.9||8.95||8.95|8.95|||9.04||9.07||9.04||9|8.97|8.95|8.98|8.92||8.88|8.95||8.93|8.87|8.85|8.75|8.95|8.75|8.75|8.16|8.4|8.6|8.8|8.75|8.67|8.85|8.85|8.9||9.1|9|9.08|||9.18|9.25|9.29|9.35||9.33|9.38|9.41|9.4|9.47|9.4|9.4|9.4||9.45||9.4|9.35|9.34|9.33|9.35||9.3|||||9.29||9.3|9.29|9.36|||||9.32||9.34|||||9.29|||9.27|9.3|||9.27|9.31|9.31|9.28|9.26|||9.32|9.27|9.27|9.27|9.26|9.26|9.26|9.26|9.28|9.28||9.25|9.21||9.29|9.25|9.2|9.17|9.2|9.19|||||9.18|9.1
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|82.5|84.45|84.45|93.75|102.45|102.15|99.9|95.85|91.8|84.75|82.5|82.5|82.65|83.06|87.75|92.85|92.4|94.05|92.1|96.3|95.55|90|84|86.85|88.95||73.8|67.35|69.3|71.1|68.85|71.25|61.35|58.65|59.55|64.65|66.75|65.7|60.15|64.35|61.35|66.75|63.9|58.95|58.65|63|56.25|61.05|59.1|57.45|57.6|59.1|59.1|60|57.3|59.85|61.65|55.05|51.45|55.2|52.05|53.85|53.4|52.05||72.75|72.75|72.9|75.75|83.1|103.35|103.95|104.25|102.75|99.15|105.6|106.8|102.75|99.6|97.95|95.85|100.8|114|112.8||124.2|131.25|137.1|144.9|146.25|148.2|151.8|152.25|154.2|156.6|159.6||162.75|158.4|153.45|150.9||149.4|149.4|147.6|152.4|156.75|154.65|149.4|143.7|143.4|144.9|157.65|157.8|151.5|138.75|139.05|138.75|129.75|126.45|151.5||142.2|140.7|143.1|116.55|120.3|130.8|135|136.05|138.3|122.25|133.5|143.85|147.16|146.25|147.6|154.65|157.2|143.1|135.3|125.25|127.95|114.6|118.5|118.65|120.6|127.8|131.1|129|132.45|128.4|132.75|136.5|135|113.55|124.35|141|143.7|152.85|169.05|173.85|168.9|164.4|163.2|173.25|172.5|170.4|165.6|158.4|164.85|141.75|139.5|140.1|137.55|136.65|134.55|136.2|120.9|145.95|136.2|140.55|140.55|141.75||137.4|135.15|133.5|131.55|132.3|134.7|131.55|134.55|136.2|140.7|150.15|145.65|143.25|148.5|143.7|129.15|127.35|133.2|132.15|127.05|127.95|129|129|126.15|122.25|127.5|123|118.65|102.3|106.2|105.6|100.2|88.5|84.3|90.75|95.55|93.9|94.5|93.97|92.7||90.75|96|93.9|94.2|110.25|113.85|115.65|114.15|115.8|121.35|120.6|123|128.7|130.35|126.75|126.15|127.5|136.5|138.9|145.65|153.15|154.5|153|148.95|147.9|149.55
02366|21150|/equities/belden-inc|R2000VALUE|16.91|16.12|15.98|16.7|18.01|18.25|17.9|17.49|16.4|15.24|15.84|16.05|15.18|15.05|15.12|15.82|15.61|14.24|13.7|13.58|15.18|14.34|13.75|13.87|14.12||13.91|13.01|13.11|13.8|14.01|13.63|11.61|12.48|12.71|14.11|13.53|12.27|12.58|11.8|11.38|11.08|9.45|9.37|9.5|9.7|8.91|9.28|8.67|8.26|8.18|8.57|9.09|8.93|9.18|10.37|10.9|10.75|11.14|11.25|11.72|12.38|12.44|12.93||14.1|13.58|13.95|14.09|15.15|14.19|13.1|13.07|12.81|12.36|12.96|13.64|14|13.1|13.03|12.76|12.94|13.09|13.05||13.7|15.77|16.87|17.78|18.69|19.86|19.61|20.58|21|20.84|19.89||19.49|18.36|17.89|18.21||17.45|17.68|17.97|18.42|18.25|18.75|17.77|17.09|16.5|16.99|19.12|18.91|19.49|16.92|17.18|15.68|14.93|15.31|15.87||13.72|13.33|11.69|11|11.67|14.37|15.2|15.27|15.74|14|15.41|16.55|17.38|17.99|18.23|20.28|21.13|20.3|19.28|19.04|17.71|15.58|15.58|13.22|13.48|20.67|24.79|24.94|20|21.31|22.48|24.4|23.12|20.03|22.28|23.15|24.01|24.43|26.88|27.46|30.76|30.31|29.65|31.01|31.22|30.95|31.22|32.36|30.77|28.59|30.27|30.78|31.53|33.27|33|34.18|34.23|35.74|34.73|34.32|35.88|35.85||36.49|36.88|36.74|36.19|35.95|36.25|36.17|37.52|38.25|40.47|41.02|40.47|40.09|40.6|39.75|37.82|37.54|37.15|36.35|35.64|36.51|36.44|36.2|35.79|35.5|34.9|34.29|35.48|33.05|33|33.36|32.2|30.94|29.52|30.06|28.96|29.79|29.77|27.96|30.27||30.12|31.48|32.21|33.41|33.82|34.45|36.4|35.96|36.85|36.74|36.98|36.44|36.97|37.62|36.4|35.77|35.93|37.31|37.7|40.63|41.77|40.92|41.03|40.7|40.46|39.4
02367|16145|/equities/fulton-financial|R2000VALUE|5.72|5.83|5.89|6.24|6.5|6.61|6.42|6.47|6.5|6.17|6.28|6.56|6.75|6.7|6.81|6.56|6.33|6.55|6.19|6.59|7.03|7.07|6.95|7.26|7.07||6.74|6.49|6.57|6.79|6.74|6.82|6.21|6.35|6.24|6.6|6.62|6.33|6.6|6.45|6.17|6.5|6.24|6.42|6.35|6.46|6.03|6.09|5.48|5.21|5.07|5.24|5.5|5.66|5.93|6.05|6.01|5.58|5.43|5.5|5.41|5.68|5.95|6.21||6.63|6.55|6.64|6.8|7.41|7|6.57|6.79|6.65|6.77|6.97|7.3|7.54|7.11|6.98|6.45|6.58|7.05|7.04||7.62|7.73|8.21|8.43|8.58|8.94|8.98|9.55|9.74|9.67|9.28||9.09|8.71|8.73|8.73||8.69|8.63|8.83|8.97|9.15|9.67|9.11|9.72|9.58|9.77|10.17|10.27|10.78|9.23|9.67|9.27|9.01|9.06|10.51||10.22|9.97|9.34|8.55|8.84|9.36|9.63|9.79|10.27|9.14|9.82|10.4|10.23|9.38|9.02|9.47|9.99|10.03|9.88|9.46|9.29|8.59|8.56|8.36|8.28|8.87|11.18|11.09|11.17|10.88|10.48|10.44|9.42|7.98|7.87|10|10.44|10.62|12.09|11.56|10.87|10.88|10.95|11.86|12.43|11.96|11.71|12.43|12.96|11.37|11.91|11.58|11.48|11.62|11.09|10.91|11.37|11.43|10.49|10.7|10.6|10.62||10.41|10.08|10.12|9.99|10.29|10.34|10.17|10.12|10.41|11.01|11.31|10.82|10.72|11.43|11.18|10.86|10.75|10.76|10.67|10.47|10.4|10.2|10.09|9.1|9.05|9.29|9.4|9.58|8.86|9.31|9.08|8.74|7.89|7.33|8.28|8.6|8.99|9.08|8.68|8.76||9.29|9.79|9.68|10|10.26|10.53|10.48|10.08|10.17|10.28|10.01|10.12|10.65|10.69|10.35|10.83|10.85|10.99|11.06|11.61|12.1|12.11|12.11|12.22|12.36|12.31
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.22|6.35|6.55|6.93|7.27|7.04|6.88|6.12|5.92|5.93|5.85|6.01|5.88|5.83|5.88|5.93|5.82|6|5.75|6.12|6.53|6.74|6.51|6.82|6.89||6.64|6.17|6.23|6.42|6.76|6.87|6.27|6.19|5.97|6.55|7.46|6.88|7.06|7.05|6.98|7.32|7.34|6.83|6.79|6.71|6.25|6.17|5.82|5.31|5.61|5.93|6.54|6.52|6.97|6.77|8.02|7.51|7.51|7.53|7.21|7.64|7.85|8.04||8.7|8.61|8.63|8.92|9.63|9.1|8.7|8.91|8.64|8.79|8.94|9.24|9.24|8.79|8.61|8.23|8.01|7.78|8.01||8.49|8.75|9.26|9.76|9.96|10.4|10.5|10.78|10.88|10.81|11.28||11.33|10.14|10.55|10.41||10.24|10.37|10.21|9.98|10.3|10.02|9.69|9.69|9.61|9.85|10.04|10.48|10.68|9.81|10.12|10|9.35|9.28|10.91||10.8|10.21|9.68|8.58|9.25|9.94|10.35|10.95|11.26|10.45|11.06|11.6|11.49|11.2|11.35|12.11|12.11|12.24|11.59|11.28|11.29|9.95|10.08|9.83|9.9|11.25|11.6|11.51|9.57|10.85|11.17|10.85|10.77|9.14|9.5|10.5|10.66|11.54|13.25|13.51|13.16|13.59|12.9|12.89|13.74|13.5|13.53|13.3|13.1|11.79|11.56|11.52|11.58|11.2|10.9|11.24|11.54|11.16|10.47|10.57|10.65|10.67||10.68|10.31|9.92|9.9|10.4|10.56|10.56|10.45|10.65|11.1|11.46|10.62|10.81|11.4|11.24|11|10.91|11.08|11.25|10.97|11.17|11.13|10.97|10.05|10.06|10.45|10.55|11.1|9.68|10.21|10.07|9.15|7.65|7.12|7.84|8.2|8.37|8.59|8.15|8||8.64|9.06|9.24|9.39|9.65|9.74|9.75|9.39|9.53|9.55|9.18|9.21|9.77|9.81|9.78|10.26|10.45|10.52|10.37|10.75|11.08|10.38|10.41|10.38|10.52|10.4
02369|20134|/equities/american-equity-holdings|R2000VALUE|6.05|6.2|6.2|6.55|6.81|6.77|6.87|5.91|5.82|5.75|5.62|5.62|5.29|5.17|5.21|5.25|5.26|5.18|4.99|5.01|5.35|5.03|4.88|4.75|5.02||5|4.88|4.87|4.76|4.81|4.74|4.01|3.93|3.82|4.56|4.51|4.29|4.23|3.77|3.7|3.91|3.63|3.32|3.36|3.4|3.03|3.2|3.13|2.96|3.06|3.22|3.32|3.36|3.64|3.53|3.4|3.77|3.58|3.65|4.16|4.43|4.78|5||5.56|5.72|6.03|5.89|6.08|6.28|6.28|6.37|6.54|6.45|6.58|6.66|6.55|6.1|5.94|5.76|6.01|6.01|6.02||6.64|6.14|6.37|6.53|6.76|6.74|6.75|6.84|7.07|6.47|6.77||6.61|6.16|6.09|6.29||6.5|6.51|6.42|6|5.75|5.48|5.56|5.31|5.3|5.48|6.77|6.63|6.52|5.79|5.81|5.41|5.1|5.24|5.79||5.27|4.48|4.46|3.89|4.1|4.35|4.4|4.35|4.39|4.32|4.89|5.19|5|5.11|4.51|4.11|4.57|4.4|4.29|4.11|4.04|3.65|3.9|4.05|4.05|4.27|4.54|4.59|4.68|4.37|4.83|5.51|5.17|4.01|4.1|7|7.06|5.8|4.58|5.97|5.9|7.4|7.27|8.96|8.85|9.05|9.23|9.3|8.5|8.11|8.41|8.5|8.05|8.8|8.83|9.12|8.83|9.35|9.43|9.5|9.24|9.14||9.15|9.09|8.66|8.55|8.53|8.64|8.77|8.81|8.81|9.2|9.34|8.93|8.71|8.72|8.46|8.47|8.41|8.67|8.8|8.66|8.45|7.93|8.49|8.58|8.51|8.84|8.96|8.92|8.16|8.29|8.26|8.32|7.7|7.6|7.68|7.89|8.01|8.05|7.79|7.87||8.01|7.95|7.88|7.86|7.61|7.9|10.47|10.85|11.4|11.31|11.36|11.27|11.33|11.18|11.12|10.95|10.78|10.6|10.71|10.7|10.56|10.48|10.53|10.49|10.42|10.41
02370|16308|/equities/hub-group|R2000VALUE|20.83|20.84|20.77|21.97|23.46|23.98|24.34|24.47|23.92|23.25|22.32|22.56|22.02|20.69|20.73|20.4|19.48|20.4|19.71|19.92|20.88|20.05|19.44|20|19.12||19.5|17.67|17.98|18.62|19.16|17.02|16.52|16.52|16.5|17.29|16.44|15.89|14.63|16.66|16.4|17.47|16.87|16.96|16.45|16.52|15.01|15.4|15.91|15.63|15.48|16.12|17.02|16.81|16.77|17.01|17.17|17.1|18.64|18.52|19.34|19.73|19.7|19.9||21.17|21.2|22.03|23.54|24.36|23.83|23.17|23.37|22.38|21.65|21.55|20.14|20.52|19.68|19.34|18.03|18.29|18|18.15||20.31|21.25|21.84|22.99|23.54|24.08|25.93|25.5|25.92|26.03|26.02||25.01|23.77|23.36|23.42||22.9|22.89|22.21|23.13|23.1|22.92|21.78|22.04|20.92|21.5|24.46|24.38|24.23|22.21|24.44|23.89|23.47|23.57|26||25.61|24.53|23.72|21.1|21.82|23.48|25.61|25.8|26.45|25.37|26|26.28|26.61|25.35|25.56|26.67|29.59|28.65|29.23|27.77|25.09|23.03|25.05|23|24.8|29.81|32.28|30.6|30.32|28.93|30.38|32.41|29.77|24.51|28.34|29.03|30.91|30.33|32.34|31.96|36.3|36.3|35.3|37.77|38.8|38.76|39.17|40.07|41.44|36|36.8|38.58|38.98|38.99|38.57|38.22|37.81|38.75|37.38|37.89|39.41|39.47||39.73|38.73|37.02|36.94|36.97|37.03|37.09|37.99|39.25|40.44|39.49|39.81|38.54|39.12|39.55|37.7|37.59|37.75|38.05|36.87|37.23|38.16|38.54|37.35|36.83|37.1|36.11|36.42|36.22|35.88|35.53|35.22|33.91|32.74|33.07|31.5|31.46|32.18|31.28|31.08||31|31.77|33.3|33.71|33.61|33.71|33.22|32.27|33.59|33.43|33.16|32.63|32.77|32.05|31.77|31.74|32.73|33.38|33.01|33.27|35.16|34.05|34.48|35|35.51|35.34
02371|17430|/equities/united-community-banks|R2000VALUE|39|38.46|35.55|35.21|38.75|34.66|34.47|34.47|32.3|30.43|30.53|31.17|29.35|28.56|28.85|28.26|28.31|29.4|24.87|26.1|27.87|28.51|24.23|24.23|24.03||21.67|20.78|20.78|20.68|20.68|20.43|19.75|19.2|18.81|20.09|21.22|19.94|18.46|18.56|15.71|16.5|15.51|14.62|14.28|13.8|11.67|12.06|12.01|11.33|11.14|13.68|16.37|15.98|16.47|15.83|16.76|16.61|16.71|14.9|15.54|16.47|15.29|14.76||16.13|17.1|18.42|17.98|21.4|19.55|19.5|19.94|22.23|24.04|25.02|27.46|28.68|28.78|28.44|30.64|34.5|35.77|41.19||46.32|47.94|49.84|49.79|50.44|50.62|51.31|50.82|53.21|61.08|64.45||63.03|63.18|61.67|65.14||63.57|63.62|63.86|63.28|57.66|58.64|57.61|55.7|54.24|58.1|59.52|58.1|60.59|55.3|57.03|54.41|52.85|51.5|59.21||52.22|52.47|49.7|45.34|44.85|51.64|56.3|56.98|57.56|52.85|55.96|55.76|55.76|56.15|57.22|60.18|61.05|61.58|59.89|57.9|53.39|51.4|52.18|55.81|58.48|64.98|70.55|68.71|70.94|66.38|68.37|62.07|51.21|47.91|48.25|60.18|59.4|59.4|64.4|64.98|62.65|63.04|63.04|68.81|71.91|71.91|73.8|74.34|73.71|67.06|59.79|57.22|55.33|56.93|56.93|54.55|56.98|60.76|57.46|59.06|58.19|56.54||55.87|57.17|57.02|57.12|57.89|58.42|56.83|56.25|55.87|56.4|58.9|58.18|58.23|56.88|51.97|49.56|50.38|52.45|51.78|49.52|49.13|50.05|51.49|51.78|50.96|50.38|51.78|53.56|53.61|50.53|48.7|42.68|40.47|38.59|36.76|40.9|39.36|40.18|36.81|37||38.69|41.29|38.5|40.95|42.11|44.8|44.56|44.27|44.13|45.71|45.28|45.52|47.74|47.78|47.78|48.6|48.26|48.99|49.37|50.91|56.06|52.84|50.14|48.79|48.7|51.73
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3634.8101|3657.55|3767.27|3913.5701|3943.23|3921.48|3789.02|3855.25|3625.9099|3500.3701|3220.6201|3155.3701|3276.96|3148.46|3190.96|3272.02|3073.3301|3178.1101|2986.3401|3064.4299|3216.6599|3097.05|3019.95|3102.98|3046.6399||3117.8101|2804.45|2823.23|2918.1299|3005.1201|2816.3101|2425.8401|2498.01|2402.1201|2580.05|2684.8401|2682.8601|2733.27|2757.99|2656.1699|2688.79|2402.1201|2288.4399|2268.6699|2319.0801|2068|2077.8799|2020.55|1903.9|1905.88|1952.34|2112.48|1972.11|1930.59|2158.9399|2322.05|2132.25|2020.55|2269.6599|2374.4399|2491.0901|2441.6599|2624.54||2894.3999|2805.4399|2866.73|2987.3301|3138.5701|2965.5801|2866.73|2902.3101|2789.6201|2777.76|2851.8999|2840.04|2999.1899|2953.72|3308.6001|2846.95|2958.6599|2926.04|2839.05||2999.1899|2965.5801|3142.52|3302.6699|3338.25|3618.99|3729.71|3750.47|4128.0801|3559.6799|3269.0601||3027.8601|2912.2|2929|2790.6101||2770.8401|2744.1499|2892.4299|3214.6899|3199.8601|3432.1599|3372.8501|3371.8601|3333.3101|3525.0801|3067.3999|2914.1699|2842.01|2408.05|2720.4199|3073.3301|3142.52|3136.5901|3564.6201||3425.24|3362.97|3101.01|2649.25|2594.8799|3631.8401|4073.72|4152.7998|4078.6599|3624.9199|3720.8101|4042.0801|4282.29|4164.6602|4221.0098|4850.7002|4943.6201|4704.3999|4772.6001|4394.9902|3583.4099|3137.5801|3234.46|3392.6201|3609.1101|3677.3201|4092.5|4034.1699|3435.1299|3166.25|3366.9199|4409.8101|3808.79|3080.25|3702.03|3738.6101|4117.21|4343.5801|5499.1699|5775.96|6335.46|6437.2798|6137.7598|7467.3301|7638.3398|7786.6201|7613.6299|7717.4199|7258.75|6667.6099|6675.52|6645.8599|7179.6602|7892.3901|7314.1001|7100.5801|7023.48|8191.9102|8105.9102|8204.7695|8344.1504|8838.4102||9263.4805|9163.6396|9421.6396|9255.5703|9045.0098|9040.0703|9439.4297|8837.4199|8194.8799|8217.6201|8108.8799|8388.6299|8252.2197|8178.0698|7789.5801|7963.5698|8503.2998|8079.2202|8016.9502|8257.1602|9035.1299|9130.04|8194.8799|8199.8203|8572.5|8469.6904|7937.8599|8129.6401|8699.0303|8523.0703|8462.7695|8328.3301|9147.8203|9489.8496|10016.7305|9909.9697|9402.8604|9213.0596|8953.0801|9655.9297||10043.4199|10765.0498|10193.6797|10185.7695|10079.0098|9687.5498|9654.9297|10129.4297|9981.1504|10002.8896|10034.5303|10135.3604|9985.0996|9777.5098|9638.1299|9629.2305|10157.0996|9851.6504|10186.7598|9986.5801|9194.2803|9208.1201|9408.79|9201.2002|8850.2695|9051.9297
02373|16846|/equities/otter-tail-corp|R2000VALUE|18.95|19.23|19.72|19.9|20.14|20.58|20.38|20.16|20.26|22.35|22.07|22.08|21.84|21.12|21.16|21.63|21.63|21.83|21.34|21.62|22.44|22.29|22.13|22.12|22.6||22.97|22.62|22.75|22.84|23.08|22.26|21.36|21.73|21.13|22.16|21.94|21.29|21.82|21.24|20.86|21.26|20.25|19.9|19.66|19.14|18.11|17.79|16.67|16.2|16.33|16.07|15.47|15.5|16.75|17.17|17.57|17.59|17.53|17.42|18.4|19.4|19.56|19.45||20.28|19.71|20.29|20.51|20.75|20.14|18.92|18.73|17.51|18.6|20.01|20.28|20.7|19.84|19.25|18.99|19.08|18.97|19.21||20.01|19.53|20.03|20.51|20.72|21|21|21.08|22.39|22.45|23.31||22.54|21.66|22.14|22.8||22.3|22.29|22.38|23|22.59|21.68|21.39|20.7|20.07|20.52|21.2|20.27|19.09|17.62|17.67|17.56|16.83|16.85|18.25||17|17.02|15.9|14.99|15.21|16.11|16.13|16.39|17.2|16.9|18.75|20.01|20.08|19.94|19.61|20.55|21.05|23.5|22.28|22.1|21.8|19.75|20.22|20.6|20.28|20.6|22.53|22.07|21.81|20.68|21.5|22.47|22.59|19.29|20.76|21.91|24.29|24.97|28.28|30.02|30.27|30.31|30.2|30.2|30.5|30.11|30.21|30|29.71|32.4|35.67|36.1|36.33|38.85|38.12|38.46|38.17|37.55|37.06|37.81|38.14|38.01||39.48|39.22|38.46|38.17|38.12|38.97|38.51|39.05|39.35|40.03|39.27|39.89|40.32|39.78|38.3|38.27|36.85|35.52|34.63|44.08|44.84|45.05|44.84|44.01|43.42|43.75|43|43.28|44.58|43.65|43.23|42.8|43.02|41.42|41.51|40.1|39.24|39.03|39.45|38.69||38.51|38.81|38.25|38.08|38.13|39.01|40.41|40.5|40.46|40.22|40.01|39.34|39.15|39.01|38.77|39.18|39|38.44|38.1|38.36|37.44|36.86|36.6|36.59|37.52|36.97
02374|6455|/equities/rambus-inc|R2000VALUE|11.82|11.27|10.74|11.3|11.65|11.42|11.81|12.56|12.35|12|11.89|11.77|11.29|11|9.75|9.66|9.86|9.53|9.44|9.7|10.02|9.96|9.81|9.85|9.76||9.76|9.35|9.31|9.35|9.74|9.75|9.07|9.36|9.55|10.2|10.06|9.57|9.82|9.98|9.57|10.47|9.51|9.02|9.13|9.2|8.65|8.86|8.33|7.66|7.48|7.85|8.13|7.36|7.65|8.1|8.52|8.43|8.33|6.27|5.99|6.29|6.54|6.74||7.39|6.97|7.05|7.72|8.02|7.78|7.24|7.01|8.41|8.26|8.8|8.85|8.98|8.68|8.82|8.1|8.03|7.95|8.1||8.93|7.68|9.1|9.36|10.32|10.25|17.4|17.48|17.45|17.31|15.95||15.54|14.94|14.98|15.26||13.87|13.07|14.51|15.16|14.82|14.05|14.52|13.52|12.59|13.02|13|12.01|11.91|10.42|10.54|10.34|10.56|9.59|9.04||7.14|6.03|5.44|4.95|5.2|6.24|6.88|7.3|7.5|7.04|7.51|8.24|8.59|8.64|8.39|9.32|9.63|9.17|8.26|7.95|7.13|6.76|6.93|6.52|7.06|7.7|8.37|8.64|7.97|7.53|7.9|8.71|8.15|7.1|8.16|8.53|9.39|8.75|10.87|11.72|12.52|12.38|12.29|14.72|14.93|14.7|14.61|15.32|15.6|14.11|14.01|13.65|14.78|15.03|14.8|15.11|14.86|15.86|16.04|15.86|16.55|17.06||17.32|17.91|17.21|16.33|15.78|15.55|14.95|14.75|14.78|15.22|15.82|15.83|15.73|15.92|15.6|15.41|15.07|14.95|14.91|15.03|15.77|16.22|16.26|15.6|15.58|14.7|14.67|15.79|15.55|15.99|16.21|16.65|16.52|16.07|16.15|16.74|16.73|15.72|15.61|17.53||17.4|18|18.09|19|19.24|19.8|20.65|19.62|19.75|19.53|20|19.84|20.28|19.37|18.96|18.76|18.61|18.62|19.29|20.07|20.14|19.92|19.9|20.15|20.11|19.99
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.43|4.15|4.19|4.35|4.01|3.98|3.67|3.94|3.85|3.75|2.65|1.96|1.78|1.99|1.98|1.77|1.73|1.69|1.57|1.56|1.3|1.2|1.07|1.02|0.88||0.87|0.88|0.93|0.98|0.99|0.97|0.97|0.93|0.9|0.84|0.84|0.88|0.9|0.88|0.83|0.76|0.74|0.7|0.76|0.73|0.69|0.66|0.65|0.66|0.66|0.75|0.76|0.75|0.76|0.78|0.81|0.77|0.81|0.77|0.78|0.78|0.77|0.84||0.83|0.76|0.76|0.74|0.77|0.77|0.76|0.7|0.68|0.71|0.73|0.74|0.76|0.88|1.29|1.28|1.31|1.25|1.18||1.22|1.25|1.23|1.25|1.3|1.33|1.2|1.27|1.36|1.3|1.29||1.18|1.16|1.03|0.81||0.96|0.82|0.71|0.73|0.74|0.71|0.72|0.68|0.75|0.67|0.63|0.59|0.67|0.68|0.7|0.76|0.76|0.8|0.81||0.73|0.63|0.8|0.8|0.85|0.92|0.95|1.15|0.98|0.9|1.04|1.22|1.24|1.18|0.89|1.28|1.12|0.92|0.83|0.77|0.76|0.72|0.72|0.67|0.74|0.75|0.81|0.87|0.76|0.8|0.96|0.96|0.75|0.62|0.85|0.89|1.05|1.05|1.12|1.08|1.07|1.06|1.06|1.15|1.26|1.2|1.17|1.22|1.11|1|1.01|1.32|1.44|1.53|1.44|1.59|1.64|1.73|1.71|1.75|1.95|1.91||1.89|1.74|1.72|1.97|2.41|2.53|2.5|2.52|2.52|2.7|2.73|2.75|2.74|2.77|2.76|2.87|2.94|2.9|3.15|3.26|3.21|2.97|3.2|3.22|3.22|3.1|3.13|3.34|3.18|3.23|3.08|3.02|2.87|2.83|2.74|2.73|2.8|2.93|2.96|2.98||2.9|2.94|2.87|3.03|3.05|3|2.96|2.92|2.91|2.91|2.54|2.43|2.49|2.55|2.51|2.5|2.55|2.6|2.69|2.72|2.82|2.77|2.67|2.73|2.86|3.11
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|21.57|21.48|21.21|21.83|22.16|22.11|21.21|21.3|21.21|21.32|20.93|20.58|19.26|18.69|18.88|18.97|18.55|18.8|18.3|18.23|19.01|18.8|18.48|18.36|18.55||18.44|17.89|18.48|18.9|19.14|18.4|17.02|17.14|16.78|17.88|17.54|16.86|17.29|17.41|16.78|17.07|16.56|16.27|16.56|16.39|15.07|15.44|14.84|14.52|14.39|15.12|15.85|15.49|15.7|16.72|17.06|16.95|17.85|17.56|17.84|19.5|19.84|20.11||21.19|20.35|21.35|21.51|22.66|21.86|21.48|21.2|20.71|20.4|20.78|21.34|21.93|21.43|21|20.21|20.61|20.29|20||20.5|20.43|21.05|21.72|21.61|22.3|23.14|23.22|24.36|24.13|23.35||23.28|21.8|21.56|21.9||21.7|21.98|21.84|23.08|22.41|22.72|21.99|21.8|21.85|22.67|22.39|21.76|21.87|20.29|20.21|19.49|18.91|18.6|19.9||18.16|17.84|17.65|16.13|15.2|20.42|21.56|23.69|24.59|24|24.92|26.41|28.04|28.03|27.81|29.13|30.33|30.36|29.33|28.62|27.34|24.34|25|24|25.75|27.19|29.12|29.39|28.03|26.32|27.89|30|29.88|26.41|28.12|27.56|30.82|29.86|33.28|33.89|34.76|33.98|33.69|34.97|35.1|35.36|35.38|35.76|35.77|32.95|32|33.02|33.73|33.92|33.87|34.35|34.51|34.63|34.04|34.79|36.27|36.09||36.65|37.1|36.55|36.39|36.34|37.43|37.36|37.95|38.21|38.55|38.28|38.56|37.73|39.4|37.82|37.13|36.2|36.18|36.22|35.35|35.63|36.54|36.21|35.51|34.96|35.56|35.51|35.84|35.53|35.07|34.76|34.6|31.66|32.67|33.99|33.83|33.33|33.44|33.06|33.28||33.63|33.45|33.9|34.5|34.28|34.84|35.99|35.52|36.79|36.87|36.99|37.13|37.76|37.96|37.69|37.96|37.62|37.61|37.52|37.63|38.23|37.52|37.5|37.62|38.03|37.75
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|123.07|122.95|115|150|157|187|187|156|149|143|135|128|128|122|117|114|114|95|107|107|121|108.9|104|107|92||87.18|86|83|89|86|84|76|75|80|81|78.99|73|77|74|75|72|70|69|65|67|65|64|66|58|59|53|68|67|66|65|65|66.01|68|69|65|70|70|74||73|69|75|77|79|69|65|68|71|64.22|60|69|71|77|75|72|75|79|79||76.99|75|83|85|86|86|85|86|93|93.08|79||67|67|66|73||70|69|74|62|65|52|53|52|51|51|52|51|60|60|60|66|64|61|69||65|57|50|40|50|60|65|60|54|58|65|90|111|122|125|140|151|160|155|198|185|173|167|150|185|200|205|211.01|200|200|199|220|210|134|153|202|236|252|290|305|298|209|327|395|426|425|421|410|404|353|364|351|355|395|388|410|439|425|394|410|420|420||436|436|435|430|433|428|420|430|441|452|456.4|450|437|437|434|410|406|461|460|451|444|439|432|410|408|406|400|423|420|385|352|379|325|300|305|263|270|277|271|275||282|280|284|295.05|298|277|284|266|275|316|329.93|329|372.99|382|379|378|366|426|426|468|455|454|456|448|452.34|456
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.27|8.18|8.17|8.65|8.77|8.66|8.5|8.39|8.55|8.43|8.46|9|9.25|9.23|8.97|10.29|10.33|9.59|8.97|9.26|9.95|9.69|8.79|8.72|9.4||8.89|8.39|8.18|8.03|7.93|7.17|6.93|7.27|7.22|7.99|8.04|7.88|7.85|7.71|7.7|8.32|8.34|8.1|8.19|8.29|7.27|6.86|5.75|5.56|5.55|5.49|6.01|5.97|5.91|7.29|7.73|7.55|7.59|7.54|7.53|7.67|7.57|7.67||8.68|8.65|8.63|8.68|9.17|8.93|8.55|7.71|7.56|7.42|8.46|8.78|8.59|8.06|9.26|9.28|9.23|12.37|12.68||13.61|14.02|14.38|14.49|14.67|14.9|14.93|14.98|15.89|15.78|15.59||14.98|15.03|14.94|14.85||14.7|14.6|14.77|15.01|15.08|14.94|15.42|14.69|14.37|14.83|15.01|15.42|15.09|14.54|14.8|14.87|14|14.1|13.66||13.33|13.35|12.91|11.84|12.85|13.2|14|13.71|14|13.5|13.94|14.38|14.65|14.91|14.87|15.41|15.99|15.5|14.97|14.07|13.82|14.1|14.55|14.67|16.02|16.63|16.82|16.76|17.28|16.4|17.1|17.42|16.9|15.67|16.17|17.34|17.4|17|18.54|18.2|18.52|17.09|17.21|18.33|18.35|18.87|19.17|18.74|19.1|17.67|18.03|17.67|18.3|18.71|18.74|19.28|18.68|19.06|18.37|18.61|17.83|17.96||17.53|17.94|17.57|17.44|17.85|17.66|17.51|18.1|18.3|18.69|18.94|18.8|18.89|18.49|18.11|17.57|17.4|18.07|17.97|18.06|18.14|17.39|17.75|17.15|16.62|16.8|16.57|16.71|15.39|15.45|14.8|13.94|13.7|13.35|14.18|14.45|14.19|14.27|14|14.14||14.75|14.74|14.68|14.78|14.26|14.27|14.61|14.63|14.8|15.05|15.05|15.03|15.02|15.19|15.19|15.66|15.82|15.94|15.81|16.42|16.82|16.66|16.69|16.6|16.8|16.23
02382|17546|/equities/washington-federa|R2000VALUE|12.02|12.23|12.42|12.86|13.12|12.68|12.33|12.66|12.87|13.06|12.73|12.88|12.79|12.53|12.18|11.49|11.81|11.98|11.17|11.42|12.93|13.19|12.62|13.59|13.5||13.51|13.07|13.13|13.13|13.27|13.44|12.8|12.74|12.69|13.27|12.87|12.65|12.9|12.5|12.26|12.89|12.06|11.72|11.77|11.79|10.25|10.31|9.99|9.84|9.75|9.93|10.73|10.85|10.72|11.11|11.37|10.96|10.5|10.79|10.36|10.99|11.85|12.13||12.5|12.3|12.5|12.45|13.07|12.53|11.61|11.87|12.01|12.09|12.22|12.49|12.91|12.08|11.98|11.63|11.73|11.56|12.07||12.18|11.74|12.14|12.55|12.78|13.12|13.34|12.3|14.18|14.55|14.46||13.37|12.75|12.69|12.01||11.95|11.55|15.79|15.96|15.87|16.31|15.11|15.12|14.66|15.04|15.85|16.02|16.83|15.8|15.86|14.71|14.49|14.41|16.05||15.57|15.17|13.94|13.26|14|14.28|14.46|14.58|15.16|14.46|15.05|15.45|15.93|16.36|16.44|17.49|17.69|17.36|16.25|16.34|16.06|14.79|15.25|14.6|15.15|15.51|15.98|16.84|17|16.46|17.17|17.02|15.4|13.5|14.32|16|17.21|17.16|19.11|18.94|17.45|18.2|18.02|19.49|19.85|20|20.02|20.34|19|18.21|17.99|17|17.6|18.18|17.78|17.74|18.04|17.82|16.58|17.04|17.41|17.43||16.92|16.5|16.25|16.08|16.04|16.16|15.99|16.65|16.95|17.55|18.03|17.88|17.95|18.92|18.51|17.72|17.78|18.21|18.2|17.64|18.22|18.2|17.81|16.6|16.53|16.94|17.18|17.42|16.38|17.31|15.82|15.17|13.8|13.17|14.1|14.35|15|15.8|15.62|15.33||17.27|17.66|17.78|17.95|18.14|18.56|18.73|18.84|19.35|19.66|19.61|20.75|21.25|21.13|20.95|21.38|21.19|21.19|21.18|21.55|21.95|21.65|21.5|21.89|21.85|21.97
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.36|3.36|3.36|3.61|3.58|3.42|3.6|3.6|3.36|3.36|3.37|3.3|3|2.69|2.46|2.55|2.76|2.76|2.58|2.82|2.76|2.7|2.4|2.58|2.62||2.64|2.1|2.05|2.07|2.04|2.04|1.8|1.83|1.83|1.94|1.83|1.74|1.74|1.68|1.51|1.5|1.38|1.38|1.44|1.44|1.14|1.2|1.2|1.08|1.15|1.2|1.32|1.38|1.44|1.5|1.68|1.68|1.62|1.62|1.65|1.69|1.8|1.8||1.86|1.8|1.86|1.98|1.98|1.92|1.81|1.8|1.95|1.88|1.98|2.16|2.1|1.98|1.92|1.87|1.92|2.07|2.04||2.1|2.1|2.28|2.52|2.7|2.88|2.76|2.7|2.82|2.76|2.7||2.58|2.47|2.63|2.7||2.88|2.77|2.7|2.76|2.89|3.06|2.88|3|3|3.12|3.06|2.88|2.89|2.64|2.58|2.52|2.63|2.76|3.18||2.46|2.34|2.22|1.8|1.62|2.16|2.58|2.88|3|3.3|3.6|3.9|3.96|4.2|4.2|4.2|4.23|4.32|3.78|3.66|3.6|3.48|3.96|3.9|3.9|4.44|5.1|5.1|4.98|4.8|5.34|6.12|6.12|5.52|6.06|5.64|5.58|7.32|7.2|7.86|7.98|8.22|8.4|8.7|8.94|9.06|9.18|9.6|9.96|9.06|9.18|10.62|11.88|12.9|12.48|12.3|12|12.84|12.54|13.14|14.52|14.1||13.62|13.02|12.18|12.06|12.06|11.82|12|11.97|11.4|12.78|13.14|13.14|12.06|12.96|12.6|12|11.34|10.8|10.5|10.26|10.2|10.14|10.08|10.08|9.96|9.72|9.54|8.16|8.1|8.1|8.04|7.67|7.02|6.66|6.3|6.54|6.6|6.9|7.26|7.5||7.38|7.38|7.5|7.56|7.46|7.92|8.76|8.7|9|9.06|9.12|9.12|9.24|9.06|9|9|8.82|8.7|8.64|9.18|9.18|9.12|9.06|8.94|8.88|9.24
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|30.33|30.54|30.04|30.92|29.29|28.97|30.28|30.4|28.7|35.28|36.14|36.95|36.78|35.52|35.38|35.79|34.78|35.86|37.38|40.87|42.37|42.45|41.9|42.27|43.02||43.05|41.01|40.63|40.05|41.12|41.18|42.1|43.22|41.25|42.06|42.48|39.54|38|37.67|37.49|37.74|38.65|37.06|38.57|38.99|37.36|37.42|37.61|36.79|36.4|36.77|37.06|35.92|35.8|37.58|38.55|38.8|38.18|38.3|39.58|40.12|40.5|40.58||41.02|40.51|40.7|40.63|39.82|39.51|39.05|39.63|37.17|33.7|35.03|34.6|35.07|34.26|33.02|33.41|33.5|33.16|33.2||33.55|31.4|32.05|31.44|31.01|30.9|31.66|31.66|32.21|31.95|31.14||31|30.86|30.45|30.91||30.4|30.86|30.09|30.85|30.89|30.02|29.33|28.95|27.91|28.35|28.57|29.61|29.88|28.18|27.97|27.5|26.64|26.91|27.9||28.07|28.76|27.99|27.37|28.25|29.61|30.68|31|31.47|29.61|30.31|32.21|33.71|32.88|32.67|32.66|31.48|28.92|27.8|27.24|27.07|25.03|25.39|25.8|26.34|28.17|27.94|26.77|27.21|25.34|25.45|27.36|26.83|25.75|27.42|27.73|28.14|27.71|28.74|30.7|30.32|29.9|30.83|31.85|31.34|29.91|29.66|29.85|24.08|28.49|30.41|30.81|30.05|30.81|30.17|30|30.07|30.2|29.72|30.61|31.47|32.15||32.21|31.68|30.87|30.71|30.37|30.17|29.93|30.16|29.2|31.05|30.93|31.33|31.86|31.99|31.57|30.88|30.69|31.27|31.16|31.06|30.99|30.24|30.08|29.73|30.1|28.78|28.16|29|28.9|28.7|28.45|27.75|27.96|27.2|27.38|27.05|25.44|25.22|24.27|24.17||24.96|24.02|21.38|21.24|22.53|22.39|22.43|22.24|22.85|23.55|23.25|22.1|21.73|21.46|21.46|21.6|21.4|21.9|22.14|22.47|22.42|22.7|22.79|22.9|22.84|22.79
02387|13985|/equities/mantech-international|R2000VALUE|36.11|35.81|35.98|35.83|36.4|37.1|35.84|34.76|32.86|34.77|35.92|35.68|41.94|41.05|41.01|40.76|39.84|40.5|39.98|40.43|40.82|40.77|40.4|40.99|41.28||41.81|40.58|40.66|42.16|43.04|43.07|41.34|41.41|40.95|40.93|40.45|39.2|39.14|41.34|40.46|37.07|42.03|42.48|42.94|43.69|42.14|41.99|43.31|43.07|42.51|42.78|42.09|47.58|50.21|51.16|51.59|55.33|55.29|55.78|56.41|56.4|57.46|57.2||57.82|55.46|55.56|55.57|56.51|56.21|55.04|55.22|53.7|53.58|53.41|54.71|55.05|54.88|57.2|54.84|54.62|53.75|53.85||56.66|55.15|54.5|53.87|53.69|53.25|54.54|54.14|54.41|53.77|53.64||52.48|51.27|50.01|49.23||48.88|49.17|49.61|49.62|49.7|50.5|49.62|48.31|47.26|48.47|49.5|50.29|50.86|46.91|48.04|50.3|51.32|52.88|53.24||52.08|50.7|47.47|45.12|48.1|48.33|48.75|47.83|49.28|46.59|49.14|48.9|48.89|48.55|49.54|50.02|52.97|52.91|50.17|48.33|44.12|41.07|41.25|40.35|40.22|45.99|49.98|49.13|48.77|45.66|48.45|50.55|47.86|43.57|48.97|49|52.26|51.55|53.5|55.94|57.78|54.43|53|56.91|58.11|56.8|57.21|58.04|54.03|50.64|52.55|53.18|53.09|55.38|55.54|57.38|56.98|55.75|54.51|57.2|59.47|59.24||58.51|58.77|58.6|56.96|57.3|58.14|57.5|57.6|56.92|56.77|57.93|58.29|57.8|59.33|58.39|57.43|57|56.95|57.41|56.71|55|53.27|54.86|53.98|53.47|54.27|54.7|53.54|50.43|50.52|49.84|49.42|49.19|50.21|50.2|49.43|48.67|49.02|47.27|47.47||46.65|46.65|46.89|47.73|48.02|48.51|48.79|48.51|49.3|50.42|51.38|51.6|51.5|50.22|50.37|49.71|50.48|50.54|50.64|52|53.01|50.64|49.95|49.48|49.93|48.12
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.72|17.51|17.45|18.07|18.11|17.71|17.3|17.59|17.76|18.36|18.11|18.49|18.29|17.71|17.9|18.36|18.08|18.55|17.94|18.07|18.99|18.52|18.34|18.27|18.27||17.91|17.21|17.15|17.39|17.48|17.24|15.71|15.65|15.16|15.94|15.66|16.23|16.39|16.25|16.02|16.55|15.8|15.36|15.34|15.06|14.12|14.1|13.87|13.32|13.05|13.34|13.93|13.79|14.12|14.93|15.21|15.5|15.62|15.47|16.14|16.55|16.82|17.04||17.83|17.46|18.16|18.52|18.61|17.32|18.69|18.93|18.61|18.41|18.79|19.35|19.54|19.04|18.95|18.32|18.7|18.47|18.42||19.41|18.55|19.23|19.49|19.57|19.89|19.87|20.08|20.24|19.71|20.13||19.96|18.96|18.79|19.73||19.39|19.56|19.66|21.35|22.23|23.26|22.64|22.11|21.71|21.98|23|22.64|22.34|20|20.18|20.82|20.02|20.54|22.95||21.75|21.52|21.37|19.24|19.98|21.88|22.36|22.34|22.41|21.59|22.55|23.64|23.8|24.77|25.47|26.48|28.14|28.07|26.68|25.84|25.45|23.11|23.7|22.95|23.41|24.41|26.54|26.07|25.76|24.09|24.29|25.96|25.08|23.09|24.8|25.71|26.33|25.13|27.11|27.16|28.73|28.83|28.64|30|30.27|30.37|30.95|32.12|27.89|29.7|30.36|30.19|30.66|31.61|31.21|31.77|32.01|32.52|30.96|31.52|32.45|32.57||32.78|32.94|32.58|32.48|32.38|33.01|32.67|32.85|32.81|33.26|31.96|33.58|33.29|33.56|33.1|32.13|31.82|31.89|31.86|31.54|31.91|32.25|32.52|31.98|31.88|32.18|31.95|31.9|31.8|31.12|30.88|31|30.42|30.34|31.09|30.98|31.23|31.16|30.98|31.18||30.78|30.79|31.48|31.39|32.26|32.53|33.08|33.16|34.36|34.53|35.7|35.6|35.65|35.4|35.56|35.46|35.43|34.95|34.62|34.77|34.98|34.45|34.24|34.22|34.56|34.62
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.4|25|25.06|25.51|25.75|25.85|25.32|25.9|25.61|26.52|26.53|26.82|27.36|26.91|26.6|27.48|26.87|27.25|27|27|28|27.41|26.6|26.63|28||27.75|27.01|26.83|27.82|26.9|27.18|26.16|25.64|24.61|25.76|26.07|25.17|25.81|25.39|25.13|25.34|24.56|23.1|23.46|24.15|22.27|22.68|22.21|21.2|21|21.55|22.09|22|23|23.62|23.99|24.57|24.3|24.4|24.08|24.87|25|25.03||25.99|25.31|26.01|26.11|27.74|27.25|26.93|27.52|27.28|25.89|25.82|26.73|27.37|26.63|26.58|25.2|26.08|25.38|25.33||25.82|24.54|24.95|24|25.46|25.62|26.22|25.75|26.04|25.87|26.5||26.69|26.16|25.6|27.02||26.72|26.43|25.4|26.54|25.65|26.35|25.05|24.21|22.71|22.97|24.43|24.03|23.76|21.29|21.6|21.41|19.65|19.51|21.67||20.61|19.7|18.8|17.1|18.45|19.45|22.62|24.54|25.71|25.28|27|28.16|28.11|28.1|28|28.74|29.5|29.65|28.47|27.44|27|24.58|24.99|25.5|25.36|26.07|26.86|26.27|26.25|26.05|26.9|27.53|27.52|24.06|26.39|29|30.79|31.34|32.77|32.87|33.04|32.5|32.76|32.37|32.86|32.91|33.17|33.25|32.87|32.28|32.4|32.04|32.2|32.55|32.26|32.62|32.4|32.71|31.85|31.93|32.74|32.51||32.67|32.53|32.23|31.91|31.7|31.8|31.54|31.53|31.34|31.78|31.73|31.4|31.35|31.08|31.01|30.88|30.36|30.48|30.56|30.13|30.24|30.39|30.17|30.67|30.41|30.23|30.25|30.59|29.31|29.48|29.58|29.57|28.91|28.4|28.73|28.3|28.25|28.27|28.2|27.78||27.97|27.81|27.52|27.96|27.97|28.62|29.45|29.84|30.11|30.14|30.13|29.91|30.43|30.41|30|29.78|29.91|30.2|30.44|31.14|31.22|30.97|30.52|30.2|30.49|29.94
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|17.12|17.29|17.61|17.76|17.33|17.36|17.2|17.08|17.08|17.36|17.23|17.34|17.45|17.18|17.04|17.07|17.09|17.41|17.48|17.05|17.26|17.27|17|16.85|17.01||17.27|17.38|17.41|17.51|17.71|17.65|17.14|17.43|17.19|17.48|17.43|17.28|17.35|17.33|17.57|17.43|16.91|16.55|16.52|16.39|15.99|16.25|16.26|16.08|16.23|16.46|16.82|16.39|17.2|17.41|17.57|17.33|17.45|17.38|17.5|18.23|18.27|18.27||18.74|18.5|18.59|18.6|18.79|18.75|18.75|18.66|18.56|18.33|18.6|18.09|18.62|18.57|18.31|17.86|17.91|17.66|17.98||18.2|17.77|18.19|18.68|18.5|18.55|18.86|18.7|19.02|19.62|19.88||19.52|19.12|18.51|18.36||18.29|18.43|18.16|18.36|17.61|17.91|17.7|17.25|16.79|17.12|17.55|17.4|17.6|17.23|17.57|18.05|17.73|17.75|18.7||18.23|18.39|18.49|16.98|17.07|17.61|17.23|17.36|17.37|16.43|16.68|16.98|16.97|16.55|16.21|16.27|16.66|16.86|16.18|15.79|15.57|14.76|15.18|14.63|15.27|15.39|16.13|15.5|15.01|14.18|14.63|15.46|15.19|12.6|14.01|15.12|16.24|16.32|17.75|17.64|17.64|17.18|17.03|17.55|18.12|18.14|18.45|18.39|18.75|16.98|16.7|16.62|17.19|17.45|17.11|17.32|17.3|17.32|16.93|17.14|17.63|17.75||17.75|17.61|17.43|17.17|17.05|17.56|17.53|17.52|17.36|17.41|17.25|17.13|17|16.65|16.55|17.11|17.25|18.05|17.73|17.66|17.94|18.43|18.41|18.25|18.29|18.55|18.32|18.45|18.36|18.21|18.28|18.32|18.65|18.79|18.89|18.71|18.52|18.63|18.18|18||18.35|18.67|18.43|18.35|18.48|18.91|18.93|19.2|19.39|19|19.11|18.93|18.9|18.9|18.9|18.84|18.84|18.88|18.95|19.07|19.18|18.94|18.93|18.88|19.05|19.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|30.76|30.8|31.2|32.76|33.08|33.69|33.56|33.62|32.96|33.6|33.21|33.81|33.17|32.72|32.81|33.01|32.8|33|32.58|32.6|33.55|32.76|32.13|32.34|32.85||32.11|31.52|31.77|32.68|32.25|30.87|29.06|29|29.43|31.03|30.9|30.28|30.06|29.2|28.74|29.31|29.19|28.73|28.82|29.36|28.17|27.77|26.19|27.42|27.42|28.84|28.95|28.18|29.31|29.77|30.25|30.26|29.83|29.76|30.3|31.63|32.97|34.51||36.21|33.98|34.55|34.36|35.99|35|34.48|34.9|34.26|34.74|35.07|35.5|35.23|34.59|35.38|34.45|34.93|35.44|34.75||34.67|32.48|33.79|33.96|32.99|34.5|35.27|35.38|36.55|36.68|35.07||34.55|33.34|32.9|32||31.72|31.77|31.25|31.87|32.31|32|30.1|29.58|30.09|30.67|31.75|31.88|30.53|29.5|29.91|31.05|30.2|30.06|32.05||28.66|28.26|27.21|25.75|26|29.13|30.73|31.6|31.55|29.17|29.77|31.19|32.6|32.9|32.58|34.23|34.93|34.65|32.3|31.02|29.31|26.77|27.67|27.92|28.97|30.24|33.05|32.64|31.82|31.01|32.28|34.09|30.77|18.74|32.75|33.07|34.59|35.96|38.44|39.79|39.7|38.27|38.17|40.14|40|39.11|39.02|39.37|39.74|38.83|39.62|40.66|41.88|43|42.74|43.38|44.57|46.12|45.76|47.51|48.23|47.76||46.39|45.48|44.6|44.4|44.5|45.58|44.83|45.01|46.42|47.49|47.5|46.68|46.91|47.29|47.23|46.81|46.76|46.28|45.64|45.31|44.81|45.34|45.66|45.73|45.76|46.26|45.51|44.6|44.4|45|44.78|44.72|44.22|44.28|44.4|43.8|43.68|43.79|43.37|43||43.35|43.46|43.63|44.89|45|47.13|46.89|47.65|47.98|48.17|47.71|46.48|46.14|45.98|45.96|46.27|46.88|47.92|47.19|47.04|47.64|47.16|46.59|46.48|46.03|45.08
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|23.12|22.5|22.5|24.94|28.69|28.7|28.35|31.21|30.01|28.25|26.06|26.53|24.33|23.38|23.18|23.63|22.58|23.4|20.46|20.73|23.01|21.92|20.97|20.85|20.3||18.27|16.85|17.53|18.22|19.14|18.37|16.55|16.49|15.21|17.82|18.38|16.93|18.25|17.05|15.89|16.61|13.56|13.29|13.39|12.78|11.13|11.27|10.32|9.84|10.12|10.27|11.7|11.94|12.25|13.47|13.66|13.06|12.76|12.81|12.77|13.97|13.66|14.46||15.7|15.56|15.99|15.86|16.01|13.22|12.28|11.67|11.28|12.73|14.19|15.67|16.79|16.58|15.77|16.05|16.26|16.11|16.28||17.49|17.2|18.28|20.16|21.18|23.04|22.25|22.56|19.98|19.73|18.87||17.36|16.67|16.61|16.77||16.29|16|15.69|14.53|14.77|14.68|14.28|14.11|14.15|14.45|15.81|14.28|12.95|11.82|12.73|12.84|11.73|12.14|14.92||13.3|11.78|9.6|9.01|8.99|10.65|10.38|14.97|15.84|15.42|16.14|19.65|21.21|21.18|20.86|22.47|21.04|19.15|17.73|17.45|17.16|18.04|18.75|21.7|22.59|25.2|28.24|27.44|26.08|25.45|26.01|25.97|23.22|20|26.27|24.7|27.3|29.02|33.65|34.5|37.79|38.2|37.78|43|45.21|45.52|47.69|49.49|48.83|45.01|44.01|46.62|48.91|49.58|47.72|48.71|47.19|52.31|50.41|53.39|55.16|56.72||55.87|55.15|54.58|53.26|52.34|51.51|49.92|50.74|51.95|52.75|52.47|52|51.78|52.4|51.16|45.65|46.51|45.75|46.16|46.11|46.78|45.86|46.72|47.19|47.29|48.23|48.05|49.27|48.3|47.99|48.17|48.15|45.47|43.86|44.99|44.48|45.48|44.87|43.86|43.91||45.14|45.28|46.7|49.41|50.2|51.63|52.42|53.18|54.95|54.21|55.13|55.02|57.22|57.18|57.86|57.55|57.73|58.54|58.55|59.96|61.6|60|60.48|60.44|60.86|60.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.79|10.64|10.65|10.93|10.26|10.14|9.02|8.64|9.5|9.51|9.53|9.6|9.16|9.44|9.44|9.44|9.92|10.29|10.14|9.77|10.39|9.24|11.33|11.33|11.52||11.82|11.94|11.46|11.06|10.91|11.68|11.82|12.55|12.32|13.02|13.22|12.97|11.55|11.92|11.69|12.01|13.45|13.68|14.03|14.44|14.97|15.4|17.41|17.64|16.77|16.26|16.91|16.77|17.03|17.36|19.29|19.97|19.88|19.3|19.73|19.93|21.01|22||23|21.94|21.26|20.99|21.49|21.48|20.09|20.52|20.48|20.15|20.33|19.59|19.71|20.11|20.88|21.58|21.67|21.57|21.55||21.49|20.79|20.14|19.97|21.25|18.9|23.57|23.47|23.17|22.77|23.29||24.09|22.08|21.82|23.37||22.76|23.04|22.69|23.71|22.67|21.47|20.89|20.87|19.83|21.83|23.02|22.43|22.2|19.38|20.63|22.05|21.25|20.77|19.93||19.17|18.31|16.19|15.82|17.08|18.55|17.76|16.31|17.34|16.06|18.32|18.38|18.25|17|15.11|15.8|15.85|17.01|16.16|16.04|15.02|13.58|13.6|12.75|13.68|15.35|16.37|15.44|15.64|14.12|14.05|12.92|12.66|10.84|11.7|11.63|12.49|10.6|11.89|12.19|12.36|11.64|13.46|13.23|13.27|12.99|12.58|12.98|12.37|12.33|12.32|12.7|12.49|12.49|12.15|12.16|12.26|12.41|12.29|12.81|12.26|12.92||11.26|12.51|11.81|11.6|11.2|10.92|10.85|10.9|10.74|10.62|10.59|10.1|10.07|9.79|9.51|10.01|9.09|13.02|13|12.66|12.61|12|11.9|11.33|11.36|11.91|11.96|10.86|11.61|11.76|11.59|11.49|11.32|11.14|11.35|11.02|10.31|10.2|10.28|9.74||9.68|9.65|9.18|9.38|9.19|9.64|9.18|9.02|9.15|9.46|10.12|9.72|9.74|9.73|9.84|9.64|9.72|9.33|9.77|9.8|9.63|9.21|9.4|9.39|9.71|9.71
02394|16322|/equities/international-ban|R2000VALUE|11.56|11.92|11.93|13.43|13.67|13.81|13.41|14|13.75|13.39|13.14|13|11.88|11.66|11.56|11.24|10.92|11.01|9.89|10.29|10.2|9.32|8.6|9.11|8.5||8.31|7.86|8.25|8.16|7.89|8.09|7.5|7.5|7.2|7.51|7.72|7.21|7.25|6.55|7.87|8.19|8.1|8.05|8.05|9.17|8.77|8.93|8.12|7.49|7.19|8.43|9.41|9.26|9.56|10.01|10.66|9.81|9.55|9.92|9.87|11.58|12.36|14.21||14.97|16|16.72|17.05|17.63|17.06|16.68|16.79|17.13|17.52|18.01|18.9|18.1|17.46|17.14|15.89|15.49|15.85|16.17||17.44|17.87|18.6|18.65|18.76|19.27|19.72|19.87|20.46|20.53|21.05||20.91|20.5|20.32|20.74||20.28|20.53|20.1|20.68|20.61|20.65|19.63|19.31|19.35|19.89|20.5|20.47|22|21.03|21.79|20.5|20.08|19.68|22.43||21.47|21.24|20.25|19.13|20|21.59|22.06|22.67|22.8|21.28|23.04|24.43|24.88|24.63|24.67|24.79|25.9|25.5|24.07|23.86|23.22|22.3|22.17|22.31|21.75|23.59|23.71|24.03|24.55|23|23.64|22.85|21.8|19.08|19.17|22.3|22.9|22.12|24.55|25.47|26.75|26.52|26.37|26.13|26.75|27.49|28|28.05|28.78|26.74|26.63|25.96|26.85|27.14|25.87|26.32|26.71|26.84|26|25.92|25.81|25.33||25.34|25.04|24.65|24.36|24.39|24.71|24.31|24.44|24.75|25.2|25.4|25.14|25.47|25.8|25.41|24.83|24.81|24.98|24.69|24.2|24.11|23.99|24.15|23.06|22.77|22.9|23.05|22.35|20.96|20.02|21.13|20.06|19.38|19.28|20.13|20.82|20.84|20.97|20.09|19.75||20.54|21.17|21.14|21.36|22.2|22.08|22.49|22.15|22.23|22.86|23.07|23.12|23.56|22.92|22.84|23.31|23.48|23.8|23.92|24.3|24.8|24.2|24.24|24.34|24.78|24.4
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.01|10.26|10.25|11.1|11.78|11.39|11.1|11.62|11.53|11.45|11.18|12.09|11.44|11.27|11.26|11.69|11.48|11.9|11.13|11.25|12.08|11.9|11.5|11.8|12.41||11.22|10.74|11.52|12.02|11.94|11.36|10.08|10.25|10|11.15|11.31|10.97|11.2|10.97|10.61|10.71|10.21|9.37|9.29|9.46|8.03|8.22|7.7|7.56|7.36|7.5|8.85|8.7|9.26|10.02|10.43|9.91|10.12|10.15|10.36|11.11|11.61|12.02||13.01|12.85|13.73|14.05|15.67|15.46|15.4|15.41|15.44|15.46|15.55|15.92|17.08|16.36|15.84|15.51|15.41|15.21|15.3||16.83|17.14|18.36|19.14|19.43|20.12|21.61|21.25|22.11|21.77|21.54||21.31|20.84|20.84|21.17||20.89|20.96|20.41|20.21|19.95|20.68|19.73|18.25|18.12|18.65|19.74|19.33|19.49|18.63|18.24|17.14|17.39|16.91|19.66||19.9|19.56|17.62|16.82|17.89|18.91|18.27|19.45|20.21|19.14|20.5|21.23|20.94|20.53|20.81|20.96|22.6|21.01|20.77|20.14|19.41|18|18.06|18.14|18.5|18.5|19.78|20.21|19.56|17.94|18.95|18.74|17.98|16.17|16.25|17.65|18.78|19.04|19.58|20.87|21.52|21.4|20.86|20.5|21.47|20.01|21.79|22.7|22.95|19.5|19.86|19.84|19.89|19.83|20|19.03|19.64|19.54|19.06|19.27|19.16|19.32||19.02|19.59|19.66|19.34|19.3|19.9|19.74|19.89|19.98|20.5|21.18|21.29|21.21|21.18|20.72|20.03|19.99|20.23|20.97|20.07|20.52|20.84|20.71|18.57|18.51|19.34|19.28|19.41|18.16|18.34|18.4|18.03|16.58|16.7|16.9|17.01|17.35|17.32|17.2|17.02||17.79|17.87|17.86|18.15|18.81|19.3|19.67|19.27|19.28|19.84|20.14|20.69|21.2|21.49|20.93|21.41|21.74|22.27|22.2|23.07|23.19|23.48|23.55|23.41|24.43|24.8
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22.02|21.98|21.71|24.09|24.35|24.98|25.34|24.99|24.77|23.72|22.32|22.36|21.06|20.19|20.5|20.88|20.33|20.08|21.3|21.84|23.8|22.47|22.52|21.63|21.01||19.75|18.21|17.98|19.08|19.53|19.57|18.27|18.56|18.43|20.57|20.62|19.9|20.1|18.91|18.39|19.66|19.77|18.99|19.29|18.97|17.45|17.65|16.77|16.54|16.85|16.86|16.27|15.87|15.84|17.02|17.72|18.37|19.58|19.5|20.12|20.6|20.7|21.4||22.62|22.5|22.93|23.98|25.08|24.95|23.33|23.9|22.91|22.65|23.03|20.69|23.65|22.65|22.15|22.51|23.12|22.51|22.55||22.75|22.97|23.63|24.84|25.04|25.85|27.34|28.3|29.03|29.01|29.75||28.76|27.84|27.24|27.33||26.14|25.91|26.59|25.63|25.58|24.26|23.2|22.78|22.22|22.33|24.88|24.4|26.17|24.24|25.5|25.47|25.04|25.16|25.59||24.44|24.14|22.32|20.08|19.41|20.38|22.02|23.06|23.86|23.01|23.92|24.08|24.25|24.38|25.13|26.12|28.27|28.31|27.2|27.27|26.04|24.37|24.66|24.89|26.3|26.87|28.98|29.1|28.19|26.75|26.64|28.8|30.48|26.25|27.46|28.2|28.68|27.01|28.02|29.1|32.95|33.23|32.63|34.1|35.15|35.71|36.34|37.03|38.88|36.94|35.48|34.04|32.58|32.69|30.61|30.1|30.77|31.72|32.04|33.09|34.67|34.45||33.73|33.16|31.58|31.75|33.28|34.11|33.71|33.93|35.58|37.01|38.12|36.7|36.3|36.56|38.48|36.07|36.08|36.17|34.07|33.77|35.13|35.98|35.51|33.18|33.2|32.85|32.8|35.36|41.5|41.91|41.26|39.23|36.97|33.94|34.8|34.63|35.83|36.75|33.85|33.92||35.13|35.64|35.14|35.91|35.86|36.15|36.37|36.11|37.68|38.82|37.17|36.25|36.13|34.78|34.56|34.16|35.85|37.17|37.41|36.91|37.02|35.45|35.18|35.05|36.5|36.11
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.06|14.96|15.03|15.52|16.29|16.39|15.96|16.07|15.92|15.24|15.31|15.36|14.88|14.28|14.2|13.91|13.86|13.88|13.47|13.66|14.55|13.93|13.04|13.2|13.12||11.4|11.33|11.67|12.09|12.34|11.8|10.59|10.91|10.7|11.5|11.4|10.95|11.48|11.11|11.07|11.18|11.45|10.41|10.52|10.1|8|8|6.66|6.5|7|8.03|8.99|8.82|10.07|10.73|11.31|11.25|11.32|11.02|11.52|13.27|13.57|13.75||14.38|14.29|14.61|14.53|15.27|15.21|14.63|14.93|14.32|13.85|14.01|14.01|15.19|14.81|14.53|14.11|14.11|14.1|14.82||16.64|17.25|18.35|19.24|19.52|20.57|21.12|21.2|20.95|20.85|21.24||20.54|21.02|21.22|21.76||21.1|21.07|20.84|21|19.63|19.53|18.87|18.23|17.15|18.53|18.87|18.87|17.76|17.37|18.02|17.67|17.01|17.56|19.01||17.1|17.7|15.14|13.56|15|15.59|16.5|16.5|17.5|16.76|17.5|18|18.09|18.96|19.09|20.24|21.21|20.5|20|19.01|18.61|17.18|17.07|17.15|17.51|17.61|18.05|18|18.22|18.26|18.28|17.58|18.53|17.27|17.6|18.5|18.51|17.65|19.23|21.47|21.01|21.5|21.71|21.11|21.2|22.5|20.84|20.08|21.03|19.31|18.12|17.5|18.19|19.21|18.97|18.34|18.83|18.79|17.85|18.07|18.28|18.01||17.84|18|17.89|17.38|17.29|17.82|17.79|17.84|18.28|18.06|17.75|17.64|17.6|17.99|17.02|15.97|15.86|16.14|15.94|15.64|16.32|16.56|16.3|15.13|15.5|15.8|15.63|15.92|14.83|15.34|15.23|14.54|13.56|13.55|13.66|14.37|14.4|15.91|16|16||16.75|16.7|16.45|16.56|17.6|18.32|18.72|18.73|18.75|19.71|19.71|19.88|20.27|21.31|21.34|22.34|22.6|23.1|23.14|23.7|24.62|24.28|24.33|24.82|26.28|26.55
02398|8154|/equities/washington-post-co.|R2000VALUE|215.98|218.37|214.15|215.84|218.14|211.47|204.7|199.27|196.47|208.17|212.76|247.61|247.93|243.65|251.95|251.77|248.93|237.46|240.82|245.17|246.47|239.81|232.36|226.87|228.81||231.96|223.64|226.5|228.92|224.76|217.81|209.6|212.23|208.64|221.63|224.76|224.86|220.68|207.24|203.09|209.76|210.77|208.45|210.26|205.54|204.03|202.41|185.87|181.36|192.11|196.05|201.22|202.33|206.52|215.9|221.78|223.98|224.99|223.17|232.01|235.67|238.68|240.35||249.77|244.7|244.7|242.62|250.13|243.01|246.58|250.01|236.61|229.6|234.73|245.63|252.41|245.37|244.85|245.32|249.71|249.4|245.91||244.37|231.41|238.66|246.06|248.99|247.72|248.6|248.18|247.97|247.72|235.64||229.66|218.42|214.49|226.3||220.53|221.43|225.13|225.85|223.6|230.09|220.87|215.77|225.9|229.12|238.2|238.57|239.86|231.2|233.22|224.43|213.89|212.9|230.69||221.79|208.26|198.85|193.35|204.59|219.9|233.56|224.93|232.62|226.91|232.43|241.92|255.23|256.01|260.83|267.89|253.77|248.43|239.71|228.39|215.68|199.39|194.8|199.39|197.57|203.92|210.87|210.27|203.01|208.48|224.36|249.71|245.31|223.69|244.7|280.77|293.03|290.49|298.14|309.35|321.3|323.38|319.39|334.19|344.38|341.98|348.14|345.79|354.4|351.73|350.47|349.82|356.95|366.9|354.67|361.05|365.56|352.76|343.84|352.62|363.1|362.35||359.73|360.92|360.11|357.88|363.49|364.43|364.2|364.19|368.97|372.3|379.05|371.91|374.73|386.69|389.71|384.73|382.45|362.55|367.22|357.16|356.57|365.53|363.73|347.43|355.28|361.19|364|361.37|357.17|358.76|354.7|349.53|333.55|342.11|344.65|348.23|350.44|345.09|346.28|343.19||346.81|346.35|346.09|348.09|350.76|352.37|350.02|341.94|335.54|332.98|344.43|345.62|348.12|352.15|355.1|353.45|350.1|359.89|361.31|360.29|369.43|367.62|365.54|362.07|378.62|373.71
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.3|11.41|11.22|11.34|11.46|11.46|11.29|11.25|11.08|11.29|11.09|11.33|11.33|11.19|11.29|11.04|10.87|11.15|11|11|11.3|11.06|11|11|11.08||11.35|11.12|11.2|11.42|11.13|11.29|11.16|11.09|10.99|11.08|11.14|11|11.12|11.44|11.28|11.29|11.31|10.88|11.1|11.2|10.77|10.79|10.97|10.9|10.85|10.7|10.8|10.64|10.63|10.68|10.93|10.73|10.6|10.58|10.42|10.51|10.45|10.25||10.05|9.91|9.93|9.96|10.15|10.15|10.05|10|10.18|9.86|9.86|9.9|10.1|9.96|9.56|9.27|9.14|8.95|9||9.27|9.02|8.93|9.16|9.12|9.21|9.45|9.38|9.52|9.41|9.44||9.41|9.32|9.33|9.44||9.31|9.33|9.27|9.56|9.35|9.07|9|8.6|8.51|8.71|9|8.92|9.06|8.7|8.7|8.73|8.71|8.49|9.47||8.65|8.72|8.44|7.74|7.75|8.02|8.42|8.53|8.64|8.33|8.48|8.75|8.85|8.84|8.78|8.95|9.3|9.25|8.85|8.86|8.75|7.84|8.25|7.78|8.41|8.6|8.8|8.61|8.03|8.65|9.19|9.51|9.6|8.6|9.25|9.45|9.85|9.8|10.1|10.05|10.22|10.3|10|10.1|10.25|10.17|10.01|10.2|9.8|9.8|9.81|9.81|9.95|10.22|10.06|10.08|9.99|10.17|10|9.85|10.22|10.35||10.37|10.36|10.3|10.24|10.33|10.14|9.99|9.97|9.99|10.04|9.95|10.21|10.28|10.29|10.35|10.36|10.34|10.34|10.38|10.19|10.11|10.1|10.13|9.99|9.98|10.11|9.96|10.04|9.85|9.85|9.87|9.95|9.95|9.9|9.96|9.98|9.95|9.99|9.96|9.94||9.94|9.98|10.17|10.25|10.21|10.31|10.4|10.37|10.41|10.36|10.36|10.33|10.4|10.47|10.46|10.46|10.45|10.46|10.48|10.59|10.67|10.47|10.48|10.39|10.48|10.48
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|19.45|20|19.85|20.21|20.63|20.24|19.77|19.32|19.17|19.57|19.03|19.45|19.19|19.17|18.67|18.61|18.62|19.15|18.41|18.62|19.55|20.39|19.94|19.91|20.1||19.86|18.91|19.5|19.32|20.28|20.23|19.99|19.69|19.17|19.91|20.08|18.87|19.09|19.35|18.78|18.83|17.49|16.31|16.18|16.13|14.81|14.68|15.01|14.87|15.13|15.86|17.81|17.58|17.35|17.63|17.66|17.83|17.63|17.63|17.94|18.55|17.63|18.5||18.87|18.77|19.09|18.99|19.79|19.63|19.57|19.72|19.19|18.83|18.94|18.67|19.59|19.04|18.67|17.34|16.75|16.87|17.57||18.38|18.05|18.11|18.6|18.65|19|19.26|19.65|20.67|20.4|20.34||20.39|20.21|19.79|20||20.3|20.59|21.01|20.85|21.39|21.91|21.01|20.66|20.8|20.6|21.03|21|21.05|19.75|20.15|20.16|18.17|18.19|19.59||18.76|18.94|19.02|17.09|17.26|17.59|17.08|17.75|18.71|18.41|19.07|19.6|19.59|18.53|18.4|19.33|20.01|20.43|19.98|19.9|18.53|17.93|18.04|18.37|18.9|19.94|20.51|20.04|19.42|17.87|18.34|19.47|18.42|14.62|15.65|16.05|18.9|19.78|20.42|20.69|21.43|21.54|21.07|21.34|21.34|21.36|21.71|21.67|19.47|19.86|19.66|18.95|19.47|19.94|19.73|20.15|20.04|19.11|19.51|19.69|20.25|20.31||20.19|20.33|20.71|20.55|20.62|20.77|20.59|20.07|19.97|19.33|19.08|19.17|19.49|19.4|19.2|19|18.95|19.08|19.06|18.93|18.96|18.96|18.08|17.27|17.27|17.03|16.87|17.17|16.93|16.93|16.79|17.35|17.49|17|17.02|17.28|16.86|16.84|16.58|16.43||16.8|16.71|17|16.87|16.68|17.03|16.97|16.89|17.35|17.61|18|18.19|18.33|18.31|18.31|17.93|17.85|18.43|18.63|18.63|18.45|18.62|18.56|18.34|18.5|18.57
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.9|6.03|6.24|6.62|6.2|5.67|5.36|5.58|5.47|5.35|5.58|6|5.5|5.06|5.17|5.14|4.91|4.88|4.02|4.57|4.66|4.4|4.03|4.24|4.39||3.7|3.52|3.5|3.48|2.95|3|2.65|2.53|2.54|2.73|2.65|2.45|2.57|2.7|2.52|3.05|2.95|3.08|3.2|3.48|3.29|3.37|3.48|3.3|3.21|3.86|4.18|4.14|4.22|4.46|5.02|5.15|5.12|5.22|4.66|4.8|4.83|5||5.65|5.51|5.72|5.83|6.32|6.12|5.54|5.96|5.89|5.81|5.82|6.11|6.43|6.28|6.18|6|5.7|5.52|5.33||6.13|5.71|6.16|6.41|6.19|6.87|6.69|6.83|7.01|6.82|7.11||7.06|6.75|6.63|7.11||6.8|6.69|6.5|6.39|6.21|6.13|5.57|5.24|4.89|5.1|5.76|5.5|5.06|4.13|4.13|3.85|3.9|3.65|4.81||4.5|4.54|4.4|3.39|4.21|4.82|5.78|6.34|6.85|7.09|7.43|7|7.63|7.51|7.56|8.22|8.54|8.54|8|7.51|7.47|6.47|6.54|7.23|7.29|8.04|9.11|8.98|9.17|9.04|9.16|9.98|11.05|8.83|9.45|9.86|10.91|11.76|12.91|14.21|15.13|15.13|14.77|15.45|15.53|15.32|15.39|15.57|13|15.08|16.18|16.42|16.56|17.58|17.39|17.4|17.5|17.7|17|17.3|17.34|17.11||17.06|16.75|16.78|16.7|16.84|16.94|16.7|16.87|16.87|17.15|17.28|17.27|17.06|17.02|17.07|16.84|16.71|16.52|16.14|15.91|15.61|15.47|15.34|15.17|15.1|15.34|15.26|15.22|14.2|14.1|13.96|13.86|13.25|13.15|13.6|14.06|13.91|14.03|14.31|14.49||15.08|15.46|15.01|15.65|15.5|15.85|16.29|16.28|16.43|16.93|16.99|16.99|17.33|17.85|17.88|17.99|17.95|18.04|18.44|18.92|19.41|18.78|18.5|18.39|18.66|18.64
02403|16617|/equities/magellan-health-s|R2000VALUE|29.4|29.09|28.71|29.01|29.71|30.72|28.98|29.01|29.1|28.68|29.02|29.01|32.64|33.1|32.77|32.54|31.74|32.61|32.87|33.42|34.23|34.2|34.61|34.61|35.18||35.45|35.12|34.9|36.04|35.82|36.7|35.25|35.6|34.15|35.47|35.46|34.65|34.75|34.47|33.73|33.98|34.03|33.36|34.01|33.82|32.53|32.56|32.35|31.51|31.75|31.73|32.21|31.99|31.6|32.95|31.57|33.15|33.67|33.55|35.15|35.95|35.8|35.78||37.12|36.52|36.73|36.68|37.06|37|36.36|36.44|36.94|35.69|35.84|36.4|37.01|36.83|36.41|36.25|36.68|36.87|36.73||37.96|37.12|38|37.13|37.6|37.51|38.15|38.05|38.58|38.74|38.73||38.46|37.64|37.09|37.35||36.45|36.97|36.18|36.42|33.96|32.45|32|32.37|32.34|32.47|32.31|31.13|30.93|32.35|32.36|31.93|31.32|31.16|32.4||32.29|31.95|30.81|30.12|30.35|32.92|33.46|34.14|33.51|33.24|34|33.96|34.37|34.41|34.35|34.12|34.1|35.65|32.37|31.41|31.41|30.75|31.45|33.73|34.45|36.56|36.2|36.33|35.65|35.78|36.99|39|38.85|34.31|36|38.05|38.98|39.03|39.92|40.28|40.06|39.85|39.24|40.17|40.71|40.85|41.55|41.68|41.52|40.13|40.45|41.43|42.18|43.36|43.29|43.88|43.33|43.82|42.95|43.65|43.69|43.84||43.51|43.81|43.68|43.23|42.94|43.53|42.97|42.57|43.1|43.36|43.59|42.77|43.24|43|42.95|42.79|42.74|42.47|42.79|42.34|41.48|40.14|37.14|36.22|36.27|36.48|36.5|36.89|36.12|35.95|35.92|35.62|35.47|34.94|34.96|35|35.18|36.11|35.41|35.51||35.07|35|36.45|36.88|37.82|38.5|38.58|38.47|38.98|38.77|37.57|39|38.91|38.77|39|38.11|38.1|38.49|38.44|38.77|38.52|39.25|39.37|39.59|39.73|40.05
02404|17572|/equities/wesbanco|R2000VALUE|16.56|16.76|16.75|17.81|18.52|19.01|18.47|18.9|19.08|19.49|19.13|19.89|19.53|19.14|19.01|19.33|19.06|22.45|21.3|21.63|22.69|21.94|21.52|22.13|22.13||22|21.11|21.69|22.65|23.02|22.68|21.94|22.2|21.36|22.58|22.76|21.15|21.84|21.29|20.6|19.63|18.22|17.52|17.24|17.69|15.67|15.65|14.3|13.46|13.72|14.21|16.01|16.38|17.2|17.62|18.27|17.13|16.89|16.75|17.02|18.41|19.11|19.51||20.7|20.29|20.84|20.9|22.57|21.48|20.76|20.85|20.21|20.38|20.51|21.6|20.28|21.54|21.29|20.32|20.62|20.3|20.61||22.12|22.96|23.8|24.14|24.49|25|25.92|26.03|26.56|25.99|26.89||26.34|25.01|24.37|22.99||22.66|22.59|22.47|23.28|22.98|23|22.15|21.39|21.01|22.27|23.35|23.81|24.71|22.4|23.22|22.15|21.95|22.77|25.05||23.52|23.08|21.01|17.32|19.2|20.63|21.01|22.23|22.9|21.35|23.06|24.4|24.64|24.54|24.84|25.33|27.04|26.57|25.44|25.31|24.57|22.79|23.01|22.26|24.24|25|25.26|25|25.5|24.07|25.5|25.82|25.77|21|23.21|24.5|24.68|24.05|24.05|25.05|25.51|25.55|26.71|26.95|27.04|27.63|27.97|28.26|27.22|25.23|25.45|23.72|24.27|25.31|25.3|25.07|26.26|26.11|24.43|24.85|25.07|24.87||24.5|24.18|23.88|23.44|23.48|23.37|24.08|24.47|24.66|25.02|25.13|24.75|24.46|25.52|24.76|23.62|23.55|23|23.39|22.58|22.34|22.42|22.67|20.35|20.4|20.4|19.9|18.88|17.26|17.6|17.65|16.78|14.94|14.28|15.1|15.47|15.12|15.27|14.67|14.48||15.13|15.7|16.25|17.06|17.72|18.19|18.35|18.19|18.4|18.51|18.73|18.75|19.34|19.35|19.5|19.35|19.22|20.1|20.16|20.7|21.39|21.04|21.15|21.03|21.63|21.54
02405|39145|/equities/trinity-industries|R2000VALUE|5.12|4.96|5.15|5.55|5.87|5.6|5.42|5.64|5.6|5.31|5.12|5.03|4.52|4.44|4.49|4.35|4.17|4.32|4.05|4.12|4.44|4.21|3.98|3.97|3.93||3.85|3.64|3.7|3.76|3.69|3.55|3.16|3.21|3.2|3.56|3.54|3.3|3.42|3.14|2.95|3.15|2.95|2.86|2.95|2.9|2.71|2.79|2.59|2.39|2.32|2.38|2.45|2.29|2.33|2.52|2.66|2.66|2.75|2.81|2.88|3.14|3.56|3.72||4.03|3.85|3.95|4.08|4.29|4.14|3.92|3.98|3.92|3.89|4.09|4.33|4.55|4.68|4.58|4.47|4.55|4.55|4.48||4.64|4.53|4.83|5.02|5.19|5.65|5.77|5.81|6.12|6.09|5.69||5.35|5.27|5.13|5.16||5.04|5.02|5.14|5.37|5.38|5.13|4.97|4.9|4.73|4.93|5.2|5.04|5|4.26|4.42|4.64|4.44|4.36|5.15||4.61|4.35|3.93|3.36|3.64|4.35|4.7|4.93|5.01|4.76|5|5.25|5.66|5.64|5.71|6.15|6.58|6.15|5.86|5.86|5.8|5.54|5.86|5.42|6.14|6.55|7.49|7.62|7.41|6.84|7.3|7.92|7.3|6.09|6.33|6.33|6.67|6.69|7.27|7.18|8.9|8.98|9.27|10.71|10.81|10.73|10.79|10.91|10.46|10.09|11.08|10.97|11.34|11.62|11.3|11.47|11.32|11.8|11.56|11.79|12.37|12.57||12.78|12.64|12.37|12.1|12.18|12.55|12.28|12.34|12.37|12.78|12.99|12.84|12.72|13.1|13.37|13.09|13.08|13.18|13.1|13.36|13.29|13.17|12.28|12.09|12.09|12.07|12.07|12.87|12.53|12.56|12.08|11.93|11.34|10.69|11.08|10.86|10.88|11.28|11.08|11.28||11.17|11.52|11.84|12.31|12.33|12.5|13.41|13.36|13.81|14.02|13.86|13.71|13.95|13.97|13.77|13.17|13.18|13.63|13.67|13.61|14.23|14.16|14.01|14.09|14.43|13.88
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|9.52|9.78|9.97|10.45|10.92|10.55|10.37|10.51|10.34|10.52|10.36|10.62|10.47|10|10.52|10.95|10.64|11.18|10.61|10.63|11.14|10.74|10.21|10.17|10.63||9.9|9.26|9.47|9.54|9.85|9.64|9.22|9.13|8.75|9.32|9.35|8.66|9.08|8.51|8.31|8.38|6.93|6.96|7.01|7.04|6.16|6.09|5.57|5.07|5.19|5.82|6.43|6.61|7.45|7.67|7.97|7.74|7.58|7.64|7.42|8|7.88|7.99||8.4|8.22|8.15|8.09|8.66|8.39|8.22|8.26|8.12|7.98|8.02|8.11|9.1|8.69|8.46|8.11|8.1|7.89|8.15||8.86|8.95|9.44|9.73|9.88|10.13|10.89|10.85|11.27|11.38|11.81||11.96|12.13|12.09|12.18||12.07|12.14|11.8|11.97|11.91|12.19|11.71|11.61|11.29|11.63|11.95|12.09|12.26|11.12|11.36|10.9|10.91|10.75|12.16||12.09|11.94|11.71|10.84|11.74|12.22|12.5|12.61|12.86|12.42|12.38|12.69|12.61|12.62|12.56|12.55|13.41|12.84|12.51|11.84|11.55|10.94|10.92|10.6|11.07|11.77|12.15|12.22|12.58|12.08|12.7|13.4|12.75|10.27|11.54|11.78|12.39|13.42|13.89|13.73|13.69|13.01|12.84|13.01|13.61|13.75|13.35|13.12|13.11|12.38|12.55|12.23|12.54|12.11|12.1|12.08|12.16|12.45|11.82|12.06|12.1|12.32||12.66|12.87|12.87|12.58|12.46|12.46|12.54|12.65|12.84|12.9|13.12|12.95|12.76|12.58|12.24|11.97|11.76|11.74|11.9|11.22|11.1|10.73|11.29|10.05|9.97|10.24|10.04|10.05|9.28|9.37|8.92|8.75|8.08|8.08|8.62|8.69|8.73|8.71|8.48|8.38||8.95|9|9.01|9.16|9.29|9.69|9.64|9.7|9.91|10.47|10.13|10.18|10.16|10.39|10.21|10.66|10.57|10.76|10.89|11.05|11.57|11.55|11.31|11.29|10.74|11.2
02410|21172|/equities/moog-inc-a|R2000VALUE|24.77|25.08|24.86|26.44|27.14|27.13|26.18|26.38|26.41|26.51|26.24|26.22|25.61|24.6|24.83|24.72|24.31|24.43|23.5|23.83|24.41|23.77|23.01|22.51|22.68||21.5|24.64|24.56|24.6|24.58|23.97|22.04|22.51|22.32|23.3|22.58|21.61|22.08|21.49|21.02|21.51|20.68|20|20.15|18.99|17.9|18.31|18.59|18.02|18.05|18.6|20.06|20.21|21.24|23.14|23.85|24.24|25|25.2|26.43|28.49|28.52|28.79||30.39|29.6|30.29|30.4|31.69|30.94|30.49|30.62|29.71|29.25|29.71|30.47|30.51|29.36|28.92|27.71|28.13|29.04|29.05||29.88|29.65|31.01|31.75|31.81|32.53|33.73|34.08|37.17|36.48|36.1||33.74|33.12|33.7|32.47||32.22|32.53|31.89|32.7|32.45|32.36|31.15|29.92|29.5|30.14|31.93|31.94|31.5|28.17|29.02|28.77|27.75|27.72|30.56||27.13|27.2|26.64|24|24.7|26.21|28|29.27|29.75|27.72|27.89|29.39|29.4|29.56|30.68|33.81|35.43|33.82|32.18|31.52|29.76|27.53|27.92|29.73|30.76|32.25|33.13|32.43|30.53|28.12|29.41|32.67|30.97|25.02|28.67|32.53|34.73|34.12|38.15|38.42|42.2|39.32|39|43.01|43.3|43.71|45.04|46.21|35.5|44.88|44.05|43.09|43.22|44.68|44.38|44.25|44.75|44.97|44.44|45.09|46.51|46.67||47.1|46.57|45.98|44.52|44.51|44.35|44.18|44.27|44.9|45.89|46.45|46.31|46.36|46.55|45.79|44.83|44.36|44.26|44.29|43.97|43.46|43.26|43.81|42.89|38.6|43.8|42.9|42.45|40|39.79|39.82|39.15|38.91|37.82|37.66|37.32|36.6|37.05|37.32|36.63||36.66|36.43|36.67|35.3|37.46|38.55|40.21|41.92|42.75|41.64|40.76|40.82|40.78|41.01|40.39|40.17|40.19|40.41|40.36|41.5|43.33|43.43|43.41|43.72|44.05|43.39
02411|17372|/equities/towne-bank|R2000VALUE|15.07|15.24|14.87|15.45|15.91|16.05|15.57|15.6|15.91|16.02|15.79|16.71|16.02|15.85|15.68|16.79|17.02|17.48|15.53|16.13|17.86|17.55|16.32|16.4|16.81||15.1|14.23|15.41|15.47|16.86|16.75|15.42|15.01|14.74|16.16|15.15|13.75|14.32|14.09|13.94|14.31|13.73|12.94|13.18|14.75|13|13.53|11.64|11.41|11.26|11.42|11.91|11.86|12.29|12.96|13.68|13.91|13.89|13.86|13.6|14.57|15.06|16.36||17.31|16.71|17.78|18.26|19.56|19.2|18.77|19.68|19.89|19.9|19.9|20.67|20.79|19.78|19.42|19.42|19.64|19.42|18.77||20.68|20.46|21.19|21.58|21.89|21.68|22.83|22.78|23.3|23.25|23.37||23.11|22.29|22.1|22.04||22.24|21.84|21.36|20.84|20.87|19.95|20.5|20.4|19.94|19.93|21.14|20.97|21.17|19.79|19.91|19.28|18.23|18.37|19.9||19.45|20.26|19.94|18.45|19.32|19.91|19.74|19.66|20.14|19.06|20.49|20.39|20.9|20.45|19.91|19.72|20.68|20.53|19.67|19.9|19.86|19.64|19.5|19.06|19.08|19.45|19.42|21.37|19.41|18.49|20.42|20.78|19.51|16.27|16.25|20.12|21.02|20.87|21.37|20.35|20.19|20.1|18.3|18.8|19.43|18.07|19.35|19.78|19.32|18.93|18.69|17.96|18.2|18.93|18.69|18.66|19.08|18.43|17.68|18.06|18.73|18.34||18.71|18.57|18.03|17.26|17.31|17.07|17.83|18.01|17.53|18.42|17.65|18.19|17.98|17.49|17.08|16.32|16.54|16.8|16.05|15.78|16.22|16.99|16.51|17.49|16.99|17.04|16.5|16.17|14.79|14.66|13.62|14.23|12.77|13.36|12.64|13.24|13.12|13.24|12.49|11.17||12.93|12.5|13.72|14.56|14.64|15.29|15|15.14|15.36|14.85|15.6|16.72|17.27|17.38|17.01|17.33|17.48|18.08|18.31|18.25|18.15|18.23|17.09|16.53|18.47|18.25
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|10.92|11.27|11.29|12.42|13.06|13.49|13.13|13.35|13.45|13.47|12.71|12.06|11.34|10.85|10.59|10.19|9.52|10.13|8.67|9.57|10.81|10.27|10.49|10.48|10.07||9.93|9.87|10.03|10.1|10.21|8.27|8.54|8.42|8.02|8.78|8.8|8.93|9.12|8.51|8.26|8.58|7.48|7.28|7.31|7.4|6.48|6.41|6|6.16|6.17|6.22|6.7|6.53|7.12|8.14|8.28|8.31|8.41|8.67|9.27|9.5|9.18|9.4||9.5|9.51|8.39|9.48|10.18|9.33|8.58|8.6|8.53|8.7|8.36|8.71|9.05|8.85|8.43|8.42|8.75|8.42|8.36||8.47|7.87|8.04|8.17|8.02|8.18|8.17|8.6|8.74|8.01|8.13||8.04|7.85|7.84|8.04||8.18|7.95|7.89|8.58|8.72|8.93|8.43|8.18|7.55|8.55|9.34|8.9|8.39|8.05|8.37|7.91|7.87|8.14|8.47||7.46|6.82|5.99|5.43|5.29|5.63|6.01|6.53|6.81|6.79|6.99|7.08|7.43|7.71|7.88|8.6|9.12|9.09|8.31|7.88|7.54|6.9|6.9|6.75|6.96|7.07|7.06|7.67|7.28|7.4|7.77|8.47|7.98|7.62|8.13|8.73|9.45|9.67|10.75|11.44|12.06|12|12.11|12.69|13.02|13.07|12.88|13.48|13.79|13.79|13.38|13.1|13.4|13.68|13.35|13.48|13.36|12.84|12.58|12.61|12.75|12.69||13.1|13.14|13.15|12.78|12.77|12.96|12.77|12.7|12.75|12.96|12.67|12.52|12.69|12.61|12.22|11.48|11.58|11.5|11.43|10.91|10.97|10.95|11.04|11.01|11.02|11.16|11.57|12.68|12.18|12.21|11.8|11.49|10.82|10.66|11.33|11|11.27|11.61|11.42|11.24||11.42|11.35|11.73|11.9|12|12.15|12.42|12.34|12.59|12.67|12.63|12.88|13.55|13.88|14|13.94|13.92|14.73|15.07|15.21|15.86|15.84|16.08|15.32|15.5|14.82
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.95|10.5|10.71|11.34|11.9|11.94|11.88|12.55|12.64|12.53|11.92|11.99|12.1|11.95|12.24|13|13.51|13.25|12.3|12.07|12.94|12.2|11.8|14.26|14.93||14.18|13.64|13.59|13.76|13.63|12.56|11.95|12.12|12.01|12.8|12.44|11.97|11.91|11.77|11.79|12.16|11.78|11.33|11.39|11.36|9.71|10.03|8.8|8.58|8.17|8.18|8.64|8.28|9.58|10.02|10.42|10.4|10.36|10.5|9.46|10.92|10.92|11.69||12.49|12.32|13.96|15.5|16.13|15.55|14.62|15.2|15.09|15.1|15.56|16.41|15.89|15.39|15.61|15.86|15.77|15.67|16.77||17.42|16.6|16.91|17.35|17.23|17.46|17.95|18|17.89|18.28|18.13||18.15|17.53|16.78|17.18||17.03|17|16.63|16.75|16.46|16.06|15.49|15|14.65|15.09|15.66|15.33|15.02|13.85|14.05|14.15|13.87|13.85|14.57||13.59|13.25|12.07|11.28|11.7|12.5|12.53|12.71|12.42|11.7|12.4|13.05|13.24|13.16|13.27|14.29|15.2|15.56|13.31|12.58|12.25|11.08|11.5|11.52|12.2|12.62|13.15|12.31|13|12.22|12.39|13.03|13|11.45|11.69|11.17|12.75|13.41|14.51|15.81|15.5|15.19|11.1|16.47|16.63|16.64|17.15|17.23|18.38|18.46|19.27|18.13|17.95|18.43|17.48|17.4|18.18|16.34|17.25|17.4|17.47|17.21||16.71|16.59|16.23|16.22|16.05|15.2|15.15|15.39|16.26|17.07|17.63|17.2|17.08|17.96|17.32|16.52|16.44|15.81|15.75|14.99|15.03|14.23|14.18|14.29|14.4|14.83|14.53|15.61|13.58|13.5|12.35|12.5|11.41|10.84|11.6|11.61|12.09|12.17|11.99|11.62||11.55|11.81|11.91|12.53|12.57|12.82|13.09|12.68|13.17|13.59|13.81|13.75|14.14|13.97|13.92|14.2|15.06|15.13|15.5|15.83|15.58|15.32|15.27|15.11|15.12|14.94
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.15|19.01|19.5|20.05|20.77|20.62|20.26|20.99|21.22|20.96|20.77|20.95|21.3|21.07|20.86|21.9|20.65|20.65|19.02|19.5|21.16|21.12|20.06|19.28|19.26||17.99|17.17|17.27|18.33|17.67|17.26|16.59|16.31|16.25|17.25|17.03|16.3|17.46|16.34|16.07|17.48|16.71|16.26|16.59|17.57|17|17.16|16|15.01|14.63|15.59|16.2|15.41|15.79|16.62|16.93|16.66|16.37|17.76|17.81|21.8|21.8|22.34||23.86|23.02|23.19|23.4|25.08|23.55|22.88|23.72|23.72|23.02|23.45|24.44|24.75|23.75|23.06|22.06|22.57|21.46|21.84||23.08|21.95|22.82|22.86|22.91|24.19|24.83|25.22|25.55|26.43|27.4||26.96|26.19|25.57|27||27.04|27.53|26.79|27.17|26.43|27.13|24.66|23.17|23.51|23.78|26.66|26.28|26.06|22.88|23.8|21.99|21.67|20.81|25.91||24.95|24.35|21.81|20.03|19.75|21.42|23.17|23.31|23.83|23.54|23.43|23.54|24.53|25.1|25.42|26.24|27.86|28.47|27.9|27.25|26.68|24.21|23.94|23.51|23.46|25.23|27.52|27.45|27.34|26.32|27.4|29.56|30.81|27.05|28.86|31|32.07|31.34|33.29|34.58|35.67|33.85|33.01|34.5|35.86|35.57|35.05|34.55|36.31|34.01|33.84|34.15|34.63|35.44|35.71|35.56|35.95|36.29|35.37|35.79|35.15|34.49||34.82|34.32|33.85|33.58|33.92|33.77|33.58|34.36|33.9|34.57|35.14|34.95|34.89|35.07|34.68|33.8|33.52|34.9|34.02|33.7|33.45|33.85|33.57|32.52|32.28|32.81|32.42|33.71|32.78|32.39|31.65|31.02|29.41|28.96|29.66|29.37|28.95|28.93|29.27|28.74||29.35|29.79|29.35|29.87|30.06|30.73|31.22|30.62|31.14|31.48|31.65|31.61|32.27|32.39|31.75|31.6|32.09|32.02|32.35|32.82|33.83|33.45|33.18|33.02|33.41|33.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|9.44|9.15|9.34|9.9|10.8|9.87|9.46|9.38|9.21|8.2|8.19|8.79|9.08|8.9|8.98|9.42|9.35|8.73|8.65|9.8|11.13|10.54|10.15|10.72|9.83||8.89|8.3|8.72|9.17|9.25|8.95|8.11|8.18|8.05|8.66|8.57|8.02|8.52|8.64|8.36|8.72|8.37|8.2|8.3|7.96|6.55|6.42|6.26|5.96|5.97|6.15|6.77|6.79|7.05|7.5|7.53|6.91|6.84|6.75|6.65|6.9|7.42|7.78||8.55|8.37|9.38|9.39|10.82|9.81|9.31|9.48|9.41|9.4|9.94|10.05|10.04|9.57|9.51|9.09|8.5|12.25|12.19||13.53|13.05|14.21|14.53|14.65|15|15.99|16.96|18.48|18.39|19.25||19.19|17.71|18.13|18.52||18.26|18.33|18.36|18.79|18.62|18.44|16.78|16|15.65|16.62|17.26|17.29|17.9|16.45|16.92|15.77|14.75|14.79|17.3||17.5|17.26|15.5|13.65|14.22|15.31|16.78|18.58|18.87|17.33|18.51|19.5|19.76|20.24|20.78|21.64|23.05|21.48|20.41|20.55|20.1|18.05|17.59|17|17.62|19.82|22.01|22.64|23.26|22.23|22.91|23.27|22.56|18|18.47|21.25|22.5|24.78|26.04|25.18|23.17|23.41|21.85|25.2|26.27|26.61|27|27.25|27.6|25.39|24.82|24.5|24.5|24.15|23.62|24.26|25.17|24.53|22.56|23.2|22.2|22.26||21.92|21.65|21.13|20.86|21.15|21.34|21.13|21.05|21.49|22.48|23.13|21.85|22|23.69|22.31|21.84|21.6|21.74|21.44|20.24|20|20.45|20.43|19.04|18.77|19.44|19.78|21.13|19.21|19.34|18.67|17.71|15.5|13.56|14.78|15.81|16.37|16.68|16.11|16.22||17.48|18.21|18.16|18.65|19.06|19.34|19.21|19.32|20.41|21.31|21.3|21.91|22.93|22.54|22.52|23.4|23.64|24.15|24.08|25|25.69|25.21|25.25|25.27|25.81|25.21
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.63||9.62||9.56|9.59|9.6||9.63|9.61||9.57||9.59|9.55|9.57|9.55||9.57|9.53||9.53|9.53|9.52||||9.56|9.54|9.53|9.52|9.54|9.52|9.54|9.5|9.52|9.51|9.51|9.51|9.51|9.51|9.5|9.5|9.51|9.51|9.47|9.5|9.5|9.5|9.5|9.5|9.5|9.48|9.5|9.48|9.45|9.44|9.44|9.45|9.44|9.46|9.46|9.45|9.36||9.43|9.44|9.42||9.43|9.4|9.43|9.4|9.35|9.3||9.29|9.31|9.29|9.29|9.28|9.27|9.28|9.27||9.28|9.27|9.25|9.28||9.28|9.25|||9.2|9.15|||9.14|9.29|9.19||9.07|9.08|9.06|9.04|9|9.01|9.02|9.01|9.01|9.03|9.03|9.02|9.03|9.01|9.01|9|9|9.04|9.05||9.05|9.04|9.03|9.02|9|9|9.01|9.03|9.02|9.02|9|8.98|9.03|9.04|9.03||8.93|9.01|8.93|8.91|8.9|8.89|8.85||8.95|8.86|8.85|8.85|8.85|8.76|8.76||8.72|8.7|8.75|8.75|8.65|8.55|8.72|8.86|9|8.97|8.95|9||9.19|9.25|9.2|9.29|9.21|9.32|9.35|9.4|9.41|9.4|9.4|9.41|9.42|9.43|9.42|9.44|9.46|||9.44|9.45|9.42|9.43|9.42|9.41|9.4|9.4|9.4|9.4|9.38|9.38|9.38|9.38|9.35|9.35|9.37|9.34|9.33|9.33|9.33|9.33|9.32|9.32|9.33|9.33|9.34|9.32|9.33|9.32|9.32|9.27|9.3|9.31|9.3|9.28|9.3|9.32|9.28||9.29|9.28|9.28|9.26|9.36|9.3|9.31|9.31|9.33|9.29|9.31|9.25|9.28|9.26|9.28|9.27|9.26|9.25|9.25|9.26|9.3|9.25|9.25|9.25|9.2|9.31
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|13.49|13.79|13.83|14.05|14.09|13.71|13.38|14.54|14.04|13.89|14.07|14.64|13.21|13.24|11.03|11.49|11.23|11.97|11.97|11.98|13.75|13.45|12.6|13.17|14.21||13.21|12.35|13.28|14.51|14.5|13.45|12.53|13.4|13.9|14.95|15.38|14.37|14.77|13.68|13.17|13.17|12.28|11.19|11.1|10.88|9.24|9.38|8.79|8.5|8.49|8.86|9.83|9.99|10.4|11.28|11.48|11.53|11.64|11.43|11.38|11.88|11.75|12.43||12.98|13.18|13.23|13.24|14.18|13.81|13.49|13.49|13.47|13.68|13.73|13.97|13.96|13.64|13.29|13.23|13.48|13.63|14.58||16.45|16.23|16.7|17.16|17.46|18.94|19.84|19.9|19.93|20.13|19.02||19.26|19.01|18.72|18.64||19.28|19.29|19.02|20.91|20.93|19.63|18.99|18.58|18.45|19.84|20.07|20.37|18.67|17.61|17.79|17.53|16.97|16.33|20.96||19.84|19.03|18.97|15.89|17.47|18.58|19.53|19.67|20.23|19.97|20.67|21.51|22.01|21.41|21.13|21.95|22.65|22.96|23.01|22.47|21.03|20.47|19.35|20.19|21.14|21.35|22.41|23.18|23.15|20.55|22.37|23.35|21.84|17.39|18.48|22.48|22.85|23.26|23.69|23.89|23.35|22.96|22.77|22.49|23.19|22.31|22.07|22.57|23.36|19.6|19.97|18.89|19.97|20.23|20.98|20.79|21.31|20.41|20.17|21.17|21.92|21.43||20.8|20.56|20.38|20.69|21.34|21.81|20.97|21.61|21.92|21.7|22.19|22.8|22.02|21.51|20.87|19.7|19.83|20.31|20.22|20.23|20.52|20.17|20.84|21.53|21.33|21.99|22.88|22.72|21.71|21.09|21.28|21.13|19.52|19.42|19.52|19.48|19.28|19.26|18.33|18.37||18.51|18.22|18.22|18.16|18.23|18.77|18.86|18.88|19.51|19.94|19.66|19.72|20.51|20.42|19.68|21.29|21.47|21.47|22.04|22.43|22.98|22.31|22.67|22.23|22.97|22.06
02422|8143|/equities/genworth-finl|R2000VALUE|4.57|3.87|3.97|4.55|4.88|4.03|4.05|3.24|2.77|2.5|2.23|2.27|2.17|2.07|2.08|2.1|2.08|2.04|1.75|1.96|2.21|2.25|2|2.02|1.9||2.4|2.28|1.96|1.9|1.94|2.05|1.78|1.8|1.74|1.97|2.01|1.83|1.82|1.79|1.53|1.71|1.52|1.46|1.41|1.35|1.16|1.15|1.04|0.78|0.78|0.88|0.98|0.97|1.03|1.15|1.33|1.29|1.16|1.25|1.3|1.57|1.85|2.05||2.33|2.25|2.28|2.2|2.52|2.16|2.11|2.25|2.39|2.21|2.3|2.41|2.6|2.41|2.36|2.01|2.16|2.04|1.93||2.18|1.7|2.31|2.33|2.51|2.95|2.89|2.99|2.83|2.78|2.79||2.75|2.65|2.65|2.71||2.62|2.79|2.9|2.79|3.2|3.01|2.82|2.5|2.24|2.42|2.5|2.01|1.81|1.27|1.27|1.21|1.16|1.13|1.31||1.14|1.23|0.93|0.7|0.99|1.02|1.1|1.32|1.4|0.9|0.95|1.08|2.66|2.49|4.63|5.15|5.17|4.64|4.02|4.01|4.65|4.31|4.27|3.71|4.11|4.58|5.6|5.52|4.8|4.5|5.14|6.22|4.41|3.25|3.72|4.6|5.01|5.9|7.28|7.14|7.01|5.71|4.2|4.97|10.17|10.55|11.8|9.64|9.6|3.51|7.83|12.61|13.85|14.72|14.73|15.19|15.75|16.63|15.31|15.46|15.9|15.86||15.72|15.41|14.5|14.82|14.97|14.6|14.62|14.62|14.72|15.04|15.42|14.58|14.46|15.18|15.58|14.81|14.57|16.11|15.97|15.92|15.94|15.96|16.56|15.5|15.59|16.3|16.68|17.08|15.85|15.97|15.7|15.1|14.13|14.93|15.91|16.23|16.93|17.3|16.49|16.73||17.46|17.75|17.43|17.72|17.69|17.9|18.35|17.84|17.91|18.95|19.19|19.71|20.13|20.39|20.13|19.94|19.78|20.36|20.49|20.82|21.47|21.38|21.56|21.77|22.08|22.29
02423|278|/equities/office-depot|R2000VALUE|3.18|2.85|2.93|3.4|3.45|3.33|2.81|2.75|2.76|2.77|2.53|2.57|2.67|2.64|2.31|2.3|2.2|1.92|1.68|1.79|1.9|1.83|1.7|1.68|1.8||1.59|1.52|1.41|1.61|1.6|1.47|1.25|1.26|1.25|1.42|1.45|1.38|1.41|1.38|1.18|1.23|1.06|1.05|1.07|1.02|0.92|0.97|0.62|0.59|0.61|0.69|0.81|0.89|0.91|0.96|0.98|1.1|1.02|1.45|1.5|1.52|1.55|1.56||1.65|1.62|1.65|1.67|1.71|1.75|1.72|1.8|1.86|1.79|2.11|2.31|2.43|2.39|2.41|2.18|2.16|2.19|2.22||2.6|2.52|2.78|2.82|2.85|3.31|3.25|3.35|3.61|3.31|3||2.75|2.76|2.75|2.85||2.82|2.7|2.63|2.52|2.48|2.53|2.42|2.38|2.32|2.46|2.28|2.31|2.32|1.93|1.83|1.71|1.71|1.7|1.76||1.68|1.62|1.7|1.45|1.5|1.6|1.75|1.84|2.03|1.75|1.72|1.97|2.35|2.55|2.52|2.82|2.95|2.85|2.87|2.18|1.64|1.51|1.6|1.62|1.88|2.22|2.63|2.72|2.77|2.81|3.13|3.37|3.04|2.55|2.77|3.55|4.42|4.53|4.74|5.27|5.66|5.63|5.55|5.59|5.56|5.52|5.56|5.68|5.68|5.51|5.53|6.5|6.6|7.13|7.27|7.47|7.77|7.34|6.78|7.25|7.09|7.07||6.88|6.76|6.68|6.6|6.6|6.61|6.25|6.28|6.36|6.7|6.7|6.5|6.42|6.97|7|6.73|6.67|6.74|6.62|6.53|6.62|6.5|6.51|6.43|6.41|6.55|6.75|6.76|6.17|6.33|6.33|6.02|5.75|5.68|6.31|6.76|7.1|6.91|6.6|10.16||10.62|10.83|10.59|10.77|10.72|10.97|11.22|10.69|11.2|12.04|12.16|12|12.35|12.72|12.44|11.85|11.86|11.88|12|12.05|12.69|12.82|12.68|12.34|12.63|12.69
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.08|13.51|13.38|14.06|15.01|15.35|14.97|14.52|14.17|13.89|13.59|14.1|13.33|12.72|13.2|13.26|12.75|12|11.59|12.49|14.12|13.3|13.07|13.08|13.72||13.6|12.5|13.07|13.32|13.87|13.45|12.11|12.45|12.5|13.18|13.45|12.6|13.07|12.94|12.54|12.64|12|11.4|11.46|11.47|10.26|9.02|8.25|8.25|7.8|8.14|9|9.55|10.04|10.45|10.64|10.45|10.45|10.45|10.01|10.92|11.25|11.39||11.66|11.52|11.78|11.93|12.59|12|11.69|11.92|11.85|11.46|12|12.47|12.41|11.57|11.46|11.06|12.29|11.5|11.82||13.21|13.35|14.33|14.91|15|15.26|15.54|15.31|16.25|15.92|16.58||16.31|15.96|15.49|15.37||15.55|15.24|15.07|15.55|15.62|15.72|16|16.4|16.81|17.3|18.13|18.44|19.14|17.56|18.29|17.81|16.95|16.66|18.55||19.01|18.49|17.01|15.18|16.48|16.87|17.41|17.55|18.12|17.11|18.01|19.28|19.29|19.59|19.1|19.05|20.16|20.22|19.71|19.6|19.01|17.53|17.75|18.3|18.51|19.25|19.65|19.5|19.6|18.61|19.7|18.67|17.68|15|15.39|17.97|18.23|18.55|20.15|20.38|20.5|19.26|19.25|20.8|21.83|21.2|20.66|20.33|20.03|18.85|18.81|17.37|17.85|18.88|18.69|18.78|18.91|19.4|18|18.53|18.72|18.83||18.68|18.4|18.47|18.4|18.82|19.39|19.27|19.36|19.73|20.39|20.63|19.41|20.4|19.63|19.33|18.34|18.37|17.92|18.28|17.06|17.13|17.27|17.56|16.54|16.67|17.04|17.4|16.72|15.56|15.48|14.73|15.04|14.32|14.28|14.5|14.73|14.7|14.67|14|13.87||14.28|14.39|14.11|14.6|14.69|15.46|16.25|16.3|16.51|16.75|16.7|16.38|17.73|18.8|18.6|19.21|19.94|21.03|21.14|21.95|22.74|22.07|21.92|22.22|23.04|23.6
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.15|6.17|6.18|6.17|6.23|6.16|6.09|6|6.04|5.88|5.79|5.87|5.61|5.51|5.45|5.6|5.57|5.61|5.42|5.5|5.8|5.71|5.48|5.5|5.75||5.73|5.67|5.91|5.87|5.76|5.72|5.65|5.6|5.58|5.62|5.55|5.36|5.37|5.36|5.37|5.6|5.62|5.6|5.61|5.73|5.5|5.47|5.4|5.16|5.03|5.2|5.35|5.29|5.32|5.59|5.67|5.67|5.48|5.46|5.45|5.53|5.64|5.47||5.6|5.52|5.52|5.51|5.86|5.69|5.46|5.57|5.67|5.58|5.57|5.59|5.86|5.76|5.69|5.65|5.75|5.63|5.61||5.96|5.71|5.91|5.6|5.65|5.78|5.78|5.73|5.72|5.61|5.55||5.6|5.24|5.19|5.7||5.66|5.6|5.44|5.43|5.81|6.04|5.75|5.49|5|5.35|5.53|5.85|6|5.52|5.6|5.57|5.3|5.11|5.73||5.52|5.25|4.61|4.25|4.3|4.84|4.98|4.88|4.77|4.7|4.95|5.22|5.33|5.31|5.4|5.52|5.45|5.25|5.25|5.16|4.86|4.41|4.51|4.69|4.62|5.2|5.46|5.41|5.12|4.75|5.04|5.31|5.15|3.98|4.47|5.2|5.24|4.51|5.4|5.48|5.75|5.45|5.33|6.03|6.22|6.26|6.15|6.38|6.5|5.71|5.85|6.46|6.37|6.56|6.42|6.77|7.02|7.19|6.47|6.45|6.5|6.5||6.43|6.25|6.05|5.96|5.91|6.04|5.97|5.95|5.91|6.02|6.08|6.03|6.04|6.14|6.18|6.08|6.05|6.34|6.19|6.14|6.4|6.33|6.23|6.22|6.35|6.63|6.58|6.68|6.3|6.4|6|6.16|6.15|6.08|6.16|5.51|5.24|6.12|6.05|5.82||6.45|6.5|6.4|6.44|6.34|6.61|6.73|6.65|6.7|6.7|6.59|6.5|6.66|6.63|6.41|6.34|6.27|6.1|6.86|7.08|7.07|7.04|7.09|7.1|7.15|7.1
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.71|0.7|0.68|0.68|0.76|0.69|0.77|0.7|0.69|0.73|0.73|0.56|0.52|0.52|0.54|0.53|0.48|0.5|0.48|0.46|0.47|0.45|0.42|0.42|0.43||0.47|0.44|0.41|0.42|0.39|0.36|0.32|0.32|0.36|0.4|0.4|0.39|0.38|0.39|0.38|0.39|0.35|0.39|0.36|0.38|0.38|0.35|0.36|0.35|0.32|0.32|0.28|0.28|0.29|0.33|0.35|0.35|0.32|0.31|0.35|0.42|0.43|0.44||0.46|0.46|0.42|0.41|0.48|0.44|0.45|0.42|0.4|0.32|0.32|0.35|0.36|0.4|0.38|0.31|0.34|0.4|0.41||0.45|0.45|0.41|0.46|0.44|0.4|0.4|0.41|0.4|0.41|0.38||0.38|0.37|0.36|0.4||0.4|0.4|0.39|0.41|0.41|0.41|0.35|0.39|0.35|0.4|0.39|0.3|0.43|0.39|0.42|0.41|0.41|0.41|0.44||0.3|0.26|0.27|0.2|0.18|0.23|0.23|0.21|0.19|0.16|0.17|0.24|0.39|0.43|0.45|0.48|0.52|0.5|0.5|0.51|0.46|0.42|0.41|0.43|0.42|0.51|0.53|0.5|0.5|0.55|0.6|0.63|0.6|0.58|0.6|0.6|0.96|1.22|1.32|1.54|1.64|1.62|1.62|1.61|1.67|1.65|1.65|1.71|1.78|1.71|1.67|1.66|1.73|1.82|1.8|1.94|2.04|2.06|2.05|2.13|2.2|2.31||2.44|2.41|2.3|2.3|2.33|2.39|2.1|2.1|2.2|2.35|2.38|2.35|2.36|2.42|2.48|2.43|2.42|2.32|2.24|2.16|2.25|2.46|2.47|2.53|2.57|2.61|2.71|2.76|2.42|2.32|2.3|2.23|2.2|2.27|2.4|2.37|2.53|2.71|2.73|2.69||2.6|2.59|2.71|2.87|2.67|2.79|3.03|3.1|3.24|3.27|3.36|3.39|3.6|3.6|3.68|3.64|3.63|3.62|3.62|3.68|3.61|3.61|3.7|3.79|3.9|3.94
02434|17386|/equities/trustmark-corp|R2000VALUE|19.98|20.19|20.4|21.1|22.37|22.02|21.65|21.47|21.83|21.62|21.34|21.67|20.26|19.25|19.48|19.17|18.45|19.3|18.05|18.68|19.02|18.23|17.42|18.21|18.17||18.38|17.36|17.91|18.44|18.58|18.81|17.75|17.71|17.4|18.72|18.3|17.61|18.29|17.95|17.74|18.17|17.9|17|17.1|17.33|16|16.1|14.92|14.21|14.18|14.66|15.81|15.94|16.61|17.71|18.2|17.73|16.5|16.52|16.5|17.08|17.21|17.93||19.05|18.89|20.73|20.82|22.23|21.1|20.25|20.57|20.36|19.86|20.02|20.19|19.73|16.97|17.39|16.11|16.28|15.43|15.48||16.51|16.22|16.89|16.8|17.51|18.1|18.42|19.06|19.99|20.25|20.96||20.32|19.78|19.13|19.59||19.27|19.51|19.83|20.5|19.91|19.94|18.56|17.95|17.57|18.07|17.96|18.17|18.39|16.96|17.89|17.42|16.8|16.5|19.35||18.4|18.52|17.37|16.19|16.73|17.64|17.53|18.29|18.67|17.8|18.52|19.61|20.5|21|21.15|21.45|20.69|19.7|18.89|18.25|18|16.55|16.75|16.05|16.18|18.44|19.68|19.99|20.25|18.86|20.32|19.89|17.94|14.51|16.47|18|19.74|20.12|21.42|20.68|20.25|20.06|19.36|22.45|24.64|23.2|24.63|25.19|27.7|22.38|22.23|21.65|21.07|21.66|21.01|20.92|21.46|20.55|19.14|19.54|18.94|18.86||18.8|18.49|18.03|18|18.4|18.2|17.85|17.5|17.84|18.61|18.61|18.28|18.12|18.94|18.08|17.16|17.03|18.2|17.99|17.64|17.78|17.8|18.1|16.93|16.43|16.55|17.13|16.3|16.85|17.43|17.15|16.58|14.59|14.31|15.36|16.31|16.45|16.53|16.37|16.3||17.37|18.06|17.48|17.64|18.28|18.31|18.5|17.72|17.84|18.23|17.75|17.69|18.15|17.97|17.74|18.77|18.86|19.01|19|19.42|19.88|19.38|19.67|19.3|19.72|19.63
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.44|13.2|13.25|14.1|14.69|14.35|13.95|14.7|14.4|14.44|13.77|14.07|13.34|12.96|12.9|13.02|12.55|12.26|11.85|11.53|12.09|11.71|11.28|11.33|12.31||12.48|11.67|11.97|12|11.99|11.21|10.33|10.29|10.19|11.17|11.13|10.57|11.12|10.72|10.4|10.92|10.43|10.06|10.13|9.88|8.93|9.08|8.62|8.07|7.69|8.06|8.24|8.1|8.3|9.01|9.16|9.13|9.32|9.38|9.35|10.51|10.04|10.21||10.99|10.74|11.02|10.7|11.71|11.41|10.82|10.85|10.91|10.82|11.2|11.7|12.26|11.32|10.86|12.12|12.19|11.96|12.06||12.49|12.3|12.75|13.02|13.04|13.49|14.29|14.54|15.15|14.52|14.17||13.29|12.7|12.44|13.12||13.13|13.15|13.1|14.01|13.96|13.86|13.38|13.4|12.57|12.9|14.04|13.68|13.88|12.61|12.65|11.96|11.64|11.8|11.94||10.79|10.4|9.71|8.51|9.26|10.04|10.8|11.4|11.86|11.18|12.1|12.91|13.5|13.36|12.77|12.96|13.77|13.55|13|13.89|13.27|11.79|11.91|10.78|11.8|12.25|13.3|12.7|11.66|11.34|12.49|14.37|13.95|11.92|12.76|13|14.34|14.24|15.88|16.5|19.31|19.21|18.56|19.78|20.27|20.65|21.25|21.91|23.61|20.24|20.73|21.59|22.36|22.59|22.14|22.71|22.71|22.99|22.94|22.75|23.86|23.97||23.99|23.86|23.18|23.25|23.24|23.58|23.32|23.27|23.72|24.21|24.4|23.46|23.03|22.95|22.03|21.47|21.38|21.47|21.04|21.3|21.77|22.5|23.28|23.05|22.84|22.78|23.73|24.53|23.62|23.41|23.13|22.45|21.44|20.91|21.79|21.77|21.9|21.91|21.16|21.57||21.77|22.07|22.53|22.7|22.93|23.34|24.19|24.61|25.28|25.18|25.13|25.23|25.59|25.67|25.52|25.93|26.09|27.08|27.84|29.4|30.23|29.79|30.19|30.62|31.3|30.6
02437|32324|/equities/world-fuel-services|R2000VALUE|18.77|18|18.72|19.79|20.51|19|19.27|18.62|18.39|18.86|18.9|18.86|18.61|17.76|17.95|18.08|17.45|17.36|16.86|16.83|17.55|17.16|16.62|16.91|16.45||16.08|15.49|15.85|16.22|16.09|15.88|15.14|15.58|15.11|16.21|16.12|15.38|15.5|15.38|15.22|15.26|14.65|13.73|13.68|13.48|13.46|13.25|13.03|12.98|12.96|12.88|13.83|13.5|13.43|13.89|13.36|12.62|13.27|12.95|13.19|14.05|13.89|14.47||15|15.46|15.59|15.44|16.27|16.25|16|16.48|16.71|16.25|16.7|16.88|16.89|16.95|16.29|15.84|15.82|15.59|15.56||16.13|15.4|15.17|15|15.14|16.13|17.22|17.51|18.09|17.32|17.82||18.5|17.5|17.5|17.59||16.87|17.45|16.83|17.23|17.5|17.77|16.82|16.11|16.25|17.39|18.02|17.5|16.55|14.62|14.85|14.62|14.35|14.56|17||15.57|15|14.49|13.29|12.97|15.74|15.49|15.5|14.88|14.49|14.38|14.57|14.06|11.82|10.55|11.27|11.39|10.7|9.47|9.68|9.38|7.82|7.97|8.01|8.28|8.96|9.47|9.03|8.62|8.78|9.2|10.82|9.5|6.89|7.8|9.01|9.6|9.27|10.34|10.46|11.15|11.37|11.1|12.5|12.74|12.71|12.95|12.91|13.21|11.67|11.49|11.84|12.29|12.88|12.5|12.29|12.85|13.32|13.14|13.69|14.07|14.03||14.38|14.21|14.2|14.01|13.82|13.9|14.18|14.4|14.46|14.53|14.64|14.21|14|14.29|14.14|12.87|12.41|12.32|12|11.67|11.9|11.95|11.66|11.39|11.28|11.28|11.09|11.12|11.03|11.09|10.9|10.82|10.29|9.97|9.99|9.94|9.74|9.76|9.59|9.67||9.87|10.24|10.64|10.74|10.51|10.59|10.54|10.52|11.16|11.29|11.65|11.57|11.79|11.77|11.52|11.39|11.33|11.5|11.61|11.71|11.66|11.62|11.79|11.72|11.96|11.95
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.13|11.17|11.38|11.67|11.83|11.74|11.68|11.56|11.44|11.35|11.3|11.6|10.75|11.18|11.53|11.9|11.61|12.2|11.95|11.53|11.05|10.92|10.03|10.24|10.34||9.9|9.45|8.96|9.16|9.2|9.14|8.7|8.53|8.42|8.95|9|8.61|8.82|8.14|8.05|8.26|7.68|7.28|7.44|7.54|6.73|6.82|6.61|6.47|6.51|6.82|7.09|6.9|7.03|7.46|7.57|7.48|7.45|7.27|7.36|7.57|7.45|7.48||7.44|6.69|7.1|7.23|7.54|7.38|7.38|7.33|7.58|7.62|7.82|7.75|7.7|7.46|7.7|7.76|8|8.2|8.29||9.06|9.1|9.61|9.78|10.07|10.46|10.99|10.95|11.33|10.83|10.97||10.59|10.3|10.17|10.49||10.29|10.38|10.72|10.77|10.51|10.55|10.34|10|9.67|9.77|10.25|10.18|10.3|10.17|11.06|10.28|10.23|10.22|10.97||10.11|10.09|9.06|8.23|8.68|9.01|9.94|9.79|10.6|10.4|10.59|10.8|10.78|10.59|10.67|11.29|11.63|11.74|11.25|10.4|10.47|9.68|9.7|9.88|10.17|10.51|11.2|11.6|11.08|11.1|11.42|12.36|11.4|10.17|10.76|12.13|12.95|12.9|14.46|14.86|15|14.68|14|14.71|14.67|15.06|15.01|15.6|16.05|15.37|14.48|13.77|13.37|13.89|13.9|13.83|13.95|14.23|13.71|14.56|14.36|14.13||14.01|13.85|13.67|13.5|13.67|14.05|13.96|14.14|14.31|14.27|14.17|13.9|13.77|13.71|13.22|13.26|12.9|12.97|12.88|12.96|12.88|13.14|13.21|13.38|13.4|14.23|14.1|13.63|13.37|13.2|13.38|12.71|12.47|11.9|12.11|12.13|12.03|11.86|11.98|11.9||11.71|11.7|12.04|12.37|12.7|12.8|12.87|12.5|12.67|13.22|13.18|13.08|13.23|13.3|13.23|13.09|12.91|12.84|13|13.14|13.19|13.03|13.12|13.26|13.37|13.14
02440|24580|/equities/macdonald|R2000VALUE|29.66|29.13|30.1|30.72|30.39|29.96|29.76|29.75|30.1|30.04|29.6|30.25|29.1|27.12|27.16|26.4|26.28|26.28|23.66|24.9|26.54|27.78|27.5|27|26.77||27.28|25.85|26.55|27.06|27.01|27|24.86|24.55|24.95|25.47|24.3|24.66|23.07|22.05|23.45|23.04|22.03|21.11|20|19.24|18.52|17.96|18.4|18.47|19.3|19.8|19.99|19.8|19.75|20.19|20.21|20.23|20.33|19.9|19.9|20.9|21|21.35||21.13|22|22.85|23.24|26.01|23.02|21.76|21.35|20.06|20.02|20.23|20.05|21|21.36|21.4|21.31|21.18|21|21.24|21.66|21.49|21.25|21.33|21.22|21.88|21.51|21.55|21.84|21.09|20.32|21.6||20.31|19.98|19.02|||18.25|17.56|18.44|17.6|17.3|18.25|18.17|17.5|18.57|18.6|18.5|18.48|19.06|18.3|18.18|19.25|18.5|18.51|18.66|18.26|18.25|18.12|17.61|17.25|16|19|19.72|19.8|20.75|19.63|20.65|20|20.5|20.02|20.35|21.58|20.49|20.09|20.75|19.22|17.72|16.46|16|16.08|16.1|16|16.5|16.45|15.77|15.61|16.25|17.85||18.73|20.16|18.7|18.67|19.5|20.35|20.01|20.65|21.5|20.9|23|21.95|27.27|27.35|27.52|27.62|27.7|27.63|27.96|28.03|28.05|28.4|28.49|28.7|28.54|27.9|28.76|29|28.51||29.31|29.25|28.81|28.9|29.15|29.21|28.99|29.61|30.02|30.01|30.73|30.97|30.8|30.8|30.6|30.31|30.37|29.7|28.96||29.94|31.9|32.83|32.6|32.52|33.32|33|33.05|32.33|32.9|32.95|31.8|31.04|30.8|31.16|32.2|33.34|35.09|35.18|34.5|35.03|33.62|35.26||37.51|39.75|40.55|41.27|42|42.1|42.35|42.17|42.06|43.5|43.5|42.95|42.46|42.5|41.59|41.81|41.59|41.82|41.09|41.2|41.19|42.2|40.79
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.77|35.95|37.17|38.95|38.65|40.78|42.15|43.37|43.95|43.13|41.8|42.08|42.65|40.87|40.73|39.87|39.34|39.08|38.96|39.78|41.87|41.36|40.65|40.21|39.69||39.45|37.76|37.42|38.34|39.19|38.26|35.52|36.64|35.93|38.14|38.28|37.55|36.42|35.35|34.93|35.39|34.23|33.02|33.35|32.41|31.34|30.14|28.77|28.06|27.86|29.25|30.48|29.32|28.61|30.11|29.81|29.75|29.42|29.6|30.63|32.55|32.52|32.87||34.59|33.93|33.84|36.17|38.04|36.9|34.78|34.95|34.33|34.11|34.93|35.95|35.88|35.61|31.62|32.95|33.5|32.28|33.46||33.8|32.78|34.24|36.59|38.96|40.35|40.21|40.43|41.65|41.16|40||39.28|36.84|36.48|34.96||34.9|34.98|34.86|35.19|35.29|33.37|31.22|30.41|30.63|32|32.78|32.06|32.61|29.54|29.29|27.88|27.99|27.81|31.77||28.31|26.67|24.55|22.51|22.69|25.29|26.07|25.98|27.93|27.03|26.62|27.95|29.74|30.79|31.52|33.22|36.85|36.01|35.68|37.5|33.73|33.06|32.59|36.07|37.84|40.52|43.14|43.99|42.74|41.84|44.83|48.33|47.7|43.96|48.23|49.66|56.26|56.59|59.13|59.62|59.38|59.07|59.98|61.57|62.64|62.92|64.02|64.1|64.5|62.39|62.78|63.38|64.14|64.49|63.04|63.7|63.98|64.02|62.3|62.45|63.25|63.16||62.81|61.76|60.64|60.1|60.62|60.47|60.22|60.06|59.99|60.9|60.12|58.07|57.6|57.92|56.91|55.04|54.91|55.23|54.73|53.04|52.25|52.5|50.68|54.24|52.58|53.05|53.17|54.12|52.26|52.09|51.57|51.23|50.27|49.7|50.05|49.2|50.15|51.05|50.91|50.83||52.08|52.83|52.8|53.97|54.65|55.93|55.65|54.55|53.78|56.36|57.36|57.66|57.27|56.83|57.77|57.45|57.19|57.31|57.7|57.96|58.83|57.28|58.97|59.62|60.04|59.03
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.43|27.27|27.42|28.48|28.91|29.41|29.71|27.63|26.94|26.38|25.69|26.26|26.25|24.84|24.59|24.44|24|23.98|23.75|23.97|25.14|24.75|23.86|23.81|24.5||25.23|24.86|25.08|25.92|26.28|25.33|23.8|24.19|23.69|24.66|24.69|24.43|24.43|23.92|23.28|23.8|23.68|23.18|23.25|23.24|23.05|23.15|22.47|22.26|22.51|23.73|24.54|24.66|25.33|25.53|26.45|27.3|27.89|27.62|26.62|26.96|28.99|30.64||32.05|31.09|31.05|30.37|30.71|29.99|29.3|29.53|28.91|25.69|27.81|28.81|25.76|29.04|29.07|28.08|28.08|27.72|27.86||28.52|27.57|28.89|29.85|29.76|29.64|30.56|30.08|30.01|29.88|28.22||28.38|27.79|26.95|27.37||27.14|27.78|26.88|27.02|27.1|28.07|27.56|27.08|27.78|29.08|29.09|27.95|27.86|25.88|25.9|27.41|26.61|26.18|28.44||26.69|26.29|22.56|22.19|23.04|24.67|25.9|27.18|26.66|25.31|25.33|25.98|26.89|25.34|24.64|23.79|23.08|24.73|24.37|20.22|21.82|20.76|20.15|19.54|20.89|21.47|23.43|22.9|20.19|20.14|22.43|24.16|21.27|20.03|24.52|27.44|29.59|27.72|30.69|31.81|32.99|31.5|30.96|28.52|31.29|31.59|32.59|31.78|33.77|30.98|31.52|25.72|30.45|32.08|32.39|34.08|35.53|35.12|33.85|35.02|35.59|35.88||35.06|34.46|34.01|33.73|34.49|35.23|34.96|35.64|35.36|36.74|36.68|36.8|36.31|36.59|37.08|38.32|39.19|41.01|39.19|38.99|38.76|38.82|40.24|39.64|39.74|39.74|39.85|39.37|39.26|40.82|40.98|40.62|39.7|39.31|40.39|39.12|41.02|41.63|40.66|41.09||41.11|41.79|42.32|41.3|41.52|42.33|43.92|44.38|44.99|44.93|45.86|45.35|45.61|44.75|43.56|43.11|43.25|43.85|45.45|46.21|45.73|43.7|43.08|42.24|42.36|42.23
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.46|5.36|5.58|5.84|6.37|6.51|6.2|6.22|6.4|6|5.95|6.02|5.71|5.32|5.27|6.22|5.81|5.64|4.88|5.26|5.44|4.95|4.8|4.82|4.48||3.84|3.49|3.49|3.38|3.38|3.44|3.49|3.5|3.5|3.86|4.03|3.83|3.7|3.67|3.6|3.83|3.32|3.2|3.22|3.27|2.83|2.95|2.83|2.69|2.53|2.55|2.62|2.63|2.68|2.92|2.88|2.99|2.85|2.84|2.77|2.92|2.89|3.06||3.43|3.2|3.44|3.45|3.64|3.69|3.57|3.72|3.89|3.86|3.85|3.94|4.32|4.22|4.14|3.89|4.1|3.92|3.82||4.1|3.8|4.04|4.32|4.31|4.8|4.95|4.76|4.57|4.55|4.88||4.31|3.86|3.84|4.18||4.35|4.46|4.4|4.55|4.47|4.78|4.61|4.37|4.06|4.15|4.88|4.91|4.84|3.73|3.63|3.16|2.76|2.91|3.39||2.84|2.71|2.62|2.23|2.48|2.78|2.83|3.09|3.43|3.43|3.65|3.88|4.11|4.04|4.1|4.67|4.74|4.55|4.2|4.11|3.76|3.27|3.31|3.44|3.7|3.81|4.03|4|3.64|3.58|3.49|3.81|4.12|3.39|3.87|4.34|6|6.31|6.91|7.7|8.53|8.19|7.91|8.24|8.24|7.98|8.52|8.45|8.86|8.12|8.42|8.51|8.55|9.05|8.97|9.05|9.13|9.19|8.75|8.91|8.86|8.96||8.85|8.72|8.61|8.62|8.54|8.54|8.47|8.61|8.65|8.99|9.18|9.11|9.02|9.22|9.36|8.86|8.79|8.89|8.81|8.69|8.73|8.74|8.75|8.61|8.45|8.59|8.49|8.94|8.93|8.86|8.87|8.33|8.19|8.15|8.43|8.78|8.88|9.19|9.16|9.48||10.03|10.15|10.1|10.41|10.52|10.94|11.2|11.06|11.18|11.35|11.31|11.24|11.49|11.28|11.25|11.37|11.35|11.33|11.52|11.64|12.08|12.05|12.23|12.5|13.17|13.42
02444|16759|/equities/netscout-systems|R2000VALUE|8.41|8.17|8.5|9.21|9.11|9.25|8.96|9.77|10.28|10.57|9.74|8.94|8.59|8.46|8.38|8.64|8.72|7.97|7.85|7.8|8.13|8.2|8.16|8.65|8.24||8.12|7.48|7.25|7.28|7.5|7.55|6.9|6.63|6.38|6.86|6.85|6.56|6.51|6.8|6.69|7.31|6.73|6.59|6.8|6.63|8|7.55|10.55|10.07|10.8|11.45|12.1|12.34|12.34|12.55|12.9|12.89|12.65|12.53|12.6|13.16|12.53|13.41||13.76|13.17|13.3|13.73|14.37|14.04|13.15|13.72|14.38|13.73|14.07|13.97|14.33|13.61|14.08|13.49|12.8|12.84|12.51||13.75|12.86|13|13.12|13.32|12.9|13.24|12.3|9.71|8.9|8.6||7.99|7.76|7.82|8.93||8.86|9.02|9.04|9.85|9.4|9.62|8.71|8.7|8.15|8.49|9.1|8.93|8.84|7.6|7.74|7.22|7.02|6.94|7.47||6.82|6.91|6.75|5.69|6.13|6.38|7.05|8.07|8.12|7.12|7.75|8.2|8.47|8.68|8.98|9.31|9.85|9.5|8.65|8.51|8.24|7.79|7.35|7.91|8.8|8.89|9.51|9.4|9.11|9.1|9|9.95|9.4|8.21|8.95|8|7.5|7.95|8.88|9.28|10.1|9.61|9|10.74|11.01|11.08|11.12|11.3|11.73|9.85|10.19|9.88|9.52|12.29|12.65|12.56|12.6|13.34|13.64|14.2|15.6|15.26||14.62|14.41|13.75|13.73|13.52|13.25|13.03|13.38|13.31|13.88|14.06|14.7|14.63|14.18|13.88|13.97|13.88|13.56|13.63|13.21|13.17|13.45|13.35|12.83|12.8|12|11.21|11.75|11.86|11.78|11.81|11.4|11.26|10.64|10.58|10.28|10.19|10.27|10.01|10||10.22|10.32|10.47|10.62|10.5|10.96|11.74|11.95|12.06|12.44|12.27|12.34|12.71|12.5|12.34|12.2|11.95|11.8|11.96|12.14|11.8|11.89|12.06|12.23|11.81|11.78
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|9.21|9.03|9.13|9.46|10.15|10.11|10.07|10|10.02|10.18|10.32|10.52|10.21|9.83|9.87|9.87|9.61|9.95|9.77|10.26|11|10.6|10.25|10.89|11.37||10.83|10.44|10.62|10.59|10.77|10.86|10.23|10.33|9.95|10.49|10.6|10.24|10.27|10.37|10.03|9.99|9.77|9.29|9.26|9.19|8.17|8.43|7.85|7.71|7.76|8|8.49|9.02|9.03|8.79|8.7|8.21|8.27|8.5|8.49|8.87|8.9|9.14||9.13|9.8|9.96|10.08|10.58|10.41|9.94|10.07|10.02|10.22|10.64|11.11|13.74|13.04|13.42|12.12|13.17|12.98|13.63||13.78|13.21|13.6|13.55|13.75|14.08|14.23|14.36|13.97|14.09|14.64||14.64|14.29|14.26|14.56||14.38|14.46|14.26|14.31|14.28|13.72|13.25|12.73|12.62|12.83|13.58|14.16|14.06|12.54|13.03|13.04|12.49|12.42|14.46||14.08|14.05|13.16|11.85|12.76|13.87|14.11|14.53|14.87|13.98|14.27|14.57|14.47|14.29|14.57|15|14.97|13.88|12.95|12.28|12.07|12.08|12.03|11.87|12.19|12|11.93|11.52|11.62|11.93|12.72|13.05|12.5|10.51|10.93|12.31|13.08|13.32|14.04|15.37|15.11|14.77|14.47|14.71|15.3|15.11|15.13|15.57|14.96|14.97|15.28|15.02|15.7|15.67|15.06|15.38|16.02|15.81|14.86|14.96|14.87|14.75||14.7|14.5|14.42|14.27|14.45|14.42|14.04|14.14|14.59|14.88|14.07|14.35|14.32|14.99|14.74|13.98|14|14.17|14.42|13.92|14.12|14.01|14.18|14.05|14.16|14.72|14.93|15.28|14.21|14.85|14.54|14.4|12.98|12.58|13.01|13.95|14.11|14.09|13.31|13.06||13.68|14.11|13.64|13.72|14.22|14.25|14.45|14.02|14.13|14.19|13.68|13.56|13.97|13.91|13.62|14.43|14.35|14.32|14.23|14.97|15.12|15.09|15.06|14.92|15.39|15.34
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.24|27.95|27.7|27.8|27.87|27.5|26.1|26.65|26.61|26.57|26.27|26.37|26.55|25.25|25.25|26.02|26.19|26.6|26.62|26.52|26.89|26.4|26.6|26.74|26.53||26.89|27.5|27.61|27.61|28.36|28.66|28.52|28.76|28.36|28.1|27.78|27.92|28.05|27.5|27.65|27.37|27.97|28.32|28.45|27.91|27|26.6|27.04|26.27|25.88|25.75|26.14|26.17|26.5|26.5|26.68|26.73|27.12|26.85|27.61|27.87|27.76|27.33||26.03|24.44|24.28|26.55|26.43|26.48|26.28|25.94|25.49|26.01|26.29|26.91|27.34|27.02|26.79|26.3|26.45|26.04|26.43||26.15|25.87|25.86|26.42|26.36|25.79|26.34|26.23|26.86|27.01|26.66||27.04|26.46|25.5|25.02||24.05|24.28|24.85|25.18|25|24.27|23.82|23.28|21.52|20.95|21.22|21.17|21.67|20.43|21.35|21.76|21.71|21.6|23.37||22.73|22.35|27.04|26.68|26.4|26.59|25.66|26.96|26.91|25.97|25.84|25.49|26.14|26.21|27.17|28.18|27.21|30.09|29.39|28.34|28.5|27.59|27.83|27|28.57|28.48|28.75|28.63|27.94|26.97|27.3|28.17|28.06|25.36|28.31|28.3|29.04|29.25|30.26|29.86|29.38|28.42|28.37|29.27|29.14|28.37|28.9|28.8|28.81|27.67|27.26|27.74|28.32|28.9|28.7|29.1|28.88|29.14|28.03|28.25|27.76|27.71||27.51|27.1|27.02|27.83|27.92|28.28|28.31|28.74|28.28|28.1|28.16|28.24|28.39|28.79|29.11|29.1|28.07|27.06|25.61|26.6|26.85|26.73|26.97|27.58|27.6|27.88|27.95|27.96|27.29|27.12|26.59|27.02|26.09|26.16|25.9|24.84|24.59|24.87|24.19|23.6||23.58|23.9|23.6|23.95|23.91|24.49|24.38|24.37|24.66|24.55|25.02|24.88|25.3|25.15|25.42|25.17|25.63|25.62|25.31|25.52|26.33|25.99|25.68|25.2|25.33|25.19
02448|24410|/equities/park-national-corp|R2000VALUE|64|62.9|62.61|64.89|66.74|67.1|64.88|64.98|62.9|62.11|61.61|64.25|61.86|59.23|59.54|61.13|59.05|59.85|57.31|54.7|58.38|57.96|54.68|55.92|57.48||56.7|52.77|53.46|54.81|54.89|55.35|52.77|52.9|51.62|53.86|55.76|53.96|52.86|50.72|48.62|53.36|50.85|49.37|49.3|52.63|45.49|43.65|40.18|39.04|40.69|42.42|44.59|44.45|45.59|47.24|48.38|47.69|44.64|46.73|46.66|48.62|49.73|49.11||51.18|50.51|52.65|51.7|56|52.84|51.64|52.19|53.83|51.94|53.83|53.7|51.59|48.18|50.6|48.22|49.17|46.88|48.72||53.84|54.68|56.95|59.03|59.38|59.53|63.25|63.74|66.68|67.07|67.86||66.08|63.91|63.24|63.4||63.05|62.31|61.82|63.85|66.87|66.97|64.04|62.01|61.51|62.51|64.79|64.49|65.78|60.08|61.03|58.68|56.55|55.91|67.1||67.34|64.34|59.67|50.63|53.05|57.2|58.63|59.53|60.39|58.04|57.99|62.51|63.51|63.2|65.24|64.49|70.76|70.47|67.25|65|63.32|58.54|57.55|59.07|60.52|64.51|69.35|68.46|68.45|63|65.49|69.45|66.59|53.75|55.81|67.47|74.41|72.01|75.4|75.7|76.15|69.45|69.5|74.17|74.75|72.83|72.7|73.38|58.6|59.54|59.62|57.55|58.54|64.64|61.91|62.01|62.26|62.51|59.62|59.78|59.77|59.28||60.06|59.56|59.29|59.39|59.29|59.41|60.02|60.1|61.44|62.51|63.96|61.89|61.32|63.51|61.86|61.08|59.73|59.53|61.08|59.79|60.36|59.99|59.91|61.53|61.31|61.03|63.97|64.71|58.54|62.51|56.22|50.35|44.01|43.54|44.98|45.42|44.68|50.05|49.11|49.61||50.95|51.04|52.26|52.09|52.02|53.67|55.32|57.06|58.28|59.28|60.1|60.23|63.72|62.15|62.51|63.7|66.23|66.62|65.73|66.73|68.62|68.47|67.57|66.72|69.1|69.04
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.8|6.85|6.8|6.92|6.88|6.36|6.11|5.61|5.82|5.8|6.01|5.9|5.34|5.14|5.07|5.02|5.01|5|5.05|5.05|5.21|5.15|5.04|4.89|5.15||5.13|4.91|4.95|4.93|5.03|5.12|4.96|4.59|4.54|5|5.18|4.96|5.02|5|4.89|4.94|4.8|4.64|4.58|4.38|3.99|3.99|3.85|3.85|3.93|3.89|3.98|3.88|3.8|3.67|3.74|3.63|3.51|3.55|3.57|4.34|4.4|4.4||4.72|4.74|4.73|4.78|4.87|4.72|4.71|4.81|4.84|4.57|4.63|4.7|4.62|4.5|4.49|4.25|4.32|4.3|4.26||4.58|4.79|4.85|4.95|5.04|5.2|5.21|5.2|5.4|5.48|5.4||5.04|4.93|5.2|5.37||5.14|5.04|4.95|5.07|5.14|5.15|5.16|5.02|5|5.1|5.07|5.26|5.38|4.98|5.07|4.97|4.83|4.78|5.38||4.99|4.95|4.04|4.25|4.28|4.54|4.8|4.42|4.75|4.22|4.36|4.55|4.69|4.34|4.23|4|3.67|3.63|3.14|2.76|2.75|2.7|2.8|2.54|2.67|4.61|4.69|5.15|4.8|4.27|4.41|4.98|4.86|3.7|4.5|4.28|4.96|5.01|6.22|6.75|6.85|6.75|6.75|7.45|7.5|7.26|7.29|7.52|7.36|6.74|6.54|7.1|7.9|8.02|7.99|8.04|8.11|8.28|8.08|8.12|8.2|8.06||8|8.02|8|8.01|8.07|8.25|8.26|8.42|8.41|8.45|8.47|8.42|8.41|8.41|8.44|8.28|8.34|8.43|8.44|8.49|8.79|8.77|8.81|8.93|9.85|10.01|9.7|9.67|9.35|9.39|9.56|9.4|9.48|9.35|9.29|9.18|9|9.05|8.67|8.51||8.73|8.67|8.77|9.04|8.95|9.07|9.32|9.32|9.55|9.5|9.56|9.62|9.7|9.69|9.73|9.65|9.71|9.7|9.72|9.8|9.83|9.82|9.84|9.75|9.55|9.5
02450|17396|/equities/tessera-tech|R2000VALUE|15.05|15.49|15.54|15.28|15.86|15.58|15.31|15.35|15.43|14.4|13.96|13.71|13.2|12.87|12.7|12.51|12.71|13.24|13.01|12.91|13.39|13.28|12.95|12.86|12.54||12.52|12.23|12.2|13.02|13.3|13.49|12.75|12.88|12.46|12.27|12.05|12|12.21|12.33|12.13|12.03|12.14|11.76|11.64|11.36|10.77|10.6|10.09|9.92|10.2|10.26|10|9.9|10.06|10.33|10.41|10.6|10.15|10.16|9.94|10.18|10.68|10.58||10.61|10.67|10.77|10.85|11.37|11.38|11.06|11.16|11.07|10.22|10.27|10.02|11.51|11.49|10.85|9.91|10.07|10.04|10.31||10.35|10.09|10.76|11.04|11.07|11.96|11.7|11.75|11.58|11.27|11.39||10.66|10.56|10.78|10.98||10.75|10.76|10.92|11.38|10.91|11.08|10.75|10.6|8.9|9.12|9.53|8.73|8.77|8.14|8.48|8.29|8.16|16.16|17.4||16.72|16.03|14.96|14.19|14.64|16.29|16.7|17.36|17.77|17|17.53|16.86|16.85|15.36|15.32|16.14|16.28|16.39|15.74|16.3|15.26|11.89|12.41|11.72|11.74|12.79|13.89|14.26|13.71|13.57|13.69|15.4|14.54|12.6|12.6|12.48|12.88|12.96|14.34|14.54|15.53|14.67|13.96|16.38|16.08|16.06|16.54|17.26|8.5|16.53|16.04|16.55|17.36|18.29|18.42|18.91|19|19.59|18.37|21.31|22.18|22.45||22.35|22.48|22.17|21.96|21.97|22.52|22.43|22.82|21.77|21.33|22|21.57|21.64|20.96|20.1|18.6|18.3|17.87|17.88|17.72|17.41|16.65|17.13|16.13|15.95|16.34|16.25|16.63|16.43|16.69|16.82|15.85|14.8|14.51|14.27|14.31|14.58|15|15.03|15.36||15.49|15.59|15.24|15.64|15.61|16.13|16.5|16.5|16.61|16.72|17.45|17.36|18.2|17.15|16.23|17.64|17.59|17.25|18.07|18.09|19.27|19.16|19.17|19.27|19.92|19.73
02451|17121|/equities/seacoast-banking|R2000VALUE|17.7|18.15|18.15|18.8|18.75|19.1|18.35|18.95|18.85|18.8|19.45|20.9|20.35|18.6|18.75|18.9|18.4|19.1|18.2|17.6|18.8|17.7|16.4|17.4|17.4||16.522|14.155|14.8|15.4|16.25|16.25|14.25|15.004|16|17.55|17.7|17.55|18.1|18.8|17.95|18.45|15.65|15|15.45|16.75|14.25|13.8|11.6|11.25|10.688|11.25|14.52|14.8|15.85|19|18.85|17.55|18.1|18.35|18.75|18.25|18.4|20.3||23.9|24.25|25.35|24.6|27.4|25.8|23.15|23.5|23.75|22.15|22.95|24.65|23.45|23|22.75|22.6|22.55|22.7|22.5||23.05|22.45|23|23.625|25.45|27.85|31.1|30.1|33.7|30.7|32.25||27|27.15|28|27.95||29.85|38|35.7|35.4|31.45|33.95|32.05|31.45|28.5|29.8|30.05|30.25|28.9|24.55|23.85|22.65|21.75|21.8|24.45||23|23.05|22.85|22.75|25.7|27.65|29.5|30.25|32.75|32.888|34.75|37.4|38.95|39.8|39.55|39.6|40.75|39.05|35.25|45.75|44.25|43.6|40.55|40|39.2|38.45|40.75|40.7|43.5|40.1|39.7|38.65|37.7|34.95|36.45|42.6|45.1|45.2|51.25|51.7|51.45|51.3|50|54.75|55.1|53.4|53.85|50.3|51.5|44.55|43.3|41.4|41.3|43|43.75|42.85|44.45|44.05|42.528|44.15|43.25|43.3||43.5|40.85|40.4|40.25|41.75|43.75|43.75|43.8|43.3|42.85|43.25|42.35|40.7|42.5|40.75|39.45|39.35|39.25|39.05|38.75|39.45|38.5|38.5|38.5|38.6|40.75|46.35|47.8|45.05|46.15|46.2|40|38.5|38.3|38.5|38.55|38.05|39|36.4|36.4||38.55|38.5|37.5|38.8|39.718|39.55|40|40.25|40.25|41.5|42.5|41.95|45.4|45.35|45.7|44.15|44.1|45|46.35|48.75|49.5|50.15|50.75|51.5|51.75|51.3
02452|16325|/equities/icf-international|R2000VALUE|25.95|25.29|25.59|25.26|25.65|25.54|25.98|25.28|27|27.32|26.93|27.23|25.92|26.13|26.9|25.85|25.66|26.21|26.3|25.56|25.7|24.62|23.2|22.57|22.97||23.99|23.64|23.63|24|23.65|23.68|22.85|22.79|22.7|23.58|23.6|22.98|23.46|23.57|23.49|23.15|23.39|22.13|22.31|23.29|22.44|21.2|22.95|22.06|22.38|21.4|21.14|21.43|22.55|23.38|23.85|23.99|24.02|23.91|23.5|23.83|23.62|23.04||23.88|23.77|23.31|23.22|23|23.65|23.87|24.29|23.95|23.18|23.07|23.17|23.64|23.55|24.33|24.62|24.38|23.83|23.51||22.5|21.49|21.6|21.91|21.5|22.93|23.8|24.04|24.01|24|24.13||23.67|23.36|23.34|23.61||23.42|23.42|23.6|23.57|23.08|21.76|21.67|21.38|19.38|19.65|18.79|18.88|18.78|18.39|17.99|17.51|17.59|17.62|18.53||16.9|19.6|18.53|17.69|18.6|19.39|17.99|17.75|17.46|17.08|17.84|18.1|18.5|19.19|20.7|18.78|19.13|17.7|17.58|17.4|17.1|17.21|16.74|16.95|17.71|17.77|17.6|17.55|16.43|16.8|17.43|17.27|17.55|15.51|16.5|17.09|17.55|16.53|18.81|18.76|18.93|19.3|19.36|18.86|18.95|18.61|18.69|18.5|18.51|18.08|18.51|18.36|18.66|18.91|18.69|18.4|19.08|19.18|18.71|18.61|18.64|18.3||18.39|18.45|18.1|17.98|18.04|18|18|18.06|17.91|18.28|18.17|17.94|18.7|18.41|18.16|18.1|17.85|17.78|18.41|18.2|18.44|18.57|19.04|17.78|17.88|19.39|18.01|17.06|17.14|16.73|17.11|16.05|15.63|14.85|16.08|15.47|14.5|14.62|14.54|15.03||15.64|16.05|16.06|16.35|16.35|16.59|16.63|16.57|16.73|16.55|16.86|16.9|17.25|16.98|16.57|16.51|16.5|17|17.1|17.5|17.45|17.47|17.17|17.63|17.8|18.13
02453|20939|/equities/enpro-industries|R2000VALUE|16.7|16.87|16.59|16.55|16.5|16.21|15.9|16.62|16.48|15.21|15.22|15.95|18.88|18.21|18.28|18.2|17.52|17.36|17.04|17.07|18.21|18.23|17.67|17.29|18.64||18.66|17.99|17.89|17.81|18.09|17.73|16.57|16.57|16.52|17.7|17.33|16.77|16.79|15.78|15.41|15.71|14.84|14.07|14.22|14.29|13.36|13.64|13.97|13.76|13.88|14.31|14.63|14.39|15.3|16.43|17.02|17.4|18.69|18.82|19.54|21.24|20.93|21.73||22.78|21.4|20.33|20.25|20.38|19.86|19.15|18.66|18.24|17.94|18.14|18.35|19.26|18.88|18.84|18.43|18.33|18.45|18.54||18.96|18.52|18.89|19.75|20|20.72|21.42|21.68|22.29|21.61|21.3||20.09|18.78|18.45|18.56||18.37|18.65|18.46|19.07|19.93|20.24|19.39|19.29|18.59|18.91|17.82|17.59|18.61|16.29|16.54|16.75|16.16|16.1|17.96||16.93|16.01|15.65|14.4|14.98|16.23|16.98|17.09|17.53|17.05|18.7|20.37|21.05|20.38|21.06|20.88|19.21|21.69|20.98|20.72|24.78|23.74|24.36|23.19|24.18|24.92|25.98|26.58|25.22|25.5|26.92|28.11|28.76|26.34|28.68|30.52|32.05|31.58|33.33|33.53|35.65|35.18|34.77|36.5|38.01|37.86|37.79|37.91|35.89|36.03|38.3|39.07|40|42.41|40.81|40.59|40.52|42.21|40.65|40.99|41.98|42||41.81|42.1|41.55|40.63|40.19|39.76|39.76|39.87|39.78|39.73|39.35|39.72|39.04|39.16|39.4|38.92|38.74|37.02|35.54|35.07|35.53|35.82|35.93|35.72|35.26|35.45|35.36|35.76|35.12|35.21|35.12|35.29|34.49|33.56|34.81|34.76|34.56|34.76|34.8|34.81||34.73|34.94|35.46|37.27|36.97|37.5|38.2|38.12|39.07|39.9|39.81|39.75|39.16|38.49|38.28|37.85|38.01|38.39|39.25|39.3|39.61|39.34|39.75|39.81|39.54|39.42
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.86|11.74|11.71|12.59|13.32|13.17|12.66|13.51|13.71|13.11|13.04|13.85|13.2|12.97|13.08|13.63|12.58|13.02|12.3|12.59|12.2|11.86|11.59|11.76|11.52||10.88|10.28|10.92|11.12|10.57|10.69|10.15|10.06|9.73|10.34|10.48|9.72|10.24|9.6|9.3|11.19|10.9|10.15|10.25|10.87|9.74|9.6|8.8|8.42|8.32|8.93|9.65|9.42|9.41|9.1|9.64|9.26|9.08|8.65|8.45|8.8|9.01|9.36||10.22|10.05|10.93|11.27|11.51|10.8|10.69|11.19|11.27|10.94|11.35|11.72|11.65|11.3|11.31|10.97|11.02|10.77|11.32||12.42|11.99|12.2|12.82|12.73|13.49|13.77|13.69|13.38|13.17|13.52||13.42|12.71|12.41|13.51||13.6|13.64|13.88|14.61|14.36|14.2|13.83|13.09|12.91|13.13|13.49|13.23|13.77|12.33|12.54|11.72|11.42|11.21|13.26||12.06|11.65|10.37|8.85|9.76|10.42|10.87|11.84|12|12.73|13.23|13.53|14.56|14.98|15.19|15.77|16.95|17.07|16.28|15.98|14.95|13.53|13.83|14.4|14.76|15.96|17.28|17.88|17.33|16.57|16.98|18.22|18.53|17.26|18.25|20.55|20.99|21.33|22.88|23.69|23.86|23.62|23.73|23.3|23.94|23.62|23.67|23.76|24.32|23.43|23.37|22.88|23.29|23.53|23.2|23.34|23.57|23.66|22.52|22.92|23.22|23.04||23.04|22.65|22.35|22.31|22.4|22.39|21.81|21.83|22.08|22.39|22.8|23.08|23.04|23.26|23.8|22.9|22.86|22.81|22.2|21.94|21.81|20.93|21.44|21.39|21.12|21.24|21.34|22.01|21.83|21.96|21.99|22.11|21.26|21.27|21.64|21.91|22.02|21.94|22.12|21.96||22.39|22.71|22.29|22.51|22.07|22.48|22.9|22.96|23.44|23.57|23.57|23.54|23.98|24.13|23.84|23.62|23.57|23.29|23.66|24.03|24.87|24.14|23.93|23.81|23.84|23.86
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|7.16|7.18|7.16|7.3|7.28|7.28|7.29|7.41|7.5|7.68|7.76|7.29|7.48|7.32|7.25|7.21|7.13|7.2|7.13|7.06|7.33|7.25|6.96|6.92|7.07||7.17|7.05|7.06|7.03|7.22|7.15|6.75|6.92|6.82|6.9|7.01|6.9|6.94|6.74|6.75|6.65|6.56|6.47|6.52|6.46|6.08|6.27|6.12|6.21|6.37|6.5|6.61|6.67|6.77|6.62|6.62|6.8|6.84|6.84|6.86|7.03|7.08|7.2||7.77|7.33|8|8.29|8.4|8.31|8.23|8.21|8.35|7.96|8.01|8.14|8.41|8.23|7.97|7.94|8.12|8.09|7.88||7.85|7.9|8.03|8.17|8.19|8.21|8.29|8.41|8.57|8.68|8.5||8.31|8.23|8.29|8.5||8.49|8.5|8.41|8.52|8.47|8.31|8.17|7.99|7.9|7.92|8.04|8|7.93|7.61|7.69|7.68|7.4|7.52|7.76||7.54|7.33|7.22|6.58|6.85|7.2|7.34|7.27|7.49|7.55|7.75|7.83|7.96|7.93|7.96|8.02|8.12|7.97|7.45|7.13|7.1|6.71|6.83|6.79|7.09|7.3|7.43|7.3|7.31|6.82|7|7.23|7.25|5.69|6.65|7.64|7.82|7.77|8.05|8.08|8.17|8.27|7.76|8.38|8.38|8.4|8.74|8.55|8.43|8.48|8.39|7.97|8.29|8.36|8.31|8.2|8.19|8.2|8.09|8.1|8.29|8.35||8.43|8.2|8.05|8.04|8.05|8.27|8.18|8.19|8.19|8.23|8.12|8.3|8.22|8.25|8.16|8.11|8.02|8|8.03|7.95|8.05|7.8|8.19|8.01|7.96|8|8.04|7.94|7.9|7.85|7.89|7.9|7.78|7.75|7.8|7.75|7.81|7.9|7.7|7.68||7.78|7.82|7.75|7.9|7.9|7.86|7.95|7.97|8|7.96|8|7.96|7.98|7.96|8|7.99|7.97|7.84|8.04|8.2|8.36|8.29|8.31|8.21|8.45|8.27
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.86|12.36|12.88|13.8|14.39|14.82|14.47|15.07|15.04|14.82|14.32|14.49|13.95|13.27|13.6|13.56|13.04|13.39|12.67|12.48|12.96|12.45|12.14|12.08|12.47||12.28|11.04|11|10.93|11.03|9.76|7.6|8.6|8.68|9.46|9.56|8.94|8.63|8.33|7.87|8.14|7.31|7.2|7.68|7.57|6.99|7.45|7.39|7.1|7.13|7.58|7.52|7.28|7.44|7.92|8.29|8.51|8.69|8.74|9|9.6|9.74|9.9||10.62|10.03|10.16|10.21|10.88|10.61|10.24|10.07|10.12|9.85|9.99|10.65|10.55|10.07|10.05|9.93|10.11|9.96|10.01||10.33|9.64|9.71|10.06|10.19|10.89|11.31|11.34|11.59|11.01|10.91||10.59|10.02|10.07|10.1||10.06|9.89|9.9|11.69|11.85|13.12|12.98|12.87|11.99|12.58|13.37|12.9|12.73|11.18|12.13|12.35|12.34|11.71|12.42||11.26|10.52|9.89|8.91|8.73|10.21|10.56|11.08|11.25|9.9|10.23|10.89|11.67|11.14|11.45|12.09|13.1|11.89|11.02|10.93|11.01|9.82|10.05|10.35|10.51|10.85|11.37|10.9|10.5|9.77|9.99|10.87|11.34|9.76|10.94|11.25|11.96|11.87|13.44|13.54|14|14.77|14.17|16.7|16.91|16.72|16.45|17.6|17.92|15.26|15.73|15.91|16.34|16.73|15.73|16.07|16.07|16.38|15.54|15.88|16.16|16.5||17.51|17.36|16.9|16.68|16.85|17.55|17.39|17.5|17.52|17.77|17.98|17.66|17.76|17.29|16.99|16.5|16.66|17.1|16.56|16.55|17.3|17.55|17.77|17.19|17.1|17.03|16.75|17.13|17.12|17.16|15.57|16.9|16.75|16.33|18.95|18.73|18.49|18.75|17.94|17.85||18.19|18.48|19.76|20.47|20.75|23.87|23.5|22.69|22.17|22.27|22.25|21.64|20.9|19.85|18.78|18.55|18.36|18.55|19.09|19.07|18.94|18.87|18.94|19.46|19.45|19.2
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|45.5|44.85|44.38|43.66|41.52|41.66|40.37|40.49|39.01|38.19|40.29|42.56|42.56|42.5|43.56|41.86|40.98|41.5|41.5|45.33|44.5|42.35|42.08|41.03|40.45||40.9|42.53|44.13|47.33|47.32|47.55|44.53|48|47.38|48.31|48.5|47.65|47.28|46.34|46.01|45.41|45.76|43.36|40.5|44.27|45|45.03|43.63|42.83|43|42.44|45.66|48.78|50.35|50.5|49|52.17|51.87|52.83|51.84|52.1|55.63|54.44||54.61|52.25|56.76|55|57.86|55.71|54.96|56.01|56|53.37|53.13|54.54|53.3|58.69|57.59|60.15|60.99|58.98|58.01||55.73|52.44|52.18|52.91|54.1|55.01|51.06|51.11|51.61|52.63|56.44||56.93|57.02|55.67|56.1||56.9|56|55.32|55.61|56.13|54.75|53.64|52.2|52.05|52.4|52.96|52.94|53.38|54.62|55.11|55.48|55.23|54.74|56.24||53.3|52.59|52.85|47.93|48.98|52.23|52.73|53.66|54.52|52.09|52.26|53.62|55.33|52.78|52.56|53.32|54.56|53.52|56|55|53.34|49.6|45.73|41.16|42.39|44|46.27|45.55|43.99|40.88|42.12|43.91|43.82|40.67|43.03|43.24|44.65|43.02|46.56|47.5|48.45|48|48.95|51.1|50.63|51.41|53.1|54.57|54.43|53.57|52.8|53.81|53.85|54.4|52.5|52.35|52.73|54.13|52|52.98|51.4|51.52||50.9|49.96|49.32|48.89|49.16|49.49|47.79|47.47|47.06|48.7|49.82|53.68|53.17|53.55|54.55|53.05|53.14|53.73|55.41|55.01|55.77|56.01|55.73|53.97|53.93|54.4|54.89|53.87|52.12|52.63|52.52|52.77|52.37|51.5|52.3|52.98|53.76|56.01|53.4|53.75||55.08|54.57|51.75|52.75|58.12|58.27|58.25|58.53|58.12|56.67|59.05|58.32|58.8|57.31|56.82|55.79|55.07|56.24|56.23|57.34|55.86|55|54.63|54.98|55.79|55.15
02463|15520|/equities/banner-corp|R2000VALUE|42.07|38.29|39.2|42.7|42.98|38.36|37.17|37.73|35.49|31.99|30.8|28.49|34.65|32.41|33.25|35.22|33.6|34.58|29.89|30.17|29.82|28.91|25.9|26.18|24.64||23.1|21.28|22.19|23.59|26.19|25.2|21.35|20.3|20.3|22.68|25.83|23.59|23.8|21.14|19.39|21.49|19.39|16.8|17.71|15.82|12.95|15.26|13.65|12.67|13.65|15.12|17.71|17.36|17.15|19.6|20.65|21.98|21.42|21.14|18.62|20.02|19.32|20.72||22.19|22.33|21.49|19.95|22.4|20.09|17.99|19.81|20.02|20.65|21.56|25.27|38.5|36.96|34.37|33.88|35.14|35.28|36.68||43.54|44.94|48.51|52.08|55.58|58.38|61.6|61.39|64.96|65.66|64.68||61.95|59.5|60.48|63.28||65.45|65.87|65.73|72.73|70.35|70.14|66.43|65.1|63.07|63.35|67.27|68.04|70.42|66.36|67.62|65.73|58.45|59.15|68.95||65.17|64.68|61.95|58.1|62.3|63.91|66.5|69.3|70.07|69.1|73.57|79.24|82.25|84.7|79.1|82.53|81.34|83.44|76.23|74.27|66.08|60.34|61.46|63|64.82|70|73.57|73.57|74.27|66.92|67.34|67.62|71.54|56.07|66.15|80.22|85.05|82.25|87.22|83.09|79.45|81.62|70|88.48|91.14|88.55|93.1|101.22|99.4|88.06|82.88|77.7|77.84|77.77|78.82|81.13|83.65|87.5|81.97|84|77.21|71.47||71.16|70.14|70|70|70.77|71.68|70.73|69.65|72.8|79.38|80.64|77.14|77.84|81.97|71.47|69.37|68.04|70|66.57|60.62|64.82|65.94|67.2|61.53|68.6|72.45|78.47|87.29|69.44|67.9|64.89|60.41|54.88|52.57|52.99|54.32|53.55|52.78|49.84|50.26||52.64|55.09|54.67|62.02|62.79|61.6|66.01|64.33|65.8|65.1|80.01|86.38|92.12|95.41|94.71|99.26|100.66|103.53|106.75|112.91|120.54|120.82|122.92|126|126.7|128.87
02464|21236|/equities/sjw-corp|R2000VALUE|20.4|20.95|21.1|21.55|22.42|23.01|22.25|23.48|23.62|23.94|24.21|25.09|24.89|24.27|23.47|23.49|23.72|24.57|24.42|24.05|25.18|23.89|24.28|24.44|25.13||26.33|24.96|25.11|25.62|25.96|25.87|24.93|25.12|24.72|25.1|25.07|24.07|23.96|24.01|23.38|23.59|22.5|20.99|20.98|21.02|19.02|19.11|19.25|18.3|18.17|19.52|19.91|20.01|21.53|22.52|22.99|24.19|24.87|24.62|24.84|26.21|26.81|27.49||28.61|27.44|27.78|27.63|27.87|27.63|27.58|27.7|27.25|26.18|26.54|26.63|27.05|26.23|25.41|24.87|25.17|24.81|24.34||25.91|25.67|26.17|26.14|26.31|26.74|27.13|27.69|28.2|28.36|29.25||28.19|27.45|27.02|27.65||27.56|28.18|26.6|27.55|26.47|26.68|25.65|24.75|23.94|24.08|24.79|24.61|26.14|23.33|24.06|24.7|23.85|23.93|26.79||24.84|24.64|23.95|20.36|21.66|23.83|23.82|23.87|24.41|23.38|24.88|26.35|26.53|26.86|25.52|26.08|26.33|27.79|25.57|24.91|23.92|21.88|22.5|22.6|23.65|23.52|25.6|24.8|24.64|21.87|23.36|25|24.13|20|22.06|24.2|25.53|25.58|28.16|28.79|28.78|27.5|27.65|28.45|28.59|27.95|27.81|27.56|27.05|25.04|24.45|24.35|24.81|25.07|25.02|25.2|25.56|26.21|25.74|26.48|27.42|27.23||27.56|27.81|27.86|27.49|27.58|27.68|27.29|27.47|27.26|27.34|26.98|27.32|26.56|26.6|26.43|25.83|25.6|25.93|26.16|25.22|25.21|25.49|25.9|25.84|26.23|25.65|24.96|25.02|23.97|23.83|23.7|23.24|23.35|23.53|24.19|24.54|25.26|25.57|25.3|24.72||24.97|25.96|25.6|26.3|25.7|27.38|28.99|29.71|30.5|29.91|30.29|29.52|30.19|30.53|30.54|30.8|30.77|31.22|30.92|31.14|31.06|30.56|30.28|30.27|30.68|31.28
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|16.99|16.92|16.8|17.3|18.83|18.79|19.06|20.5|20.51|20.45|21.29|19.65|21.63|20.34|20.29|20.43|21.17|21.28|21.3|21.59|22.2|21.6|21.02|21.24|22.16||21.5|20.07|19.84|20.37|20.91|20.39|18.7|17.82|17.59|18.56|18.46|17.85|17.68|16.02|17.83|17.38|15.96|14.9|15.1|15.91|13.95|14.48|13.42|13.28|13.22|13.09|13.76|13.81|14.17|14.35|13.97|13.43|13.06|12.77|11.47|12.85|15.01|15.27||16.41|15.97|16.46|16.68|18.02|17.52|16.58|14.96|14.87|14.34|14.5|15.52|16.5|14.84|14.86|14.01|14.31|14.95|15.18||16.47|16.5|16.55|16.11|16.24|16.16|18.87|19.39|21.07|20.42|22.77||21.5|20.88|20.55|21.41||18.75|18.85|19.05|19.52|18.36|16.4|14.93|14.2|13.25|13.41|14.26|14.74|14.5|12.37|12.37|10.73|9.65|9.69|10.7||8.67|8.07|7.21|5.64|6.43|7.69|8.17|9.64|10.19|10.75|11|12.11|12.55|12.87|13|13.27|15.05|15.2|12.16|11.18|11|12.54|14.08|11.96|14.02|17.9|17.64|17.36|17.9|15.88|17.29|18.43|17.86|15|16.75|20.25|21.63|24.15|25.73|25.67|28.4|28.02|27.6|27.75|28.09|28.84|28.53|28.25|27.75|26.02|24.32|22.87|21.76|21.91|21.04|20.94|20.86|18.95|18.67|18.7|18.2|18.06||18.16|18.02|17.76|17.15|17.46|16.91|17.18|17.27|17.31|18.3|18.44|17.45|17.41|17.35|16.79|16.01|15.92|16.81|16.85|15.91|16.58|17.06|17.27|21.8|21.53|23.34|23.21|24.76|22.22|22.53|21.91|20.39|18.67|18.53|18.77|19.96|20.86|21.3|20.14|20.15||19.89|20.16|19.25|19.04|19.48|19.76|20.6|20.19|20.94|21.35|22.33|22.83|23.87|23.18|22.73|22.61|22.48|22.55|22.7|23.18|23.88|23.62|23.13|23.1|23.21|24.02
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.67|2.25|2.3|2.58|3.09|3.13|3|3.28|3.13|2.88|2.57|2.59|2.63|2.58|2.57|2.58|2.51|2.51|2.51|2.51|2.75|2.81|2.51|2.7|2.77||2.79|2.53|2.5|2.46|2.39|2.25|2.13|2.14|2.25|2.62|2.8|2.57|2.72|2.58|2.38|2.48|1.97|1.88|1.96|1.93|1.6|1.6|1.54|1.5|1.46|1.45|1.42|1.37|1.39|1.7|1.95|1.96|1.95|2.02|1.99|2.25|2.2|2.25||2.4|2.38|2.39|2.46|2.39|2.15|2.12|2.31|2.37|2.33|2.27|2.5|2.52|2.53|2.51|2.44|2.51|2.66|2.75||2.62|2.51|2.65|2.9|3.12|3.06|3.03|3.08|3.06|2.79|2.75||2.45|2.3|2.6|2.63||2.55|2.75|2.81|2.99|2.93|2.84|2.9|2.9|2.15|3.26|3.3|3.22|3.47|3.11|3.25|3.1|3.03|3.06|3.25||2.9|2.57|2.79|2.34|2.4|2.47|2.65|2.69|2.91|2.82|2.97|3.02|3.23|3.53|3.29|3.33|3.56|3.69|3.08|3.27|3.12|2.98|3.09|3.26|3.32|3.43|3.86|4|2.94|3.42|3.43|3.73|3.61|2.43|2.91|3|3.12|3.37|3.62|3.64|3.9|3.66|3.84|3.68|3.72|3.35|3.9|3.99|3.7|3.89|3.55|3.85|4.2|5.04|5.1|5.4|5.47|5.68|5.87|6.06|6.41|6.43||6.52|6.36|6.3|6.1|6.26|6.32|6.37|6.38|6.45|6.44|6.58|6.35|6.33|6.25|6.41|6|5.91|5.82|6.95|6.83|6.74|6.31|6.29|6.48|6.7|6.57|6.65|6.53|6|6.11|6.03|6.12|5.78|5.46|5.61|5.55|6.36|6.83|6.8|6.93||7|7.15|7.33|7.37|7.03|6.9|7.17|7.27|7.54|7.95|7.95|7.94|8|7.95|7.93|7.89|8|7.98|7.95|7.9|7.99|8.13|8.83|8.68|8.92|8.66
02468|15357|/equities/argo-group-intern|R2000VALUE|19.4|18.88|18.75|18.85|18.88|18.12|18.29|17.6|17.01|17.18|17.53|18.25|18.32|17.82|17.82|17.91|17.9|18.17|17.84|17.91|18.88|18.86|18.55|18.72|20.21||19.59|19.43|19.3|19.77|20.04|19.8|19.21|18.97|18.78|19.25|18.74|18.14|18.69|18.28|17.38|17.05|16.8|17.74|18.51|18.14|16.86|17.16|17.03|16.55|16.59|16.67|16.89|17.35|17.81|17.74|18.27|17.94|18.22|18.47|19.28|19.71|19.55|19.42||19.65|18.67|18.72|18.55|19.51|19.12|19.05|19.46|19.95|19.89|20|20.47|20.88|20.27|20.11|19.89|19.95|20.35|20.34||21.08|20.98|21.42|22.15|22.15|22.2|22.28|22.19|22.15|21.8|22.01||21.98|21.61|21.14|21.19||20.98|21.16|20.96|21.46|21.25|20.89|20.61|20.3|20.31|20.57|20.57|20.94|20.6|20.47|20.59|19.27|19.15|18.92|19.42||17.65|18.33|17.46|15.91|16.74|18.37|19.25|19.54|17.93|19|19.45|20.55|20.46|20.93|20.95|20.94|19.61|19.95|19|18.45|18.42|17.55|17.05|16.03|17.19|17.8|17.97|17.66|17.45|16.22|17.75|17.45|17.79|16.08|17.46|18.8|20.42|21.42|23.28|22.92|23.59|21.56|21.35|23.85|24.36|24.35|25.06|25.73|23.97|22.55|23|21.98|22.38|23.45|23.38|23.86|24.41|24.35|24.07|24.35|24.36|24.06||24.01|23.68|23.55|23.49|23.51|23.73|23.3|23.57|23.75|24.22|24.38|24.26|23.95|23.79|23.68|22.9|23.04|22.23|21.78|21.98|21.89|21.69|21.59|21.4|20.99|22.29|22.27|21.93|21.42|21.34|21.79|21.93|20.97|21.42|21.44|21.43|22.05|22.14|22.54|22.47||22.25|22.2|21.91|21.73|21.89|22.65|23.47|23.48|24.09|24.29|24.15|23.98|24.3|24.71|24.74|24.8|24.77|24.56|24.6|25.36|25.36|24.98|24.82|24.68|24.8|24.46
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.39|12.1|12.14|12.63|12.45|12.68|12.24|12.95|12.91|12.19|11.73|11.91|11.39|10.6|10.36|10.31|9.94|9.54|8.97|9.15|10.21|9.53|9.16|9.11|9.2||10.42|13.04|13|12.88|12.2|11.95|11.56|11.15|10.94|11.48|11.63|10.85|11.3|10.72|10.28|11.29|10.87|10.21|10.33|10.95|10.65|10.07|9.53|8.67|8.47|9.43|9.99|9.8|10.23|11.16|11.43|11.6|10.92|10.8|10.75|11.07|11.38|11.68||12.57|12.51|13.18|13.38|14.21|13.44|13.05|13.37|13.43|13.25|13.07|13.65|14.1|13.68|13.16|12.84|13.4|12.27|12.59||13.39|13.41|13.52|13.25|13.46|14.41|13.92|13.96|13.6|12.9|14.11||13.43|13.15|12.84|13.28||12.98|13.04|12.71|12.21|12.7|13.4|12.14|11.78|10.56|11.12|12.31|11.94|11.67|10.18|10.29|9.94|9.46|9.15|10.9||10.16|9.8|8.28|7.18|6.83|7.49|8.85|9.96|9.38|9.1|9.44|8.14|7.97|8.45|8.59|9.01|9.5|9.8|9.82|9.97|9.63|8.28|8.44|8.15|9.2|9.58|10.91|11.04|11.35|10.77|11.21|11.96|10.95|9.56|11.22|11.8|13.5|15|16.63|17.61|19.11|18.65|18.68|19.38|19.54|19.7|20.35|20.33|19.28|18.51|19.96|19.1|20.85|21.41|21.28|21.31|21.46|21.52|21.15|21.64|22.16|22.18||22.38|21.94|21.84|21.66|21.58|22.05|21.58|21.68|21.91|22.35|22.37|21.48|21.19|21.16|22.19|21.53|21.52|21.51|21.11|20.54|20.54|21.01|20.84|21.82|21.64|21.99|21.86|22.82|21.84|21.73|21.4|21.48|19.79|19.61|20.97|21.87|21.84|22.47|22.95|23.07||23.37|23.54|23.6|24.08|24.36|25.06|26.23|26.16|26.28|26.89|26.58|26.55|27.13|27.82|27.35|27.42|28.11|28.04|28.52|29.38|30.25|30.19|30.01|30.27|30.72|30.75
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.12|3.21|3.42|3.75|3.65|3.47|3.36|3.31|3.29|3.14|3.15|3.35|3.5|3.32|3.41|3.42|3.35|3.5|2.63|3.16|3.39|3.32|3.01|3.12|3.43||3.01|2.82|2.76|2.8|2.86|2.69|2.63|2.4|2.4|2.77|2.75|2.57|2.6|2.36|2.31|2.11|2.05|1.66|1.63|1.5|1.43|1.42|1.2|1.02|1|1.08|1.1|1.02|1|1.1|1.29|1.12|0.88|0.76|0.66|0.8|0.79|1||1.07|1.05|1.1|1.12|1.2|1.04|1.07|1.03|0.97|0.95|1.03|1.14|1.18|1.16|1.18|1.26|1.26|1.35|1.57||1.91|1.75|2.1|2.07|2.11|2.34|2.52|2.52|2.44|2.32|2.23||2.1|2.04|2.1|2.69||2.64|2.43|2.89|2.73|2.55|2|1.74|1.65|1.6|1.63|1.66|1.5|1.61|1.5|1.5|1.33|1.27|1.25|1.3||1.12|1.12|0.98|0.98|1|0.97|1.03|1.18|1.19|1.13|1.24|1.25|1.36|1.31|1.19|1.14|1.17|1.07|1.02|1.15|0.99|0.97|1|1.08|1.17|1.11|1.42|1.65|1.45|1.4|1.6|1.6|1.1|0.78|1.02|1.25|1.55|1.75|2.05|1.93|2.4|2.08|1.75|3.43|3.9|3.9|3.88|4.26|4.5|3.52|3.26|3.12|3.32|5.22|5.3|5.5|5.61|6.04|5.53|5.62|5.62|5.53||5.51|5.39|5.31|5.26|5.32|5.26|5.62|5.87|6.11|6.45|6.78|6.31|6.55|6.86|6.8|6.76|6.75|7.08|7.2|7.05|7.73|6.14|6.45|6.24|6.09|6.43|6.2|7.82|6.36|7.3|8.41|11|9.02|8.25|9.65|10.44|12.5|12.67|11.87|11.79||12.26|12.84|13.04|13.16|13.4|13.51|14.07|13.97|14.26|14.91|15.17|15.59|15.92|16|15.65|15.69|16.05|16.71|16.88|17.78|18.59|18.43|18.5|18.57|18.97|18.97
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.11|7.18|6.59|6.95|6.91|7.03|6.83|7.08|6.66|6.55|6.55|6.55|7.05|7.45|7.45|7.18|7.05|7.34|7.18|7.05|7.36|7.28|7.48|7.06|6.01||6.22|5.59|5.91||5.91|5.77|5.68|5.64|||5.48|5.47|5.66|5.42|5.68|5.51|5.41|5.22|5.23|5.68|5.22|4.87|4.87|4.91|4.91|5.18||4.91|4.92|4.91|5.06|4.95|5.28|5.36|5.32|5.68|5.49|5.27||5.41||5.41|5.45|5.29|5.54|5.32|5.32|5.29|5.29||5.1||5|5.03|5.32|5.48|5.5|6.23||5.82|5.7|5.75|5.91|5.75|5.68|5.68|5.68|5.71|5.5|5.07||5.01|4.89|5.23|5.68||5.65|5.38|5.5|5.46|5.73|5.55|5.74|5.36|5.25|4.92|5.82|5.59|5.6|5.53|5.71|5.68|5.89|5.82|5.8||5.69|6.14|4.86|5.51|6.27|6.32|6.32|6.32|6.33|6.41|6.35|6.52|7.11||6.73|6.23|5.45|7.14|7.05|6.48|6.45|6.11|6.36|6.36|6.36|6.36|6.36|7.18|7.26||7.24|6.28|6.23|6.1|6.35|6.36|6|6.14|6.86|7.32|7.39|7.42|7.73|8.13|7.61|7.33|7.32|7.31|7.75|8.11|8.18|8.63|8.31|8.1|7.44|7.07|7.02||6.87|6.86|6.94|6.89||6.89|6.69|6.82|6.61|6.36|6.81|6.2|6.64|6.61|6.21|6.49|6.17|6.74|6.57|6.32|6.24|6.25|6.4|6.34|6.21|6.86|6.15|6.65|6.7|6.86|6.65|6.54|6.75|6.45|6.15|5.99|5.98|5.79|6.2|6.18|6.2|5.99||6.83|7.48||7.47|7.32|7.02|7.15|8.24|8.26|7.98|7.98|8.24|8.31|8.32|8.31|8.8|8.56|8.36|8.47|8.68|8.66|8.26|||8.68|8.98|8.69|8.43|8.35
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.59|36.33|36.8|38.82|39.67|39.22|40.11|41.5|40.75|39.03|38.56|39.36|39.06|37.95|38.21|38.11|37.04|37.75|37.17|37.69|39.66|38.28|36.46|37.91|38.4||40.18|38.81|38.91|39.62|38.98|38.1|35.9|36.7|35.88|40.76|40.44|38.5|38.97|37.19|37.12|38.3|38.16|38.02|38.82|39.65|37.44|37.13|36.71|34.44|33.62|34|34.87|34.3|34.36|33.59|32.19|30.14|30.2|30.35|31|31.51|30.25|31.2||33.47|32.01|33.32|34.76|35.69|35.83|34.78|35.71|34.11|33.3|34.87|36.6|38.61|37.24|36.5|36.75|36.67|36.5|36.67||38.85|36|38.4|37.4|38.21|39.76|39.35|40|42.24|43.15|43.11||42.71|41.22|39.89|39.22||38.1|38.59|37.29|39.36|39.78|41.96|43.85|43.14|39.65|40.78|44.05|43.63|47.02|42|43.13|40.27|38.48|38.13|41.05||37.51|35.85|30.47|27.65|29.2|30.72|30.14|31.08|31.65|29.37|29.94|31.89|32.09|32.13|32.64|35.87|35.13|33.81|29.49|26.36|24.2|21.71|22.65|21.2|22.21|25.1|27.72|27.17|27.4|25.5|26.43|26.92|26.16|21.8|23.87|24.73|25.55|25.73|30.9|31.55|33.46|32.73|31.99|36.25|35.68|35.2|36.27|38.15|36.99|36.86|36.1|34.24|35.07|36.67|36.07|36.17|36.42|36.6|35.13|35.67|35.66|35.69||36.57|36.23|35.95|35.54|35.4|36.53|36.31|36.42|36.64|37.44|38.27|37.14|36.59|36.52|35.81|33.88|32.89|32.29|31.14|30.5|30.69|30.5|30.78|30.43|30.9|33.6|34.05|34.8|34.12|34.14|33.7|34.5|33.1|32.18|32.4|32.18|31.87|32.23|30.9|30.22||31|31.09|30.62|30.85|30.93|31.46|32.71|32.51|33.27|32.95|33.94|33.62|34.1|34.55|34.25|34|34.84|35.67|35.61|35.85|36.03|35.94|35.5|35.35|35.33|34.41
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|8.49|8.83|8.74|8.95|8.93|8.7|8.45|8.8|9.01|9.04|8.96|9.68|8.81|8.49|8.72|9.46|9.54|9.86|9.45|9.52|10.57|10.75|10.22|9.94|10.51||9.85|9.43|9.69|10.22|11.09|10.51|9.76|9.76|10.08|10.53|10.83|10.01|10.22|10.25|9.84|10.07|10.24|9.78|9.67|8.99|7.56|7.85|7.44|7.52|7.73|8.44|8.61|9.08|9.06|9.17|10.02|10.41|9.89|9.9|10.3|10.46|10.75|10.86||11.08|10.43|11.63|11.64|12.1|12.09|11.52|11.21|11.24|10.51|10.42|10.71|10.78|10.47|10.73|10.31|10.38|10.22|10.04||12.05|11.3|11.24|12.05|12.07|12.72|13.35|13.56|13.98|13.78|14.17||13.79|13|13.07|13.67||13.26|13.68|13.53|13.9|13.77|13.23|12.69|12.75|12.75|13|13.38|13.5|13.85|12.55|13.08|13.5|11.86|11.49|14||12.84|12.83|12.54|12.3|12.56|12.81|14.25|14.51|14.85|15.06|16|16.16|16.6|16.88|16.88|17.51|18.26|17.31|16.66|15.6|14.77|13.65|13.31|13.26|12.91|14.56|15|15.25|14.6|15.39|14.84|16.43|15.85|14.52|15.46|16.58|18.05|19.06|21.2|21.42|21.19|20.16|20.5|21.71|21.01|20.83|20.5|20.13|20.3|18.53|18.5|17.48|18.3|18.93|18.11|18.8|19.35|18.8|18.13|18.66|18.61|18.43||18.45|18.29|18.1|17.85|17.82|18.82|18.67|18.85|19.25|19.67|19.51|19.07|19.82|19.54|19.17|17.97|17.42|17|17.25|17.02|18.51|19.95|19.7|18.51|18.71|19.06|18.7|18.88|17.51|17.89|17.55|17.25|17.32|17.39|18.05|18|17.74|16.96|16.05|15.75||17.3|17.66|18.01|18.1|18.02|18.06|19.2|18.09|18.72|19.26|19.37|19.2|19.21|20.34|20.28|19.96|19.58|19.47|19.78|20.22|19.53|19.29|19.36|19.25|20.03|20.14
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.77|11.75|11.92|11.95|11.78|11.54|12.12|12.17|11.85|11.1|11.88|12.38|11.32|11.05|11.11|11.03|10.9|10.8|11.11|11.25|11.01|10.69|10.57|10.83|10.96||10.78|10.42|10.12|10.39|9.71|9.79|9.7|10.13|9.83|10.22|10.3|10.06|9.25|9.07|8.98|8.98|8.69|8.53|8.52|8.45|8.04|8.09|8.62|7.78|7.74|7.85|7.81|7.61|8.22|8.51|8.93|9.35|9.3|9.8|9.22|9.33|9.33|9||8.3|8.02|8.19|8.01|7.86|7.92|7.72|8.2|8.32|8.21|8.25|8.76|8.8|8.33|8.02|7.96|7.75|7.89|8.05||8.3|7.83|8.18|9.04|9.09|9.06|8.09|8.62|9.06|9.71|9.81||9.66|9.42|9.34|9.64||9.49|9.47|9.04|8.74|8.21|8|8.02|7.75|7.45|7.36|7.38|7|7.02|6.41|6.58|6.22|6.21|6.25|7.28||6.79|6.9|6.25|5.75|6.16|6.58|7.3|7.33|7.66|7.01|6.92|6.82|7.11|6.94|6.9|6.71|6.46|6.3|5.85|5.65|5.39|5.08|4.81|4.71|4.88|5.63|5.85|5.84|5.21|4.87|4.95|5.31|4.2|8.77|10.08|10.81|11|10.95|11.6|11.79|12.08|12.13|12.2|12.29|12.37|12.12|12.15|12.43|12|11.69|11.48|11.58|12.64|13.08|12.77|12.77|12.72|12.85|12.6|13.03|13.67|14.53||14.21|14.62|14.16|14.26|14.23|14.9|14.75|15.03|15.27|15.4|15.11|15.04|14.54|15.47|15.12|14.13|13.97|13.31|12|11.85|11.8|12|12.1|12.93|13|12.9|12.9|12.87|12.8|11.5|12.79|12.96|12.77|12.82|13.1|13.11|13.51|13.4|13.4|13.36||12.4|12.56|12.02|12.4|12.59|12.91|13.01|12.88|12.91|13.05|13.18|13.02|12.95|12.64|12.62|12.45|12.28|12.35|12.45|12.68|12.47|12.5|12.16|12.13|12.18|12.23
02480|15523|/equities/bbcn-bancorp|R2000VALUE|3.75|3.39|3.4|3.66|3.91|4|3.81|4.43|4.13|3.77|3.51|3.33|2.97|2.8|2.87|2.99|3.05|2.98|2.95|3.22|3.58|3.54|3.47|3.88|3.53||3.28|3.02|3.07|3.13|3.07|3.02|2.9|2.84|2.89|3.08|2.91|2.87|3.03|2.89|2.76|2.99|2.79|2.71|2.76|2.66|2.24|2.29|2.18|2.07|2.05|2.12|2.46|2.5|2.5|2.66|2.82|2.78|2.66|2.62|2.99|3.03|2.85|2.9||2.62|2.19|3.37|3.87|4.86|4.99|5.25|5.53|5.79|5.6|5.91|6.89|6.96|6.7|6.55|6.22|6.16|6|6.08||7|6.58|6.75|7.06|7.1|7.46|8.14|8.23|8.54|8.11|9.62||9.42|9.16|9.17|9.28||9.5|9.45|9.32|9.26|9.31|9.08|8.47|8.26|8.25|8.5|8.8|8.54|8.58|8.31|8.38|7.68|8.02|8.66|10.24||9.07|8.86|7.57|6.25|7.24|8.13|8.64|8.68|8.77|8.41|9.05|9.66|10.11|10.52|10.44|10.55|10.8|10.75|9.01|8.8|8.55|8.23|8.36|8.25|8.7|8.91|9.35|9.3|9.22|8.71|8.78|8.93|8.94|7.97|8.69|9.52|9.97|10.42|10.9|10.81|10.91|11.15|12.46|12.75|13.07|13.78|14.26|14.25|14.53|13.02|12.83|12.81|12.83|12.83|12.41|12.8|12.69|11.83|10.76|10.94|10.94|10.8||10.68|10.55|10.32|10.23|10.5|10.69|10.67|10.7|10.72|11.02|11.41|11.1|11.46|12.45|11.86|11.5|11.26|11.15|10.85|10.57|10.23|9.9|10.02|9.73|9.65|9.77|9.79|9.08|9.82|10.02|10.45|10.75|9.51|9.58|9.98|9.69|9.95|9.93|9.55|9.44||10.18|10.45|10.47|10.72|10.92|11.03|11.07|11.07|11.14|11.69|11.96|12.03|12.17|11.97|11.84|11.87|11.75|11.81|11.79|12.45|12.61|12.57|12.38|12.32|12.46|12.52
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.76|3.51|3.99|3.81|4.1|4.25|3.93|3.75|3.75|3.86|3.6|3.52|3.47|3.25|3.14|3.21|3.1|3.02|3.15|3.15|3.15|2.95|2.99|2.6|2.23||2.75|2.66|2.87|3.08|3.25|3.39|3.51|3.64|3.72|2.91|2.85|3|3.03||2.39|2.44|2.41||2.07|2.29|2.09|1.91|2.23|2|1.82|2.1|2.1|2.25|2.15|2.27||2.18|2.16|2.15|2.4|2.45||||2.45||2.41|2.5||2.5|2.45|2.43|2.45|2.24|||2.27|2.2|2.3|2.2|2.04|2.25|||2.4|2.16|2.08|2.08||||||2.04|||2.02|1.95|1.96|2.4||1.98|2.1|2.2|2.15|2.12|2.15||1.96|1.95|1.86|2.02|1.81|1.78|1.69|1.83|1.65|1.59|1.58|1.77||1.78|1.51|1.6|1.65|1.51|1.84||1.85|1.75|1.77|1.84|1.86|1.95|1.99|1.86|1.91|2|1.86|1.84|1.95||1.9|2.04|2.32|2.11|2.25|2.45|2.5|2.4|2|2.88|2.52|2.51|2.61|2.62|2.44|3.02|2.78|3.01|2.75|2.87|3|2.66|2.5|2.94|2.5|3.41|3.48|3.02|2.5|3.15|3.25|3.25||3.77|4.13|4.25|4.2|4|4.15|4.2|4.24||4.2|4.25|4.47|4.2|4.23|4.16|4.26|4.21|4.2|4.35|4.56|4.61|4.7|4.58|4.64|4.86|5|5|4.85|4.9|5|5.45|5.16|4.8|4.75|5|4.88|4.75|4.75|5.01|5.4|5.04|4.93|4.63|4.99|5|5.13|5.02|5|4.51||5.41|5.88|5.43|5.5|5.55|5.5|5.4|4.55|4.51|4.51|5.67|5.23|5.56|5.5|5.3|5.55|5.5|5.35||5.4|4|6|||6|5.1
02482|17270|/equities/strayer-education|R2000VALUE|189.34|186.56|185.59|185.65|178.22|180.03|177.79|181.7|185.28|184.35|182.1|186.02|175.18|171.43|175.08|170.54|171.48|170.13|168.31|182.21|170.23|167.04|164.98|160.24|156.97||162.75|163.61|168.61|177|177.73|173.25|167.11|179.16|175.27|179.53|176.59|171.43|170.99|163.46|159.27|158|157.92|154.52|143.53|163.38|164.96|162.5|158.81|157.75|154.99|156.56|161.97|164.24|165.8|162.06|155.35|171.51|174.05|185.08|182.91|183.21|190|183.3||185|179.01|217.4|216.95|216.74|220.46|217.14|218.09|217.62|212.82|213.76|213.23|214.46|215.17|214.71|223.34|225.31|218|214.36||212|201.19|202|205.08|211.57|207.73|190.01|188|187.42|202.61|212.68||210.1|205.41|205.06|204.17||207.58|207.87|203.12|206.65|209.71|205.2|200.5|199.83|200.5|203.14|203.16|203.47|203.1|201.13|204.54|215.5|222.01|220.34|233.91||231.57|217.61|215.08|202.2|208.3|214.95|216.56|214.32|211.75|204.11|211.25|217.09|220.43|217.02|215.45|213.62|218.52|221.44|207.06|200.04|190.25|178.56|172.03|162.71|168.89|179.11|182.06|179.3|173.13|161.78|166|174.56|177.21|170.01|181.17|188.11|194.44|185.59|195.54|195.69|195.94|196.01|195.51|204.55|207.71|209.37|214.49|217|218.2|211.69|214.98|217.05|212.02|221.73|218.59|217.8|218.48|218.3|214.25|208.21|208|208.33||208.11|211.53|209.56|209.21|213.14|215.1|215.51|216.82|217.62|217.26|219.14|223.52|224.42|222.7|219.56|218.12|217.75|219.35|217.8|215.96|220.56|219|218.62|214.79|212.99|218.37|213.62|203.42|201|206.14|206.06|205.11|202.58|197.53|201.46|201.12|204.22|207.5|202.87|204.32||205.75|208.31|200.03|208.61|209.63|209.36|211.49|210.91|213.9|215.66|213.79|210.78|210.18|200.06|199.02|197.57|195.11|194.62|196.22|197.97|199.81|196.74|197.62|196.68|198.63|195.19
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|7.42|7.4|7.36|7.39|7.48|7.23|7.06|6.98|7.1|7.09|7.05|7.17|7.12|6.58|6.97|7.14|6.99|7.16|7.06|7.28|7.64|7.47|7.39|7.46|7.65||7.52|7.19|7.14|7.07|7.3|7.09|6.77|6.67|6.61|6.92|6.89|6.57|6.7|6.77|6.63|6.7|6.51|6.34|6.36|6.4|5.65|5.67|5.53|5.37|5.42|5.56|5.81|5.93|6.04|6.04|6.22|6.06|6.06|6.11|6.16|6.58|6.75|6.91||7.22|7.12|7.3|7.33|7.77|7.62|7.47|7.49|7.55|7.49|7.57|7.87|8.09|7.7|7.74|7.74|7.77|7.78|7.95||8.05|8.07|8.05|8.08|8.11|8.24|8.35|8.32|8.52|8.56|8.67||8.51|8.36|8.33|8.34||8.45|8.48|8.24|8.41|8.45|8.47|8.35|8.09|7.9|7.97|8.19|8.36|8.45|8.03|8.2|8.01|7.82|7.72|8.5||8.23|8.01|7.84|7.9|8.31|8.55|8.83|9.06|9.44|9.55|9.71|9.79|9.86|10.04|10.13|10.22|10.68|10.61|10.36|10.16|9.86|9.6|9.76|9.85|9.85|10.22|10.35|10.85|11.09|10.98|11.09|11.33|10.46|10.06|10.43|10.48|10.7|11.02|11.1|11.11|10.92|11.02|9.6|11.1|11.58|11.42|11.31|11.75|11.7|11.11|11.25|11.13|11.18|11.14|11.18|11.26|11.49|11.46|11.06|11.28|11.34|11.22||11.17|11.16|11.04|10.86|10.87|10.88|10.87|10.85|11.07|11.22|11.26|11.11|11.07|11.09|10.98|10.9|10.81|10.54|10.68|10.66|10.58|10.45|10.44|10.11|10.18|10.23|9.98|10.05|9|8.84|9.01|8.88|8.44|8.23|8.28|8.41|8.54|8.66|8.48|8.43||8.69|8.73|8.83|8.96|8.94|9.04|9.19|9.02|9.12|9.22|9.16|9.34|9.46|9.55|9.45|9.54|9.5|9.56|9.44|9.57|9.72|9.66|9.69|9.85|9.94|10.01
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.24|11.34|11.1|11.76|11.39|10.95|10.84|10.37|10.03|9.61|8.43|8.14|5.74|5.36|5.19|5.18|4.95|4.91|4.4|4.57|5|5.16|5.19|5.24|5.37||5.18|4.73|4.55|4.43|4.55|4.33|4.2|4.45|4.08|4.45|4.14|3.67|3.64|3.45|3.41|4.3|3.42|3.07|2.96|2.62|2.79|2.93|2.79|2.87|3.05|3.18|3.48|3.55|3.66|3.83|4.01|4.29|4.26|4.34|4.52|4.68|4.49|4.52||4.87|4.91|5.1|5.5|5.47|5.22|5.2|5.22|5.15|5.12|5.23|5.42|5.54|5.51|5.9|5.63|5.95|6|5.96||6.37|6.95|6.92|6.95|7.18|7.03|7.12|7.19|6.84|6.56|6.8||6.6|6.42|6.38|6.64||6.55|6.72|6.49|6.62|6.91|6.72|6.8|6.58|6.67|6.96|7.41|7.37|7.53|7.03|6.97|7.04|7.13|7.02|8.05||7.4|7.48|5.89|6|6.51|7.1|7.2|7.2|7.73|7.12|7.29|7.9|8.28|8.02|8.1|8.43|8.54|8.98|8.41|8.38|8.03|8.1|8.07|8.84|9.15|9.25|10.4|10.35|9.36|8.56|9.14|9.89|8.51|8.4|9.16|9.63|10.78|10.58|11.74|12.6|12.52|12.72|12.2|12.5|13.42|13.19|12.47|12.87|11.76|10.81|11.62|11.12|12.8|13.3|13.23|13.26|13.48|13.25|12.34|12.65|12.82|12.73||12.65|12.12|11.64|11.62|11.26|11.34|11.24|10.72|10.52|11.15|11.48|10.51|11.29|11.22|11.53|10.1|10.56|11.4|11.38|11.48|12|11.87|11.3|10.47|10.25|10.88|10.9|11.17|10.06|10.08|9.9|9.59|8.63|8.14|8.85|8.85|8.78|8.87|8.69|8.65||8.58|8.8|8.61|8.48|8.47|8.91|8.86|8.96|9.14|9.54|9.67|9.67|10.24|9.96|9.77|9.63|9.33|10.01|10.07|10.47|10.32|10.3|10.25|10.08|10.01|9.71
02486|8029|/equities/m-i-homes-inc|R2000VALUE|13.67|12.85|13.52|14.32|14.73|14.57|14.92|16.74|16.56|14.76|14.15|13.77|12.14|11.41|11.5|11.83|11.02|10.4|9.53|9.74|11|9.99|8.45|8.06|8.03||8.44|7.86|8.2|8.26|8.43|8.04|6.8|6.69|7.1|8.66|8.56|7.66|7.05|6.38|6.11|7.33|6.25|6.49|6.37|6.19|5.77|5.67|5.43|4.93|4.92|5.02|5|5.02|5.4|6.37|6.72|6.21|6.12|5.25|5.17|5.71|6.02|6.37||7.08|6.72|7.25|7.82|8.5|7.4|8.02|10.31|8.84|8.45|8.71|9.24|9.58|9.31|8.8|8.58|8.5|8.04|8.6||9.43|9.1|9.78|10.39|10.67|11.13|11.11|11.15|10.66|9.97|10.12||9.51|8.83|8.87|9.15||8.96|8.66|8.75|10.44|11.39|11.82|10.08|9.78|9.57|9.89|10.5|10.33|11|9.87|10|8.83|8.32|8.42|9.52||6.9|6.83|5.5|5.13|6.02|7.53|8.31|9.68|10.49|9.2|10.27|10.63|11.23|12.07|12.82|13.21|13.05|12.79|11.7|11.11|10.09|9.79|10.87|10.46|10.91|13.98|14.97|14.85|14.67|14.14|14.3|15.16|15.54|14.24|15.94|15.65|16.5|17.25|19.38|21.02|22.03|21.59|21.73|20.93|21.72|20.22|20.53|20.6|20.95|18.81|18.77|18.34|19|19.83|18.76|18.82|18.45|18.15|16.8|17.46|17.78|17.29||17.46|16.67|15.65|15.57|16.37|17.18|16.08|16|15.75|16.54|16.71|16.4|16.3|17.33|18.16|18.03|17.8|18.01|18.25|17.93|18.22|17.1|20.09|19.99|19.2|19.16|19.66|19.8|17.52|17.84|16.56|16.62|13.82|12.82|12.98|12.6|12.62|13.46|12.88|13.16||13.23|13.96|15.39|15.56|14.76|14.27|15.72|15.11|15.93|16.24|16.97|16.83|17.07|18.55|17.71|16.3|16.11|16.4|17|17.79|18.66|18.04|17.5|16.69|16.71|16.32
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.01|12.46|13|13.64|14.12|14.26|13.93|14.3|13.83|13.36|12.46|12.25|13.17|12.85|13.2|13.58|12.96|12.87|11.5|11.65|13.01|12.01|11.78|11.75|11.13||11.25|10.35|9.97|10.19|9.61|9.57|8.56|8.92|8.9|9.45|10.13|9.63|10.31|10.27|9.97|10.41|9.23|8.95|8.6|8.53|8.4|8.44|8.18|7.62|7.49|7.72|7.8|7.63|7.64|8.21|8.57|8.36|7.95|8.02|8.32|8.6|8.29|8.86||9.25|8.85|9.51|9.65|10.14|9.31|8.71|8.86|8.95|9.12|9.48|9.84|10.32|9.85|10.06|9.31|9.37|9.3|9.36||10|9.67|10.1|10.65|10.73|11.58|11.84|11.74|12.6|12.42|11.39||11|10.82|10.86|10.43||10.21|10.32|10.22|10.4|10.36|11.32|11.09|11.04|9.96|10.91|10.8|10.01|9.93|8.64|9.19|9.8|9.44|9.71|11.83||10.9|10.75|10.19|8.84|8.78|10.4|11.1|11.06|11.04|10|10.55|11.08|11.57|10.96|11.03|12.59|12.87|12.42|12.45|12.36|11.33|10.14|10.52|10.12|10.5|11.09|12.76|12.56|11.73|11.06|11.57|13.28|12.46|10.4|12.61|12.35|13.14|12.98|15.82|15.92|18.29|18.71|17.85|19.78|20.11|20.2|20.15|22.88|22.44|19.95|19.77|19.09|20.08|21.4|21|21.09|21.01|22.2|22.43|22.95|23.59|25.18||28.21|28.15|29.27|27.89|27.28|27.14|27.89|26.52|25.5|25.53|25.53|25.85|26.09|26.05|24.74|24.1|25.24|24.36|24.36|26.16|28.42|28.12|27.68|27.74|29.15|28.54|28.37|29.71|31.27|30.9|30.86|29.51|31.77|32.36|33.05|32.5|31.45|31.86|31.65|32.8||33.94|34.94|35.24|35.25|35.28|35.3|34.58|35.57|34.25|34.45|34|33.2|32.78|32.65|32.63|32.88|32.36|31.39|32.46|32.54|31.66|31.52|31.53|31.25|30.72|30.55
02489|17316|/equities/the-bancorp|R2000VALUE|5.58|5.48|5.31|5.6|5.02|5.24|5.2|5.01|4.94|4.97|4.99|5.21|5.36|4.64|4.54|4.72|4.75|4.82|4.75|4.83|4.86|4.96|4.68|4.42|4.73||3.97|3.91|3.86|4.11|4.14|4.07|4.09|3.64|3.98|4.06|3.57|3.45|3.35|3.18|3.14|2.76|2.98|2.99|2.8|2.94|2.96|2.86|2.72|2.46|2.57|2.75|2.53|2.62|2.35|2.85|2.99|2.75|2.91|2.9|2.91|3.17|3.1|3.1||3.13|3.19|3.36|3.35|3.27|3.26|3.15|2.95|2.84|3.07|3.05|3.07|3.01|3.18|3.04|3.18|3.15|3.25|3.25||3.27|3.17|3.25|3.37|3.36|3.47|3.51|3.66|3.9|3.76|3.72||2.85|2.09|2.33|2.57||2.65|2.6|3.04|3.07|2.97|2.9|2.85|3.1|3.23|3.6|3.78|3.61|2.77|3.5|2.7|2.62|2.53|2.55|2.44||2.21|2.22|2.21|2.7|2.65|2.76|2.89|3.02|3.13|3.03|3.09|3.09|3.02|3.43|3.51|3.55|3.87|3.76|3.44|3.7|3.91|3.65|3.13|2.83|3.38|3.69|4|3.61|3.27|3.62|3.88|4.13|3.16|3.26|3.79|4.11|4.25|4.32|4.75|4.82|4.87|4.83|4.96|5.01|5|4.81|5.03|5.23|5.69|4.89|5|5.14|5.32|5.58|5.5|5.63|6.02|5.95|5.53|5.51|4.64|4.51||4.6|4.62|4.71|4.42|4.69|4.94|4.79|5.11|5.15|5.35|5.28|5.48|5.46|5.5|5.48|5.35|5.33|5.5|5.59|5.65|5.62|5.6|5.47|5.13|5.06|6.29|6.4|6.72|6.37|6.38|6.48|6.48|6|6.14|6.06|7.12|7.37|7.26|7.44|7.27||7.28|7.55|7.29|7.58|8.02|8.12|8.57|8.29|8.43|8|8.09|7.61|8.66|8.75|9.18|9.2|9.47|9.71|9.71|9.72|10.15|10.08|9.73|10.21|10.55|10.72
02490|15697|/equities/capitol-federal-financial|R2000VALUE|16.21|16.48|16.95|17.04|16.95|16.67|16.17|15.7|15.57|15.15|15.1|15.24|15.33|15.08|14.98|14.97|14.71|15.03|14.37|14.62|14.73|14.7|14.43|14.66|14.72||14.15|14.12|13.78|13.72|13.73|14.3|14.43|14.08|14.19|14.72|14.65|14.42|14.54|14.56|14.26|14.58|14.28|13.9|13.85|13.9|13.5|13.58|13.16|13.26|12.98|13.13|13.62|13.94|13.97|13.89|13.76|13.38|13.16|13.46|13.5|14.02|14.7|15.07||15.29|15.29|15.44|15.44|16.23|16.07|16.25|16.35|16.76|15.98|16.16|16.27|16.51|15.75|16.14|16.02|16.15|16.06|16.53||17.11|16.74|16.61|16.45|16.41|16.57|16.53|16.64|16.87|17.2|17.59||17.46|17.55|17.46|17.33||17.24|17.01|16.86|16.78|16.76|16.94|16.76|16.53|16.32|16.62|16.51|16.92|17.49|17.55|17.33|16.72|16.21|16.47|16.3||16.22|15.96|15.73|15.7|16.22|16.95|17.14|17.54|17.4|16.82|16.99|17.15|17.43|17.44|17.6|18.08|18.02|17.82|17.16|17|16.81|16.16|15.54|16.27|16.6|16.41|15.92|16.03|14.19|14.2|14.33|14.8|13.84|13|13.2|13.69|15.18|15.57|16.55|17.06|17.01|17.12|17.71|18.71|18.94|18.51|19.09|19.1|18.87|17.16|17.41|16.86|17|16.96|16.81|17.06|17.47|17.35|16.73|16.99|16.83|17||16.93|16.95|16.67|16.78|16.91|16.38|16.78|16.82|17.04|17.29|17.06|16.86|16.72|16.58|15.9|15.77|15.73|15.79|15.75|15.44|15.62|15.66|15.48|15.25|15.12|15.25|15.28|15.6|15.1|15.09|14.98|14.86|14.57|14.17|14.35|14.4|14.66|14.78|14.47|14.5||14.91|15.02|14.54|14.78|15.22|15.15|15.18|15.04|15.23|15.38|15.5|15.93|16.05|15.88|15.83|15.72|15.6|15.72|15.79|15.9|16.06|15.92|15.92|15.89|15.86|16.03
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.5|5.54|5.28|5.31|5.5|5.44|5.42|6.05|6.36|5.96|5.79|5.86|5.89|5.37|5.13|5.15|5.2|5.76|5.32|5.2|5.36|4.86|4.52|4.56|4.53||4.55|4.26|4.26|4.25|4.28|3.96|3.4|3.45|3.32|4.11|4.05|3.72|3.85|3.73|3.6|3.31|3.1|2.75|2.7|2.59|2.71|3.33|3.18|3.1|3.15|3.25|3.16|2.87|3.07|3.55|3.65|3.73|3.63|3.6|4.12|4.24|4.31|4.42||4.64|4.7|4.77|4.79|5.16|5.25|4.97|4.89|4.82|4.51|4.6|4.75|4.78|4.73|4.65|4.45|4.7|4.89|5.01||5.38|5.41|5.71|5.89|6.01|6.35|6.65|6.74|6.78|6.75|6.58||6.35|6.13|6.1|7.2||7.23|6.82|7.09|7.06|7.18|7.43|7.62|7.87|7.61|7.87|8.12|8.1|8.29|7.75|8|7.58|6.79|6.77|8.04||7.31|7.4|7.03|5.79|6.25|6.5|6.89|6.81|7.21|7.11|7.34|7.58|7.78|7.91|7.91|7.8|7.7|7.48|7.12|6.92|6.86|6.14|6.11|6.37|6.77|6.81|6.96|6.79|6.53|6.59|6.65|7.24|7.11|6.23|6.77|7.33|7.67|7.96|8.3|8.13|8.5|8.72|8.49|8.63|8.7|8.7|9|9.19|9|8.05|8.49|9.08|9.51|9.83|10|10.86|10.78|11|10.92|11|11.04|10.72||10.92|11.28|12|12.2|12.1|12.41|12.31|12.49|12.61|12.64|12.43|12.74|12.56|12.35|12.11|11.86|11.76|11.5|11.69|11.27|10.95|11.19|11.45|11.03|11.34|11.54|11.87|12.12|11.09|10.89|10.76|10.57|9.5|9.64|9.69|9.76|9.85|9.85|9.86|9.79||10.01|10.01|10.04|10.31|10.18|10.38|10.71|10.79|11.79|11.78|11.8|11.89|11.95|11.79|11.67|11.65|11.78|11.65|11.65|11.87|11.72|11.6|11.55|11.33|11.37|11.63
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.18|21.68|22.18|23.83|24.58|24.09|23.21|24.75|24.69|24.5|24.5|26.3|25.9|24.67|24.67|25.41|24.38|24.4|22.68|23.38|25.2|23.59|22.42|22.76|22.87||21.29|19.91|19.99|21.03|19.54|18.71|18.3|18.56|18.24|19.18|18.5|17.3|18.81|17.46|17.01|18.15|16.22|15.53|15.91|17.01|16.1|16.19|14.88|14.14|13.73|14.78|15.73|15.15|15.73|16.85|17.34|18|17.68|17.78|16.96|17.54|17.09|18.04||19.21|19.16|19.16|19.96|21.35|19.87|18.83|19.81|20.35|19.78|19.96|21.16|21.64|20.75|20.62|19.95|20.33|19.32|19.16||20.92|19.39|19.81|20.44|20.3|22.21|21.87|22.09|21.84|22.06|22.56||23.04|21.83|21.43|22.74||22.54|21.95|21.47|21.1|20.96|21.7|19.9|18.97|17.19|18.11|19.69|19.35|19.6|17.31|17.58|16.57|14.95|14.25|18.49||17.51|17.08|15.14|13.15|14.04|16|17.98|18.59|19.29|18.55|19.24|19.87|20.67|20.83|20.1|21.87|22.23|22.16|19.8|18.9|18.62|17|17.59|18.43|18.42|20.09|22.38|22.35|22.94|22.01|22.89|24.93|26.71|22.7|24.25|25.48|26.89|27.15|29.11|31.31|32.62|32.3|31.45|33.73|33.93|33.03|33.08|34.49|35.91|31|35.04|37.11|37.69|40.53|39.47|39.35|40.16|40.72|39.29|40.23|40.39|40||39.84|38.57|38.94|38.34|38.43|38.27|37.58|38.21|38.53|39.3|40.38|39.45|40.23|40.81|41.27|39.91|40.44|40.89|39.46|38.95|37.75|37.77|37.23|36.77|36.65|36.52|36.68|37.67|35.99|35.31|35.3|34.63|32.54|32.19|33.04|33.25|32.41|32.34|32.43|32.42||33.23|33.64|33.13|33.67|34|34.62|35.5|34.73|35.33|35.48|35.31|35.26|36.09|36.51|35.8|35.38|35.61|36.25|37.07|38.21|38.83|38.07|37.8|37.64|37.92|37.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|8.64|8.63|8.72|9.14|9.38|9.22|9.18|8.88|8.94|8.88|8.69|8.11|8.35|7.93|7.93|8.24|7.76|8.21|7.96|8.06|8.8|8.77|8.51|8.59|8.61||8.91|8.56|8.61|8.84|8.72|8.71|7.9|7.93|7.81|8.47|8.25|7.88|7.99|8.28|8.18|8.23|8.23|7.71|7.68|7.26|6.89|6.8|6.2|6.09|6.1|6.41|6.7|6.64|7.2|7.69|7.93|7.86|8.03|7.85|8.17|8.88|9.12|9.5||9.99|9.6|9.92|9.88|10.23|9.79|8.9|8.7|8.68|9.06|9.16|9.41|9.12|8.9|8.73|8.2|8.52|8.12|8.22||8.72|8.6|9.23|9|9.02|9.17|9.48|9.86|9.79|9.36|9.11||8.34|8.2|8.26|8.57||8.43|8.4|8.1|8.76|8.89|8.58|8.42|8.08|7.54|7.95|8.85|8.8|8.58|7.66|7.64|7.29|6.68|6.68|7.98||7.39|6.62|5.96|5.1|5.67|6.51|7.02|7.31|7.48|6.91|7.2|7.31|7.86|8.15|7.91|8.2|8.01|7.76|7.06|6.34|6.09|5.11|5.26|5.72|6.02|6.27|6.81|6.76|6.05|6.06|6.68|6.5|5.62|5.01|4|10.39|11.96|11.67|12.68|12.69|12.5|12|11.95|12.63|13.15|12.94|13.42|13.48|13.98|12.19|13.81|14.07|14|15.27|15.17|15.11|15.27|15.37|14.9|15.25|14.94|14.89||14.85|14.71|14.46|14.39|14.48|14.49|14.39|14.52|14.64|14.75|15.03|14.9|14.85|14.81|14.53|14.27|14.28|14.6|14.54|14.08|13.78|12.75|13.34|13.41|13.39|13.16|13.24|12.85|12.62|12.82|12.74|12.73|12.3|12.39|12.94|13.11|13.37|13.64|13.54|13.49||13.6|13.44|13.66|14.01|14.4|14.9|15.51|15.45|15.81|16.14|16.37|16.32|16.48|16.29|16.16|16.21|16.16|16.02|16.17|16.19|16.27|16.22|16.21|16.21|16.23|16.35
02497|17195|/equities/super-micro-compu|R2000VALUE|5.8|5.67|5.64|5.66|5.75|5.86|5.75|5.8|5.61|5.42|5.2|4.9|5.34|5.26|5.25|5.5|5.62|6.11|5.68|5.61|5.54|5.04|5.4|5.58|5.52||5.22|5.1|5.01|5.11|5.05|4.91|4.84|4.8|4.41|4.54|4.96|4.67|4.75|4.72|4.5|4.89|5.09|4.8|4.96|4.94|4.85|4.74|4.91|4.74|4.58|4.68|4.71|4.4|4.45|4.52|4.59|4.51|4.3|4.39|4.31|4.43|4.5|4.67||4.97|4.92|5.01|4.97|5.03|5.14|5.03|5.21|5.16|5|5.21|5.55|5.83|5.66|5.28|4.86|5.11|5.09|5.08||5.46|5.29|5.51|6|6.2|6.33|6.06|6.01|5.38|6.4|6.35||6.31|6.12|6.01|6.23||6.04|6.35|6|6.42|6.7|6.69|6.28|6.25|6.2|6.26|5.9|5.9|5.65|4.88|4.84|4.69|4.63|4.27|5.06||4.76|4.59|4.17|3.96|4.02|4|4.57|4.06|3.85|3.63|4.21|5.13|5.05|5.32|5.43|5.89|5.91|6.01|6.14|5.65|4.86|5.55|6|6.14|6.6|6.69|7.55|7.57|7.3|7.16|7.11|7.45|7.29|6.5|6.65|6.68|7.27|7.6|8.8|8.58|8.88|8.45|8.5|8.75|9.13|9.69|10.18|9.96|10|9.27|9.75|9.75|9.89|10.5|10.43|10.58|10.44|10.45|10.18|10.28|9.9|9.88||9.83|10|10.26|9.95|9.99|9.73|9.54|9.47|8.8|8.96|8.81|8.57|8.77|8.79|8.75|8.81|8.09|7.73|7.77|7.61|7.85|7.77|7.52|7.8|7.79|7.76|7.69|7.71|7.63|7.67|7.59|7.66|7.5|7.39|7.5|7.22|7.55|7.43|7.46|7.51||7.52|7.54|7.1|7.1|7.18|7.52|7.6|7.59|7.55|7.55|7.51|7.53|7.6|7.48|7.51|7.48|7.35|7.33|7.25|7.18|7.12|6.93|6.95|7.11|7.05|7.1
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.85|15.54|15.6|16.04|17.05|16.94|16.52|17.09|16.45|16.14|15.75|16.12|15.64|14.77|14.8|15.17|14.61|14.92|13.95|14.5|15.38|15.35|15.18|15.6|16.12||16.41|15.48|15.57|15.59|15.46|15.62|14.6|14.52|14.4|15.41|16.19|15.25|15.68|15|14.19|15.48|14.41|14|13.98|13.65|13.86|13.46|12.69|12.11|11.96|12.07|12.38|11.9|12.73|11.36|11.93|12.25|12.04|12.21|12.75|13.11|13.09|12.87||13.76|13.52|14|14.37|14.51|14.17|13.73|13.88|13.65|12.21|12.59|13.15|13.85|12.92|12.31|11.05|11.25|10.1|10.58||11.57|11.11|14.5|14.72|15.3|16.08|15.8|14.75|14.16|13.3|14.04||13.16|12.51|12.82|15.12||15.11|15|14.65|14.01|14.18|13.59|12.84|12.53|11.56|11.96|13.17|13.75|13.84|11.67|11.61|10.43|10.25|9|12.02||12.67|11.23|10.5|9.45|9.66|10.36|10.87|11.86|12.31|11.31|11.9|12.06|12.2|12.49|11.67|12.05|13.65|13.8|13.55|12.55|11.7|10|9.43|10.03|10.75|10.86|10.95|11.55|12|11.61|12.35|14.79|14.6|13.61|14.37|15.4|16.36|15.98|18.39|17.55|21.25|21.22|20.93|23.6|24.55|24.01|23.68|24.31|26.32|20.44|20.16|19.81|18.55|19.42|20.78|21.28|21.49|19.18|18.85|19.53|18.94|18.75||18.11|17.7|17.75|18.3|18.25|18.06|17.62|17.72|17.86|17.69|19.78|20.25|20.8|21.52|20.99|20.11|20.5|23.18|22.97|21.5|21.27|21.14|21.08|21.19|21.18|24.63|25.18|25.29|23.02|23.43|24.46|24.47|20.76|20.51|21.68|20.42|20.34|20.42|20.51|20||20.32|21.51|20.66|22.43|25.58|28.56|29.82|29.6|29.6|31.25|31.55|31.69|32.15|32.64|31.9|31.72|30.94|30.02|30.78|31.9|31.76|32.05|32.01|32.27|33.62|33.45
02499|16057|/equities/first-bancorp|R2000VALUE|12|12.15|12.06|12.34|12.66|12.01|11.55|11.87|11.75|11.64|11.59|12.03|11.88|11.87|11.78|11.16|11.14|11.97|11.01|10.81|11.2|11.95|12.21|12.45|12.37||12.01|11.05|11.67|12|12.51|12.69|11.14|9.94|10.12|11.48|12.58|11.39|11.32|11.34|10.99|11.5|9.79|9.74|9.94|9.81|8.18|8.41|7.5|7.03|6.96|7.4|6.87|8.13|8.65|10.3|10.74|10.51|10.3|9.87|11.79|12.75|13.26|13.5||13.6|13.65|13.75|14|14.65|14.47|14.17|14.08|14.84|14.34|14.22|14.15|14.42|14|14.21|14.12|14.38|13.9|13.81||15.07|14.89|14.85|15.27|15.34|15.61|16.04|16.07|16.28|16.53|17.06||16.64|16.26|16.29|16.55||16.65|16.41|16.43|17|17.24|17.03|16.75|16.45|15.6|15.71|15.98|15.6|15.08|15.24|15.03|14.19|13.39|13.27|16.86||15.8|16.23|14.8|13.25|12.86|14.25|15.4|15.4|15.5|15.76|15.89|16.44|16.41|16.95|16.4|16.49|17.25|16.45|16.45|15.6|15.06|13.61|13.9|13.6|13.64|14.14|14.61|14.8|14.95|14.05|13.8|14.6|14.03|12|13.2|15|15.12|15.22|15.6|15.76|15.81|16.77|16.8|17.21|17.53|16.8|17.52|17.6|17|15.68|15.09|15.61|16.02|16.84|16.8|16.92|16.85|16.63|15.1|15.6|14.69|14.86||15|15.02|14.39|14.2|14.09|14.8|15.11|15.52|15.68|15.81|15.74|16.36|16.26|15.37|14.69|14.71|14.6|15.2|15.22|14.8|15.37|15.2|15|15.16|15|14.63|13.8|13.73|13.36|13.1|13.43|12.97|11.25|11.28|11.54|12.09|12.09|12.29|11.51|11.75||12.47|12.53|12.59|12.63|13.2|13.67|14.25|14.34|14.51|14.77|15.5|15.94|16.5|16.65|16.4|16.41|16.49|16.6|16.53|16.66|16.61|16.54|16.5|16.42|16.5|17.41
02500|8215|/equities/big-lots-inc|R2000VALUE|23.85|23.84|23.88|24.3|24.55|24.67|25.03|26.53|27.35|27.35|26.91|26.8|26.44|26.3|26|26.01|25.25|25.29|25|25.29|25.4|24.55|23.77|23.26|23.21||22.76|21.44|21.08|21.36|21.76|21.44|20.1|20.34|20.55|21.43|21.1|20.34|20.32|19.73|19.29|20.34|19.9|19.51|19.45|19.8|19.59|19.48|17.77|17|17.04|16.8|16.41|13.83|14.71|14.58|15.01|14.34|13.85|13.73|13.72|14.17|13.97|13.81||14.55|14.75|14.86|14.94|14.42|13.9|13.34|13.19|13|12.62|13.22|13.41|13.67|13.33|13.68|13.53|13.37|13.55|13.64||13.92|13|12.93|13.56|13.54|13.97|14.37|14.85|15.13|14.22|14.3||14.05|13.58|13.45|14||13.51|13.59|14.35|15.42|15.4|15.02|14.45|14.57|14.38|14.77|14.9|15.24|14.88|13.64|16|15.83|15.27|15.51|17.06||15.52|15.39|15|13.28|13.37|13.75|14.93|15.02|15.29|14.92|15.79|15.58|16.35|17.32|16.89|23.19|24.01|23.19|22.6|21.78|21.25|19.68|19.72|18.99|19.96|20.77|22.2|22.16|21.4|19.66|20.05|22.65|23.52|20.31|21.9|22.42|23.88|25.12|27.12|26.78|27.05|27.64|28.29|28.76|29.66|29.3|29.4|29.8|31.57|29.63|29.21|29.48|31.11|32.16|31.63|31.88|32.56|31.18|29.9|30.18|30.22|29.86||29.12|29.18|29.06|30.21|32.68|32.82|32|32.05|32.39|33.67|32.68|32.6|32.6|33.44|32.94|31.4|30|31.11|32.32|31.05|30.03|29.71|29.4|28.33|27.31|27.59|29.01|28.17|27.93|28.55|28.78|29.07|27.48|26.03|26.39|29.1|30.57|31.8|31.05|31.33||31.2|31.91|30.52|30.78|31.13|31.1|31.82|30.9|31.69|32.75|32.67|32.8|33.72|33.28|32.9|32.01|30.34|30.09|30.43|30.3|31.3|30.96|30.71|30.26|30.34|29.75
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.11|23.44|23.49|23.66|24.05|24.38|23.76|23.5|23.11|23.3|22.95|23.54|22.72|22.04|22.07|22.23|21.66|22.48|21.35|21.76|22.8|22.25|22.3|22.46|22.65||22.23|21.12|21.77|22.19|22.35|21.88|21.05|20.93|20.27|21.17|21.72|21.51|22.48|21.96|21.25|22.03|19.32|18.22|18.22|17.6|16.63|16.68|15.72|15.46|15.42|16.07|17.13|17.82|19|19.57|19.65|18.92|19.36|19.33|18.51|19.41|20.47|20.81||21.54|21.13|21.72|22.11|23.36|23.25|22.82|23|22.53|22.6|22.77|23.32|24.35|22.05|23.2|22.5|22.88|22.49|22.71||24.35|24.12|25|25.07|25.05|25.25|26.96|27.05|27.38|27.01|27.38||27.6|27.29|26.67|26.22||25.48|25.62|25.57|25.99|25.74|26.19|25.02|23.92|23.58|24.22|25.53|25.4|26.2|23.88|24.7|23.52|23.05|23.13|25.76||25.25|24.38|23.16|21.71|22.63|23.08|23.8|24.19|24.66|23|24.18|24.62|25.12|24.99|25.43|25.51|27.24|26.52|26.16|25.64|25.27|23.85|23.75|23|23.51|24.32|24.79|25.05|25.07|24.73|25.02|25.72|25.82|22.05|23.46|25.5|26.29|25.94|26.78|28.62|29.08|29.09|29.48|30.15|30.15|27.93|29.31|28.68|30.2|27.2|27.13|26.01|25.9|26.1|25.86|26.06|25.98|25.45|24.75|24.93|24.98|24.95||24.75|24.76|24.42|24.1|24.06|24.39|24.11|24.21|24.45|24.89|25.03|25.39|25.27|25.89|25.18|24.62|24.13|24.4|24.75|24.11|24.37|23.76|23.78|22.64|22.31|23.2|22.75|23.35|22.24|22.46|22.19|21.34|20.46|19.74|20.17|20.51|19.3|19.99|19.7|19.05||19.7|20.26|20.19|20.61|21.05|21.44|21.77|21.36|21.69|22|22.12|22.35|23.32|22.94|22.68|23.2|22.96|22.91|23.06|23.76|24.46|24.2|24.01|23.94|24.06|23.87
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.15|1|1.05|1.12|1.07|1.07|1.13|1.11|1.12|1.14|1.16|1.16|1.16|1.13|1.1|1.1|1.12|1.18|1.18|1.11|1.06|1.03|1.01|1.03|1.05||1.01|0.97|1|0.98|0.98|0.98|0.88|0.94|0.95|0.94|0.84|0.8|0.66|0.75|0.73|0.77|0.67|0.64|0.57|0.61|0.55|0.55|0.61|0.62|0.59|0.88|0.91|0.93|0.99|0.94|0.99|0.88|0.89|1.02|1.07|1.13|1.16|1.21||1.2|1.21|1.23|1.21|1.22|1.25|1.26|1.34|1.41|1.33|1.31|1.4|1.37|1.43|1.48|1.3|1.25|1.25|1.29||1.33|1.26|1.3|1.41|1.43|1.59|1.55|1.5|1.63|1.5|1.55||1.56|1.43|1.4|1.5||1.59|1.32|1.35|1.35|1.31|1.31|1.36|1.35|1.28|1.26|1.34|1.22|1.35|1.2|1.34|1.29|1.2|1.16|1.42||1.2|1.21|1.1|1.14|1.08|1.08|1.16|1.08|1.05|1.01|1.2|1.25|1.25|1.3|1.35|1.45|1.41|1.45|1.35|1.21|1.11|1.01|1.1|1.21|1.26|1.26|1.35|1.4|1.41|1.24|1.22|1.4|1.42|1.16|1.21|1.36|1.38|1.35|1.45|1.48|1.61|1.66|1.44|1.52|1.6|1.63|1.66|1.66|1.73|1.43|1.48|0.87|1.61|1.65|1.55|1.6|1.78|1.76|1.82|1.96|1.9|1.87||1.86|1.83|1.7|1.75|1.74|1.79|1.8|1.75|1.75|1.82|1.92|1.9|1.82|1.9|1.8|1.79|1.77|1.82|1.78|1.66|1.77|1.74|1.7|1.63|1.64|1.8|1.76|1.83|1.59|1.64|1.75|1.5|1.46|1.34|1.35|1.32|1.35|1.4|1.3|1.3||1.18|1.13|1.34|1.51|1.47|1.51|1.46|1.5|1.62|1.71|1.73|1.79|1.8|1.76|1.77|1.75|1.75|1.76|1.78|1.88|1.93|1.93|2.15|2.25|2.3|2.32
02505|16632|/equities/mesa-laboratories|R2000VALUE|19.45|||20.34|19.75|20|19.8|19.7|19.7|19.1|19.46|19.95|19.56|19.7|19.57|19.76||20.44|19.75|19.75|20.04|20.04||19.3|19||18.5|17|17.4|17.7|16.71|16.6|16.6|15.65||15.4|14.95|14.5|14.68|14.53|15.56|17.25|17|17.25|17|16.9||18|18||||17.49|17.4||17.75|18.2|17.02|17|16.54|17.57|18.05|19.8|19.79||19.99|19.83|19.75|19.95|19.95|19.8|19.5||19.7|19.65|19.65|||19.5|18.95|18.55|19|18.5|||18.25|17.89|17.44|17|17|16.91|16.64|16.52|17.1|17.13|18.09||17.01|17|15.76|16.85||16.5|16.5|16.47|16.75|16.8|16.5|15.54|16.1|16.02|16.52|16.98|16.77|16.72|17.02|17.5|||18.26|||18.1|17.56|16.52|16.61|18.03|18.25|18.05|18.92|18.25|18.09|18.06|18.7|18|||19.39||17.04|16.69|16.51|16||18.02|18.51|18.08|18.9|20.06|19.1||18.52|19.25|19.05|18.5|18.7|20.11|20.11|20|21.25|22.55|21.25||21.25|20.64|22.1|22.35|22.5|22|21.11|22.7|22.99|22.5|22.82|22|22.1|20.26|22.75|22.5|21.41||20.43|20.69|20.48||20.5|20.91||20.6|20.61||20.61||21.01|21.22|20.05||22|21.17|21.02|22.4|22.71||20.7|21.01||21.05||21.02|20.7|21.52|21.52|||||21.52||21.53|21.18||||23.75|24.5||24.5|24.5|24|24|23.75|24|24.15|23.57|23.75|21.18|23.5|23.49||23.4|22.5|22.5|22.51|22.5|23|23.08|20.8|22.2|21.2|20.14|20.01|20
02506|21107|/equities/deluxe-corp|R2000VALUE|13.74|13.22|13.52|14.47|14.81|15.03|14.51|14|14.21|14.49|14.04|14.49|13.63|13.24|13.36|12.82|12.19|11.1|10.65|10.78|11.22|10.91|10.89|10.52|10.75||10.5|9.78|9.7|10.36|10.67|9.81|9.15|9.11|9.01|10.05|9.93|9.31|9.67|9.22|8.89|8.75|8.26|7.65|7.74|7.58|6.98|7.04|6.44|6.2|6.25|6.43|6.9|6.93|7.35|7.52|7.7|8|8.1|8.12|8.56|9.31|9.37|9.75||10.35|10.07|10.15|10.33|10.86|10.62|10.58|10.71|10.83|11.13|11.28|12.09|12.06|11.42|11.54|10.97|10.95|11.21|11.34||12.38|12.31|13.2|13.45|13.55|13.91|14.27|14.36|14.36|13.28|14.24||14.7|13.98|13.52|14.4||13.92|14.12|14.09|13.98|13.49|12.91|11.37|10.77|9.93|10.2|10.5|10.39|10.75|9.18|9.54|9.29|9|8.69|9.97||8.69|8.68|8.28|7.52|8.22|9.71|9.92|10.51|10.38|10.21|10.85|11.02|11.18|10.93|11.37|11.55|11.95|11.85|11.19|10.77|10.28|9.15|8.93|8.71|8.43|8.83|9.75|9.75|8.76|7.78|8.54|9.32|9.46|7.55|8.87|9.85|10.85|11.37|12.91|13.65|14.05|13.73|13.53|13.85|14.18|13.8|14|14.39|14.58|12.01|13.52|13.84|14.61|15.48|15.3|15.25|15.13|15.31|15.01|15.82|16.61|16.63||16.47|15.97|16.18|16|15.82|16.25|15.8|16.08|16.48|17.05|17.48|17.37|17.37|17.35|16.91|16.67|16.55|15.76|15.35|14.39|14.24|14|18.81|18.2|17.9|18.56|18.67|18.59|18.1|18|17.83|17.11|16.92|16.51|16.8|16.69|16.91|16.91|16.8|16.49||16.42|16.52|17.34|17.77|17.66|18.2|18.55|18.44|19.02|18.76|19.52|19.44|20.34|20.32|20.32|20.44|20.45|20.77|20.62|21.33|21.97|21.64|21.41|21.79|22.26|22.2
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1.81|1.85|1.92|2.13|2.54|2.6|2.57|3.04|2.94|2.71|2.62|2.55|2.28|2.25|2.25|2.03|1.92|1.83|1.77|1.75|1.87|1.8|1.8|1.9|1.65||1.3|1.29|1.4|1.49|1.42|1.44|1.16|1.16|1.07|1.25|1.33|1.17|1.16|1.1|1.01|1|0.95|0.93|0.98|0.9|0.83|0.78|0.71|0.61|0.54|0.53|0.73|0.7|0.81|0.9|0.93|0.91|1|1.01|1|0.97|0.95|0.92||0.83|0.81|0.78|0.7|0.84|0.9|0.81|0.79|0.88|0.92|0.95|1.1|1.18|1.09|1.17|1.2|1.27|1.41|1.49||1.58|1.51|1.68|1.7|1.82|2.16|2.21|2.21|2.56|2.17|2.1||2.11|2.31|2.3|2.44||2.35|2.32|2.32|2.37|2.34|2.41|2.39|2.34|2.31|2.5|2.69|2.58|2.61|2.28|2.5|2.55|2.43|2.5|3.16||3.11|3|2.93|2.85|3.08|2.71|4.19|4.44|4.75|4.29|4.78|4.28|4.23|4.67|4.85|5|5.01|5.19|4.51|4.27|4.21|3.87|3.92|4.5|4.82|5.15|5.85|5.96|6.2|5.9|6.35|6.99|7.32|6.36|6.83|7.85|8.11|8.1|8.42|8.6|8.67|9.22|9.75|9.64|9.82|9.5|9.81|9.82|10.34|9.39|9.07|8.64|9.04|9.18|9.18|9.16|8.88|8.14|7.5|7.48|7.47|7.52||7.39|7.24|7.2|7.17|7.15|7.15|7.15|7.29|7.29|7.69|7.95|7.95|8.39|8.1|7.85|7.52|7.56|7.26|7.13|6.8|7.13|7.15|7.22|6.81|6.82|7.11|7.14|7.21|6.85|6.95|6.84|6.81|6.05|5.96|6.16|6.11|6.19|6.26|6.26|6.29||6.72|7.22|7.31|7.19|7.51|7.51|7.27|7.21|7.31|7.16|7.29|6.76|6.25|6.04|6.18|6.09|6.19|6.25|6.25|6.32|6.47|6.36|6.25|6.26|6.23|6.26
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|19.22|18.5|19.1|20.31|20.9|21.56|21.12|22.01|21.43|20.94|20.03|19.74|18.4|18|18.45|18.22|17.87|17.39|16.86|16.85|17.52|16.59|16.25|16.75|16.37||15.6|14.85|14.86|15.45|15.43|14.8|13.52|13.75|13.35|13.9|13.37|12.71|13.35|13.75|14.44|15.35|14.07|14.42|14.77|14.72|13.46|13.78|13.02|12.34|12.25|12.49|12.7|12.02|12.1|13.11|13.59|13.64|13.7|13.63|14.53|15.21|15.24|15.3||16.31|15.85|16.03|16.55|17.57|17.61|16.53|16.97|16.14|15.76|16.31|17.37|17.46|18.53|17.41|16.93|16.98|17.16|17.67||18.4|17.72|18.7|19.7|19.82|21.23|21.61|22.32|22.16|21.13|20.55||19.86|19.07|18.8|18.39||18.02|17.51|17.4|18.55|19.15|18.86|18.02|17.47|17.24|18.01|18.06|16.84|15.64|14.21|14.59|14.35|14.75|14.46|15.64||14.05|13.65|13.49|11.72|11.72|13.43|14.57|15.46|15.82|14.71|15.55|16.52|17.17|17.08|16.92|17.85|19.52|18.05|17.3|17.37|17.5|16.34|18.05|17.82|18.49|19.34|20.83|20.5|19.21|17.6|17.76|20.27|18.53|17|18.62|19.09|21|21.01|23.91|23.25|24.29|24.56|24.12|27.5|28.3|28.31|29.13|30.77|29.64|26.44|27.25|28.38|29.41|31.47|30.6|31.15|30.54|32.3|33.1|33.51|35.23|36.23||38.44|38.86|37.82|37|37.1|38.68|38.37|38.86|38|38.8|38.58|38.72|37.65|36.97|36.31|35.29|35.88|36.02|36|36.05|37.6|37.1|38.94|37.41|37.32|36.25|35.62|39.17|38.93|40.25|39.86|40.15|38.45|37.12|39.53|39.03|38.01|39.59|38.82|40.08||40.29|40.63|41.45|43.5|41.69|42.62|44.23|45.27|45.61|45.36|45.56|45.92|47.36|47.56|46.91|46.27|46.75|47.44|48.31|47.78|47.62|50.94|51.26|53.36|54.71|54.99
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.08|2.16|2.16|1.88|1.88|1.88|1.88|1.6|1.92|1.76|1.519|1.44|1.24|1.52|1.6|1.28|1.52|1.36|1.24|1.281|1.24|1.24|1.48|1.48|1.48||1.32|1.48|1.2|1.4|1.55|1.48|1.48|1.52|1.44|1.44|1.2|1.16|1.16|1.16|1.16|1.12|1.12|1.08|1.2|1.2|1.28|1.28|1.2|1.32|1.48|1.56|1.4|1.4|1.4|1.4|1.6|1.52|1.508|0.92|0.72|1.6|1.8|1.8||1.92|1.88|1.88|1.88|1.96|1.8|1.8|1.84|1.84|1.92|1.92|1.68|1.36|2|2|2|2.08|2.08|2.2||2.2|2.08|2.04|2|2|2|2|2|2|2|2||2|2.04|2|2.36||2.32|2.16|2.08|2.04|2.08|2.08|2|2|2|2.04|1.92|1.36|1.56|1.48|1.2|1.24|1|0.68|0.72||0.76|0.74|0.72|0.72|0.721|0.64|0.77|0.72|0.6|1.12|1|1.12|1.2|1.32|1.24|1.24|1.28|1.2|1.4|1.4|1.32|1.4|1.36|1.2|1.48|1.4|1.48|1.6|1.64|1.6|1.92|1.92|1.6|1|1|1.698|2.48|2.6|3.04|3.08|2.48|2.4|2|2.24|2.4|2.28|2.52|2.48|2.4|2.44|2.2|1.8|2.64|3.12|3.4|3.48|3.48|3.4|3.28|3.688|3.6|3.72||3.8|3.84|3.92|3.92|3.92|3.92|3.92|3.92|3.68|3.84|3.92|3.92|3.88|3.92|3.96|3.96|3.96|4|4|3.96|3.96|4.04|4|4.04|4.04|4.12|4.04|4.08|4|4.16|4.04|4|3.8|3.8|3.6|3.96|3.92|4.04|3.88|4.28||4.12|4|4|4.2|4|3.88|3.84|3.92|3.92|4|3.88|3.72|3.64|3.92|3.8|4.16|4.28|4.6|4.72|3.52|3.2|3.16|3|3.04|3.12|3.04
02510|16925|/equities/eplus-inc|R2000VALUE|14.15|14.1|14.04|14|14.1|14.1|13.52|12.9|12.43|12.15|12|11.92|11.76|11.95|11.75|11.9|11.81|11.93|11.72|11.75|11.86|11.86|11.86|11.98|11.71||11.71|11.62|11.25|11.51|11.18|11.1|11|11.69|11.69|11.25|11.76|11.25|11.5|12.02|12.25|12.06|11.5||11.25|11.1|11|10.93|10.96|10|10.81|10.89|10.97|10.8|10.85|10.99|10.75|10.65|10.9|10.85|10.02|10.6|10.25|10.06||10.05|10.23|10.12|10.26|10.26|10.09|10.25||10.25|10.26|10.51|10.48|10.24|10.38|10.32|10.27|10.23|10.25|10.26||10.41|10.4|10.4|10.35|10.5|10.69|10.6||10.35|10.49|10.7||10.5|10.25|10.23|10.04||10.16|9.99|10.26|10.27|10.18|10.45|10.15|10.52|10.05|10.14|10.51|10.05|10.06|10.88|10.46|10|10|9.99|9.5||9.5|9.25|8.75|9.07|9.35|9.6|9.5|9.5|9.1|8.61|8.32|8.31|8.31|8.31|8.41||8.55|8.31|7.89|8.15|7.88|7.88|8.05|8.5|8.78|8.78|8.77|9.46|9.42|9|9.25|9.75|9.03|7.95|8.74|8.16|8.74|9.02|9.91|9.76|10.97|10.61|9.76|10.47|10.28|10.74|11.18|11.25|11.25|10|11.5|11.5|11.66|12.27|12.5|12.56|13.25|13.25|13.23|13.15|12.7|13.41||13.25|13.3|13.25|13.15|13.45|13.1|13|12.8|12.8|12.7|12.5|12.5|12.75|12.5|12.25|12.8|12.25|12.5|12.3||12.58|12.25|12.15|12.5|12.25|12.5|12|11.75|11.7|11.7|11.75|11.01|11.01|11.5|11.27|10.75|12|12.15|12.15|12.15||12.15|11.6|13.5|13.53|13.35|13.25|13.5|13.5|13.7|13.3|13.31|13.5|13.5|13.3|13.02|12.75|11.55|10.7|10.65|10.56|11.01|11.03|11.01|11.47|11.65|11.25
02511|32380|/equities/air-transport-service|R2000VALUE|0.87|0.85|0.92|0.88|0.69|0.62|0.64|0.65|0.67|0.65|0.64|0.63|0.62|0.44|0.7|0.7|0.7|0.72|0.7|0.69|0.6|0.73|0.71|0.75|0.71||0.76|0.77|0.76|0.7|0.77|0.75|0.74|0.71|0.7|0.68|0.62|0.62|0.72|0.5|0.32|0.3|0.25|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.19|0.19||0.18|0.18|0.18|0.18|0.2|0.17|0.17|0.18|0.17|0.18|0.23|0.23|0.21|0.23|0.22|0.23|0.22|0.21|0.2||0.22|0.23|0.26|0.26|0.26|0.25|0.25|0.27|0.28|0.25|0.2||0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.21|0.26|0.26|0.27|0.29|0.29|0.33|0.29|0.27|0.25|0.26||0.19|0.14|0.12|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.2|0.24|0.22|0.24|0.27|0.29|0.3|0.3|0.3|0.3|0.33|0.32|0.3|0.37|0.35|0.28|0.42|0.33|0.4|0.46|0.45|0.39|0.33|0.35|0.31|0.35|0.33|0.58|0.6|0.66|0.65|0.62|0.72|0.78|0.75|0.75|0.81|0.87|0.8|0.81|0.9|0.91|0.91|0.91|0.95|0.95|0.93|0.94|0.95|0.94|0.96||0.95|0.93|0.92|0.96|0.91|0.95|0.93|0.93|0.91|0.9|0.89|0.91|0.94|0.91|0.95|0.87|0.94|0.94|0.91|0.95|0.9|0.85|0.87|0.81|0.81|0.8|0.89|0.9|0.83|0.8|0.8|0.79|0.75|0.81|0.8|0.77|0.87|0.91|0.91|0.95||0.96|0.95|0.95|0.93|0.91|0.99|1.02|1.04|1.05|1.14|1.11|1.05|0.91|0.84|0.78|0.88|0.9|0.87|0.85|0.91|1.12|1.18|1.28|1.38|1.59|1.65
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|4.86|4.8|4.67|4.78|4.82|4.22|4.76|4.89|4.66|4.8|4.9|4.79|4.71|4.55|4.52|4.5|4.56|4.56|4.4||4.35||4.35|4.15|4.24||4.16|4.1|4.24|4.25|3.99|3.94|3.84|3.75|3.6|3.66|3.66|3.68|3.36|3.22|3.5|3.65|3.35|3.25|3.75|3.7|3.9|3.9|3.9|3.75|4|4|4|3.99|3.99||4.05|3.95|4.5|4.6|4.5|4.84|4.84|4.86||4.54|5.19|4.78|5.11|4.87|5|5|4.82|4.84|4.4|4.59|4.5|||4.57|4.5|4.51|4.7|4.85||4.9|4.76|5|5|5.15|5.29|5.35|5.2|5.25|5.3|5.1||5|5.15|4.89|4.89||4.17|3.28|5.07|5.01|5.12|4.77|5.44|5.5|5.5|5.75|5.5|4.75|5.07|4.64|5.14|4.95||4.68|5.18||4.99|4.64|4.79|5.01|5.11|5.1|5.5|5.29|5.1|5.04||5.83|6.13|||5.53||5.67|5.5|5.75|6.01|6.45|5.76|5.86|6.07|5.95||6.03|6.4|5.76|6|6.5|5.07|5.11|5.5|5.76|6.25|6.7|6.83|7|7.5|7.25|3.44|7.6|7.7|7.7|7.7|7.55|7.5|7.33|7.5|7.59|7.88|7.8|7.79|7.84|7.96|7.85|7.91|7.99|8.12|8.21||8.25|8.2|8.1|8.06|8.06|8.11|8.05|8.1|7.75|8.16|8|7.75|7.4|7.25|7.05|7.1|7.08|7.2|7.2|6.74|6.7|7.15|7.85|7.88|7.85|7.85|7.84|7.75|7.76|7.76|7.8|7.8|7.75|7.77|7.85|7.89|7.9|7.9|7.87|7.87||7.85|7.9|7.89|7.91|8.1|8.22|8.22|8.17|8.19|8.23|8.23|8.23|8.2|8.22|8.2|8.25|8.29|8.4|8.38|8.3|8.05|7.99|8|7.98|7.98|7.98
02516|15740|/equities/clean-energy-fuel|R2000VALUE|8.51|8|8.05|8.43|7.57|8.5|8.53|8.75|8.83|9|8.61|8.45|8.1|7.5|7.37|7.4|7.3|7.25|7.26|7.33|7.27|7.15|7.15|6.98|6.99||6.95|6.7|6.67|6.75|6.77|6.27|5.89|6.08|5.98|6.23|6.17|5.69|5.75|5.72|5.62|5.74|5.38|5.18|4.98|5.04|4.93|4.81|4.92|4.73|4.8|4.62|4.97|4.82|4.95|5.31|5.75|5.51|5.18|5.1|5.48|5.41|5.5|6.5||6.95|6.69|6.81|6.9|7.02|6.77|6.67|6.65|6.55|6.47|6.8|6.8|6.86|6.76|6.5|6.34|6.66|6.4|6.48||6.17|5.99|6.35|6.14|6.07|6.45|6.3|6.31|7|6.13|6.1||6.01|6|5.87|5.9||5.85|5.87|6.13|5.9|5.5|5|4.8|4.57|4.53|4.61|4.88|4.82|5.1|4.56|4.5|4.5|4.2|3.96|4.61||4.25|4.04|4.2|3.62|3.23|4.06|4.5|5.01|4.96|4.37|4.5|4.91|5.9|6.53|6.69|7.2|8.3|7.8|6.94|7|6.62|8.28|9.3|9.44|10.06|10.76|11.1|10.9|9.05|8.84|9.75|10.75|10.45|8.06|9.01|9.05|9.75|8.8|11.88|12.63|13.98|13.75|14.21|15.7|15.67|15.58|15.75|16.6|16.5|14.62|15.5|15.52|16.75|18|17.62|16.36|17.82|19|17.79|18.35|17.61|16.27||16.73|16.16|15.66|14.91|14.2|14.06|14.25|14.22|13.34|13.56|12.95|13.87|14.28|13.91|13.6|13.5|13.43|13.11|12.89|12.98|13.29|12.87|12.53|12.14|12.3|12.58|12.6|13|12.9|12.46|11.32|11.7|12|11.65|12.12|11.5|11.39|11.24|10.57|10.36||10.61|10.33|10.6|10.8|10.41|10.5|10.15|11.25|11.7|11.81|11.92|12.92|12.9|12.79|13.11|13.13|12.95|13.24|13.89|13.92|14.09|14.02|14.2|14.25|14.35|14.38
02517|17530|/equities/westamerica-banco|R2000VALUE|51.96|51.78|52|53.32|54.6|54.26|52.99|52.03|50.66|50.1|50|53.62|53.12|52|52|50.34|48.69|48.98|47.36|48.91|49.19|49|47.91|48.77|49.5||47.03|45.01|45.88|46.76|46.86|46.16|44.13|44.28|43.79|45.82|46.42|44.27|45.23|44.11|43.14|43.15|40.36|38.57|38.86|39.18|37.48|36.66|34.12|33.5|33.08|35.05|35.87|37.65|38.58|39.57|40.31|38.45|38.01|38.16|37.4|40.11|42.33|43.12||44.97|43.92|45.55|45.95|47.52|44.05|41.62|41.54|40.33|42.25|42.56|44.19|44.34|41.15|40.68|40.33|41.31|41.3|41.42||43.9|43.09|44.92|44.9|45|46.01|47.43|47.67|48.82|48.71|49.82||48.32|47.95|47.81|48.29||47.34|48.9|48.3|50.15|49.72|49.79|48.06|45.28|44|44.98|47.32|48.31|50.99|47.43|48.84|46.19|46.02|45.68|51.76||50.41|48.91|46.25|43.03|44.21|48.09|49.13|50.41|51.41|50.12|50.02|51.38|51.3|51.03|51.26|53.35|56.2|56.13|54.89|52.54|52.82|48.01|47.32|45.47|45.63|49|50.6|50.24|50.31|49.1|49.96|52.1|50.85|41.17|46.34|48|50.15|51.87|55.63|57.27|55.62|56.76|55.38|55.29|56.17|55.91|55.85|56.1|59.51|58.07|57|52.76|53.77|55.49|53.09|52.88|54.1|51.88|47.9|49.28|51.06|50.79||50.85|49.43|48.72|47.62|46.9|46.96|47.6|48.81|51.18|52.32|54|53|52.72|52.97|52.76|50.08|50.08|51.44|50.15|49.32|50.98|51.99|52.57|49.63|49.19|49.37|49.33|49.79|47.01|48.03|46.63|43.77|41.2|40.34|40.8|35.5|46.98|47.61|46.41|46.28||48.16|49.31|51.1|52.41|53.12|53.74|52.4|52.49|52.85|53.17|51.5|51.08|51.12|51.62|50.55|52.29|51.26|52.37|51.5|53.36|54.07|54.05|53.98|54.14|54.54|54.56
02518|17389|/equities/trimas-corp|R2000VALUE|1.93|1.91|1.96|1.98|1.95|1.87|1.79|2.14|2.19|2.03|2.01|1.86|1.68|1.65|1.66|1.66|1.63|1.61|1.59|1.59|1.71|1.58|1.54|1.43|1.43||1.46|1.47|1.47|1.47|1.43|1.49|1.36|1.39|1.39|1.51|1.46|1.34|1.48|1.47|1.31|1.19|1.16|1.27|1.24|1.27|1.19|1.19|0.87|0.8|0.81|0.87|0.8|0.78|0.77|0.9|0.88|0.9|0.88|0.91|0.93|0.92|0.99|1.08||1.1|1.08|1.13|1.11|1.16|1.14|1.12|1.15|1.18|1.13|1.15|1.14|1.12|1.02|0.98|0.96|0.96|0.92|0.94||1|1|1.07|1.09|1.08|1.06|1.12|1.11|1.11|1.08|1.04||1.02|1.01|1|1||1.03|1.04|1.05|1.04|1.02|0.95|0.93|0.98|1.02|1|1|0.93|0.92|0.92|0.98|0.96|0.96|0.97|1.33||1.22|1.18|1.17|0.92|0.97|1.11|1.04|0.82|0.96|0.92|1.02|1.39|1.77|1.38|2.52|2.72|2.89|3.02|3.04|2.99|2.83|2.44|2.52|2.47|2.78|2.73|3.1|3.18|2.92|2.41|2.53|3.37|3.96|3.44|3.7|3.66|3.87|4.19|4.73|4.81|4.77|4.63|4.86|5|5.38|5.33|5.46|5.7|5.68|5.03|5.09|5.46|5.65|5.86|5.46|5.55|5.62|5.77|5.4|5.49|5.97|6.01||6.09|6.19|6.2|5.94|5.9|5.87|5.87|5.73|5.91|6.15|6.3|6.21|6.12|6.25|6.01|5.67|5.63|5.65|5.55|5.79|5.5|5.22|5.24|4.98|4.91|4.96|4.89|4.5|4.39|4.49|4.36|4.65|4.38|4.24|4.34|4.01|4.6|4.6|4.64|4.58||4.62|4.7|4.57|4.77|4.58|4.49|4.84|5.1|5.23|5.35|5.46|5.4|5.57|5.58|5.5|5.48|5.42|5.58|5.77|6.05|6.17|6.16|6.17|6.22|6.37|6.21
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|84.1|85.6|85|86.1|86.6|86.2|85.1|85.48|86|89.1|90|92.5|94.5|93.5|93.2|94.2|93.2|94|93.1|93.3|97.1|94.8|94.1|94|95.6||96.5|94.6|96.4|98.9|99.1|98.6|95.7|95.6|93.6|96.5|95.5|91.7|91.5|92.4|89.87|96.9|96|91.2|91.4|94.1|86.5|88.2|88.1|85|83.45|85.8|87.6|87|89|91.4|91.5|92.8|90.5|90.1|90|91.1|92.6|93.3||96.1|95.5|97.2|97.6|101.6|100.1|99|101.3|101.7|98.3|99|100.4|102.3|101.1|100.3|99.3|99.5|95|95.4||100.1|96.2|97|97|97|100.1|103.1|101.1|100|100|102.1||103.1|101.9|100.3|102.1||101.2|101.2|98|98|96|93.9|87.7|90.7|88.3|91|94.8|93.5|97|90.4|92.3|90.1|85.2|83|92.8||88.2|82.5|78.8|70.6|73.8|78|80|83.1|87.4|91.5|94.1|92.82|92.8|93.3|92.1|92.5|96.9|96.1|91.9|85.7|80.9|75|76.5|78|77.2|80.5|82.7|82.6|81.6|75.8|78.3|82.5|88.3|55.2|89.7|93.3|97.5|100|104.4|105.4|107.7|106.2|105|105.4|105.16|105|106|106.7|106.5|104.8|104|102.2|103.4|104|104|104.8|105|104.5|103.3|104.1|103.7|103.1||102.6|100.9|99.7|99.5|100.3|101.1|101.9|103.5|104.9|105.7|105.6|105.8|105.5|105|103.1|100.5|100.8|104.4|105|104.9|103.7|103.5|102.4|102.1|101.3|100.7|100.8|101.5|99.2|99.5|98|99.1|96.9|96.2|97.1|96.3|96|96.2|96|95||96.5|97.5|96|95.3|95.8|97.8|99.6|100.4|101.6|102.1|100.7|101|102.1|102|100.7|100|100.7|101.8|101.9|103.6|104.2|103.5|103.1|102.6|102.3|101
02521|17407|/equities/ttm-technologies|R2000VALUE|7|7|7.02|7.6|7.89|7.96|7.75|8|8.09|8.36|7.76|7.4|7.32|6.99|6.94|7.02|6.86|6.75|6.61|6.57|6.66|6.5|6.03|6.21|6.67||6.2|5.73|6.01|6.08|6.34|6.18|5.5|5.4|5.31|5.64|5.97|5.68|5.69|5.1|4.98|5.37|4.97|4.6|4.58|4.52|4.28|4.39|3.92|3.87|4.04|4.34|4.25|4.28|4.18|4.34|4.43|4.61|4.62|4.94|5.28|5.4|5.39|5.46||5.53|5.61|5.33|5.9|5.91|5.8|5.57|5.26|5.07|5.61|5.96|6.17|6.04|5.54|5.54|5.32|5.21|5.03|5.31||5.5|4.9|5.22|5.5|5.7|5.96|6.04|5.96|5.26|5.31|5.05||4.98|4.77|4.91|4.81||4.72|4.83|4.9|4.78|4.9|4.87|4.33|4.45|4.45|4.27|4.16|4.02|4.1|3.92|4.02|3.93|3.93|4.16|4.84||4.58|4.44|4.22|3.76|3.88|4.63|4.93|5.34|5.52|5.19|5.34|5.72|5.75|5.85|5.8|6.17|6.71|6.68|6.54|6.46|6.3|6.07|6.48|6.29|6.68|7.28|7.69|7.81|7.75|7.45|7.66|8.23|7.74|7.1|7.66|7.66|7.81|8.18|8.68|9.03|9.77|9.63|9.81|10.05|10.24|10.21|10.95|10.9|10.99|10.11|10.12|10.01|10.19|10.05|10.03|10.11|10.3|10.56|10.5|10.75|11.19|11.55||11.72|11.86|11.6|11.57|11.49|11.77|11.7|11.99|12.44|12.77|12.66|12.66|12.35|12.42|11.71|11.29|11.03|11.12|11.52|11.39|11.15|10.88|10.96|12.74|12.67|13.34|13.29|13.47|13.21|13.04|12.78|12.9|12.98|12.9|12.74|12.58|12.62|12.74|12.51|12.49||12.56|12.92|12.73|13.19|13.23|13.5|13.6|13.91|14.4|14.44|14.75|14.58|14.35|13.98|13.85|13.83|14.19|14.38|14.25|14.51|15.16|14.93|14.63|14.2|14.47|14.34
02522|15412|/equities/american-national-insurance|R2000VALUE|71.75|69.85|70.18|73.58|73.76|72.2|71.39|66.17|66.08|64.09|66.51|66.03|63.11|61.35|62.28|62.8|61.58|62.25|59.41|61.05|63.75|63.25|58.54|60|55.28||58.23|56.87|55.58|53.31|54.42|54.83|50.03|49.9|49.24|50.92|50.65|48|48.89|47.13|45.51|46.13|43.77|41.81|41.96|41.76|37.66|37.06|35.19|33.74|34.1|35.06|37.56|38.45|40.41|42.14|43.36|43.22|42.51|43.37|47.6|51.16|53.16|53.91||58.56|57.64|56.61|56.26|59.42|56.05|55.29|55.46|56.47|54.03|54.91|56.03|56.86|54.48|54.5|53.06|53.03|50.9|51.76||54.55|53.05|56.22|58.5|58.68|60.29|63.33|65.49|70.31|70.93|72.68||68.18|64.99|65.12|66.33||66.48|65.73|67.56|68.68|69.52|68.87|65.88|66.9|65.11|65.93|65.71|67|65.23|59.78|62.15|64.05|62.32|59.75|67.7||64.39|63.95|57.46|55|55.02|59.5|60.19|61.12|66.05|65.76|66.78|66.03|65.1|64.43|65|68.02|67.61|67.67|63.1|65.11|64.13|61.5|60.74|63.11|65.03|66.08|70.34|67.99|68.91|65.08|70.85|75.2|69|61.41|63.68|77.51|82.71|83.61|84.42|85.03|85|85.01|84|87.36|88.05|86.18|87.83|89.86|89.88|81.68|83.37|87.61|89.74|90.7|91.28|92.02|92|93.2|92.92|93.16|94.46|94.05||94.72|96.01|93.55|93.84|94.18|94.1|94.01|94.25|94.19|94.66|98.28|93.01|91.95|94.01|95.08|93.63|92.65|96.44|94.49|94.06|93.76|93.63|95.78|89.75|91.33|93.14|93.97|94.42|93.95|93.06|94.44|94.43|90.07|92.06|93.22|94.44|95.82|96.7|95|95.05||96.64|98.05|96.88|97.5|97.54|101.64|102.01|102.05|103.6|103.41|103.25|103.76|104.45|106.55|106.01|105.16|103.33|106.3|106.45|109.12|109.21|108.4|107.33|107.76|109.56|106.99
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|7.4|7.1|7.19|7.66|7.82|7.87|7.88|8|8.11|7.45|7.55|7.39|6.83|6.59|6.7|6.91|6.85|6.9|6.65|6.73|7.1|6.69|6.37|6.5|6.73||6.67|6.34|6.06|6.16|6.39|6.09|5.39|5.44|5.7|6.23|6.2|5.63|5.82|5.16|4.82|5.35|5|4.64|4.61|4.6|4.28|4.31|3.55|3.07|3|2.96|3.34|3.3|3.39|3.5|3.6|3.57|3.87|3.81|3.9|4.16|4.28|4.11||4.37|4.31|4.36|4.37|4.51|4.49|4.31|4.28|4.31|4.25|4.12|4.37|4.4|4.24|4.07|3.55|3.69|3.7|3.7||3.96|3.65|3.56|3.79|3.76|4.27|4.27|4.53|4.82|4.2|3.92||3.62|3.31|3.07|3.25||3.44|3.3|3.08|3.78|3.8|3.8|3.67|3.65|3.58|3.7|3.96|3.9|4.1|3.51|3.41|3.29|3.09|2.99|3.42||3.28|3.06|2.6|2.5|2.82|3.01|3.01|3.25|3.29|3.21|3.56|3.82|4.07|4.45|4.65|4.99|5.38|5.26|4.4|4.47|4.25|3.93|3.1|3.23|3.65|4.98|6.02|6.3|6.17|6.4|7.2|7.96|9.08|7.25|8.4|9|9.07|9.17|10.66|11.75|11.51|11.22|10.57|12.02|11.85|11.15|11.52|12.5|13|10.93|10.76|11.5|11.34|12.22|11.95|12.73|13.21|13.86|12.83|12.5|12.95|12.87||12.3|11.42|11.07|10.73|11|11.24|10.75|10.83|10.98|11.54|11.42|10.92|10.5|11.01|10.55|9.95|9.86|9.93|10.17|9.67|9.77|9.64|9.63|9.61|9.62|9.98|10.37|10.73|9.44|9.85|9.36|9.01|8.22|7.61|8.2|8.54|9.21|9.72|10.15|10.17||10.03|10.32|10.38|11.28|11.41|11.75|12.36|11.93|12.33|13.07|13.4|13.33|14.12|14.04|13.87|13.84|13.9|14.17|14.75|14.93|15.1|15.17|15.3|15.47|15.65|15.45
02526|21175|/equities/nelnet-inc|R2000VALUE|8.03|7.32|7.5|7.21|6.24|6|5.67|5.96|6.07|5.8|5.52|5.95|5.52|5.3|5.4|5.5|5.83|6.03|6.41|6.94|7.8|9.22|9.3|9.3|9.48||9.76|9.32|9.49|9|9.22|9.13|8.35|8.23|8.04|8.72|8.45|7.89|7.94|8.02|7.91|8.1|7.32|7.1|7.03|6.7|5.87|5.5|4.91|4.7|4.49|4.53|4.65|4.25|4.06|4.12|4.5|10.47|10.6|10.42|9.98|10.26|10.61|10.55||11.16|10.97|11.59|11.63|11.74|12.03|12.09|12.88|14.1|13.43|13.54|14.1|13.96|13.36|13.47|12.67|12.86|12.24|12.14||12.7|12.28|12.56|13.2|13.55|13.72|14.25|14.04|13.76|13.08|13.59||13.2|12.78|12.68|12.6||12.47|12.53|12.66|12.8|12.54|12.21|11.62|11.3|11.19|11.78|12.61|13.36|14.34|12.88|12.99|12.33|11.97|11.87|12.64||11.32|10.74|9.18|7.97|9.19|9.95|10.69|10.91|11.33|10.6|10.88|11.54|11.89|12.7|12.82|13.25|13.51|13.57|13.77|13.5|12.34|11.29|11.22|11.29|11.28|12.21|13.04|12.52|12.47|11.7|11.52|11.96|11.45|9.44|9.75|10.55|10.42|11.03|12.52|12|13.12|13.1|13.79|14.15|14.16|13.85|14.8|15.06|13.67|12.25|12.15|14.4|14.56|15.59|15.22|14.85|14.95|14.5|15.09|15.49|15.79|15.71||15.22|14.81|14.43|14.03|13.99|14.26|13.75|13.71|13.86|14.07|13.66|12.89|12.09|12.25|11.22|10.5|10.31|10.02|10.05|9.75|10.6|10.35|10.37|10.3|10.24|10.81|10.79|11.18|10.14|10.35|10.11|10.14|9.09|9.1|9.52|9.9|10.12|10.51|10.32|10.02||10.36|10.54|10.7|10.92|11.26|11|10.67|10.07|10.3|10.44|10.61|10.6|11.22|11.25|10.99|11|11.08|11.11|11.3|11.82|12.12|12.18|12.26|12.4|12.96|12.95
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.1|41.65|42.03|43.08|42.67|42.69|42.48|41.77|41.96|41.65|41.16|40.9|41.36|41|40.2|39.88|39.58|40.52|41.07|41.22|41.75|41.71|41.36|41.41|41.51||42.2|42.09|42.27|42.57|42.6|43.11|42.62|42.85|42.45|43.23|42.71|41.84|43.11|43.37|43.48|43.49|42.02|40.54|39.79|39|37.71|38.45|38.67|38.5|38.5|38.49|38.97|38.8|40.2|40.43|40.75|40.68|40.86|41.11|41.19|42|42.26|42.23||43.3|42.19|43.48|43.8|44.25|43.69|43.23|42.8|42.98|42.51|42.66|42.71|43.14|42.51|41.99|40.89|41.12|41|41.79||42.49|41.55|41.19|41.8|41.35|40.63|41.1|41.77|42.92|42.94|43.27||42.38|42.82|42.13|43.31||43.28|43.65|44.11|44.38|43.68|43.68|43.15|43.24|42.64|43.01|44|44.55|44.95|43.69|44.15|44.81|45.09|45.61|48.92||48.58|48.4|48.79|45.88|46.25|47.7|46.52|46.54|46.77|45.59|46.2|47.82|47.77|47.85|47.44|47.73|49.07|50.52|48.99|48.37|48.45|45.26|45|43.01|44.51|43.51|45.54|44.17|42.84|41.61|42.59|44.6|44.95|36.61|42.16|46.28|48.96|47.98|51.23|51.85|51.58|50.46|50.58|50.68|50.32|49.99|50.11|50.59|48|49.99|48.25|48.12|48.53|49.59|49.51|48.17|48.31|47.99|46.83|47.84|48.5|48.22||48.53|48.51|48.25|47.59|47.09|47.48|47.42|47.55|47.28|47.34|47.11|46.39|46.17|46.28|44.7|43.9|43.66|44.63|44.51|44.41|44.81|44.57|44.73|44.47|44.37|46|44.52|44.29|43.89|43.9|44.1|44.22|44.52|45.19|45.54|45.42|45.54|45.36|44.88|45.18||45.39|46.1|45.81|45.7|45.9|44.36|46.73|46.81|47.36|46.93|47.28|46.43|46.13|45.88|45.7|45.62|45.71|45.36|45.69|45.84|45.88|45.44|45.44|45.12|45.34|45.18
02530|16208|/equities/green-plains-rene|R2000VALUE|2.25|2.24|2.49|2.55|2.29|2.25|2.25|2.39|2.55|2.32|2.29|2.06|2.01|2.1|1.99|1.98|1.97|1.96|1.98|1.95|1.95|1.97|1.96|2.12|2.07||2.25|2.31|2.43|2.7|2.88|3.01|3|3.01|2.97|2.6|2.05|1.63|1.63|1.58|1.58|1.62|1.7|1.6|1.53|1.4|1.37|1.26|1.32|1.35|1.24|1.16|1.25|1.25|1.12|1.36|1.54|1.5|1.48|1.41|1.51|1.75|1.78|1.9||1.89|1.95|1.9|1.95|1.96|1.95|1.94|1.77|2.11|2.12|2.15|2.2|2.25|2.25|2.25|2.31|2.4|2.27|2.5||2.25|2.26|2.35|2.3|2.25|2.26|2.27|2.26|2.35|2.23|2||1.5|1.31|1.36|1.77||1.8|1.93|2|1.92|2.13|2.25|2.19|2.15|2.29|2.54|2.55|2.5|2.5|2.5|2.51|2.5|2.54|2.89|2.76||2.24|3.05|2.78|3.02|3.01|2.82|2.77|2.3|2.39|2.01|2.02|2.5|2.78|3.25|3.03|3.35|3|3.23|3.5|3.27|3.51|3.87|4.27|4.03|5.05|5.02|5.07|4.01|3.17|4.04|0.05|5.05|5.56|5|5.37|5.07|5.07|5.09|5.02|5.51|5.12|4.6|4|5.9|5.82|6.06|5.85|5.85|6.08|6|6.05|6.15|6.02|6.33|6.05|6.07|6.15|6.26|6.35|6.35|6.34|6.47||6.43|6.28|6.63|6.65|6.75|6.6|6.28|6.32||6.33|6.55|6.37|6.06|6.09|6.01|6.41|6.24|6.08|6.09|6.24|6|6.01|6.05|6.05|6.52|6.7|7|6.74|6.88|6.87|6.94|6.89|7.09|6.75|6.86|6.95|6.33|6.05|5.99|5.95||5.51|5.91|5.93|6|5.96|5.82|5.55|5.75|6.02|5.88|5.85|5.75|6.81|6.97|6.78|6.63|6.86|7.16|7.6|8.16|8.05|8.07|8.7|8.62|8.42|8.98
02531|32314|/equities/oceanerring-international|R2000VALUE|22.82|23.17|23.57|23.96|24.61|24.72|23.97|25.14|24.14|23.99|22.69|22.05|21.3|20.77|21.15|21.39|20.92|20.97|19.55|19.91|21.15|20.68|19.98|20.3|19.79||19.95|18.25|18.56|18.72|19.29|18.58|17.67|18.38|18.44|19.45|19.8|19.14|18.88|18.37|17.95|18.38|17.01|16.99|16.62|16.62|15.34|15.1|15.07|14.34|13.96|14.61|14.81|14.07|14.14|15.03|15.38|14.78|14.44|14.47|14.69|15.38|14.89|15.21||16.36|15.84|15.96|16.65|17.32|16.89|16|16.38|15.9|16.34|16.91|16.74|16.52|15.74|15.82|14.16|14.38|14.28|13.89||14.22|13.96|14.1|14.36|14.31|14.88|15.39|15.3|16.28|14.71|14.29||14.19|13.71|13.57|13.21||13.2|13.26|12.73|12.44|12.39|13.44|12.6|12.38|11.72|12.29|12.28|10.64|10.29|9.03|9.62|10.81|11.03|11.09|12.42||11.22|11.06|10.68|9.7|9.68|11.59|12.03|12.06|12.75|11.72|12.45|13.06|13.54|13.46|13.36|14.33|14.55|13.55|13.05|13.36|12.18|10.53|10.87|10.77|11.82|12.26|14.29|14.38|12.33|13.06|14.13|16.36|14.93|12.62|15.65|15.56|16.84|15.7|20.41|21.38|24.77|25.8|24.5|27.77|28.77|29.21|29.45|30.87|27.02|28|27.64|25.93|27.26|28.02|26.34|25.88|25.92|26.53|26.73|27.25|27.75|28.52||31.05|30.91|31.25|30.06|29.34|29.65|29.93|28.95|27.98|27.91|27.51|28.19|27.78|27.77|27.38|27.51|28.77|28.2|27.53|27.75|28.95|30|31.62|31.55|32.02|32.2|30.93|32.12|33.66|34.74|34.57|33.9|33.84|35.23|36.05|35.54|34.96|35.11|33.33|34.54||34.3|35.92|37.33|37.87|37.7|37.3|37.27|38.58|39.76|39.35|38.92|40.01|38.83|38.13|37.78|37.52|37.29|37.75|38.3|38.49|36.47|36.01|35.16|34.88|35.55|35.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.8|8.15|8.27|8.59|9.1|8.96|8.75|8.68|8.66|8.51|8.38|8.66|8.75|8.5|8.57|8.84|8.81|9.5|9.05|9.5|10.09|9.43|9.28|9.56|9.45||9.47|9.11|9.29|9.33|9.42|9.36|8.52|8.6|8.45|9.03|9.37|8.82|9|8.88|8.6|8.75|8.63|8.12|8.2|8.17|7.44|7.64|6.65|6.36|6.33|6.69|7.25|7.25|7.69|8.17|8.53|8.17|8.23|8.17|7.84|8.26|8.51|8.87||9.47|9.47|9.55|9.71|10.15|9.46|9.12|9.33|9.23|9.42|9.52|9.85|10.18|9.81|9.09|8.65|8.52|9.04|9.14||9.65|9.77|10.38|10.68|10.83|11.27|11.84|11.78|11.95|11.9|12||12.16|11.84|11.46|11.6||11.5|11.34|11|11.12|11.23|10.81|10.22|9.81|9.79|9.9|10.44|10.61|10.76|9.36|9.76|9.75|9.8|9.71|11.28||10.84|10.5|9.89|8.7|9.01|9.6|9.77|10.42|10.77|9.65|10.13|10.68|10.75|10.84|10.82|11.06|10.97|10.81|10.38|10.85|11|10.53|11.12|11.25|11.25|12.11|12.96|13|12.74|12.02|12.2|11.71|11.25|10.03|10.31|11.03|11.51|11.25|12.63|13.03|12.76|12.05|11.7|11.88|12.55|12.25|12.21|12.05|12.06|11.27|11.78|11.25|10.91|11.76|11.71|11.75|12.05|11.95|11|11.21|11.2|11.22||11.21|11.12|10.76|10.5|10.68|10.94|10.57|10.57|11.03|11.53|11.53|11.16|11.25|11.63|11.43|11.33|11.4|11.36|11.66|11.22|11.11|11.25|11.12|10.63|10.41|10.61|10.69|10.84|9.76|10.27|10.33|9.47|8.5|8|8.57|9.15|9|9.08|8.78|8.78||9|9.19|9.1|9.12|9.75|9.35|9.9|9.65|9.77|10.19|9.84|9.68|9.56|10.02|9.54|10|10.05|10.15|10.01|10|10.41|10.15|10.17|10.59|11.03|11.02
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.55|11.5|11.84|12.72|12.67|12.09|11.7|11.79|12.12|11.84|11.82|11.9|11.69|11.43|11.41|10.86|10.56|10.92|10.7|10.7|11.69|11.34|11.2|10.89|11.98||11.28|10.4|10.8|10.73|10.95|10.83|9.67|9.53|9.19|9.84|10.23|10.24|10.22|10.15|9.87|10.41|10.07|9.23|9.25|9.23|8.14|7.7|7.26|7.13|7.67|8.02|8.5|8.57|8.79|9.33|9.59|9.51|9.72|9.83|10.16|10.98|12.07|12.08||12.11|12.25|12.81|12.53|12.84|12.69|12.25|12.28|12.55|12.29|12.75|13.09|13.3|12.22|12.41|12.21|12.83|13|13.17||14.47|14.77|15.06|15.19|14.96|15.04|15.19|15.54|15.99|15.88|16.08||14.98|14.68|14.5|15.5||15.83|15.79|15.59|15.76|14.17|14.73|14.02|14.08|13.76|14.48|14.72|14.76|15.4|14.02|14.07|12.3|12.18|12.5|14.52||13.78|13.73|13.87|12.61|12.56|13.17|13.3|14|14.06|13.17|13.55|14.1|14.2|14.5|15.25|16|16.08|16.25|15.52|14.17|13.49|13.01|13.28|13.59|15.06|15.44|15.22|15.63|15.73|15.08|15.65|15.67|15.67|12.27|14.58|15.11|15.56|14.92|15.62|17.5|17.21|17.77|17.76|17.89|18.13|18.09|17.79|17.62|19.35|17.13|17.77|18.09|18.01|18.89|18.52|18.87|18.88|18.86|18.32|18.59|18.81|17.71||17.78|17.36|17.26|16.96|16.8|17.47|17.6|18|18.02|18.93|18.76|18.43|18.64|18.74|18.47|17.85|17.72|18.05|18|17.31|17.59|17.63|17.68|19.67|19.73|19.25|20.28|20.71|19.87|20.1|20.23|19.42|19.1|18.59|18.87|19.04|18.49|18.37|17.79|17.57||18.69|18.5|17.83|17.98|18.27|18.5|18.52|18.53|18.59|18.5|18.45|18.67|18.93|19.01|19.08|19.12|18.81|19.78|19.59|19.57|19.97|20.08|20.09|19.41|20.41|20.16
02535|16190|/equities/golar-lng-ltd|R2000VALUE|5.75|5.78|5.86|5.93|5.8|5.62|5.2|4.98|5.13|5.43|5.2|5.26|5.19|4.78|5.06|5.11|5.23|5.11|4.99|4.83|4.98|4.48|3.99|3.94|3.96||3.83|3.47|3.44|3.55|3.68|3.79|2.97|3.31|3.21|3.44|3.75|3.56|3.93|3.68|3.39|3.49|2.96|2.86|2.81|2.91|2.65|2.71|2.7|2.59|2.86|2.97|3.2|3.19|3.37|4.26|4.8|4.61|4.65|4.59|4.97|5.29|5.46|5.66||5.92|5.85|6.2|6.32|6.5|6.23|6.11|6.2|6.07|5.9|6|6.1|6.2|5.99|5.82|5.81|5.87|5.83|5.83||6.39|6.3|6.49|6.6|6.66|7.51|7.48|7.54|7.84|7.33|6.65||6.25|5.92|5.62|5.42||5.87|5.98|6.39|6.51|6.14|6.6|6.07|5.96|5.63|5.71|6.4|6.05|5.83|5.37|5.67|5.59|5.73|5.72|5.99||5.2|5.26|4.51|3.9|3.99|4.37|5.02|5.37|5.6|4.65|5.05|5.76|6.05|6.32|5.89|6.4|6.51|6.67|5.79|6|5.42|4.92|5.07|5.38|5.93|6.72|7.22|7.72|7|6.89|7.27|7.92|7.19|5.78|7.1|7.66|8.54|8.95|10.64|11.2|12.08|11.32|11.31|13.03|12.98|13.15|13.41|13.92|14.37|13.17|12.22|11.91|12.29|13.2|13.01|13.24|13.21|14.14|14.02|14.71|15.37|15.64||15.59|15.57|15.69|15.67|15.52|15.95|16.23|16.34|16.39|16.4|16.14|15.87|17.71|17.79|17.47|17.19|17.42|17.59|17.19|16.98|17.3|17.92|17.57|17.31|17.15|17.3|16.97|17.71|17.16|17.07|17.13|16.76|16.03|16.01|16.26|16.18|16.15|16.49|15.71|15.49||16.17|16.34|15.32|15.01|15.16|15.26|15.45|15.34|15.54|15.94|16.09|16.25|16.39|16.61|16.24|16.29|16.43|16.37|16.86|17.51|17.76|17.75|17.8|18.2|18.04|18.26
02536|15618|/equities/first-busey-corp|R2000VALUE|22.5|22.56|21.09|22.95|23.61|24.09|22.74|23.61|22.53|22.2|21.72|23.4|23.58|22.65|22.38|23.22|23.64|24.18|26.31|25.86|27.93|27.33|26.52|26.7|26.34||24.6|22.56|24.36|25.5|26.04|24.57|22.86|22.56|22.89|25.74|26.82|27.27|27.66|26.43|25.65|29.97|24|21.24|22.05|22.17|19.41|20.16|18.9|18|18|19.74|20.31|20.1|19.14|20.31|21.09|20.28|19.38|19.02|18.81|18.54|18.99|19.35||22.32|23.22|24.15|24.15|25.17|23.25|22.29|22.74|24.3|24.6|26.01|26.85|31.62|33.09|33.78|33.06|34.56|34.62|34.08||37.65|37.62|39.63|40.26|40.8|42.21|44.25|44.19|49.38|50.74|52.32||52.95|51.45|50.1|50.8||49.92|49.11|47.82|51.93|52.05|51.18|49.68|48.06|47.85|49.5|49.74|50.77|50.52|45.78|46.83|45.48|43.74|44.28|47.7||45|43.14|43.86|38.04|40.56|42.6|42.69|45.9|47.46|45.9|49.02|48.36|49.08|49.83|52.29|52.74|56.79|55.44|51.54|51.48|47.55|45.18|45.48|45.51|43.41|48.03|47.97|51.03|44.19|46.53|46.77|48.18|49.53|42.96|43.38|52.26|52.47|54.24|55.08|52.53|51.75|51.87|51|51.09|50.64|48.75|48.78|49.05|54|49.29|44.28|42|43.8|43.89|43.95|44.22|43.83|45|39|42.48|42.6|42.24||42|40.95|40.92|41.25|42|43.5|43.05|43.2|43.41|43.86|45.84|48.15|43.59|46.47|43.89|41.55|43.02|42.57|42.3|41.25|42|42.6|42.42|42.6|42.36|42.33|43.53|42.09|41.82|42.21|42.45|39.33|36.63|34.38|36|35.43|36.12|35.58|35.28|33.21||34.17|36.3|35.1|39.21|41.37|41.91|43.77|43.56|44.31|45.6|45.48|47.28|51.18|50.85|50.61|50.46|50.64|52.35|52.23|54.03|53.88|53.1|53.16|53.4|53.91|53.91
02537|20422|/equities/standex-international-corp|R2000VALUE|10.11|10.49|10.07|10.81|10.52|11.16|11.81|12.17|12.37|12.73|12.74|13.8|12.28|11.6|11.29|11.2|10.97|10.77|10.02|10|10.5|10|10.05|9.76|9.05||8.76|8.3|8.35|9.01|8.92|8.82|8.62|8.63|8.42|8.95|9.11|8.98|9|8.84|8.72|9.5|9.36|8.73|8.7|8.61|8.06|8.1|7.85|7.93|8.11|8.5|8.86|8.84|9.7|10.66|11.03|11.11|11.75|11.56|13.06|13.78|14.21|14.5||15.64|15.49|15.96|16.05|16.02|15.06|14.61|14.52|14.67|14.81|15.12|15.16|16.15|15.33|15.1|15.23|15.56|15.51|15.45||16.02|15.55|16.57|17.73|17.5|17.9|18.91|18.95|19.23|18.74|19.39||19.32|18.59|17.92|17.9||17.91|17.95|17.52|17.88|18.68|18.28|18.2|17.9|17.59|18|19.32|18.92|19.62|18.34|19.08|19.59|19.54|20.28|20.85||19.68|19.83|20.51|19.75|21.33|23.07|22.75|24.35|24.8|24.02|25.48|26.81|26.06|25.87|25.42|25.64|26.38|25.67|23.19|22.53|21.93|20.27|20.5|20.71|21.15|21.78|22.39|22.16|22.01|19.81|19.98|19.47|18.84|17|18.9|20.94|22.99|23.24|26.14|27.53|27.07|27.75|27.85|26.86|26.82|26.43|26.56|28.4|28.33|25.57|26.06|26.2|26.99|27.58|27.14|27.45|26.88|27|25.73|25.9|26.79|25.01||24.98|24.12|23.35|23.01|22.86|23.64|23.04|23.2|23.23|23.66|23.55|23.99|23.39|23.5|22.4|21.41|21.24|21.55|21.52|20.92|20.98|21.51|21.59|20.91|20.95|21.21|21.2|21.26|21.24|21.22|21.17|21.17|20.1|18.85|19.21|19.05|18.92|18.84|19.3|19.38||20.12|20.77|20.41|20.56|20.7|20.54|20.85|20.56|20.96|20.75|20.93|20.66|20.96|21.1|20.94|20.87|20.87|20.17|20.45|20.41|20.9|20.55|20.42|20.31|20.42|20.01
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|6.53|6.51|6.78|7.22|7.78|7.46|7.42|8.05|7.95|8.25|8.27|8.2|7.14|6.55|6.35|6.95|6.76|7.06|6.17|6.78|6.53|5.63|5.05|5.06|4.96||4.64|4.06|4|4.07|4.37|3.89|3.4|3.6|3.54|3.92|3.55|3.2|3.43|3.38|3.21|3.43|3.21|3.35|3.18|2.67|2.47|2.16|1.97|1.9|1.86|2.08|2.91|2.79|3.11|3.76|4.05|4.01|4.11|4.05|4.19|4.76|5.12|5||5.34|5.31|5.45|5.5|5.81|5.71|5.42|5.47|5.7|5.31|5.5|5.5|6.15|5.77|5.6|5.49|5.71|5.32|5.27||5.42|5.04|5.25|5.52|5.64|6.25|7.72|7.45|7.54|7.01|6.84||6.18|5.9|5.92|5.95||5.86|5.78|5.56|6.08|5.95|6.07|5.56|5.5|5.46|5.5|5.37|5.28|5.51|4.98|4.97|5.81|5.8|6|6.72||6.02|5.99|5.5|4.58|5|6.25|6.47|6.14|6.43|5.8|6.73|7.36|7.86|8.03|8.31|8.01|8.35|8.06|7.56|7.51|7.54|7.15|7.44|8.01|8.48|9.3|10|9.81|8.75|10.16|11.39|13.25|13.74|11.51|12.93|13.81|14.86|15.3|17|17.2|19.26|19.11|19|19.11|19|19.05|19.58|19.58|20.46|18.56|17.06|16.51|16.97|18.23|17.77|18.3|19.1|19.86|19.55|19.1|18.89|19.08||19.77|19.93|19.19|18.9|18.94|19.36|18.97|19.1|19.22|19.47|19.34|19.57|19.03|19.27|19.38|18.51|18.86|19.24|18.05|18.72|19.81|20.74|20.47|19.08|19.03|18|17.76|20.13|19.26|19.37|18.11|19.39|18.3|17.73|19.2|18.63|18.02|18.14|17.28|18.23||18|18.85|19.43|20.04|20.28|20.13|20.81|20.41|21.37|21.3|21.59|21.35|21.67|21.54|21.37|21.06|23.01|23.82|23.82|24.58|24.95|24.57|24.61|25.14|25.19|24.28
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.45|21.3|21.35|21.27|22.28|23.32|22.82|22.85|22.77|22.48|22.27|22.43|22.76|22.45|22.45|22|22.02|23.01|23.05|24.02|25.84|25.06|24.12|23.47|24.86||24.5|23.17|23.48|23.25|23.73|23.55|21.79|21.85|21.81|23.19|23.1|22.09|22.34|23.31|22.93|23.05|22.29|20.86|20.99|21.45|20.22|20.96|18.82|18.46|19.02|20.08|20.78|20.27|20.8|20.36|20.76|20.75|20.82|21.4|21.11|21.97|23.02|23||23.52|23.2|23.72|23.26|24.2|23.79|23.25|23.61|23.52|23.25|23.5|23.75|24.63|23.31|25.62|24.75|25|24.81|25.25||26.47|25.51|25.61|25.5|25.5|26|26.74|27.1|28.52|30.2|30.21||27.97|28.27|27.34|27.24||26.72|27.17|27.59|27.77|27.7|28.01|25.94|26.02|24.45|25.18|26.21|26.4|27.54|27.15|28.35|27.5|25.11|25.16|28.31||26.77|26|24.14|23.09|23|24.82|24.3|25.39|26.17|25.45|25.71|25.88|25.35|24.9|24.54|25.5|26.99|26.05|24.74|24|23.99|23.7|23.73|23.8|23.6|23.75|23.7|23.86|23.25|22.48|23.02|23.04|23.68|22.7|23.6|24.05|26.2|27.17|27.58|29.41|29.9|28.52|27.92|28.76|28.49|27.82|28.81|27.51|27.25|25.71|25.5|24.39|25.16|26.5|26.53|26.25|26.53|26.59|26|26.63|27.39|26.36||26.6|26.91|26.51|26.83|26.5|26.91|26.64|26.69|26.72|26.72|27.62|27.23|27.35|27.36|27.5|26.96|26.77|26.7|26.13|25.9|26.3|25.9|25.91|25.92|25.72|25.42|25.5|24.75|24.14|24|23.25|23.42|22|21.2|21.93|22.02|21.67|21.67|20.67|20.67||21.29|21.57|22|23.64|23.3|23.35|24.05|24.25|24.64|24.46|24.15|23.99|23.77|24.21|23.75|24.04|23.75|24.05|24.56|25|24.08|24.23|23.93|24.32|25|24.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|8.67|8.74|9|9.2|9.33|9.45|9.29|10.06|9.92|9.86|9.52|9.52|9.41|9.17|9.31|9.28|9.13|8.94|8.87|8.85|9.7|9.2|9.27|10.47|10.53||10.98|10.23|9.61|9.94|10.22|9.57|9.22|9.62|9.15|10.03|10.32|9.44|9.47|9.97|9.28|9.45|9.3|9.05|8.45|7.74|7.35|7.41|6.81|6.26|5.83|5.67|5.64|5.64|5.64|6.25|6.31|5.84|5.58|5.61|5.5|6.45|6.58|7.18||7.49|6.74|7.09|7.37|7.18|6.99|6.8|6.9|6.72|6.38|6.39|6.72|6.77|6.49|6.35|6.09|6.23|6.04|5.91||5.64|5.66|5.55|5.24|5.31|5.48|5.67|5.39|5.55|5.2|5.02||4.62|4.58|4.86|4.9||4.65|4.65|4.66|4.93|4.77|4.62|4.39|4.34|4.55|4.69|4.72|4.15|4.11|4.03|4.66|5.13|4.77|4.79|4.79||4.36|3.97|3.55|3.34|3.9|4.61|4.43|4.58|4.82|4.04|4.31|4.5|4.5|4.38|4.78|5.24|4.91|4.85|4.31|4.06|3.93|3.63|3.71|3.81|3.88|4.26|4.62|4.61|4.21|3.92|4.29|5.06|5.04|4.37|5.21|5.79|6.66|6.87|7.68|7.81|8.32|8.54|8.23|8.84|9.11|8.82|8.72|9.14|9.28|8.54|8.3|7.9|8.23|8.13|7.36|7.29|7.57|8.07|7.39|7.78|7.04|7.19||7.48|7.5|7.27|6.93|7.03|7.25|7.18|7.27|7.28|7.55|7.9|8.1|7.99|7.58|7.62|7.17|7.05|7.47|7.38|7.23|7.43|7.53|7.55|7.42|7.31|7.39|7.32|7.79|7.43|7.06|7.09|7.36|7.23|6.99|7.11|7.02|8.03|8.42|8.55|8.22||8.11|8.63|8.44|8.69|8.41|8.82|9.5|9.3|9.5|9.87|9.84|9.78|10.44|10.36|10.87|10.48|10.17|10.71|11.03|11.77|12.52|12.52|12.2|12.12|12|11.96
02542|21241|/equities/azz-inc|R2000VALUE|14.95|14.45|14.88|15.63|15.86|15.57|15.79|16.41|16.57|15.88|15.47|15.46|14.65|13.84|13.96|13.7|13.62|13.21|12.77|12.7|13.82|13.38|13.04|12.93|12.83||12.69|12|12.26|12.61|12.4|13.37|12.6|13.1|12.81|13.96|13.79|13.23|13.18|12.78|12.2|12.57|11.17|10.56|10.66|10.79|9.95|9.67|8.81|8.4|8.3|8.59|9.03|8.78|8.87|9.77|9.9|9.76|9.88|9.71|10.29|10.71|10.68|10.62||11.46|10.93|11.22|11.44|11.85|11.29|10.97|10.97|10.73|10.7|11|11.27|11.37|11.22|11.44|10.73|11.21|11.31|11.44||11.82|12.21|12.38|13.25|13.11|13.28|11.63|11.9|12.23|12.54|12.37||12.15|11.09|11.1|11.64||11.29|11.33|11.16|12.07|11.89|11.85|10.9|10.66|10.8|10.71|10.46|10.07|9.64|8.8|9.42|10|9.61|9.76|11.4||9.97|9.64|8.27|7.54|7.99|8.57|9.25|10.11|11.09|10.15|10.76|12.27|12.9|12.71|12.57|13.02|13.77|14.21|13.86|13.57|13.11|11.46|12.19|12.76|13.51|14.76|15.97|15.75|15.56|14.74|15.6|16.98|15.95|12.5|14.26|13.76|15.51|16.25|18.66|18.52|20.23|19.42|18.87|19.86|18.03|20.45|20.89|20.62|20.02|18.02|17.7|17.14|16.98|17.65|16.8|17.07|16.96|18.27|17.84|18.02|19.75|21.28||21.64|21.61|21.18|20.88|21.5|21.75|21.63|21.74|21.16|22.09|22.07|21.75|21.96|21.62|21.04|20.5|20.96|22.35|21.88|21.8|22.43|22|21.86|20.84|21.32|20.66|20.73|21.5|22.84|22.75|22.38|22.21|21.67|21.25|21.88|22.02|21.68|21.59|21.5|20.49||20.32|20.55|19.89|19.64|18.5|15.91|17.14|16.29|17.5|17.31|17.18|17.02|17.27|17.05|17|16.81|16.57|16.24|16.01|16.04|15.93|15.69|15.49|15.34|14.66|14.61
02543|15746|/equities/columbus-mckinnon|R2000VALUE|12.64|12.62|12.35|13.77|13.69|13.3|12.96|13.1|13.14|13.49|12.75|12.85|11.92|11.05|11.07|10.55|10.13|10.5|9.35|9.35|10.56|10.23|10.26|9.5|10.1||10.12|9.25|9.33|9.61|9.41|8.84|8.43|8.16|8.32|9.06|9.52|9.12|9.19|9.02|8.4|8.99|8.67|8.17|8.24|8.39|7.3|7.25|7.34|6.99|6.9|6.96|7.4|7.31|7.73|8.61|8.77|8.57|8.8|8.58|9.36|9.8|10.05|10.15||10.8|10.69|10.98|11.44|12.13|12.25|11.91|11.91|12.43|12.35|12.52|12.73|13.4|13.16|12.55|12.47|12.94|11.19|11.43||12.25|12.11|12.2|13.05|12.96|13.64|13.66|13.62|15.26|14.38|13.79||13.38|12.85|12.69|13.3||13.52|13.35|13.46|12.78|12.72|13|12.39|12.28|11.75|11.78|12.18|11.47|12.21|11.42|11.26|10.79|10.11|10.16|11.37||10.31|10.16|10.1|8.84|9.14|10.35|10.48|10.66|10.95|10.66|10.85|11.69|12.01|12.44|13.02|13.38|13.39|13.46|12.8|12.66|12.56|12|12.19|11.81|13.67|13.63|15.52|15.81|15.79|15.24|15.71|17.76|17.65|14.87|16.77|17.25|18.09|17.68|20.17|21.81|22.65|22.79|22.33|23.82|24.69|24.68|24.95|25.17|24.91|23.26|23.39|23.25|23.2|22.99|22.34|22.69|22.79|24.32|23.71|24.5|25.84|26.56||27.01|27.38|27.14|27.25|27.31|28.28|28.4|28.31|28.31|28.85|28.69|28.7|27.04|27.94|27.08|26.15|26.11|26.44|25.32|25.11|25.6|25.62|25.24|24.9|24.61|23.54|23.45|24.02|23.32|22.83|22.49|21.75|21.61|21.37|21.68|21.29|21.47|21.38|21.65|22.07||22.95|22.63|23.22|24.05|24.48|25.13|25.77|25.59|26.38|26.4|26.72|26.5|26.22|25.14|25.68|25.59|25.43|26.03|26.16|26.76|27.82|27.26|27.21|27.17|27.89|27.86
02544|17126|/equities/southside-bancshares|R2000VALUE|15.49|15.92|15.85|16.15|16.17|15.57|15.21|14.96|14.78|15.26|15.48|15.71|15.9|15.26|15.26|14.83|14.28|14.64|14.46|14.46|14.69|14.5|14.36|14.29|14.45||14.3|13.56|13.73|13.87|13.94|14.06|13.07|12.87|12.69|13.89|13.73|13.06|13.16|13.16|12.71|12.79|12.32|11.78|11.74|11.86|10.71|10.73|9.5|9.68|9.61|9.87|10|10.18|11.38|11.69|12.08|11.64|11.19|11.19|11.23|11.48|11.92|11.97||12.31|12.03|12.21|12.32|12.76|13.06|13.04|13.21|13.19|13.23|13.02|12.74|12.81|12.65|12.7|12.49|12.33|12.35|12.4||13.44|13.3|13.3|13.41|13.53|14.23|14.73|14.43|15.13|14.78|16.21||15|14.84|14.94|14.66||14.5|14.56|14.37|15.01|14.89|14.35|14.12|13.68|13.42|13.66|14.47|14.21|14.05|13.92|14.11|13.61|13.38|13.2|15.32||14.4|14.36|14.4|12.56|12.71|13.73|14.09|14.5|14.85|14.11|14.43|14.47|14.85|14.82|14.97|15.13|16.49|16.4|16.49|15.44|15.49|13.8|13.92|13.8|14.01|15.18|15.52|16.12|15.88|14.96|13.76|15.99|15.01|13.38|14.08|14.45|14.78|14.49|15.5|15.48|16.89|16.27|15.66|17.42|16.82|16.72|16.92|16.72|16.23|15.49|15.39|14.79|15.64|16.69|16.3|15.86|16.35|16.56|15.65|16.19|16.57|15.63||15.13|15.3|14.97|14.75|15.19|15.26|15.13|15.28|15.51|15.63|15.66|15.77|15.59|15.27|14.76|14.86|14.15|14.74|14.5|13.79|13.85|12.59|12.97|12.78|12.71|12.49|12.19|12.4|12.1|12.39|11.69|11.61|11.19|11|11.32|10.94|10.79|10.91|10.92|10.92||12.01|12.2|12.61|12.95|12.96|12.75|12.93|13.21|13.44|13.9|13.66|13.4|13.8|14.05|13.91|13.76|13.9|14.78|14.81|15.02|15.38|15.28|15.33|15.13|15.32|15.19
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.18|18.68|18.86|20.14|20.11|19.34|19|20.03|20.13|20.63|20.73|20.54|20.47|19.91|19.81|19.64|19.45|18.95|18.63|18.36|19.53|19.49|19.93|19.94|20.36||21.14|20.31|20.39|19.92|19.89|19.18|17.18|18.77|18.42|19.63|19.61|18.86|18.29|17.61|17.3|18.05|17.93|17.6|18|17.66|16.25|16.41|15.89|15.56|15.63|15.99|16.36|16.38|16.67|17.83|18.35|18.61|19.11|18.95|19.7|21.14|20.89|20.82||22.02|21.05|21.81|21.86|22.39|22.15|22.27|22.59|21.93|21.54|21.64|20.59|20.72|19.88|19.59|18.89|19.14|18.7|18.75||19.11|18.46|18.69|19.66|19.74|20.21|20.38|20.16|20.07|19.3|20.56||19.89|19.85|19.75|19.77||19.64|19.71|20.09|20.52|19.67|19.32|18.4|17.86|17.27|17.86|18|17.31|16.71|15.43|15.95|15.97|15.24|15.41|16.41||14.77|14.81|14.69|13.45|14|16.04|16.16|16.51|17.23|17.29|18.18|19.19|19.53|19.11|19.2|19|21.61|20.88|21.39|21.81|20.58|17.43|17.1|14.29|15.72|16.82|18.07|17.15|16.73|15.56|16.14|17.76|16.85|15.12|16.87|17.31|18.29|18.35|20.3|20.75|22.16|22.07|22.04|24.38|24.5|24.41|24.78|24.48|25.07|22.3|23.27|24.15|26|26.82|26.69|26.46|26.77|27.21|27.05|27.2|27.32|27.2||27.06|26.55|26.36|26.28|26.55|26.84|26.93|27.02|27.34|27.5|28.28|26.75|27.02|27.03|27.8|26.27|25.99|26.23|25.95|25.66|25.96|26.36|26.56|25.27|24.6|24.84|22.52|23.07|21.46|21.39|20.82|20.45|19.49|19.6|19.8|20.05|21.24|21.2|21.29|21.24||21.19|21.5|22.89|23.08|23.14|23.56|24.04|24.84|25.4|25.28|25.58|25.55|25.68|25.4|25.84|25.52|25.25|26.14|26.39|26.45|27.18|28.58|30.07|30.7|30.94|30.32
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.16|8|8.24|8.21|8.03|7.71|7.53|7.54|7.64|7.45|7.21|7.05|7.032|7.01|7|7.3|7.215|7|7.116|7|7.14|7.4|7.286|7.08|7.22||7|6.9|6.93|6.66|6.75|6.895|6.88|6.79|6.62|6.61|6.58|6.36|6.35|6.59|6.35|6.8|6.88|6.74|6.4|6.41|6.461|6.53|6.587|6.76|7|6.87|7.4|7.35|7.41|6.81|7.15|7.25|7.27|7.76|7.779|7.751|7.88|7.9||7.96|7.74||7.97|7.95|8|7.75||7.71|7.65|7.28||7.49|7.25|7.13|7|7.71|7.8|7.8||7.81|7.87|7.8|7.8|7.8|7.91|7.9|7.95|7.96|7.97|7.81||7.91|7.76|7.89|8.05||8.2|8.28|7.8|7.78|7.8|7.8|7.76|7.76|7.75|7.75|7.5|7.85|7.5|7.76|7.75||7.75|7.97|8.38||7.7|7.8|7.78|7.8|7.75|8.02|8.02|8|8.7|8.92|8.85|9|9.1|8.97|9.02|9.84|9.92|9.67|8.61|8.24|7.8|7.7|7.45|7.27|8|8.36|8.55|8.27|7.9|8.04|8.5|8.64|7.7|7.28|7.9|8|8|7.75|9.31|9.36|9.73|9.52|9.5|9.71|10.18|10.29|10.29|10.29|10.29|9.84|10|10.28|10.52|10.68|10.55|10.75|10.75|10.75|10.51|10.52|10.66|10.56||10.5|10.55|10.62|10.73|10.75|10.7|10.83|10.75|10.6|10.76|10.75|10.75|10.67|10.73|10.657|10.48|10.68|10.5|10.41|10.13|9.656|9.14|9|9.02|9.1|9.05|8.967|8.99|8.88|8.84|8.73|8.42|8.44|8.51|8.94|8.9|8.98|8.9|8.81|8.6||8.98|8.9|8.75|8.47|8.3|8.6|8.7|9.05|9.07|9.21|9.05|9.11|9.3|9.4|9.2|9.58|9.52|9.69|9.56|9.31|9.269|9.21|9.05|9.4|9.64|9.26
02548|15638|/equities/cal-maine-foods|R2000VALUE|11.01|11.01|11.03|11.98|12.03|12.09|12.18|12.38|13|13.12|13|13.18|13.07|13.31|13.31|13.72|13.13|13.09|12.78|12.65|12.63|12.28|12.01|12.01|12.14||11.75|11.41|11.38|11.54|11.78|11.21|10.8|10.96|10.75|11.48|11.55|11.36|11.59|11.16|11|11.38|10.99|10.46|10.51|10.12|8.94|9|8.8|8.51|9.03|9.33|10.23|10.15|10.16|11|11.07|11.12|11.01|11.29|11.55|11.7|11.23|11.14||11.81|12.3|12.38|12.54|12.98|13.04|12.88|12.81|13.09|13.29|13.29|13.65|13.7|13.24|13|13.15|13.51|13.5|13.66||14.46|14.4|14.51|14.5|14.56|14.89|14.62|14.67|14.56|14.7|14.35||14.31|13.47|12.05|14.5||14.19|14.11|13.64|13.61|13.33|12.9|12.4|12.49|12.2|12.46|12.72|12.63|12.64|11.95|11.85|11.45|11.5|11.49|12.12||11.59|11.38|11.2|10.54|10.62|11.08|11.19|10.55|10.78|10.83|11.57|11.64|13.64|13.89|13.62|13.77|14.26|13.82|14.12|13.52|12.62|11.84|12.05|12.1|12.9|12.85|13.38|13|12.49|12.43|12.44|12.75|12.39|11.47|12.37|12.36|12.67|11.8|13.1|12.78|13.45|13.25|11.48|18.38|18.95|18.95|19.3|19.8|18.8|18|16.9|16|16.3|15.71|15.38|15.63|15.52|16.62|16.06|17.07|17.49|19.02||19.55|20.04|19.5|19.5|20.68|21.02|20.45|21.53|23.03|23|22.25|21.85|21.37|21.12|21.14|20.75|20.95|20.12|19.79|19.37|19.05|18.8|18.63|18.05|18|18.07|18.71|18.61|19|19|18.9|18.52|18.19|17.02|17.32|16.27|17.96|17.8|16.88|16.5||15.51|15.85|16.14|15.86|15.05|14.75|14.46|14.12|13.86|14.03|13.93|13.86|14.88|15.05|15.48|15.34|15.43|15.63|15.78|16.05|15.4|14.75|14.68|14.96|15.28|15.08
02549|20869|/equities/getty-realty-corp|R2000VALUE|16.04|15.99|16.07|16.54|16.68|16.37|16.28|16.66|18.17|18.33|18.01|18.83|18.75|18.5|18.12|18.81|18.86|18.89|18.27|18.44|19.22|18.52|18.03|18.57|19.08||18.85|17.8|18.03|18.83|18.89|18.67|17.63|17.58|16.42|17.22|16.31|15.3|15.72|16.19|16|16.47|15.81|14.3|14.48|14.7|13.74|14.08|13.58|13.22|12.95|13.58|14.18|13.96|15.01|16.02|16.17|16.25|16.53|16.52|16.25|16.63|16.43|16.61||17.86|17.58|18.94|18.96|20.1|19.94|19.16|19.31|20.1|19.88|19.35|19.45|19.85|19.32|18.67|18.25|18.32|17.61|17.99||19.41|18.08|18.32|18.55|18.3|19.23|20.03|19.3|18.83|19.7|20.3||20.03|19.94|20.03|20.52||20.2|20.37|19.08|19.81|19.5|19.7|18.56|17.79|16.95|17.24|18.8|18.25|17.35|16.71|16.88|15.83|15.25|14.98|17.37||16.05|16.2|15.38|13.05|13.29|14.18|14.59|15.39|16.51|16.33|17.54|16.51|16.99|17.75|17.8|17.79|17.77|18.52|17.91|16.27|15.63|14.28|14.52|14.86|15.02|15.54|16.83|16.87|17.46|16.18|17.29|17.59|17.98|13.23|14.66|16.19|16.81|16.51|18.47|19.25|21.08|19.98|20.03|19.13|19.84|19.43|20.07|21.19|20.65|19.76|19.79|18.92|19.45|19.64|19.98|20.09|20.07|20.29|19.54|20.03|20.64|20.37||20.33|20.11|19.76|19.86|19.64|20.38|20.23|19.75|19.88|19.88|20.06|20.11|19.4|19.51|18.95|18.49|18.35|19.11|18.68|18.56|18.05|17.62|17.74|16.79|16.75|16.92|17.15|16.91|15.88|15.76|15.32|15.19|14.09|14.15|14.07|12.82|13.74|13.67|13.4|13.34||13.29|13.2|13.45|14.01|14.03|14.99|15.82|15.98|16.62|16.76|16.82|16.86|16.86|16.56|16.15|15.93|16.34|16.37|16.37|16.85|16.75|16.27|16.23|16.36|16.71|16.68
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.03|4.03|3.91|4.25|4.46|4.46|4.44|4.59|4.62|4.42|4.01|3.96|3.96|3.92|3.88|3.62|3.49|3.14|2.82|2.75|2.92|2.84|2.87|3.02|3||3|3|2.97|3.22|3.05|3|2.4|2.72|2.87|3|2.74|2.69|2.77|2.42|2.31|2.3|2.12|1.9|1.94|1.86|1.72|1.68|1.67|1.65|1.69|1.66|1.62|1.63|1.65|1.62|1.66|1.72|1.7|1.66|1.78|1.79|1.81|1.86||1.96|2.04|2.06|2.11|2.33|2.45|2.48|2.49|2.5|2.67|2.67|2.79|2.6|2.48|2.48|2.45|2.47|2.45|2.45||2.47|2.48|2.42|2.83|2.85|3.15|3.52|3.67|3.58|3.36|3.2||3.08|2.94|2.94|3.08||3.06|3.06|3.07|3.12|2.86|2.47|2.48|2.42|2.38|2.46|2.83|2.81|2.98|3.19|3.45|3.19|3.19|3.24|3.85||3.14|3.16|3.35|3.24|3.43|3.96|4.05|4.44|4.55|4.54|5.07|5.58|5.72|6.06|6.18|6.54|6.49|6.65|6.34|6.17|5.95|5.68|5.87|6.3|6.9|7.79|7.81|7.51|7.33|6.92|6.88|7.12|7.21|6.34|6.84|7.03|7.55|7.32|7.75|8.31|8.62|8.79|9.1|9.19|9.12|9.14|9.37|9.45|9.85|9.35|9.41|9.3|9.22|9.35|9.63|9|9|8.74|8.66|8.73|9.29|9.18||9.12|8.86|8.5|8.39|8.43|8.33|7.9|7.57|7.21|7.59|7.95|7.78|7.63|7.74|7.74|6.89|7.78|7.83|7.68|7.57|7.68|7.5|7.82|7.7|7.7|8.21|8.15|8.15|7.67|7.65|7.26|7|6.67|6.58|6.37|6.5|6.56|6.33|5.81|5.83||5.84|5.92|5.93|6.12|6.09|6.2|6.36|6.3|6.49|6.52|6.69|6.67|6.79|7.5|7.44|7.49|7.41|7.61|7.66|7.58|7.87|7.66|7.5|7.72|8.13|8.2
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|7.92|7.29|7.8|9.12|10.08|10.43|9.85|9.45|9.11|8.9|8.91|8.85|8.43|7.71|7.43|7.04|5.99|5.42|4.75|5.11|5.89|5.47|5|5.2|5.08||4.93|4.8|4.75|4.76|4.91|4.86|4.68|4.63|4.52|4.98|4.47|4.2|4.07|3.93|3.7|3.84|3.45|2.87|3|2.77|2.16|2.13|1.46|1.07|0.87|0.91|1.17|1.26|1.5|1.69|2.38|2.43|2.67|2.81|3.05|3.86|4.18|4.46||4.71|4.75|5.27|5.51|5.77|6|5.65|5.66|5.44|4.88|4.95|5.25|5.75|5.57|5.65|5.47|5.52|5.62|5.61||6.02|6.25|6.47|6.25|6.95|6.8|7.05|6.1|6.04|6|6.01||5.95|5.96|5.94|6.06||6.2|6.14|6.14|6.78|6.5|6.8|6.09|5.78|6.16|6.55|6.98|8.08|7.45|6.48|5.81|5.5|5.5|5.36|5.9||5.85|5.77|5.26|5.54|6.67|7.98|9.16|9.46|10.07|10.93|13.65|14.2|14.75|14.87|15.04|15.47|15.98|15.88|15.01|14.81|14.48|13.43|12.33|12.22|13.15|14.31|14.83|14.55|15.53|16.52|16.44|16.6|16.56|15|15.88|16.05|17.06|16.15|17.1|17.17|17.1|16.55|17.3|17.06|18.57|17.73|17.08|17.08|17.97|18.19|18.1|18.01|17.99|18.33|18.16|18.38|18.41|18.07|16.81|17.09|17.02|17.16||17.14|17.33|16.89|16.71|17.1|17.05|16.8|16.89|17.64|18.13|18.5|18.54|18.87|19.48|18.6|18.5|18.04|18.39|17.55|17.21|17|16.89|17.11|16.59|16.5|16.45|16.83|16.07|15.22|15.95|15.76|15.29|14.2|14.08|14.42|14.09|14.24|14.26|14.22|14.06||13.63|14.26|14.03|14.24|14.6|15.02|15.4|15.27|15.75|15.81|16.38|15.98|16.77|17.57|17.2|17.5|17.76|17.76|17.65|17.77|18.54|18.45|18.34|18.13|17.84|17.62
02552|15895|/equities/dime-community-ba|R2000VALUE|7.35|7.04|6.98|7.72|8.07|8.34|8.3|8.01|8.01|7.83|7.96|8.3|8.21|8.18|8.37|8.01|8.46|9.08|8.21|8.66|9.41|9.2|9.23|9.44|10.47||9.65|9.48|9.41|9.5|9.49|9.45|9.1|8.99|9.02|9.5|9.26|9.09|9.14|9.2|8.66|8.98|8.78|8.89|9.24|9.65|7.81|7.18|6.46|6.76|7.35|7.56|8.53|9.01|9.61|9.72|9.34|8.87|8.42|8.66|8.57|8.87|9|9.17||9.62|9.47|9.81|9.9|10.1|9.43|9.27|9.19|9.37|9.44|10.01|10.07|11.21|11.15|11.25|9.54|11.61|11.56|11.82||12.07|12.06|12.31|12.79|12.72|12.93|12.9|12.88|12.84|12.67|12.94||12.46|11.9|11.7|11.66||11.72|11.71|11.88|12.55|12.83|13.32|12.76|12.84|12.49|13.07|13.5|13.86|12.92|12.39|12.33|11.76|10.75|10.77|13.05||12.93|13.12|12.33|11.35|12.21|13.17|13.6|14.61|14.94|14.47|14.73|14.78|14.93|15.04|15.57|15.95|16.47|16.07|15.51|14.74|14.5|13.88|14.13|14.27|14.36|14.77|15.2|15.23|14.53|14.78|15.08|15.81|14.98|13.5|14.19|15.26|15.86|15.98|16.43|15.91|15.01|14.78|12|16.01|16.49|16.4|16.1|17.51|16.63|15.85|16.17|16.05|16.43|16.89|16.59|16.65|16.56|16.07|15.56|15.81|16.21|15.62||16.2|15.98|16.03|15.81|15.88|15.8|15.47|15.42|15.81|16.2|16.48|15.87|15.88|16.11|15.88|15.54|15.53|15.88|16.28|16.21|16.49|16.48|16.4|16.14|16.17|16.53|16.63|17.55|16.59|16.96|16.13|14.84|14.46|14.31|15|15.38|15.23|15.27|14.86|14.51||15.6|15.76|16.12|16.51|16.97|17.25|17.24|16.85|16.85|16.18|16.49|16.74|16.82|16.6|16.37|16.49|16.45|16.65|17.1|17.43|17.61|17.16|17.34|17.3|17.72|17.87
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.37|15.44|15.39|16.18|16.41|16.34|16.35|15.95|15.95|15.54|15.39|15.73|16.02|15.95|16.11|16.47|15.89|16.22|15.24|15.5|16.51|15.9|15.39|15.42|16.3||15.87|14.63|14.64|15.34|16.32|16.34|15.57|15.16|14.54|16.01|15.55|14.6|15.59|14.44|14.73|14.74|14.08|12.47|12.92|12.99|11.58|11.95|10.9|10.6|10.97|11.17|12.11|12.25|12.56|13.05|13.34|13.2|13.1|12.96|12.65|13.65|13.89|14.06||15.01|14.83|15.05|15.33|17.43|17.17|16.62|17.13|19.86|19.83|20.06|20.48|21.47|20.75|20.93|20.5|20.68|19.5|18.89||20.78|20.22|20.98|20.61|20.81|20.72|21.76|22.75|23.88|23.6|24.3||24.5|24.28|24.03|23.96||24|23.71|23.79|23.76|23.16|23.29|22.57|21.97|21.28|21.8|22.84|23|24|22.19|22|23.78|22.04|22.38|22.67||22.05|22|19.78|18.68|19.02|20.6|19.6|19.91|20.15|19.16|20.63|21.75|21.78|21.64|21.28|22.05|23.27|21.46|19.82|18.5|17.34|15.25|15.29|15.55|16.33|17.29|17.14|18.3|17.82|17.05|17.03|17.23|15.76|15.05|15.64|17.54|17.77|19.25|21.2|21.38|19.9|19.7|19.7|19.06|19.9|19.66|19.52|19.86|20.73|18.24|17.2|16.26|17.03|17.21|17.19|17.58|17.62|16.39|16.46|16.6|16.82|16.4||16.27|16.07|15.34|15.35|15.84|16.4|15.88|15.77|16.07|16.7|17.01|16.83|17.29|17.52|16.7|16.04|15.86|15.64|14.66|14.37|14.57|14.52|13.95|11.83|11.68|12.86|13.21|13.31|11.33|11.42|11.41|11.44|9.68|9.55|10.05|9.78|10.07|10.34|9.76|9.77||10.05|9.79|10.47|10.95|11.82|13|13.42|12.82|13.42|13.62|14.11|14.46|15.06|15.15|15.09|15.04|14.95|14.95|14.93|15.78|16.23|15.86|15.93|16.05|16.21|15.93
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.16|18.81|18.68|18.22|18.01|17.94|17.94|18.22|18.2|18.22|18|18|18.26|18.03|18.01|18.64|18.05|18.14|17.61|17.94|20.41|19.05|18.46|18.5|19.08||18.83|17.8|17.95|18.35|18.05|17.66|17.07|17.01|16.7|17.29|17.31|16.69|17.73|17.54|17|17.93|18.17|17.64|17.72|18.33|17.3|17.31|16.96|16.37|15.92|15.74|16.06|15.76|16.36|16.92|16.96|17.08|17.48|17.21|16.85|17.29|17.91|18.15||19.06|19.17|20.27|21.1|22.01|21.03|20.9|21.63|21.5|20.31|20.49|20.8|21.33|20.53|20.45|19.56|19.25|18.66|18.59||18.48|16.93|17.59|17.4|17.05|18.01|18.45|18.92|19.63|19.25|19.57||19.34|18.29|17.99|18.67||18.18|18.32|17.45|18.47|18.11|18.36|17.65|16.71|15.86|16.28|17.97|17.53|17.51|16.57|16.82|16.47|16.38|16.01|18.92||17.86|17.16|15.74|14.7|14.7|15.14|16.59|18.55|18.9|18.43|19.1|19.06|19.85|20.76|20.98|21.67|22.66|23.52|22.28|21.14|21.27|19.23|19.43|19.24|19.64|21.3|22.42|22.11|21.78|21.51|22.48|23.25|24.32|18.9|22.43|23.51|24.87|25.09|26.19|27.25|28.19|27.53|27.16|27.25|27.52|27.44|27.94|28.58|27.98|26.09|26.09|27.55|28.16|28.37|28.2|28.22|28.05|27.81|27.08|27.43|27.16|26.73||26.74|26.74|26.53|26.5|26.44|26.73|26.5|26.51|27.44|28.88|28.8|29.3|29.41|29.04|28.45|26.76|26.31|27.84|28.84|29.41|28.94|28.43|28.21|28.14|27.9|27.75|27.75|28.13|27.46|27.48|27.49|26.87|25.98|26.04|26.17|25.5|25.09|25.15|24.72|24.57||25.03|25.03|25.04|25.54|26.05|26.47|26.85|26.68|27.04|26.95|26.87|26.91|27|26.68|26.59|26.37|26.16|26.3|26.69|27.33|27.77|27.53|27.48|27.56|26.97|26.1
02556|21218|/equities/aar-corp|R2000VALUE|14.37|14.57|14.18|14.59|14.58|14.72|14.61|14.76|14.75|14.47|14.37|14.98|14.76|14.32|14.45|14.8|14.75|14.31|13.75|13.93|15.05|14.33|13.75|13.61|13.69||13.92|13.51|13.2|13.02|13.2|13|12.2|12.29|12.34|12.99|13.05|12.61|12.52|12.01|11.75|12.24|11.7|11|11.59|11.13|10.71|10.98|10.73|10.49|10.71|11.13|11.44|11.24|11.95|13.18|13.54|14.05|14.64|14.92|15.29|15.99|16.1|16.32||16.91|16.18|16.22|17.14|17.44|17.22|17.03|17.26|17.35|17.58|18.06|18.43|18.89|18.35|18.1|17.26|17.39|17.04|17.03||17.04|15.96|16.51|16.92|16.65|16.42|17.28|17.22|17.44|16.63|17.59||17.8|16.71|16.32|16.5||16.15|16.3|16.22|16.62|16|13.93|14.21|14.9|14.23|14.62|15.8|15.15|15.52|13.94|14.22|14.73|14.9|14.49|15.83||14.8|14.5|13.28|11.5|12.05|12.87|14.33|14.21|14.42|13.08|13.78|14.97|15.14|14.09|14.4|15.8|16.49|16|13.76|13.41|11.05|9.98|10.33|11.11|11.58|12.34|13.25|12.65|11.62|11.24|11.87|13.19|12.21|9.69|10.71|11.65|12.43|12.85|14.46|15|16|15.54|15.4|16.55|17.03|16.83|17.17|17.18|17.02|16.01|14.69|14.76|15.42|15.69|15.35|14.84|15.13|15.16|15.52|15.63|15.96|16.1||15.61|15.99|15.93|15.92|15.8|16.03|15.94|15.94|16.11|16.92|17.66|17.2|16.66|16.88|16.81|16.72|16.58|17.01|17.05|16.42|16.61|16.52|16.62|16.12|15.92|16.59|16.53|17.52|15.08|14.94|14.57|13.94|13.28|12.62|13.27|13.54|13.62|14.3|13.09|12.72||12.62|13.02|12.83|13.38|13.27|13.64|14.37|14.35|14.68|14.99|15.03|15.02|15.3|15.79|15.41|15.42|15.38|15.59|15.62|15.84|17.2|17.66|18.02|18.56|19.12|18.94
02557|21067|/equities/griffon-corp|R2000VALUE|8.93|8.75|8.7|8.83|8.86|8.99|8.7|8.48|8.49|7.72|7.51|8.07|7.93|7.82|7.74|7.81|7.51|7.94|7.57|7.56|8.01|7.84|7.38|7.6|7.89||7.9|7.57|7.64|7.79|7.73|7.34|6.92|6.95|7.03|7.47|7.28|7.01|6.99|6.97|6.75|6.72|6.79|6.65|6.45|6.53|6.33|5.91|5.79|5.69|5.59|5.54|5.75|5.89|6.25|6.57|6.71|6.79|6.72|6.74|7.13|7.27|7.52|7.69||8.19|8.05|8.24|8.17|8.76|9.01|8.71|8.98|9.37|9.23|9.39|8.76|8.96|8.77|8.62|7.88|7.85|7.82|7.96||8.03|7.96|8.35|8.71|8.58|8.71|8.75|8.81|9.11|8.68|8.78||8.41|7.99|7.87|8.05||8.08|8.08|8.05|8.01|8.04|7.95|8|7.82|7.66|7.75|8.38|8.24|8.2|7.54|7.76|7.05|6.75|6.73|7.3||6.64|6.67|6.15|5.47|5.89|6.35|6.24|6.14|6.29|5.8|6.33|6.54|6.72|7.03|7.29|7.45|7.7|7.75|7.35|7.01|7.01|6.34|6.44|6.49|6.49|6.68|6.78|6.69|6.08|5.69|5.84|6.63|6.46|5.06|5.81|6.75|7.04|7.54|7.75|7.92|8.34|8.24|8.15|8.24|8.43|8.36|8.16|8.38|8.01|8.06|8.06|7.92|8.27|8.6|8.34|8.71|9.52|9.95|9.75|10.05|10.24|11.56||11.43|11.44|11.33|10.92|11.68|11.73|11.64|11.18|11.06|10.97|10.9|10.11|9.89|9.49|9.33|8.05|9.33|9.25|9.31|9.03|9.2|9.35|9.24|9.2|9.1|9.07|8.77|8.86|8.49|8.38|8.39|8.67|8.27|8.29|8.36|8.37|8.35|8.33|8.34|8.24||8.3|8.33|8.26|8.29|8.42|8.49|8.51|8.52|8.49|8.48|8.55|8.49|8.6|8.67|8.53|8.45|8.45|8.65|8.68|8.67|8.83|8.79|8.72|8.52|8.48|8.62
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|57|56.8|55.9|60|60|62.6|60.8|60.491|57.5|55|55.4|54.18|50.4|49.5|50.9|52.4|50|48.3|42.7|45.6|47.7|46.9|44.1|45|43.1||44|40.5|40|42|40.2|41.2|34|35.3|33.73|38.2|39.7|36.5|38|35|34.4|29.6|26.2|25|24.6|25.8|22.5|23.5|23|21|20.1|22|21.4|20.1|23.6|26.4|26.5|27.6|27.5|28.4|29|30|29.5|30.4||29.4|29.1|31|30.9|31.8|31.9|33.1|30.9|30|29.5|29.5|30.3|31.1|29.5|29.4|27.8|28.1|27.1|27||27.9|26.2|28.2|28.7|28.5|29.7|30|29.5|28|26|23.3||22|20.5|22.4|22.4||21.1|21.2|23.4|27.1|28|32.1|31|31.2|30.6|35.5|34.2|28.56|26|22.5|26.1|29.5|30.7|33.9|38.9||35.2|37|32.7|26.3|26|33.7|36.8|38|40|36.9|41.3|45|48.8|48.5|50.1|55.5|55|50.3|47|45.601|40.9|38|38.3|38.6|39.9|40.1|42|41.1|36.1|31|34.1|39.852|43|25.2|40|44.1|52.5|48.7|63.6|68.5|73|72.7|70.5|79.3|67|74|67|67|71.9|69|66.8|62.5|56.4|61.5|53|51.4|51.6|59.9|58.1|58.2|65.2|67||74|75.5|74.9|72|70.4|72.8|76.3|72|69.2|72.1|76.9|78|73|67|67.1|69|71.5|69.63|66.2|78.672|90|92|87.2|91.8|85.1|97|98|102|108|116|106.5|107|119.1|122.6|125.8|125.5|110|116.9|101.2|114||127.1|135.5|125|132.5|132.601|140|135.2|150.3|155.6|149|145|146.5|137.1|130|127|138.5|142.2|140|141.1|141|124|124.8|113.2|110.2|104|101.5
02560|15475|/equities/astec-industries|R2000VALUE|27.07|26.9|26.57|27.5|29.4|29.43|28.59|29.72|30.01|29.57|29.65|29.73|27.38|27.04|27.21|27.56|26.99|27.12|25.25|23.62|26.05|26.2|25.7|25.67|26.45||26.83|25.37|25.33|26.5|27.32|27.16|25.39|26.08|24.9|27.25|27.07|25.6|25.7|24.5|24|26.37|25.1|24.37|24.63|23.91|21.95|22.44|21.36|20.3|20.38|20.28|20.5|20.05|20.27|21.23|21.68|21.93|18.52|20.6|21.83|22.55|22.84|22.78||24.2|23.11|25.22|25.52|27.52|26.42|24.77|25.1|24.46|23.69|24.03|24.95|25.77|24.5|23.98|24.53|25.37|26.36|26.99||27.89|25.5|26|26.88|27.03|28.12|29.04|30.25|32.65|31.91|31.15||29.36|28.77|28.78|29.21||29|29.49|28.38|30.68|31.02|31.11|30.79|30.33|28.63|29.52|31.56|31.5|31.2|28.35|29.17|27.72|26.61|25.84|28.79||24.78|23.77|21.36|19.11|20|21.39|22.22|22.38|22.67|21.53|22.7|23.83|24.06|22.67|22.4|23.06|24.95|24.72|22.92|23.33|20.4|19.11|19.18|18.39|19.61|19.99|22.61|20.44|20.41|19.01|20.41|21.95|21.56|17|20.87|20.56|22.5|21.78|25.06|25.71|28.7|29.16|19.4|30.02|31.47|31.6|32.66|32.46|32.07|28.51|28.23|28|28.28|28.35|28|28.39|30.03|30.23|29.01|32|33.53|34.25||34.15|34.17|33.15|32.65|32.81|33.85|33.31|33.91|33.74|34.44|34.52|34.03|33.01|33.66|33.25|31.81|30.91|29.3|28|28.09|29.93|31.83|32.42|31.03|30.83|31.33|30.99|31.9|31.01|30.77|34.45|34.3|31.83|31.96|31.94|31.28|31.72|31.27|29.69|30.1||30.31|30.03|30.69|31.54|31.16|31.16|31.96|33.08|33.8|33.66|33.75|33.77|34.38|35.01|35.16|35.03|34.9|36.64|37.27|38.29|39.7|38.43|37.51|37.76|38.19|38.07
02561|16073|/equities/first-defiance|R2000VALUE|11.66|11.29|11.34|11.77|11.5|10.91|10.51|10.48|10.44|10.23|10.25|10.25|10.1|9.27|10.12|11.01|9.66|9.33|9.17|8.51|7.93|7.9|8|7.95|8||8.11|7.64|7.32|7.1|6.6|6.39|6.1|6.01|6.01|6.13|5.9|5.5|5.5|5.26|5.38|5.66|5.25|5.2|5.25|5.26|4.92|4.4|4.11|3.76|4.17|4.02|4.59|4.96|5.06|5.15|5.09|4.99|4.54|4.41|5.33|5.62|5.91|5.97||6|6.05|6.02|6.1|6.1|6.05|6.15|5.96|6.02|6.55|6.87|7.5|7.5|7.5|7.55|7.33|7.5|7.6|7.59||7.75|7.98|7.98|7.84|8.21|8.25|8.4|8.12|8.51|7.81|7.68||7.25|7.25|7.11|7.3||7.31|7.31|7.26|7.2|7.31|6.52|6.35|6|6|7|7.13|7.5|7.5|7.03|7.02|7.6|7.56|7.27|7.48||6.8|7.15|7.73|8.25|9.01|9.28|9.26|9.65|9.05|9||9.43|8.08|10.2|10.2|9.9|9.82|9.5|9.8|9.8|9.75|9.67|10.38|9.3|9.35|10.05|10|10.35|10.05|9.95|10.07|10.39|10.65|10.5|10.7|10.6|11.64|10.95|11.56|10.94|10.61|10|6.12|13.13|13.78|13.9|13.58|14.34|13.11|13.75|14.05|14.41|15.17|15.5|16.16|16|16|15.73|15.68|16|15.85|15.85||16.35|15.91|15.2|14.54|14.05|14.25|14.25|14.25|14.25|14.7|14.25|14.27|14.25|14.3|14.32|14.35|15.19|14.25|14.32|14.55|14.67|14.46|14.55|14.44|14.94|15.5|15.71|15.5|15.5|15.51|14.98|14.83|14.75|14.4|14.41|14.3|14.4|14.52|14.31|14.16||14.27|15.6|15.6|16.01|16.55|16.35|16.2|15.9|18.26|18.17|19.15|19.37|19.25|19.16|19.5|19.18|19.16|19.25|18.36|19.3|19.27|19.25|19.4|19.18|19.15|19.3
02562|17481|/equities/veeco-instruments|R2000VALUE|8.05|8.12|8.03|8.21|8.33|7.79|7.79|7.87|7.48|7.39|7.2|6.95|6.5|6.4|6.36|6.38|6.37|6.34|6.09|6.08|6.77|6.97|6.91|7.05|7.1||6.82|6.41|6.38|6.93|7.25|7.4|6.48|6.53|6.53|6.67|6.25|5.82|5.93|5.45|5.3|5.61|5.28|4.92|4.89|4.97|4.78|4.73|4.32|4.1|4|3.95|4.08|3.96|3.22|4.23|4.33|4.06|4.14|4.3|4.38|4.63|5.11|5.25||5.03|4.84|4.68|5.03|5.85|5.74|5.08|4.75|4.51|4.55|4.8|4.95|5.65|5.26|5.06|4.61|4.66|4.52|4.9||5.41|5.36|5.66|6.1|6.25|6.52|6.33|6.39|6.35|6.29|6.17||6.11|5.87|5.88|5.81||5.75|5.93|5.78|6.37|6.31|6.71|6.25|6.15|6.4|6.14|6.02|5.46|5.11|4.53|4.23|4.5|4.48|4.79|5.44||4.73|4.61|4.04|3.9|3.81|3.87|3.53|3.92|4.57|4.69|5.39|6.69|6.91|7.05|7.18|7.55|8.06|7.65|7.06|6.91|6.86|7.13|7.75|8.19|8.55|9.1|9.59|9.84|9.76|9.31|9.76|9.97|9.81|9.57|10.39|10.36|10.51|11.39|12.35|12.68|14.35|14.44|14|14.31|14.41|14.44|14.6|14.98|15.93|14.82|14.99|14.98|15.12|15.4|15.38|15.52|15.24|15.55|15.45|15.84|16.44|16.63||16.53|17|16.7|16.59|16.57|16.72|16.79|17.04|17.15|17.56|17.75|17.89|17.65|17.65|17.05|16.47|16.1|16.08|16.07|15.97|15.6|16.24|16.89|16.41|14.84|15.87|15.88|16|15.53|15.84|16.17|15.8|14.95|14.65|14.91|15.16|14.75|14.79|14.87|14.62||14.38|14.99|15.34|16|16.86|17.51|17.5|17.56|17.84|18.02|17.91|18.14|18.08|17.86|17.46|17.46|17.46|17.94|18.3|19.23|19.28|18.8|18.85|18.71|18.92|18.44
02563|39252|/equities/brookdale-senior-living|R2000VALUE|10.62|10.29|10.42|10.9|12.43|11.7|10.92|10.22|10.61|9.53|9.24|9.81|8.33|8|7.66|7.06|6.69|6.4|6.19|6.27|6.4|6.42|6.4|6.27|5.89||5.9|5.67|5.53|5.84|5.72|5.37|4.66|4.74|4.57|5.22|4.82|4.55|4.45|4.18|4.18|4.46|4.3|4.02|4.25|4.02|3.35|3.42|3.21|3.14|2.65|2.5|2.99|2.85|3.3|3.63|3.81|4.02|4|3.99|4.09|4.63|4.78|5.01||5.57|5.56|5.91|6.29|6.37|6.45|6.06|6.19|6.39|6.15|6.68|6.76|6.82|6.54|6.16|5.51|5.55|5.47|5.47||5.77|5.6|5.88|5.78|6.03|6.3|6.15|6.27|6.21|5.77|5.57||5.46|5.42|5.19|5.45||4.93|4.95|5.58|5.06|4.3|4.04|3.74|3.72|3.7|3.5|3.52|3.47|3.65|3.31|3.58|3.73|3.65|3.57|3.59||3.47|3.41|3.2|3.04|3.03|3.38|4.23|4.55|4.76|4.04|3.99|4.7|5.62|5.27|5.89|8.8|9.6|8.74|7.42|7.21|6.58|6.23|6.27|6.5|6.99|8.3|8.5|8.5|8.36|8.25|9.77|10.66|11.44|9.22|11.23|17.26|16.77|18.53|19.74|20.69|21.08|21.01|20.53|21.57|21.8|22.14|22.52|22.82|24.59|22.12|22.6|22.75|23.57|24|23.02|22.7|22.89|22.21|21.1|21.76|22.25|21.99||21.76|20.98|20.44|20.1|19.99|19.93|19.12|19.21|20.01|20.8|19.49|21.11|20.34|20.21|19.85|18.91|16.62|16.1|16|15.5|15.07|14.62|14.33|14.06|14.11|14.9|15.26|16.31|15.56|15.91|16.19|15.4|15.23|14.74|15|16.86|17.43|18|18.1|17.76||18.32|18.95|19.33|20.15|21.29|21.2|21.72|21.69|23.05|23.71|23.96|24.39|24.74|24.65|24.32|24.52|24.33|24.56|24.69|25.9|25.88|25.3|25.47|25.56|26.07|26.35
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|44.14|43.77|42.74|44.34|44.09|43.63|42.09|40.18|39.26|39.14|38.64|38.32|36.79|36.41|36.36|37.18|37.27|38.17|37.37|37.78|39.39|38.11|38.33|39.09|40.48||39.88|37.95|38.19|38.86|39.32|38.83|37.36|39.09|40.23|41.97|42.46|40.39|41.91|41.23|40.77|39.75|38.57|36.38|36.41|36.03|34.5|34.96|32.3|29.64|29.14|30|32.08|32.55|33.42|35.95|35.84|35.55|35.59|35.71|37.09|38.41|38.81|39.26||40.73|40.14|40.64|41.55|42.99|42.94|42.1|43.05|44.25|44.63|44.05|45.69|46.91|45.45|44.8|44.68|44.57|44.23|44.32||46.46|46.28|45.8|46.95|48.35|48.83|46.72|46.22|46.93|46.62|49.23||51.15|50.01|48.85|50.08||50.05|49.09|47.67|48.03|47.41|47.7|46.27|44.8|44.55|44.72|43.95|42.87|44.45|42.93|43.34|42.36|42|46.55|48.5||47.73|43.86|40.9|37.27|38.04|39.05|39.8|41.06|41.82|42.49|42.82|44.28|44.45|44.01|43.35|43.34|44.46|44.18|44.08|42.03|42.73|39.75|39.75|39.95|40.55|40.59|41.64|40.55|41.32|38.55|39.17|37.9|37.68|31.51|33.86|37.45|40.11|41.71|42.73|43.24|43.64|43.29|43.18|44.1|44.64|43.65|43.1|42.27|44.36|41.77|41.41|42.09|42.23|44|42.55|41.73|42.09|42.35|41.27|41.32|41.05|40.95||40.96|41.36|40.95|40.52|40.05|38.47|38.18|39.61|36|36.79|40.68|41.5|41.77|40.25|40.11|39.16|38.94|38|38.36|36.92|38.23|38.83|39.35|39.45|39.39|39.13|38.39|40.23|39.77|40.29|39.91|39.09|36.37|35.55|35.65|35.51|34.82|34.93|33.41|32.78||33.06|33.82|33.32|33.49|35.68|36.36|36.59|36.18|36.94|37.92|38.99|38.6|40.52|41.45|41.14|41.27|41.18|41.05|41.16|40.62|42.52|41.78|40.95|40.73|40.45|40.25
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.06|17.25|17.09|17.43|17.57|17.67|17.57|17.39|16.98|16.99|16.85|17.08|17.17|17.17|17.21|17.44|17.46|17.94|17.67|17.96|18.88|18.9|18.68|18.73|19.39||18.77|18.55|18.39|18.44|18.51|18.42|17.69|17.62|17.52|17.93|18.06|17.43|17.89|17.91|17.97|18.08|17.46|16.74|16.77|16.73|15.97|16.2|15.83|15.73|16.03|16.13|16.43|16.45|18.02|18.23|18.51|18.39|17.34|17.52|18.04|18.54|18.54|18.69||19.34|18.78|18.54|18.65|18.83|18.45|18.48|18.54|18.71|18.11|18.25|18.66|19.06|18.69|18.54|17.61|18.12|17.92|17.97||18.63|18.46|18.69|18.99|18.93|19.21|18.73|18.76|18.94|19.27|19.89||20.15|19.17|18.69|18.5||18.11|18.23|18.07|18.54|18.27|18.51|18.7|18.08|17.18|17.64|18.29|18.64|19.4|17.73|18.1|17.76|17.17|17.38|20.3||18.66|18.85|17.7|16.2|16.3|17.59|18.07|17.72|18.18|17.15|17.68|17.94|18.07|18.15|18.73|19.16|19.46|20.86|19.43|19.52|18.34|17.8|18.22|17.82|18.44|18.5|19.49|19.22|15.95|16.79|18.1|19.28|18|14.53|16.43|17.95|18.36|19.89|20.39|20.29|20.49|19.14|18.73|19.11|18.2|19.46|21.72|22.29|22.19|21.13|21.49|20.46|20.94|21.37|20.89|21.14|21.32|21.54|20.93|21.09|21.11|20.91||20.9|20.93|20.59|20.27|20.28|20.5|20.44|20.67|20.88|21.03|21.42|21.22|21.02|21.16|20.97|20.53|20.6|20.72|19.78|19.5|18.94|18.77|18.93|18.53|18.51|18.57|18.67|18.65|18.62|18.67|18.53|18.25|17.71|17.78|18.05|18.19|18.44|18.61|18.57|18.59||18.91|18.88|18.54|18.78|18.97|19.31|19.1|19.02|19.4|19.53|19.49|19.24|19.43|19.49|19.36|19.44|19.37|19.3|19.44|19.48|19.82|19.73|19.65|19.71|19.72|19.4
02567|15705|/equities/city-holding-comp|R2000VALUE|30.37|31|30.6|31.54|31.81|31.43|30.3|30.79|29.4|27.87|28.1|29.48|28.62|28|27.91|27.25|27.25|28.82|27.39|27.91|28.48|28.24|26.83|27.01|29.65||28.02|26.9|27.67|28|29.27|28.8|26.16|26.95|26.03|27.4|27.78|26.52|27.39|27.66|25.68|25.92|25.14|23.88|23.8|24.62|22.72|23.06|20.68|20.49|20.98|22|23.89|24.59|25.13|26.22|26.54|25.16|25.55|25.05|24.6|25.54|25.56|25.61||26.64|25.6|26.84|26.53|26.97|25.94|24.87|24.99|24.69|24.7|25.55|25.62|24.41|25.22|24.56|24.05|24.02|24.07|24.67||27.36|27.87|28.89|29.04|29.33|29.34|30.68|30.77|31.5|32.02|33.36||33.1|32.72|32.38|32.44||32|31.92|31.52|32.12|31.66|32.13|31.96|30.9|30.59|31.21|33|32.59|33.22|30.73|30.97|29.98|29|28.87|34.6||32.57|32.29|33.36|30.05|31.4|34.75|35.5|36.16|36.94|35.27|36.19|37.43|38.29|37.6|37|37.12|40.72|39.92|39.68|37.34|38.06|34.63|34.81|34.01|35.73|37.95|38.62|38.26|36.01|36.7|38.4|39.37|39.86|31|35.75|40.5|41.34|40.61|41.55|41.06|41.29|41|40|41.46|42.3|40.5|41.7|43.9|35.08|41.22|42|41.53|41.82|41.49|42.17|42.5|40.37|38.05|41.05|42.36|43.84|42.18||41.26|40.64|40.49|40.78|40.98|42.13|41.86|42.78|43.33|44.27|45.11|45.07|45|45.8|44.42|43.78|43.58|45.08|45.04|44.76|44.29|44.29|44.89|42.79|42.07|41.59|41.59|40.39|39.01|39.17|39.58|37.69|35.73|34.66|35.99|37.24|37.21|37.1|36.24|35.83||37.48|38.71|38.74|40.7|42.17|41.9|41.33|40.9|41.39|42.02|41.42|40.95|41.87|41.68|41.17|41.17|40.69|40.73|40.61|41.01|41.65|41.2|41.31|41.55|42.4|43.28
02568|15404|/equities/amerisafe|R2000VALUE|15.24|14.89|14.91|15.32|15.79|15.8|15.59|15.36|15.09|15.26|15.05|14.32|14.09|13.73|13.58|13.46|13.49|14.57|13.52|14.24|15.34|15.5|15.27|15.34|16.14||15.79|15.32|15.54|15.38|15.04|15.21|14.25|14.24|13.88|14.58|14.53|13.58|14.08|13.81|14.08|14.56|13.74|13.64|13.11|13.71|12.89|13.15|12.92|12.72|12.66|12.58|12.66|12.39|12.46|13.09|13.01|12.98|13.78|14.39|14.48|15.61|15.03|15.4||16.4|16.41|16.33|16.23|16.82|18.18|17.84|17.65|17.47|17.29|17.37|17.68|18.26|17.01|16.85|16.92|17.03|17.36|17.49||17.55|17.24|17.66|17.35|17.37|18.42|19|19.46|19.92|18.87|18.65||19.04|18.92|18.7|18.45||18.4|17.36|17.1|17.47|17.21|16.7|16.29|16.24|15.42|15.81|16.3|17.01|17.38|16.14|15.35|14.31|12.75|13.39|14.07||13.12|13.36|12.61|11.81|12.32|13.25|13.81|14.17|14.93|14.17|14.3|14.4|14.64|14.8|14.16|14.4|15.12|15.58|14.92|15.02|14.76|13.76|13.73|12.75|13.53|13.86|14.27|13.37|12.98|12.86|13.66|14.69|13.43|12.43|12.27|13.41|13.51|14.78|15.85|16.3|16.37|17.18|8.41|17.49|16.78|17.04|17.64|17.64|16.37|16.58|17|17.35|17.23|18.36|18.01|17.99|18.18|18.13|17.47|17.35|17.56|17.35||17.37|17.05|16.65|16.34|16.29|16.09|16.28|15.79|16.29|16.33|16.08|16.11|16.5|16.69|16.58|16.7|16.17|16.29|17.2|16.82|17|16.79|16.92|16.95|16.91|16.81|16.36|16.02|15.74|15.87|15.79|15.46|14.8|14.6|14.8|14.74|14.99|15.02|14.82|14.87||15.14|15.29|14.87|15|14.9|14.83|14.81|14.73|14.8|14.6|14.41|14.41|14.65|15.04|14.99|14.81|15.09|15.43|15.15|15.19|15.41|14.85|14.82|14.75|14.92|15.11
02569|15519|/equities/bancfirst-corp|R2000VALUE|37.25|37.15|38.47|40.26|41.63|41.65|41.43|41.59|41.31|40.6|40.65|41.97|41.18|41.11|41.01|41.93|41.67|41.89|39.59|39.34|40.17|38.84|37.92|38.34|40.46||38.3|36.41|37.96|38.97|39.6|38.2|35.33|35.62|35.46|37.36|37.95|36.21|36.77|34.08|32.4|34.71|34.07|32.6|32.02|32.17|29.74|29.97|29.32|29.05|29.14|29.38|30.5|31.03|32.81|34.38|34.91|33.19|32.48|32.4|32.19|32.51|33.45|34.44||35.25|35.56|37.08|36.33|38.24|36.21|34.91|35|35.05|34.34|35.08|35.81|35.39|34.74|34.91|34.31|34.9|36.01|35.23||39.56|40.73|42|42.7|42|42.78|45.5|46.09|49.2|49.85|51.06||49.12|45.4|46.02|45.69||45.6|45.5|43.82|45.45|43.62|43.44|41.79|41.8|41.29|41.7|42.56|43.25|44.09|40.33|40.53|38|38.19|39|42.9||41.98|42.09|41.01|37.7|39.37|41.75|41.59|42.9|43.4|43|44.72|45.89|45.52|45.64|45.51|46.94|48.27|48.28|47.57|46.16|46.32|43.66|43.01|42.52|43.61|45.31|45.38|45.51|46.54|46.21|47.09|46.55|43.91|40.51|40.51|41.31|43.35|43|45.39|47.06|46.78|47.09|44.67|47.07|50.35|51.26|53.38|56.03|54.56|50.62|51|48.25|48.6|48.63|48.08|48.05|48.34|49.14|48.27|48.91|49.19|48.77||47.23|46.43|44.96|44.45|44.21|44.65|45.13|46.04|47|47.17|47.47|47.52|47.59|47.58|46.51|46.7|46.66|46.99|46.53|46.3|46.49|46.01|46.4|43.12|44.39|45.65|46.1|45.56|43|44.51|45.13|44.55|41.77|40.75|42.38|43.43|42.17|42.22|41.64|40.37||42.55|42.59|42.17|42.8|43.03|43.44|43.5|43.55|43.73|44.1|44|44.14|44.82|44.07|44.25|44.28|43.21|42.31|42.51|43.05|43.04|42.72|42.52|42.23|43.2|43.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|5.9|5.7|6.9|5.95|3.51|3.61|3.43|3.8|3|2.94|2.94|3.05|2.94|2.82|2.87|2.92|2.9|3.05|2.8|2.85|2.94|2.9|2.9|2.9|2.9||2.64|2.69|2.66|2.62|2.7|2.75|2.69|2.63|2.57|2.7|2.74|2.6|2.55|2.85|2.58|2.72|2.85|2.6|3.25|3.23|2.82|2.97|2.67|2.41|2.4|2.55|2.77|2.96|3.22|3.52|3.74|3.72|3.42|3.44|3.42|3.66|3.75|3.79||3.93|3.8|3.79|3.82|3.8|3.6|3.24|3.37|3.35|3.19|3.29|3.4|3.37|3.15|3.17|2.93|3.1|3.05|3.05||3.2|3.11|3.5|3.66|3.61|3.9|3.81|3.96|3.91|3.7|3.55||3.47|3.5|3.6|3.6||3.5|3.49|3.55|3.79|3.8|4.04|3.28|3.03|3.02|3.25|3.54|3.65|3.65|3.65|3.76|3.6|3.48|3.32|4.3||3.01|3.01|2.75|2.52|2.38|2.61|3|3.14|3.63|3.66|3.62|4.4|5|5.05|4.9|5.6|6.76|5.9|3.67|3.53|2.85|2.6|2.98|2.67|3.25|4.55|4.5|4.8|4.75|4.95|4.83|5.55|5.5|3.9|4.32|6.05|7.07|8|7.57|6.8|4.79|3.01|2.5|2.28|4.3|4.94|6.5|7.22|14.78|10.62|9.21|8.63|12.73|16.25|24.62|27.77|27.61|28.23|27.26|28.05|28.69|28.57||28.75|29.23|28.64|28.48|28.25|29.3|28.9|29.35|29.67|31.01|30.79|30.74|31.07|31.3|29.74|29.34|28.79|29|28.94|28.47|27.95|28.45|28.9|28.65|28.63|29.61|29.52|30.64|27.71|27.63|26.57|26.22|24.25|23.55|25.1|23|23.25|23.93|23.63|23.58||23.79|23.89|24.1|24.52|24.92|25.57|26.28|26.26|26.75|27.09|27.98|27|27.34|27.93|27.69|27.2|26.95|27.24|27.6|28.17|27.09|26.94|27.02|26.98|28.27|26.55
02571|15409|/equities/american-woodmark|R2000VALUE|18.66|19.18|19.06|20|21|21.02|20.89|20.88|21.12|20.25|19.91|19.7|20.12|19.58|19.77|19.16|18.41|18.3|17.55|17.49|17.67|17.54|17.1|17.01|17.11||19.47|18.36|18.08|18.28|18.95|17.9|16.83|16.15|16.16|16.88|16.97|15.37|15.41|15.18|15.08|15.37|14.76|13.94|14|14.42|14|13.94|13.5|13.27|13.47|13.94|14.48|14.46|14.1|14.06|14.14|14.28|14.24|14.27|14.51|15.26|13.46|13.38||13.78|13.89|14.64|15.52|15.83|15.65|15.49|15.94|15.3|14.76|15|15.36|15.41|15.53|15.35|15|15.56|15.16|15.38||16.04|14.57|14.98|15.81|15.77|16.71|17.26|17.48|17.46|16.92|16.3||16.87|16.7|16.42|16.36||16.32|16.8|15.97|16.63|16.65|16.37|14.92|14.81|14.92|15.45|15.09|15.09|14.42|13.96|13.84|13.99|13.32|13.88|15.85||15.09|14.82|13.5|12.99|13.86|14.74|15.75|15.58|16.23|15.7|16.37|16.93|17.3|17.12|17.14|18|18.72|18.29|16.1|16.08|15.68|14.36|14.25|15.06|15.37|15.94|17.29|17.63|17.48|17.86|17.88|18.45|18.21|17.01|17.09|19.12|19.75|21.18|22.37|22.5|22.59|22|23.94|24.3|24.36|23.16|24.01|24.19|28.52|24.12|23.56|22.87|23.2|23.12|23.32|22.42|22.83|23.57|22.13|22.23|23.8|24.77||23.61|23.79|21.74|21.69|21.71|22.14|21.96|22.05|22.95|24.24|24.87|24.13|24.28|24.42|23.8|23.62|23.53|23.95|23.12|22.88|23.17|23.57|23.71|22.02|22.52|23.36|22.82|21.17|20.71|20.82|20.99|21.1|20.74|20.5|21.09|20.88|20.23|20.41|20.14|19.96||19.71|19.5|20|20.85|21.28|22.52|21.84|22.23|20.5|21.03|21.19|21.01|21.54|22.03|21.61|22.06|22.24|23.53|23.83|23.38|21.98|20.01|22.19|21.52|22.42|22.49
02572|17107|/equities/safety-insurance|R2000VALUE|30.93|31.12|31.34|31.48|31.78|32.43|32.05|32.14|32.61|33.17|32.91|33.02|33.15|32.41|32.42|32.9|32.15|32.96|32.53|32.5|33.24|33.05|32.29|32.64|33.53||33.44|32.75|32.77|33|32.89|32.28|30.58|29.93|29.5|30.81|30.84|29.95|29.64|31.8|32.47|32.95|31.23|29.9|29.79|29.56|28.18|28.16|28.86|28.19|28.44|28.52|29.72|29.59|30.55|30.54|31|31.32|32.01|31.99|32.97|33.66|33.56|34.3||35.16|35.01|34.16|34.33|35.54|34.1|34.35|34.9|35.1|34.42|34.59|35|36.27|35.69|35.2|34.26|34.64|35.26|35.14||36.97|36.27|37.4|38.59|38.43|39.02|39.04|38.53|38.34|37.59|36.74||37.25|36.52|36.78|36.29||35.46|35.09|35.04|36.93|36.81|36.63|35.61|34.84|33.19|33.87|34.19|34.57|35.91|33.26|33.31|32.05|31.11|31.2|34.15||32.39|31.8|30.41|29|29.28|32.17|32.99|32.5|32.59|34.01|34.44|34.43|36.01|35.65|35.39|35.59|36.86|37.42|35.31|35.25|34.97|32.43|33.02|33.14|33.71|34.46|35.53|34.92|34.87|33.1|34.03|35.52|34.81|28.85|31.32|34.88|35.99|36.9|40.05|39.24|36.64|35.23|37.98|40.26|40.83|42.39|41.1|41.66|41.22|39.11|39.2|40.07|41.18|42.09|42.53|42.74|43|43.09|42.95|43.3|42.96|42.88||42.73|42.61|42.31|41.65|41.53|42.08|41.71|42.15|42.52|42.71|43.46|42.8|43.48|42.94|42.71|41.58|42.5|41.65|43.2|42.44|42.35|41.34|42.09|42|41.25|41.5|41.6|41.32|39.25|39.61|39.12|39.06|37.72|37.11|37.58|37.04|37|37.39|35.6|35||35.09|35.99|35.22|35.62|36.98|37.74|38|38.34|38.5|38.9|38.6|38.5|38.56|38.8|38.5|38.5|38.36|38.44|38.47|38.5|39.25|38.04|38.33|38.28|38.02|37.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|16.85|17.05|16.36|15.7|15.32|15.21|14.92|14.73|14.33|13.82|14.49|14.51|14.73|14.66|16.6|17.17|16.96|17.47|17.13|17.21|18|17.97|17.97|17.5|17.3||17.12|16.25|16.37|16.72|16.54|16.26|15.49|16.08|15.63|16.23|16.07|15.98|16.23|15.82|15.9|15.75|14.98|14.38|14.55|14.38|13.77|13.73|12.23|12.97|15.16|15.29|16.8|17.4|18.05|17.88|17.8|19.05|17.01|18.94|20.33|23.5|23.68|23.74||25.11|24.14|24.82|25.05|25.22|25.01|24.22|24.48|24.54|23.91|23.88|25.69|25.09|24.33|24.05|23.51|23.85|23.85|23.41||23.9|22.36|22.2|22.35|21.84|21.64|21.91|21.7|21.86|22.47|22.29||22.09|22|21.9|22.92||22.4|22.32|22.56|23.62|23.57|22.93|21.69|21.45|21.08|21.67|22.08|23.2|22.11|20.68|21.38|21.96|22.5|22.09|22.91||22.21|21.64|22.4|20.27|21.18|20.65|20.49|20.16|19.53|18.68|18.75|18.79|19.05|19.39|19.21|19.5|21.25|20.38|18.15|17.12|15.95|15.04|14.5|14.71|15.4|15.96|15.64|15.17|14.65|14.22|14.32|16|14.69|12.94|14.4|16.74|18.06|17.01|19.72|21.2|21.49|21.68|22.46|23.84|22.53|22.95|22.23|21.22|20.39|20.49|21.56|20|21.58|21.71|21.27|21.81|22.26|22.19|22.05|22.89|22.94|23.45||23.2|23.13|22.54|22.73|22.76|23.1|22.52|22.41|22.85|23.79|24|23.15|22.52|23.08|22.95|22.44|21.77|22.15|21.3|20.64|20.52|20.87|21.26|19.26|24.51|24.56|24.67|24.56|23.66|23.43|23.26|23.33|22.66|22.01|22.65|22.32|22.63|22.82|22.7|21.95||21.82|21.83|22|21.98|22.03|23.24|24|24.16|25.19|25.27|26.27|26.1|26.84|23.92|31.5|31.97|31.52|30|29.09|28.3|28.64|28.86|28.7|29.06|28.32|28.24
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.24|9.3|9.41|9.99|10.25|10|9.93|9.85|9.82|9.78|9.75|9.83|10.14|10.09|10|10.1|9.78|9.91|9.49|9.72|9.76|9.99|9.75|9.98|10.49||10.12|9.87|9.72|9.65|9.6|9.76|9.23|9.16|8.75|9.21|9.29|8.89|9.06|9.14|8.82|9.11|9.12|8.98|8.9|8.93|8.18|8.25|8.07|7.91|7.73|7.57|7.91|8.1|8.41|8.4|8.1|8.13|8.01|8.11|7.87|8.49|8.86|8.93||9.44|9.36|9.55|9.41|9.81|9.48|9.3|9.35|9.14|9.52|9.62|9.83|9.78|9.2|9.41|8.74|9.08|8.73|8.9||9.1|9.2|9.37|9.5|9.49|9.85|10.12|10.01|10.1|10.15|10.44||9.93|9.61|9.65|9.73||9.61|9.65|9.54|9.46|9.65|9.84|9.79|9.4|9.5|9.69|10.02|10.35|10.67|10.19|10.5|9.67|9.68|9.71|10.96||11.29|11.13|10.85|9.84|10.25|10.92|10.98|10.76|11.04|10.5|10.47|10.88|11|10.97|11.02|11.22|11.79|11.37|10.68|10.31|9.95|9.76|9.8|9.54|9.86|10.21|10.55|10.79|9.45|10.12|10.84|10.41|10.26|8.9|9.35|9.76|10.36|10.35|10.95|11.96|11.76|11.69|10.8|11.27|12.56|12.05|11.12|11.26|11.11|11.02|10.9|10.48|10.66|10.91|10.58|10.8|10.97|10.77|10.2|10.21|10.1|9.95||10.06|9.79|9.79|9.61|9.71|9.62|9.65|9.72|9.93|10.26|10.33|9.99|9.94|10.22|10.09|10.09|10|9.95|10.11|9.73|9.61|9.13|9.68|9.02|9.14|9.31|9.34|9.57|9.2|9.61|9.45|9.44|8.91|8.76|9.05|9.36|9.52|9.59|9.11|9.06||9.47|9.67|9.46|9.51|9.98|9.95|10|9.65|9.79|9.95|9.57|9.44|9.62|9.48|9.45|9.71|9.68|9.73|9.52|9.75|9.92|9.84|9.77|9.75|9.91|9.88
02575|24344|/equities/universal-corp|R2000VALUE|33.7|32.88|32.79|33.44|33.27|32.73|31.87|31.34|30.14|29.3|29.08|30.01|30.21|29.5|29.51|30.07|30|30.91|30.81|30.95|30.76|30|29.29|29.63|31.17||31.53|31.1|30.66|30.52|31.24|31.39|29.25|29.58|29.43|30.98|31.35|30.97|30.71|30.71|30.43|30.38|29.78|28.82|28.88|27.1|26.02|26.45|25.77|25.71|25.35|25.98|26.45|26.1|27.06|27.89|28.63|28.48|29.38|30.56|31.59|32.43|32.67|33.31||34.05|33.76|33.84|34.11|34.15|30.63|30.08|31.02|31.11|30.08|29.51|31.52|32.21|32.04|31.55|31.32|30.81|31|31.16||31.27|30.57|30.89|31.04|31.16|31.4|31.44|31.48|31.79|30.65|29.5||29.22|30.01|30.41|32.31||32.36|32.53|32.69|33.93|33.23|32.65|31.58|31.61|31.21|32.39|31.63|31.45|31.3|29.27|29.64|30.43|29.96|29.81|31.33||31.95|31.81|31.28|30.15|31.48|33.38|34.97|35.87|37.05|35.18|34.92|35.29|35.82|36.87|38.07|38.09|38.29|38.92|38.74|38.22|37.66|35.35|36.81|36.63|37.5|38.26|38.89|39.24|39.45|37.72|39.21|41.4|40.42|35.65|38.6|42.38|45.15|44.39|48|49.67|49.89|48.76|48.1|50.37|49.38|49.28|49.48|49.43|51.46|50.58|49.9|49.77|48.44|49.9|50.16|50.36|50.77|51.13|50.29|51|52.37|52.45||51.79|50.6|50.13|49.8|50.15|51.19|51.32|51.25|51.43|52.61|53.27|52.28|52.82|54.57|54.07|52.91|53.08|52.84|52.93|52.2|51.99|50.86|50.84|51.01|49.89|47.97|47.74|47.36|46.03|45.98|45.69|46.19|45.26|44.7|45.44|45.64|46.07|46.55|45.01|44.42||44.65|44.21|44.21|44.5|44.91|45.89|45.99|45.85|46.53|46.86|48.22|48.48|48.58|48.3|48.63|48.5|48.2|48.05|48.45|49.49|50.1|49.83|49.75|49.25|49.16|49.78
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.5|16.04|16.01|16.81|17.5|17.76|17.3|17.51|17.15|17.13|17.13|17.81|18.1|17.71|17.79|18.28|17.23|18.6|18.56|18.31|23.58|23|21.88|22.93|23.43||23.41|22.27|22.63|22.88|23.15|21.7|20.46|20.61|20.24|21.51|22.64|21.76|22.48|22.51|21.73|22.88|22.23|21.17|21.26|21.34|20.11|19.61|19|17.55|17.61|18.3|19.58|20.27|21.3|22.68|23.25|21.94|21.86|22.05|21.82|22.71|23.5|24.13||25.05|24.17|25.15|25.31|26.9|25.92|25.4|25.59|25.02|25.34|25.43|26.02|26.76|25.51|25.75|25.55|25.55|25.43|26.02||28.2|29.17|30.45|31.41|31.8|32.38|33.16|33.37|33.48|33.63|34.53||34.5|33.41|32.83|33.14||32.8|33.28|33.33|33.47|33.66|33.7|32.75|31.25|31.21|31.45|32.4|32.47|32.79|31.45|31.65|31.5|30.73|32.5|33.31||32.26|29.36|28.5|25.37|26.79|28|28.89|30.2|30.34|29.01|30.38|31.52|31.61|31.64|31.52|32.48|34.2|32.22|31.95|30.36|30.64|29.04|29.49|29|29.57|30.38|31.91|32.14|32.05|31.22|32.44|33.99|34.84|28.71|30.26|33|33.55|33.91|35.4|36.2|35.92|33.81|33.95|35.52|35.71|35.11|35|34.7|36.24|34.41|32.98|32.61|33.53|34.38|34.65|34.8|35.3|34.93|33.18|33.75|33.04|32.77||33.03|32.46|32.01|32.01|32.21|33.03|32.8|33.12|33.85|34.42|35.21|34.92|34.71|34.88|34.19|33.29|33.09|33.24|33.59|33.13|33.13|33.33|33.3|31.47|31|31.38|30.9|31.09|28.55|28.54|27.33|25.96|25|25.19|26.71|27.26|27.6|27.57|26.51|26.36||28.04|28.69|28.64|29.04|29.75|30.51|30.81|30.69|30.87|31.67|31.03|30.71|31.26|30.93|30.59|30.98|30.62|30.71|31.05|31.08|32.23|31.72|31.89|31.83|32.25|32.16
02579|15961|/equities/meridian-intersta|R2000VALUE|3.37|3.33|3.33|3.39|3.39|3.42|3.38|3.35|3.33|3.3|3.25|3.18|3.11|2.96|2.9|2.97|2.97|3|3.06|3.05|3.26|3.23|3.31|3.33|3.34||3.31|3.31|3.46|3.48|3.63|3.47|3.36|3.42|3.37|3.45|3.54|3.26|3.3|3.33|3.28|3.17|3.03|2.86|3.03|2.92|2.82|2.79|2.6|2.59|2.7|2.78|2.83|2.86|2.88|2.92|2.92|2.93|2.92|3.04|3.07|3.2|3.31|3.31||3.4|3.53|3.7|3.59|3.63|3.63|3.6|3.61|3.64|3.56|3.57|3.64|3.68|3.48|3.49|3.47|3.49|3.49|3.52||3.61|3.6|3.61|3.74|3.65|3.8|3.85|3.7|3.8|3.84|3.77||3.64|3.64|3.57|3.57||3.59|3.63|3.49|3.62|3.68|3.67|3.65|3.7|3.52|3.64|3.68|3.68|3.59|3.35|3.57|3.57|3.51|3.57|3.64||3.28|3.24|3.48|3.58|3.61|3.71|3.68|3.77|3.81|3.77|3.76|3.75|3.79|3.86|3.86|3.89|3.91|3.77|3.76|3.66|3.6|3.56|3.59|3.71|3.74|3.7|3.71|3.76|3.72|3.64|3.69|3.88|3.7|3.57|3.68|3.77|3.9|3.95|4|4.09|4.1|4.07|4.02|4.06|4.07|4.04|4.02|3.99|3.97|3.86|3.88|3.9|3.9|4.01|3.93|3.9|3.98|3.92|3.88|3.91|3.93|3.91||3.92|3.9|3.91|3.87|3.86|3.92|3.9|3.87|3.87|3.87|3.88|3.95|3.94|3.95|3.94|3.9|3.89|3.95|3.93|3.95|4.03|3.93|3.93|3.89|3.79|3.79|3.94|3.89|3.86|3.89|3.93|3.96|3.82|3.78|3.78|3.81|3.78|3.77|3.78|3.74||3.89|3.88|3.94|3.9|3.88|4|4.06|4.06|4.09|4.08|4.15|4.17|4.15|4.19|4.17|4.18|4.17|4.17|4.15|4.19|4.2|4.17|4.18|4.19|4.19|4.14
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.41|10.72|10.78|11.15|11.33|11.33|11.93|13.6|12.68|12.2|11.85|12.49|13.12|12.38|12.49|12.77|12.34|11.97|11.9|12.07|12.86|11.96|11.67|11.44|10.97||11.07|10.33|10.26|10.05|9.79|9.76|9.25|9.53|9.55|9.96|10.29|9.77|10.05|9.78|9.64|10.23|9.37|9.27|9.44|9.52|9.39|9.61|9.28|8.83|8.65|8.83|9.53|9.53|9.67|8.6|10.72|10.61|11.21|11.28|11.8|12.47|12.34|12.63||13.55|12.96|13.23|13.67|14.34|13.73|13.28|13.34|12.96|13.14|13.28|13.38|13.58|13.1|12.94|11.83|12.02|12.37|12.48||13.34|12.36|12.99|13.54|13.51|14.4|14.47|15.18|14.95|13.75|12.87||12.16|11.56|11.35|11.38||11.31|11.52|11.34|12.22|12|12.83|12.25|11.67|11.01|11.35|11.25|11.15|10.7|9.92|10.21|9.14|9.32|9.35|9.81||8.81|8.63|8.13|7.25|7.45|8.95|9.79|10.06|10.39|9.69|9.59|10.77|11.45|11.84|11.5|13.33|13.31|13.04|12.13|11.44|10.45|9.64|9.95|10.25|10.88|11.5|13.34|13.23|12.1|11.77|12.11|14.54|12.93|11.89|13.21|13.53|14.12|13.39|15.75|16.07|17.99|18.87|18.64|20.29|21.17|21.56|22.3|23.43|23.6|21.19|21.49|20.58|22.17|24.12|24|24.12|24.19|25.23|25.83|26.03|26.1|26.18||27.64|28.2|29.05|28.29|28.18|28.56|29.23|28.85|28.46|28.33|28.73|28.82|28.36|28.87|29.21|28.73|29.31|27.8|33.01|33.33|33.91|33.97|34.16|34.49|35.47|35.3|35.08|36.75|36.91|37.44|37.19|37.74|37.7|38.71|39.65|39.85|39.12|39.18|38.62|40.18||40.18|41.37|41.96|43.25|42.64|42.72|43.31|43.89|43.93|43.5|44.43|44.25|43.51|43|42.19|42.76|42.79|43.31|43.04|43.3|41.83|42.18|42.09|43.36|44.42|44.28
02581|13066|/equities/tupperware-brands|R2000VALUE|22.78|22.51|22.56|22.83|23.9|24.88|24.82|25.27|24.79|25.02|24.5|24.24|23.62|23.07|23.18|24.45|24.1|23.23|20.12|20.4|21.24|20.78|20.13|20.27|20.52||19.84|19.32|19.01|18.87|18.7|17.9|16.46|16.56|15.8|16.34|15.86|14.87|14.25|13.27|12.92|13.64|13.61|12.67|13.02|12.74|12.09|12.18|11.6|11.22|10.91|11.74|12.67|12.56|12.87|14.05|14.61|14.84|15.11|15.13|15.74|16.45|16.89|17.2||18.06|17.74|17.81|17.78|18.57|18.33|17.57|17.83|20.13|19.86|20.26|21.25|22.78|21.29|20.6|19.94|20.29|19.75|20.06||20.69|20.26|20.78|22.01|22.75|23.31|23.66|23.77|23.25|22.5|22.18||21.87|20.75|19.88|20.23||19.81|19.87|19.83|19.44|19.2|19.12|18.37|17.58|17.02|17.56|18.82|16.96|17.01|15.07|15.68|17.26|16.8|16.93|18.7||16.32|16.07|16.03|14.63|15.9|17.53|18.09|18.65|19.51|18.62|20.27|21.01|21.71|22.67|21.61|22.35|24.02|24.03|22.21|21.5|22.12|20.5|20.41|18.52|21|19.82|18.86|19.2|19.57|19.02|20.17|21.53|20.63|18.72|20.58|21.13|22.93|23.29|25.08|25.3|25.84|26.86|25.59|27.42|28.08|28.19|27.93|28.45|26.84|27.43|28.13|31|32.04|32.52|32.12|32.52|32.58|33.1|32.19|33.02|33.57|34.22||35.56|35.29|34.57|35.09|35.67|36.2|36.12|36.66|36.74|38.06|37.38|36.74|36.57|37.26|37.22|37.14|37.61|37.96|38|37.72|37.71|38.67|38.8|38.44|38.31|38.73|36.97|37.03|35.1|35.52|35.52|34.55|34.4|34.14|34.42|34.3|34.56|34.47|33.24|32.79||31.95|31.64|32.24|32.88|33.3|33.92|35.6|35.33|35.22|35.25|36.25|36.08|36.95|37|36.69|36.38|36.36|37.15|37.5|37.51|38.09|38.04|37.67|37.52|35.3|36.36
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|6.82|6.45|6.71|7|6.7|6.25|6.07|6.6|6.05|5.5|5.08|4.56|3.92|3.85|3.71|3.57|3.4|2.9|2.59|2.55|2.85|2.73|2.15|2.09|1.7||1.95|1.73|1.75|1.52|1.24|1.1|0.72|1.5|1.36|1.65|1.58|1.54|1.56|1.64|1.42|1.35|1.25|1.02|1.15|1.36|1.3|1.08|1.01|0.96|0.94|1.17|1.3|1.24|1.26|1.37|1.37|1.35|1.37|1.36|1.32|1.33|1.35|1.33||1.59|1.5|1.89|1.82|1.98|1.86|1.63|1.64|1.72|1.79|1.99|2.04|2.2|2.16|2.16|2.02|2.19|2.31|2.56||2.51|2.6|2.67|3.24|3.3|3.69|3.64|3.9|3.62|3.76|3.82||3.53|3.47|3.3|3.37||3.28|3.29|3.45|3.61|3.49|4|3.28|3.17|3.16|3.56|3.75|3.66|3.44|2.8|2.88|2.66|2.48|2.39|2.38||1.65|1.6|1.37|1.57|2.09|2.52|2.71|3.01|3.01|2.86|3|3.4|3.63|4|4.32|4.84|4.7|4.53|3.45|3.2|2.57|2.11|2.01|2.47|2.7|3.2|3.33|3.1|2.95|3.06|3.22|3.94|3.84|3.69|5.92|7.01|6.95|7.14|7.09|7.53|7.93|8.31|8.66|9.75|10.35|10.76|11.01|11.51|11.75|10.59|10.52|10.66|10.86|11.12|11.02|11.31|11.84|11.55|10.79|11.19|10.93|10.91||10.64|10.52|10.36|10.18|10.15|10.19|9.61|9.83|10|10.94|11.14|10.84|10.86|11.52|11.46|10.56|10.31|9.84|10.02|9.64|9.7|9.79|9.76|9.76|9.42|9.88|10|8.96|9.21|9.17|8.6|8.48|8.33|7.82|10.2|10.39|11.32|11.38|11.49|11.49||11.84|12.18|12.54|12.88|13.42|13.54|13.68|13.43|13.74|14.01|13.89|13.86|14.82|15.23|15.52|15.77|15.73|16.02|16.86|17.77|18.43|18.22|17.71|17.54|18.55|18.64
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.9|10.61|10.57|10.57|10.5|10.26|9.83|11.13|10.8|11.12|11.25|11.48|11.37|10.88|10.72|10.68|10.25|10.43|9.89|9.36|9.19|9.14|9.05|9.18|9.79||9.76|9.88|9.58|9.7|9.96|9.76|9.04|9.01|8.73|9.06|8.96|8.04|8.51|8.53|8.37|8.73|8.48|8.01|8.03|7.92|6.83|7.05|6.79|6.39|6.33|6.59|6.76|6.53|6.76|7.5|7.51|7.51|7.47|7.61|7.94|8.46|8.46|8.5||8.86|9.01|9.26|9.77|9.96|10.24|9.7|10.69|10.39|10.29|10.6|10.71|11.09|10.7|10.1|9.37|9.29|9.43|9.51||9.93|9.48|9.41|9.22|9.1|9.12|9.51|9.42|9.68|9.87|9.85||9.58|8.91|8.82|8.92||8.76|8.55|7.85|7.88|7.54|7.95|7.74|7.73|7.66|7.92|8.4|8.27|8.6|7.71|8.2|8.51|8.4|8.14|8.94||8.38|8.32|7.8|7.22|7.05|7.22|7.18|6.96|6.98|6.54|6.69|7.38|7.6|7.47|7.4|7.37|7.79|7.93|7.77|7.65|7.54|6.63|6.71|6.93|7.06|7.2|7.56|7.55|7.25|6.62|7.22|7.83|7.7|6.7|7.45|6.71|7.31|7.42|8.03|8.78|9.4|9.33|9.55|9.83|9.98|9.97|10.07|10.28|9.38|8.05|9.02|9.56|9.89|10.31|10.38|10.34|10.24|9.79|9.62|9.61|9.54|9.41||9.44|9.49|8.8|8.71|8.72|8.77|8.99|8.97|8.91|8.98|9.14|9.36|9.57|9.41|9.47|9.01|9.01|9.67|9.85|9.47|9.34|9.15|9.13|8.62|8.57|8.63|8.55|8.46|7.88|7.81|7.83|7.81|7.53|7.46|7.63|7.53|7.71|7.75|7.57|7.52||7.42|7.6|7.8|8.24|8.11|8.23|8.36|8.32|8.34|8.79|8.96|8.99|9.29|9.41|9.32|9.18|9.1|9.09|9.27|9.72|9.91|9.82|9.73|9.79|10.14|10.14
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|8.8|8.75|8.76|9.04|9.65|9.84|9.54|10.25|9.5|9.67|9.58|10.88|10.55|10.02|10.45|9.56|9.3|9.51|9.39|9.82|9.17|8.63|8.48|7|7.62||7.72|7.1|7|6.55|6.48|6.21|5.84|6.42|5.97|6.26|5.8|5.29|5.33|4.68|4.58|4.95|4.8|4.67|4.81|4.87|4.2|4.07|4|3.66|3.56|4.27|4.91|4.99|4.75|4.6|4.56|4.05|4.28|4|4.41|4.79|4.5|4.7||4.81|4.72|4.61|4.82|4.82|4.71|4.64|4.85|4.43|4.32|4.76|4.9|4.74|4.75|4.98|4.34|4.54|4.08|4.36||5.59|5.33|6.04|6.22|6.64|6.92|6.86|7|6.67|6.46|6.26||5.62|5.17|5.05|5.19||5.11|5.4|5.19|5.84|6.21|6.04|6.35|6.27|5.41|5.68|5.71|5.75|4.52|4.36|4.61|4.28|3.97|3.97|4.22||3.75|4.02|3.75|3.45|4.07|4.56|5.83|6.65|7.37|9.12|10|10.56|10.88|11.12|11.55|11.96|13.05|12.94|11.93|11.67|11.5|10.93|11.62|12.53|12.69|13.1|14.32|14.77|15.39|14.28|15.58|15.89|14.57|11.53|15.2|16.9|17.87|19.35|20.25|20.5|20.93|21.5|22.06|22.17|21.34|21.19|21.61|21.61|21.75|21.02|21.34|21.37|22.09|22.95|22.69|23.02|23.31|23.35|22.71|23.15|23.21|23.09||22.66|21.93|21.72|21.45|21.95|22.01|21.56|21.99|22.11|22.25|22.08|22.03|22.06|22.03|21.94|20.91|20.78|21.36|21.14|20.93|21.29|21.35|21.16|20.15|20.07|20.24|20.02|20.06|19.76|19.5|18.93|18.65|18.5|18.68|19.3|19.89|20|20.06|20.56|20.42||20.93|20.61|20.39|20.24|19.82|20.71|20.9|20.67|20.87|20.8|20.65|20.51|21.69|21.44|21.19|21.18|21.37|21.6|21.92|22.07|22.08|22|21.97|21.99|22.2|22.03
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|28.59|28.85|29.2|29.24|29.64|29.92|29.86|30.11|30.2|30.94|30.62|31.1|30.37|29.82|29.4|29.07|28.27|28.84|28.96|28.78|27.79|27.11|27.11|27.35|27.93||28.57|27.83|27.79|28.58|28.95|28.81|27.82|28.08|27.67|28.94|29.54|28.75|30.18|30.66|30.41|31.16|31.55|31.22|31.36|31.44|30.74|30.59|30.24|29.78|30.26|30.71|31.35|31.85|32.62|32.28|33.44|34.27|34.53|34.86|34.76|35.83|36.77|36.84||38.1|37.61|38|37.88|38.92|39.11|38.01|38.42|37.93|38.23|38.03|38.56|39.18|38.3|37.48|35.93|35.5|34.96|35.4||34.32|33.42|32.26|33.49|33.61|34.38|35.41|35.37|35.58|34.63|35.57||35.06|34.13|34.36|35.53||34.85|34.57|34.68|36.55|36.82|37.38|36.6|36.08|35.89|37.31|39.71|40|41.82|37.82|38.23|37.41|36.11|35.72|39.8||37.32|36.63|35.12|32.3|33.93|36.58|37.24|39.7|40.41|37.53|39.54|42.01|42|42.8|42.35|43.37|44.07|44.01|42.52|41.09|38.35|35.26|36|35.54|37.29|39.75|41.54|41.07|40.98|37.56|39.4|43.01|44.46|36.33|40.99|41.94|44.55|44.52|47.67|49.3|49.45|47.82|45.2|49.54|49.78|49.65|50.64|50.8|51.55|50.72|50.76|48.38|48.02|49.37|48.68|48.43|49.15|48.14|46.79|47.59|48.84|49.21||50.16|50.17|49.77|48.71|48.96|50.2|49.66|49.92|50.86|51.34|51.99|52.01|51.96|52.41|51.7|50.09|49.59|49.43|49.36|48.47|48.83|49.11|49.41|49.75|48.75|49.52|49.24|49.61|49.11|48.56|48.69|47.69|46.13|46.16|47|44.89|45.58|44.92|44.47|43.88||43.71|43.92|43.92|45.16|45.13|45|45.6|44.92|45.68|45.16|45.68|45.16|46.06|46.42|46.32|46.39|45.99|46.07|45.95|46.6|46.96|46.43|45.93|45.64|46.57|46.77
02587|15784|/equities/cowen-group|R2000VALUE|5.175|5.06|5.15|5|5.35|5.76|5.5|5.91|5.89|5.84|5.65|5.49|4.99|4.78|5.01|5.2|5.14|5.17|5.17|5.26|5.51|5.16|5.03|5.018|4.75||4.51|4.34|4.345|4.73|4.7|4.683|4.57|4.62|5.07|5.39|5.5|5.51|5.3|5.198|4.94|4.95|5.09|4.9|4.9|4.82|4.21|4.16|3.57|3.54|3.69|3.716|3.701|3.67|3.95|3.97|4.27|3.66|4.31|4.32|4.408|4.62|5.15|5.18||5.4|5.48|5.62|5.73|5.86|6.04|6.05|5.57|5.64|5.52|5.75|5.85|5.49|5.38|5.24|5.17|5.5|5.58|5.74||6.12|5.9|5.89|5.59|5.67|6.27|6.15|6.1|6.25|6.7|6.33||5.99|5.74|5.895|6||6|6.61|6.33|6.18|6.75|6.68|6.76|6.54|6.5|6.675|6.01|6.48|6.03|5.79|5.86|5.97|5.56|5.44|5.28||5.13|5.085|4.73|4.7|4.8|4.81|5.36|5.35|5.41|5.01|5.37|5.4|5.5|5.17|5.12|5.54|5.79|6.44|5.76|5.8|5.5|5.14|5.29|5|4.99|5.17|5.05|5.17|5.03|4.73|5.01|5.78|5.28|4.6|5.55|5.91|6.1|6.96|7.71|7.7|7.99|7.38|7.72|7.7|7.74|7.86|7.41|7.9|7.3|5.87|6.34|6.81|7.34|7.84|7.91|7.82|8.09|8.01|8.54|8.87|8.78|8.92||8.99|8.53|9.07|9.01|8.96|8.748|8.87|8.81|8.79|8.88|8.49|8.36|8.35|8.35|8.35|7.94|8.07|8.13|7.92|7.89|8.09|8.05|8.18|7.18|7.34|7.71|7.56|7.57|7.15|7.48|7.61|7.64|7.15|6.77|7.16|7.49|7.48|7.5|7.5|7.52||7.32|7.6|7.65|7.7|7.75|7.93|7.98|7.75|7.75|7.73|7.82|7.85|7.9|7.85|7.88|7.8|7.9|7.91|7.9|7.79|8.23|7.75|7.75|7.75|7.8|7.87
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.86|11.81|11.93|12.51|13.15|13.1|12.71|13.27|13.26|12.94|12.87|13.4|13.25|12.88|12.85|13.25|13.12|12.77|12.4|12.43|13.54|12.94|12.27|12.14|12.63||12.37|11.72|9.88|11.33|11.1|11.42|10.7|10.84|10.39|11.01|11.9|10.81|10.8|10.13|10.76|10.79|10.11|9.85|9.35|8.71|8.32|8.34|8.12|8.27|8.67|8.55|8.98|9.01|9.04|9.45|9.55|10.17|10.21|10.35|10.25|10.55|10.37|10.41||10.55|10.66|11.63|11.5|11.51|11.09|10.94|10.96|10.63|10.02|10.14|10.65|10.66|10.15|9.63|9.39|9.54|9.86|10.05||10.48|10.39|10.6|10.58|10.43|10.92|11.18|11.26|10.97|10.57|10.08||10.09|9.92|9.75|9.75||9.7|9.21|9|9.6|9.13|8.8|8.49|8.17|7.82|8|8.65|8.56|7.9|6.91|6.98|6.41|6.15|6.08|7.28||6.81|6.5|5.92|5.32|5.98|6.69|7.16|7.46|7.75|7.42|7.92|8.7|9.16|9.2|9.28|9.87|9.83|9.62|9.11|9|7.87|7.61|7.73|7.41|7.9|8.54|9.39|9.5|9.54|9.62|9.7|10.62|10.34|8.85|9.75|10.07|10.13|10.84|12.2|13.38|14.25|14.45|14.55|15.77|15.95|15.57|15.8|16.12|16.9|16|18.54|18.35|18.95|18.93|18.67|18.69|18.96|19.64|19.69|20.29|20.78|20.28||19.72|20.31|19.61|19.63|19.96|19.88|19.57|19.49|19.39|19.55|19.36|19.07|19|19.3|19.03|17.75|17.65|17.25|17.07|16.93|16.97|17.13|17.11|16.49|16.24|17.4|17.2|18.26|17.24|17.27|17.33|16.69|15.88|15.07|15.68|15.65|15.72|15.79|15.61|15.34||15.15|15.28|15.57|16.04|15.96|16.69|17.85|21.33|21.6|22.01|22.22|22.28|23.37|23|22.8|22.7|22.96|22.8|23.03|24|25.33|24.41|23.9|23.4|23.5|23.1
02589|21043|/equities/steelcase-inc|R2000VALUE|4.53|4.41|4.41|4.44|4.58|4.67|4.68|4.71|4.67|4.56|4.49|4.49|4.36|4.27|4.04|4.23|4.17|4.15|4.13|4|4.04|4.03|4.19|4.18|4.35||4.78|4.58|4.67|4.67|5.05|4.81|4.8|4.83|5.04|5.61|5.31|5.07|5.23|4.97|4.7|4.78|4.53|4.45|4.59|4.63|4.08|4.02|3.8|3.76|3.03|3.79|3.81|3.8|3.85|3.96|4.1|4.12|4.14|4.09|4|4.38|4.29|4.29||4.35|4.22|4.5|4.47|4.37|4.36|4.18|4.24|4.24|4.2|4.26|4.5|4.62|4.57|4.52|4.36|4.37|4.25|4.24||4.41|4.33|4.63|4.77|4.84|5.02|5|5.01|5.32|5.46|5.56||5.34|5.01|5.02|5.22||5.22|5.41|5.4|5.69|5.71|5.87|5.72|5.7|5.68|5.83|5.82|5.76|6.31|5.89|5.82|5.86|5.76|5.81|6.13||5.72|5.69|5.43|5.09|5.08|5.34|5.82|6|6.16|6.28|6.86|7.65|8.13|8.37|8.67|9.12|9.11|9.12|8.59|8.31|8.19|7.87|7.94|7.88|7.91|8.17|8.73|8.63|8.62|8.37|8.95|8.96|8.9|7.86|8.4|8.49|8.85|8.87|10.16|10.47|10.6|10.63|9.5|10.24|10.35|10.1|10.19|10.42|10|10.19|10.28|10.26|10.68|11.37|11.49|11.26|11.48|11.4|11.17|11.24|11.15|11.14||10.96|10.67|10.44|10.43|10.33|10.18|10.15|10.21|10.24|10.71|10.87|10.9|10.84|11.06|11.07|10.52|10.47|10.7|10.52|10.29|9.8|9.9|10.25|10.04|9.94|9.92|10.18|10.21|9.82|9.87|9.58|9.21|8.92|9.01|9.36|9.51|9.74|9.81|9.7|9.67||9.49|9.47|9.51|9.76|9.34|11.29|11.49|11.17|11.63|11.53|11.47|11.56|11.96|11.85|11.78|11.63|11.71|12.09|12.03|12.34|12.62|12.47|12.31|12.28|12.42|12.1
02590|15420|/equities/angiodynamics|R2000VALUE|13.45|13.53|13.22|13.64|12.66|12.65|12.2|11.97|11.95|12.12|12.11|12.42|11.82|11.71|11.93|12.43|12.37|12.23|11.79|11.76|11.85|12.2|12.05|12.06|12.08||12.17|12.07|11.97|12.35|12.52|11.09|10.64|10.8|10.89|11.76|11.66|10.93|11.17|10.95|10.66|10.65|10.27|9.72|9.74|9.74|9.99|10.05|9.84|9.74|9.87|10.46|10.75|10.75|10.79|11.66|11.97|11.86|11.99|11.94|12.18|12.63|12.61|12.51||12.56|12.53|12.76|13.02|13.46|13.51|13.4|13.41|13.38|13.14|13.6|13.51|12.85|13.06|12.4|11.6|11.65|11.02|11.04||10.91|10.43|11|11.51|11.5|11.57|11.6|10.9|12.5|12.57|12.96||12.39|11.86|11.77|11.82||11.88|12|12.03|12.7|12.25|12.06|11.16|10.9|10.74|10.51|10.55|10.5|10.32|9.59|9.12|10.76|10.63|10.58|11.39||10.22|10.77|10.46|9.79|10.67|11.1|11.35|11.56|11.95|11.3|11.74|12.4|12.6|12.01|12.05|12.33|12.7|12.51|12.12|11.72|11.5|10.86|10.82|10.91|11.38|11.62|12.7|12.42|12.28|11.87|12.11|12.9|12.28|11.31|13.1|13.65|14.1|13.2|13.81|14.45|15.02|15.65|16.1|16.16|16.4|16.29|16.59|16.71|16.78|15.19|15.83|15.52|15.08|15.54|15.31|15.14|15.03|15.02|14.88|15.31|15.75|16.02||16.27|15.76|15.31|15.22|15.7|15.54|15.25|15.7|15.77|16.08|16|15.94|15.92|15.58|15.33|15.01|14.88|15.24|15.25|15.27|15.35|15.45|15.85|15.71|15.56|15.82|14.13|14.33|13.8|13.54|13.75|13.41|13.84|13.6|14.09|13|13.39|13.35|13.39|13.35||13.4|13.42|13.42|13.59|13.63|13.33|13.32|13.09|13.39|13.68|13.49|14.19|14.45|14.6|14.64|14.74|14.75|14.75|14.6|15.5|15.97|15.6|15.45|15.49|15.45|15.41
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.44|1.41|1.42|1.62|1.62|1.44|1.44|1.53|1.45|1.58|1.56|1.67|1.37|1.3|1.39|1.46|1.47|1.5|1.37|1.38|1.64|1.6|1.49|1.53|1.58||1.41|1.28|1.51|1.44|1.46|1.48|1.14|1.03|1.01|1.34|1.33|1.36|1.48|1.4|1.15|1.21|1.28|1.19|1.11|1.05|0.73|0.71|0.57|0.62|0.64|0.74|0.79|0.84|0.84|0.9|0.91|0.97|1|1.13|1.16|1.2|1.27|1.32||1.34|1.3|1.27|1.4|1.38|1.31|1.27|1.32|1.32|1.28|1.32|1.36|1.48|1.37|1.48|1.44|1.53|1.7|1.69||1.67|1.65|1.64|1.6|1.61|1.74|1.78|1.79|1.79|1.75|1.76||1.68|1.49|1.44|1.59||1.56|1.54|1.59|1.44|1.41|1.49|1.43|1.43|1.57|1.78|1.78|1.98|1.92|1.87|1.9|1.86|1.86|2.06|2.45||2.32|2.16|2.24|2.06|2.48|2.63|2.61|2.55|2.56|2.61|2.68|2.8|3.01|3.15|3.53|3.56|3.76|3.87|3.84|3.76|3.85|3.69|3.64|3.62|3.94|3.99|4.14|4.09|3.93|3.88|3.86|4.16|3.89|3.67|4.17|4.8|5.01|5.65|5.91|5.96|5.88|5.94|6.08|6.32|6.03|5.93|6.03|6.17|6.11|5.88|5.9|5.75|5.91|6.18|6|6.11|6.16|5.92|5.74|5.79|5.73|5.63||6.2|6.15|5.96|6.03|6|6.05|5.91|5.91|5.97|6.03|6.12|5.88|5.92|5.85|5.84|5.57|5.57|5.59|5.52|5.29|5.63|5.87|5.84|5.96|6.22|6.13|7.15|7.48|7.29|7.33|7.39|7.32|7.28|8.15|8.18|7.26|8.15|8.33|7.72|7.41||7.38|7.23|6.92|8.15|8.23|8.42|8.62|8.59|8.69|8.66|8.78|8.89|9.09|9.08|9.07|8.95|9.03|9.06|9.01|8.99|9.09|9.01|9.09|9.2|9.25|9.23
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|104.65|103.95|105|110|114|120.95|117.9|120.9|113.25|120.7|102.45|97.5|92.1|86.25|85|90.95|87.85|88.75|85.2|85|90.15|87.25|86.5|86.55|85.25||88.8|85.15|88|90.6|87|90.5|85|86.95|86.15|94.55|96.35|96.35|96.55|96.4|92.85|89.4|83.55|83.05|84.75|85.85|82.3|83.1|86|78.9|81.5|82.85|88.95|80.15|86.9|98.45|104.05|111.3|107.3|111.3|117.45|120.35|117.65|126.8||135.25|135|136.15|139.25|143.8|140.55|139.1|139|138.45|135.7|140.8|145.1|141.8|138.25|137.1|135.8|138|148.2|146.8||150.6|144.5|142.75|147.6|149.45|153.75|154.75|152.5|162|154.3|149.8||139.95|140.45|140.5|141.35||140.7|141.7|140|147.8|145.5|147|138.65|138|142|141.25|154.3|150.65|145.65|129|130.15|126.5|126.25|125.5|137.85||142.25|141.25|135.5|125|125|140.35|142.5|147|147.75|139.5|144.15|153|158.35|157.2|150.2|170.4|180.95|162.5|146.05|146.75|146.7|135|128.65|125|137.75|146|163.55|164.5|151.75|151.5|162.45|181.6|166.55|145|162.3|168.75|181.1|174.4|210|209.5|223.55|223.1|217.83|241.85|250.6|249.35|240.5|256.1|255.35|222.5|216.25|220.15|225|242.4|240.1|232.05|230|248.1|244.05|257|257.4|257.65||298.65|295.65|288.7|277|276.81|273.8|274.15|287|285|290.95|286.9|288.75|272.85|278.8|278.6|274.5|277.6|280.65|273.55|275.5|302.7|314.85|319.45|320.15|322.5|313.2|317.9|329.7|321.25|316.6|308.75|307.5|304.05|305.75|318.25|313.15|302.2|306.5|292.75|295.55||308.85|320.15|332.55|348.65|347.1|343.9|341.9|348.05|349.45|341.6|340.6|340.8|345.25|321.05|303.55|306.35|305.75|314.2|318.3|301.75|291.7|298|297|298.5|312.65|313.05
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|15.02|14.86|15.1|15.32|15.83|16.44|15.3|13.56|13.68|13.22|13.16|14.04|13.8|13.18|13.26|13.29|12.92|13.26|14.13|14.22|15.13|14.86|14.54|14.42|14.38||14.48|14.04|14.05|13.79|14.06|13.51|12.64|12.57|12.5|13.22|13.48|13.12|13.45|13.01|12.69|12.82|12.67|12.79|12.76|12.27|11.39|10.72|10.02|9.51|9.5|9.92|10.05|10.06|10.34|10.2|10.27|10.2|10|10|10.22|10.66|10.25|10.14||10.68|11|11.15|10.5|14.91|14.64|14.24|14.13|13.69|13.65|13.6|14.21|14.4|14.12|13.98|13.75|14.43|13.98|14.11||14.69|14.23|14.6|15.13|15.4|16.37|16.5|16.8|16.97|16.61|16.05||15.89|15.4|15.29|15.84||15.4|15.01|15.22|16.02|15.98|15.69|15.29|14.93|14.79|15.61|16.34|16.15|16.09|15.83|16.26|16.14|16.13|16.54|17.27||15.85|15.95|15.69|14.01|13.32|13.71|12.81|12.52|12.78|11.95|11.86|12.11|13.39|14.86|15.95|18.73|19.21|18.89|18.37|17.71|17.35|16.2|16.07|15.59|16.39|17.2|18.06|17.71|15.97|15.35|16.36|17.94|18.74|17.49|19|20.09|21.04|21.18|22.93|23.69|24.38|24.66|24.48|24.08|23|23.21|24.02|24.31|25.24|24.78|25.66|25.58|25.39|26.15|25.72|25.96|26.15|26.48|26.18|26.58|26.58|26.83||26.57|26.38|26.17|25.95|25.93|26.36|26.42|26.79|26.94|27.48|27.52|27.27|26.9|26.48|26.12|25.68|24.11|27.81|27.66|27.91|27.15|27.65|27.55|27.58|27.68|27.4|27.53|27.63|27.17|26.9|26.57|26.4|26.01|26.01|26.19|26.34|26.06|26.45|25.85|25.96||26.53|27.06|26.86|26.5|26.25|26.43|26.26|26.16|26.43|26.5|26.47|26.41|26.41|26.18|26|25.81|25.88|25.44|25.52|25.83|26.19|25.74|25.91|25.58|25.36|25.31
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|10.03|9.88|9.83|9.78|9.62|9.99|9.25|8.3|8.4|8.32|8.14|8.34|8.45|8|8.11|8.46|8.58|8.92|9.2|9.58|10.26|10|9.76|9.97|10.25||10.05|9.72|9.7|9.9|9.89|10.03|9.33|9.39|9.06|9.71|9.72|9.67|9.75|9.93|9.73|10.1|9.76|9.48|9.45|9.85|8.52|8.6|8.25|8.25|8.54|8.54|8.97|9.03|9.29|9.59|10.02|10.15|10.31|10.32|10.7|10.95|10.98|11.13||11.65|11.68|11.85|11.91|12.66|12.85|13|12.9|13.26|13.19|13.5|13.88|14|13.2|13.03|11.57|13.2|13.18|13.32||14.04|14.07|14.38|14.77|14.89|15.27|15.5|15.41|15.81|15.78|15.77||16.18|15.96|15.83|15.56||15.35|15.37|15.51|15.58|15.07|15.52|14.92|14.6|14.46|15.28|15.18|14.82|15.29|14.25|14.46|14.31|13.78|13.85|15.79||14.75|14.43|13.53|12.23|12.8|13.2|13.6|13.86|13.76|12.95|13.27|13.55|13.41|13.14|13.05|12.95|12.78|12.45|11.24|10.76|10.38|10.09|10.46|10.83|11.5|12.02|12.17|12.04|12.1|11.1|11.81|12.59|12.55|10.08|11.4|13.8|14.22|15.13|15.83|15.95|16.26|16.6|16.43|16.72|16.5|16.61|16.65|17.31|17|15.86|16.4|17|17.04|17.69|17.88|17.93|17.94|18.05|17.58|17.73|17.38|17.15||17.26|17.12|16.9|16.9|16.84|17.09|17.02|17.19|17.07|17.21|17.32|17.24|17.43|17.4|17.38|17.41|17.38|17.41|17.51|17.2|17.44|17.51|17.42|17.03|16.98|17.32|17.01|17|16.38|16.4|16.58|16.8|16.11|16.07|16.69|17.24|17.86|17.91|19.61|19.54||19.89|20.02|20.01|20.2|19.85|19.98|19.82|19.21|19.52|19.33|19.09|18.86|18.55|18.41|18.37|18.53|18.41|18.55|18.41|18.75|18.76|18.57|18.62|18.6|18.9|18.84
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.3|8.35||||8.32|8.25|8.01|8||8|8|7.3|7.06|7.43|8.16||7.37|7.54|7.46|7.59|7.59|7.45|7.7|6.8||7.01|6.76|6.75|6.78|6.34|7.37|6.75|6.51||6.5|6.87|7.7|7.71|6.94|||6.99|6.5|6.26|5.76||5.03|5.05|5.99|5.47|6|5.63|5.5|5.21|5.75|4.75|5.75|6.05|6.37||||6.74||6.59|8.92|6.6|6.75|8.8||||7.46||8|7.71|8.5|||7.34|8.22|8.55|8.22||8.16|8.26|8.32|8.51|8.1|9.47||9.65||9.24|||8.55|8|8.5|||9.69||9.02|8.09|9.47|9.5|8.43|9.71|7.62|7.6|8.22|8.22|8.98|8.24|9.5|9.95|9.98|9.99|9.24||9.04|8.85|8.93|8.2|8.25|8.51|9.11|9.52|8.63|8.5|9.9|10.5||10.25|10||10.4|10.56|10.2|9.51|10|9.55|9.78|9.78|10.12||10.36|10.5|10.75|10.8|11||9.67|9.25|10.25|10.25|10.5|10.06|10.97|10.05|11.55|12.25|13.4||13.45|12.66|12.9|12.7|12.75|11.1|11.05|11.9||11.9||12.05||12.25|11.79|12.5||11.91||12.29|11.33|12.46|12.31|12.58|12.75||11.84||11.5|11.65|11.41|11.1|11.4|11|12.35|12.25|12.5|12.87|12.88|13|12.82|12.7|12.25|12|11.87||11.5|11.64|11.93|11.59|11.35|10.99|10.44||10.73|11.21|11.25|11.75|11.55||12|11.74||12.89|12.75|12|13.5|13.06|13.75|12.87||14|14.37|14.9|14.3|14.5|14.81|15.1|15.1|15.05|15.71|15||15.99|14.7|14.7
02600|16151|/equities/german-american-b|R2000VALUE|12.31|12.3||12.5|12.53|12.3|12.58|12.3|12.1|12.2|12.1|11.86|12.15|11.79|11.97|11.74|11.87|12.23|12.2|12.38|12.78|12.5|12.05|12.37|12.04||12.15|11.84|11.87|12|11.7|11.8|11.33|11.55|11.32|11.28|11.05|11|11|10.7|10.6|10.4|10.4|10.4|10.45|10.6|10.4|10.46|10.46|10.45|10.41|10.4|10.65|10.65|10.76|10.65|10.86|11.14|10.86|10.99|10.85||10.66|10.6||10.7|10.8|11|10.99|10.76|10.81|10.8|10.8|10.99|10.8|11.11|10.95|11|10.75|10.75|10.8|10.8|10.81|10.81||10.85|10.85|10.91|10.92|10.85|10.97|10.92||10.8|10.72|10.5||11|10.76|10.87|||10.81|10.8|10.9|11|10.76|10.8|10.76|10.75||10.7|10.5|10.75|11||10.67|10.75|10.65|10.65|10.65||10.7|10.6|10.6|10.91|10.9|11|10.9|10.9|11.1|11.1|11||11.4|10.8|10.56|11.3|11.19|10.6|10.8|10.8|10.85|10.65|10.6|10.26|10.8|11.4|11.45|11.55|11.12|11.01|10.8|10.75|11.7|11.35|11.76|11.76|11.9|11.9|12.2|11.98|11.65|11.65|11.8|11.66|11.93|12.54|12.27|12.78|12.3|12.9|12.66|13|12.56|13.31|12.95|12.95|12.5|13.3|13.1|12.95|12.12|12.41||12.38|12.03|12.11|12.1|11.65|11.55|12.6|12|11.93|12.13|11.93|12|11.95|11.95|11.95|12.06|12.07|11.92|11.98|12.01|12|12.35|11.77|11.69|11.5|11.5|11.25|11.36|11.21|11.38|11.58|11.11|10.9|11|11|11|11.03|11.18|11.03|11.1||11.13||11.2|11.5|11.5|11.61|11.61|11.71|11.6|11.75|11.75|11.69|11.83|12.44|12|12.21|12.3||12.31|12.2|12|12.32|12.63|12.3|12.87|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|3.94|3.86|3.88|3.99|4.22|4.31|3.77|3.37|3.98|3.99|3.93|3.43|3.27|2.94|2.8|2.82|2.87|2.5|2.63|2.59|2.79|2.96|2.79|2.84|2.81||2.51|2.52|2.5|2.65|2.64|2.53|2.55|2.56|2.58|2.5|2.54|2.52|2.65|2.78|2.33|2.09|2.1|2.01|2.02|1.5|1.43|1.52|1.36|1.4|1.54|1.61|1.75|1.77|1.94|2.02|2.02|2.04|2.1|2.14|2.2|2.26|2.25|2.35||2.4|2.33|2.33|2.38|2.39|2.3|2.27|2.27|2.31|2.26|2.25|2.34|2.32|2.2|2.25|2.41|2.6|2.62|2.64||3.29|3.12|3.47|3.86|4.03|4.14|3.82|3.83|3.73|3.53|3.55||3.46|3.44|3.45|3.5||3.47|3.48|3.36|2.77|2.98|3|3.15|3.15|2.93|3.1|2.9|2.83|2.9|2.69|2.73|2.76|2.6|2.18|2.24||2.17|2.17|2.23|2.25|2.25|2.5|2.59|2.74|2.85|2.75|2.73|3.18|3.52|3.68|3.6|3.88|3.8|3.97|3.43|3.08|2.6|2.73|2.75|2.95|3.19|3.55|3.75|3.85|4.16|4|3.9|4.31|4.26|3.53|3.62|4.67|4.8|5.22|5.81|6.02|6.22|6.22|6.22|6.22|6.2|6.27|6.6|6.49|6.86|6.41|6.51|6.6|6.94|6.9|6.95|7.12|7.38|7.19|6.99|7.05|6.97|6.94||6.9|6.94|7.06|7.12|7.25|7.51|7.66|7.97|8.33|8.17|7.97|7.85|7.73|7.91|7.77|7.76|7.62|8.32|8.02|7.11|9.05|9.1|9.36|9.33|9.19|9.5|9.6|9.65|9.58|9.38|9.04|8.46|8.38|7.68|7.83|7.43|7.44|7.26|7.15|7.2||7.53|7.57|7.82|8.16|8.55|8.24|9.08|9|9.15|9.21|9.11|8.98|9.05|8.87|8.62|8.76|8.71|8.67|8.41|8.5|8.46|8.27|8.28|8.28|8.21|8.17
02602|16667|/equities/marten-transport|R2000VALUE|12.47|12|12.23|12.67|12.9|13.39|13.36|13.27|13.09|13.45|13.12|13.74|13.21|13.1|13.17|13.63|13.58|12.89|12.2|12.39|12.63|12.34|12.25|12.57|12.66||12.66|12.28|12.17|12.59|12.84|12.53|12.03|12.12|11.91|12.65|12.01|11.51|11.77|11.76|11.52|11.87|11.69|11.32|11.2|10.77|10.19|10.35|9.81|9.81|9.91|10.32|10.54|10.45|10.43|10.9|11.01|11.29|11.38|11.22|11.7|11.77|11.45|11.49||11.97|11.82|12.15|11.95|11.99|12.16|11.88|11.99|11.89|11.45|11.51|10.91|11.44|10.33|10.38|10.62|10.43|10.38|10.5||10.73|10.5|10.61|11.03|11.31|11.65|12|12.04|12.35|12.32|12.55||11.47|10.97|10.91|10.71||10.52|10.5|10.63|10.36|10.51|10.67|10.06|10.12|10.38|10.5|11.41|11.28|11.12|10.73|11.13|11.28|10.73|10.74|11.92||11.25|11.46|10.45|10.47|10.71|11.25|12.13|12.13|12.59|12.15|12.27|11.85|12.19|12.06|11.84|11.93|12.86|12.25|11.72|11.61|11.66|10.53|10.37|10.34|10.53|10.83|11.11|11.21|11.58|11.34|11.64|12.27|11.77|10.21|10.87|11.34|11.02|10.7|10.99|11.13|12.66|12.19|12.19|12.25|12.79|13.34|13.45|13.35|13.83|13.56|14.17|14.26|13.89|13.53|12.97|13.19|13.67|13.39|13.64|14.11|14.27|13.57||13.11|13|13.05|12.9|13.24|13.17|12.84|12.93|12.98|13.13|13.34|13.69|13.23|13.3|13.6|13.81|13.82|13.95|13.85|13.47|12.81|13.53|13.49|12.7|12.81|12.79|12.62|12.4|11.69|11.93|12.01|12.17|11.92|11.37|11.26|11.32|11.25|11.34|11.47|10.53||10.24|10.12|10.49|10.35|10.13|10.53|10.89|10.64|11.03|11.27|10.71|10.87|11.26|11.15|11.5|11.5|11.61|11.32|11.1|11.27|11.5|11.06|11.34|11.43|11.44|11.2
02603|16442|/equities/kaman-corp|R2000VALUE|14.37|14.89|14.92|15.42|16.36|16.8|16.3|16.32|16.6|16.66|16.45|16.77|16.42|16.2|16.03|16.3|15.93|15.68|15.08|15.15|15.88|15.25|15.08|15.08|15.55||15.04|14.44|14.35|14.49|14|13.16|11.99|11.82|11.75|12.83|12.14|11.65|11.8|11.55|11.48|11.92|11.69|11.3|11.19|10.88|10.51|10.11|9.92|9.33|9.95|10.52|10.98|10.59|11.01|11.33|15.34|15.06|15.35|15.51|16.32|17.29|17.61|17.59||18.6|18.18|18.83|18.89|19.77|19.28|18.68|19.04|18.84|18.5|18.93|19.16|19.76|19.1|18.53|18.83|17.59|17.95|18.73||19.82|19.03|19.09|19.31|19.04|19.07|18.97|18.76|18.94|18.42|18.09||17.99|17.47|18.3|19.62||19.43|19.63|19.65|20.45|19.73|20.03|18.57|18.85|18.43|18.77|20|20.23|20.25|18.6|19.33|20.82|20.02|20.11|22.76||21.09|20.43|20.13|16.48|17.59|19.16|19.69|20.66|21.35|20.56|22.23|23.62|24.01|23.42|24|25.25|26.14|25.01|23.53|22.51|20.79|19.01|19.25|18.01|20.05|20.65|21.49|21.42|21.12|20.24|21.13|23.27|24|19.51|21.2|22.22|23.32|23.7|25.26|25.54|27.19|27.68|28.04|29.33|29.51|29.57|28.81|30.12|32.34|28.42|28.78|28.5|28.37|28.8|28.85|29.07|29.29|30.48|28.62|29.12|30.32|30.42||29.67|29.09|28.98|28.77|28.69|29.03|28.95|28.71|28.7|29.75|29.81|30.12|29.99|29.83|29.38|27.67|27.36|27.93|27.12|25.48|24.02|24.67|24.81|24.24|24.33|24.37|24.45|24.25|23.37|23.44|23.53|23.07|22.82|22.44|22.8|22.11|22.58|22.33|21.55|21.15||21.61|21.29|21.85|22.26|22.75|23.29|23.93|24.36|24.2|24.27|23.7|23.36|23.7|23.49|23.94|23.45|23.2|23.76|24.3|25.25|24.95|24.91|25.16|24.73|25.34|25.01
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.73|4.61|4.78|5.02|5.05|5.09|5.03|5.3|5.39|5.2|4.94|4.86|5|4.59|4.69|5.18|5.07|5.01|4.79|4.72|5.06|4.66|4.18|4.3|4.43||4.28|3.55|3.67|3.95|4.02|3.66|3.52|3.54|3.3|3.42|3.26|3.07|3.01|2.9|2.98|3.38|3.1|2.81|2.97|3.05|2.92|2.9|2.76|2.6|2.24|2.17|2.25|2.43|2.68|3.08|3.25|3.41|3.52|3.52|3.61|3.75|3.61|3.83||4.02|3.91|3.91|3.94|4.39|4.22|3.91|4|4|3.97|4.06|4.3|4.55|4.4|4.6|4.6|4.71|4.59|4.63||5|4.93|4.94|5.41|5.46|5.76|5.8|5.89|5.99|5.9|6.28||6.13|5.54|5.53|5.61||5.35|5.19|4.9|4.5|4.65|4.05|3.89|3.82|3.8|3.83|4.09|4|4.31|4.18|4.33|4.35|4.37|4.2|4.28||4.01|4.12|3.65|3.5|4.1|4.76|5.44|6|6.09|6|6.01|6.4|6.4|6.62|6.62|6.83|7|6.96|6.33|6.14|6.15|5.46|5.6|5.69|5.78|5.21|5.45|5.35|5.48|5.25|5.48|5.91|5.47|4.91|5.5|5.9|6.75|6.85|7.68|8.42|8.88|8.6|8.9|9.26|9.21|9.47|9.43|9.55|8.75|9.5|9.71|9.56|9.91|10.31|9.85|9.75|9.27|8.87|8.84|8.92|8.85|8.89||8.48|8.24|7.79|7.95|7.65|7.19|7.6|7.77|8.64|8.9|9|8.93|8.97|9.25|8.84|8.08|8.3|8.47|8.19|8.06|8.14|8.06|7.57|9.06|8.75|8.73|8.4|9.26|8.73|8.5|8.41|7.76|7.1|7.18|7.29|7.2|7.36|7.01|7.01|6.6||6.66|6.79|6.67|6.56|6.52|6.57|6.68|6.68|6.85|6.91|7.11|7.08|7.14|6.86|6.64|6.52|6.5|7.1|7.03|7.07|7.12|7.07|7.16|6.8|7.02|6.85
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|15.77|16.03|15.92|16|16.21|16.24|16.22|16.05|16.2|16.28|16.3|16.45|16.68|17.84|17.63|17.64|17.41|17.45|17.55|17.8|18.04|17.61|17.49|17.38|17.5||17.52|17.43|17.33|17.48|17.77|17.94|17.3|17.21|16.94|17.29|17.29|17.02|17.1|16.8|16.73|16.79|17.05|17.14|17.33|16.71|16.33|16.59|16.4|16.29|16.86|16.97|17.77|17.77|17.88|18.98|19.92|20.25|20.55|20.77|21.57|21.66|21.62|21.86||22.39|22.01|22|21.88|22.8|23.01|22.59|22.64|22.14|22.14|22.42|22.43|22.42|22.26|21.87|21.45|21.64|21.3|21.49||22.04|21.41|21.26|21.29|21.25|21.38|21.36|20.2|19.91|23.69|25.31||25.32|24.73|24.24|23.65||23.39|23.16|23.1|23.9|23.5|23.63|23.03|22.78|22.34|22.43|22.08|21.94|22.2|20.9|21.07|20.67|20.9|20.63|20.77||19.83|19.75|18.65|17.93|18.4|19.3|19.43|19.48|19.5|18.31|19.11|19.03|19.26|19.03|18.94|19.26|18.88|18.1|18.11|16.53|14.83|14.44|14.57|14.89|15.17|15.8|16.05|15.98|15.23|15.18|15.47|16.5|15.09|13.87|15.01|16.21|17.88|17.11|19.49|19.57|19.72|19.46|19.69|20|20.38|20.27|20.51|20.45|19.91|19.88|20.48|20.21|20.31|20.45|20.38|20.81|21.29|21.74|21.63|21.9|22.3|22.41||22.64|23.02|22.84|23.09|23.1|23.17|22.81|22.93|22.92|23.13|23.2|22.98|22.89|23.29|23.31|22.67|22.57|22.9|22.94|22.87|23.03|22.22|23.99|24.27|24.41|24.62|24.81|24.9|24.86|24.65|25.08|24.53|24.41|23.97|24.14|24|24.05|23.79|23.9|23.9||24.23|24.21|23.99|23.99|23.73|23.86|23.65|23.6|23.69|23.68|24.01|24.28|24.42|24.34|24.42|24.38|24.92|25.12|25.18|25.17|24.86|24.08|24.16|24.21|24.39|24.7
02606|16353|/equities/ingles-markets|R2000VALUE|14.67|15.03|15.02|15.5|15.54|15.4|15.06|14.72|14.97|15.02|15.15|15.61|15.74|15.32|15.66|16.01|16.03|15.95|15.51|15.96|16.18|15.68|15.38|15.87|15.82||13.91|14.7|14.55|15.39|16.01|15.34|14.29|14.72|14.9|15.07|15.64|15.32|15.43|15.08|15|15|14.42|13.29|13.12|13.02|11.76|11.85|11.05|10.99|11.06|11.43|11.73|12.06|12.56|13|13.31|13.23|14.29|14.33|14.89|15.55|15.55|15.35||15.89|15.6|15.85|15.52|15.96|15.22|15.06|15.07|14.95|14.05|14.14|14.85|14.58|14.08|14.04|13.66|13.61|13.8|14.02||15.12|15.07|15|15.53|15.79|16.16|16.47|16.38|16.93|17.49|16.7||16.52|16.61|16.54|15.8||15.1|15.95|15.74|16.14|16.73|16.6|14.76|14.8|15.29|15.55|15.7|15.9|15.48|14.81|15.04|14.12|12.86|12.7|13||11.72|11.63|11.51|11.29|12.01|13.03|13.92|14.29|14.73|14.27|14.73|15.94|16.32|16.69|17.23|17.63|18.03|18.01|17.42|16.62|16.4|16.41|16.5|16.5|16.57|17.51|18.29|18|17.59|16.67|16.01|18.94|17.51|15.71|16.94|17.47|19.12|17.93|20.13|21.58|22|21.85|22.1|23.49|23.81|23.89|24.01|25.14|24.65|22.82|23.53|24.5|24.96|25.01|25.24|24.11|25|25.09|24.34|24.74|23.94|24.48||24.6|23.68|23.71|23.54|23.52|23.61|23.76|23.94|24.73|25.28|24.78|24.54|24.82|25.51|25.17|23.97|23.94|24.65|24.21|23.57|24.24|24.11|24.14|24.59|24.57|24.49|24.07|24.65|24.34|24.26|24.46|25.59|25.14|24.95|25.09|24.3|24.63|24.33|23.4|22.71||23.65|23.88|22.84|23.31|23.7|24.1|24.93|24.48|25.43|25.61|25.08|25.68|25.59|25.41|25.21|23.74|24|23.81|24.1|24.23|25.03|23.51|23.08|23.05|23.94|24.59
02607|21094|/equities/trueblue-inc|R2000VALUE|9.12|9.23|9.25|9.26|8.96|8.74|8.7|8.81|9.37|9.45|9.41|9.65|9.4|9.03|9.06|8.91|8.51|8.86|8.67|8.77|9.39|8.96|8.49|8.54|8.73||9.02|8.49|8.48|8.95|9.05|8.43|7.87|8.21|7.99|8.53|8.38|7.71|7.51|7.18|7.1|7.2|6.66|6.4|6.58|6.66|6.05|6.2|6.13|6|5.95|6|6.36|6.35|6.51|6.73|7.05|7.11|7.45|7.46|7.68|7.77|7.84|7.58||8.26|7.94|8.41|8.38|8.69|8.39|7.38|8.78|8.56|8.26|8.37|8.67|9.22|8.73|8.47|8.33|8.33|8.22|8.34||8.6|8.36|8.03|8.79|8.7|8.91|9.41|9.4|9.83|9.56|9.49||8.95|8.5|8.46|8.89||8.61|8.6|8.42|9.29|8.97|8.79|7.99|7.84|7.22|7.63|8.39|7.96|8.07|7.43|7.37|6.95|6.49|6.54|7.38||6.91|6.82|6.33|5.57|6.03|6.61|6.75|6.37|6.52|6.06|6.58|6.95|7.12|7.46|7.72|7.88|8.13|8.09|7.87|7.73|7.38|6.72|7.05|6.97|7.74|8.36|8.83|8.92|8.82|8.46|9.41|10.22|10.85|9.24|10.99|12.26|12.73|12.2|14.3|14.65|15.68|15.16|14.93|15.38|15.66|15.72|16|16.07|16.06|14.81|15.11|15.05|15.26|15.96|15.7|15.88|16.01|16.11|16.34|16.53|16.8|16.79||16.45|15.99|15.83|15.69|15.64|15.75|15.62|15.72|15.86|16.21|16.71|16.75|16.49|16.7|16.45|15.7|15.62|15.46|15.24|14.54|14.83|14.79|14.85|14.5|14.46|14.48|14.48|14.42|14.39|14.39|14.3|14.19|12.8|12.69|12.65|12.79|12.83|12.95|12.72|12.55||12.39|12.44|12.63|13.1|13.19|13.43|13.25|13.16|13.48|13.1|13.22|13.1|13.42|13.44|13.06|12.95|12.85|13.09|13|13.44|14.02|13.74|13.68|13.92|14|13.82
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.82|3.81|3.76|4.01|4.34|4.26|4.26|4.08|3.97|3.9|3.79|3.96|3.93|3.7|3.66|3.76|3.74|3.71|3.46|3.46|3.67|3.33|3.16|3.1|2.97||2.94|2.82|2.76|2.85|2.92|3.12|2.95|2.79|2.93|3.25|3.18|2.93|2.95|3|2.88|2.98|3.01|2.85|2.84|2.91|2.34|2.2|1.89|1.78|1.89|1.97|2.21|2.18|2.23|2.23|2.24|2.29|2.33|2.32|2.44|2.39|2.3|2.62||3.08|3.08|3.14|3.2|3.53|3.43|3.41|3.4|3.14|3.12|3.34|3.63|3.53|3.39|3.17|3.09|3.08|3.06|3.2||3.5|3.26|3.63|3.77|3.82|4.12|4.11|4.03|3.89|3.69|4||4|3.85|3.73|3.74||3.67|3.79|3.64|3.85|4.28|4.31|3.88|3.8|3.91|4.13|4.2|4.04|4.06|3.16|3.18|3|2.73|2.65|2.64||2.74|2.64|3|2.7|3.14|3.45|3.96|4.06|4.2|3.97|4.12|4.3|4.25|4.35|4.39|4.63|4.46|4.26|4.25|4.17|4.15|4|4.26|4.3|4.65|4.65|4.91|4.82|4.75|4.33|4.41|4.96|4.67|4.35|4.51|4.5|4.9|4.78|5.29|5.29|5.63|5.88|5.9|6.11|6.33|6.28|6.48|6.37|6.3|5.87|5.97|6|6.15|6.72|6.7|6.85|6.98|6.79|6.63|7.28|7.51|7.46||7.43|7.05|7.11|7.27|7.25|7.31|7.28|7.21|7.21|7.15|7.38|7.36|7.4|7.26|7.1|6.65|6.45|6.35|6.3|6.13|6.39|6.33|6.4|6.14|6.28|6.44|6.3|6.28|6.06|6.18|6.27|6.11|5.74|5.5|5.83|6.04|6.31|6.26|6.06|5.95||5.97|5.98|5.9|5.92|5.85|5.75|5.88|5.96|5.99|5.79|5.75|5.7|5.89|5.55|5.7|5.32|5.25|5.41|5.45|5.72|5.63|5.82|5.89|5.89|5.72|5.56
02610|17531|/equities/washington-trust|R2000VALUE|16.6|16.81|17.05|17.6|17.9|18.11|17.53|17.69|17.73|17.73|17.6|17.88|16.96|17.04|16.8|17.31|17.34|18.19|17.25|17.85|18.4|18.25|18.25|18.18|18.61||18.42|17.59|17.63|17.81|17.9|17.36|15.67|15.84|15.45|16.26|15.49|15.61|16.33|16.6|16.12|16.18|14.48|13.33|13.41|13.93|12.29|12.32|11.94|11.74|11.54|11.5|11.75|11.64|12.4|14.2|15.63|15|14.8|14.75|14.8|15.42|15.25|15.44||15.93|15.5|16.1|16.17|17|16.9|16.51|16.5|16.61|15.75|16.33|16.69|16.6|16.25|16|15.6|16.31|15.24|16.51||18.28|18.11|18.36|18.39|18.18|18.44|19.01|19.45|19.71|19.51|19.08||19.64|19.54|19.2|19.79||19.66|19.6|19.15|18.98|20.44|20.05|19.54|19.37|18.01|19.07|18.54|19.1|18.9|18.3|17.65|16.75|17|16.33|18.69||18.11|18.01|17.05|16.5|16.5|17|17.03|18.5|18.56|17.43|18.06|19.14|19.36|19.43|19.84|20.05|21.75|21.15|21.17|21.01|20.69|20.38|20.41|20.17|21.1|21.5|21.84|22.09|22.37|20.6|21.05|21.69|22.5|19|20|20.82|21|20.95|23.51|25.25|25.17|25|24.1|24.82|24.51|24.86|24.48|24.02|25.02|22.8|22.36|21.28|22.1|23.85|23.7|23.65|24.03|23.55|22.28|23.05|23.31|23.78||24.22|24.09|23.76|23.64|23.53|24.25|24.25|24.25|24.25|24.25|24.26|24.25|24.49|24.42|23.71|23.91|23.11|23.98|23.86|21.99|23.98|23.56|23.78|23.22|22.31|22.1|21.99|22.34|21.16|20.51|23.32|21.9|19.75|19.05|18.88|18.43|18.97|19.56|18.9|18.45||19.85|19.01|19.01|19.7|20.35|20.69|21.39|21.06|21.57|22|22.61|22.75|23.26|23.37|23.1|23.19|23.19|23.12|23.1|23.11|23.52|23.37|23.27|23.3|23.13|23.79
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.4|6.96|7.42|7.43|7.26|6.93|6.87|6.95|7|7.1|7|7.12|7.08|7.13|7.09|7.3|7.05|7.4|6.99|7.14|7.93|7.56|7.55|7.47|7.73||7.33|6.88|6.88|7.04|7.37|7.03|6.73|6.82|6.87|6.94|7.29|6.88|6.87|6.43|6.3|6.48|5.93|5.76|5.72|5.73|4.8|4.9|4.88|4.63|4.85|5.18|5.35|5.23|5.31|5.42|5.63|5.65|5.7|5.55|5.66|5.93|5.87|6.14||6.17|6.19|6.18|6.14|6.55|6.45|6.42|6.6|6.56|6.65|6.75|6.61|6.83|6.78|6.91|6.94|6.93|7.33|7.53||8.03|7.77|8|8.21|8.3|8.4|9.01|9.07|9.29|9.13|9.47||9.36|9.13|9.02|9.31||8.66|9.03|8.74|8.72|8.91|9.08|8.4|8.19|7.79|8.04|8.43|8.83|8.22|7.77|7.89|7.64|6.92|6.96|8.31||7.34|7.29|6.92|6.39|6.88|6.97|7.3|7.55|7.71|7.4|8.17|8.87|9.05|8.9|8.85|9.01|9.56|8.97|8.9|8.77|8.31|7.31|7.05|6.51|6.58|6.83|7.43|7.22|7.58|7|7.39|7.97|7.58|6.06|6.82|8.49|9.2|9.36|9.79|10.03|9.97|9.34|9.71|9.99|10.2|9.99|10.28|10.28|10.74|9.08|9.04|8.93|8.53|8.66|9.09|9.25|9.76|9.92|9.71|9.98|9.99|9.96||10.12|9.89|9.8|9.62|9.51|9.86|9.93|10.03|10.58|10.8|11.01|10.69|10.84|10.98|10.31|9.81|9.75|9.88|9.95|9.82|9.68|9.57|9.54|9.12|9.05|9.3|9.17|9.52|8.66|9.07|9.42|10.19|10.15|10.14|10.42|10.53|10.44|10.37|9.99|9.52||10.18|10.37|10.24|10.19|9.95|10.25|10.82|10.66|11.24|11.32|11.46|11.71|11.75|11.78|11.59|11.73|11.91|12.03|12.09|12.71|12.97|12.78|12.53|12.33|12.73|12.98
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|18.75|18.48|18.41|18.81|19.45|19.7|19.3|19.89|19.67|19.58|19.29|19.73|18.9|18.69|19.26|18.93|18.46|18.04|17.64|17.45|18.39|18|17.39|17.47|17.44||17.07|16.4|16.5|17.1|16.53|15.8|14.8|15.03|14.75|15.2|12.51|12.72|13.07|12.29|11.81|11.92|11.38|11.12|10.99|10.72|10.16|10.25|9.69|9.29|9.3|9.32|9.82|9.86|10.28|10.5|10.82|10.93|10.7|10.84|10.94|11.1|10.55|10.58||11|10.91|10.87|10.77|11.11|10.76|10.39|10.42|10.57|10.62|10.84|11.4|11.72|11.24|10.96|11.03|11.56|11.52|11.71||12.05|11.88|11.8|12.38|12.66|13.29|13.62|13.59|13.99|13.86|13.3||12.83|12.58|12.44|12.78||12.74|12.69|13.64|14|13|16.14|16.06|15.86|15.57|16.26|17|16.86|15.9|13.82|13.96|13.98|13.66|13.54|14.98||14.4|14.04|12.98|11.73|11.94|13.26|14.29|15.08|15.25|14.67|15.33|16.31|17.32|17.78|18.08|18.51|18.69|18.47|17.16|17.02|16.97|16.9|17.6|17.55|18.58|19.13|20.44|20.69|20.67|20.51|21.36|23.53|23.3|19.89|22.09|22.4|23.11|22.02|23.78|24.73|25.07|25.12|23.12|25|25.95|27.42|28.17|28.47|29.06|25.79|25.61|25.91|24.97|26.22|25.94|26.15|26.73|26.45|25.45|26.1|26.36|26.59||25.96|25.77|25.26|25.12|25.29|25.61|25.47|25.85|26.36|26.63|26.82|26.43|26.55|26.67|27.02|26.54|26.41|26.45|25.97|25.56|24.92|25.42|25.37|25.05|24.85|25.13|25.05|27.89|26.53|26.65|26.72|26.49|26.01|25.98|26.26|26.39|26.4|26.49|26.61|27.43||27.85|28.03|28.37|28.54|28.8|29.04|28.42|28.16|27.9|27.7|27.93|28.01|28.8|28.82|28.74|29.01|28.79|29.5|29.7|30.34|30.65|29.75|29.98|29.75|30.32|29.62
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.62|18.26|18.22|18.63|18.74|18.28|17.81|18.1|18.17|18.99|19.16|18.54|18.13|17.58|17.52|17.26|16.45|17.65|17.85|18.11|19.7|18.88|18.29|18|18.03||17.92|17.69|17.75|17.51|18.27|17.41|16.28|15.55|14.68|15.49|17.08|15.77|17.05|16.59|16.21|16.75|15.37|13.98|14|14.29|12.62|12.5|14.27|14|13.63|13.33|14.37|14.37|14.44|14.97|14.81|15.67|14.85|15.06|15.5|15.7|15.66|16.32||16.08|15.99|15.85|17.39|17.88|17.25|18.07|18.76|18.98|18.42|18.58|19.73|19.92|18.51|18.05|17.85|18.02|17.61|17.58||19.25|19.27|19.38|18.75|18.32|18.65|19.95|19.95|20.52|20.11|19.46||19.32|20.01|19.93|20.14||19.99|19.68|19.6|19.71|20.36|19.41|18.57|18.9|18.42|19.25|20.05|20|19.35|18.03|18.9|18.66|17.86|17.8|19.1||18.19|17.47|16.1|15.7|15.5|15.85|16.1|16.55|16.43|17.11|18.05|18.24|18.84|18.13|17.95|19.03|19.61|20.63|18.33|17.69|17.28|16.13|16.22|16.57|16.78|18.47|20.5|21.75|20.06|18.5|17.61|18.67|18.54|17.2|18.62|21.34|21.75|22.12|21.77|21.87|21.77|21.77|23.05|22.62|22.25|21.73|24.9|26.53|23.85|23.07|23.06|21.83|23.22|22.1|22.31|22.89|23.53|21.83|21.77|22.32|22.3|21.96||22.09|21.78|22.07|23.12|23.29|22.91|22.62|23.61|23.81|24.25|23.95|23.22|23.94|23.45|23.44|23.72|23.33|22.02|21.9|22.06|21.42|22.84|22.89|22.8|22.8|23.01|23.67|22.89|21.01|21|22.26|21.93|20.39|18.98|18.63|17.81|18.61|19.88|18.02|18.11||18.03|17.05|16.35|17.05|19.55|20.61|21.09|21.06|21.03|21.1|21.15|22.01|22|21.31|20.72|20.61|20.62|20.94|20.05|20.25|20.51|20.75|20.4|20.6|20.5|20
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|9.9|10.89|11.4|9.79|8.26|7.35|7.39|1.04|1|1.01|1.01|1.01|0.99|0.98|0.96|0.94|0.96|1.05|1.08|1.01|0.99|1|0.9|0.91|0.9||0.85|0.88|0.82|0.85|0.88|0.91|0.88|0.88|0.8|0.8|0.8|0.79|0.79|0.78|0.78|0.77|0.81|0.76|0.75|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.8|0.75|0.75|0.76|0.76|0.72|0.74|0.73|0.7|0.73|0.68|0.71||0.6|0.71|0.72|0.71|0.7|0.71|0.71|0.7|0.7|0.71|0.72|0.72|0.68|0.7|0.75|0.73|0.71|0.7|0.74||0.78|0.7|0.7|0.7|0.76|0.72|0.71|0.61|0.62|0.51|0.47||0.5|0.5|0.51|0.5||0.51|0.45|0.5|0.48|0.56|0.55|0.49|0.51|0.5|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.59|0.63||0.59|0.58|0.53|0.52|0.62|0.61|0.61|0.65|0.7|0.64|0.75|0.7|0.85|0.83|0.84|0.81|0.82|0.85|0.79|0.77|0.76|0.78|0.75|0.75|0.75|0.8|0.81|0.8|0.81|0.75|0.88|0.92|0.86|0.86|0.9|0.9|0.91|0.92|0.93|0.95|0.93|0.92|0.71|1|0.95|0.93|0.95|0.95|0.85|0.85|0.9|0.9|1|1.02|1.02|0.99|1.01|1|1|0.91|1.02|1.13||1.05|1.05|1.03|1.02|1.02|1.01|1.08|1.11|1.1|1.07|1.15|1.22|1.2|1.15|1.1|1|0.96|0.95|0.89|0.93|0.93|0.9|0.87|0.76|0.8|3.2|3.76|3.51|3.38|3.45|3.41|3.23|3.05|2.95|3.23|3.33|3.25|3.23|3.13|3||2.93|2.8|3.2|3.22|3.74|3.91|4.8|4.78|4.93|5.63|5.25|5.2|5.2|4.83|4.8|4.74|4.74|4.72|4.71|4.84|4.95|4.62|4.53|4.6|4.68|4.48
02619|39106|/equities/quality-systems-inc|R2000VALUE|27.4|26.78|27.05|27.28|26.68|26.64|27|27.23|27.65|27.1|26.5|26.77|25.91|25.65|25.25|24.76|25.51|25.18|24.9|24.89|24.75|23.77|23.2|23.45|23.82||23.05|22.39|22.25|22.75|22.75|22.41|21.72|21.81|21.5|23.38|22.57|22.26|22.5|22.06|21.64|21.71|21.29|20.35|20.52|21.2|19.8|19.55|18.76|17.13|17.32|17.7|17.86|17.89|18.24|19.27|19.68|19.61|19.52|19.46|19.26|19.25|19.52|19.5||19.35|18.48|18.23|18.42|18.2|17.28|17.14|18.31|18.34|18.25|18.14|19.3|19.38|19.49|18.95|18.62|18.02|19.52|19.5||20.25|18.99|19.53|19.85|19.76|18.95|18.59|18.68|19.34|20.8|21.54||21.59|21.37|20.98|21.68||21.28|21.4|20.8|20.62|20.02|19.55|18.16|17.77|17.02|17.12|17.67|17.56|17.55|15.28|15.27|13.65|12.85|13.62|14.64||14.84|15.14|15.36|14.34|14.6|15.91|16.25|16.98|17.71|16.57|17.39|19.09|19.53|19|18.85|19.98|19.3|18.89|18.16|17.82|17.29|15.52|15.5|16.02|16.26|17.26|18.2|18.43|18.06|17.03|17.41|19.55|19.82|17.02|17.68|17.64|17.51|17|18.84|20.03|20.88|20.25|20.06|21|20.93|20.54|21.25|21.76|22|20|19.26|19.59|19.1|20.39|21.5|23|21.75|21.62|20.59|21.18|21.21|21.41||21.11|21.36|21.23|20.68|20.56|20.5|19.91|20|20|19.81|19.77|19.28|19.71|19.64|18.98|18.68|16.42|15.82|15.54|15.49|16.09|16.29|15.78|15.52|15.5|15.05|15.41|15.86|15.15|14.75|14.88|14.84|14.52|13.67|13.81|13.91|13.81|14.3|14.41|14.38||14.31|14.59|14.34|14.63|14.68|14.88|15.22|14.9|15.59|15.82|16.02|16.21|16.15|16.1|16|15.83|15.73|16.73|16.73|16.75|17|16.79|16.87|16.28|16.16|16.82
02620|20994|/equities/geo-group-inc|R2000VALUE|10.33|10.61|10.74|10.93|11.23|11.25|11.05|10.93|10.95|10.97|10.82|11.07|11.08|10.83|10.63|10.46|10.09|10.11|9.94|9.89|9.83|9.94|9.67|9.39|9.54||9.54|9.39|9.29|9.37|9.09|8.74|8.55|8.7|8.67|9.08|9.79|9.84|10.25|9.72|9.41|9.1|8.94|8.75|8.74|8.75|8.14|7.86|7.51|7.54|7.59|7.68|7.85|7.8|7.53|7.51|7.69|7.79|7.45|7.32|8.18|8.61|8.46|8.37||8.96|9.16|9.03|8.52|10.63|10.45|10.12|9.67|9.61|9.77|9.61|9.96|10.22|10.21|10.22|10.53|10.65|10.63|10.61||11.12|10.91|11.18|11.65|11.62|11.89|12|12.13|12.69|12.39|12.04||11.51|11.12|11.19|11.89||11.77|11.63|11.4|12.81|12.39|12.49|11.89|11.75|11.8|11.9|12.15|11.93|11.89|10.8|11.07|11.37|11.21|11.27|12.18||11.63|11.51|11.23|10.43|10.19|9.53|9.26|9.31|9.57|9.42|9.49|10.15|10.37|10.79|11.09|11.72|11.87|11.65|10.93|10.46|9.61|9.03|9.09|9.51|9.67|10.17|10.59|10.67|9.3|8.43|8.55|9.05|9.53|9.17|9.74|10.42|11.02|11.29|12.11|12.53|12.78|13.19|13.43|13.87|13.9|14.05|14.59|14.87|14.81|15.35|15.66|15.02|15.61|15.72|15.48|15.71|15.89|15.31|14.95|14.87|14.75|14.82||14.4|14.7|14.56|14.59|14.63|14.83|14.87|14.92|14.98|15.09|14.97|14.93|14.41|14.21|13.11|12.51|12|15.07|15.29|15.31|15.61|15.93|16.11|15.85|15.85|15.94|15.79|15.56|15.2|15.23|14.94|15.07|14.78|14.83|14.93|14.46|14.61|15|15.13|15.27||14.89|15.05|14.73|14.61|14.73|15|15.04|14.86|15.17|15.07|15.3|15.33|15.17|14.99|15.23|15.05|15.03|15.12|15.07|15.15|15.49|15.36|15.33|15.18|15.11|15.33
02621|20921|/equities/dht-holdings-inc|R2000VALUE|51|49.68|51|54|55.2|54|53.16|54.24|51.96|51.72|49.92|48.36|47.16|45|44.88|46.2|45.24|48|47.04|46.92|48.6|46.8|45.84|45.6|45.12||45.96|44.88|43.8|46.92|46.44|47.88|44.4|42.12|45.12|48|57.12|57.36|55.2|52.32|51.12|51.6|52.32|50.52|51|52.8|51.6|52.8|52.68|49.56|49.2|51.12|53.64|51.6|55.8|58.44|66.84|69.72|69.72|72|71.76|72.84|72.12|75.36||78|75.96|75|76.8|77.88|76.92|75.12|76.8|77.76|72|74.28|76.2|79.2|76.44|75.12|74.52|76.2|74.16|73.2||74.04|71.4|70.2|72|72.72|74.4|69.72|69.12|71.64|68.4|65.04||62.64|61.2|60.24|63.24||63.24|62.52|60.48|65.4|66.72|68.52|66.12|66|62.16|63|60.84|58.2|57.48|56.16|56.4|58.8|59.52|57.84|60.6||60.12|56.88|53.16|48|50.28|58.08|56.76|52.44|53.28|46.56|47.4|54.36|57|57.84|56.16|61.56|63.12|61.68|58.8|57.6|53.52|46.8|48.12|48|48.72|46.2|52.68|50.4|49.2|46.68|49.2|56.04|45.84|39|46.8|42.6|57|58.56|66.84|70.56|76.08|75|36|80.98|85.2|85.2|85.2|89.28|87.36|83.88|85.8|87.48|91.2|99.84|99.6|103.56|103.08|106.68|106.56|106.32|107.16|108||105.6|105.6|106.2|106.32|109.8|108.72|105.6|105.84|106.2|108.84|108.6|107.04|105.6|105.96|105.12|104.52|103.92|104.88|102|100.68|109.81|110.52|111.36|110.4|112.68|115.8|115.2|115.08|114.36|117.12|114.84|114.72|111.48|109.44|111.96|108.36|106.8|107.76|107.16|107.64||111.12|112.56|112.92|119.16|118.8|119.4|120.48|121.56|125.28|123.72|127.32|126.24|125.16|119.4|118.8|118.2|119.88|120.6|120|120.24|122.04|121.44|122.4|120.6|123|126.36
02622|17116|/equities/echostar-corp|R2000VALUE|15.82|15.34|15.71|16.59|16.66|17.11|16.86|17.16|16.77|16.1|15.79|15.55|15.54|15.6|15.39|15.5|15.47|15.63|15.48|15.52|16.05|15.85|15.69|15.39|15.74||15.41|15.46|15.56|15.82|15.79|15.87|14.46|14.76|14.81|15.71|15.58|14.97|15.46|14.57|14.4|13.88|13.98|14.03|14.55|14.37|13.28|13.75|13.87|13.92|14.01|14.26|14.59|14.53|14.25|16.12|16.04|15.75|15.69|15.93|14.99|15.08|15.11|15.11||14.8|14.64|14.98|15.62|16.3|15.68|15.38|15.4|15.25|15.01|14.9|14.51|14.15|13.79|13.71|12.98|12.78|13.46|13.45||14.44|14.36|14.16|13.93|14.01|14.42|14.71|14.66|13.98|13.83|13.62||13.91|13.15|13|13.36||13.44|13.6|13.59|13.18|12.97|13.25|14|14.21|14.66|14.85|14.52|14.39|14.43|13.9|14.39|14.42|14.25|15.82|15.83||14.84|14.72|13.94|13|13|13.9|14.44|14.6|15.37|15.26|16.43|17.33|17.84|18.3|17.97|18.13|18.93|18.7|19.13|18.35|17.56|17.71|18.34|18.04|19.26|20.25|21.54|21.88|20.51|20|20.04|20.23|19.43|18.25|20.43|21.82|22.7|22.25|22.79|23.27|23.36|23.61|23.05|26.25|26.78|26.85|26.84|26.9|26.96|26.53|26.61|27.5|27.93|28.29|28.41|29.25|29.98|31.19|31.1|31.15|31.06|30.74||30.9|31.38|31.01|31.2|31.32|31.02|31.37|31.47|31|31.03|31.22|31.38|31.02|32.49|32.61|32.13|32.14|32.63|32.46|31.5|31.5|31.66|32.08|31.95|31.99|32.09|31.93|31.98|31.64|30.97|30.94|30.46|29.91|30.33|29.02|29.59|29.64|30|28.6|28.63||29.33|29.75|30.22|30.28|31.45|31.55|31.35|31.76|33|33.5|34.3|34.54|35.32|35.16|34.5|34.65|35.21|35|35.42|35.63|35.8|35.82|36|36.46|36.44|37.14
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.27|35.64|35.14|35.32|34.84|35.57|35.21|35.16|36.28|36.45|36.2|36|35.78|35.05|35.92|36.17|34.91|35.07|34.54|34.19|31.85|30.78|30.65|30.53|30.93||30.97|30.32|30.05|31.05|31.8|32.04|30.49|30.09|30.6|30.75|30.57|29.37|29.2|28.89|28.35|28.1|27.48|26.17|25.67|24.76|24.12|23.99|23.67|22.67|23.21|24.35|25.57|26.6|27.1|26.97|27.58|28.23|28.6|28.98|29.92|30.45|30.08|30.22||30.75|30.63|31.18|30.9|32.43|32.35|32.19|32.33|31.95|30.87|30.91|31.91|32.34|32.47|31.87|31.65|31.85|32|32.32||32.32|32.04|32.63|33.04|32.48|32.48|32.83|32.42|32.46|32.5|33.35||32.26|31.62|31.44|31.43||31.43|31.24|30.19|30.36|31|30.79|30.43|29.66|29.47|29.77|30.26|30.22|30.69|28.75|29.06|28.77|28.4|28.44|30.48||29.4|29.12|29.28|26.98|28.47|30.91|31.75|31.06|31.28|30.5|31.3|32.49|32.52|32.4|32.3|32.33|32.46|32.41|31.03|30.4|30.05|29.04|29.7|27.59|28|29.33|29.66|29.18|31.24|30|29.44|29.36|27.55|25.99|29.5|31.78|32.49|33.5|35.4|35.8|36.03|35.35|35.73|35.55|36.37|36.61|37.15|37.33|38.21|37.55|37.14|34.81|35.34|36.71|37.03|37.74|37.77|37.36|36.52|37.17|37.55|37.35||37.46|37.81|37.75|37.51|37.2|37.85|37.68|37.66|37.81|38.08|38.13|37.64|37.92|38.33|38.26|37.46|37.41|37.99|37.64|37.21|38.1|37.99|38.39|39.06|38.62|38.91|38.55|37.75|35.08|35.47|36.05|36.58|36.26|36|36|35.77|35.91|35.83|35.45|34.45||34.43|33.18|32.18|32.26|32.13|32.76|33.29|33.34|33.88|33.62|34.17|34.08|34.5|34.84|35.04|33.85|33.65|34.04|34.2|34.52|34.62|33.9|33.66|33.64|34.46|34.6
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.03|14.95|14.75|14.85|15.4|15.45|15.13|15.35|15.56|15.41|15.55|16.13|16.01|15.67|15.94|16.42|16.31|16.83|16.57|16.66|17.56|17.31|16.96|17.1|17.98||17.15|16.97|17.16|17.5|17.54|17.75|17.2|17.09|17.01|16.99|17.86|17.56|17.69|17.23|17.12|17.55|16.95|15.8|16.33|16.74|15.33|15.52|15.37|14.85|14.3|14.29|14.87|14.91|15.9|16.38|17.05|16.82|17.51|17.61|18.13|18.81|19.84|19.7||21.85|21.7|21.46|21.55|22.06|21.94|21.76|21.8|21.68|21.81|21.7|21.83|22.54|21.84|21.54|21.25|21.63|22.05|22.59||24.03|24.23|24.88|26.07|26.01|26.15|27.1|27.25|28.17|28.06|28.96||27.48|26.46|26.65|26.53||26.52|26.01|26.2|27.44|26.36|26|23.81|23.8|23.19|23.32|24.59|24.17|24.62|21.97|21.31|20.86|19.96|19.89|20.6||19.96|18.96|19.35|17.38|18.42|20.08|21.25|22.67|23.26|22.58|23.21|24.2|24.76|24.31|24.55|25.6|27|24.8|23.05|22.35|21.07|19.43|20|21.61|22.06|23.84|23.75|23.6|23.98|22.71|24.03|25.13|22.85|19.76|21.67|25.82|29.18|28.47|28.36|28.06|28.84|26.95|29.88|31.81|31.61|31.21|31|30.5|31.11|29.3|29.23|28.52|29.38|30.15|30.55|30.75|30.73|30.11|30.37|30.47|30.35|30.23||30.6|30.36|29.77|29.48|29.64|29.89|29.51|29.62|29.62|30.32|29.52|30.07|29.8|30.5|29.74|28.91|29|29.04|28.78|28.13|28.29|28.42|27.94|26.72|27.02|26.76|25.33|23.87|23.33|22.01|22.98|23.31|21.99|21.83|22.25|22.5|22.59|22.95|23.32|23.53||23.6|23.61|23.73|23.91|24.09|24.78|25.07|25.01|25.25|25.54|25.87|26|26.54|26.95|27|27.1|27.24|27.44|27.48|27.73|28|27.59|27.32|27.02|27.33|27.46
02627|20570|/equities/comstock-resources-inc|R2000VALUE|175.2|179.75|183.76|194.05|198.9|207.65|205|204.25|196.55|181.95|168.6|170.5|171.15|163.75|156.65|162.25|159.5|164.85|158.75|159.05|170.4|166.8|169.45|176.55|171.2||176.95|160.35|159.45|161.65|160.55|160|140.65|145.85|144.8|156.25|165.25|159.85|161.25|163.8|157.2|161.35|147.7|144.2|142.9|144.95|139.55|139.03|139.9|134.8|133.1|138.6|142.85|134.25|134.15|149.7|156.75|154.9|150.35|151.6|161.65|165.8|167.7|176.35||186.7|181.3|185.05|201.2|199.35|193.1|190.1|192.05|187.1|182.5|188.7|198.3|202.55|196.3|200.9|187.8|189.7|187.6|187||196.05|192.6|194.35|206.35|208.5|216.85|224.45|225.75|246.75|238.85|237.05||227.55|215.95|216.35|203.45||201.3|205.05|199.1|218.15|215.3|234.9|225.9|218.1|206.05|218.1|207.2|202.7|196.25|159.25|171.8|187.65|183.1|182.65|205||195.45|193.15|180.5|144.6|143.1|194|200.2|208.7|209.25|183.3|193.8|218.6|222.71|217.05|218.4|233.15|233.75|215.2|218.4|210.35|190|169.15|172.9|160.75|174.65|180.55|204.15|186.85|163.45|137.95|140.6|168.05|148.65|121.7|148.45|146|167.55|164.1|201.75|202.85|230.35|234.2|226.1|259.5|272.15|276.6|273.1|273.85|255|235.6|238.15|219.8|240|259.2|241.4|240.9|237.5|273.25|268.45|271.4|275.35|289.25||322|310.5|328.75|316.25|306.35|304.4|311.85|297.6|274.5|271.7|277.25|281.3|267.55|265|248.75|265.7|280.6|270.7|263.45|274.1|299.2|302.35|297.75|284.85|296.65|292.6|286.3|290|320.05|334.25|335.25|331.05|391.75|406.25|423.5|403.9|372.7|372|351.65|373.25||377.1|412.95|409.05|393.8|385.6|373.05|369.55|379.65|388.9|381.6|368.9|366.55|354.3|337.65|320.15|323.5|331.6|323.1|309.25|314.45|291.65|283.7|289.35|289.5|259.1|257.15
02628|17141|/equities/scansource|R2000VALUE|24.06|23.81|23.73|24.83|24.97|24.9|24.46|24.34|24.28|24.64|24.26|23.91|22.59|21.96|20.47|20.4|20.94|21.63|21.28|21.16|21.86|21.1|20.28|20.18|20.12||18.73|16.59|20.41|20.41|20.04|19.28|17.58|17.88|17.49|18.98|19.1|18.78|18.83|18.32|18.29|18.21|17.47|16.67|16.35|15.9|15.24|15.06|13.78|13.95|14.16|14.73|15.16|14.93|14.8|15.63|15.61|15.56|15.79|15.78|16.49|16.83|16.85|17.19||17.8|17.55|18.15|18.42|18.47|19.08|19.05|19.1|18.98|18.3|18.57|18.68|19.59|19.09|18.44|18.67|17.75|17.75|17.47||18.04|17.86|17.61|17.76|17.65|17.48|19.29|19.08|19.18|18.92|18.82||18.21|17.7|17.26|17.5||17.18|17.06|16.87|17.54|17.38|17.33|16.45|16.63|17.35|18.63|18.29|17.54|17.47|16|15.22|14.8|13.58|13.96|16.58||15.25|15.2|15.23|13.65|14.77|15.45|16.35|17.11|17.16|16.35|17.04|17.28|17.5|18.08|18.2|18.26|18.6|19.21|19.19|18.47|18.38|17.46|17.31|17.25|18.71|19.58|20.6|20.2|20.38|20.19|20.67|21.97|22.02|20|21.16|21.25|22.98|23.55|25.56|26.45|27.95|28.38|28.71|31.44|30.65|30.73|32.28|32.09|32.1|29.81|30.59|30.62|30.88|30.8|31.19|31.51|31.53|31.12|28.98|29.39|30.11|29.12||29.24|28.42|28.13|28.13|28.64|27.25|30.38|30.67|30.81|31.55|31.74|32.19|32.19|31.63|30.38|29.6|29.26|29.25|28.84|29.18|29.84|30.09|30.22|29.17|29.24|29.69|28.82|28.75|27.78|27.73|27.06|26.62|25.62|25.18|25.7|25.25|25.7|26.84|26.31|25.9||26|25.7|25.37|26.5|26.14|26.76|26.75|26.87|26.95|26.31|26.95|27.21|27.67|27.68|27.7|27.61|27.58|27.86|28.47|28.76|29.6|28.71|28.59|28.42|29.33|30.1
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|9.91|10|10.11|10.58|11.14|11.39|11.22|11.65|11.95|11.37|11.35|11.88|11.91|11.88|11.66|12|12.03|11.22|10.73|10.76|9.97|8.88|8.69|8.21|8.45||8.75|9.08|8.78|9.68|10.24|9.93|9.33|9.36|8.94|8.79|8.4|7.91|8.12|7.68|7.66|7.96|7.55|6.85|6.65|5.7|6.43|6.4|6.49|6.33|6.27|6.55|7.08|6.72|7.45|7.74|7.86|7.76|7.85|7.57|8|8.43|8.26|8.5||8.76|8.28|8.25|8.24|8.38|7.88|7.11|7|7|7.04|7.04|7.33|7.4|7.21|7.25|7.32|7.43|7.19|7.25||7.91|7.35|7.6|8.25|8.56|8.97|8.25|8.04|7.93|7.66|7.34||7.2|7.26|6.93|7.49||7.44|7.46|7.66|8.23|8.5|8.09|7.9|7.85|7.99|8.2|8.58|8.85|8.96|7.7|7.65|7.3|7.05|7.27|8.1||7.05|6.98|6.85|4.8|5.79|6.11|6.71|6.85|7.04|6.7|7.11|7.28|7.68|7.76|7.73|8.59|9.15|9.51|9.33|9.18|9.02|8.21|8.71|8.01|8.52|9.34|10.4|10.14|10.15|9.93|10.6|11.6|13.19|10.75|11.25|13.75|14|13.24|13.83|15.29|15.82|16.42|15.91|15.95|16.31|16.43|16.56|17.1|17.7|16.75|16.11|15.77|15.6|17.33|17.17|16.47|16.68|16.2|15.28|16.14|15.33|14.89||14.36|14.24|13.35|13.4|13.15|12.91|12.71|12.63|13|13.88|14.01|13.57|13.52|13.96|13.21|12.75|12.5|12.7|13.47|13.7|13.84|14.28|14.01|13.58|13.39|13.79|14.13|14.82|13.04|13.4|14.26|13.5|13.06|11.8|12.01|12.13|12.8|16.72|16.81|16.16||15.3|15.68|15.86|16.58|17.1|17.15|18.23|17.85|18.35|18.93|19.94|20.47|21.98|21.5|20.15|20|19.79|19.26|19.39|19.78|20.05|19.3|19.25|19.69|20.74|19.88
02631|21115|/equities/genesco-inc|R2000VALUE|21.76|21.74|21.88|22.7|23.37|23.88|23.91|23.73|22.07|22|21.85|20.86|21.67|20.81|20.99|21.6|21.43|21.75|20.84|20.33|20.99|20.5|20.14|21.11|21.58||20.44|19.55|19.27|19.89|19.99|19.66|18.27|18.34|17.84|18.46|17.87|16.67|16.13|15.21|14.89|15.69|15.6|15.26|15.29|15.11|13.59|13.48|13.5|13.44|12.94|11.31|12.17|11.95|13.85|14.05|14.19|13.87|14.07|13.83|14.13|14.29|13.94|14.05||14.8|14.24|14.26|14.48|15.39|15.07|14.71|14.62|14.66|15.12|15.09|15.43|15.65|14.97|14.61|14.3|14.32|13.72|13.52||14.14|13.68|14.33|15.34|15.29|16.07|15.93|16.73|17.03|16.63|16.02||16.38|15.92|15.84|16.8||17.58|16|15.55|15.33|14.7|13.47|12.95|12.75|13.05|13.19|14.71|15.66|15.8|13.27|13.94|12.66|11.42|11.34|13.25||11.57|11.3|10.82|10.37|10.82|10.8|17.13|20.45|22|20.55|21.03|21.06|21.63|22.04|22.03|22.19|22.77|23.09|23.75|22.86|22.09|20.64|21.01|21.61|22.36|23.45|24.38|24.38|18.99|22.21|24.29|26.12|27.31|23.54|24.85|24.37|24.9|24.91|28.21|29.74|32.66|32.75|32.9|33.92|33.28|32.94|32.18|33.95|35.46|31|31.83|34.32|35.24|35.23|35.39|34.61|35.15|35.66|34.99|36.96|36.14|34.62||35.01|33.78|32.61|32.16|31.53|32.12|30.91|30.27|30.46|30.84|29.47|29.29|30|31.03|30.5|29.44|29.03|29.05|29.2|28.74|29.01|29.26|28.87|27.49|27.75|28.98|29.26|29.3|28.57|28.25|28.86|29.98|29.23|27.86|28.54|27.63|28.25|29.01|29.82|29.22||29.01|29.78|29|29.97|27.71|27.92|28.99|28.99|29.15|27.42|26.43|26.8|27.41|27.49|26.76|26.06|25.79|25.6|25.53|25.81|26.22|26.53|25.92|24.68|25.09|25.23
02632|17473|/equities/univest-corp|R2000VALUE|18.61|19.3|19.39|19.75|20.38|19.22|18.95|19.1|18.96|19.74|19.51|20.47|19.12|18.95|18.9|18.99|18.87|20.29|18.9|18.9|20.77|19.5|19.06|19.27|19.57||19.97|18.5|19.11|19.14|19|18.71|17.5|17.46|17.3|17.87|18.89|17.63|17.53|18.14|18.05|18.76|18.07|17.22|16.9|17.8|17.58|17.37|17.26|16.19|16.26|17.03|18.96|18.41|19.75|19.93|20.5|20.05|19.78|19.58|20.43|20.64|20.98|21.46||22.36|21.95|22.93|22.78|24.08|23.85|23.21|23.64|23.65|22.11|22.89|23.66|24|23.15|22.5|22.85|23.71|23.75|24.57||26.53|27.76|29.56|30.5|30.96|31.54|31.75|31.91|32.86|32.65|31.67||31.49|32.3|31.54|31.41||30.36|30.55|28.45|29.6|29.27|27.42|26.6|26.61|27.31|27.55|28.62|28.95|29.01|28.06|28.06|26.61|26.6|26.05|30.27||29.73|29.59|28.07|25.01|26.1|26.22|26.12|26.41|27.44|26.98|27.67|29|28.4|29.07|29|29.08|31.45|30.4|26.29|25.89|25.54|25.04|25.87|26.01|26.01|28.61|30.5|31.06|30.03|28.56|28.54|28.62|29.06|25.76|26.8|29.34|29.73|31.27|33.78|34.13|33.45|32|30|31.33|30.9|30.51|31.97|30.44|30.98|29.27|27.92|28.66|28.55|29.4|29.25|28.99|28.91|28.49|27.28|28|28.21|28||28.59|27.8|26.49|26.18|26.5|26.93|26.9|27.52|27.12|27.5|27.93|28.02|27.99|27.67|28.32|26.22|26.34|27.05|27.54|26.15|25.1|26.19|26.11|25.99|25.01|25.81|23.69|26.82|24.04|23.65|23.12|23.42|22.05|20.56|21.09|20.38|20|20.8|19.72|19.76||20.74|20.18|19.7|19.85|20|20.8|20.66|20.28|21.02|21.8|22.66|22.74|23.43|23.01|23.31|23.01|22.95|23.21|23.62|24.01|22.41|22.15|22.13|22.79|23.51|23.07
02633|24392|/equities/national-healthcare-corp|R2000VALUE|36.86|37.5|37.5|38.49|38.8|38.74|37.15|37.6|36.74|37.13|36.53|39.03|38.84|37.84|37.3|39.1|37.91|39.74|39.1|39.38|40.97|40.27|40.6|41.24|41.81||41.7|38.8|39.44|40.72|41.09|41.39|39.15|37.78|36.25|39.25|41.65|38.59|40.15|40.79|39.2|38.76|39.7|34.99|34.67|36.25|34.59|35|35.69|34.17|34.21|36.91|39|38.91|39.82|40.58|41|42.88|44.72|44.2|44.41|45.55|45.62|46.9||47.48|45.45|44.09|44|45.89|45.65|46.64|47.04|48.05|45|45.4|45.6|47.12|44.54|43.15|42.84|43.38|41|40.8||43.95|42.01|43.5|44.95|45.64|45.58|48.5|48.01|49.22|48.61|49.88||47|45.75|45.08|45.71||45.62|45.64|44.64|45|42.56|43.36|45.28|46.99|45.1|45.74|46.51|45.78|44.99|43.06|42.52|40.73|38.4|38.5|44.65||41.5|41.75|41|34.1|35|37.25|41.49|40.18|41.93|40.5|41.25|42.69|43.52|42.08|40.8|40.51|39.5|39.37|36.48|36|34.6|34.97|35.51|37|37.42|37.9|38.07|37.87|37.75|37.51|38.79|40.96|42.65|36.15|38.15|44.2|45.75|45.91|46.5|46.5|46.64|47.04|47.5|47.13|48.2|48.61|48.25|49.57|49|46.5|46.5|47.06|47.25|47.94|48.48|49.72|49.54|49.6|48.07|47.96|48.04|47.78||49.16|48.66|46.9|46.75|46.52|47.43|47.69|48.46|48.16|49.05|49.02|50.1|50.18|49.62|50.05|49.78|49.03|49.82|49.86|49.88|50.62|49.41|50.1|48.68|48.71|48.69|48|47.28|45.36|45.02|44.66|44.26|45.02|44.75|45|43.75|43.76|43.56|43.45|42.75||42.75|43|44.42|45.82|46|47.18|47.5|47.5|47.51|47.64|48.1|48.25|48.63|48.66|48.66|48.8|48.8|48.62|47.01|50.03|50.79|49.96|49.95|50|51.35|50.33
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.33|13.06|13.25|14.04|14.22|14.22|14.6|15.1|15.47|15.49|15.37|15.93|15.62|15.32|14.94|14.5|13.73|11.93|11.23|11.15|11.18|11.7|11.6|11.17|12.59||12.48|12.03|12.21|12.46|12.5|12.42|11.62|11.86|11.48|11.77|11.31|10.77|10.8|10.74|10.26|10.47|10.58|10.45|10.62|10.86|10.65|10.7|9.93|9.65|9.89|10.08|10.39|10.27|10.3|10.94|10.7|8.98|8.65|8.57|9.02|9.53|9.99|9.99||10.51|10.87|11.06|11.29|11.81|11.28|10.5|10.7|10.49|10.91|11.03|11.26|11.53|11.1|10.81|10.97|10.77|10.75|10.8||10.96|10.72|10.97|11.42|11.43|11.76|12.03|12.1|11.8|11.66|11.33||10.82|10.83|10.67|10.91||10.98|10.95|10.56|11.15|10.82|10.56|10.49|10.33|10.34|10.51|10.72|10.78|10.66|10.1|10.38|10.27|10.16|10.4|11.63||10.87|10.63|9.8|9.08|9.16|9.45|9.59|9.58|9.87|9.53|9.99|10.44|10.72|10.56|10.66|10.94|11|10.56|10.5|10.06|8.97|8.75|8.44|8.21|10|10.62|11.54|11.69|11.04|10.5|10.55|11.27|11.19|10.07|10.64|9.5|12.4|12.54|13.41|13.81|14.36|14.24|14.24|14.34|14.66|14.32|14.43|14.58|15|14.61|14.67|14.78|14.99|15.75|15.52|15.81|15.75|15.88|15.47|15.88|16.61|16.58||16.75|16.75|16.55|16.39|16.62|16.78|16.61|16.79|16.75|17.05|16.86|16.34|16.09|16.01|15.9|15.67|15.56|15.36|15.26|14.91|14.86|15.06|15.11|14.79|14.56|15.02|15.34|14.91|14.67|14.12|13.74|13.57|12.95|12.41|12.92|12.71|12.99|13.01|12.93|12.88||12.98|13.09|13.5|13.86|13.8|13.97|14.75|14.11|14.62|15.14|15.5|15.44|15.85|15.26|16.12|16.6|16.8|17.64|17.81|18|18.66|18.49|18.4|18.13|18.88|18.45
02636|17244|/equities/1st-source-corp|R2000VALUE|15.33|15.75|15.79|16.37|16.84|16.8|16.44|16.27|16.59|16.77|16.61|17.79|17.13|16.51|16.76|16.86|17.05|18.07|17.52|17.57|18.99|17.88|17.51|17.58|18.28||16.86|15.67|16.29|16.98|17.67|18.05|16.27|16.36|16.27|17.14|17.28|16.45|16.86|16.55|16.67|17.05|16.88|15.68|15.7|15.26|13.97|13.97|13.12|12.87|12.99|13.26|14.99|14.96|15.19|15.86|16.15|15.59|15.09|14.77|15.63|15.75|16.05|16.44||17.37|16.27|17.23|17.34|18.15|17.61|16.55|16.98|16.64|15.93|15.98|16.58|16.24|16.35|15.84|15.01|15.13|14.77|15.25||16.39|16.15|16.41|16.7|16.82|17.43|18.86|18.91|19.46|19.24|21.1||20.06|19.57|18.37|18.19||17.83|17.82|17.99|18.7|18.51|18.31|15.95|16.14|15.36|15.57|16.55|16.3|15.77|14.65|14.49|13.65|11.46|14.73|18.96||17.97|17.39|17.29|15|15.92|16.82|17.32|17.73|17.74|17.49|17.86|18.98|19.5|18.95|18.65|19|19.48|19.35|18.46|18.41|19.33|16.99|17.27|16.36|17.13|17.73|18.02|17.85|17.91|16.88|16.41|17.73|18.87|14.19|14.55|16.36|17.95|18.46|18.45|19.97|20.33|21.3|20.91|22.57|22.28|21.55|22.27|22.34|22.29|19.89|20.34|20.97|21.57|22.39|22.2|21.15|21.74|22.39|21.13|22.1|21.42|20.19||19.45|18.71|18.64|18.66|18.75|19.21|19.82|20.51|20.65|20.88|20.75|21.37|21.54|21.25|19.77|19.55|19.52|17.61|20.07|20.37|20.83|20.24|18.19|19.02|18.94|19.56|19.19|18.86|17.59|17.79|17.37|17.51|14.75|14.55|15.53|14.61|14.55|14.23|13.68|13.22||14.15|14.44|14.45|14.64|14.85|15.33|15.58|15.28|15.39|16|16|15.94|16.52|16.72|16.17|16.34|16.29|16.86|17.14|17.19|17.8|18.01|18.19|18.41|19.39|18.97
02637|39243|/equities/senior-housing|R2000VALUE|13.85|14.22|14.26|14.87|15.16|15.03|14.72|15.26|15.53|15.35|15.17|16.11|16.45|15.68|15.53|15.84|15.18|15.27|14.33|14.63|16.24|16.22|15.6|16.02|15.86||14.79|14.06|14.2|14.99|14.09|13.79|13.21|13.02|12.89|13.45|13.57|13.01|13.84|12.93|12.66|13.45|12.76|11.96|12.28|12.67|12.53|12.53|11.73|10.88|10.58|11.19|11.62|11.14|11.4|12.41|12.58|12.82|12.54|12.36|11.96|12.61|13.03|13.38||14.51|14.01|14.65|15.37|16.44|16.24|15.87|16.39|16.55|15.58|15.81|16.34|16.81|16.23|15.63|14.68|14.92|13.43|13.94||15.05|13.79|14.26|14.53|14.51|15.34|15.53|15.85|15.42|14.96|16.22||16.51|15.86|15.64|16.15||15.87|14.76|14.48|14.33|13.95|13.27|12.42|11.76|11.09|11.22|12.12|11.89|12.42|10.99|10.99|10.74|10.36|9.73|13.37||12.81|12.26|11.22|10.35|10.3|11.89|13.26|13.98|14.3|13.47|13.72|14.06|14.86|15.05|15.1|16.23|18.28|18.29|17.17|16.39|15.86|13.12|13.25|14.11|14.89|15.63|17.18|16.84|16.78|15.85|15.76|17.43|18.85|14.74|15.89|17.68|18.46|19.2|20.85|21.77|22.78|22.05|21.3|21.82|21.24|21.24|21.2|21.61|22.61|20.76|20.97|20.45|20.1|21.25|20.91|20.71|20.91|21.35|20.65|21.2|21.18|21.02||21.38|21.21|20.96|20.71|20.98|21.01|20.74|20.98|21.23|21.75|21.91|21.54|21.51|21.39|20.95|19.96|19.94|21.05|20.86|20.53|20.21|20.07|19.91|20.16|20.02|19.77|19.64|20.55|20.22|19.8|19.04|19.59|18.64|18.82|19.22|19.35|19.22|19.23|19.15|19.31||19.41|19.51|19.1|19.14|19.03|19.7|20.08|19.73|20.16|20.17|19.95|19.89|20.35|20.88|20.23|20.34|20.07|19.41|20.08|20.55|20.95|20.6|20.84|21.45|21.67|21.79
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.52|16.42|16.33|17.82|17.89|16.69|16.18|16.15|16.59|16.21|16.2|16.54|16.25|15.51|15.23|14.6|14.49|13.53|12.28|12.25|13.49|13.46|12.69|13.25|13.73||13.98|12.82|13.01|13.6|13.42|13.56|12.4|12.61|12.18|13.64|13.39|11.88|13.17|12.38|11.4|11.09|10|9.48|9.38|9.84|8.07|8.11|7.38|7.25|7.37|7.86|8.61|8.9|8.9|8.97|9.27|8.37|8.96|8.81|8.46|8.58|9|9.26||10.11|10.02|10.65|10.68|11.68|11|10.75|10.81|10.5|9.89|10.07|10.09|12.16|11.8|11.31|12|11.47|11.21|11.43||13.5|13.32|13.7|14.38|15.06|16.7|16.96|17.3|17.36|17.36|18.31||16.57|17.3|16.87|16.56||16.45|16.79|16.76|18.02|17.57|16.63|15.17|15.28|15.09|16.11|15.96|16.56|16.28|15.51|15.71|15.14|14.4|13.59|16.87||15.69|15.84|14.71|14.4|14.26|14.52|15.38|16.46|17.22|16.42|16.5|17.25|17.24|17.84|17.6|18.03|19.69|18.99|17.6|16.85|17.32|16.38|16.51|16.56|17.65|18.36|19.07|18.56|19.46|17.64|18.28|20|19.97|17|17.02|20.16|20|20.2|21|21.32|21.4|21.6|21.9|21.26|22.03|22.26|22.25|24.13|24.64|20.54|20.7|20.51|21.24|21.17|20.51|20.19|20.8|20.42|19.79|19.63|20.32|20.26||20.29|20.46|19.99|19.5|19.89|19.47|19.26|20.11|20.77|21.14|20.85|22.02|22.04|21.87|20.07|19.06|19.1|18.73|18.5|17.57|17.93|17.58|17.84|18.02|17.64|20.23|20.72|20.96|20.06|20.2|19.86|19.63|17.62|17.33|18.56|19.46|18.37|18.58|18.95|18.62||19.53|19.5|18.59|18.33|19.08|20.75|21.46|20.79|21.37|22|22.58|22.81|23.03|23.07|22.85|22.92|23|23.1|23.19|23.34|23.81|23.29|23.1|22.18|23.69|23.49
02639|17008|/equities/qcr-holdings|R2000VALUE|||9.29|9.3|9.09|8.5|8.95|8.16|8.75|8.67|8.68|8.37|8.5|8.36|8.9|8.44|8.59|8.85|8.53|8.48|8.49|8.31|8.6|8.57|8.14||8.21|8.54|8.02|7.77|7.76|8.5||7.75||7.64|8.23|8.1|7.75|8|7.75|8.2|8.1|7.75||7.92|7.92|7.4|7.4|7.5|7.12|7.6|7.94|8|8.55|8.54|8.8|8.9|9||9.16|8.91||9.07||10||9.69|9.48|8.92|||9.45|8.81|9.2||9.55|10.05|9.5|9.6|9.56|9.6|9.72|9.75||10.5|10.3|10.31|11.1|10.35|10.39|11.93|10.33|10.51|10.65|10.13||10|9.5|9.76|||||11.1|11.05|11.01|11.5|11.75|9.82|10.22|9.51|10.55|||10.07|10.52|11.36|11.35|11.54|||10.48|10.44|9.44|10.2|12.16|11.75|11.56|13.25|13.26||13.1|13.08|13.35|13.26|11.2|13.6|13.77||13.76||13.26|13.01|13|||11.7|13||11.7|11.79|11.5|11.75|10.68|12|12.5|||13.06|13.3|13.3|13.3|13.3|14.11|14.83|13.31|14.1|14.1|14.08|14|13.06|13.3|13.5|13.5|13.75|13.6|13.5||13.5|13.97|13.52|14.01|13.5||13.35|13.08|13.99|13.01|13.99|13.97||12.17||11.65|13.07|12.73||13.35|13|12|||12.2|12.07|13.25|13.25|||12.98|12.5|12.5|12.84|10|10.55|9.7|10.5|10.22|10.25|10.01|10|10.26|10.5|11.51|11.5||11.5|11.32|12.5|12.51|12.35|12.56|13.01||14.4|12.45|12.13|14.06|14.64|14.7|14.51|14.75|14.75|14.75|14.75|15|15.5|15|15|15|15|15
02640|15959|/equities/ebix-inc|R2000VALUE|8.23|8.08|8.22|8.21|8.34|8.53|8.28|9.42|9.86|9.44|9.03|9.15|8.59|8.48|8.25|8.17|8.12|8.07|7.74|7.42|8.48|8.47|8.4|8.53|8.51||8.26|7.92|8.04|8.36|8.35|8.26|7.94|7.98|7|7.5|7.73|7.54|8.23|7.83|7.58|8.26|7.73|7.92|8.41|6.8|6.58|6.64|6.74|6.07|5.71|5.94|6.23|6.32|6.26|6.37|6.49|6.99|7.18|7.19|7.4|7.54|7.36|7.59||7.79|7.55|8.02|8.3|8.31|8.39|8.07|7.43|7.04|6.75|6.17|6.38|6.42|6.38|5.97|5.9|6.17|6.05|6.18||6.05|6.28|6.38|6.59|6.43|7.27|7.58|7.5|7.55|7.59|7.77||7.38|7.2|6.85|6.95||6.93|6.93|7.1|7.26|7.41|7.62|7.19|7.03|6.93|7.18|7.34|7.41|7.38|6.91|7.32|7.45|7.11|7.33|8.5||7.51|7.54|7.08|6.68|6.94|7.63|7.78|7.65|8.42|8.1|8.03|8.41|8.74|9.11|8.69|8.67|8.8|8.37|7.75|7.33|6.7|6.02|6.28|6|6.69|7.5|8.01|8.22|7.81|7.15|7.88|8.07|7.92|6.33|7.34|7.95|8.8|9.11|9.9|9.78|9.78|10.24|10|10.96|11.14|11.11|10.89|10.89|10.67|9.35|10.5|11.34|11.17|11.5|11.44|11.47|11.44|11.41|11.18|11.08|12.22|12.2||11.89|11.74|11.47|11.39|11.18|11.34|11.49|11.23|11.02|11.11|11.39|10.91|11.33|11.78|12.34|12.02|12.24|11.14|11.06|11.09|10.98|11.05|10.77|10.42|10.11|9.33|9.89|9.68|9.5|9.44|9.17|9.11|9.09|8.87|8.66|8.56|8.66|8.67|8.34|8.57||8.73|8.67|8.24|8.31|8.31|7.7|9.36|9.78|9.89|9.89|10.1|10|9.98|10.1|9.89|9.94|9.78|9.98|10.17|10.03|10.03|9.89|9.94|10.04|9.89|9.88
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||77.36|77.2|||||||77.2||76.88|76.88|76.8|76.72|76.8|76.72|76.56|76.56|76.88||76.64|76.64||76.64|76.64|76.56||76.56|76.48|76.4|76.48|76.4||76.4|76.16|76.32||76.4|76.4|76.16|76.24|76.4|76.16|76.16|76.16|76.24||76.24|76.16|76.24|75.44|76.24|76.32|76.16|76.16|76.08|76.08|76|75.68|75.68||||75.36||75.36|74.88|75.6|73.2|74.96||74.48||74.96||74.8|74.64|74.48|74.64|74.16|74.16||74.08|74.08|74.16|74.48|74.08|74.4||74.4|73.28|73.04|73.36||72.24|72.96|72.4|||72.32|72.08|71.84|71.84|71.6|71.68|72.24|72.48|72.24||72.24|72.24||72.32|72||72.08||||72.08|72.32|71.2|70.88|71.92|72.16|71.92||71.44|||71.6|71.44|||72.08|72.8|72.08|71.84|71.6|71.2|71.12||70.16||71.6|71.2|70.4|70.4|70||69.6|68|69.28|68|67.36|65.76|66.4|70.48|70.4|72.8|72|72.8|73.12|72.88|||72.4|74|74.8|74.64|75.36|75.76|75.76|75.44|75.6|75.68|75.44|75.36|75.2|75.2|||75.2|75.92|75.68|75.6|75.2|75.92||74|75.6|75.6|75.6|75.2|75.2|74.8|75.6|75.28|75.28|75.04|75.44|74.32|75.12||75.04|74.88||74.8|74.88|74.88|74.88|74.88|74.8|74.56||74.56|74.56|||74.48|74.4|74.56||74.72|74.56|74.56|74.56||74.56|74.72|74.72|74.56|74.56|74.48|74.56|74.56|||74.48|74.56||74.56||74.4|74|73.68|73.52|72.96|
02643|15515|/equities/natus-medical-inc|R2000VALUE|9.35|9.62|9.59|9.85|10.17|10.37|10.21|10.01|9.91|9.94|9.3|8.5|8.19|7.84|7.91|7.98|8|8.42|8.1|8.11|8.49|8.28|8.32|8.39|8.55||8.5|8|7.73|7.32|7.08|8.27|8.11|8.41|8|8.96|8.7|8.27|8.45|7.89|7.8|7.95|7.78|7.41|7.46|7.41|6.88|6.97|6.7|6.6|6.46|6.69|6.79|6.83|6.94|7.75|7.91|7.99|7.86|8.18|8.1|8.39|8.24|8.38||8.55|8.39|8.14|8.14|8.27|8.34|8.11|7.91|7.73|7.55|7.53|7.55|7.35|7.35|7.31|7.39|7.3|7.25|7.32||9.64|9.45|9.05|9.77|9.3|9.27|9.26|9.35|9.87|10.34|12.1||11.67|11.29|11.4|12.01||11.96|12.12|11.84|12.83|12.87|12.9|12.91|12.69|12.92|13.56|13.52|13.35|13.64|12.48|12.48|12.25|11.25|11.2|12.3||11.86|11.44|10.11|8.95|10.19|12.61|12.85|13.36|13.63|12.99|13.8|15.17|15.68|15.63|15.99|16.01|15.64|15.19|13.61|13.27|14.5|14|14.55|13.77|15.6|16.85|18.01|18.04|17.6|17|18.04|19.66|18.25|15.65|18.74|18|18.91|18.82|20.73|21.14|22.05|22.06|21.36|21.5|21.76|22.55|24.5|25.11|24.56|22.51|22.82|21.5|21.5|22.86|23.5|23.61|23.66|24.1|23.62|24.36|24.65|24.48||24.48|23.83|23.45|23.26|23.34|23.21|22.72|22.8|23.57|23.63|23.66|24.95|24.9|25|24.66|24.25|24.25|24.12|24|23.81|23.31|22.97|22.59|22.76|22.86|23.37|23.5|22.95|22|22.18|22.54|22.45|21.14|20.5|20.81|22.56|21.72|21.83|21.4|21.25||21.46|21.55|20.78|20.91|20.1|19.88|19.86|19.53|19.98|20.31|19.94|19.9|19.79|19.5|19.55|19.68|19.63|19.9|19.92|20.21|20.59|20.82|20.85|21.44|21.23|20.69
02644|16244|/equities/horizon-bancorp|R2000VALUE|8.11|8|8.4|8.44|8.22|7.96|7.67|7.54|7.27|7|6.84|6.59|6.44|6.17|5.56|5.16|5.18|5.12|5|5.11|5.17|5.17|5.07|5|5.07||4.89|4.89|5|5|4.84|4.89|4.8|4.93|4.67|4.83|4.98|5|5.06|5.05||4.98|4.95|5.11|5.13|4.98|4.84|4.69|4.66|4.68|4.95|4.92|5.07|5.03|5.03|5.12|5.11|5.11|5.03|5.07|5.07|5.04|5.27|5.1||4.89|5.11|5.33|5.11|5.18|5.11|5.16|5.11|5.16|5.22|5.47|5.56|5.86|5.38|5.53|5.47|5.64|5.67|5.58||5.51|5.81||5.56|||5.56|5.56|5.56|5.56|5.56||5.56|5.33|5.71|5.74||||5.74|5.78||5.8|6.3|||||6.24|6.22||6.22|6.25|6.22|6.22|||6.22|6.23|6.32|6.27|6.23||7.02|7.11|7.33|7.13|7.11|7.16|||7.87||7.11|7.32|7.56|8.04|||||7.89||7.41|8.1||||8|8|8.44|9.78|||8.89|10.22||9.7|9.78|10||10.35|11.33|9.93|9.89|10.32|10.4|10.42|10.36|9.64||10.24|10.27|10.16|10|9.94||9.94|||9.87||9.8|9.8|9.72|9.8|10.22|9.95|9.57||9.57|9.33|8.87|9.44||9.16|9.16||9.11|9.05||8.9||8.67|9.07|8.89||8.89|8.84|7.85|7.55|7.27|7.55||7.38|7.47|7.44|7.49|7.51|||7.53|7.56|7.5|7.79|8.62|9.33|||9.33||9.78|9.89||9.78|9.78|9.12|||9.12|||9.77|9.66|9.78|9.69|9.69
02645|20938|/equities/neenah-paper-inc|R2000VALUE|7.84|7.16|7.15|7.25|7.2|7.01|6.6|5.27|5.46|5.26|4.99|4.97|5.09|4.83|4.54|4.34|4.45|4.15|3.71|3.92|4.25|3.77|3.53|3.53|3.79||3.5|3.42|3.43|3.49|3.42|3.48|3.33|3.63|3.71|3.85|3.91|3.74|3.88|3.9|3.6|3.68|3.54|3.3|3.26|3.65|3.78|5.05|5.18|4.88|4.87|4.88|5|4.97|4.92|5.17|5.24|5.26|5.22|5.13|4.83|4.97|4.82|5||5.1|4.91|5.15|4.99|4.85|5.17|5.38|5.48|5.77|5.77|6.49|7.04|7.74|6.95|6.95|7.1|7.02|6.7|7.24||7.3|6.15|7|7.69|7.75|8.34|8.53|8.37|8.54|8.51|8.77||8.31|8.36|8.23|8.99||9.04|9.21|9.24|8.83|8.16|8.92|8.5|8.32|8.1|8.37|8.65|7.88|7.45|6.53|6.88|6.23|6.21|6.29|6.68||6.51|6.32|5.49|4.9|4.93|6.1|6.2|6.63|7.42|6.88|7.19|7.91|7.95|8.37|8.4|8.89|8.87|8.56|7.93|7.42|7.44|7.41|7.68|8.14|8.7|9.65|9.85|10.01|9.47|8.86|9.54|11.14|11.08|9.5|11.06|13.04|13.58|14.86|17.03|18.87|19.38|18.89|19.37|20.29|20.88|20.89|21.8|22.4|21.24|19.81|19.35|19.49|19.61|19.58|19.52|20|20.74|20.7|20.28|20.13|19.92|19.49||19.3|18.75|18|16.94|16.88|17.51|17.43|17.99|18.66|19.51|19.95|19.99|19.06|19.72|19.32|18.62|18.34|18.78|18.67|18.07|18.28|18.45|18.49|17.94|17.95|18.2|18.22|18.32|17.05|16.51|16.47|15.65|15.06|14.28|14.6|14.83|15.43|15.37|14.93|14.74||15.5|15.79|16.25|16.65|16.33|16.54|16.89|16.84|17.62|17.86|18.85|18.74|19.35|19.56|19.91|20.11|20.4|20.51|20.82|21.59|21.41|20.85|20.68|20.57|20.94|20.61
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.88|10.77|10.89|10.99|11.05|10.94|10.89|11.04|10.86|10.65|10.69|10.9|10.38|10.85|10.97|10.97|10.63|11.13|11.18||11|10.6|10.72|10.49|11.18||10.51|10.66||11.14|10.74|11.14||10.15|10.47|10.29|10.15|10.36|10.35|10.25|10.11|10|9.46|9.21|8.91|9.12|9.12|8.92|8.43|8.87|9.26|10.1|10.06|10.64||10.86|10.84|10.84|11.09|11.34|11.33|11.25|11.4|11.83||11.83|11.44|11.35|11.83|11.83|11.73|11.83|11.83|11.58|11.38|11.83|11.83|11.69|11.47|11.34|11.23|11.1|11.7|11.48||11.58|11.43|11.33|11.48|11.58|11.59|||12.02|11.84|11.92||11.58|11.58|11.63|11.81||11.58|11.87|12|11.81|11.48|11.77|11.58|11.58|11.43|11.59|12.07|12.34|11.83|11.83|11.32|12.32||11.92|11.84||11.93|12.1|11.49|11.88|13.05|13.55|12.66|11.83|12.76|11.83|12.39|12.84|12.34|12.39|11.57|11.76|10.99|10.59|11.77|11.84|11.84|11.58|12.45|12.81||13.8|13.81|14.13|13.11|13.3|13.56|12.22|12.33|9.85|11.47|12.31|13.06|12.25|12.4|12.29|12.27|12.06|8.88|12.03|11.98|11.84|12.32|12.38|13.46|13.81|13.81|13.55|13.21|13.81|13.95|13.8|13.89|14.21|13.8|13.97|14.19|14.04||13.91|13.83|13.2|13.6|12.41|14.05|13.81|13.55|14.02|13.99|14.07|14.08||14.32|14.38|13.8|13.87|14.78|14.39|14.29|14.29|14.29|14.12|13.8|13.81|14.02|13.45|13.65|13.1|13.57|13.69|12.08|12.6|12.37|12.92|13.55|13.67|14.19|13.83|13.84||13.61|12.83|14.5|15.3|15.68|15.59|15.77|15.77|15.77|15.78|15.95|16|16.06|16.33|16.66|16.29|16.46|16.58|16.62|16.79|16.55|16.53|16.52|16.62|16.56|16.69
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|13.79|13.78|14.69|15.01|15.01|15.16|15.33|15.38|15.86|16.5|16.25|15.74|15.07|15.11|15.01|14.75|15|14.66|15|14.81|15.5|15.27|14.78|14.69|15.33||15.54|15.08|15.32|15.63|15.7|15.26|14.86|15.03|14.79|14.83|14.02|13.74|13.43|13.23|13.01|13.34|13.17|13.08|12.91|12.48|12.2|11.71|12.68|13.11|14.01|14.06|14.18|13.95|14.53|14.67|14.83|15.53|16.2|16.67|17.2|17.49|17.27|17.78||18.78|18.21|18.69|19.11|19.09|18.68|18.41|18.26|18.38|18.5|18.15|17.41|19.01|19.27|19.14|19.52|19.93|19.63|20||21.11|20.27|20.53|20.25|20.1|20.55|20.76|20.64|20.78|22.38|23.36||22.8|22.88|22.83|22.87||22.73|22.75|22.75|23.26|23.24|23.63|22.53|22.31|22.15|22.24|23.04|21.92|22.62|22.2|22.36|22.67|23.03|21.66|23.2||21.05|21.79|22.14|19.98|20.27|21.56|22.1|22.86|23.33|22.46|23.26|24.7|25.32|25.4|24.62|25.48|27.06|26.23|25.18|22.77|22.32|22.56|21.7|22.32|23.88|25.6|25.51|25.72|25.15|23.05|23.02|25.03|23.48|21.72|23.92|24|25.34|24.05|24.86|24.43|24.15|24.29|24|23.31|23.01|22.77|23.03|22.85|23.54|22.04|22.37|22.07|22.74|22.92|22.93|22.37|22.74|22.98|22.79|23.13|23|22.74||22.63|23.31|23.99|24.02|23.92|24.15|23.91|24|23.88|23.95|24|24.05|23.95|23.9|23.12|23.01|23.5|23.84|23.76|23.29|22.75|22.43|22.51|22.1|22.1|22.4|22.34|22.94|22.34|22.5|23.32|23.43|24.83|24.01|25.24|24.74|25.04|25.33|24.62|23.66||23.03|22.97|22.79|23|23.25|23.34|22.86|22.49|22.83|23.13|23.19|22.56|22.52|22.12|22.54|22.58|22.25|23|23.01|23.13|24.35|23.38|23.66|23.47|23.17|22.96
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.62|11.05|11.06|11.4|11.45|11.52|11.58|11.79|11.99|12.06|11.84|12.09|11.63|11.49|11.46|11.57|11.76|13.1|12.65|12.7|13.24|12.83|12.2|12.16|12.45||12.4|11.89|11.91|12.01|11.69|11.37|10.77|11|10.6|11.19|10.92|10.55|10.44|10.2|9.84|10.56|9.91|10.18|10.43|9.91|9.41|9.37|8.78|8.6|8.85|9.04|9.52|9.45|9.48|9.77|10.02|10|10.15|10.13|10.25|11.09|11.35|11.04||11.4|11|11.28|11.39|12.12|12.07|11.74|11.85|11.62|11.52|11.68|11.69|11.76|11.49|11.14|10.78|10.98|11.23|11.37||12.15|11.82|11.83|12.15|12.25|12.35|12.57|12.75|13.07|12.79|12.55||12.43|11.72|11.82|12.04||12.17|12.26|12.37|12.84|12.83|13|12.77|12.24|11.49|11.87|12.2|12.13|12.17|10.73|10.91|10.89|9.75|10.91|12.09||11.13|10.95|10.55|9.5|9.95|10.22|10.8|10.73|10.92|10.15|10.81|11.61|11.6|11.53|11.61|11.66|11.94|12|10.76|10.34|10.02|9.39|9.04|8.87|9.19|9.19|9.49|9.75|9.33|9.39|9.68|10.23|10.23|8.75|9.96|10.7|11.11|11.65|13.26|13.46|13.86|13.88|14|14.19|14.5|14.5|14.66|14.64|15|14.59|14.67|14.5|14.99|15.18|15.16|15.2|15.11|15.28|14.97|15.27|15.81|16.11||16.02|15.8|15.93|15.77|16.28|16.64|16.6|16.72|16.88|17.33|17.37|16.66|16.76|17.12|16.44|15.8|15.73|15.7|15.22|14.96|14.54|14.48|14.42|14.51|14.14|14.17|14.3|18.13|17.31|17.43|17.14|17.04|16.23|15.95|16.09|15.99|15.84|15.92|16.05|16||15.76|15.92|16.18|16.34|16.61|16.75|16.93|16.8|17.15|17.31|17.37|17.19|17.42|17.47|17.45|17.37|17.07|16.91|16.63|17.36|17.24|16.88|16.74|16.89|17.63|17.57
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|10.89|9.51|10.97|10.11|8.5|8.8|9.21|8.5|8.61|8.51||||9.48||8.99||||||8.51||8.51||||8.3|||9.72|||9.82|12.99|11.55|12.29|||11.55|8.46|8.26||||||7.06|5.11||6.6|||||7.25|||7.5||7.5||7.99|||7.5|||||||7.6|8|8.01||9.11|8.24|8.07|8|8|||||||8|9.2|9||8.55|9.18|7.29||6.51||9.04|8.5|8.75|8.5||8.49||9.31||12||12.49|||12|12.5|12.5||12.5||||12.5|||||||||||||12.51|15.75|15.8||12.5|||15.8||||13.4||||||||14.2||14|16||16|||||11.96|12.25|12.04|13.4|||||14|14.25||||||14.45|||||13.25|14.5||||||14.5||||||||||14.9|||||16|||14.01||16.95|17.5|17.5||17.5|17.5|18.5|17.87|17.5|17.75|17.5|18|||||17.5||17.5||17.75|17.5||17.9|||||17.06||17.26|16.88|17|16.87|17.3|17.06|19|18.41|19|||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.62|9.41|10.01|11.03|11.05|11.52|11.11|11|10.02|9.55|8.68|8.63|8.3|7.84|8.16|8.28|8.15|8.21|7.5|7.75|8.38|8.22|7.85|7.8|7.6||7.42|6.9|7.01|7.14|7.03|6.97|6.27|6.36|6.15|6.64|6.7|6.38|6.61|6.46|6.17|6.89|6.25|5.55|5.02|4.89|4.56|4.58|4.24|4.01|4.64|5.02|5.56|4.91|6.11|8.23|8.21|8.25|8.25|8.57|8.75|9.67|9.51|10.17||11.2|10.95|11.1|11.25|11.37|11.06|10.63|10.93|11.29|10.76|11.14|11.6|11.66|11.45|11.5|11.32|11.68|11.39|11.1||12.23|11|11.65|11.71|11.73|13|12.29|12.41|12.58|11.89|11.05||10.18|9.76|9.65|10||9.91|9.81|9.8|11.28|12.28|11.72|11.53|11.5|11.01|11.31|11.73|10.88|10.5|9.26|10.48|10.03|10.04|10.6|10.79||9.32|9.32|9.07|8.19|9.25|11.14|11.81|12.31|12.36|11.12|12.03|13.23|13.45|13.41|13.67|14.92|14.61|13.91|12.5|12.02|11.13|10|10.89|11.55|12.4|12.86|14.2|13.75|13.75|13.46|14.01|15.86|13.04|9.78|12.19|13|14.37|14.66|17.78|18.53|20.14|19.62|18.63|22.03|22.9|22.92|22.82|23.47|22.81|19.84|19.95|20.21|20.36|22.15|21.9|22|22.25|24.75|24.55|25.92|27.02|27.5||27.7|27.49|27.6|27.18|27.1|27.25|27.2|26.79|26.83|27.5|27.24|27.1|26.05|25.92|26.02|25.16|25.33|26.59|26.45|26.55|28.75|29.21|29|28.63|28.5|29.16|29|29.34|28.95|29.2|28.92|28.8|28.52|28.51|28.95|28.06|27.57|27.5|26.67|26.74||27.5|27.73|28.4|28.76|28.61|28.88|29.15|28.8|28.2|28.86|29.57|29.36|28.62|28.44|28.01|28.76|29.19|29.9|29.9|29.93|30.65|30.27|30.14|30.24|30.2|30.17
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|38.92|37.02|37.17|38.83|38.52|37.48|36.29|37.19|36.32|35.99|34.1|33.47|32.78|31.46|32.28|33.05|32.02|31.94|30.24|30.5|31.68|31.09|31.12|31.21|31.89||32.84|31.37|30.49|30.87|31.71|31.71|29.31|30.25|29.36|30.71|31.52|29.97|29.66|27.72|27|27.74|25.07|24.85|25.34|24.11|23|22.76|22.72|21.38|20.81|19.81|19.6|18.3|18.13|19.89|20.48|19.7|19.71|19.82|20.68|22.35|21.66|22.35||24.54|23.27|23.54|24.17|24.96|23.88|23.47|23.46|23|23.53|24.38|24.88|26.03|24.56|24.12|22.33|22.57|22.01|21.9||21.66|20.36|21|21.28|21.1|22.07|22.39|22.31|22.63|21.69|20.75||19.15|18.53|18.02|17.49||17.04|16.59|17.03|18.06|18.27|20.15|19.92|19.56|18.33|19.22|20.23|19.67|18.49|15.38|16.6|17.55|17.87|18.44|19.45||17.25|16.79|16.44|14.29|14.15|16.62|16.99|16.6|17.97|16.39|18.03|19.5|20.57|21.95|22.37|24.7|25.29|24.09|23.08|22.63|20.79|18.79|19.4|21.03|21.65|22.35|26.37|27.06|25.27|23.57|25.31|29.72|26.81|23.44|27.23|27.92|30.87|30.02|35.86|36.19|40.58|41.88|40.51|44.42|45.91|47.18|47.04|48.07|46.66|44.44|42.07|40.08|43.81|44.5|42.69|43.31|43.98|48|47.59|47.91|48.75|49.96||54.76|54.57|55.66|54.91|54.24|55.67|57.13|55.59|51.99|51.8|52.93|54.19|52.59|52.98|51.5|50.29|50.55|48.13|47.31|49.33|53.44|53.51|52.04|51.65|51.55|51.52|50.32|50.9|53.18|54.4|53.68|53.95|55.92|57.33|57.21|55.61|52.47|54.02|53.23|55.16||55.94|59.21|61.41|62.3|62.6|61.09|60.52|62.49|61.74|61|61.87|60.98|61.82|60.13|59.57|60.06|61.34|60.75|61.88|60.5|57.93|57.12|57.35|57.15|57.44|57.81
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||7.5||||18.75|||18.75||||||||||||||11.25|||||11.25|||11.25|11.25|18|17.25|11.25|18||17.25|17.25|7.5|||||6||||||||||||6|||||||||||||||||||1.5|||||18.75||18.75||18.75||9||3.75||||||7.5|7.5|||||||||||||||||||||||||||3.75|3.75|||3.75|||||3.75||3.75|3.75|2.25|||4.5|||7.5|||18.75||18.75||||||||||||||||||||18.75|22.5|||||36||30||||22.5||||||||||||22.5|||||||41.25||||||22.5|30||||||||||||37.5|30|45|45||||45||45|45|45|30
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|17.59|17.1|17.64|19.47|19.5|19.23|20.31|25.51|27.39|26.87|28.79|27.71|24.63|22.42|22.43|20.98|20.64|19.18|20|20.57|21.32|20.23|18.99|19.26|19.08||17.76|16.42|17.31|18.55|18.83|18.38|16.7|16.76|16.54|17.75|17.19|16.5|16.16|16.07|15.62|15.48|14.63|14.2|14.24|13.72|12.61|12.52|11.41|10.31|10.7|11.41|12.37|12.81|12.69|14.63|15.73|15.44|15.38|15.16|15.8|16.33|16.75|17.74||18.2|18.21|18.5|18.78|18.94|19.03|18.36|18.78|19.03|18.51|18.87|19.42|19.74|16.81|17.2|16.03|16.25|16.83|17.17||18.59|18.2|19.21|19.48|19.65|19.81|21.34|21.84|21.21|20.18|19.68||19.5|18.4|18.25|18.32||18.17|18.47|18.54|19.78|19.86|19.31|17.65|17.62|17.86|18.89|19.11|18.75|19.54|17.26|17.35|16.05|16.02|16.07|18.8||17.79|17.6|15.45|13.68|13.44|14|15.91|16.69|16.66|15.09|15.45|16.54|16.7|16.55|16.3|17.96|18.57|18.05|17.57|17.01|17.32|16.17|16.14|17.59|19.77|25.88|27.42|26.03|25.73|24.85|25.13|28.58|26.85|21.86|23.31|26.98|27.77|28.24|30.24|31.05|33.68|32.1|32.54|34.95|36.95|37.52|37.65|38.1|37.11|32.43|31.31|33.01|34.85|38.46|38.18|38.21|38.42|38.04|36.72|37.37|38.88|38.25||38.17|37.51|37.18|37.01|36.83|36.64|36.12|34.5|34.5|36.37|36.41|35.11|34.15|32.57|33.12|32.77|32.76|32.92|32.58|32|31|32.65|33.37|34|38.08|37.88|38.26|39.16|38.07|38.23|38.38|37.83|33.55|32.26|33.32|33.17|33.63|34.41|33.34|31.92||31.93|33.62|33.17|33.57|33.9|35.5|38.22|37.15|37.43|38.55|39.26|40.09|41.07|40.06|39.25|38.36|38.1|40.02|40.26|41.34|41.33|40.78|40.68|41.59|43.75|44.49
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.55|7.36|7.36|7.73|7.56|7.65|7.45|7.57|7.48|7.41|7.38|7.85|8.08|7.93|7.8|7.77|7.73|7.93|7.72|7.48|8.11|8.01|7.84|7.78|8.14||8.23|8|7.86|7.31|8|7.86|7.58|7.63|7.38|7.66|7.68|7.28|7.29|7.37|7.2|7.13|7.09|6.82|6.81|6.86|5.99|6.26|5.87|5.83|6.25|6.31|6.74|6.67|6.84|7.03|7.04|6.99|6.83|6.74|6.88|7.03|7.07|6.99||7.21|7.04|7.23|7.21|7.35|7.38|7.04|7.28|7.26|7.02|6.95|7.04|7.09|6.86|6.79|6.74|6.79|6.59|6.77||7.06|6.85|7.27|7.48|7.48|7.62|7.59|7.48|7.71|7.56|7.86||7.72|7.73|7.7|7.73||7.81|7.82|7.56|7.81|7.77|7.91|7.71|7.76|7.45|7.67|7.92|7.92|7.82|7.6|7.56|7.81|7.28|7.28|7.92||8.05|7.73|7.38|7.27|7.46|7.85|7.78|7.87|7.89|7.61|7.85|8|8.07|8.03|7.98|8.2|8.41|8.22|7.91|7.82|7.56|7.14|7.36|7.53|7.88|7.98|8.14|7.98|8|7.58|7.62|7.84|7.51|6.57|7.71|7.59|8.2|8.4|8.52|8.55|8.45|8.2|8.56|8.45|9.06|8.99|8.84|8.55|8.48|8.39|8.21|8.17|8.38|8.62|8.48|8.57|8.48|8.43|8.43|8.43|8.58|8.55||8.5|8.47|8.47|8.38|8.36|8.52|8.52|8.41|8.45|8.38|8.41|8.39|8.43|8.39|8.45|8.28|8.28|8.26|8.21|8.09|8.05|8.12|8.12|7.76|7.81|7.84|7.77|7.81|7.66|7.51|7.56|7.45|7.31|7.31|7.62|7.53|7.53|7.67|7.31|7.31||7.31|7.31|7.51|7.66|7.34|7.48|7.46|7.48|7.48|7.49|7.6|7.52|7.8|7.81|7.82|7.79|7.93|7.85|7.83|8.02|8.21|8.03|7.86|7.81|7.61|7.78
02666|20491|/equities/triple-s-management-corp|R2000VALUE|13.5|13.37|13.22|13.33|12.98|13.08|12.84|12.4|11.74|12.03|11.93|12.2|11.84|11.53|11.45|11.75|11.89|12.08|12.13|11.56|12.18|12.16|12.12|12.18|12.28||12.29|11.81|11.78|11.86|12.17|12.08|11.47|11.15|10.81|11.77|12.04|11.56|11.6|11.22|11.51|12.04|11.64|11.46|11.43|11.4|11.02|11.08|11.37|10.67|10.34|10.27|10.69|10.31|10.87|10.15|10.41|11.22|11.33|11.08|12.11|12.81|12.75|12.31||12.79|11.71|12|13|12.97|13.1|13.31|13.65|13.99|13.62|13.39|13.34|13.5|12.48|12.88|12.35|12.1|11.32|11.47||12.3|11.89|12.23|11.86|12.07|12.42|11.8|11.13|11.37|11.44|10.7||10.59|10.87|10.69|11.51||11.27|11.04|10.88|11.51|11.66|11.55|10.84|9.49|8.7|8.58|8.24|8.7|7.72|7.52|8.47|8.37|8.41|8.53|9.97||9.08|8.4|7.67|6.19|7.22|8.72|9.18|9.37|9.4|9.26|9.21|9.61|10.04|10.02|9.82|9.99|10.09|9.69|9.62|9.33|10.57|9.99|11.13|10.91|11.26|11.42|12.51|11.75|11.84|11.84|11.75|11.81|12.11|9.51|10.94|12.3|13.53|14.09|14.24|13.92|14.32|14.77|14.56|14.94|14.94|15.15|15.88|14.27|15.23|14.41|14.45|14.94|15.16|15.7|15.86|15.55|15.79|16.37|15.84|16.27|16.56|16.22||16.2|16.34|16.04|15.91|15.8|16.32|16.18|16.07|15.95|16.14|16.33|16.25|16.28|16.13|15.72|15.63|15.55|15.19|14.75|14.66|14.75|14.93|15.26|15.2|14.53|14.68|15.3|16.55|15.85|15.51|15.2|15.06|15.17|15.03|15.46|15.36|15.52|15.51|15.39|15.49||15.88|15.9|15.42|15.56|15.55|15.86|15.96|15.86|16.05|16.04|15.88|17.19|17.6|17.73|17.71|17.8|17.85|18.2|18.2|18.27|18.46|17.75|17.6|17|18|17.89
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.54|4.5|4.51|4.71|4.9|4.9|4.96|4.87|4.72|4.76|4.69|4.87|4.87|4.81|4.75|4.8|4.74|4.75|4.54|4.41|5.1|5.05|5.16|5.21|5.03||5.01|4.9|4.93|5.01|4.97|5.08|4.91|4.93|4.9|4.97|5.3|5.35|5.36|5.18|5.15|5.3|5.23|4.84|4.9|4.65|4.65|4.93|5.17|5.09|5.04|4.75|4.87|4.94|4.92|4.96|4.79|4.37|4.34|4.17|4.15|4.45|3.9|4.14||4.24|3.77|4.03|3.65|5.25|5.33|5.39|5.34|5.51|5.5|5.56|5.61|5.79|5.54|5.4|5.32|5.28|5.28|5.25||5.55|5.48|5.36|5.35|5.14|5.2|5.15|5.14|5.54|5.49|5.44||5.25|5.3|5.27|5.69||5.69|5.78|5.94|5.93|6.04|6.32|6.3|6.3|6.05|6.11|6.3|6.52|6.85|6.27|6.45|6.13|5.91|5.92|6.36||5.95|6.06|5.54|5.15|5.17|5.95|6.38|6.36|6.42|6.12|6.1|5.97|6.25|6.42|6.14|6.54|6.56|6.56|6.51|6.47|6.3|6.08|6.26|6.53|6.72|6.96|7.16|6.82|6.31|6.38|6.26|6.42|6.19|5.59|6.94|7.27|8.13|8.22|8.61|8.82|8.76|8.54|8.57|9.02|9.17|8.95|8.99|9.2|9.24|9.2|9.24|9.24|9.32|9.35|9.36|9.58|9.57|9.47|9.52|9.55|9.67|9.83||9.92|9.95|9.93|9.9|9.89|9.94|9.9|9.9|9.97|9.84|10.11|10.11|10.14|10.3|10.31|10.16|9.92|10.07|9.97|9.74|9.74|9.72|9.56|9.55|9.39|9.4|9.43|9.57|9.51|9.51|9.5|9.43|9.4|9.26|9.4|9.35|9.63|9.78|9.76|9.75||9.86|9.9|9.97|10.16|10.12|10.38|10.36|10.22|10.28|10.3|10.4|10.11|10.08|9.83|9.75|9.78|9.72|9.65|9.69|9.74|9.86|9.92|9.58|9.58|9.57|9.6
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.65|1.53|1.64|1.81|2.17|2.06|1.91|1.74|1.66|1.69|1.6|1.57|1.45|1.48|1.41|1.48|1.45|1.44|1.37|1.39|1.4|1.4|1.3|1.26|1.28||1.3|1.17|1.17|1.1|0.91|0.95|0.85|0.96|0.97|1.12|0.97|0.89|0.95|0.97|0.93|0.9|0.92|0.82|0.8|0.82|0.8|0.76|0.73|0.68|0.65|0.73|0.77|0.75|0.78|0.91|0.94|0.83|0.82|0.89|0.9|1.07|1.25|1.32||1.38|1.36|1.32|1.3|1.47|1.49|1.19|1.56|1.67|1.56|1.55|1.68|1.87|1.93|1.86|1.75|1.77|1.66|1.7||1.79|1.66|1.58|1.67|1.67|1.52|1.36|1.55|1.69|1.73|1.9||1.7|1.3|1.25|1.26||1.29|1.24|1.1|0.97|0.9|0.91|0.82|0.75|0.66|0.7|0.72|0.65|0.53|0.47|0.41|0.4|0.4|0.46|0.43||0.33|0.34|0.35|0.37|0.42|0.47|0.52|0.5|0.67|0.68|0.84|0.76|0.75|0.81|0.82|0.91|0.86|0.75|0.61|0.44|0.42|0.39|0.39|0.39|0.54|0.72|0.78|0.77|0.77|0.95|1|1.33|1.17|0.88|0.97|1.42|1.58|1.85|1.79|1.84|1.76|1.79|1.72|2|2.56|2.66|2.79|2.79|2.87|2.9|3.12|3.17|3.12|3.3|3.12|2.88|2.98|2.89|2.88|2.74|2.62|2.99||3.21|3.25|3.24|3.13|3.1|3.06|3.01|3.11|3.04|3.1|3.1|3.13|3.54|3.47|3.4|2.88|2.8|3.76|3.8|3.76|4|4.23|4.42|4.54|4.49|4.4|4.41|4.72|4.91|6.19|6.13|6.14|6|5.91|6.04|5.83|5.87|5.94|6.22|6.6||6.72|6.75|6.91|7.03|7.35|7.34|7.52|7.52|7.35|7.74|7.95|8.13|8.37|8.17|8.13|7.95|7.87|8.33|8.39|8.73|8.97|8.9|8.89|8.95|8.87|8.88
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2.5|2.37|2.55|2.95|2.91|3.14|3.14|2.75|2.65|2.23|2.01|2.07|1.85|1.75|1.8|2.04|1.8|1.33|1.24|1.23|1.22|1.2|1.15|1.13|1.23||1.24|1.13|0.97|1.2|1.35|1.23|0.97|0.98|1.1|1.21|1.15|1.13|1.16|1.25|1.19|1.2|1.24|1.11|1.18|1.17|1.17|1.2|1.25|1.09|1.04|1.18|1.19|1.18|0.99|0.69|0.67|0.88|1|0.97|1.02|1.15|1.31|1.4||1.69|1.61|1.73|1.73|1.91|1.8|1.44|1.69|1.73|1.86|1.7|1.61|1.56|1.75|1.75|1.69|1.94|1.85|2.37||2.84|2.8|3.13|3.27|3.1|3.94|3.56|4.05|3.92|3.4|3.11||2.56|2.51|3.19|3.27||3.24|3.05|2.93|2.79|2.53|2.37|2.01|2.26|2.05|1.94|1.97|1.69|1.89|1.72|1.58|1.39|0.94|0.9|0.9||0.65|0.84|0.95|0.95|0.96|0.79|0.73|0.89|1.14|1.33|1.74|2.07|2.23|2.42|2.57|2.71|2.68|2.64|2.57|2.41|2.4|2.38|2.4|2.6|2.51|3.22|3.75|3.82|3.84|3.64|4.6|4.78|4.84|3.89|4.52|5.25|5.57|5.76|6.68|6.79|7.01|6.99|7.04|7.65|7.74|7.87|8.58|8.68|8.29|8.87|8.38|7.93|8.4|8.78|8.8|8.84|9.01|8.95|8.37|8.31|8.38|8.26||8.41|8.38|8.36|8.13|8.15|8.18|8.12|8.34|8.59|8.76|8.71|8.36|7.97|7.87|7.45|6.87|6.95|6.9|8.49|8.28|8.42|8.56|8.46|8.35|8.26|8.28|8.29|8.29|7.82|7.77|7.7|7.74|7.58|7.71|8.14|8.28|8.37|8.54|8.74|9.7||10|10.18|10.63|11.21|11.26|11.71|12.05|12.71|13.3|13.39|13.61|13.5|13.55|13.43|13.39|13.35|13.37|13.92|13.8|14.61|14.95|14.57|14.5|14.38|14.95|14.99
02675|16843|/equities/orasure-tech|R2000VALUE|3.1|3.22|3.21|3.54|3.66|3.73|3.64|3.55|3.5|3.43|3.43|3.56|3.4|3.1|3.29|3.34|3.25|3.32|3.2|3.16|3.21|2.96|2.8|2.85|2.8||2.88|2.72|2.75|2.8|2.77|2.79|2.47|2.48|2.46|2.55|2.7|2.53|2.38|2.27|2.47|2.66|2.69|2.55|2.54|2.6|2.28|2.29|2.33|2.25|2.27|2.23|2.35|2.2|2.45|2.56|2.56|2.56|2.56|2.66|2.71|2.88|2.82|2.83||2.96|2.5|2.53|2.52|2.63|2.41|2.16|2.44|2.66|2.71|2.84|3.22|3.24|2.91|2.7|2.66|2.79|2.7|2.65||3.06|3.06|2.99|3.08|3.11|3.17|3.5|3.5|3.52|3.5|3.61||3.34|3.18|3.13|3.33||3.54|3.49|3.14|3.43|3.29|3.56|3.21|3.04|3.02|3.06|3.27|3.35|3.28|3.08|3.17|3.04|2.77|2.59|3.22||2.92|2.6|2.56|2.18|2.4|2.56|2.75|2.83|2.92|2.76|2.86|3.05|3.16|3.27|3.63|4.07|4.28|4.24|4.37|4.12|4.01|3.45|3.42|3.33|3.44|3.65|3.97|3.84|3.72|3.09|3.4|3.55|3.41|2.35|3.3|3.99|4.08|4|4.27|4.46|4.53|4.52|3.99|4.89|4.99|5|5.11|4.99|5.34|4.86|4.65|4.89|4.88|4.93|4.86|4.91|4.87|4.87|4.8|4.87|4.83|4.98||4.89|4.81|4.86|4.9|4.88|4.82|4.79|4.78|4.79|4.81|4.71|4.55|4.39|4.38|4.07|4.01|3.97|3.88|4|4.22|4.09|4.12|4.21|4.18|4.15|4.36|4.35|4.33|3.98|4|3.9|3.95|3.79|3.98|3.95|3.97|4.08|4.1|3.97|3.98||3.91|3.77|3.69|3.74|3.94|4.05|4.12|4.13|4.28|4.09|4.42|4.4|4.34|4.3|4.79|4.75|4.76|5.01|5.05|5.5|5.35|5.16|5.12|5.25|5.25|5.04
02676|16305|/equities/heartland-express|R2000VALUE|14.24|14.16|14.05|14.61|15.11|15.48|15.53|14.83|14.83|14.75|14.48|14.77|14.61|14.22|14.5|14.89|15|14.45|14.5|14.68|16.44|15.45|14.95|15.26|15.1||14.86|14.37|14.25|15.24|15.82|15.26|14.4|14.21|13.91|14.31|13.73|13.17|13.52|13.27|13.18|14.15|13.82|13.48|13.28|13.16|12.64|12.51|12.16|11.93|12.11|12.23|12.48|12.24|11.89|12.12|12.3|12.41|12.73|12.72|12.58|12.97|12.68|12.5||12.98|12.98|13.34|13.7|14.18|13.65|13.32|13.54|13.33|13.12|13.39|13.69|13.76|13.12|13.08|13.14|12.83|12.89|12.92||13.38|13.5|13.5|13.52|13.82|14.18|14.63|14.88|15.39|15.3|15.51||14.95|14.52|14.29|14.68||14.55|14.27|14.61|14.55|14.23|13.95|13.45|13.48|12.8|13.15|14.01|14.6|14.76|13.9|14.54|14.07|13.93|14.08|15.11||14.47|14.3|14.44|13|12.81|13.18|13.36|13.72|13.93|13.33|13.52|13.69|14.03|13.82|14.05|14.34|14.8|14.86|14.19|13.99|13.38|12.82|13.18|12.41|12.77|13.33|14.02|13.96|13.9|13.64|13.79|14.79|14.45|12.25|13.92|13.75|14.45|13.68|14.13|14.38|15.12|14.98|15|14.98|15.21|15.73|16.25|16.82|17.79|16.92|16.81|16.92|16.33|16.4|16.06|16.2|16.27|16.55|16.43|16.68|16.86|16.78||16.4|16.21|16|16|16.06|16.5|16.24|16.34|17.04|17.6|18.14|17.78|17.55|17.95|17.69|17.17|17.17|17.04|16.85|16.53|16.56|16.78|16.84|16.81|16.73|16.72|16.28|17.35|16.42|16.59|16.8|16.11|14.88|14.24|14.69|14.51|14.78|15.18|14.25|14.46||14.18|14.25|14.36|14.51|14.39|14.41|14.48|14.52|14.84|14.93|14.44|14.47|14.55|14.56|14.55|14.6|14.74|15.24|15.11|15.21|15.64|15.18|15.1|15.13|15.32|15.09
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.27|24.11|23.86|24.59|24.57|25.49|25.09|25.79|25.97|25.68|25.76|27.36|26.84|25.86|25.84|26.14|25.68|25.97|24.87|25.32|26.43|25.62|25.15|24.66|25.95||24.24|23.69|24.41|24.96|25.81|25.23|23.85|24.01|23.2|24.65|25.25|24.44|25.01|25.49|25.19|25.69|24.27|23.13|23.52|24.02|22.35|22.44|20.65|20.5|20.64|21.49|22.73|22.59|23.05|23.52|23.95|22.97|22.48|22.64|22.6|23.25|24|24||24.83|24.95|25.68|25.45|26.83|27.19|26.51|26.45|25.76|25.06|25.09|26.55|27.16|26.04|24.62|24.96|25.35|24.79|24.45||25.46|25.69|26.81|27.82|28.32|28.72|30.17|30.53|31.65|31.09|32.14||31.48|30.44|29.75|29.25||28.84|28.52|27.56|27.78|26.62|27.15|26.22|25.09|24.18|24.97|26.39|26.43|27.74|25.68|26.04|24.71|23.55|23.92|28.15||27.61|27|23.57|20.95|23.65|25.05|25.59|26.4|26.83|25.19|26.53|27.38|27.95|28.44|28.12|28.12|30.25|28.89|27.46|26.47|25.65|24.55|25.01|25.23|25.16|26.41|26.86|26.45|24.15|25.3|26.25|26.38|25.73|23.18|24.06|26.36|26.81|27.86|30.54|30.99|29.55|30.95|14.54|31.98|32.32|33.22|32.45|33.64|34.55|32.92|32.09|30.57|30.98|30.93|30.2|30.14|30.5|30.04|30.22|30.53|30|30.14||30.2|30.17|29.46|28.64|28.87|28.78|28.82|28.76|28.52|28.6|29.33|29.97|29.65|29.32|27.4|27.74|27.57|27.34|26.65|26.82|27.65|27.51|27.51|26.02|25.91|26.39|25.87|25.92|24.6|25.1|24.55|24.24|22.83|22.82|22.73|23.72|23.9|23.82|23.1|23.04||23.91|24.05|23.68|23.86|24.33|24.82|24.89|24.14|24.31|24.92|24.92|24.88|25.92|26.62|25.97|26.03|26.25|26.55|26.56|27.15|28|27.79|27.68|27.52|27.49|28.01
02679|16248|/equities/hci|R2000VALUE|5.05|5.06|5.2|5.22|5.02|5.01|5|4.7|5.15|5.02|5.05|4.95|4.98|4.8|4.84|4.65|4.5|4.43|5|4.95|5.04|4.86|5|5|5||5|4.95|4.98|5.05|5.04||5.3|5.2|5.03|5.02|5.2|5||5|4.92|4.91|5|5.01|4.74|5.27|5.5|5.25|5|4.63|4.95|4.98|4.87|4.6|4.87|4.87|4.8|4.6|4.51|4.49|4.45||4.69|4.75||5.01|4.43|4.48|4.9|5|4.75|4.7|4.47|4.95|4.95|4.74|4.72|4.52|4.88|4.5|4.3|4.12|4.94|4.3||4.55|4.9|5|4.98|4.9|5.01|4.9|4.93|5.24|5|4.96||4.85|4.91|5.05|4.91|||4.75|4.45|4.89|4.55|4.45|4.87|4.5|4.98|4.8|4.9|4.9|5|5|5|4.75|4.78|4.8|4.78|||4.66|4.45|4.3|4.36|4.26|5.1|5.1|4.89|5.02|4.9|5.41|5.65|5.41|5.41|5.4|5.6|5.73|5.73|5.25|5.2|5.2|5.69|5.2|5.2|5.23|5.25|5.25|5.2|4.78|4.95|4.86|4.5|4.1|5|5.24|5|5.28|5.65|6.35|5.82|6|5.45|6.15|6.1|6.07|5.83|6|6.25|6|5.45|6.05|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.01||16.8|17.45|||18|18.53|19.33||19|20|18.65|16.8|16.17||15.83|16.03|15.83|15.67|16.68||16.33|15.98|16.66||16.5|15.83|15.33||15.56|15.46|14.96|15.47|14.83|14.3|13.33|12.99|13.17||13.57||14||||13.83|13.44|13|12.85|12.76|13|13.15|13.13|12.86||13.32|12.61||13.35|13.79||13.87|13.8|||13.13|13.05|13.2|14.16|13.99|10.5||12.36|11.47|11.73|12.37|13.13|13.13|13.93||||13.93||14.46|14.83||||14.17|14|14.17|14.7|14.37|14.23||14.09|14.07|13.77|||14.8|14.83|14.77|14.33|14.32|13|13.67|13||13.33|13.11|12.76|14|13.59|13.33|12.83|13.09|13.37|14.33||13.67|13.44|12.53|11.83|12.95||||13.33|12.67|12.41|12.27||13.12|12.53|13.14|13.07|13.66|13.17|12.43|10.55|9|10.85|10.87|10.7|11.12||11.13|10.81|10.99|10.91|11.13|11.07|10.93|12.19|12.75||13.33|14.4||14.63|14.57|14.45|14.32|||14.37|14.85|15.81|14.59|14.59|15.58|15.62|15.85|16.39|16.33|16|16.57|16|16.25|15.99|15.83|||15.96|15.49|15.36|15.24|15.8|15.72|15.59|15.59|15.77|15.9|16|15.89|16|16|15.17|15.33|15.17|15.27|15.03|||15.67|15.33|15.63|16.15|15.57|15.44|14.87|14.89|15.1|14.32||14.03|||13.44|13.5||13.53||||13|13.35|13.49|14.18|14.42||13.57|14.47|14.33|||14.3||13.77|13.85|13.33|13.24||13.54|13.1||||
02681|8162|/equities/mbia-inc|R2000VALUE|5.54|5.15|5.63|6.02|6.83|6.45|5.92|5.46|4.8|4.72|4.6|4.58|4.53|4.35|4.54|4.51|4.38|4.3|4.29|4.45|5.09|5.15|4.81|4.96|4.94||4.8|4.54|4.75|4.86|4.73|4.73|4.38|4.17|4.2|4.63|4.62|4.39|4.52|4.45|4.01|4.42|4.12|3.87|4|3.84|3.31|3.49|3.16|2.55|2.24|2.17|2.49|2.24|2.42|2.51|2.96|3.23|3.29|3.42|3.56|3.83|3.51|3.4||3.8|3.67|3.89|3.98|4.53|4.17|3.76|3.75|3.73|3.62|3.81|3.86|3.76|3.11|3.5|2.86|3.03|3|3.21||3.84|3.81|4.24|4.51|4.64|4.99|4.91|4.81|4.88|4.33|4.02||4.01|3.96|3.97|4.08||4.17|4.21|4.5|4.84|5.05|5.72|5.81|5.8|6.15|6.51|6.82|6.7|6.85|6.21|6|5.15|4.84|4.62|5.52||4.69|4.14|3.91|3.75|3.5|3.79|4.63|5.35|5.76|5|6.08|6.16|6.9|7.14|7.5|8.15|9.04|8.75|8.66|8.48|6.93|6.38|6.47|5.64|6.48|7.32|8.73|9.31|8.25|6.5|6.69|7.14|6.53|5.19|6.25|7.75|8.62|9.1|9.69|11.42|11.5|11.4|10.5|12.25|12.35|11.74|11.8|11.15|11.7|9.45|9.71|9.96|11.31|12.61|11.77|12.91|14.06|15.78|15.03|15.17|15.52|15.28||14.76|13.93|11|10.69|9.91|9.55|9.48|9.9|10.91|10.38|10.7|8.66|8.21|8.21|8.29|8.32|7.96|7.91|7.74|7.04|6.42|5.25|5.14|4.38|4.27|4.81|5.34|5.5|4.8|5.04|5.19|4.74|4.13|3.72|3.94|3.7|3.82|4.14|3.8|3.76||3.81|3.97|3.79|3.62|4.03|4.2|4.76|4.25|4.71|5.52|5.82|5.62|5.91|5.71|5.4|4.98|4.76|4.8|4.78|5.44|5.21|5.42|6.58|6.76|6.95|6.98
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|8.73|8.96|9.11|9.8|9.4|9.34|9.69|9.57|9.44|9.07|9.11|9.18|8.7|8.23|8.28|8.09|7.65|7.48|7.08|7.2|7.78|7.31|6.75|6.88|6.96||6.26|5.88|6.04|6.05|6.27|6.37|5.86|5.89|5.8|6.75|6.54|6.04|6.34|6.44|6.2|6.35|5.92|5.54|5.7|5.4|4.4|4.48|4.2|4.03|4.67|5.33|5.75|5.1|5.39|6.12|6.31|6|5.89|6.21|6.04|7.05|7.06|7.24||8.03|8|8.14|8.06|8.09|7.57|7.31|7.46|7.57|7.28|7.74|8.09|8.15|7.59|7.73|7.67|8.43|8.54|8.54||9.47|9.46|9.72|9.99|10|10.45|10.83|10.81|11.31|11.07|11.36||11.48|10.88|11.18|10.92||11.45|11.4|11.16|11.68|11.8|12.17|11.69|11.63|11.64|11.77|12.29|12.73|12.86|11.41|12.51|12.27|11.82|11.76|12.46||13.22|13.19|12.1|11.31|11.95|12.59|12.76|13.76|14.03|13.7|13.77|14.15|14.02|14.1|14.23|14.77|15.38|15.07|15.29|14.82|14.62|14.56|14.25|14.71|15.13|16.01|16.34|15.9|16.19|15.31|15.56|15.18|14.6|11.03|12.92|13.95|14.54|16.03|16.33|16.81|16.81|15.66|14.39|16.82|16.72|16.93|17.56|17.95|17.05|16.3|16.9|16.74|16.54|16.85|16.64|16.52|16.5|16.06|16.13|16.39|17.07|17.04||16.5|16.75|16.35|16.35|16.51|17.34|17.32|17.76|17.72|17.91|18.02|17.64|17.42|17.24|17.21|16.32|16.27|17.47|17.69|17.13|17.18|16.89|17.54|16.3|16.76|16.66|17.08|16.37|16.47|16.51|16.54|16.4|15.61|15.14|15.8|16.55|16.54|16.73|16.34|16.27||17.22|17.92|18.27|18.87|18.46|18.59|18.82|18.25|18.41|18.7|18.52|18.73|19.27|18.87|19.38|18.79|18.48|18.49|18.72|19.47|19.56|19.18|18.95|18.83|19.27|19.24
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.2|19.6|20.2|21|18|17.4|17.2|18.2|18|18|18.2|17|16.6|14.6|18.1|14|12|11.6|11|11|9.2|8.2|8.2|8.2|8.2||8.6|8|8|8.23|8.6|6.4|7|6.8|7|8.2|8.07|8|7.8|7.62|6.9|5.84|5.4|5.4|4.83|4.8|4.4|4.4|4.2|4.2|4|4.2|4.6|4.6|4.6|4.6|4.6|4.6|4.1|4|4.6|4.8|4.6|4.8||5.4|5.4|5.4|5.6|5.43|5|4.8|4.8|5|4.6|5.4|5.4|5.8|5.6|6|6|6|6.2|6.6||6.4|6.6|6.8|6.8|6.6|6.8|7|7|7|6.8|6.4||6|6|6.2|6.5||6.4|6.8|7.2|7|8.4|9.4|9.2|8.8|8.6|8.8|8.8|8.6|8.4|8|8.4|8.4|8.01|7.8|9||7.4|7|6.4|6|5.6|6.4|6.4|6.4|7|7.19|7|8|8.2|8.6|8.8|10|10|9.7|9.3|9.41|9.2|9.4|9|9.8|10.5|10.4|12.4|13.6|14.2|14.6|13.62|14|12.6|9.6|10|13|14.8|16|16.8|17.8|16.4|16.2|15.8|16.8|18.2|19.2|19|19.6|19.6|19|18.6|19|19|19.6|18.2|20|21.2|21.4|21.4|23|23.8|24.2||23.6|23.8|23.6|23.8|23.8|24|23.8|24.2|24.8|24.8|24.8|25|25.6|25.6|25.8|25.8|25.6|25.4|26|25|25|24.6|24|25|24.8|24|26|27.4|27|26.4|26|26|23|19.6|19.6|19.6|23.6|25.2|24.4|25.4||27|27|30.2|30.4|28.2|27|34.8|33.4|37|37.2|37.6|39|40.4|40.6|40.2|40.4|40.6|42|41.8|43|44|43.8|43.4|43.6|42.2|42.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.48|4.29|4.65|4.78|5.77|6.16|5.93|5.99|5.59|5.6|4.86|5|4.3|4.18|4.24|4.1|3.99|4.02|3.5|3.6|3.97|3.76|3.47|3.51|3.38||3.11|2.74|3.29|3.3|3.28|3.17|2.63|2.62|2.39|3.8|3.81|3.47|3.63|3.52|3.23|3.63|3.34|3.13|3.14|2.89|2.43|2.54|2.18|1.98|1.99|2.08|2.31|2.16|2.92|3.23|3.37|3.34|3.33|3.38|3.45|3.72|3.89|3.93||4.14|4.1|4.31|4.29|4.61|4.44|4.1|4.17|4.02|4.23|4.46|4.95|5.55|5.24|5.11|5.09|5.19|5.33|5.11||5.48|5.25|5.68|5.97|5.98|6.69|6.68|7.9|8.39|7.79|7.4||6.99|6.57|6.58|6.76||6.76|6.76|6.79|7.15|7.35|7.54|7.35|7.15|7|7.48|7.61|6.95|6.76|5.38|5.51|5.82|5.58|5.51|5.92||4.55|4.65|4.07|3.85|3.88|4.62|4.76|5.49|5.78|5.83|6.31|6.83|7.05|7.4|7.3|7.9|8.31|8.3|8.2|7.7|7.16|7.35|7.33|6.91|7.6|8.18|9.44|9.72|9.73|9.43|9.87|11.72|10.72|9.31|10.54|9.77|10.15|9.34|11.15|11.78|12.45|12.69|12.7|14.57|14.59|14.63|15.1|15.39|15.72|14.26|15.38|15.7|16.26|17.17|16.57|16.57|16.94|17.74|17.8|18.28|19.87|20.62||21.22|21.56|20.97|20.55|20.4|20.51|20.08|20.29|20.29|20.52|20.24|19.23|18.94|19.72|20.16|19.54|19.56|19.83|19.53|19.38|21.65|22.16|22.7|22.3|23.82|23.67|23.47|22.72|22.79|22.95|23.15|22.6|21.45|21.56|22.17|21.62|22.07|22.06|23.08|22.73||22.91|23.97|25.86|26.05|27.16|28.66|30.74|30.86|31.26|31.35|32.48|32.34|32.95|32.97|33.21|32.68|33.89|34.87|35.02|35.08|34.58|33.97|33.7|32.73|32.82|32.97
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||20||||||16.75|||||||16|16||16||16.5||||||19||||19|||||||||||||||||||19.05|||||19|||19.1|18||19.65|||||||||19.65||19||||18||18|18.25|18.81|18.81|19||19|19|19|20||||19|20.05|||||||22.2|||||24.75|24.75|23|20|20|15.99|13|18.75||||22||20.1||||23|23|23.75|24.5|24.5|24.5|24.5|24.5||25|24.5|24.6|24.65||24.65||24.65|25.45|24.65||24.65|||25.35|24.65||25.05||25.05|25.05||25.05|25.05||||||||25.05|25.05|25.5|26.1|||||26.6|25.2|26|25.2|||26||26.5|25.75|25|||||||||||24.8|||25||||||25.25||||25.75||||26.5|26||||||24.45||||24.45||25||25.5|||25.55||||26|26.1|26.7|||27.35|27.4|||||||27.75||27.35|27.75|27.15|27|||
02690|15684|/equities/career-education|R2000VALUE|20.5|20.66|20.59|21.06|19.94|19.56|17.95|20.5|20.73|20.73|21.09|21.94|21.21|20.96|20.98|20.94|20.75|20.29|20.2|21.8|21.84|21.06|20.57|19.8|19.62||19.76|20.16|20.99|22|22.02|22.73|21.52|23.86|23.19|23.83|22.98|22.52|22.07|21.22|21.5|21.25|21.75|20.55|19.65|21.75|22.12|21.44|21.22|20.18|20.3|20.79|21.27|22.76|23.8|23.8|21.8|25.12|24.75|23.94|20.14|19.29|21.07|21.21||21.83|20.11|21.76|21.79|21.88|21.32|21.67|22.01|22.45|21.57|21.55|20.87|20.83|20.47|20.03|20.82|20.58|19.94|20.91||20.01|18.47|18.78|19.54|19.24|18.35|17.45|17.24|17.18|17.06|17.69||17.83|17.4|17.33|17.15||17.05|17|17.21|17.63|17.45|17.12|16.63|16.75|17.41|17.72|16.65|17.08|17.27|15.94|16.49|16.5|16.59|16.91|17.29||17.24|16.72|15.64|14.51|15.16|15.37|14.94|14.36|14.27|13.26|13.38|13.56|14.25|14.29|14.01|14.82|15.06|15|13.92|13.95|13.92|12.57|12.44|12.81|13.16|13.74|13.98|13.85|13.79|13.29|13.58|14.24|15.11|13.17|14.01|13.56|14.13|14.39|15.26|15.89|16.24|15.74|15.67|17.11|17.83|17.79|18.05|18.16|18.82|17.52|18.21|19.18|19.12|19.3|18.57|18.65|19.74|19.15|18.65|18.84|18.88|18.81||18.69|17.96|18.05|17.99|18.56|18.46|18.52|18.4|18.67|19.16|19.12|18.73|18.44|18.77|18.3|18.15|17.31|18.13|18.66|18.48|17.82|17.72|17.7|16.45|16.52|16.76|16.12|15.7|14.75|14.64|14.62|14.34|13.93|13.82|14.03|14.55|15.21|15.3|14.31|14.04||14.5|14.92|14.34|14.6|15.52|15.87|16.55|16.77|17.07|16.99|16.37|16.55|16.83|16.69|16.76|16.86|16.86|17.03|17.23|17.74|18.06|17.22|17.28|17.37|17.75|17.69
02691|16900|/equities/preferred-bank|R2000VALUE|22.15|22.55|22.55|24.55|24.1|22.4|21.8|20.75|20.75|20.75|21.15|20.15|20.1|21.35|23|23.5|23.5|23.5|23.5|25.05|26.34|27|26.75|26.35|26.25||26.1|25.75|25.5|25.05|24.25|24.6|25.2|26.1|26.4|26|26.6|26.95|27.5|26.5|26.5|25.5|24.25|25.6|26|27.65|25.6|26.75|26.55|26.1|26.05|26|26|26.05|25.8|26.67|25.8|25.65|25.6|25.65|25.6|25.7|26|25.7||26|26.25|32.85|31.75|29.9|29.9|28.9|28.65|28|28.05|27.85|27.1|26|26.65|25.75|25.75|26.1|28|26.85||26.2|27.25|28.1|29.6|30.05|30.1|29.65|30.95|30.3|30|29.55||29.3|29|29.23|30.35||31.2|30.5|30|28.95|31.6|30.65|31.25|30.35|25.6|27.65|26.15|25.15|25.25|25.7|25.3|25.25|26.1|28.25|27.95||27.15|27.35|28.95|27.6|28.25|29.25|30.8|30.15|30.25|30|30|32|33.65|35.05|34.25|35|34.5|34.25|33.5|34.3|31.4|31.2|31.65|31.15|35.55|38.7|40.2|40.6|40.3|41|40.55|37.5|36.15|32.5|34.2|44.25|45.25|53.4|55.5|55.8|55.5|53.9|53.75|52.8|56.25|57.5|57.25|54.25|52.55|49.3|48.9|47.25|47.1|48.25|47.25|48.37|49.8|51.4|47.65|49.8|47.9|47.55||46.3|44.6|42|40.15|40|39.1|38.8|38.75|40.5|42.5|44.5|43.25|42.75|46|43|40.5|39|37.5|33.75|35.15|32.55|29.5|28.9|26.6|26.25|24.5|27|26.75|31|28|26.42|23.85|20.9|18.5|18.85|19|20.6|22.85|22.5|22.3||22.5|22|21.9|25.5|27.4|29.9|30.15|30.5|30.5|29.55|30|33.05|34.45|36.5|37.75|37.8|36.62|38.9|40.55|41.55|43.5|42.6|42.5|43|44.3|44.1
02692|15627|/equities/camden-national|R2000VALUE|25.09|25.33|25.07|25.35|26.08|25.46|24.67|26.5|27.74|27.27|27.82|28.47|25.94|26.58|26.26|25.79|25.5|25.05|23.5|23.32|26.7|25.82|25.86|25.65|25.21||24.42|22.89|23.24|22.96|23.87|21.95|21.63|22.6|21.41|23.01|24.15|21.99|23.01|22.73|20.6|23.26|20.98|19.88|18.73|18.76|17.85|17.6|15.98|14.34|14.89|16.14|17.05|18.75|20.75|22.28|22.97|22.51|22.91|22.24|23.37|23.38|23.22|23.5||24.04|23.31|23.08|23.87|25.6|26.6|25.7|25.31|23.12|21.82|23.28|23.83|22.83|22.18|21.79|22.02|22.95|22.95|22.96||23.19|21.87|23|25.74|25.91|26.47|26.54|25.8|25.81|25.63|25.57||25.69|25.18|25|25.11||24.96|24.8|24.35|24.94|25.11|25.6|25.18|25.04|24.01|24.97|25.55|25|25.95|24|24.21|24|24|24.25|25.78||24.51|24.87|24.5|21.13|24.27|24.21|23.81|25|25|24.7|24.9|26.89|27.7|27.5|27|27.3|28.05|28.15|27.25|26.69|26.81|23|23.12|23.5|23|26.5|27.9|28.77|28.17|25.51|25.75|28|24.75|22|23.16|28.3|29.47|29|31.29|32.88|33.34|30|29.64|29.05|30.21|29.81|29.36|30.43|32.61|30.36|29.26|29.26|30.1|31.14|30.51|32.06|32.97|32.29|32.5|32.5|32.72|32.5||32.39|32.96|32.51|32.34|32.5|31.82|31.12|31.36|32.7|32.9|32.56|30.8|32.41|31.91|31.36|30.47|30.33|30.44|30.97|29.92|29.9|29.25|28|26|25.21|26.24|25.81|25.4|25.14|25.02|24.34|24.35|24.01|23.76|24.84|26.67|26.23|26.32|24.42|23.69||23.1|23.17|22.47|23.05|24.52|26.16|26.8|27.75|28.4|29.5|30.5|30.63|31.2|30.75|30.81|30.33|30.25|30.72|30.75|31.18|31.16|31.28|30.4|30.51|29.96|29.83
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|21.61|20.64|20.93|21.95|22.22|22.28|19.01|18.99|19.29|18.96|18.63|18.95|17.7|17.39|17.39|17.36|16.97|16.88|15.33|15.5|17.14|16.7|15.96|15.72|15.84||16.16|14.88|15.08|15.01|16.02|15.42|14.02|14.31|14.04|15.51|15.04|14.25|13.32|12.52|12.01|12.54|11.99|12.13|12.43|12|10.58|9.71|9.43|9.29|9.69|10.31|10.45|10.81|11.25|12.94|13.38|13.88|13.54|13.7|14.51|15.53|15.81|15.58||16.88|16.39|17.29|17.78|18.09|17.46|16.37|16.33|16.3|15.61|16.01|17.03|17.46|16.94|16.77|15.85|16.09|16.47|16.44||17.55|16.37|16.85|18.22|18.27|18.88|19.37|19.69|20.53|18.12|20.31||18.91|17.66|16.88|17.51||18.25|18.53|19.71|20.9|20.5|21.5|20.01|19.14|19.63|20.5|21.08|19.96|19.27|17.55|18.07|18.85|18|17.98|20.01||17.09|16.46|14.07|12.6|13.46|15|15.86|16.46|17.97|16.89|18.67|19.23|20.27|20.27|20|22.57|23.7|23.15|21.15|19.52|16.96|16.41|16.7|17.09|17.52|18.31|20.28|20.11|19.72|19|21.17|22.77|20.22|18.71|20.3|21.47|22.81|23.5|30.26|32.93|34.77|33.83|36.27|40.7|42.3|43.6|44.08|44.72|43.14|39.01|40.14|42.02|43|44.13|40.21|40.35|40.79|42.16|42.09|42.9|42.83|43.61||45.4|45.38|44.47|44.05|43.5|45.45|44.69|44.27|44.16|44.96|46.58|47.01|47.21|47.45|46.22|44.92|44.47|44.05|43.3|42.09|42.54|42.95|42.62|41.51|40.86|40.69|40.81|40.71|41.24|41.6|40.8|41.4|39.96|40.54|41.31|41.54|41.47|41.15|39.29|39.91||40.03|40.78|41.2|41.56|39.43|39.11|42.22|43|43.66|43.93|44.71|44.12|44.86|44.99|47.36|46.13|46.75|47.09|47.15|47.38|47.85|44.69|42.51|42.61|42.4|41.98
02694|8284|/equities/nabors-inds|R2000VALUE|797|790.57|812.03|836|848.5|857|828.5|868.5|831.5|822|761|747.5|763|737.5|759|775.5|734|687.5|651.5|660.75|705.5|661|630.5|612|575||597.5|549|545|561.5|548|536|469|496.5|489.5|516.5|545.5|526.62|532|526.5|508.5|515.5|463|451.5|429|440|439.5|446|444|420.5|412.5|423.5|443|419.5|423.5|470.5|497|470|446|456.5|458|487|476.5|505.5||546.5|515|517.5|538.5|584|553|513.5|535|510.5|513.5|535|551.5|590.75|583|581|522|532|527.5|525||540.5|519.5|531|563|572.5|598|603.5|615|661|643|598.5||552.5|546.5|537|519||510|505.5|527.5|533.5|541.5|638|620.5|615.5|545|593|624|592.5|547.5|486|531.5|557|574|605|703.5||648.75|632.5|596|515|504.5|641.5|663|655.5|660.5|641|677.5|730.5|775.5|726.5|731|820|764|689|707|678|606.5|560.5|610.5|610|642|704.5|769.5|750|701|656.5|707|796.5|705|607.5|793|811|886.5|893.5|1051.5|1086|1148.5|1183.5|1125|1261.5|1292|1289|1294.5|1353.5|1337|1244|1220|1155|1281|1380|1362|1388.5|1400.5|1507.5|1519|1551.5|1598|1642.5||1780|1782|1836.5|1780|1738.5|1721.5|1759.5|1686|1615|1612|1627.5|1673|1640|1628.5|1600|1612|1650|1620|1638.5|1700|1822|1814|1820|1836.5|1934.5|1880.5|1877.5|1935.5|2069|2090|2068.5|2048.5|2111|2177.5|2269|2260.5|2210.5|2234|2200|2308.5||2383.5|2448|2398|2455|2401|2390.5|2380|2435|2354.5|2343|2324|2300.5|2257.5|2230|2208.51|2194.5|2206.5|2153.5|2179|2162.5|2102|2069|2055.5|2039.5|2052.5|2037.5
02695|15907|/equities/digi--international|R2000VALUE|7.33|7.21|7.25|7.54|7.37|7.33|7.1|7.02|7.06|7.18|6.93|7.08|6.7|6.4|6.55|6.6|7.11|7.59|7.43|7.36|7.58|7.25|7.32|7.26|6.84||6.8|6.88|7.7|7.85|8.19|7.99|7.33|7.57|7.15|7.5|7.78|7.39|7.35|7.35|7.18|7.58|7.41|7.29|7.26|7.57|6.98|6.94|6.74|6.6|6.53|6.52|6.77|6.62|6.8|7.09|7.18|7.11|7.01|6.86|7.5|7.65|7.53|7.51||7.8|7.55|7.77|7.9|8.35|8.02|7.65|7.61|7.5|7.44|7.57|7.65|7.68|7.59|7.53|7.18|7.16|7.21|7.33||7.55|7.1|7.29|7.51|7.46|7.53|7.63|7.42|6.77|6.26|8.12||7.86|7.52|7.33|7.47||7.51|7.69|7.47|7.44|7.2|7.72|7.13|7.11|6.96|7.38|8.42|8.44|8.38|7.8|8.19|8.27|8.32|8.41|8.89||8.22|8.26|8.52|7.85|7.9|8.77|9.1|9.92|9.93|8.77|9.38|10.09|10.21|10.13|10.08|10.06|10.15|9.8|8.51|7.36|7.05|6.88|7.14|7.25|7.72|8.06|8.6|8|8.03|7.33|7.78|8.01|8.25|6.95|7.85|8.08|8.29|8.51|9.07|9.49|9.9|9.94|9.63|10.25|10.09|10.09|10.67|10.65|11.56|10.36|10.62|10.93|11.24|11.51|11.51|11.32|11.44|11.56|11.17|11.53|11.66|11.62||11.36|11.56|11.44|11.21|10.81|11|10.56|10.59|10.42|10.4|10.65|10.96|10.88|11.01|10.94|10.54|10.5|10.5|10.17|10.2|10.07|10.04|10.24|9.98|9.75|9.71|9.25|8.12|8.08|8.09|8.24|8.15|8|8.05|8.5|7.95|7.73|7.75|7.75|7.67||7.79|7.91|7.77|7.84|7.9|8.07|8.1|8.08|8.27|8.11|8.4|8.31|8.54|8.65|8.59|8.4|8.33|8.43|8.51|8.53|8.94|8.58|8.6|8.74|8.77|8.68
02696|16301|/equities/heritage-commerce|R2000VALUE|6.74|6.72|6.65|7.25|7.35|7.4|7.32|7|7.01|7.25|7.27|7.98|7.96|7.69|7.81|7.79|7.78|7.7|7.39|7.51|8.09|8.1|7.47|7.76|8.16||7.42|6.57|6.3|6.57|6.6|5.54|5.22|5|4.95|6.75|7.88|8.17|8.14|6.62|6.1|5.5|4.5|4.5|4.33|4.24|3.79|3.85|3.86|3.63|3.8|4.22|4.51|4.4|4.5|4.8|4.73|4.5|4.27|4.3|5.4|5.87|5.77|6.48||7.41|6.91|7.08|7.08|8.02|8.79|8.77|7.98|7.76|6.93|6.85|7.88|7.91|7.71|7.49|7.25|7.45|7.11|7.08||8.21|8.57|9.51|10.06|10.11|10.5|11.04|11.16|11.48|10.71|10.76||10.37|10.31|10.07|10.65||10.55|11.31|11.14|11.91|11.56|10.58|10.06|10.27|10.28|10.66|11.09|11.38|11.16|9.86|9.81|9.21|9.05|9.02|11.97||11.78|10.65|10.1|9.25|9.51|9.81|9.63|10.75|11.42|12.19|12.5|12.76|12.74|13.27|12.7|13.22|13.66|12.83|11.84|11.73|11.38|9.43|10.61|11.35|11.55|12.38|13.42|13.77|14.1|11.41|12.38|12.49|12.29|10.51|11.01|11.86|12.53|13|14|14.54|14.73|13.55|13.54|15.89|15.71|15.58|15.81|14.9|14.8|11.65|11.92|11.8|12|12.57|12.58|12.71|12.2|11.74|11.87|12.13|12.58|12.07||11.52|11.45|11.09|11.01|10.98|11.1|11.14|11.63|11.3|12.1|12.42|12.48|12.17|11.48|10.78|10.69|10.45|10.39|10.37|10.19|10.27|10.26|10.33|9.95|9.99|10.15|10.66|10.75|10|10.2|9.72|9.14|8.4|8.47|8.87|9.03|9.19|9.4|9.3|9.02||9.11|9.24|9.6|9.81|10.61|11.03|11.05|11.04|11.04|11.28|11.54|12.15|12.41|12.25|12.15|12.35|12.25|12.25|12.49|14.2|14.97|14.57|15.12|15.05|15.2|15.5
02697|21162|/equities/glatfelter|R2000VALUE|10.08|9.63|9.8|10.03|9.97|10.08|9.76|9.71|9.74|9.33|8.84|8.8|7.39|7.07|6.89|6.86|6.63|6.63|6.4|6.4|6.78|6.55|6.29|6.26|6.72||6.53|6.34|6.36|6.17|6.42|6.4|6|6.22|6.29|6.72|6.76|6.39|6.62|6.41|6.05|5.99|5.3|4.97|5.02|5.1|4.64|4.82|4.7|4.57|4.61|4.88|5.19|5.4|5.65|6.19|6.31|6.26|6.29|6.25|6.22|6.5|6.48|6.6||6.97|6.82|8.07|8.18|8.49|8.45|8.41|8.54|8.51|8.44|8.67|9.16|9.38|8.79|8.59|8.27|8.37|8.45|8.46||8.93|8.45|8.55|8.67|8.6|8.81|9.07|9.02|9.4|9.33|9.18||8.71|8.54|8.4|8.62||8.65|8.74|8.56|9.12|8.91|9.14|8.84|8.69|8.62|8.83|9.31|9.15|9.31|8.42|8.53|8.62|8.06|8.07|8.92||8.96|8.67|8.31|7.6|7.5|7.98|8.41|8.97|9.14|8.63|9.46|9.99|10.11|10.32|10.08|10.13|10.37|9.8|9.7|9.15|8.99|8.32|8.25|8.02|8.22|8.56|8.67|8.65|8.5|8.41|8.96|9.71|8.56|7.61|8.12|9.36|9.74|10.28|11.34|12.26|13.17|13.01|13.14|13.81|14.25|14.3|14.62|14.91|14.49|12.83|13.62|14|14.26|14.55|14.34|14.37|14.2|14.2|13.64|13.91|14.05|14.06||14.64|14.47|14.44|14.2|14.31|14.75|14.76|14.82|14.85|15.1|15.19|15.34|15.13|15.07|14.6|14.18|14.39|15|13.95|14.33|14.45|14.42|14.53|14.02|13.88|13.95|13.93|13.92|13.37|13.09|12.91|12.83|12.67|12.67|12.8|12.55|12.59|12.7|12.64|12.51||12.59|12.73|13.26|13.51|13.57|13.57|13.65|13.69|13.9|14.05|14.33|14.38|14.51|14.72|14.88|14.86|14.88|15.01|15.11|15.4|15.5|15.04|14.81|14.61|15.3|15.2
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|9.99|9.51|9.53|10.41|10.59|10.53|9.68|9.34|9.04|7.31|6.97|6.63|5.84|5.6|5.42|5.64|5.29|5.01|4.83|4.94|4.92|4.76|4.36|4.11|3.92||4.01|3.7|3.63|3.65|4.03|4.21|3.87|3.75|3.48|3.6|3.65|3.56|3.45|3.35|3.29|3.92|3.63|3.37|3.44|3.54|3.23|3.04|2.96|3.06|3.12|3.13|3|3.08|3.49|4.92|5.32|5.31|5.29|5.25|5.22|5.11|4.97|5.2||5.2|4.83|5.12|4.97|5.25|5.44|5.34|5.22|5.5|5.21|5.25|5.07|5.33|5.08|4.83|4.88|4.75|4.72|4.42||4.5|4.3|4.83|5.04|5|5.12|4.97|5.15|5.58|4.78|4.14||3.91|3.7|3.8|3.67||3.48|3.52|3.91|5|6.3|5.89|8.6|10.38|10.75|10.78|10.47|10.55|10.62|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1.78|1.89|1.8|1.85|2.02|1.91|1.87|1.73|1.79|1.72|1.7|1.78|1.36|1.62|1.68|1.65|1.63|1.68|1.69|1.65|1.73|1.59|1.7|1.61|1.57||1.53|1.59|1.33|1.55|1.53|1.54|1.42|1.36|1.3|1.29|1.15|1.13|1.16|1.19|1.09|1.05|1.1|1.05|1|0.99|1|0.99|0.99|0.98|0.99|1.01|0.99|0.97|1|0.99|1.01|1.05|1.08|1.1|1.05|1.18|1.19|1.25||1.3|1.32|1.33|1.34|1.45|1.58|1.58|1.5|1.49|1.48|1.49|1.44|1.46|1.48|1.47|1.43|1.48|1.5|1.48||1.48|1.41|1.45|1.58|1.58|1.61|1.62|1.74|1.6|1.44|1.46||1.41|1.35|1.44|1.6||1.6|1.63|1.49|1.37|1.6|1.68|1.75|1.79|1.8|1.87|1.8|1.87|1.89|1.85|1.84|1.85|1.85|1.88|1.79||2|2|2.2|2.22|2.28|2.31|2.14|2.1|2.05|2.07|2.25|2.48|2.5|2.48|2.69|2.86|2.86|2.92|2.97|2.78|2.75|3.25|3.87|4|4.61|5.17|4.97|4.66|4.8|4.5|4.6|4.32|4.7|4.3|4.5|4.45|4.75|4.75|4.87|4.99|4.9|5.01|5|5.37|5.55|5.83|6.24|6.22|6.04|5.69|5.18|4.78|4.75|5.61|5.51|5.5|5.21|5.39|5.75|5.86|6.18|6.18||6.17|5.78|5.86|5.77|5.95|6.17|6.17|6.17|6.14|6.07|6.02|5.96|5.88|5.64|5.22|5.3|5|4.86|4.97|4.85|4.55|3.95|4.46|4.66|4.67|4.9|4.83|4.98|4.92|4.87|4.85|4.69|4.71|4.79|4.91|5.07|5.29|5.33|5.5|5.27||5.28|5.25|5.52|5.95|5.83|5.77|5.75|5.84|5.81|5.74|5.69|5.51|5.5|5.46|5.51|5.35|5.3|5.26|5.45|5.9|5.61|5.48|5.42|5.38|5.59|5.34
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.29|8.93|8.92|9.4|9.85|10|10|10.57|10.77|10.42|9.98|10.23|10.16|9.5|9.3|9.92|9.74|9.83|8.67|8.99|9.9|9.56|8.98|8.93|9.13||9.38|8.46|8.21|8.96|8.71|8.44|7.25|7.51|7.35|8.32|7.91|7.3|7.99|7.24|6.37|6.52|5.98|5.13|5.46|5.87|5.69|5.58|5.25|5.13|5.33|5.67|5.95|5.94|6.09|6.53|7.15|7.47|7.29|7.71|7.86|7.7|7.81|7.66||8.11|7.94|7.99|8.3|8.8|8.4|8.36|8.58|8.42|8.15|8.21|8.16|7.81|7.77|7.84|7.71|7.85|8.16|8.17||8.71|8.52|8.1|8.27|8.31|8.75|9.44|9.48|8.82|8.47|9.09||8.29|7.5|7.49|8.13||8.44|8.85|9.13|9.71|9.35|8.67|8.25|8.06|7.94|8.32|8.96|8.13|6.72|6.4|7.08|7.13|6.89|7.42|8.5||7.56|7.4|7.42|6.43|6.7|7.4|7.86|8.26|8.5|8.09|8.96|9.88|10|9.38|9.38|9.58|9.25|8.91|8.18|8.37|8.07|7.77|8.84|10.23|11.05|11.62|12.92|13.26|12.61|11.91|12.21|12.94|13.25|10|11.34|12.59|13.09|13.8|14.53|14.66|14.85|14.46|14.41|14.54|15.64|15.6|15.61|16.45|12.67|15.52|15.88|15.38|15.62|16.78|15.65|16.03|16.28|16.5|16.25|16.79|16.55|16.77||16.3|15.5|16|16|16.1|16.38|16.38|16|15.85|15.85|15.33|15.2|14.8|14.82|14.82|14.73|14.88|14.88|15.23|14.95|14.85|14.67|15.24|15.22|14.67|14.53|14.06|14.83|14.91|14.79|14.52|14.51|14.67|14.04|14.71|14.65|14.94|14.9|14.88|15||15.14|15.08|14.43|14.84|15.23|15.59|15.57|15.37|15.84|16|16.63|15.81|15.9|15.97|16.25|16.16|15.93|15.1|16.4|16.7|16.85|16.79|16.82|17.1|16.63|16.8
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.3|2.22|2.28|2.5|2.682|2.6|2.62|2.55|2.57|2.39|2.37|2.35|2.44|2.39|2.39|2.42|2.42|2.46|2.4|2.36|2.28|2.4|2.25|2.31|1.94||1.95|1.95|1.85|1.85|1.9|1.86|1.8|1.81|1.8|1.86|1.82|1.8|1.7|1.85|1.7|1.65|1.65|1.67|1.72|1.81|1.85|1.76|1.75|1.7|1.57|1.88|1.97|1.85|1.95|1.98|1.94|1.95|1.85|1.91|1.868|1.94|1.9|1.92||1.85|1.68|1.88|1.92|1.95|2.07|2.01|2|2.1|2.1|2.11|2.27|2.15|2.29|2.3|2.15|2.31|2.12|2.18||2.33|2.14|2.3|2.49|2.5|2.35|2.43|2.46|2.59|2.31|2.34||2.26|2.19|1.98|2.15||2.25|1.91|1.82|1.79|1.66|1.67|1.66|1.64|1.59|1.55|1.57|1.36|1.27|1.15|1.18|1.24|1.2|1.15|1.08||1|1.1|1.05|0.96|1.1|1.35|1.36|1.65|1.85|1.85|1.9|2.21|2.22|2.15|2.11|2.03|2.15|2.01|1.68|1.66|1.6|1.27|1.41|1.41|1.74|1.8|1.85|1.91|1.94|1.96|2.01|1.95|1.85|1.5|1.65|2.25|2.4|2.1|2.65|2.7|2.71|2.7|2.71|2.75|2.73|2.5|2.75|2.61|2.45|2.38|2.6|2.66|2.61|2.85|2.83|3.04|3.15|3.28|3.2|2.9|2.8|2.65||2.68|2.55|2.51|2.48|2.51|2.5|2.4|2.5|2.55|2.6|2.56|2.47|2.56|2.8|2.7|2.57|2.52|2.56|2.46|2.39|2.4|2.51|2.34|2.38|2.32|2.67|2.67|2.67|2.52|2.38|2.53|2.7|2.31|2.14|2.15|2.26|2.33|2.46|2.4|2.33||2.13|2.03|2.05|2.25|2.29|2.34|2.38|2.29|2.45|2.4|2.46|2.47|2.41|2.12|2.05|2.22|2.27|2.4|2.45|2.51|2.62|2.59|2.53|2.4|2.25|2.61
02707|16299|/equities/healthstream|R2000VALUE|2.52|2.38|2.33|2.61|2.64|2.62|2.6|2.54|2.67|2.44|2.17|2.38|2.51|2.25|2|1.93|2.01|1.95|1.96|2.07|2.05|2.08|2.02|2.05|1.98||2.05|1.93|2|2.14|2.08|1.99|1.93|1.94|1.81|1.9|1.82|1.92|1.95|1.83|1.77|1.93|1.83|1.91|1.99|1.88|1.85|1.9|1.71|1.91|1.91|1.95|1.8|1.8|1.89|1.83|2.1|1.78|1.58|1.66|1.7|1.9|1.98|1.98||2|1.97||2|2.14|2.04|1.95|1.96|1.8|1.9||1.95|2.02|2.09|1.94|1.8|2.25|2.09|2.16||2.27|2.3|2.19|2.23|2.24|2.28|2.27|2.18|2.2|2.2|2.1||2|2.05|1.83|||2.1|2.01|2.01|2.05|2.05|2.04|2.25|2|2.02|2.09|2.1|2.08|2.1|2.22|2.1|2.11|2.35|2.27|2.19||2.12|2.28|2.16|2.33|2.37|2.45|2.66|2.66|2.4|2.45|2.3|2.25|2.07|2.27|2.2|2.2|2.16|2.14|2.19|2.23|2.23|2.17|2.13|2.07|2.08|2.22|2.31|2.2|2.19|2.13|2.12|2.12|2.07|2.07|2.1|2.1|2.08|2.1|2.33|2.34|2.42|2.35|2.33|2.44|2.45|2.45|2.41|2.45|2.52|2.53|2.56|2.54|2.55|2.53|2.52|2.55|2.52|2.69|2.77|2.9|3|2.85||2.87|2.9|2.93|2.92|2.89|2.76|2.81|2.7|2.69|2.67|2.54|2.54|2.46|2.4|2.29|2.25|2.49|2.48|2.39|2.21|2.21|2.31|2.25|2.36|2.32|2.33|2.3|2.21|2.27|2.52|2.53|2.57|2.47|2.5|2.56|2.56|2.63|2.7|2.75|2.48||2.6|2.7|2.75|2.75|2.8|2.7|2.75|2.61|2.85|2.84|2.7|2.96|2.92|2.94|2.91|2.98|2.99|2.93|2.99|2.81|2.83|2.87|2.88|2.87|2.9|2.97
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|22.8|22.78|21.83|22.99|22.03|20.97|19.83|18.39|17.79|17|17|16.74|16.76|16.89|17.02|16.74|16.65|16.81|16.1|16.21|16.5|18.71|19.19|19.29|19.16||19.76|18.83|18.47|18.3|18.65|19.01|18.1|17.61|15.82|16.87|16.48|15.65|15.84|15|14.77|15.36|15.34|14.87|15.22|14.09|13.43|13.43|13.66|13.64|14.09|14.13|14.33|14.07|13.99|15.88|17.11|17.27|17.5|18.27|18.49|18.03|17.13|16.7||16.66|14.74|15.56|15.62|16.67|16.88|16.77|16.48|16.6|15.7|15.91|16.74|16.93|16.85|16.45|15.3|15.13|14.97|14.88||15.33|14.91|15.48|16.2|15.74|15.67|16.27|16.61|16.68|15.9|15.01||15.14|14.64|14.75|15.44||15.09|14.84|14.03|15.68|15.21|15.2|14.26|14.19|14.48|14.46|14.7|13.89|14.13|12.65|13.09|11.78|10.13|10.4|11.46||10.65|10.65|10.45|9.64|10.53|11.57|12|12.3|12.37|12.3|12.24|12.42|12.94|11.99|11.64|11.95|12.5|12.57|12.39|11.27|10.1|8.65|8.98|8.81|9.06|10.27|10.65|10.61|10.51|10.53|10.73|11.79|11.26|10.22|14|15.6|16.64|16.65|18.71|18.69|17.66|17.25|17.07|17.17|21.46|21.9|23.34|23.32|21.03|21.58|21.65|22.98|24.11|23.74|23.33|23.39|23.89|24.8|24.73|24.76|24.56|24.16||24.13|24.73|24.37|24|24.06|23.81|23.61|23.52|22.46|22.3|22.24|22.38|22.13|21.54|20.95|20.75|20.45|23.55|23.18|22.81|22.83|23.73|23.66|23.89|23.47|23.52|23.77|24.38|23.9|24.2|24.41|24.65|24.59|24.7|25.11|24.8|24.68|24.74|23.9|23.4||27.86|28.1|28.76|28.9|29.29|29.41|29.71|29.44|30.08|30.66|30.98|31.15|32.4|31.67|31.58|31.74|31.94|32.59|32.3|32.91|31.75|30.33|30.23|30.37|32|31.3
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|35.69|36.14|36.13|36.45|35.57|36.63|35.94|36.13|35.58|35.02|35.96|36.47|35.86|35.88|34.57|35.24|35.59|36.13|35.66|35.41|38.44|39|38.77|38.41|39.71||38.03|37.79|36.93|37.05|34.1|36.63|33.59|36.05|34.69|38.12|38.21|34.09|35.37|34.61|33.9|33.76|33.35|32.95|33.4|33.36|27.79|26.41|28.96|28.8|28.56|27.89|28.81|28.51|31.49|36.36|38.62|38.21|34.8|34.45|37.98|37.98|38.09|38.48||39.04|37.27|39.16|37.15|44.03|48.17|49.56|51.92|49.09|45.57|45.41|47.98|47.96|46.27|44.54|44.24|45.46|47.71|48.25||50.96|50.03|51.54|53.92|54.36|57.68|56.98|55.95|58.42|57.75|58.49||59.05|57.32|55.23|56.97||55.58|52.82|53.26|55.39|54.88|55.59|55.98|52.06|50.94|51.09|53.26|53.18|55.58|49.1|48.66|48.59|45.17|42.84|48.79||51.43|51.4|44.52|44.46|47.69|52.8|53.65|52.8|53.36|44.85|45.82|50.95|52.01|57.9|55.58|54|59.46|58.36|53.73|53.31|48.72|46.39|46.37|43.07|48.21|56.04|58.36|60.03|56.11|52.9|56.9|61.02|64.01|49.74|66.14|73.41|74.51|73.18|76.01|81.12|80.74|74.89|71.43|81.65|83.37|81.78|82.44|82.03|80.13|74.29|76|79.66|76.81|84.48|84.29|81.98|83.7|80.91|80.18|81.14|82.64|83.51||84.24|85.68|80.82|80.09|81.9|78.29|78.83|79.78|79.89|81.52|86.6|87.59|84.5|86.15|81.1|83.51|79.13|79.67|78.83|78.64|83.82|79.39|78.73|76|75.03|74.7|80.22|75.03|73.25|72.72|72.26|72.73|67.9|71.42|71.33|71.56|70.57|71.79|70.59|72.47||73.64|73.87|74.17|72.3|74.21|75.26|72.9|71.79|74.12|73.19|73.65|80.14|81.05|81.99|80.61|81.52|80.54|85.21|84.37|83.39|80.59|80.59|81.52|82.48|83.37|82.07
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.07|11.21|10.96|11.33|11.57|11.25|11.05|10.96|10.99|11.18|11.06|11.22|10.23|9.73|10.15|10.14|9.8|9.45|8.7|8.83|9.56|9.6|9.4|9.36|9.41||9.22|8.92|8.75|8.82|9.17|8.05|7.68|7.86|7.89|8.52|8.81|8.35|8.57|7.97|7.95|8.22|7.96|7.74|7.8|7.51|6.8|6.72|6.19|6.2|6.11|6.18|6.87|6.86|7.08|7.56|7.79|8.15|8.38|8.41|8.88|9.62|10.1|9.79||9.75|10.04|10.17|10.14|10.25|9.84|9.09|9.32|8.96|8.87|9|9.6|10.17|9.87|9.8|9.8|10.15|10.74|10.75||11.33|11.11|11.43|12.33|12.47|12.83|13.28|13.39|13.59|13.17|12.6||12.16|11.93|11.92|12.38||11.93|12.07|11.68|12.62|12.73|11.75|11.23|10.98|10.5|11.01|11.01|11.04|10.84|9.97|10.22|10.58|9.61|10.25|11.42||10.64|10.47|9.69|9.47|10.04|11.02|11.45|12.07|12.36|11.87|12.31|12.32|12.81|13.14|13.45|13.7|14.21|13.62|12.65|12.52|12.02|11.51|11.53|12.48|12.96|13.66|14.49|14.32|14.12|13.84|13.9|15.51|15.42|14|14.75|15.8|16.04|16.24|17.55|17.88|18.7|18.4|16.96|18.39|17.77|18.04|18.23|18.11|18.32|16.96|17.58|17.89|17.7|18.15|18.11|18.43|18.28|18.53|18.44|18.62|19.38|19.18||19.32|19.14|19.36|19.18|19.35|19.54|19.69|20.31|20.36|19.86|20.24|20.04|20.37|20.22|19.16|18.6|18.32|18.53|18.67|17.89|17.24|18.14|17.89|17.11|17.09|16.82|17.52|17.26|16.5|19.45|19.8|18.82|18.57|17.7|18.3|18.75|18.97|19.27|18.89|18.7||18.98|19.14|19.25|19.33|19.65|19.84|20.4|20.03|20.16|20.1|20.15|20.23|20.57|20.44|20.75|20.56|20.41|20.85|20.91|21.28|21.63|20.04|21|20.57|20.63|20.5
02721|24354|/equities/unitil-corp|R2000VALUE|19.68|22.21|22.28|22.27|21.9|21.17|21.8|22.02|21.83|20.81|20.31|20|19.96|19|18.8|18.76|18.91|19.28|19.28|19.42|19.41|19.49|19.65|19.7|19.01||19.7|19.8|19.75|19.9|19.39|19.8|19.81|20.04|19.65|20.2|20.1|19.95|19.25|18.51|19.4|19.8|19.6|19.01|18.89|18.5|18.2|17.85|18.5|18|18.65|19.25|18.86|17.5|18.65|19.21|19.25|19.27|18.7|19.09|19.49|19.6|20.01|20.31||20.37|20.35|20.35|20.25|20.12|20.01|20.01|20.15|19.78|20|20.05|19.67|20|20|20.2|19.93|20.01|19.65|19.98||19.8|19.91|19.94|19.85|19.77|19.76|19.85|19.8|20.05|20.05|20.05||20.05|19.99|19.74|19.71||19.52|19.5|19.5|19.5|19.45|19.63|17.75|19.75|19.23|19.5|19.85|20|20.41|20.5|20.6|22.65|23.12|23.3|23.98||23.04|23.15|22.13|21.21|21.36|21.85|21.95|20.23|22.15|22.78|23.57|24.1|24.4|23.88|24.03|24.5|24.3|24|22.89|23.31|23.18|23.33|23.81|23.95|24.16|24.03|23.66|23|21.85|23.18|23.37|23.07|22.77|22.78|23.03|22.68|24.7|25.81|26.47|26.19|26.01|25.9|25.84|25.4|25.6|25.5|25.5|25.65|25.77|26.15|26.3|26.25|26.5|26.9|27.25|26.73|26.5|26.39|26.85|26.76|26.75|26.5||26.4|26.01|26.45|26|26.4|26.8|26.5|26.26|27.75|27.34|27.15|27|26.8|26.45|25.23|26|26|26.1|26.02|26.58|26.51|26.9|26.61|26.66|26.5|26.5|26.54|27|27.01|27.01|26.59|26.5|26.9|27|26.62|26.7|26.65|26.7|26.55|26.25||27.08|27|26.77|26.26|27.1|26.89|26.85|27|26.65|26.41|26.99|27.12|27.16|27.15|27.29|27.54|27.6|27.64|27.79|27.06|27|27.58|27.57|27.51|27.66|27.6
02722|21245|/equities/cpb-inc|R2000VALUE|137.11|134.15|143.22|155.06|159.8|151.51|147.96|151.12|142.24|118.56|115.41|115.61|114.42|108.5|109.88|103.57|101.99|108.7|98.44|113.83|128.63|117.58|105.74|118.56|111.86||102.19|95.88|101.6|107.52|110.48|110.08|97.85|108.11|101.01|124.48|122.31|116.79|116.39|116.2|108.9|105.15|97.66|94.69|90.75|89.96|74.97|77.93|79.5|73.59|69.24|69.05|74.37|75.36|77.93|78.12|83.84|76.15|72.4|83.84|90.75|106.14|112.65|120.54||136.91|137.11|149.73|145.89|158.02|150.52|141.45|143.03|137.11|125.27|131.19|126.06|124.48|118.56|119.35|108.5|113.04|111.86|111.46||122.12|129.02|140.27|144.01|145.2|155.85|157.82|158.81|169.86|171.83|191.16||187.42|185.05|182.88|187.61||189.59|188.01|193.14|195.7|198.66|197.28|200.24|190.57|197.28|197.28|201.82|229.83|244.03|224.7|230.03|213.06|203.2|201.62|242.26||233.78|233.97|203.99|175.58|195.31|216.61|212.07|229.63|246.2|226.67|241.86|265.73|266.33|273.63|283.69|308.15|315.84|302.63|284.48|264.75|238.71|222.33|236.34|246.2|247.19|287.6|294.34|292.37|293.55|288.82|285.66|273.43|230.42|202.41|217.2|256.86|297.89|304.01|345.53|355.1|324.92|317.62|347.61|322.35|350.76|341.84|349.58|339.32|374.83|263.17|269.48|265.73|253.7|240.88|231.61|237.72|255.08|256.27|207.34|217.2|220.95|234.96||224.31|217.01|204.97|198.07|196.49|199.25|195.5|195.31|202.21|213.06|230.82|217.01|216.81|241.07|231.41|232.39|226.67|231.8|220.16|203.2|203.2|190.97|221.74|204.97|199.84|210.1|213.46|218.98|192.35|200.04|190.97|172.82|145.99|140.07|162.95|182.48|186.23|188.6|185.44|180.12||203.79|213.26|204.58|209.12|216.42|212.27|222.53|203.79|211.09|212.86|213.85|217.2|231.21|235.16|225.1|248.57|252.12|262.97|265.93|266.33|275.4|276.59|279.74|284.08|291.78|293.55
02723|16218|/equities/great-southern-ba|R2000VALUE|19.09|19.5|19.05|19.03|18.89|18.77|18.35|18.3|16.91|16.3|16.29|15.94|15.45|15.21|15.04|14.86|14.68|14.76|14.15|14.58|14.87|14.8|14.85|14.62|14.64||14.5|14.5|14.11|14.57|14.47|14.68|13.16|13.9|13.35|13.52|14.25|13.18|12.75|11.54|11.1|11.07|11.01|10.6|10.84|10.56|9.99|9.7|9.79|9.04|9.31|10.25|10.6|10.01|10.15|10.9|11.21|10.32|10.5|10.2|10.5|10.87|10.85|11||11.08|11.01|10.98|11|10.75|10.93|10.72|10.73|10.47|10.42|9.99|10.42|10.4|10.36|10.47|10.03|10.14|9.69|9.25||10.06|9.89|10.1|10.11|10.24|10.61|10.15|10.04|10.39|10.32|10.92||10.11|10.11|9.96|10.03||10.05|10.03|10.02|9.38|9.82|9.1|8.8|8.63|8.53|8.7|8.51|8.68|8.04|7.34|7.46|7.4|7.26|7.41|7.8||7.48|7.03|7.05|7.05|7.36|8.21|8|8.88|9.08|9.32|9.44|9.37|9.82|9.49|9.35|9.51|10|9|9.5|9.28|9.06|9.01|8.98|9.18|9.12|8.99|8.6|9.16|9.56|9.05|9|9.01|9.01|8.64|8.82|9.21|9.45|10.53|12.63|12.67|12.75|12.5|12.59|12.8|12.98|12.17|12.29|12.19|12.89|10.01|9.8|10.01|10.51|11.06|10.97|10.81|10.71|11|11.18|11.01|10.5|10.4||10.25|10.28|10.19|10.1|10.09|10.26|10.18|10.3|10.14|10.67|11|10.91|10.87|11.16|11.08|10.68|10.61|10.41|10.61|10.41|10.49|10.39|10.3|9.57|9.7|10.3|10.22|11.28|9.88|10|9.74|8.34|7.84|7.84|8.4|8.68|8.52|8.23|7.82|7.9||7.89|7.82|8|8|7.96|7.87|8.05|8|8.12|8.15|7.86|7.73|8.63|8.59|8.67|9.05|9.18|9.74|10.24|10.61|10.95|10.68|10.9|10.68|11.5|11.51
02724|16906|/equities/peapack-gladstone|R2000VALUE|15.42|15.75|15.49|16.1|16.29|16.49|16.27|16.29|16.19|17.25|17.14|17.86|18.32|18.16|18.29|17.74|18.1|19.02|17.94|17.38|18.88|17.31|17.14|17.07|17.65||17.3|16.57|16.68|16.75|18.1|17.3|16.24|16.24|16.33|17.24|18.58|17.86|18.47|17.94|17.17|16|15.71|15.33|14.92|14.97|13.52|13.68|11.4|10.68|11.19|12.24|13.1|13.32|13.37|14.43|14.58|13.62|13.57|14.03|15.05|16.76|16.81|16.93||18.77|19.57|20.01|20.5|21.9|22.66|21.66|22.42|21.3|20.94|20.95|21.09|21.9|20.55|21|20.97|20.95|20.95|20.91||21.06|20.95|20.88|21.52|21.6|21.6|22.81|23.25|23.57|23.81|24.3||24.86|25.47|25.23|25.99||26.04|24.87|25.47|26.62|27.49|27.04|27.57|26.25|25.32|26.67|26.82|26.67|26.31|25.71|26.01|26.44|25.24|24.51|28.3||26.7|25.43|24.99|23.81|23.81|25.38|26.23|26.75|27.28|26.67|26.71|28.2|29.16|29.87|28.46|28.72|27.58|26.81|28.23|28.25|26.86|25|24.38|24.76|25.95|25.71|27.06|27.14|26.25|23.91|23.81|26.81|22.63|21.76|22.59|26.12|27.92|26.2|30.95|30|30.95|31.43|28.59|30.1|28.81|28.62|28.57|29.09|30.48|25.5|24.98|20.85|25.25|26.43|26.43|26.29|27.23|27.76|27.22|28.55|29.03|27.45||27.93|27.61|27.62|26.49|26.41|24.77|25.81|25.46|26.7|27.14|27.86|29.85|28.1|27.11|25.8|24.76|24.88|26.71|26.27|25.33|25.34|23.39|24.01|25.37|25.46|25.52|24.64|25.54|24.52|24.9|24.48|23.73|22.62|21.33|21.49|20.86|20.94|21.13|20.57|20.15||21.5|21.33|20.95|20.92|21.03|23.19|24.3|24.13|23.95|25.05|25.24|25.5|26.14|25.35|22.38|23.86|23.95|24.05|24.09|25.95|26.1|25.9|27.14|26.1|24.86|21.28
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.55|24||24.1|||24|24|24|24.01|24|24||24||23.25|22.75|||||23.5|22.5|||22.05|22||22.5|22|22.5|23|22.5|22.5|22.5|22||21.5|21.5|21.5|21|21|20.52|21|21|20|21|20|17||18.55||22||22.5|22|22||22||||||24|24|23|23|22|23.75|22.5|23||||22.75|||21.5|23|24|24||||24||24|24.25||24.25|24||24.5|25.9||25.4|23.75|23.75||||24|23.5|24.55|25|24.4|24.25|23.01|24.5|||||||22||25|||||||25||||25.75|25.7||||||||||26.25|25||26||||||||26|26|26|26.35|26.35|26.35|26.65||||28||25.85||||26.2||||26.6|27.05||28|27.5||26.6|26.6|||27.5|27|||26||26.5||26.5|26.5|25.45|||||||||25.3|25.5|25.5|25.6|26|26||26.55||25.9|26||27||25.75|24.25|25.25|25||24.5||27|26.5|26.5|||26.75||26.5|27.25|26.5|26.5|27.75|||||28|||27.75|27.75||27.75|27.5|27.75||27.75|27.75|27.75|27.75
02728|24439|/equities/argan|R2000VALUE|11.33|11.07|10.9|10.21|11.37|11.61|11.91|12.13|11.92|12.05|11.76|11.97|11.92|11.95|11.92|11.93|11.97|12.1|12.42|12.86|13.23|13.49|13.32|13.22|13||12.39|12.37|11.34|11.92|11.25|11.62|11.43|11.49|11.25|11.67|11.24|12.19|12.09|12.12|11.96|11.49|11.07|11.05|11.17|11.05|10.74|10.81|10.62|10.55|10.76|10.66|10.54|9.9|10.69|10.8|10.91|10.12|10.23|10.94|10.89|10.84|10.71|10.89||10.53|10.57|10.44|10.67|11.07|10.84|10.66|10.35|10.2|9.96|9.62|9.31|9.49|8.91|8.91|8.55|8.83|8.55|8.55||8.17|7.53|7.92|8.31|8.86|9.29|9.45|9.28|9.61|9.72|9.63||9.27|9.27|9.36|9.55||9.59|9.55|9.35|9.27|9.51|10.38|9.9|10.24|10.15|10.84|11.07|10.53|9.9|9.72|9.41|9.04|8.83|8.55|8.88||7.8|7.65|8.3|8.02|8.1|8.7|8.54|8.68|8.62|8.47|8.71|9.18|9.36|9.9|9.72|9.63|10.35|9.98|10.53|10.03|10.35|10.38|10.21|10.53|11.25|11.43|11.7|11.61|11.57|11.02|10.38|12.13|12.25|11.25|12.96|12.21|13.24|12.41|13.71|13.04|13.49|13.37|12.32|13.13|13.36|13.27|13.04|12.89|13.04|12.12|12.4|12.88|13.35|13.16|13.31|12.6|13.4|13.63|13.95|12.99|14.57|14.95||14.98|14.81|14.98|14.98|15.16|14.95|14.82|14.25|14.51|14.43|14.83|14.72|14.22|14.41|14.34|14.09|12.68|13.22|13.77|14.03|14.53|14.84|14.17|14.62|13.06|14.36|13.67|15.34|15.16|15.04|14.14|14.03|13.4|13.09|13.11|12.9|12.79|12.81|12.58|12.54||12.59|11.88|12.23|12.36|12.13|12.23|12.23|12.14|12.14|12.15|12.14|12.14|11.99|12.41|12.19|12.23|12.46|12.28|12.04|11.38||10.89|10.8|10.62|10.95|10.89
02729|16234|/equities/hafc|R2000VALUE|12|12|12|12.56|12.4|12.48|12.08|12.16|11.84|12|12|12.16|11.52|10.64|10.4|11.6|11.52|11.36|11.28|12|12.8|12.64|12.24|12.08|12||11.2|10.16|10.08|10.32|11.04|10.88|9.68|10.08|11.2|12.48|11.28|10.88|13.44|10|8.72|9.12|8.4|8.4|8.4|8.32|7.04|6.88|6.479|6.16|6.16|6|7.68|7.76|7.6|8.56|8.96|9.6|8.8|9.92|11.2|11.84|12.24|12.88||13.2|12.8|13.2|13.44|15.2|14.16|13.68|13.76|14.4|14.16|13.2|12.8|15.76|15.92|16|15.6|15.6|15.6|16.24||16.96|16.4|17.6|17.68|18|20.08|22.8|22.16|21.36|18.08|16.48||15.52|14.72|14.88|14.8||15.04|14.64|14.56|14.8|14.88|14.24|14.08|14|14.4|14.16|14|13.6|13.6|13.2|14.88|15.52|15.92|17.2|17.04||15.44|14.56|17.68|21.04|24.56|28.24|30.32|30.48|31.28|30.48|31.28|31.84|31.92|32|31.92|31.68|31.52|31.2|30.4|30.4|29.36|27.6|28.16|28.24|28.88|32.16|32.88|31.92|30.88|30.8|30.48|33.088|32.16|27.28|28|32|33.12|30.96|38.4|38.64|39.68|38.48|39.28|40.32|38.16|38|39.2|39.12|40.834|38.08|38.32|40.8|41.12|41.6|40.96|41.6|42.56|42.72|40.8|40.8|41.12|40.32||40.56|40.88|40.08|40.4|40.8|41.36|41.76|41.84|41.84|43.04|44.4|43.92|43.68|45.44|43.68|43.28|42.24|42.08|42|40.48|41.36|41.68|41.28|48.64|47.4|48.96|48.88|48.64|46.32|45.44|41.04|40.08|37.68|37.28|38.16|38.32|37.92|38.36|37.68|37.2||37.92|37.84|38.4|41.68|41.6|44|44|44|44.8|44.96|44.24|45.2|46|46.08|45.36|46.56|46.24|47.12|46.88|47.2|48|48|48.16|48.4|50.96|51.52
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|25|25.02|25.01|25.56|25.46|25.51|25.45|25.77|25.6|25.77|25.48|25.26|25.18|25.11|24.95|24.82|24.64|24.5|23.89|23.75|24.02|24|23.56|23.07|23||22.95|22.8|22.87|22.45|23.45|22.75|21.11|21.1|21|22|21.99|20.89|20.8|20.25|20||19.64|19.21|18.81|17.99|17.94|17.25|17.25|17.45|17.62|17.75|17.9|17.75|17.01|17.95|17.49|17.4|17.37|17.8|18.16|18.6|18.71|18.5||18.65|18.7|18.8|19.35|19.53|18.95|18.75|19.05|19.1|19.43|20.25|20.04|19.61|19.6|19.6|19|19|18.98|21||21.25|20.61|22.15||23.15|23.69|23.75|23.81|23.7|23.71|23.55||23.55|23.7|24.75|24.95||25.8|23.51|23.52|23.89|24.14|25|23.66|23.84|23.96|24.01|23.6|23.5|23.21|23|23.3|23.34|23.87|23.89|24.02||23.38|23.26|23.1|23.5|23.8|24.06|23.9|25.01|24.54|24.69|25.25|26.42|26.79|26.76|28|28.25|28.3|28.25|26.56|26.51|26.87|27.26|27.9|27.5|27.5|27.62|27.69|27.5|27.26|26|26.5|28|27.48|25|26.55|25|27.82|27.5|29.07|32|30.72|30.01|29.02|31.38|29.31|32.47|29.95|30.75|29.17|30.4|30.2|30.11|32|32.99|32.51|32.45|32.12|31.01|30.8|30.04|30.3|30.48||30.36|30.25|29.9|29.72|28.79|28.35|28.22|28.91|29.85|29.65|29.34|29.48|29.3|29.04|28.75|28.46|28.25|28.42|28.01|27.74|28.3|28.31|28.35|28.1|28.55|28.52|28.6|27.15|26.95|26.72|25.71|24.5|24.25|24.25|24.29|24.26|24.45|24.75|24.47|24.27||24.3|24.18|24.1|24|24.1|24.11|25.29|25|25|26.3|26.29|26.2|26.03|26.72|26.94|26.35|26.36|26.71|26.86|27.65|27.91|27.51|28.37|28.85|28.53|28.61
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|5.79|5.39|5.66|6.03|6.03|5.97|5.65|6.04|5.96|5.83|5.63|5.59|5.45|5.1|5.06|5.09|5.06|4.92|4.89|4.79|4.8|4.66|4.55|4.52|4.59||4.69|4.49|4.42|4.45|4.31|4.49|4.04|3.92|3.72|4.07|3.82|3.59|3.59|3.55|3.47|3.65|3.47|3.08|2.97|2.71|2.41|2.47|3.16|2.99|2.76|2.7|3.03|2.75|2.94|3.52|3.68|3.49|3.3|3.18|3.28|3.79|3.67|4.34||4.74|4.56|4.63|4.49|4.57|4.33|4.15|4.08|3.82|3.62|3.59|3.58|3.47|3.51|3.46|3.18|3.36|3.41|3.31||3.29|3.08|3.12|3.18|3.32|3.37|3.37|3.17|3.47|3.26|2.91||2.58|2.54|2.74|2.78||2.74|2.87|3.02|2.84|2.91|2.79|2.54|2.44|2.47|2.68|2.52|2.32|2.25|2.11|2.18|2.39|2.31|2.31|2.52||2.44|2.24|2.27|1.97|1.88|2.12|2.2|2.27|2.32|2.13|2.27|2.5|2.88|3.11|3.28|3.2|3.58|2.93|1.81|1.73|1.66|1.7|1.88|2.08|2.53|2.93|3.33|3.28|3.03|3.06|3.47|3.69|3.24|2.66|3.17|3.36|4.07|3.89|4.92|5.03|6.16|6.53|6.76|7.8|8.28|8.41|8.57|9.03|6.17|8.35|8.12|7.13|7.91|8.79|8.1|7.65|8.19|10.62|9.83|9.94|9.84|9.72||10.41|10.28|9.98|9.35|8.95|8.74|8.59|8.77|8.86|9.19|9.74|10.44|12.08|11.76|11.64|11.71|11.5|11.87|11.73|11.63|11.87|11.75|10.91|10.21|10.76|10.9|10.86|11.37|12.37|12.27|11.82|11.95|11.95|11.92|12.24|11.81|12.12|12.78|13.45|13.34||13.66|13.97|14.37|14.56|14|14.01|15.26|15.85|16.03|16.82|18.53|18.97|19.21|18.87|19.37|19.1|19.07|18.78|18.94|18.78|20.07|20.21|21.2|20.28|19.75|19.49
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.2|5.15|5.15|5.18|5.14|5.15|5.28|5.4|5.53|5.58|5.49|5.14|5.42|5.53|5.46|5.46|5.01|5|4.71|4.71|4.8|4.35|4.61|4.69|4.71||4.62|4.57|4.47|4.56|4.5|4.42|4.44|4.44|4.56|4.83|4.59|4.43|4.35|4.43|4.33|4.22|4.53|4.36|4.4|4.46|4.34|3.78|3.5|3.5|3|3.05|3.08|3.04|3.03|3.33|3.63|3.21|3.21|3.37|3.51|3.54|3.62|3.7||3.78|3.85|3.79|3.77|3.75|3.81|4|4|4.02|4|4.01|4.05|4|4|3.81|3.76|4.2|4.25|4.35||4.37|4.16|4.45|4.65|4.6|4.71|4|3.75|3.54|3.14|2.96||2.96|3|3.05|3.16||3.15|3.15|3.23|3.22|3.19|3.2|3.17|3.23|3.23|3.28|3.4|3.5|3.55|3.56|3.58|3.6|3.66|3.53|3.42||3.27|3.03|3.11|3.06|3.19|4.15|4.27|4.55|4.95|4.9|4.9|4.9|4.94|5|5.27|5.37|6.06|6.15|5.26|5.53|5.37|5.25|5.61|5.09|5.75|6.08|6.34|6.08|5.09|4.93|5.1|5.55|5.34|4.35|5|5.82|6.17|6.2|7.3|7.11|6.95|6.95|6.98|7.52|8.06|8.55|8.51|7.27|6.95|6.91|7.36|7.52|7.9|8.2|8.05|8.39|8.59|8.6|8.42|8.6|8.51|8.6||8.5|8.5|8.48|8.18|8.2|8.34|8.06|8.16|8.15|8.45|8.5|8.36|8.44|8.06|8.02|8.03|8.1|8.32|8.13|8.11|8.2|8.02|8.25|8|8.11|8.72|8.9|8.89|8.8|9.22|8.94|8.64|8.67|8.74|8.9|8.75|8.41|8.18|8.08|7.73||7.95|8.09|8.05|8.51|8.56|8.73|8.6|8.52|8.88|8.8|9.08|8.86|9.3|9.11|9.26|9.05|9.05|9.05|9.27|9|8.86|8.73|8.75|8.5|8.62|8.76
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.68|5.76|5.75|5.91|6.01|5.91|5.77|5.62|5.63|5.62|5.61|5.95|5.79|5.7|5.75|6.04|5.87|6.38|6.07|6.33|6.53|6.53|6.36|6.46|6.64||6.39|6.1|6.22|6.11|6.13|6.15|5.83|5.83|5.78|6.04|6.1|5.84|5.98|5.92|5.79|5.84|5.41|5.45|5.46|5.56|5.1|5.18|4.92|4.81|4.71|4.93|5.15|5.52|5.75|5.96|6.06|5.9|5.9|5.94|5.81|6.29|6.46|6.49||6.73|6.66|6.91|6.95|7.35|6.94|6.74|6.76|6.64|6.58|6.68|6.91|7.25|6.97|6.99|6.95|7.34|7.34|7.6||8.02|8.02|8.31|8.57|8.6|8.92|9.26|9.37|9.35|9.21|9.34||9.23|9.27|9.31|9.48||9.5|9.55|9.56|9.63|9.69|9.72|9.78|9.57|9.56|9.66|9.97|10.49|10.49|10.03|10.08|10.02|9.43|9.39|10.31||10.52|10.27|9.9|8.93|9.19|9.69|9.79|10.15|10.2|9.75|10|10.62|10.63|10.66|10.6|10.92|11.73|11.62|11.14|11.03|10.58|9.87|10.03|9.76|10|10.54|10.94|10.83|10.73|9.67|9.78|10.41|9.9|8.51|8.92|9.35|9.78|9.91|10.78|11.75|11.58|11.55|11.9|12|11.79|11.65|11.68|11.06|11.06|10.76|10.58|10.07|10.01|10.07|9.81|9.9|10|10|9.57|9.71|9.66|9.69||9.78|9.61|9.6|9.43|9.44|9.09|9.43|9.39|9.43|9.51|9.63|9.52|9.46|9.53|9.07|8.81|8.72|8.64|8.55|8.48|8.47|8.39|8.37|8.1|8.01|8.25|8.24|8.41|7.65|7.99|7.98|7.7|7.03|6.81|7.17|7.4|7.37|7.37|7.29|7.22||7.54|7.64|7.39|7.42|7.48|7.53|7.47|7.36|7.46|7.58|7.45|7.55|7.65|7.61|7.5|7.66|7.58|7.66|7.72|7.84|7.95|7.84|7.94|8.25|8.56|8.42
02738|15529|/equities/barrett-business|R2000VALUE|10.25|10|10.01|10.4|10.12|10.47|10.37|10.49|10.21|10.11|9.9|9.96|9.78|9.64|10.02|10.12|10.11|9.56|9.5|9.37|9.68|9.5|9.31|9.5|9.59||9.58|9.54|9.55|9.61|9.52|9.61|9.61|9.52|9.55|9.72|9.81|9.64|9.41|9.66|9.21|9.29|9.12|8.45|8.79|8.24|7.92|8.22|8.02|7.98|7.96|7.99|8.17|8.08|8.11|8.44|8.34|8.32|9.02|9.02|9|9.06|9.1|9.08||9.16|9.1|8.91|9.8|9.8|9.62|9.03|9.02|9.27|9.16|9.11|10|10.19|10.2|10.17|10.19|10.35|10.37|10.36||10.69|10.5|10.67|11.08|11.18|11.61|11.41|11.4|11.27|10.81|10.53||10.52|10.51|10.85|10.85||10.85|10.85|10.85|11|11.09|10.68|10.54|10.43|10.3|11|11.35|11|10.64|10.09|10.29|9.79|9.75|9.81|10.58||9.99|9.37|9.12|9.1|9.45|9.5|9.7|9.55|9.93|9.68|9.9|10.29|10.8|11.11|11.09|11.67|11.36|11|10.03|10.05|9.19|9|9.11|9.51|9.86|9.91|10|10.98|10.89|10.67|10.65|10.72|11|9.05|9.76|10.05|10.52|11.14|11.97|12.25|12.2|12.8|11.93|13.5|13.86|13.57|13.85|14.11|14|13.17|13.85|14.87|15.42|15.65|15.4|14.91|14.64|13.85|14.51|14.5|14.59|14.5||14.17|14.25|14.52|14.73|15.01|14.83|14.76|15.02|15.01|15.28|15.32|15.22|15.55|16.48|17.18|16.41|16.37|16.58|16.33|16.56|16.02|15.5|14.03|11.21|11.5|11.08|11.6|10.69|10.54|10.43|10.38|10.43|10.6|10.82|10.86|10.61|10.63|10.64|10.58|10.63||11.18|11.67|11.65|11.83|11.59|11.81|11.66|11.51|11.52|11.47|11.87|12|12.45|12.33|12.63|12.36|12.59|12.75|12.8|12.81|13.04|12.85|12.97|12.86|13.04|12.56
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|13.82|13.99|13.81|14.66|14.62|14.03|13.69|13.99|13.68|13.31|12.86|13.08|13|12.4|12.33|12.63|12.3|12.55|12.11|12|12.52|12.26|11.78|11.82|12||11.75|10.64|10.58|10.98|11.01|10.44|9.52|9.71|9.35|9.75|9.8|9.49|9.37|9.26|9.14|9.71|9.51|8.78|9.08|9.8|9.46|9.91|8.64|8.57|8.94|9.67|10.14|9.92|10.55|10.82|10.82|10.87|10.48|11|12|12.64|12.35|12.63||13.34|13.02|13.33|13.78|14.33|13.79|13.39|13.32|13.92|13.3|13.37|13.7|13.88|13.27|13.39|13.01|13.2|12.98|12.84||13.86|12.99|13.2|13.44|13.4|14.01|14.34|14.41|15.28|15.13|14.48||14.31|13.53|14.08|14.45||13.83|13.54|13.54|13.51|14.09|14.87|14.31|14.3|13.8|14|14.66|13.54|13.05|11.59|12.08|11.19|10.83|10.9|12.53||11.72|11.5|10.8|9.8|9.86|10.49|11.1|10.72|10.68|9.67|10.24|10.27|10.85|10.71|11.21|12.5|13.54|13.44|12.93|13.03|11.92|11.63|11.5|12.21|14.63|16.06|18.71|18.52|17.5|16.31|17.43|19.5|17.1|14.67|17.01|17.06|18.27|18.02|21.37|22.08|25.32|25.36|23.6|28.65|28.88|28.61|29.27|32.5|30.78|27.5|28.52|28.31|29.45|31.69|30.81|30.16|30.27|29.36|27.48|29.07|28.95|30.01||28.32|27.14|26|25.5|25.77|25.89|25.5|24.82|24.65|24.59|24.69|26.45|25.5|25.66|25.62|25.45|25.32|24.85|24.59|24.38|23.93|23.77|22.2|21.27|20.95|21.18|20.7|21.61|20.51|20.69|20.62|20.87|20.36|19.75|19.94|19.43|19.37|19.54|19|18.75||18.72|19.14|19.8|20.75|20.77|20.97|21.61|21.45|21.93|21.88|21.5|21.34|21.46|21.36|20.75|20.73|20.7|20.91|21.25|21.43|21.11|21.02|20.91|20.57|20.41|20.3
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|87.7|91.2|92.2|96.3|93.3|96.3|93.4|95|91.1|87.4|73.8|73.3|73.7|70.1|71.5|71|66.2|69.5|66.03|67.5|74.2|74|70|70.9|73||70.9|67.3|67|66.8|67|65.7|60.3|59.6|58.8|59.3|63.8|61.4|59.6|59.7|54.1|54|57.7|55.9|58.3|61.2|56.7|56.3|54.8|53.7|54.4|55|50.3|48|47.5|49.6|51|51.2|49.8|50.1|50.9|50.9|52.6|51.5||54|52.1|52.9|51.6|53.3|54.2|54|54.1|50.3|47.8|47.1|47.9|47.8|46.3|44.4|44.2|45.1|41.1|45.1||47.3|44.5|45|46.3|45|45.1|47|47.5|48.46|47.1|50.2||50.6|45|39.8|40.4||40.6|40.9|42.7|43|43.9|49.2|49.6|49|47.2|49.8|50.2|48.5|48.2|43.5|45.1|48.1|46|46|47.8||40.2|38.8|38.5|37.1|38.6|39.2|41.5|41.4|46.7|43.4|42.7|42.9|43.1|45.85|45.1|43.5|41.1|42.8|45.4|46.2|43.4|40.6|36.1|31.3|39|47.5|52.5|51.2|52.5|51|58|65.3|63.5|50.9|56.6|70.3|74.5|86.4|93.3|90.1|112|110.6|115.8|119.5|126.5|127.5|125.1|129.2|134|113.6|127.4|139|146.5|153.7|153.8|157.1|165.5|167.3|154.4|157.5|166.2|166.9||175.9|172.4|166.2|165.4|166.1|169.6|160.7|162.4|161|166|174.2|174|158.2|174.8|177.8|171.2|169.43|168.4|160.5|160|157.3|161|161.7|155|155|158.5|160.15|169.4|168.85|168.1|168|166.9|156.6|151|157.6|157.8|157.7|158.4|162.7|160.5||165.3|175.8|182.9|182.2|181.7|190|200.9|200.9|208.4|204.7|201.6|205|209.7|209.5|207.6|207.3|208.4|206|206.6|205.7|203.1|198.5|201.4|202.9|201.5|198.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.31|13.61|13.83|14.53|14.79|14.62|14.27|14.42|14.72|15.21|15.17|15.33|15.26|15.1|14.89|15|14.72|14.8|14|14.07|15.18|15.15|14.72|14.74|14.72||14.65|14|13.7|14.04|14.21|13.54|13.04|13.1|12.67|13.15|13.31|12.58|13.05|12.97|12.91|12.85|12.57|12.07|12|12.05|10.62|10.51|10.23|10.01|9.7|10.38|10.6|10.85|11.64|11.75|11.93|12.21|12.4|12.32|12.17|12.96|12.51|12.75||13.93|13.53|13.57|13.67|14.3|14.06|14.01|14.51|14.39|14.47|14.63|14.39|14.82|14.71|14.48|13.41|13.47|13.32|13.05||14.74|13.66|13.31|13.17|13.68|14.01|14.96|15.1|14.76|14.58|15.36||15.4|14.85|14.55|14.71||14.56|14.62|14.08|15|14.99|15.17|14.76|14.5|14.59|14.93|15.99|15.25|15.73|15.05|15.13|14.58|14.83|14.5|14.79||14.39|13.34|13.05|12.11|12.6|13.19|13.5|13.76|14.55|14.09|14.94|15.23|15.4|15.54|15.29|15.59|16.55|15.97|14.56|14.11|14.08|12.57|12.77|13.41|14.47|15.3|15.69|15.28|15.42|14.18|14.6|15.02|16|12.77|13.81|15.4|16.31|16.87|17.49|17.99|17.4|17.47|18.24|18.77|18.86|18.66|19.15|19.23|18.6|17.55|17.67|15.62|17.33|18.01|17.93|18.29|18.34|18.46|17.53|17.75|17.6|17.3||16.94|17.2|16.88|16.74|16.74|17.08|16.9|17.06|17.11|17.2|17.21|17.5|17.67|17.16|17.15|16.88|16.72|16.91|16.87|16.09|16.45|16.55|16.94|16.43|16.17|15.8|15.97|16.83|15.65|15.43|15.66|15.52|14.91|14.56|14.74|14.67|14.52|14.58|14.75|14.51||14.67|14.52|14.16|14.65|14.94|15.29|15.18|15.05|15.16|15.35|15.6|15.5|15.47|15.89|15.73|15.9|15.79|15.97|16.7|16.85|17.06|16.11|16.04|16.18|16.95|16.99
02746|17521|/equities/vse-corp|R2000VALUE|23.58|23.63|23.52|24.3|25.64|26.57|26|27.02|25.91|29.76|28.02|29.68|28.3|27.85|28.31|28.5|26.8|26.5|25.85|25.82|26.7|26.5|25.82|26.55|25.5||25.88|26.6|26.23|27.43|28.04|27.14|26.21|25.26|25.19|27.35|26.71|26|26.13|25.44|24.51|23.01|23.36|23.01|22.9|22.8|20.32|20.65|21.49|20.33|21.18|21.2|22.2|20.21|20.77|23.04|24.01|24.2|25.1|24.86|25.2|26.75|27.48|26.8||26.95|26.1|28.59|29.3|30.09|29.03|28.57|27.88|27.88|27.3|26.82|24.5|23.55|22.91|22.61|22.13|21.88|19.51|25.35||41.6|40.01|39.56|41.08|44.14|44.02|44.51|43.2|42.47|39.32|38.76||37.71|37.02|35.74|35.64||36.04|37.05|37.22|37|37.04|36.85|35.65|35.16|32.5|34.14|35.54|37.63|37.37|32.64|34.01|32.65|31.88|31.09|32.63||31.01|30.01|26.64|24.7|25.67|27.57|29.09|28.08|28.02|27.87|29.7|30.53|31.3|30.17|29.45|33.25|33.63|33.03|30.18|29.63|27.73|26.03|25.5|25.5|27.01|27.1|30.03|29.58|27.61|27.5|27.25|27.77|26.01|23|25.05|26.02|27.5|26.21|29.84|30.86|31.6|30.24|25.01|33.49|32.85|32|32.09|32.65|32.01|31.9|31.36|32.01|32.56|34.86|36.27|34.86|33.74|32.96|32.56|33.52|34|34.58||36.23|37.28|36|35.1|35.5|35.5|34.25|36.57|36.71|38.01|37.52|36.11|37.1|39.88|39.27|38.61|39.65|40|39.74|39.02|39.52|38.03|40.6|39|38.56|37.25|37.29|35.81|34.5|32.95|31.64|29.99|28.72|27.79|26.45|25.22|25.52|25.84|25.36|25.01||24.86|25.5|25.8|27.5|28.34|29.89|29.02|28.3|28.3|27.9|27.55|30.2|30.7|30.25|31.2|30.2|30.6|31.09|31.51|33.68|33.53|33.23|33.6|33.53|32.65|31.73
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.33|15.02|15.06|15.37|15.56|14.61|14.41|14.34|14.15|13.7|13.73|14.04|13.68|13.18|13|13.26|12|11.95|12.01|12.16|12.93|12.47|12.37|12.47|12.59||12.6|12.21|12.23|12.16|11.96|10.53|10.27|11.61|10.94|12.54|12.35|12.06|11.98|12.39|11.79|12.54|9.56|9.28|10.56|10.8|9.13|9.2|8.19|8.03|7.9|8.01|8.17|8.26|9.34|11.5|11.56|11.44|11.1|10.66|11.62|12.75|12.86|13.52||14.61|14.98|14.5|15.05|15.94|15.75|15.12|15.69|17.13|16.66|16.67|19.41|19.98|19.57|19.1|18.94|19.1|19.75|19.61||22.42|23.99|24.29|26.55|27.12|28.05|29.21|30.13|32.36|32.12|33.06||31.98|31.31|30.57|30.88||31.21|31.37|30.14|31.12|30.58|31.14|29.19|28.03|27.01|27.57|29|28.07|29.12|28.19|28.62|28|27.88|27.09|28.43||25.75|25.5|23.49|23.52|24.86|25.51|27|27.36|27.46|27.22|28.05|29.61|29.95|30|30|30.01|31.16|30.57|30.13|30.8|32.45|30.51|30.5|31.05|31.5|32|33.15|34.16|35.16|31.24|33.02|33.02|33.07|30|30.37|31.05|32.09|33.65|34.99|35.11|35.6|36.25|35|35.4|37.01|34.9|34.93|33.38|33.26|30.11|30.5|30.02|30.82|31.41|30.72|30.77|31.12|31.71|31.61|31.9|32.59|31.96||31.5|31.95|31.79|31.73|31.97|33.22|33.24|34.65|35.45|35.03|35.78|35.98|36|36.15|35.99|34.15|34.77|33.59|33.13|33.02|33.75|34.93|35.08|34.05|33.51|33.12|32.3|33.24|30|30.35|30.02|29.79|26.35|26.01|26.48|26.58|25.9|26.13|25.81|25.54||26.28|26.69|26.94|28.08|27.79|28.52|29.07|28.93|29.24|29.68|30|29.9|30.61|30.96|30.46|30.67|30.81|31.35|31.45|32.32|33.76|32.33|32.47|32.83|33.49|34.22
02750|17022|/equities/republic-bancorp|R2000VALUE|21.34|21.5|21.51|21.81|22|22.01|21.78|22|21.93|21.51|21.5|22.22|21.16|21.5|22.36|21.51|19.81|19.92|18.75|19.13|19.51|19.05|18.78|19.29|19.07||19.04|17.83|18.31|18.42|19.43|19.42|18.05|18.5|18.22|19.02|18.96|17.67|18.3|17.68|17.74|17.97|17.95|16.75|16.96|16.69|14.93|15.14|14.94|14.37|14.7|15.94|16.9|16.74|17.47|18.18|18.03|16.8|16.05|15.74|15.85|16.47|16.17|16.95||17.64|17.22|17.68|18.06|19.28|18.01|17.24|17.1|17.73|17.05|17.94|18.71|19.52|18.37|18.72|18.01|18|19.3|19.55||22.23|22|22.09|23.14|23.75|24.9|26.1|25.7|25.52|25.56|26.26||24.89|24.18|23.93|22.83||22.29|22.36|22.03|22.88|22.06|22.11|21.41|20.69|20.19|20.71|21.01|20.76|21.36|19.97|19.55|20.16|18.13|19.6|21.85||20.51|20.5|20.34|18.5|18.77|19.47|19.66|20.63|20.74|18.87|19.94|21.5|21.54|22.45|22|22.62|23.88|20.94|20.83|20.95|20.59|19.15|19.09|18.55|21.69|24.23|25.98|27.13|24.78|23.51|24.46|26.63|22.72|19.94|21|25.65|27.39|28.24|28.54|29.15|30.01|28.75|27.5|27.83|28.67|27.22|25.5|26.88|29.61|27.17|28.95|28.85|29.74|29.75|29.82|29.59|30.45|30.87|29.32|29.9|29.98|28.39||29.25|29.36|29.54|28.9|28.94|30.41|29.99|31.83|31.89|33.54|33.27|33.03|33.42|33.91|33.3|32.07|31.95|32.06|30.15|30.37|30.55|29.49|29.56|29.76|29.78|30.16|30.62|29.66|28.91|27.89|27.06|26.78|24.83|23.92|24.61|23.84|23.31|23.77|23.76|23.83||25.13|24.91|24.01|24.36|23.28|24.07|24.19|23.14|24.16|25.12|24.22|24.38|24.95|25.3|25.1|24.38|24.55|24.6|24.32|24.06|24.51|24.83|24.81|24.5|24.62|24.02
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.08|1.7|1.75|2.15|2.2|1.776|1.85|1.76||1.928|1.76|1.85|2.02|1.98||1.99||1.9|1.9|2|2|1.921|1.817||2||1.84|1.73|1.54|1.44|1.7|1.67|1.67|1.67|1.635|1.659|1.6|1.63|1.65|1.61|1.6|1.41|1.4|1.52|1.559||1.37|1.06|1.6|1.65|1.25|1.6|1.65|1.6|1.8|1.6|1.55|1.66|2.05|2.05|2.1|2.16|2.3|||2.4|2.3|2.476|2.4|2.281|2.5|2.6||2.69|2.65|2.65|2.644|2.61|2.65|2.55|||2.621|2.51||2.5||||2.5||2.4||2.25|2.25|2.04||1.79|1.68|1.4|1.45||1.45|1.538|1.56|1.36|1.25|1.76|1.76|1.83||1.98|1.83|1.89|2.017|1.9|1.85|1.95|2.14|2.1|2.16||2.152|1.77|1.774|2.01|2.15|2.15|2.18|2.3|2.36|2.47|2.43|2.38|2.37|2.31|2.38|2.36|2.43|2.44|2.34|2.22|2.45|2.52|2.5||2.45|2.52|2.591|2.62|2.75|2.58|2.49|2.42|2.15|2.2|2.65|2.67|2.81|2.665|2.86|2.94|2.94|2.619|2.8|2.8|2.51|2.16|2.7|2.68|2.89|2.5|2.26|3.05|3.04|2.915|3.89|3.818|3.81|3.76|3.816|3.879|4.05|3.81||3.845|4.16|4.17|4.01|4.01|3.57|3.546|3.65|3.6||3.52|3.54|3.52||3.46|3.35||3.291||3.24||3.28|3.27|3.18|3.22|3.41|3.15|3|2.65|3.5|3.53|3.52||3.5|3.46|3.48|3.3|3.2|3.3|3.31||3.22|3.02|3.38|3.36|3.2|3.05|3.37|3.31|3.36|3.42|3.35|3.45|3.48|3.45|3.6|3.51|3.51|3.52|3.5|3.36|3.35|3.5|3.4|3.42|3.55|3.31
02752|24333|/equities/tutor-perini-corp|R2000VALUE|20.67|21.24|20.57|21.7|21.84|20.59|18.81|18.13|17.46|17.55|16.96|16.58|15.79|15.14|15.75|16|15.41|15.61|14.84|15.05|15.71|15.03|14.56|14.01|13.95||13.42|12.85|12.91|13.23|12.05|12.9|11.73|11.97|11.6|12.09|13.32|12.62|12.62|12.75|12.26|13.03|12.72|12.31|12.36|12.23|11.62|11.73|11.38|10.21|10.46|11.21|12.48|12.25|13.61|14.7|15.15|16.09|16.94|16.68|16.95|18.04|18.84|20.3||21.76|20.85|21.36|22.37|23|22.71|22.06|21.25|21.02|19.9|20.58|22.21|22.21|21.75|20.71|19.5|19.81|20.14|20.15||21.59|19.97|20.52|21.35|21.54|22.97|22.64|22.98|25.11|23.09|22.48||23.3|21.64|21.54|21.92||21.42|21.06|20.1|21.63|21.68|21.7|20.5|19.56|19.88|20.14|21.5|20.2|18.92|16.45|17.01|16.9|15.92|15.71|17.28||14.6|14.57|12.85|11.63|11.5|12.46|13.12|13.13|13.37|11.75|13.1|14.44|15.26|15.89|17.65|19.01|18.98|18.65|16.31|15.24|14.3|12.88|13.57|13.02|14.28|15.12|17.14|16.28|14.59|14|15.32|16.92|17.55|13.08|14.34|14.38|17.09|19.95|21.75|22|24.21|22|21.42|23.01|24.44|24.51|25.02|26.65|25.93|22.84|22.81|22.01|22.78|23.58|22.09|22.62|23.13|25.22|24.14|24.22|25.5|25.63||26.5|26.78|25.43|25.31|25.24|26.01|26.54|27|27.37|28.19|28.82|28.37|28.01|28.17|30.98|26.18|28.76|27.5|27.04|26.39|27.04|26.89|27.1|26.32|25.91|27.04|26.44|27.35|26.48|26.38|25.81|25.33|23.78|23.54|24.83|24.24|24.16|24.26|24.7|25.16||27|27.93|30.85|32.08|32.32|33.05|34.18|33.71|34.54|34.99|37.02|36.53|37.17|37.36|36.65|36.01|35.85|38.18|38.69|39.09|39.2|37.86|36.69|37.63|38.49|39.36
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|20.64|20.76|20.15|21.5|19.12|19.4|18.95|18.81|19.59|19.7|19.34|19.64|18.88|19.08|18.71|19.15|18.71|17.62|17.47|17.19|17.81|17.32|17.08|17.82|17.79||17|16.12|16.26|16.68|16.79|15.93|15.45|15.49|15.47|16.56|16.57|15.81|16.17|15.87|15.31|14.67|13.64|13.08|13.14|13.33|12.77|12.5|11.29|11.22|11.39|11.46|12.02|11.83|11.75|12.26|12.47|12.56|12.58|12.47|13.25|13.63|12.93|12||11.35|11.04|11.02|11.34|11.94|11.44|11.3|11.1|11|11.1|11.36|11.91|12.37|12.09|11.75|11.51|11.59|11.88|12.09||12.6|12.47|12.64|13.61|13.87|14.96|15.59|15.94|16.99|17.16|16.47||16.04|15.39|15.16|15.56||15.39|15.52|15.27|14.95|14.39|13.71|13.47|13.42|13.43|13.91|14.46|14.7|14.36|12.82|13.26|13.15|13.11|13.25|14.62||13|13.02|12.7|11.97|11.51|11.89|13.18|14.15|14.69|14.32|14.98|14.6|14.58|14.52|15.15|16|18.02|17.77|17.28|17.11|17|15.41|15.25|15.53|15.51|16.19|17.05|16.49|17.38|16.47|16.73|18.67|20.39|19.8|20.88|22.3|23.58|23.23|25.21|26.02|27.68|27|26.21|26.07|26.03|26.25|26.52|26.79|27.24|25.92|25.99|26.81|27.86|28.67|28.93|29.86|30.55|29.84|28.59|29.72|30.26|30.47||29.2|28.87|28.33|27.74|27.6|28.96|28.54|29.14|29.42|30.27|30.96|30.27|30|30.01|27.31|26.06|25.47|27.4|27.31|26.5|26.67|26.76|27.02|26.99|26.67|27.01|27.36|28.12|26.55|26.97|26.48|24.96|23.72|22.85|22.85|22.26|23.99|25.96|27.23|26.73||27.42|28.04|28.19|29.04|29.58|29.96|29.94|28.89|30.18|30.05|30.72|31.26|32.31|31.38|30.29|29.72|29.38|29.9|29.9|30.65|30.45|29.6|29.62|30.22|31.44|30.63
02756|16576|/equities/mercantile-bank|R2000VALUE|2.76|2.75|3.07|3.42|3.41|3.25|3.31|3.42|3.58|3.52|3.61|3.53|3.64|3.57|3.66|3.57|3.75|3.76|3.78|3.96|4.09|4.07|4.35|5.4|5.34||4.97|4.83|4.95|4.81|5.17|5.19|5.06|4.92|4.77|4.88|5.19|4.47|4.53|4.25|4.44|4.34|3.95|4.09|3.66|3.4|3.22|3.02|2.98|2.82|2.77|3.39|3.42|3.52|3.53|3.65|3.9|3.41|2.76|3.52|3.63|3.64|3.8|3.64||3.65|3.91|3.67|3.63|3.66|3.66|3.67|3.95|4.03|4.13|4.13|4.4|4.15|4.12|4.36|3.99|4.03|3.94|4.17||4.19|4.13|4.16|4.12|4.12|4.3|4.32|4.58|4.6|4.21|3.94||3.93|3.75|3.75|3.86||3.7|3.66|4.07|4.06|4.26|4.17|4.16|4.21|4.28|4.67|4.83|5.14|5.18|5.54|5.64|5.64|5.64|5.77|6.12||5.64|5.64|6.26|6.18|6.18|6.23|6.09|6.25|5.87|5.64|5.72|5.64|5.92|6.56|6.82|7.11|7.28|7.65|7.76|7.94|7.54|7.09|6.87|7.06|7.19|7.33|7.22|6.88|6.91|7.25|6.87|6.54|6.29|3.72|5.56|5.86|5.81|5.39|6.96|7.04|6.96|5.6|4.59|6.66|6.68|7.23|7.87|6.65|7.56|6.66|6.68|7.32|8.17|8.6|8.54|8.74|8.24|8.41|8.26|8.09|8.11|7.44||7.69|7.59|7.65|7.71|7.83|7.76|7.79|7.91|8.16|8.3|8.36|8.4|8.48|8.63|8.36|8.36|8.32|8.32|8.03|8.02|7.55|7.67|8.7|8.84|8.66|8.7|8.52|8.44|6.7|6.67|5.72|4.72|4.41|4.94|5.27|5.44|5.58|5.68|5.64|5.64||6.11|6.09|5.91|6.5|6.78|7.22|7.34|7.11|6.9|7.33|7.41|7.1|7.22|6.85|6.74|6.73|6.67|6.87|6.87|7.24|7.3|7.35|7.26|7.28|7.52|7.14
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.73|12.09|12.02|12.04|12.44|12.65|12.04|12.46|12.42|12.21|11.9|11.93|11.74|11.6|11.41|11.6|11.3|11.36|11.1|11.17|12.24|11.59|11|11.02|11.41||11.35|10.5|10.34|10.29|10.43|10.33|9.26|9.28|9.03|10.6|10.71|10.38|10.49|9.85|9.56|9.88|9.04|8.6|8.5|8.65|7.43|7.28|7.26|6.83|6.93|7.71|8.36|8.3|8.53|8.27|9.35|8.7|8.61|8.83|8.86|9.39|9.86|9.82||9.8|9.67|10|10|10.5|9.44|9.31|9.2|10.23|10.33|10.29|9.86|10.16|9.59|9.37|8.58|8.78|8.81|9.5||9.99|9.87|10.25|9.89|10.39|11.85|13.03|13.23|14.2|14.12|13.9||14.04|13.2|12.85|13.05||12.67|12.49|12.1|11|11.81|12.12|11.74|11.42|11.08|11.59|12.21|12.12|11.89|11.7|12|12|11.65|11.75|11.42||10.15|9.36|8.85|8.17|8.55|9.66|9|9.29|9.69|9.26|9.44|10.16|10.3|10.1|9.78|9.94|10.43|10.36|9.24|8.93|8.55|8.5|8.96|9.13|9.58|9.7|10.14|9.82|9.69|10.01|10.39|11.5|11|9.95|11|11.5|12.05|12|13.4|14.21|13.87|13.25|14.1|14.36|14.77|14.55|14.35|16.32|17.07|15.38|16.35|17.19|16.59|17.99|17.32|17.96|18|18.39|17.76|17.92|18.13|18.1||17.87|17.64|17.62|16.8|17.28|18.05|17.81|17.92|18.25|18.08|18.43|18.66|18.61|18.97|18.88|18.37|18.33|18.85|18.77|18.48|18.3|17.81|18.1|17.01|16.36|15.67|15.62|15.1|14.69|14.85|14.51|14.42|11.87|14.02|14.57|14.5|14.96|14.95|14.47|14.05||14.86|15.85|15.96|16.19|16.56|16.71|16.6|15.89|16.02|16.25|16.39|16.08|16.11|16.12|16.08|16.06|16.43|16.99|17.2|17.58|17.88|17.65|17.61|17.61|17.82|18
02760|16779|/equities/national-western|R2000VALUE|125.97|119.01|123.3|131.5|125.98|118.69|117.02|114.32|111.46|110.06|109.75|113.25|108.34|103.05|107.46|118.1|116.5|121.37|114.33|116.8|129.46|125.2|120.4|122.19|125.1||123.9|119.76|118.87|126.21|126.98|115.19|110.2|110.28|109|123.66|117.42|110.48|112.44|108|103.69|102.66|103.02|95.33|96.07|78.05|62.49|62.06|58.73|52.51|63.99|67.29|86|90.02|94.95|100|104.84|104.08|101.17|106.01|108.18|112.89|120.77|113.22||123.4|116.74|122.3|123.06|128.7|127|126.04|127.94|130.01|120.73|122.48|128.53|132.06|124.05|119.79|121.18|130.99|130.88|127.66||133.01|132|136.2|133.8|134.02|148.92|154.28|154|160.01|154.05|158||154|152.7|148.21|151||155|154.54|166|165.02|164|156.09|150.03|150.91|135.3|156.54|153.24|155.04|153.24|128.06|130.5|130.53|125.5|120.05|159.72||160.62|158.44|120|107.01|111|144.01|154.44|174.2|185.3|189.97|184.68|188.12|193.99|197|193.01|197.01|193.1|187.5|186.79|192.04|192.5|193.77|195|185.1|197.54|195|197.92|195|186.32|180|178|166.92|196.81|154.1|154.69|233|239|233.17|248|240.32|241.66|239.64|239|239|237.24|247.5|248.5|238|240.03|225.13|226|225.59|232.5|235.15|239.06|240.52|243.05|247.04|243.89|247.87|247.63|242.84||236.53|231.02|228.9|230.03|230.56|232.19|235|229|227.5|234|257.52|246.63|248|247.5|244|234.6|235.05|242.15|233.11|239.38|231.5|222.01|225.1|226.15|224.21|216.4|222.19|220|214.8|211.68|214.6|208.67|200|202.77|191.45|209|206.13|200.8|197.9|193.2||195.8|199.71|207.14|210.02|212.43|205.01|203.02|194.5|201.83|206.01|218.9|220|231.01|231.08|230|227.39|219|219.01|223.16|232|231.86|222.4|225.31|228.5|227|226.56
02761|17356|/equities/titan-machinery-i|R2000VALUE|10.95|10.86|11.29|12.23|11.63|11.11|10.6|11.1|11.05|11.01|9.96|10.13|9.93|9.75|9.71|9.88|9.39|8.91|8.61|8.95|9.45|9.61|10.52|10.65|10.65||10.58|10.05|9.9|10.13|10.25|9.78|8.81|8.7|8.44|9|8.7|8.34|9|8.6|8.5|8.62|8.35|7.9|7.98|7.78|7.9|7.8|8.03|7.8|7.5|8|8.59|8.58|8.55|9.07|9.39|9.25|9.05|9.24|9.82|10.61|10.09|10.1||10.92|10.32|11.32|11.77|11.86|10.96|10.51|10.51|10.06|9.8|10.11|10.4|11.17|10.88|11|11.12|11.11|11.45|11.6||11.81|11.66|11.65|11.82|12.47|12.87|12.8|13.14|14.6|14|13.77||13.78|13.29|13|12.54||12.46|12.68|12.37|12.65|12.77|13.4|13.28|13.13|13.25|13.31|12.57|11.83|10.94|9.09|9.95|9.57|9.62|10.14|11.07||10.74|10|8.08|7.75|8.65|9.9|10.32|10.58|10.04|9.36|9.9|10.65|10.46|10.72|11.11|11.76|12.39|11.81|11.97|11.73|10.33|9.53|9.81|9.84|10.59|10.5|12.88|12.62|12.76|12.11|12.53|14.13|14.62|11.15|12.28|12.8|13.96|13.72|15.77|15.51|19.51|19.35|18.76|20.65|22|22.3|22.15|21.81|22.24|21.51|21|20.33|21.55|23.93|22.48|22.2|21.65|22.59|22.5|22.25|22.94|25.01||24.75|23.7|22.85|22.48|22.5|22.61|22.26|22.75|22.5|22.66|22.41|23|21|20.05|20.11|20.79|21.95|20.86|21.63|23.7|26.35|27.26|27.62|25.5|25.1|27.15|27.65|27.58|27.23|27.7|26.15|26.41|24.62|24.25|26.03|26.13|25.6|24.53|24.02|24.06||23.9|25.28|26.59|30.79|28.8|28.22|29.53|32.36|31.86|31.16|30.73|29.26|30.37|29.57|25.56|25.5|26.24|25.42|25.4|24.1|23.56|23.36|24.26|23.6|24.24|25.02
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|26.94|26.55|26.4|26.63|26.6|27.03|27.7|28.55|28.07|29.4|33|33.3|33.29|32.61|32.98|32.57|31.9|31.92|29.35|27.7|28.04|27.37|27|26.54|26.52||25.26|25.38|25.02|25.31|26.2|25.39|24.03|23.7|23|23.06|22.65|21.99|21.12|20.08|21.23|22.5|21.92|21.5|21.41|20.8|20.33|21|19.56|35.16|35.24|35.1|37.04|36.75|37.07|37.31|37.4|37.5|37.24|37.2|38.85|39.46|39.32|38.88||40.24|39.39|39.71|39.62|40.98|39.98|38.91|38.61|36.82|36.51|38.62|39.05|39.57|40.7|40.54|39.26|39.59|39.81|39.88||40.27|39.02|40.32|42.26|42.59|43.18|43.95|44.28|44.32|45.59|45.16||44.64|43.79|43.85|44.63||44.27|45.01|45.5|45.68|45.4|47.05|46.67|46.39|44.54|45.18|45.8|46.2|48.67|46.07|43.17|44.69|44.76|44.8|46.24||43.05|44.05|42.01|40.68|40.82|41.4|42.62|43.56|43.61|42.29|43.66|45.62|46.32|45.95|45.84|47.12|48.35|47.19|46.51|46.1|42.91|41.01|40.78|40|41.35|42.89|43.98|43.45|41.71|41.87|43.42|45.71|45.42|41.5|43.66|43.89|44.67|45.51|48.15|49.39|48.31|48.09|46.5|48.16|48.5|47.39|46.35|46.91|45.69|43|40.27|40.06|40.47|41.94|41.26|41.89|42.18|44.5|44.52|45.56|45.93|45.93||45.12|44.92|44.85|45|44.6|45.28|45.37|45.68|45.53|46.14|46.62|48.06|47.39|47.5|47.35|46|45.26|45.55|45.5|45.9|48.27|47.28|47.5|48.03|47.78|48.76|48.91|48.58|47.58|47.66|47.36|48.21|48.48|47|47.2|47.02|47.2|47.11|47.05|46.93||46.74|49.02|48.63|48.76|48.37|48.84|48.95|48.6|48.5|48|48.91|48.25|47.72|47.05|46.95|47.26|47.19|48.24|48.07|48.34|47|45.25|44.71|45.24|45.88|45.45
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.14|21.54|21.27|21.69|21.36|21.3|21.33|21.12|21.06|20.94|21.18|21.15|21.06|21.09|20.82|20.82|20.91|20.94|21|21.03|21|21.15|20.82|20.88|21||20.94|21.03|21.09|20.25|20.91|20.88|20.31|20.97|21.21|21.48|21.78|21.6|21.33|21.06|21|21|20.88|20.82|20.91|21|20.34|20.25|20.28|20.04|20.43|20.28|20.4|20.34|18.9|18.9|20.85|21.3|20.82|20.91|20.85|21|21.09|20.91||21|21|21|21.04|21|20.97|21|20.97|21.09|21|21.21|20.85|20.97|20.94|20.73|20.46|20.94|21.06|20.85||20.94|20.88|20.82|20.55|20.52|20.16|20.85|20.61|21.09|20.85|19.89||19.59|19.89|19.86|19.8||19.83|19.8|20.37|20.4|20.46|20.58|19.71|19.59|19.53|19.59|19.02|18.81|19.26|18.3|18.15|18.21|18.09|18.42|19.44||18.87|18.69|17.37|17.37|17.4|17.64|18|18.15|18.75|19.5|19.95|19.71|19.86|20.4|20.43|20.64|20.52|20.37|19.47|18.03|18.15|18.06|18.42|18.57|18.75|19.14|19.11|18.75|19.2|19.23|20.01|19.5|20.4|19.56|20.4|21.15|19.89|21.12|22.8|23.28|23.4|22.89|19.56|23.55|24|24.3|24.48|24.33|24.27|23.73|23.97|24.03|24.3|24.24|23.88|24.18|24.18|24.27|23.7|23.67|23.85|23.73||23.82|23.85|23.67|24.27|24.33|24.36|24|24.06|24.36|23.85|23.97|23.94|24.27|24.33|24.03|24.33|23.55|24.36|24.51|24.57|24.72|24.36|24.48|24.15|23.91|23.97|23.85|22.98|22.8|21.66|22.5|22.38|22.8|22.41|22.35|22.5|22.65|24.48|24.69|23.58||25.62|25.65|25.8|26.4|26.25|25.95|25.74|25.5|25.8|25.71|25.8|25.98|26.52|26.55|25.71|25.65|26.4|26.19|26.34|26.43|25.89|26.25|26.31|26.31|25.8|25.8
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|18.3|18.22|18.03|18.68|19.1|18.85|18.45|18.45|18.39|19.41|19.22|19.46|18.96|18.17|18.08|17.2|17.12|17|16.25|16.31|16.95|16.38|15.84|15.79|16.03||15.57|14.5|15.59|15.57|15.72|15.54|14.67|14.63|14.54|15.32|15.17|14.5|14.88|14.81|14.66|14.89|14.71|14.46|14.59|14.43|13.4|13.81|13.49|12.83|12.7|12.86|13.14|12.93|13|13.39|13.54|13.72|13.67|13.58|14.07|14.44|14.17|14.49||14.91|14.62|14.73|14.76|15.36|14.73|13.9|14.35|14.12|14.02|14.42|14.57|14.86|13.76|13.68|13.64|13.66|14.02|13.77||14.31|13.56|13.95|14.06|13.98|14.43|14.43|14.3|15.2|15.44|15.76||15.59|14.92|14.94|15.03||14.91|14.88|14.55|16.28|16.12|15.37|14.8|14.41|14.38|14.79|15.22|15.25|15.96|14.8|14.63|15.53|15.41|15.59|16.92||15.96|15.25|14.58|13.2|13.03|14.24|14.3|14.46|14.8|13.95|14.51|14.83|15.43|15.52|15.59|16.61|17.37|16.73|16.01|15.47|15.02|13.72|13.88|13.38|14.18|15.09|16.48|16.39|16.06|15.58|16.12|17.64|18.24|15.13|16.38|16.65|17.27|16.49|16.15|19.82|21.93|21.54|19.03|22.98|23.08|22.89|22.78|22.71|23.16|21.28|23.06|23.84|23.5|23.23|23.36|23.73|24.05|24.57|23.95|23.96|24.19|24.35||23.99|22.81|22.14|21.94|22.28|22.23|22.46|22.67|22.97|23.01|23.18|22.8|22.66|22.92|22.95|22.7|22.69|22.89|22.32|21.82|22.34|22.94|22.94|22.79|22.49|22.65|22.65|23.05|22.21|22.4|22.77|22.5|18.89|18.73|18.68|18.59|18.81|19.51|19.64|18.75||19.34|19.57|20.1|20.04|20.17|20.3|21.19|21.02|21.37|21.04|20.89|20.51|20.4|20.47|19.96|18.27|18.08|18.16|18.15|18.51|19.36|19.02|18.33|20.12|20.86|20.85
02767|52321|/equities/aemetis-inc|R2000VALUE|2.5||||2.5|2.3|2|2.5|2|2.5|2.5|2.5|2.5|2.5|2.2|2.1|2|2.5|2.2|3|3|3|3|2.5|2.5||2.8|3.2|3|2.5|1.9|1.7|1.4|1.32|1.5|1.45|1.3|1.2|1.1|1.25|1.2|1.2|1.2|1.1|1.1|1.1|0.9|0.9|0.35|1||1.3|1.25|1.25|1.24|1.3|1.23|1.2|1.2|1.3|1.2|1.3|1.3|1.3||1.15|1.4|1.45|1.4|1.6|1.7|1.65|2|2.2|2|2|2.3||2|2.3|2.3|2.6|2.3|2.3||2.699|2.2|2.002|2.1|2.1|2.4|3.6|3.7|4|3.6|3.6||3.8|4|4|4||4.4||4.3|5|4.2|3.9|3.9|3.8|15|||12.6|25|30|30|32.6|32.5|32.5|||32.1|31|47.5|47.5|30||31.4||30|||50|40|50||50|||30.4|59|50|50|40.2|38|31.1|50|45|||22.4|30|30|||30|31|31|42.7||55|55|55|55|55.5|60||65|60|70|52.2|60|60|60|60|60|50||||||||65|||65|67.5|65|55|30||59.9||60|50|60|||50|50|60|||70||65|52.605||||51.2|57.6|60|59.5|50.005|61|55||62.5||50|||75|72.5|66.5|78.5|57.5|57.5|50.5|46.5|45|41.5|39.9|30|||34.9|37.4|37.5|29.9|40|40|48|47|45|47.4|32.6|45
02768|17341|/equities/first-financial-corp|R2000VALUE|32.56|33.21|32.75|33.7|34.4|35.19|33.83|35.18|34.75|35.93|35.6|37.1|37.56|37.27|37.45|37.01|37.57|39.59|37.42|38.06|41.05|39.1|37.28|38|38.62||37.68|35.48|35.75|36.94|38.5|37.36|35.61|35.98|34.41|36.84|37.4|35.58|36.41|36.26|35.33|37.25|36.68|35.18|35.03|35.6|32.05|32.59|31.07|30.1|30.08|29.8|32.15|31.65|31.78|31.64|31.74|31.31|31.52|31.07|31.59|32.57|33.69|34.55||36.04|35.47|36.18|36.11|38.37|38.11|36.13|36.76|36.09|32.63|32.9|33.7|33.07|31.35|31.33|30.02|30.64|30.02|29.75||31.75|31.81|33.25|35.13|35.16|34.48|37.04|36.97|37.73|37.78|39.7||38.26|36.72|36.07|36.4||36.4|35.97|34.59|34.76|33.8|33.26|30.95|30.3|30.81|32.51|34.32|35.12|37.64|33.1|32.55|29.62|27.5|30.69|40.46||38.8|37.24|35.01|30.27|31.75|35.05|35.01|35.85|36.6|36.5|36.68|37.24|38.22|39.21|39.07|40.45|41.29|40.63|38.39|38.67|38.06|36.03|36.46|35.82|36.27|37.04|38.44|38.3|39.62|36.98|38.54|42.54|42.51|33.75|34.55|37|37.55|41.25|42.63|44.81|44.69|42.93|45.52|46.61|44.4|44.5|46.87|46.23|45.25|44.21|42.64|42.34|45|45.52|45.5|46.61|47.11|48.15|46.89|47.02|45.28|42.41||41.36|40.69|41.14|40.06|40.01|40.59|40.28|40.71|40.86|40.52|40.44|40.02|40|40|36.9|36.06|35.76|36.08|36.72|36.79|36.82|37.36|38.82|37.76|37.8|36.79|36.65|36.66|35.34|33.84|33.99|35|33.78|32.11|33.6|31.25|31.11|31.13|30.78|30.57||30.05|30.05|30.36|30.6|30.7|31.65|31.51|30.75|31.24|30.86|31.03|31.51|32.29|32.76|32.75|32.68|32.37|32.6|32.55|32.23|31.54|30.83|30.75|30.89|32.16|31.47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|11.76|11.28|11.6|12.08|12|11.36|13.2|13.04|12.4|13.2|12.08|11.68|11.44|10.64|10.56|11.04|10.56|10.48|9.36|9.76|9.52|9.2|9.04|9.36|9.04||8.88|9.04|9.04|8.96|9.12|8.8|8.64|9.04|8.88|9.12|9.04|8.8|8.8|8.72|8.72|9.04|8.96|8.48|8.48|8.48|8.72|8.45|7.68|7.92|9.04|9.2|9.52|9.2|9.44|10.24|9.52|9.68|9.68|9.44|9.2|10|10.16|8.8||10|10.4|10.48|10.32|10.24|10.48|10.8|10|9.28|12.08|12.08|11.92|11.84|11.52|10.72|8.8|10.08|9.68|9.6||9.6|8.8|8.56|8.16|7.92|7.84|7.84|7.92|7.76|8|8||7.68|7.61|7.76|7.61||7.6|7.2|7.76|7.84|7.76|7.68|7.92|7.76|7.76|7.92|7.84|7.76|7.68|7.44|7.52|7.6|7.6|7.12|7.68||6.96|7.52|7.6|6.88|7.2|7.76|7.84|7.36|7.2|6.4|6.8|6.48|6.8|7.36|8.08|9.12|8.96|8.48|8.24|8|8|7.6|7.28|8|8.8|9.28|9.68|9.68|9.36|9.36|9.6|9.6|9.36|8.4|9.36|9.68|9.92|8.48|10.24|11.2|11.2|10.96|10.72|10.88|11.36|11.04|11.36|11.44|11.84|11.2|11.04|11.44|12.4|12|13.2|13.6|14.64|14.48|14.24|14.72|13.68|13.68||13.6|13.52|13.44|13.44|13.44|13.44|13.52|13.92|14.4|14.14|13.68|13.84|14|12.56|13.2|11.28|11.12|10.96|11.28|11.44|11.2|10.72|10.24|10.4|10.16|10.16|10|9.52|9.12|8.88|8.88|8.8|8.64|8.56|8.4|8.96|8.64|8.16|7.92|7.92||8|7.6|7.12|6.96|6.72|8|8.56|8.08|8.4|8.24|8.48|9.44|10.08|10.44|10.36|11.12|11.28|11.6|11.52|11.76|12.16|11.84|11.28|11.12|10.88|12.64
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.2|8.92|9.34|10.19|10.45|10.64|10.27|10.37|9.52|9.49|8.98|8.87|8.9|8.45|8.43|8.05|7.66|7.96|7.24|7.31|7.86|8.03|8.12|8.07|7.9||7.79|5.91|5.68|5.9|5.91|5.57|4.8|5.1|5|5.42|5.7|5.38|5.56|5.31|4.95|5.34|4.68|4.42|4.51|4.37|4.03|4|4.24|3.61|3.49|3.35|3.33|2.85|2.58|2.71|2.82|2.21|2.64|2.91|3.45|4.02|3.94|4.12||4.76|4.65|4.71|5|5.49|5.07|4.84|4.91|4.68|4.82|5.03|5.16|5.42|5.12|5.47|5.27|5.46|5.35|5.42||6.24|6|6.49|6.75|6.77|7.25|7.33|8.05|9|7.6|7.16||6.76|6.27|6.11|5.82||5.75|5.88|6.01|6.44|6.47|6.9|6.73|6.57|6.25|6.5|6.07|5.55|5.37|4.76|4.97|5.08|5.2|5.2|6.05||5.1|5|5.03|4.49|3.91|7.25|7.6|8.22|8.29|7.44|8.09|9.37|9.65|9.04|8.86|10.14|10.05|9.9|9.71|9.38|8.1|7.43|7.94|8.29|8.82|9.27|11.12|11.11|10.41|10.06|10.84|12.56|11.1|9.85|14.27|14.4|16.59|16.82|20.16|20.62|22.59|22.9|22.13|25.13|26|26.45|27.29|28.59|26.65|25.97|25.94|24.87|26.12|27.09|26|26.5|26.62|28.38|28.02|28.25|28.15|28.93||30.71|30.61|31.21|30.54|30.45|30.57|30.04|29.08|28.52|28.47|29.09|29.28|29.35|29.47|29.25|29.09|29.82|29.06|28.65|29.41|31.49|31.23|31.64|32.05|33.06|32.96|32.32|32.53|34.35|34.76|33.73|34.25|34.97|36.26|37.54|38.05|36.37|36.32|35.59|36.25||36.08|39.25|40.01|40.4|40.61|40.33|39.21|40.35|39.21|39.73|39.68|39.19|39.07|37.84|37.06|37.09|37.38|37.5|38.49|38.66|38.38|37.82|38.26|38.15|37.17|36.85
02772|15763|/equities/consolidated-comm|R2000VALUE|11.21|11.05|11|11.22|11.08|11.53|11.32|11.04|11.17|11.48|11.22|11.25|11.2|11.01|11.02|11.05|11.02|11.14|11.01|11.01|11.45|11.34|11.23|11.14|11.21||11.35|10.83|10.83|11.1|10.81|10.58|10|10.14|9.8|10.31|10.03|9.55|9.7|9.82|10.2|9.91|9.7|8.8|8.86|8.53|8.15|8.38|8.01|7.9|8.11|8.22|8|7.99|8.78|9.12|9.38|9.53|9.46|9.82|10.18|10.82|10.83|11.15||11.4|11.43|11.47|11.39|11.75|11.76|11.48|11.51|11.03|11.13|11.21|11.34|11.82|11.75|11.54|11.24|11.38|11.2|11.13||11.09|11.14|11.15|11.67|12.08|12.02|12.05|11.9|11.8|11.81|11.53||11.29|10.85|10.75|10.77||10.81|10.75|10.32|10.77|10.9|10.2|10.21|10.23|9.77|9.92|10.82|10.6|10.54|9.73|10.04|9.73|9.26|9.23|9.87||9.22|8.43|7.86|7.27|7.81|9.8|10.47|10.5|10.71|10.25|10.41|10.71|10.6|10.29|10.18|10.5|10.77|10.15|9.27|9.08|9.41|9.02|9.07|9.4|9.76|10.21|10.38|10.31|10.25|10.02|10.26|10.94|10.44|8.25|10.96|11.5|12.15|11.95|13.6|14.44|14.64|14.8|14.7|14.72|14.79|14.8|14.93|14.83|14.72|14|14.37|14.44|14.8|15.16|15.2|15.47|15.52|15.44|15.15|15.07|15.32|15.24||14.84|15.07|15.05|14.84|14.9|14.96|14.85|14.91|14.81|14.83|14.76|14.8|14.75|14.74|14.58|14.24|13.72|13.55|13.61|13.75|13.91|13.85|13.84|13.85|13.75|13.77|13.9|13.65|13.47|13.46|13.2|13.11|13.33|13.28|13.31|13.37|13.8|14|13.58|13.56||14.17|14.49|14.29|14.61|14.69|15.22|15.41|15.08|15.22|15.26|15.11|15.08|15.26|15.01|14.82|14.78|14.73|15.01|15.28|15.1|15.05|15.05|14.93|14.9|14.96|15.13
02773|17434|/equities/universal-electro|R2000VALUE|19.83|19.52|19.92|21|21.76|21.51|20.3|18.97|18.24|18.8|18.41|18.49|18.28|17.7|17.79|18.34|17.88|18.13|17.88|17.88|17.65|17.3|17.51|17.75|18.37||18.5|17.91|18.48|17.81|18.86|18.88|17.27|17.13|17.09|18.65|19.04|17.65|17.7|16.82|16.44|16.85|16.69|15.75|15.93|16.54|15.93|15.98|15.41|15.45|14.51|14.61|14.76|14.33|14.99|15.56|15.18|15.11|14.7|14.39|13.14|13.04|11.73|11.84||12|11.54|11.51|11.67|12.15|11.57|11.15|11.01|10.85|11.03|11.23|11.76|12.43|12.25|11.9|11.89|12.48|13.46|13.64||13.78|13.22|13.43|14.55|14.8|15.31|15.48|15.71|16.15|16.12|16.25||15.84|14.18|14.3|14.61||15.05|14.91|14.73|15.24|14.72|14.21|14.47|14.04|14.77|15.06|15.94|15.98|16.56|15.13|15.48|15.37|14.48|14.08|15.84||14.68|14.5|13.47|12.33|12.71|13.67|14.21|14.56|15.19|14.34|14.87|15.98|16.06|15.57|18.16|19.03|20|20.46|18.96|18.21|17.72|15.81|16.14|16.8|16.43|16.77|18.62|18.01|18.09|17.64|18.03|19.38|18.91|16.96|18|19.17|20.79|20.14|22.74|23.55|24.67|24.09|24.56|24.78|25.75|25.7|26.37|26.15|24.86|23.58|24.27|23.52|24.79|25.07|25.94|26.08|26.04|25.91|24.7|25.73|26.32|26.35||26.06|26.54|25.97|25.83|25.85|26.34|26.01|26.09|26.47|26.76|26.88|26.4|26.1|24.7|23.61|21.82|23.1|24.24|23.88|23.24|22.67|22.25|22.77|22.14|21.96|22.99|23.03|22.33|20.83|21.15|21.62|20.32|19.76|19.09|19.81|19.54|19.93|19.84|19.03|19.02||19.46|19.55|20.62|20.67|21.44|22.2|23.17|23.5|24.46|24.43|25.53|24.98|25.36|25.41|25.33|24.5|24.32|24.52|24.39|24.77|24.24|24.74|24.84|24.67|24.89|24.18
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1205.01|1175.02|1270.4399|1365.86|1444.9301|1442.2|1510.36|1826.6|1785.71|1747.54|1643.9399|1687.5601|1703.92|1663.03|1611.23|1581.24|1537.62|1444.9301|1404.03|1444.9301|1553.98|1526.71|1567.61|1551.25|1510.36||1521.26|1384.95|1414.9399|1412.21|1434.02|1357.6801|1226.8199|1281.35|1210.47|1319.52|1330.42|1273.17|1365.86|1349.51|1131.4|1115.05|1011.45|981.46|997.82|997.82|954.2|899.67|891.49|899.67|888.77|940.56|989.64|948.74|1016.9|1354.96|1379.5|1431.29|1431.29|1406.76|1401.3101|1526.71|1488.55|1404.03||1562.16|1491.27|1483.09|1483.09|1474.91|1409.48|1327.7|1390.4|1349.51|1292.25|1376.77|1406.76|1404.6899|1387.67|1387.67|1371.3199|1379.5|1387.67|1376.77||1410.17|1390.4|1404.03|1401.3101|1420.39|1423.12|1354.96|1341.33|1365.86|1284.08|1224.1||1049.62|1044.16|1000.54|1014.17||1016.9|1041.4399|1098.6899|1131.4|1125.95|1125.95|1120.5|1161.39|1098.6899|1155.9399|1164.12|1123.23|1063.25|989.64|1000.54|956.92|916.03|921.48|995.09||902.4|831.51|763.36|703.38|798.8|943.29|981.46|1003.27|970.55|956.92|1041.4399|1068.7|1082.33|1049.62|1022.35|1095.96|1161.39|1104.14|1008.72|1008.72|956.92|894.22|913.3|899.67|946.02|992.36|1038.71|1041.4399|985.55|937.84|937.84|1049.62|1049.62|886.04|937.84|872.41|967.83|954.2|1117.77|1175.02|1344.05|1262.27|1252.72|1390.4|1398.58|1383.58|1393.13|1483.09|1391.76|1360.41|1254.09|1289.53|1284.08|1300.4301|1235|1235|1254.0601|1461.28|1474.91|1521.26|1458.5601|1439.47||1556.7|1562.16|1466.74|1464.01|1504.9|1567.61|1526.71|1513.08|1483.09|1474.91|1444.9301|1439.47|1404.03|1365.86|1354.96|1349.51|1363.14|1379.5|1338.6|1363.14|1376.77|1423.12|1453.1|1474.91|1431.29|1409.48|1368.59|1382.22|1335.87|1289.53|1379.5|1382.22|1248.63|1169.5699|1210.47|1199.59|1217.28|1273.17|1172.3|1262.27||1300.4301|1532.17|1622.13|1643.9399|1581.24|1543.0699|1578.51|1532.17|1600.3199|1548.52|1717.55|1701.2|1774.8101|1774.8101|1763.9|1703.92|1684.84|1665.75|1772.08|1785.71|1782.98|1763.9|1750.27|1834.78|1842.96|1840.24
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|6.99|7.02|7.48|7.93|8.42|8.78|8.71|8.72|8.7|8.82|8.85|9.17|9.06|8.85|8.56|8.41|8.35|7.92|7.38|7.49|6.76|6.13|6.37|6.46|7.03||7.15|7.91|7.98|8.26|8.22|7.53|7.37|7.13|7.49|7.95|7.49|7.16|7.32|7.34|7.03|7.49|6.75|6.35|6.25|6.04|5.36|5.13|4.8|4.65|4.75|4.76|5.06|4.91|5.16|5.61|5.67|5.49|5.82|5.79|6.24|6.47|6.69|6.81||7.19|6.94|7.22|7.28|7.93|7.88|7.43|7.55|7.59|7.55|7.44|7.55|7.74|7.57|7.64|7.35|7.46|7.61|7.66||8.18|7.66|8.3|8.57|8.48|9.06|9.6|10.03|10.11|9.6|9.33||9.09|8.56|8.35|7.97||7.91|7.62|7.27|7.23|7.08|6.33|5.94|6.37|6|6.52|7.38|9.02|9.61|9.61|10.45|11.99|11.86|11.59|13.23||12.21|11.9|11.2|10.42|10.64|10.81|11.26|11.27|11.57|10.87|11.62|12.05|12.64|13.01|13.21|13.86|14.63|14.36|14.03|14.07|13.16|11.54|12.05|13.01|13.41|14.01|14.63|15.38|14.93|14.44|14.98|16.43|16.86|14.61|15.64|16.39|17.65|17.48|19.36|19.74|21.36|21.21|22.58|23.09|23.18|22.76|22.44|22.53|22.83|21.41|22.43|22.72|22.71|23.58|23.72|23.52|23.01|22.58|21.98|21.03|22.91|23.17||23.1|23.02|22.94|23.01|22.96|23.86|24.07|24.46|24.37|24.86|25.01|24.82|24.41|24|23.35|21.12|20.55|20.94|20.66|20.15|20.7|21.15|21.37|20.98|20.92|21.25|21.15|21.7|20.5|20.41|20.34|19.96|19.11|18.59|19.1|18.69|18.84|19.13|19.07|18.72||18.41|18.8|18.92|19.62|19.65|19.95|19.87|19.74|19.9|20|19.95|19.91|20.05|20.12|20.49|20.31|20.11|20.37|20.27|20.22|20.81|20.63|20.83|21.21|21.8|21.79
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.45|10.25|11.3|13.15|14.25|12.8|15.05|16.65|15.8|13.1|12.6|12.3|13.6|13.05|10.05|8.2|8.2|7.3|6.75|6.9|7.25|6.9|6.1|5.6|5.4||5.1|4.75|4.35|4.75|5|5|4.5|4.5|5.1|5.8|5.75|5.35|4.55|3.95|3.75|4.7|3.7|2.75|2.4|2.35|1.38|1.3|1.25|1.2|1.44|1.45|1.9|2.1|2.1|2.34|2.7|2.7|2.55|2.7|2.55|3.1|3.65|3.95||4.38|4.5|5.15|5.35|5.5|4.35|3.8|3.95|4.25|4.85|4.95|5.2|5.55|5.25|5.4|5.4|5.55|5.55|5.8||6.05|5.95|6.5|6.65|7|7.4|7.35|7.65|7.6|7.16|7.35||6.5|6.45|6.3|6.3||6.45|6.75|7.25|8.25|8.8|9.4|8.2|7.75|7.5|7.9|9|9.5|10|9.5|9.1|6.55|6.06|7.5|8.65||7.95|7.3|6|5.65|6.55|8.8|9.3|9.75|9.25|8.65|8.9|10.15|10.95|13.65|15.15|15.8|16.4|15.05|12.25|11.35|11|10|10.55|10.45|10|15.05|16.35|17.35|18|16.85|18|19.15|20.1|17.95|21.55|22.5|23.75|24|28.45|28.75|28.55|27.45|27.1|29.25|29.25|28.1|27.8|28.8|34.65|25|31.8|35.25|37.35|41.1|40.5|39.95|38.75|41.1|34.95|36.3|37.25|35.5||34.5|32.45|30.2|30.25|32.05|32.25|30.6|31.05|30.45|34.8|36.75|35.8|35|34.1|30|29.1|27.65|29.05|28.4|27.05|28.1|27.7|27.3|25.7|24.5|22.85|24.05|23.8|21.3|21.7|23|21.55|17.65|16.8|17.95|17.15|18.55|20.55|20.45|22.25||24.3|25.75|25.85|27.75|27.2|26.55|27.1|25.1|25.45|27.3|27.23|26.15|26.4|26.25|26.1|26.25|26.55|28.75|28.9|30.25|32.35|32.49|33.55|33.3|34.05|35.3
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.6|11.51|11.51|11.78|11.72|11.59|11.37|11.66|11.45|11.41|11.01|11.3|10.98|10.85|10.81|10.85|10.82|10.74|10.7|10.83|11.19|11.18|11.15|11.12|11.3||11.12|10.85|10.91|11.03|10.9|10.8|10.5|10.5|10.51|10.8|11.18|10.83|10.8|10.55|10.7|11.01|11.55|11.54|11.37|11.21|10.07|9.92|9.73|9.25|9.08|9.36|9.28|9.26|9.55|9.72|9.86|10.06|9.85|10|10|10.12|10.51|10.51||10.71|10.56|10.71|10.75|10.71|10.75|10.72|11.14|10.91|10.46|10.25|10.56|11.04|10.63|10.67|10.09|10.16|10.3|10.41||11|10.42|11.06|11|11.07|11.65|11.52|11.48|11.18|10.57|10.57||10.39|10.25|10.05|10.28||10.52|10.54|10.35|10.23|9.75|9.37|9.43|9.19|8.65|9.25|9.52|9.64|9.9|9.39|9.52|9.74|9.56|9.73|10.13||9.51|9.07|8.33|7.7|7.66|8.52|8.53|8.53|8.96|8.68|9.05|9.87|10.1|9.69|9.8|9.92|10.05|9.9|9.48|9.32|8.85|7.98|8.18|7.86|8.8|8.99|9.4|8.9|8.58|8.37|8.6|9.39|9.47|7.52|8.42|8.84|9.12|8.65|9.96|9.95|10.05|9.83|9.08|10.21|11.14|10.96|10.98|11.12|11.95|10.4|10.92|12|12|12.33|11.53|12.05|12.42|12.31|11.01|11.1|11.08|11.42||11.68|11.71|11.36|11.23|11.09|11.19|11|10.95|10.66|10.92|10.82|10.81|10.67|10.94|10.81|10.36|10.3|10.66|10.67|10.7|10.81|10.62|10.19|10.54|10.43|11.04|11.4|12.12|11.87|11.7|11.58|11.73|10.77|10.76|11.25|9.7|9.65|10.61|10.2|9.52||10.74|11.04|10.41|10.71|10.81|11.41|12.28|12.01|12.31|12.36|12.33|12.41|12.54|12.36|12.12|11.65|10.98|12.08|12.9|13.05|13.12|13|13.48|13.59|13.37|13.05
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.92|16.75|16.72|17.17|17.38|17.46|17.02|17.44|17.7|17.99|18.13|18.74|17.91|17.45|17.38|17.74|17.73|18.42|17.73|17.88|18.21|18.29|17.92|18.16|17.64||17.5|16.62|16.59|17.05|17.54|17.29|16.3|16.08|16.01|16.81|17.17|16.33|16.64|16.12|16.07|15.8|15.66|15.6|15.53|15.34|14.25|14.49|14.59|14.16|13.99|14.52|14.66|15.61|15.59|16.29|16.58|15.77|13.81|14.55|14.91|14.8|15.24|16.29||17.19|16.72|17.03|17.07|17.9|17.2|17.44|17.54|17.28|16.32|16.52|16.48|16.79|16.23|15.9|15.58|15.44|14.69|15.05||16.31|17.04|16.9|16.84|17|17.15|16.92|17.07|17.06|17.28|17.12||16.99|16.64|16.87|16.82||16.33|16.29|16.46|16.3|16.67|16.36|16.44|16.08|16.76|16.64|17.33|17.43|17.67|17.33|18.18|16.97|16.89|16.84|19.25||17.78|17.74|16.98|15.69|17.01|17.89|17.7|17.74|17.76|16.7|16.97|16.65|17.03|17.73|17.75|18.61|18.49|18.25|17.58|16.64|16.31|16.36|15.93|15.93|16.5|16.68|17.65|18.48|19.03|17.1|17.28|18.07|18.06|15.84|16.29|16.29|17.35|19.01|19.9|19.93|18.98|17.52|12.43|18.42|18.73|18.13|16.99|17|18.04|17.33|17.06|18.57|18.58|18.86|18.15|18.78|18.15|18.06|17.52|17.16|17.09|16.87||17.22|16.94|16.54|16.34|16.2|16.25|16.49|16.64|16.65|16.67|16.6|16.83|16.9|16.5|16.47|15.87|15.91|15.93|15.36|14.41|15.79|15.34|15.5|15.26|14.88|14.72|14.91|15.22|15.19|15.24|15.23|15.41|14.3|14.07|13.71|13.59|13.4|13.41|12.83|12.83||12.74|12.96|12.71|12.84|13.65|14.16|14.9|14.52|14.99|15.54|16.01|16.16|16.31|16.38|15.64|15.63|15.72|15.58|15.62|15.75|15.44|15.47|15.4|15.61|15.77|15.5
02781|21062|/equities/ducommun-inc|R2000VALUE|16.03|15.92|15.79|16|16.31|16.61|16.41|17.06|17.25|19.29|16.91|17.3|16.92|16.4|16.34|16.78|15.63|16.93|15.73|14.48|16.18|15.21|14.66|14.54|15.64||15.84|14.44|14.92|15.05|15.91|15.47|13.64|13.79|13.26|14.68|15.06|14.12|14.41|14.12|13.57|15.12|14.74|14.25|14.09|14.14|12.45|12.9|11.87|11.53|10.93|12.53|12.59|12.38|11.45|11.92|12.05|12.07|12.1|12.92|15.57|15.96|16.73|16.84||18.57|18.13|18.4|18.33|19.2|19.4|17.89|17.4|18.3|17.83|18.81|18.76|18.37|17.81|16.52|15.65|15.95|16.16|15.88||17.14|15.79|15.98|16.64|17.49|17.63|18.09|18.54|18.48|17.06|17.01||15.99|15.35|14.92|16.44||16.26|16.86|16.44|17.42|17.04|16.2|17.19|16.94|16.22|16.87|17.72|16.87|16.76|15.35|15.42|14.87|13.73|13.98|15.65||14.05|14.39|13.86|12.93|13.76|14.57|14.94|15.5|15.61|15.41|16.75|17.5|17.91|18.29|18.24|18.29|19.11|18.31|19.68|19.45|17.63|13.91|13.53|13.36|13.02|13.41|14.54|14.61|13.39|12.63|13.6|14.82|15.47|13.37|15.33|16.62|17.98|18.52|20.17|21.15|22.47|22.84|22.75|23.21|23.3|23.03|23|22.75|22.81|19.32|20.62|22.33|22.28|23.33|23.2|23.36|23.32|24.09|25.12|25.26|25.99|26.18||26.44|26.9|26.18|26.29|26.98|27.1|26.87|25.94|26.25|27.4|27.11|26.9|26.54|27.56|26.44|25.72|26.12|26.77|26.9|26.11|26.52|26.67|26.89|26.36|26.61|28.29|27.89|28.5|26.58|26.57|26.18|26.52|25.22|24.78|25.54|25.03|26.03|26.05|23.89|23||21.35|21.17|22.57|22.02|23.54|23.1|24.12|24.93|24.6|24.38|24.1|24.34|24.27|24.31|24.42|24.45|24.5|25.48|26.64|27.73|28.23|28.39|29.34|30.3|30.46|30.26
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|9.04|9.21|9.83|11|11.83|11.85|11.86|11.63|12.13|12.13|12.23|11.7|11.51|11.01|11.06|10.34|10.03|9.77|10.75|10.7|11.27|11.65|11.83|12.53|12.48||11.78|11.24|11.37|11.54|11.1|10.71|9.72|9.79|9.46|10.94|10.43|9.4|8.84|8.4|7.54|7.51|7.59|7.37|7.41|7.62|7.11|7.07|6.64|6.4|6.41|7.34|7.53|7.73|8.11|8.63|8.69|8.58|8.42|8.51|8.74|9.58|9.42|9.68||9.91|10.07|10.52|10.51|10.27|10.4|9.64|9.95|10.02|10.01|10.4|10.6|11.37|11.13|11.57|11.01|11.06|11.39|11.6||11.75|11.83|12|12.09|12.19|12.68|12.64|12.88|13.28|12.77|12.93||13.03|12.7|12.66|12.9||12.49|11.93|11.61|11.59|12.93|13.37|12.98|12.48|13.13|13.76|13.89|13.7|13.98|12.87|12.58|10.84|10.55|10.94|12.28||11.66|11.63|10.68|10.32|10.82|12.08|13.02|13.76|13.19|13.5|14.19|14.34|14.8|15.57|15.35|16.03|15.48|15.67|16.13|16.57|17.23|15.73|16.16|15.62|16.19|17.08|18.09|18.65|18.43|18.05|18.57|20.07|21.24|19.34|19.8|20.36|21.3|23.09|23.48|25.12|25.22|25.67|25.27|25.81|26.15|25.6|25.99|26.53|26.79|24.29|23.87|22.85|23.49|24.06|23.93|23.98|24.68|23.72|22.88|23.17|22.37|24.04||23.96|24.19|24.29|24.02|23.89|23.85|23.41|23.53|23.72|24.42|24.37|24.05|24.2|24.4|24.61|23.88|23.5|23.71|24.18|22.07|21.59|22.59|22.65|22.08|22.04|23.09|22.93|23.38|22.9|22.46|22.59|22.95|20.6|20.52|20.75|20.6|21.03|21.22|20.63|20.48||21.31|21.35|21.63|22.44|23.06|22.93|23.5|22.56|22.81|23.16|23.49|23.39|23.6|23.53|23.28|23.09|22.59|23|23.05|23.44|24.48|24.44|24.37|24.99|25.13|25.17
02783|16875|/equities/pc-connection|R2000VALUE|4.71|4.74|4.69|4.62|4.71|4.59|4.69|4.7|4.72|4.71|4.59|4.47|4.46|4.29|4.29|4.28|4.36|4.52|4.42|4.24|4.35|4.36|4.23|4.22|4.22||4.14|3.95|3.91|4.07|4.08|3.79|3.46|3.43|3.64|3.9|3.76|3.36|3.45|3.04|2.97|3|3.04|2.94|2.98|2.71|2.7|2.68|2.79|2.78|2.66|2.7|2.66|2.7|2.9|3.37|3.32|3.52|3.66|3.56|3.77|3.96|3.93|4.07||4.23|4.27|3.69|4.09|4.23|4.67|4.31|4.75|4.75|4.55|4.58|4.66|4.65|4.7|4.56|4.7|4.92|4.55|4.76||4.92|4.61|4.6|4.68|4.73|4.78|4.6|4.69|4.68|4.55|4.55||4.22|3.8|3.95|3.94||4.06|4.12|4.32|4.84|4.71|4.71|3.97|4.33|4.05|4.12|4.13|4.06|4.65|4.33|4.38|4.15|3.72|3.8|4.52||3.81|3.88|3.2|2.94|2.94|3.36|3.67|3.81|3.85|3.58|3.82|3.98|4.19|4.68|4.75|4.85|4.91|4.96|4.98|4.34|4.56|4.34|4.3|4.52|4.56|4.69|4.86|4.64|4.85|4.9|4.89|5.49|5.44|4.64|5.1|4.81|5.03|5.29|5.56|5.58|5.73|5.89|5.73|6.02|6.07|6.21|6.34|5.95|6.2|6.08|6.17|6.4|6.89|6.93|6.94|6.97|7.07|6.97|6.87|6.9|7.23|7.22||7.18|7.18|6.97|6.95|6.91|6.59|6.65|6.67|6.53|7.04|7.21|7.21|7.12|6.92|6.88|6.74|6.66|6.68|6.77|6.6|6.28|5.85|6.4|5.93|8.03|8.31|8.01|8.06|7.91|7.89|7.66|7.58|7.27|7.29|7.77|7.77|7.73|7.97|7.78|8.16||8.22|8.29|8.68|8.83|8.87|9.54|10.01|9.9|10.27|10.26|10.37|10.42|10.59|10.44|10.03|10.03|10.05|10.16|10.16|10.3|10.43|10.05|10.05|9.77|10.21|10.16
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|18.52|18.83|19.75|20.79|21.3|18.63|18.45|16.79|16.42|16.14|14.1|14.06|13.94|13.06|12.67|13.5|13.19|13.39|12.48|12.82|13.14|12.45|12.3|12.44|12.36||12.56|11.55|11.76|12.5|12.45|11.76|10.46|10.71|10.04|10.82|11.2|10.45|10.35|10.78|10.46|9.85|8.93|8.79|8.49|8.9|7.96|7.22|7.67|8.65|9.64|11.3|12.55|11.87|11.93|12.77|14.49|14.02|14.25|14.35|15.38|16.63|16.31|17.42||19.68|17.87|20.51|21.64|21.8|20|19.71|19.47|18.95|19.22|20.45|20.98|21.76|21.8|22.27|20.76|21.01|20.51|20.41||22.25|21.83|23.93|25.16|25.06|26.79|27.92|27.94|28.84|27.56|26.12||24.56|23.68|23.61|23||22.49|22.79|23.52|26.58|25.93|26.16|25.86|25.74|26.37|26.84|27.42|26.64|24.3|21.65|23.09|25.55|25.83|25.97|28.84||27.39|26.69|26.26|21.84|21.67|27|30.42|29.84|31.19|25.76|30.71|32.67|34.86|33.4|32.92|35.9|36.06|34.5|33.45|33.16|29.89|25.09|26.74|26.48|28.56|30.19|35.79|33.97|31.2|27.79|29.25|35.21|32.82|26.72|32.11|32.82|35.93|35|42.3|43.08|50.25|50.65|49.45|55.29|57.22|57.05|55.59|55.17|52.83|50.39|47.76|45.74|49.76|54.3|53.72|53.01|52.16|61.23|60.88|59.63|62.1|62.16||65.12|64.41|67.19|64.46|63.15|61.98|63.5|61|59.16|57.87|61.28|63.9|62.43|61.38|60.64|60.65|59.41|55.54|54.28|54.89|58.85|58.93|57.45|56.64|58.78|58.05|56|56.7|60.23|63.26|62.34|61.18|67.4|70.95|73.08|71.5|67.81|68|65.32|67.27||69.56|74.36|71.42|71.35|68|67.15|66.75|69.47|71.95|70.84|72.14|71.01|69.58|66.51|65.35|66.54|67.5|67.14|68.15|67.6|65.4|65.42|64.05|61.76|54.66|52.35
02786|16099|/equities/financial-institutions|R2000VALUE|11.25|12.43|12.76|14.38|14.05|14.89|14.36|14.61|14.47|13.87|13.69|14.23|12.43|12.11|12.46|13.2|12.43|13.06|12.21|11.84|12.22|11.69|10.82|11.2|11.49||10.31|10|10.08|10.3|10.11|8.6|6.98|7.39|7.04|8.13|7.64|7.69|7.47|7.11|6.86|7.35|5.74|5|5.01|4.93|3.82|3.97|3.9|3.65|3.6|3.65|4|3.8|3.37|3.3|3.27|3.28|3.9|3.95|4.81|5.4|5.53|5.57||6.71|6.75|7.04|7.2|7.96|7.65|7.8|8.01|8.15|8.35|8.36|9.1|9.26|9.65|9.8|9.85|10.09|10.12|10.73||11.74|12.23|13.15|13.41|13.5|13.5|13.95|13.97|13.88|14.06|14||13.38|13.2|13.16|12.91||13.12|13.2|12.9|13.31|14.14|13.9|13.23|13.08|13|13.43|13.82|14.38|13.17|13.06|13.31|12.85|12.75|13.07|15.69||14.6|15.3|12.75|12.14|12.25|12.61|12.8|14.08|13.61|12.75|12.96|14.04|15.67|14.02|13.33|14.01|15.83|15.9|14.51|12.63|14.02|12.63|12.1|12.5|12.5|12.56|13.38|14.21|13.11|12.21|13.95|15.4|13.14|10.06|13.81|16.22|16.27|17.61|18.98|18.6|17.83|20|19.59|19.04|18.39|17.72|17.94|19.4|18.01|16.1|15.9|15.85|15.85|15.04|15.86|15.83|17.36|17.25|18.19|17.97|17.47|17.38||17.56|17.02|16.66|16.46|16.61|17.04|16.16|17.68|18.28|18.79|18.67|18.42|18.18|18.74|17.34|17.55|17.02|17.36|16.72|16.2|17.64|18.24|18.7|17.82|17.49|17.76|17.98|18.07|17.57|17.89|17.56|16.94|16|14.87|14.86|14.82|16.95|16.32|15.22|15.85||16.03|15.65|15.69|15.34|15.25|15.4|16.36|16.7|17.11|17.75|17.99|18.26|18.76|19.45|19.05|18.56|18.27|18.31|18.15|18.35|18.47|18.5|18.59|18.61|18.41|18.51
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13|12.25|12.3|13|13.5|14.31|15.03|14.38|15.87|15.24|14.43|14.92|15.03|14.27|14.41|14.36|13.85|14.19|13.28|12.86|13.9|13.33|13.22|13|13.1||13.07|11.91|11.9|12.67|12.98|12.65|11.93|11.93|11.82|11.82|11.7|10.84|10.6|10.42|10.36|10.91|10.57|9.93|9.95|9.71|9.25|8.44|7.29|7.02|7.39|7.79|8.05|8.34|9.08|9.23|8.92|8.72|8.41|8.3|9|9.29|9.08|9.56||10|9.7|9.81|9.85|9.63|9.89|9.3|9.27|9.48|8.52|8.49|9.37|9.66|9.33|9.33|9.04|9.44|9.29|9.48||10.02|9.04|8.91|9.05|9.23|9.8|9.82|10|9.98|9.89|10.31||10.55|10.11|9.45|9.45||8.93|8.94|9.29|10.29|10.18|10.36|9.4|9|8.68|9.08|10.33|10.16|10.62|9.75|9.55|9.38|9.02|8.91|9.12||7.9|7.94|7.17|7.59|8|8.79|8.69|8.95|9.6|9.56|9.65|9.66|9.7|9.97|8.75|7.92|7.87|8.16|8.15|8.77|8.73|8.53|8.71|8.68|8.8|9.52|9.91|9.75|9.42|9.13|9.25|10.11|10.01|8.75|9.6|9.22|10.02|9.14|10.94|10.9|11.7|12.11|12|12.82|13.44|13.3|13.48|13.5|14.3|13.11|12.6|12.36|13.39|14.16|13.85|13.72|14.51|13.97|13.31|13.96|13.37|12.8||12.44|11.78|12.41|12.19|12.18|12.02|11.45|11.5|11.52|12.06|12.27|12.38|12.1|13.11|13.17|12.96|12.9|14.2|13.74|14.22|14.72|14.81|14.62|14.17|13.95|14.09|13.78|14.49|13.72|13.7|13.84|13.42|12.85|12.64|12.73|12.86|12.67|12.91|12.31|12.55||12.75|13.31|12.69|12.99|13.59|13.74|13.76|13.56|14|14.51|14.5|14.4|14.67|14.17|13.19|12.86|12.61|12.77|13.4|14.25|14.21|14.13|14.15|15.08|15.33|15.91
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|18.94|19.18|18.8|19.29|19.66|20.91|21.7|23.39|23.19|23.38|22.24|22.04|21.22|19.58|20.16|21.84|21.12|21.08|20.5|20.14|20.95|20.72|20.69|20.53|21.05||21.15|19.69|19.65|19.43|20.33|18.94|17.17|17.3|17.01|17.95|17.19|15.73|15.81|14.99|14.34|15.04|14.08|13.65|14.13|14.03|13.16|12.7|11.08|11.06|10.92|10.98|11.44|11.15|12|12.88|13.07|13.38|12.92|12.88|13.78|14.75|14.61|15.07||16.59|16.48|16.11|15|19.52|19.48|18.91|18.76|17.86|17.57|18.06|19.49|19.69|19.44|19.39|18.24|18.7|18.51|18.69||18.5|18.53|19.87|21.99|21.98|22.7|24.09|24.32|24.5|24.12|23.64||24.49|22.66|21.79|21.76||21.86|21.98|22|24.68|24.6|22.69|22.21|21.91|22|22.35|21.56|20.56|20.06|18.94|19.01|17.61|17.3|16.7|17.87||14.07|12.49|16.43|13.39|13.34|15.36|16.38|18.05|18.66|16.06|17.51|19.35|22.48|22.33|22.63|24.09|24.47|24.76|22.34|21.09|18.91|17.08|17.79|18.51|19.02|21.05|22.88|22.69|21.95|22.12|21.78|25.01|25.5|22.81|25.95|26.15|31.68|33.27|37.98|40.58|44.89|44.15|44.42|50|50|50|51.06|52.15|52.03|49.36|52.57|48.9|50.75|53.66|51.53|51.88|51.84|53.08|53.35|53.98|55.56|56.01||58.2|58.32|57.1|56.81|56.84|57.89|58.68|59.03|58.46|58.83|59.08|59.16|58.73|58.07|58.34|53.68|48.07|43.03|42.84|43.7|44.86|44.92|44.85|44.51|44.68|44|43.01|45.24|45.14|46.57|46.19|45.51|43.93|45|46.75|43.38|44.5|45.51|46.12|48||50|51.63|55.06|54.4|57.13|55.31|54.34|57.18|57.27|56.84|56|55.73|55.1|55.61|54.69|53.91|55.38|58.05|59.06|59.85|61|65.34|66.22|65.43|66.71|66.36
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|224|232.1|243.6|249.2|250.4|241.4|236|271.87|262.8|271|257.1|251.41|252.3|241.4|233.5|233.7|229|211.7|209|200.6|194.3|184.5|181.3|181.6|182.8||182.9|171.2|172.1|183.8|186.7|183.6|169.9|163|158.1|170|168.3|158|158.5|160.3|154.77|169|160.6|154.5|161.4|157.8|156.2|156.5|136.35|129.27|129.2|130|132.1|121.1|116.6|130.23|147.8|148.7|150|150.1|155.1|170.8|176.9|178.2||180.3|175|175|176.9|182.1|169|158.1|160|159|150.7|157.8|163|162.2|160|155|148|151.5|150.5|168||161.7|148.9|150|160|157.5|173.4|168.5|175.2|179|165|163.1||155.8|155.5|151.5|163||161.5|161.1|152.6|158.6|155.5|152.1|141.3|137.5|136|137.35|147.8|148|150|125|122.5|118.2|108.8|109.2|125.1||111.2|106|97.3|82.2|82.5|90.5|98|100|108.5|98.5|108.54|124.4|132|129.7|125.1|139.3|140|119.7|117.7|113.6|101.8|92.6|98.3|96.2|112.8|127.3|150.2|148.2|136.3|120.1|128.3|147.5|135|110.6|121|117.5|131.5|133|183.6|190|219|220.6|195.8|212.6|214.2|213.4|206.5|214.53|200.6|175.72|164.5|159.4|168|182.2|176|185.7|192.3|206|210.3|214.1|235|239.9||243.1|245.3|241.3|239.6|237.3|248.5|245|241|237|244.4|252.9|252.5|252.7|253.3|257|256.3|276.6|285|295|347|370|380|373.8|361.3|350.3|347.6|340.1|343.3|363|363.6|330|320.5|312.7|301.1|316|309.95|308.7|311.1|300.5|307.5||318.7|331.2|345.2|351|346.7|370.5|390.41|418|421.6|424|415.7|411.1|425.4|410|395|396.1|417.5|405.9|350|359.5|347.1|342.9|341.8|335|343.5|343.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.06|9.55|9.56|9.85|10.27|11|10.83|10.49|11.29|10.17|10.01|8.09|7.58|7.05|7|7.15|6.35|6.33|6.06|6.04|6.06|6.13|6.01|5.75|6.15||6.04|5.13|5.76|6.14|6.54|6.27|5.61|5.53|5.61|6.35|6.83|6.14|6.39|5.49|5.88|5.52|6.04|5.89|5.96|5.92|4.85|4.76|4.62|4.22|4.32|4.5|4.5|4.51|4.79|4.79|5.42|5.53|5.63|5.37|5.58|5.79|5.78|6.24||6.47|6.13|6.19|6.09|6.59|6.53|5.68|5.71|5.79|5.17|5.26|5.81|5.77|5.54|5.76|5.61|5.65|5.86|5.96||6.12|6.03|6.06|6.82|6.88|6.86|6.42|6.17|6.05|5.33|5.21||4.92|4.59|4.93|5.23||4.99|4.96|5.11|5.04|5.06|4.67|4.44|4.32|4.07|4.06|4.18|4.3|4.5|4|3.93|3.59|3.35|3.29|3.62||3.31|3.28|3.21|3.02|3.26|3.7|3.77|3.76|3.77|3.76|3.89|3.85|3.96|4.07|4.09|4.33|5.52|5.56|4.83|4.96|3.94|3.54|4.12|4.56|5.76|6.09|6.29|6.27|6.61|6.85|6.95|7.24|7.48|6.43|7.13|7.66|8.02|8.25|9.08|9.71|9.83|9.66|9.8|10.18|10.26|10.05|10.05|9.91|10.25|9.88|9.4|10.06|10.34|10.24|10.15|10.1|10.03|9.6|8.81|8.85|8.93|8.84||8.84|8.77|8.69|8.78|8.83|9.15|9.19|9.14|9.29|9.43|9.3|9.33|9.31|9.79|9.85|9.12|8.9|9.15|8.73|8.41|8.12|7.84|8.1|8.08|7.73|8.62|8.31|8.03|7.4|7.64|7.52|7.33|6.97|6.79|6.78|6.5|7.32|7.59|7.24|7.15||7.2|7.15|7.42|7.46|7.33|7.66|7.75|7.53|7.63|7.8|7.82|7.85|8.1|8.19|8.23|8.14|8.03|8.35|8.25|8.37|8.91|8.7|8.55|8.29|8.84|8.63
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|4.71|4.63|4.59|4.63|4.68|4.21|3.89|4.35|4.25|3.96|3.73|3.78|3.62|3.42|3.58|3.55|3.41|3.48|2.97|3.18|3.34|3.35|3.31|3.38|3.65||3.37|3.15|3.2|3.49|3.33|3.15|2.97|2.47|2.43|2.85|2.85|2.86|2.77|2.69|2.73|2.75|2.69|2.7|2.83|3.01|2.67|2.74|2.46|2.33|2.18|2.38|2.52|2.3|2.34|2.44|2.82|2.84|3.03|3.11|2.92|3.17|3.35|3.73||4.29|4.26|4.42|4.4|4.63|4.62|4.48|4.64|4.99|5.18|5.28|5.28|5.77|5.77|5.48|5.59|5.65|5.36|5.36||6.44|6.14|6.24|6.56|6.96|8.4|7.94|7.75|7.8|7.13|7.54||6.65|6.18|6.02|6.62||6.47|6.39|6.23|6.68|6.91|6.42|6.16|5.91|5.59|6.24|6.62|7.84|7.99|7.48|7.61|7.01|6.68|6.85|8.22||7.2|7.64|7.05|6.33|6.47|7.58|7.46|8.14|8.57|8.01|8.52|8.57|8.9|7.89|8.51|8.7|9.4|9.38|9.19|8.75|8.81|8.08|8.85|8.89|8.98|9.4|9.82|9.97|10.34|9.52|10.49|11.08|9.13|8.27|9.67|11.74|12.04|12.76|13.77|13.64|14.19|14.16|15.18|14.5|14.35|14.32|15.09|15.33|13.98|13.64|13.37|13.71|13.89|14.34|14.43|14.28|14.22|14.62|14.56|14.77|15.26|15.64||15.76|15.57|15.53|15.59|15.75|15.66|15.96|16.22|16.22|16.4|15.57|15.12|14.63|14.66|14.68|14.44|14.43|14.54|14.61|14.71|14.84|14.86|14.75|14.54|14.61|14.65|14.72|14.7|14.54|14.56|14.62|14.68|14.51|14.41|14.44|13.97|14.51|14.5|14.22|14.32||14.35|14.39|14.05|14.35|14.4|14.56|14.79|14.48|14.36|14.74|14.78|14.87|14.85|14.87|14.91|14.77|14.77|14.74|14.8|14.87|14.68|14.66|14.65|14.48|14.59|14.43
02797|15795|/equities/computer-programs|R2000VALUE|32.57|32.76|32.87|34.76|34.72|34.61|34.16|34.61|34.07|34.66|34.5|34.71|32.49|32.13|32.03|30.51|31.53|33.01|33.04|33.08|33.78|33.31|33.08|33.69|33.5||33.27|32.13|31.94|32.91|32.84|32.7|31.76|32.29|30.66|31.86|32.2|31.74|31|30.05|29.81|29.87|29.21|28.5|27.9|26.36|24.79|24.63|23.68|24|24.15|24.68|24.88|24.55|26.25|25.74|26.35|27.59|25.37|25.36|25.1|24.78|24.78|25.18||26.01|25.79|25.51|26.02|26.85|25.99|25.76|26.42|26.13|24.7|24.63|23.11|23.32|22.37|22.72|22.15|21.3|24.41|24.25||24.76|24.35|25|25.35|26.25|25.85|26.37|26.91|26.96|28|26.85||26.04|26.27|26.36|25.47||24.81|25.18|24.89|25.4|24.92|25.04|24.64|25|24.43|25|26.1|26.96|27.3|25.91|26.17|25.18|25.02|25.67|27.23||24.77|25.65|26.21|23.22|24.76|25.99|25.75|26.89|26.11|24.78|26.28|27.77|28.62|29.41|29.06|28.56|28.03|27.39|26.46|27.35|27.43|25.15|24.5|24.05|26.4|26.92|27.32|25.18|26|24.78|24.71|24.18|22.61|21.64|23.16|25.3|26.63|26.68|27.55|28.3|27.55|27.75|27.75|27.56|27.49|26.59|25.74|25.47|23.37|22.07|28.26|28.04|27.28|27.25|26.96|27.12|26.97|26.32|26.54|26.75|27.27|27.1||27.12|26.89|26.52|25.54|26.25|26.45|25.87|25.95|26.81|27.41|27.37|27.28|27.18|27.11|26.56|26.96|26.39|26.23|25.49|24.79|24.55|24.53|24.35|24.76|25.07|23|21.89|21.39|20.91|20.19|21.05|20.84|20.2|20.04|18.36|19.43|18.42|19.17|18.02|18.01||17.32|17.26|17.07|17.13|17.66|18.65|19|18.92|19.02|19.2|19.43|19.48|19.5|19.49|19.18|18.64|18.64|18.9|18.92|19.06|19.3|19.38|19|19|19.89|20.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|1328.51|1332.28|1380.34|1399.1899|1415.21|1409.25|1377.2|1402.02|1362.12|1362.75|1324.74|1324.11|1336.99|1331.65|1347.05|1384.4301|1319.71|1358.98|1286.42|1291.4399|1337.62|1293.96|1286.73|1272.28|1262.85||1256.89|1183.0601|1194.37|1227.98|1217.62|1226.73|1119.92|1161.0699|1147.5601|1181.1801|1200.34|1168.9301|1189.35|1169.24|1140.65|1202.54|1130.29|1084.74|1070.6|1074.05|1003.37|996.46|1032.27|983.9|976.67|980.44|1028.5|996.15|993.01|1107.51|1148.51|1126.52|1117.72|1113.01|1138.45|1193.12|1179.92|1256.89||1315|1273.85|1283.27|1309.35|1360.24|1324.11|1278.88|1263.8|1239.29|1250.92|1298.98|1284.36|1310.29|1217.62|1209.14|1106.1|1142.54|1138.77|1130.91||1172.0699|1151.65|1166.41|1206.9399|1194.37|1234.9|1273.85|1278.5601|1355.84|1292.0699|1253.4301||1220.45|1192.8|1198.14|1163.49||1138.45|1140.02|1139.04|1187.15|1181.1801|1248.72|1210.71|1173.95|1124.95|1185.89|1191.86|1147.25|1118.03|993.01|1006.51|1051.4399|1089.76|1101.7|1218.25||1169.55|1141.6|1080.34|985.78|986.72|1101.7|1130.6|1167.98|1204.74|1099.5|1168.9301|1246.52|1285.16|1291.4399|1287.36|1367.46|1339.51|1297.41|1265.37|1243.6899|1213.85|1069.34|1021.91|1050.49|1068.09|1107.67|1204.42|1161.7|1123.38|1106.1|1193.74|1262.23|1180.55|1081.91|1267.5699|1288.3|1377.52|1353.33|1552.8101|1558.15|1657.1|1649.5601|1590.8199|1762.97|1802.24|1825.8|1879.52|1924.75|1853.76|1749.15|1727.47|1645.17|1759.2|1790.62|1737.84|1700.77|1667.16|1706.74|1697|1696.6899|1735.01|1802.55||1868.84|1843.08|1837.42|1789.67|1767.05|1786.22|1799.41|1744.4399|1718.36|1715.53|1721.5|1763.6|1725.9|1720.88|1705.17|1662.13|1732.8101|1688.52|1672.1801|1692.29|1728.73|1877.63|1828.9399|1795.33|1787.16|1797.53|1752.6|1790.62|1835.54|1816.37|1843.08|1807.58|1776.79|1831.78|1893.03|1863.8101|1807.89|1829.25|1791.87|1850.3||1860.35|1923.1801|1982.5601|2021.51|1995.12|1968.73|1941.4|2005.17|2001.41|2000.46|2015.54|2050.1001|2045.39|2048.8401|2054.1799|2050.73|2057.3201|2080.8799|2133.3501|2155.96|2099.73|2039.1|2053.8701|2071.1399|2082.1399|2080.8799
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.32|10.49|10.7|10.61|11.21|11.14|11.63|12|11.95|11.89|11.69|11.61|11.68|11.65|11.75|11.86|11.95|12.05|12.03|12.2|12.5|11.88|11.16|12.47|11.96||12.41|11.16|10.61|10.87|11.08|11.16|9.93|10.48|9.7|11.04|12.21|11.4|11.57|11.68|11.43|10.56|9.85|8.85|9.13|8.85|7.84|7.87|7.02|6.64|5.52|6.05|6.42|6.28|6.21|6.55|6.62|6.37|6.51|6.46|6.24|5.99|6.44|6.67||7.39|7.29|7.38|7.34|7.43|6.83|6.67|6.58|5.99|5.68|5.76|6.15|6.61|6.45|6.36|6.46|6.69|6.43|6.56||6.59|6.01|6|6.99|6.92|7.35|7.41|7.68|7.62|7.5|7.59||7.77|7.08|7.06|7.85||7.7|7.99|7.56|8.51|8.89|8.76|8.37|8.12|8.05|8.06|7.4|7.35|9.47|8.84|8.82|8.62|7.85|8.03|9.3||8.02|7.77|6.76|6.29|6.22|6.48|6.66|6.65|6.81|6.33|6.66|6.84|7.1|7.36|7.55|7.96|8.51|8.43|7.19|6.53|6.78|6.5|6.68|7.05|7.34|7.62|8.28|8.04|7.6|7|7.63|8.44|7.55|7.31|7.81|9.33|9.68|9.69|10.21|10.62|10.77|10.52|10.6|11.28|11.28|11.14|11.31|11.41|11|10.16|10.29|11.07|11.12|11.53|11.67|11.69|11.78|12.3|12.05|12.28|12.47|12.62||12.58|12.82|12.84|12.38|12.57|12.43|12.16|12.09|12.15|12.71|12.8|12.87|12.81|12.69|11.9|11.28|11.29|11.87|11.6|11.36|11.82|12.21|12.55|12.28|12.34|12.59|12.74|12.66|11.76|11.55|11.46|10.98|10.93|10.79|10.96|10.78|11.38|11.45|11.22|11.21||11.35|11.11|10.89|11.34|11.58|12.19|12.07|12.63|12.69|12.96|13.22|13.53|13.71|13.93|13.59|13.82|14.71|15.11|15.46|15.31|14.65|16.05|16.03|16.03|16.5|16.17
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||6.25|6.2|6|6.05|6.05|6.2|6|6|5.85|5.85|5.8||5.8|5.6|5.5|5.35|5.05|5.05|5.05|5|5|5.25|5|5||4.75|4.75|4.75|4.75|5|4.99|4.7|5||5|5|4.75|4.75|4.75|4.61|4.75|||4.1|4.5|||4|3.76|3.76|3.76|3.65|3.65|3.99||4.2|4.95|4.1|4.1|4.5|4.5||4.4|||4.99|4.99|5|4.5||||5||4.37|4.51||4.35|4.3|5|4.6|5|5|||5.5|5.6|5.6|6|5.99|5|4.65|4.49|4.24|3.8||3.6|3.55|4.05||||4.25|4.1|4.1|4.1|4.46|4.46|4.45|4.85||4.45||4.45||4.65|5.04||4.85|5|||5.25||4.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.67|||5.66|5.65|5.65|5.65|5.7|5.5|5.25|5.48|6|5.75|5.9||6||5.88|5.99||5.88|6|6|6.5|6.75|6.76||6.75|5.88|5.88|6.9|7.1|||6.9|6.85|5.85|5.9|6.38|6.9|||6.59|6.5|6.01|6.06|6.06|6.5||||6.5||6.35|6.56|7.1|6.56||6.56|6.56||||6.25|6.25|6.1|6.25|6.25|6.21|6.23||6.17|6|6|5.85|5.95|5.75|5.49|5.15|6.01||5.6|6.15|6.3|6.4|6.6|6.7|6.55|6.65|6.89||6.95|7.11|7.1|7|7.05|7.3|||7.15|7.15|7.4|7.3|7.3|7.3|7.5||7.5||7.9|7.6||7.9|8|8|8.19|8.2
02802|15940|/equities/dsp-group|R2000VALUE|6.12|6.06|6.09|6.39|6.33|6.39|6.33|6.4|6.35|6.58|6.22|6.15|5.85|5.65|5.71|5.69|5.5|5.5|5.31|5.17|5.36|5.17|4.93|4.78|4.5||4.36|4.09|4.36|4.74|4.8|4.6|4.14|4.31|4.4|4.85|4.76|4.5|4.85|4.73|4.6|4.9|4.18|3.86|3.83|4.23|4.14|4.03|3.99|3.9|4.42|4.69|5.04|5.1|5.22|5.44|5.56|5.56|5.6|5.5|5.42|5.61|5.56|5.47||6.07|5.84|5.9|5.8|5.63|5.46|5.35|5.57|5.55|4.84|6.4|6.7|6.79|6.81|6.62|6.01|5.94|6.05|6.29||6.49|6.78|6.97|7.43|7.3|7.66|8.15|8.12|7.91|7.2|7.26||7.65|7.5|7.52|7.69||7.35|7.33|6.88|6.66|6.71|6.76|6.42|6.17|5.95|6.18|6.31|5.97|5.75|5.1|5.23|4.85|4.86|4.83|5.29||5.66|5.39|5.15|4.93|5|5.13|5.22|5.17|5.72|5.5|6.01|5.79|5.98|6|5.95|5.98|6.38|6.04|6.09|5.31|4.64|4.73|5.03|5.58|5.58|6|6.62|6.79|5.66|6.35|6.41|6.31|5.28|5.08|5.57|5.67|6.33|6|7|7|7.13|6.91|6.73|6.71|6.86|6.84|7.1|7.12|7.37|7.06|6.92|7.17|7.44|7.55|7.62|7.85|7.83|7.55|7.39|7.44|7.48|7.57||7.71|7.68|7.6|7.62|7.61|7.55|7.55|7.64|7.78|7.81|7.94|8.15|8.14|8|7.34|7.07|7.04|7.1|7.1|7|6.91|7.01|7.13|6.84|6.85|7.1|6.93|6.97|6.97|7.03|7.13|7.1|7|6.7|6.76|6.77|6.72|6.77|6.76|6.75||6.77|6.89|6.88|6.86|6.67|6.71|7.09|7|7.05|7.5|7.4|7.37|7.59|7.86|7.66|7.6|7.58|7.8|8.11|8.39|8.35|8.08|7.98|7.9|7.87|8.03
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.33|16.39|16.55|16.55|16.29|16.31|16.02|16.14|16.5|16.85|16.66|17.04|16.54|16.13|16.16|16.41|16.63|16.81|16.66|16.69|16.8|16.55|16.23|16.08|16.31||16.33|16.05|16|15.98|16.08|15.51|14.9|15.09|14.82|15.2|15.17|15.02|15.14|15|14.9|15|15.09|14.97|14.94|14.67|13.88|13.79|13.67|13.54|13.33|13.3|13.66|13.59|14.12|14.17|14.27|14.12|14.2|14.24|14.55|14.99|14.98|15.15||15.74|15.72|15.91|15.97|16.34|16.3|16.15|16.17|16.06|15.89|16.01|16.23|16.64|16.38|16.03|15.79|15.87|15.85|16.15||16.33|15.8|16.01|16.47|16.34|16.29|16.91|16.81|17.32|17.27|17.18||17.26|16.87|16.51|16.89||16.72|16.82|16.69|16.89|16.59|16.49|16.36|15.89|15.94|16.21|16.45|16.15|16.87|15.72|16.78|16.68|16.39|16.29|17.06||16.04|16.12|16.38|15.32|15.83|16.31|16.77|16.77|16.71|16.51|16.69|16.84|16.72|17.19|17.08|17.1|17.22|16.92|16.62|16.07|15.63|14.76|14.61|14.98|15.33|15.94|16.36|16.45|16.02|15.34|15.57|16.66|17.17|15.16|15.8|17.43|18.03|17.57|18.7|19.09|19.48|19.13|18.87|19.04|19.13|19.36|19.65|20.17|20.08|19.54|19.22|18.94|19.22|19.86|19.26|19.48|19.2|19.07|18.52|18.96|19.26|19.27||19.28|19.47|19.31|18.89|19.24|19.53|19.03|19.01|19.18|19.2|19.18|19.21|19.32|19.18|18.87|18.56|18.91|19.01|18.98|18.14|17.52|17.68|18.13|18.62|18.71|18.96|18.91|18.56|18.11|17.83|17.75|17.41|17.23|16.55|16.39|16.27|16.15|16.06|16.04|16.01||16.36|16.58|16.7|16.99|17.75|17.83|18.21|18|18.13|17.85|18.3|18.25|18.28|18.1|18.17|17.61|17.48|17.86|17.74|17.73|17.56|17.3|17.17|17.03|17.26|17.22
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|277.401|257.5|257.2|261.6|256.9|267|255|262|262.6|257.5|245|244.1|231.2|218.3|201.6|195.6|188.5|190|198.709|200.6|216.801|216.7|212.7|208|204.8||208.2|188|186|197.8|190.8|196.2|178.7|181|175.3|198.5|194.454|185.1|178.3|171|160.1|159.2|153|151.1|158|155|151|153.3|157|147.4|139.9|163.15|166.3|197.608|195.7|203|209.1|205.2|197.9|197.1|219.001|225|215|216.2||230|212.8|215.5|232.9|234.5|226|216.2|215|197|196.7|201.6|210|213.3|211.4|221.5|197|193.3|188.1|185.6||197.2|177.5|183.101|188.6|188.5|209|204.4|212|214.2|206.6|206.4||192.6|195.4|181.7|169.3||168|167.5|171.1|165.5|201.1|194|195.5|180.3|163.5|173|171.3|165.4|164.8|138|147.1|145.4|145|165.2|184.201||169.2|174.301|162.5|145.5|142.5|164.9|170.8|167.5|175.1|151.2|152.5|187|195|198.8|191.5|208.6|221.2|205.4|200.7|182.5|171.05|158.1|160.8|150|165|161.9|190.8|185|175.5|162.5|195.2|235.6|220.6|192.4|204.3|191.2|202.5|190.2|235.6|209.9|286.919|291|262.2|282.7|314|320|322.5|353|321.5|288.8|298.1|284.6|303|349.8|320.6|313.4|310.9|365.6|354.8|365.9|401.2|430.5||469.8|457.5|458.1|449|452.8|445|460.2|441.5|420.2|421.3|408.4|426.4|423.3|412.6|402.5|437.5|460|453.401|431.3|472.4|524.7|550|526.7|489.9|497.5|510.7|508.7|535.1|569.1|565.5|555.5|555.2|568.18|554.66|570.5|521.9|533.7|542.6|472.1|517.6||523|574.4|621.6|628|608|645.3|615.6|669.9|675.1|638.1|633.5|630.5|628.3|601.1|572.1|560.101|569|550.5|548.4|506|479.301|475.2|474|474|464|452
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|11.8|10.96|11.27|11.26|11.73|11.48|11.32|11.64|11.54|10.82|10.09|10.21|9.76|9.37|9.27|9.63|9.32|9.26|8.72|9.22|10.18|10.84|10.95|11.13|11.47||10.82|10.42|9.71|9.35|9.87|9.93|9.69|9.03|9.34|10.08|10.51|10.43|10.79|11.03|10.94|11.49|9.89|9.21|10.03|9.2|7.03|6.91|6.59|6.5|6.59|6.77|7.26|7.66|7.42|8.37|8.03|9.14|8.92|9.37|9.59|9.59|11.34|12.12||12.89|12.34|12.8|12.86|12.13|11.44|11.51|11.35|11.88|12.41|11.97|12.28|12.9|12.09|11.49|10.53|10.76|11.2|11.59||12.17|10.67|11.56|12.11|12.32|13.35|12.94|12.9|13.05|12.69|11.98||11.7|10.4|10.46|10.65||10.27|10.92|10.86|11.63|10.96|10.66|10.66|10.64|10.32|10.99|9.4|9.48|9.31|10.06|10.89|11.44|11.32|11.34|10.89||9.21|9.13|8.66|7.46|7.53|8.34|10.79|12.39|12.12|10.88|11.05|12.41|14.06|15.28|15.12|15.64|16.73|16.17|15.21|16.41|15.94|14.91|14.78|14.54|14.86|15.74|17.79|18.49|17.45|17.24|17.1|18.05|15.82|13.57|16.1|18.42|19.73|20.3|21.82|23.03|23.75|23.55|22.96|23.51|24.3|23.76|23.51|23.72|23.75|19.88|21.4|21.57|22.52|24.4|24.47|24.33|24.61|25.07|24.32|24.81|24.77|25.14||25.36|24.87|24.97|25.16|26.32|26.27|25.57|24.48|24.41|24.29|24.91|25.71|25.11|26.43|27.53|26.59|26.35|26.94|27.01|26.8|27.82|27.43|26.2|23.52|23.77|24.97|24.56|24.86|22.78|23.27|23.27|23.06|21.67|21.42|22|22.83|23.95|24.04|23.5|23.14||24.26|24.72|25.44|27.4|26.59|26.44|26.84|26.59|26.9|28.05|27.88|28.37|28.56|28.57|28.74|28.63|28.34|29|28.99|30.13|30.54|30.55|30.33|30.85|31.09|30.95
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|9.1|9.11|9.06|9.39|9.53|9.52|8.97|8.67|8.8|8.63|8.31|8.29|8.24|8.2|8.1|8.01|7.96|8.12|7.84|7.86|8.46|8.13|8.21|8.38|8.76||8.48|8.11|8.34|8.8|9.03|8.55|7.91|7.7|7.7|8.59|8.48|7.94|8.15|8.06|7.85|7.99|7.72|7.2|7.31|7.4|6.68|6.8|6.5|6.37|6.51|6.55|6.8|6.9|7.11|7.38|7.56|7.56|7.85|7.67|8.18|8.72|8.9|9.22||9.56|9.79|11.02|11.21|11.79|11.06|10.57|10.78|10.7|10.03|10.16|10.4|10.71|10.49|10.27|10.2|10.1|10.16|10.21||10.4|10.25|10.33|10.38|10.41|10.37|10.7|10.77|10.97|10.83|10.91||10.71|10.15|10.12|10.15||10.45|10.46|10.33|10.56|9.85|9.25|8.94|8.67|8.46|8.76|9.38|9.42|9.63|8.36|8.59|8.27|8.07|8.2|9||8.46|8.36|8.05|7.89|7.86|8.33|8.94|9.22|9.69|9.53|9.56|9.71|9.68|9.67|10.02|10.21|10.69|10.68|10.36|10.05|9.9|9.14|8.78|8.91|9.03|9.45|10.08|10.15|10.15|9.91|10.44|10.99|10.57|9.51|9.97|10.59|11.2|11.39|12.52|12.71|13.57|13.88|14.26|14.15|14.52|14.2|14.97|15.55|14.28|13|14.47|14.56|15.2|15.35|15.07|15.16|15.19|15.31|15.08|15.21|15.44|15.27||15.12|15.02|14.78|14.57|14.11|14.7|14.52|14.7|14.8|14.99|14.88|15.05|15.14|15.04|14.58|14.21|14.11|14.66|14.8|14.49|14.17|14.1|14.27|14.16|14.22|14.62|14.48|14.76|14.21|14.2|13.86|13.5|13.43|12.92|13.23|13.17|12.94|12.82|12.45|13.15||13.62|13.76|14.14|14.34|14.57|14.84|14.87|14.47|15.64|16.3|16.7|16.65|16.87|16.87|17.03|16.93|16.79|16.8|16.83|17.14|17.41|16.8|16.69|16.65|17.03|16.9
02810|16319|/equities/independent-bank-corp|R2000VALUE|19|18.501|18.3|20|20|20|19.5|19.1|18.8|17.5|18.101|16.1|16.7|15.7|16.1|16.6|20.4|19.5|17.9|20.6|23.35|24|23.7|24.04|21.601||20.96|19|19.6|20.5|21.8|20.9|23.11|22.1|19|26.4|26.1|25.3|23.8|20.8|19.1|19.6|18.15|16.4|14.2|12.4|10.5|10.301|9.2|9|9.2|9|10.901|10|10.1|10.4|10|10.3|9.999|9.5|10.4|10.8|10.6|10.7||13|13.2|13.4|13.3|15|13.6|13|14.5|15.6|15.352|15.2|16.5|17.5|16.2|19.9|21.5|21.601|21.5|21.7||22.1|21.6|24.1|26.1|25|26.6|27|26.6|25.5|22.1|21.6||19.16|18.9|19.201|19.8||19.3|19.8|21.5|18.5|18.5|17.5|18.4|18.4|19.8|20.6|21.1|20.8|20.5|20.1|20.5|20.2|20.1|20.9|25||25|22|18.2|16.5|14.8|18.4|20.1|22.3|22.9|27.5|27.8|30.7|33.5|34.4|33.9|35.8|36.4|36|32.8|33|31.9|30.5|32.6|37.5|40|40|41.9|43.6|43.7|40.5|45.5|44.4|40.9|34.5|42.4|51.6|54|52|62.3|63.6|60|56|56.2|60.1|64|65.1|67.6|66.1|75.1|65|66.2|65.2|67.7|69.7|68.6|67.9|72|73.2|71.4|74.1|71.5|70.7||72.5|73.5|73|73|72.2|69.9|72.35|71.4|71.1|73.5|73|70.3|70.9|70|64.9|62.6|61|58|56.8|51.6|49.2|49.9|54|60.7|58.3|59.6|59.5|52|38.9|40|35|33|27.5|26.2|25.2|28.1|28|27.9|28.6|30||34.2|36.9|36.1|39.5|42.2|36.62|38.3|38.5|41.7|42.6|43.7|45.6|46.6|48.3|49|46.7|46.4|47.2|47.6|48.2|51.8|54.2|53.6|55.5|55.5|55.5
02811|16169|/equities/geron-corp|R2000VALUE|5.896|5.792|5.783|5.915|5.783|5.669|5.575|5.697|5.48|4.8|4.772|4.762|4.696|4.583|4.516|4.507|4.611|4.847|4.601|4.668|5.027|4.828|4.639|4.724|4.592||4.507|4.346|4.375|4.214|4.157|4.214|4.025|4.186|4.148|4.252|4.158|4.016|4.072|3.874|3.808|3.893|3.893|3.723|3.779|4.016|3.751|3.864|3.817|4.186|3.468|3.553|3.836|3.609|3.666|4.205|4.668|4.979|4.979|4.885|4.838|5.282|5.301|5.679||5.981|6.708|6.68|6.869|7.294|7.323|7.039|7.001|6.897|6.897|7.162|6.548|6.16|6.699|6.964|5.849|4.819|4.498|4.481||4.386|4.082|4.375|4.394|4.365|4.687|4.564|4.554|4.639|4.45|4.365||4.12|4.016|4.063|4.224||4.186|4.148|4.063|4.252|4.063|3.968|3.94|3.798|3.647|3.779|3.694|3.638|3.394|2.986|3.127|2.948|2.835|2.835|3.099||2.91|2.967|2.853|2.343|2.665|3.024|3.165|3.316|3.496|2.986|3.401|4.053|4.035|3.713|3.477|3.685|3.883|3.779|3.194|3.137|3.024|2.702|2.693|2.627|2.787|2.995|3.288|3.052|2.929|2.608|2.74|2.608|2.362|1.842|2.031|2.287|2.627|2.721|3.241|3.392|3.609|3.657|3.543|3.609|3.779|3.761|3.846|3.789|3.685|3.59|3.572|3.449|3.543|3.647|3.685|3.883|4.053|4.053|4.044|4.205|4.299|4.318||4.252|4.035|4.016|3.959|3.968|4.006|3.95|4.025|4.082|4.252|4.337|4.403|4.309|4.337|4.205|4.082|3.902|4.176|4.195|4.11|4.195|4.063|4.016|3.997|3.987|4.016|4.006|4.072|3.732|3.515|3.496|3.505|3.43|3.184|3.279|3.146|3.213|3.213|2.995|2.967||3.127|3.175|3.118|3.175|3.165|3.307|3.468|3.449|3.59|3.6|3.628|3.647|3.761|3.77|3.704|3.685|3.685|3.742|3.742|3.893|3.931|3.855|3.808|3.798|3.827|3.713
02812|16653|/equities/midwest-one-financial|R2000VALUE||7.75|7.8|7.5|8.41|8.53|8.7|9|8.41||8.8|8.45|8.2|8.3|9|8.8||9.05|9.07|9.05|9.49|8.83||9.35|9.35||8.4|9.05|9.5|9.77|9.97|9.5|9|9.35|9.35|9.05|8.75|8.65|8.5|8.72|8.26|8.8|8.7|8.49|8|8.45|7.39|6.78|6.26|6.13|5.9|6.37|6.98|6.75|6.5|6.01||6.5|7|7|7.45|7.41|7.25|7.51||7.23|7.1|||7.6|7.3|7.25|7.35|7.52|7.85|8.5|8|8.3|8.75|8.23|8.75|8.75|9.25|8.75||9|9.35|9.26|9.4|9.5|9.9|9.9|9.99|10.15|9.9|9.9||9.9|9.9|9.6|9.6||9.8|9.51|9.5|9.5||8.87|8.35|9.12|8.95|8.88|9.78|9.81|9.85|9.78|9.75|9.65|10.94|10.65|11.08||10.85|10.8|10|10.13|10.96|12.13|12.27|12.95|12.96|12.96||13||12.56|12.06||12.99|13.49|12.25|12||12.84|12.02|12.15|12.54||13.45||12.8||13.2|13.2||13.4||13.5|13.5|13.32|13.51|13.1|13.4|13.67|13.79||14.12|14.28|14.16|14.69|14.25|14.09||14.5|14.36|14|14.01|14|14|13.96|14|14|14.08|14||13.87|14|14|14|14|14.02|14|14|14|14|14.02|14.05|14.22|14.05|14.1|14|13.88|13.78|13.74|12.88||13.25|13.2||13.07|14|13.9|14|13.93||13|13.25|13|12|13|13|||12|12||12.81|12|12.02|11.95|12.51|12.84|11.98|11.94|12.25|13.5|13.31|13|13.59|13.05|14|13.77|13.95|13.9|14.21|14.4|14.76|15|14.64|15.06|15.4|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.531|0.206|0.541|0.61|0.6|0.59|0.619|0.482|0.482|0.482|0.482|0.482|0.462|0.452|0.442|0.452|0.442|0.462|0.423|0.442|0.423|0.393|0.384|0.344|0.324||0.324|0.334|0.374|0.364|0.344|0.383|0.256|0.256|0.305|0.383|0.374|0.275|0.344|0.344|0.187|0.138|0.133|0.118|0.157|0.187|0.197|0.187|0.206|0.197|0.197|0.246|0.256|0.246|0.321|0.344|0.344|0.413|0.393|0.393|0.521|0.462|0.462|0.501||0.551|0.57|0.61|0.6|0.678|0.688|0.669|0.698|0.728|0.738|0.816|0.964|0.895|0.806|0.757|0.757|0.757|0.688|0.865||1.052|0.964|1.19|1.377|1.337|1.347|1.337|1.445|1.337|1.337|1.42||1.445|1.377|1.278|1.013||1.003|1.318|1.131|0.678|0.629|0.61|0.59|0.59|0.59|0.59|0.56|0.492|0.59|0.659|0.59|0.57|0.59|0.61|0.678||0.619|0.639|0.688|0.56|0.531|0.541|0.669|0.688|0.678|0.669|0.718|0.826|1.082|1.18|0.964|1.799|1.947|1.809|1.721|1.672|1.917|0.983|1.003|1.141|1.2|1.357|1.514|1.554|1.504|1.209|1.327|1.504|1.662|1.278|1.554|1.849|2.163|2.311|2.439|2.458|2.537|2.566|2.586|2.655|2.753|2.783|2.861|2.999|3.125|2.92|2.852|2.852|2.871|3.009|3.068|3.147|3.097|3.009|2.753|2.871|2.911|3.078||3.078|3.117|3.078|3.009|2.999|3.078|3.019|3.102|3.156|3.265|3.392|3.392|3.343|3.333|2.93|2.881|2.635|2.96|2.93|2.95|2.881|3.068|3.058|3.107|3.08|3.107|3.117|3.127|3.107|3.176|3.097|3.127|3.314|3.324|3.363|3.335|3.324|3.294|3.186|3.196||3.196|3.284|3.717|3.786|3.599|3.815|3.943|3.982|4.15|4.159|4.405|4.356|4.622|4.612|4.612|4.386|4.307|4.415|4.425|4.386|5.389|5.271|5.31|5.231|5.212|5.3
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.56|39.79|40.02|41.61|41.84|41.2|41.06|36.12|34.7|34.3|33.37|30|33.29|32.05|31.52|31.13|31|31.51|31.61|32.14|33.9|34.03|33.74|33.74|34.55||34.61|34.25|34.39|34.44|35.54|34.12|32.5|32.25|32.64|33.64|34.91|33.94|35.23|35.49|34|34.97|34.56|33.77|33.26|33.02|32.63|32.53|31.53|29.62|29.78|29.7|32.73|31.92|31.61|34.11|36.4|38.46|39.65|39.62|38.49|39.12|43.44|44.07||46.26|44.89|45.29|44.22|44.75|42.62|42.77|42.83|41.83|41.21|40.84|41.24|42.36|41.48|40.69|39.64|40.5|39.88|39.69||40.46|39.13|40.49|41.72|41.09|41.62|42.46|42.73|43.58|43.55|41.99||42.19|40.56|39.66|39.8||39.94|39.6|36.55|36.81|37.09|37.07|39.25|38.25|39.63|41.44|40.88|39.16|38.49|34.26|36.2|36.52|35.45|35.75|38||34.5|34.4|30.05|27.18|28.23|30.56|31.13|31.52|32.25|31.42|31.38|35.17|35.75|34.23|34.67|34.61|38.99|38.11|35.8|33.65|31.9|30.31|28.96|29|29.66|31.3|33.86|33.54|31|30.11|32.17|35.55|28.93|27.76|32.37|35.39|37.81|37.75|42.1|44.15|46.49|44.34|44.21|46.27|45.11|44.67|46.06|47.06|47.5|43.5|44.03|44.46|45.5|47.71|47.58|49.51|49.8|50.29|49.87|50.15|51.28|51.62||50.03|50.78|50.32|50.75|51.72|52.87|52.56|53.32|53.43|55.71|55.58|55.96|55.65|57.59|57.6|58.41|58.86|61.45|61.01|59.77|59.35|59.58|59.59|58.65|57.96|57.7|57.4|55.55|55.43|56.29|55.23|55.08|53.69|52.87|54.55|53.81|54.9|54.64|53.71|54.2||54.33|54.52|54.53|55.12|55.13|55.4|56.08|56.56|57.72|58.09|58.85|58.84|60.52|60.07|58|57.11|58.67|59.64|61.35|62.6|63.23|60.43|60.91|60.28|61.09|60.87
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.33|15.07|15.09|14.93|13.91|14.53|14.61|14.21|13.83|13.73|13.73|13.63|13.48|13.66|13.51|13.77|13.69|13.85|13.75|13.97|13.71|14.07|13.61|13.53|13.53||13.66|13.37|13.5|13.5|13.6|13.48|13.17|13.17||13.37|13.73|13.43||13.47|13.47|||13.58|13.19|12.89|13.26|12.95|13.33|13|13.27|13.33|13.67|13.67|13.53|13.47|13.47|13.2|13.33|13.5|13.35|13.97|14.61|13.91||14.65|13.4|13.84|14.03|14.17|14.33|14.37|14.46|14.37|14.96|14.37|14.81|14.67|14.69||14.02|14.13|14.37|14.95|||14.97||14.67|14.7|15.33|15.37|15.44||15.35|||15.82||15.5|15.5||15.19||15.17|15.34||14.83|14.83||14.55|14.67|14.9|14.51|||14.97|14.6|14.67|14.44|14.17||14.17|14.13|13.67|14.21|14.15|14.62|14.17|14.51|14.08|14.59|14.38|14.15|13.67|13.5|13.57|13.49|13.94|13.57|13.51|13.5||13.34|13.37|13.37||13.99|13.67|13.33|13.67|13.37|||14.6|13.33|13.37|13.37|14.38|15.33|15.67|15.85|15.68|14.76|14.27|14.26|14.01|14.83|14.47|14.09|14.9|14||14.09|14.03|14.63|14.56|14.35|||14.33|14.65|14.51|14.81||14.37|14.35|14|14.13|14.35|14.33|13.81|13.59|13.59|||13.03|13.17||13.17|13|12.83|12.83||12.83|12.87|12.87||12.81|||12.7|12.67|12.67|12.5|12.67|12.37|12.37||12.67|12.83|12.87|12.84|12.85|12.83||13|12.83|12.83|13.17|12.7|13.01|13.17|13.17|13.33|13.33|13.33|13.33||13.37|13.37|13.37|13.37|13.37|13.38|13.98||13.37|13.57|13.5|13.67|13.64
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|11.43|11.65|11.76|12.13|12.2|12.64|12.11|12.8|12.87|12.82|12.76|13.13|13.5|13.56|13.58|13.09|12.94|13.14|12.08|12.23|13.6|13.1|12.41|12.57|13.51||12.99|12.35|12.29|12.64|12|11.9|11.65|11.25|11.04|11.39|11.38|11.05|11.6|11.27|11.01|11.86|11.38|10.56|10.75|11.2|11.22|11.05|10.68|9.93|10.05|10.35|10.22|9.57|10|10.6|11.01|11.22|11.32|11.2|10.75|10.9|10.8|10.94||11.5|11.1|11.53|11.66|12.52|11.69|11.36|11.91|12.01|11.3|11.26|11.8|11.94|11.46|11.11|10.57|10.9|10.89|11.05||12.02|11.97|12.18|12.5|12.5|13.1|13.68|13.85|13.66|13.85|14.01||13.45|12.75|11.86|12.31||11.95|11.99|11.8|11.99|11.85|12.11|11.12|10.72|10.25|10.83|11.69|11.51|11.87|9.8|10.18|9.93|8.99|8.56|12.14||11.76|11.16|10.48|8.63|8.73|9.6|9.37|9.62|9.76|9.6|9.6|9.36|9.47|9.54|9.05|9.55|11.3|11.28|10.1|10|9.36|8.13|8.36|8.59|9.11|10.02|10.8|10.77|10.75|10.5|9.6|11.62|11.93|8.73|11.2|12.35|12.52|12.09|12.6|12.66|12.63|12.11|12.35|12.82|12.75|12.65|12.2|12.22|12.7|11.6|11.78|10.84|11.25|12.74|12.4|12.28|12.27|12.8|12.18|12.45|12.41|12.51||12.61|12.69|12.7|12.8|12.78|12.85|13|13.01|12.6|13.05|13.25|13|12.84|12.94|12.65|12.37|12.33|12.7|12.45|11.77|11.82|11.84|11.9|12.1|11.86|12.1|12.06|12.5|12.37|11.93|14.01|13.87|12.81|12.8|13.05|12.81|12.53|12.52|12.6|12.55||12.61|12.65|12.5|12.62|12.61|12.48|12.61|12.51|12.6|12.79|12.7|12.68|12.89|12.8|12.76|12.56|12.5|12.31|12.8|13.53|14.51|14.21|14|13.78|14.55|14.68
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.87|19.14|19.1|20.34|20.73|19.77|19.57|19.23|19.53|19.1|18.7|18.54|17.19|17.13|17.32|16.87|16.33|15.76|14.79|14.73|15.8|15.02|14.26|14.08|14.79||13.96|13.2|13.1|13.27|13.31|12.96|11.61|11.63|11.38|12.7|12.46|12.13|12.42|11.64|11.14|11.76|11.37|10.78|10.98|10.82|9.97|9.7|9.05|8.98|9.24|9.55|10.53|11|11.5|12.58|13.31|13.67|13.09|13.18|13.33|13.8|13.33|13.93||14.45|14.5|14.77|14.93|15.93|15.62|15.15|15.15|15.23|15.29|15.63|16.77|16.67|15.86|15.68|15.73|16.35|16.7|17.11||17.73|17.89|18.81|18.96|19.85|21.49|23.68|23.56|23.71|23.11|22.1||21.73|20.52|20.11|20.39||20.69|20.73|20.34|20.35|20.69|19.82|19.04|18.93|18.59|19.43|19.72|19.61|19.9|18.18|19.14|18.99|19.04|19.17|19.49||18.59|18|16.69|15.65|15.46|18.44|18.72|19.75|20.09|19.15|20.87|22.15|23.21|24.08|24.38|26.66|27.1|26.24|26.21|25.61|24.96|23.35|23.16|23.29|23.79|24.72|26.61|25.93|24.59|24.5|25.95|28.36|27.47|24.36|28.27|29.56|30.81|31.53|34.71|35.61|38.27|36.85|37.95|39.81|40.14|39.49|39.78|40.5|37.2|38.05|40.51|42.17|43.24|43.95|43.4|43.61|43.8|45.13|44.34|45.15|45.96|45.75||45.12|44.65|43.2|42.78|42.98|42.99|42.77|42.96|43.87|44.4|44.18|44.37|44.21|44.5|44.76|44.22|43.93|43.09|43.5|43.14|42.64|43.2|44.44|43.24|42.1|43.41|44.44|44.68|44.4|44.7|43.77|44.7|43.14|42.6|43.72|43.72|44.87|45.05|45.04|44.97||45.98|46.38|46.71|47.4|47.26|48.31|49.16|49.11|49.64|49.72|50.19|49.33|51.07|51.13|51.15|50.4|50.39|50.32|50.52|51.91|52.87|51.88|51.64|51.72|52.56|51.98
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.24|32.8|32.7|33.13|32.07|31.45|33.82|34.4|33.57|34.69|34.5|35.91|36.54|34.61|34.12|35.25|36.5|36.67|36.21|38.3|39.35|37|36.05|36.29|38.5||40.59|42.84|43.59|45.21|43.65|42.01|40|41.8|42.5|41.92|41.65|40.54|40.89|40.58|40.88|41.22|41.1|40.32|38.85|39.19|38.38|36.04|35.52|35.8|35.44|33.69|36.18|36.04|36.27|36.4|35.76|37.55|39.02|39.03|39.16|39.3|42.92|41.72||41.62|37.1|41.18|40.96|41.13|39.92|38.8|39.16|40|38.65|38.77|38.01|38.23|37.82|37|38.26|38.26|37.33|38.51||39.25|36.64|37.5|37.73|36.18|35.64|35.16|35.9|36.73|37.72|37.24||36.5|35.48|35.32|36.76||37.33|37.59|36.92|36.76|36.31|36.47|38.13|38.6|38.59|39.2|38.4|37.57|38.8|40.24|40.25|38.77|37.45|36.93|38.25||38.22|36.49|36.79|35.18|35.41|36|37.88|37.69|38.77|37.2|42.66|46.24|47.05|44.4|42.15|44.35|45.53|45.11|40.97|41.44|38.79|35.26|34.74|33|35.27|39.42|41|41.08|36.88|39.12|39.9|43.3|44.27|33.51|36.8|33.14|38.91|43.15|48.07|46.56|47.79|47.02|46.08|46.26|46.09|45.5|46.16|48.6|47.25|46.61|46.46|44.83|46|46.54|45.02|43.85|43.62|43.57|43.77|45.26|45.22|44.82||44.24|43.26|42.6|43.44|43.2|43.1|45.05|45.06|45.71|48.19|45.57|44.51|43.67|42.72|44.02|43.65|43.03|43.64|41.56|42.22|45.25|44.73|44.31|42.91|41.2|41.36|41.22|41.53|39.36|38.7|39.14|38.6|36.22|35.5|34.53|37.95|38.95|38.13|37.63|40.11||40|39.25|38.27|38.07|37.75|38.39|38.75|37.3|39.42|39.6|39.86|38.47|37.32|36.7|36.71|35.22|34.11|33.91|33.89|36.13|35.36|35.25|35.37|35|37.09|38.55
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|21.94|22.1|22.62|24.3|24.5|24.92|24.25|24.36|23.19|22.69|21.43|22.01|22.85|21.92|21.87|20.76|21.78|21.86|21.52|21.6|21.57|21.75|21.2|21.18|21.15||20.9|20.2|20.05|19.86|19.3|19.64|18.45|18.07|18.24|18.61|18.21|18.41|19.1|18.46|18.76|19.45|18.21|18.41|17.69|16.84|14.91|14.95|14.5|13.93|14.9|15.79|19.23|18.84|19.6|20.1|20.67|20.16|20.06|20.18|19.7|20.4|20.39|20.4||21.03|20.57|20.74|20.61|21.98|21.86|22.17|22.19|22.6|21.28|21.25|21.68|22.84|22.94|23.04|21.74|21.64|20.67|22.18||23.61|22.39|23.31|23.44|23.71|24.16|24.31|24.79|25.43|24.6|25.28||23.89|23.84|23.67|24.11||24.26|24.2|23.33|23.8|23.82|23.94|22.81|22.7|22.42|22.85|24.2|24.25|23|21.16|21.01|20.27|19.91|21.1|22||21.66|21.64|19.27|16.33|18.36|18.61|19.3|20.06|20.35|19.43|20.11|21.1|21.83|21.71|21.43|21.66|23.68|23.17|22.33|21.86|21.69|20.37|20.31|19|21.65|22.29|23.55|23.82|23.2|22|24.1|24.25|21.85|19|20.5|22.7|23.91|23.96|26.5|26.63|27|27.17|28.06|30.03|30.66|30.19|31.7|31.44|30.82|26.5|29.08|32.07|32.48|33.01|32.87|32.67|33.16|32.02|32.27|32.97|33.22|33.11||33.47|32.66|31.31|31.01|31.02|32.21|32|32.37|32.38|32.57|32.21|32.46|32.62|33.6|33.67|32.39|32.47|32.35|32.47|31.9|30.01|30.25|30.1|28.87|29.2|29.65|29.15|29.04|28.56|28.26|28.41|28.47|28.5|27.62|27.88|27.71|27.61|27.46|26.02|26.14||26.05|26.58|26.64|27.28|26.67|27.86|28.73|28.78|28.93|29.34|29.32|28.96|28.76|29.27|29.16|28.1|28.34|28.3|29|29.14|29.26|28.48|28.47|29.03|29.03|27.06
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.51|11.58|11.33|11|10.68|11.03|10.96|11.1|10.67|11.12|11.11|10.96|10.72|10.67|10.67||10.65|10.07|9.91|10.11|10.18|10.4|10|10.86|11.11||10.76|10.22|10.93|10.89|10.98|10.32|10.23|10.22|10.22|10.49|10.36|10.32|9.73|9.76|9.53|9.78|9.62|9.77|9.49|8.89|8.93|9.12|8.07|7.68|8.43|8.89|9.16|8.89|9.07|9.33|9.33|9.56|10.11|10.13|10.53|10.89|10.82|11||10.78|10.67|11.11|11.04|11.11|11.32|11.36|11.44|11.33|11.44|10.94|11.47|10.76|9.56|9.31|9.44|9.87|9.06|9.02||10.4|11.2|11.07||11.07|10.96|11.18|11.62|11.6|11.49|11.54||11.34|11.32|11.6|11.52|||11.43|11.62|11.81|11.61|11.93|11.42|11.49|11.54||11.51|11.93|11.84|11.82|11.47||11.38|11.54|11.53||11.6|11.99|11.52|11.33|11.4||11.8|11.96|11.86|11.49|11.22|12.07|12.07|12.27|12.22|12.31|12.4|12.11|11.78|11.78|11.78|11.49|11.42|11.56||11.62|11.6|11.38|11.78|11.38|11.38|11.22|11.33|11.11||11.6|12.04|11.78|12|11.82||12|12.13|12.58|12.56|12.47|12.33|12.4|12.27|11.89|12.05|12.44|12.38|12.75|12.46|13.2|13.18|13.27|13.11|13.01|12.91|12.88||12.98|12.64|12.84|12.71|12.58|12.58|12.53|12.8|12.73|12.93|12.78|12.81|12.67|12.68|12.47|12.57|12.93|12.94|12.78|12.71|12.67|12.37|12.44|12.08|12.11||11.91|11.98|10.98|10.84|10.67|10.31|10.44|8.56|11|11.22|11.53|11.56|11.64|11.78||11.63|11.56|12.04|11.9|12.89||13.44|13.39|13.22|13.34|13.49|13.53|13.56|13.67|13.44|13.36||13.24|13.51||13.56|13.56|13.56|13.6||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|16.34|16.8|16.57|16.38|16.26|16.15|16.1|15.97|16.22|15.96|16|15.77|16.1|15.9|15.48|15.79|15.56|15.98|16|15.59|15.3|15.57|15.55|15.93|15.38||15.39|15.04|15.7|15.38|14.99|15|15|15.6|15.87|16.8|16.97|16|16|15.84|15.5|14.9|14.85|14.96|14.5|14.7|15|15|14.75|14.76|15.03|15.43|15.56|15.5|15.35|15.5|15.5|15.36|15.5|15.5|15.2|15.06|15.4|16.25||16|15.48|15.5|15|15|15|14.25|15.04|15.01|15.21|15.51|14.9|14.75|16.44|16|17.49|17|17|16.03||16.02|16|15.99|14.79|14.75|15.13|15.45|15.3|15.8|15.81|15.54||15.17|15.5|16.34|16||16.1|15.99|16.35|16.42|16.12|16.49|16.99|16.3|16.81|17.5|||16||16|16|16.11|16.06|16.02||16|16.1|16|16.01|16.28|17.5|16.39|17||16.3|14.5|16|16.3|16.4|15.4|15|14.98|15|14.5|14.01|15.03|15.39||15.5||15.9|15.8|15.85|15.8|15.5|15.5|15.02|15.5|15|15.75|15.85|15.75|15.12|15.87|17.51|17.99|18|17.51|17.51|18|18.01|18|17.75|17.61|17.01|16.91|16.84|16.6|17.45|17.02|17.1|17.33|17.4||17|16.75|16.93||16.51|16.51|16.5||16.97|16.39|17.05|17|17.69|17.52|16.82|16.56|16.5|16.5||15.8|16.59|16.47|16.35|16.27|16.27|16.53|16.12|17.1|17.01|17.5|17.16|17.25|17.25|17.01|17.36|17.75|17|17|17.42|17.75||17.75||17.75|||17.75|18.2|18.19|18.25|18.19|18.64|18.05|18.25|17.85|17.76|18|18.25|17.75|17.75|17.93|18.02||18.48|17.99|19.59|17.84|18|17.75|18.46|17.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.05|18.27|18.25|18.91|19.24|19.34|18.37|18.37|18.5|18.32|18.31|18.48|18.39|17.88|18|19.62|19.12|19.36|18.58|18.84|20.68|20.47|20.44|20.52|22.06||22.4|22.19|23.72|23.58|23.98|23.54|21.45|21.63|21.76|22.63|23|21.25|21.64|20.87|20.54|20.8|18.83|18.68|18.45|19.01|17.33|17.63|17.31|16.45|16.3|15.91|16.1|15.81|15.72|16.93|17.42|17.5|17.69|17.74|18.61|19|18.31|19.32||21.67|20.89|21.22|21.07|21.98|21.25|20.68|20.57|20|19.51|19.88|20.85|22.5|22.14|22.04|21.5|21.66|21.63|22.03||24.93|23.81|24.88|26.2|26.21|26.85|27.96|28.13|29.27|28.93|30.31||30.01|28.41|28.51|28.27||27.54|27.62|27.8|29.12|26.68|24.96|22.68|21.75|21.51|21.8|22.66|22.49|21.34|20.27|20.49|19.72|18.67|18.82|20.59||18.75|17.92|14.62|13.09|13.41|15.19|16.69|17.54|18.71|19.04|20.48|21.43|21.95|21.9|21.78|21.85|23.05|22.68|20.74|20.17|18.45|17.7|18.2|18.02|19.67|20.58|22.05|22.17|22.85|20.76|22.4|25.38|23.24|18.24|20.95|23.55|26.5|26.82|27.02|26.9|26.63|26.51|26.43|28.65|28.71|30.42|31.14|31.11|32.02|25.43|25.6|26.49|27.52|28.21|29.42|28.83|29.15|28.4|27.84|28.11|28.44|28.57||29.22|29.17|29.36|29.06|28.74|28.78|29.19|29.59|29.57|29.98|29.29|29.68|29.74|29.56|28.48|27.06|27.16|27.18|26.57|26.62|26.5|27.1|27.4|26.5|26.48|28.73|28.82|27.5|26.25|26.8|26.83|26.62|25.25|25.6|26.25|26.34|26.33|26.92|25.82|25.96||26.25|26.07|25.95|26.93|27.23|28.29|28.6|27.82|28.36|28.41|28.81|28.75|28.78|29.33|29.17|30.44|30.25|31.46|33.12|33.62|34.92|34.69|34.71|34.52|35.55|35.05
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|62.75|58.75|62.5|66.25|72.25|70.25|68.75|75.5|75.75|69|66.25|67.75|72.5|66.5|55.25|54|50|47.5|43.5|46|51.25|50.75|45|42|42.25||39.75|39.75|38|40.25|41.75|41.25|36.25|38.75|37.5|42.25|46.5|38.5|32.5|32.75|26.5|34.25|25|20.25|22.5|20.75|16.75|15.5|14.5|13.75|12.88|13.75|18|18|21|21.25|22.25|20.75|20.75|20.25|18.75|27.25|26.75|31.5||37|37|41|41.75|45.75|41.75|40.5|41.25|40.75|40.25|40.5|42.75|43.75|42|40.75|40|40.25|40|40||42|42.5|45.5|51.37|51.25|53.25|51.5|49.5|48.75|40.25|39||39.25|39|42.5|42.5||43.75|43.75|44|44|53|56|51.25|49|51.25|53.75|59|57|60.25|52.75|54.5|44|43.75|44.5|54||54.5|50.75|45.5|42.5|50.5|55.5|64|70.5|71.25|62|65.5|77.25|80|94.5|81.25|105.5|112.5|104.25|92.75|88|84.5|70.25|84.25|70|84.5|109.25|121.5|117|110|108.75|112.5|125|126.5|101.5|113|130.25|135.75|145|168.75|178.75|189|184.75|175|200.25|202.5|196.25|193.5|201.75|212.25|168.75|171.25|170|172.75|175|165.5|160.5|153.5|171|148.25|158|182.75|180.62||175.25|170.75|160.5|157.5|160.75|159.5|156.25|156.25|157.5|165.25|181.25|174.75|167|174.25|181.75|177|165|169|164.25|158.5|162.5|167|166.25|156|156.25|165|174|177|154|160.5|157.5|150.5|121.5|110.25|121.5|112.75|118.25|124|114.25|112.75||123|131.25|131.5|136|143.5|144.25|152.5|134|146.5|157.5|156|152|163.25|158.25|153.75|158|157.75|162.75|164.75|175.25|179|187.5|197.75|192|195.5|195
02837|15675|/equities/cnb-financial-corp|R2000VALUE|11.5|11.64|11.24|11.19|10.87|10.85|10.88|10.98|11.1|10.73|10.99|10.7|10.81|11|10.7|10.96|10.96|10.17|10.46|10.06|10.24|10.01||10.06|10.47||10.18|10.46|||9.74|9.51|9.85|9.56|10.49|8.57||9.95|10.6|10.5|9.66|9.51||9|9.64|9.14|9.13|9.7|9.3||8.5|8.75|8.5|8.51||8.5||8.6|8.61|9.02|8.84|10.41|8.86|8.32||10|10|10.05|9.96|10.12|10||10.1|10.02|10|10.42|9.98||10.19|10.74|9.96|10.03|9.8|9.8||10.5|11.4|10.59|10.59|9.56|9.3|9.99|9.5|10.3||11.26||10.05|10.25|10.15||||10.43|10.3|10.15|10.13||10.75|10.5|10.9|10.38|10.11|11.89|||11|11|11|11.57|10.14||10.33|12.29|10.75|10.05|9.94|12.17|12.27|11.09|12.68|12.49|11.06|||12.49|11.06|12|11.08|11.05|11.03|11.04|11.06|11.02|11|11|11.01|11.5|11.06|11.51|11.03|10.55||10.59|10.26|9.01|9|9.05|8.92|8.6|11.25|10.8|10.8|10.25|11.88|12|12|11.85|12.72|12.75|13.05|12.87|12.55|13.01|13.2|13.18|13.02|13.1|13.21|13.25|13.63|13.08||||13.36|13.46|13.56|13.99|14.1|14|||14|13.99|13.89|13.39|13.53|13.41|14|13.96|13.75|14.08|13.96|13.85||13.38|13.51|13.34|13.7|13.98|13.9|13.33|13.56||13.13|13.5|13.7|13.14|13.51|13.51|13.9|13.91|13.51|13.51||13.5|13.97|13.3|13.3|13.79|13.75|14|14.18|13.35|13.46|13.37|13.35|14.15|14.1|13.33|13.6|14.03|13.99|13.35|14.15|14.11|13.52|13.56|14.15|14.2|14.2
02838|21078|/equities/marcus-corp|R2000VALUE|10.41|10.78|10.9|11.07|11.87|12.02|12.06|12.01|11.95|12.42|11.99|12.6|12.2|11.97|11.94|12.6|11.4|10.79|10.22|10.33|11.3|10.36|10.49|10.31|10.26||10.37|9.22|9.17|10.02|9.87|8.97|8.03|7.85|7.67|8.33|8.7|7.9|8.16|8|8.68|8.64|7.99|7.42|7.55|7.7|7.13|7.18|7.01|6.58|6.39|6.97|7.05|6.95|7.63|8.28|8.26|8.04|7.61|7.36|8.41|9.24|10.22|10.23||10.76|10.24|10.28|10.43|11.21|11.02|10.7|10.65|10.72|9.92|10.27|10.99|11.57|11.32|11.1|11.1|11.1|10.89|10.92||11.39|11.24|11.72|12.87|13.07|13.56|13.79|14.01|14.91|14.43|15.88||15.31|14.42|13.55|14.18||13.19|13.11|12.79|13.29|12|12.71|12.28|11.44|11.9|12.27|11.94|11.97|11.64|10.54|10.6|10.75|10.67|10.79|11.57||10.6|10.48|9.87|8.92|9.57|10.52|11.23|11.12|11.66|10.54|11.18|12.27|12.59|13.01|13.03|13.68|14.42|13.96|13.11|12.94|11.29|10|10.31|9.89|10.99|11.99|12.96|12.82|12.51|11.67|12.4|13.52|12.75|10.51|11.46|11.86|12.57|13.13|14.2|15.29|15.69|15.24|14.74|14.08|13.53|13.69|14.41|15.03|17.7|16.31|17.29|17.13|17.56|17.84|17.93|18.23|18.24|18.22|16.7|17|17.23|16.65||16.95|16.74|16.59|16.7|17.11|17.45|17.05|17.22|17.3|18.04|17.74|18.4|18.14|18.18|18.02|17.27|16.93|16.74|16.74|16.02|15.74|15.85|15.62|15.03|15|15.56|15.55|15.95|15.03|14.83|15.03|14.29|13.58|13.04|13.82|13.46|13.6|13.75|13.92|13.8||13.56|13.7|14.25|14.86|14.24|14.28|14.42|14.1|14.25|14.33|14.8|14.76|15.23|15.53|15.47|15.59|15.46|15.86|16|16.49|16.36|15.92|15.81|15.8|16.52|16.83
02839|17193|/equities/southern-missouri|R2000VALUE|4.95||5.28|5.38|||5.38|5.38||||5.41|||||5.28|||5.4||5.4|||5.34||5.45|5.3|||5.5|5.5|5.33|5.4|5.25|||5.28|5.11|5.1|4.97|4.89|4.67||||4.5|||||4|4.25||||4.75|4.58|4.62|4.38|4.3|4.74||||4.88|4.88||||||4.88||4.62|3.81||5.15||4.97||5||4.39||5|5.25||5.67|5.63|5.64|||5.8|5.8|5.61||5.28|5||||5.5||5.59|5.5|5.53|5.5|5.53|5.62|5.62|5.59||5.58||5.5|5.62|5.73|5.67|5.51||||5|4.93|5|5.74|5.88|6.1|6|6.15||6.25||6.24|6|6.2||6||5.95|6|5.88|6||6.12|6.13||||6.5||5.9||6.56|5.9|6.03|6.53||6.73||||6.53|6.44|6.52|6.75||6.75|6.5|6.75|6.75|7.47|||||6.75||||||||6.5||6.51|7.43|6.84|||6.75||||7.07|7.47||7.38|7.3||7.25|7.05|7|7|7.25|||7|6.5|6.5|6.5||||||6.18||||6.67|6.5|6.5|||6.75|6.82|7.22|6.6|6|6|5.61|6.62|6.62|7.06||7.05|7.05|||6.88|7|7|7.12||7.12||||7.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.41|2.23|2.15|2.26|2.292|2.33|2.2|2.57|2.56|2.5|2.5|2.44|2.29|2.19|2.18|2.3|2.34|2.32|2.06|2|2.26|2.01|2.5|2.5|2.5||2.79|2.73|2.65|2.51|2.38|2.36|2.37|2.35|2.47|2.45|2.5|2.63|2.64|2.88|3|3.09|2.73|2.81|2.7|2.65|2.57|2.5|2.55|2.21|1.95|1.85|1.9|1.56|1.42|1.65|1.87|1.85|1.85|1.85|2.03|2.22|2.25|2.256||2.3|2.3|2.3|2.3|2.25|1.95|1.97|2.15|2.25|2.25|2.25|2.33|2.37|2.3|2.32|2.331|2.36|2.38|2.3||2.22|2.07|2.1|2.05|2.02|2.06|2.18|2.135|2.35|2.4|2.3||2.26|2.18|2.11|1.95||1.75|1.898|2.01|1.85|1.45|1.43|1.45|1.45|1.43|1.19|1.13|1.12|1.3|1.34|1.4|1.48|1.12|0.93|0.95||0.98|0.91|0.9|0.85|0.92|0.9|0.85|0.86|0.9|0.85|1.07|1.05|1.05|1.17|1.09|1.05|1.21|1.18|1.14|1.238|1.25|1.15|1.15|1.03|1.03|1.12|1.5|1.35|1.5|1.42|1.4|1.5|1.5|0.05|1.81|1.9|1.9|1.95|2.1|2|2|1.77|1.75|1.76|1.74|1.77|1.98|1.96|2|1.96|2.03|2.07|2.13|2.23|2.22|2.15|2.25|2.21|2.15|2.3|2.19|2.07||2.1|2.1|||2.11|2.22|2.15|2.1|2.15|2.15|2.1|2.03|2.06|2.1|2.1||2.181|2.15|2.06|1.95|2.2|2.2|2.02|2.05|1.94|1.93|1.92|2.01|2|2.3|2.29|2.09||2.09||2.21|2.2|2.3|2.34|||2.4|||2.37||2.4|2.39|2.37|2.27||2.76|2.64|2.65|2.58|2.5|2.62|2.654|2.5|2.7||2.62||2.52||2.6|2.9
02841|15885|/equities/citizens---northe|R2000VALUE|16.99|16.61|16.46|17.15|17|16.9|16.86|17.6|18.02|18.51|18.94|19.44|18.11|18.04|17.83|18.1|18.45|19.76|19.17|19.21|20.75|20.09|19.8|19.64|19.35||19.12|18.87|19.62|18.91|18.94|18|17.22|17.45|16.31|17.63|19.39|18.48|19.2|17.82|18.09|18.54|17.59|16.01|15.95|15.16|14.06|14.35|15|14.5|14.75|14.69|14.68|14.51|14.62|15.11|16.1|16.79|16.26|16.25|16.65|16.85|16.65|17||17|17|17|17.8|20.09|19.29|18.77|18.81|18.46|17.11|17.17|17.84|17.38|16.6|16.08|16.05|16.22|15.52|15.21||18.01|17.64|18.01|17.91|17.81|19|19.75|19.92|20.04|19.78|18.92||19.02|18.91|19.19|20.2||19.57|19.51|19.41|18.11|18.81|18.5|17.61|17.95|17.18|19.22|19|19.41|18.62|18.15|18.93|18.49|18.57|18.25|21.93||20.03|19.87|20.39|19.5|20.5|20.5|20.5|20.5|20.75|20.55|20.87|21.06|21.01|21.25|21.04|21.01|22.57|21.86|21.5|21.43|21.18|21.01|21.48|21.16|21.33|21.33|21.67|23.27|21.56|20.55|21|22.66|22.7|20|21.15|21.36|21.56|21|21.83|22|21.06|21.01|22.25|22.54|23.5|22.5|23.21|22.55|21.82|19.29|19.3|19.3|19.37|21.06|21.56|20.9|18.61|18.83|19.29|18.9|18.5|18.5||18.89|19.01|19|19.26|19.29|19.1|21.62|23.14|23.52|23.31|24.41|24.4|23.86|24|22|23.97|22.84|23.81|23.21|22.73|22.28|22.76|23.09|24.1|20.51|21.64|20.4|19.55|18.95|18.51|19|18.51|17.85|16.95|16.64|16.65|16.5|16.56|16.51|16.5||16.5|16.24|16.13|15.82|18.5|19.48|18.75|18.89|19|19.05|19.68|19.67|19.25|19.56|19.71|19.36|19.55|20.03|19.48|19.35|19.4|19.15|19.01|19.5|19.32|19
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|67.23|62.46|63.98|66.11|68.45|68.68|66.26|68.72|70.3|70.19|68.02|68.26|67.77|67.29|66.19|65.78|63.7|65.73|62.76|62.28|64.67|61.83|61.57|61.26|65.09||66.7|62.54|61.92|61.79|63.93|62.74|57.64|57.84|55.36|58.37|56.45|52.75|52.39|51.95|51.82|53.21|50.99|47.98|48.02|48|44.57|45.47|46.32|45.6|48.36|49.68|54.16|54.33|54.71|57.29|62.51|61.84|56.89|55.28|54.23|54.3|53.1|54.27||58.68|58.02|59.18|59.68|63.96|64.11|60.64|62.95|65.33|64.05|64.1|67.3|69.16|68.76|67.78|67.07|68.06|64.77|67.31||68.04|66.63|67.41|71.1|70.23|72.32|75.05|74.49|74.33|73.81|73.66||71.34|68.02|65.68|65.2||64.33|64.29|64.94|67.91|65.87|65.62|60.41|60.95|60.86|60.77|62.33|61.31|61.13|58.68|61.17|60.05|54.83|55.72|60.69||59.1|58.28|57.3|52.98|53.37|54.16|54.06|49.97|57.22|53.64|55.33|57.95|58.73|60.16|58.19|59.4|62.59|62.73|56.05|52.56|52.25|48.11|48.47|50.8|50.77|52.69|52.69|51.73|51.42|46.75|48.69|51.43|48.83|39.66|46.94|51.37|54.1|58.66|68.89|72.51|70.34|67.63|35.21|71.39|72.49|73.12|74.24|74.47|73.03|69.31|69.98|72.51|74.08|72.51|73.9|73.98|73.87|73.47|70.85|72.3|74.72|74.62||74|73.06|72.58|72.46|72.54|71.84|71.67|72.17|72.85|73.42|72.3|72.62|73.13|73.67|74.02|69.74|71.64|71.9|71.23|69.66|68.47|67.81|67.61|67.16|66.29|66.51|65.18|65.76|63.1|62.42|61.98|60.25|59.29|57.81|59.14|58.65|59.03|59.04|58.16|57.66||57.45|59.41|60.83|61.31|61.88|64.25|64.2|64.57|64.51|64.51|63.76|63.32|63.73|63.16|63.3|62.58|62.38|62.7|62.69|63.16|62.86|61.63|61.62|61.24|62.09|61.23
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.97|3.79|3.77|3.96|3.92|3.92|3.93|3.93|3.82|3.79|3.84|3.82|3.81|3.75|3.56|3.89|3.96|3.87|3.9|3.85|3.94|3.77|3.67|3.61|3.58||3.69|3.63|3.63|3.65|3.59|3.57|3.46|3.47|3.45|3.7|4.05|3.83|3.7|3.54|3.46|3.22|3.18|3.13|3.17|2.94|3.4|3.38|3.27|3.2|3.21|3.15|3.16|3.16|3.18|3.26|3.25|3.13|3.06|3.03|2.9|3.21|3.36|3.34||3.47|3.16|3.17|3.22|3.33|3.37|3.34|3.26|3.32|3.37|3.26|3.13|3.33|3.14|3.06|2.92|2.85|2.77|2.72||2.61|2.52|2.56|2.56|2.56|2.68|2.65|2.64|2.53|2.46|2.28||2.19|2.2|2.25|2.3||2.42|2.4|2.37|2.37|2.36|2.36|2.31|2.34|2.35|2.34|2.35|2.34|2.24|2.19|2.23|2.2|2.19|2.25|2.25||2.32|2.3|2.14|2.11|2.07|2.04|2.24|2.22|2.42|2.42|2.43|2.45|2.47|3.18|2.73|3.03|2.97|2.57|2.47|2.56|2.43|2.43|2.37|2.28|2.37|2.47|2.47|2.32|2.16|1.9|2|2.13|1.94|1.66|1.99|2.07|2.28|2.38|2.89|3.09|3.17|3.05|3.14|3.32|3.38|3.32|3.32|3.26|3.22|2.98|3.22|3.3|3.35|3.4|3.32|3.33|3.3|3.32|3.22|3.29|3.46|3.51||3.51|3.48|3.51|3.45|3.36|3.43|3.25|3.23|3.26|3.21|3.31|3.31|3.29|3.27|3.56|3.52|3.4|3.41|3.65|3.63|3.56|3.56|3.41|3.32|3.55|3.57|3.52|3.65|3.59|3.42|3.39|3.36|3.27|3.23|3.28|3.28|3.28|3.32|3.14|3.24||3.33|3.32|3.31|3.32|3.29|3.28|3.26|2.91|2.85|3.02|3.08|3.11|3.14|3.15|2.93|2.85|2.89|2.98|3.09|3.06|3.17|3.21|3.22|3.24|3.22|3.28
02847|15917|/equities/daily-journal-corp|R2000VALUE||42.75|42|42.49|40.5|36||||||34.9|||||||||34.88||||||||35||||35.03|35.99||35||||34.35|||34.35||35.47||34.25|34.25||||34.26|34.25||||||34.25||34.25|||||34.23||||37.25|37.99||37.99||36.2|36.15|36|34.28|40.97|39.5|||||||||||35.94||39|38.5||35||34.25||34|||||||||31.04|33.9|||31.01|38.3||37.07||36|||||||36|36|||||||36.08|40.93||36|36|40|||||||||||40|||39.8|39.95|||39.5||||||39.76|40.1||36||||41|40.5||||||42.35||||||40.74|40.89||||||41|||43.95|43|43.75||43.9|40.99||40.97|40.5||40.53|41.04|||40.5|||||||40.5|40.05||||40.52|||||41|||||40.25|||41|||||||||||||41.5||41.7|||||40.26|41
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|9.57|10.07|10.46|11.14|10.88|10.43|10.22|12.47|12.85|13.73|13.71|14.22|13.86|13.52|13.5|13.31|13.23|13.27|13|12.88|13.03|12.79|12.57|12.92|13.15||13.53|13.04|12.93|13.12|13.36|12.78|11.61|12.01|11.21|12.2|11.63|12.33|11.65|11.57|11.51|11.95|11.66|10.99|11.12|11.4|10.65|10.27|9.52|9.51|9.78|9.73|10.84|10.24|10.32|10.17|10.26|9.97|9.93|9.93|10.29|11.55|12.07|11.5||12.44|11.69|11.72|11.94|11.87|11.37|10.66|10.15|10.08|10.56|10.41|10.46|10.83|10.3|10.06|10.5|10.61|10.61|9.94||9.33|9.29|9.49|9.84|9.66|9.42|8.68|8.48|8.75|8.03|7.52||6.28|6.22|5.96|6.5||6.58|6.67|6.25|6.68|7.4|7.18|7.12|7.12|6.56|6.88|6.84|6.41|6.56|5.61|5|4.61|4.72|4.1|5.23||4.47|5.03|5.25|5.03|5.84|6.46|7.12|7.1|7.36|7.3|7.23|7.92|8.42|9.4|9.67|9.49|10.91|11.2|11.11|10.37|9.75|9.28|9.55|9.95|9.68|10.13|11.83|11.64|11.09|10.61|10.83|11.5|11.29|10.01|10.52|11.18|11.45|11.62|12.66|15.56|16.05|15.93|15.98|17.81|17.97|17.95|17.85|18.83|19|18.98|18.27|17.24|18.21|18.59|17.26|16.7|17.11|17.19|16.07|16.85|15.93|16.81||16.6|15.56|15.13|14.39|14.27|14.26|14.2|14.17|14.15|13.93|14.19|14.09|14.02|14.27|13.74|12.92|12.97|12.96|13.25|13.27|13.09|12.89|12.69|13.18|13.19|14.81|14.25|14.87|14.41|14.66|14.17|13.5|12.8|12.29|12.07|12.06|12.39|12.89|12.54|12.82||12.79|12.58|12.89|14.06|13.93|14.62|14.76|14.69|14.83|15.35|14.81|15.28|15.24|15.05|14.46|14.34|13.97|14.17|14.52|14.64|15.24|15.4|14.77|14.86|14.15|14.25
02851|16837|/equities/old-second-bancor|R2000VALUE|5.29|5.23|5.76|6.028|6.06|5.52|5.12|5.1|4.826|4.96|4.861|5.3|5.83|5.9|5.87|6.27|6.16|6.51|6.55|6.56|7.7|7.67|7.01|7.1|7.03||7.12|6.511|6.52|6.68|6.56|6.4|5.8|6.32|6.55|8.1|7|6.45|6.4|6.18|5.69|5.73|5.43|5.19|5.01|5.24|4.58|4.85|4.25|3.55|4.16|4.37|5.37|5.3|5.6|5.77|6.55|6.14|5.69|5.92|6.75|6.9|7|7.3||7.71|8.05|8.74|8.76|8.94|8.8|8.68|8.69|8.6|8.45|8.45|7.96|8.11|7.8|7.65|8.12|7.83|7.85|7.97||8.6|8|8.4|9.81|10.11|10.4|11|11.7|11.35|11.44|11.63||11.42|11.17|11.11|12||12|11.85|12.22|13.19|13.71|14.05|12.72|12.04|12.4|12.53|13.35|13.8|13.93|12.09|12.9|12.53|12|11.45|14.29||13.8|13.36|12.76|11.19|11.43|11.4|11.42|11.48|11.95|11.11|11.6|12.65|13.3|13.44|13.49|13.56|13.6|13.25|13.08|13.02|12.2|12.5|14.74|17.5|18.33|18.46|19.05|19.69|19.87|18.28|18.25|18.76|16.51|16|17.25|17.97|18.82|18.79|19.56|18|18|18|18.05|18.48|18.58|18.1|19.55|20.59|21.03|19.37|18.8|18.3|18.61|19.09|18.75|18.84|18.26|17.72|16.73|16.82|16.54|16.5||16.5|16.925|16.56|16.54|16.4|16.52|16.64|16.95|16.35|16.94|17.41|16.73|16.885|17.61|16.81|16.15|15.9|15.785|15.32|15.25|15.25|15.1|14.98|14.12|13.709|13.78|13.46|13.54|13.1|13.36|13.78|13.06|11.43|10.65|11.2|11.6|11.64|11.85|11.15|10.95||11.48|11.73|11.54|11.53|12.654|13.52|14.03|14.25|14.64|14.57|14.72|15.14|15.83|16.21|16.6|17.63|18.12|18.08|18.41|19.14|19|18.72|18.52|18.34|18.76|19.02
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||7.1||7.75|7.75|7.25|7.25|7||7.35|7.35|||||7.35|7||7.8||7.99|||6.55|6.25||6.15|6.1|6||5.95|5.95||5.85|6|6.54|6.4|6||5.5|5.75|5.5|5.2|5.3|5.3|5.4||5.2||||5.25||5.3|5.05|5.4|5.75|5.5|5.3|5.6|5.75||5.75|5.8||6|5.75|6|6.5||6||6|5.75|5.75|5.85|6.2|6|||6.35|||6.4||6.25|5.9|6|6|5.85||5.85|5.85|5.8|5.8|||5.95|5.65|5.7||||5.1|5.1|5.7|5.5|5.2|5.25|5.5|5.25|||6|6.075|6|6|6|5.91|6|||5.75|6|6.45|6|6.35|6.4|6.7|6.65||6.5|||6.5|6.5|||6.5|6.5|6.75|6.75|6.75||6.75||6.75|6.7|||||6.85|6.85|6.76|6.85|6.85|7|6.85|6.85|7|7|7.05|7.15|7.15|7.05|7.35||7||7|7||7.25|7.45||||7.35|7.25|7.4|7.55|7.5|||7.5|7.5|7.95||7.55|||7.5|7.5||7.15|7.15|7.15|7|7.15|7.25|7.2|7.15||7.24|7.25|7|6.9|7.5|||7.1|7.4|7.1|7.1|||7.6|7.02|8|8|8|8|7.7||||7.6|7.05|7.05|7.55||7.6|7.9||7.65|7.8|7.75|7.55||7.5|7.74||7.75|7.75|7.75|||||7.9|7.9
02853|16443|/equities/kimball--international|R2000VALUE|4.05|4.21|4.1|4.1|4.16|4.17|4.13|4.11|4.1|4|3.92|4.28|4.6|4.24|4.26|4.46|4.39|4.74|4.48|4.48|5.21|5.29|5.16|5.18|5.39||5.34|4.77|5.02|5.1|5.21|5.05|4.81|4.77|4.71|5.14|5.06|4.63|4.79|5.26|5.14|4.8|4.64|4.56|4.45|4.37|4.3|4.33|4.1|4.07|4.34|4.23|4.26|4.32|4.35|4.25|4.45|4.2|4.22|4.17|4.56|4.69|4.73|5.07||5.63|5.13|5.61|5.63|6.12|5.85|5.76|6.02|6.05|5.13|5.38|5.7|6.16|6.05|5.91|5.22|5.51|5.09|5.27||5.63|5.52|5.72|6.07|6.15|6.41|6.54|6.51|6.63|6.48|6.21||5.93|5.87|5.85|6.18||6.12|6.19|5.99|6.67|6.57|6.53|6.11|5.95|5.7|6.02|5.97|6.04|6.21|5.59|5.59|4.67|4.27|4.15|4.84||4.09|3.98|3.28|3.16|3.23|3.46|3.62|3.85|3.98|3.86|3.96|4.31|4.56|4.69|4.74|5.07|5.23|5.54|5.12|4.85|4.65|4.35|4.68|5.04|5.11|5.39|5.48|5.46|5.35|5.36|5.44|6.24|5.89|4.42|4.92|5.47|6.07|6.24|7|7.46|7.88|8.1|8.03|8.41|8.35|8.25|8.79|8.89|8.67|7.68|7.8|8.04|8.28|8.75|8.79|8.57|8.7|8.27|7.86|7.97|7.63|7.47||8.2|8.2|8.25|8.22|8.14|8.18|8.03|7.81|8.44|8.58|8.58|8.4|8.4|8.32|8.41|7.92|7.73|7.92|8.22|8.01|8.17|8.2|8.21|8.04|7.92|7.96|7.68|7.55|7.22|7.13|7.04|7.29|6.93|6.58|6.58|6.45|6.46|6.4|6.39|6.24||6.33|6.33|6.4|6.46|6.71|7.02|7.19|7.17|7.29|7.44|7.41|7.37|7.41|7.49|7.51|7.43|7.46|7.67|7.71|7.99|8.04|7.68|7.67|7.86|8|7.63
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2416.3569|2200.7429|2275.093|2535.3159|2550.186|2605.948|2758.364|3182.156|2910.781|2828.9961|2498.1411|2334.572|2194.238|2070.6321|2167.2859|2304.833|2286.2451|2304.833|2011.152|2085.502|2323.4199|2133.8291|2026.022|1843.866|1657.993||1657.993|1561.338|1561.338|1624.535|1620.818|1687.7321|1531.599|1550.186|1509.2939|1591.078|1594.796|1505.576|1486.989|1416.3571|1479.554|1717.472|1546.468|1598.5129|1672.8621|1657.993|1605.948|1639.405|1866.171|1561.338|1457.249|1342.007|1178.439|1067.658|1115.2419|1334.572|1438.662|1315.985|1104.089|1081.7841|1215.613|1423.792|1460.967|1609.665||1951.673|2230.4829|2416.3569|2669.145|2918.2161|2795.5391|2546.468|2293.6799|1973.978|1773.234|1925.651|2048.3269|2000.743|1918.2159|1881.041|1728.625|1847.584|1944.238|1866.171||2156.134|2048.3269|2353.1599|2509.2939|2513.011|2840.1489|2684.0149|2791.822|2992.5649|2776.9519|2613.3831||2085.502|1940.52|1914.498|2182.156||2320.446|2394.052|2342.0071|2342.0071|3171.0039|2888.4761|2802.9741|2591.0779|1951.673|2141.2639|2509.2939|1635.688|1394.907|1171.004|1197.026|1215.613|1230.483|1323.457|1375.465||1282.528|1230.483|1234.238|947.955|1498.141|2278.8101|2602.23|3085.502|3215.613|2903.3459|3081.7839|3643.123|3717.4719|3182.156|3066.9141|3657.9929|3669.145|3736.0591|3096.6541|3000|2661.7471|2434.9441|2605.948|2602.23|2962.825|2977.6951|3572.491|3531.5991|2557.6211|2843.866|2746.283|3576.208|2788.104|2044.61|2550.186|2825.2791|3308.55|3204.4609|4237.918|4286.2451|4724.9072|4832.7139|4788.104|5832.7139|6442.3789|6914.498|7044.6099|7981.4131|8401.4873|7345.7251|7717.4722|7434.9438|7509.2939|7698.8848|7353.1968|7193.3462|7323.4199|8022.3052|7899.6279|8275.0928|8680.2969|9263.9414||9672.9004|9643.123|9460.9668|9446.0967|9479.5537|9591.0781|9620.8184|9814.126|9944.5723|10315.9854|10412.6387|10152.416|9609.665|9602.2305|9672.8623|9535.3164|9472.1191|9851.3008|9643.123|9791.8223|10408.9219|10713.7549|10762.082|10513.0107|10591.0781|10460.9668|10464.6836|10758.3643|10226.7656|10327.1377|10583.6426|10762.082|10070.6318|9672.8623|9966.543|9996.2832|10029.7402|10245.3525|9680.2969|9427.5088||9289.9629|9591.0781|10167.2861|10585.874|10271.375|10539.0332|10381.041|9776.9521|10081.7842|10286.2451|10542.751|10360.5947|10587.3613|10089.2188|9750.9287|9479.5537|10453.5322|10799.2568|11866.1709|12230.4834|12368.0303|12111.5244|12107.8066|11996.2832|12364.3115|12386.6172
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|7.42|7.6|7.92|8.36|9.04|9.2|8.84|9.24|8.89|9.74|9.03|8.81|8.95|8.28|8.71|8.86|8.62|8.59|7.4|7.69|7.99|7.37|6.83|6.82|7.05||6.74|5.92|6.11|6.81|6.63|6.25|5.64|5.93|5.82|6.07|6.47|6.11|6.17|6.07|5.67|6.04|5.26|5.22|5|5.19|4.96|4.93|5.21|4.96|4.81|5.28|6.01|6.32|6.5|7.83|8.91|9.75|9.24|9.36|9.75|9.98|10.03|10.32||11.22|10.75|10.88|11.48|11.96|11.13|11.64|11.66|11.49|11.87|12.17|12.25|12.29|11.99|11.96|11.38|11.51|12.37|12.19||12.9|12.55|12.91|13.16|13.79|14.84|14.85|14.71|15.95|14.79|14.12||13.16|12.38|12.38|11.77||11.47|11.6|11.21|12.13|12.2|13.52|13.3|12.98|11.69|12.53|12.19|11.33|10.96|9.72|10.7|11.55|11.96|11.89|13.14||12.66|13.14|11.85|10.7|10.48|12.91|13.59|13.83|14.15|13.65|13.62|14.98|15.78|15.36|15.16|16.64|17.41|16.77|17.43|17.2|16.74|15.91|16.29|16.46|16.28|16.76|19.46|18.5|17.71|15.83|17.01|20.34|16.49|14.18|16.4|16.97|18.78|17.89|21.45|22.25|24|25.61|24.52|28.14|29.38|29.32|29.68|31.34|30.1|27.45|27.02|26.11|27.68|29.61|27.41|26.76|26.4|29.92|30.59|30.86|31.32|31.87||34|34.33|35.43|35.08|34.86|35|36.64|35.04|33.93|33.8|33.4|34.5|33.5|33.12|32.44|33.16|34.02|33.15|33.99|40.16|42.62|42.43|41.35|40.67|42.87|42.45|40.81|42.81|44.73|47.35|46.91|46.13|49.19|50.8|52.95|51.59|49.38|49.63|45.84|49.57||50.25|54.26|55.75|56.24|53.76|52.8|53.58|54.32|54.92|53.32|54.16|55.97|56.55|55.04|53.36|53.06|53.52|52.13|52.99|54.22|52.59|51.64|54.04|54.14|53.24|52.9
02856|16890|/equities/pacific-ethanol|R2000VALUE|56.7|52.5|55.86|63|57.75|57.75|57.75|57.855|45.15|36.75|36.771|35.7|32.623|35.7|36.75|36.75|38.325|36.75|37.8|37.8|37.8|36.225|37.8|37.8|37.8||37.8|34.703|31.5|31.5|32.025|31.5|31.5|32.823|33.6|32.55|39.9|42.011|44.142|44.1|38.85|30.45|28.381|30.534|31.5|30.45|26.25|27.342|27.3|25.2|23.11|23.1|24.15|21|30.45|35.7|36.75|36.75|37.8|39.9|38.85|39.9|45.15|47.25||49.35|49.612|49.361|50.4|50.4|51.45|51.534|54.6|56.711|54.6|57.75|57.75|54.6|53.55|50.4|49.476|50.4|50.41|50.4||50.4|50.4|53.55|52.5|49.35|57.75|60.9|60.9|63.756|53.56|47.25||42|36.855|55.65|70.35||66.171|69.3|73.5|70.35|63|60.9|58.8|57.75|56.7|57.75|58.8|57.771|58.8|57.75|57.75|57.75|54.6|54.6|68.25||59.85|59.85|57.75|52.5|52.511|65.1|69.3|72.45|74.676|70.35|73.5|70.35|94.469|105|98.7|112.35|115.5|94.5|87.15|87.15|75.6|65.1|68.25|71.4|78.75|84|91.35|96.6|93.45|84|89.25|90.3|101.85|82.95|83.99|87.15|101.85|105|134.4|141.75|147|145.95|130.2|135.45|142.8|142.8|142.8|148.05|150.15|141.75|142.8|142.8|154.35|154.35|148.05|147|157.5|179.466|184.8|200.55|205.8|206.85||210|210|204.75|204.75|201.6|207.9|201.6|208.95|214.2|227.85|225.75|222.6|219.45|207.9|195.3|224.7|202.65|197.4|196.35|200.55|190.05|186.9|189|185.85|185.85|193.21|190.05|203.7|194.25|212.1|202.65|183.75|162.75|153.3|159.6|161.7|164.85|158.55|153.3|156.45||153.3|152.25|165.9|190.05|193.2|198.45|191.1|190.05|215.25|213.15|210|231|252|241.5|237.3|234.675|291.9|309.75|321.3|326.55|331.8|330.75|343.35|351.75|369.6|362.25
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.25|9.4|9.64|10.63|11.28|11.55|11.28|11.6|11.15|11.76|10.95|11|9.96|8.94|8.85|9|8.24|8.58|7.66|8.02|9.54|9.3|9.17|9|9||8.94|8.97|8.99|8.67|9.18|7.78|7.44|6.97|7.41|8|8.48|8.1|8.32|7.69|7.38|7.42|7.11|6.58|6.61|6.6|6.27|6.07|5.55|5.8|5.57|5.65|6.21|6.06|6.58|7.56|7.66|7.74|7.84|8.08|8.59|8.94|8.79|8.77||8.87|9.26|7.75|9.58|9.66|9.38|8.21|8.13|8.28|8.31|8.14|8.47|8.64|8.23|8.18|7.86|8.19|8.1|8.12||8.07|7.5|7.81|7.77|7.67|8.05|8.2|8.31|8.53|8.55|8.29||8.07|7.6|7.51|8.05||7.88|7.69|7.66|8.62|8.59|8.84|8.17|8.09|7.57|8.29|8.88|8.87|9.18|8.19|9.31|8.74|8.84|8.99|9.34||8.56|7.76|7.14|6.43|5.75|6.28|6.87|7.29|7.74|7.64|7.82|8.1|8.44|8.85|9|9.9|10.67|10.37|9.93|9.3|8.76|8.27|8.17|8|7.85|8.08|8.12|8.07|8.1|7.7|8.13|9.05|8.71|7.81|8.51|8.98|9.88|10.14|10.98|11.85|12.4|12.2|12.13|12.46|12.8|12.83|12.61|12.51|13.08|13.11|12.61|12.58|12.85|13.1|12.99|12.98|13.05|12.5|12.46|12.44|12.68|12.59||12.92|12.87|12.87|12.83|12.58|12.7|12.53|12.4|12.45|12.66|12.33|12.09|12.12|12.12|11.8|11.15|11.01|11.09|10.96|10.77|10.8|10.45|10.6|10.51|10.44|10.41|10.71|11.14|11.04|10.8|10.52|10.31|9.62|9.56|10|10.07|10.02|10.2|10.15|10.15||10.37|10.26|10.72|10.35|10.92|10.92|11.43|11.44|11.77|11.79|11.85|11.99|12.65|12.84|12.81|13|13|13.73|13.98|14.21|14.7|14.64|14.9|14.27|14.33|13.56
02859|6385|/equities/sonus-networks|R2000VALUE|9.35|9.25|9.1|9.25|8.85|8.85|8.7|9|8.7|8.85|8.3|8.65|9|8.45|8.65|8.3|8.15|8.15|8.1|8.2|8.8|8.15|7.85|8.15|8.1||7.9|7.7|7.6|8.05|8.55|8.8|7.55|7.85|8.1|8.35|8.2|7.85|8.4|8.53|7.75|8.8|8.95|8.25|8.4|8.05|7.35|6.55|6.1|5.8|5.9|5.75|6.3|6.1|5.7|5.6|5.45|5.7|5.6|5.55|5.85|6.1|6.35|6.25||6.15|6.1|6.3|6.6|7|6.8|6.65|6.6|6.5|6.35|6.45|6.55|7|7.1|7.1|7.1|7|6.9|6.45||6.2|6.3|7|7.55|7.7|8.25|8.15|8.1|7.8|7.45|7.15||6.8|6.85|6.6|6.5||6.75|6.75|7.1|7.4|7.2|7.2|7.15|7|7.1|7.7|9|8.65|8.6|7.35|7.55|7|6.85|6.96|6.8||7.15|7.25|6.75|6.5|5.7|5.95|6.75|6.75|6.8|6.5|7.45|8.2|8.4|8.35|8.9|10.1|10.9|10.7|10.7|10.5|10.65|9.8|9.6|10|10.3|10.45|10.9|10.5|10.15|10|9.5|10.6|12|9.8|10.55|10.75|8.8|9.95|11.1|12.5|13.3|13.5|12.75|14.45|14.7|14.7|15|15.2|15.4|14.95|14.55|13.9|14.4|15.1|15.05|15.1|15.05|15.4|15.35|15.4|16.55|16.5||16.3|15.95|15.47|15.8|15.45|15.25|14.95|14.9|14.9|15.4|16.35|16.4|16.7|15.55|20.4|19.15|18.6|17.25|18.05|18.05|18|17.65|18.15|18.75|17.9|17.85|16.75|17.1|16.6|16.75|16.55|16.7|16.05|16.07|16.25|16.3|16.35|16.55|15.35|15.1||15.8|17.3|16.7|17|17.35|18.3|17.95|17.15|20.6|22|21.64|21.75|22.75|21.25|20.7|20.6|21|20.75|20.8|21.25|21|20.8|20.5|20.65|20.95|21.1
02860|16865|/equities/patriot-transport|R2000VALUE|15.81|15.9|15.56|16.03|16.86|16.86|16.95|16.6|16.8|17.28|17.52|17.17|17.51|16.17|16.59|17.34|17.06|17.01|16.67|16.78|16.81|17.53|16.67|16.84|16.58||17.02|16.53|16.53|16.89|16.37|15.88|15.64|15.08|14.53|15.1|14.91|14.53|14.1|13.27|13.37|12.77|12.02|11.42|11.48|11.76|11.74|12.12|11.08|10.52|11.95|12.65|13.78|13.93|14.05|15.23|15.53|15.72|16.91|16.78|16.98|17.11|17.16|17.28||17.26|17.16|17.17|17.82|18.35|17.11|17.96|18.11|18.01|17.4|17.23|17.25|17.56|17.18|17.81|16.57|17.03|16.59|16.91||16.18|16.58|17.45|18.47|18.02|18.39|18.45|18.46|17.98|17.56|17.55||17.03|16.66|16.36|16.79||17.21|17.44|16.91|17.28|16.82|17.28|17.53|17.03|16.56|16.71|17.28|17.53|16.86|17.04|17.08|16.92|16.84|16.83|16.99||16.03|15.84|15.39|14.49|15.03|15.4|15.65|15.61|15.94|16.33|16.32|16.58|16.97|17.01|16.5|16.94|17.32|17.32|17.03|16.01|15.87|15.68|16.27|15.54|17.35|17.92|18.53|18.3|18.61|19.16|19.03|19.29|17.68|14.39|15.15|17.5|18.85|18.82|19.29|19.46|19.33|19.32|19.31|20.2|20.11|19.93|19.99|19.61|20.29|19.86|19.79|19.95|19.82|20.04|20.32|20.13|20.08|20.28|20.07|19.76|19.8|20.04||19.75|19.83|19.38|19.03|19.79|19.82|20.04|19.84|19.82|19.89|19.91|19.79|19.84|19.61|20.54|20.14|19.95|20.37|20.05|20.05|19.93|19.73|19.91|19.97|19.17|19.86|19.79|19.15|19.8|18.51|20|18.84|18.53|18.16|18.86|19.14|18.99|19.31|19.47|19.55||19.9|19.9|20.17|20.04|20.29|20.04|20.29|20.29|20.29|19.79|20.7|20.6|20.67|20.96|20.99|20.8|20.68|20.88|21.67|22.21|21.79|21.73|21.83|21.81|22.51|21.9
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.06|13.35|13.27|13.24|13.4|13.75|13.32|13.31|13.3|13.55|13.77|14.86|13.84|13.85|13.79|13.49|13.22|13.57|12.89|13.02|14.59|14.03|13.06|13.33|12.75||12.3|11.48|11.7|11.89|12.12|11.86|11.01|11.1|11.13|11.86|12|11.75|11.94|12.09|11.86|12.77|11.8|11|11.14|12.02|10.54|10.62|9.85|9.5|9.87|9.86|10.65|10.94|10.62|11.78|11.78|11.5|10.65|10.31|9.95|10|12.1|12.45||12.8|12.61|13.35|14.02|14.81|14.57|14.33|15.09|14.52|14.87|15.68|16.14|16.5|15.89|16.92|19.75|20.54|19.2|19.25||20.45|20.45|20.95|21.7|21.95|22.45|23|23.03|24.28|25.02|26.25||24.41|24.04|24|24.83||24.68|25|24.15|24.95|24.55|24.4|23|22.5|22.83|22.95|24.21|23.83|24.5|24.03|24.81|24.95|24.85|25.81|29.06||27.2|27|26.81|24.01|24.75|27|26.25|26.52|26.7|26.46|26.44|26.27|26.59|27.42|26.25|26.05|26.82|26.31|27|26.5|25.56|23.17|24.16|25.2|25.5|26.47|27.15|27.77|26.91|24.76|24.93|26.38|26.01|21.06|21.67|25|26.25|28|30.19|31.5|30.02|28.07|26.95|29.38|29.15|29.16|30.22|30.31|28.5|27.86|26.8|25.62|25.52|26.11|24.95|25.11|25.26|25.2|24.39|24.37|24.8|24.73||23.87|23.75|23.19|22.09|22.76|24.21|24.04|24.05|24.11|24.54|25.5|26.17|26.16|26.51|25.6|24.38|24.42|24.83|23.15|23.29|23.6|23.06|22.9|22.27|21.4|21.06|21.06|21.73|20.77|21.78|22.39|22.03|20|19.2|19.37|19.5|19.85|19.85|19.83|20.24||21.5|21.65|21.41|21.76|21.77|21.89|22.5|22.32|22.76|24.15|25.25|25.55|25.82|26.11|25.9|25.8|25.85|25.91|26|26.41|25.82|25.65|25.74|25.65|26.37|26.79
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.94|7.6|||7.12||7.04||6.93|6.7||6.22|6.65||6.47|5.98|6.12|5.89|5.66|5.56|5.74||5.98|5.62|5.53||5.73|||5.26|5.99|6.13|5.89|6.06|6.22|5.82||5.25|||4.79|4.68|4.26|4.21|4.16||4.31|4.32|3.7||3.25|3.11|3.83|3.86|4.07|||4.07|4.09|4.45|4.47|4.55|4.59|||4.78|4.79|4.54|5.26|4.8||4.81|4.78|4.45|4.93|4.98||5.49|||5.26||4.93|||6.08|6.22|6.08|||6.08||6.04|5.7|5.63|5.66||5.29|5.26|5.17|5.36|||5.26|5.51|5.43|5.62|6.03|5.79|5.36|5.97|||5.07|5.5|||5.74||5.88|||5.5||5.74|5.31|5.74|5.74|6.22||5.74|6.22|6.57||6.46||6.23|7.03||6.13||5.74|5.98||5.98||5.98||5.98|5.98|||6.08|6.22|6.22||6.7|5.98|5.98|5.98||6.87||7.9|||||||7.86|6.46|6.27|6.8|||7.42|7.61|6.8||||7.9|7.1||||||7.26||7.56||7.65|7.61||7.32|7.41||7.42|7.39|6.96|7.37|7.41|7.18|7.18|7.12|6.94|7.42|7.57|7.23|7.18|7.2|6.98|5.74|5.65|5.26|5.26|5.07|5.64|6.22|7.11|7.42||7.63||7.63|7.54||||7.75|7.71|7.66|7.69|7.94|7.94|8.36|7.8|7.86|7.76|8.03||8.46|7.97|8.53|8.5||8.14|8.18||8.83
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1.73|1.8|1.98|2.49|2.57|2.4|2.52|2.3|1.99|1.73|1.62|1.52|1.33|1.32|1.32|1.34|1.33|1.31|1.32|1.23|1.36|1.33|1.31|1.33|1.28||1.23|1.18|1.17|1.17|1.18|1.17|1.07|1.08|1.16|1.23|1.16|1.13|1.05|0.99|0.96|0.97|0.98|0.94|0.93|0.89|0.92|0.93|0.84|0.89|0.78|0.87|0.95|0.92|0.88|0.99|1.06|1.14|1.06|1.04|1.06|1.1|1.14|1.16||1.25|1.2|1.25|1.29|1.28|1.32|1.32|1.29|1.24|1.09|1.08|1.14|1.19|1.08|1.05|1.11|1.16|1.15|1.17||1.32|1.19|1.29|1.37|1.33|1.47|1.47|1.44|1.31|1.3|1.21||1.13|1.19|1.26|1.28||1.18|1.06|0.98|0.97|0.93|0.92|0.93|0.93|0.88|1.07|1.3|1.18|1.08|0.83|1.06|0.98|0.94|0.94|0.92||0.81|0.77|0.69|0.73|0.67|0.69|0.65|0.67|0.69|0.66|0.65|0.54|0.64|0.59|0.78|0.93|0.85|0.69|0.59|0.54|0.54|0.51|0.54|0.51|0.7|0.73|0.9|1.19|1.33|1.64|2.28|2.49|2.22|1.96|2.23|2.67|2.95|2.98|3.82|4.59|4.51|4.79|4.91|4.97|5.3|5.15|5.2|5.53|6.25|4.99|4.79|4.9|5.02|5.39|5.32|5.41|5.6|5.56|5.34|5.65|5.76|5.7||5.85|5.95|5.59|5.58|5.67|5.87|5.47|5.58|5.73|6.27|6.58|6.4|6.12|6.42|6.61|6.23|6.15|6.36|6.23|5.93|5.91|5.81|5.74|5.67|5.5|5.75|5.86|5.95|5.35|5.06|4.85|4.65|4.63|4.79|4.9|4.8|4.78|6.44|5.96|5.82||6.25|6.22|6.4|6.82|6.88|7.03|6.19|6.85|7.19|7.34|7.65|7.56|7.84|8.05|8.15|8.07|8.16|8.4|8.36|8.42|8.9|8.82|8.83|8.99|9.39|9.63
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.9|22.85|22.79|23.09|23.38|22.65|22.47|22.1|22.11|21.23|21.16|21.81|22|21.63|21.1|21.63|20.87|21.2|20.88|20.69|21.7|21.61|21.24|21.34|21.17||21.26|20.24|20.11|20.36|20.27|20.36|19.08|19.43|19.1|19.83|20.24|19.24|19.21|19.4|19.15|20.02|19.93|18.51|18.79|19.71|17.3|17.3|17.86|17.39|17.58|17.86|18.21|18.15|18.54|18.35|19.09|19.09|19.2|19.2|19.46|19.74|19.91|20.16||20.7|19.91|20.6|20.77|21.53|21.44|21.18|21.29|20.65|20.08|20.52|21.13|22.05|21.33|21.23|20.09|20.45|19.93|20.03||20.64|20.13|20.53|21.29|21.43|22.42|22.75|22.83|22.83|22.37|22.89||22.57|21.83|22.02|23.47||23.97|24.43|24.77|26.18|26.11|25.89|25.25|24.24|23.1|24.16|25.72|24.6|24.79|22.19|22.5|21.49|20.51|20.53|23.39||22.26|22.2|21.73|19.18|19.59|20.77|22.25|22.26|23.46|21.06|21.63|22.67|23.6|24.56|24.68|25.14|26.89|26.66|25.03|24.57|24.19|23.17|23.66|24.68|24.18|26.06|28.82|27.14|27.89|25.61|26.65|27.93|27.48|24.07|25.48|26.63|28.03|28.22|31.67|32.35|33.16|30.1|32.7|33.87|33.62|33.57|34.63|34.26|31.57|32.5|32.01|30.01|31.04|32.09|31.86|32.36|32.13|32.07|31.23|31.11|31.64|31.59||31.69|31.63|31.28|31.08|31.28|31.66|31.17|30.92|30.93|31.36|31.14|31.37|31.14|31.5|30.97|30.09|29.34|28.65|28.65|28.31|27.93|28.3|28.45|28.4|28.17|29.61|29.65|29.8|28.45|28.47|29.04|28.98|29.03|28.85|29.21|29.66|29.77|30.6|31.52|31.44||32.97|32.97|33.05|32.82|34.01|34.74|36.1|35.94|36.58|36.49|35.64|35.87|36.64|36.87|36.56|36.42|36.58|35.6|35.73|36.67|37.31|36.56|36.53|35.97|36.54|36.53
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.53|5.8|5.62|5.56|5.67||6.04|6.09|6.18|6.08|6.01|5.73|6.04|6.32|6|5.7|5.05|6.03|6.08|6.7|7.03|7|7.06|7.02|7.2||7.25|7.45|7.5|7.6|7.72||7.88||7.1|7.25|||7.12|7.94|7.13|7.55|7.55|7.55|7.51|7.1|7.49|7.33|7.33|7.1|7.1||7.1|7.1|7.1|7.85|7.9|7.85|7|7|7.09|7.95|7.24|7.53||7.5|7.7|7.2|7.25|7|7.22|6.78||6.56|6.78||6.6|7.22|6.97||6.56|6.46|6.54|7.44||7|6.43|7.5|7.33||6.5|6.5|6.74|6.51|6.61|5.99||5.51|5.5|5.83|6.5||6.25|6|5.71|6.02|6.16|6.71|6.26|5.5|6.05|6.5|6.02|5.37|6.05|6.75|6.81|7.37|7|6.79|6.74||7.99|||6.34|7.58|8.4|8.4||8.82|8.33|8.87|8.3|8.9|8.34|8.35|||8.9|8.5|8.38|8.6|8.59|8.3||8.5|8.72|8.54|8.8|8.29|8.47|8.47|9|9.15|9.16|9.71|9.15||9.8|10.12|9.13|9.83|9|9.17|9.21|9.2|10.06|10|9.81|9.5|9.1|9.12|9.1|9.15||9.5|9.55|9.75|9.8|10|9.92|10.55|11.01||11.17|11.56|11.97||11.52|12|11.66|||12.11|12.1|12.24|11.93|11.91|11.26|11.2|11.1|11.15|11.05|11|11|11.1|11.26|11.17|11.06|10.85|10.52|11.62|11|11.5|10|9.41|9.29|9.33|10|10|10.5|10.5|10.25|9.93||9.5|9.94|10.07|11.01|12|12.04|12.07|12.67|12.32|12.57|12.14|12.11||12.78|||12.9|13|12.94|12.78|12.79|12.87|13|13.02|13|13
02867|16513|/equities/limelight-network|R2000VALUE|4.26|4.35|4.46|4.7|4.6|4.5|4.53|4.5|4.62|4.88|4.87|4.7|4.57|4.35|4.53|3.5|3.5|3.6|3.65|3.5|3.68|3.72|3.7|3.58|3.4||3.51|3.46|3.5|3.65|3.71|3.4|3.21|3.05|2.94|3.09|3.14|3.02|3.12|3.04|3|3.08|2.85|2.58|2.6|2.6|2.46|2.43|2.33|2.34|2.44|2.33|2.31|2.32|2.46|2.48|2.78|3.11|3.241|3.3|3.28|3.58|3.4|3.34||3.54|3.39|3.4|3.38|3.3|3.1|3.07|3.2|3.03|3.04|2.87|3.03|3|2.9|2.71|2.2|2.2|2.19|2.16||2.21|2.05|2.1|2.32|2.35|2.41|2.73|2.57|2.53|2.45|2.45||2.27|2.21|2.23|2.33||2.35|2.387|2.36|2.36|2.38|2.4|2.28|2.31|2.36|2.38|2.48|2.48|2.799|2.45|2.37|2.39|2.17|2.19|2.5||2.36|2.21|2.25|1.985|2.05|2.07|2.46|2.23|2.62|2.45|2.49|2.51|2.59|2.37|2.17|2.17|2.02|2.07|2.06|2.015|1.94|1.92|1.95|2.07|2.03|2|2.59|2.32|2.21|2.02|2.16|2.43|2.31|1.95|2.02|1.94|2.05|1.75|2.3|2.34|2.39|2.46|2.59|2.75|2.93|3|3.05|2.99|2.58|2.9|2.85|2.9|2.92|3.12|3.11|3.09|3.23|3.44|3.5|3.6|3.71|3.68||3.71|3.72|3.68|3.67|3.66|3.66|3.62|3.61|3.85|3.98|3.94|3.9|3.78|4.22|4|3.92|3.77|3.85|3.46|3.37|3.44|3.44|3.45|3.67|3.454|3.79|3.79|3.81|3.73|3.7|3.7|3.67|3.52|3.18|3.25|3.26|3.13|3.49|3.5|3.48||3.49|3.53|3.5|3.75|3.61|3.7|3.79|3.63|3.7|3.72|3.56|3.48|3.31|3.05|3.01|3|3.17|3.4|3.42|3.39|3.62|3.55|3.5|3.15|3|2.96
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.74|||12.25|12.24|12|11.25||11.95|11.75|11.7|||10.46|10.82|10.45|9.46|9.03|9||8.6|8.65||8.65|8.69||8.68||8.6|8.55|8.6|||8.59|8.74|8.74|8.75|8.65|8.57|8.5|8.6|8.5||8.75|8.75|8.8|8.79|8.75|8.75|8.48||8.85|8.75|8.75|8.7|8.9|9|8.66|9.1|9.4|9.05|9.25|9.4|9.1||9.01|9.1|9|9.5|9.5|9.5|9.6|9.75|9.54|9.75|9.75|10.25|10|9.85|9.75|9.75|9.99|10.6|||10.78|10.79|10.85|10.7|10.61||11.29||11||11.25||10.81|10.82||10.72||9.96|9.99|10.18|9.63|10.57|10.11|10|9.5||9.78||9.77||||10.47|9.75|9.52|10.7||10|10|10|9.88|||10.8||10.82|10.7|10.6||10.75||10.26||11.98|11.56|11.51|11.11||10.65|10.99|10.5|11.06|10.98|11.99|11|11.91|10.96||11.11||10.61||||11.36|||12.1|12.12|||12.15|12||11.5|11.22|11|11||11.4|11.45|11.45|11.4|11.5|11.98|11.12||11.94|11.15||||11.99||||11.38||11.25|11.13||10.71|||||12.14||12.12|11.75|11.96|11.75|11.6|11.84||11.85||11.24|11.25|||11.5|10.81|11.94|10.96|11.2|11.2|11.11|10.78|10.5|||11.31|10.86|11.75|11.95|12.45|12.45|||12.5|||||13.04|||13.05||12.58|12.91|12.91|12.45|12.5||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.42||21.43|21.39|19.44|20.42||||20.42||||||19.44|18.47||||19.44||20.42|22.36|21||18.28|||18.43|14.19|18.47||18.43||14.19||14.82||||19.52||||18.28|18.32|14|||14|||||14|13.61||||12.64|14.58|14.62|17.5||18.47|||||20.42|19.44||20.42|22.36|19.44|20.42|18.47||19.44|||19.44||||20.61|20.61||22.36|22.36|20.42|20.42||19.44|20.42|||20.42|19.44|13.61||20.81|20.07||20.42|21.39|21.19||||22.36|19.44||||19.83|21.39||22.36|22.36||||21.39|22.36|22.59||22.75|||||22.59|||||||||22.36|22.36|21.39|22.36|22.17|22.17|19.48||21.39|||21.39|22.75|20.42|21.78|21.78|21.78||21.39|21.78|22.75|22.71|21.12||22.56||22.36|21.97|22.75||||23.14|22.94||23.18||23.33|22.94|22.36|21.82|21.39||||23.33||22.32|||23.33||||||23.72|23.29||||||23.33|21.97||||23.33|25.28|24.31|22.75||22.36||21.39|20.03|25.28|27.22|28.19||27.03|25.28||23.33|27.22|28.19|23.92|22.75|23.33|23.33||24.85|29.91|29.91|30.18|30.53|31.11|30.61|||||31.11||30.53|31.11|31.11||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.35|5.45|5.22|5.24|5.33|4.9|4.96|4.95|5|5|5|5.1|5.36|5.06|5.06|5.11|5.01|5.12|5|5.2|5.54|5.45|5.58|5.59|6.02||5.66|5.31|5.25|5.27|5.12|5.43|5.4|5.09|4.87|4.92|4.99|4.89|4.93|4.65|4.74|5.42|5.61|5.06|5.38|5.62|4.94|4.82|4.7|4.7|4.57|4.15|4.02|4.41|4.24|5.3|5.95|6.25|6.3|6.12|6.51|6.75|6.78|6.64||7.75|7.32|7.44|7.74|8.31|8.56|8.48|8.6|8.73|7.76|7.8|8.13|8.82|8.4|7.97|7.8|7.85|7.72|7.72||8.45|7.6|8.29|8.29|7.99|7.99|8.1|8.04|7.74|7.36|7.51||7.58|7.1|7.22|7.22||7.06|7|6.53|7.49|7.75|7.9|8.05|7.75|7.56|7.67|8|8.12|8.37|7.99|8|8.17|7.6|8|8.27||8|8.31|7.83|7.01|6.42|6.76|6.87|8.35|9.02|9.81|10.01|10.08|10.15|10.22|9.67|9.76|10.11|10.25|10.56|9.92|10.28|9.06|9.17|9.25|9.47|9.93|10.54|10.93|10.6|8.9|8.67|9.97|10|8.09|9.7|9.57|10.5|10.11|10.4|10.62|10.73|10.46|10.8|11.01|11.36|11|9.94|10.5|10.9|10.08|9.8|10.01|10.25|10.78|11.09|11.52|11.55|11.75|10.8|10.93|11|11.08||10.9|10.59|10.28|10.2|10.14|10.78|10.39|10.6|10.6|10.78|10.91|10.5|10.6|10.63|10.92|10.2|10.13|10.42|10.36|10.26|10.55|10.47|10.84|10.59|10.24|9.84|9.7|9.87|9.56|9.4|9.32|9.68|9.7|9.62|9.75|9.56|9.5|9.36|9.06|8.88||8.79|8.8|8.94|9.43|9.74|10.15|10.31|10.49|9.91|10.71|10.72|10.52|10.66|10.73|10.6|10.67|10.7|10.89|11.13|10.73|10.66|10.27|10.73|11.24|10.88|10.71
02872|16048|/equities/ezcorp|R2000VALUE|11.67|11.76|11.83|12.17|12.5|12.91|12.69|12.6|12.4|12.21|12.17|12.35|12|11.88|12.04|11.46|12.51|12.6|12.28|12.5|12.83|12.78|12.53|12.43|12.5||12.19|11.4|11.48|11.67|12.1|11.61|11.31|11.32|11.3|11.96|11.51|10.91|10.63|10.58|10.9|11.3|10.72|10.66|10.89|10.91|10.46|10.2|9.55|9.54|9.74|9.95|9.99|9.52|9.5|9.92|10.75|12.32|12.23|12.27|11.7|12.5|12.59|13.11||13.65|13.37|13.46|13.68|13.61|13.36|13.17|13.12|13.38|13.15|13.5|14|14.35|14.42|13.91|12.81|12.4|12.35|13.71||13.51|13.51|13.29|13.63|13.92|13.5|13.24|13.95|16.05|15.68|15.1||14.7|14.1|14.08|14.61||14.65|14.73|15.08|15.85|16.03|17.01|16.74|16.5|14.6|16.17|16.42|16.5|16.79|15.43|15.33|15.75|15.09|15.14|16||15.3|15.75|14.77|13.18|13.03|13.68|13.85|14.25|15.32|14.97|15.41|14.99|15.08|14.58|14.23|14.5|15.28|15.63|15.37|14.75|14.26|13.12|13.09|11.74|12.44|14.2|14.76|14.01|12.56|12.67|12.93|13.59|13|11|11.87|13.7|15.04|14.5|16.86|17.33|17.8|17.57|15.87|15.93|16.12|16.11|16.03|15.13|15.02|14.72|15.43|14.5|15.35|16.16|16.1|16.2|16.16|16.14|15.18|15.45|15.92|15.5||14.88|14.84|14.45|14.26|14.29|14.55|14.42|14.1|14.07|14.31|14.9|14.69|14.17|13.86|15.19|16.89|17.43|17.19|17.01|16.9|17.51|17.63|17.64|17|17.5|16.7|17|17.24|16.66|16.56|17.29|16.5|15.5|15.53|15.79|15.49|15.12|15.37|14.29|13.01||12.79|12.76|12.32|12.75|12.87|13|13.53|13.28|13.15|13.26|13.18|13.42|13.56|13.89|13.54|13.4|13.11|13.05|12.91|12.21|11.86|11.95|11.94|12.22|12.26|12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.69|10.85|11.15|11.37|11.31|11.47|11.54|11.72|11.08|11|10.59|10.48|9.6|10.41|10.59|10.52|10.13|10.35|9.72|9.62|10.18|9.34|9.25|9.17|9.12||9.36|8.58|8.57|8.56|8.53|8.15|7.43|7.66|7.58|8.12|8.38|7.79|7.52|7.69|7.56|7.87|7.18|7|6.93|6.88|6.43|6.36|6.69|6.45|6.4|6.56|7|6.56|6.48|7.44|7.95|7.62|7.39|7.46|8.34|9.29|9.04|9.5||10.48|10.2|10.11|10.29|10.77|10.77|10.13|10.27|9.93|9.99|10.29|10.55|10.48|10.14|10.21|9.71|9.9|10|10.05||10.77|10.51|10.78|10.85|10.79|11.42|11.45|11.45|11.63|11.05|10.84||10.23|9.52|9.53|9.47||9.38|9.53|9.41|10.16|10.09|10.7|10.46|10.21|10.06|10.43|10.48|10.16|10.06|8.95|9.32|10.38|10.57|10.72|11.77||10.74|10.41|9.88|8.6|8.41|9.53|10.12|10.43|10.73|9.79|10.53|11.33|12.46|11.63|11.87|13.03|12.86|12.21|12.39|12.33|10.57|9.4|9.28|9.49|10|10.4|12.01|11.55|11.31|10.87|11.25|12.52|10.31|10.28|12.48|12.69|13.9|13.37|16.42|16.58|18.68|19.14|18.5|20.81|21.48|21.97|21.67|22.31|21.31|19.39|20.65|19.95|21.37|22.76|21.28|21.93|22.12|25.09|24.58|27.21|27.8|28.87||31.35|31.38|31.43|31.1|29.9|30.24|30.22|29.07|28.07|27.91|27.84|28.03|28.03|27.71|26.97|27.55|29.46|29.07|28.59|28.75|31.59|31.03|29.42|29.23|29.78|29.23|28.52|28.99|30.62|29.98|29.92|29.15|30.58|31.47|32.66|32.44|31.44|31.67|31.34|32.88||33.79|34.69|35.59|35.47|35.03|34.13|33.85|34.99|34.81|34.48|33.85|33.47|32.65|32.76|32.59|32.65|33.19|32.91|34.49|34.53|33.5|32.92|32.91|32.27|32.72|32.29
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.45|12.58|12.33|12.45|12.25|12.51|12.45|11.8|11.63|11.71|11.81|11.94|11.55|11.52|11.67|12.06|11.92|11.84|10.02|11.11|11.09|11.78|11.7|11.58|11.4||11.11|10.89|11.28|11.61|10.72|9.99|9.39|9.11|9.55|10.86|10.62|10.7|9.93|9.5|9.34|9.2|8.9|8.3|8.58|9.5|9|8.56|7.9|7.4|7.07|6.61|6.72|6.22|6.1|6.1|6.2|6.75|6.9|7.18|8.26|9.39|9.56|10||10.5|11.01|11.16|11.49|12.81|12.73|12.26|12.33|12.06|12|12.25|13.21|13.61|12.85|13.63|14.04|15.07|15|15.22||16.65|16.44|16.75|17.51|17.77|18.98|19.35|19.05|20.79|20.84|20.6||20.72|20.63|21.08|21.06||20.46|20.03|19.7|20.11|19.99|21.14|19.57|19.92|18.55|19.87|20.28|19.54|19.28|16.89|18.04|16.69|16.25|16.82|19.43||17.15|16.07|14.12|14.05|14.84|16.61|17.58|17.75|17.81|17.45|17.83|19.71|19.52|19.29|19.08|19.21|19|19.4|19.34|19.82|19.42|18.87|18.13|18|18.68|19|19.41|21.4|21.51|20.5|20.51|20.67|16.5|14|14.75|18.66|18.89|19|19.62|19.92|19.84|20.48|19.66|20.09|20.66|20.28|20.47|21.1|19.92|15.32|15.5|15.76|16|16.05|16.12|16|16|15.9|15.77|15.6|15.46|15.57||15.63|15.65|15.53|15.09|15.17|15.76|15.82|16.57|16.65|16.71|17.4|18.22|18.16|18.2|16.36|15.37|15.92|16.32|17.18|17.55|17.89|18.18|18.1|17.85|17.55|19.2|18.78|18.21|15.59|15.25|15.16|14.81|13.5|13.92|14|14.24|14.25|14.47|13.79|14.73||16.33|16.23|16.13|16.44|16.54|16.53|16.64|16.5|16.49|16.57|17.15|17.52|18.51|18.51|19.46|19.81|19.8|19.56|19.53|20.38|21.54|20.99|21|20.61|21.29|21.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|70.21|70.2|70.56|69.84|68.04|70.2|72|61.2|72|70.92|71.28|71.64|68.76|74.88|68.4|66.96|67.68|64.44|63|69.12|72|64.8|73.8|67.68|63||60.84|57.6|54|51.48|47.16|46.8|46.8|46.8|45|42.48|41.04|41.04|41.76|41.04|41.04|40.68|42.48|44.64|45.36|43.2|43.56|45|43.56|43.56|45|47.16|47.16|42.48|45|49.68|54|54.36|56.88|58.68|63.72|67.32|73.8|76.67||75.6|72|69.84|77.4|66.6|60.48|53.28|52.56|53.64|51.84|54.36|54|58.68|58.32|59.04|59.4|59.4|57.24|56.52||55.44|51.84|54|52.8|54|52.2|54|45|45.36|43.56|37.08||32.4|29.16|39.24|46.8||46.8|49.32|47.88|52.92|50.76|47.16|48.24|48.96|54.72|55.44|59.4|57.6|57.6|58.68|57.6|54.72|55.08|54|63||58.68|59.4|56.16|48.24|50.4|61.56|65.88|57.6|66.96|68.76|79.19|90|97.56|103.32|108|109.8|110.52|113.76|114.12|113.69|110.16|108|96.48|103|109.08|115.2|121.68|116.64|101.88|108.36|108.36|126|122.4|97.92|130.68|130.32|136.44|136.37|147.6|146.16|155.88|169.56|148.32|145.44|126|135|137.52|137.52|133.2|118.8|120.96|119.88|117.36|120.24|146.88|151.56|159.84|166.68|168.48|170.64|179.64|180||182.88|183.96|184.68|182.52|182.52|183.6|180.72|183.6|184.32|184.68|185.4|182.16|182.52|190.8|194.4|199.8|198.72|199.08|198.36|197.64|196.2|193.68|194.4|196.92|193.68|185.4|180.36|181.8|171|169.2|160.56|164.16|152.64|149.04|155.16|156.6|155.52|152.64|151.56|153||155.88|158.4|162.36|154.8|144.36|181.8|195.48|194.4|191.52|194.04|194.76|194.04|177.48|168.84|169.2|168.12|155.16|149.4|143.64|139.32|144|138.96|139.32|142.56|143.64|144
02876|13954|/equities/rpc-inc.|R2000VALUE|4.05|4.11|4.32|4.59|4.75|4.94|4.74|4.94|4.85|4.98|4.74|4.49|4.41|4.02|4.08|4.14|4.1|3.92|3.93|3.82|3.77|3.3|3.09|3|3.04||3.11|2.87|2.95|3.1|3.18|3.06|2.84|2.9|2.71|2.87|3.08|2.99|3.01|2.93|2.87|2.96|2.76|2.65|2.59|2.62|2.44|2.43|2.49|2.37|2.28|2.34|2.47|2.39|2.42|2.43|2.52|2.49|2.32|2.32|2.44|2.57|2.57|2.64||2.85|2.78|2.87|2.87|3.16|3.05|2.99|3.09|3.03|3.19|3.27|3.48|3.66|3.63|3.57|3.33|3.44|3.22|3.21||3.59|3.64|3.84|4.16|4.18|4.37|4.39|4.39|4.76|4.5|4.34||4.14|4.01|3.88|3.76||3.61|3.55|3.8|4.08|4.07|4.3|4.05|3.91|3.7|3.86|4.03|3.86|3.66|3.09|3.35|3.58|3.55|3.58|3.66||3.34|3.22|3.3|2.66|2.66|3.24|3.41|3.6|3.69|3.57|3.71|3.94|4.02|4|3.99|4.39|4.42|4.19|4.04|3.97|3.6|3.14|3.25|3.54|3.63|3.82|4.35|4.29|4.18|4.12|4.32|4.66|4.41|3.54|4.15|4.3|4.61|4.43|5.18|5.31|5.73|5.84|5.8|6.44|6.86|6.93|6.93|7.52|7.5|6.75|6.44|6.34|6.32|6.29|6.21|6.26|6.36|6.68|6.73|6.85|7.07|7.17||8.02|8.03|8.08|7.84|7.77|7.8|7.99|7.82|7.52|7.6|7.66|7.95|7.77|7.83|7.57|7.42|7.46|7.18|7.15|7.3|7.43|7.57|7.56|7.43|7.55|7.03|6.47|7.42|7.43|7.19|7.09|6.99|7.15|7.27|7.32|6.97|6.67|6.85|6.79|6.9||7.31|7.48|7.28|7.34|7.25|7.1|6.96|7.08|6.72|6.65|6.72|6.75|6.67|6.6|6.55|6.46|6.58|6.54|6.77|6.79|6.62|6.62|6.55|6.48|6.47|6.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|32.71|30.56|30.99|34.7|34.33|35.44|34.94|34.98|34.21|33.74|31.72|31.26|30.23|29.62|28.91|29.1|29.32|29.52|28.35|28.39|29.1|28.73|28.57|29.1|29.16||29.13|28.15|28.36|28.93|29.67|29.12|27.86|27.98|27.42|29.04|29.91|28.6|28.14|26.53|26.06|26.49|24.64|24.22|24.44|23.86|23.43|23.46|23.35|22.73|22.97|23.22|23.67|21.75|22.6|24.73|25.59|26.1|25.45|26.03|27.48|28.1|27.42|28.35||27.61|27.59|28.11|27.68|29.04|28.1|27.39|27.69|27.14|26.88|27.86|28.06|27.96|27.72|27.87|27.59|28.15|29.32|29.06||29.77|29.69|31.29|31.28|31.28|31.84|31.53|34.22|35.48|33.75|32.99||32.26|32.01|32.02|32.18||31.59|31.45|30.5|33.23|33.43|33.72|32.8|31.15|30.3|31.28|31.91|31.28|30.61|26.93|27.73|25.79|25.18|25.62|27.51||26.88|26.04|25.73|23.49|24.53|28.34|31.51|32.79|32.26|30.57|30.5|29.57|29.36|28.72|27.49|29.67|30.79|29.38|27.79|27.12|25.93|23.46|23.95|24.15|25.02|25.96|27.37|27.27|26.39|24.87|25.36|26.68|25.41|21.5|23.95|23.46|25.43|22|28.93|29.48|30.41|29.52|29.32|32.11|33.33|32.86|31.62|32.59|30.79|27.71|27.63|29.03|29.37|31.25|30.3|29.32|27.86|31.61|31.4|32.79|33.23|33.23||34.21|34.21|33.19|32.32|32.35|33.09|33.12|34.41|34.86|38.08|38.01|37.93|36.78|36.27|36.37|35.83|36.65|36.23|36.08|35.81|37.86|38.33|38.61|38.92|38.85|38.6|38.8|38.94|37.58|37.57|37.29|36.59|36.56|36.03|37.05|36.17|35.59|35.68|34.7|34.61||34.42|37.01|36.73|37.14|36.17|36|35.8|36.06|37.31|38.02|38.5|38.31|38.13|36.91|35.33|34.69|33.72|35.5|36.63|37.22|37.05|36.65|36.67|36.75|37.05|37.18
02878|21152|/equities/cato-corp|R2000VALUE|17.75|17.68|17.5|17.82|17.53|17.5|17.82|18.05|18.5|18.84|18.69|19.12|18.85|18.2|17.86|18.5|18.24|19.23|18.22|18.19|18.36|18.14|17.74|17.75|18.44||18.46|18.13|18.11|18.45|18.86|18.63|17.5|17.63|17.03|17.68|17.77|16.83|17.37|16.86|16.61|16.1|16.13|15.12|14.96|15.03|14.11|14.15|13.3|12.95|12.76|12.85|12.95|13.51|14.01|14.04|14.1|14.1|14.37|14.19|14|14.19|13.95|14.01||14.47|14.06|14.14|14.09|14.58|13.72|13.34|13.3|13.45|13.01|13|13.48|14.44|14.15|13.9|13.4|13.56|13.24|13.34||13.47|13.08|13.26|13.89|13.86|13.93|13.7|13.8|14.65|14.3|14.86||14.61|13.88|13.55|13.74||13.27|13.23|13.26|14.21|13.7|14.12|13.5|13.06|13|13.32|14.01|14.27|14.38|13.24|13.14|11.97|11.9|12|13.6||12.75|12.48|12.39|11.35|12.27|12.25|12.49|12.7|12.82|12|12.22|13.14|13.47|13.8|13.52|13.81|14.25|14.76|14.57|14.29|13.68|12.2|11.96|11.39|11.9|12.04|12.78|12.81|12.55|12|12.03|12.87|12.63|11.3|12.21|13.33|13.79|14.19|15.56|16.1|16.74|16.9|17.13|17.71|17.76|17.54|17.97|17.82|17.95|16.36|17.51|17.88|17.49|17.69|17.57|17.96|17.88|17.77|17.64|17.19|17.47|17.56||17.21|17.39|17.22|16.35|16.05|16.21|15.58|17.21|17.38|17.45|17.55|17.24|17.14|17.68|17.8|17.63|17.51|17.61|17.2|16.59|17.34|17.68|17.71|17.96|17.55|17.72|17.8|17.75|18.2|18.06|18.26|18.07|17.47|16.86|16.95|16.6|15.8|14.42|14.12|13.74||13.78|13.6|14|14.24|14.37|14.79|14.94|15.03|15.55|15.75|15.93|15.83|16.35|15.95|15.82|15.57|15.59|15.52|15.6|15.48|15.18|15.21|15.67|15.53|15.47|15.24
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|2.49|2.38|2.72|3.1|2.78|3.18|2.89|2.5|2.14|2.03|2.01|2.09|2|2.14|2.14|2.25|2.22|2|2.11|2.11|1.92|1.95|2.02|1.94|1.91||1.94|1.96|1.95|2.15|2.03|1.98|1.95|1.95|1.95|1.91|1.95|1.98||1.95|1.85|1.8|1.91|1.92|1.95|1.95|1.958|1.984|1.97|1.924|1.9|1.91|1.95|1.76|1.92|1.92|1.95|1.93|1.97|1.99|1.95|1.82|1.95|1.93||1.99|1.76|1.99|2|1.76|1.61|1.6|1.62|1.6|1.77|1.81|1.85|1.91|1.9|1.91|1.95|2|2.035|2.14||2.25|2.22|2.16|2.14|2.09|2.02|2.08|2.18|1.96|1.923|1.9||2|1.85|1.74|1.75||1.75|1.75|1.75|2.04|1.92|1.95|2|2|1.92|1.97|1.96|2.01|2.07|1.86|1.7|1.75|1.49|1.5|1.44||1.43|1.44|1.4|1.46|1.4|1.36|1.48|1.42|1.55|1.66|1.66|1.6|1.6|1.75|1.75|1.76|1.85|1.85|1.86|1.696|1.72|1.7|1.67|1.68|1.75|1.82|1.77|1.85|1.92|1.9|2.02|2.05|2.07|2|2|1.87|1.95|1.91|2.5|2.85|2.88|2.71|2.7|3.16|3.24|3.44|3.49|3.65|3.53|3.43|3.61|3.76|3.81|3.91|3.99|3.91|3.92|4.04|4.11|4.2|4.3|4.35||4.33|4.42|4.52|4.55|4.15|4.25|4.1|4.61|4.96|4.97|5.13|5.02|5.16|5.18|5.32|5.32|5.32|5.23|5.1|5.06|5.02|4.75|4.7|4.21|3.87|4.05|4.55|4.412|4.09|3.91|3.8|3.79|3.76|3.6|3.59|3.61|3.62|3.95|3.72|3.84||3.54|3.34|3.2|3.25|2.9|3.933|4.44|4.07|4.05|3.14|3.07|2.91|2.99|2.9|3.41|3.37|3.31|3.3|3.62|3.65|3.76|3.66|4|4.5|4.5|4.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.51|4.52|4.61|4.56|4.6|4.57||4.51|4.5|4.41|4.36|4.28|4.1|4.15|4.15|4.25|4.25|4.15|4.1|4.18|4.15|4.11|4.1|4.1|4.11||4.19|4.1|4.1|4.1|4.1|4.05|4|3.99|3.99|4|3.95|3.95|3.8|3.51|3.51|3.59|3.35||3.29|3.35|3.05|3.05|3.15|3.3|3.45|3.82|3.85|3.75|3.87|3.67|3.91|3.95|4.07|4.13|4.1|4.09|4.26|4.25||4.35|4.41|4.29|4.25|4.61|4.57|4.61|4.62|4.53|4.53|4.6|4.66||4.66|4.6|4.49|4.25|4.75|4.9||4.81|4|3.88|3.86|3.88|3.87|3.6|3.65|3.97||3.6||3.3|3.2|3.48|3.5||3.45|3.45|3.41|3.4|3.8|3.5|3.49|3.35|3.25|3.2|3.5|3.76|4.14|3.76|4|3.9|3.9|3.9|||3.3|3.55|3.2|3|3.4|3.53|3.6|4.15|4.15|3.97|4|4.33|4.45||4.15|4|4.05|3.5|4.41|4.03|4.74|4.51|4.62|4.26||4.66|4.7|4.48|4.49|4.5|4.69|4.64|4.01|3.13|3.89|4.24|5.04|5.3||5.47|5.99|5.37|2.9|6.25|6.05|6.49|6.5|6.2|6.21|6.48|6.5|6.53|6.56|6.94|6.77|7.11|6.99|6.81|6.71|6.9|6.95|6.76||6.6|6.35|6.28|6.25|6.15|6.09|6.17|6.2|6.25|6.25|6.26|6.43|6.25|6.4|6.43|6.48|6.5|6.35|6.22|6.31|6.45|6.5|6.37|6.3|6.2|6.51|6.38|6.5|6.54|6.4|6.01|6.6|6.52|6.5|6.5||6.69|6.81|6.45|6.75||6.8|6.89|7.3|6.98|6.76|7.42|7.49|7.51|7.55|7.79|7.02|8.02|8.8|8.57|7.45|7.45|7.65|7.45|7.2||7.25|7.11|7.11|7.06|7.09|7.04
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2|1.98|1.88|1.55|1.45|1.65|1.4|1.4|1.25|1.52|1.6|1.65|1.68|1.7|1.75|1.7|1.77|1.8|1.75|1.5|1.5|1.5|1.5|1|0.85||0.8||0.8|||0.9||0.8|0.95|0.85|1|0.85|0.75|0.75|0.75|0.75|0.6|0.65|0.65|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.7|0.7|0.7||0.7|0.7|0.7||1|||||0.8|0.75|1|0.7|0.3||1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.12|1.15|1.1||1.1|1.1|1.25|1.25|1.2|1.2|1.2|1.15|1.1|1|1.1||0.9|1|1.1|1.1||1.12|1.05|1|1.1|0.9|1.05|1.05|1|1|0.9|0.6|0.8|1.3|1.3|1.3|1.3|0.87|0.8|1.13||0.83|0.85|1.15|1|1.25|1.15|1.55|1.45|1.55|1.55|1.65|1.6|1.8|1.9|2.45|2.2|1.9|2|2.15|2.05|1.85|1.55|1.7|1.7|1.7|1.9|1.7|2|2.1|2.05|1.9|1.75|1.8|1.5|1.45|2.15|2.3|2.33|2.75|2.75|2.75|2.6|2.5|2.75|2.85|2.75|2.75|2.95|3.15|2.8|2.8|2.6|2.65|2.9|3|3.3|3.45|3.45|3.15|3.4|3.4|3.6||2.58|2.4|2.35|2.35|2.4|2.45|2.4|2.4|2.5|2.65|2.8|2.6|2.7|2.9|3|3|3.05|2.95|2.75|3.15|3.35|2.25|3.05|3.2|3.45|3.2|3.65|3.65|3.22|3|2.8|2.25|2.4|2.35|2.4|2.7|2.85|2.85|3.05|2.85||3.25|3.4|3.25|3.35|3.25|3.05|3.05|2.85|3.2|3.35|3.35|3.5|3.5|3.25|3.65|3.7|3.78|4|3.9|3.95|4|4.05|3.95|3.9|3.85|3.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.34||24.06|24.28|24.94|25.08|24.02|||24.51|24.25|23.67|23.88|23.45|23.51|23.8|23.67|23.55||22.26|22.85|20.4|22.51|22.76|23.15||23.65|22.81|22.89|21.79|21.74|21.7|21.15|20.5|20.31|20.08|19.51|18.85|19.4|19.52|19.77|20.79|20.94|20.94|20.97|20.31|20|20|20.36|21.02|21.69|21.7|21.5|21|21|21.7|22.86|22.95|21.87|22.86|23.44|22.72|21.08|21.55||21.24|20.82|20.14|20|20.75|20.46|20.6|20.43|20.3|20.7|19.99|19.55|20.2|20.39|19.57|19.56|21|20.42|21.6||19.99|19.69||19.94|19.96|19|19.01|19.24|20.9|20.65|18.85||19.5|18.9|18.04|19.63||18.65|19.55|19.64|18.35|17.57|17.42|18.5|17.94|16.5|16.43|16.4|16.3|16.38|17.19|||16|17.07|17.69||17.25|||16.01|||17.18|17.84|16.5|17.95|16.96||15.72|15.55|17|16.24|16|17.19||15.51|||14.63|15.55||17|17.75|17.75||17.3|17.4|17.5|16.77|16.03|17.72|18.02|18.75|18.75||||18.99|18.47|20.37|||20.01|19|19.22|19.23||||20|20|20||20.3|20.5|||20.94||20.35|20.9|20.73|20.5|20.78|20.6|20.57|20.58|21|20.89|20.5||||||20.5|20.5||||21|20.52||20.5|20.5||20.5||20.46|20.3||21.23|||20.61|20.61||20.79|20.07||||20.87|20.85|20.85|20.91|20.89||20.77|21.15||20.78|21.8|20.75|20.81|20.81|20.97||20.75|20.92|20.85|20.76|20.83|20.62|20.61|20.62
02886|40068|/equities/first-internet-bancorp|R2000VALUE|5.733||||||||5.733|5.733|5.733||6.067|6.333||6.167|6||||5.66|||||||||||5.647|||5.333|5.647||||||||||5.653||||||5.333||5.333|||||||5.333|5.7|5.7|5.667|||||||||5.667|5.6|5.673||||5.567|||5.567||||||5.367||5.7||||||||6.067|5.7|||||6||5.7|||5.667|5.367|5.767|5.767|5.9|5.8|||5.833|||5.833||||||6.167|6.167|6.167|||6.167|6.333|||6.333|||||6.333|6.333|6.333||6.333||6.367|6.44|6.433||6.433|||6.4|6.66||6.333|6.333|6.333||6.333|6.367|6.367|6.367|6.367|6.4|6.467||6.5|6.8|6.667||6.673||6.633|6.633|6.673||6.673||||||||||||6.533|6.573|6.767|||6.767||6.767|6.767|6.8|6.7|||6.733|||||||6.733||||||||6.667||6.167||7.067|7.08|7.1|||||||||||7.467||7.667|7.667||||7.667||7.667||7.5|7.7|7.667||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||16.8|16.75||16.75||17|17.1|17.5|17.25|17.1|17.27|17.5|||17||||17.5|17.25|||17.5||17.4|17|||||||||17|17.25||18.75|17.5|||18|18.5|18.5|18.5|18.3|18.3||18.3|19|18.25|18.5|18.25||19.87|||19.87|18.15|18.15|||18|17.75|17.5|17.5|||||17.75|17.75|17|17.25|16.75|||17|17|||18|16|17.65|17.75|18.25||18|18|18.05|||||18.5|18.5||||18.1|||||19|21|23|||||||||21|18.1|||19|18|||21|21||21||||21.5|19.25|19.5|21|20||21|19.5|20|19.25|20|||21.5|22|22|22|22.5|21.5|22||22.5|23.5|23.5|||||24|24|||||24||||24||24|25.5|23.75|25.75|23.75||24||24||||23.5|23.5||23.5|23.75||||||24|||||||23.5|23.5||22.9|22.9|22.35|22.35||22.35|||22.3|22.25|24.5||23||23.25|||24|||||22.5||22.5||23.5|22.01||24|24|||||25.1|25.05||25.05|25|24.7||24.7|25.5|24.6|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|4.2|4.11|4.02|4.8|4.83|4.8|4.5|4.02|3.6|3.24|2.91|2.7|2.97|2.94|2.94|2.79|2.76|2.82|2.67|2.73|2.85|2.7|2.55|2.61|2.64||2.46|2.16|2.16|2.34|2.16|1.95|1.8|1.65|1.76|1.83|1.8|1.77|1.83|1.8|1.77|1.8|1.8|1.77|1.77|1.83|1.8|1.77|1.77|1.77|1.47|1.47|1.41|1.41|1.32|1.32|1.95|2.1|2.4|2.52|2.73|2.91|3.15|3.15||3.15|2.91|3.09|3.24|3.75|3.78|4.2|4.83|5.07|5.28|5.25|5.46|5.37|5.07|4.98|5.1|5.55|5.94|5.88||6.45|6.51|6.27|6.93|7.02|7.35|7.74|7.86|8.46|8.36|8.49||7.8|7.61|7.38|7.47||7.08|6.06|7.29|7.83|11.58|11.94|11.88|11.46|10.92|10.8|12.03|12.54|13.8|12.81|13.47|11.88|12.27|11.97|13.44||12.09|11.37|10.77|10.44|10.92|11.46|11.61|12.06|12.54|12.6|12.75|12.99|12.96|13.2|13.38|13.83|14.22|14.07|13.17|13.23|14.04|14.31|14.25|13.53|14.25|14.34|14.85|14.28|14.16|12.9|13.11|13.86|12.3|10.11|11.04|11.49|13.05|12.27|13.77|14.46|14.28|13.89|14.04|13.68|13.83|14.04|13.98|13.8|13.23|12.57|12.99|12.54|13.05|13.44|13.53|13.26|13.29|12.57|11.9|11.82|11.52|11.7||11.7|11.55|11.49|11.31|10.92|11.1|10.14|11.28|10.95|10.98|10.8|10.89|10.5|10.23|9.69|9.54|9.75|8.76|9.81|9.6|9.18|8.97|8.13|7.65|8.25|8.64|8.76|8.61|8.4|8.46|8.43|8.52|8.46|7.53|7.14|8.16|8.31|8.19|7.74|7.41||7.26|7.23|7.26|7.38|7.29|7.44|7.5|7.14|7.65|8.46|8.76|8.67|8.79|8.91|8.73|8.73|8.67|8.52|8.58|8.85|8.91|8.88|8.55|8.64|8.79|8.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.8|15.2|15.19|15.67|16.35|15.36|15.01|15.75|15.6|16.25|16.35|17.05|16.54|16.22|16.39|16.2|16.1|16.77|16.5|16.41|17.12|17.24|16.34|16.42|16.09||14.8|14.81|14.8|14.49|15.61|17|15.48|14.88|14.31|14.8|15.99|16.07|15.83|14|13.5|16.01|16.5|15.8|15.76|14.98|12.1|12.81|11.12|10.9|10.81|10.77|11|10.78|11|11.38|11.9|13.75|14.3|13.86|14.01|14.46|15.16|15.5||15.66|15.5|15.58|16.09|17.2|17.1|17.1|16.6|16.59|16.48|15.93|15.73|16.99|16.41|15.61|15.5|15.54|15.5|15.63||16.55|16.05|16.27|16.92|17.59|18.05|18.73|18.14|18.87|18.07|17.98||17.63|17.42|16.62|18.36||18.37|17.52|17.1|17.19|17.33|18.13|16.01|16.72|16|16|17.32|17.56|17.53|16.35|16.95|16.87|16.1|15.75|17.2||16.08|15.68|14.3|13.15|12.84|14.1|15.54|15.83|16.65|15.89|16.98|16.09|16.33|16.04|15.81|16.56|17.05|16.6|16.91|17.42|16.54|14.8|15.5|16.5|16.6|16.61|17.63|18.04|17.55|17.5|18.01|18|19.61|15.07|15.42|15.3|20.27|20.95|21.25|21.12|19.15|18.17|17.2|20.11|20|19.57|19.45|17|19.1|17.03|16.91|16.55|16.84|16.94|17.33|17.61|17.54|17.75|16.02|16.93|17.23|18.1||17.76|16.86|17.11|16.97|15.47|17.62|16.63|17.86|18.04|18.02|18|17.91|15.18|15.66|14.81|17.36|17.41|18.16|17.33|17.11|17.77|17.85|17.82|17.36|17.81|17.19|18.04|17.11|16.01|16.25|16.01|15.66|15|14.03|13.82|13.15|13.76|13.54|13.22|13.02||13.11|12.88|13.07|13.65|14.29|15.35|15.4|15.35|15.35|15.79|15.75|16.13|16.51|16.76|16.75|16.75|16||16.87|17.1|17.51|16.75|16.8|17.47|17.13|17.23
02892|21057|/equities/citizens-inc|R2000VALUE|6.3|6.45|6.37|6.6|6.95|6.51|6.52|6.72|6.81|7.03|6.9|7.12|7.07|7|6.91|6.99|6.94|7.15|7.14|7.21|7.32|7.37|7.33|7.4|7.53||7.47|7.05|7.22|7.28|7.46|7.56|7.15|7.26|6.87|7.01|7.34|6.94|6.96|7.31|7.15|7.42|7.44|6.63|6.71|6.34|6.31|6.32|6.51|6.31|6.25|6.3|6.45|6.4|6.5|6.5|6.74|6.7|6.85|6.7|6.75|7.21|7.38|7.59||7.9|7.86|7.91|8.05|8.3|8.19|8|7.95|7.83|7.97|8|8.06|8.43|8.21|7.8|7.53|7.74|7.54|7.62||8.18|7.9|7.97|8.17|8.15|8.23|8.69|8.95|9.48|9.2|9.34||9.18|8.98|8.72|8.73||8.5|8.49|8.35|8.89|8.54|8.6|8.27|8.1|8.01|8.05|8.1|7.92|8.34|7.81|8|7.81|8.18|8.12|8.83||8.8|8.68|8.36|7.01|7.25|7.5|7.34|7.8|7.9|7.42|7.83|8.12|8.01|8.1|8.19|8.19|8.15|8.29|8.05|7.78|7.7|7.2|7.24|7.22|7.23|7.6|7.93|7.6|7.48|6.69|6.92|7.05|7.16|6.45|7|7.35|7.7|7.2|7.36|7.51|7.6|8.22|8|7.62|7.59|7.44|7.38|8|7.31|7.27|7.2|7.11|7.2|7.27|7.17|7.23|7|7.27|6.97|7|7.08|7.12||7.06|7.1|7.07|7.04|6.92|7.06|6.92|7.05|7.06|7.01|6.79|7.05|7.68|7.57|7.55|7.1|7.31|7.57|7.31|6.95|7.23|7.37|7.46|7.41|7.37|7.35|7.31|7.25|6.76|6.67|6.68|6.25|6.4|6.15|6.15|5.89|6.02|6.09|6.03|5.64||5.62|5.79|6.02|6.1|6.05|6.09|6.29|6.19|6.27|6.1|6.13|6.1|6.26|6.4|6.05|5.9|6.03|6.25|6.3|6.29|6.31|6.1|6.15|6.2|6.58|6.55
02893|15513|/equities/axt-inc|R2000VALUE|0.91|0.89|0.86|0.91|0.9|0.88|0.84|0.83|0.81|0.8|0.8|0.84|0.86|0.86|0.88|0.9|0.87|0.86|0.84|0.85|0.86|0.84|0.83|0.85|0.85||0.85|0.82|0.83|0.82|0.8|0.78|0.76|0.71|0.72|0.71|0.7|0.69|0.69|0.69|0.68|0.71|0.68|0.86|0.87|0.86|0.82|0.82|0.78|0.78|0.8|0.76|0.82|0.82|0.81|0.89|0.87|1.01|0.96|0.92|1|1.03|1.02|1.02||1.07|1.08|1.12|1.17|1.05|1.21|1.08|1.23|1.24|1.2|1.04|0.99|1.01|1.02|1.01|1.03|1.02|1.1|1.15||1.23|1.32|1.31|1.29|1.33|1.34|1.31|1.37|1.35|1.2|1.27||1.2|1.22|1.25|1.23||1|1.26|1.2|1.3|1.38|1.4|1.37|1.34|1.15|1.15|1.2|1.15|1.11|0.96|0.95|1.05|0.97|1.06|1.1||0.92|0.91|0.88|0.86|0.95|1.04|1.01|1.01|1.02|0.98|1.07|1.2|1.22|1.26|1.46|1.5|1.41|1.5|1.45|1.36|1.21|1.25|1.21|1.2|1.31|1.35|1.3|1.26|1.15|1.2|1.22|1.21|1.26|1.23|1.48|1.5|1.61|1.53|1.56|1.57|1.87|1.86|1.85|2.1|2.12|2.1|2.09|2.08|2.18|1.99|2.23|2.62|2.81|3.13|3.14|3.25|3.4|3.29|3.33|3.6|3.64|3.62||3.49|3.4|3.34|3.3|3.32|3.16|3.09|3.17|3.37|3.31|3.44|3.37|3.5|3.52|3.56|3.49|3.69|3.65|3.77|3.86|3.75|3.38|4.05|4.06|4.02|4.12|4.09|4.27|4.31|4.37|4.44|4.26|4.24|4.45|4.68|4.58|4.44|4.45|4.19|4.03||4.05|3.9|3.9|4.11|4.31|4.37|4.57|4.58|4.6|4.7|4.7|4.74|4.78|4.78|4.67|4.6|4.69|4.73|4.75|4.7|4.75|4.67|4.63|4.61|4.59|4.56
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|0.99|0.92|0.91|1.03|1.03|1.04|1|1.03|1.02|1.04|1.01|0.9|1.15|1.11|1.23|1.25|1.24|1.25|1.1|1.2|1.14|0.8|0.68|0.68|0.72||0.7|0.67|0.67|0.722|0.75|0.72|0.655|0.62|0.512|0.49|0.37|0.35|0.36|0.35|0.35|0.4|0.38|0.36|0.35|0.35|0.34|0.33|0.35|0.35|0.3|0.33|0.3|0.29|0.33|0.37|0.41|0.442|0.416|0.42|0.46|0.51|0.51|0.58||0.55|0.64|0.63|0.63|0.56|0.55|0.45|0.51|0.49|0.49|0.48|0.36|0.35|0.31|0.28|0.24|0.31|0.3|0.29||0.32|0.28|0.26|0.3|0.35|0.4|0.46|0.45|0.482|0.41|0.35||0.34|0.34|0.31|0.34||0.3|0.27|0.25|0.25|0.27|0.28|0.28|0.28|0.23|0.22|0.22|0.22|0.2|0.14|0.12|0.095|0.098|0.11|0.12||0.13|0.101|0.09|0.101|0.11|0.14|0.15|0.16|0.145|0.16|0.18|0.27|0.27|0.29|0.33|0.35|0.32|0.26|0.28|0.31|0.31|0.34|0.34|0.35|0.38|0.5|0.48|0.5|0.48|0.45|0.58|0.65|0.63|0.47|0.47|0.6|0.52|0.75|0.87|0.98|0.98|0.99|0.96|1.34|1.36|1.35|1.46|1.561|1.46|1.41|1.57|1.59|1.6|1.66|1.68|1.72|1.72|1.74|1.66|1.69|1.72|1.7||1.72|1.79|1.68|1.62|1.61|1.61|1.63|1.57|1.74|1.78|1.8|1.65|1.61|1.68|1.61|1.57|1.55|1.53|1.59|1.57|1.6|1.59|1.5|1.41|1.33|1.29|1.26|1.28|1.18|1.19|1.25|1.28|1.2|1.18|1.18|1.18|1.245|1.24|1.22|1.22||1.29|1.29|1.29|1.35|1.33|1.4|1.47|1.45|1.45|1.5|1.54|1.5|1.5|1.45|1.45|1.43|1.52|1.51|1.6|1.87|1.85|1.7|1.56|1.57|1.65|1.66
02896|16241|/equities/home-bancorp|R2000VALUE|11.46|11.45|11.32|11.44|11.3|11.3|11.3|11.22|11.24|11.09|11|10.9|10.9|10.7|10.85|10.55|10.8|10.25|10.77|10.27|10.32|10.54|10.5|10.5|10.45||10.05|10|9.95|9.98|9.85|9.71|9.75||9.85|9.85|9.69|9.6|9.55|9.55|9.58|9.5|9.33|9.42|9.4|9.4|9.26|9.3|9.35|9.25|9.3|9.36|9.4|9.35|9.35|9.35|9.31|9.3|9.4|9.36|9.3|9.45|9.5|9.46||9.47|9.26|9.46|9.46||9.26|9.55|9.4|9.06|9|9|9.48|9.08||9|9.4|9.63|9.35|9.51||9.5|9.51|9.5|9.53|9.57|9.79|9.75|9.78|9.71|9.8|9.75||9.7|9.55|9.55|9.56||9.51|9.5|9.51|9.57|9.7||9.73|9.65|9.54|9.75|9.66|9.67|9.85|9.7|9.8|9.7|9.8|9.82|9.8||9.75|9.8|9.8|9.82|9.91|9.9|9.93|10|10|10.05|10.1|10.18|10.2|10.15|10.18|10.31|10.3|10.32|10.22|10.2|10.05|10|10.21|10.15|10.3|10.45|10.45|10.36|10.29|10.26|10.32|10.8|10.49|10|10.35|10.69|10.88|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|14.74|14.45||14.29||14.39|14.26|14.71|14.21|14|14.54|14.39|14.36|14.32|13.88|13.96|14.2|13.91|14.1|13.69|14.45|14.04|14.39|13.51|13.04||14.25|13.75|14|14.45|13.3|13||12.95|12.9|12|11.75|11.15|11|10.92|10.6||10.31|10.3|10.5|11|10|10.23|9.46|10|12.51|13.5|14.12|14.79|15.61|16.3|||15.95|16.24||15.65|15.96|16.24||||15.97|16.18|15.48|16.37|15.99|15.5|15.75|15.51|16.85|||||16.26|16.67|15.51|||17.01|16.18|15.2|16.24||16.24||15.02|16|16|15.2||13.51|14.4|13.25|||14.76||15.14|14.01||14.3|14.05|13.85|14.07|13.75|14.05|14.1|14.5|15|15.14|15|14.99|14.5|||15.04|14.88|15.25|15|15|15.25|15.19|16.3|15.75|15.25||15.27|15.5||16.12||17.05|16|15.89|15.02|14.93|14.9|12.25|13.25|15.5|15.5|16|||15.7|15.75|14.48|13.74|11.5|11.67|13.95|14.25|14.24|14|14.93|15.5|14.97|14.97|17.09|17.72|||16.75|15.05|16.01|16.96|17|||17.5|||17.75|17.75|17.75|18|18||17.93|16.96|16.85|18|15.01|17.98|18.45||16.54||17.71|20||17.12|19|19.48|||16.53|16.54|15.5|15.01||15.01||14.09|15.25|14.46||14.61||14|13.05|12.76|14.26|14.26|14.3|16|16.5|||16|||17.75|17||17.12||17.42|17.6|17.42|17.5||17.93|18.22|18.05||||18.95|18.25|18.5|17.97|19|19|19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|94.4|91.44|91.44|99.2|101.6|103.6|99.22|100.96|100.08|98.72|96.56|96.4|93.93|92.64|93.12|94|88|85.44|79.6|79.6|85.52|83.28|80.16|80|82||81.6|79.2|78.48|79.2|78.4|76.32|74|74.8|72.56|78|78.56|73.36|76.16|74.96|74|81.92|74.64|72.32|72.24|74.8|70.48|71.68|63.36|60.72|64.48|65.2|78.16|81.78|82.96|88.32|88.6|78.8|70|71.52|77.6|81.68|80|83.12||93.6|90.88|92.8|94.08|96|96.4|93.36|94.08|90.56|89.04|91.04|92|91.1|89.2|87.2|86.08|87.52|86.64|84.4||89.76|89.12|94.48|95.6|94.88|105.76|98.48|102.4|111.12|101.76|96||93.2|85.92|83.6|81.6||76.16|80.16|71.04|85.2|89.68|88.4|83.28|80|76.72|75.28|77.28|72.96|70|60.08|60.8|61.2|62.4|62|70.16||64.4|60.08|49.92|38.56|50|63.04|68|66.16|69.2|67.6|71.6|75.2|85.04|71.52|68.24|85.04|89.76|94.32|84.96|81.12|73.68|67.28|72|76.4|80.08|84.48|90.56|88.4|83.2|72.08|82.48|97.52|86|57.76|77.6|77.76|95.04|93.28|123.6|120.56|130.8|132.88|132.72|139.84|143.12|140.32|138.8|150.88|145.28|132.4|131.2|136.4|139.92|142.08|142.64|137.52|137.12|141.84|140.24|151.04|158.56|158.24||159.92|159.6|155.84|153.68|155.2|153.04|153.76|153.36|148.88|148.16|147.44|154.8|155.68|162.8|162.88|160.48|160.72|164|158.16|169.28|175.68|175.28|172.88|168.72|169.36|169.6|164|173.79|173.2|172.4|176.8|176.08|177.44|176.4|178.56|175.2|167.12|169.2|162.56|156||155.52|163.36|173.36|181.44|166.88|166|171.84|172.08|179.44|180.48|181.44|182|184.16|175.28|166.4|164|165.76|162.72|164.4|170.16|168.8|169.04|173.44|169.72|174|170.88
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.06|15.01|14.82|14.37|14.34|14.26|14.25|14.25|14.56|14.45|14.02|14.56|14.42|14.68|14.2|14.15|14|14.13|14.11|14.3|14.1|14.07|14.04|14.16|14.45||14.14|14.09|14.03|13.97|14.02|14|13.81|13.86|13.64|13.8|13.94|13.85|13.6|13.44|13.37|13.51|13.7|13.71|13.36|13.34|12.95|12.81|12.89|12.81|13|13.01|13.05|13.04|13.5|14.17|14.36|14.25|14.4|14.45|15.01|14.81|15|15.01||15.25|15.52|15.51|15.5|15.45|15.45|15.49|15.27|15.32|15.3|15.5|15.23|15.19|15.04|15.24|14.73|14.81|14.68|15.11||14.87|15.63|15.21|15.2|15.12|15.02|15.04|15.22|15.05|15.95|15.69||14.38|14.11|14|13.93||14.05|13.93|13.99|14.38|13.95|14.1|13.96|13.82|14.51|14.85|14.9|14.85|15.37|14.8|15.31|15.03|14.89|14.61|15.02||15.55|14.56|14.43|14.22|14.25|14.69|14.05|14.02|14.5|14.5|14.71|14.76|14.75|14.29|14.31|14.4|14.25|14.19|13.8|13.44|14|13.97|14|13.75|14.25|14.25|14.53|14.39|14.05|13.96|13.63|14.11|14.5|13|13.81|13.51|14.62|14.92|16.62|16.75|16.68|16.75|16.6|16.82|17.04|16.77|17.05|16.71|16.75|16.72|16.66|17|17.21|17.01|17|16.65|16.85|16.91|16.51|16.55|17.35|17.35||17.45|17.45|17.85|17.94|18.39|18.01|17.57|17.74|17.61|18.07|17.8|17.4|17.23|17.23|17.25|16.7|16.95|17.26|16.85|16.67|16.92|16.75|16.61|16.73|16.6|16.6|16.24|16.95|16.95|16.95|16.95|16.65|17.11|17.2|16.58|17.48|17.52|17.7|17.76|17.77||18.07|18.13|18|17.9|18|18.02|18.17|18.2|18.22|18.2|18.12|18.1|18.17|18.41|18.36|18.37|18.41|18.46|18.35|18.28|18.22|18.2|18.15|18.1|18.08|18.2
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.22|22.91|23.67|24.96|25.7|24.51|24.65|25.7|25.62|24.63|25.38|27.98|27.77|27.84|28.17|27.97|27.56|29.58|27.56|27.56|29.6|29.12|28.5|28.43|28.38||26.24|23.7|23.26|25.04|27.2|25.52|23.36|23.49|22.74|24.32|26.31|24.5|25.15|25.54|24.51|25.41|25.08|22.43|22.67|22.84|20.06|20.28|17.87|17.56|18.13|17.92|18.15|18.33|18.06|17.96|19.88|20.58|19.97|20.28|21.42|22.15|22.8|22.8||24.18|22.81|22.73|23.61|25.52|25.12|24.55|24.38|25.8|23.91|23.65|24.47|26.59|23.74|23.09|21.99|22.39|22.01|22.31||23.61|23.61|24.57|26.06|26.14|27.86|29.02|29.31|29.35|30.61|29.92||30.62|29.55|29.31|30.49||30.55|30.42|29.48|31.84|30.41|31.09|28.57|27.25|26.66|28.83|30.66|30.53|29.16|25.45|26.59|26.46|24|23.94|27.21||26.24|25.45|21.92|20.15|20.76|21.24|21.37|23.21|23.63|21.59|22.62|24.84|24.88|27.94|27.31|27.89|29.09|29.57|26.76|25.45|23.04|19.67|19.54|21.51|22.86|23.22|24.89|24.95|26.06|24.02|24.43|28.65|27.3|21.94|23.65|27.24|29.39|28.7|31.05|33.75|33.79|34|34.36|34.2|36.86|36.44|38.39|38.66|34.5|32.62|32.57|33.17|35.4|36.89|36.73|36.24|34.84|34.11|32.79|32.9|33.61|33.22||32.37|33|32.16|31.77|31.68|32.74|32.95|33.07|32.84|33.28|33.36|32.99|32.82|32.55|31.96|31.87|32.05|31.55|32.16|31.47|32.16|31.99|31.92|31.68|31.23|32.16|32.18|32.07|32.04|32.12|32.68|32.98|31.35|30.26|30.82|30.89|30.14|30.5|30.13|30.13||31.48|32.16|33.06|34.2|35.06|37.86|37.12|35.42|36.3|36.58|37.18|36.76|37.38|38.07|39.11|39.9|39.92|40.25|39.92|40.5|41.12|40.06|39.47|39.48|42.98|40.86
02905|15495|/equities/astronics-corp|R2000VALUE|3.18|3.37|3.72|4.05|3.94|3.81|3.63|4.12|3.86|3.45|4.78|4.67|4.67|4.61|4.44|4.72|5.03|4.99|4.95|4.9|4.95|4.89|4.51|4.62|4.56||4.71|4.61|4.59|4.59|4.46|4.77|4.64|4.48|4.49|4.74|4.84|4.74|4.54|4.21|3.86|3.44|3.66|3.42|3.26|3.19|2.79|3|3|3|3.19|3.21|3.39|3.33|3.49|3.41|3.54|3.52|3.76|3.77|3.66|3.99|3.84|3.82||4|3.5|3.1|3.1|3.18|3.21|3.16|3.22|3.15|3.17|3.07|3.1|3.15|3.08|3.06|3.06|3.06|3|3.01||3.11|3.15|3.1|3.24|3.28|3.25|3.39|3.54|3.6|3.58|3.58||3.44|3.3|3.21|3.33||3.32|3.33|3.47|3.44|3.47|3.36|3.32|3.54|3.39|3.54|3.37|3.47|3.52|3.33|3.43|3.32|3.25|3.21|3.35||3.21|3.23|3.41|3.15|3.5|3.78|3.66|3.74|3.81|3.77|3.88|3.93|3.88|4.02|4.11|4.55|4.58|5.16|5.32|3.99|5.28|5.27|5.16|5.18|5.32|5.36|5.33|5.12|5.09|4.66|5.03|5.51|5.21|4.65|5.33|4.85|5.41|5.14|6.69|8.01|7.21|7.37|7.08|7.41|7.84|7.76|7.65|7.34|7.36|6.36|6.43|6.76|7.93|8.11|8.19|8.25|8.12|8.11|7.92|8.41|8.13|7.84||7.74|7.77|7.67|7.62|7.51|7.9|7.71|7.54|7.35|7.83|7.83|7.97|8.04|7.96|8.1|7.67|7.81|7.71|7.52|6.66|6.08|4.87|4.67|4.95|4.99|4.85|4.71|4.78|4.59|4.56|4.38|4.32|4.22|4.17|4.23|4.36|4.28|4.32|4.15|4.1||4.26|4.5|4.64|4.53|5.02|5.12|5.14|5.18|5.23|5.17|5.26|5.13|5.22|5.2|5.24|5.2|5.29|5.03|5.5|5.66|5.87|5.78|5.77|5.8|5.73|5.67
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.65|2.75|2.78|2.87|2.84|2.87|2.74|2.72|2.72|2.75|2.68|2.8|2.8|2.69|2.64|2.61|2.59|2.66|2.5|2.58|2.67|2.52|2.43|2.43|2.5||2.36|2.22|2.29|2.34|2.37|2.42|2.42|2.4|2.37|2.6|2.67|2.55|2.55|2.54|2.46|2.86|2.74|2.69|2.65|2.68|2.5|2.49|2.34|2.34|2.3|2.32|2.35|2.59|2.9|2.88|2.88|2.96|2.81|2.83|3.27|3.58|3.62|3.76||3.56|3.73|3.8|3.81|4.11|4.03|3.89|4.03|3.97|4|4.04|4.04|4.09|3.85|3.84|3.81|3.91|3.75|3.75||3.99|3.9|3.91|3.93|4.02|4.2|4.2|4.14|4.13|3.77|3.56||2.98|2.97|3.29|3.38||3.4|3.53|3.61|3.81|3.75|3.97|3.64|3.63|3.44|3.52|3.69|3.75|3.76|3.46|3.64|3.63|3.52|3.56|4.38||3.79|3.65|3.03|3.04|3.3|3.65|3.88|3.93|3.94|3.85|4.15|4.5|4.7|4.46|4.22|5.05|5.03|5.35|5.18|4.79|4.56|4.13|4.18|4.36|4.87|4.96|5.5|5.42|4.9|5.11|5.35|5.5|5.29|4|4.61|4.81|5.22|5.33|6.13|6.33|6.87|6.8|6.31|6.57|6.84|6.8|6.86|7.07|6.44|5.95|5.99|6.21|6.44|6.76|6.56|6.7|6.64|7.05|7.05|7.21|7.39|8.02||8.53|8.54|8.3|8.41|8.35|8.36|8.3|8.31|8|8.11|8.17|8.53|8.36|8.38|8.4|8.07|8.13|7.91|7.82|7.76|7.32|6.8|7.05|6.73|7.14|7.25|7.32|7.53|7.38|7.2|7.19|7.09|7.03|6.88|6.92|6.65|6.56|6.65|6.42|6.65||7.03|7.18|7.55|7.83|7.82|7.75|7.65|7.73|7.83|7.86|7.98|7.78|7.78|7.91|7.91|7.74|7.76|7.88|7.68|7.85|7.62|7.47|7.29|7.02|6.8|6.92
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|5.5|5.26|5.25|5.58|6|6.28|6.68|6.85|6.89|6.96|7.08|6.94|7.32|6.65|6.64|6.9|7.5|7.3|6.84|6.8|6.7|6.7|7.45|7.49|7.2||7.1|7|6.33||7.97|7.88|7.5|7.88||6.86|6.85|6.85|7.02|7.45|7.6|6.85|7|7.25|7.25||7.85|7.5|7.05|7.03|7.05|7.5|7.5|7.6|7.6|7.66|7.85|8.01|8|||8.41|8.51|||8.55|9||9.14|8.98|8.7|9|9.01||||9.24||9|9|9|8.75|9|||9.25|9.96|9.24|9|9.07|9.79|||||||8.8|||||8.13|8.8|9|8.86|8.5|8.61|8.02|7.85|8|7.88|8|7.85|8|7.74|8.25|8.75||8.9|||8.75|8.75|8.75|8.75|8.58|8.5|8.5|8.14|8.25|8.25|8.25|8.25|||8.25||8.6|8.5|9.65|10.25|10.26||10.6||10.64|11.5|10.64|11.75||||11.75|11.35|10.6|10.75|10.75|11|11|11.46|11.5||11.75|12.25|12.8|12.94|12.25|12|12|12.5|12.7|12.5|12.5|12.5|12.4|11.55|12.5|12.45|12.5||13.43|12.67|11.54||12.04|13|12.49|12|11.5|11.9|11.75||11.58|13.55|11.5|13|11.59|13.3|13.25|13.04|13|12.5||11.75|11.29|11.75|11.25|11|11.5|10.28|11.14|10.56|10.36|10.25|10.6|10.52|10.55|10.75|10.26|10.74|11|10.83|10.05|10.08||10.7|10.36|11.7|12.5|12.81|12.8|13|||12.8|13|12.56|12.7|13.11|13|12.65|13|13.2|13.05|13.25|12.85|13.25|13|13.25|12.82|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.85|13.28|13.46|13.37|13.68|13.73|13|12.45|11.64|11.5|11.72|10.86|10.75|10.8|11.36|10.93|9.95|9.55|9.56|9.7|9.7|9.45|9.76|9.76|9.5||9.5|9.55|9.55|9.52|9.8|9.66|9.34|9.54|9.26|9.25|9.28|9.51|9.81|9.03|8.95|8.82|8.07|8|8.2|7.75|7.46|7.51|7.1|6.5|6.9|7.5|7.57|7.65|7.86|8.25|7.86|8.26|8.9|9.1|9.15|9.55|9.55|9.59||9.51|9.87|9.25|9.35|9.67|9.67|9.76|9.98|9.98|10|10.05|10.37|10.51|10.32|10.25|10.25|10.75|10.61|10.98||10.5|10.5|10.75|10.83|10.8|10.78|10.54|10.75|10.5|10.1|10.13||10|10.06|10.05|10.8||10.76|10.8|10.61|10.5|10.76|11.31|10.55|10.9|11|11.66|11.5|11.5|12.26|12.25||12.26|12.6|12.45|||12.5|12.4|11.56|12.13|12.05|12.3|12.74|12.5|12.5|12.52|13|13|13.05|13.04|12.78|12.63|13|13.2|13.1|13|13.35|12.79|13.35|13.49|13.27|13.01|12.8|13.01|13.5|13|12.8|12.41|12.41|13|13.71|13.55|14.02|14.2|15.97|16|16.13|16|15.4|16.6|16.55|16.73|16.63|16.3|16.09|15.75|16.05|16.12|16|16.7|16.51|16.5|16.52|16.76|16.21|16.51|16.66|16.58||16.01|15.9|16.33|15.56|15.91|16.07|15.94|15.76|15.43|15.67|15.44|15.24|15.51||15.87|15.72|15.49|15.9|15.31|15.79|15.4|15.29|15.95|15.95|16.05|15.89|15.9|16.39|16.27|16.25|16|15.02|14.02|14.3|14.05|14.01|14.09|14.78|15.01|16.06||17.05|16.76|17.28|18.12|18.13|18.18|18.14|18.01|18.04|18.53|18.68|18.51|18.92|18.52|18.53|18.47|18.38|18.5|18.52|18.58|18.8|18.52|18.62|18.62|18.75|18.85
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.36|4.22|4.31|4.49|4.48|4.37|4.25|4.53|4.26|4.37|4.27|4.25|4.23|4.02|4.12|3.9|4.2|4.16|4.12|4.09|4.14|3.91|4|4.01|4.15||3.97|3.82|3.95|4.12|4.17|4.08|3.96|3.75|3.79|3.82|4.02|3.64|3.47|3.46|3.13|3.57|3.3|2.86|2.71|2.92|2.94|2.51|2.21|2.14|2.49|2.5|2.64|2.7|2.81|3.02|2.97|3.1|3.12|3.09|3.36|3.5|3.44|3.25||3.37|3.31|3.35|3.38|3.47|3.51|3.22|3.12|3.2|3.06|3.1|3.16|3.15|3.11|2.97|2.8|2.9|2.85|2.95||2.85|2.9|3.02|3.08|3.12|3.5|3.52|3.52|3.4|3.56|3.06||3|2.76|2.42|2.4||2.6|2.5|2.36|2.45|2.75|2.76|2.85|2.7|2.31|2.22|2.29|2.34|2.29|2.35|2.53|2.51|2.19|2.47|2.43||2.14|2.05|1.94|1.87|1.89|2.28|2.41|2.27|2.37|2.21|2.21|2.38|2.39|2.77|2.71|2.82|2.83|2.44|2.42|2.15|2.04|2|2.06|1.96|1.96|2.04|2.23|2.17|2.06|2.01|2.09|2.25|2.13|2.15|2.51|2.31|2.6|2.55|2.89|2.89|2.99|2.99|2.98|3.45|3.7|3.95|4.1|4.08|4.32|3.98|3.76|3.67|3.72|3.95|3.77|3.95|3.95|3.95|3.95|3.94|3.95|3.86||3.88|3.87|3.56|3.55|3.61|3.5|3.56|3.66|3.86|4.09|4.05|4.11|4.03|4.07|4.11|4.11|4.11|4.05|4.05|4.05|4.03|4.04|4.04|4.1|4.01|4.05|4.95|4.85|4.73|4.67|4.27|4.61|4.47|4.5|4.74|4.68|4.37|4.44|4.15|4.22||4.19|4.23|4.21|4.33|4.4|4.63|4.33|4.2|4.37|4.65|4.62|4.75|4.83|4.78|4.76|4.71|4.87|4.86|4.99|4.85|4.98|4.82|5|5.28|5.3|4.92
02917|24438|/equities/biotime|R2000VALUE|2.0126|2.1411|2.0726|1.867|1.67|1.5673|1.6272|1.5416|1.6272|1.6272|1.6272|1.7129|1.7642|1.7043|1.73|1.8071|1.5416|1.4731|1.3018|1.2932|1.4559|1.4988|1.4988|1.4645|1.4988||1.6272|1.593|1.5844|1.7557|1.7557|1.7129|1.7985|1.7642|1.7985|1.7985|1.8328|1.7985|1.7129|1.7557|1.7214|1.7129|1.8242|1.8156|1.8927|1.8413|1.7129|1.7985|1.593|1.67|1.3789|1.4045|1.4559|1.1647|1.199|1.2846|1.2418|1.1562|1.199|1.2076|1.2007|1.5416|1.5501|1.7557||1.6272|1.5844|1.7129|1.8156|2.0469|1.9869|2.0383|2.0983|1.9355|1.9184|1.8841|1.9013|1.73|1.73|1.8071|1.7985|1.7129|1.6358|1.6786||1.3703|1.1904|1.1134|1.0705|1.0705|1.1562|1.1562|1.2675|1.4388|1.4559|1.4645||1.4131|1.4217|1.5073|1.4217||1.4731|1.4645|1.6101|1.6101|1.6101|1.6615|1.6358|1.6101|1.5587|1.5501|1.4902|1.5844|1.6786|1.67|1.6786|1.6529|1.6529|1.593|1.6529||1.5501|1.5416|1.4131|1.2846|1.533|1.7557|1.7728|1.5416|1.396|1.3874|1.3275|1.3018|1.3703|1.2418|1.1904|1.3617|1.2846|1.2504|1.2418|1.2076|1.3617|1.3275|1.2161|1.1391|1.1819|1.1819|1.0277|0.9506|0.9592|0.9164|0.9849|1.0277|0.8307|0.5995|0.865|0.8136|0.805|0.8564|0.9421|0.9849|0.9592|0.9592|0.9078|0.9421|1.0791|1.0705|1.0277|0.9078|0.9078|0.9592|0.9763|0.9078|0.9935|1.2418|1.1391|1.0448|1.4559|1.4731|1.3275|1.3275|1.2932|1.4388||1.2161|1.062|1.002|0.7794|0.7708|0.7879|0.805|0.7194|0.728|0.728|0.728|0.7708|0.6851|0.805|0.7708|0.8307|0.7708|0.728|0.6851|0.5738|0.5661|0.5824|0.5652|0.5738|0.5909|0.5995|0.5661|0.5661|0.5661|0.5661|0.5224|0.4882|0.4796|0.5139||0.4796|0.4976|0.5139|0.4882|0.471||0.4368|0.4368|0.4111|0.4882|0.4025|0.4025|0.4282||0.4025||0.4025|0.4025|0.471|0.5139|0.471|0.471|0.4625|0.4625|0.4625|0.471|0.4368|0.4368|0.4111|0.4111|0.394|0.394
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|10.94|11.14|11.1|11.29|11.06|10.11|9.79|14.07|13.35|13.47|13.2|13.08|11.1|10.66|10.3|10.3|9.95|9.11|9.43|9.35|11.49|11.14|10.9|10.11|9.75||9.55|8.88|8.92|8.44|7.17|7.45|6.5|7.09|6.54|7.13|7.05|6.02|5.86|5.86|5.59|5.67|5.88|5.83|5.35|4.83|5.07|4.56|4.28|4.56|5.27|6.02|6.74|5.94|6.22|6.78|6.66|7.17|7.89|7.77|8.32|8.6|8.84|8.92||9|9.11|9.11|9.19|9.63|9.59|9.59|9.75|9.55|9.31|9.51|9.91|10.03|9.91|9.91|9.55|9.67|9.71|9.55||10.34|9.91|9.71|10.7|10.58|11.49|11.65|10.94|10.94|10.78|11.02||11.06|11.1|11.04|11.49||10.9|10.9|10.78|10.18|10.5|10.34|10.11|9.91|9.95|10.07|11.29|10.54|12.64|11.33|11.1|11.45|11.37|11.06|10.9||11.06|10.98|10.11|9.47|9.91|10.5|9.11|10.14|10.66|11.93|13.24|14.11|13.99|14.9|14.86|15.06|16.05|16.49|14.62|12.4|11.73|11.33|11.93|11.77|13|13.2|14.27|14.9|14.94|15.53|16.45|16.45|16.8|14.58|16.84|17.44|21.12|22.15|25.68|25.76|27.7|27.66|26.15|26.95|28.49|28.37|29.56|29.68|29.05|27.74|28.06|27.74|28.73|30.16|29.92|29.72|29.92|29.68|28.53|29.36|29|28.53||28.53|27.9|27.74|27.66|27.94|28.02|27.86|28.02|27.82|27.74|29.56|30.2|30.16|29.72|29.48|28.49|28.61|28.33|27.78|27.54|27.38|27.54|27.34|26.79|26.75|26.67|26.11|26.99|26.04|24.57|25.08|24.89|23.42|22.75|24.41|24.97|25.76|26.27|26.47|25.76||26.55|26.99|27.74|27.74|28.1|30.2|31.62|31.31|31.9|32.57|32.69|32.69|35.23|35.03|34.4|35.55|35.47|35.55|35.43|35.07|35.55|35.31|35.07|34.28|37.69|38.04
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|27|27|25.21|26.7|26|25|25|24|24|24.5|24.5|24.75|24|23.55|22.9||22.75||22.5||22|22|23||||23|23.25|23.25||24|23.99||||24|24.5|24.5|24.5|24.5||23.5||||24|24||23.5|23.5||24|24.5|25.5|25.5|27|25.5|26|25.5||26.75||25.5|||27|27|||||27|26|27|27|27|27|27.5||27.5||27.5||27|||27|26.75|27.5||28|28.25|27.5||27.75||||27|27.25|27.25|||27.25||27.75|27.75|27.75|28|27|29|29|29|29|29||29|29||29.25|||29.5|29||29||29.5|29.5|29.5|29.5|29.5|29.5|29.75||29.5|29.5||29.5|29.5|29.5|29.5||29.5|29.5|29.5||29.5||29.5|29.5|29.5|||29.5|29.5|30|29.8|30|30|30|30|30|29.78|30.5|30|30|30|30|30||30||30|30|||30||30|||30.04|30||30.25|30.25||31.75|30.75|30||30||30.45|30.45|30|30|30|30.45|30|30.5|30.75||30.75|31|31|||||30.5|29.75||30||30|||29.75||||29.75|29.05||||29||30|29.1|30||||30.5|31.25|31.95|32||32.34||32.05|31.9|32||33.96|31|31|30.99|30.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.75||||||||8.5|7.25|8|||||8||||||||||||||||||||||||8.5|||8.3|||8.15|||7.25|7|5.57|4.05|||||||9.55|||||9.55||||||9.8|9.8||||||9.7||||9.5|||10|||||10||10.05|10.05|10.4|10.3|||||10.1||||10|||||9.75||||9.72|9.72|9.72||9.66|9.75|||9.3|9.76||9.75||9.75|9.85|||9.75|||||||||10||||||||10.39|||||||||||||||10.39|||||||10.45|10.05||||||||9.75|10.1||||||10.3|||||10.25|10.15||||10.2|||||10.2|10.15||9.51|8.8||10.75||||||10.75|||||||||||||11.5|||||||||||11.5|||10||||||||10.2||||10.2||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.78|4.9|4.83|5.5|5.61|5.6|5.88|5.7|5.23|5.04|4.28|4.11|4.14|3.83|3.58|4.1|4.18|4.01|3.5|3.5|3.93|3.87|3.8|3.5|3.5||3.476|3.154|3.19|3.19|3.4|3.2|3.1|3.08|3|3.3|3.15|2.97|2.95|2.85|2.76|2.98|2.95|3.01|3.05|3.19|3.03|3.01|3.2|3.28|3.25|3.039|3.24|3.03|2.71|3.568|3.5|3.57|3.63|3.8|4.25|4.53|4.64|5.41||5.75|5.41|5.61|5.4|7.098|7|6.81|6.99|6.27|6.01|6.27|6.61|6.95|6.5|6.3|6.24|6.44|6.49|6.04||6.26|6.06|7.33|8.38|8.35|8.4|7.85|7.85|8.15|7.76|6.8||5.54|5.1|5.1|5.11||5|5.1|5.3|6.06|7.22|6.5|5.87|5.3|4.5|5.39|5.27|4.14|4|3.7|3.703|3.66|3.76|3.65|3.98||3.68|4.3|3.76|3.23|2.98|3.6|4.76|5.26|5.71|5.17|6.51|7.25|7.1|6.843|6.77|7.31|7.12|5.85|4.62|4.5|4.33|4.16|4.2|4.7|5.2|5.52|6.02|6.05|5.78|5.48|6|6.87|6.86|6|6.75|6.37|7|6.5|9.01|9.32|10.25|9.38|10.826|12|13.61|13.76|14.12|14.98|15.1|14.17|14.8|14.98|15.18|15.9|15.25|15.06|15.96|16|17.37|17.8|18.25|18.48||18.83|18.6|18.46|18.08|17.99|18.374|18.73|18.16|17.76|17.56|17.45|17.95|17.77|17.88|17.51|18|17.99|18|18.06|18|18.7|18.67|18.75|18.32|17.96|18.71|18.36|18.55|18.7|18.77|18.65|18.7|18.72|18.3|18.3|17.68|18.24|18.45|18.26|17.78||17.31|18.13|18.3|18.35|18.48|18.59|18.29|18.15|17.87|18.24|18.34|18.65|18.5|17.919|17.46|17.89|18.6|17.98|18.61|18.7|18.88|18.81|18.8|18.8|18.76|18.43
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|18.77|18.47|18.13|17.15|17.48|18.52|||||18.61|||17.65|19.52||17.84|19.41|17.84||||||18.62||18.43||||19.36||18.62||18.62||18.62|||||||18.11||18.92|||18.13|19.11|19.11|20.09|19.11|19.6|20.09|19.85||20.55|18.87|19.6||18.38|17.64|17.45||||17.45||17.45|||17.78|||||17.78||17.01|17.64|17.68||17.64||||||||||19.1|18.62|||19.01|||19.36|||||21.56|19.36|19.73|19.21|||19.36|||||18.62|19.5|||||20.58|21.56|18.38||||19.6|18.43|20.58|18.62|||||20.58||21.07||18.63|19.65|20.57|20.55|19.62||19.61|18.63|21.79|20.13|20.55|20.34|20.14|19.65|19.16|16.61|14.46|18.82||||23.23|||22.05||22.25|21.95|21.43|23.13|25.09||24.6|24.21|24.21||24.85|||24.06|24.44|24.21|24.31|23.96||24.06|21.73||23.62|23.28|23.03|22.97||23.03||23.03|22.97|22.73|22.93||22.79|22.98|22.79|||23.18||||22.93|22.74||21.86|21.71||21.91|21.86|21.06||22.49|22.59|23.23||23.42|23.77|||23.8|23.62|24.7|25.38|26.71|26.71|26.66|26.32||26.17|26.36|26.36|26.04|26.12|25.68|25.14|||||25.43|||25.58|25.43
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.16|||0.16|0.16|0.18|||0.18|0.18|0.16||||||0.15|0.2||||||0.2|||0.2|0.2|0.2|0.17|0.12|0.12|0.13|0.12|||0.12||0.12|0.1|0.11||||0.14|0.1|0.1|||0.09|0.09|0.12||0.09|0.1|0.14|0.11|0.1|0.08||0.07|0.06|0.09|0.1||0.1|0.1|||0.1|0.11|0.12|0.12||0.12|0.12|0.12||0.12|0.15||||0.13||||||0.14||0.14|0.17|0.16||0.16||0.17||0.15||||0.09||0.15|0.14|0.12||0.15|0.15||0.15|0.15|||0.24|||0.25|0.25||||||0.3|||0.15|||0.14||||||0.22|||||0.2|0.2||||0.2|0.29||0.2|0.2|0.2|0.2|0.17||0.22||||0.15|||||0.25|0.15|||0.24|0.24|0.2|0.25|0.25|0.25||0.3||0.3|0.25||0.24|0.22||0.24|0.25||0.25|0.25|0.25|||0.25|0.25|0.25||0.25||0.25|0.22||0.2|0.2|0.24||0.29|0.25|0.25|||0.2|0.2|0.16||||||||||||||||0.21|||0.18|0.1|0.16|0.16|0.16|0.16||||0.2|0.25|0.2|0.25|||0.28|||0.29|0.2
02930|17140|/equities/comscore|R2000VALUE|10.7|10.88|10.92|10.76|11.5|11.42|11.31|11.54|10.61|11.14|9.85|12.28|11.46|11.12|11.94|13.5|13.68|13.81|13.45|13.21|13.77|14.32|13.37|13.05|13.1||12.24|11.56|11.73|12.48|12.08|11.84|11.59|11.62|11.3|11.83|11.7|10.17|9.55|9.38|9.29|9.88|9.79|9.33|9.3|9.32|8.99|9.08|8.4|8.01|8.17|8.36|8.55|8.6|8.59|8.89|8.99|8.84|7.77|7.91|7.75|7.86|7.47|7.48||8.36|7.89|12.42|12.41|12.83|12|10.93|10.93|11.41|12.11|12.43|12.23|11.9|11.18|10.72|9.99|9.73|9.7|9.71||10.49|10.83|11.19|11.31|11.57|12.01|12.29|12.86|12.89|12.18|12.54||12.06|11.87|11.9|11.62||11.5|11.83|11.51|10.59|9.95|9.81|9.59|9.29|8.82|9.54|10.43|10.41|8.97|7.89|7.91|8.14|8.11|8.44|9.01||8.02|7.79|7.19|6.65|6.63|7.21|8.45|8.66|9.41|8.96|9.41|10.04|10.38|10.47|11.23|11.35|11.73|11.61|11.94|12.15|11.96|11.94|12.47|12.28|12.91|13.6|14.23|14.62|13.57|13.37|14.91|15.88|14.25|12.52|14.16|13.7|13.42|13.05|14.85|15.93|16.89|16.85|17.06|18.45|18.52|18.88|19.08|19.08|19.96|18.27|18.01|17.72|18.11|18.89|18.93|18.88|18.71|19.56|18.73|19.06|18.92|18.83||20.11|20.37|20.19|19.94|21.1|21.68|21.04|21.66|21.75|22.03|21.67|21.75|21.74|21.18|19.87|19.89|18.82|18.73|17.91|17.7|19.13|19.01|19.63|19.75|19.7|21.2|21.1|21.51|21.08|21.07|21.43|21.97|19.88|18.65|18.84|18.6|19.34|19.62|19.27|19.28||19.91|19.96|20.07|21.09|20.96|22.18|21.91|21.05|27.6|27.59|27.38|27.3|25.84|26.33|26.57|26.26|25.48|25.35|25.53|26.13|24.62|24.46|24|23.85|24.35|23.32
02931|16683|/equities/matrix-service-co|R2000VALUE|8.7|8.28|8.78|9.66|9.99|9.95|9.7|10|9.76|9.76|9.59|9.56|9.5|9.12|8.72|9.2|8.87|9.02|8.26|8.23|8.75|8.12|7.81|7.76|7.84||7.25|8.21|8|8.3|9.21|8.17|7.75|8.21|7.94|8.53|8.5|8.4|8.54|8.31|7.88|8.3|7.69|7|7.15|7|6.41|6.6|6.34|6.03|5.89|5.92|6.21|6.05|6.28|6.57|6.74|6.85|6.94|6.9|7.17|7.12|6.94|6.85||6.6|6.11|5.84|5.7|5.76|5.41|5.23|5.21|5.13|5.03|5.02|5|5.64|5.48|5.34|5.26|5.54|5.53|5.62||5.85|5.87|6.18|6.69|6.9|7.83|7.64|8.12|8.39|8.38|7.5||6.81|6.38|7.25|7.32||7.46|7.6|7.5|8.25|8.21|8.39|7.78|7.69|7.27|7.63|7.96|8.17|7.81|6.73|6.82|6.74|6.35|6.24|6.98||6.07|5.95|5.92|5.17|6.01|7.88|8.06|8.44|8.73|8|8.73|10.5|10.88|11.12|11.23|11.84|12.54|11.78|11.51|11.52|11.48|11.01|11.08|10.47|10.71|10.88|10.7|10.45|9.31|9.62|9.8|10.15|9.83|7.9|9.25|10.31|10.96|11.28|13.33|12.78|17.62|17.68|17.73|20.07|20.66|20.64|20.72|18.84|17.3|15.78|17.91|18.1|20.36|21.29|20.11|20.51|20.55|21.9|21.16|22.06|23.15|23.65||26.15|25.03|24.46|24.23|24.06|24.62|24.59|24.13|24.11|24.13|23.91|24.41|23.69|23.5|23.9|23.27|23.73|22.25|21.28|22.02|21.99|21.38|20.67|20.25|20.2|18.81|18.83|19.2|18.11|18.42|18.67|18.96|19.23|19.94|20.16|19.81|19.97|19.89|19.63|19.63||20.13|20.93|22.68|22.78|22.96|23.08|22.88|23.3|23.68|23.32|24|24.03|24.07|23.56|23.65|23.39|23.41|23.77|24|23.5|23.06|23.25|23.6|23.24|23.81|24.17
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|111.032|110.219|110.128|109.586|113.109|115.368|99.377|98.022|98.835|99.106|98.926|100.1|97.751|98.022|97.119|96.577|96.035|95.041|96.577|99.558|102.81|101.094|99.197|100.01|101.275||101.41|101.546|104.708|104.888|103.081|103.636|101.907|102.72|100.642|103.895|104.888|99.377|102.268|102.088|99.919|98.293|91.156|88.988|84.742|81.58|74.985|74.641|75.075|79.231|79.321|78.147|78.96|78.418|79.141|80.767|81.67|80.586|81.58|81.76|80.315|81.489|77.966|75.346||81.851|81.128|81.67|81.58|84.2|82.483|82.122|81.851|79.954|79.141|78.869|78.237|77.876|77.334|75.256|74.894|76.611|75.436|75.346||79.231|78.598|78.598|76.792|77.243|77.876|81.67|80.496|81.489|82.031|79.592||78.96|74.533|73.72|72.816||72.681|72.816|71.823|66.041|71.371|72.184|72.184|71.1|70.829|72.726|72.907|72.636|72.907|70.739|70.739|65.047|67.848|69.293|72.365||69.112|68.661|65.318|61.975|61.433|64.957|65.95|63.602|66.249|62.698|61.704|61.162|62.246|60.982|58.994|57.097|60.53|59.175|53.573|53.212|51.586|49.237|49.327|47.611|49.237|53.393|55.832|56.555|56.555|53.302|55.832|56.374|59.536|49.147|53.393|47.882|50.773|68.932|71.823|71.913|70.377|71.461|58.723|71.19|70.016|70.468|70.106|68.932|68.661|59.175|60.078|60.078|58.181|63.511|63.059|62.246|63.24|63.873|61.885|63.285|63.15|62.156||62.427|61.343|60.53|60.982|60.801|61.072|58.633|57.458|57.91|59.175|57.006|57.006|57.458|57.368|56.013|54.567|54.206|55.471|50.321|54.567|54.206|53.483|52.399|50.05|50.321|50.321|52.58|50.321|46.256|46.256|43.365|42.642|40.654|40.112|41.107|42.1|42.01|43.184|41.016|40.654||40.654|41.738|40.654|41.558|43.726|41.341|38.215|42.19|44.9|46.888|52.58|55.154|57.277|57.729|57.006|57.277|56.103|55.471|53.709|55.922|58.452|56.826|57.729|58.452|60.711|59.084
02936|17201|/equities/smith-micro-software|R2000VALUE|7.9|7.7201|7.77|7.91|7.75|7.57|7.52|8.33|8.8|8.75|8.59|8.48|7.97|7.86|7.86|8.0101|7.93|8.05|7.01|7|7.21|7|6.92|6.86|6.16||6.3|5.7|5.58|5.95|5.77|5.556|5.19|5.23|4.89|5.17|5.53|5.21|5.19|5.15|4.99|4.97|4.85|4.88|4.42|4.4|3.87|3.75|3.71|3.64|3.83|3.8|3.86|3.79|3.94|4.25|4.32|4.47|4.27|4.21|4.4|4.61|4.68|4.86||5.17|5.08|5.07|5.13|5.39|5.26|5.13|5.15|5.25|5.1|5.29|5.31|5.44|5.21|5.16|5.083|5.06|5.07|5.15||5.3|5.12|5.44|5.62|5.71|5.85|5.86|5.34|5.48|5.48|5.43||5.42|5.13|5.35|5.35||5.22|5.27|5.24|5.52|5.28|5.18|5.0301|5.05|4.64|4.82|4.99|5.01|5.15|4.88|4.86|4.9|4.52|4.5|5.02||4.81|4.47|4.2101|4|4.45|5.04|5.52|5.63|5.82|5.5|5.85|6|5.98|6.07|6|6.08|6.14|6.0801|5.935|5.5|5|4.55|4.4|4.53|4.73|4.79|5.03|4.99|4.775|4.5|4.83|5.6|5.53|4.75|5.27|5.54|5.55|5.82|6.81|6.95|6.95|6.8215|6.79|7.02|7.06|7.17|7.29|7.55|7.8901|7.13|6.7201|6.32|6.55|7.01|7.03|7|7.27|7.22|7.2|7.46|7.77|7.52||7.4199|7.5009|7.18|7.08|7.15|7.35|7.07|6.97|7.2|7.32|7.52|7.65|7.44|7.49|7.06|6.44|6.15|6.06|7.24|7.13|7.075|7.12|7.2|6.95|6.85|7|7.02|7.08|7.1|7.03|6.86|6.72|6.29|6.09|6.31|6.27|6.39|6.43|6.024|6.11||5.71|5.54|5.37|5.68|5.9437|6.15|6.0825|6.06|6.2|6.46|6.52|6.66|6.86|6.64|6.75|7|7|7.08|7.26|7.52|7.57|7.52|7.5|7.82|8.32|8.12
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|16|16|16.46|17.75|18.4|19.33|18.76|20.07|20.26|20.98|18.2|17.3|17.2|19.01|19.22|19.9|19.62|20.14|19.77|20.06|19.6|19.02|18.35|18.35|17.98||17.35|16|16|17.59|17.13|16.6|14.45|14.71|14.58|16.61|16.31|15.29|14.67|14.06|13.26|13.67|11.02|11.1|12.36|12.82|12.56|13.12|11.43|10.79|10.44|10.6|11.09|10.54|10.77|12.34|12.81|13.2|12.96|12.56|14.08|15.13|14.55|15.25||16.1|15.06|16.76|16.75|18.54|17.66|16.78|16.53|15.37|14.77|15.66|17.51|16.84|15.35|15.12|14.76|15.02|15.4|15.55||16.73|16.07|17.1|17.77|18.01|20.63|21.13|21.75|22.28|21.35|20.14||19|17.47|17.27|17.18||17.47|17.56|16.75|19.01|19.6|21.16|19.42|19.83|19.76|20.53|20.71|18.36|16.74|13.69|14.69|14.51|14.94|14.39|16.69||15.38|14.29|13.84|12|12|14.26|16.11|16.39|16.81|15.93|16.5|17.48|18.17|17.76|18.41|20.32|21.6|21.6|21.11|20.8|18|15.7|15.94|16.56|17.38|17.96|18.39|18.24|16.65|17.12|18.22|19.62|20.43|16.25|19.34|19.38|21.15|20.62|24.77|24.36|27.2|27.15|27.19|31.03|32.22|32.86|34.55|33.78|33.49|30.3|30.73|30.6|31|33.18|30.97|31.31|30.67|36.03|38.52|39.98|43.99|44.25||47.18|46.59|45.36|44.45|44.5|49.51|51.4|48.3|47.05|46.55|48.12|50|47.41|46.17|46.1|48.12|49.86|51.73|48.17|48.35|49.38|50.27|55.94|52.33|48.76|45.71|45.1|49.19|52.92|53.92|53.07|53.01|57.94|56.47|58.13|57.8|56.28|56.75|53.48|56.03||56.37|59.9|67.94|74.99|69.62|68.53|69.63|73.17|73.09|72.39|69.22|68.04|67.69|67.79|63.72|63.43|61.56|63.04|65.62|66.2|63.91|62.94|61.95|60.9|63.47|62.5
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.12|6.28|6.25|6.25|6.09|6|6.02|6.3|6.5|6.85|6.5|6.55|6.34|6.4|6.3|6.51|6.37|6.42|6.1|6.06|6.13|5.55|5.64|5.72|6.1||6.08|5.65|6.06|5.76|5.75|5.58|5.43|5.46|5.2|5.78|5.8|5.4|6.06|5.65|5.82|5.84|5.51|5.27|5.24|5.31|4.47|4.7|4.71|4.35|3.94|3.87|4.22|4.17|4.33|4.75|4.78|5.02|5.06|5.25|5.22|5.4|5.39|5.48||5.75|5.53|5.7|5.9|5.6|5.61|5.5|5.52|5.62|5.4|5.44|5.51|5.6|5.52|5.29|5.2|5.32|5.25|5.26||5.34|5.5|5.55|5.55|5.52|5.58|5.59|5.25|7.16|6.72|6.51||6.08|5.96|5.98|6.29||6.62|6.9|6.95|7.01|6.91|7|6.95|6.95|6.51|6.52|6.31|6.31|6.32|5.65|6|6.18|5.88|6.03|6.55||6.4|6.1|5.77|5.59|5.65|6.11|7.11|7.13|7.44|6.88|7.3|7.61|8.12|8.25|8.1|8.5|9.02|9.1|8.05|8.44|7.92|7.58|7.75|7.75|8|8.27|8.57|8.79|8.38|8|7.93|7.98|7.32|6|6.63|6.73|7.25|7.2|7.48|7.35|7.81|7.83|7.03|7.92|8.13|8.22|8.55|8.93|8.56|7.88|8.45|8.26|8.67|8.99|8.63|8.82|8.79|8.64|8.32|8.72|9.2|9||9.35|9.35|8.85|8.8|8.71|8.94|8.5|8.84|8.77|8.79|9|9.39|9.15|8.84|8.73|8.05|8.45|7.79|8.01|8.06|8.51|8.67|8.62|8.33|8.16|8|8.15|8.2|7.74|7.77|7.26|7.04|6.87|6.94|6.87|6.63|6.55|6.55|6.34|6.3||6.28|6.34|6.37|6.45|6.52|6.7|6.96|7.08|7.16|7.47|7.77|7.84|7.83|7.95|8|7.89|7.9|7.98|8|8.01|7.99|7.9|7.97|7.89|7.98|8.15
02943|48416|/equities/first-bank|R2000VALUE||4.5|4.15||4.54|4.55|5|5|5|5|4.26|5.28|5.2|5|5|5|5||||5||5|||||4.89|||4.9|4.7|3.8|||||||4.1|||||3.75|4.1|4.09||||4.1|4.89|||||3.75|||||||4.5|||||4.7|5.2|3.4|4|4.75||3.7|5.7|5.7|4.25|3.5|5|5|4.3|||||||||5||4.5|5||5||||4|4||4.25|4.15||4.2||5|5.25|||4.4|4.55||4.3||4.95||5|5|||4.3||||5||||5.75|5.35|||||5.55|5.8||5.9|5.2|5.55|5.25|5|5.25|5.25|5.75|5.75|||5.95|5.75|5.99|5.5|4.25|4|3.7|3.55|4.5|4.25|5.1|||6||5|5|5.5||5.05|||5.51|6|6|6.5|6.6|||||||6.4||6.5||6.5|6.5|6.25||6.25|6.5|6.51||||6.95|6.95|6.95|||6.25|6.25||||6.25|||6|||||5.65|5.5||||6|6|7.1|||||6.75|7||||7|||6.7|6.7||6.7|||6.9|6.75|6|6|5.7||5.05|5.25|5.5|5.5|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|193.667|201.25|191.333|213.5|214.667|217.584|210.583|200.282|175|174.423|173.25|166.833|155.75|140|142.333|144.083|140|137.083|151.667|123.078|121.333|117.833|107.934|112.578|107.333||104.994|102.083|102.667|114.917|103.25|96.833|87.5|88.667|87.5|96.25|88.667|80.5|82.25|81.667|81.083|83.417|81.667|72.333|70|67.667|57.167|57.167|54.833|52.5|53.083|53.667|55.417|53.667|56.583|57.75|63|65.333|55.417|58.333|58.917|72.917|73.5|76.417||80.5|80.5|79.917|79.917|81.083|81.667|79.333|82.25|85.167|78.167|79.333|81.667|87.5|82.833|84.583|79.333|79.333|77|71.167||74.083|69.417|72.917|72.917|75.25|74.667|91.583|84.583|78.167|70|67.083||61.25|54.833|63.583|65.333||71.75|72.917|75.25|79.917|78.75|83.417|82.833|77.583|97.417|102.083|96.833|99.75|92.75|82.833|83.417|81.667|82.833|73.5|84.583||75.25|79.333|69.417|58.917|58.333|67.083|58.333|86.917|93.333|99.167|107.917|110.25|113.75|96.833|90.417|116.667|137.667|96.25|74.083|72.333|78.167|50.167|77|87.5|93.917|106.703|123.083|124.833|131.25|117.833|120.75|122.5|117.833|98.583|108.5|137.667|177.333|179.083|213.5|211.75|225.75|210|205.917|210.583|232.75|232.167|236.25|248.5|238.584|223.417|227.5|239.75|253.75|257.834|257.25|262.5|266.584|263.084|251.417|254.334|268.334|267.75||256.084|241.5|240.334|240.334|240.917|242.084|232.75|233.334|232.167|236.834|236.25|232.75|233.334|233.334|232.75|226.334|222.25|220.5|228.084|225.167|227.5|225.75|230.417|217|214.667|215.834|214.084|218.75|198.917|202.417|197.167|189.583|184.917|179.667|209.417|217.584|222.834|228.667|242.667|253.75||258.417|257.25|250.834|266|263.667|276.5|292.25|289.334|294.584|303.334|304.5|312.084|316.167|326.084|322.584|321.417|322|329|330.75|336.584|355.688|352.917|348.834|346.5|355.25|354.667
02947|15508|/equities/aviat-networks|R2000VALUE|5.43|5.652|5.37|5.58|5.87|5.3|5.06|4.36|4.28|4.18|4|4|3.91|4.01|4.03|4.01|3.96|3.982|3.93|3.92|4.05|4.06|4.06|4.1|4.15||4.27|3.99|4.11|4.18|4.2|4.39|3.61|3.65|3.91|4.3|4.16|4.2|4.22|4.04|3.99|4.18|3.99|3.69|3.72|3.55|3.07|3.07|3|3.21|3.395|3.53|3.505|3.54|3.62|3.87|3.99|4.16|4.1|4.12|4.45|4.59|4.69|4.66||4.75|4.48|5.13|5.26|5.27|5.15|5.69|6.4|6.85|6.76|6.88|6.83|6.74|6.62|6.58|6.54|6.52|6.34|6.29||6.02|5.71|5.71|5.6|5.76|5.66|5.5|5.31|5.57|5.35|4.83||5.06|4.68|4.53|4.6||4.55|4.57|4.47|3.86|3.92|3.49|3.38|3.26|3.46|3.48|3.58|3.8|4.02|3.94|4.2|4.16|4.12|3.9|4.81||4.81|4.85|4.96|4.14|4.48|4.73|4.7842|5.05|5.07|5.08|5.34|5.69|5.88|5.72|5.67|5.92|6.84|6.63|6.17|5.76|5.2|4.76|4.95|5.22|5.22|5.77|6.29|6.22|5.87|5.73|6.1|6.59|6.09|5.48|5.69|5.62|7.4|7.07|7.17|7.02|7.51|7.22|7.23|7.0775|6.94|6.99|7.58|7.54|8.28|6.85|7.71|7.95|8.02|7.81|8.15|8.61|8.66|8.76|8.65|8.71|8.75|8.92||9.03|9.28|9.06|9.08|8.93|8.8|8.5|8.45|8.65|9.08|9.21|9.09|8.79|8.63|8.09|7.77|7.69|7.67|7.82|7.5|7.54|6.85|10.99|10.36|10.27|11.03|10.89|10.85|10.1|10|9.67|9.35|9.64|9.64|9.64|9.61|9.57|9.53|9.53|9.17||9.38|9.45|9.39|9.32|9.235|9.16|9.88|9.85|10|10.28|10.36|10.57|10.73|11.11|10.94|10.79|10.67|10.48|10.73|10.91|11.18|10.99|10.74|10.87|10.96|10.56
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.26|10.37|10.47|10.74|10.9|10.95|10.76|10.92|10.91|11.06|10.97|11.43|11.53|11.19|11.16|11.27|11.1|11.46|11.35|11.25|11.06|10.33|9.96|9.8|9.76||10.17|9.88|10.15|10.53|10.71|10.24|9.62|9.7|9.69|10.3|10.83|10.25|10.41|10.12|9.77|10.14|9.71|9.26|9.28|9.16|8.29|8.25|8.03|7.65|8.02|8.19|8.08|8.06|8.31|8.9|8.84|8.72|8.88|8.77|9.14|9.55|9.57|9.68||10.2|9.77|9.88|9.98|10.33|10.22|10.12|10.15|10.18|9.89|9.85|9.97|9.86|9.66|9.46|9.31|9.44|9|8.93||9.35|9.22|9.33|9.65|9.66|9.85|10.06|10.42|10.91|10.7|10.74||10.45|10.42|10.41|10.54||10.49|10.71|10.16|11.3|11.16|11.06|10.24|9.8|9.79|9.87|10.29|10.06|10.02|8.78|9.05|8.96|8.93|8.97|9.74||9.13|9.01|8.77|7.42|8.07|8.79|9.08|9.72|10.02|9.65|10.41|11.36|11.29|11.51|11.6|11.76|12.16|12.11|11.23|10.72|10.33|9.23|9.56|9.68|9.85|10.18|10.72|10.49|10.15|9.43|10.06|10.88|10.86|8.99|9.88|10.69|11.06|11.25|12.23|12.71|13.35|13.41|13.16|12.97|15.26|15.4|15.98|15.99|16.73|15.95|15.4|15.27|15.52|15.87|15.7|15.52|15.61|15.73|15.37|15.54|15.94|15.98||15.99|16.1|15.63|15.3|15.25|15.62|15.6|15.66|15.75|16|16.11|16.39|16.21|15.8|15.15|14.72|14.95|14.62|14.55|13.97|14.05|14.41|14.46|14.34|13.96|14.17|13.97|14.09|13.63|13.69|13.68|13.84|13.21|13|13.29|13.16|13.21|13.28|13.11|13.35||13.18|13.23|13.55|13.84|14.22|13.58|15.11|15.25|15.97|16.07|16|15.75|16.02|16.18|16.07|15.81|15.74|15.85|15.88|16.2|16.38|16.32|16.34|16.34|16.77|16.6
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.15|3.05|3.21|3.32|3.27|3.1|3.05|3.036|2.98|3.06|3.08|3.14|2.98|2.98|2.96|2.93|2.98|2.9|2.99|3.5|3.74|3.7|3.66|3.75|3.76||3.73|3.68|3.8|3.76|3.86|3.792|3.75|3.7|3.65|3.75|3.84|3.69|3.39|3.24|2.91|2.9|2.5|2.36|2.16|1.734|1.92|1.97|1.95|1.86|1.46|1.7|1.7|1.74|1.65|1.7|1.77|1.69|1.7|1.68|1.63|1.82|1.9|1.95||1.91|2.01|2.11|2.41|2.607|2.49|2.35|2.4|2.426|2.4|2.6|2.7|2.68|2.5|2.66|2.59|2.6|2.57|2.46||2.46|2.5|3|3.25|3.47|3.5|3.73|3.88|3.3|3.45|3||3.015|2.97|2.96|2.971||3|2.95|2.95|3.11|3.2|3.17|3.01|2.94|2.84|2.9|2.9|2.92|2.91|3|3.22|3.2|3.05|2.95|3.35||2.95|2.7|2.599|2.6|3|3.05|3.3|3.35|3.34|3.6|3.76|4.15|4.2|4.25|4.31|4.5|4.67|4.66|4.66|5|4.61|4.51|4.52|4.39|4.94|5.1|5.5|5.43|5.52|5.65|5.7|5.34|5.1|3.9|5|5.4|5.63|5.54|6.07|5.53|5.8|6.9|6.55|8.9|8.86|8.95|8.91|9.22|9.05|7.58|7.55|7.51|7.52|7.985|8.04|7.72|8.4|8.5|7.99|8.13|7.97|8.01||8.05|7.91|7.93|7.91|7.93|7.25|8|7.92|8.05|8.1|7.81|8.24|8.24|8.55|8.57|8.67|8.7|9.07|9.01|8.82|9.21|9.32|9.136|9.04|8.94|9.03|9.3|9.28|9.1|8.84|8.7|9.06|7.78|6.56|6.91|6.83|6.5|6.85|6.76|6.79||7|7.35|7.4|8|8.01|7.5|7.48|7.72|7.78|7.75|7.75|8|8.75|8.77|8.38|8.31|8.28|8.38|8.4|8.82|8.91|8.7|8.57|8.51|8.9|8.86
02951|29685|/equities/teekay-corp|R2000VALUE|14.04|13.81|14.12|15.12|15.62|15.5|15.65|15.83|15.79|15.89|14.21|13.95|13.6|13.36|13.52|13.98|13.5|13.28|12.56|12.5|13.68|13.32|12.65|13.28|13.01||13.46|13.05|13.05|13.61|13.65|13.97|13.85|14.21|14.03|15.28|15.88|15.35|15.51|15.44|14.97|15.8|15.15|14.32|13.97|13.6|12.15|12.39|12.6|11.78|11.35|11.85|13.29|13.02|13.6|15.01|15.91|16.2|16.26|16.42|15.64|16.2|15.61|15.8||17.05|18.01|18.14|18.54|18.16|18.54|17.4|17.53|17.25|16.94|17.48|18.76|18.74|17.85|17.11|16.62|16.03|16.45|15.83||17.43|16.87|17.14|18.7|18.26|20.39|20.35|20.81|21.79|20.95|19.7||18.7|16.6|15.6|14.76||14.37|14.25|14.35|14.88|15.2|16.22|16.18|15.5|14.69|15.31|16.34|14.84|14.74|12.82|13.68|13.66|13.74|13.81|15.49||14.41|13.86|12.29|10.95|11.25|13.75|14.54|13.65|13.8|13.49|13.94|15.5|15.96|16.4|16.28|20|21.37|20.34|19.13|18.71|17.29|15.75|16.36|16.2|17|18.03|20.71|19.85|18.8|18.55|18.81|22.76|19.46|17.51|18.94|18.5|19.18|18.5|22.41|23.14|24.81|23.49|22.67|27.57|28.38|28.01|27.38|28.9|29.2|26.09|27.3|27.73|29.03|30.96|30.27|30.91|30.67|32.8|32.05|32.91|33.78|34.01||35.27|35|34.27|33.25|33.44|34.24|34.43|32.81|32.9|34.16|34.26|34.23|33.64|33.24|34.88|33.2|33.13|39.85|39.36|39.37|41.3|42.44|41.95|42.67|42.6|41.33|40.88|42.31|42.24|41.97|41.42|40.44|39.08|38.86|40.16|39.49|39.3|39.97|39.16|39.88||41.44|42.3|42.91|44.75|44.87|44.54|46.61|46.84|47.77|45.54|48.54|47.61|48.12|45.36|43.73|43.62|43.86|45.2|45.77|46.15|46.88|47.1|47.82|48.92|49.4|49.29
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.04|1.3|1.24|1.24|1.15|1.42|1.37|1.16|0.97|0.97|0.96|0.9|0.96|0.96|0.94|0.93|0.94|0.91|0.94|0.94|0.96|0.98|0.99|0.99|0.96||0.99|0.99|0.96|0.99|0.99|1.01|0.99|0.98|0.94|0.91|1.01|0.95|0.93|0.94|0.99|0.94|0.99|1.02|1.02|1|0.99|1.05|0.99|0.93|0.99|0.98|0.99|1.01|1.01|1.12|1.16|1.02|1.1|0.96|0.94|0.96|0.99|1.13||1.18|1.18|1.17|1.16|1.18|1.17|1.13|1.14|1.15|1.22|1.08|0.94|1.12|1.12|1.22|1.22|1.22|1.2|1.2||1.18|1.22|1.26|1.26|1.2|1.2|1.2||1.2|1.22|1.2||1.21|1.1|1.2|1.16||1.07|1.09|1.01|1.21|0.76|1.5|1.03|1.65|1.51|1.57|1.57|1.66|1.67|1.78|1.87|1.83|1.97|2|1.96||1.67|1.91|1.98|1.77|2|2.11|2.21|2.07|1.89|1.61|1.6|1.63|1.72|1.63|1.54|1.59|1.45|1.29|1.34|1.38|1.42|1.34|1.41|1.49|1.29|1.29|1.5|1.54|1.67|1.24|1.59|1.63|1.55|1.12|1.25|1.37|1.42|0.91|1.63|1.59|1.69|1.69|1.68|1.59|1.71|1.59|1.76|1.67|1.84|2.01|2.12|2.08|2.35|2.31|2.1|2.14|2.28|2.31|2.28|2.18|2.21|2.29||2.24|2.27|2.11|2.05|1.93|1.99|1.85|1.62|1.48|1.08|1.54|1.67|1.82|1.81|1.89|1.8|1.8|1.8|1.93|2.11|2.14|2.19|2.23|2.28|2.3|2.3|2.32|2.24|2.15|2.14|2.23|2.27|2.14|2.09|1.94|2.82|3.17|3.25|3.39|3.39||3.48|3.64|3.77|3.99|3.52|3.39|3.43|3.56|3.86|3.93|4.08|3.99|4.32|3.58|3.03|3|3.59|3.65|3.74|3.88|3.95|3.95|3.92|3.86|3.73|3.47
02955|16946|/equities/powell-industries|R2000VALUE|33.84|34|34.42|35.57|35.05|34.89|30.6|35.66|38.92|37.66|35.27|35.46|34.82|34.04|31.78|34.76|35.83|37.11|35.54|35|36.75|36.86|36.54|35.84|37.5||39.8|36.63|36.13|37.74|37.35|37.13|34.6|34.3|32.77|34.89|34.84|32.93|33.09|32.11|31.55|32.83|32.17|30.96|31.24|32.22|31.39|31.75|29.87|29.12|28.9|29.75|30.34|29.46|29.1|28.71|29.23|29.14|27.02|26.76|27.08|31.42|32.31|31.8||31.12|29.56|28.79|28.34|26.26|25.26|24.25|24.25|23.73|23.25|23.82|25.23|27.55|26.73|26.21|25.4|25.82|26.5|27.47||26.53|24.52|24.18|24.85|24.99|26.1|25|25.54|26.73|27.35|28.15||27.03|26.64|26.48|26.95||26.92|26.25|26.59|27.96|27.52|28.51|28.32|27.22|27.51|25.5|22.05|21.38|21.48|19.36|19.53|20.18|19.71|20.16|22.43||21.61|20.9|19.46|18.41|18.88|20.25|20.74|22.26|22.06|21.9|21.93|22.64|22.11|21.55|21.5|21.29|19.14|18.51|18.12|18.12|17.64|16.74|19.32|21.01|22.5|26.51|29.65|29.29|28.85|26.27|28.5|30.46|28.28|25.77|28.09|30.2|32.29|32.32|35.42|36.55|39.12|39.8|39.1|41.25|40.33|40.68|41.82|42|43.13|39.11|39.23|36.51|38.7|38.55|38.56|39.73|39.59|41.37|40.23|41.44|43.49|43.58||43.06|46.59|46.53|46.93|47.04|47.75|47.62|47.19|46.81|48.41|50.08|50.58|50.64|50.75|50.17|48.38|47.74|49.53|50.04|50|50.98|51.82|54.66|55.65|56.48|55.99|55.5|55.01|53.06|53.78|54.19|54.27|54.01|52.44|51.5|48.81|47.57|47.85|46.8|47.43||47.29|48.3|48.68|49.21|48.26|48.26|50.44|51.69|52.47|52.01|52.19|51.13|50.19|50.43|50.09|49.79|49.84|50.41|50.52|51.1|51.56|53.65|52.94|52|53.01|52.08
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.1|3.1|3.18|3.35|3.59|4.5|4.47|4.25|4.13|3.98|4.05|4.07|4.17|3.82|3.8|3.69|3.65|3.52|3.61|3.68|3.68|3.63|3.47|3.33|3.3||3.42|3.14|2.97|2.92|2.96|2.97|2.91|2.93|3.09|3.06|2.93|2.87|3.22|3.22|2.61|2.51|2.35|2.46|2.48|2.5|2.48|2.53|2.46|2.47|2.59|2.48|2.53|2.44|2.35|2.35|2.56|2.86|2.79|2.8|3.02|3.26|3.38|3.22||3.31|2.95|2.93|3.14|3.19|3.31|3.33|3.3|3.3|3.3|3.47|3.48|3.53|3.53|3.5|3.5|3.57|3.39|3.4||3.6|3.39|3.51|3.73|3.61|3.68|3.73|3.72|3.86|3.77|3.05||2.73|2.7|3.01|3.2||3.11|3.14|3.06|3.25|3.22|2.78|2.45|2.48|2.48|2.49|2.52|2.31|2.28|2.15|2.1|2.1|2.19|2.26|2.33||2.32|2.32|1.9|2.25|2.64|3.19|3.33|3.49|4.05|3.96|4.06|4.53|4.63|4.54|4.63|4.75|4.63|4.58|4.49|4.42|4.34|4.34|4.54|4.72|5|5.39|5.4|4.54|5.48|5.65|5.78|6.02|5.42|2.53|5.58|5.58|5.86|5.58|6.03|6.58|6.28|6.45|5.58|5.49|6.08|5.98|6.12|7.28|7.05|8.24|7.63|7.39|7.29|5.78|7.38|7.85|8.14|8.27|8.32|8.52|8.3|8.45||8.72|8.51|8.52|8.38|8.57|8.56|8.47|8.51|8.73|8.99|9.32|9.84|8.89|9.06|9.15|9.13|9.17|9.18|9.39|9.49|9.71|9.82|9.75|9.55|9.47|8.79|9.17|9.99|9.93|9.92|9.91|9.52|8.71|9.27|9.32|9.18|9.25|9.28|9.5|9.45||9.47|9.51|9.8|8.58|10.17|10.18|10.51|10.28|11.32|11.95|11.89|11.65|12.01|11.32|10.76|10.41|10.38|10.2|10.31|10.61|10.66|10.63|10.57|10.64|10.53|10.66
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.4|1.6|1.45|1.41|1.4|1.5|1.55|1.52|1.6|1.69|1.5|1.785|1.6|1.51|1.24|1.258|1.34|1.16|1.15|1.2|1.3|1.25|1.1|1.1|1.08||1.06|1.1|1.05|1.19|1.01|0.99|0.81|1.01|1.01|1|0.9|0.87|0.85|0.8|0.8|0.6|0.8||0.7|0.7|0.65|0.62|0.66|0.6|0.6|0.601|0.66|0.61|0.601|0.6|||0.7|0.73|0.7||0.7|0.71||0.75|0.75|0.76|0.75|0.77|0.75|0.79|0.75|0.85|0.85||0.86|1.06|1|1|0.95|0.941|0.86|0.9||0.9||0.99|0.9|0.99|0.87|0.89|0.86|0.85|0.85|0.85||0.777|0.804|0.76|0.9||0.95|0.9|0.92|0.9|0.99|0.91|0.9|0.99|0.93|||0.9|0.87|0.96|1.07|0.99|1.09|0.85|0.81||0.75||0.85|0.9|0.9|0.962|1|1|1|1.03|1.02|1.05|1.01|1|1.05|1.08|1.2|1.2|1.4|1.17|1.19|0.96|1.135|1.03|1.05|1.19|1.05|1.05|0.95|0.95|0.87|0.91|1.1|0.85|1.05|0.81|0.51|1.07|1.16|1.24|1.37|1.35|1.55|2.05|2.23|2.5|1.62|2.35|2.6|2.5|2.52|2.5|2.7|2.75|2.65|2.7|2.7|2.74|2.85|2.85|2.85|2.65||2.65|2.85|2.84|2.83|2.82|3|3|2.91|2.8|2.75|2.86|2.987|2.89|2.76|2.75|2.88|2.9|2.95|2.99|3.06|3.114|2.93|3.28|2.86|2.9|2.9|3.14|2.86|2.92|2.918|2.85|2.72|2.73|2.65|2.72|2.725|2.65|2.57|2.5|2.78||2.644|2.75|2.5|2.65|2.5|2.5|2.05|2.85|3|2.9|3.38|3.06|2.63|3.41|3.9|3.8|3.11|3.6|3.84|4.04|4.32|4.24|4.28|4.6|4.6|4.64
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.02|14.4|14.61|14.68|14.17|14.35|14.04|14.1|14.09|14.13|13.94|14.48|13.75|14.02|13.95|14.01|13.61|14.08|13.77|14.18|14.72|14.75|14.99|15.04|15.23||15.36|14.92|14.83|14.82|15.4|15.15|14.64|15.36|15.24|15.62|15.6|14.72|15.22|15.54|15.15|15.61|14.06|14.38|14.54|14.01|13.09|13.15|13.04|12.51|12.39|12.25|13|12.93|13.44|13.23|13.17|13.16|12.75|12.9|12.79|12.79|13.18|13.53||13.61|13.31|13.51|14.03|14.63|14.84|14.64|14.81|13.99|13.88|14.02|14.81|15.45|14.44|14.58|14.33|14.49|14.1|14.37||15.6|14.82|15.1|15.01|15.2|15.26|15.99|15.8|16.05|16.12|16.41||16|15.94|15.88|15.98||16.23|16.28|16.05|16.66|16.69|17.12|16.03|15.81|15.13|15.47|15.76|15.73|15.54|12.45|13.49|13.72|11.61|12.42|14.77||14.02|14.14|12.81|12.05|12.22|14.17|13.6|13.99|14.03|13.65|14.32|14.39|15|16.01|15.86|15.73|16.87|16.41|15.72|15.89|15.04|13.84|14.09|14.08|14.41|14.21|15.48|14.14|14.87|14.05|14.06|14.63|13.44|11.24|11.97|13.43|14.43|16.5|16.58|16.63|17.1|17.66|16.25|17.62|17.73|17.8|18.08|18.39|18.78|17.54|17.82|17.61|17.93|18.32|18.11|18.18|17.9|18|17.82|18.15|18.11|17.03||17.86|17.82|17.89|17.71|17.77|17.97|17.52|17.72|17.83|17.75|17.72|17.29|17.26|16.94|16.68|16.6|16.51|17.05|16.74|16.33|17.02|17.02|17.02|16.72|16.66|16.53|16.31|16.93|16.66|16.31|16.32|16.62|16.01|15.31|15.54|15.52|15.61|15.74|15.72|15.61||15.87|15.95|15.81|15.77|15.67|16.05|15.51|15.51|16.1|16.4|16.4|16.4|16.5|16.8|16.74|16.61|16.5|16.7|16.54|16.76|16.88|17.15|16.72|17.06|17.28|17.22
02964|31073|/equities/trovagene-inc|R2000VALUE|||2.34|2.34|||||||2.34|2.4|2.28||2.28||||||||||||||||2.28|2.25||2.7|2.34||2.7|2.25|2.25|||2.25|2.22|2.22|||||2.28|2.28||2.22|2.22|2.28|||2.16|||||2.1||1.95||||1.89||1.86||1.89|1.86|1.92|1.89||1.89|1.95|||||||||1.95||||||1.98||1.95|||1.95|1.95|1.98||||1.98|2.01|1.74|1.8|1.92|1.98|1.98||2.04|2.04||||2.4||1.92||||2.16||2.1|2.1|2.16|2.16|2.16|1.98|||1.98|1.98|2.16||2.04||2.04|1.92|1.86|2.1|1.86||||||2.1||1.92|1.92|1.92|1.98||1.98||1.98|1.98|1.98|||2.04||2.04|2.04|||2.04|2.1|2.16|2.4|1.98|2.1|2.04|||2.16||2.16|||2.16||||||||||2.7|3.18|2.4||2.4|||||||2.04|||2.04|||1.98||2.13|2.13|2.13||||2.13||2.13||2.16|||2.16|||||2.16|2.16|2.22|2.4|2.52|2.52|2.7|2.7||2.7|2.73|2.73||2.73||||2.76|2.592|2.82|2.85|2.85|2.88
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|4.68|4.65|4.67|4.87|4.81|4.77|4.66|4.63|4.39|4.55|4.51|4.5|4.28|4.22|4.23|4.2|4.2|4.27|4.24|4.1|4.42|4.43|4.41|4.43|4.52||4.55|4.48|4.45|4.37|4.43|4.53|4.38|4.34|4.31|4.46|4.59|4.31|4.5|4.63|4.5|4.31|4.31|4.35|4.38|4.35|3.85|4.02|3.95|3.74|3.75|3.75|4.03|3.88|4|4.43|4.46|4.19|4.27|4.36|4.33|4.49|4.62|4.58||4.75|4.75|4.76|4.7|4.85|4.73|4.68|4.69|4.58|4.46|4.51|4.3|4.61|4.31|4.34|4.08|4.13|4.08|3.82||4.04|3.61|3.94|3.91|3.85|3.87|3.81|3.8|3.94|3.25|3.01||3.12|3.16|2.96|3.29||3.27|3.28|3.22|3.3|3.51|3.53|3.49|3.49|3.52|3.59|3.69|3.68|3.7|3.64|3.64|3.5|3.3|3.25|3.69||3.53|3.42|3.35|2.84|2.75|2.83|3.1|3.27|3.1|2.87|3.19|3.28|3.84|3.8|3.89|4.01|4.32|4.27|4.05|3.83|3.64|3.46|3.5|3.58|3.54|3.65|3.81|3.73|3.65|3.53|3.66|4.28|3.62|3.54|3.9|3.95|4.12|4.2|4.37|4.42|4.45|4.35|1.05|5.18|4.86|4.8|4.92|5.19|5.5|4.63|4.5|5.29|5.4|6.14|6.26|6.32|6.24|6.28|6.18|6.33|6.47|6.43||6.41|6.35|6.29|6.22|6.25|6.41|6.08|6.22|6.09|6.2|6.96|7.06|6.7|6.94|6.98|6.3|6.35|6.5|6.04|5.77|6.7|6.34|6.5|6.15|6.3|6.86|6.96|6.59|6.34|6.17|6|5.72|5.04|5.09|5.2|5.74|5.48|5.55|5.2|5.14||5.54|6|6.15|6.06|6.5|6.9|6.78|6.95|6.95|7.44|7.4|7.5|7.5|7.3|7.31|7.25|7.09|6.84|6.5|7.16|7.5|7.42|7.33|7.49|7.54|7.5
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.12|35.36|35.1|35.27|37.39|37.67|36.34|37.22|37.54|37.94|37.51|37.15|36.86|32|32.01|32.64|31.01|31.55|29.25|29.31|30.91|30.35|29.02|29.32|29.88||30.01|27.7|28.32|28.83|29.99|29.17|27.17|27.02|26.68|29.6|28.45|26.31|26.04|24.64|23.82|24.11|23.31|23.49|24.05|25.52|22.61|22.83|22.64|22.15|23.43|23.61|24.98|24.83|25.11|25.76|26.95|26.02|27.25|27.39|28.43|29.81|29.96|30.25||31.75|31.76|32.13|32.85|34.5|34.6|33.56|33.27|33.54|34.02|35.25|38.76|40.69|39.08|38.51|37.33|38.24|36.52|37.1||39.23|37.3|38.7|39.48|39.74|41.53|41.15|41.25|44.26|43.02|41||42.54|39.51|33.51|31.75||31.22|32.13|31.74|34.12|34|35.01|33.53|32.41|30|31.68|32.8|31.67|29.51|24.84|25.42|24.89|23.42|23.73|27.23||24.02|24.56|23.07|20.65|21.92|25.16|26.41|28.9|29.12|26.82|29.39|30.77|32.29|30.77|30.06|30.93|32.32|27.32|26.32|24.63|22.19|18.75|21.4|24.95|27.3|30.61|35|35.75|34.64|32|34.45|40|34.89|29.7|30.18|30.3|32.79|32.24|37.1|40.12|41.45|41.25|39.68|45.32|49.99|55.05|56.58|58.75|60.31|58.04|57.26|55.45|54.42|55.43|53.58|53.41|53.2|54.21|51.84|52.67|56.82|55.02||57.5|55.15|52.86|52.1|52.08|52.58|51.77|51.2|52.77|52.8|52|54.18|53.91|52.99|53.71|54.43|53.74|51.73|51.08|52.54|56.16|57.18|58|57.54|58.31|57.1|55.78|55.31|48.01|48.29|47.39|49.34|48.25|48|49.39|49.69|49.42|49.06|47.29|48.67||49.45|52.35|55.25|54.01|53.25|53.31|55.84|56.01|54.37|52.3|51.93|51|51.27|49.78|49.74|49.19|49|48.05|48.16|48.07|47.5|47.1|47.03|45.93|46.98|47.27
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.4|3.26|3.36|3.75|3.78|3.8|4.05|3.74|3.54|3.61|3.52|3.43|3.47|3.25|3.4|3.58|3.57|3.58|3.66|3.73|3.75|3.69|3.54|3.39|3.29||3.14|3.19|3.3|3.26|3.25|3.08|2.92|2.75|2.95|3.07|3.11|2.99|3|2.6|2.6|2.57|2.63|2.55|2.55|2.4|2.23|2.01|2|1.9|1.8|1.9|1.87|1.85|2.02|2.16|2.35|2|2.05|2.01|1.92|2.3|2.51|2.7||2.63|2.39|2.5|2.65|2.56|2.41|2.35|2.48|2.34|2.19|2.27|2.26|2.3|2.21|2.23|2.2|2.27|2.34|2.22||2.48|2.4|2.27|2.58|2.6|2.8|2.45|2.5|2.63|2.5|2.45||2.42|2.41|2.4|2.41||2.28|2.44|2.37|2.35|2.43|2.37|2.21|2.2|2.17|2.34|2.35|2.26|2.21|2.3|2.2|2.05|2.04|1.98|2.14||1.94|2.12|2.11|1.65|1.65|1.86|1.84|1.97|1.8|1.62|1.6|1.76|2.12|2.2|2.29|3.09|3.11|2.81|2.55|2.35|2.39|2.55|2.7|2.61|2.8|3.01|3.32|3.34|2.45|3.03|3.35|2.75|2.51|2.34|2.45|2.26|3.1|3.33|3.88|3.88|3.96|3.6|3.68|4.05|4.25|4.28|4.33|4.25|4.07|4.11|4.16|4.11|4.5|4.65|4.64|4.76|4.7|4.68|4.85|4.82|4.72|4.49||4.55|4.61|4.52|4.46|4.56|4.7|4.66|4.76|4.66|4.77|4.66|4.65|4.53|4.96|5.1|5.01|4.81|5.87|5.49|5.61|5.84|5.68|5.68|5.79|6|6.15|6.03|5.77|5.41|5.26|5.13|5.15|4.9|4.91|5.15|5.43|5.6|5.36|5.19|5.35||5.55|5.73|5.5|5.31|5|5.2|5.48|5.36|5.47|5.87|6.15|6.25|6.09|6.09|6.08|6.1|6.1|6.21|6.19|6.23|6.2|6.15|6.27|6.2|6.35|6.85
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.82|4.43|4.38|4.65|4.77|5.07|4.92|4.27|4.21|4.45|4.28|4.6|4.39|4.25|4.28|4.33|4.35|4.5|4.51|4.65|4.92|4.52|4.26|4.52|4.73||5.12|5.07|4.93|4.7|5.15|4.9|4.42|4.43|4.27|4.55|5.08|5.12|4.91|4.46|4.15|4.33|4.15|3.75|3.68|4.03|3.82|3.81|3.55|3.53|3.09|3.08|2.99|3.07|3.15|3.28|3.48|3.55|3.52|3.26|3.49|3.14|3.11|3.2||3.37|3.07|3.04|3.02|2.85|2.75|2.77|2.74|2.73|2.68|2.68|2.64|2.73|2.51|2.41|2.31|2.33|2.32|2.41||2.82|2.74|2.73|2.73|3|3.23|3.51|3.94|3.97|3.56|3.29||3|2.89|2.51|2.92||2.54|2.3|2.05|2.27|2.69|2.69|2.24|3.19|3.55|3.86|3.99|4.23|4.6|3.95|3.96|4.01|3.74|3.74|4.24||4.29|4.29|4.26|4.28|4.35|4.28|4.37|4.28|4.61|4.67|4.55|4.67|4.59|4.55|4.55|4.57|5.22|5.45|5.66|5.31|5.35|4.42|4.34|4.92|5.12|4.98|5.01|5.62|5.97|4.35|5.91|7.17|6.35|3.67|4.82|6.46|8|8.64|9.7|9.99|10.04|10.11|9.99|10.21|10.44|10.05|10.01|10.85|10.37|9.58|9.63|9.89|10.35|11.67|11.64|12.13|11.89|11.45|11.14|11.71|11.73|11.46||11.91|11.67|11.67|11.82|11.81|11.86|11.6|11.61|11.54|11.8|11.51|11.18|11.14|11.13|10.54|9.91|9.92|11.32|11.39|11.59|11.44|11.37|11.55|11.05|11.45|11.24|11.27|11.22|10.24|9.98|10.65|11.11|10.54|9.97|10.34|10.24|9.99|9.89|9.62|9.18||8.68|9.06|8.86|8.88|9.57|9.99|10.05|10.18|10.39|10.88|10.77|10.66|11.31|11.55|11.3|11.45|11.44|10.66|10.45|10.75|11.17|11.82|11.81|11.67|12.41|12.42
02974|16744|/equities/nn|R2000VALUE|1.27|1.32|1.48|1.76|1.6|1.54|1.52|1.55|1.39|1.3|1.28|1.3|1.21|1.15|1.17|1.2|1.25|1.24|1.2|1.2|1.27|1.27|1.27|1.25|1.27||1.2|1.17|1.23|1.35|1.31|1.29|1.23|1.2|1.21|1.31|1.3|1.2|1.25|1.08|1.02|1.02|0.94|0.92|0.91|1.02|1|1.08|0.9|0.86|0.9|0.9|1.1|0.83|0.83|0.95|1|1|1|1.05|1.19|1.21|1.19|1.25||1.41|1.5|1.49|1.5|1.65|1.59|1.52|1.6|1.67|1.63|1.68|1.7|1.72|1.62|1.9|2|2.07|2|2.1||2.26|2.04|2.38|2.5|2.53|2.71|2.81|2.8|2.32|2.15|2.14||2.06|2|2|2.05||2.04|2.03|2.04|2|2.18|2.14|2.13|2.16|2|2.07|1.84|1.53|1.3|1|1.13|1.25|1.25|1.25|1.16||1.11|1.2|1.06|0.84|1|1.38|1.51|1.6|1.6|1.56|1.76|2.09|2.15|3.31|3.74|4.16|4.8|7.21|7.03|7|6.88|6.87|7.19|7.5|8.31|8.38|8.6|8.37|8.38|8.17|8.49|8.51|8.57|8.19|10.44|11.4|12.01|12|12|12.02|12.11|12.5|12.51|13.04|13.04|13.05|13.18|14.08|14.1|12.81|12.08|13.18|15.05|15.33|14.88|14.11|14.69|13.92|14.12|14.44|15.87|15.86||16.25|16.49|16.46|16.38|16.26|15.65|16.47|16|16.48|16.65|16.69|16.63|16.53|16.55|16.01|15.25|14.8|14.8|14.62|13.95|12.09|12.56|12.31|10.01|14.26|14|14.44|14.74|14.6|14.6|14.39|14.01|13.6|13.24|13.53|13.5|13.51|13.51|12.9|12.51||12.5|13.01|13.9|13.43|13.15|13.05|13.56|13.5|13.46|13.39|13.46|13.36|13.86|13.63|13.2|13.18|13.03|13.35|13.3|13.09|13.15|13.09|12.94|12.89|12.91|12.75
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|||||||||2.84|2.84||||2.84|||2.84|2.8|2.84||2.74||2.8|2.76|||||2.7|2.7|2.7|2.7|2.68|2.68|2.68|2.68|||||2.65|2.68|||2.57|2.27|2.43|2.43|2.43|2.32|2.43|2.3|2.43||2.37|||2.38||2.54||2.41|2.3|2.49||2.33|2.33|2.33|2.33||2.43|2.43|2.41|2.43|2.33|2.27|2.57|2.49|2.57|2.49|2.81|2.81|2.57|2.73||2.76|2.81|2.79|2.81||2.79|2.76|2.6|2.7|2.7||||2.81|3|2.92|||2.92|||3.06|2.7|3.06||||3.06|||3.06|3.06||3.06|3.06|||3.06|2.97|3.02|3.03||3.07|3.11|3.08|3.07|3.03|2.95||3.11|2.93||3.16|3.16|||3.08|3.03|3.08|3.25|2.22|3.3|3.22|3.25|3.14|3.3||3.14|3.38|3.38|3.38|2.7|2.89|2.7|2.84|3.11|3.4|3.52|3.52|3.49|3.35|3.52||3.5|3.38||3.65|3.3|3.68|3.73|3.79||3.79|3.78|3.79|3.79|3.83|3.85|3.79||3.84|3.84|3.84|3.79|3.79||3.79|3.79||3.79|3.79|3.79||3.79|||||||||3.52|3.25||3.25|3.25||3.25||3.52|2.84|2.79|3.25|2.97||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.42|8.22|8.16|8.76|8.97|8.76|8.67|9.45|9.55|8.96|8.83|9|8.75|8.54|8.45|8.5|8.3|8.21|7.6|7.44|8|7.57|7.49|7.46|7.76||7.76|7.54|7.32|7.42|7.34|6.73|6.52|6.55|6.57|6.81|6.78|6.46|6.9|6.74|6.74|7.07|6.67|6.52|6.51|6.29|5.9|6.14|5.89|5.91|6.09|6.05|6.4|6.28|6.49|6.74|6.38|6.17|6.6|7.64|7.85|8.47|8.45|8.24||8.44|8.24|8.32|8.09|8.43|8.54|8.57|8.58|8.51|8.39|8.55|8.7|9.09|8.79|8.62|8.56|8.68|9|9||9.32|9.18|9.27|9.34|9.38|9.49|9.94|9.89|9.99|9.59|9.2||8.99|8.72|8.67|8.55||8.55|8.96|8.79|8.94|9.03|8.67|8.21|8.15|8.63|8.84|9.09|9|8.9|8.11|8.11|8.07|8.15|8.21|8.53||7.9|7.35|6.23|5.69|6.3|6.48|6.41|6.95|7.83|7.42|7.84|7.82|8.68|8.84|8.75|10.04|10.19|9.9|9.74|10.13|9.85|9.34|9.2|9.02|9.78|10.77|12.36|12.22|11.23|10.65|11.19|12|13.07|11.58|12.56|13.59|13.87|12.92|14.98|14.79|16.17|16.05|15.94|16.45|16.73|16.64|17.19|17.5|18.25|16.41|15.88|15.98|15.95|16.21|16.63|16.8|16.55|16.3|15.74|16.08|16.45|16.25||17.32|17.75|17.55|17.49|18.05|18.26|18|18.44|18.46|18.53|18.85|18.8|18.88|18.84|18.92|18.99|18.77|18.68|18.1|17.34|17.51|17.78|17.82|17.5|17.45|17.86|17.76|17.28|16.71|17.4|17.86|17.44|17.04|16.25|17.2|18.59|19.32|20.46|19.81|19.83||19.51|19.79|20|20|20.36|19.91|19.93|19.57|19.57|19.28|19.44|19.38|19.27|19.84|19.8|19.52|19.16|19.27|19.25|19.24|19.78|19.56|19.25|19.18|19.09|18.13
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|2.66|2.71|2.64|2.68|2.56|2.45|2.6|2.6|2.71|2.82|2.77|2.79|2.86|2.87|2.85|2.79|2.57|2.68|2.59|2.8|2.32|2.32|2.31|2.37|2.35||2.31|2.18|2.04|2.14|2.1|1.86|1.38|1.3|1.17|1.27|1.24|1.25|1.15|1.1|1.02|1|1|0.98|0.97|0.98|1.1|1.17|1.08|1.04|0.97|1.09|1.16|1.13|1.25|1.42|1.44|1.34|1.51|1.51|1.52|1.57|1.7|1.76||1.6|1.71|1.74|1.77|1.76|1.87|1.72|1.89|2.02|1.66|1.75|1.8|1.81|2.01|2.32|2.52|2.75|2.3|2.41||2.9|2.55|2.55|3|3|3.19|3.14|3.25|3.76|3.75|3.37||3.08|3|3.2|3.51||3.35|3.34|3.4|3.32|3.25|3.55|3.56|3.46|3.54|3.7|3.65|3.4|3.35|3.06|3.1|3.11|3|3.36|3.5||3.58|3.84|3.69|3.02|3.53|3.66|3.83|4.08|4.36|3.97|4.3|4.36|4.26|4.56|5.01|5.11|5.09|4.77|4.77|4.78|5.01|5.41|5.33|5.58|6.05|5.6|5.6|5.46|5.55|5.5|6.27|7.36|7.82|4.95|8.06|8.26|8.8|8.66|9.19|9.6|9.75|8.9|9.6|9.12|8.83|9.45|9.69|9.45|9.81|9.73|9.29|9.43|9.57|9.56|9.36|9.22|9.96|9.75|9.83|9.7|9.32|9.83||9.5|9.16|8.88|9.31|9.32|9.14|9.03|8.78|8.59|8.9|8.77|8.62|8.5|9.21|8.97|8.75|8.9|9|9.11|8.95|8.78|8.63|8.57|8.64|8.55|8.39|7.98|8.38|8.44|8.26|8.26|8.16|7.59|7.19|7.34|6.94|7.36|7.04|7.02|7.04||7.01|7.39|7.57|7.49|8.09|7.94|7.96|8.01|7.84|7.97|7.86|7.96|8.11|8.05|8.28|8.01|7.98|8.3|8.25|8|7.53|7.14|7.01|6.97|6.98|7.03
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.3|14.09|15.51|15.52|15.99|15.83|15.57|15.41|15.63|15.74|15.5|15.45|15.38|15.2|15.01|15.26|15.15|15.62|15.03|15.03|15.68|15.74|15.03|15.53|15.93||16.12|16.23|16.32|16.62|16.8|16.88|15.5|15.8|15.23|16.27|16.75|16|16.26|16.28|15.91|15.87|15.5|15.3|15.3|15|14.27|14.53|14.5|14.16|13.76|13.83|13.89|13.79|13.95|14.01|14.18|13.53|12.77|12.78|12.27|12.56|12.22|12.58||12.76|12.59|12.33|12.43|12.18|12.02|11.96|11.75|11.82|11.95|11.86|11.72|12.16|11.93|11.85|11.55|11.4|11.38|11.32||12.02|12.04|12.66|13.03|13.98|13.9|13.94|13.9|13.4|13.75|12.69||12.15|11.71|11.93|12.43||12.36|11.97|11.85|12.11|12.08|12.51|10.92|10.97|11.28|12.21|12.06|11.84|10.39|10.09|10.08|10|10.04|9.83|10.23||10|10.1|9.5|8.67|9.15|10.58|10.65|10.66|10.58|10.57|10.75|11.53|11.65|12.65|12.64|12.52|12.25|12.06|11.56|11.78|10|10.43|12.31|12.5|13|13.5|13.51|13.32|12.43|12.77|13|13.41|13.41|12.87|14.5|14.7|14.81|15|16|17|15|18.25|17.3|17.8|18.46|18.34|18.43|18.8|15.8|18.8|19|19.76|19.95|20.19|19.76|20.01|20.13|20.79|20.39|20.49|20.82|20.66||20.41|20.72|20.49|20.45|20.39|21.49|20.93|21.18|20.91|21.28|20.57|21.28|21.21|21.23|21.4|20.78|20.94|21.3|21.47|20.81|19.92|20.51|21.52|21.6|21.53|21.95|21.89|22.34|21.91|21.59|21.55|21.4|19.7|20.3|21.12|21.84|22.12|22.52|22.32|22.88||22.97|22.72|22.04|22.61|22.04|22.19|22.74|22.55|22.85|22.76|22.51|22.77|22.99|22.91|22.36|22.26|22.6|21.75|21.04|21.26|20.97|20|19.5|19.59|19.55|19.31
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.28|32.76|32.76|34.56|34.9|32.73|32.7|34.48|35.07|35.59|35.92|36.65|37.09|37.3|37.2|37.27|37.37|37.77|34.9|34.58|36.08|35.84|37.08|37.18|36.53||37.82|37.41|37.35|38.59|39.66|38.64|36.68|37.64|37.19|38.68|40.44|39.26|39.59|41.06|39.56|41.7|37.87|38.54|36.3|36.44|30.45|32.75|28.85|28.26|28.03|26.64|29.75|29.55|29.07|30.25|31.06|32.2|30.08|30.05|30.07|31.06|31.1|32.07||34.5|34.13|34.46|35.1|36.08|34.77|35.54|34.17|31.76|29.39|29.36|29.16|29.51|29.86|30.75|31.33|33.32|34.04|35||36|36.69|38.25|42.93|42.67|44.56|45.5|45.76|46.89|46.5|46.18||45.09|44.33|46.21|45.32||44.99|44.02|44.84|48.37|47.76|46.72|44.5|46.01|45.1|41.52|41.6|41.46|38.5|35.23|37.08|36.4|34.15|34|37.51||33.04|37.03|34.76|32.69|36.05|38.2|38.25|37.05|37.52|37.36|37.98|40.01|44.58|42.98|42.4|40.32|40|37.46|34.58|33.41|32.34|32.17|31.82|31.9|35|36|37.19|38.03|35.45|35.2|37.18|38.2|35.03|31.49|42|42.68|48.85|51.15|55.13|55|56.05|54.85|54.81|57.1|57.29|57.03|55.26|57.25|54.42|50.95|51.63|52.73|52.52|53.03|53.03|54.24|51.63|50.5|52.32|51.35|52.5|52.51||54.26|54.63|53.81|53.98|53.32|52.69|52.51|53.89|52.91|54.05|53.88|51.2|51|54.61|54.04|52.01|48.43|51.33|48.45|51.04|47.15|49.9|48.53|47.28|45.85|47.43|44.91|43.67|43.36|45.12|43.18|42.35|39.6|38.26|37.02|38.5|37.71|38.87|38.55|38.27||38.32|40.18|40.59|40.31|41.09|43.17|44|44.5|45.13|47.11|47.25|47.13|47.18|47.37|47.06|47.35|47.11|47.1|47.24|48.24|49|49.02|49.51|50.02|49.95|50.55
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|2.83|3.92|3.9|3.99|4.25|4.84|4.61|4.53|4.13|4.08|4.15|4.52|4.04|3.97|3.95|3.93|4.04|3.86|3.83|3.84|4.03|3.71|3.63|3.63|3.74||3.52|3.46|3.26|3|3|2.85|2.67|3.04|2.92|3.12|3.3|3|3|3.27|3.02|3|3.23|3.14|3.38|2.3|1.83|1.65|1.75|1.74|1.93|2.08|2.31|2.54|2.86|3.54|3.55|3.6|3.39|3.39|3.71|3.67|3.73|3.71||3.75|3.68|3.72|3.64|3.9|3.56|3.5|3.5|3.52|3.7|3.65|3.52|3.58|3.08|3.6|3.88|4.21|3.91|4.1||4.72|4.52|4.75|4.75|4.72|5.18|5.79|5.7|5.77|5.62|5.85||5.82|5.71|5.59|6.47||6.52|6.76|6.59|6.4|6.38|6.52|5.87|5.5|5.13|5.53|5.86|5.87|5.37|4.33|4.23|3.94|3.88|3.76|4.44||4.78|4.84|4.67|4.07|4.55|4.7|4.72|5.08|5.09|4.55|4.76|5.27|6.16|6.48|6.49|7.58|7.36|7.56|6.92|6.85|6.83|6.2|6.16|5.86|6.33|6.95|7.42|6.81|7.55|6.95|7.23|9.74|8|6.26|7.54|9.96|14.36|14.11|16.24|16.72|16.31|15.82|12.01|18.71|19.28|19.07|19.77|19.25|19.73|18.35|18.33|18.27|18.61|19.1|18.89|18.7|19.04|19.2|17.29|18.7|19.41|18.7||19.51|19.21|18|17.93|18.65|18.04|17.48|18.79|19.07|19.59|20.03|19.53|18.4|18.53|17.7|16.53|16.15|16.78|16.01|16.82|16.58|17.38|17.7|17.39|16.79|16.93|17.07|16.81|15.83|15.6|15.54|16.81|16.42|15.06|14.85|13.54|13.41|13.4|12.38|11.88||11.77|11.98|13.81|14.76|15.25|15.98|15.32|15.26|15.42|15.88|15.33|15.27|15.25|15.29|15.65|15.58|15.32|14.65|14.74|14.88|14.77|14.85|14.94|14.81|14.89|14.99
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.01|26.03|26.1|26.15|26.1|25.99|25.92|27.18|29.01|30.57|30.78|30.95|30.61|30|30|30.08|29.45|30.18|29.22|28.78|30.92|30.56|29.63|29.45|30.2||30.95|31.26|31.25|31.06|31.12|31.01|30.2|29.99|29.5|31|31.31|29.26|30.7|31.11|30.04|31.3|28.33|27.3|27.96|26.81|26.25|26.8|25|24.81|25.38|25.75|25.01|24.41|24.47|26.02|26.9|27.04|26.12|26.5|27.52|27.2|27.51|27.49||28|27.76|28.45|28.27|27.88|27.91|27.52|28.25|28.22|27|27.19|27.51|27.75|26.92|27.16|25.96|26.16|25.79|26.24||26.96|25.95|25.89|25.25|25|26.18|25.64|25.53|25.25|24.94|26.13||27.6|27.41|27.39|27||26.62|26.38|26.39|26.26|25.98|25.34|24.6|25|24.5|24.73|24.84|24.22|23.64|22.52|22.76|23.23|23.09|22.68|24||22.47|22.87|21.66|20.5|20.31|21.3|20.9|21.5|22|20.01|21.02|21.7|22.11|24|23.9|24.7|24.41|24.4|20.07|20.61|19.93|20.25|19.5|21.01|20.79|20.15|21.4|22.9|23|20.32|20.04|20.02|21.97|20.5|21.44|21.45|21.52|21.75|22|22.07|23.88|22.07|20.57|24.25|24.73|24.39|24.5|24.9|24.95|21.71|22.25|22.52|22.97|23.64|22.65|21.9|21.5|21.85|21.37|21.74|22|21.87||22.07|22.22|20.89|22.85|22.95|23.38|22.82|23.45|23.12|23.21|23.36|22.76|23.19|22.75|23|21.51|21.34|22.23|21.31|20.25|20.27|20.84|21.05|21.75|22|20.83|23|22.75|22.44|21.21|21.45|21.97|21.06|18.85|20.63|21.42|21.21|20.93|18.97|18.51||18.87|18.83|19.29|19.29|19.11|20.75|20.31|20.75|22.63|22.25|22.23|22.25|23.1|23.23|23|22.55|22.5|22.52|22.5|22.85|23.12|22.59|23|22.89|23.25|23.11
02996|16665|/equities/marlin-business-s|R2000VALUE|3.11|3.1|3.07|2.97|2.9|2.77|2.55|2.58|2.53|2.38|2.25|2.51|2.14|2.52|2.69|2.82|2.87|2.88|2.75|3.14|2.92|2.87|2.82|2.95|2.86||3.07|2.92|2.93|2.92|2.9|2.96|2.68|2.81|2.67|3.38|3.37|3.32|3.14|3.02|2.82|2.82|2.67|2.55|2.07|2.52|2.5|2.17|2.4|2.26|2.39|2.35|2.29|2.83|2.58|2.68|2.68||3.05|3.28|3.36|3.36|3.28|3.15||3.04|3.1|3.01|3.11|2.9|2.78|3.14|3.12||3.21|3.14|3.23|2.72|3.21|2.91|2.8|2.78|2.78|3.15||3.11|3.07|2.97|2.83|3.17|2.95|2.62|2.87|2.43|2.04|2.04||2.14|2.17|2.33|2.35||2.42|2.37|2.31|2.17|2.05|2.06|2.44|2.42|2.6|2.7|3.14|3.28|3.36|3.29|3.42|3.74|3.27|3.51|3.24||2.49|1.56|1.23|0.97|2.12|2.02|2.25|2.71|2.98|2.98|2.93|2.87|2.91|3.06|2.99|3.15|3.28|3.14|3.17|3.24|3.09|3.02|2.96|3.33|3.56|4.36|4.97|5.07|5.02|4.7|4.59|4.65|4.28|3.38|3.55|5.82|5.82|5.93|6.69|6.54|6.9|6.53|6.23|6.08|6.81|6.36|6.95|6.08|6.65|6.51|5.8|5.73|5.72|5.81|6.02|6.1|6.14|6.4|6.15|6.11|6.21|6.24||6.23|6.26|6.18|6.4|6.47|6.72|7.02|7.37|6.96|7.09|5.86|6.29|5.68|5.55|5.49|5.27|5.35|5.13|5.31|5.04|5|5.1|5.22|5.09|5.09|5.15|5.21|5.17|5.08|5.01|5.08|5.27|5|5|5.43|5.7|5.69|5.77|5.74|5.78||5.83|5.69|5.58|5.67|5.7|5.73|5.66|5.53|5.49|5.77|5.78|5.86|6.04|5.73|5.85|5.73|5.62|5.72|5.6|5.72|5.83|5.84|5.91|5.81|5.76|5.61
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|6.87||7.57|6.8|6.79|7.75|7.01|7.1|6.44|6.57|6.26|7.05|6.51|6.28|6.4|6.25|6|6.29|6.28|6.28|6.23|6.6||6.6|6||5.45|5.09|4.98|5.31|5.16|5.2|5.15|5.15|5.15|5.2|5.12|5.18|5.11|5.11|5.11|5.15|5.16||5.15|5.18|5.19|5.15|5.15|5.15|5.17|5.57|5.73|5.8|5.62|6.05|6.35|6.05|6.06|6.24|6.29|6.25|6.25|6.31||6.44|6.45|6.5|6.56||6.54|6.55|6.68|6.77|6.77|7.1|7.01|7|7.01|7|7.02|7.31|7.32|7.01|||7.3|6.77|6.75|6.76|6.81|7.05|6.81|7.05|7.07|6.69||6.68|6.68|7.06|7.07||7.41|6.86|7.01|6.77|6.86|7.2|6.81|6.84|6.99|6.8|6.95|6.8|6.8|6.81|6.89|6.81|||6.75||6.77|6.9|6.77|6.76|6.8|7.31|7.26|7.5|7.51|7.5|7.6|7.5|7.76|7.76|7.9|8.23|7.93|8.49|7.5|7.46|8.13|8.68|8.69|9.6|9.65|9.8|9.63|9.69|9.99|9.69|9.69|9.71|9.73|9.71|10.09|10.09|10.12|10.09|10.25|10.18|10.09|10.08|9.5|10.5|10.65|10.42|10.65|10.6|10.43|10.87|10.88|11|11.05|11.08|11.05|11.06|11.25|11.07|11.08|11.09|11.18|11.06||11.15|11.23|11.06|11.21|11.06||11.02|11.1|11.09|11.36|11.11|11.05|11.04|11.03|11.11||11.12|11.22|11.39|11.11|11.22|11.22|11.88|11.31||11.32|11.31|11.32||11.53|11|11.02|11.01|11.02|11.06|11.06|11.15|11.25|11.25|11.33||11.25|11.25|11.11|11.1|11.06|11.31|11.6|11.49|11.41|11.5|11.9|11.8|12|11.52|11.4|11.32|11.6|11.3|11.61|11.3|11.32|11.25|11.25|11.27|11.5|11.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.17|16.07|16.04|16.05|16.06|15.79|15.54|15.61|15.79|15.6|15.89|15.73|15.6|15.11|15.54|15.54|15.48|15.34|15.27|15.12|14.75|14.8|14.89|15.51|15.76||15.75|15.6|14.6|13.74|14.29|14.07|14|14.15|13.82|14|14.13|14.05|13.97|14.05|13.94|14.43|14.43|14.58|14.77|14.25|14.5|14|13.05|12.85|13.01|13.09|14.08|13.97|14.03|13.97|14.86|14.9|15.11|15.18|15.15|15.73|15.54|15.6||15.65|15.49|15.5|15.43|15.66|15.52|15.4|14.97|14.14|14.85|15|15.68|15.72|15.44|16|16.07|16.35|16.25|15.87||16.03|16.23|16.33|16.71|16.26|17.25|17.22|17.34|17.27|17.19|18||17.77|17.4|17.97|18.18||17.9|17.71|17.64|17.86|17.94|17.47|16.99|17.17|15.96|16.45|15.7|16.1|16.83|16.09|16.66|17.67|18.23|18.36|17.8||16.96|17.32|16.91|16.76|17.5|17.61|17.55|15.91|17.17|16.78|16.73|16.95|15.75|15.92|15.37|15.04|15.72|16.18|16.36|16.5|15.95|15.84|15.96|15.6|15.63|16.01|16.32|15.24|15.2|13.45|12.6|12.7|11.99|10.19|12.71|14.55|14.4|14.9|15.38|15.61|16.36|15.77|16.27|16.18|16.16|16.42|16.23|16.28|16|16.23|16|16.03|16.15|16.49|16.55|16.81|16.85|17.04|16.86|17.4|17.74|17.95||17.65|17.75|17.45|17.46|17.3|17.53|17.38|17.49|17.41|17.75|17.85|17.48|17.49|17.5|17.44|16.79|17|17.07|16.71|16.88|17|16.88|16.76|16.56|16.6|16.44|16.3|16.6|16.31|16.74|16.56|16.91|16.4|16.97|17.36|17.28|17.17|16.97|17.22|17.09||17.12|17.57|17.46|17.55|16.38|17.08|17.56|17.85|17.92|17.81|18.56|17.92|19.65|19.9|18.6|18.46|18.5|18.83|17.88|16.8|16.42|17.02|17.33|17.16|16.53|16.05
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|4.92|4.65|4.49|4.65|4.98|4.91|4.95|4.9|5.07|4.95|5.07|5.53|5.27|4.72|4.66|4.8|4.74|5.18|4.48|4.57|4.91|4.58|4.09|4.37|4||3.65|3.51|3.5|3.74|3.71|3.77|3.23|3.16|3.24|3.75|3.43|3.04|3.04|2.96|2.75|2.76|2.56|2.41|2.42|2.44|2.34|2.34|2.1|2.13|2.14|2.15|2.24|2.39|2.66|2.79|2.92|3|3.25|3.31|3.32|3.54|3.59|3.68||4.02|3.83|4.14|4.11|4.57|4.33|4.17|4.16|4|4.11|4.51|4.71|4.66|4.52|4.82|4.47|4.56|4.27|4.35||4.71|4.76|5.19|5.33|5.54|5.01|5.11|5|4.89|4.5|4.8||4.82|5|5.75|6.03||5.81|5.67|5.72|6.06|6.04|5.67|5.59|5.98|5.54|5.74|6.01|6.06|5.65|4.98|5.11|4.88|4.51|4.43|5||3.66|3.7|3.57|3.05|3.06|4.02|4.18|4.5|4.87|4.51|4.75|5.08|5.14|5.12|5.29|5.79|6.06|5.49|4.79|4.9|4.57|4.16|4|4.11|4.36|4.68|4.88|4.9|4.41|4.08|4.59|5.52|5.09|3.71|3.71|5.02|5.55|6.68|8.33|8.69|9.26|8.94|8.1|9.15|9.6|9.32|9.53|9.26|10.04|8.72|8.35|8.35|8.84|9.11|9.11|8.85|8.94|8.36|8.85|9.41|9.18|9.33||9.65|9.46|9.77|9.44|9.37|9.21|9.41|9.46|9.81|9.99|10.46|10.4|10.49|10.38|9.79|9.45|9.3|9.53|9.02|8.96|8.94|8.67|8.6|7.55|7.84|7.25|7.74|7.78|7.81|7.9|7.85|7.71|7.47|7.49|7.57|6.77|8.16|8.99|8.56|8.55||9.26|9.4|9.65|9.79|10.2|10.24|10.77|10.8|10.78|10.5|10.66|10.66|10.38|10.18|10.39|10.21|10.31|10.35|10.31|10.37|10.61|10.54|10.27|9.98|10.62|10.49
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|15.68|15.8|15.86|15.54|15.9|16.07|15.63|15.43|15.41|14.92|15.04|15.2|15.01|14.85|15.01|15.45|14.63|16.32|16.24|16.18|16.84|16.86|16.59|16.48|16.66||16.41|16.12|15.72|15.93|15.79|16.03|15.39|15.96|15.51|15.99|16.04|15.43|15.36|14.7|14.51|14.66|15.01|14.57|14.95|15.12|14.23|14.82|14.85|14.72|14.68|14.98|14.99|14.5|15.2|16.04|16.5|16.87|17.25|17.32|18.25|18.77|18.62|18.6||18.85|18.36|18.86|18.95|19.2|19.21|19.04|18.83|18.2|18.41|18.82|17.87|16.92|16.13|15.86|15.61|15.54|15.51|15.56||15.57|15.1|15.16|15.11|14.58|14.61|14.5|14.51|14.98|15.12|15.18||14.74|14.58|14.29|14.83||14.24|14.64|14.86|15.1|14.86|14.48|14.43|13.89|13.91|14.1|14.27|14.03|14.04|13.3|13.81|13.86|13.47|13.65|14.41||13.96|14.01|13.8|14.36|15.55|15.96|15.83|15.54|15.65|14.92|15.42|16.66|17.12|17.14|17.32|17.52|17.92|17.97|16.95|16.8|16.53|15.62|16.55|17.67|17.74|19.03|19.61|19.07|18.88|18.24|18.9|19.29|19.89|18.6|20.03|21.92|22.28|22.1|24.17|23.89|24|23.92|24.36|24.72|24.5|24.48|24.69|24.37|24.49|23.97|24.55|24.74|24.83|24.82|24.7|24.1|24.69|24.53|23.8|24.76|25.05|25.08||25.28|26.12|25.48|25.5|25.39|25.6|25.54|25.58|25.53|25.17|24.66|24.85|24.39|24.26|23.98|23.55|23.6|23.84|23.8|23.31|23.46|23.46|23.79|23.6|23.33|22.66|20.36|20.52|20.4|20.44|20.19|20.38|20.22|20.45|20.32|20.38|19.75|19.66|18.96|19.4||19.78|19.78|19.73|19.85|19.62|19.63|19.31|18.89|19.37|19.43|19.33|19.27|19.59|19.23|19.51|19.19|18.75|18.2|18.5|18.66|18.43|17.96|17.89|17.61|18|18.32
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||4|4|3|4.4|4.2|6.4||4|4|5.5|5.1|5.1||6.9|3.3|3.2|3.1|3.1|3.1||3.1||||2||2|2.2|2||2|||||1.8|2|2|3.1||3.1|2.5|2|2|||2.4|1.25|||1.3|1.25|1.25|1.8|||1.5|1.5|1.6|1.7|1.7||1.7|1.7||1.6|1.6|||2.2|1.7|2|2|1.5|1.3||1.4|1.6||1.6|1.8||1.5|1.3|1.3|1.2|1.15|1.15|1.15|1.3||1.2|1.15||1.05|1.2|1.2|1.15||1.11|1.11|1.2|1.3|1.3|1.1|1|1.81|1.8|1.9|2.3||2.8|2.9|2.8||2.8|2.8|3||2.5|2.5||2.7|4.2|4.2|6|||5.2|5.6||7|7.5|6.4|7.9|6|6|7.5|7.5|5.5|3.5|3.6|3.5|5.5|5.5|3||3.3|3.1|3.1|4|4|4|4|4.1|4.1|7.5|7.5|8.7|10|7.5|10.6|10.3|10.4|10.1|12|10.1|12|12|12.5|13|13|13|14|17|12.5|17.5|12|17.2|10.5|12||11|10.5|17.5|12.5|10|10|10.2|10|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.19|3.2|3.15|3.25|3.31|3.3|3.33|3.57|3.52|3.76|3.85|3.9|3.62|3.51|3.62|4.1|4.15|4.4|4.3|4.35|4.39|4.31|4.07|4.12|4.2||4.1|3.95|3.89|4.15|4.52|4.33|4.03|3.87|3.39|3.91|4.09|3.89|3.73|3.98|3.9|4.35|4.3|3.95|4.09|4.79|4.1|4.22|4.2|4.11|4.12|4.56|4.49|4.47|4.58|4.79|5|4.75|5.25|5.35|5.24|5.26|5.19|5.04||5.47|5.37|5.14|5.15|5.03|5.1|5|5.17|5.42|5.39|5.46|5.61|5.86|5.76|5.62|5.3|5.41|5.34|5.38||5.3|5.17|5.92|6.73|8.25|8.97|8.48|8.69|8.45|7.5|6.47||5.68|5.4|5.35|5.45||5.3|5.26|4.95|5.3|5.12|5.08|5.05|5.11|5.21|5.08|5.45|5.27|6|4.86|5.22|5.49|5.48|5.41|5.85||5.2|5.65|5|3.94|3.98|4.85|4.75|5.34|6.19|5.85|5.09|5.12|5.75|5.75|5.57|5.87|6.28|7.08|7.31|7.15|7.13|6.98|7.45|7.16|7.74|6.31|7.01|6.89|6.36|6.91|7.5|7.34|6.35|5.9|6.44|6.51|7.2|6.86|7.86|9.28|9.52|10.06|9.6|9.41|9.62|10.36|10.66|10.25|10.21|9.8|9.68|9.88|9.88|10.8|10.23|10.62|10.58|10.68|10.4|10.34|10.64|10.4||10.41|10.23|9.4|8.76|8.27|7.8|7.74|7.4|7.38|6.78|6.79|9.01|10.62|11.06|9.43|8.02|7.89|7.35|7.79|7.8|7.35|7.79|7.85|7.79|7.65|8.05|7.65|7.61|7.41|7.75|7.61|6.27|6.86|6.86|6.8|6.35|6.49|6.25|6.18|6.13||5.97|5.87|6.11|6.12|5.91|5.96|5.89|5.94|5.83|5.95|5.92|5.9|5.9|5.9|5.81|5.78|5.81|5.52|5.75|5.83|5.45|5.23|4.98|4.96|4.95|4.97
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|660.1|666.4|672.7|672|666.4|669.9|658|662.9|672|677.6|675.5|683.9|685.3|674.8|647.5|651.7|651|673.4|679.7|676.9|686.7|708.4|688.8|677.6|724.5||732.2|706.3|695.8|709.1|701.4|737.975|706.3|726.6|706.44|748.3|717.5|702.8|730.807|683.9|689.5|688.1|697.2|700|701.4|694.4|661.5|647.5|621.6|574.7|564.2|579.6|602|609|631.4|639.1|656.6|665|658|669.2|679.7|675.5|682.5|681.1||710.5|711.2|746.9|751.8|787.5|774.2|760.2|753.2|747.6|728|745.5|737.8|721|659.4|655.9|667.8|676.9|1043.007|1029.7||1101.1|1061.2|1105.3|1137.5|1136.8|1160.6|1155|1146.6|1190|1185.8|1159.2||1161.3|1130.5|1127.7|1149.4||1133.3|1123.5|1155.7|1174.6|1228.5|1185.1|1172.5|1144.5|1153.6|1178.8|1169.7|1108.8|1122.8|1022|1007.3|951.3|926.8|924|996.1||960.4|947.8|972.3|917.7|981.4|1092|1092.7|1093.4|1032.5|1059.1|1101.8|1134.7|1081.5|1094.1|1015.7|1049.72|1049.3|970.2|955.5|952.7|912.8|877.8|910|910.7|928.9|957.6|972.3|963.9|983.5|987.7|982.1|1053.5|1075.2|1015|1070.3|1168.3|1241.8|1269.1|1279.6|1277.5|1279.6|1295|1266.3|1277.5|1272.6|1279.6|1295.7|1316.7|1295|1190.7|1183|1178.1|1181.6|1184.4|1203.3|1246.7|1262.1|1274|1243.2|1279.6|1271.9|1207.5||1187.9|1162.7|1195.6|1191.4|1204.7|1204|1215.2|1194.9|1215.9|1283.8|1299.2|1305.5|1250.2|1267|1183.035|1178.1|1146.6|1280.3|1225|1225.7|1271.2|1244.1801|1253|1261.4|1274|1256.5|1260.7|1277.5|1200.5|1166.9|1166.2|1148.7|1120|1119.3|1105.3|1071.7|1064.7|1045.8|1036.7|1017.1||1025.5|990.5|989.45|1001.7|997.5|992.6|1002.4|1033.2|1057|1053.5|1039.5|1050|1063.3|1071.7|1065.4|1063.3|1054.2|1041.6|1052.807|1058.4|1061.2|1045.1|1033.9|1012.2|1034.6|1038.8
03020|15609|/equities/bassett-furniture|R2000VALUE|1.81|1.8|1.96|2.18|2.17|2.3|2.21|2.28|2.22|2.23|2.28|2.15|2.01|1.98|1.75|1.81|1.74|1.79|1.79|1.79|1.94|1.86|1.87|1.93|1.73||1.79|1.8|1.77|1.51|1.52|1.64|1.79|1.69|1.62|1.71|1.3|1.14|0.98|0.97|0.91|0.87|0.87|0.87|0.85|0.82|0.82|0.84|0.82|0.76|0.77|0.6|0.95|0.89|0.88|0.93|0.98|0.98|1.02|0.96|0.93|1.29|1.41|1.41||1.78|1.89|1.92|1.93|1.92|1.93|1.93|1.97|2.42|2.72|2.65|2.66|2.66|2.54|2.62|2.43|2.44|2.8|2.67||2.67|2.72|2.92|3.05|3.12|3.06|2.97|3.25|3.18|3.04|2.96||3.01|2.97|2.93|3.15||3|2.95|3.08|2.96|2.97|2.92|2.92|3.01|3.04|3.16|3.02|3.02|3.33|3.49|3.49|3.41|3.28|3.36|3.81||3.78|3.88|3.09|3.01|3.13|3.39|3.52|3.59|3.23|3.64|3.79|3.89|3.89|4.39|4.56|4.56|4.71|4.36|4.12|4.12|3.86|3.8|3.78|3.39|4.23|4.6|4.85|5.23|5.6|5.94|6.08|6.32|6.2|6.3|6.54|6.29|6.5|7.24|8|8.23|8.14|8.29|8.66|8.73|8.73|8.74|9.25|9.6|9.03|8.75|8.87|9.3|9.3|9.31|9.57|9.98|10.12|9.99|9.72|9.52|10.2|9.93||9.44|9.49|9.47|9.8|10.15|10.13|10.48|10.92|10.76|11.21|11.4|11.27|11.25|11.39|11.37|11.4|11.4|11.07|10.86|11.2|11.44|11.42|11.19|11.07|10.97|11.06|11.12|11.27|10.71|11.07|11.31|11.03|10.46|10.51|11.02|11.35|11.16|11.41|11.44|11.35||11.45|11.37|11.41|11.42|11.42|11.36|11.43|11.4|11.37|11.52|11.35|11.35|11.42|11.42|11.36|11.35|11.39|11.44|11.44|11.47|11.58|11.49|11.49|11.49|11.59|11.6
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.63|6.15|6.22|6.71|6.62|5.96|6.1|6.43|5.91|5.8|5.5|5.3|5.16|5.2|5.49|5.3|5.2|5.45|5.46|5.38|5.29|5.15|5.1|5.34|5.24||5.26|5.09|4.75|4.96|4.97|4.95|4.89|4.86|4.75|5.1|4.91|4.78|4.9|4.96|4.75|4.87|5|4.75|4.4|4.43|4.5|4.5|4.59|4.69|4.86|4.87|5|4.85|4.82|5.05|5.1|5.06|5|4.93|5|5.12|5.01|5.25||5.04|4.88|4.99|5.38|5.52|5.6|5.6|5.52|5.58|5.57|5.62|5.71|5.85|5.83|5.66|5.2|5|4.6|4.59||4.49|4.06|4.38|4.85|5|5.3|5.81|5.64|5.41|5.59|5.2||5.07|4.79|4.9|4.98||5|4.99|4.89|4.69|4.27|4.2|4.25|3.75|4.15|4|4.15|4.5|4.45|4.22|4.21|4.27|4.18|4.3|4.33||3.63|3.95|3.65|3.17|2.81|4.16|4.25|4.5|4.6|4.26|4.56|5.13|5.33|5.7|5.85|6.33|6.49|5.84|5.57|5.5|5.25|5.05|5.34|5.26|5.58|5.76|5.79|5.63|5.52|5.43|5.25|5.47|5.47|5.25|6.26|6.9|6.93|6.92|7|8.4|8.87|8.79|8.09|9.1|8.9|8.99|9.08|9.05|8.96|8.64|8.34|8.05|8|8.26|8.28|8.2|8.19|8.27|8.23|8.22|8.51|8.62||8.93|8.33|8.28|8.36|7.56|9.01|9.11|8.91|8.55|8.95|9|8.79|8.76|8.65|8.65|8.45|8.43|7.85|8.02|7.55|7.55|7.87|7.59|7.86|7.95|7.46|7.51|7.25|7.29|8.12|7.89|7.66|7.72|7.7|7.26|7.47|7.4|7.4|7.27|7.29||7.65|7.63|7.6|7.93|8.5|8.61|8.65|8.11|8.2|8.48|8.53|8.87|8.89|8.62|8.6|8.62|8.62|8.64|8.66|8.74|8.76|8.79|8.83|8.72|8.7|8.69
03024|16124|/equities/republic-first|R2000VALUE|7.88|7.75|7.76|7.79|7.75|7.93|7.836|7.9|7.89|8.06|7.89|7.86|8.045|7.859|7.95|7.89|8.07|7.94|7.75|8.05|8.072|8.11|8|8.07|7.69||7.36|7.25|7.38|7.45|7.18|7.34|6.74|6.71|7|7.2|7.01|7.02|7|6.78|6.65|6.29|6.5|6.44|6.13|6.14|4.89|5.5|5.22|4.5|4.11|4.36|4.15|4.02|4.9|5.5|5.7|5.64|5.77|5.86|5.65|5.5|6.66|6.25||7.02|6.56|6.51|7.04|7.58|7.36|6.99|7.574|7.51|7.4|7.1|7.46|7.37|6.9|6.76|7.26|7.5|7.45|7.85||8.21|8.22|8.47|8.5|8.5|8.62|8.53|8.53|8.52|8.5|8.46||8.59|8.46|8.65|8.47||8.5|8.55|8.45|8.42|8.63|8.55|8.4|8.16|8.13|8.23|8.31|8.5|8.13|8.01|8.18|8.1|7.97|8.08|8.27||7.76|7.72|7.81|7.61|8.3|8.72|8.72|8.74|8.76|8.56|8.4|8|8.53|8.58|8.71|8.65|8.45|8|7.75|7.77|7.66|7.75|7.79|7.28|7.61|7.91|7.6|7.65|7.65|7.63|7.54|7.7|7.82|7.4|7.57|7.51|7.86|7.74|8.5|8.11|7.26|7.38|5.71|8.13|9.1|9.1|9.22|9.24|9.25|9|9.11|9.05|9.28|9.86|9.85|9.47|9.71|9.75|9.86|9.75|9.74|9.26||8.51|8.4|8|8|8.09|7.9|7.72|7.72|8|7.94|7.7|7.8|7.77|8.04|7.81|7.57|7.49|7.3|7.2|7.26|7.05|7|6.948|6.86|6.85|6.8|6.75|6.62|6.75|6.34|6.34|6.25|6.45|6.24|6.5|6.64|6.62|6.75|7|7.22||7.15|7|7.25|7.2|7.19|7.05|7.12|7.18|6.93|7|7|7.25|7.17|6.9|6.62|6.33|5.9|4.66|4.37|4.32|4.2|4.56|4.65|4.63|4.66|4.65
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|103.16|103.84|103.96|106.93|111.06|112.89|115.29|119.64|131.44|133.38|130.86|131.66|124.11|126.28|121.36|113.35|103.04|100.87|98.69|98|100.87|96.97|91.82|98.81|100.75||96.63|91.82|92.16|92.74|90.11|87.59|85.75|85.3|81.75|86.55|87.81|86.1|87.01|83.92|80.83|88.73|82.43|81.29|80.26|78.31|63.43|63.2|57.7|56.33|57.82|60.68|62.97|63.54|68.81|68.81|69.5|70.07|70.07|66.98|71.1|73.62|75.56|75.11||75.91|71.21|74.88|76.14|74.99|74.65|71.21|68.69|67.09|64.57|64.8|68.69|65.37|60.22|62.05|60.68|59.42|58.39|59.54||61.37|58.39|58.73|65.83|68.69|72.01|75.56|75.56|76.94|68.81|67.09||66.33|64.11|67.09|67.55||66.98|69.04|66.29|64.5|59.31|57.36|57.7|57.82|58.28|59.42|58.96|58.62|56.05|51.29|47.28|47.74|45.8|45.8|45.8||40.53|37.55|36.52|33.43|33.55|33.89|36.18|39.16|43.96|42.59|45.8|50.15|55.3|58.28|56.67|56.67|57.36|57.82|57.13|56.56|56.21|53.7|54.73|54.84|56.67|62.63|66.4|66.98|63.54|66.75|69.15|72.59|71.56|65.37|77.28|80.6|87.01|91.02|95.14|95.6|97.66|98.12|98|98.58|97.66|97.32|92.85|92.74|95.37|85.75|83.58|77.28|80.6|85.87|86.67|88.04|90.45|87.47|85.41|87.24|88.39|88.73||87.36|87.01|85.87|85.64|86.44|84.26|81.86|81.86|81.98|85.53|87.24|85.98|84.72|82.66|83.35|79.34|79.34|79.11|77.28|74.53|77.4|77.62|79.34|78.08|78.08|80.6|83.35|81.06|71.38|70.07|68.81|65.49|63.2|62.28|63.89|63.54|66.06|67.55|68.81|68.01||69.04|68.94|70.53|72.47|74.42|76.94|74.76|74.42|74.65|73.27|71.9|72.7|72.7|70.3|69.5|69.27|68.92|70.53|70.98|73.04|70.07|69.84|69.95|69.95|73.27|73.5
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|1.73|1.6|1.57|1.72|1.75|1.76|1.69|1.73|1.77|1.65|1.53|1.55|1.53|1.52|1.45|1.41|1.35|1.04|1.04|1.05|1.08|1.08|1.06|1.12|1.11||1|0.97|0.96|0.95|0.95|0.96|0.9|0.87|0.9|0.94|0.93|0.92|0.91|0.88|0.84|0.84|0.8|0.79|0.78|0.77|0.74|0.74|0.7|0.67|0.72|0.74|0.72|0.7|0.67|0.73|0.73|0.73|0.73|0.73|0.76|0.79|0.77|0.77||0.82|0.82|0.83|0.84|0.8|0.82|0.81|0.82|0.87|0.84|0.83|0.79|0.78|0.78|0.71|0.69|0.75|0.74|0.69||0.64|0.58|0.69|0.75|0.75|0.75|0.77|0.73|0.72|0.7|0.7||0.66|0.62|0.59|0.53||0.53|0.51|0.5|0.49|0.51|0.53|0.54|0.57|0.51|0.55|0.53|0.57|0.56|0.55|0.54|0.49|0.48|0.51|0.46||0.42|0.41|0.41|0.37|0.38|0.39|0.4|0.41|0.44|0.42|0.42|0.45|0.46|0.48|0.44|0.47|0.5|0.48|0.53|0.51|0.46|0.48|0.51|0.56|0.58|0.64|0.64|0.59|0.58|0.52|0.51|0.53|0.6|0.59|0.61|0.5|0.49|0.44|0.64|0.61|0.77|0.67|0.61|0.8|0.85|0.97|1.07|1.12|1.13|1.12|1.26|1.31|1.37|1.41|1.44|1.41|1.36|1.54|1.56|1.45|1.43|1.49||1.43|1.4|1.35|1.33|1.34|1.37|1.36|1.38|1.38|1.48|1.62|1.63|1.7|1.69|1.64|1.47|1.46|1.38|1.36|1.44|1.48|1.43|1.39|1.34|1.32|1.38|1.41|1.41|1.35|1.43|1.42|1.34|1.29|1.31|1.34|1.33|1.35|1.33|1.31|1.3||1.31|1.29|1.29|1.37|1.36|1.43|1.48|1.48|1.55|1.55|1.59|1.58|1.58|1.62|1.61|1.64|1.67|1.65|1.69|1.72|1.86|1.76|1.77|1.72|1.74|1.72
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|4.77|4.75|5.52|5.51|5.5|5.62|5.68|4.44|4.5|4.59|4|3.73|3.7|3.7|3.73|3.2|3.34|3.17|3.14|3.25|3.32|3.26|3.46|3.22|3.35||3.32|3.32|3.57|3.67|3.39|3.48|3.1|3.1|3.28|3.25|3.44|3.6|3.55|3.34|3.8|3.81|3.73|3.39|3.14|3.03|3.22|2.85|2.27|2.18|2.3|2.5|2.99|2.93|2.91|2.78|2.73|3.29|3.45|3.37|3.43|3.9|3.81|3.76||3.9|4|3.81|3.85|3.94|4.18|4.29|3.95|4.17|4.21|4.11|3.7|3.9|4.08|3.76|3.67|4.18|3.87|4.15||3.99|3.72|3.85|4.19|4.43|4.5|4.4|4.27|4.54|4.2|4.08||4.17|3.8|3.97|4.03||3.5|3.81|3.57|2.88|2.84|2.92|2.94|3.08|2.96|2.85|2.8|2.72|2.77|2.6|2.3|2.25|2.12|2.05|2.2||2.26|2.4|2.59|2.3|2.4|3.25|3.42|3.5|3.67|3.45|3.4|3.52|3.44|3.48|3.53|3.5|3.45|2.79|2.93|2.86|2.77|2.61|2.5|2.25|2.53|2.5|2.58|2.3|2.51|3.05|3.6|4.14|3.85|3.52|3.91|4.28|5.01|5.62|6.1|6.14|6.37|6.01|6.03|6.18|6.18|6.04|6.06|6.44|6.7|6.64|7.13|7.25|7.1|7.5|7.84|8.37|8.71|8.94|8.65|8.65|8.46|8.91||8.91|8.9|8.87|8.62|8.7|8.84|8.84|8.96|9|8.92|8.84|9.41|9.22|9.14|9.16|8.84|8.91|8.49|8.64|8.68|8.4|8.29|9.11|9.2|8.78|9.02|9.11|9.2|8.87|9.07|8.97|8.87|8.97|8.75|8.77|8.45|8.68|8.97|8.83|8.53||9|9.06|9.25|9.26|9.28|9.3|9.26|9.25|9.23|9.47|9.31|9.29|9.25|8.81|8.94|8.31|8.72|8.04|8.71|8.15|8.41|8.34|8.29|8.2|8.5|8.45
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.75|||4.5|||||4.3|4.3|4.2||4.3|4.35||||||||4.3|||||||||4.25|4.75|4.5|4.25|3.05||||||||||||||||3|3.25|2.75|||||2.61||||||||||||||||||||2.75|2.65||||2.65|3||3|||||||2.6||||||2.6||||||||||||2.6|||2.65|||||||||||||||||3|2.6||||3.25||3||||3.65||3.75|||||||||4|||3.75|4.15||||||4.6|4.35||7.91|5.15|5.55|6|||||7.51||||||7.6|7.6||7.6|7.6||||7.6|7.6||||7.65||7.45||7.37||7.33|||7.32||7.29||7.29||7.28|7.28|7.28||||7.3|||7.32||7.33|7.33||7.31|7.31|7.31|7.33||||7.33|7.39||7.35|||||7.33||7.33|||7.32||||||7.28||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|15.16|14.52|14.52|14.852|14.53|14.65|14.51|14.4|14.994|14.55|14.55|14.55|14.49|14.425|14.37|13.91|14.02|14.39|14.2|14|14.14|13.963|13.45|13.1|13.38||12.707|12.39|12.29|12.21|12|11.81|11.15|10.5|10.5|10.51|10.5|10.47|10.53|10.73|10.5|10.48|10.45|9.65|9.55|12.47|10.96|10.9|10.52|10.5|10.5|10.51|10.521|10.5|10.49|10.55|10.5|10.6|10.53|10.9|10.92|12.5|13|13.98||14.274|14|14.01|14.3|14.75|14.77|14.45|14.5|14.5|14.75|14.8|14.22|13.84|13.13|12.77|12.2|12.65|12.71|12.42||13.01|12|12.26|12.5|12.75|13.48|13.28|13.65|12.84|12.39|11.68||11|10.78|10.65|10.46||10.32|10.55|10.91|10.9|11.06|10.92|10.7|10.76|10.75|11|11.16|11.31|11.15|10.7|11.27|11.03|11.5|11.4|11.75||10.31|10.25|9.38|8.92|9.5|11.1|11.4|12.18|11.9|11.84|12.54|12.9|12.75|12.27|12.15|12.44|12.7|12.3|12.09|11.7|11.53|11.4|11.5|11.45|12.74|13.74|13.89|13.41|11.68|11.01|11.25|12.26|10.02|8.69|9.99|9.8|11.55|11.65|13.745|13.5|13.85|13.88|13.5|14.78|15|14.85|15.12|15.4|15.6|14.76|15.04|15.21|15.51|15.6|15.65|16.2|16.21|16.76|16.79|16.76|17.18|17.25||17.27|17.49|17.31|17.31|17.7|17.7|17.31|17.53|17.51|17.91|17.82|18.01|18.11|18.02|17.71|17.35|17.15|17.29|17.21|17.01|17.25|17.82|17.36|16.25|15.35|15.83|16.38|16.25|16.33|15.63|15.34|15.045|14.93|14.76|15.6|15.5|15.85|16.12|16.4|15.75||16.15|16.05|16.67|16.83|16.65|16.75|17|17.1|17.3|17.31|17.73|17.6|17.71|17.6|17.56|17.51|17.57|17.61|17.6|17.67|17.9|17.8|17.8|17.8|17.8|17.8
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|13.97|14.15|14.4|14.85|15.05|14.74|14.42|14.42|14.35|14.08|14.05|14.14|13.22|13.42|14.05|14.46|14.1|13.96|14.14|14.31|14.81|14.03|13.15|13.37|13.17||12.92|12.08|12.17|12.44|12.58|12.28|9.18|10.64|10.32|11.44|11.84|11.86|13.11|12.55|12.34|12.41|12.12|11.97|12.05|11.96|10.71|11|10.56|10.12|10.04|10.72|11.28|11.81|12.22|12.95|12.9|13.73|14.1|13.03|13.23|13.07|12.81|12.87||13.53|13.13|14.76|15.66|15.88|15.75|16.74|17.61|17.81|18.25|19.58|20.2|21.11|21.18|21.21|20.65|20.94|21.96|22.23||23.4|23.33|23.96|25.79|26.51|26.32|25.79|25.84|24.89|26.47|27.51||26.62|25.57|25.31|25||25.85|26.27|25.45|26.79|26.42|25.94|25.07|25|24.99|25.06|25.77|25.52|25.82|25.5|26.42|25.83|24.01|24.56|27.65||24.13|23.68|22.44|18.91|19.77|20.89|21.58|22.07|22.12|20.91|22.17|23.56|24.07|24.47|24.33|25.41|26.34|25.72|25.71|24.01|22.99|20.45|23.04|24|25.76|28.73|29.67|27.51|27.12|26.34|27.17|29.43|29.59|23.4|24.93|25.06|27.04|27.26|30.87|31.52|34.83|34.27|34.77|35.06|35.6|35.47|36.48|36.96|37.39|34.55|33.65|35.18|35.53|36.27|35.59|36.99|37|37|37|37.4|38.86|38.79||37.92|37.01|37.06|36.83|37.77|37.5|37.36|37.93|38.53|35.9|37.54|35.76|34.91|34|34.63|32.5|32.65|33.45|33.84|36.73|36.25|35.94|36.53|35.83|35.08|32.42|31.21|34.53|33.23|32.96|33.01|33.5|33.32|33.55|33.82|33.18|32.4|32.83|33.09|33.56||34.39|34.04|34.01|33.49|33.22|33.38|34.03|34|34.18|34.08|34.09|33.46|33.38|32.95|32.1|31.92|31.18|31.35|31.06|31.45|31.97|30.63|30.77|30.66|31.08|30.37
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.7|9.56|9.47|9.92|9.67|10|9.64|10.05|10.44|11.52|11.65|12.11|12.24|11.62|11.71|11.82|11.59|11.74|11.3|11|11|11.07|11|11.43|11.1||11.29|10.55|10.34|11.02|11.03|9.91|9.5|10|9.53|10.02|10.21|9.71|9.68|9.56|9.25|9.48|8.7|8.09|8.52|8.43|7.39|7.49|7.46|7.14|7.34|7.74|7.79|7.56|8.74|8.66|9.21|9.9|9.95|9.88|10.25|10.52|10.5|11.23||11.58|11.02|11.5|11.48|11.9|11.61|11.49|12.01|12.33|11.29|11.53|11.84|12.28|11.65|11.33|11.33|11.56|10.5|11.19||11.87|11.59|11.99|12.54|12.77|13.07|13.88|13.62|13.8|13.15|13.1||12.76|12.03|11.7|12.23||12.73|12.65|12.13|12.4|13.65|13.78|13.16|12.94|11.98|11.88|12.51|11.96|11.8|10.07|10.04|9.98|9.62|9.37|11.22||10.6|11.06|10.52|9.28|10.17|10.7|10.53|11.36|11.72|11.51|11.75|12.21|12.52|12.42|12.84|13.01|13.03|13.43|13.03|12.33|11.7|10.73|10.36|10.6|10.36|10.5|10.59|9.91|9.55|8.6|8.78|9|8.52|6.5|10.46|11.43|10.7|9.8|10.36|10.21|10.16|10.02|9.74|10.49|10.51|10.24|10.26|10.27|9.99|9.37|9.5|9.41|9.1|9.78|9.63|9.6|9.56|9.46|9.32|9.53|9.9|10.03||10.48|10.18|10|10.04|10.26|10.45|10.06|10.06|10.2|10.36|10.47|10.62|10.48|10.59|10.07|10.06|10.09|10.06|9.89|9.69|9.78|9.71|9.87|9.37|9.34|9.58|9.73|9.61|9.48|9.41|9.61|9.68|9.7|9.3|9.52|9.54|9.51|9.53|9.6|9.42||9.56|9.71|9.51|9.52|9.9|10.22|10.12|10.15|10.42|10.53|10.8|10.77|11.05|11.23|10.94|11.05|10.79|10.64|10.69|11.24|11.46|11.51|11.28|11.25|11.11|11.09
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|40.44|40.6|40.72|43.48|38.08|39.6|40.84|42|42.48|41.6|40.28|41.84|42.04|43.92|44.32|46.84|44.48|40.84|40|40.56|42.4|42.84|40.24|41.4|40.64||41.44|39.36|38.68|38.44|37.56|37.76|35.6|36.16|34.56|35.96|34.8|34.56|35.8|35.44|33.84|35.72|33.32|31.84|30.56|35.76|31.36|31.24|31.08|30.04|33.76|37.4|40.96|42|44.28|48.2|49.52|48.04|47.84|47.68|49.88|52.52|52.34|56||59|57.24|57.2|57.4|59.04|59|57.52|57.24|56.04|55.92|56.68|60.88|58.96|55.52|57.2|52.8|54.4|50|50.84||54.24|48|49.88|47.08|48.4|48.84|48|47.24|46|44|42.8||42.8|48.12|52.08|52.92||51.8|52.68|52|57.2|60.48|60|58.92|57.2|49.76|53.16|52.08|50.28|51.44|45.96|49.48|45.4|44.96|48|50.76||39.96|39.16|35.76|30.4|32.56|42.44|44|44.4|47.88|42.72|42.8|43.16|43|46|48.76|51.44|56|53.32|39.6|31|26.6|26.64|29|28.48|30.28|29.92|39.84|39.24|34.36|32.6|39.28|46.56|42.04|38.24|40.24|50.36|61.44|56.48|60.56|65.92|64.32|57.16|61.6|67|68|68.76|68|67|60|54.4|56.56|58.04|57.8|60.16|57.76|59.84|61.28|64.44|63.44|64.48|66.68|69.66||72.16|72.32|70.2|73|72|74.4|76.4|75.64|76.2|78.04|80.12|81.12|81.08|80.68|81.72|83.04|83.04|84.6|83.48|85.36|88.24|91|90.88|90.44|88.84|90|91.6|93.12|95.12|97|96.64|96.08|93|92.88|93.56|96.68|96.08|98|95.56|99.2||101.08|106|106.96|107.72|109.48|108.16|108.04|108.64|113.68|116.88|119.2|117.68|117.24|118.6|114.64|112.8|114|114.04|116.08|118|121.2|120.24|120.4|120.76|123.04|117.32
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|5.1|5.78|5.92||5.91|5.79|5.85|6.03|6|6.1|6.15|5.98|5.86|5.95|6.26|6.17||5.67|||5.3|5.32|4.82|5.5|5.5||5.66||5.52|5.53|5.69|5.82|5.68|5.68|5.71|5.46|5.44|5.41|5.47|5.32|5.19|4.58|5.01|5|4.99|5.21|5.15|5.19|5.24|5.18|5.23|5.34|5.14|4.54|4.88|5.07|4.63|4.68|5|4.37|5.15|5.44|5.2|5.25||5.25|5.25|5.5|5.3||5.27|5.6|5.62|5.5|5.5|5.64|5.5|5.56|5.56|5.3|5|5.22|5.18|5.14||5.24|5|5.07|5.29|5.54|5.4|5.55|5.16|5.28|5.01|5.28||5.28|5.06|5.19|5.13||5.22|5|4.75|4.43|5.11|4.95|5.01|4.9|5.05|5.07|5.13|4.85|5.8|6.3|6.14|6.23|6.85|6.24|6.9||6.69|6.86|5.9|5.7|5.38|5.39|5.45|5.36|6.07|5.22|4.91|4.83|5.04|5.01|5.43|5.63|5.58|5.66|5.35|4.88|4.84|4.89|5.24|5.29|5.2|5.26|5.25|4.74|4.75||4.75|4.91|4.8|4.5|4.81|5.48|5.45|5.14|5.22|5.25|5.43|5.2|5.42|5.59|6|6.95|7|6.05|5.97|5.81|5.96|5.74|5.78|5.69|5.52|5.74|6.17|6.56|6.52|6.73|6.96|7.26||7.29|7.27|7.17|7.19|6.96|7.04|6.81|6.93|7.14|6.95|7.31|7.2|7.55|7.32|7.05|6.98|6.7|6.29|6.57|6.59|6.58|6.16|5.3|5.46|5.45|5.56|5.56|5.34|5.3|5.61|5.7|5.9|5.73|5.28|5.05|5.02|5.59|5.34|5.17|5.27||5.3|5.25|5.2|5.1|4.99|5.21|4.98|4.3|4.75|4.96|5.05|5.13|5.37|5.5|5.37|5.62|5.62|6.22|6.25|6.32|6.45|6.4|6.34|6.02|6.24|5.95
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|23.54|24.16|24.97|24.83|24.38|24.51|25.02|||28.2||27.69|27.75|28.58|29.44|30.36|28.82|28.01|27.2|27.04||27.3|27.16|27.36|||26.11|25.73|26.09|26.4|26.13|24.97|24.12|24.18|24.21|25.01|25.88|25.13|24.64|24.12|23.25|23.29|23.5|23.48|23.94|24.18|23.84|24.41|23.56|23.04|22.54|22.35|22.5|22.69|22.39|22.1|24|24.14|23.98|24.15|24.67|25.31|25.59|26|26.43|26.84|26.92|28.12|28.63|28.82|28.73|27.53|27.39|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|67.55|66.37|69.03|75.01|74.69|73.32|71.59|||69.61||68.6|66.9|66.52|67.51|70.39|70.01|69.13|66.75|68.51||70.39|69.42|69.4|||67.67|63.51|64.9|67.35|68.51|65.61|61.64|60.25|60.7|64.34|65.81|64.97|64.9|65.73|62.12|61.6|60.15|57.34|57.21|56.1|51.51|53|49.21|46.68|47.2|48.5|51.9|49.43|50.04|51.23|52.58|46.76|47.78|50.85|51.71|57.19|55.65|57.56|63.12|64.2|64.45|65.84|67.56|68.03|66.02|64.15|65.04|63.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|27.21|27.07|27.62|29.08|28.76|29|28.64|||27.12||28.14|26.08|26.26|26.3|26.37|25.37|25.34|25.14|25.83||26.8|26.86|26.56|||25.39|24.52|24.8|25.43|24.56|23.67|22.19|22.35|22.34|23.47|23.69|23.71|24.4|23.84|23.11|23.47|23.28|23.59|23.95|24.13|23.05|22.27|20.6|20.05|20.15|20.75|20.9|20.62|20.85|21.28|21.32|20.53|20.78|21.23|21.75|22.62|22.66|22.93|24.05|24.3|23.65|24.35|25.12|25.74|23.85|23.25|22.52|21.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|36.86|36.77|36.8|38.01|37.62|37.91|37.66|||37.7||37.42|36.84|38.34|38.31|38.6|38.58|38.33|38|37.7||37.72|37.06|36.92|||36.9|36.3|36.75|36.55|36.48|36.17|34.96|35.46|36.22|37.05|37.85|38.34|38.28|37.77|35.91|33.56|33.22|33.06|36.15|36.7|36.56|36.73|35.58|34.17|34.36|35.7|36.37|35.49|36.5|37.2|38.49|39.1|39.6|40.61|41.1|42.31|41.56|42.01|43.02|42.89|42.75|43.03|43.39|43.62|42.84|41.51|42.21|41.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|24.07|23.56|23.78|24.52|25.43|26.3|27.61|||26.25||26.66|26.08|25.17|26.5|26.9|25.53|25.38|24.82|25.36||25.32|25.23|25.08|||25.02|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|18.52|18.21|18.33|19.58|19.55|20.62|20.8|||19.5||18.8|18.01|17.99|19.11|19.18|15.99|15.7|15.6|15.41||17.26|16.8|16.53|||16.15|15.5|15.66|15.55|14.25|13.01|11.91|11.35|11.4|12.17|12.07|12.41|12.67|13.18|13.02|12.6|12.7|12.95|13|12.85|12.97|12.62|11.85|11.9|12.45|11.82|12.5|12.35|11.58|11.67|11.7|11.51|10.11|12.82|12.5|12.41|12.93|13.55|14.56|15.3|14.5|15.6|15.62|14.5|13.51|13.25|13.76|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.57|24.4|24.98|25.61|26.51|27.1|27.35|||27.03||27.02|26.63|24.97|26.22|26.9|25.64|24.36|23.85|24.3||24.47|24.04|23.54|||23.63|22.22|22|22.48|22.03|20.11|18.61|18.7|18.84|20.25|20.17|20.45|20.55|21.27|20.91|21.01|20.62|20.5|21.43|21.38|20.16|20.25|18.95|17.92|18|18.22|18.1|17.19|17.2|17.79|18.23|18.24|17.69|19.02|20.42|21.38|21.22|21.82|23.21|23.8|23.19|23.52|23.96|25.15|22.66|21.81|21.37|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.48|36.8|37.25|40|41.07|40.69|39.22|39.4|40.9|40.7|40|39.8|39.57|39.25|40.45|39.87|39.01|37.05|35.75|37.3|39.31|37.8|36.77|37.1|37.01|37.01|33.87|32.15|32.85|33.8|34.15|32|29.37|28.55|28.66|31.66|30.95|30.23|30.1|29.4|27.5|27.4|26.75|26.15|26.03|25.55|22.85|22.51|19.57|18.52|18.25|19.2|19.95|19.31|19.28|20.04|19.71|18.6|16.6|17.05|17.86|19.98|19.2|19.83|21.24|22.4|21.76|21.61|21.65|21.08|20.2|19.35|20.7|19.49|18.81|20.03|20.43|18.74|17.33|16.28|16.51|17.46|15.4|16.77|17.46|19.51|20.3|21.1|23.9|23.7|24|25.02|27.12|27.68|28.3|28.01|28.06|28.06|27.5|26.4|25.68|25.68|25.68|25.27|25.17|25.13|25.44|25.52|26.89|26.85|25.4|27.76|27.5|26.8|26.01|24.86|25.54|24.95|23.3|24.65|26.68|24.8|23.68|22.75|19.21|18.45|18.92|21.3|22.56|23.23|24.22|23.7|24.99|26.96|29.2|28.23|29.5|33.51|31|29.85|28.5|25.7|23.7|22.26|25.42|28.9|31.72|33.1|34.51|32.44|32.05|30.7|33.01|37.4|33.9|30.2|36.2|37.3|40.8|45.05|50.31|49.48|48.15|47.65|49.6|52.94|54.49|53|51.77|54.4|55.13|48.84|49.63|50.19|52.01|56.44|57.9|60.45|60|59.5|56.37|57.3|58.8|58.29|57.25|57.87|56.33|56.01|56.04|56.45|56.01|55.65|56.2|56.83|59.32|60.01|59.56|59.7|62.7|62.7|61.1|61.5|61.5|58|57.73|58.43|57.7|57.51|55.8|57.95|57.86|59.3|57.9|55.11|55.88|53.62|52.65|47.56|49.07|51.6|52.01|53.95|54.33|52.42|53.33|54.05|53.58|53.16|51.27|54.39|54.92|56.71|57.9|56.7|57.58|58.02|60.22|61.06|62|60.97|61.04|60.81|60.87|60.8|61.89|63.85|65.61|65.37|66.72|66.88|68.32|72.2
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|56.93|52.68|55.21|55.6|53.53|54.66|53.52|||55.39||53.35|51.52|50.07|51.03|53.16|49.69|47.51|45.27|46.51||49.33|47.53|47.39|||45.08|43.8|44.66|45.57|47.08|45.13|44.97|42.35|40.52|41.6|39.91|39.06|40.15|39.43|38.5|39.4|40.15|38.5|38.35|35.06|32.74|33.16|30.6|29.5|30.31|31.81|33.61|33.05|34.1|35.81|37.63|37.3|34.67|34.34|36.56|38|37.09|36.69|37.37|37.93|37.2|37.71|38.75|40.77|39.76|37.45|36.35|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.23|9.33|9.48|9.98|10.05|10.04|10.04|||8.85||8.53|8.4|8.2|8.28|8.37|8.48|8.64|9.14|9.31||9.22|9.15|8.88|||8.69|8.45|8.64|8.74|8.53|8.32|7.99|7.99|7.95|8.27|8.11|7.91|7.76|7.65|7.31|7.51|7.37|7.43|7.59|7.45|7.21|7.22|6.67|6.6|6.66|6.93|7.29|7.37|7.36|7.36|7.31|8.1|8.11|8.35|8.73|9.15|9.05|9.47|9.93|10.19|9.96|10.04|10.21|10.58|9.96|9.68|9.64|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.26|8.34|8.32|8.15|8.03|7.83|8.13|||8.42||9.07|9.09|8.97|8.81|8.79|8.63|8.63|8.63|9.71||9.52|9.38|9.36|||9.36|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|29.62|30.05|29.44|28.5|28.72|28.5|28.75|||28.76||29.48|29.12|28.85|28.83|28.81|28.52|28.8|28.85|29.08||28.53|28.57|27.96|||28.02|28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|21.67|21.63|22.04|21.86|21.81|21.77|21.84|||20.62||20.14|19.98|19.51|19.38|19.51|18.98|18.82|18.96|19.54||19.9|19.51|19.35|||19.44|21.11|21.33|21.02|21|20.7|20.01|19.73|19.73|20.02|20.01|20.02|19.54|19.11|18.83|18.88|19.25|19.15|19.11|19.57|19.21|18.87|18.5|18.25|18.1|18.51|18.2|18.37|18.12|18.1|18.67|18.32|17.48|17.67|18.63|18.84|18.83|19.25|19.87|20.04|19.51|19.76|19.8|20.25|20.08|19.84|19.8|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.08|1.89|1.92|1.91|1.99|2.24|2.55|||2.03||1.87|1.75|1.66|1.72|1.87|1.72|1.65|1.41|1.53||1.39|1.29|1.26|||1.23|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|62.12|62.71|62.93|61.27|61.57|62.66|62.4|||67.51||68|66.66|66.44|64.9|65.83|66.25|65.5|65.34|64.84||63.21|62.29|62.44|||63.28|63.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|95.85|94.78|95.95|96.01|97.15|99.6|102.75|||101.1||98.4|93.29|90.02|91.51|93.8|94.87|101.02|100.1|100.3||100.09|97.51|97.31|||96.81|96.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|39.66|35.66|35.77|39.5|44.64|47.03|45.61|||54.11||53.53|51.7|50.26|52.2|52.55|47.86|46.95|46.85|46.62||48.56|47.31|45.65|||44.11|40.8|40.45|43.27|40.52|37.17|34.72|34.2|37.02|39.4|38.31|38.01|37.72|37.95|37.84|38.6|38|37.35|38.26|38.1|35.36|33.47|30.3|29.75|30.05|31.12|32|31.5|31|30.87|27.6|28.04|27.13|30.07|33|36.58|36|37.83|40.25|41.28|42.37|42.23|42.62|43.15|38.35|39.27|39.65|41.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.41|29.61|29.23|29.05|28.47|28.16|27.97|||28.46||28.93|28.8|29.72|30.32|30.61|29.32|29.04|28.75|29.02||28.75|29.02|28.54|||28.64|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|49.56|48.36|48.85|51.01|51.2|51.75|50.85|||51.36||50.76|48.86|47.01|47.53|48.48|46.29|45.5|45.03|45.51||46.16|45.3|45.03|||44.06|43.01|43.24|44.03|44.82|44.04|41.57|41.68|41.45|44.23|43.25|42.26|44.9|44.84|42.63|43.43|43.21|43.25|43.76|43.19|41.36|41.32|39.41|37.31|38.29|39.09|37.55|38.23|38.5|39.06|40.68|40.22|39.09|40.88|41.98|44.45|43.35|44.08|45.54|46.1|45.52|46.44|46.46|48.16|46.67|44.79|43.87|42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.59|32.43|33.64|34.31|34.4|35.23|35.2|||31.87||32.05|31.37|31.12|30.2|30.25|29.86|29.51|29.18|29.15||30.67|30.46|29.66|||28.38|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5|4.73|5.145|5.665|5.62|5.87|6.02|||5.13||5.015|4.88|4.775|4.67|5.03|4.975|4.93|4.555|4.7||4.88|4.65|4.66|||4.295|3.945|4.115|4.34|4.15|4.055|3.87|3.705|3.68|4.01|3.77|3.19|3.13|2.865|2.79|2.785|2.77|2.705|2.765|2.66|2.425|2.53|2.25|2.225|2.22|2.325|2.45|2.395|2.565|2.665|2.71|2.71|2.64|2.75|2.8|2.99|2.76|2.8|3|3.2|3.37|3.61|3.735|3.77|3.465|3.25|3.375|3.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.11|9.19|9.43|9.88|9.98|10.3|10.14|||9.81||9.33|8.82|8.52|8.26|9.52|9.52|9.33|9.21|9.26||9.5|9.48|9.51|||9.17|8.82|8.94|9|8.77|8.45|8.05|7.96|7.92|8.27|8.36|8.37|8.39|8.06|7.99|8.26|8.18|8.17|8.15|8.03|7.98|8.01|7.82|7.72|7.94|8.12|8.26|8.3|8.35|8.56|8.87|8.82|8.9|9.13|9.38|9.65|9.56|9.72|10.14|10.19|10.07|10.19|10.4|10.69|10.38|10.12|10|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.05|25.65|25.52|28.5|28.9|29|31.21|||32.11||30.5|28.49|27.79|28.93|28.74|27.72|26.98|26.75|27.71||29.59|29.23|29|||27.85|26.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.66|15.18|15.52|16.21|17.27|17.43|17.15|||16.61||16|15.86|16.21|16.74|17.28|17.07|16.62|16.13|16.73||16.82|16.3|15.85|||14.92|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219.35|218.4|222.35|225.92|229.18|229.1|222.11|231.5|232.75|232.56||236.32|233.98|235.1|231.25|228.35|229|229|231.75|237.33|234.51|235.02|236.5|234.6|||232.6|232.8|233.21|231.5|235.8|231.51|225.51|223.51|233.79|245|242.32|214.77|211.63|210.5|202.62|209.1|209.29|212.71|210.95|210.99|210.07|206.5|207|202.54|203.11|202.75|191.78|187.25|185.25|188|192.33|200.3|200.11|213.03|225|232.05|235|236.8|244.5|246.5|251|261|267.26|263.5|251|249.5|252.75|247.25|242.5|248.01|249.74|248.75|249.25|232.76|231.95|232.97|234.9|236.9|235.2|240.06|238.06|238.1|240|259.43|274|290.41|287.15|256.96|251.5|249.98|||249.95|250.36||||258.52|249.98|280.17|308.02|306.01|305|300.5|292.95|298.4|302.25|298.63|292.25|282|290.62|280.16|270.5|267.43|275.48|285.1|247.6|255|312.63|320|350|368.41|360|351|394.57|385.01|378|386|377.25|370.02|391.01|374.6|351.01|378.25|472.29|485.3|491|471|324.99|201.02|221.22|234.85|238.53|264.11|335|382|347.07|323.56|325|285.1|288.03|280.21|287|267.5|261|261|263|267.52|255.5|244.01|240|250.04|265.01|247.45|250|237|222.77|202.23|198.81|208.33|203.95|200.14|200.6|199.25|195.6|200.52|203.4|202.1|200.56|202.3|200|201.85|199.61|201.36|198.88|197.8|198.62|200.25|201.27|200.82|202.43|204.35|200.65|200.04|195.71|196.38|194.06|192.42|192.3|196.2|203.7|206.83|204.73|202.56|198.41|201.7|197.16|188.63|185.79|183.16|183.94|174.5|167.23|168.75|164.8|168.3|170.62|168.84|173.41|174.76|175.26|177.97|179.51|176.6|175.95|178.01|177.61|176.9|179.6|180.9|178.5|179.69|174.8|171.69|171.08|171.85|171.59|174||170.8|171.12|170.5|170.85|173.25|176.15|176.9
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.14|2.1|2.11|2.1|2.14|2.05|2.02|2.02|2.01|1.99||2.02|2.01|1.98|2.14|1.96|1.95|1.95|1.93|1.95|1.94|1.99|1.95|1.98|||1.88|1.61|1.64|1.66|1.65|1.62|1.59|1.59|1.55|1.56|1.58|1.57|1.56|1.51|1.49|1.55|1.54|1.52|1.52|1.48|1.46|1.47|1.47|1.44|1.42|1.43|1.41|1.36|1.4|1.44|1.44|1.47|1.47|1.43|1.44|1.49|1.47|1.45|1.38|1.36|1.33|1.31|1.36|1.34|1.23|1.21|1.23|1.2|1.19|1.22|1.17||||1.18|1.19|1.1|1.16|1.18|1.18|1.16|1.34|1.31|1.34|1.37|1.33|1.41|1.4|1.4|1.42||1.4|1.41|1.35|||1.35|1.35|1.48|1.48|1.43|1.47|1.4|1.4|1.33|1.35|1.35|1.28|1.2|1.15|1.14|1.07|1.04|1.07|1.03|1.04|1.02|1.05|1.01|0.94|0.97|1.01|0.96|1|1.06|1.03|1.04|1.07|1.01|0.89|0.91|0.94|0.82|0.8|0.74|0.71|0.7|0.65|0.67|0.73|0.89|0.97|0.97|0.98|0.97|0.96|1.04|1.02|0.94|0.96|1.01|1.11||1.25|1.28|1.29||1.27|1.33|1.32|1.3|1.29|1.32|1.27|1.2|1.12|1.2|1.17||1.27|1.22|1.22|1.19|1.2|1.12|1.09|1.04|1.02|1.28|1.28|1.31|1.29|1.29|1.26||1.27|1.22|1.22|1.31|1.41|1.4|1.36|1.4|1.44|1.62|1.61||1.65|1.71|1.77|1.77|1.8|1.85|1.94|1.93|1.91|1.91|1.92|1.94|1.98|1.97|1.97|2|1.98|1.99|1.96|1.85|1.77|1.76|1.92|1.91|1.98||1.95|1.93|1.96|1.89|1.82|1.75|1.78|1.69|1.61|1.65|1.66|1.65|1.59|1.75|1.77||1.88|2|1.95|1.9|1.8|1.69|1.66
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.63|5.51|5.63|5.38|5.29|5.34|5.31|5.32|5.25|5.29||5.21|5.14|5.07|5.06|5.07|5.1|5.05|4.99|4.94|4.83|4.74|4.94|4.81|||4.77|4.68|4.62|4.51|4.41|4.36|4.37|4.46|4.27|4.23|4.33|4.3|4.24|4.19|4.02|4.08|4.15|4.19|4.12|4.11|4.08|4.05|3.93|3.96|4.04|4.13|4.06|4.19|4.22|4.31|4.3|4.29|4.29|4.25|4.23|4.28|4.34|4.38|4.41|4.44|4.43|4.44|4.44|4.44|4.47|4.52|4.55|4.52|4.51|4.41|4.45||||4.37|4.48|4.53|4.54|4.55|4.39|4.35|4.56|4.58|4.52|4.44|4.4|4.33|4.34|4.33|4.26||4.28|4.22|4.21|||4.31|4.23|4.37|4.42|4.52|4.55|4.63|4.69|4.63|4.65|4.66|4.63|4.53|4.44|4.42|4.47|4.58|4.82|4.85|4.86|4.82|4.77|4.66|4.43|4.38|4.75|4.76|4.86|4.82|4.67|4.91|4.85|5.05|4.71|4.66|4.74|4.66|4.92|4.59|4.57|4.22|3.64|3.43|4.19|4.44|4.55|4.81|4.77|4.84|4.78|5.24|5.31|5.25|5.27|5.51|5.62||6.1|6.46|6.38||6.23|6.32|6.3|6.35|6.37|6.39|6.43|6.39|6.52|6.52|6.47||6.65|6.62|6.61|6.54|6.5|6.32|6.43|6.43|6.41|6.36|6.43|6.44|6.43|6.38|6.4||6.33|6.42|6.48|6.49|6.46|6.47|6.5|6.54|6.46|6.36|6.29||6.23|6.29|6.24|6.32|6.39|6.36|6.49|6.44|6.46|6.43|6.46|6.34|6.31|6.33|6.3|6.29|6.43|6.46|6.53|6.53|6.54|6.7|6.7|6.7|6.7||6.79|6.9|7|7.04|7.01|7|6.99|7|7.04|7.03|7.03|7.06|7.03|7.01|7.01||7.17|7.14|7.13|7|7.04|7.06|7.1
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|63.75|61.65|64.5|66.2|65.7|63.7|63.1|58.75|56.9|54.85||52.2|50.9|50.25|51.3|51.85|51.4|50.7|51.45|53.95|55|54.7|53.8|52.3|||49.4|48.15|50.65|49.75|48.5|45.55|42.6|41.35|42.4|43.4|43|43.45|43.85|39.3|40.8|40.5|41.9|40.5|38.45|37.05|35.4|35.33|34.26|30.56|39.82|40.84|40.33|42.5||52.74|50.84|50.28|49.54|49.82|50.74|51.3|51.58|53.24|54.49|54.91|54.17|55.24|57.41|57.13|55.98|54.91|54.63|53.71|53.85|55|57.41||||52.6|52.41|50.84|52.6|56.76|58.8|60.7|64.54|67.6|68.15|68.57|68.52|69.45|70.61|69.87|68.52||68.11|67.37|67.23|||67.04|67.83|68.57|69.87|74.87|76.3|77.04|77.97|76.16|79.03|78.43|77.51|76.21|73.62|72.23|74.08|73.15|75.7|75.93|74.03|72.69|70.38|67.6|67.74|69.73|72.69|73.15|74.13|76.02|74.59|78.8|81.49|83.06|81.49|83.15|85.93|83.34|85.42|83.25|82.27|76.3|72.23|69.45|81.49|91.77|94.73|98.34|97.23|97.41|97.88|103.16|105.56|100.38|100.01|107.42|107.04||111.3|113.06|112.69||109.36|113.06|114.08|113.99|113.9|114.17|114.36|111.86|98.53|106.58|107.69||111.58|112.88|113.62|113.25|113.16|108.62|111.95|112.14|112.32|112.23|113.25|110.84|110.93|110.66|110.29||109.08|110.56|113.16|114.82|115.01|115.1|117.42|118.71|118.71|116.67|117.79||116.03|118.62|118.06|118.99|118.16|116.21|117.88|117.88|119.27|117.23|115.1|114.82|108.99|106.95|103.9|104.64|107.51|108.9|108.71|108.62|107.04|108.53|109.36|108.62|109.08||111.49|111.77|113.99|114.08|113.9|113.9|114.92|115.1|116.12|116.4|115.75|115.1|115.84|118.34|117.69||121.3|120.47|120.47|120.38|121.4|121.03|121.21
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|40.12|38.46|37.35|37.14|38.46|38.46|39.98|38.04|37.56|35.48||34.34|32.06|31.13|31.82|32.58|31.64|31.85|34.31|35.07|33.62|32.37|31.71|31.82|||30.43|29.57|31.06|31.71|29.22|27.32|26.53|26.35|27.32|27.87|27.11|27.08|27.15|26.98|25.07|24.11|23.97|23.66|23.34|23|22.2|21.79|21.44|21.03|21.79|22.45|21.44|21.41|22.27|23.9|23.93|24.45|24.14|24.49|24.76|24.55|23.9|24.21|24.9|25.21|25.42|25.49|26.32|26.53|24.8|24.07|24.04|24.38|24.42|24.97|24.76||||24.04|24.9|24.59|25.49|26.04|25.49|24.83|26.98|25.97|27.67|30.43|30.12|30.36|30.71|28.84|26.98||25.7|25.25|23.72|||23.34|23.38|24.9|26.11|25.49|25.14|23.34|23.69|22.79|23.93|20.92|20.75|19.51|18.54|18.68|19.37|19.96|20.4|20.06|20.13|18.33|18.5|18.05|17.98|20.23|22.51|22.48|23.17|23.1|22.13|22.65|23.24|24.21|22.41|22.48|24.35|21.86|21.79|20.27|20.34|18.09|16.08|17.29|20.4|22.03|23.41|25.32|24.9|24.55|24.8|26.98|26.25|24.14|23.86|25.14|24.8||27.67|28.6|28.43||25.63|28.36|32.16|33.24|33.75|34.27|35.69|32.54|31.85|35.21|34.86||36.45|36.52|37.77|38.66|39.56|37.83|38.8|38.87|38.94|39.29|39.98|39.22|39.22|38.46|38.8||38.39|38.53|39.15|40.46|43.85|44.13|45.1|46.14|46.55|46.07|47.38||47.38|48.83|49.66|50.15|51.25|50.49|52.57|53.12|54.09|52.15|50.84|50.29|49.04|49.04|47.17|48.42|51.18|50.91|50.56|50.15|48.83|50.01|49.46|48.56|51.81||54.09|53.67|55.89|56.79|56.1|56.37|58.45|58.45|61.08|60.87|60.87|60.11|61.21|61.42|62.25||65.5|63.98|65.02|65.5|65.92|65.02|63.98
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|24.45|24.1|24.85|24.17|24.7|25.07|25.02|24.22|24.15|24.4||23.98|22.28|22.11|24.52|25.02|24.97|25.02|25.02|25.07|25.1|25.32|25.57|25.79|||24.42|24.03|25.17|26.04|24.97|24.5|23.33|22.18|22.18|24.03|23.58|23.33|23.68|22.38|21.93|21.98|21.98|21.78|22.08|21.08|19.79|19.69|18.34|18.34|18.44|18.74|17.84|17|17.35|18.57|18.44|18.72|17.57|17.45|17.05|16.9|16.87|17.45|18.12|17.67|17.52|17.99|18.22|18.29|17.92|16.95|16.62|16.1|15.98|15.65|16.07||||14.93|16|15.9|17.07|17.65|17.35|16.6|17.22|16.82|17.35|18.64|18.94|20.93|21.23|20.01|18.62||18.22|18.07|17.45|||17.62|17.72|19.29|19.22|19.19|18.84|17.97|18.47|17.2|18.54|17.94|17.4|17.72|15.95|15.15|14.6|14.26|14.26|14.46|15.13|14.7|14.43|14.11|13.56|13.46|13.96|14.31|16.15|16.15|15.28|16.45|16.95|17.67|15.3|16.1|17.55|15.48|16.35|14.9|13.86|12.71|11.31|11.71|13.86|14.13|15.35|16.85|17.02|17.45|18.34|20.24|21.78|19.94|18.24|19.94|19.84||22.68|24|22.43||18.92|21.06|23.35|25.84|25.32|25.45|25.77|23.93|19.34|21.13|23.43||24.97|24.92|25.99|27.34|27.66|26.09|27.02|27.51|27.99|27.84|28.69|27.94|27.64|26.24|25.92||25.62|24.22|23.83|23.63|24.1|23.68|23.58|24.08|24.92|25.35|25.92||25.47|25.89|25.94|26.67|26.72|25.72|26.44|26.77|27.99|27.27|26.49|26.02|24.8|24.72|23.5|23.93|25.32|24.85|24.6|24.82|23.68|25.17|24.17|24.25|26.02||28.41|27.91|29.03|28.59|28.31|28.31|29.21|29.21|29.26|29.31|28.81|28.49|29.01|29.91|30.06||31.9|31.4|31.6|32.5|32.4|32.15|32.3
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.25|0.24|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|||0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18||||0.18|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.16||0.16|0.15|0.15|||0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13||0.14|0.14|0.15||0.15|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.18|0.17||0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.2|0.2|0.21|0.2|0.19||0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.21||0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.23||0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24||0.25|0.25|0.25|0.24|0.24|0.25|0.25
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.58|15.12|14.22|13.86|14|14.25|14.2|14.17|14.54|14.02||13.54|12.9|12.8|12.7|12.85|12.57|12.26|12.1|12.64|13|12.34|12.1|12.02|||12.2|11.76|12.1|11.91|11.64|11.8|11.48|11.43|11.24|10.76|10.95|11.01|11.33|10.61|10.33|10.48|10.24|10.3|10.44|9.88|9.62|9.51|9.25|9.42|9.3|9.12|8.69|8.8|8.7|8.99|8.95|8.96|8.91|9.03|9.07|9.19|9.07|9.14|9.59|9.59|9.56|9.3|9.05|9.02|8.92|8.7|9.07|9.28|9.31|9.36|9.28||||8.78|9.06|8.76|8.53|8.4|8.36|8.29|8.62|8.62|8.74|8.45|8.82|9.8|10.07|10.29|10||9.81|9.8|9.42|||9.26|9.62|9.77|9.88|10.13|10|9.4|9.34|9.18|9.09|9.74|9.7|9.07|8.8|8.54|8.68|8.3|8.3|8.5|8.02|7.66|8.3|7.9|7.77|8.06|9|9.02|9.62|9.6|9.33|9.82|10.2|10.59|9.2|9.65|10.3|10.29|10.8|10.43|10.25|9|7.68|7.05|8.69|9.3|9.77|10.11|9.96|9.92|9.8|10.23|10.58|9.02|8.32|8.9|8.91||9.61|10.2|10.6||9.88|10.82|11|11.47|11.27|11.5|12|11.6|9.38|10.8|11.21||11.6|11.4|11.8|12.31|12.5|11.41|12.46|13.4|13.27|13.23|13.3|12.86|12.62|12.99|13.19||12.6|12.57|12.94|12.81|12.44|12.83|12.78|13|13.37|13.17|13.45||13.36|13.8|13.6|13.56|13.56|12.83|13.02|13.2|13.55|13.3|12.86|12.72|12.28|12.23|11.76|11.66|12.26|12.76|12.88|12.54|12.15|12.19|11.65|11.4|11.6||12.02|11.76|12.24|12.37|12.16|12.12|12.3|12.36|12.6|12.38|12.42|12.11|11.9|12.78|12.83||13.5|14.01|13.88|13.34|13.37|13|12.77
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.85|2.833|2.858|2.833|2.875|2.933|2.908|2.675|2.275|2.267||2.283|2.25|2.15|2.167|2.133|2.183|2.158|2.158|2.183|2.167|2.117|2.183|2.192|||2.258|2.25|2.192|2.208|2.183|2.1|2.1|2.083|2.008|2.067|2.125|2.167|2.042|1.858|1.933|1.858|1.942|1.85|1.85|1.758|1.775|1.767|1.883|1.942|1.85|2.067|2.033|1.933|2.125|2.083|2.208|2.083|2.083|2.167|2.142|2.15|2.158|2.15|2.325|2.25|2.258|2.25|2.25|2.25|2.167|2.2|2.267|2.042|1.942|1.933|1.875|1.833|1.858|1.817|1.75|1.725|1.517|1.542|1.675|1.675|1.675|1.542|1.492|1.392|1.392|1.358|1.358|1.375|1.367|1.342||1.358|1.333|1.35|||1.35|1.35|1.333|1.383|1.375|1.325|1.433|1.425|1.425|1.467|1.442|1.458|1.433|1.475|1.467|1.467|1.5|1.525|1.542|1.5|1.475|1.517|1.458|1.425|1.5|1.55|1.533|1.517|1.592|1.55|1.55|1.583|1.617|1.617|1.667|1.667|1.617|1.65|1.592|1.567|1.567|1.6|1.592|1.608|1.742|1.742|1.825|1.9|1.917|1.917|2.042|1.892|1.683|1.517|1.508|1.425|1.733|1.758|1.725|1.725|1.842|1.733|1.917|1.975|2.017|2.017|2.017|2.058|1.842|1.875|1.983|1.958|2.008|2.233|2.183|2.175|2.292|2.308|2.317|2.417|2.5|2.625|2.475|2.292|2.3|2.333|2.333|2.375|2.408|2.5|2.517|2.708|2.75|2.617|2.583|2.608|2.342|2.183|2.117|2.058|2|2|1.942|1.983|2.083|1.925|1.992|2|2.033|2.033|2.142|2.217|2.258|2.192|2.2|2.042|2|2.042|2.017|1.958|1.979|1.965|2.069|2.16|2.153|2.118|2.16|2.34|2.333|2.472|2.479|2.521|2.535|2.639|2.66|2.819|2.903|2.951|2.917|2.924|2.937|3.056|3.368|3.507|3.486|3.493|3.507|3.611|3.611|3.576
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.4|6.4|6.41|6.45|6.43|6.4|6.41|6.67|6.56|6.37||6.2|6.25|6.39|6.4|6.38|6.22|6.18|6.18|6.13|6.11|6.12|6.08|6.1|||6.05|6.08|6.1|6.11|6.13|6.13|6.1|6.11|6.03|6|6.1|6.1|6.13|6.12|5.85|5.71|5.59|5.6|5.4|5.18|5.1|5.09|5.05|5.04|5.09|5.14|5.09|5.11|5.16|5.17|5.33|5.35|5.33|5.3|5.3|5.35|5.29|5.27|5.26|5.2|5.2|5.2|5.2|5.19|5.1|5.09|5.08|5.1|5.08|5.21|5.17|5.12|5.07|5.05|5.04|5.04|5.01|5.01|5|4.96|4.97|4.94|4.99|4.98|5|4.98|4.98|4.96|4.96|4.96||4.94|4.9|4.87|||4.87|4.89|4.9|4.96|4.95|4.89|4.83|4.84|4.84|4.8|4.82|4.82|4.83|4.77|4.79|4.76|4.71|4.72|4.5|4.65|4.58|4.56|4.51|4.54|4.56|4.65|4.69|4.75|4.74|4.86|4.86|4.91|4.9|4.78|4.71|4.78|4.7|4.7|4.54|4.57|4.55|4.37|4.35|4.46|4.54|4.57|4.71|4.85|4.62|4.51|4.75|4.77|4.55|4.31|4.57|4.57|4.69|4.75|4.78|4.8|4.84|4.86|4.96|4.97|5|5.05|5.1|5.2|5.13|5.1|5.15|5.07|5|5.12|5.1|5.11|5.13|5.08|4.84|4.88|4.94|4.88|4.76|4.79|4.8|4.88|4.9|4.97|4.98|4.99|5.1|5.11|5.1|5.02|4.96|4.95|5|4.96|4.93|4.79|4.69|4.61|4.61|4.59|4.6|4.63|4.63|4.7|4.6|4.49|4.42|4.36|4.39|4.37|4.29|4.28|4.28|4.29|4.31|4.33|4.35|4.33|4.44|4.47|4.49|4.61|4.66|4.75|4.77|5.04|5.02|5.04|5.06|5.04|5.06|5.08|5.08|5.08|5.08|5.09|5.1|5.08|5.12|5.15|5.09|5.05|5.07|5.13|5.13|5.05
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|500|480|490|502.5|512.5|512.5|500|500|507.5|517.5||517.5|522.5|522.5|520|515|505|512.5|525|500|542.5|487.5|490|462.5|||485|475|470|470|445|440|485|440|465|462.5|500|512.5|487.5|475|450|450|425|445|437.5|442.5|432.5|445|430|455|420|430|430|432.5|447.5|437.5|450|435|465|460|500|537.5|560|575|620|675|672.5|650|672.5|700|700|715|700|737.5|752.5|762.5|787.5|787.5|762.5|810|815|812.5|825|837.5|847.5|840|862.5|862.5|862.5|862.5|862.5|862.5|867.5|870|862.5|830||830|850|830||||837.5|825|925|925|925|937.5|837.5|865|865|847.5|900||977.5|975|1000|975|825|1012.5|950|1000|970|1025|967.5||1000|1000|1037.5|1025|1012.5|1062.5|1100|1062.5|1112.5|1137.5|1100|1100|1100|1100|1125|1122.5|1122.5|1122.5|1012.5|1050|1050|1125|1055|1005|1000|1110|1250|1350|1352.5|1200|1250|1375|1350|1372.5|1377.5|1460|1487.5|1650|1625|1587.5|1592.5|1675|1675|1750|1845||1925|1932.5|2000|2025|2087.5|2087.5|2077.5|2050|2175|2162.5|2200|2200|2202.5|2112.5|2245|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3541|0.3488|0.3434|0.3488|0.3515|0.3541|0.3568|0.3488|0.3354|0.322||0.3273|0.3166|0.3541|0.3434|0.338|0.3354|0.33|0.3139|0.322|0.3273|0.3246|0.3166|0.3166|||0.3112|0.3139|0.322|0.3193|0.3166|0.322|0.3005|0.2951|0.2951|0.3005|0.3032|0.3005|0.3005|0.3005|0.2978|0.3085|0.3166|0.3139|0.3085|0.3112|0.3112|0.3112|0.3059|0.3005|0.3005|0.3005|0.3032|0.3085|0.3166|0.322|0.33|0.3273|0.3246|0.3273|0.322|0.33|0.3327|0.338|0.338|0.3407|0.338|0.338|0.3488|0.338|0.3461|0.338|0.3407|0.3354|0.338|0.3541|0.3488|0.3434|0.3488|0.33|0.3327|0.3354|0.3273|0.3246|0.33|0.338|0.3327|0.3273|0.3756|0.3917|0.3756|0.3676|0.389|0.3649|0.3461|0.33||0.33|0.3246|0.322|||0.3407|0.3246|0.322|0.3139|0.3166|0.3166|0.2951|0.2951|0.2871|0.2871|0.3112|0.3112|0.3085|0.3059|0.3085|0.3059|0.3085|0.3112|0.3112|0.3112|0.2951|0.2951|0.2951|0.3032|0.2978|0.322|0.3112|0.3273|0.338|0.3354|0.338|0.3488|0.3568|0.3568|0.3568|0.3676|0.3676|0.3649|0.3622|0.3729|0.3756|0.3676|0.3488|0.3515|0.381|0.4105|0.3998|0.4159|0.432|0.4293|0.4346|0.4346|0.3783|0.3354|0.4051|0.4078|0.4588|0.4561|0.4776|0.5017|0.4883|0.4722|0.499|0.5259|0.5312|0.5232|0.5178|0.5312|0.5312|0.5151|0.5312|0.5285|0.5473|0.5527|0.5446|0.55|0.5419|0.5366|0.5366|0.5419|0.5527|0.5527|0.55|0.558|0.5446|0.5473|0.5446|0.5661|0.5715|0.5768|0.5634|0.5607|0.5661|0.5741|0.55|0.5473|0.5554|0.5419|0.5446|0.5178|0.5071|0.5366|0.5098|0.5232|0.4883|0.5124|0.4883|0.4802|0.4802|0.4722|0.4641|0.4641|0.4802|0.4749|0.4641|0.4641|0.4615|0.4695|0.4695|0.4749|0.4829|0.4963|0.5044|0.5098|0.55|0.55|0.55|0.5446|0.55|0.558|0.558|0.5554|0.5393|0.5527|0.5527|0.5688|0.6278|0.6251|0.6278|0.6251|0.6278|0.6278|0.6251|0.6332|0.6251|0.6788|0.6949|0.6761|0.6734|0.6627
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.44|21.61|21.85|22.72|23.19|23.95|24.18|23.34|23.05|22.18||21.71|20.62|20.4|20.72|21.73|20.38|19.72|19.6|19.61|20.31|21.42|20.9|20.91|||20.04|19.43|19.53|20.05|19.17|18.78|17.76|17.43|17.24|17.37|18.3|18.77|18.94|19.27|18.96|19.47|19.04|18.54|18.94|18.57|18.14|18.18|17.37|17.37|17.46|17.83|18.69|18.67|18.62|19.12|19.5|18.95|19.92|20.23|20.34|20.62|20.52|20.7|21.65|21.98|21.61|22.29|22.76|23.15|21.89|21.48|21.31|20.52|20.63|20.7|20.91|20.52|19.78|19.76|19.65|20.12|19.19|19.84|20.41|20.87|19.9|21.48|22.35|22.52|22.67|22.56|22.72|24.14|24.85|23.93||23.88|23.24|22.78|||22.68|23.09|23.22|23.26|23.38|22.88|22.76|22.43|21.66|22.56|21.96|21.31|21.3|20.08|20.46|19.54|19.15|19.37|19.71|19.89|19.34|18.7|17.94|17.18|17|17.72|17.49|17.95|18.67|18.51|18.86|19.4|21.1|20.42|20.41|21.22|20.69|20.35|19.64|19.17|18.21|17.01|16.57|16.87|18.61|20.35|20.87|19.97|18.84|19.82|21.79|22.64|20.35|19.66|21.35|20.38|22.09|22.46|23.3|24.23|25.04|25.3|25.84|26.95|27.23|26.9|26.88|28.32|28.15|26.89|27.79|28.3|28.63|29.28|29.17|29.57|30.11|30.04|29.47|30.4|31.02|30.39|29.56|30.42|29.27|30.14|30.16|30.52|30.14|29.99|30.23|30.57|31.7|31.81|31.67|31.58|32.35|32.13|31.49|31.53|31.15|29.72|29.04|28.93|29.03|29.45|28.82|29.9|30.11|30.57|30.21|29.1|29.21|28.43|28.04|26.52|26.29|27.46|26.92|27.37|28.41|28|28.61|28.63|28.52|29|28.19|28.41|29.01|29.47|29.38|28.97|29.49|29.65|30.73|31.35|31.88|31.53|31.31|31.5|31.59|31.24|31.81|32.18|32.78|32.82|32.9|32.91|33.17|32.92
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.83|1.85|1.86|1.9|1.93|2|1.99|1.83|1.9|1.91||2|2|2|2.05|1.8|1.75|1.71|1.65|1.66|1.56|1.7|1.72|1.73|||1.74|1.71|1.63|1.61|1.7|1.63|1.58|1.57|1.45|1.55|1.5|1.48|1.45|1.44|1.4|1.33|1.4|1.38|1.5|1.35|1.29|1.36|1.21|1.26|1.3|1.37|1.26|1.37|1.14|1.4|1.44|1.44|1.35|1.42|1.34|1.44|1.38|1.39|1.41|1.41|1.35|1.37|1.36|1.42|1.38|1.4|1.4|1.41|1.4|1.3|1.36|1.35|1.32|1.21|1.25|1.23|1.27|1.35|1.36|1.29|1.28|1.3|1.28|1.34|1.34|1.28|1.23|1.16|1.13|1.18||1.18|1.12|1.12|||1.06|1.11|1.1|1.19|1.25|1.2|1.18|1.26|1.29|1.35|1.33|1.26|1.27|1.23|1.35|1.35|1.38|1.39|1.36|1.35|1.33|1.33|1.33|1.3|1.29|1.34|1.34|1.34|1.35|1.39|1.35|1.41|1.5|1.6|1.6|1.6|1.4|1.4|1.34|1.3|1.34|1.34|1.28|1.38|1.24|1.45|1.41|1.45|1.4|1.37|1.48|1.46|1.43|1.2|1.38|1.21|1.4|1.61|1.75|1.7|1.77|1.7|1.78|1.83|2|1.95|2|1.95|1.81|1.77|1.78|1.85|1.92|2.03|2|2|2.01|2.05|2|2.05|2.16|2.09|2.04|2.07|2.24|2.34|2.15|2.08|2.05|1.99|2.1|2.1|2.12|2.12|2.08|2.08|2.11|2.1|2.07|2.08|2.05|1.97|2.14|2.18|2.18|2.2|2.26|2.04|2.03|2.15|2.15|2.1|2.06|2.14|2.06|2.05|2.05|1.98|2|2.02|2|2.02|2.09|2.12|2.08|2.11|2.05|2|1.9|2.07|1.99|1.95|2|2.19|2.39|2.3|2.37|2.45|2.53|2.56|2.56|2.57|2.57|2.73|2.73|2.73|2.75|2.73|2.71|2.86
03439|17677|/equities/actia-group|CACALL|1.59|1.56|1.55|1.6|1.6|1.55|1.55|1.47|1.4|1.36||1.4|1.35|1.42|1.41|1.37|1.36|1.4|1.35|1.36|1.34|1.32|1.32|1.32|||1.31|1.3|1.3|1.27|1.25|1.28|1.27|1.25|1.37|1.4|1.25|1.26|1.25|1.25|1.24|1.2|1.2|1.2|1.16|1.16|1.21|1.16|1.18|1.17|1.14|1.16|1.18|1.18|1.29|1.4|1.35|1.4|1.35|1.45|1.51|1.5|1.5|1.55|1.57|1.6|1.62|1.62|1.64|1.69|1.65|1.65|1.65|1.65|1.67|1.66|1.65|1.7|1.7|1.72|1.71|1.74|1.74|1.73|1.75|1.75|1.7|1.8|1.81|1.8|1.81|1.8|1.81|1.81|1.81|1.8||1.84|1.84|1.85|||1.89|1.85|1.9|1.86|1.95|1.91|1.82|1.81|1.83|1.83|1.85|1.84|1.82|1.78|1.92|1.89|1.89|1.76|1.9|1.86|1.88|1.8|1.77|1.76|1.76|1.83|1.82|2|1.95|1.95|2.01|2.02|1.9|1.8|1.98|1.98|1.99|1.99|2|2.03|2.03|1.96|1.99|2.1|2.19|2.18|2.08|2|1.93|2.15|2.21|2.22|2|1.94|2.05|1.95|2|1.99|1.91|2.15|2.22|2.21|2.32|2.33|2.29|2.31|2.31|2.26|2.32|2.28|2.38|2.52|2.56|2.6|2.55|2.54|2.6|2.55|2.5|2.52|2.5|2.59|2.6|2.47|2.49|2.58|2.57|2.68|2.67|2.61|2.6|2.51|2.5|2.5|2.4|2.31|2.29|2.27|2.29|2.29|2.29|2.23|2.3|2.25|2.2|2.3|2.25|2.3|2.27|2.32|2.24|2.12|2.13|2.1|1.92|1.86|1.86|1.91|1.93|1.98|1.9|2.04|1.91|1.93|2.04|2.09|2.02|2.05|2.09|2.2|2.18|2.19|2.19|2.22|2.25|2.21|2.24|2.3|2.21|2.18|2.25|2.19|2.23|2.31|2.32|2.35|2.32|2.32|2.27|2.27
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|20.962|20.567|21.16|21.885|22.017|22.083|22.083|21.753|20.435|20.105||18.787|17.139|16.809|16.612|16.875|17.007|16.875|16.546|16.678|16.941|16.875|16.678|16.612|||16.546|16.084|16.15|15.952|15.689|15.161|14.436|14.304|14.107|15.161|15.161|15.161|15.359|14.634|14.239|14.041|13.645|13.118|13.184|12.986|12.327|12.195|12.261|11.931|12.195|12.327|12.459|12.327|12.261|12.722|12.92|12.722|12.591|13.316|13.25|13.843|13.448|13.777|13.843|14.436|14.568|14.898|15.161|14.502|13.513|13.382|13.316|13.184|13.448|13.645|13.777|14.107|13.513|12.854|12.459|12.92|12.525|11.668|11.931|12.459|11.668|12.195|12.722|12.657|12.525|12.591|12.657|12.063|11.931|10.877||10.613|10.877|11.009|||10.745|10.745|10.811|11.272|11.536|12.063|12.261|12.657|12.063|12.525|11.8|12.063|12.327|11.931|12.393|12.393|12.591|13.118|13.184|13.975|12.393|11.536|11.074|11.074|11.009|11.47|11.997|12.986|13.118|12.986|13.184|13.25|13.777|12.722|14.239|15.623|13.513|13.25|12.525|12.459|12.195|11.536|11.997|12.261|12.854|13.316|13.843|13.909|13.711|13.382|14.107|15.03|14.568|13.118|13.975|12.92|15.161|14.964|17.403|18.194|17.798|16.678|17.93|18.985|19.71|19.908|20.105|20.567|20.83|19.578|20.369|19.974|19.842|21.16|22.742|23.599|23.731|23.863|23.995|24.39|24.39|23.863|23.797|24.061|26.368|26.829|27.027|26.763|26.368|26.5|26.565|26.565|26.302|26.434|26.368|26.368|26.961|27.027|26.5|26.565|27.291|27.357|26.895|25.709|24.786|24.917|25.577|25.511|26.434|27.027|27.422|27.488|27.818|27.752|27.422|26.565|26.697|27.554|27.027|28.082|28.543|28.345|28.477|28.148|27.027|27.357|27.488|28.345|28.675|28.807|28.345|28.213|28.345|28.345|27.818|28.873|29.664|29.334|29.664|29.202|28.873|29.07|30.652|30.652|33.421|33.355|33.487|33.553|33.619|33.026
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.91|13.8|13.9|13.9|13.5|13.6|13.59|13.25|13.15|13.79||13.2|13.8|13.31|13.6|13.64|13.65|13.65|13.65|13.65|13.1|13.5|13.95|13.3|||13.89|13.99|13.3|14.3|14.45|13.35|13.5|13.5|13.5|13.36|13.4|13.4|13.48|13.48|13.3|13.29|13|13.1|13.21|13.4|13.45|13.49|13.49|13.5|14.3|13.8|13.8|13.8|13.5|14.35|14.48|14|14.48|14.49|14|14.49|14.45|14.5|14.5|14.4|14.5|14.5|14.6|14.45|14.5|14|14|14.59|14.59|14|14.4|14|14.59|14|14.04|13.5|13.6|13.8|13.95|13.99|13.4|13.7|13.99|13.84|13.71|13.81|13.98|13.98|13.51|13.4||13.4|13.04|12.91|||12.91|12.9|12.9|13|13.18|13.01|13|13|13|12.93|12.93|12.98|13.18|12.93|12.31|13.03|12.61|12.6|13|12.5|12.89|12.9|12.89|12.5|12.8|12.8|12.6|12.3|12.29|12.2|12.29|12.29|12.3|12.13|12|11.72|11.19|11|11|10.41|10.4|10.2|10.03|10.6|11|11|11|10.5|10|9|12|11.7|11.5|11|11.2|11|11.5|12.5|13.39|13|13|13|13.05|13.2|13.1|13.94|13.6|13.75|13.56|13.5|13.8|13.51|14.79|14.5|14.2|14.79|14.2|14.3|14.5|14|14.01|14.5|14.95|14.99|14.89|14.44|14.96|14.94|14.5|14.89|14.9|14.9|14.9|15|15|14.1|14.9|15|14.89|14.88|14.95|14.03|14.64|14.64|14.39|14.47|14.05|14.54|15|15|14.35|15|14|13.79|13.25|13|13.6|13.6|13.6|13.6|13.4|13.4|13.5|13.5|13.5|13.2|13.5|14|13.8|13.85|13.9|13.3|13.2|13.8|14|14.5|14.96|14.97|14.4|14.68|14.99|15|14.01|15|14.8|14.5|14.8|15.1|14.7|14.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.23|43.56|44|45.75|46.54|47.2|47.53|47.2|46.54|44.76||43.05|40.91|40.1|42.2|44.39|43.98|43.1|42.53|43.8|44.79|44.85|43.85|42.88|||42.37|40.55|41.69|42.15|41.91|40.14|38.5|39|39.87|40.55|40.51|40.02|40.34|39.82|39.31|39.82|38.6|39.44|41.01|42|39.77|38.37|36.53|36|36.15|36.57|36.47|36.2|36|37.2|37.62|37.51|35.11|36.01|37.01|39.11|39.37|39.34|41|41.2|41.13|41|41.5|42.41|42.15|42.01|40.94|40.12|40.6|42.06|43.01|42.82|41.24|39.55|38.84|40.5|40.54|41.51|43.5|44.64|43.48|44.25|46.62|46.8|46.8|48|49.9|50.1|48.5|47.52||48.2|47.1|45.18|||45.62|45.75|45.08|45.5|47.16|47|46.51|46.2|45.76|45.91|44.58|44.09|42.98|41.5|43.37|41.58|41.12|42.1|42.46|42.24|42.32|42.6|39.67|38.44|38.72|41.96|42|42.42|43.76|42.84|43|44.93|46.5|46.8|47.4|50.51|46.61|45.81|42.5|42|42.35|40.95|40.5|42|45.81|46.6|48.7|45.3|44.03|45.65|49.48|51.2|47.51|42.5|46.75|45.35|51.3|52.01|55.48|58.12|57.41|52.02|52|53.5|53.02|53|53.75|54.5|53.03|50.5|51|52|52.61|55.85|55.06|56.76|58.01|58.7|56.8|58.88|60|59.08|58.15|57.31|55.28|54.21|54|54.62|54.41|53.08|54.12|56.75|58.39|58.68|57.75|57.59|61.11|60.54|59.45|58.5|56.51|53.23|53.3|53.79|54.53|53.38|51.08|52.24|52|53.02|52.88|51.2|51.6|50.5|51.27|46.65|46.6|49.78|49.47|50.8|52.57|52.07|53.8|53.98|53.97|57.13|56.98|58.6|58.19|58.85|59|59.3|62.21|62.8|63.15|63.4|64.8|63.87|62.87|62.52|64.04|64.07|65.73|68.37|70.31|70.75|70.3|71|70.66|70.22
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.365|9.3|9.315|9.9|9.956|10.1|9.951|9.7|9.05|8.52||8.44|8.301|8.104|8.06|8.739|8.694|8.454|8.51|8.609|8.9|8.905|8.75|8.45|||8.137|7.521|7.616|7.81|7.211|7.08|6.485|6.52|6.425|6.484|7.006|7.12|7.282|7.08|6.88|7.05|6.996|6.931|7|6.87|6.719|6.75|6.42|6.302|6.215|6.393|6.9|6.85|7.021|7.125|7.268|7.08|6.915|7.116|7.55|7.756|7.64|7.72|7.93|7.8|7.576|7.73|8.061|7.96|7.7|7.41|7.29|7.001|7.063|7.463|7.52|7.41|7.204|7|6.906|7.19|7.19|7.75|8.543|9.3|9.16|9.43|9.86|9.82|9.7|9.53|9.74|9.85|9.771|9.06||9.17|9.31|9.329|||9.28|9.36|9.22|9.524|9.67|9.45|9.63|9.65|9.405|9.76|9.755|9.785|9.77|9.415|9.52|9.595|9.21|9.26|9.78|9.775|9.555|9.36|9.22|9.01|9.08|9.91|9.84|10.14|10.5|10.36|10.55|10.86|11.57|11.47|11.45|11.99|11.575|11.215|10.9|11.015|10.815|10.27|10.28|10.55|11.825|13.36|14.035|13.78|13.75|12.6|13.345|13.94|13.15|12.26|13.2|12.68|13.76|13.75|14.61|15.47|15.41|15|15.12|15.215|15.575|15.235|15.21|16|16.28|15.6|16.17|16.9|16.77|17.18|17.145|17.32|17.07|16.74|16.55|17.04|17.9|17.2|16.05|16.11|15.72|15.84|15.87|15.99|15.54|15.6|16|16.33|16.71|16.87|16.38|16.82|17.95|17.82|17.31|17.32|17.8|16.66|16.02|15.77|15.8|16.1|15.55|15.78|15.52|15.88|16.28|15.05|15.5|15.02|14.8|13.34|12.87|13.12|13.7|14.78|15.17|14.27|14.1|14|13.71|14.73|14.63|14.97|15.01|15.42|15.63|15.17|15.6|15.76|15.68|16.04|16.37|16.42|15.66|15.65|15.82|15.81|15.83|16.3|17.1|16.52|16.2|16.53|16.36|16.12
03447|17683|/equities/akka-technologies|CACALL|5.379|5.379|5.871|5.983|6.04|5.882|5.769|5.509|5.481|5.368||5.588|5.368|5.363|5.419|5.475|5.56|5.656|5.645|5.758|5.792|5.594|5.419|5.515|||5.475|5.419|5.425|5.419|5.306|5.018|5.013|5.018|5.08|4.815|5.024|5.024|4.798|4.403|4.403|4.459|4.403|4.437|4.465|4.505|4.318|4.29|4.341|4.493|4.646|4.296|4.234|4.346|4.431|4.448|4.787|4.572|4.6|4.792|4.516|4.832|4.516|4.742|4.911|4.854|4.685|4.917|5.363|5.261|5.024|5.492|5.193|4.798|4.691|4.798|4.934|4.911|4.742|4.798|4.685|4.798|4.883|4.798|4.973|5.08|5.08|5.306|5.526|5.475|5.481|5.475|5.6|5.617|5.419|5.69||5.363|5.182|5.108|||5.086|5.08|5.08|4.86|5.645|5.645|5.927|5.927|5.938|6.046|6.062|6.068|5.983|6.266|6.412|6.441|6.435|6.497|6.497|6.61|6.379|6.604|6.604|6.491|6.407|6.497|6.621|6.83|6.683|6.548|6.548|6.633|6.745|6.689|6.689|6.774|6.774|6.774|6.774|6.661|6.779|6.774|6.661|6.486|6.887|6.774|6.836|6.943|6.661|6.774|6.892|6.864|6.491|5.831|6.379|6.435|7.09|7.197|7.395|7.508|7.62|7.338|7.479|7.626|7.62|7.62|7.62|7.903|7.79|7.846|8.016|8.072|8.016|8.128|8.191|8.072|7.479|7.338|7.159|7.082|7.046|7.005|6.825|6.825|6.794|6.902|6.876|6.887|6.748|6.876|6.697|6.712|6.697|6.697|6.722|6.671|6.702|6.548|6.533|6.481|6.538|6.435|6.44|6.44|6.42|6.42|6.209|6.425|6.373|6.235|6.307|6.317|6.312|6.363|6.312|6.312|6.312|6.312|6.338|6.486|6.373|6.338|6.486|6.312|6.363|6.194|6.363|6.414|6.414|6.517|6.517|6.517|6.517|6.517|6.543|6.594|6.594|6.594|6.774|6.774|6.953|6.897|6.953|6.712|6.697|6.589|6.594|6.568|6.568|6.568
03448|17824|/equities/mgi-coutier|CACALL|||0.75|||||||0.75||0.75|0.7||0.69||||0.65|0.64|0.6|||0.6|||0.6|0.6|||0.6|||0.45|0.5||||0.5|0.5|0.52||0.51|0.51|0.57||0.63|0.63|||0.64||||||0.69|0.69||0.88|0.8|0.79||||||||0.88|0.87|||0.79|0.88||||0.75||0.69|||0.85|0.85|0.85|||||0.88||0.88|0.88|0.88|0.88||0.82|0.81|||||0.55|0.55|||0.8|0.83||||0.9|1|1.13|||1.22||||||||||||||||||||||||1.31||||||1.25||1.35|1.35|1.35||1.35|1.23|1.37|1.4|1.4||||1.48|1.48|1.45|1.6|1.7|1.8||||1.83|1.8||1.7|1.8|1.8|1.8|1.81||1.79|1.79|1.75|1.7|1.75|1.75||1.81|1.82|1.83||1.88||1.88|1.82|1.82||1.82|1.88||1.98||||1.82|1.9||1.88||1.94|||2.1|2.1|2.1|||2|2|2|||2.02|2.02|2.01||1.95|1.97||2||||2|1.91||2.05|1.95|2.06|2.12||2||2.12|2.2|||2.25|2.45||||
03449|17895|/equities/verneuil-participations|CACALL||||||||37.01|37.01||||||34.2||||||||||||||||||38|35.84|31||||||||||||||||||37.99|||||||||||||||||||||||||||||||||||||||||||||38|37.5||||||||34.2||||||||||37.99||||||||||||||||||||||||||39.09||||39.99|||||||40|37.29|||||||||33.9|32.5||||30|30|||33.03|||||38.9||38.52|||38.99|||||||||||||40|43|40.02|39.11||||||51|53.01|||||||49||||45|||||||||50|||||||||||||||53.82||||||54.5|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|23.95|23.38|24.25|24.98|25.44|26.52|26.55|26.38|26.21|26.45||24.5|25.08|24.35|24.6|24.35|23.1|22.1|21.72|21.76|21.6|21|21.02|21.6|||21.8|21.8|21.92|22.75|22.61|23.38|23.2|23.57|23.1|24.68|24.6|24.62|24.7|22.51|21.49|21.61|21.61|22.03|22|18.56|21.32|21|19.5|20.83|22.1|22.65|22.52|22.66|23.39|24.35|24.25|23.87|22.85|23.67|24.6|24.15|23.01|25.81|28|28.53|27.96|29.56|29.76|28.81|28.75|28.4|27.81|27.85|27.18|28.9|29.08|29.65|28.59|28.14|28|28.75|27.12|28.52|29.46|29.3|28.5|28.85|29.85|31|31.26|30.56|31.83|30.15|32.99|31.86||30.96|30.5|29.25|||29.15|28.75|28.5|27.35|27.44|27.16|26.5|27.25|26.2|27.51|26.97|26.5|25.6|24.2|25.5|24.87|23.6|24.53|25.81|25.36|24.45|23.24|22.5|21.65|22.03|25.09|25.8|26.59|26.31|26.2|27|27.87|28.01|27|27.55|29.1|30|29.8|28.75|28.56|27.65|26.1|25.53|26.2|26.84|28.56|29.3|27|26.22|26.7|28.32|30.5|29.06|26.24|28.15|26.1|29.9|32.02|36.06|36.29|37|37.8|39.6|41.03|42.01|41.93|41.69|42.63|42.83|41.6|42.22|42.8|42.9|44.02|43.52|43.84|45.39|45.19|44.01|44.3|45.66|46.72|49|48.39|49.3|49.5|49.12|49.06|49.42|49.35|49.27|49.15|49.1|49|49.08|49.8|49.19|48|49.56|50.1|50.21|49.7|49.7|49.93|50.2|50.1|48|49.58|50.2|51.42|50.8|50.31|49.48|47.21|48.14|46.51|48|48.5|48.5|49.1|49.41|48.98|49.34|48.28|46.7|48.13|48.05|47.16|48.01|49|47.82|45.5|50.55|50.55|51.53|52.03|51.74|51.4|51.39|51.5|51.1|50.55|52.1|54.15|54.99|54.78|54.64|54.35|53.3|52.06
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.037|0.037|0.0352|0.0352||0.0333|0.0296|||||0.0352|0.0352|0.0352||0.0333|0.0333|0.0315|||0.0296|||||0.0296|||0.0315|0.0296|||||0.0259|0.0259|||||||0.0259|||0.0259|0.0259|0.0259|||||0.0222|0.0259|0.0259|0.0259|0.0278|0.0278||||||0.0278|0.0296|0.0278|0.0278|0.0278|0.0315|0.0315|||0.0278|0.0296|0.0278|0.0296|0.0296|0.0315|0.0315|0.0315|0.0333|0.0333|||0.0352|0.0333||0.0333|0.0333||0.037||0.037||||0.0333|0.037|||||0.0333||0.0352|0.037|0.037|0.0352|0.0352|0.0352||0.0352|0.0352|0.037|0.0352|0.037||0.037|0.037|0.0389|0.037||0.0333|0.037||0.0352|0.0333|0.037|0.037||0.037||0.0315||0.0333||||0.0333|0.0333|0.0352|||0.0333|||0.0352||0.037||0.0389|0.0426|0.0407|0.037|0.037|0.0389|||0.0426|0.0389|0.0444||0.0407|0.0426|0.0463||0.0444|0.0444|0.0426|0.0426|0.0426|||||0.0444|0.0426|0.0463|0.0426|0.0463||0.0463|0.0463|0.0463|0.0426|0.0426||0.0426|0.0444|0.0389|0.0389|||0.0426|0.0426|0.0389|0.037||||0.0407|0.0407||||0.037|0.037||||0.037|0.0389|0.037|0.037||0.0389|0.0407||0.0389|0.0407||0.0407|0.0407|0.0407|0.0389|||0.0407|0.0407|||0.0407|0.0426|0.0426||0.0407|0.0407|0.0426||||0.0407|0.0407||0.0407|0.0407||0.0426||0.0426
03453|17684|/equities/alpha-mos|CACALL|2.294|2.294|2.294|2.3|2.357|2.287|2.243|2.231|2.118|2.3||2.363|2.338|2.325|2.306|2.306|2.306|2.313|2.313|2.306|2.294|2.338|2.357|2.432|||2.419|2.419|2.438|2.426|2.419|2.357|2.331|2.331|2.331|2.319|2.306|2.313|2.306|2.294|2.325|2.319|2.319|2.313|2.325|2.357|2.369|2.319|2.319|2.319|2.338|2.357|2.388|2.438|2.507|2.545|2.583|2.576|2.388|2.344|2.269|2.269|2.225|2.275|2.231|2.319|2.338|2.4|2.325|2.394|2.419|2.407|2.369|2.363|2.369|2.294|2.168|2.193|2.193|2.212|2.218|2.168|2.168|2.199|2.225|2.225|2.199|2.137|2.099|2.111|2.105|2.118|2.143|2.143|2.149|2.187||2.149|2.199|2.099|||2.099|2.093|2.237|2.243|2.262|2.206|2.199|2.137|2.25|2.306|2.35|2.35|2.35|2.357|2.338|2.357|2.375|2.388|2.4|2.3|2.218|2.218|2.174|2.124|2.13|2.225|2.187|2.105|2.099|2.13|2.13|2.143|2.143|2.143|1.979|1.954|1.967|1.967|1.998|1.986|2.011|2.042|2.049|2.105|2.105|2.111|2.105|2.105|2.105|2.105|2.105|2.124|2.111|2.08|2.105|2.105|2.105|2.149|2.124|2.124|2.105|2.08|2.168|2.218|2.231|2.262|2.262|2.218|2.187|2.174|2.149|2.149|2.149|2.061|2.482|2.482|2.451|2.482|2.514|2.47|2.507|2.507|2.501|2.476|2.451|2.457|2.457|2.495|2.495|2.495|2.495|2.495|2.495|2.476|2.495|2.388|2.514|2.407|2.363|2.514|2.514|2.476|2.419|2.432|2.4|2.476|2.476|2.476|2.476|2.476|2.514|2.482|2.526|2.275|2.13|1.948|1.948|1.917|1.898|1.948|1.961|2.036|1.979|2.011|2.042|1.917|2.017|2.143|2.137|2.168|2.168|2.168|2.199|2.199|2.225|2.313|2.325|2.306|2.262|2.281|2.313|2.294|2.382|2.388|2.394|2.369|2.363|2.363|2.363|2.363
03454|17685|/equities/altamir-amboise|CACALL|2.78|2.71|2.81|2.76|2.73|2.9|2.74|3.15|2.98|2.75||2.36|2.15|1.9|1.91|1.9|1.88|1.89|1.84|1.77|1.8|1.88|1.71|1.94|||1.76|1.61|1.6|1.55|1.45|1.4|1.32|1.33|1.34|1.34|1.51|1.48|1.41|1.39|1.37|1.33|1.22|1.15|1.18|0.9|2.1|2.12|2.01|2|2.17|2.25|2.21|2.19|2.3|2.46|2.44|2.47|2.39|2.59|2.58|2.7|2.66|2.63|2.68|2.7|2.64|2.69|2.7|2.69|2.55|2.58|2.36|2.3|2.23|2.28|2.35|2.26|2.25|2.06|2.1|2.2|2.2|2.37|2.44|2.48|2.45|2.52|2.58|2.52|2.65|2.75|2.75|2.75|2.62|2.55||2.5|2.5|2.51|||2.56|2.57|2.56|2.52|2.55|2.59|2.53|2.59|2.55|2.71|2.75|2.8|2.85|2.85|2.94|2.95|2.85|2.9|3.02|3.02|3|3.15|3|3.01|3.14|3.31|3.5|3.6|3.62|3.52|3.61|3.65|3.63|3.3|3.24|3.64|3.64|3.26|3.13|3.35|3.22|3.25|2.99|3.11|3.51|3.79|3.8|3.86|3.82|3.68|3.8|4.34|4.01|3.79|4.2|4.15|4.8|4.9|5.15|5.25|5.28|4.95|5.2|5.7|5.97|6.01|6.02|5.9|5.77|5.5|5.7|5.98|6|6.2|6.1|6.15|6.23|6.36|6.2|6.4|6.29|6.21|6.07|5.97|6.01|5.97|5.93|5.9|6.01|6.05|6.1|6.11|6.1|6.38|6.26|6.22|6.41|6.45|6.5|6.41|6.24|6.2|6.27|6.36|6.39|6.18|6.12|6.35|6.24|6.25|6.32|6.31|6.26|6.18|6.23|6.04|6.05|6.1|6.25|6.13|6.08|5.9|6.05|6.02|6.03|6.3|6.21|6.11|6.2|6.33|6.22|6.22|6.25|6.21|6.32|6.43|6.58|6.52|6.59|6.52|6.54|6.7|6.71|7.07|7.06|7.05|7.04|7.07|7.04|7.02
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116|116|114.99|114.99|115.02|115.01|115|115|114|114||112|113.99|113.99|113.99|113.99|113.99|114|114|113.61|113|113.99|113.99|113.99|||114|114|115|115|116|114|115|116|116|116|116|116|116|116|116.01|116.01|116.01|116|116|116|116|116.5|116.5|116.99|117.5|117.5|117.5|118|118|117|118|119|118|118.99|119.2|119.01|119|118|120|120|119|121|120|120.01|120|120|120|121|122|120|126|128|128.5|130|130|132|132|132.99|132.99|133|133|133|133|133|133|133|133|133|133|133||132|126.51|124|||123|123|123|123|123|121|122.9|118|122|123|123.95|124|125|124|123|124|123|125|126.5|128|126.5|126|128|130|130|136|139|140|142|144|145|147|148.46|148.46|148.46|148.46|148.45|148.45|148.49|148|149|149.5|149.99|157|158|159|162|160|165.3|164.95|166.5|165|166.5|165.5|166.5|166.5|166.5|166.5|165|164|164|166|165|168|168|170|175|179.89|181|184|185|185|185|186.99|187|187|188|189.1|189.1|189.1|189.1|189|189|189|189.25|189.25|188.5|189.3|182.01|182|187|189.41|189.41|189.41|189.4|189.41|189.4|189.49|189.49|189.49|189.49|189.5|189.91|189.91|189.5|189.89|189.89|189.9|189.91|189.89|189.89|189.89|189.61|189.6|189.7|189.7|189.7|189.89|189.89|189.9|189.9|189.9|189.9|190|189.9|185|189.9|191.5|192|189.99|189.9|189|194|200|217.13|217.13|217.13|215.63|216.47|216.56|216.56|216.57|217.41|217.43|217.43|215.63|217.5|218.31|218.36|218.45
03456|17686|/equities/altareit|CACALL|||28.9|26.9|||17|17.3||18.7||18.65|||||||||||||||||||||||||||||18.65||||||18.6||||18||||||||||||||||||29.5|29.1||||26.4|||||||||24||||||24||||||25.9||||21.8||||||||||||||||||||||||||||26|||||||||||24.4||22.18|20.3||||20.1||||||||||||||||37.4||27.3||||||37.4|35||||30.1||||||||||42.9|||||||||37.5|34.12|||34.12||37.9|34.5|31.4|31.32||||40.1||52.84||||48.52||40.1||||||65.45|59.5|54.36|44.92|37.13||30.69|||||88||73.2|60.5|50|49.4|41|37.04|33.67|25.3||22.63||17||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.6|11.32|11|12.45|12.85|13.66|13.5|13.16|13.32|13.8||13.52|13.14|13.05|13.46|13.54|13.14|12.65|12.65|12.66|12.78|12.45|12.03|12|||11.82|11.35|11.65|11.8|11.2|10.95|10.71|10.7|10.65|11.34|12.2|12|11.96|11.76|11.3|11.07|11.22|10.85|10.47|10.15|9.55|9.9|10.45|10.05|10.15|10.45|9.98|9.92|10.26|10.7|10.91|11.09|10.72|11.57|12|12.59|12.4|12.35|12.4|12.4|12.55|12.87|13.4|13.23|13.3|12.51|12.2|11.59|11.4|11.67|11.52|11.23|11.04|10.93|10.75|11.07|10.26|11.02|11.75|11.7|11.9|12.23|12.12|13.61|13.4|13.7|14.57|15.15|15|15.2||14.7|14.3|13.34|||13.25|12.86|13.5|15.38|15.85|16.88|17.63|17.58|17.17|17.8|16.7|16.43|16.49|15.91|16.56|16.5|16.66|17.05|17.51|17.79|17.39|17.59|17|16.67|16.4|17.4|18.08|18.3|18.63|17.16|17.6|19.09|20.1|19.01|18.82|19.93|19.8|19.69|18.26|17.82|16.8|16.24|16.32|17.1|18.59|19.52|19.5|19.84|19.31|19.31|21.07|21.57|20.48|19|20.53|18.12|19.75|20.17|21.8|21.3|21.12|20.06|21.32|21.16|21.31|21.14|21.05|21.22|20.65|19.82|20.46|21.57|21.8|22.62|22.15|22.02|22.81|23.56|23.21|23.98|25.44|26.17|26.06|26.13|25.5|25.41|25.69|25.95|25.83|25.95|25.85|25.88|26.58|26.65|25.95|26.54|26.54|27.15|26.77|26.53|26.25|25.99|26|26.11|25.91|25.78|24.44|24.35|24.5|24.62|24.06|23.57|23.87|22.9|21.85|20.8|20.72|21.34|21.25|21.91|22.59|22.05|22.55|22.07|21.29|22.06|22.5|22.35|22.49|22.7|22.33|22.09|22.91|23.48|23.47|24.56|24.46|24.11|24.14|24.04|24.37|24.85|24.87|25.52|25.07|24.56|24.81|24.77|25.36|25.08
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|8.117|8.108|8.108|7.973|7.973|8.127|8.645|8.252|8.156|8.06||7.868|7.685|7.868|7.791|7.82|7.877|7.877|8.069|7.772|8.04|7.772|7.685|7.503|||7.503|7.484|7.388|7.34|7.263|7.263|7.196|7.177|7.167|7.215|7.081|7.1|7.004|6.899|6.908|6.918|6.879|7.004|7.023|6.985|6.956|6.86|6.716|6.87|6.62|6.534|6.534|6.534|6.486|6.716|6.544|6.544|6.544|6.534|6.736|6.726|6.774|6.812|6.831|6.841|6.899|6.918|6.908|6.966|6.966|7.148|6.908|7.004|6.966|7.052|7.1|7.1|7.004|6.908|6.918|7.052|6.985|7.234|7.225|7.091|7.062|7.34|7.196|7.551|7.004|6.831|6.956|6.534|6.429|6.342||6.169|6.16|6.189|||6.141|6.16|6.256|6.333|6.333|6.333|6.237|6.237|6.237|6.285|6.265|6.265|6.256|6.342|6.333|6.237|6.237|6.256|6.333|6.237|6.237|6.237|6.237|6.265|6.246|6.246|6.429|6.333|6.333|6.227|6.237|6.237|6.294|6.333|6.285|6.294|6.294|6.237|6.505|6.246|6.429|6.237|6.179|6.515|7.004|7.206|7.676|7.676|7.436|7.407|7.657|7.676|7.532|7.196|7.676|7.628|7.868|7.849|8.271|8.443|8.395|8.539|8.875|9.019|9.019|9.048|9.307|9.211|9.048|9.125|9.547|9.595|9.595|9.595|9.739|9.739|9.739|9.595|9.787|9.748|9.787|9.307|9.297|9.038|8.635|8.875|9.23|9.499|9.403|9.211|9.307|9.499|9.595|9.595|9.576|9.585|9.46|9.451|9.403|9.412|9.451|9.451|9.451|9.499|9.451|9.595|9.48|9.499|9.489|9.48|9.518|9.595|9.662|9.48|9.307|9.355|9.508|9.652|9.518|9.691|9.691|9.595|9.595|9.576|9.518|9.508|9.595|10.372|10.554|10.804|10.717|10.804|10.938|10.957|10.967|11.034|11.053|11.044|11.514|11.514|11.034|11.514|11.706|11.744|11.859|11.993|11.667|11.715|11.706|11.993
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|17.4|17.27|16.89|16.41|16.85|17.52|17.66|16.88|17.25|17.05||16.3|15.69|15.62|15.73|15.82|15.51|14.58|14.51|15.24|15.16|14.96|15.25|15.58|||14.45|13.08|13.09|13.83|13.46|12.52|11.29|10.95|11.01|11.34|11.59|11.56|11.81|11.74|11.21|11.12|11.29|10.85|10.82|10.73|10.97|11.11|10.24|9.99|10.02|9.85|9.72|9.55|9.37|10.04|10.3|10.09|9.57|9.96|10.23|10.19|10.47|10.81|11.39|11.32|11.4|11.7|11.96|12.55|11.45|11.15|10.82|10.4|10.14|10.53|10.76|10.58|10.22|9.75|9.69|9.82|9.81|10.46|10.96|11.6|11.23|11.62|12.3|13.02|13.04|13.26|12.93|12.56|12.52|11.87||11.23|10.87|10.88|||10.81|10.55|10.64|11.25|11.6|11.68|12.66|12.47|12.27|12.93|13.05|12.93|12.6|12.59|13.54|13.08|12.66|12.96|14.01|14.19|13.62|12.74|12.47|11.71|12.71|14.38|15.44|15.75|16.25|16.14|16.7|17.13|17.78|16.41|16.94|18.06|18.05|17.29|16.12|16.23|15.93|15.22|15.27|15.95|17.62|18.24|19.64|18.48|18|17.37|18.94|22.3|20.27|18.13|19.88|19.82|20.58|20.74|22.22|22.45|24.32|23.18|23.89|25.39|26.32|26.56|26.42|26.7|26.74|25.84|26.76|28.67|28.4|29.45|29.17|29.57|30.02|30.41|29.52|30.89|32.07|31.28|31.24|30.94|30.3|29.57|29.56|29.09|28.77|28.67|28.91|28.87|30.03|30.12|30.91|30.96|30.74|30.41|30.12|30.46|31.9|30.98|30.45|31.11|31.49|33.03|32.54|32.87|32.82|32.84|33.78|33.01|33.01|32.32|31.97|30.28|29.97|31.87|31.79|32.44|32.24|31.25|32.58|32.34|32.11|32.2|33|34.07|34.56|35.06|35.33|34.85|36.19|36.03|36.69|37.31|38.48|37.43|36.99|36.98|36.95|38.21|38.8|39.5|40.06|38.95|39.01|39.06|39.27|39.22
03465|17662|/equities/medea|CACALL||||||||||37.8696||37.8696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0589|||||||||||||||||||||||56.9937||56.8044||||||||||||||||||||||87.1001||||||||||||||||||||||||||||||||||||||||||87.1001|||||||||||||||||||||||||||||||||||||||||||||||83.3131||||||||||||||||||||166.6262|||94.4847||||178.7445|||||||82.9344||||||||||||82.7451|
03466|32437|/equities/artprice.com-sa|CACALL|6.05|5.76|6.18|6.2|6.12|6.22|6.04|6.02|5.87|5.8||5|4.25|4.22|4.23|4.3|4.3|4.27|4.13|4.14|4.3|3.87|3.55|3.51|||3.43|3.37|3.36|3.67|3.62|3.62|3.5|3.55|3.52|3.5|3.65|3.58|3.51|3.4|3.05|2.95|2.9|2.91|2.9|3.1|3.1|3|2.75|2.75|2.8|3|3.04|2.97|3.05|3.1|3.1|3.2|2.99|3.08|3.15|3.3|3.21|3.22|3.3|3.29|3.28|3.23|3.36|3.14|2.85|2.78|3.1|3.16|3.14|3.28|3.55|3.67|3.68|3.65|3.95|4.01|4.05|4.21|4.26|4.45|4.4|4.51|4.66|4.71|4.77|4.77|4.76|4.61|4.8|4.48||4.41|4.36|4.45|||4.5|4.5|4.6|4.68|4.84|4.83|4.76|5|5|5.05|5.16|5.16|5.16|5.07|5.27|5.13|5.02|4.82|4.71|4.99|4.65|4.54|4.49|4.25|4.06|4.65|4.65|4.85|4.79|4.76|5|5.13|5.05|4.99|4.86|5.11|5.03|5|4.93|5.1|5.01|5|4.83|4.82|5.2|5.26|5.45|5.35|5.15|5.05|5.6|6.03|5.42|4.52|5|4.39|5.01|5.56|6.11|6.71|6.5|6.21|7.25|7.85|8|8.01|8.5|8.52|8.41|8|8.09|8.03|8.17|8.81|8.84|9|9.06|9.31|8.98|9.42|9.66|9.61|9.41|8.9|8.75|8.76|9|9.18|9.22|9.22|9.47|9.47|9.5|9.47|9.48|9.42|9.61|9.56|9.3|9.25|9.5|9.25|8.78|8.71|8.7|8.35|8.35|8.48|8.3|8.3|8.25|8.25|8.45|8.18|8.16|8|8|8.2|8.2|7.91|7.81|7.68|7.77|7.75|7.32|8.21|8.35|8.6|8.75|9.04|8.8|8.7|9.5|9.27|9|8.62|9.17|9.03|9.61|10.07|10.31|10.26|10.24|10.3|10.4|10.23|10.67|10.65|10.33|10.21
03467|17792|/equities/ind-financ-artois|CACALL|||||||1662.3199|||||||||1790|||1620||1800||||||1800|||||2000|||||1999.98||1901||1901|1901.01|1980||||||||||2000||2000|2000|2000|||2000||2000|||1885.0601|2000|||||||||2000|2000||||2000|2000|2000|2000|2000|2000||2000|2004||2005|2036.99||2035|2006.02|||||2005|2005||||2036.99||2045||2047.01|2045|2045||2030|2130||2100|2195||2195|||2200|2220|2200|2199.99||2200.01|2220|2034|||2250|2210||2240|||||||2150|2130||2050|2000|2000|2100|2100||2071|2000|2100||2148.99||2000||2190|2201|2300||2220||2251|2220.1001|||||||2375||2400|2399.99|2481|||||2500||2535|2510|2510|||2503||||2450.01||2490|2509.99||||2549.99|2499.99|2455.02|2400.01|2387.98|2387.98||2318||2310|2310|||2201.03|||||||||||2309|2100||2319|2318.99|||2318.99|||2319|2320|2325|2140|2250||2300||2304.99|2304.99|2165|2528|2560.99||2585.01|2520|2550|2599.95|2628|2625
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.3|5.22|5.3|5.35|5.36|5.5|5.46|5.27|5.76|5.8||5.8|5.85|5.74|5.8|5.6|5.48|5.4|5.39|5.39|5.61|5.39|5.29|5.25|||5.24|5.22|5.27|5.26|5.21|5.19|5.17|5.14|5.1|5.3|5.22|5.3|5.3|5.35|5|5|5|5.05|5.05|5.05|4.92|4.34|4.21|4.21|4.3|4.32|4.34|4.31|4.35|4.39|4.41|4.41|4.37|4.42|4.46|4.56|4.59|4.63|4.65|4.65|4.7|4.7|4.7|4.7|4.7|4.7|4.55|4.65|4.71|4.8|4.86|4.89|4.84|4.97|4.8|5.12|5.1|5.18|5.2|5.3|5.3|5.44|5.63|5.72|5.72|5.85|5.78|5.66|5.58|5.5||5.51|5.4|5.3|||5.28|5.35|5|5.6|5.85|6.05|6.11|6.05|6.1|6.2|5.79|5.76|5.6|5.5|5.77|5.5|5.74|5.74|5.96|6.18|5.9|6|5.98|5.81|5.96|6.35|6.66|6.96|6.95|6.76|6.99|7.12|7.3|7.35|7.31|7.59|7.76|7.78|7.46|7.24|7.7|7.36|7.31|7.43|7.94|8.15|8.31|8.2|8.12|8.1|8.3|8.1|8.36|7.66|7.89|7.43|8.24|8.3|8.66|9.61|9.66|9.66|10.21|10.35|10.45|10.5|10.5|10.6|10.41|10.3|10.56|10.54|10.82|10.83|10.84|10.81|11.01|10.96|10.67|10.72|10.9|10.64|10.62|10.64|10.63|10.57|10.51|10.61|10.54|10.54|10.43|10.14|10.29|10.3|10.08|9.94|9.8|9.7|9.5|8.95|8.9|8.99|8.92|9|8.82|8.85|8.82|8.82|8.85|8.85|8.9|8.9|8.8|8.56|8.46|8.62|8.81|8.87|8.81|8.87|8.87|8.88|8.97|9.17|9.03|9.02|9|8.97|8.96|9.06|9.19|8.93|9.31|9.75|9.72|9.76|9.8|9.61|9.64|9.51|9.56|9.47|9.6|9.71|9.74|9.79|9.8|9.86|9.77|9.82
03470|13160|/equities/atari|CACALL|2.664|2.637|2.702|2.815|2.874|2.724|2.713|2.729|2.82|2.697||2.654|2.654|2.643|2.643|2.67|2.664|2.691|2.664|2.643|2.643|2.637|2.637|2.637|||2.664|2.675|2.68|2.648|2.772|2.767|2.422|2.535|2.702|2.971|2.352|2.002|1.884|1.733|1.593|1.486|1.593|1.496|1.464|1.469|1.416|1.416|1.486|1.453|1.416|1.41|1.356|1.362|1.399|1.399|1.378|1.378|1.297|1.561|1.803|1.884|1.884|1.878|1.965|2.201|2.352|2.438|2.465|2.433|2.433|2.384|2.374|2.223|2.153|2.153|2.18|2.18|2.158|2.185|2.164|2.228|2.207|2.18|2.207|2.218|2.201|2.207|2.207|2.245|2.234|2.271|2.314|2.314|2.201|2.169||2.072|2.164|2.314|||2.115|1.938|1.884|1.911|1.97|2.245|2.201|2.277|2.148|2.369|2.525||2.553|2.553|2.568|2.615|2.369|2.696|2.852|2.861|2.786|2.748|2.653|2.634|2.606|3.008|3.079|3.079|3.221|3.577|3.624|3.695|3.634|3.553|3.558|3.676|3.681|3.316|3.202|3.127|3.089|2.984|3.079|3.363|3.586|3.742|3.742|3.742|3.719|3.553|3.875|4.155|3.605|3.349|3.671|3.368|4.031|4.264|4.524|4.571|4.595|3.345|4.102|5.126|5.258|5.211|5.107|5.268|5.211|4.927|5.424|5.287|5.566|6.002|5.997|6.301|6.154|5.931|6.111|6.23|6.196|6.395|6.253|6.253|6.343|6.244|6.121|6.121|6.158|6.206|6.519|6.632|6.632|6.064|5.68|5.306|5.211|5.116|5.116|5.022|4.86|4.86|5.306|5.211|4.908|4.027|3.975|3.984|3.975|3.984|3.96|3.885|3.941|3.956|3.904|3.742|3.809|3.946|3.979|4.027|4.079|3.932|4.074|4.311|4.14|4.647|4.747|4.823|4.865|4.974|4.974|4.785|5.23|5.329|5.334|5.329|5.401|5.363|5.287|5.32|5.32|5.273|5.268|5.453|5.566|5.581|5.566|5.543|5.59|5.495
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|20.5|20.34|21.14|22.32|22.59|23.8|23.45|24.02|23.91|23.86||23.11|22.9|22.25|22.46|22.44|22.16|21.62|21.8|22.7|23.32|22.36|22.26|22.48|||21.77|21.17|21.6|21.86|20.69|20.06|19.15|18.71|18.57|19.05|20.32|20.15|20|20.26|20|20.32|20.05|20.32|19.85|19.5|19.02|19.16|18.25|17.14|17.52|18.61|18.1|18.35|18.37|18.1|19.45|19.19|18.87|19.4|19.05|18.97|18.82|19.95|19.94|20.75|19.93|19.89|20.3|20.6|20.1|18.91|18.92|18.07|18.09|18.25|17.8|17.45|17.18|16.8|16.52|17|16.5|16.52|16.66|16.97|17.3|17.42|18.14|18.61|18.63|18.32|18.67|18.77|18.21|17.7||17.54|17.08|16.95|||17.37|17.36|17.16|17.16|17.07|17.2|16.79|16.8|16.3|16.85|16.64|16|16.21|15.51|16.05|15.86|15.01|16.4|17.04|17.64|17.35|17.21|17.2|16.75|16.42|17.1|17.5|17.61|17.82|17.32|17.55|17.43|17.62|17.21|17.76|18.94|18.86|18.58|16.76|17.08|16.69|16.16|16.56|17.26|19.2|19.55|20.4|19.95|20.28|20.18|20.13|25.7|24.01|22.76|24.61|22.36|25.34|26.55|29.65|30.05|29.41|29.55|30.14|31.34|31.3|30.28|30.25|31.47|31.4|31.17|32.4|31.65|32.08|33.25|32.53|35.19|36.57|36.5|35.52|36.48|37.09|36.5|35.93|36.24|35.51|35.3|35.27|35.53|35.1|35.01|35.14|35.21|35.7|36|34.5|35.91|36.03|35.86|35.25|35.79|36|35.97|35.76|36.33|36.23|36.32|35.6|34.75|34.88|35.34|35.37|34.3|34.27|33.68|33.6|32|31.87|32.61|32.25|33.4|34.26|33.91|34.54|34.44|34.07|34.25|34.61|35.06|36.18|36.8|36.6|36.68|37.67|38.83|35.8|35.59|36.03|36.37|36.07|33.75|37.05|36.53|36.84|37.7|37.59|37.76|37.52|37.3|37.23|36.89
03473|17690|/equities/aubay|CACALL|2.25|2.32|2.35|2.42|2.5|2.42|2.44|2.46|2.45|2.25||2.34|2.18|2.21|2.16|2.19|2.13|2.1|2.1|2.19|2.25|2.21|2.28|2.3|||2.3|2.3|2.3|2.37|2.28|2.2|2.2|2.2|2.15|2.22|2.18|2.22|2.18|2.09|2.13|2.1|2.1|2.15|1.85|1.7|1.61|1.57|1.78|1.76|1.75|1.75|2|1.8|2|2|1.77|1.77|1.81|1.92|1.96|1.97|1.92|2.04|2.4|2.14|2.12|2.2|2.24|2.27|2.26|2.22|2.25|2.23|2.25|2.41|2.4|2.35|2.34|2.34|2.44|2.42|2.55|2.4|2.49|2.45|2.34|2.34|2.34|2.34|2.45|2.37|2.48|2.4|2.44|2.4||2.5|2.4|2.34|||2.34|2.34|2.39|2.41|2.49|2.52|2.53|2.5|2.49|2.63|2.75|2.7|2.75|2.6|2.61|2.85|2.85|2.87|2.9|2.9|2.75|2.82|2.66|2.6|2.6|2.6|2.78|2.85|2.81|2.78|3|3.01|3.01|3.05|2.78|2.63|2.99|2.81|2.8|2.9|3.16|2.73|2.95|2.62|3.22|3.22|3.22|3.15|3.18|2.99|3.08|3.21|3.03|2.62|2.71|2.81|3.02|2.92|3.08|3.08|3.11|2.98|3.27|3.63|4|4|3.88|3.85|4.05|4.15|4.31|4.45|4.48|4.7|4.71|4.78|4.86|4.7|4.65|4.76|4.9|4.9|4.79|4.76|4.95|4.9|4.83|4.88|4.89|4.88|4.91|4.9|4.91|5.11|4.99|4.99|4.92|4.95|4.95|4.88|4.85|4.88|4.75|4.91|4.72|4.7|4.72|4.72|4.99|4.75|4.65|4.57|4.73|4.73|4.65|4.31|4.31|4.65|4.51|4.52|4.6|4.6|4.77|4.76|4.76|4.95|4.95|4.97|4.97|5.12|5.1|5.1|5.5|5.15|4.97|5.26|5.3|5.41|5.28|5.35|5.61|5.7|5.59|5.83|5.57|5.83|5.84|5.83|5.83|5.85
03474|17691|/equities/augros-cosm-pack|CACALL||||0.81|0.68||0.56|0.55||0.38|||||0.34|0.35||0.3|0.26||0.2|0.22|0.22|0.22||||0.23|0.22|0.22||0.24||||||||0.27|||0.28|||||||0.28|||0.28||0.27|0.27|0.27||0.25||||0.28|0.27|0.25|||0.3|0.3|0.3|0.3|||0.27|||0.25||||0.3|0.32|||0.38||0.41|0.41|0.41|||||0.6|0.55|0.57||||||||0.52|0.52||0.4||0.29|||||||||||||1.49|||||1.45|||||||||1.85|1.7|1.6|||||||||1.8||||||2|||2||1.8||||2|2|2.03||||||||2.5||||||2.39|||||||||2.2|||2|2|||||||||||||||2.5|||||2.5|2.5||||2.43||||||3.65|||||||||||||||||3.65|||||||3.65||||4.65||
03475|17692|/equities/aurea|CACALL|5.23|5.14|5.2|5.25|5.27|5.35|5.18|5.19|5.22|5.24||5.15|5.13|5.17|5.42|5.5|5.5|5.27|5|5.28|5.9|5.7|5.8|5.48|||5.27|5.11|5.11|4.99|4.5|4.45|4.39|4.28|4.25|4.2|4.26|4.19|4.06|4.01|3.9|3.8|3.76|3.7|3.7|3.7|3.65|3.69|3.67|3.62|3.69|3.7|3.6|3.65|3.67|3.85|3.91|3.9|3.8|3.88|3.91|3.91|3.9|3.9|3.9|3.9|3.9|3.9|3.66|4.28|4.28|4.27|4.27|4.31|4.27|4.4|4.42|4.42|4.59|4.55|4.42|4.51|4.65|4.85|4.95|4.89|4.75|4.81|4.9|4.75|4.76|4.6|4.78|4.44|4.37|4.33||4.31|4.3|4.47|||4.35|4.35|4.35|4.38|4.4|4.45|4.77|4.8|4.75|4.86|4.75|4.75|4.61|4.52|4.5|5.03|5.1|5.3|5.33|5.2|5.2|5.06|5|5.05|5.27|5.52|5.5|5.6|5.71|5.64|6.1|6.29|6.31|6.3|6.56|6.67|6.75|6.5|6.45|6.5|6.5|6.2|5.75|5.5|6.1|6.3|6.3|6.72|6.71|6.66|6.9|7.2|6.31|6.05|6.6|6.5|7.5|7.91|8.55|8.96|8.7|8.01|8.11|9.75|9.45|10.51|10.5|11.05|10.45|10.3|10.4|10.5|10.5|11|10.93|11|11.01|11|11|11.21|11.31|11.4|11.39|11.2|11.29|11.19|11.16|11.09|11.07|11.05|11.2|11.2|11.2|11.4|11.22|11.32|11.45|11.28|11.25|11.26|10.95|10.91|10.81|10.8|10.82|10.86|10.8|10.87|10.89|10.96|10.95|10.83|10.81|11.01|11.01|10.81|11.01|11.35|11.18|11.23|11|10.81|10.85|11|10.8|11|10.9|11.15|10.81|10.65|10.65|10.86|11.12|11.3|11.7|11.57|12.25|12|11.02|11.35|11.93|11.92|12.01|12.12|12.2|12.32|12.36|12.21|12.1|12.1
03476|17693|/equities/aures-technologie|CACALL|17.6|17.5|17.31|17.67|17.71|17.38|17.38|17.21|16.5|16.12||16.01|15.6|16.76|16.65|15.31|15.3|15.3|15.3|15.34|15|15.39|14.51|14.87|||14.52|14|13.98|14.12|14.25|14.99|13.7|13.65|13.65|12.95|12.94|12.2|11.99|12.5|13.3|13.5|13.5|13.61|14.3|14.45|14.2|14.11|14.52|14.51|14.05|15.4|16.35|16.66|17|17.35|17.72|18.34|17.9|17.72|18.3|18.6|18.5|17.7|18.1|18|18|18|18.5|17.51|17.02|18.29|18.37|18.38|17.7|17.91|17.55|18.64|18.4|17.2|17.19|18.35|18.85|19.39|18.7|19.34|19.46|18.6|19.3|18.61|18.6|19.19|18.5|19.49|18.5|19.39||18.45|18.36|18.87|||19.75|18.47|18.76|18.76|19.54|19.54|19|19.2|18.95|19.2|19.1|19.15|19.3|19.3|19.32|19.28|19|18.86|19.34|19.1|19.43|18.8|18.75|18.52|18.52|19|19|19.1|19|18.35|18.7|18.5|18.4|18.4|18.6|18.1|19.44|17.8|17.99|16.94|16.95|16.62|17.95|21|21|21.5|23.98|24|22.03|21.51|22.9|22.6|22.3|21.81|23.4|23.01|24.02|24.5|25.5|26.4|25.5|23.75|25.25|26.05|25.1|26.37|25.51|25.26|25.1|25.03|25.15|25.8|25.72|26|26.44|25.9|26.46|26.45|25.7|25.85|25.7|26.74|26.05|26.3|26.2|26.14|25.8|25.5|25.3|25|25.8|26.01|26.53|26|26.01|26.01|26|26|26|26|26|26.69|26|26|25.2|25.51|26|27.25|26.08|27.39|27.4|26.95|26.99|26.81|26.11|26.1|26|26.5|26|28.69|28|28.12|28.23|28.5|28.23|28.24|28.3|28.65|28.7|28.66|28.7|28.71|29.05|28.8|29|29|28.32|28.2|27.95|27.72|27.8|27.5|27.81|28.66|27.95|27.5|27.95|27.95|28.6|28.67
03477|7129|/equities/avenir-telecom|CACALL|0.527|0.517|0.517|0.537|0.547|0.527|0.527|0.517|0.508|0.517||0.508|0.498|0.498|0.508|0.498|0.498|0.498|0.459|0.537|0.537|0.547|0.556|0.547|||0.547|0.527|0.537|0.527|0.517|0.478|0.459|0.459|0.449|0.439|0.41|0.39|0.39|0.4|0.4|0.39|0.39|0.41|0.41|0.4|0.381|0.381|0.361|0.361|0.371|0.371|0.381|0.381|0.381|0.381|0.39|0.39|0.381|0.39|0.4|0.4|0.4|0.41|0.42|0.43|0.439|0.439|0.439|0.449|0.439|0.449|0.439|0.449|0.449|0.469|0.478|0.43|0.39|0.381|0.381|0.381|0.381|0.381|0.4|0.42|0.41|0.439|0.459|0.459|0.459|0.439|0.439|0.449|0.43|0.42||0.4|0.41|0.381|||0.332|0.332|0.342|0.361|0.361|0.371|0.381|0.41|0.41|0.42|0.43|0.43|0.43|0.439|0.449|0.439|0.449|0.439|0.478|0.469|0.469|0.498|0.508|0.547|0.527|0.547|0.517|0.683|0.683|0.664|0.693|0.713|0.713|0.693|0.693|0.732|0.693|0.664|0.664|0.644|0.644|0.605|0.605|0.664|0.703|0.8|0.8|0.791|0.83|0.81|0.879|0.927|0.83|0.722|0.81|0.752|0.879|0.918|0.947|0.947|0.918|0.84|0.937|0.996|1.015|1.015|1.015|1.045|1.025|1.015|1.045|1.035|1.035|1.074|1.074|1.113|1.103|1.113|1.103|1.113|1.113|1.103|1.093|1.103|1.103|1.103|1.093|1.103|1.093|1.093|1.084|1.084|1.093|1.093|1.093|1.084|1.093|1.054|1.035|1.035|1.025|1.015|1.015|1.025|1.025|1.025|1.015|1.025|1.015|1.035|0.986|0.986|0.996|0.976|0.966|0.927|0.918|0.966|0.986|1.035|1.054|1.054|1.064|1.045|1.025|1.142|1.142|1.171|1.171|1.201|1.21|1.21|1.22|1.22|1.22|1.22|1.201|1.191|1.191|1.162|1.181|1.191|1.21|1.259|1.269|1.279|1.308|1.318|1.298|1.289
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|42.94|43.97|45.81|46.76|47.72|46.77|45.33|45.33|44.85|45.33||44.38|44.82|43.9|43.92|43.9|42.96|45.33|43.41|42.94|43.9|44.47|44.85|43.99|||43.9|43.99|43.99|45.04|45.33|44.38|43.9|43.9|44.39|42.94|42.47|41.99|42.71|41.99|41.51|41.99|41.52|42.94|42.94|43.42|43.9|43|42.95|43.14|46.29|46.48|47.72|47.72|48.67|49.15|49.15|48.86|49.62|49.62|49.62|49.72|49.72|49.62|49.62|49.62|50.48|49.72|50.58|49.72|49.72|49.72|50.1|49.72|49.62||49.72|49.72|49.62|49.15|49.15|49.62|49.15|49.62|49.72|49.62|49.62|49.62|49.72|50.58|50.58|51.06|50.67|50.58|51.63|51.92||52.01|50.58|51.34|||50.39|50.48|51.53|50.39|48.67|47.72|47.72|47.72|47.24|47.72|47.72|47.53|47.33|48.29|47.29|47.24|47.24|47.33|48.67|47.24|47.24|47.24|46.76|47.72|47.72|48.19|49.15|49.15|49.15|48.67|49.15|50.3|48.67|48.67|48.67|49.15|49.62|49.62|49.62|49.62|49.62|48.19|50.1|52.49|52.96|53.44|54.4|52.49|52.68|54.5|54.87|54.87|54.49|54.4|56.29|56.3|56.4|58.21|59.07|58.4|56.45|59.07|55.35|59.64|59.65|58.69|60.6|60.89|61.08|57.26|59.07|59.07|59.17|61.55|61.36|60.12|60.69|60.12|60.12|60.6|62.03|62.22|62.22|62.99|62.99|62.99|62.7|62.89|62.99|63.46|62.99|62.99|62.99|60.68|62.99|62.99|63.65|63.37|63.93|62.03|62.03|61.46|64.89|65.85|60.62|60.31|59.12|58.21|57.36|59.65|60.03|63.08|63.94|63.65|62.51|62.13|62.13|66.66|66.8|67.67|66.8|68.46||52.96|52.68|55.11|52.77|53.63|52.96|52.55|53.44|52.96|52.49|52.11|52.49|52.77|53.44|53.82|52.49|53.44|52.49|54.87|54.59|55.26|55.26|53.35|52.49|52.49|52.49|52.97
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.99|15.2|17.3|17.5|19|16.5|14.99|15|15.79|14.5||11.5|11.12|11.15|11.25|11.35|12.16|12.8|13.5|13.99|14|14.95|15.01|15.5|||15.5|15.5|15.5|15.79|15.6|16|16|15.5|16.99|16.8|16.75|17|17.35|17.9|17.35|17|17.71|17.7|18.25|18.25|18.5|18.26|16.65|17.5|18.5|18.5|17.95|17.2|18.67|18.67|17.15|17.15|16.49|15.5|16.15|17.25|19.14|19.18|19|19|18.5|19|17.42|17.42|18|16.5|17.99|18|18.09|18|19|18.5|17.5|19|20.5|20.5|20|20|20.01|21.5|22.5|22.99|22.99|23|24.49|24|24.49|24.75|24.25|23||23|23.25|23|||23.78|23.5|23|22|22|22|22|22|23.94|23.97|21.41|23|22.49|20.41|21.99|21.99|22|24|24.99|22.99|23|22|20.11|17.56|21.79|19.01|25|27.01|28|27.05|30|34|36|30.5|31|32.4|31|31.39|26|26|27|26.01|28|30|30.05|32|33|33.5|32.8|32.73|32.7|34.2|32|30|34|38|39.99|39.99|34.99|38|40|40|41.2|41.2|41|41.91|41.5|42.5|42.5|42.5|43|41|43|45.58|44|44.5|45|43.51|44|46.25|46.25|46.25|45.5|47|47.35|47.83|47.83|47.84|46|47|44.5|45.01|45.64|45.64|45.64|44.51|45.65|45.6|44.5|46.3|46.3|45.7|45.7|46.75|46|45.65|42.69|42.69|41.01|41|42|41|42|40.1|35.55|39.5|38.5|42.94|40|39|37.15|41|43.52|45.65|44.9|44|44.89|44.5|46.7|47|47.5|48.01|48|47|45|46|47.25|46.5|46.5|49|48.5|49.71|50|50|50.5|51.75|52|52.01|52|52
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.87|3.66|3.52|3.75|3.85|3.91|3.83|3.55|3.36|3.39||3.23|3.2|3.11|2.79|2.78|2.7|2.53|2.53|2.6|2.65|2.7|2.6|2.6|||2.76|2.78|2.86|2.77|2.75|2.56|2.55|2.5|2.54|2.6|2.47|2.04|1.95|1.86|1.86|1.8|1.82|1.82|1.8|1.76|1.79|1.79|1.78|1.8|1.8|1.86|1.78|1.78|1.84|1.86|1.86|1.81|1.72|1.78|1.77|1.78|1.77|1.8|1.82|1.87|1.91|1.91|2|2.04|1.95|1.97|1.99|1.93|1.81|1.98|1.98|1.91|1.91|1.88|1.75|1.81|1.66|1.86|1.91|1.85|1.81|1.78|1.9|1.87|1.74|1.61|1.52|1.41|1.31|1.23||1.22|1.21|1.15|||1.23|1.16|1.19|1.19|1.21|1.21|1.21|1.21|1.19|1.23|1.23|1.21|1.25|1.29|1.3|1.3|1.22|1.32|1.3|1.21|1.19|1.2|1.12|1.15|1.04|1.2|1.26|1.28|1.32|1.28|1.32|1.31|1.34|1.4|1.42|1.5|1.42|1.39|1.3|1.29|1.16|1.23|1.29|1.29|1.5|1.6|1.6|1.68|1.68|1.7|1.84|1.8|1.73|1.51|1.66|1.61|1.75|1.73|1.76|1.95|2.11|2.55|2.75|2.85|2.9|2.95|2.81|2.93|2.7|2.59|2.7|2.77|2.75|2.92|2.8|2.85|2.88|3.15|3.25|3.32|3.31|3.53|3.65|3.66|3.64|3.67|3.66|3.81|3.7|3.63|3.75|3.79|3.86|4.04|4|4.05|4.12|4.12|4.05|3.98|3.88|3.77|3.73|3.7|3.7|3.7|3.66|3.63|3.45|3.42|3.5|3.25|3.22|3.1|3.15|3.05|3.26|3.33|3.32|3.45|3.61|3.56|3.87|3.92|3.53|3.7|3.66|3.75|4|3.89|4.39|4.7|5.15|5.37|5.54|5.66|5.77|5.75|5.76|5.76|5.93|6.16|6.21|6.22|6.21|6.21|6.32|6.31|6.7|6.75
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.51|8.52|8.61|8.58|8.52|8.45|8.37|8.37|8.37|8.56||8.4|8.25|8.2|8.3|8.14|8.35|8.38|8.19|8.15|8.2|7.98|7.75|7.85|||7.7|7.7|7.75|7.68|7.44|7.33|7.6|7.31|7.9|7.85|7.55|7.4|7.34|7.05|6.81|6.8|6.71|6.68|6.47|6.5|6.5|6.67|6.42|6.66|6.5|7.5|7.7|7.45|7.37|7.85|7.7|7.65|8.01|12.15|11.9|12.45|12.5|12.75|12.53|12.27|12.52|12.55|12.86|12.75|12.41|12.6|12.6|12.74|12.95|13.05|13.21|13.56|13.49|13.56|13.48|13.6|13.46|13.85|14.19|14.4|13.1|13.2|13.5|13.63|13.7|13.71|14|14|14.3|13.82||13.2|12.96|12.11|||12.01|12|11.9|11.68|11.71|11.9|12.05|12|11.77|11.9|12|11.87|12.05|11.7|11.65|11.72|11.75|11.76|11.71|11.5|11.7|11.5|11.47|11.1|11.35|12.05|12.31|12.55|12.8|13|12.87|12.9|13.1|12.1|11.75|12.2|12.2|11.81|11.65|11.6|11.33|10.73|10.7|11.6|12.57|12.6|12.9|12.5|12|12.15|13.11|13.6|12.76|10.12|12.5|12.02|12.4|11.95|11.82|12.39|12.47|12.4|13.24|13.52|13.73|13.67|13.68|13.8|13.8|13.66|13.7|13.71|14.05|14.33|14.31|14.32|14.5|14.25|14.1|14.55|14.65|14.05|14|13.61|13.52|13.8|13.8|14.45|14.66|14.7|14.73|14.8|15|15|15|15.1|15.26|15.33|15.4|15.6|15.36|14.5|14|13.76|14|14|13.9|13.98|13.45|13.46|13.85|13.75|14.1|14.51|14.6|14.01|13.95|15|14.78|15.5|15.42|15.2|14.81|15.96|15.96|15.97|16.4|16.42|16.9|16.1|15.61|15.5|15.76|16.8|17.29|17.73|18.16|17.99|17.75|18.16|18|18|17.55|18.51|18.93|19.07|19.21|19.22|19.22|19.27
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.2|7.17|7.249|7.4|7.4|7.78|7.7|7.6|7.511|7.29||7.4|7.31|7.33|7.556|7.644|7.511|7.21|7.06|7|7.361|7.351|6.82|6.711|||6.6|6.58|6.819|6.79|6.09|6.14|6.05|6|5.92|6.1|5.95|5.909|5.911|5.921|5.901|5.852|5.869|5.81|5.561|5.531|5.5|5.551|5.46|5.412|5.39|5.541|5.5|5.42|5.5|5.537|5.65|5.61|5.5|5.621|5.69|5.764|5.851|5.872|5.845|5.85|5.811|6.052|6.105|5.94|5.6|5.42|5.48|5.056|5.451|4.9|6.026|6.31|6.14|6|6.1|6.21|6.4|6.5|6.61|6.65|6.63|6.46|6.5|7|7|7.016|6.8|6.646|6.79|6.68||6.551|6.45|6.401|||6.45|6.411|6.365|6.2|6.57|6.51|6.541|6.532|6.79|7.06|6.85|6.6|6.48|6.4|6.71|6.71|6.79|6.75|7.01|6.93|6.69|6.4|6.2|5.96|5.81|6.17|6.53|6.72|7|7.05|7.19|7.62|7.91|7.63|7.7|8.1|7.9|7.37|7.1|6.95|6.87|6.72|6.26|6.23|6.11|6.3|7.01|6.87|6.8|6.81|7.24|8.07|7.5|6.8|7.3|7.2|7.81|7.91|7.88|9|9.35|9.26|9.81|10.59|10.39|10.38|10.51|11.12|10.76|10.53|10.76|10.45|10.34|10.86|10.82|11.09|11.2|11.63|11.38|11.77|12.07|11.96|11.67|11.4|11.2|11.19|11.36|11.16|11.34|11.39|11.32|11.5|11.63|11.79|11.68|11.95|12.01|12.01|11.7|11.92|12|11.62|12.16|12.52|12.9|12.7|12.34|12.81|13.05|13.32|13.3|13.17|12.8|12.51|12.56|12.15|12.21|12.5|12.41|12.67|13.28|12.77|12.8|12.86|12.11|13.21|13.44|13.85|13.8|14.48|14.5|14.35|14.5|14.78|14.55|14.91|15.75|15.97|16|15.95|15.85|16.63|16.94|17.35|17.45|16.8|16.52|16.46|16.18|16.03
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|37.9|37.51|37.83|38.27|38.16|39.41|42|41.27|40.85|40.8||39.76|40.05|39.08|38.79|39.06|39.76|39.52|38.82|37.99|37.49|37.27|37.03|37.56|||38.07|38.58|39.01|39.07|37.51|36.18|36.53|36.17|35.34|35.89|36.8|37.52|37.35|37.1|37.51|38.36|37.69|37.59|37.7|37.26|35.76|35.52|34.43|35.15|35.76|36.07|36.1|36.16|36.13|35.9|35.76|36.32|35.32|36.25|36.76|37.76|37.52|35.48|38.42|40.15|39.86|38.6|39.2|40.12|40.75|40.6|41|40.56|39.52|41.62|41.91|41.84|41.7|41.3|41.27|42.08|42.53|42.91|42.27|41.73|41.5|41.27|42.05|42.33|43.85|43.07|42.48|41.8|41.43|40.97||40.77|40.65|40.38|||40.29|39.51|39.65|40.2|40.92|40.72|40.67|41.01|39.25|40.87|41.57|41.02|40.63|39.44|37.55|37.56|38.95|39.24|37.99|37.76|37.91|37.2|36.81|36.7|38.14|38.91|40.11|40.45|43.1|43.02|43.76|42.13|42.5|41.76|41.88|41.73|40.98|40.75|39.21|40.02|41.29|40.36|37.86|37.2|37.34|34.21|34.31|33.12|33.75|33.41|34.57|35.41|34.3|32.61|34.02|33.01|33.25|32.67|35.26|35.4|35.36|34.6|35.37|36.81|37.26|38.85|38.55|40.1|41.47|40.78|40.15|40.59|40.94|42.04|41.89|41.98|41.73|41.38|40.87|41.4|42.88|41.03|39.47|40|41.61|41.62|40.6|40.2|39.82|39.15|40.08|40.05|41.52|41.01|41.06|41.78|41.24|40.79|39.56|38.62|35.94|33.51|33|32.6|32.3|32.02|31.2|31.41|31.83|33.82|33.79|33.63|32.52|31.57|31|30.12|30.01|29.99|29.7|30.15|30.94|31.65|31.91|31.92|31.69|32.15|32.9|32.5|32.3|32.32|31.31|31.25|31.33|31.85|31.71|32.04|32.6|32.01|31.81|32.02|32.22|32.26|32.33|32.54|32.4|32.21|31.8|31.66|31.76|31.7
03487|17702|/equities/bigben-interactive|CACALL|6.125|6.065|6.035|6.065|6.085|6.303|6.254|6.363|6.264|6.254||6.214|6.045|6.006|5.767|5.658|5.767|5.767|5.628|5.619|5.569|5.559|5.559|5.559|||5.47|5.311|5.331|5.45|5.36|5.291|5.182|5.122|5.212|5.35|5.261|5.331|5.311|5.251|5.251|5.082|5.063|4.864|4.546|4.814|4.824|4.765|4.775|4.606|4.666|4.765|4.437|4.417|4.149|4.824|4.348|4.08|4.08|4.189|4.467|4.715|4.814|5.271|5.341|5.331|5.241|5.559|5.47|5.36|||5.559|5.48|5.44|5.668|5.906|5.956|6.006|6.065|6.155|6.244|6.006|6.105|6.174|6.274|6.264|6.194|6.184|6.155|6.333|6.125|6.125|6.065|5.926|6.135||6.135|6.204|6.145|||6.155|5.906|5.609|5.857|6.105|6.234|6.234|6.333|6.363|6.363|6.393|6.383|6.363|6.413|6.452|6.353|6.294|6.552|6.502|6.522|6.502|6.71|6.76|6.75|6.949|7.048|6.71|6.73|6.611|6.601|6.631|6.601|6.601|6.542|6.542|6.542|6.552|6.432|6.075|5.757|5.599|5.559|5.728|5.36|6.403|6.303|6.164|6.353|6.343|6.234|6.204|5.946|5.46|5.073|5.519|5.39|5.877|6.025|6.502|6.462|6.502|6.204|6.949|7.296|7.296|7.197|7.197|7.246|6.879|7.147|6.949|6.849|6.72|6.701|6.701|6.859|6.978|7.197|7.296|7.445|7.554|7.435|7.395|7.296|7.217|7.217|7.266|7.256|7.237|7.286|7.217|7.356|7.336|7.445|7.445|7.505|7.465|7.455|7.246|7.246|7.246|7.296|7.326|7.246|7.693|7.455|7.743|7.822|7.584|7.792|7.197|6.899|6.849|7.098|6.661|6.502|6.542|5.916|6.254|6.552|6.949|7.147|7.346|7.505|7.316|7.753|7.842|7.743|7.941|7.991|7.812|7.941|7.941|7.941|7.941|7.931|7.941|7.783|7.802|7.554|7.743|7.703|8.12|7.594|7.445|7.445|7.246|7.296|7.108|6.969
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|19.7|19.5|19.14|19.03|19.13|19.18|19.04|18.93|19|18.97||18.96|19.33|19.08|19.07|18.55|18.28|17.98|18.21|17.68|17.6|17.6|17.53|18.21|||18.15|18.13|18.71|18.76|18.67|19.12|19.16|19.17|18.93|18.82|18.7|18.76|18.69|18.52|18.54|19.02|19.16|18.97|19.33|18.61|17.94|19.13|19|19.04|19.2|19.33|19.74|19.4|19.27|19.78|19.5|19.05|19.83|20.27|20|20.17|19.8|19.98|20.02|19.7|19.37|18.47|18.83|19.5|19.43|19.4|19.77|20.09|19.98|19.98|19.95|19.6|20.2|19.67|19.78|19.6|19.37|19.67|19.5|19.35|19.17|19.03|20.02|20.17|20.33|20.17|20.25|20.42|20.47|20.4||19.97|19.97|19.93|||19.83|19.73|19.67|19.68|19.91|19.8|19.8|19.83|19.33|19.67|19.79|19.51|19.44|18.57|18.83|18.33|18.33|18.46|19.11|19.04|18.88|18.7|18.07|17.07|18.53|19.12|18.33|19.3|19.54|19.33|19.55|19.33|20.34|19.74|19.83|20.41|20.54|20.81|20.21|19.83|19.43|17.93|16.85|17.07|17.67|17.41|18.33|17.33|17|16.8|17.37|17.67|16.8|15.32|16.38|16.77|18.01|18.61|19.15|19.71|20.07|19.73|19.9|20|20.37|20.38|20.31|20.75|20.48|20.07|20.43|20.62|20.8|21.18|21.18|20.83|21.4|21.42|23|23.4|23.94|24.39|24.47|24.33|23.67|23.33|23.08|23.17|22.88|22.8|22.87|22.89|23.28|23.33|23.27|23.27|23.47|23.47|23.41|23.79|23.67|23.35|23.54|23.54|23.76|23.67|23.67|23.83|23.34|23.53|23.33|22.8|22.48|22.07|22.11|21.74|21.77|22.51|22.67|22.82|22.83|22.87|23|23.33|23.47|23.87|24.23|23.42|23.36|23.87|23.67|23.47|23.43|24.35|24.3|23.67|23.25|23.14|23.09|22.83|22.67|23.34|23.73|23.97|23.3|23.22|23.17|23|22.98|22.94
03489|17704|/equities/bleecker|CACALL|||||||45.95|45.5|45.5|45||||||44.8|||||||||||45.9|||||||||43.5|39.9|39.7|39|36.4||36.4|||||||||||39.95||||||43.9|||||44|||43|||||||||||||40.26||||36.6|||||||||||||||||||33.3|37||||||||||39.6|||39.6|||||||||39.6||||||||||||||||||||43.99|43.99|||||||||44|||44|40.5|||||||||45|48.27|||||||||43.9|||35.65|||||||||||||||||||||||||44|||||50||||||||||||||54.5||54.45|||||||45||45|||||45|44|||||||||
03490|7031|/equities/boiron|CACALL|19.41|19.36|19.4|19.26|19.26|19.06|18.79|18.62|18.5|18.56||19.15|19.3|19.33|19.35|20.1|20.52|20.5|20.17|20.5|20.62|21|20.73|20.35|||20.35|20.35|19.8|20.59|20.59|20.7|19.55|19.37|19.81|19.93|19.54|19.51|19.6|19.88|20|19.99|19.9|19.63|19.07|19|21.7|22.89|22.88|22.8|22.36|22.45|22.1|21.61|21.55|21.85|21.85|21.89|21.7|22.55|22.55|21.99|21.62|21.51|21.69|21.48|21.15|21.24|21.15|21.21|21.44|21.1|21.1|20.7|20.05|21.15|20.51|19.8|19|18.95|18.91|18.9|18.7|18.6|18.5|18|17.71|17.59|17.1|17.25|16.96|16.91|17|16.91|16.92|16.84||17|16.91|16.82|||17.25|17.15|17.02|17|17.3|17.69|17.71|17.69|17.69|17.6|17.95|18.17|18.02|17.95|17.65|18.01|17.99|18|17.98|17.98|18.1|18|18.08|18|18|17.6|17.7|18.3|18.3|18.25|18.06|18.05|18.2|18.3|18.4|18.79|18.85|18.69|18.32|18|18.05|18|18|18.15|18.35|18.7|18.51|18.1|18|18|18|18.51|18|17.5|18.5|17|18.9|18.92|19|18.86|19.1|18.73|19.12|19.2|19.12|19.3|19.15|19.26|19.4|19.7|20.17|20.4|20.17|20.25|20.2|20.13|20.22|20.32|20.37|20.28|20.1|20|19.66|19.3|19.15|19.15|19.01|19.03|19.07|19.2|19.2|19.22|19.3|19.3|19.31|19.32|19.05|19.3|19.2|19.15|19.25|19.15|19.1|19|19|19.01|19.12|19.1|19|19.35|19.48|19.51|19.2|19.02|19.11|19.21|19.2|19.47|19.5|19.88|19.89|19.75|19.63|19.5|19.6|20.32|20.15|20.1|20.11|20|20.21|19.89|20.51|20.2|20.79|20.2|20.47|20.1|19.81|19.6|20|19.91|20.03|20.5|20.4|19.86|19.04|18.7|18.95|19.14
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.96|0.93|0.9|0.97|0.97|0.97|0.97|0.97|0.97|0.97||0.93|0.93|0.92|0.93|0.91|0.88|0.87|0.88|0.89|0.89|0.88|0.88|0.85|||0.83|0.81|0.79|0.77|0.79|0.77|0.77|0.77|0.74|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.76|0.76|0.8|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.79|0.79|0.79|0.76|0.76|0.75|0.76|0.75|0.77|0.78|0.76|0.75|0.76|0.77|0.76|0.77|0.75|0.79|0.81|0.81|0.81|0.79|0.8|0.81|0.81|0.85|0.85|0.85|0.88|0.87|0.91|0.91|0.87|0.91|0.9|0.87|0.83||0.81|0.81|0.81|||0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.77|0.79|0.77|0.81|0.8|0.8|0.8|0.82|0.81|0.81|0.81|0.9|0.95|0.95|0.95|0.95|0.95|0.98|0.97|0.96|0.96|1|0.99|0.96|0.95|0.89|0.95|0.89|0.88|0.89|0.89|0.93|0.96|1.01|0.97|0.97|1.05|1.06|1.05|0.9|1.05|1.06|1.12|1.12|1.16|1.14|1.12|1.08|1.14|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.19|1.18|1.21|1.23|1.21|1.2|1.2|1.2|1.22|1.21|1.21|1.22|1.22|1.2|1.19|1.17|1.19|1.19|1.19|1.21|1.2|1.2|1.2|1.27|1.29|1.31|1.3|1.32|1.23|1.22|1.22|1.19|1.16|1.12|1.14|1.16|1.17|1.17|1.15|1.15|1.13|1.1|1.1|1.11|1.12|1.12|1.13|1.14|1.13|1.16|1.16|1.18|1.2|1.21|1.22|1.22|1.23|1.24|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.29|1.3|1.3|1.33|1.34|1.34|1.35|1.34|1.35|1.35|1.37|1.37
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|14.38|14.12|14.26|13.94|13.9|13.75|13.78|13.25|13.25|13.24||13.22|13.21|13.31|13.3|13.35|13.06|12.93|12.93|13.25|13.25|13.38|13.25|13.3|||13.31|13.31|13.38|13.06|13.25|13.24|13.06|13|12.72|12.75|12.81|12.53|12.55|12.5|12.5|12.26|12.5|12.57|12.5|12.51|12.43|12.5|12.17||12.31|12.75|12.79|12.62|12.88|13.06|13.08|13.7|13.79|14|14.06|14.35|14.36|14.38|14.38|14.31|14.29|14.12|14|13.94|14|12.89|12.9|13.04|13.11|13.01|13.28|12.7|12.5|12.9|13.5|14.29|14.22|14.12|14.2|14.15|14.15|14.15|14.08|14.38|14.26|14.25|14.56|14.6|14.6|14.48||14.65|14.65|14.62|||14.65|14.56|14.56|14.62|14.45|14.62|14.62|14.25|13.91|15.02|15.2|15.21|15.18|15.06|15.05|14.93|15.05|15.05|15.21|15.23|15.25|15.12|15|14.89|15.25|15.43|15.53|15.65|15.53|15.88|16.1|16|15.99|15.53|15.5|16.39|16.25|16.41|16.12|16|15.5|15|14.75|14.5|15.68|15.7|15.82|16.26|16.12|15.4|16.09|16.25|15|13.5|13.98|12.95|13.77|14|14.65|14.63|14.38|13.79|14.53|15.05|15|15|15.05|15.38|15.06|15.05|15.1|15.03|15.13|15.31|15.25|15.38|15.7|15.4|15.06|15.69|15.75|15.99|15.76|15.89|15.75|15.8|15.84|15.94|15.95|15.97|15.74|15.5|15.28|15.25|15.09|15.14|15.18|15.13|14.7|14.62|15.66|14.9|14.4|14.5|14.44|14.15|14.12|14.1|13.84|13.78|14.12|14.25|14.13|14.35|14.19|13.58|13.55|14.69|15.04|16.88|17.6|17.28|17.39|17.13|16.32|17.76|17.59|17.63|17.69|17.71|17.92|17.74|17.8|17.58|17.52|17.52|17.68|17.62|17.5|17.58|17.57|17.62|17.77|18.36|18.5|18.18|18.38|18.38|18.09|18
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.15|1.12|1.13|1.13|1.12|1.07|1.13|1.15|1.13|1.12||1.11|1.11||1.1|1.1|1.05|1.04|1.04|1.04|1.1|1.06|1.09|1.05|||1.04|1.1|1.07|1.08||1.07|1.04|1.03|1.13|1.07|1.08|1.07|1.04|1.03|1.03|1.02||1.01|0.98|0.95||1.1|1.11|1.1|1.17|||1.28|1.2|1.3||1.25|1.25|||1.31|1.3|1.28|1.28||1.36|1.32|1.28|1.31|1.28|1.3|1.28|1.27||1.27|1.27|1.27||1.23|1.28|1.4|1.28|1.28|1.38|1.26|1.3|1.31|1.32|1.31|1.4|1.4|1.4|1.38|1.4|1.24||1.32|1.16|1.1|||1.07|0.97|0.97|0.99|0.99|0.99|0.99|||1.01|1|0.99|0.91|0.97|0.98|0.97|0.98|0.9|0.97|0.97|0.97|0.97|0.98|0.9|0.9|0.95|0.94|0.96|0.96|1.01|0.97|0.97|1.03|0.97|0.91|1.07|1.01|0.94|0.95|0.94|0.85|0.86|0.92|0.91|1.01|1.05|1.1|1.09|1.1|1.12|1.12|1.19|1.21|1.21|1.19|1.19|1.08|1.22|1.27|1.25|1.25|1.19|1.25|1.25|1.33|1.27|1.29|1.3|1.31|1.25|1.3|1.23|1.06|1.28||1.26|1.27|1.25|1.31|1.32||1.36|1.38|1.27|1.39|1.4|1.43|1.45|1.38|1.36|1.42|1.44|1.46|1.33|1.39|1.3|1.36|1.31|1.21|1.25|1.21|1.21|1.21|1.25|1.21|1.21|1.25|1.19|1.2|1.21|1.22||1.22|1.21|1.17|1.35|1.3|1.43|1.35||1.36|1.38|1.42|1.45|1.44|1.45|1.41|1.49|1.53|1.55|1.59|1.53|1.54|1.5|1.52|1.52|1.5|1.51|1.53|1.53|1.54|1.58|1.6|1.61|1.61|1.61|1.6|1.61|1.6|1.6
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.46|8.08|8.07|8.12|8.25|8.39|8.38|8.06|7.67|7.66||7.58|7.41|7.25|7.42|7.37|7.1|7.11|7.21|7.33|7.47|7.5|7.47|7.46|||7.38|7.13|7.18|7.28|7.28|7.29|7.08|6.78|6.7|6.74|6.65|6.88|6.9|6.72|6.65|6.67|6.67|6.6|6.49|6.31|6.32|6.55|6.55|6.52|6.49|6.31|6.77|6.65|6.71|6.98|7|7|6.78|6.88|6.83|7.38|7.38|7.58|7.59|7.5|7.36|7.24|7.11|7.21|7.22|7.19|7.26|7.15|7.2|7.32|7.4|7.45|7.31|7.34|7.17|7.29|7.07|7.17|7.3|7.35|7.01|6.94|7.03|7.1|7.19|7.2|7.49|7.12|7.06|6.96||7.08|6.83|6.78|||6.83|6.67|6.5|6.86|6.97|6.94|6.72|6.7|6.41|6.45|6.44|6.36|6.29|6.1|6.43|6.45|6.3|6.54|6.71|6.88|6.88|6.7|6.7|6.62|6.59|6.59|6.77|7.08|7.26|7.17|7.38|7.42|7.46|7.25|6.91|7.33|7.2|6.94|6.5|6.62|6.67|6.3|6.21|6.34|6.75|6.66|6.55|6.76|6.88|6.89|7.43|7.88|7.3|7.12|7.75|7.09|7.52|7.45|8.33|8.88|8.78|8.47|8.41|8.93|9.15|9.08|9.38|9.38|9.62|9.08|8.97|8.88|9.21|9.16|8.92|9.22|9.12|9.45|9.25|9.36|9.33|9.85|9.62|9.62|9.51|9.53|9.41|9.39|9.28|9.4|9.81|9.9|9.95|9.56|9.4|10|10.09|10.11|10.12|9.94|10.14|10.01|9.95|9.61|9.62|9.87|9.18|9.16|9.39|9.7|9.57|9.45|9.3|9.08|8.62|8.25|8.2|8.51|8.53|8.68|8.73|8.84|8.78|8.91|8.63|9.12|9.38|9.31|9.4|9.39|9.4|9.39|9.4|9.32|9.3|9.28|9.28|9.2|9.18|9.02|9.19|9.18|9.38|9.38|9.47|9.45|9.32|9.44|9.71|9.69
03497|17707|/equities/burelle|CACALL|37.53|36.5|37|40|40.01|45|46.5|46.02|48.5|49.01||50|44.99|41.15|34|31.97|31.5|31.99|30.1|30.5|26.7|25.01|24.8|27.5|||26.75|27.5|29|28.5|25.5|24|24|24|24|24|23.99|23.99|24.47|24.48|24.49|24|23.99|22.49|21.99|21.97|18.49|19|19|18.05|25.8|26.4|26.99|27|29.6|30.14|37.98|37.98|37.98|37.98|37.99|37.99|38|38|39.98|39.98|39.99|39.99|39.99|39|41.24|41.49|40|44|48|48|48|48|48|48|47.52|48|48.02|49|53.9|55|55|52.5|52.5|52|50.79|49.01|48|48|48|50.5||50.5|51.99|50|||52.01|52|52.01|52|54.99|55|55|55|55|55|55|56.5|57.01|57|57|60|62|62|62|62|64.2|64|64|65|66.01|66.01|66.01|65|66|66.51|66.51|66|65.01|65.01|65.01|71|67|65.01|72|72|72|72|72|74|74|78|78|78|78|78|81.5|82.99|80|80|82|82|82|85|85|85|88|89|90|94.99|95|95|95|96|97|95|98|100|102.22|103.89|103.89|102.23|102.01|102|101.99|102.22|102.23|102.22|102.51|102.51|102.51|102.51|102.51|102.51|102.5|102.5|104.5|104.5|106.99|106.99|106.99|106.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.5|106.5|107.54|107.54|107.54|107|107|107|108|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|109|100|108|108|110|110|110.01|110|112|112|112|112|116.64|116.64|116.64|118.41|118|125|125|123|125|125|125|125|125|121|121
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41|41.2|41.8|41.8|42.19|43|43.4|43.3|43.6|42.5||41.8|40.7|40|38.55|37.9|37.8|37.5|37|36.9|36.32|36.3|36.24|36|||35.25|34.6|35|34.8|33.4|34.11|33.85|34|33.8|33.2|33.4|33.4|33|33.4|33|33|33|33.2|33.31|33.2|33.2|33.3|33.49|33.4|33.8|33.99|34.4|34.8|35.1|35.3|35.4|35.4|35.7|35.8|35.8|36|36|36|36.4|36.2|36.49|36.98|37.1|37.4|37.6|37.65|37.75|38|38|37.2|36.99|36|36.2|36.2|36|36.9|36.89|36.4|36.79|36.79|36.2|36.2|36.15|36|36|36|36|36|36.3|36.3||36.3|36.3|35.8|||36|36|36.4|36.8|36.99|36.99|36.99|36.99|36.99|37|37.55|37.59|37.6|37|37|37|36.8|37|37.6|38.2|38.6|39|39|39|39.4|39.8|40|40|40|40.3|40.5|41.2|42|42|42.1|42.15|42.5|43|42.6|42.8|43|44|44.6|44.8|45|45.6|46|46.4|46.6|46.6|47|47.6|46.8|46.8|47.01|47.2|48.2|48.8|49.2|49.2|49.2|49.6|49.99|50|50|50.2|51|51|51|51.1|52|52.39|53.4|53.8|53.8|54|54|54.5|53.7|54|54|54.5|53.8|52.8|52|51|51|50.7|50.35|50.3|50.3|50.3|50|50|50|50|50.55|51.51|51.8|51.2|50.5|50.3|51|50.25|50.25|50.2|50.5|51.1|51.5|51.9|51.2|51.1|51.8|52.2|52.2|53|52.6|52|52.4|53.1|53|54.15|54|53|54|54.5|55|56.4|56.6|57|56.1|56.79|56.4|56.2|56.25|56.25|56.2|56.8|55.1|55.6|55.5|56.5|57.1|57.1|60|63.3|65.5|66.97|68.9|70.7
03499|17709|/equities/cafom|CACALL|4.4|4.6|4.45|4.47|4.5|4.3|4.5|4.7|4.8|4.36||4.18|3.8|3.91|3.89|3.71|3.7|3.43|3.42|3.5|3.32|3.6|3.75|3.75|||3.7|3.7|3.8|3.4|3.2|3.3|3.3|3.3|3.47|3.33|3.7|3.3|3.6|3.25|3.25|3.6|3.58|3.25|3.51|3.65|3.75|3.23|3.22|3.21|3.2|3.51|3.51|3.5|3.5|3.21|3|2.9|3|3.1|3.37|3.37|3.39|3.39|3.38|3.35|3.68|3.35|3.21|3.95|3.5|3.54|3.65|3.65|3.65|3.61|3.75|3.95|4|4|4.03|4.45|4.05|4.4|4.5|4.63|4.63|5.15|5.16|5.17|5.32|5.5|5.95|5.95|5.45|5.4||5.4|5.59|5.59|||5.6|5.15|5.64|5.81|6|6.05|6.01|7.13|7.84|7.9|7.14|7.94|7.94|7.14|7.93|7.15|7.94|7.5|7.99|7.55|7.95|7.95|7.95|8.14|8.85|8.3|8.7|9.26|9.26|9.26|9.27|9.29|9.29|9.38|8.8|9|9|9.38|9|9|9|9.5|8.1|9.37|9.4|9.5|9|9.94|9.5|9.54|9.77|10.5|10.85|9.85|10.38|10.4|11.3|10.65|11.2|11.2|11.2|11.5|11.2|11.3|11.31|11.2|11.2|11.56|11.51|11.6|11.9|12.24|12|12.05|12.05|12.24|12.24|12.2|12.24|12.24|12.01|11.25|11.54|11.25|11.64|11.64|11.64|11.64|11.2|10.99|11.63|10.9|10.51|11|11.1|11.27|11.3|11.3|11.72|11.98|11.56|11.5|11.5|11.4|11.6|11.55|11.85|13.99|13.4|13.9|14.03|13.7|14|14|13.7|13.7|13.7|14|13.7|13.8|14.2|14.25|14.5|14.26|15|13.96|15.5|15|15.1|15.85|15.85|16|16.49|16.69|15.9|16.7|16.7|16.7|16.7|17|16.65|17.24|16.65|17.05|17.35|17.5|17.51|17.5|17.5|17.5
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|12.52|12.5|12.5|12.57|12.6|12.76|12.8|12.7|12.55|12.5||12.31|12|12|12.1|12.4|12.5|12.43|12.48|12.48|12.62|12.45|12.23|12.02|||12.37|12.62|14|13.8|13.8|13.65|13.02|13.02|12.9|12.9|12.8|12.62|12.33|12.21|12.37|12.16|12.05|11.8|12.2|11.8|11.15|11.1|11.1|10.87|11|11.03|10.87|10.8|11.4|11.3|11.15|11.25|11.01|11.5|11.6|11.2|11.2|11|11.85|11.69|11.6|11.6|11.1|10.45|10.1|10.45|10.45|10.26|10.3|10.3|10.24|10.22|10.12|10.8|10.75|11|10.7|10.81|10.9|10.9|10.51|11.01|11.01|11|10.57|10.25|10.35|10.15|10|9.91||10|10|10|||9.55|9.56|10|10|10.1|10.3|10.3|10.5|10.4|10.36|10.46|10.36|10.41|10.48|10.4|10.49|10.5|10.4|10.55|10.4|10.4|10.47|10.3|10.5|10.7|10.9|11|11.15|11.3|11.15|11.25|11.29|11.34|11.25|11.4|11.46|11.25|11.4|11.25|11|11|11|11|11.3|11.2|11.2|11.2|11.02|11.15|11.5|11.92|11.92|11.49|11.17|11.5|11.1|12.12|12.12|12.81|12.72|12.4|12.6|13.3|13.45|13.4|13.5|13.81|14|13.79|13.5|13.9|14|14.81|15.3|15.38|15.62|15.98|15.6|15.4|15.15|15.03|15|14.8|14.83|14.71|14.9|14.95|14.85|14.83|14.8|14.76|14.7|14.86|15.05|14.81|14.8|14.75|14.8|14.72|14.65|14.17|14.13|14.15|14.4|14.41|14.6|14.7|14.72|14.56|14.5|14.45|14.2|14.2|13.8|13.73|13.5|13.8|14.2|14.5|14.5|14.5|15|15.1|15.42|15.6|15.85|16.26|16.7|16|17|17.05|17.1|17.6|18|18|18|18.3|18.7|18.8|19|19.05|19.12|19.25|19.5|19.7|20.3|20.5|20.6|20.61|20.71
03502|40303|/equities/crcam-atlantique-vendee|CACALL|44.62|44.2|44.79|44|45.09|44.5|44.3|44.4|43.39|41.15||41|40|40|39.8|39|38|37.71|38.06|38|38|37.85|38|38.9|||37.99|37.15|37|37.5|36.6|35.3|35.5|35|35|35|33|32.8|32.22|31.8|32|31.8|31.7|31.8|31.7|30.12|31|31.8|31.9|30.4|30.4|31|31.1|31.9|32.07|33.08|32.53|33.01|34|35.15|35.15|35.17|35.16|36.1|37.2|36.45|36.3|36.45|37.2|37|36.5|36.95|36.7|36.85|36.1|37.5|35.6|37|36.48|35.12|38.9|39|40||40|40.2|40.1|40|43|45|43|41|40.6|40.59|41|42.97|||41.77|38.6|||39.11|41.78|39|40|39.1|40.02|39.99|40|39|39.5|37.15|37.1|38.5|38.01|37.01|38.5|38.5|38.1|38.1|40.5|40|41.99|41|42|46|46|46.15|46.15|46.25|45|45.01|48|48.01|47.2|48|48.02|49|49|49|47|48.69|48.72|47.56|47.59|48.78|51.5|52|52|52|51.6|51.49|51.95|49.03|49.03|52|53|55.5|57.99|57|55.61|57|57|60.45|63.9|65|64|64|63|62.01|60.1|61.91|61.9|61.9|65.5|65.99|66|66|67|65.6|65.6|65.6|64|64|63|62.5|61.92|62|61.92|61.5|61.1|60|59.52|61.5|61|57.78|56.4|56.5|57.5|56|56.95|55.8|55.2|56.9|56.17|54.83|54.8|54.55|54.55|53.78|54|53.82|52.5|52.14|52.15|53.01|54|57|57|56.5|57.9|57.8|57.5|57.53|58.14|58.14|59.6|59.6|60|58.9|58.5|58|58.5|60.01|60.89|60|60|60.5|60.5|60.3|62.93|62.94|64.5|64.9|64.79|65|67.47|68|70.9|70.99|71
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.15|12.46|12.42|12.42|12.6|12.42|12.21|12.1|12.09|12.25||11.95|11.65|11.8|11.8|12.11|12.21|12.22|11.96|13.07|13.31|13.28|13.3|13.19|||13.12|13|12.8|12.8|12.28|12|11.5|11.75|11.7|11.5|11.4|11.3|11.03|11|10.54|10.45|10.42|10.25|10.35|10|9.93|9.91|9.86|9.89|9.7|9.51|9.4|9.8|10|10|10.04|10.35|10.3|10.45|10.4|10.52|10.7|10.8|10.8|10.7|10.63|10.81|10.81|10.9|10.76|10.7|10.75|10.78|10.77|10.2|10.36|10.1|10.19|9.7|9.7|10|10.23|10.65|10.5|10.49|10.2|11|11.02|10.55|10.5|10.49|10.2|10|9.85|9.7||9.53|9.6|9.5|||9.65|9.5|9.61|9.8|9.7|9.84|9.5|9.41|9.55|9.55|9.61|9.8|9.3|9.56|9.3|9|9.45|9.45|9.4|9.62|9.06|9.15|8.88|8.65|9.61|10.51|10.8|11.36|11.45|11.51|11.61|12|11.9|11.95|11.94|11.72|11.7|12.1|11.65|11.5|11.4|11.2|11|11.22|11.51|12.2|11.95|11.9|11.3|11.55|12|11.95|11.26|11.06|11.9|11.8|12.5|12.5|13.1|12.87|12.8|12.85|13.33|13.9|13.22|13.52|13.3|14|13.31|12.83|13|13|13.4|14.21|14.1|14.3|14.25|14.25|14.15|14.19|14.1|14.46|14.46|14.41|14.03|14.17|14.15|14.5|14.6|14.62|14.62|14.68|14.7|14.76|14.77|14.62|14.8|14.4|14.32|14.3|14.3|13.63|13.62|13.7|13.81|13.82|13.71|14.51|14.4|14.22|14|13.7|13.7|13.1|12.6|12.61|12.7|12.9|13.52|14.02|14.2|14.21|14.7|15|15.35|15.7|15.83|16|16|16.05|16.6|16|16.41|16.09|16.02|16.25|16.35|16.1|16.53|16.6|16.88|16.92|17.01|18.15|19.14|19.13|19.3|19.6|19.72|19.91
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|22|22.2|22.5|22.2|22.5|22.94|22.95|22.48|22.05|21.9||21.2|21.15|21.2|21.1|20.86|20.86|20.86|21.2|20.8|21.98|20.9|21.05|21.8|||21.5|21.29|23.05|22.98|22.95|22.6|22.5|22.4|22.4|22.5|22|22|21.8|21.76|21.75|21.1|21|21.01|21|20.9|20.99|20.99|20.7|20.2|20.4|20.4|20.4|20.64|20.6|21|20.65|20.6|20|20.6|20.6|21.4|20|21|23.17|22.77|22.95|23|22.6|22.41|21.9|20.6|20|19.91|19.9|18.5|18.11|17.8|17.61|17.61|17.7|17.8|17.8|18|18.1|18.02|18.01|18.29|18.41|18.3|18|17.8|18.02|17.6|17.6|17.6||17.6|17.6|17.65|||17.65|17.65|17.6|17.8|18|17.8|17.99|17.99|17.8|17.23|17.6|18|17.8|18|18|18|18.09|18|18.2|18|18|18|18|18|18.01|18.01|18.21|18.3|18.43|18.59|18.79|18.43|18.43|18.4|18.4|18.4|18.02|18|18|18|18.13|18.8|19.1|20|20.22|20.5|20.6|20.6|21.8|22|22|21.99|21.01|21|22.5|24|25.4|26.5|27.41|27|27.2|27.5|27.6|27.8|27.75|27.8|28.1|28|28|28|28.2|28.5|29.2|29.5|30|30|29.9|29.8|29.2|30|30.4|30.4|30.6|29.8|30|30|30|30|30|30|30.2|30.3|31.2|31.5|31.5|31.5|33.5|33.7|31.5|31.5|30.12|30.11|30.6|29.8|29.5|29.2|29|28.5|29.2|29.2|28.85|28.7|27.8|28.3|28.8|27.75|29.6|31.2|32|33|34.01|35|35.2|36|37|37|38|38.8|38.8|39.2|40|41|42|42.5|43.19|42.5|43.2|43.2|43.25|42.8|43.1|43.05|43.2|43.6|43.85|43.85|44.22|44.6|45|45.11
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||1900||||||||||2075|2075|||||||||||1863|2070|||||||||||||||2300||||2300||||2200||||2200|2200|2200|2200|2200|2200|||2375|||||2508|2280||||2215.01|2200.01|2200||2200|2200|||||||||2200||||2200||2070|||1969||||||2187.01|||||||||||2699|||||||||||2750||||||||||||||||2620.01|||||||||||2900||2891|||||3210|||||||||||||||||||||||||||||||||||||||||||||||||||3550||3550||||||||||||||||||||||3699|3739|3399.98||||3434|||||3256|3298|3113||3450||
03511|17710|/equities/capelli|CACALL|8.4|8.28|8.4|8.64|8.58|8.7|8.4|8.1|7.92|7.5||7.5|7.92|7.38|7.62|7.68|7.92|7.74|7.8|7.98|8.16|7.92|8.28|8.1|||7.86|7.62|7.56|7.14|6.96|6.96|7.02|6.6|6.6|6.3|6.36|6.48|6.48|6.06|6.12|6.18|5.94|5.82|5.52|5.52|5.52|5.4|5.28|5.4|5.28|5.4|5.1|5.1|5.22|5.4|5.28|5.34|5.1|5.16|4.92|4.74|4.56|4.32|5.22|4.8|5.04|5.04|5.22|5.34|5.64|5.7|6|6|5.76|5.88|6.18|6.3|6.12|6.36|6.06|6.48|6.42|6.42|6.48|6.84|6.6|6.6|6.66|6.66|6.72|6.3|6|5.94|5.7|5.4||5.28|5.34|5.22|||5.4|5.46|5.4|5.46|5.76|5.7|5.82|5.7|5.82|6|6|6|5.88|5.58|5.7|5.94|5.94|5.7|5.7|5.64|5.4|5.76|5.58|5.58|5.46|5.82|5.88|5.94|6.3|5.94|6.24|5.82|6.06|5.64|5.7|5.88|6.3|6|5.58|5.76|5.7|5.46|5.7|5.28|5.7|6|6.18|5.58|5.88|5.76|5.7|5.76|5.52|4.68|5.22|4.92|5.82|6.06|6.6|6.6|5.76|5.16|5.88|6.3|6.72|6.6|6.54|6.48|6.42|6.3|6.72|6.6|6.66|7.14|7.2|7.5|7.2|6.72|7.32|7.68|7.92|8.34|7.92|8.22|7.98|8.22|8.04|7.56|7.62|8.34|8.52|8.64|8.7|8.76|8.7|8.7|8.76|8.64|8.52|8.58|8.46|8.28|8.58|8.88|8.64|8.7|8.52|8.7|8.52|8.82|8.7|8.46|7.98|8.1|7.68|7.74|7.62|8.28|7.38|8.22|8.28|8.1|8.1|8.16|8.22|8.46|7.8|7.92|7.8|8.4|8.64|8.7|9.6|10.26|10.5|10.98|12|12.12|12.18|12.12|12.12|12.36|12.72|13.14|13.26|13.26|13.14|13.26|13.5|12.96
03512|17728|/equities/carrefour-pro-dev|CACALL|39.103|37.599|37.599|40.607|52.638|54.142||54.142|72.19|72.19||||72.19|72.19|73.694|73.694|73.694|73.694|75.198|81.213|82.717||93.245|||94.749|90.237|||||72.19|||72.19|73.694|73.694|73.694|72.19|72.19||87.229|75.198||75.198|75.198|75.198|||||||45.119||37.599|||63.166|||90.237||97.757|120.316|||124.828|127.836|127.836|130.844|120.316|120.316|103.773|96.253|106.78|105.277|90.237|109.788|112.796|108.284|118.812||||58.654||51.134|54.142|58.654||||40.607|36.095||||27.071|||27.071|25.567|24.063|22.559|21.055||||||||||9.024||||15.04|||22.559|22.559|22.559||22.559|22.559|||||||||||||||||||||||||||||||||||||24.063||||||24.063|||24.063|||24.063|24.063||||28.575|28.575|||33.087|33.087|33.087||45.119|||||||28.575||27.071|27.071||||37.599|||42.111|||34.591|||27.071|||24.063|||||15.04|15.04||||||||||||||||45.119|45.119|||||55.646||||55.646|55.646|55.646|60.158
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||45.1|||||||||||||||||||||||||37.3|||||||||||||||||||||65||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.31||||||||||||||||||||||||||71.29|76||||||||127.98||||||||||74||||||||||||||85||99|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.75|43.34|44.16|45.22|45.01|45.87|44.67|43.96|43.68|43.07||42.78|42.72|41.81|41.99|42.21|40.18|40.36|39.88|40.39|41.15|40.87|41.22|41.35|||42.52|43.26|43.73|43.8|44.52|43.97|43.43|43.48|43.09|44.14|44.42|44.27|44.09|43.19|43.33|43.17|44.06|43.99|44.74|44.1|43.79|44.57|43.79|43.34|43.34|43.52|43.34|43.37|43.43|43.53|43.83|43.58|43.03|43.57|43.75|43.8|43.79|44.61|45.4|45.21|45.11|45.84|46.44|47.27|46.61|45.92|45.49|45.18|45.07|45.92|46.23|45.95|45.15|45.28|44.75|44.85|44.25|44.78|44.36|44.47|43.53|43.61|44.44|45.58|45.94|46.29|47.86|48.75|48.23|47.78||46.92|46.04|45.54|||44.88|44.37|43.54|44.17|42.31|43.94|43.23|42.95|42.34|41.55|42.29|41.09|40.46|39.49|40.28|39.06|39.17|40|42.57|43.1|42.42|43.44|40.99|39.43|40.18|43.32|43.79|44.79|47.2|46.24|47.5|47.5|48.85|47.83|47.59|49.8|48.89|48.41|46.43|46.23|46.29|42.44|42.76|42.98|43.55|45.43|47.68|46.94|44.03|42.62|44.31|46.45|42.17|41.29|46.35|49.66|54|54.57|57.59|57.81|56.43|52.96|54.1|54.1|54.45|53.33|54.49|53.8|54.18|53.59|54.64|55|55.23|56.14|56.26|56.99|57.63|57.49|56.62|58.15|59.05|59.78|59.29|58.74|56.52|57.08|56.92|57.34|56.15|56.15|57.21|59.16|59.99|59.8|58.24|59.43|60.5|59.85|58.25|58.51|58.16|56.51|56.16|56.25|57.38|57.83|57.62|58.71|57.47|58.88|60.23|58.82|59.29|58.4|59.5|57.16|57.7|59.5|59.41|59.62|62.41|60.3|63.08|64.18|63.94|64.76|63.39|62.39|61.93|68.79|68.48|67.73|68.8|69.08|69.99|70.89|71.57|70.87|70.21|70.11|71.02|72.52|72.91|73.72|72.58|73.66|73.55|72.43|72.97|73.45
03515|17640|/equities/cast-sa|CACALL|1.28|1.21|1.26|1.33|1.35|1.3|1.3|1.26|1.27|1.3||1.19|1.33|1.3|1.33|1.35|1.24|1.25|1.26|1.26|1.23|1.25|1.26|1.14|||1.14|1.16|1.12|1.11|1.1|1.08|1.07|1.07|1.08|1.08|1|1|1|1.03|0.98|0.98|0.95|0.96|0.98|1.01|1|1.02|0.96|0.96|0.96|1.02|1.02|1.03|0.97|1.05|1.03|0.97|0.93|0.97|1.02|1.09|1.09|1.03|1.09|1.1|1.05|1.08|1.12|1.11|1.11|1.11|1.08|1.11|1.13|1.09|1.12|1|1|1|0.99|0.99|1|1.01|1|1|1.09|1.05|1.1|1.03|1.08|1.03|0.99|0.96|0.95|0.95||0.9|0.91|0.9|||0.89|0.88|0.85|0.87|0.95|0.85|0.93|0.93|0.91|0.98|1|1.01|1.02|0.95|0.95|0.95|0.95|0.96|0.96|0.97|0.95|0.96|0.96|0.95|0.98|0.99|0.99|0.99|1.03|0.96|1.05|1.1|1.09|1|1.1|1.24|1.25|1.26|1.24|1.15|1.18|1.29|1.11|1.36|1.43|1.47|1.5|1.48|1.45|1.45|1.5|1.55|1.49|1.29|1.31|1.2|1.18|1.25|1.54|1.43|1.4|1.4|1.48|1.55|1.62|1.68|1.65|1.66|1.7|1.67|1.9|1.9|1.94|1.97|1.95|2.15|2.09|2.08|2.06|2.11|2.12|2.15|2.07|2.06|2.16|2.16|2.13|2.1|2.1|2.15|2.14|2.13|2.15|2.19|2.23|2.32|2.28|2.3|2.28|2.25|2.23|2.2|2.17|2.1|2.29|2.23|2.28|2.26|2.19|2.18|2.19|2.28|2.2|2.12|2.13|2.12|2.13|2.31|2.2|2.15|2.19|2.13|2.3|2.24|2.2|2.25|2.3|2.23|2.29|2.28|2.2|2.15|2.33|2.38|2.4|2.42|2.43|2.45|2.46|2.51|2.55|2.55|2.59|2.61|2.38|2.35|2.42|2.44|2.44|2.36
03516|17848|/equities/poncin-yachts|CACALL|0.5111|0.5111|0.5111|0.5025|0.4938|0.5025|0.5025|0.5025|0.4938|0.4678||0.4851|0.5111|0.4938|0.4332|0.4505|0.4505|0.4332|0.4418|0.4418|0.3465|0.3465|0.3379|0.3205|||0.3465|0.3292|0.3465|0.3379|0.3292|0.3292|0.3465|0.3379|0.3379|0.3465|0.3639|0.3725|0.3379|0.3725|0.3725|0.3898|0.3898|0.3639|0.3552|0.3379|0.3379|0.3292|0.3292|0.3639|0.3552|0.3465|0.3292|0.3292|0.3119|0.2859|0.3205|0.3292|0.2945|0.2945|0.3032|0.3898|0.4072|0.4245|0.4072|0.4158|0.4158|0.4158|0.4158|0.4332|0.4245|0.4158|0.4245|0.4245|0.4332|0.4851|0.4765|0.4765|0.4591|0.4938|0.4158|0.4245|0.3898|0.4158|0.4332|0.4938|0.5198|0.5025|0.5804|0.4332|0.4332|0.4332|0.4245|0.4332|0.4678|0.4505||0.4072|0.4245|0.4332|||0.4245|0.3985|0.4245|0.4245|0.4072|0.4158|0.4332|0.3898|0.4245|0.4332|0.3985|0.4158|0.4158|0.4158|0.4245|0.4072|0.4158|0.4158|0.4245|0.3639|0.3552|0.4332|0.4418|0.4332|0.5111|0.5111|0.5025|0.4591|0.5025|0.4678|0.4591|0.4418|0.5285|0.5458|0.5718|0.5544|0.5111|0.4938|0.4938|0.4591|0.6151|0.5718|0.4678|0.6757|0.7017|0.719|0.7017|0.745|0.7364|0.7017|0.7537|0.7104|0.7277|0.5978|0.6757|0.6671|0.8576|0.8317|0.8057|0.7017|0.7537|0.693|0.7624|0.797|0.823|0.797|0.8143|0.849|0.823|0.7364|0.875|0.8057|0.9356|0.9356|0.9356|0.9876|0.9876|0.9616|0.9789|1.0049|1.0136|0.9876|0.9963|1.0222|1.0222|0.9789|0.9703|0.9876|1.0136|0.9876|1.1002|1.0916|1.2042|1.1435|1.1089|1.0482|1.0222|1.0049|1.0656|0.9789|0.9183|1.3255|1.2995|1.2995|1.2995|1.3168|1.3688|1.3861|1.3948|1.3601|1.3428|1.4381|1.3081|1.3774|1.5247|0.9703|0.927|0.9356|0.8403|0.8317|0.8317|0.823|0.8057|0.7364|0.7277|0.8836|0.875|0.9616|0.9963|1.0742|1.0829|1.0656|1.1262|1.0829|1.2821|1.2995|1.3081|1.6893|1.7326|1.8106|1.8539|1.7586|1.7326|1.75|2.1744|1.7326||||2.7722
03517|40305|/equities/cbo-territoria-sa|CACALL|2.5|2.5|2.53|2.49|2.43|2.45|2.43|2.42|2.44|2.35||2.35|2.41|2.41|2.49|2.55|2.5|2.41|2.4|2.52|2.65|2.52|2.4|2.3|||2.2|2.23|2.19|2.09|2.09|2.06|2|1.97|1.93|1.94|1.98|1.99|1.96|1.95|1.94|1.88|1.79|1.75|1.75|1.75||1.81|1.73|1.63|1.6|1.68|1.72|1.7|1.72|1.74|1.78||1.79|1.81|1.81|1.82|1.83|1.84|1.94|1.85|1.88|1.9|1.85|1.81|1.81|1.8|1.8|1.78|1.77|1.78|1.81|1.79|1.74|1.73|1.71|1.84|1.8|1.71|1.74|1.73|1.74|1.76|1.81|1.8|1.8|1.78|1.8|1.78|1.76|1.85||1.78|1.72|1.77|||1.69|1.66|1.68|1.67|1.62|1.69|1.62|1.75|1.81|1.85|1.82|1.89|1.81|1.86|1.86|1.84|1.67|1.66|1.76|1.7|1.72|1.69|1.58|1.5|1.48|1.35|1.78|1.77|1.79|1.84|1.83|1.89|1.9|1.9|1.91|1.91|1.89|1.91|1.86|1.9|1.9|1.77|1.79|1.82|1.87|2|1.99|2.02|2.03|1.86|2.02|2.11|2|1.71|1.97|1.88|2.08|2.02|2.2|2.24|2.2|2.21|2.32|2.38|2.45|2.43|2.43|2.56|2.55|2.56|2.65|2.69|2.67|2.71|2.72|2.71|2.7|2.71|2.65|2.76|2.75|2.64|2.55|2.52|2.51|2.53|2.55|2.58|2.6|2.61|2.6|2.6|2.6|2.54|2.5|2.63|2.62|2.61|2.63|2.53|2.4|2.38|2.37|2.35|2.36|2.4|2.37|2.33|2.29|2.43|2.25|2.28|2.46|2.47|2.48|2.39|2.43|2.4|2.54|2.55|2.6|2.56|2.54|2.5|2.53|2.55|2.64|2.75|2.71|2.72|2.79|2.71|2.8|2.99|2.96|2.94|2.91|3.1|3.07|3.1|3.12|3.13|3.19|3.24|3.26|3.29|3.24|3.25|3.27|3.32
03518|7728|/equities/cegedim|CACALL|35.55|35.72|35.73|35.49|35.78|35.85|35.43|35.68|35.43|35||35.85|35.94|35.85|36.28|35.85|35.85|35|33.72|31.2|31.16|31.56|31.33|29.27|||29.11|29.11|28.6|28.17|27.74|26.89|26.46|26.46|25.18|25.61|27.32|27.74|27.74|28.17|28.54|29.01|28.77|29.02|28.6|28.85|29.01|29.02|27.75|27.74|27.74|28.34|27.74|27.74|27.74|27.74|28.25|27.75|27.74|27.74|27.74|27.93|27.92|27.92|27.49|27.32|26.38|26.25|26.25|26.21|26.04|26.46|26.04|26.97|26.97|27.1|27.06|26.68|26.46|26.46|25.45|26.89|26.89|26.8|27.74|26.55|26.08|24.84|27.4|25.78|26.63|28.08|28.17|28.17|28.17|29.02||27.32|27.91|27.41|||28.17|29.01|28.6|28.6|28.44|28.17|29.71|29.71|30.3|31.58|31.58|31.16|28.94|32.27|32.27|32.44|32.44|32.27|32.27|32.01|33.7|33.7|33.31|34.06|33.29|35.43|36.27|35.53|37.3|37.3|37.3|37.3|36.28|36.28|36.71|35.85|33.38|33.29|33.29|32.86|32.86|30.73|32.49|32.37|33.52|34.57|35.11|34.46|34.14|35.85|36.79|38.41|38.41|35.37|36.48|32.57|37.06|40.12|42.68|44.56|44.82|43.79|44.56|44.82|45.24|45.24|45.75|45.25|45.24|44.39|45.03|42.94|44.31|46.95|44.17|48.32|49.34|50.19|50.53|50.41|49.98|48.67|50.79|50.36|49.94|49.08|51.22|48.78|51.84|51.22|49.51|47.9|47.05|47.25|46.95|46.1|41.83|40.12|40.53|39.27|38.63|39.27|37.7|37.66|37.88|37.56|37.01|37.56|37.39|37.39|37.09|37.06|37.29|36.92|35.54|37.18|37.56|36.27|36.32|38.41|38.89|40.12|40.56|42.68|45.24|45.24|44.39|43.45|44.05|45.33|46.1|46.21|46.19|46.18|46.18|46.69|46.87|47.12|46.56|46.25|46.67|46.27|46.27|46.78|46.86|46.95|47.04|47.12|47.12|46.95
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.04|5.12|5.51|5.76|5.9|6.06|5.95|5.68|5.62|5.3||5.16|4.99|4.85|4.97|5.05|4.94|4.9|4.7|4.9|4.97|4.75|4.56|4.51|||4.38|4.14|4.3|4.61|4.4|4.15|3.96|3.98|3.95|4.05|4.19|4.35|4.42|4.41|4.29|4.25|4.21|4.2|4.25|4.23|4.04|4.05|3.86|3.68|3.69|3.75|3.71|3.59|3.76|3.88|3.59|4.19|3.99|4.1|4.14|4.3|4.18|4.37|4.52|4.52|4.47|4.52|4.7|4.69|4.6|4.32|4.22|4.11|4.24|4.34|4.4|4.5|4.32|4.11|3.99|4.07|4.16|4.3|4.58|4.69|4.68|4.7|4.91|5.32|5.53|5.43|5.59|5.66|5.52|5.03||4.85|4.85|4.73|||4.68|4.72|4.76|4.8|4.98|5.3|5.28|5.23|4.86|5.09|4.91|4.75|4.75|4.54|4.97|4.99|4.81|5.2|5.61|5.18|4.69|4.56|4.14|3.97|4.23|4.75|5.27|5.64|5.82|5.43|5.59|6.11|6.27|5.79|5.67|6.34|6.1|5.91|5.47|5.46|5.03|4.38|4.24|4.51|5.35|5.62|6.09|5.8|5.31|5.45|6.15|7.41|6.72|5.55|6.53|6.19|7.07|7.62|8.7|8.8|9.97|9.52|9.78|10.71|10.92|10.76|11.49|11.35|10.59|9.71|9.89|10.1|10.46|10.97|10.72|10.39|10.58|11.61|11.45|11.91|11.99|12.04|12.46|12.74|12.59|12.51|12.32|12.44|12.33|12.49|11.72|11.56|11.47|11.35|11.3|11.33|11.44|11.36|11.28|11.15|10.62|10.64|11|11.42|11.11|10.75|10.86|10.71|10.52|10.53|10.82|10.69|10.7|10.22|10.16|10.08|10.01|10.86|11.33|11.68|11.94|11.93|12.36|12.13|11.81|12.71|13.3|13.53|13.39|13.37|13.7|13.03|13.68|14.04|13.87|14.08|14.2|14.37|14.62|14.73|14.71|15.18|15.22|15.74|15.6|16.03|16.22|16.18|16.05|15.98
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.759|2.873|2.873|2.835|2.835|2.696|2.854|2.861|2.892|2.918||2.873|2.861|2.918|2.861|2.918|2.854|2.766|2.753|2.918|2.937|2.937|2.918|2.918|||2.95|2.962|3.102|2.988|3.095|2.962|2.962|3.045|3.102|3.089|2.988|2.994|2.988|3.045|2.95|3.159|2.981|2.981|3.038|3.045|2.854|3.045|3.172|3.108|3.172|3.489|3.425|3.425|3.552|3.59|3.552|3.8|3.552|3.793|3.679|3.616|3.806|3.838|3.996|3.996|4.187|3.933|4.187|4.123|3.996|4.06|4.117|4.06|4.06|4.06|4.066|4.066|4.066|4.066|4.066|4.066|4.066|4.123|4.066|4.066|4.072|4.123|3.933|4.091|4.313|4.313|4.409|4.409|4.377|4.44||4.421|4.25|4.25|||4.421|4.123|4.123|4.123|4.123|4.123|4.123|4.25|4.25|4.25|4.187|4.123|4.123|4.206|4.187|4.25|3.933|4.377|4.187|4.377|4.44|4.44|4.44|4.504|4.504|4.567|4.757|4.726|4.789|4.884|4.827|5.075|5.043|4.827|5.03|5.03|5.075|5.03|5.011|5.075|5.075|4.631|5.392|5.392|5.582|5.582|5.645|5.709|5.645|5.836|6.21|5.963|5.709|5.709|5.899|5.899|6.407|6.407|6.407|6.28|6.28|6.28|6.35|6.343|6.546|6.546|6.546|6.565|6.476|6.502|6.597|6.597|6.667|6.749|6.597|6.565|6.546|6.54|6.597|6.66|6.667|6.819|6.889|6.857|6.755|6.692|6.66|6.66|6.66|6.223|6.331|6.223|6.216|6.254|6.28|6.28|6.28|6.343|6.153|6.286|6.343|6.026|6.407|6.153|6.28|6.223|6.343|6.216|6.28|6.343|6.153|6.026|6.026|5.963|6.324|6.216|6.343|6.35|6.343|6.584|6.66|6.819|6.66|6.978|6.978|7.485|7.548|7.441|7.46|7.498|7.548|7.548|7.675|7.961|7.961|7.961|7.961|8.056|7.929|7.935|8.062|8.094|8.246|8.373|8.278|8.246|8.246|8.589|8.665|8.576
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||12||||||||||||||||||12|||12|12|12||||||||12|||||||||||||||||||||||||||||||||||||12.5|||||||12.5||||12.5||||11.99|||12.49|||||||12.5||12.49|12.49|12.49|12.5|||||||||||11.99||||10.9|9.91|||||9.01||||||||13.51||||||||||||||||||13.51||||13.5||13||||12.94|||12.94||||12.94||||||12.94|12.94|||13.07|13.07|||||||||||||||13.2|||13.2|12|11.55|10.5||||12|||17|16.33|13.5|||11.85|10.5|9.9||9.01
03524|6954|/equities/christian-dior|CACALL|45.08|44|43.85|45.66|46.57|47.35|46.89|46.68|46.52|45.72||45.39|45.56|44.74|45.19|44.37|42.75|42.12|41.87|41.51|42.99|42.01|41.71|40.81|||38.84|38.15|38.48|40.25|40.26|38.52|36.12|36.18|35.78|37.33|37.17|37.52|37.52|37.51|37.25|37.15|36.21|35.78|36.46|35.59|35.27|34.76|34.43|33.94|34.9|35.55|34.47|33.36|33.97|34.47|34.98|34.68|33.58|34.85|35.54|36.3|36.08|36.08|37.39|37.62|37.2|36.79|37.52|38.74|37.5|35.5|34.98|33.53|33.32|34.24|34.27|33.52|32.98|31.32|30.9|32.72|32.96|32.67|32.07|32.85|31.79|31.97|34.15|35.29|35.79|36.17|38.43|38.05|37.76|35.99||35.73|35.2|34.22|||34.2|34.45|34.53|34.36|35.04|34.35|34.95|34.95|34.78|35.9|35.19|33.61|32.23|30.35|31.03|30.53|30.03|31.3|30.72|30.39|29.11|30.5|28.83|27.71|26.95|28.94|29.25|30.41|32.78|33|34.52|35.15|39.65|39.66|38.59|42.7|42.47|41.64|40.4|39.92|38.7|35.57|34.48|35.35|38.45|40.31|42.31|41.14|38.4|39.38|41.97|43.76|38.85|33.74|38.15|36.26|38.59|39.14|41.61|44.76|45.07|45.97|47.68|50.6|52.25|52.74|54.03|57.56|57.83|55.64|56.37|58.58|58.56|60.49|59.94|61.29|63.01|62.6|61.46|63.68|64.57|64.95|63.92|64.34|62.33|62.34|61.94|62.84|62.92|62.51|63.32|63.41|64.45|63.81|62.93|63.84|64.81|63.43|62.2|62.06|61.47|60.75|60.37|60.75|61.24|61.24|58.28|59.7|59.87|60.42|59.87|57.69|58.6|57.07|56.53|54.02|52.69|54.68|54.64|55.25|57.22|55.5|56.75|56.37|57.11|58.03|57.39|58.17|58.97|60.28|60.61|59.51|61.4|60.73|63.45|64.16|66|64.99|64.75|64.79|64.56|64.47|65.21|66.34|66.98|67.15|66.71|67.3|69.03|68.32
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|||0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.08|0.08||0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.11|0.12|0.14|0.14|0.13|0.15|0.16|0.15|0.13|0.14|0.13|0.14|0.14|0.15|0.16|0.16|0.14|0.16|0.17|0.17|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.2|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.19|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL|38|38.9|38.9|38.9|39|39|39.9|40||||40.02||41|40|39.99|35.65|36|36|36.01||36.01||36.01|||36|36|35.96|33.55||||||||36|33.8|36|||||36||36|36||36.9|33.8|||33.5|37|||37|37|||||38|34|||||||||||39.4||36|36|36|36||||39.69||||40.5|40.5||38.5||||||||||||40.63|||40.6|47||45|45|45|45|45|45||47||48.14||48.14||||||||||||53.48|||||||||||||||||||||54.5||||55|55||58.95||59.5|59.5|||||||||60|58.5|60|||63.94|59.6|61.8||66|||59.5|64.75|||62.5|||||||||||62.5|||60||||||||||||56.25||||||||||59.75|59.75||||60|60|60||55.88||60|||60||60||||58.75|60|62.5|||||
03527|17722|/equities/cis|CACALL|13|13|13.125|13.425|13.5|13.432|13.425|13.318|13.248|13.225||13|12.875|13.012|13.375|13.525|13.5|13.117|12.463|12.422|12.188|12.435|12.188|12.19|||12.19|12.225|12.25|12.387|12.387|12.425|12.405|12.425|12.415|12.425|12.438|12.375|12.4|12.25|12.265|12.325|12.245|12.262|12.443|12.443|12.265|12.375|12.25|12.25|12.248|12.25|12.225|12.488|12.55|12.625|12.58|12.5|12.375|12.75|12.85|13.477|13.672|13.7|13.81|13.75|13.422|13.475|13.395|13.287|13.15|13|12.99|12.75|12.25|12.1|12|12.05|11.72|11.705|11.495|11.925|11.787|11.973|11.973|12.025|12.043|12.025|12.04|12|11.895|11.52|11.775|11.545|11.52|11.425||11.4|11.363|11.395|||11.352|11.35|11.325|11.367|11.127|11.155|11.107|11.1|11.095|11.1|11.075|11.072|11.018|10.992|10.947|10.85|10.742|10.285|10.258|10.225|10|9.775|10|10.025|10.127|11.125|11.125|10.963|11.475|11.25|11.475|11.537|11.75|11.625|11.69|11.995|11.875|11.53|11.5|11.508|12|12.425|12.7|12.835|13.248|12.85|12.835|12.857|12.375|12.5|13.875|14.12|13.852|13.5|14.125|15|15.502|16.247|16.75|16.5|16.5|16.5|17.05|17.777|17.5|17.253|17.275|18.363|17.275|16.427|18.122|17.75|17.75|17.75|17.75|18.125|18.25|18.348|18.25|18.5|18.475|18.5|18.625|18.625|18.5|18.375|17.773|17.75|17.5|17.5|17.497|17.497|17.275|17.275|17.253|17.235|17.125|17|17|16.738|16.337|16.738|16.337|16.34|16.34|16.337|16.5|16.5|16.5|16.625|16.75|16.45|16.747|16.5|16.35|16.275|16.275|16.277|16.302|16.25|16.725|16.402|16.375|16.375|16.5|16.5|16.5|16.38|16.25|16.275|16.218|16.378|16.25|16.775|17.003|17|17|17|17|17.125|17.247|16.938|17.188|17.25|17.1|17.1|17.05|17.075|17.05|16.75
03528|7154|/equities/avanquest-software|CACALL|7.637|8.036|8.966|9.397|7.936|7.505|7.139|7.04|6.94|6.575||6.243|6.11|6.11|6.376|6.542|6.641|6.442|6.309|6.342|6.243|6.143|6.044|5.977|||5.944|5.712|5.712|5.811|5.878|5.811|5.579|5.379|5.346|5.413|5.479|5.379|5.346|5.379|5.346|5.678|5.114|5.014|4.881|4.549|4.416|4.217|4.25|4.383|4.582|4.616|4.582|4.516|4.483|4.749|4.682|4.649|4.616|4.815|4.981|5.379|4.715|4.25|4.416|4.383|4.25|4.383|4.483|4.317|4.151|4.317|4.184|4.184|4.151|4.217|4.25|4.383|4.45|4.317|4.217|4.317|4.317|4.483|4.416|4.284|4.483|4.715|4.715|5.081|4.616|4.582|4.516|4.582|4.516|3.985||3.918|3.852|4.35|||4.516|4.649|4.981|4.948|4.981|5.014|5.18|5.081|5.313|5.18|5.346|5.313|5.545|5.579|5.247|5.446|5.612|6.044|6.044|6.143|6.143|6.276|6.143|6.475|6.675|7.505|7.538|7.671|7.804|7.637|9.563|9.63|9.796|9.796|9.862|9.796|9.962|9.464|9.165|8.634|8.534|7.97|7.505|8.268|8.634|8.634|8.634|8.966|9.464|9.132|9.696|9.962|10.028|9.298|9.929|9.63|10.062|10.792|11.124|11.29|11.058|10.792|11.124|11.556|11.622|11.722|11.788|11.788|11.689|11.556|11.822|11.822|11.954|12.419|12.552|12.618|12.685|12.884|12.552|12.784|12.951|12.286|12.519|12.32|12.32|12.784|12.718|12.751|12.286|12.12|11.988|12.154|11.722|11.888|11.822|11.855|12.187|12.12|12.22|11.988|12.353|12.452|12.486|12.253|13.482|13.615|13.449|13.581|14.013|14.113|13.615|13.283|12.12|12.286|11.622|11.556|11.523|11.622|11.622|11.788|11.788|12.12|12.286|11.954|11.622|12.12|12.12|12.519|12.951|13.117|12.286|11.954|13.681|14.445|14.677|15.209|15.474|15.607|15.673|15.773|15.939|16.105|16.105|16.105|16.172|15.939|15.839|16.138|16.603|16.603
03529|7148|/equities/cnim|CACALL|42.88|42.31|42.41|42.2|42.88|43.23|43.23|42.88|43.59|42.88||40.49|41.13|40.02|41.09|40.02|39.3|38.62|39.3|39.3|38.67|39.16|39.3|38.95|||38.6|39.73|40.72|40.61|40.73|40.73|41.02|42.76|38.46|38.6|39.3|40.3|38.59|39.3|39.3|39.38|39.3|38.6|38.6|38.6|38.59|39.3|39.3|39.67|41.13|41.26|41.1|41.18|41.45|41.93|41.1|41.45|41.8|41.66|42.7|42.56|42.7|41.45|41.45|40.02|39.3|38.59|38.77|38.58|37.87|37.88|36.45|36.27|36.45|36.45|36.45|37.16|37.45|36.52|36.52|36.45|37.52|36.87|37.16|37.16|36.81|36.45|38.45|38.45|37.67|37.16|34.66|32.87|32.3|31.44||30.05|31.08||||31.09|28.65|28.23|28.58|31.8|33.23|33.23|33.59|34.3|32.87|33.45|33.73|32.87|33.59|35.16|35.09|35.09|35.16|35.37|35.37|35.02|34.44|34.3|33.94|35.02|34.31|33.66|34.73|35.02|35.02|36.09|36.3|36.16|36.09|36.09|35.73|36.45|36.95|36.3|35.02|35.02|34.3|33.59|36.45|39.38|38.66|41.45|42.16|42.88|44.31|44.31|43.63|43.59|43.59|46.81|47.16|47.88|47.88|49.52|50.02|49.84|49.13|49.89|50.02|50.02|50.02|50.02|50.74|50.74|50.02|50.07|50.04|50.19|50.74|50.74|51.81|52.17|52.17|53.6|54.31|55.03|55.03|55.03|56.1|55.03|54.67|55.03|55.39|55.7|55.17|55.74|55.74|55.74|56.45|55.74|56.8|53.63|53.6|51.45|50.74|51.02|51.02|51.13|51.13|50.74|50.53|50.52|50.21|50.04|50.02|50.84|50.59|50.63|50.42|50.2|50.63|50.63|50.38|50.38|50.02|50.38|50.03|50.02|51.31|50.04|50.02|49.88|49.74|49.89|52.16|51.92|51.92|51.9|51.85|52.15|52.15|51.45|51.56|51.56|52.67|53.6|54.1|54.67|56.45|56.45|56.45|55.74|55.74|55.03|55.03
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.191|15.691|15.319|15.189|14.94|14.568|14.625|14.914|14.885|14.875||14.455|13.699|13.3|13.145|12.54|12.578|12.365|12.027|13.178|13.255|13.193|13.055|13.066|||12.812|12.464|12.5|12.814|13.264|12.685|11.801|11.576|11.39|11.579|11.914|11.75|11.705|11.508|11.268|11.14|11.02|10.651|10.565|10.755|10.755|10.254|9.963|9.71|9.88|10.852|11.6|11.752|12.252|12.504|12.381|12.25|11.896|11.943|12.762|13.566|13.501|14.137|14.248|14.191|14|14.064|14.13|13.965|13.375|12.375|12.566|12.569|12.578|12.502|12.444|12.14|11.891|11.38|11.4|12.255|12.13|12.116|12.389|12.639|12.258|12.995|13.619|14.062|14.251|14.251|14.006|13.255|12.97|12.78||12.877|12.75|12.375|||12.502|12.249|12.172|12.258|12.985|13.325|13.29|13.008|12.88|13.485|13.045|12.262|12.21|12.19|12.245|12.02|11.127|11.97|12.525|13.11|13.02|13.13|13.05|13.182|13.63|14.508|14.575|14.758|15.19|14.877|15.008|14.94|14.812|14.5|14.283|14.515|15.133|15.3|15.432|15|14.678|14.63|15|15.015|15.385|15.7|15.645|15.59|15.887|17.135|17.997|17.81|16.725|15.8|17.75|17.64|18.253|18.378|18.878|18.878|19.005|19.378|19.625|19.887|20.262|20.157|19.875|19.883|19.275|18.755|19.09|19.2|19.4|20.045|19.508|19.88|20.175|20.06|19.825|20.378|20.617|20.532|20.253|20.212|19.637|19.505|19.878|20.06|19.503|19.543|19.628|19.69|19.965|19.935|19.457|19.142|19.535|19.407|19.13|19.175|19.012|18.09|17.933|17.802|17.765|17.715|17.267|17.837|18.165|18.965|18.55|18.155|18.38|17.6|17.295|16.378|16.622|17.253|17.335|17.195|17.015|16.835|17.137|17.25|17.25|17.385|17.328|17.75|17.74|18.405|18.525|18.407|18.69|18.82|19.02|19.062|19.125|18.975|18.7|19.008|19.125|18.898|19.255|19.407|19.562|19.565|19.7|19.657|19.65|19.625
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.23|2.25|2.18|2.14|2.3|2.32|2.37|2.38|2.55|2.35||2.3|2.21|2.21|2.22|2.26|2.28|2.38|2.4|2.26|2.21|2.14|2.14|2.14|||2.14|2.11|2.1|2.09|2.07|2.07|1.96|2.01|2.09|1.9|1.9|1.87|1.82|1.93|1.8|1.8|1.89|1.75|1.65|1.88|1.72||1.61|1.6|1.65|1.72|1.69|1.7|1.57|1.79|1.79|1.81|1.8|1.85|1.85|1.96|1.96|1.96||1.98|2|2|2|1.96|1.95|1.88|1.85||1.78|1.76|1.76|1.74|1.77|1.75|1.74|1.8|1.8|1.8|1.8|1.87|1.8|2.01|1.84|1.84|1.9|1.8|1.82|2|2|2.02||1.86|1.86|1.79|||1.76|1.76|1.7|1.9|2.05|1.68|1.61|1.66|1.45|1.45|1.5|1.42|1.47|1.5|1.53|1.55|1.6|1.6|1.59|1.6|1.58|1.6|1.7|1.64|1.7|1.71|1.75|1.76|1.9|1.9|1.94|1.95|1.9|1.76|1.9|2|2|1.95|1.9|1.66|1.6|1.6|1.5|1.71|1.75|1.95|1.95|1.95|1.95|1.95|2.14|2.16|2.03|1.66|2.1|2.1|2.25|2.25|2.25|2.37|2.4|2.08|2.5|2.75|2.81|2.78|2.98|3|2.92|2.88|3|2.98|2.98|3.15|3.2|3.18|3.07|3.05|2.98|3.06|2.93|2.97|2.9|2.87|2.88|2.84|2.87|2.9|2.86|2.95|2.77|2.76|2.77|2.75|2.74|2.7|2.77|2.8|2.75|2.72|2.73|2.66|2.75|2.68|2.7|2.04|||||||||||||||||||||||||||||||||||3.2|3.22|3.2|3.05|3.12|3.03|3.11|3.17|3|3.2
03534|17725|/equities/colas|CACALL|143.93|144.02|144.02|149.54|150.41|151.38|151.38|157.86|151.12|149.53||145.1|150.89|151.36|158.79|159.73|157.86|154.79|154.03|153.67|151.51|148.65|143|139.3|||139.29|134.18|141.14|140.8|132.79|131.86|125.86|134.64|133.76|134.97|135.11|133.85|131.44|129.77|129.49|131.91|132.04|130.01|128.14|126.47|129.07|129.8|125.37|124.89|124.43|125.37|121.64|117.3|116.26|118.86|116.23|116.54|115.56|117.93|118.02|119.79|118.87|121.22|124.32|124.25|126.29|126.29|127.73|126.7|125.73|123.53|121.2|119.79|118.87|123.51|123.5|127.21|124.96|123.5|120.82|122.66|122.89|124.43|125.36|129.55|129.13|133.71|134.19|139.29|138.35|130|134.18|129.1|129.07|127.22||126.29|117.02|119.32|||119.33|115.01|114.97|113.44|112.5|115.14|116.07|119.04|119.04|120.28|123.17|123.18|122.57|120.71|121.44|120.25|119.32|123.5|124.47|122.57|122.77|121.85|117.01|116.07|122.58|128.15|126.32|138.36|134.6|132.79|134.64|135.57|132.9|128.15|130.93|131.88|135.11|130.02|126.29|126.29|125.75|122.2|120.71|120.72|125.83|133.71|136.04|130.94|134.62|132.69|143.94|143.51|123.74|120.53|124.43|120.81|120.73|129.11|139.77|141.26|143.1|134.64|148.57|163.43|165.29|162.65|162.5|164.5|163.44|153.61|160.74|159.71|175.5|177.38|177.36|179.32|180.29|179.22|179.22|183.87|183.86|183.86|188.5|181.13|188.04|186.18|178.31|185.16|180.14|180.14|176.44|182.57|182|182.1|183.86|183.86|184.8|183.86|183.86|183.88|176.44|178.81|178.8|185.71|185.71|186.64|186.74|186.74|194.25|190.36|190.36|186.65|185.62|184.79|171.79|168.09|168.07|173.64|175.51|177.37|176.44|173.64|172.72|182|182.01|182.94|183.86|188.5|182|185.73|190.36|185.71|196.86|197.32|198.16|201.51|201.69|198.25|197.79|197.89|197.89|202.33|197.88|204.57|206.37|209.86|213.57|212.64|211.71|212.7
03535|7093|/equities/financiere-odet|CACALL|174|174.2|175.5|178.01|177.5|176.9|174.51|173.46|173.52|163||158.25|156.56|156.45|161|154.01|153.52|155|155|156.5|156.51|155|154|146.5|||144.77|140.3|144.99|138|135|131|130.5|132.5|132.05|133.52|135.03|136.98|134.18|134.6|135|135.01|135.11|136|136.5|136|134.5|134|134|134|136|136|136|136|135.1|137|137|137|137|137|137|129.11|129.1|128.3|132.81|135|135|137.5|139.06|137.23|135.4|137|137.01|137.13|140|140.1|140.5|142.29|140.5|140.06|140|144|140|141.5|142.25|149.92|147.02|144|150.05|154|150.14|150|151.16|145|144.02|145||143|144|140.03|||140|140|143.1|140.51|141|145|144|146|140.5|140|139|137.03|136.53|137.5|137.1|139|138|138.01|140.8|135.04|139.96|147|150.98|152|154.53|165.07|165.01|165.56|172.5|170|172|171.03|177|177.5|180|185.03|177.11|171|170.12|168.1|173|166.11|165|170|178|183|185|181.07|181.83|184.11|201.01|210|196|181.95|201|200|215.11|220|232.01|230|240|239.63|245|245|243.72|249|247|252|250|250|250.01|243.05|259|261|261.01|261|262|261.8|261.51|266|266.01|266.05|264.88|260.31|259.01|259.01|258.5|258.5|257|256.31|258.3|257.1|257.01|256.3|256.3|256.3|266.24|263.1|263|272|264.9|246|245.58|249.83|244.06|244.51|244.05|252|252|252.22|250.5|250|245|245|245.5|245|245|250|250|250|251|251.5|251.01|256|256|255|255|260|260|263|265|265|262|262|265|266|269.72|270.28|268.7|268.68|269.7|268.9|272.5|274.01|276.1|274.01|274|276.23|277.01|282
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.28|13.16|13.36|13.62|13.64|13.62|13.77|13.82|13.96|14.08||14.21|13.76|13.85|13.95|13.83|14.05|14.11|14.16|14.16|14.18|14.41|14.16|14.29|||14.32|14.32|13.98|13.95|13.84|13.96|13.83|13.95|13.82|13.78|14.45|14.29|14.45|14.65|14.94|14.9|15.14|14.94|14.94|14.85|14.29|13.96|13.78|14.28|13.96|13.97|14.25|14.02|15.54|15.94|15.94|16.14|16.17|16.96|16.91|16.58|17.06|16.55|16.61|16.65|17.3|17.41|17.58|17.56|17.34|17.4|17.2|16.86|16.68|16.65|16.65|16.71|16.61|16.61|16.61|17.14|17.27|17.28|18.08|18.07|17.97|17.93|17.93|17.93|18.15|17.83|17.3|16.9|16.37|15.81||15.61|15.78|15.78|||15.44|15.28|15.45|15.61|15.41|15.31|14.61|15.14|15.03|15.03|15.06|15.18|15.21|15.24|15.24|15.28|15.28|15.31|15.3|15.66|15.48|15.48|16|15.9|15.64|15.94|15.74|15.87|16.19|15.74|16.24|16.24|15.94|15.94|16.6|16.74|16.27|16.61|15.97|16.44|15.94|15.99|16.87|16.61|17.1|17.54|17.67|17.28|16.67|16.94|16.94|16.86|16.61|16.61|17.27|16.73|16.74|16.75|17.27|17.6|17.79|17.93|18.28|18.3|18.16|18.24|18.73|18.77|18.76|19.4|19.33|19.59|19.66|19.86|19.79|19.79|19.79|19.8|19.81|19.81|19.81|19.93|19.79|19.86|19.81|19.81|19.79|19.81|19.81|19.93|19.93|19.93|19.79|19.86|19.79|19.93|19.93|19.93|19.93|19.96|19.93|20.11|19.56|19.93|19.59|19.3|19.4|19.34|19.76|19.66|19.93|19.59|19.79|19.6|19.59|19.47|19.59|19.71|19.63|19.93|20|19.62|19.94|20.17|20.36|20.16|20.36|20.27|20.39|20.56|20.27|20.33|20.79|20.46|20.59|20.07|19.26|18.8|18.7|18.66|18.93|18.93|18.93|19.2|18.86|19.29|19.06|19.79|19.73|19.92
03537|17727|/equities/courtois|CACALL|100.01|100|105.9|105.9|105.9|97|95.7|87|88|88.5||87.95|87.98|87.98|87.98|88|87.11|87.11|87.11|87.11|87.11|87.01|87.01|87.01|||87.01|87.01|87|87|87|87|84|84|84|84|85|86.01|86|86|86.01|86.01|85|85|85|85|83|82|82|82|82|82|82|82|84.01|84.01|84.01|84|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|79.5|77.25|78.6|80.49|80.5|82.4|80.01|80.01|78.01|76.01|76.01|74.5|77|77|78.5|79.8|80.01|80.01|80.01|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.8|76.92|76.92|76.91|76.91|77.01|77.01|77.01|77.01|76|76|76|77.01|76.93|79|79|80|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81|81|80.74|80.74|80.89|81|81|81|79.02|81|81|81|80.99|78.11|78.02|78.01|77.15|77.15|77.15|81.48|81.99|82.95|82.95|80|80.85|80.08|80.09|80.08|82|78|67.02|81.99|82|85|81|87.16|88.1|97|98.99|98.99|98.01|98|102|104.5|104.5|104.5|104.5|104.5|104|104|104.5|104.51|104|104|103.02|103.02|103.01|103.01|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.8|102.8|102.8|102.8|102.8|102.8|101.8|97.1|98|99.9|99.9|99.9|99.99|100|100|101.1|102|103.01|103|103|102.8|101|104|104|104|105.98|105.98|105.98|105.98|105.98|105.98|106|106|106.99|106.99|106.99|106.99|106.99|106.99|106.99|107|108|110|113.99|114|106.37|106.37|106.37|106.3
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|50.21|48.73|46.87|45.03|45.02|44.97|42.36|40.73|38.99|37.31||38.34|44.55|44.57|44.71|43.44|41.98|41.28|39.91|40.65|43.23|42.03|40.4|40.85|||39.24|36.85|36.38|36.2|35.07|33.61|32.13|31.45|31.48|32.6|32.34|31.81|31.65|31.88|33.06|34.02|33.45|33.57|34.12|33.94|33.88|33.69|32.3|32.35|36.01|36.29|35.69|35.33|34.92|35.27|35.73|34.62|34.45|36.22|36.75|37.76|37.26|38.39|40.42|39.91|40.11|41.08|42.7|43.62|43.16|42.7|42.91|42.63|43.16|43.81|44.09|43.99|43.15|40.64|38.99|40.37|38.05|38.8|40.29|39.46|38.98|40.37|42.97|45.11|45.94|45.48|48.5|52.53|49.68|45.02||43.44|41.61|41.77|||42.57|40.84|40.37|40.86|40.14|38.89|37.03|36.96|36.12|37.42|37.84|37.77|37.68|37.25|37.69|37.22|37.31|38.05|39.91|39.86|38.52|37.69|36.75|35.92|35.27|37.13|38.8|38.81|38.88|37.91|38.39|37.68|41.77|41.77|41.84|42.97|42.81|44.83|47.33|44.55|42.37|37.53|35.04|38.43|42|44.65|45.48|46.83|48.27|50.46|55.28|53.37|50.29|49.66|54.76|59.53|64.97|64.97|68.69|69.05|66.83|65.17|67.8|69.63|71.87|71.57|69.31|71.47|72.4|69.15|70.73|70.73|71.48|73.16|72.67|72.93|72.85|71.47|69.61|69.91|71.99|71.78|71.8|70.14|69.61|69.61|70.63|71.24|71.86|71.47|71.59|71|74.42|74.81|74.86|77.04|79.36|79.12|77.3|77.17|77.96|75.38|74.75|74.02|74.25|73.24|71.48|72.4|72.21|73.96|73.33|71.73|71.76|69.96|68.23|65.56|67.78|71.28|71.47|72.17|74.23|74.25|73.47|72.94|72.07|72.86|71.84|71.84|71.85|73.01|72.5|70.74|74.07|75.93|80.47|80.81|83.41|82.61|80.78|80.75|80.75|80.75|80.75|81.33|81.96|81.31|81.62|80.88|81.21|81.66
03539|17647|/equities/fonciere-des-murs|CACALL|8.2|8.381|8.296|8.296|8.429|8.153|8.153|8.343|8.296|7.437||7.027|7.037|7.056|7.437|7.628|7.628|7.809|7.714|7.962|8.105|8.324|8.324|8.2|||9.449|9.411|9.469|9.354|9.354|9.345|9.345|9.316|9.221|9.249|9.154|9.154|9.106|9.221|9.249|9.392|9.459|9.526|9.516|9.469|9.211|9.249|9.421|9.211|9.297|9.345|9.44|9.345|9.268|9.325|9.392|9.44|9.44|9.526|9.44|9.297|9.345|9.345|9.354|9.535|9.345|9.345|9.907|9.726|9.688|9.726|9.869|10.346|9.669|9.917|9.669|10.041|9.869|10.393|9.592|10.069|9.926|10.126|10.298|10.489|10.069|10.012|10.727|10.966|11.013|11.013|10.87|10.708|10.403|10.012||9.688|9.783|9.964|||9.993|10.222|11.347|11.271|11.423|11.538|11.538|11.442|11.538|11.757|11.395|10.966|11.013|10.966|11.109|11.166|11.156|11.442|11.728|12.1|12.386|12.11|12.396|12.396|12.205|12.958|12.653|12.815|12.577|11.9|12.234|12.234|12.234|12.491|12.663|13.254|13.006|14.417|15.161|14.417|14.284|14.56|14.322|14.875|15.256|15.991|16.353|16.591|16.687|17.011|17.354|17.402|17.783|17.306|18.117|17.564|17.545|17.926|18.641|19.071|18.975|18.613|18.689|18.603|18.832|18.927|18.718|18.718|19.099|19.071|19.071|20.215|20.501|20.501|20.93|20.51|20.978|20.93|20.51|20.949|20.978|21.168|20.997|21.121|21.121|21.206|20.415|20.939|20.939|21.082|21.082|21.082|21.397|21.082|21.445|21.311|21.092|21.445|21.445|21.454|21.693|21.149|21.092|21.225|21.454|21.187|21.168|21.168|21.273|21.168|21.168|21.168|21.168|21.359|21.454|21.264|21.264|21.693|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.645|21.864|21.645|21.645|21.645|21.645|21.836|21.693|21.645|21.645|21.836|21.645|21.655|21.645|21.645|21.645|21.655|21.912|21.645|21.74|21.74|21.655
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||||||1.8|||||1.8|||||||||||||||||1.85|||||||1.85|1.83|1.79||||||0.66||||||||||||||||||||1.76||||||1.78|1.78||||||1.49||||||||1.83||1.49||||1.83||1.67|||||||||||||||||||||||1.5|1.5||1.66||||||2.04||||1.88||||2.04|||2.04|||||||2.25||2.5|2.7|2.7|||2.95|||2.7|2.7|2.7|||2.03|||||2.5||2.5||2.5|||2.6|2.5||2.5||2.52|2.52||||2.52|||||||||||||||2.75|2.5||3.09||2.69|2.5|||||2.5|2.56||3.14|2.6|2.52||3.45|2.75|2.5||3.48|3.75|3.11|3|2.52||2.79||2.8|2.81|2.8|2.8|2.8|2.8|2.81|||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.491|6.455|6.491|6.396|6.381|6.418|6.396|6.139|6.022|5.993||5.941|5.868|5.736|5.736|5.501|5.472|5.428|5.575|5.56|5.354|4.914|4.87|4.914|||4.848|4.848|4.856|4.951|4.812|4.775|4.694|4.738|4.694|4.951|5.061|4.951|4.702|4.577|4.577|4.555|4.372|4.262|4.364|4.034|3.887|3.821|3.741|3.535|3.711|3.851|3.741|3.924|3.932|3.998|4.034|4.034|3.998|4.108|3.924|4.012|3.932|3.924|3.887|3.998|3.954|4.034|4.188|4.181|4.24|4.225|4.298|4.298|4.328|4.548|4.313|4.731|4.034|3.484|3.154|3.264|3.301|3.374|3.484|3.535|3.521|3.601|3.631|3.645|3.667|3.777|3.814|3.777|3.887|3.704||3.484|3.374|3.301|||3.183|3.183|3.33|3.403|3.477|3.535|3.543|3.543|3.528|3.667|3.704|3.763|3.902|3.887|3.961|3.887|4.034|4.181|4.401|4.262|4.401|4.401|4.401|4.401|4.621|4.665|4.768|4.848|5.134|5.134|5.222|5.501|5.648|5.831|6.235|6.455|6.117|6.073|5.545|5.516|5.288|5.274|5.501|5.905|6.235|6.821|7.188|7.372|7.408|7.372|7.724|7.922|7.709|8.068|8.435|8.435|8.802|9.176|9.389|9.462|9.389|9.748|10.489|10.709|10.489|10.636|10.782|10.731|10.269|9.535|11.002|11.589|12.103|12.249|12.469|12.653|12.601|12.249|12.271|12.279|12.286|12.213|11.809|12.381|12.425|12.469|12.469|12.836|12.55|12.425|12.616|12.469|12.469|13.386|13.056|12.924|14.156|13.936|14.01|14.046|14.296|14.193|14.2|14.391|14.112|13.936|13.936|13.988|13.988|14.288|13.687|13.936|13.68|13.562|13.012|12.836|12.469|12.469|12.469|12.286|12.249|12.139|12.352|12.315|12.103|12.469|12.469|12.389|12.176|12.249|12.176|12.066|12.066|11.883|11.736|12.103|12.249|12.103|12.249|12.286|12.249|12.286|12.286|12.286|12.359|12.293|12.396|11.861|12.726|12.733
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|32.7|33|33.1|33|34.2|32.5|30.95|30.61|30.7|30.6||30.6|30.5|31|31.5|31.5|31.5|31.5|32|32|32|32|32.45|32|||31.5|31.72|31.1|32.3|32.9|32.3|30.5|31|30.5|32|32|32.7|32.22|33.5|31.4|31.45|31.4|30.7|30.7|30.9|31.9|31.9|31.7|31.8|31.3|31|32|32.22|32.31|32.51|32.5|32|33|30|35|36.25|37.5|37.8|37.51|38.16|38.1|38.01|38.5|38.5|38|38.42|38.42|38.5|38.5|38.1|38.9|39.95|39|39|39.2|39.52|39.71|39.7|39.7|39.94|39.93|39.97|39.9|39.91|39.7|40|39.9|40|39.5|38.9||40|39.5|38.6|||39.8|38.8|38.89|38.15|40.01|41|41|41.01|41.8|41.5|41|41|40.5|40|41.61|41.5|41.5|41.01|42|41|41.5|41.01|42|40.9|40|40|40|43|41|40|41.2|41.2|43.4|41.15|41.5|41|42.5|41.5|40.1|39.5|39.5|37.21|38|38.1|41.21|41.5|41.1|41|41.01|42|42.5|43|39.9|38.1|40.5|39.6|44.13|45|47.5|48|49|47.2|49|50.8|52|51.95|51|52.7|52.5|50.8|51.5|55|57.2|57.32|57.2|57.1|57.9|55.01|55.01|55.5|55.8|54||52.9|52.2||52.52|52.2|52.2|52.2|52.25|52.78|52.2|52.2|52.9|52.2|52.85|52.51|52.7|53.1|52.51|52.5|53.3|53.1|53.1|53|52.2|53.2|53.1|53.1|53.06|54.5|54|54|53.2|53|53.1|53|53|53|52.7|55|55.5|55.4|55.1|55.1|55.2|57.5|57.8|57.81|57.81|57.8|58|57.8|57.81|57.8|58|58.1|58|57.6|59.1|59|58.4|57.5|55|55.7|55.7|56|56|55.9
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9|9|9|8.6|9.25|9.25|9.25|9.25|8.9|9.02||9.02|9.02|9.02|9.02|9.02|9.01|8.99|8.99|8.99|8.75|8.75|8.75|8.75|||8.81|8.81|8.81|8.81|8.81|8.81|8.5|8.85|8.85|8.38|8.01|8.01|7.99|7.81|7.81|7.77|7.77|7.78|7.78|7.78|7.78|7.79|7.61|7.5|7.5|7.51|7.21|7.5|7.5|7.5|7.5|7.3|7.5|7.5|7.35|7.31|7.58|7.58|7.1|7.51|7.04|7.79|7.79|7.8|7.81|7.81|7.81|7.81|7.8|7.6|7.79|7.79|7.22|7.57|7.57|6.9|6.9|6.9|7|7|7.2|7.2|7.05|7.05|7.39|7.39|7.4|7.4|7.4|7.4||7.1|7.39|7.2|||7.48|7|7|7.59|7.59|7.59|7.2|7.59|7.6|7.6|7.26|7.26|6.91|7.29|7.07|7.07|7.07|7.38|7.39|7.29|7.39|7.38|7|7.2|7.73|7.4|7.6|7.8|7.9|7.89|7.6|7.99|8|8|7.8|7.8|8|7.75|8|7.6|7.99|7.4|7.3|7.5|7.6|7.61|8|8|7.6|7.54|7.66|7.5|7.3|7.3|7.3|7.6|7.9|7.95|7.97|7.81|7.3|7.7|7.7|8.15|8.49|8.49|8.5|8.74|8.74|8.45|8.5|8.75|8.6|8.61|9|9.13|8.99|8.77|8.6|9.01|9|9|9.42|9.15|9.46|9.48|9.1|9.12|9.12|9.11|9.15|9.2|9.36|9.36|9.36|9.36|9.36|9.35|9.52|9.53|9.54|9.02|9.2|9.39|9.38|9.39|9|9.6|9.6|9.6|9.6|9.6|9.3|9.69|9.69|9.69|9|9.74|9.76|9.31|9.31|9.31|9.89|9|9.19|9.2|9.2|9.2|9.05|9.1|9.1|9|9.5|10.17|10.16|10.4|10.48|10.05|10.7|10.79|10.8|10.3|10.5|10.79|10.79|10.79|10.79|10.36|10.6|10.58
03548|17736|/equities/delta-plus-group|CACALL|8.3|7.785|7.775|7.525|7.5|7.5|7.475|7.475|7.465|7.465||7.49|7.5|7.85|8.39|7.145|7.145|7.15|7.05|7.225|7.05|7.28|7.6|8.245|||8.475|8.75|9.5|9.495|9.25|9.25|9.5|9.745|9.745|9.25|9.5|9.5|9.25|8|7.75|7.5|7.5|7.82|7.825|6.75|7|7.45|7|8.75|9.25|9.9|10.25|10.675|10.85|10.25|10.995|10.9|10.25|9.9|11.75|11.75|11.25|11.75|11.75|11|10.25|11.32|10.25|11.015|11.75|12|13.25|14|14|13.75|13.95|12.6|13.995|14|13.495|13.495|13.495|13.495|12.6|13.495|13.5|13.495|13.25|13.25|12.725|12.8|12.88|12.775|12.725|13||12.1|12.1|11.85|||11.95|12.525|12.575|12.6|12.625|12.75|12.95|13.255|13.95|13.95|13.95|14.03|13.875|13.875|13.895|13.895|12.65|12.9|12.9|13.27|13.75|13.255|14.255|14.4|14.375|15.245|14.505|15.7|15|14.39|15.005|14.75|15.745|14.8|14.5|15.995|15.9|15.9|15.85|16.195|15.745|15.995|15|15.75|16|16|16|16|16|16|16.5|16.745|16|16|16|16|18|17.75|16.655|17.6|17.75|17.6|18.75|18.75|18.85|18.595|18.15|19.44|17.5|17.5|18.75|18.75|18.75|19|19.025|19|19.1|19.5|20|20.25|19.895|19.5|19.5|18.75|18.895|18|17.75|17.75|18|18|18.5|18.25|17.5|18.5|18.5|18.5|18.945|18.555|18.555|18.73|18.555|18.555|18.73|18.5|18.2|18.5|18.97|18.5|18.995|18.995|18.995|18.995|18.775|18.765|18.76|18.5|18.5|16.75|17.5|17.5|17|17|17.245|17|17.225|16.75|16.75|18|18|18|18.005|18.9|18.5|19.745|19.75|19.05|19.55|19.65|19.6|20|20.225|20.5|20.505|20.9|20.5|20|20.25|20.25|19.5|19.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.63|1.65|1.68|1.73|1.73|1.81|1.75|1.8|1.79|1.79||1.74|1.72|1.71|1.68|1.755|1.79|1.72|1.66|1.7|1.91|1.84|1.81|1.8|||1.76|1.65|1.69|1.75|1.685|1.73|1.62|1.538|1.61|1.718|1.701|1.664|1.72|1.66|1.631|1.561|1.513|1.44|1.495|1.55|1.58|1.578|1.36|1.31|1.26|1.38|1.37|1.33|1.37|1.502|1.5|1.51|1.52|1.532|1.613|1.66|1.611|1.64|1.7|1.72|1.633|1.635|1.65|1.7|1.74|1.665|1.676|1.653|1.642|1.631|1.651|1.749|1.611|1.53|1.52|1.603|1.605|1.62|1.66|1.76|1.661|1.751|1.85|1.79|1.781|1.75|1.763|1.8|1.683|1.615||1.612|1.613|1.613|||1.51|1.52|1.55|1.603|1.556|1.59|1.645|1.82|1.94|2.01|2.02|2.01|2.03|2|2.04|2|1.98|2.12|2.05|2.02|1.96|2|1.88|1.85|1.81|1.96|2.18|2.12|2.08|2.12|2.18|2.16|2.25|2.11|2.17|2.36|2.35|2.35|2.3|2.23|2.17|2.07|2.05|2.12|2.51|2.69|2.74|2.55|2.46|2.25|2.5|2.71|2.37|2.05|2.22|2.1|2.44|2.63|3.02|3.13|3.1|3|3.25|3.48|3.58|3.6|3.58|3.75|3.63|3.4|3.85|4.07|4.25|4.38|4.36|4.46|4.5|4.71|4.55|4.62|4.78|4.8|4.79|4.84|4.8|4.74|4.67|4.72|4.74|4.66|4.75|4.77|5.01|5.11|5.1|5.1|5.26|5.6|5.33|5.3|5.2|5.09|5.08|5.1|5.08|5.12|4.94|5.1|5.16|5.18|5.48|5.35|5.29|5.21|5.17|4.81|4.8|5.15|5.11|5.3|5.38|5.18|5.43|5.4|5.3|5.5|5.3|5.51|5.36|5.56|5.5|5.43|5.79|5.84|5.95|6.06|6.14|6.05|5.92|5.95|5.95|5.93|6.02|6.23|6.36|6.32|6.08|6.05|5.89|5.76
03550|7026|/equities/devoteam|CACALL|12.16|12.05|12.18|11.61|11.05|12.58|12.48|12.53|12.5|12.31||12.41|12.35|12.4|12.22|12.48|11.72|11|10.91|11|10.75|10.82|10.25|10.4|||10.35|10|9.8|10.05|9.85|9.7|9.35|9.24|9.15|9.13|9.53|9.21|9.25|9.55|9.04|9|8.66|8.35|8.35|8.3|8.3|8.26|7.8|7.3|8.02|8.3|8.4|8.34|8.3|8.5|9.01|9.1|9|9.02|9.7|9.7|9.68|9.7|9.74|9.81|9.61|10.23|10.9|10.62|10.22|10|10.15|10.2|10.25|10.19|10.05|10|9.2|9.02|8.8|9.4|8.7|8.91|9.26|9.9|10.5|11.11|11.4|11.33|11.7|11.2|10.8|10.2|10.3|9.9||9.65|9.45|9.4|||9.2|9.2|9.2|8.86|8.5|9.78|9.8|9.78|9.78|9.9|9.71|9.85|10.02|10.01|10.58|10.55|10.43|10.67|10.6|10.65|10.63|10.65|10.62|10.45|10.25|10.8|11.44|12.16|12.8|13.25|13.2|13.35|13.6|12.87|13|14.28|14.2|14|13.75|13.15|13.11|12.7|13.02|13.8|14.51|14.51|15.02|15.2|14.7|14.35|14.92|14.5|13.73|13.01|14.06|13.99|15.3|15.9|17|17.3|17.21|16.33|16.87|17.02|18.2|18.2|18.25|18.76|19|18.66|19.31|19.3|19.8|19.8|19.95|20.05|20.5|20.5|19.99|20.71|20.4|20.9|20.84|20.98|20.71|20.71|20.9|20.69|20.71|21|20.6|20.55|21.2|20.5|20|20.2|20.35|20.4|19.75|19.99|19.89|20.8|20.4|21|21.5|22.46|21.61|21.25|20.25|20.9|20.63|20.5|20.89|19.8|19.7|19.01|18.89|19.7|19.9|20|20.3|19.75|20.22|20.45|20.11|20.7|19.5|21.1|21.25|22|20.9|20.95|21|22.1|22|22|22.21|21.7|23.02|23.19|23.21|23.42|23.5|23.51|24|24|24.13|24.65|24.65|24.72
03551|17738|/equities/diagnostic-medical|CACALL|0.329|0.3219|0.3505|0.3576|0.3576|0.3505|0.3433|0.3433|0.3362|0.329||0.3219|0.3219|0.3147|0.3147|0.3219|0.3219|0.3362|0.3576|0.3576|0.3719|0.3576|0.3505|0.3576|||0.3004|0.3076|0.3004|0.3004|0.3004|0.2933|0.279|0.2861|0.279|0.2718|0.2861|0.3219|0.3004|0.236|0.2432|0.236|0.2432|0.2432|0.2217|0.2217|0.2146|0.2074|0.2074|0.2074|0.2146|0.2217|0.236|0.2432|0.2432|0.2432|0.2503|0.2432|0.2432|0.2503|0.2503|0.2647|0.2718|0.2718|0.279|0.2718|0.279|0.279|0.2861|0.2861|0.2861|0.2861|0.279|0.2861|0.279|0.2861|0.279|0.279|0.2718|0.279|0.2647|0.279|0.279|0.2861|0.2861|0.3004|0.3004|0.3147|0.3004|0.279|0.2647|0.2647|0.2718|0.2647|0.236|0.2289||0.236|0.236|0.236|||0.236|0.236|0.236|0.2503|0.2432|0.236|0.236|0.236|0.2217|0.2289|0.236|0.236|0.2289|0.2432|0.2432|0.2503|0.2575|0.2432|0.2432|0.236|0.236|0.2289|0.2074|0.2003|0.2003|0.2074|0.2146|0.236|0.236|0.2503|0.2575|0.2575|0.2503|0.2503|0.2503|0.2503|0.2432|0.2432|0.2289|0.2289|0.2217|0.2217|0.2146|0.2146|0.236|0.2503|0.2647|0.2647|0.2647|0.2575|0.2718|0.2575|0.2432|0.2289|0.2432|0.2503|0.2647|0.2575|0.279|0.279|0.2861|0.2647|0.3076|0.3505|0.3505|0.3576|0.3719|0.3862|0.3791|0.3433|0.3934|0.4006|0.4363|0.4721|0.4721|0.4649|0.4578|0.4506|0.4363|0.4578|0.4721|0.4006|0.3862|0.4006|0.4006|0.3934|0.3719|0.3934|0.4006|0.4006|0.4363|0.422|0.4006|||||0.4731|0.4584|0.4633|0.4682|0.4584|0.4828|0.4828|0.4828|0.4877|0.4926|0.5023|0.4682|0.4682|0.4974|0.5608|0.5121|0.5023|0.5316|0.5218|0.5365|0.5365|0.5316|0.5852|0.556|0.5218|0.5169|0.5121|0.5072|0.5169|0.5169|0.5169|0.5365|0.5316|0.5755|0.5803|0.5511|0.5316|0.5023|0.5023|0.5755|0.6047|0.6291|0.8047|0.8144|0.8144|0.8535|0.912|0.912|0.951|0.9412|0.9559|0.9217|0.9169
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||91||||||80|||80|||||68.7||||||||||||62.5|||62.55||||||||||78|||||||||||71.9|||72|||72.8|74.2|||79.99||||80|80||||87.12|||||||||||87.12||87.12|||||||||||||87.12|88|88|80||||71||71.05||69|||71.5||76.64|85.15||||||||||||||||||||||104.99|||||105||||109.99||||||||110|||||110||116.92|111.01|||||||||||||||117||117|||||||||||||||||||||||||||130||||||125||||||||||||||||||128.46|||||132.96||121|122|121.72|135.2|129|126.03|129|129||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3.985||4.28|3.83|3.83|3.948|3.882|4.059|3.978|3.764||4.133|4.502|4.502|4.28|4.133|4.863|5.018|5.026|5.557|5.904|5.535|4.789|5.35|||4.502|4.022|3.395|3.609|3.395|3.181|3.609|3.173||3.188||3.218|3.173|3.136|3.136|3.638||3.321|3.04|3.675|3.682||3.926|3.026|3.778|3.764|||3.764|3.727|3.764|4.059|4.059|4.059|4.243||4.133|4.133|||4.059|||4.133|4.118|||4.066|4.14|4.767|4.14|||4.147||4.428|4.133|4.428|4.428|4.391|4.428|4.17||5.018|4.428|4.428|4.051||3.985|3.579|||3.395|3.395|||3.69|3.468|3.52|3.579|3.505|3.505||3.505|3.542|3.579|3.579|3.579|3.653|3.579|3.321|2.974||3.616|3.321|3.616|3.668|2.989|3.284||2.989|2.952|3.04|3.04|3.542|3.682||2.952|3.911|3.69||3.874|4.059|3.572|3.697|3.321|2.952|3.144|3.395|3.343|4.428|4.162|4.428|4.45|4.443|3.697|5.055|5.247|5.055|4.051|5.306|5.395|5.756|5.719|5.586||5.535|5.247|5.771|5.941|5.911|5.756||5.756|5.756|5.756||5.904|5.793|5.904|5.904|5.919|5.498||5.461|5.97|5.682|5.49||5.173|6.014|5.653|5.978|6.037||5.719|5.756|5.579|6.125|5.793|5.793|5.837|5.83|6.31|6|5.734|5.756|5.904|6.273|5.978|6.273|5.83|6.265||6.125|5.992|6.383|6.28|5.837|6.273|6.605|5.83|||5.911|5.734||5.764|6.553|5.83|5.904|6.93|5.764|6.332|6.324|6.789|7.011|6.716|7.203|7.203|7.269|7.195|7.158|7.084|7.011|7.084|8.118|8.649|9.453|9.453||9.512|9.594|9.594|9.963|9.785
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|41.71|40.23|39.91|40.38|41.65|40.35|41.45|40.5|41.02|39.31||39.34|38.84|38|37.97|39.28|38.51|37.33|36.54|36.98|38.48|37.96|36.72|36.7|||36.55|35.12|35.35|36.38|36.6|35.52|34.4|34.38|34|34.99|34.2|33.56|34.88|34.39|33.91|34.02|34.32|33.15|32.57|32.08|30.12|29.06|26.99|26.81|26.89|27.81|27.45|27.29|26.79|27.93|31.44|31.33|31.55|32.01|33.63|34.74|33.94|35.12|36.83|36.82|36.1|36.1|36.89|37.02|36.83|36.32|35.6|36.04|36.57|37.96|37.82|36.36|35|34.23|33.53|34.97|34.59|35.3|36.26|35.65|35.07|35.75|36.22|37.2|38.86|38.58|39.2|38.85|38.04|37.49||37.06|37.12|37|||36|35.93|35.42|34.96|35.14|34.98|34.82|34.9|34.65|34.8|34.95|34.49|34.85|34.36|34.11|33.39|32.48|34.08|33.88|33.86|33.25|31.1|31.21|29.63|28.35|28.69|28.59|29.36|29.81|28.31|28.22|28.22|28.51|27.58|29.53|30.77|29.8|29.51|28.81|28.17|26.79|25.23|24.19|25.05|26.88|27.7|28.79|28.6|27.57|28.4|30.6|34.51|32.8|30.13|32.68|29|31.55|32.05|35.22|36.88|37.19|35.54|35.64|39.4|40.5|40.08|40.1|41.53|39.7|37.65|38.15|37.37|36.71|39.14|38.21|39.28|39.1|40.15|38.1|41.36|42.75|43.64|43.84|44.62|45.33|45.13|42.82|43.35|42.21|42|42.77|42.81|44.94|45.03|44.4|45.17|45.47|43.41|41.15|40.85|40.6|40|39.81|39.01|38.62|40.01|39.29|41.11|41.53|42.27|42.35|42|42.36|42.18|41.59|40.2|40.04|40.21|40.1|41.5|42.24|41.4|42.05|42.17|40.73|41.98|41.05|42.87|43.5|44.17|42.45|42.11|44.81|46.32|46.21|47.5|50.5|50.7|51.35|49.49|50|49.62|50.08|50.59|52.24|52.84|53.26|53.16|55|55.25
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|35.47|35.05|34.73|33.92|34.25|35.66|35|34.4|34.38|35.27||35.2|35.52|35.44|34.28|32.87|32.62|32.51|32.1|31.97|31.56|31.12|30.6|31.03|||31.32|30.9|30.7|30.2|29.63|29.81|28.59|28.68|28.62|29.67|29.93|30.62|30.67|29.3|27.75|28.11|27.72|28.08|27.54|27.14|27.34|27.82|26.55|26.85|27.7|28.26|27.91|27.91|27.92|29.36|30.02|30.25|31.53|31.53|31.52|31.5|30.71|30.7|30.44|32.33|32.01|35.3|36.62|37.05|37.58|37.6|38.12|37.1|36.7|38|38.58|39.27|38.79|38|37.11|37.2|36.65|38.01|37.72|37.45|37.55|38.27|39.6|42.6|43.09|42.4|42.55|42.53|42.14|41.01||41|39.91|39.33|||39.5|40.74|40.65|40.51|41.24|41.03|39.93|39.77|38.47|39.8|38.86|38.2|38.06|36.87|41.16|41.62|42.35|42.27|44.32|44.27|42.09|43.7|41.23|40.57|42.08|46.06|46.06|46.14|47.02|45|44.91|46.95|47.84|45.87|46.5|48.51|47.94|47|44.05|43.39|42.02|38.21|37.71|38.27|39.75|40.72|43.09|42.41|41.09|38.34|40.33|43|39.1|35.2|38.55|42.52|44.95|44.51|48.22|49|50.17|49.09|50.06|51.5|52|51.54|49.7|50.23|48.26|46.5|47.13|47.08|47.99|48.52|47.8|48.15|49.6|53|52.48|54.03|54.97|57.13|57.71|57.83|56.63|56.2|56.61|56.81|55.56|55.82|56.66|54.82|55.05|56.07|55.7|55|54.71|55.84|55|54.45|51.05|52.91|53.75|53.51|54.59|54.04|53.6|54.31|51.5|51|52.7|51.4|50.1|48.59|50.83|50.66|50.85|52.7|53.29|54.6|56.71|56.6|58.29|58.01|57.45|58.79|58.04|58.83|58.53|58.87|59.45|59.72|60.64|60.92|62.13|62.3|61.51|60.85|61.26|64.19|68.75|69.5|68.02|68.32|69.55|68.81|68.42|67.7|68.36|67.5
03558|17644|/equities/electricite-de-strasbourg|CACALL|109.25|109.5|111.01|109|107.02|107|106.75|106.01|104.48|103||97.9|98.01|97.15|98.5|98.11|98.1|98|99|99.7|99.25|100|100|100|||98.5|98.5|99|98.5|94|88|88|86.7|86.56|86.5|86.5|88|86.55|86.7|86.45|87.5|85.93|85.65|87.95|85.4|85.45|86.04|85.75|85.75|86|86.2|85.11|85|85.55|86.55|86.5|85.3|85.2|87.5|85|87.69|85.61|85.6|85.61|85.3|83.9|84.01|83.55|84.5|83.5|83.11|83.01|83|83|82.1|83.49|82.1|82.1|82.1|82.1|84|84.55|84.55|85.5|85|85|85|86.01|87.05|86.01|84.49|82.01|80.76|81.32|80.5||82|81.55|82|||80|80|82|81.5|82|83|82.15|84.1|84.6|84.7|84.6|83.12|83.02|83.5|85|87.1|87.1|88|88|87.2|86.52|89|87|85|85.31|90|90|90.5|90.5|90.12|90.89|93|93.01|92.05|90.11|98.5|94|89|84.58|83.55|83.1|76.54|76.02|73.86|91|93.1|94.11|96.1|93.11|93|98.11|99|96.02|92.94|93|92.51|99|99.45|103.27|101.52|101.11|102.66|106.12|115.75|116.2|116.22|116.2|117.01|116.32|116.25|116.25|115.9|119|120.12|120.1|120.11|121.8|120.11|120.1|120.85|121.2|121.03|120.6|120.2|120|122|118.85|122|120.8|120.01|120.5|120.01|120.63|122.79|122.79|119.02|120|116|116|112.9|113|115|113|111.6|113.02|113.5|115.99|116.6|114.11|114.11|114.13|114.79|113.81|113.02|113.01|111|111.55|113|112.51|112.51|114|111|113.5|114.02|112|115|118|116|121.5|123.3|124.8|124.9|127.52|127.65|127.65|127.61|129|129|131.5|132|132|131.5|130|127.51|133|131.6|131.02|130|128|128.2
03559|17744|/equities/elect-eaux-madaga|CACALL|8.33|8.33|8.38|8.2|8.2|8.01|7.57|7.5|7.5|7.5||7.43|7.45|7.5|7.43|7.42|7.5|7.65|7.65|7.56|7.35|7.35|7.35|7.35|||7.35|7.35|7.36|7.35|7.36|7.36|7.35|7.5|7.55|7.55|7.5|7.5|7.52|7.52|7.52|7.52|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.65|7.65|7.65|7.65|7.65|7.65|7.75|7.75|7.8|7.8|7.8|7.8|7.82|7.8||7.8|7.8|7.8||7.85|8|8.49|7.85|7.85|7.85||8|7.85|7.85||7.87|8|8|8.1|8|8|8.1|8.25|8.25||8.5|8.5|8.5|8.98|||8.98|8.8|||8.19|7.75|7.75|8|8|8.08|8.01|8.01|8.5|8.5|9|9|9||7.61|8.7|9.37|9.69|8.89|7.68|7.8|8.45|8.7|8.7|8.5|9|8.55|9.5|9.9|9.5|9.37|9.32|9.2|9.01|9.2|9.21|9|9|8.11|8.06|7.95|7.91|7.81|8.15|8.21|8.5|8.52|7.87|8.6|8.6|9|7.99|7.25|7.78|8.7|8.15|9|9.01|9.9|8.4|9|7.01||9.98|8.7|8.62|9|8.8|9.25|9.23||9.1|9.1|9.16||9.12|9.14|9.3|10|10.11|9.9|10.47|10.05|10.15|10.3|10.26|10.26|10.49|10.25|10.11|10.02|10.61|10.61|10.61|10.89|10.65|10.93|10.5|10.51|10.15|10.12||10.75|10.5|10.5|10.49|9.2|10.5|10.75||10.99|10.5|10.65||10.61|11.28|10.65||11.4|10.62|11.36|11.8|11.59||11.8|11.8|11.5|11.57|11.71|11.57|11.55|11.55|11.55|11.8||12.1|12|11.8|11.74|11.71|12.2|12|12.5|12.6|12.79|12.51|12.72|12.72|13.16|12.5
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|177.75|170|175.18|185|192.21|194.5|189|178.52|175|161.3||163.6|177|173.5|176|177.5|173.82|170.13|176|177.64|185.26|181.85|181.51|175.8|||161|156.9|167.6|174|168|165.87|153.75|157|156.04|165|172|170|164|164|147.65|141.84|137.03|136.7|136.53|132.5|129.1|130.5|117.14|114|115|118.51|111.62|109.02|111|110.25|115.61|112.75|108|115.38|121.46|129.42|132.25|136|139.33|140.95|136|136|141.05|145|140.7|131.87|125.5|116.65|119|122.58|130.91|131.74|126.69|124.29|122|131.01|131|131|137.75|142.51|134.21|142.63|150.05|161.58|167|168.2|172.68|167|163.8|138.11||138|136|131.18|||129.68|127|125.35|130.12|133.3|128.37|126|127.12|120.2|118|115|118|123.1|118.06|122.5|121.55|118.5|125.05|136.7|125.76|112.5|108.3|102|98.83|96.06|108|112.62|118.21|118.19|119.16|127.01|133.3|145.13|136.02|139.01|157.5|141.41|147.54|154.51|158.14|145.8|132.02|131.12|132.67|150.22|157.01|160.82|165|158|172|185.04|207.22|195.16|176.22|208|195|206|210|233.55|240|252.23|240.72|250.16|290.21|302.45|302.02|321.32|319.8|285.03|275|277.01|283|304.57|303.5|294.1|283.53|287.87|320|315.01|316.78|331.03|334|345.52|360.25|352.22|348.28|337|345.12|361.72|345.26|327.01|318.03|326.45|325.7|331.3|323.95|342.16|361|368.35|375|375.8|380.16|416.21|421.5|432.72|426.5|400|425.12|420.05|435.92|471.3|475|461.85|450.81|491.27|486.66|490.02|512.88|505|486.11|487.39|453.1|484.26|485.42|440.01|490.01|572.79|620|602.25|600.93|600|600|592.01|580|607.17|597|596.99|585|572.42|568.59|563.72|592.55|596.06|601.01|625.52|625|640|632.1|589.03|606
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|7.75|7.5|7.5|7.4|7.6|7.55|7.67|7.45|7.8|7.2||6.9|6.35|6.5|6.68|6.68|6.69|6.2|6.2|6.73|6.74|6.5|6.7|6.97|||6.97|6.79|6.6|6.75|6.75|6.7|6.7|6.69|6.7|6.7|6.84|6.8|6.5|6.96|6.7|6.69|6.74|6.94|6.94|6.94|6.6|6.75|6.5|6.5|6.4|6.3|6.4|6.4|6.94|6.5|6.55|6.8|6.5|6.55|6.79|6.79|6.79|6.79|6.79|6.77|6.56|6.52|6.55|6.61|6.51|6.6|6.7|6.99|6.88|7.15|6.9|7.2|6.85|6.9|7.39|7.01|6.9|6.9|6.99|6.98|6.99|7|7|6.89|7.1|7.04|7|7|7|6.9||6.99|6.99|6.8|||6.95|6.99|6.95|6.95|6.85|6.4|6.4|6.7|6.71|6.81|6.7|7.19|7.24|6.8|7|7.1|7|7|7.15|6.9|7|7.2|7|7|7|7.05|7.05|7.1|7.1|7.11|7.1|7.2|7.3|7.31|7.41|7.41|7.2|7.2|7|7.12|7.12|7.43|7.43|6.91|7.59|7.3|7.2|7|7.19|6.9|7.3|7|7.29|7|7|7.2|7.45|7.8|7.8|8|7.85|7.7|8|7.99|7.99|7.55|7.95|7.96|7.96|7.72|7.99|7.66|7.66|7.97|7.98|7.98|7.98|7.99|8|7.6|7.9|7.71|7.97|7.99|7.8|8|7.6|8.39|8.07|8.01|8|8.19|8|8|8.15|8.15|8.1|8.3|7.99|7.99|7.79|7.4|7.41|7.67|7.38|7.68|7.98|7.99|7.99|8|7.85|8|7.99|8|8|8|7.95|7.75|8|7.6|8.3|8.43|7.9|7.5|8.19|7.9|8|8|8|7.6|7.96|7.9|8.41|7.8|8|8.4|8.22|8.08|8|7.56|8|8.89|8.8|8.6|8.8|8.81|8.9|8.97|8.9|8.95
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|87.12|86.2|87.13|85.2|86.31|86.36|82.76|81.65|81.5|81.24||81.1|81.13|80.06|80.4|79.5|79.85|79.8|80|79.87|79.1|78.44|76.3|77|||77.9|76.07|76.11|73.99|70|65.75|64.56|64.05|65.51|66.5|65.21|64.7|63.9|63.9|63.8|64.26|63.81|64.35|63.27|62.53|62.5|64.22|62|62.01|65.15|65.04|68.62|68.5|69.9|71.51|72|71.4|71.5|71.25|73.2|74.01|73.6|74.5|75.11|75|74|75|75.2|76.1|76.38|76.1|76.22|74|74.02|77.66|78.4|78|78.75|79.31|79.03|79.5|78|78.05|78.16|79.51|79.1|79.1|83|85.03|83.91|83|79.98|77.01|75.51|71.12||69.48|70.05|69.9|||69.15|67.5|71.1|74.6|78.03|78.6|82.52|85.5|82.9|83.15|82.05|84|82.58|82|83.03|83.01|82.34|82.5|84.01|83.3|83.11|83|83.85|84.1|86|86.5|86.75|89|88.5|88.5|88.5|90.02|91.51|90.77|88.45|89|91.72|91.25|82.49|80.6|80.85|78.43|78.01|82.1|87.95|91.05|93.5|93.67|95.2|94.23|93.91|99|95.05|92.76|94.41|94.01|96.92|101.52|105|103.9|102.14|95.72|102.23|107.81|110.1|110.19|114|116.04|113|112.5|120.95|121|123|125.52|124.77|124.37|125.01|127.3|126.1|130|128.8|133.93|136.5|135.5|135.4|135.1|133.8|133.77|132.5|135|135.87|132.51|137.35|137.35|135.2|136.5|140.14|135.52|133.84|135|132|132.01|132.01|133.21|131.56|130.04|130.15|131|130.13|131.04|133.57|131|132.1|132.1|125.35|123.25|125.15|131.89|133.03|134.42|139.01|139.97|147.01|156.73|152.65|156|158|158.1|150.69|149.3|151.52|151|152.1|151.74|158.82|158.8|160.5|158.6|158.01|157.5|159|158.5|158|157.01|159.6|159.55|159.68|159.34|158.16|159.04
03567|17819|/equities/eurasia-fonciere|CACALL||||||1.72||||1.7||1.72|1.59|1.45|1.45|1.37|||||||||||||1.6||||1.46||||||1.39||1.37|||0.88|||||||||1.47||||||||||||||||||1.17||1.17|1.16|1.17|||1.16|1.13||1||1.16|1.17||||||||1.19|1.19|1.2||||||||||1.2||0.98|0.89||0.7|0.8|0.81|0.85||||1.16|1.17|1.07|1.1||1.2|1.07||||||||||||2.12||||||0.76|0.73||||||2.19||2.2||||1.21||||||||||2.35||||||||2.42|2.42||||||||2.42||2.41|2.4||||2.42||2.38|2.38|2.35|2.25|2.05||||||||||1.95|||||1.72||||||||||||||||||||||||||||||||||||2.41|2.41|2.41|2.41|2.41|2.41|2.4|2.22|1.9
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.35|21.04|21.44|23.65|24.07|24.44|23.66|23.55|23.33|23.18||22.58|21.64|21.27|21.71|21.01|20.45|19.9|18.58|19.05|19.16|19.07|18.85|18.8|||18.5|18.12|18.66|18.28|17.2|16.64|14.94|14.4|14.05|14.18|14.85|14.7|14.56|14.91|13.99|13.88|13.98|14.07|14.33|13.66|13.66|13.43|11.94|11.64|11.67|12.13|12.48|12.77|12.98|13.73|14.17|14.03|13.51|14.29|14.78|15|15.58|16.27|17.27|17.22|17.17|17.46|18.17|18.45|18.36|18.6|18.94|19.15|18.98|19.27|19.55|19.36|18.88|18.45|18.64|19.55|19.28|19.91|21.79|22.39|21.96|23.14|23.66|24.39|24.7|24.48|25.23|24.83|25|24.8||24.31|23.85|23.66|||23.69|23.66|23.66|23.85|24.95|25.64|26.27|25.74|25.46|26.24|25.96|25.52|25.79|26.19|26.23|26.8|26.79|28.61|27.93|26.57|25.62|25.31|24.64|24.09|23.88|26.25|28.21|29.25|30.33|29.83|30.23|31.26|33.01|32.46|33.02|35.09|35.98|34.53|33.47|33.48|32.09|29.98|29.11|29.48|32.39|33.96|36.49|34.61|33.48|35.07|37.31|38.65|37.01|36.11|38.06|38.9|41.64|42.7|42.99|42.68|43.65|42.53|43.42|45.07|44.41|43.37|42.91|42.77|42.37|39.86|40.77|38.06|46.37|48.09|48.09|48.77|49.39|49.77|48.5|49.53|49.86|49.94|49.25|49.44|49.06|48.96|48.95|49.62|48.92|48.76|49.18|49.4|50.08|50.37|49.18|49.35|50.56|49.75|49.14|49.55|49.21|48.5|47.77|47.67|47.75|48.38|47.38|48.42|48.99|49.85|49.53|48.32|47.92|46.36|45.37|43.02|43.43|46.12|46.09|47.02|47.76|46.91|48.17|48.25|47.83|49.03|48.17|49.25|49.25|49.25|49.47|48.55|49.86|49.82|50.45|50.93|52.53|52.59|51.87|51.87|51.86|52.82|52.95|55.09|55.35|55.21|55.38|55.23|56.86|56.69
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.22|1.21|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.19||1.19|1.21|1.19|1.19|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.18|||1.18|1.19|1.18|1.18||1.21|1.18|1.18|1.18|1.2|1.2|1.18|1.19|1.18|1.18|1.18|1.16|1.19|1.18|1.18|1.2|1.23|1.26|1.19|1.15|1.13|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.16|1.15|1.15|1.15|1.13|1.13|1.14|1.15|1.17|1.17|1.15|1.15|1.15|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.11|1.1|1.12|1.08||1.16|1.08|1.09|1.09|1.12|1.12|1.14|1.1|1.13|1.12|1.05|1.13|||1.13|1.13|||1.13|1.2|1.11|1.09|1.15|1.19|1.18|1.08|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.17|1.18|1.17|1.16|1.14|1.13|1.15|1.15|1.13|1.09|1.08|1.13|1.11|1.11|1.11|1.11|1.12|1.15|1.15|1.14|1.14|1.11|1.11|1.12|1.12|1.1|1.1|1.08|1.07|1.05|1.05|1.03|1.03|1.02|1.02|1.04|1.03|1.03|0.98|1.12|1.13|1.12|1.15|1.15|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.14|1.12|1.17|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.16|1.16|1.17||0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.84|0.92|0.95|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.98|0.97|0.99|0.98|0.97|0.95|0.95|0.95|0.96|0.97|0.97|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.96|0.95
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.57|4.579|4.636|4.664|4.673|4.72|4.683|4.805|4.758|4.824||4.711|4.777|4.73|4.673|4.664|4.664|4.664|4.475|4.626|4.617|4.673|4.683|4.692|||4.711|4.626|4.617|4.626|4.617|4.664|4.57|4.504|4.56|4.598|4.683|4.72|4.711|4.598|4.485|4.306|4.051|3.863|3.863|3.872|3.919|3.957|3.967|3.919|3.844|3.957|4.023|4.014|4.014|4.014|4.117|4.014|3.901|3.957|3.816|3.957|3.816|3.825|4.08|4.098|4.202|4.183|4.051|4.051|3.863|3.599|3.853|3.486|3.156|3.109|3.175|3.128|3.081|3.015|2.996|3.081|3.298|3.486|3.58|3.58|3.674|3.627|3.58|3.674|3.674|3.58|3.58|3.58|3.561|3.505||3.316|3.062|3.439|||2.968|3.251|3.486|3.505|3.609|3.448|3.467|3.58|3.486|3.58|3.674|3.58|3.58|3.731|3.995|3.882|3.985|3.995|4.07|4.08|3.938|3.769|3.693|3.684|3.458|3.59|3.684|3.722|3.401|3.458|3.731|3.778|3.816|4.164|3.731|4.522|4.522|3.919|3.778|3.769|3.863|3.91|3.769|3.759|3.759|3.91|3.957|3.797|3.957|3.91|4.117|4.475|4.522|4.287|4.24|3.957|4.306|4.438|4.654|4.683|4.711|4.617|4.598|4.617|4.711|4.711|4.664|4.428|4.428|4.522|4.711|4.758|4.711|4.805|5.041|5.295|5.418|5.644|5.323|5.465|5.521|5.653|5.662|5.794|5.757|5.794|5.794|5.785|5.7|5.728|5.71|5.7|5.7|5.653|5.7|5.653|5.653|5.568|5.568|5.653|5.653|5.653|5.644|5.38|5.7|5.653|5.747|5.747|5.7|5.794|5.747|5.7|5.653|5.653|5.606|5.257|5.418|5.559|5.474|5.653|5.662|5.804|5.794|5.889|5.889|5.889|5.653|5.841|5.841|6.313|6.124|6.152|6.124|6.124|5.889|5.889|5.889|5.936|5.889|6.03|6.03|6.039|5.889|6.03|5.936|5.86|5.898|5.936|5.851|5.851
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.04|16.85|16.81|16.5|16.6|16.89|17.04|16.75|16.45|16.42||16.3|16.18|16.13|15.82|15.77|15.6|15.05|14.9|15.18|15.25|15.15|15.04|15.29|||15.4|15.55|15.3|15.29|15.66|16.06|15.86|15.89|15.81|15.93|15.95|16.04|15.95|15.74|15.76|15.69|15.96|15.7|15.66|15.6|15.75|15.67|15.41|15.35|15.45|15.9|15.9|15.83|15.89|15.93|16.25|16.32|16.3|16.46|16.25|16.23|16.11|16.16|17.04|17|16.71|16.69|16.89|16.4|16.16|16.08|16.15|16.06|16.31|16.3|16.16|16.54|17.11|16.54|16.22|16.64|16.79|16.86|16.91|16.82|16.58|16.75|16.7|17|16.95|16.94|17.35|17.5|17.5|16.9||16.9|16.84|16.75|||16.69|16.64|16.51|16.04|16.35|16.5|16.4|16.41|15.91|15.98|16.35|16.51|17.02|16.24|16.9|16.19|15.95|16|16.05|15.95|15.63|15.56|15.74|15.33|14.82|14.91|15|15|15.24|14.69|14.94|14.91|15.47|15.51|15.5|15.95|16.59|17|15.8|16.15|16|15.25|15.5|15.43|16.13|15.96|16.34|15.96|15.25|14.51|15.42|15.44|15|14.14|15.74|14.47|15.73|16.95|17.45|18.7|18.15|17.55|17.77|18|18.08|18.05|18.42|19.08|17.98|17.67|17.63|17.63|17.7|18.25|18|17.77|17.97|17.92|17.74|17.89|18.14|18.49|18.62|18.56|18.48|18.2|18.1|18.26|17.82|17.74|18|18.28|18.47|18.63|18.23|17.85|18.2|18.31|18.11|18.73|18.61|18.2|17.4|17.69|17.7|17.1|17.05|17.1|17.11|17.35|17.37|16.7|16.89|17.18|17.28|16.95|17.14|17.34|16.97|17.51|17.75|17.6|17.83|17.61|16.87|17.37|17.34|17.27|17.7|18.1|17.9|17.57|18.01|18.03|18.41|18.5|19.31|18.62|18.89|18.87|18.55|18.71|18.94|19.2|19.67|19.63|19.1|18.63|19.18|19.34
03574|17737|/equities/digigram|CACALL|1.64||||1.55|1.55|1.41||1.56|||||1.57|||1.3||1.37|1.35||1.13|1.19|1.1|||||1.2|1.1||1.03|||1.1||||1.1|||1.1||1.1|1.04|0.95|1.06|||0.98||||0.95|||1.35||1.52|1.52||1.6||1.52|1.52||1.52|||1.52|1.52||1.6|1.75|1.69||||||||||||||||||||||||1.75|1.75||||1.41|||1.75||||||2|2||2.05|1.74|||2.14|||2.19|||||||2.21||2.22||2.24||2.29||||2.35||||||||||2||1.8||1.9|1.9|1.95|2||2|||||2.1|2.1|2.1||2.11|2.1|2.1|2.2|2.1|2.1|2.22||2.1|||2.15||2.2|2.15|2.2|2.22|2.28|||2.28|||2.3|2.28|||2.3|2.29||2.3|2.31|2.4|2.4|2.49|2.49||||2.49|2.54|||2.47|2.31|||2.45|2.5|2.54|2.55|2.55||2.6|||||||2.65|||2.75|||||2.75|2.75|||2.75|2.84||2.84|2.85||2.85|2.84|2.85|2.84||2.85|
03575|7747|/equities/exel-industries|CACALL|26|26.02|26.4|26.7|26.4|26.11|26.01|24.9|23.99|23.35||23.05|23|24.51|24.51|24.2|23.8|24|24.3|24.9|24.7|25.05|24.72|23|||22.17|21.01|19.5|19.55|19.5|19.1|19|19.62|19.5|19.8|19.7|19.7|20|20|20.01|20|20|20.5|20.3|19.8|20.42|19.8|19.51|19.3|19.6|19.7|20.01|20.1|19.01|20.7|21.2|21.2|21.02|21.95|21.5|22.8|22.8|23.2|23.74|23.11|23.15|23.79|23.43|22.91|22.99|22.89|22.1|22.99|23.05|23.39|23.25|23.01|22.56|22.51|23.74|23.8|22.55|22.5|22.25|24.18|23.15|23.5|23.9|24|23.99|23.9|23.62|23.5|23.49|23.3||23.2|23.21|23.5|||23.5|23.51|23.2|23.22|24.51|26.09|26.5|26|28.85|29.8|29.81|30|31.6|31.59|30.1|31.5|31.81|31.8|32.1|31.2|32.8|32.18|31.6|32.4|32.45|31.99|31.99|30.7|31.9|30.41|30.2|31.8|30.21|31.5|30.21|31.6|30.4|29.8|29.1|29|29|28|28|28.5|29.12|29.2|29.12|29|28.6|28.7|29.83|29.99|30.85|30.85|33.31|33.48|34.01|34.8|33.5|35.3|35.5|34.5|35|36.55|37.11|37|36.5|37|36.36|36.25|36.4|36.4|37.99|38.19|38.49|37.41|38.2|37.5|38|38.5|37|35.8|36.5|37.3|37.62|37.6|38.2|38.9|38.5|38.21|38.99|38.5|39.56|39.56|39.66|39.49|40|40.5|40.69|41.5|42.51|43.5|43.5|44.5|44.9|45|45|45|45.5|45.5|45.54|45.1|45.01|45|45.35|45.2|45.05|46.15|45.8|46.01|46.85|46.3|46.6|47.25|47|46.28|45.6|45.6|45.6|47.2|46.82|47.6|46.6|46.97|46.9|47.2|46.38|45.7|45.5|44.63|44.6|44.6|44.5|44.7|44.7|44.8|44.8|44.7|45|44.99
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||225||||249.49||250.5|249.5|229.9|215|||||||||||214.99||||215|||202.7|185||181.4|165|160|163||160||160|160||160|160||165|175||165||||165|170|170|170|||175|185||||190|190|||190.01|180|200|199.98||185|||172|188|187.9|189||172||170|162|162||170|170|170|146.5|||121|126.1||||131.5|120|118.2|118.2||145|149|149||149|149|162.4|148|||||175||||175|169|175|||180|180|185|185||185|198|182.01||180|186.2|||190|190|||||||||190|||||190.28||||290|270|275|271.35||||||||||||||||334.99|||340|||340|||349.99|350|360||360||||343||||375.08|||||340.99|||||||388.77||355.99||331|356|||368|369.5|||370|371||||||368.25||413.5||413.5|414|424.77|425||429.9|||||||416|416|416||415
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.78|7.45|7.68|8.36|8.63|8.32|7.64|7.66|7.7|7.51||8.18|7.12|7.02|7.19|7.99|8.1|8.04|7.85|8.22|8.82|8.82|8.83|8.1|||7.88|7.26|7.53|7.57|7.04|6.58|6.39|6.05|6.12|6.28|6.27|6.4|6.36|6.27|6.39|6.28|6.27|6.17|6.29|6.31|6.45|6.35|6.12|6.16|6.12|6.51|6.5|6.54|6.5|6.58|6.5|6.59|6.5|6.62|6.61|6.73|6.88|7.09|7.15|7.19|7.19|7.11|8.1|8.05|7.84|7.83|7.72|7.59|7.47|7.65|7.72|7.89|7.69|7.26|7.28|7.36|7.34|7.58|8.07|8.03|8.01|8.17|8.18|8.23|8.14|8.04|7.95|7.65|7.64|7.43||7.3|7.11|7.23|||7.15|7.35|7.69|8.03|8.03|8.11|8.11|8.57|8.03|8.83|8.94|8.88|8.79|8.43|8.83|8.87|8.03|8.59|8.79|8.26|7.9|7.65|6.54|6.13|5.96|6.58|6.55|6.96|7.5|7.34|7.54|7.88|8.02|7.88|7.88|8.95|8.37|8.18|7.65|7.88|7.65|7.35|7.52|7.65|9.44|10.26|10.35|10.41|10.73|11.01|12.25|13.99|12.86|10.14|11.93|11.66|13.43|13.99|14.53|14.91|15.29|13.96|15.3|16.67|17.59|17.22|17.82|18.12|17.75|17.84|18.14|17.93|17.84|17.97|18.06|18.54|18.81|19.02|18.66|19.48|19.49|19.62|19.27|19.66|19.83|19.5|19.56|19.41|19.4|19.4|19.38|19.45|19.87|20.33|20.25|20.34|20.66|20.47|20.09|20.33|19.88|19.12|19.12|19.12|19.54|19.81|19.65|20.26|19.6|19.76|20.28|18.2|17.78|17.94|17.74|16.82|16.68|17.59|17.67|18.14|18.69|18.07|18.95|19.3|18.73|19.13|19.4|20.5|20.52|20.8|20.72|20.42|20.42|20.72|20.35|20.49|21.93|22.56|23.09|23.03|23.7|23.95|23.96|24.08|24.16|24.09|24.09|24.12|24.12|23.79
03578|17758|/equities/fauvet-girel-ets|CACALL|||||33.49|29.5|||||||||||34.75||29.52|24.4||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||33.25|||||||||||||45.59||36.94||||||||||||||||||||||||||||||||||||||||||||||||45.59||36.95|||||||45.59||39.6|43.99|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||47.8|||||26.52|||||||||||||||||||||||36.01|||||||||||||||||||||||||||||||||48.5|||||||23.47||||49||||||||||||27.56||34|||||||||||||||||34||||||||||||||34|||35||42||50|48.5||33.4||||||37.1||||38|37.11|41||40|||||||||41||||||||||||||||||||||||||44.55||40.5|49.3|41|||||||||||50|||||||||40|||||||54||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1110|||||1111.01||||1234||||||||1235|1124||1230|1021.01|||||||||||||||||1379|1390||1005||||||||||||||||||||||||1552.99|||1555|||||||||||||||||||||||||||||||1579.99|||1580|||1490||||1549.99||||1480|||||||1580|1500||||||||||1580|||||1598||||1073.73|976.12|||||||||||||||||||1874|1874|1553||||||||||||||||||||1550.01|||1550|1550|1520|1500|||1470|||||1470|||||||1470||1470||1470|1500|1450||1420|||1490|1420||1400|1410|1438|1445|1490||||||||1490|1480|1378.99|1379|1380|1380|1380|1380|||||||||1380|1380|1380||1380||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23|23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1
03583|17761|/equities/fiducial-real|CACALL|44.3|44.3|44.09|44.09|44.09|44.1|44.09|44.09|44.09|44.09||44|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|||43.49|43.49|43.49|43.5|43|43.49|43.49|43.49|43.49|43.49|42.51|42|43.99|43.99|43.99|43.99|43.99|43.99|44|43.25|44.1|42|44.09|44.09|44.09|44.09|44.09|44.1|44.1|43.84|43.5|43.5|43.5|43.5|43.49|43.5|43|44|44|44|44|44|44|44|43.52|43.52|43.52|43|43|43|43|43|43.5|43.5|43.5|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52||43.52|43.52|43.52|||43.52|43.51|43.51|43.52|43.53|43.53|43|43|43|43||43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|42|42.8|43|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42|41.5|42|43|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44|44|44|44|45|45|45|44.35|44|42.5|42.5|42.5|44.2|44.2|44.2|44.2|43|43|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44|44|44|43.99|43.99|43.99|43.99|44|43.99|44|43.53|43.53|43|43|43|42.5|43|43|41.96|41.96|41|40|41|40.7|38|38.8|39.5|39.5|40.01|40.07|38.29|38|37.6|38.99|38.99|38.99|38.2|39|39|39|39|39|40|40|40|40|41|41|41.8|42|43|43|43|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|43.85|43.85|43|42|41.96|41|41|41.96
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|6.8|7.3|7.3|7.3||7.3|7.2|6.5|6.38|6|||||||6.12|6|6.11|6.39|6.5|6.5|6.85|6.8|||6.7|||||||||6.25|||6.95||6.95|6.4|||6.35|6.3|||||6.1|||||||||||6.5|||||6.6|||||||6.8|6.8|||||6.81|||||||7.6||||7.57||7.36|||||7.8|7.95||||7.95|||8|7.75|7.35|||||7.75||7.25||8|||8|||||||||||8.89|||||8.88||8.89|8.89|8.89|8.99|8.91|8.05||||8|8.2|8.21|8.22|8.2|8.21|8.88|8.99|8.99||9|9|9.1|9.12|9.91|11.01|||11.39|9.5|9.61|9.5|9.52||10|9.75|9.72||10.7|11.2|11.11||11.12||11.11||||11.92||11.45|11.93||12|||||12|13||12|12|||11.5|12||11.33|12|12|12|12|12|12|12|12|12|11.87|10.35|12||12.39|||||12.94|11.9||11.12|||||11.9|11.9||12|12.1|||12.34|12.5|13.23|13.95|13.31|13.9|15|||13.15|13.15|13.15|12.98|13.1
03586|40307|/equities/louest-africain|CACALL|||||2.26|||||||||2.5|||||||||2.5||||||||||2.77||||||||||2.62||||2.62|||||||||||||||||||||||||||||||||||||||||||2.62||||||||||||||||2.89||3.21|3.21||3.56||||3.95||3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||3.65|||||||||3.65|||||||5.55|5.55|||||||||||||||||||||4.32|||4.88||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.38|||||||||||0.4288|0.4071|0.4505|||0.4397|||||||0.2443||||||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.509||1.509||||1.509||||1.4872||1.6284||||1.6284||||||||0.5754|||||||||||||||||1.205|||||||||2.4914|2.2689||||||2.0626||||||2.0626||2.2797|||||||||2.2797
03588|17764|/equities/finatis|CACALL|65.88|65.85|65.85|65.85|65.85|65.41|65.15|65.15|65.15|65.15||65|65.15|65.15|65.15|65.15|65.15|65.14|65.15|65.15|65.02|65.15|65.15|65.15|||65.15|65.01|65.01|65.01|65.01|65.01|65|65|65|65|65|65|64.99|65|65|65|65|66.19|66.19|66.19|66.1|64.49|64.49|64.49|64.49|62|65.03|67.52|68.74|69.27|70|72.01|74|72.26|76|76|75.01|75.01|75|76.8|77.9|79|79|80|79|80|80|79.5|79.5|80|79.94|79.85|79.8|79.8|79.5|79.8|79.8|79.8|79.8|79.8|79.5|79.5|79.5|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.52|79.85|79.81|79.89|79.86|79.95|79.9|79.9|79.95|80.06|80.5|80.5|80.5|79.5|80|79.99|80|80|81|80|80|80|80.21|80|80|82.1|83.16|84.35|84|84|83.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|88|90|91.5|92|92|92|92|89.25|92|90|85|89.95|90|92|94|98|90|98|99|99.32|102.16|103.2|103.2|104.6|103|103|104|104.58|105.71|107|108.06|108.3|107.99|108.3|108.9|108.9|108.9|108.9|107.35|108.61|108.61|108.61|108.9|108.61|108.29|108.29|109|109.61|109.61|109.61|109.99|110|109.99|110|109.99|109.99|110|110|109.99|110|110|110|109.99|110|109.99|110|109.1|110|111|110|110|111|111|110.61|111|111|111|111.01|111.01|111|113.85|115.31|116.05|116.99|117.14|117.16|122|122.71|122.7|122|123.51|123.51|124|124|124|123.52|124|124|124|124|124.15|124.99|125|125|125|125|125
03589|17765|/equities/fipp|CACALL||0.4352|0.4652||||||||||||||||||||||||||||||||||0.5217||||0.9691|0.8013||0.6626||||0.4983|||||0.3443|||||||||||||||||||||||||||||||||||||1.1522|1.2152||0.913|||0.6417|||0.6478||||||1.2956||||||0.563|||0.5217||||||0.5635||||||||||0.6956|||||||0.6913|||||||||0.7348|0.7348|||||||||||||||||0.8217|0.8217||||||||||||||||||||||||||||||||1.0578||||1.0578||||1.0578||||||||||||||||||1.0435||||||1.5213|1.5652|1.5652|||1.5261||1.0435|||1.8691|1.6187|1.3404||1.2313||1.0265|0.8556|||0.7217||0.8848|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.6||||||1.21||||||||2|2|||||||||||||||||||||||||||||||||||||||||||||1.51|||||||||||||1.26|||||||||||||||||||||||||||||||||||||||||||||2.61|2.9|||||||||||2.99||||||||||||0.5||0.178|||||||||||||||||||||||||||||||||0.48|||||||||||0.593||0.593||||||0.593|0.602|||0.346|0.286|||||||||||0.269||0.298|||||||||||0.298|||||0.298|0.297||||||||||||||0.561|0.622|0.622|0.622|0.622|0.622|0.622
03592|17768|/equities/fonciere-atland|CACALL|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|62.19||62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|||62.19|62.19|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|64.99|64.99|61.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99||64.99|64.99|64.99|||64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|64.49|64.49|64.49|64.49|64.49|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|55|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|60.3|64.99|60|64.99|61.99|64.99|64.99|61.99|65|65|65|65|65|58.48|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|58|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|61.75|60.99|64.99|65|65|61.1|67.49|67.49|67.49|67.99|68.89
03593|17769|/equities/fonciere-euris|CACALL|54.15|56.7|58|58.8|55.01|54.98|54.98|50.83|53|55||56|57|58|57|58|55|58.88|58.88|58.96|58.96|58.96|59|59|||60|57|57|54|54|52.7|51.7|47.05|49.88|52.7|52|52.75|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|50|52.79|53.5|52.9|53|53|50|51.5|52.63|56.35|56.35|56.35|56.35|56.5|56.5|56|56.98|56.98|56.98|56.98|57|57||57|60|57.95||59|58|59|58|58|58|59|59||59|58|58|58|54.01|59.5|59.5|59.5|58|60||60|60|60|||60|60|60|59.99|59|60|60|60|60|60|59.9|59.5|58|58|58|54|56|56|52|51.9|51|51|51|51.9|51.99|52.25|55.94|56.2|56|56.79|57.65|57.65|57.65|57.5|57.75|57.75|58.5|58.8|58.8|58.85|58.5|59.49|59.9|60|61|59.38|59.39|59.45|59.87|60|63|63|63|62.99|66|61.87|62.63|66|71|67.1|68|66|68.15|67|68.01|67|71|71|71|68|70.59|71.01|74.9|74.9|75|75|74.5|75|74.92|74.92|74.92||75|76|76|76|75.99|75|76|76.49|77.13|79.9|79.9|79.9|79.9|80|80|80|77.5|77.5|77.5|79.25|79|79|76.61|82.4|77|82.5|80|79|78|80|78.5|78.5|78.45|76.3|78.5|78.5|78.5|79.2|81|80|81.4|81.4|84|84.69|85|87.85||88.5|90|90|90||91.9|91.9|92|90|92|92|90.5|92|92|92|91|92.5|90.43|93.85|94|93
03594|17770|/equities/fonciere-inea|CACALL|30|30.85|30.85|30.85|30.85|30.08|30|31|31|31.9||31.8|31.8|31.8|31|31.8|31.8|32|31.2|31.1|31|31|31|30.55|||31|31|31.5|31.5|31.5|31|31|31|31|30|31|30|30|30|29|29.1|28|27.85|28.5|28.5|27.5|27.99|27.59|27.85|27.68|28.03|27|27.95|26.24|25.42|25|26.99|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.5|28.5|28.5|27.5|27.3|27.3|26.4|26.8|26.1|26.8|26.8|26.1|26.79|25||26.26|26.98|26.98|26.98|26.98|26.98|26.6|26|25|25|22.05|24.5||24.85|24.5|24.5|||24.5|23.5|24|23.5|23.5|23.5|24|24|23|24|24.5|24.1|23|24.5|24.4|24.4|23.1|23.1|23.1|23|23|24.39|23|23|23|24.1|23|23.5|24.5|23|23|23|22|22.5|22.8|22|22.8|22.7|22.95|22.95|21.84|20|22.98|22.99|22|23.9|24.19|22.1|22.98|22.99|24.23|23.3|21.99|20.55|22.99|21.78|24.1|24|24.4|24|25.5|25|26|26.05|27.01||27.5|26.5|27.89|28|28.5|28|29.03|29.75|29.79|28.01|29|29|29.55|30.5|30.5|30.5|30.54|31|31|31|31|31|31|31|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.4|31|30.5|31|31|30|29.02|31|30.02|30.5|30.99|30.99|30.5|30.99|30.99|30.5|30.49|27.41|28|29.1|30|31.26|31.26|31.5|32.26|32.81|33.15|33.6|33.6|34.04|33.85|33.86|33.85|34.61|34.2|34|34|34.51|34.75|34.75|35.1|35|35|35|35|35|35.5|35.5|33.86|33.6|33|32.5
03595|17771|/equities/fonciere-lyonnais|CACALL|25|25.39|24.6|25|25|25.2|25|24.8|24.8|25||24.49|23.8|23.6|23.6|23.16|23.49|23.5|23.15|23.01|22.7|22.31|22|22.13|||22|21.9|21.72|21.7|21.9|21.8|21.85|21.7|21.89|21.91|21.8|21.7|21.85|21.6|21.6|22|21.9|21.6|21.6|21.4|21.4|21.4|20.7|21.05|21.9|21.6|20.75|21.75|21.7|21.91|22.52|22.6|21.5|23.15|23.1|23.2|23.5|24.5|24.8|24.8|24.63|24.02|24.99|25|24.99|25|25.3|25.3|25|24.6|25.1|24.9|25|25|25|25.71|25.91|26.5|26.8|26.65|26.65|27|26.8|27|27.4|28|28.5|28.69|26.01|25.55||25.5|27|26|||26.11|26.1|26.5|27.3|27.1|27.1|27.3|27.5|27|27.95|27.3|27.9|28|28|28|28|27.9|27.5|28|27.9|28|28|28|25.47|28.3|28.5|28.8|28.15|27.5|28.7|28.4|29|29.5|28.8|28.9|28.3|28.5|28.01|28.6|29.75|28.8|30.02|30.5|31.3|34.9|34.75|36|36.6|37|35.7|36.71|37.9|38.4|37.6|40.7|40|41.5|41|42.5|42.75|43.5|42.6|43.25|43.8|38.75|42|43|43.6|44.6|45|44.8|45.1|45.1|46.3|46.6|47.51|47|47.1|47.32|47.8|47.8|48.1|47|47|47|47|46.2|47.3||47.3|47|47|47.25|47.25|46.8|46.2|46.9|47|47.2|47|46.4|47|47|48|46.8|46.52|48|47.75|48.4|48.6|48.4|48.8|47.4|47.2|47.75|47.75|47.5|47.8|47.6|48.1|49.5|48.9|49.8|50.8|50.7|51.09|50.8|51.99|52.55|53.3|54|53.5|53.2|53.89|54.7|54.7|54.65|54.6|54.65|54.7|54.59|54.8|54.6|54.1|54.89|54.89|54|54.9|54.9|55.8
03596|17680|/equities/fonciere-paris-nord|CACALL|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|2|2|2|2|2|2|2|1|2|2|2|2|2|1|1|1|1|1|2|1|1|1|1|1|1|2|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|1|2|2|2|2|2|2|2|2|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|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4
03597|17775|/equities/fonciere-volta|CACALL|5.273|5.273|5.273|4.8|||5.07|6.092|5.051|6.198||6.073|5.032||6.169|5.649|5.6|6.188||5.07|5.629||6.227||||6.227|6.217|6.237|6.237||6.237|6.246|6.69||7.432|6.15|6.237||4.627||||6.256|||6.256|6.246|6.256|6.246|||6.246|6.256||||||||6.246||||6.246|||||6.256|6.256|6.256|||6.256|||||||||6.169||6.266||||||6.266||||||||||||||||||||||||||||||6.266|||||||||||||5.784||5.784|5.784|5.784|||5.687||||||||5.244|||||4.781|4.347||||5.784||||4.82|3.856||||5.784|||5.302|||||||||||||||||||||6.266||||||||||||||||6.266|||||||6.651|||||||||||||6.362|5.282||||||7.037|||5.138||||7.702||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||233|||||||||||||||||||230||||230||230|232||||||||||||||||||||211.81||||||||||||||||||||||||235||229.89||225||225|225|||256|||255|250|||||250|||||||||||||280||||||||299||||||||||||||||300|||||||||||||300|300|||||||330|||||||335|314||||||||||||||||||||||||||347.99|347.99|||||||||||||||||||||||||||||350||||||||||||||||||365.3||326.01||||||||||380|||378|378|351.2|
03599|17777|/equities/frey|CACALL|15.161|15.161|15.161|15.161|15.161|15.161|15.161|15.161|14.603|14.603||14.556|14.556|14.556|14.556|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|||14.641|14.641|14.556|14.556|14.556|14.178|14.178|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.509|14.736|14.736|14.736|14.745|14.745|15.643|15.643|15.634|15.634|15.634|15.634|15.634|15.634|15.643|14.556|14.849|14.849|14.84|15.104|15.104|15.104|15.104|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.029|15.114|15.114|15.114|15.114|15.114|15.123|15.785|15.511|15.511|15.511|15.511|15.511||15.511|15.511|15.303|||15.303|15.303|15.303|15.303|15.312|15.303|15.312|15.322|15.322|15.322|15.322|15.312|15.114|15.114|15.114|15.114|15.123|14.556|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.859|15.114|15.114|15.114|15.123|15.114|15.123|15.123|15.879|15.596|15.407|15.378|15.407|15.407|15.407|15.596|15.785|16.068|15.69|16.068|16.305|16.352|16.352|16.352|16.068|16.163|16.163|17.014|17.014|17.014|17.014|17.014|17.014|17.014|17.212|17.203|17.477|17.477|17.477|17.486|17.656|17.656|17.486|17.666|17.685|17.685|17.685|17.685|17.675|17.949|17.949|17.949|17.949|17.949|17.949|17.94|17.949|17.949|17.93|17.94|17.949|17.949|17.949|17.949|17.949|17.959|17.486|17.486|17.486|16.919|18.186|18.195|16.588|17.014|16.73|16.541|16.541|16.541|16.257|16.541|16.446|16.437|16.446|16.352|16.352|16.38|16.38|16.38|16.371|16.437|16.446|16.267|16.267||16.267|16.257|16.257|16.38|16.38|16.38|16.38|16.38|16.38|16.352|16.371|16.371|16.371|16.371|16.361|16.361|16.361|16.636|16.361|16.806|16.777|16.777|16.777|16.541|16.541|16.541|16.541
03600|17778|/equities/fromagerie-bel|CACALL||96.24|91.15|96.24|96.25|96.25|96.25|96.25|98|95||90.01|||93.8|94|98||90.05|95|98||90.02|100||||93.88||||92|84|84|84.1|90|85|90|84|84||86.9|82.74||79.01|82||78.02|86|84|||87|87|87|84|90.11||95|95|98||99||105|105.78|103.51||||103.51|104.05|110|109|109|110.5||116.8||116.86|106.24|117.8||||115.67|105.16|111.52||123.9||103.51|112.99||113.29|103||101.2|101|101.01|||101|103|103||102|105|106||110|110||110.1||107.2|||106.12|||114|||119|114|118|118.01||||117||123.5||114.99|||116|124.6|121|||121|117.1|121||123|124.52|124.5|132|145.5|146|138.7|126.15|125|124|126|130|135|139.8||140|139.5|140||139.55|139.56|139.1|136|137|138.64|154|156|157.99|158|158|158||160|||||||160|160||160|157.5|161.9|161.9|163|163.2|||156||170.49|170.5||160||||||155.1||155.01|155.01|||155.01|||160||165|165|170|170|160|||||169.96||166|166||175|177.5|177.5||177.5|177.5|177.1|178||183|176.5||174.5|175||180|177||183.48
03601|17721|/equities/cie-marocaine|CACALL|15.51|17|16.74|16.46||||16.8||||15.01|16.48|15|15|15|14.98|15|15|14.01||14.5|14.01|||||14.31|15|15|15||14.41|15|15||12.8|||15||15|15.85|13.1|15.9|||16|||||16.5|16.5|16.5|||17|16.15|17|17||16.51||||17|17|17.8|16.2|17.87|16.12||16.11|17.25|16.8|16.9|16.81||16.95|16.95|15.41||17.87|17.32|17.3|15.6|15.1|17|17.4||16.1|16.05|15.15|17.99|18.69||17|18.5|18.5||||14.51|14.79|16.42||22.5|24.15|19.99|17.3||13.01|10.01||64|68.02|68|68|68.75|68.72|70.79|70.9|68.8|69.99|66.01|68|68.5|68|70.95|70.4|67.5|70.49|70.1|70.5|70|70.5|70.65|70|70.98|70|70.96|70.97|70|70|70|71.2|68.3|65.02|59|60.1||||||||||||65||||||70|||||70.5|65|70||||||71|71.1|||71.1|71.1||||||||||||||70|||||||||||||||||68|||||||||||||||||74.43|61.52||74.45|||68.6||||72.49|||||||
03602|7709|/equities/gaumant|CACALL|36.79|36.78|37|36.79|38.1|38.2|37.7|38.1|39|39||40.02|41.5|41.5|40.01|40|40.96|41.25|38.98|38.21|38.21|37.25|36.78|38.7|||40.6|40|40.5|40|41|40.01|43|43|42.2|43|43.99|43.99|43|42.5|43.99|42.5|43.99|44|43|44|40.41|40|40.42|38|39.1|40|39.99|40|40|41.45|41.75|44|44|43.5|44.5|44.9|44.9|44.99|44.99|45|45|44.99|45.5|44.99|44.2|44.21|44.2|45|45|45.37|45|45|45.2|46.7|46.7|47.2|48.4|48.4|48.99|48.2|48.2|46|46.4|48.3|48|47.6|46.4|46|44.71|45.5||45.01|45.5|45|||44|44.01|44|44.5|45|46|47.3|46.81|46.81|47.3|47.31|47.3|46.8|47.69|47.69|47.69|48|47.2|46.71|46.82|46.8|46.91|47.57|46.5|47|48|48|48|48|47.1|47.57|46.5|46.99|46.51|45.51|47|44.99|45|44.05|43.3|44|44|40|43|48.01|48|48|48|48|49.5|50.5|51.5|51.5|52.5|53|51.5|54|54|54|54|51|54|55.05|55.22|55.5|56.71|56.71|56.7|57|56|55.3|55.2|55.2|56.95|56.95|56.95|57.99|56.7|57.3|57.8|58|58.4|58|58.4|58.9|58.7|58.7|58.49|58.15|58|57.6|58.5|58|57.5|56.7|56.5|56|55.4|55.4|55.4|55|55.8|55|55.5|55|51.5|54|53|53.5|55|54.3|54.5|54.49|54.49|54.49|54|54.5|54.5|54.51|54.51|54.51|54.5|56|56|56|56|56|56.01|55.75|56|56|56|56|56|56.1|56|56|57.25|57.5|57.5|58.73|58.73|58.77|58.9|58.82|58.91|58.9|58.51|59|59
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.1|18.8|17.8|18.02|18.01|17.95|17.15|17.21|16.71|16.65||16.15|15.67|15.7|15.17|15.17|14.86|14.75|14.67|14.67|14.4|14.15|14.62|14.62|||14.6|14.51|14.5|14.45|14.45|14.8|14.8|14.6|14.9|15.25|15.6|15.46|15.35|15.3|15.01|15.3|14.9|14.51|14.55|14.5|14.4|14.55|14.51|14.3|14.8|14.8|14.85|14.7|14.85|14.9|15.16|15|14.75|14.81|14.62|15.2|15.01|14.91|15|15|14.85|15.32|15.27|15.25|15|14.75|14.84|14.55|14.55|14.8|14.75|14|14.07|14.3|13|11.45|12|12.2|11.91|11.91|11.25|12.13|12.05|12.15|12.3|12.3|12.8|12.27|12.26|12.2||12.04|12|12.75|||13|13|13|12.5|12.1|12.51|12.66|12.65|12.65|12.65|12.65|12.99|12.85|13|12.9|12.71|12.7|12.95|12.95|12.54|12.54|12.51|12.45|12.5|12.76|13|12.76|12.76|13|12.99|12|11.86|11.86|11.87|11.86|11.86|11.95|11.86|11.56|11.61|11.76|11.99|11.89|11.5|12|12|11.75|11.46|11.3|11.3|11.6|12.45|11.55|10.85|11.05|11.15|11.4|11.4|11.55|11.35|11.01|10.85|11.15|11.9|12.5|12.5|12.55|12.3|12.3|11.9|11.71|12.55|11.71|13|13|13.2|13.14|13.12|13.11|13.3|13.12|13.49|13.32|13.2|13.42|13|13.1|12.96|12.96|12.97|12.96|13.09|13.1|13.2|13.2|13.2|12.95|13|12.51|12.34|12.03|12.01|12.01|12.1|12.11|12.85|12.45|12.65|12.71|12.7|12.6|12.36|12.3|12.35|12.02|11.9|11.98|11.82|11.53|12.2|12.4|12.2|12.4|12.6|11.88|12.85|13|13.01|13.01|13.15|13.01|13.01|13.6|13.48|13.55|13.5|13.35|13.03|13.01|13.01|13.04|13.01|12.85|13.3|12.85|13.1|12.85|12.39|10.76|10.61
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.7|46.3|47.5|51|52.22|51.33|51.2|45.47|41.9|41.05||41.56|40.6|41.1|42.32|42.71|42.98|41.33|40.1|41.8|44.2|42.6|41|38.42|||36.68|34.19|34.8|34.41|32.41|30.23|28.54|27.27|27|28.13|28.3|28.21|27.85|28|27.57|28.35|27.64|26.34|26.1|25.96|26.83|27.42|25.85|26.8|30.49|33.13|33.1|33.27|33.4|34.3|38.33|36.48|32.5|34.45|36.01|38|39.02|39.35|43|44.5|44.26|46|48.15|49.32|47.41|45|46.33|46.83|49.69|51.38|52.49|51.25|51.22|52.2|50.84|50.27|48.62|50.25|51.13|51.07|49.03|49.81|53.16|57.22|59.46|59.33|62.22|58.35|55.05|49.8||48.2|48.5|47.61|||48.6|44.76|41.2|49.14|47.27|46.67|45.5|46.11|45.01|47.91|46.2|42.18|40.05|38.51|38.25|36.25|36.2|36.34|36.61|38.07|35.88|36.48|36.81|36.32|36.51|40.04|40.1|44|44.67|46.11|46.79|47.51|51.34|49.8|51.26|53.55|54.47|52.2|51.74|52.67|49.1|48.8|49.94|51.1|55|56.2|58.34|57.13|54.8|55.02|57.12|59.28|56.07|53|58.01|61.51|64.98|68.52|72.75|74.5|74.43|72|73.3|80.02|82|81.05|77.59|80.52|78.7|76.67|80.62|76.91|78.54|83.47|83.15|83.35|82|79.36|76.9|79.39|83.5|83.52|82.71|81.32|79.01|76.38|78.15|79.39|78.54|77.04|77.21|76.55|79.06|79.41|79|80|80.96|78.72|76.75|76.85|78.01|75.79|75.93|76.87|73.57|72.76|71.33|73.33|72.75|73.51|75|73.57|70.76|69.56|67.39|65.4|65.81|68.18|69.15|71.12|71.77|70.74|74.2|74.38|74.46|75.74|74.45|75.66|75.58|77.55|80.14|80.16|82.57|83.9|86.4|86.76|88.71|88.65|88.5|87.9|87.27|89.5|89.24|90.4|90.31|90.39|90|89.5|91.08|91
03606|17649|/equities/generix-sa|CACALL|1.91|1.882|1.854|1.956|2.03|2.039|2.058|2.076|2.039|2.067||2.178|2.178|2.197|2.169|2.16|2.132|2.141|2.058|1.835|1.761|1.761|1.826|1.808|||1.808|1.715|1.826|1.826|1.863|1.872|1.761|1.752|1.687|1.678|1.706|1.659|1.687|1.678|1.622|1.613|1.604|1.576|1.511|1.529|1.483|1.483|1.465|1.437|1.428|1.428|1.437|1.437|1.418|1.455|1.455|1.465|1.446|1.465|1.437|1.474|1.446|1.437|1.418|1.428|1.428|1.446|1.437|1.428|1.418|1.446|1.455|1.446|1.437|1.4|1.455|1.446|1.502|1.418|1.39|1.483|1.437|1.4|1.511|1.548|1.483|1.557|1.576|1.529|1.511|1.492|1.483|1.465|1.418|1.39||1.39|1.4|1.4|||1.39|1.39|1.4|1.409|1.576|1.604|1.594|1.585|1.585|1.604|1.585|1.576|1.641|1.659|1.669|1.706|1.622|1.631|1.669|1.696|1.706|2.225|2.169|2.225|2.225|2.271|2.308|2.354|2.41|2.41|2.41|2.41|2.419|2.401|2.401|2.484|2.475|2.568|2.456|2.327|2.225|2.178|2.132|2.178|2.503|2.503|2.596|2.521|2.503|2.466|2.503|2.456|2.271|2.132|2.317|2.225|2.456|2.503|2.466|2.651|2.781|2.271|2.697|2.735|2.892|2.966|2.976|3.022|2.966|2.901|3.013|3.217|3.207|3.337|3.337|3.337|3.383|3.346|3.356|3.383|3.337|3.319|3.337|3.3|3.291|3.281|3.281|3.226|3.254|3.291|3.291|3.291|3.291|3.356|3.3|3.291|3.291|3.291|3.291|3.198|3.207|3.337|3.356|3.365|3.383|3.383|3.383|3.291|3.3|3.337|3.3|3.291|3.291|3.291|3.291|3.198|3.244|3.244|3.013|3.217|3.244|3.291|3.356|3.346|3.356|3.383|3.3|3.244|3.439|3.439|3.421|3.319|3.17|3.439|3.467|3.532|3.522|3.476|3.458|3.43|3.522|3.476|3.43|3.43|3.439|3.458|3.421|3.365|3.356|3.374
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.459|5.35|5.251|5.201|6.103|5.934|5.647|5.806|5.944|5.944||5.627|6.073|6.073|5.944|5.944|5.637|5.895|5.697|5.796|5.815|5.627|5.598|5.598|||5.152|5.934|5.845|5.162|5.934|5.449|5.261|5.647|6.123|6.142|5.845|6.142|6.133|5.934|5.934|5.944|6.123|6.133|6.133|6.142|5.944|6.142|5.647|6.014|5.964|6.133|5.964|5.944|6.192|5.994|5.994|6.242|6.232|6.142|5.746|6.133|6.133|6.133|5.845|6.133|6.113|5.954|5.974|5.449|6.142|6.142|6.152|5.944|6.142|6.133|6.142|6.133|5.647|5.944|5.548|6.182|6.222|6.043|6.043|6.142|6.341|6.529|5.944|5.746|6.43|6.331|6.291|5.944|6.529|6.44||6.192|5.944|5.845|||5.845|5.35|5.102|4.904|4.755|4.874|5.31|5.211|5.746|5.439|5.34|4.656|4.855|4.557|4.944|4.805|4.617|3.765|3.269|3.16|2.972|2.972|2.972|2.972|2.962|2.972|2.972|2.972|2.863|2.863|3.468|3.834|3.973|4.012|4.042|4.458|4.944|4.755|4.954|5.152|4.855|4.855|5.449|5.3|5.102|5.231|5.231|4.954|4.954|4.954|5.003|4.874|4.845|4.805|5.409|4.062|4.954|5.201|6.053|6.44|6.053|6.093|6.43|6.44|6.44|6.806|6.806|6.727|6.727|6.142|6.727|6.786|6.786|6.341|6.925|6.935|6.935|6.935|6.935|6.935|6.935|6.925|6.935|6.935|6.935|6.935|6.836|7.133|7.123|7.123|6.786|6.786|6.786|6.786|6.786|6.588|6.866|6.866|6.876|6.856|6.885|6.876|6.885|6.826|6.737|6.786|6.539|6.786|6.737|6.737|6.727|6.727|6.737|6.737|6.727|6.737|6.737|6.836|6.836|6.836|6.836|6.539|6.539|6.152|6.341|6.668|6.668|6.687|6.014|6.925|6.737|6.44|6.44|6.44|6.935|7.232|7.232|7.5|7.48|7.579|7.579|7.51|7.728|7.807|7.807|7.807|7.817|7.817|7.51|7.331
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3.66|3.65|3.73|3.83|3.93|4.08|3.92|3.84|3.87|3.94||3.84|3.66|3.62|3.8|3.77|3.77|3.74|3.75|3.83|4|3.96|3.98|3.98|||3.88|3.73|3.92|4.11|4.03|4|3.85|3.56|3.55|3.6|3.65|3.66|3.68|3.68|3.5|3.55|3.6|3.63|3.67|3.44|3.25|3.02|2.75|2.8|2.66|2.86|3|2.71|2.91|2.92|2.85|2.65|3.02|3.31|3.6|3.83|3.99|4.01|4.4|4.32|4.26|4.26|4.3|4.3|4.11|3.91|4|3.86|3.81|3.99|3.96|3.95|3.89|3.81|3.71|3.9|3.75|3.95|4.01|4.12|4.05|4|4.1|4.18|4.15|4.08|4.1|4.01|4|3.85||3.85|3.75|3.69|||3.72|3.67|3.71|3.71|3.71|3.72|3.75|3.95|3.97|4.05|4.01|4.01|4.18|4.01|4.3|4.3|4.33|4.37|4.65|4.65|4.56|4.51|4.45|4.47|4.36|4.56|4.36|4.69|4.76|4.69|4.72|4.9|4.97|4.85|4.96|5.2|5.12|5.18|5.07|4.91|4.64|4.55|4.35|4.7|5.15|5.22|5.4|5.81|5.72|5.61|6|6.46|5.79|5|5.7|5.6|6.59|6.81|7.45|7.6|7.62|6.72|7.52|8.26|8.41|8.35|8.4|8.47|8.18|8.05|8.4|8.43|8.5|8.65|8.92|9.19|9.21|9.29|9.23|9.4|9.45|9.47|9.45|9.46|9.5|9.5|9.36|9.36|9.3|9.26|9.33|9.33|9.42|9.51|9.45|9.51|9.63|9.28|9.16|9.2|9.15|9.13|9.11|9.21|9.18|9.14|9.1|9.44|9.65|9.71|9.69|9.63|9.63|9.55|9.5|9.15|9.04|9.34|9.15|9.36|9.57|9.42|9.41|9.45|8.8|9|9.45|9.77|9.9|9.92|9.97|9.97|9.91|10.12|10.29|10.06|10.11|10.06|10.11|10.25|10.3|10.25|10.31|10.37|10.41|10.25|10.43|10.52|10.77|10.29
03612|7573|/equities/gl-events|CACALL|12.56|12.56|12.9|12.85|12.9|13.26|13.39|12.36|12.03|11.78||11.28|11.76|12.14|12.41|12.51|12.51|12.31|13.37|13.74|13.45|12.8|12.74|12.74|||12.69|12.66|12.79|12.67|11.98|11.77|11.71|11.73|11.73|11.78|11.77|11.84|11.77|11.75|11.92|11.82|11.19|11.05|10.89|10.9|10.69|8.86|8.34|8.35|8.79|9.03|8.95|9.14|9.32|9.42|9.52|9.42|9.42|9.62|9.62|9.64|9.63|9.62|9.72|9.76|9.67|9.52|9.55|9.5|9.57|9.43|9.75|9.29|9.32|9.67|9.38|10.3|9.93|10.65|10.64|11.72|11.49|11.53|11.41|11.77|11.77|12.01|11.9|12.92|13.25|13.2|13.3|12.78|12.76|12.71||12.55|11.97|11.04|||11.2|11.29|11.68|11.74|12.12|12.13|12.68|12.77|12.71|13.11|12.58|11.91|11.19|11.28|11.09|11.29|10.99|11.28|11.28|11.35|11|9.81|9.14|10.74|10.6|11.94|12.16|12.02|12.02|12.47|12.47|12.71|11.98|12.27|12.27|13.39|13.69|13.66|13.65|13.61|13.23|13.12|12.8|13.44|14.23|14.33|14.58|14.48|14.51|14.68|16|16.98|15.5|12.8|14.23|13.74|15.23|15.71|15.8|16.34|16.39|16.68|17.07|16.88|17.27|17.74|17.81|18.15|17.81|17.86|17.87|18.06|17.96|18.55|18.48|18.55|16.69|16.68|16.96|17.36|17.43|17.5|17.56|17.66|17.69|17.92|17.94|18.36|18.2|18.24|18.36|18.15|18.79|18.79|18.64|18.75|19.04|18.64|18.64|18.81|18.42|18.01|18.08|18.14|18.03|18.17|18.2|18.31|18.58|17.87|16.39|16.98|17.17|16.3|16.27|15.74|16.2|16.7|17.19|17.48|17.96|17.97|19.13|19.23|19.13|19.13|18.94|18.94|18.05|17.77|17.86|17.99|18.15|18.35|17.56|18.64|20.12|20.61|20.18|20.61|22.08|22.1|23.28|23.55|24.6|24.53|24.8|25.08|24.82|24.79
03613|17899|/equities/graines-voltz|CACALL|9.5|9.5||9.5|||9.35|8.53||9.75||9.85|8.04|8.02|8.01|7.35|7.12|7|6.75|6.6|5.66|6.24||5.65||||6.24|5.69|5.98|5.45|5.5|5.94|5.4|5.9|||6.4|6.4|6.75|6.9|7||7.88|7.88|||7.44|||7|8.15|7.64|||6.5||8|8.25|8|7.99|7.45|7|7|7.1|7.1||7|7|7|6.78|7|7.2|7.25|8|7.5|7.21|8|8|8.06|9.94|||11.65||||||||||||||11.99|||||||11||11.75||||11.5||11.71|11.57|11.22|11|11.46||||||11|10.5|10.5|||||11|11|10.26|11||10.61|10.56||||10.26|10.8||||10.2|10.2|||10.5|||10.59||10.1|10|10|10.1|10.16|10.25|10.2|9.85|9.63|9.63|||9.61||10|10|||10.25|9.9||||9.9|10.2|10.19||10.2|||||10.2|10.2||10.2|10.2|||||10.2|||||10.2|||10.2|||||10.98|||||10.2|10.2|9.5|||10.2|||9.8|10.2||10.2||10.2|10.2|9.5|10.2|10.2|10.2|10.19|10.2|10.2|9.98|9.5|10.2||11.49|10.52|12|11.94|11.34|10.31|12.46|||||||12.83
03614|7162|/equities/groupe-crit|CACALL|10.7|10.6|10.65|11.2|11.45|10.8|10.8|11|11.4|11||9.87|9.4|9.09|9.2|8.41|8.4|8.32|8.41|8.5|8.51|8.01|7.6|7.67|||7.21|7.12|7.41|7.4|7.85|7.7|7.3|7.07|6.81|6.8|7|6.62|6.52|7.32|7.75|8.09|7.8|8|8.25|8.25|8.25|8.28|8.3|8.3|8.2|8.2|8.4|8.3|8.32|8.45|8.5|8.4|8.4|8.45|8.7|8.65|8.6|8.5|8.39|8.25|8.13|8|8|8|7.6|7.65|7.7|7.95|8.48|8.55|8.65|8.56|8.53|8.3|8.2|8.1|8|9|9.01|9.15|9.01|9.25|9.2|9.1|9.16|9.15|9.25|9.15|8.9|9.1||9|9.01|9.05|||9.15|9|8.9|9.12|9.02|8.7|9.03|8.61|8.95|8.85|8.9|8.9|8.5|8.5|8.5|8.5|8.26|8.5|8.9|9.2|9.5|9.5|9.4|9.3|9.4|9.75|9.72|9.6|9.4|9.43|9.5|9.9|10|9.9|9.65|9.75|9.46|9.45|9.3|8|7.5|8.01|8|9|10.25|10.4|11|11.2|11.25|10.6|10.6|11.3|10.99|10|11.3|11.1|12.5|13.8|15.44|15|14.5|14.7|15.7|16.31|16.4|17|17|17.3|16.89|16.7|17.33|17|16.9|16.25|15.7|17.06|17.6|17.6|17.7|17.75|17.8|17.83|17.8|17.62|17.5|17.25|16.99|16.78|17|17.5|18.1|18.15|18.2|18.1|18.03|18.1|18.1|17.54|17.5|17.3|16.25|15.69|15.35|15.33|15.35|15.38|15.25|15.4|15.32|15.45|15.32|15.25|15.28|15.1|15.01|14.71|14.8|16|15.82|16.26|17|16.81|17|17|16.89|16.79|16.7|16.66|16.8|17.2|16.99|16.6|15.81|17|17.55|17.68|17.61|17.6|18.61|18.7|18.9|19.52|20.2|20.25|20.29|20|20.11|20.2|20|20
03615|7214|/equities/flo-groupe|CACALL|46.643|44.3109|47.1812|48.0782|47.54|46.1049|45.7461|45.5667|45.9255|44.8491||42.1581|40.5436|39.826|39.826|39.1084|38.032|38.7496|38.5702|38.3908|38.3908|39.4672|38.5702|37.6732|||37.135|38.2114|36.9556|38.2114|38.2114|36.9556||36.2381|36.0587|36.4175|35.8793|35.1617|36.0587|36.9556|37.4938|35.3411|37.6732|37.8526|39.6466|37.3144|36.4175|40.1848|37.6732|38.5702|37.6732|38.5702|37.8526|42.5169|42.3375|45.0285|45.7461|46.643|45.7461|45.3873|45.0285|45.3873|50.231|51.6661|51.6661|51.6661|51.6661|51.3074|51.128|51.6661|50.7692|52.0249|52.0249|52.0249|52.0249|52.0249|52.9219|52.7425|52.5631|52.0249|52.0249|53.4601|52.2043|54.5365|52.7425|52.0249|52.0249|53.6395|54.8953|59.2008|57.4068|57.048|53.4601|53.8189|50.231|49.5134|||49.5134|50.231|||50.231|50.4104|52.0249|52.0249|50.9486|52.5631|52.3837|52.2043|50.7692|49.334|50.9486|46.643|47.54|50.231|47.7194|52.0249|51.3074|54.5365|51.128|52.0249|53.8189|55.4335|54.7159|57.2274|53.8189|54.1777|56.5098|57.4068|55.6129|60.8154|61.3535|62.7887|60.636|62.6093|62.7887|57.5862|50.4104|48.6164|47.3606|49.334|52.0249|50.231|50.231|51.6661|54.1777|59.3802|63.6857|60.9948|60.9948|60.9948|65.6591|64.9415|68.1706|66.3766|68.1706|66.556|71.7585|71.7585|74.6289|73.1937|67.453|73.1937|73.9113|74.4495|71.7585|73.9113|72.8349|80.9077|84.3163|84.1369|83.2399|83.4193|83.5987|83.5987|85.3927|87.1866|88.8012|90.5951|91.8509|92.2097|91.8509|94.1831|93.2861|93.4655|93.2861|96.874|95.4389|96.6946|97.4122|98.1298|95.977|97.771|98.8474|98.4886|98.4886|98.668|98.4886|96.874|95.977|96.5152|95.0801|91.4921|95.0801|96.5152|94.7213|92.3891|94.1831|92.5685|93.4655|93.2861|93.2861|95.0801|96.1564|91.4921|92.3891|91.4921|92.5685|95.977|95.0801|98.668|97.9504|100.1032|102.2559|99.0268|99.565|100.4619|97.2328|99.7444|102.2559|102.6147|103.5117|103.5117|105.6644|104.0499|105.8438|105.8438|105.8438|105.8438|106.9202|107.6378|107.6378|110.3287|107.6378|110.8669|110.3287|110.5081|110.3287|109.4318|107.6378|106.2026
03616|17650|/equities/groupe-gorge|CACALL|5.94|6|6.16|5.95|5.95|6|6.09|6.14|6.1|6.1||6.14|5.86|||||5.85|5.65|5.64|5.6|4.25|4.17|4|||4.01|4.1|4|4.1|4.19|4.18|4.19|4|4.1|4.15|4.21|4.19|4.06|3.99|3.6|4.03|4.5|4.5|4.55|4.3|4.34|4.8|4.75|4.71|4.77|4.78|4.82|4.68|4.3|4.52|4.26|5.18|5.54|5.58|5.42|5.5|5.53|5.5|5.4|5.58|5.5|5.66|5.66|5.7|5.84|5.8|5.83|5.86|5.78|5.83|5.99|5.86|5.85|5.85|5.87|5.85|5.85|5.97|6.01|6.04|6.04|6.04|6.05|6.04|6.03|6.01|6.02|6|5.97|5.86||5.84|5.73|5.73|||5.72|5.71|5.7|5.72|5.7|5.61|5.69|5.7|5.8|5.71|5.81|5.78|5.78|5.8|5.8|5.77|5.9|5.85|5.8|5.82|5.81|5.77|6|5.96|5.83|6.17|6.2|6.17|6.3|6.25|6.26|6.24|6.03|6|5.96|5.9|5.74|5.81|5.99|5.97|6.03|6.1|6.04|6.01|6.11|6.15|6.05|6.01|5.78|5.84|5.97|5.96|5.87|5.75|6.18|6.25|6.26|6.45|6.57|6.26|6.22|5.61|6.43|7.29|7.9|7.7|7.9|8.07|8.08|8.15|8.5|8.64|8.6|8.69|8.98|9.02|9|8.99|8.98|8.98|8.95|8.9|8.81|8.59|8.9|8.59|8.9|8.85|8.84|8.6|8.99|9|9|9.09|9.06|9.14|9.15|9.15|9.16|9.14|9.12|9.14|9.09|9.08|9.07|9.04|8.98|8.94|9.03|9.01|9.01|8.94|8.86|8.8|8.62|8.6|8.65|8.65|8.61|8.74|8.83|8.73|8.9|9|8.96|8.97|8.9|8.81|8.73|8.71|8.7|8.68|8.6|8.7|8.75|8.8|8.9|8.95|8.88|8.8|8.83|8.77|8.75|8.75|8.7|8.7|8.83|8.76|8.85|8.82
03617|17798|/equities/irdnordpasdecalai|CACALL|19.1|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94||19.94|19.94|19.94|19.94|19.94|19.94|19.1|19.94|19.94|19.94|19.94|19.94|19.94|||20.21|20.4|20.4|20.39|20.4|20.4|20.48|20.48|20.6|20.6|20.6|20.6|20.6|20.61|20.62|20.63|20.63|20.63|20.63|20.63|20.63|20.65|20.65|20.65|20.65|20.64|20.64|20.65|20.64|20.65|20.65|20.65|20.64|20.64|20.65|20.65|20.64|20.65|20.65|20.64|20.65|20.65|20.65|20.55|20.49|20.49|20.49|20.49|20.49|20.49|20.49|20.5|20.52|20.52|20.52|20.51|20.51|20.51|20.5|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|22|22||21|21|21|||21.29|21.29|21.29|21.29|21.29|21.31|21.32|21|21.38|21|21.48|21.48|21.49|21.49|21.48|21.85|21.85|21.9|21.9|22.56|22.56|22.56|22.56|22.56|22.55|22.55|23.58|23.58|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.69|23.69|23.69|23.7|23.7|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.89|23.89|23.91|24.44|24.44|24.51|24.51|24.51|24.5|24.83|24.82|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.82|24.83|24.83|24.83|24.83|24.82|24.66|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.86|24.85|24.86|24.86|24.86|24.84|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|25.69|25.7|25.52|25.51|25.5|25.51|25.51|25.51|25.51|25.5|25.18|25.5|25.5|25.48|25.49|25.48|25.48|25|25.49|25.49|25.5|25.49|24.9|24.99|24.55|24.98|24.99|24.38|24.8|24.8|24.97|24.97|24.97|24.97
03618|17780|/equities/groupe-j.a.j|CACALL|0.56|||||0.56|0.57|0.57|0.55|||||0.57||0.57|||||||0.57|0.5||||||0.6|0.61|0.61|0.61|0.55||0.4||0.41||||0.55||||0.55|||||0.55|||0.55|0.6|||||0.59|0.55||0.5||||0.46|0.49|0.59|0.55|||||||0.6|||||0.6|||0.65||0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65||0.6|0.6|0.6||||0.46|||0.45|0.45|0.45|0.45|0.46|0.46|0.5|0.47|0.47|0.45||0.55|||0.6|||||0.58|0.6|0.5|0.5|0.5|||0.5|0.53|0.59|||||0.7|0.7|0.6|0.5|0.45|||||||0.71|0.69|||||||0.76||||||0.93|0.85|||0.86|0.86|0.9||0.9|1.1||1.05|1.06|1.05||1.04|1.14||1.14|0.95|1.15||1.15|||1|0.98|1.14|1.14|1.14|1.15|||1||0.95|1|0.94||1.15|||1.1||1.06|1.06|1.09|1.05|1|0.95|0.86|0.95|0.92||0.92||1||||1.19|1.2||1.2|1.2||||1.19||1.2|||1.29|1.29||1.31|1.31|1.44|1.45|1.57|1.49|||1.51|1.38||1.52
03619|7529|/equities/groupe-open|CACALL|5.95|5.87|6|6|5.95|6.1|5.8|5.26|5.22|4.9||4.71|4.69|4.68|4.7|4.7|4.65|4.55|4.56|4.65|4.64|4.59|4.55|4.56|||4.6|4.54|4.5|4.6|4.52|4.6|4.6|4.7|4.5|4.7|4.7|4.72|4.75|4.72|4.4|4.65|4.7|4.68|4.7|4.7|4.7|4.2|3.71|3.76|3.76|3.75|3.7|3.7|3.65|3.85|3.7|4.25|4.5|4.55|4.6|4.75|4.76|4.7|4.75|4.69|4.6|4.5|4.55|4.51|4.7|4.51|4.39|4.21|4.2|4.11|4.06|4.04|4.06|4.15|4.05|4.12|4.14|4.14|4.17|4.25|4.27|4.32|4.33|4.41|4.4|4.32|4.31|4.21|4.16|4.12||3.98|3.99|4|||3.91|3.9|3.81|3.82|4.04|4.01|4.04|4.02|4.02|4.05|4.14|4.17|4.2|4.35|4.42|4.33|4.45|4.5|4.76|5.05|5.01|5.2|5.15|5.01|5.22|5.29|5.4|5.57|5.58|5.49|5.21|5.36|5.5|5.5|5.3|5.56|5.54|5.26|5.5|5.6|5.7|5.65|5.45|6.1|6.65|6.82|6.9|6.91|6.92|7.05|7.4|7.55|7|6.6|7.24|6.6|7.5|7.41|7.6|7.65|7.51|7.01|8.1|8.3|8.31|8.45|8.7|8.9|8.68|8.1|8.65|8.6|8.5|9.17|9.15|9.3|9.35|9.23|9.3|9.41|9.95|9.76|9.78|9.86|9.9|10.1|9.98|9.9|9.81|9.9|9.92|9.9|10.11|10.2|10.41|10.5|10.5|10.23|10.1|10|10.14|9.5|9.31|9|10.2|10.26|10.24|10.4|10.3|10.36|10.31|10.3|10.26|10.25|10.1|10|9.9|10.4|10.41|10.75|11.1||10.75|10.61|10.39|10.91|11.04|11.15|11.04|11.07|11.1|11.05|11.2|11.2|11.3|11.16|11.21|11.45|11.37|11.35|11.38|11.25|11.3|11.2|11.03|11.43|11.44|11.5|11.4|11.3
03620|7108|/equities/groupes-partouche|CACALL|25.861|26.158|26.158|26.257|26.158|26.356|27.05|26.555|25.96|25.762||29.824|29.626|28.933|29.824|29.725|28.14|27.744|27.545|29.131|28.933|30.122|29.23|27.744|||25.762|24.969|25.167|25.167|24.672|23.879|22.789|22.096|21.799|23.483|21.6|19.321|18.232|17.538|17.637|17.835|17.439|17.736|17.835|17.637|17.736|17.736|17.835|17.736|17.241|17.835|17.142|17.043|16.547|20.907|22.492|23.78|23.78|23.978|23.978|23.978|24.573|24.573|24.771|25.267|24.276|23.879|23.582|24.276|23.087|22.294|24.474|24.276|24.87|24.672|24.87|23.681|24.87|25.762|25.465|25.861|25.267|25.267|25.861|27.149|26.753|26.356|26.852|26.753|25.366|27.248|30.122|29.527|29.725|26.951||27.149|25.267|24.474|||24.276|21.799|20.61|18.925|19.123|20.808|21.105|21.799|20.907|24.474|24.969|26.852|26.951|29.824|30.023|29.923|30.023|30.419|29.329|29.329|29.23|29.329|29.725|29.23|30.221|31.113|30.815|30.716|30.32|29.23|30.716|30.617|35.373|35.373|35.869|40.129|40.228|40.327|40.625|40.922|42.606|43.696|43.597|44.588|44.588|46.173|46.074|45.282|45.381|44.489|47.957|49.344|49.047|48.056|51.524|51.524|54.992|56.379|58.658|59.649|60.144|59.55|60.045|60.045|60.441|58.856|58.757|58.559|58.559|57.568|58.955|57.964|58.163|57.964|58.262|59.252|65.098|65.098|66.882|68.269|68.071|68.368|68.17|68.765|68.765|69.359|69.359|69.458|71.341|70.35|71.44|71.341|71.44|71.44||70.647|72.728|71.341|71.242|71.935|71.836|70.647|71.836|71.836|69.26|68.864|72.233|68.864|69.458|70.053|71.341|71.44|68.17|66.188|65.792|65.098|65.594|66.387|66.783|66.882|67.476|65.693|66.684|68.071|66.387|66.585|65.594|71.242|74.313|74.908|76.691|77.979|78.277|76.097|74.313|77.286|78.376|79.367|82.042|82.24|89.176|94.13|96.112|97.103|97.301|98.094|99.084|99.778|99.58|99.183
03621|17651|/equities/pizzorno-environnement|CACALL|14.81|14.77|15|14.67|14.6|15.75|15.49|14.56|14.98|14.56||14.45|14.31|13.5|15.87|15.55|15.55|15.5|15.1|15.5|15|15.01|15|15.4|||14.88|15.22|15.15|14.6|15.21|14.2|14.5|14.21|14.2|14.1|14.5|15.24|14.5|15.5|15.61|14.44|15.63|15.62|15.63|14.44|15.6|15.7|14.01|15.87|15.87|15.89|15.77|15|14|14.1|13.9|13.61|13.61|14|13.75|14|14.5|14.49|14|13.8|14|13.55|14.49|14.49|13.55|14|13.5|14.45|13.51|14.49|14|14|14|14.49|14.48|14.48|13.5|14.05|14.1|14.05|14.3|14.3|14.69|14.5|14.7|14.99|14.7|14.7|14.7|14.5||14.5|14.35|12.5|||14|14|14|14.51|14.8|14.55|14.9|14.7|14.41|14.6|15|15|15|15|14.6|15|14.5|14.35|14.5|14.06|15|14.71|14.5|14|14.05|15.98|15.98|14.5|15.01|15.98|15|15|14.95|14.76|14.6|14|14.5|12.95|14.2|14|15.89|14.5|14.5|15|15.4|15.43|15.6|15.6|15.3|15.16|15.4|15.4|15|12.32|15.3|15.3|16.5|17.12|17.5|17.13|18.02|17.12|17.55|17.75|17.81|18.5|18|18.95|18.06|17.69|19|18.01|18|18.5|18.8|18.8|18.15|18.7|18.7|18.7|18.7|18.85|18.1|18.4|18.1|18.1|18.1|18.1|18.1|18.4|18.5|18.68|18.68|18|17.6|18.01|18.5|19|19|19|19.75|18|18|16.3|15.5|15.5|15.22|15|14.5|14.55|15.5|15.38|15.35|15.26|16.61|16.5|17.5|17|16.1|15.85|15.5|14.8|15.11|16.16|15.6|15.9|15.99|16|15.21|16.69|16.38|18.1|18.14|18.6|19|19|18.2||18.25|18.2|18.5|18.5|19|19.1|19.5|18.52|19.5|19.5|18.25|19.25
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.58|24.4|24.06|25.1|25.26|26|25.9|26.66|26.26|25.46||25.22|25.27|25.36|26.61|26.15|25.55|24.91|24.28|25.55|25.76|24.38|24.05|23.83|||23.61|22.59|22.21|22.59|21.65|21.35|20.02|19.89|19.31|19.44|19.06|19.11|19.77|19.6|19.35|18.86|19|19.02|19.6|19.39|19.42|18.55|17.73|17.66|18.1|18.66|18.01|17.77|17.73|18.27|18.73|18.29|17.14|17.54|17.96|18.52|18.62|18.75|19.01|19.78|19.21|19.64|19.78|20.5|19.82|19.3|18.39|18|17.81|18.13|18.5|19.05|18.55|17.5|17.2|17.77|16.44|17.3|19|18.79|19.2|19.38|21.18|21.73|21.7|21.56|21.8|21.9|21.97|21.48||21.01|20.59|20.1|||20|19.71|20.34|20.92|20.2|20|22.08|21.86|23.15|24.01|24.02|23|22.33|21.75|23.74|23.24|22.1|22.56|23.57|23.66|23.34|23.06|22.44|22.11|22.61|23.26|24.36|25|25.04|24.41|23.82|26.59|26.27|26|25.53|26.6|25.94|25.43|24.24|23.74|23.18|21.97|21.12|21.5|22.71|24.12|25.3|25.5|24.75|24.5|26.47|28.01|25.53|23.51|25.53|25.18|26.61|27.67|29.41|29.65|29.5|28.7|32.41|32.6|33.19|33.24|33.3|33.99|33.52|32.71|33.9|35.33|34.75|35.51|36.63|36.67|38.2|37.7|37|37.82|38.77|37.2|36.82|36.41|35.26|34.27|33.99|35|33.3|33.26|33.35|34.23|36.02|35.4|35.04|36.5|37.19|36.63|36.91|37.22|37.01|35.53|35|35.9|35.7|35.75|35.23|36|35.01|35.35|34.59|33.38|34.75|33.21|32.78|31.1|31|32.05|32.42|33|33.65|33|32.85|35.2|36.41|36.9|36.2|36.39|36.17|38.03|38.3|38.11|38.8|39.15|39.5|40|42.4|41.89|40.83|40.72|40.18|40.63|41.17|41.83|41.71|41.73|41.32|41.69|41.88|41.87
03623|17746|/equities/emme|CACALL||||0.99||||0.684|||||||||0.606|||||||0.606|||||0.66||0.684||||||||||||||||||0.756||||0.84|||||||||||||||0.84||||||0.84||0.84|||||0.84||||0.84||0.822||0.816|||||||||||0.9||||||1.2|||1.2|1.2||1.2||||1.2||||1.2|||||1.188|1.194|||||||||||1.194||||2.088||2.088|1.194|1.32|1.326||||1.326||||1.74|1.74|||1.74|1.746||||||1.836|1.83|||2.01|||||2.232|2.232||2.232|||||||2.232|2.43|||||2.232||2.232|2.232||||||||||||||2.214|||2.01||||2.004|||2.004||2.004||2.004||||||||1.974|1.998|1.998|||2.19||2.772|3.006|3.012|||3.012||||3.012|||||3.006||3.24
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27.88|27.5|27.8|27.75|27.88|28.24|27.77|27.8|27.94|28.12||28.23|27.96|27.94|27.94|27.94|28|28|28|28|28|28|28|27.5|||27.75|27.64|27.62|27.5|28|28|27.27|27.51|27.27|27.5|27.77|27.76|27.75|27.5|27.5|27.5|27.5|27.5|27.36|27.5|27.5|27.38|28.25|27.5|27.5||27.72|28.12|27.89|28|28.04|27.4|27.25|27.25|27.25|26.75|26.62|26.25|26.25|25.44|26.5|26.62|26.68|26.75|26.69|26.75|26.76|26.52|26.39|25.88|26.28|26.25|27|26.25|25.79|25.75|26.75|26.75|26|26.22|25.38|25.5|25.38|25.12|25.5|26|25|25|26|||25.5|24.86||||25|25|24.88|24.9|24.9|25|24.89|24.88|24.88|25|25|24.5|25|24.75|24.75|24.75|24.75|24.75|24.88|24.5|24.52|24.62|24.62|24.25|24.73|25.12|25.12|25|26.14|25|26.25|26.75|26.5|27.5|28|27.25|27.25|26.25|26.89|25.76|25.53|23|23.75|24.75|26.88|27.62|28.64|28.75|27.88|27.25|28.03|28.45|28.39|26.5|28.64|29|29.25|27.25|30.52|30.25|28.88|29.45|30|30|29.99|30|29|29.07|29|29.96|29.96|30.5|31|30.5|30|30|29.95|30.75|30.75|31.1|31.61|29.52|29.4|30.05|30.62|30.12|31.02|30.62|30.12|30.14|30.25|31.25|30.33|31|31|31|30.15|30.5|30.5|30.96|31|31.5|30|30|30|30.02|29.25|29|29|29.62|29.12|29.5|29.05|29.88|29.75|30.03|30.5|30.04|30.5|32.95|31.25|30|30.25|30.12|30.27|30.13|30|30|28.51|28|29.62|30.24|31.62|31.51|31.75|31.88|32|31.28|31.63|31.25|32.25|32.5|32.04|32.06|30.95|30.75|30.81|30.91|30.88|31.47
03625|17781|/equities/guillemot-corp|CACALL|1.21|1.19|1.19|1.31|1.32|1.32|1.26|1.26|1.33|1.28||1.26|1.3|1.3|1.31|1.23|1.14|1.12|1.12|1.15|1.15|1.16|1.15|1.19|||1.12|1.1|1.07|1.11|1.07|1.06|1.07|1.07|1.01|1.03|1.03|1.03|1.03|1.08|1.05|1.11|1.1|1.01|1.03|0.94|1.12|1.1|0.95|1.02|1.01|1.1|1.22|1.12|1.12|1.21|1.15|1.15|1.15|1.25|1.21|1.22|1.28|1.25|1.25|1.24|1.24|1.25|1.3|1.3|1.32|1.28|1.25|1.24|1.27|1.25|1.29|1.3|1.2|1.34|1.25|1.32|1.36|1.28|1.38|1.39|1.3|1.34|1.35|1.38|1.35|1.39|1.36|1.35|1.35|1.3||1.32|1.35|1.29|||1.35|1.28|1.27|1.3|1.4|1.38|1.51|1.52|1.5|1.51|1.51|1.51|1.5|1.5|1.53|1.6|1.55|1.55|1.55|1.66|1.68|1.58|1.57|1.56|1.57|1.6|1.62|1.61|1.62|1.65|1.65|1.75|1.7|1.65|1.67|1.69|1.64|1.65|1.54|1.6|1.6|1.57|1.59|1.56|1.6|1.69|1.71|1.7|1.67|1.71|1.73|1.75|1.6|1.5|1.8|1.6|1.79|1.8|1.9|1.95|1.95|1.85|1.92|1.99|2.06|2.05|2.05|2.08|2|1.86|2.13|2.02|2.08|2.13|2.13|2.16|2.14|2.2|2.1|2.2|2.18|2.16|2.15|2.05|2.08|2.02|2.11|2.11|2.15|2.15|2.15|2.13|2.16|2.22|2.14|2.15|2.15|2.14|2.1|2.1|2.08|2.1|2.1|2.1|2.11|2.06|2.07|2.1|2.05|2.09|2.06|2.02|1.98|2|1.89|1.8|1.75|1.75|1.69|1.69|1.67|1.65|1.65|1.65|1.52|1.73|1.85|1.77|1.75|1.77|1.78|1.75|1.84|1.84|1.88|1.88|1.95|1.93|1.96|1.93|1.97|1.95|2.02|2.04|2.04|2.02|2.04|2.07|2.09|2.08
03626|7032|/equities/haulotte-groupe|CACALL|4.7|4.61|4.66|4.93|4.93|5|5|4.95|4.97|4.66||4.6|4.61|4.53|4.52|4.6|4.31|4.24|4.45|4.46|4.3|4|3.84|3.8|||3.7|3.73|4|3.81|3.47|3.26|3.16|3.1|3.02|3.34|3.4|3.33|3.4|3.24|3.05|2.98|2.92|2.92|2.84|2.65|2.4|2.45|2.58|2.61|2.72|2.85|2.82|2.8|2.9|2.97|3|3.05|2.8|2.93|3.13|3.2|3.132|3.2|3.57|3.71|3.77|3.9|3.93|3.92|3.92|3.92|3.92|3.9|3.87|3.81|4.12|4.23|4.1|4.064|3.821|3.851|3.65|4.12|4.16|4.3|4.17|4.401|4.53|4.601|4.76|4.77|4.85|4.826|4.571|4.514||4.341|4.271|4.12|||4.155|4.258|4.55|4.673|4.85|4.886|4.851|4.85|4.65|4.93|4.67|4.65|4.65|4.7|4.85|4.8|4.87|5|5.13|5.34|5.11|5.18|5.1|5.02|5|5.39|5.52|6.14|6.71|6.59|6.67|6.65|6.78|6.57|6.55|6.99|6.7|6.02|5.46|5.46|5.62|5.3|4.65|4.8|5.2|5.8|6.25|6.25|6.1|5.61|6.44|7.35|7.13|6.52|7.81|7.16|7.75|7.82|8.11|8.46|8.68|7.91|8.4|8.81|9.02|9.2|9.29|9.8|9.59|9.1|9.24|8.5|8.4|8.95|8.67|8.95|9.03|8.92|9.03|9.41|9.94|9.75|9.51|9.27|8.98|9|8.82|9.01|8.25|8.85|8.81|8.81|9.01|9.02|8.9|8.93|8.87|8.65|8.44|8.45|7.8|7.51|7.51|7.51|7.5|7.6|7.52|7.9|8.75|8.85|8.8|8.45|8.2|7.96|7.94|7.54|7.45|7.8|7.72|7.85|8.33|8.18|8.31|8.26|8.45|8.7|8.45|9|9.74|10.46|10.23|10.26|11|11.3|11.41|11.7|11.7|11.5|11.5|11.17|11.02|11.43|11.74|12.35|12.7|12.56|12.95|12.94|13.15|13
03627|7693|/equities/maisons-france|CACALL|21.48|20.9|21.21|20.85|20.51|22.07|21.95|20.56|19.95|19.41||19.5|19.8|20|20.2|20.21|20.18|19.8|18.95|19.7|21.1|20.8|22.01|20.6|||19.7|18.8|19.01|18.5|17.83|17.8|17.3|17.73|17.01|17|14.6|14.49|13.95|12.61|12.42|12.38|12.12|12.11|12.01|11.7|11.8|11.8|12.05|12.6|12.6|12.3|12.16|12|12.2|11.81|12.5|11.9|11.41|13|13.1|13.2|13.68|14.1|14.4|14.4|14.8|15.1|15.35|15.52|15.25|15.4|15.2|14.25|14|13.9|13.69|13.6|13.1|13.11|13.03|13.4|13.9|14|14.01|14.2|14.02|13.61|15.21|15.4|15.3|15.3|14.8|12.59|11.69|11.69||11.66|11.67|11.65|||11.65|11.65|11.65|11.7|11.65|11.72|12|11.75|11.83|11.76|11.7|11.8|11.65|11.67|11.66|11.66|11.61|11.61|11.75|11.9|11.86|12|12.33|12.43|13.3|13.5|13.35|13.5|13.65|13.73|13.9|13.6|13.85|14.23|14|14.45|13.7|13.47|13|12.9|12.62|12.5|12.43|12.2|12.7|13.78|13.78|13.82|15.65|15.01|16.85|14.5|14|13.65|14.1|14.1|15.15|15.75|16.6|16.7|16.85|17.5|18.4|18.7|19.05|19.1|19.03|18.7|18.51|17.05|18.1|19|19.37|18.77|21.14|21.11|21.15|21.12|21.08|21.16|21.7|21.06|21.05|21.03|20.86|20.91|21.1|21.01|20.35|21.85|23.02|23.12|23.1|23.11|23.15|23.05|22.97|22.75|23.6|26.2|27.6|25.9|24|23.52|23.42|23.32|23.41|23.3|22.77|22.8|25.11|26.16|26.3|26.07|26.2|24.11|23.5|21.5|21|21|21.3|21.7|20.8|23.05|24.64|24.52|24.52|24.52|24.52|24.4|24.2|24.75|24|26.01|25.4|28.54|28.78|29.4|29.5|29.4|29.56|30.55|30.5|32.01|31.95|31.85|30.76|30.65|30.76|30.95
03628|7202|/equities/highco|CACALL|6.65|6.6|6.6|6.6|6.6|6.56|6.5|6.67|6.15|6.19||6.3|6.33|6.32|6.32|6.3|6.3|5.95|5.75|5.7|5.99|5.9|6|5.9|||5.87|6.02|6.12|5.89|5.9|6|5.99|5.8|5.57|5.7|5.5|5.8|5.41|5.31|5.21|5.32|5.31|5.35|5.43|5.43|5.35|5.4|5.3|5.5|5.35|5.5|5.33|5.3|5.85|5.8|5.49|5.3|5.28|5.27|5.2|5.2|5.2|5.52|5.6|5.45|5.86|5.62|5.7|5.79|5.71|5.8|5.82|5.88|5.8|5.8|5.31|5.2|5.15|5.21|5.15|5.15|5.15|5.11|5.3|5.51|5.41|5.43|5.23|5.21|5.21|5.07|5.11|5|5.14|5.05||4.8|4.7|4.8|||4.22|5.2|5.31|5.17|5.16|5.3|5.4|5.31|5.21|5.54|5.55|5.35|5.77|5.76|5.6|5.5|5.71|5.8|5.67|5.62|5.55|5.67|5.5|5.7|5.9|5.9|6.3|6.3|6.3|6.3|6.5|6.5|6.31|6.51|6.2|6.25|6.19|6|5.99|5.72|5.82|5.75|5.25|5.26|5.38|5.9|5.9|6|6.04|6|6.38|6.35|6.25|6.1|6.8|6.6|6.5|6.7|7|7|7.01|6.9|7|7|7.43|7.4|7.4|7.5|7.6|7.51|7.69|7.52|7.5|7.7|7.79|7.88|7.9|8|8|8.08|8.09|8.09|8.05|7.85|7.34|7.1|7.24|7.1|7.3|7.18|7.01|7.01|7.2|7.2|7.2|7.2|7.1|7.11|7.11|7.2|7.25|7.25|7.11|6.99|6.9|6.9|7.1|7.17|7.1|7.2|7.2|7.14|7.12|6.95|6.95|7|7.06|7.06|7.06|7.2|7.05|7|6.92|6.86|6.75|6.75|6.9|7|7.02|7.75|7.6|7.6|8|8.01|8.4|8.2|8.1|8.11|8.25|8.21|8.28|8.21|8.21|8.2|8.21|8.21|8.21|8.27|8.31|8.21
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.07|6.07|6.07|5.95|5.95|5.95|5.75|5.61|5.61|5.6||5.72|5.66|5.5|5.5|5.5|5.5|5.5|5.44|5.45|5.31|5.3|5.18|5.18|||5.18|5.18|5.18|5.17|5.17|5.17|5.36|5.29|5.29|5.29|5.18|5.18|5.17|5.17|5.17|5.17|5.23|5.25|5.25|5.27|5.27|5.27|5.27|5.26|5.29|5.3|5.3|5.23|5.25|5.25|5.35|5.35|5.44|5.45|5.36|5.4|5.4|5.4|5.4|5.34|5.35|5.34|5.34|5.15|5.16|6.35|6.43|6.45|6.3|6.3|5.45|6.71|6.63|6.63|6.64|6.64|6.64|6.84|6.9|6.84|6.84|6.83|6.83|6.82|7|7|6.93|6.99|7|7||6.7|6.64|6.64|||6.64|6.64|6.64|6.52|6.52|6.52|6.51|6.59|6.64|6.66|6.39|6.38|6.21|6.21|6.2|5.94|6.6|6.7|6.6|6.86|7.04|7.04|7.04|7.1|7.18|7.18|7.18|7.18|7|7|7|7|7|6.99|6.99|7|6.6|6.6|6.35|6.35|6.3|6.75|6.95|6.95|6.8|6.94|6.82|6.82|6.82|6.5|7.25|7.02|6.72|6.74|7.48|6.42|7.29|7.31|8.08|8.1|8.79|9.03|9.61|9.8|9.85|9.79|9.82|9.9|9.84|9.85|10.02|10.02|10.2|10.09|10.07|10.07|10.04|10.04|10.07|10.04|9.95|9.94|10|10.05|10.01|10|10|10|10|10.01|9.99|10|10.06|10.07|10.06|9.81|9.8|9.67|9.6|8.81|8.67|8.63|8.65|8.67|8.67|8.65|8.69|8.69|8.69|8.69|8.4|8.3|8.3|8.3|8.3|8.29|8.29|8.3|8.24|8.35|8.3|8.28|8.61|8.31|8.3|8.19|8|8.15|8.11|8.11|8.34|8.43|9.03|9.34|9.45|9.5|9.65|9.8|10.25|10.25|10.43|10.43|10.45|10.72|10.81|10.56|10.77|10.88|10.88|10.73
03630|17787|/equities/hotels-de-paris|CACALL|4.01||4.01|4.1|4.1|||4|4.1|4.2||||3.91||4.2||3.75|3.75|4.44|3.63|3.65|3.29|3.28||||3.26|||3.4|3.4|3.84|||||||3.79||3.85|||3.85||3.88|3.5|3.95|3.95|3.58|3.56||3.95|4.5||4.3||||||4.5|4.5|4.5|4.9||4.9|4.62||4.2|||||4.5|4.6||4.6|4.5|4.05|4.5|4|3.95||4||4|||3.57||||||||4.4|4.4|||3.85|||4.1||4.16|4.2|||4.4|4.1|4.09||3.85|||4.38|||||||||4.23|4.23||3.85|3.85|||3.99||||||3.99||4.01|4||4.49|4.68|4.65|4.7||4.7|4.95|4.99|5.15|5.01|4.85|5.79|4.79|4.85|4.7|4.9|4.5|4.5|4.5|4.7|5.2|5.06|4.6|4.95|4.96|4.7|4.45|4.72|5.07|5.13|5.14|5.14|5.13|5.23|5.23|5.21||||5.1||5.95|||5.72|||5.6|6.1|||6||6|||5.9|5.89||5.9|6.01||6.01|6.1|6.01|6.24||6.06|6.15|||6.01|6.5|6.5||||6.49|||6.5||||6.54|5.95|5.95|5.96|6|5.95||5.6|5.98|5.98|5.98|6.3|5.99|5.52|6.19|6.19|6.3|6.3|6.32|6.32|6.31|6.19|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.53|58.01|58.1|61|61.01|63.85|63.51|62.98|61.08|58.97||58.59|60.5|59.5|59|63.32|64.83|62.5|62.17|62.5|65.3|65.54|64.61|64.44|||61.7|58.75|58.01|58.39|57.72|53.51|52|51.24|51|53.69|53.5|52.7|52|53|54.17|57.03|56.75|56|55.55|55.19|55.02|54.7|52.49|51|53|54.81|54.54|55.01|56.5|55.5|55|52.47|51.6|51|52.63|55.04|56.2|57.23|58.62|58.2|59.5|60.29|60.25|59.8|59.78|60|60|58|58|61.11|62|62.48|60|57.32|57.1|57|54.02|56.28|58.5|58|56.6|56|58.21|60.74|63.5|63|63|63.03|61.35|58||57.63|58.43|58.12|||58.26|58.4|56.52|56.26|55.11|53.52|53.71|52.1|48.5|48.94|48|47|47.4|47.68|48|47.2|47|47.26|46.75|46.75|45.48|47|48.5|47.01|47.15|47.22|49.53|49.11|48.99|48.11|48|49.5|50.25|50.5|50|51.14|50.09|46.19|43.5|41.38|39|38.14|37.44|40.5|44.01|44.51|45.5|44.85|45.02|44.02|43.5|42.5|40|39.02|43.19|46|49|51|56|57.15|56.5|53.99|53|60|59.55|59.6|59|61|59.16|59.15|59|58.02|62|64.27|63.55|63.5|63.79|62.36|61|63.1|63.01|63.35|62.16|63.5|63.03|63.71|65.09|66.68|67.22|66.66|68.25|68.4|68.5|70.17|70.02|72|72.4|71.02|70|70|70|67.7|67.06|68.51|68.3|66.25|64.28|67.02|67|66.8|63.01|63.34|62|61|59.86|58.52|58.6|64.8|66.01|69.01|70.8|70.01|71|71.32|70.03|71.65|69.64|73.1|71.09|73|74.76|74.69|79.15|78|84.02|85.02|88.28|86.5|86|85.01|85.1|86.3|87.31|91.5|91.5|91.13|90.27|89.5|89.62|89.02
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|16.985|16.637|16.628|17.029|16.584|16.628|16.628|15.835|15.603|15.291||14.506|13.383|12.928|12.928|12.768|12.714|12.714|12.705|12.705|12.705|12.349|12.349|12.349|||12.732|12.705|12.482|11.724|11.591|11.252|11.252|11.252|11.252|11.412|11.412|11.412|11.412|11.1|11.011|11.011|11.145|11.145|11.145|11.573|11.582|11.573|11.145|11.145|11.234|11.234|11.582|11.198|11.19|11.582|11.591|11.733|11.742|11.724|12.135|12.135|12.135|12.126|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|13.017|12.482|12.482|12.491|12.545|12.545|13.026|13.026|13.017|13.017|13.017|13.017|13.017|13.017|12.572|12.616|12.928|12.928|12.661|12.661|12.661|12.482||12.126|12.045|12.037|||12.045|12.037|12.045|12.037|12.144|12.482|12.482|12.482|12.144|12.135|12.482|11.724|12.304|12.75|12.821|12.839|12.313|12.572|12.892|12.482|12.75|12.928|12.482|12.928|13.329|13.82|14.266|15.157|15.166|15.157|15.38|16.628|17.386|17.386|17.377|17.386|17.377|17.386|17.386|17.252|17.163|17.208|17.386|17.386|17.386|17.386|17.386|17.564|17.743|17.698|17.386|17.734|17.743|17.77|19|18.697|19.036|19.169|18.991|20.507|20.953|21.398|21.621|22.513|23.761|24.073|24.831|25.188|25.41|25.143|25.41|25.856|26.48|27.096|27.096|27.096|27.105|26.971|26.971|27.105|27.105|27.105|27.105|27.105|27.105|27.158|27.158|27.149|27.149|27.292|27.461|27.461|27.461|27.639|27.506|27.506|27.595|27.372|27.461|27.417|27.327|27.327|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.648|27.648|27.639|27.639|27.648|27.639|28.085|28.085|27.639|27.639|27.639|27.639|27.631|27.639|27.105|27.238|28.219|28.709|29.2|29.2|29.209|29.209|29.244|29.423|29.423|29.512|29.432|29.423|29.521|29.556|29.601|29.601|29.601|29.601|29.512|29.432|29.432|29.512|29.601|29.512
03636|17790|/equities/ige-plus-xao|CACALL|20.5|20.5|20.51|20.51|20.5|20.6|20.8|20.8|20.8|20.8||20.8|20.49|20.15|20.3|20.3|20.3|20.5|20.5|20.7|20.2|20.11|20.1|20.01|||20.3|20.5|20.3|20.3|20.45|20.25|20.15|20.01|19.9|19.9|19.9|19.4|19.52|19.52|19.52|19.94|19.95|19.95|19.7|19.86|20|20|19.81|20.01|20|19.61|19.8|19.01|19|19.01|19.01|19|19.01|18.96|18.91|18.91|18.77|18.7|18.3|18.1|18.1|18.14|18.14|18.4|18.2|18.2|18.45|18.72|18.8|18.8|18.8|18.65|18.65|18.8|18.8|19|18.74|19.02|19.12|19.2|18.88|18.7|18.62|18.26|18.21|18.2|18.25|18.25|18.01|17.9||17.9|18|17.8|||18|18.15|18.16|18.43|18.7|18.7|18.85|19|18.8|18.8|19.01|19.01|19.29|19.29|19.29|19.3|18.9|18.8|18.8|19|19.28|18.9|18.9|19|19.15|19.2|19.01|18.96|18.96|18.3|18.3|18.3|18.3|18.5|18.5|18.61|18.55|18.55|18.58|18.05|17.8|17.8|17.8|18.1|18.2|18.01|18|18.05|17.9|18|17.74|17.64|17.5|16.91|18.3|18.15|18.45|17.46|19.4|19.4|19.4|19.22|19.3|19.32|19.1|19.39|19.4|19.33|18.7|18.69|18.82|18.7|18.68|19|19.21|19.21|19.34|19.34|18.81|18.98|19.5|19.02|19.02|19.02|19.01|19.01|19.01|19|18.3|18|18.61|18.6|18.68|19.01|19.01|19|18.5|19.46|19.4|19.4|19.1|19.24|19.24|19.23|19.22|18.9|18.9|19|19.11|19.11|19.1|19.21|19.04|19.03|19.02|19.01|19.3|19.51|19.5|19.46|19.46|19.45|19.9|19.9|19.9|20.16|20.35|20.35|20.5|20.6|20.6|20.5|20.45|20.55|20.5|20.7|20.7|20.7|20.7|20.7|21|21|21|21.01|21.01|21.31|20.96|20.96|20.97|20.99
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.07|29.75|30.58|32.33|33.02|32.5|32.37|32.52|30.23|29.31||28.07|25.51|25.87|27.54|28.21|28.59|27.46|26.08|27.07|29.24|28.92|29.21|28.2|||26.95|26.12|26.67|27.08|26.96|25.79|24.67|24.42|23.97|24.95|25.2|25.22|25.7|25.79|24.61|24.61|24.05|24.41|24.53|23.63|23.42|23.37|21.76|21.59|21.65|21.58|22.16|21.95|21.86|23.47|24.89|24.12|23.39|24.73|24.6|25.53|26.76|27.35|28.58|26.76|28.75|28.75|30.92|31.19|30.67|29.01|27.67|26.85|27.29|28.42|28.63|27.96|26.71|25.88|25.09|26.07|25.62|26.36|27.08|27.36|27.24|27.62|29.04|30.4|29.82|30.63|32.08|31.81|31.21|29.99||29.67|29.08|27.92|||26.82|28.12|28.67|28.24|28.67|28.23|27.36|27.48|26.58|27.5|27|25.2|25.8|25.16|26.24|25.23|24.65|25.36|26.14|26.63|25.97|24.62|24.33|23.74|23.44|24.67|25.61|26.95|27.45|27.68|28.29|29.44|30.62|29.51|29.33|30.93|24.67|31.12|31.92|32.73|32.17|31.18|30.62|31.53|31.73|33.05|33.02|33.57|31.7|33.02|34.45|36.61|35.83|32.55|33.38|32.99|34.36|33.87|34.95|35.89|36.4|35.06|36.19|39.43|40.57|41.5|41.88|43.66|41.57|39.41|39.15|39.6|38.49|38.95|38.95|39.66|39.67|40.34|38.95|40.31|41.63|41.5|39.98|39.58|38.66|38.41|37.42|37.79|37.62|37.15|37.62|38.02|39.62|39.25|39.04|39.88|40.97|39.25|38.57|37.41|35.96|34.48|34.35|34.95|35.24|36.67|35.7|36.47|36.18|36.88|37.37|36.47|37.23|36.69|34.85|32.33|31.9|34.37|34.49|35.57|36.49|36.3|37.84|37.79|36.52|39.23|40.48|42.03|43.56|43.18|44.24|43.8|44.33|45.59|46.49|47.34|48.72|49.01|49.06|49.43|50.17|50.57|51.24|52.82|53.74|53.65|53.17|53.34|53.37|53.23
03638|17791|/equities/immob.-dassault|CACALL|16.774|16.445|15.623|14.983|14.17|14.143|13.522|13.878|13.878|13.878||13.896|13.43|13.43|13.43|13.339|13.339|13.147|11.694|11.694|11.968|11.777|11.777|11.786|||11.42|11.42|11.42|11.42|11.42|11.42|11.822|11.822|11.923|11.923|11.923|11.886|11.877|12.124|12.124|12.617|12.617|12.608|12.608|13.421|13.421|13.439|13.248|13.248|13.522|13.704|13.704|13.978|14.07|14.07|14.07|14.07|14.07|14.088|14.088|14.088|14.088|14.088|14.079|14.07|14.07|14.07|14.07|13.978|13.933|14.243|14.152|14.152|14.161|13.988|13.988|13.988|13.933|13.933|13.933|13.933|13.933|13.942|13.933|13.942|13.942|13.933|13.695|13.704|13.704|13.439|13.43|13.613|13.385|13.613||13.348|13.348|13.348||||13.695|13.695|13.695|13.695|13.704|13.887|13.704|13.659|13.659|13.659|13.695|13.704|13.695|13.704|13.695|13.695|13.695|13.695|13.704|14.152|14.152|13.841|14.28|13.933|13.933|13.933|14.024|14.161|14.161|14.152|14.152|14.161|14.298|14.298|14.298|14.298|14.307|14.426|14.426|14.435|14.362|14.362|14.353|14.444|14.444|14.444|14.161|15.842|15.833|15.349|15.303|14.161|15.532|15.532|15.632|15.632|15.349|15.349|15.349|14.618|15.532|16.902|17.359|17.359|17.633|18.172|18.172|18.181|17.733|17.724|17.633|18.272|18.282|18.282|18.282|18.227|18.227|18.09|18.09|18.09|18.09|18.09|18.099|18.081|18.263|18.263|18.263|18.272|18.272|18.272|18.263||18.263|18.272|18.272|18.647|18.647|18.674|18.674|18.272|18.272|18.674|18.674|18.674|18.684|18.674|18.674|18.674|18.684|18.684|18.282|18.09|18.062|18.062|18.053|18.044|18.053|18.053|18.053|18.044|18.272|19.186|19.186|19.46|19.551|18.638|17.596|17.587|19.186|20.091|20.1|19.433|19.826|20.1|20.392|19.661|20.1|19.689|19.67|19.661|19.871|20.547|20.556|20.556|20.739|20.739|21.013|21.013|21.013
03639|17793|/equities/infotel|CACALL|7.85|7.89|7.89|7.8|7.8|7.74|7.73|7.81|7.82|7.82||7.81|7.81|7.81|7.81|7.77|7.77|7.78|7.76|7.8|7.7|7.66|7.73|7.77|||7.66|7.66|7.72|7.72|7.54|7.54|7.54|7.51|7.18|7.18|7.02|7|6.99|6.89|6.8|6.56|6.37|6.37|6.18|6.18|6.37|6.2|6.2|6.2|6.2|6.34|6.31|6.3|6.33|6.34|6.34|6.34|6.34|6.48|6.49|6.49|6.4|6.4|6.45|6.45|6.4|6.4|6.4|6.4|6.44|6.47|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.56|6.56|6.56|6.59|6.59|6.64|6.7|6.7|6.65|6.7|6.7|6.7|6.72|6.72|6.78|6.78||6.77|6.77|6.78|||6.77|6.78|6.79|6.83|6.83|6.8|6.8|6.8|6.78|6.77|6.78|6.76|7|6.9|7|7|6.9|6.9|6.82|6.79|6.82|6.84|6.82|6.86|7.04|7.2|7.2|7.2|7.2|7.2|7.19|7.2|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.2|7.23|7.27|7.24|7.3|7.3|7.2|7.2|7.2|7.2|7.2|7.12|7|7.38|7.31|7.4|7.4|7.54|7.54|7.54|7.57|7.57|7.6|7.62|7.62|7.62|7.75|7.4|7.4|7.22|7.65|8.14|8.43|8.46|8.46|8.46|8.5|8.5|8.52|8.4|8.5|8.5|8.55|8.55|8.55|8.5|8.49|8.49|8.49|8.49|8.58|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.61|8.6|8.6|8.6|8.6|8.64|8.67|8.67|8.6|8.6|8.7|8.69|8.6|8.71|8.66|8.66|8.6|8.59|8.59|8.6|8.68|8.7|8.6|8.84|8.87|8.9|8.9|8.9|9.16|9.59|9.66|9.67|9.67|9.65|9.69|9.68|9.9|9.6|9.97|9.99|9.99|9.99|9.99|9.97|9.98|10|9.99|9.99|9.8|10.3|10.29
03640|17795|/equities/innate-pharma|CACALL|1.75|1.79|1.83|1.75|1.72|1.72|1.7|1.76|1.73|1.68||1.65|1.67|1.61|1.6|1.6|1.6|1.55|1.53|1.61|1.63|1.58|1.55|1.53|||1.54|1.54|1.53|1.52|1.43|1.59|1.53|1.53|1.51|1.65|1.65|1.54|1.41|1.35|1.31|1.25|1.12|1.13|1.12|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.15|1.1|1.1|1.19|1.29|1.23|1.23|1.22|1.25|1.32|1.33|1.33|1.36|1.42|1.33|1.35|1.39|1.39|1.39|1.32|1.35|1.35|1.35|1.35|1.36|1.4|1.35|1.36|1.36|1.35|1.3|1.3|1.38|1.37|1.36|1.34|1.33|1.4|1.5|1.45|1.45|1.39|1.37|1.33||1.34|1.34|1.31|||1.31|1.3|1.31|1.33|1.36|1.35|1.36|1.37|1.37|1.36|1.41|1.47|1.37|1.36|1.37|1.34|1.32|1.32|1.33|1.35|1.31|1.35|1.25|1.28|1.26|1.34|1.4|1.42|1.56|1.56|1.64|1.66|1.6|1.64|1.56|1.66|1.58|1.52|1.42|1.41|1.42|1.4|1.38|1.35|1.44|1.48|1.52|1.57|1.52|1.34|1.47|1.39|1.27|1.06|1.26|1.11|1.31|1.2|1.35|1.47|1.48|1.3|1.52|1.72|1.72|1.71|1.75|1.78|1.8|1.72|1.81|1.8|1.85|1.97|1.99|1.98|2|2.02|2.01|2.04|2.05|2.08|2.14|2.2|2.23|2.19|2.12|2.09|2.08|2.15|2.19|2.15|2.19|2.24|2.24|2.22|2.12|2.07|2.01|2|1.95|2.1|1.97|1.95|1.98|2.02|2.03|2.04|2.04|2.06|2.02|2.01|2|2.1|2.1|1.96|1.93|2.05|1.95|2.06|2.15|2.05|2.06|2.02|1.99|2.01|1.91|1.96|2.1|2.09|2.24|2.2|2.22|2.33|2.42|2.5|2.38|2.4|2.36|2.45|2.39|2.31|2.35|2.63|2.81|2.72|2.76|2.82|2.82|2.75
03641|7175|/equities/inter-parfums|CACALL|7.83|7.54|7.5|7.5|7.46|7.5|7.44|7.4|7.34|7.33||7.33|7.31|7.38|7.33|6.95|6.86|6.79|6.86|6.86|6.94|6.91|6.83|6.83|||6.79|6.8|6.69|6.68|6.58|6.56|6.58|6.62|6.64|6.63|6.66|6.72|6.88|6.8|6.66|6.73|6.61|6.6|6.75|6.6|6.6|6.47|6.23|6.14|6.22|6.32|6.25|6.27|6.27|6.45|6.36|6.52|6.52|6.63|6.62|6.64|6.62|6.62|6.71|6.62|6.61|6.6|6.69|6.7|6.61|6.66|6.64|6.51|6.51|6.52|6.55|6.53|6.6|6.53|6.53|6.99|7.12|7.68|7.63|7.76|7.91|7.94|7.99|7.98|7.91|7.81|7.85|7.85|7.81|7.78||7.74|7.66|7.7|||7.66|7.68|7.76|7.8|7.8|7.89|7.94|7.93|7.98|7.98|8.07|8.15|8.15|8.12|8.15|8.19|8.11|8.11|8.02|7.89|8.02|7.77|7.57|7.55|7.57|7.59|7.57|7.68|7.59|7.65|7.55|7.59|7.76|8.11|8.41|8.41|8.41|8.32|8.19|7.98|7.46|7.14|7.23|7.44|7.68|7.68|7.77|7.68|7.64|7.63|8.08|8.19|7.82|7.76|8.28|8.67|9.06|9.06|9.19|9.29|9.14|9.06|9.06|9.06|8.97|9.38|9.57|9.84|9.83|9.93|10.13|10.26|10.18|10.13|9.92|10|10.09|10.18|9.98|9.96|9.79|9.62|9.68|9.66|9.68|9.78|9.62|9.66|9.68|9.7|9.76|9.71|9.68|9.66|9.53|9.51|9.49|9.62|9.36|9.36|9.15|9.53|9.58|9.62|9.66|9.74|9.74|9.77|9.74|9.51|9.49|9.53|9.68|9.66|9.57|9.59|9.57|9.56|9.49|9.42|9.31|9.56|9.74|9.79|9.74|9.88|9.9|9.83|9.79|9.83|9.7|9.71|9.74|9.66|9.92|10.2|10.09|10.09|10.19|10.39|10.39|10.25|10.38|10.27|10.09|10.09|10.08|10.14|10.14|10.13
03642|17654|/equities/intexa-sa|CACALL||||16.45||11.25||13.07||||||||||8.21|||||6.89|||||||||||||8.84|7.34|6.68||5.02|||||||||||||||||||||8.44||7.69|7.02||9.62|8.75|8.85|||5.53|||||||||||||||||||||||||||||||||||||||10.3|9.39|||6.43||||9.87|||6.15|||||||||||||9.45||6.57|||9.45||9.4||||6.74|5.62|||||9.5|9||6.32|6.39|||5.39|||||||6.27|||||5.4|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.15|30.76|31.26|30.68|30.32|30.3|30|29.85|29.9|29.74||30.05|28.78|28.25|26.31|25.16|24.45|24.75|24.1|24.9|25.21|25.02|24.9|24.83|||24.7|24.51|24.51|24.4|25.99|29.41|28.62|28.3|27.61|27.62|28.2|27.99|27.5|27.18|26.7|26.28|26|26.01|26.26|25.29|24.76|24.66|24.84|24.64|24.36|24.7|24.5|25.55|25|30.07|30.53|32.8|32.7|33.24|33.78|33.67|32.8|33.26|33.59|32.27|33.51|33.01|33.76|32.62|31.77|31.4|31.07|30.8|30.06|30.52|31.8|31.8|31.55|31.91|32.02|32.5|30.82|30.25|30|29.3|29.2|29.1|29.02|29.16|28.82|28.7|28.46|29.26|28.75|28||27.52|26.93|27.91|||27.81|27.58|27.27|26.81|26.8|26.77|26.86|27.09|26.27|26.8|27.05|27.01|27.04|25.9|26.37|26.3|25.95|25.9|25.83|24.5|25.01|25.31|25.91|25.1|25.28|27.47|27.86|29|29.22|30|29.76|30.51|30.48|30.01|29.26|30.56|31.34|29.74|28|27.55|26.5|25.51|25.1|24.18|27.24|26.92|27.05|26.82|25.81|25.77|28.01|29.72|28.14|26.97|30.26|28.73|30.11|30.54|31.75|31.15|31.24|30.51|31.2|31.78|33.19|32.52|33.81|32.9|32.6|32.4|32.9|33.27|32.76|32.82|32.2|34.04|35.3|35.24|34.41|35.76|36.31|36.32|36.01|36.5|35.01|34.74|34.73|34.62|34.26|33.89|34.51|34.26|34.8|34.67|34.82|34.78|34.95|35|34.82|34.89|34.55|34.01|34.38|34.09|33|32.21|31.76|32|31.26|31.35|30.26|29.8|29.6|29.53|29.03|31.01|31.66|32.29|32.76|33.75|34.42|33.51|33.91|33.51|34.06|33.28|32.26|31.89|32.74|33.6|34|36.28|38.04|38.3|38.09|38.13|37.91|37.01|36.51|36.12|36.4|37.54|38.5|39.11|38.26|42.51|42.26|41.95|41.95|39.71
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|15.71|15.36|16.33|16.89|16.8|17.31|16.53|16.42|16.24|16.16||15.85|15.42|15.28|15.4|15.67|16.47|16.42|16.37|16.41|16.27|16.14|16.45|16.4|||16.06|15.81|16.2|16.1|15.48|15.41|15.38|15.46|15.54|15.77|15.75|15.72|15.45|15.39|15.49|15.77|15.91|16.06|15.77|15.42|15.02|14.83|14.53|14.56|14.49|15.04|15.5|15.58|15.39|15.26|15.64|15.64|15.64|16.27|16.16|16.42|16.1|16.52|15.95|15.76|15.03|15.13|15.44|15.77|15.6|15.28|15.39|15.07|15.2|15.41|15.16|15.16|14.76|14.52|14.44|14.87|14.93|14.79|14.79|15.39|15.02|15.1|15.44|15.4|15.69|16.29|16.84|17.21|17.14|18.01||17.63|17.65|17.74|||17.63|17.86|17.55|17.63|17.92|18.19|17.89|17.76|17.92|18.17|17.99|17.42|17.02|16.53|16.54|16.19|16.8|17.37|17.17|17.19|17.27|17.41|17.35|17.09|17.17|17.57|17.32|18.18|18.2|16.97|17|17.05|17.45|17.26|17.03|17.17|17.17|17.08|16.59|16.33|16.09|14.74|14|14.67|15.35|15.66|16.01|15.43|15.09|15.25|16.28|16.79|16.19|15.58|16.71|16.79|17.91|18.31|19.08|19.2|18.91|18.67|19.59|19.71|19.99|19.59|19.67|20.54|19.32|19.32|20.31|19.12|20.82|21.3|20.98|20.82|20.58|20.71|20.57|21.12|21.69|21.74|21.24|21.13|20.55|20.31|20.63|20.72|20.35|20.24|20.16|20.85|20.88|20.82|21.01|20.85|20.99|21.55|21.37|21.74|21.73|21.38|20.72|20.61|20.52|20.78|20.11|20.3|19.7|20.93|21.27|21.2|21.18|21.2|20.34|19.63|19.6|20.3|19.87|19.13|18.69|17.77|18.26|17.91|17.46|17.83|18.22|18.65|18.97|19.82|19.6|19.04|19.61|20.54|20.91|21.31|21.09|21.09|21.07|21.09|21.13|21.27|21.67|21.97|22.4|22.04|21.54|21.46|21.84|21.65
03646|17800|/equities/itesoft|CACALL|2.19|2.11|2.15|2.16|2.16|2.19|2.22|2.22|2.19|2.1||2.27|2.25|2.2|2.12|2.07|2.15|2.25|2.08|2.1|2.03|1.99|2|2|||2|2|2|2|2|2.01|1.95|1.95|1.91|1.9|1.9|1.77|1.75|1.77|1.77|1.77|1.76|1.75|1.83|1.68|1.68|1.65|1.64|1.64|1.75|1.74|1.74|1.7|1.64|1.5|1.4|1.39|1.39|1.46|1.46|1.48|1.47|1.46|1.47|1.44|1.44|1.44|1.45|1.41|1.44|1.43|1.43|1.43|1.43|1.43|1.45|1.45|1.45|1.5|1.44|1.43|1.4|1.45|1.45|1.4|1.4|1.45|1.47|1.5|1.49|1.49|1.49|1.42|1.41|1.36||1.4|1.43|1.42|||1.4|1.4|1.45|1.45|1.49|1.49|1.49|1.41|1.45|1.5|1.51|1.59|1.65|1.65|1.59|1.7|1.65|1.65|1.68|1.66|1.61|1.6|1.6|1.65|1.71|1.71|1.73|1.73|1.86|1.86|1.86|1.85|1.88|1.88|1.9|1.75|1.73|1.72|1.71|1.75|1.61|1.55|1.51|1.51|1.73|1.81|1.85|1.84|1.7|1.69|1.73|1.67|1.48|1.6|1.75|1.7|1.85|1.85|1.96|1.92|1.9|1.7|1.95|2.03|2.01|2.02|2.02|2|2.1|1.96|2.05|2.05|2.01|2.15|2.16|2.1|2.14|2.1|2|2.08|2.15|2.14|2.15|2.13|2.11|2.2|2.19|2.13|2.13|2.14|2.08|2.05|2.05|2.18|2.11|2.01|2.02|2.01|2.05|2.15|2.1|2.11|2.1|2.1|2.07|2.1|2.15|2.1|2|2.01|2.05|2.19|2.05|2.1|1.95|2.06|1.7|1.82|1.79|1.91|2.08|2.03|2.08|2.05|1.95|2|2|2.07|2.09|2.05|2.05|1.93|2.11|2.16|2.15|2.1|2.23|2.25|2.26|2.27|2.29|2.23|2.24|2.27|2.23|2.23|2.23|2.22|2.2|2.26
03647|17802|/equities/jacques-bogart|CACALL|4.95||||3.29||||5|||||||||||||||||||||||||||||||||||||||||||||||||||3.65|||||||||||||4.89|||3.8|||||||||||||||||||||||3.6||||4.9|||4.89||3.71||||5|||3.5||||5.33||||5||3.65||5|||4.95||||||||||||||||||||||||||||||||||||5.05|||||||||||||||5.1||||||||||||||||||||||5.2|||||||||5.25||5.05|4.59|4.59||4.17|||||5.5|5.19|5.12|||4.28|4.42|6.75|||||||6.39||7.1||||7.5|||||||7.7||7.3
03648|14169|/equities/jacquet-metal|CACALL|11.51|11.8|11.8|11.01|11.05|10.96|10.74|10.61|10.7|10.8||10.8|10.75|10.71|10.56|10.75|10.7|10.7|10.8|11.05|10.96|11|11.01|11.01|||10.79|10.73|10.75|10.81|11.01|10.45|10.3|10.25|10.28|10.3|10.3|10.25|10.21|10.17|10.17|10.19|10.17|10.12|10.14|10.25|10.12|10.12|10.12|10.12|10.12|9.66|9.05|9|9.01|8.98|8.45|7.79|7.1|8.4|9.02|9.63|9.6|9.69|9.95|9.88|9.55|9.15|9.6|10.11|10.98|11|11.27|11.47|11.45|11.45|11.55|10.8|10.75|10.65|10.22|10.21|10.06|10.64|10.75|11|10.91|10.76|10.8|10.91|11.02|11|11.63|11.6|10.18|9.3||9|8.85|8.55|||8.55|8.53|8.55|8.83|9.03|9.3|9.3|9.4|9.86|10.3|10.6|10.5|10.12|9.9|10.63|10.84|10.86|10.91|11|11|10.7|10.49|9.89|9.52|9.2|9.42|10.13|10.88|11.6|12.02|12.56|13.07|13.2|13|12.91|13.4|14.44|14.32|13.22|12.96|13.36|12.95|13.2|13.6|13.61|13.62|14|13.34|13.2|12.61|12.61|12.6|11.2|10|10.41|10|10.8|11.8|12.31|11.55|11.6|11.6|12.01|12.46|13.01|13.35|13.5|14.73|14.22|13.7|14.64|14.72|14.9|15.16|14.92|14.83|14.88|14.76|14.13|15.2|15.5|15.52|15.36|15.19|15.49|15.4|15.56|15.45|15.45|15.46|15.33|15.31|15.32|15.31|15.6|15.58|15.4|15.7|15.87|15.8|16.04|15.7|16.09|16.51|16.73|17.42|17.84|18.2|18.2|18.8|19.61|19.2|19|18.28|18.15|17.38|17.31|18.45|18.31|18.6|19.06|18.93|19.49|19.65|19.66|19.85|20.2|21.31|21.1|21.2|21|21.1|21.69|21.7|22.08|22.1|22.51|22.7|22.99|23.02|22.86|23.32|23.49|23.52|23.74|24.4|24.6|24.6|24.59|24.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.39|10.62|10.78|10.71|10.74|11.29|11.1|11.62|10.93|10.74||9.79|9.53|9.55|9.88|9.81|9.98|9.72|9.68|9.85|9.81|9.55|9.96|10.47|||9.6|9.25|9.15|9.87|9.37|8.52|8.29|8.25|8.18|8.3|8.38|8.04|8|7.85|7.54|7.98|7.9|7.64|7.61|7.32|7.63|7.77|9.1|9.03|9.05|9.66|9.7|9.69|9.65|9.79|9.97|9.9|9.82|9.93|9.95|10.05|10.69|11|11.06|11.54|11.41|11.36|11.41|11.64|11.82|11.56|10.46|10.3|10.54|10.75|10.62|10.64|9.99|9.99|9.82|10.68|10.89|10.85|11.34|11.21|11.03|11.54|11.96|12.51|12.71|12.45|12.88|13.61|13.29|12.24||12.17|12.74|12.95|||12.94|12.95|12.66|12.26|12.08|12.06|11.8|11.65|11.15|11.49|11.01|10.84|10.76|10.35|10.37|10.34|10.29|10.61|10.66|10.43|10.11|10.14|9.97|9.51|9.77|9.93|9.9|9.9|10.3|10.35|10.25|10.79|12.01|11.69|12.17|13.02|13.75|13.07|12.64|12.92|12.75|11.9|11.42|11.7|11.66|12.32|13.01|12.69|12.92|12.25|13.12|13.84|13.13|12.2|12.87|12.51|13.08|13.55|14.36|14.51|14.04|14.1|14.38|14.55|14.82|14.99|14.33|15.8|16|14.8|14.94|14.76|14.8|14.95|14.93|15.07|15.1|14.74|14.45|14.82|14.97|14.92|14.85|14.96|14.72|14.52|14.85|14.86|14.75|14.5|14.85|14.86|15.64|15.72|15.82|15.91|16.21|15.87|15.62|15.62|15.6|15.29|15.26|15.14|15.83|16|15.54|16.1|15.82|16.18|16.23|15.99|15.86|15.28|14.68|14.06|13.86|14.29|14.3|14.32|14.62|14.24|15|14.77|14.75|15.51|15.44|15.91|16.23|16.15|16|15.83|16.06|16.15|16.52|16.84|17.5|17.13|16.75|16.99|17.16|17.2|17.15|17.92|17.7|17.33|17.83|17.43|18.53|18.29
03650|7096|/equities/kaufman-broad|CACALL|15.3|13.8|13.89|15.95|15.92|17.2|16.6|14.41|13.55|14||17.25|15.5|12.02|9.69|9.1|8|7.7|7.7|7.8|7.8|7.74|7.95|7.99|||8.21|8.03|8.81|8.82|7.43|7.16|6.71|6.55|6.55|6.6|6.58|6.51|6.52|6.55|6.45|6.5|6.24|5.94|6.1|6.07|5.8|5.8|5.78|5.76|5.71|5.81|5.7|5.62|5.61|5.7|5.8|5.8|5.82|5.51|5.51|5.85|5.88|5.86|5.95|5.95|5.9|6.01|5.9|6|5.82|5.52|5.51|5.5|5.7|5.96|5.7|5.49|5.41|5.49|5.18|5.77|5.7|6.08|6.31|6.24|6.23|6.5|6.86|7.12|7.4|7.61|7.67|7.63|7.63|7.75||7.65|7.6|7.6|||7.61|7.61|7.6|7.72|8.23|8.26|8.24|8.5|8.5|8.7|8.78|8.75|8.6|8.91|8.85|8.96|8.1|8.5|8.54|8|7.67|8.07|7.4|7.1|7.03|8.22|8.1|8.75|9.65|9.24|9.96|11.76|11.8|11.5|12.55|13.05|12.83|14.95|15|15.5|15.75|17.4|16.49|18.12|19.21|19.36|21.12|21.45|21.05|21.71|23.16|23.7|24.5|23.17|23.53|23.9|24.51|25.76|28.45|28.42|28.39|28.3|29.5|29.5|28.93|32.45|32.7|33.01|33|32.2|33.01|32.4|32.2|31.64|32.46|31.03|33.5|34.06|33.3|35.67|35.65|35.55|34.8|34.5|34|32.51|33.35|33.7|30|29.86|29.7|30.1|30.21|30.5|30.62|30.4|30.42|31.7|31.5|30.1|29.55|29.05|29.05|29.2|29.1|28.96|27.31|27.93|27.38|27.6|27.04|26.1|26.51|26.25|26.44|26|26.53|29.11|28.36|26.88|26.51|25.6|25.22|25.4|25.07|25.91|26|27|27.13|26.7|26.43|26.06|26.25|24.8|27.63|32.85|32.59|31.61|31.93|33|33|33.49|32.66|33.56|32.73|32.01|33.3|33.95|33.86|37
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.52|17.71|17.93|18.57|18.93|19.2|18.18|16.82|16.6|16.23||16.81|16.75|16.85|17.4|17.5|16.75|15.87|15.5|15.9|17.4|17.34|17.1|16.99|||16.12|15.5|15.23|14.95|14.26|14.01|13.02|12.71|12.5|13.25|13.39|13.26|13.24|13.06|12.8|12.9|12.5|12.2|12.51|12.35|11.81|11.5|10.15|9.88|10.65|12.53|13.61|13.44|14.9|15.18|15.1|14.71|14.82|15.14|15.79|16.93|16.85|17.02|17.75|17.51|17.5|17.5|17.5|17.89|17.57|17.2|17.43|17.2|17.32|17.98|18.01|17.8|17.5|16.8|16.7|16.91|16.23|17.09|17.16|16.99|16.52|16.91|18.39|19.44|19.85|19.63|19.55|18.45|18.11|16.76||17.32|16.85|17|||17.7|17.68|17.5|17.55|17.46|16.85|16.92|16.87|16|16.25|16|15.88|16.03|15.49|15.31|15.3|15.1|15.31|15.52|15|14.94|14.77|14.82|14.38|14.83|15|15.01|15.17|15.54|15.61|16.19|16.83|18.11|17.4|17.85|19.44|18.62|17.75|16.83|16.17|15.95|16.15|15.62|15.56|18.89|20.06|20.61|20.25|20.07|18.11|20.05|20.67|19.89|17.02|20|21.59|22.95|23.58|24.8|25.33|25.29|24.73|25.79|27.77|27.8|27.97|27.76|28.67|28.06|26.68|26.94|26.31|27.27|27.92|27.63|27.43|27.18|26.73|25.56|25.58|26.52|26.35|26.06|26.24|25.8|25.87|25.58|26.04|25.29|25.05|25.48|25.44|26.27|26.6|26.48|26.68|27.49|26.26|25.78|25.89|26.85|26.58|26.08|25.19|25.16|25.26|24.83|28.21|28.11|28.96|28.65|27.93|28.96|27.91|27.55|25.5|25.93|26.26|26.56|27.46|28.24|28.33|30.15|29.87|29.48|30.23|29.77|30.89|30.25|30.93|31.32|31.13|31.79|31.69|32.39|33.33|34.38|34.29|33.8|33.56|33.67|34.62|35.79|36.51|37.59|37.35|36.31|36.15|36.56|37.21
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|17.05|17.07|17.1|16.85|16.8|16.9|17|17.06|17.5|17||16.82|16.7|16.5|17.21|17.25|16.95|16.7|16.6|16.61|16.65|16.8|16.65|16.65|||16.61|16.51|16.5|16.45|16.3|16|16|16|16|16|16|16.01|15.95|15.96|15.94|15.96|15.94|15.94|15.94|16.07|16|16|16|16|16|16.06|16|16|16.51|16.5|16|16.8|16.95|16.96|17.1|17.01|17.02|17.25|17.15|16.26|16.27|16|16.8|17|17|17.17|17.7|17.5|17.85|18|17|16.75|16.51|16.26|16.62|17.72|17.61|18.34|18.22|18.05|18.48|18.68|18.85|18.86|18.9|18.91|19.22|19.2|18.9|18.4||17.91|17.4|17.29|||17.5|17.32|17.26|17.5|17.51|17.41|17.4|17.56|17.5|17.5|17.43|17.35|17.08|17.3|17.22|17.21|17.01|17.15|17.26|17.5|17.05|16.7|16.85|16.66|16.9|17|16.05|16|16.2|16.22|16.42|15.99|15.8|15.15|15|15.12|14.9|14.2|13.65|13.2|13|12.8|12.65|12.78|13.37|13.36|13.45|13.1|13.1|13|14.5|15.03|15.61|14.75|16|15|16.65|17.21|19|20|19.65|20.25|21|21.6|21.62|21.7|21.61|22.39|22.3|22.03|22.04|21.61|21.5|21.61|21.5|21.61|21.6|21.61|21.5|21.61|21.56|21.6|21.3|21.91|22.4|23.8|23.91|24.38|24.25|23.94|23.87|23.8|23.77|23.7|23.7|23.51|23.47|23.1|22.92|22.8|22.75|23.09|23.05|22.77|22.5|22.27|22.11|22.03|22.04|22.01|22.29|22.22|22.35|22.2|22.01|21.9|21.51|22.25|22.5|22.75|22.69|22.8|22.7|22.62|22.3|23.5|23.12|23.2|23.76|23.8|23.5|23.71|23.75|23.6|24.43|24.55|24.8|24.85|24.7|24.1|24.01|24.5|24.75|25|24.9|25.35|25.5|25.43|25.41|25.6
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.54|13.54|13.6|13.75|13.99|14|13.6|12.6|12.53|12.49||12.61|12.49|12.59|12.45|12.28|12.3|12.28|12.16|11.8|11.62|11.51|11.6|11.43|||12|11.8|11.24|10.7|10.61|10.4|10.4|10.43|10.43|10.19|10.8|10.75|10.7|10.5|10.5|10.45|10.6|10.6|10.64|10.44|10.4|10.4|10.44|10.45|10.5|10.5|11.3|11.3|11.3|11.37|11.8|11.8|11.8|11.9|12.12|12.12|11.95|11.8|11.63|11.91|11.85|12.05|12.2|12.35|12.35|12.59|12.6|12.8|12.79|12.79|12.8|12.69|12.57|12.88|13.38|14.05|14.15|14.4|14.41|15.84|15.84|15.84|15.51|15.35|15.25|14.95|14.7|14.24|14.1|13.86||13.91|13.9|13.85|||14.1|14.03|14.01|14.75|15.1|15.25|15.35|15.66|15.75|16|15.99|16.8|16.98|16.4|16.3|16.3|16.5|16.79|16.45|16.6|16.2|16.39|16|15.95|16.5|16.69|16.69|17.3|17.45|17.3|17.7|17.71|17.71|17.71|18|18|17.5|17.3|17.2|17.5|17.76|16.58|16.6|17.22|17.95|17.85|17.78|17.16|16.75|16.41|16.3|17.08|17.06|16.65|16.65|16.7|17.5|17.5|17.5|17.5|17.51|17.8|18|18.6|18.6|18.75|19|19|18.9|18.61|19.5|20.1|20.53|20.53|20.53|20.56|20.8|20.8|20.55|20.55|20.52|20.47|20.26|20.5|20.54|20.5|20.51|20.5|21.47|22|22.01|22.2|22.31|22.31|22.2|22.21|22.3|22.31|22.3|22.25|22.1|22.1|22.1|21|20.53|20.52|20.65|20.82|20.82|21.3|20.85|20.85|21|21|20.15|20|20.6|20.1|20.3|20.2|21.2|21.31|21.56|22.1|21.55|22.1|22.1|22.42|22.45|22.5|22.75|22.75|23.6|23.6|23.83|23.96|24.1|23.83|23.65|24.4|24.4|24.41|24.41|24.51|24.51|24.51|25.27|25.01|24.9|25
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.26|12.26|12.23|12.82|12.73|12.93|12.87|12.81|12.85|12.7||13.31|13.31|13.11|13.23|13.47|13.26|13.07|12.9|13.01|13.34|12.99|12.73|12.67|||12.48|12|12.14|12.4|12.3|12.23|11.56|11.25|11.23|11.54|11.74|11.88|11.88|11.56|11.2|10.83|10.72|10.75|10.73|10.64|11.32|13.42|13.02|12.92|13.03|13.65|13.82|13.79|13.95|14.11|14.54|14.59|14.63|14.98|15.33|15.78|15.98|16.15|16.31|16.21|16.12|16.34|16.71|17.08|16.98|16.66|16.78|16.43|16.27|16.54|17.16|17.41|16.49|16.07|15.93|16.82|16.24|16.61|16.4|16.15|16.04|16.4|16.83|17.01|16.8|16.78|16.93|17.21|17.1|16.33||15.88|15.32|15.22|||15.15|15.46|14.89|15.47|15.49|15.32|15.46|15.5|15.73|16.29|16.13|15.61|15.24|14.54|14.88|14.75|14.29|14.77|15.26|15.2|14.65|14.94|14.09|13.88|14.37|14.9|14.82|15.23|15.74|15.51|15.8|16.58|17.42|17.75|17.66|18.38|17.59|17.27|16.81|16.4|15.67|14.48|14.15|14.22|15.15|15.73|16.25|15.65|15.07|14.2|14.98|16.01|14.57|13.12|14.5|14.55|15.35|15.52|17.45|17.66|17.43|16.76|17.05|18.16|18.62|18.71|18.7|18.95|19.17|19.11|19.74|20.14|20.63|20.89|20.61|20.74|20.86|20.69|20.27|21.03|21.56|20.94|20.8|20.66|20.77|20.89|20.9|21.27|20.58|20.72|20.73|20.89|21.21|21.32|21.08|21.16|21.08|21.4|20.69|20.7|20.79|20.11|19.29|19.36|19.4|19.72|18.97|19.32|19.32|19.45|18.91|18.12|18.81|18.24|17.88|16.85|16.74|17.42|17.28|17.59|17.15|16.85|17.53|18.06|18.39|18.66|19.03|19.94|20.17|20.59|21.11|20.75|20.84|20.61|21.68|22.27|22.45|22.47|22.98|23.25|23.43|24.32|25.16|25.63|25.89|25.69|25.63|25.3|25.36|24.97
03657|7150|/equities/latecoere|CACALL|0.86|0.85|0.86|0.93|0.91|0.95|0.87|0.81|0.84|0.8||0.8|0.81|0.82|0.82|0.84|0.81|0.83|0.84|0.83|0.85|0.8|0.79|0.8|||0.79|0.8|0.79|0.79|0.79|0.79|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.76|0.78|0.76|0.8|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.81|0.8|0.81|0.81|0.83|0.82|0.8|0.81|0.78|0.83|0.9|0.91|0.89|0.94|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.99|0.99|1.01|1.04|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.04|1.02|1.02|1.03|1.05|0.98|0.95||0.92|0.91|0.91|||0.9|0.85|0.83|0.79|0.86|0.85|0.92|0.95|0.98|1.01|1.02|1.02|1.02|1.04|1.04|1.01|1.05|1.06|1.08|1.07|1.03|1.05|1.06|1.16|1.18|1.25|1.28|1.3|1.33|1.35|1.34|1.32|1.35|1.3|1.31|1.33|1.26|1.2|1.22|1.17|1.18|1.09|1.06|1.14|1.26|1.32|1.35|1.36|1.43|1.42|1.43|1.41|1.36|1.25|1.38|1.38|1.45|1.43|1.47|1.4|1.45|1.36|1.38|1.49|1.49|1.5|1.5|1.51|1.47|1.43|1.44|1.44|1.48|1.5|1.49|1.51|1.53|1.5|1.51|1.53|1.55|1.52|1.52|1.49|1.51|1.49|1.5|1.51|1.52|1.52|1.52|1.53|1.57|1.57|1.56|1.58|1.59|1.55|1.5|1.42|1.42|1.42|1.44|1.45|1.45|1.45|1.45|1.45|1.44|1.47|1.44|1.44|1.43|1.4|1.41|1.38|1.38|1.42|1.45|1.44|1.46|1.43|1.4|1.36|1.36|1.36|1.26|1.44|1.49|1.52|1.67|1.67|1.74|1.78|1.86|2.02|2.09|2.2|2.32|2.38|2.33|2.45|2.47|2.4|2.4|2.32|2.37|2.46|2.48|2.44
03658|7292|/equities/laurent-perriere|CACALL|44.5|44.8|45.4|46.5|46.58|46|45|44.75|44.26|43.5||41.75|41.03|40.9|42.8|44|44.06|44.05|45|44.72|45.52|45.5|43.68|42|||38.99|38.99|38.7|38.75|38.1|37.35|37.3|38.01|37.61|37.65|38|37.5|38|37.5|37.2|38|37.84|37.5|38.5|37.5|37|37|36.03|36.05|37.5|39|39.98|39.75|39.5|41.7|41.92|41.05|40|41.24|41|41.65|41.3|41.5|41.8|42.15|41.9|41.98|41.5|42.1|42.5|42.5|42.75|42.59|42.85|40.5|40.02|40|40.8|40|40.5|43|43|46.51|51|52.51|54.01|55.15|56.25|56.89|56.99|56.5|57.6|57.2|56.52|58.95||57.51|56.51|53.53|||56.01|55.74|56.55|54.6|52.99|51|50.5|50.02|50.5|50.5|49.5|50.5|51.5|52.5|52.5|54|54|53.8|53.82|54|54|54.5|52.95|56|56.5|58|58.7|60.5|61|61.49|62.7|63.28|63|62.18|60.5|63.99|63.56|63.14|61.06|63.5|59.7|63|63.49|64|64.5|64.5|64|63.5|62|62.81|63|61.5|59|63.05|67|63|74|79|83.6|85.2|87|88|88|86.5|85.6|85|85.01|87|87.83|89|88.65|89.19|89.63|90.82|89.49|88.5|89.01|92|93.5|93.6|93.5|93.13|93.02|93|91.5|89.5|90|88.5|88.53|88.75|88|87|89.9|88|86.68|89|89.21|87.6|86|86|83.8|83|83.53|83.3|82.6|81.3|80.21|83|81.5|86.5|84.5|84|81.48|81.28|80.6|81|80|84|85.1|88.05|89.66|89|89.6|90|89.6|89.75|89.6|89.29|89.5|89.63|89.9|89.55|90|89.6|89|91|94.5|95|94|95|95.6|98.1|99|99|98.5|98.3|98.04|96|97.55|93.2
03659|7156|/equities/lmabert-dur-chan|CACALL|66.98|66|67.21|67.22|66.48|67.88|67|67.02|67.61|67.5||66.15|67|67.3|66.2|65.55|64.02|64|64|63.9|63.5|63.15|60.95|59.33|||58.04|57.99|57.22|57.5|58|58.12|57.2|56.8|57.53|57.53|57.24|58.01|59|59|59.2|59.4|59.96|59.96|59.55|59.16|59.12|59.4|58.9|59.28|59.28|58.85|56|58.8|60.22|60.49|60.31|60.22|60.28|60.28|60.28|59.7|59.74|59.74|60.42|60.45|60.98|60.98|60.74|60.74|60.42|60|60.42|59.54|59.3|58.5|58.06|57.5|57.5|57.05|56.75|57.1|56.6|56.6|56.6|56.6|56.11|56.11|56.78|56.78|56.75|57|56.99|56.99|57.2|57||56.99|57|56.99|||56.99|56.99|56.92|56.58|56.03|56.03|56.5|57.25|56.99|57.46|57.46|57.5|57.54|57.59|58.44|57.54|57.54|57.53|55.88|57.44|56.11|54.85|54.8|53.87|53.8|53.98|53.53|52.87|52.6|51.8|51.11|51.11|51.85|51|50.4|48.7|47.5|46|45.45|43.98|43.2|42.81|43.5|42.55|45.78|45.8|46|47.32|45.34|48.91|50.5|50|53|51.94|54.41|55.5|56.51|56.5|57.88|58.29|58.15|58.29|58.41|58.4|59|58.79|58.7|58.75|57.8|57.98|58.11|57.16|60.5|61.2|61.4|61.62|61.62|60.2|61.7|63.05|63.05|63.1|63.15|63.27|63.24|63.27|63.4|63.5|63.35|63.2|62.93|63.15|61.87|62.8|62|64.62|64.17|63.08|62.5|62.07|61.5|61.1|60.7|60.18|61|61.32|61.32|61.58|61.7|61.7|61.86|61.71|61.4|60.64|60.65|59.51|61|61.1|60.1|61.75|61.8|63.2|63.44|63.45|63.2|63.5|63.5|63|62.75|63.75|66.2|66.4|66.44|66.51|66.5|66.53|66.56|66.53|66.64|66.5|66.5|66.5|66.5|66.5|66.9|66.5|66.04|65.92|65.3|65.15
03660|17814|/equities/lebon|CACALL|61.8|61.93|61.93|62|62|61.96|61.95|61|61.95|61.95||61.85|60.93|60.11|60.1|60.15|60.15|60.2|59|59|58.65|58|58|58|||58|57.9|57.9|57.25|57.2|57.9|58.3|53|58.49|57.99|57.96|57.96|57.96|57.95|57.3|56.9|56.9|56.9|56.9|55.87|55.88|55.95|55.95|55.95|56|56.95|57|56.99|57.1|58.49|58.5|58.5|58.5|58.99|59|59|59|60.51|60.5|60.21|60.2|60.19|60.19|60.18|60.51|60.51|60.5|60.01|60|60.94|60.93|60|59.19|58.51|58.5|63.01|63|63.3|63.3|63.3|65|66|66|66|66.55|66.9|67|67|67|67||67.02|67.02|67.01|||67.01|67|66.9|62.85|68|72|73.4|73.4|74|74.2|74.2|71.01|78|78|79|79|79|79|80|81.98|81.99|81.99|82|77|79.9|82|78.01|78|80.5|79.8|80|82.55|82.05|82|82|81|82|80.5|80.01|80.01|80|76|76|77|88.9|89.99|87.95|86.5|86.5|87.5|88.19|88.5|88.5|84|89|87.65|87.65|87.8|92|92|93|91.5|92.6|92.8|94.99|94|94|95.02|94.9|92.5|92.5|90|97.48|98|98|98|98|96.84|96.84|97|97|97|96.99|97|97|96.84|97|97|97|97|97.1|97.1|97.47|97.5|97.5|97.17|97|96.48|96.48|96.4|96.31|96.32|96.32|96.31|96.32|96.32|96.31|96.3|96.05|96.04|96|95|94.95|94.9|94|94|92.4|92.4|92.11|92.11|92.5|91.53|91.53|94.9|95|96.5|96.5|96|96.9|97.29|99|101|102.95|104.95|105|105.35|106|106|106|105.35|106|108.15|108.3|108.5|108.6|108.6|108.6|108.6|109.1|109
03661|7211|/equities/lectra|CACALL|2.19|2.17|2.18|2.25|2.25|2.4|2.5|2.21|2.1|2.2||2.1|2.07|2.18|2.05|2.04|2.1|2.1|2.12|2.17|2.1|2.1|2.02|2.02|||2.11|2.1|2.28|2.14|2.05|1.97|1.8|1.97|1.8|1.8|1.82|1.84|1.83|1.83|1.82|1.84|1.83|1.89|2|1.9|1.91|2.23|2|2.25|2|2.01|2.25|2.02|2.08|2.15|2.13|2.15|2.12|2.19|2.12|2.18|2.12|2.22|2.29|2.2|2.15|2.18|2.11|2.11|2.25|2.23|2.11|2.05|2.15|2.36|2.27|2.25|2.37|2.39|2.35|2.5|2.26|2.35|2.4|2.63|2.75|2.75|2.78|3|2.93|2.81|3|3|3.02|3.1||3.04|3|2.86|||3|2.9|2.64|2.64|2.81|2.65|2.92|2.85|2.81|2.75|2.75|2.85|2.84|2.63|2.79|2.94|2.95|2.75|2.99|2.8|2.72|2.72|2.72|2.7|2.7|2.91|2.99|2.99|3|2.86|3|2.99|3|3|3|3|3|2.99|2.99|2.98|2.94|3.24|2.92|2.8|3.12|3.12|3.17|3.15|3.2|3.13|3.12|3.49|3.12|3.09|3.5|3.12|3.53|3.65|3.6|3.6|3.6|3.54|3.77|3.77|3.78|3.57|3.4|3.2|3.1|3|2.94|3.02|3|3.04|3.06|3.05|3|2.97|2.87|3|2.96|2.96|2.96|2.97|2.97|2.97|2.96|2.97|2.95|2.92|2.95|2.94|2.95|2.99|2.92|2.91|2.91|2.92|2.97|2.91|2.96|2.99|3.03|3.09|3.09|3.14|3.2|3.25|3.2|3.21|3.21|3.21|3.22|3.23|3.22|3.34|3.23|3.24|3.34|3.36|3.4|3.4|3.5|3.46|3.5|3.5|3.36|3.34|3.49|3.34|3.34|3.34|3.34|3.5|3.55|3.57|3.57|3.6|3.6|3.8|3.85|3.77|3.8|3.9|3.85|3.8|3.82|3.81|3.92|3.93
03662|7266|/equities/linedata-service|CACALL|5.73|5.65|5.8|5.85|5.89|5.98|5.98|5.99|5.92|5.15||4.97|4.75|4.67|4.56|4.53|4.53|4.58|4.6|4.43|4.47|4.42|4.44|4.46|||4.4|4.39|4.45|4.37|4.3|4.37|4.3|4.22|4.04|3.95|3.92|3.7|3.7|3.73|3.71|3.69|3.6|3.65|3.56|3.48|3.44|3.57|3.5|3.7|3.76|3.75|3.75|3.7|3.8|3.85|3.87|3.95|3.95|4|3.99|4.01|3.98|3.96|3.89|3.86|3.9|3.98|3.87|3.63|3.6|3.3|3.6|3.68|3.71|3.7|3.78|3.82|3.88|3.84|3.9|4.46|4.58|4.85|4.75|4.9|4.95|4.86|4.83|4.83|4.93|4.92|4.69|4.62|4.5|4.4||3.9|3.75|3.6|||3.48|3.55|3.85|4.12|4.26|4.5|4.6|4.61|4.81|4.97|4.97|5|5.05|5.1|5.1|5.19|5.4|5.18|5.1|5.05|5.07|5.07|5.06|5.03|5.12|5.25|5.4|5.42|5.56|5.41|5.94|6.61|6.65|6.75|7.41|7.51|7.53|7.22|7.9|7.21|7.7|7.8|7.7|7.73|8.5|8.4|8.5|8.39|8.29|8.5|8.76|8.61|7.73|6.8|7.7|8.1|8.5|8.5|8.69|8.85|8.66|8.37|9.6|10.11|10.15|10.21|10.49|10.5|10.05|9.81|10.22|10.3|10.5|11.2|11.3|11.18|11.6|11.6|11.55|11.65|11.5|11.55|11.4|11.4|11.35|11.25|11.22|11.21|10.91|11.75|11.75|11.75|11.77|11.75|11.75|11.75|11.8|11.78|11.85|11.71|11.86|11.6|11.68|11.6|11.42|11.36|11.35|11.3|11.25|11|11.49|11.58|11.3|11.35|10.25|10.1|10|10.17|10.35|10.35|10.45|10.27|10.22|9.91|10.22|10.31|10.21|10.34|10.45|10.58|10.95|11.1|11.46|12.2|12|12.2|12.32|12.32|12.22|12.2|12.2|12.2|12.3|12.5|12.08|12.06|12.05|12|12.1|12.04
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.01|5.96|5.92|5.99|5.97|5.93|5.9|5.86|5.8|5.2||5.08|5.4|5.52|5.4|5.34|5.38|5.5|5.3|5.28|5.2|5.2|5.16|5.16|||5.17|5.02|5.09|4.86|4.54|4.6|4.6|4.47|4.51|4.62|4.6|4.44|4.47|4.29|4.55|4.68|4.76|4.6|4.74|4.76|4.7|4.7|4.94|4.9|4.9|4.9|4.66|3.96|4.5|4.68|4.71|4.24|4.23|4.64|4.86|4.84|4.88|5.01|5.05|5.08|5.07|5.12|5.16|5.2|5.17|5.11|5|5.01|4.99|5.04|5.04|5.04|5.06|4.99|4.99|5.08|4.52|4.9|4.9|5.12|5.03|5|5.3|5.43|5.4|5.66|5.59|5.18|4.86|4.8||4.81|4.9|4.86|||4.86|4.85|5.2|5.25|5.3|5.28|5.23|5.15|5.04|5.1|5.16|5.09|5|5.07|5.2|5.42|5.31|5.36|5.76|5.9|5.87|5.72|5.44|5.64|5.9|6.3|6.78|6.72|6.96|7.03|6.97|6.76|6.85|6.63|6.77|7.28|7.4|7.1|6.72|6.61|6.55|6.4|6.14|5.95|5.91|5.82|5.86|5.9|5.76|5.7|6.2|6.39|6.38|5.2|6.82|6.12|6.92|7.4|8|8.09|8.7|9|9|9.2|9.53|9.45|9.44|9.82|9.75|9.41|9.7|8.8|9.47|9.84|9.93|9.97|10.32|10.3|10.4|10.42|11.04|10.94|10.9|10.93|10.7|10.88|10.81|10.69|10.82|10.8|10.81|10.9|11.11|11.1|11.03|10.9|11.01|11.2|11.09|10.93|10.72|10.48|10.48|11.13|11.24|11.1|10.93|11.41|11.36|11.2|11.66|11.56|10.88|10.65|10.44|10.32|10.25|10.49|10.6|10.93|11.01|11|11|11.03|10.8|11|11.2|11|11.26|11.34|11.43|11.4|11.76|11.06|11.48|12.42|12.8|12.74|12.84|12.84|12.6|12.44|12.83|13.41|12.72|12.46|12.64|12.82|12.93|12.7
03664|17812|/equities/le-noble-age|CACALL|14.43|14.5|14.59|14.36|14.05|13.7|13.62|14.05|14.03|13.8||13.8|13.72|13.71|13.84|13.8|13.71|13.63|13.56|13.55|13.73|13.7|13.82|13.93|||13.6|13.57|13.5|12.6|12.3|12|12.19|12.07|12|12|12|11.9|11.99|11.76|11.76|11.65|11.44|11.23|11.21|10.88|10.89|10.95|10.8|10.94|11.6|11.85|11.9|11.9|12.1|12.36|12.5|12.4|12.4|12.7|12.79|12.9|12.8|12.8|12.6|12.3|12.02|12.81|12.69|12.5|11.73|11.6|11.2|11.4|11.01|11.01|11.3|10.82|10.8|10.51|10.6|10.8|10.81|11.1|11.22|11.3|11.3|11.5|11.61|11.56|11.61|11.53|11.93|11.4|11.32|11.3||11|11.3|11.11|||11.3|11.35|11.4|11.22|11.45|11.45|11.26|10.7|10.3|10.5|10.62|10.65|10.65|10.55|10.66|10.7|10.6|10.66|10.75|10.84|10.61|10.7|10.66|10.25|10.3|11.1|11.21|11.3|11.31|11.34|11.32|11.5|11.57|11.32|11.21|11.8|11.52|10.95|10.51|10.71|10.6|10.4|10.25|10.25|10.91|11.08|11.7|12|12.27|12|12.62|12.8|12.4|10.51|11.55|11|11.9|11.58|12.2|13.1|13.35|12.45|13.95|14.22|14.2|14.31|14.31|14.92|14.28|14.13|14.35|14.3|14.11|14.9|14.85|15.3|15.8|16.1|16|16.21|16.17|15.5|15.15|15.08|15.25|15.5|15.67|15.68|15.62|16.04|16.04|16.05|16.2|16.1|15.9|16.12|16.33|15.6|15.21|15.15|15.05|15|14.77|14.61|14.82|14.83|14.85|15.1|15.2|15.35|15.3|15.32|15.31|15.3|15.1|15.11|15.42|15.5|15.5|15.5|15.61|15.5|15.5|15.5|15.55|16.11|16.3|16.2|16.25|16.34|16.34|16.8|17.3|17.6|17.95|17.95|18|18.01|18|18|18|18|18|18.49|18.6|18.51|18.3|18.3|17.82|18.61
03665|17852|/equities/quantel|CACALL|4.036|4.036|3.857|3.904|3.763|3.659|3.659|3.565|3.565|3.217||3.198|3.114|3.067|3.057|3.095|3.086|3.095|3.01|3.01|2.973|2.935|3.01|2.944|||3.01|2.935|2.926|2.841|2.813|2.822|2.709|2.69|2.69|2.738|2.662|2.681|2.681|2.54|2.54|2.587|2.587|2.728|2.728|2.54|2.719|2.587|2.681|2.719|2.474|2.653|2.587|2.568|2.258|2.22|2.512|2.502|2.502|2.54|2.54|2.568||2.719|2.747|2.775|2.54|2.54|2.634|2.568|2.568|2.352|2.455|2.493|2.54|2.634|2.578|2.728|2.578|2.775|2.54|2.54|2.615|2.615|2.747|2.747|2.549|2.803|2.785|2.7|2.813|2.578|2.681|2.681|2.615|2.775||2.653|2.709|2.578|||2.813|2.747|2.615|2.615|2.728|2.728|2.615|2.653|2.69|2.813|2.803|2.709|2.709|2.709|2.803|2.822|2.54|2.681|2.728|2.728|2.634|2.596|2.587|2.521|2.521|2.549|2.634|2.643|2.512|2.54|2.559|2.606|2.681|2.587|2.747|2.681|2.587|2.465|2.982|2.86|2.775|2.54|2.587|2.455|2.973|2.992|3.01|3.057|2.728|3.029|3.293|3.198|2.832|2.728|2.963|2.54|3.057|3.01|3.104|3.123|3.198|3.095|3.217|3.387|3.594|3.659|3.594|3.594|3.801|3.669|3.754|3.772|3.81|3.876|4.045|3.998|4.431|4.374|4.421|4.468|4.553|4.233|4.102|4.007|4.083|3.998|3.904|3.951|3.885|3.951|3.96|3.857|3.838|3.829|3.838|3.876|3.848|3.819|4.186|4.186|4.327|4.327|3.994|4.648|4.657|4.728|4.728|4.772|4.772|4.746|4.472|4.454|4.445|4.383|4.224|4.286|4.304|4.357|4.215|4.198|4.595|4.427|4.551|4.427|4.507|4.419|3.994|3.977|3.791|3.8|3.888|3.986|4.419|4.507|4.419|4.684|4.754|4.754|4.419|4.419|4.595|4.852|4.684|4.993|5.046|5.046|5.126|5.126|5.302|5.567
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||13.693|15.08|15.08|15.08|15.125|15.125||||14.678|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|||||15.08|15.08|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|||||||||||15.125||15.125|||||||14.32||11.635|14.32|14.32|14.32|||14.32|||||13.872|||14.32||||||||||15.125|||||||||||12.53||12.53||||14.767|14.767|14.767|14.767|14.767|14.767|15.215|14.767|15.215|15.215|15.752||||15.752|15.752|14.32|14.32|14.32||||||||||||15.752|15.752|15.752|15.036|15.036|15.036|15.036|15.036|15.036|15.215|15.752|15.752|15.752|15.662|15.635|16.11|15.734|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.796|15.787|15.796|15.787|15.913||15.931|16.11|15.331|17.005|17.005|17.005|17.005|17.005|17.005|16.781|16.781|16.781|16.781|16.557|16.781|16.647|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.289|16.289|16.289|16.11|14.687|14.901|16.557|14.901|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.996|17.005|17.005||||17.005|17.005|17.005|17.005|16.11|16.11|16.11|16.11|16.11|15.662|15.215|14.123|15.662|15.662|16.11|16.11|15.304|16.557|16.557|16.557|16.557|||17.005|||17.005|17.005|16.11|16.11|16.11|16.11
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|97.02||||88.2|80.24||||84.9||||||||89.45||||||89.4||||||||||89.85||||||||||||||||||||79.32||||84.18||85||||||||84||84|82.2||||90|||||90||||||90|94.8||94.8||||94.79||94.8||||94.9|||||89.26|||||||89.36|||||||97.68|85||||94||||||94.99|||||99.4|99.4|99.4|94.5|94.4|94.3|89.1||81.03|81.03|94.5||||81.14|81.14||||99.9|96.9||80|82.1|||96.89||82.2|||90.11|90.11|90||||90|90|||99.5|90.01|||||||90|||||||||||||90|100|98.5||||98.01|||||||||91.2|||||||91.03|||91.03||100||99.01|98.99|91.01||||||91.01||||||||||73.04|81||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.07|7.06|7.71|7.56|7.55|8.15|8.1|8.22|8.21|8.07||8.06|8.15|7.87|8.13|7.9|7.95|7.93|8.45|8.6|7.21|6.33|6.27|6.51|||6.85|6.37|6.67|6.01|5.25|4.81|4.31|4.7|4.66|4.78|4.25|4.06|4.01|3.75|3.74|3.78|3.67|3.58|3.6|3.55|3.48|3.8|4.52|4.59|4.61|4.99|5.17|5.17|5.15|5.58|5.53|5.36|5.16|5.25|5.25|5.61|5.58|5.65|5.7|5.7|5.7|5.74|5.85|5.63|5.58|5.55|5.77|5.74|6|6.29|6.15|6.55|6.64|6.53|6.83|7.25|7.3|7.5|7.6|8.12|8.2|8.25|8.13|8|8.6|8.6|8.64|8.52|8.5|8.16||8.02|8.02|7.9|||7.8|7.5|8.4|8.46|8.41|8.45|8.45|8.5|8.48|8.97|8.95|8.41|8.15|7.82|8.13|7.8|7.85|8.2|8.53|8.9|8.75|8.87|8.7|8.7|9.95|10|10.26|10.23|9.98|9.98|10|10.16|9.95|9.91|10.9|11.16|10.8|10.6|10.77|10.6|10.26|11|10.44|11.18|12.71|13.72|14.02|13.89|14.4|14.4|15.88|16.68|16.3|15.6|16.52|16|16.53|16.5|16.8|17.5|17.43|17|17.06|17.07|18.23|18.25|18.28|18.54|18.45|17.85|18.01|17.5|17.5|17.6|17.63|17.9|18.25|17.5|17.05|16.99|17.61|17.28|17.79|18.18|18.56|19.7|19.36|19.79|19.44|19.08|18.91|18.4|19.65|19.65|19.16|19.7|19.63|19.75|19.81|19.51|19.7|19.51|19.34|18.75|18.32|17.98|17.31|17.36|17.15|17.98|17.87|17.32|16.38|16.2|16.2|15.19|15.01|15.5|15.6|15.81|15.84|15.51|16.3|16.5|17.11|17.65|18.62|18.32|18.45|18.62|18.67|18.61|18.49|18.45|18.77|18.79|18.94|18.42|17.94|17.97|18.1|18.72|19.01|20.2|20.1|19.97|19.8|19.22|19.94|19.99
03671|7253|/equities/manultan|CACALL|30.5|34.4|34.3|34.3|34|33|30.12|29.6|30|29.4||28.6|28.9|29|29.06|30.39|29.07|29.61|29.31|29.31|29.15|28.31|28.2|28.15|||28.3|28.2|27.5|26.8|26.8|25.85|25.94|24.92|24.51|26.2|26.5|24|24|24|23.5|23.7|24|24|23|22.1|24.49|24.5|24|25.2|25.22|25.44|25.44|25.62|26|25|26.06|26.5|26.5|25.95|25.51|26|26.2|26.51|27.5|27.85|27.85|27.99|27.6|27.3|26.5|27|28.25|29.49|29|29.9|29.9|30|29.5|30|31|32|32|31|32|32.1|31.4|32.42|32.4|33|33|32.4|32.65|32|31|29.25||29.01|29.01|29|||29.3|29.75|29.25|31|31.15|32.5|31.5|34.8|35|34.95|34.81|34.8|35|35.01|35.5|36.2|36.68|36.68|36.68|36.68|36|35.01|34|36.4|36.25|36.21|36.4|36.5|36.5|35.76|36|35.81|35.4|35|35|35.35|35.5|35.5|35.2|34.51|35|35.5|35|35.01|37|38|38.5|38.01|38|40.6|41.3|41.5|38.2|34.5|37|36.3|38.6|41.15|42|42.11|42.59|42.51|44.25|44.8|44.78|44.91|45|45.5|45.5|46.02|46.6|45|45.41|46.49|46|45|44.98|44.8|45|44.8|44.5|43.5|43.5|44|44.4|44.6|44.4|44.4|45.6|45.5|45.51|45.52|46.3|46|45.3|45|45.48|44.6|43.7|43.5|43.99|43|43.5|44.74|44|44.99|44.5|45|45|44.52|43.5|43|42.1|41.1|39.5|39|40|40.75|41|42.4|42.01|43.2|44|45.3|45.2|46.51|46.01|45|45|45|45.01|46|46.5|46.49|46.76|46.8|46.82|47.1|47|46.26|46.4|46.3|46.52|46.82|47|47.01|47.21|47.3|46.3|46.4
03672|13175|/equities/belvedere|CACALL|41.46|39.14|37.93|39.42|39.62|40.71|42.45|40.83|40.62|42.54||44.2|41.03|43.38|40.56|40.66|41.03|42.45|43.39|42.47|46.22|45.75|37.54|37.54|||36.8|37.02|36.7|36.79|36.79|36.09|32.07|29.7|28.77|27.84|28.67|26.92|28.3|27.83|28.53|28.3|28.32|28.22|26.88|24|24.77|24.52|25.47|25.7|25.47|25.94|25.1|24.76|23.58|24.76|25|25.23|25.23|25.47|24.85|23.78|23.83|23.77|25.45|25.14|24.3|24.43|25.46|24.85|24.85|25.47|25.56|25.01|25.98|25.7|25.94|25.48|25.47|25.45|25.01|25.23|25.18|25.18|25.01|25.56|25.01|25.94|26.41|28.3|27.82|26|25.99|26.41|25.47|25.29||25.23|24.76|24.85|||24.85|24.52|24.29|25.33|24.52|23.35|25.29|24.52|24.52|25.85|25.28|26.22|26.04|25.99|26.6|27.25|27.07|27.74|27.92|27.24|26.18|25|24.9|22.66|20.86|20.37|23.6|23.86|24.44|24.16|24.72|23.68|24.72|23.44|25.33|27.35|27.18|26.38|25.99|25.93|25.94|25.92|24.52|26.88|26.88|27.36|27.59|29.71|28.3|29.71|33.53|33.49|35.89|34.91|44.33|46.27|49.9|47.64|53.86|54.71|55.65|55.23|57.54|53.48|58.72|56.6|55.91|58.92|59.27|58.88|58.76|56.6|57.55|61.16|61.15|62.35|62.3|62.25|62.25|62.28|62.29|62.73|62.25|62.74|64.75|64.14|65.56|65.95|64.78|65.56|66.97|62.35|67.73|68.89|66.97|65.18|71.78|74.89|68.2|68.29|58.59|58.06|59.44|42.01|26.6|25.31||||||||||||||||||||||||||||52.82|75.46|75.7|76.22|75.55|76.4|76.63|77.35|77.82|77.35|81.78|81.97|83.95|84.94|83.01|83.39|81.83
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.96|9.92|10.05|9.67|9.64|10.07|10.03|10.14|9.8|9.36||9.34|9.5|9.38|9.55|9.58|9.57|9.5|9.22|9.38|9.66|9.52|9.21|9.21|||9.09|8.87|9.01|9.01|8.52|8.4|8.23|8.12|7.63|7.81|7.41|7.2|7.22|7.23|7.06|7.07|7|6.82|6.87|6.83|6.66|6.71|6.49|6.04|6.15|6.34|6.03|5.84|6.04|6.66|6.72|6.67|6.39|6.82|6.89|7.1|6.83|7.06|7.24|6.91|6.8|6.56|6.67|6.34|6.29|6.09|6.14|6.03|6.03|6.15|6.43|6.64|6.29|6.04|6.03|6.09|6.03|6.28|6.38|6.63|6.57|6.61|6.71|7.07|7.14|7.18|7.28|7.28|7.16|6.86||6.85|6.81|6.47|||6.37|6.52|6.83|6.81|7.14|7.24|7.21|7.2|7.04|7.06|7.06|7.01|6.92|6.9|7.12|7.01|7|7.17|7.38|7.33|6.78|6.67|6.52|6.26|6.28|6.7|6.98|7.28|7.33|7.07|7.27|7.74|7.75|7.34|7.39|8.17|8.13|7.73|6.89|6.76|6.45|6.04|5.98|6.3|6.66|7.31|7.84|7.56|7.31|7.21|7.69|8.66|7.95|7.27|7.75|7.3|7.79|7.8|8.63|8.89|9.17|8.78|9.15|9.71|10.09|9.92|9.92|9.88|9.68|9.38|9.38|8.9|9.64|9.93|9.67|9.67|9.86|10.31|10.18|10.69|10.82|11.08|11.25|11.51|11.24|10.93|11.08|11.25|11.33|11.39|11.29|11.23|11.34|11.43|11.44|11.49|11.7|11.97|11.92|12.17|12.04|12.04|12.11|12.14|12.23|11.95|11.87|12.02|11.97|12.04|12.25|12.29|11.97|11.97|12.01|11.82|12.27|12.66|12.59|12.5|12.73|12.55|12.63|12.63|12.06|12.44|12.37|12.03|11.77|11.88|12|12.07|12.24|12.27|12.57|12.56|12.68|12.41|13.34|13.33|13.44|13.34|13.15|13.18|13.06|13|13.2|13.28|13.12|13.23
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.94|5.94|5.99|5.99|5.99|5.86|6|6.9|5.85|6.8||6.75|6.6|6.5|6.34|6.33|6.33|6.33|6.5|6.5|6.5|6.49|7|6.87|||6.87|6.86|6.85|6.84|6.83|6.82|6.82|6.81|6.8|6.8|6.8|6.8|6.7|6.58|6.56|6.5|7.99|7.99|7.99|7.99|7.99|8|8|8|8|8|7.99|7.99|7.99|7.99|7.99|7.99|8|8|7.75|7.75|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.73|7.75|7.75|7.75|7.75|7.02|6.5|9.45|6.41|6.4|6.44|6.43|6.42|6.41|6.39|6.39|6.4|6.42|6.42|6.42|6.41|6.4|6.41|6.4|6.81|6.79||6.8|6.5|6.62|||6.61|6.6|6.8|6.5|6.83|6.83|6.83|6.83|6.82|6.81|6.81|6.69|6.68|6.67|6.68|6.67|7|7|7|7|7.01|6.99|6.99|6.98|6.98|7.7|7.75|7.55|7.57|7.56|7.55|7.51|7.5|7.5|7.61|7.41|7.06|7.06|7.05|7.05|7.3|7.35|7.26|7.25|7.79|7.79|7.79|7.79|7.8|7.8|7.91|7.61|7.51|7.5|7.5|7.5|7.75|8.1|8.51|8.52|8.51|8.4|8.55|8.93|8.92|8.91|8.75|8.79|8.78|8.77|8.75|9.04|9.04|9.04|9.04|9.03|9.02|9.02|9.02|9.01|9.01|9.01|9.01|9.01|8.79|8.79|8.78|8.77|8.76|8.75|8.65|8.81|8.8|8.8|8.91|8.82|8.81|8.8|8.96|8.95|9.01|8.96|8.91|8.9|9|9.1|9.36|8.94|8.93|8.92|8.72|8.71|8.7|8.86|8.86|8.86|8.86|8.86|8.85|8.85|9.11|9.1|8.77|8.76|8.75|9.5|9|9.55|9.54|9.53|9.9|9.8|9.8|9.81|9.8|9.96|9.95|9.81|9.8|9.8|9.67|9.66|9.6|9.62|9.61|9.15|9|8.72|9.06|9.05
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.801|1.792|1.857|1.987|1.95|1.969|1.95|1.894|2.043|1.885||1.801|1.718|1.69|1.969|1.764|1.755|1.764|1.634|1.671|1.671|1.458|1.43|1.393|||1.467|1.328|1.356|1.43|1.486|1.495|1.486|1.402|1.207|1.142|1.059|1.059|1.059|1.049|1.068|1.086|1.096|1.133|1.096|1.096|1.077|1.059|0.975|0.975|0.956|0.929|1.077|1.04|1.049|1.068|1.068|1.04|1.021|1.021|1.04|1.049|0.947|0.947|0.929|1.244|1.319|1.365|1.356|1.365|1.346|1.346|1.393|1.439|1.439|1.43|1.421|1.486|1.486|1.411|1.486|1.449|1.514|1.866|1.969|1.959|1.95|2.015|2.006|1.904|2.006|1.904|2.015|1.885|1.829|1.848||1.82|1.857|1.774|||1.746|1.746|1.736|1.783|1.774|1.801|1.857|1.904|1.866|1.885|1.857|1.839|1.829|1.718|1.783|1.783|1.783|1.801|1.885|1.931|1.913|1.913|1.996|1.866|1.969|2.015|2.015|2.024|2.006|2.006|2.136|2.191|2.256|2.229|2.321|2.414|2.414|2.321|2.238|2.071|1.959|1.996|2.043|2.154|2.321|2.554|2.637|2.6|3.464|3.259|3.584|3.529|3.38|2.934|3.343|3.166|3.584|3.436|3.594|3.575|3.622|3.306|3.631|3.826|3.733|3.807|3.891|4.309|4.225|4.086|4.476|4.383|4.513|4.606|4.847|4.875|5.014|5.014|4.968|5.107|5.144|5.126|5.163|5.107|5.247|5.154|5.107|5.014|5.014|4.875|4.708|4.931|4.894|4.829|5.256|5.061|5.247|5.2|5.117|5.107|5.135|5.089|5.089|5.07|5.107|4.931|5.014|5.219|5.265|5.358|5.339|5.572|5.674|5.692|5.711|5.664|5.739|5.859|5.859|5.804|6.119|5.989|5.989|5.878|5.683|5.757|5.72|5.785|5.85|5.971|5.952|5.906|6.036|5.869|5.934|6.036|6.017|6.129|6.222|6.212|6.361|6.361|6.333|6.751|6.639|6.686|6.779|6.686|6.779|6.686
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.07|11.94|11.99|13.24|13.59|13.68|13.79|13.61|13.41|13.44||13.27|13.34|13.27|13.38|13.38|13.27|13.26|12.88|13.3|13.27|13.21|12.82|13.27|||12.86|12.8|12.69|13.38|13.31|13|12.51|12.37|12.35|12.28|12.48|12.57|12.46|12.28|12.46|12.09|12.09|12.22|12.28|12.57|12.53|11.93|11.42|11|11.89|12.8|14.37|14.55|14.48|14.48|14.2|14.32|14.06|14.37|14.55|14.19|13.68|13.68|13.38|13.36|13.13|12.98|13.26|13.34|13.18|13.04|13.01|13.06|12.98|12.92|12.92|12.76|12.6|12.77|12.51|12.76|12.74|12.84|12.92|12.23|11.94|12.19|12.8|13.37|13.78|13.79|13.85|13.93|13.7|12.97||13.04|12.89|12.75|||13.79|13.81|13.97|13.94|14.78|14.49|14.55|14.76|14.61|14.84|14.9|14.69|14.32|14.26|13.97|13.74|13.68|13.85|14.2|14.2|13.97|14.1|14.14|13.76|13.73|14.49|14.32|14.37|14.55|14.32|14.43|14.96|15.25|14.78|14.79|14.9|15.48|14.78|14.58|14.9|14.93|15.01|14.96|15.37|15.95|16.57|16.6|16.22|16.13|15.89|15.71|15.61|15.49|15.82|16.58|16.07|16.35|16.89|17.27|17.27|16.97|16.41|16.56|16.93|17.32|16.9|16.88|16.99|17.18|16.88|16.83|16.88|16.88|16.93|16.93|17.05|17.21|16.96|16.58|16.78|17.03|16.88|16.88|16.53|16.41|16.47|16.53|16.29|16.21|16.13|16.15|15.96|16.27|16.32|16.95|17.28|17.46|17.35|17.11|17.24|17.22|16.86|16.82|16.72|16.76|16.31|16.08|16.35|16.32|16.39|16.29|16.12|16.01|15.89|15.48|15.43|15.89|16.39|16.35|16.5|16.56|16.29|16.35|16.34|16.12|16.47|16.14|16.18|16.27|16.53|16.43|16.35|17.05|16.82|17.11|17.46|17.87|17.57|17.57|17.63|17.55|17.52|17.63|18.28|18.45|18.51|18.6|18.57|18.35|18.13
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|19.96|19.23|19.41|19.79|19.72|20.53|20.26|19.93|20.08|18.67||18.12|18.6|18.99|19.14|19|18.68|17.82|17.38|17.72|18.93|18.52|17.95|17.73|||16.89|16.57|16.83|17.08|16.35|16.27|15.55|15.71|15.49|15.71|15.78|15.91|15.96|15.96|15.4|15.68|16.05|15.4|15.74|15.51|16.22|16.03|15.35|15.23|15.14|15.68|14.93|14.4|14.23|14.61|14.9|14.7|14.58|15.91|16.25|16.88|16.85|17.28|17.55|17.48|17.45|17.47|17.46|17.78|17.61|17.28|17.64|17.45|17.65|17.85|17.92|16.94|16.53|15.96|15.5|16.89|16.71|16.71|17.73|17.48|16.61|16.53|17.27|17.13|17.3|16.94|17.47|17.41|16.99|16.44||16.55|16.43|16.35|||16.47|16.41|16.17|15.88|15.49|15.87|15.73|15.7|15.36|17.86|18.71|18.49|20.07|20.07|22.17|22.32|21.76|22.31|23.24|23.49|22.64|22.89|22.44|21.47|21.74|23.26|23.35|23.58|23.54|22.73|21.77|22.87|23.54|22.64|22.62|23.04|21.62|21.2|21.41|20.77|19.89|18.76|18.85|20.07|20.81|20.54|21.61|21.75|20.57|22.17|25.03|26.89|25.67|24.18|25.29|23.98|25.79|27.53|28.23|28.23|29.31|30.52|31.6|33.54|34.56|34.92|34.88|35.61|33.27|31.91|31.84|31.03|31.37|32.2|32.03|32.76|33.27|33.22|33.14|34.31|35.7|35.48|36.4|35.98|34.07|33.84|33.83|33.6|33.34|33.32|33.75|34.42|33.97|34.21|33.65|33.66|34.19|35|34.78|34.6|34.44|33.28|33.09|33.55|33.6|33.99|32.9|33.86|33.23|33.16|35.61|35.36|35.24|35.82|36.03|32.87|32.55|33.32|33.52|34.19|33.19|32|32.25|30.72|27.16|30.47|31.22|31.92|31.92|32.56|33.5|32.68|33.37|33.35|33.88|35.47|36.66|36.21|36.06|36.02|36.4|35.95|36.08|37.26|37.41|36.89|37.2|36.69|35.79|35.47
03681|14170|/equities/metabolic-explorer|CACALL|5.54|5.4|5.41|5.91|5.75|5.68|5.66|5.71|5.75|5.73||5.72|5.74|5.6|5.38|5.31|5.37|5.4|5.35|5.53|5.74|5.7|5.44|5.4|||5.4|5.55|5.68|5.72|5.41|5.34|5.23|5.24|5.3|5.49|5.27|5.21|5.24|5.2|4.94|4.95|4.9|5.05|5.08|4.95|4.86|4.72|4.43|4.31|4.31|4.26|4.2|4.16|4.5|4.95|4.9|4.96|4.86|5.02|5.1|5.16|4.91|5.16|5.25|5.51|5.16|5.22|5.25|5.28|5.05|4.96|5.24|5.5|5.39|5.71|5.7|5.61|5.73|5.74|5.56|5.6|5.53|5.61|5.66|5.8|5.65|5.69|5.95|5.91|5.93|5.89|6.04|6.2|6.55|6.61||6.45|6.61|6.59|||6.4|6.31|6.61|6.6|6.2|6|6.21|6.22|5.9|6.28|5.52|5.61|5.5|5.15|4.91|4.85|4.81|4.96|5.08|4.89|4.8|4.89|4.6|4.45|4.27|4.55|4.76|4.9|4.99|4.76|5.11|5.21|5.24|4.9|4.55|5.05|5.15|4.47|4.24|4.43|4.41|4.11|4.02|4.2|4.72|4.75|4.85|4.72|4.7|4.2|4.9|5.2|4.63|4|4.28|3.81|4.5|4.8|5.16|5.02|5.1|4.5|4.94|5.51|5.8|6.25|6.37|6.56|6.34|6.1|6.6|6.5|6.45|6.94|6.98|7.05|7|7.05|6.91|7|6.9|7.43|7.4|7.39|7.3|7.21|7.2|7.25|7.21|7.35|7.11|6.95|7.45|7.5|7.36|7.21|7.81|7.95|8.07|7.89|7.7|7.61|7.6|7.75|7.89|7.87|7.62|7.6|7.54|7.63|7.61|7.95|7.42|7.15|7.25|6.78|6.64|7.42|7.38|8.1|8.17|7.31|7.16|6.96|6.11|6.51|6.92|7.15|7.07|7.52|7.29|7.15|7.7|7.55|8.01|8.66|8.53|8.05|7.87|7.81|7.75|7.85|7.27|7.83|8.51|9.05|9.03|9.65|9.31|9.11
03682|6946|/equities/m6-metropole|CACALL|13.65|13.11|13.24|13.65|14.49|14.55|14.35|14.15|14.16|14.17||14.1|13.78|13.47|13.75|13.79|13.79|13.12|13.02|13.03|13.26|12.48|13.2|13.1|||12.8|12.25|12.47|12.3|12.29|12.1|12.01|11.91|11.76|11.86|11.79|12.04|11.82|11.56|11.27|11.41|11.77|11.41|11.34|11|10.73|10.42|9.47|9.35|9.58|10.1|10.16|10.08|10.06|10.17|10.23|10.05|9.82|9.82|10.2|10.01|10.8|11.59|11.71|12.26|11.77|12.05|12.31|12.39|12.25|12.14|12.12|12.1|11.87|12.26|12.31|12.07|11.68|11.53|11.24|11.93|12|12.03|12.11|12.02|12.12|12.47|12.9|13.51|13.97|14|14.24|14.47|14.45|13.85||13.68|13.65|13.82|||13.97|14.11|14|13.72|13.73|13.5|13.07|12.96|12.43|13.49|13.55|13.13|13.09|12.94|13.03|12.63|12.24|12.51|12.72|12.64|12.42|12.47|12|11.91|11.78|12.03|11.71|11.9|12.29|11.93|12.19|12.52|12.5|12.01|12|12.62|12.58|12.26|11.85|11.57|11.75|11.2|11.14|11.43|12.2|12.19|13.05|12.86|12.66|12.72|13.12|13.45|12.76|12.09|13|12.6|13.3|14.07|15.04|15.21|15.28|14.38|14.66|15.15|15.77|16|15.64|16|15.2|14.85|14.9|14.6|14.57|14.82|14.71|15|15.15|15.07|14.66|15.25|15.4|15.39|15.1|15.13|14.81|14.72|14.68|14.83|14.64|14.41|14.46|14.64|15.09|15.07|14.87|14.96|15.55|15.45|15.05|15.09|15.17|14.81|14.44|14.39|14.42|14.45|13.98|14.36|14.1|14.22|14.12|13.63|13.88|13.65|13.52|12.82|12.52|13.2|13.05|13.24|13.18|13.02|13.33|13.46|12.86|13.39|13.2|13.2|13.29|13.88|13.82|13.21|13.56|13.71|13.73|13.81|14.27|14.39|14.46|14.35|14.29|14.53|15.05|15.41|15.62|15.55|15.65|14.77|14.65|14.5
03683|17825|/equities/micropole|CACALL|0.6|0.59|0.58|0.6|0.59|0.59|0.61|0.63|0.63|0.63||0.61|0.6|0.55|0.58|0.64|0.6|0.59|0.58|0.57|0.56|0.49|0.48|0.49|||0.48|0.47|0.46|0.39|0.38|0.39|0.39|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.33|0.33|0.33|0.34|0.32|0.34|0.34|0.32|0.32|0.32|0.35|0.34|0.31|0.34|0.35|0.35|0.37|0.35|0.36|0.36|0.38|0.37|0.38|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.38|0.38|0.4|0.4|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.39|0.39|0.41|0.4|0.4|0.4|0.42|0.43|0.43|0.44|0.44|0.46|0.43|0.4||0.39|0.38|0.38|||0.39|0.38|0.4|0.4|0.41|0.44|0.46|0.46|0.46|0.47|0.43|0.45|0.44|0.41|0.49|0.49|0.5|0.53|0.54|0.55|0.53|0.53|0.55|0.55|0.56|0.57|0.57|0.59|0.59|0.59|0.6|0.62|0.62|0.61|0.62|0.64|0.61|0.61|0.58|0.6|0.6|0.59|0.56|0.55|0.62|0.62|0.64|0.63|0.62|0.61|0.67|0.71|0.67|0.59|0.67|0.63|0.67|0.7|0.77|0.75|0.78|0.74|0.76|0.85|0.85|0.86|0.86|0.88|0.86|0.84|0.88|0.86|0.91|0.94|0.88|0.84|0.85|0.85|0.85|0.84|0.84|0.86|0.85|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.85|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.81|0.8|0.79|0.8|0.79|0.79|0.78|0.84|0.78|0.77|0.76|0.76|0.78|0.74|0.76|0.75|0.73|0.73|0.72|0.78|0.77|0.79|0.82|0.83|0.85|0.83|0.81|0.84|0.85|0.84|0.85|0.86|0.94|0.93|0.89|0.91|0.92|0.89|0.95|0.93|0.97|0.95|0.97|0.98|0.93|0.92|0.98|1|1|0.99|0.98|0.97
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||||||||||||||1598.99||||||||||||||||||||||||||1699||1699|1699|||||1699|||||||||||1699|1699|||||||1699.01||1699|||1699||1699|1699.01||||||||||1699|||||||||1699|1699|||1699|||1699|1699||||1700.01|1701||||||1700.01|1700.01|1800|||1800|||||||||1720.01|1700.01|||1622|||1795|1799|1621|1800.01|||2000|||2048.97|2050||2100||2100||2050||2052|||||2071.5|2071.5|2071.5|||2101|2101|||2100|2115|2115|||||||2109|2110||||||||||||2175|2247|||||2071.5||||||||||||||||||||||2298|2100|||||||||||||||2298||2195|||2200.01|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.171|24.034|24.534|23.807|24.261|23.452|22.898|22.853|22.716|22.898||22.707|22.553|22.726|23.153|23.153|22.535|22.635|22.716|22.716|22.589|22.535|23.098|23.107|||22.762|22.626|22.934|23.153|22.716|22.626|22.171|22.217|22.626|22.535|23.162|23.389|23.534|23.543|24.079|24.07|24.079|23.798|23.625|23.716|23.761|22.171|22.262|22.526|22.716|22.989|22.726|22.08|23.58|23.189|23.634|23.998|23.989|24.534|24.461|24.715|24.57|24.988|25.352|25.033|25.033|25.043|25.352|25.633|24.988|24.988|24.997|25.079|25.088|25.597|24.997|24.988|24.988|25.442|25.66|24.534|24.534|24.588|24.534|24.979|24.534|23.625|23.625|24.561|25.07|25.07|25.079|24.534|24.552|25.133||24.534|23.907|24.534|||25.17|25.17|25.17|23.671|25.342|25.352|24.725|24.452|24.806|25.252|25.252|24.815|24.815|24.27|25.424|24.261|24.534|24.588|25.124|25.17|25.779|24.534|24.715|24.761|25.442|25.897|25.897|25.442|25.888|25.442|25.442|25.442|25.542|25.897|25.988|26.342|26.124|26.115|26.342|25.806|24.534|24.534|24.625|24.988|24.988|24.988|24.988|25.442|24.643|24.652|24.534|23.352|22.716|20.899|22.716|21.899|24.815|25.27|26.442|26.442|26.26|26.351|27.46|27.841|27.941|27.941|27.941|28.032|27.941|27.941|28.077|27.941|28.168|28.168|27.85|28.168|27.841|27.85|27.896|27.987|27.987|27.896|28.623|27.896|27.896|27.859|27.859|27.814|28.341|27.823|27.814|27.805|27.814|28.259|28.168|27.987|27.805|28.159|28.223|28.341|27.814|27.741|28.159|28.386|27.987|27.55|27.896|27.896|27.978|28.25|27.714|28.077|28.159|27.496|27.805|27.623|27.759|27.959|27.941|27.541|27.714|27.723|27.723|28.623|27.714|27.759|27.714|27.996|28.259|28.259|29.041|28.359|28.623|28.895|29.086|29.259|29.44|29.531|29.44|29.531|29.622|29.777|29.986|30.077|30.077|30.167|29.786|29.777|31.585|31.803
03686|17830|/equities/musee-grevin|CACALL||71.29|69.15|61.99||||||||||85|71.5||69.13|||73||||||||82.5|76.95|94.99||||||||87.9|||81||||88.64||93.8||92.5||92.5||||94|93.75|93||||87|||||93.75||93.8|||||85.5|||||||||||||||||||85.5|||94.9|||||||||89|85||83.11|||||||||||||||82|||89||89.99||||||||95|||75.25||||||72.5|||80.5|89||||||||||81.5||||90|||||||91.9||||||93.6||||||85.1|||88.5||88.11||||||||85|||||||||||||88.11||||||||85||84.45|93.8||||||88.5|||90.2|||||||85.85|||84.9||||93.55||93.55|||||86.02||94||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.15|5.27|5.29|5.31|5.41|5.4|5.4|5.17|5.22|5||5|4.95|4.8|4.83|4.68|4.69|4.69|4.69|4.67|4.68|4.7|4.68|4.75|||4.69|4.77|4.78|4.73|4.76|4.75|4.72|4.71|4.71|4.75|4.75|4.7|4.68|4.64|4.6|4.59|4.59|4.6|4.65|4.59|4.59|4.6|4.58|4.63|4.75|4.6|4.51|4.5|4.53|4.51|4.5|4.5|4.5|4.54|4.51|4.54|4.5|4.55|4.61|4.63|4.64|4.65|4.65|4.54|4.36|4.26|4.14|4.15|4.26|4.31|4.35|4.31|4.31|4.31|4.32|4.38|4.42|4.41|4.46|4.46|4.52|4.55|4.55|4.55|4.5|4.5|4.51|4.56|4.51|4.51||4.52|4.6|4.7|||4.69|4.54|4.76|4.9|4.86|4.94|4.88|4.9|4.91|4.93|4.95|4.95|4.95|4.99|4.95|4.96|4.9|4.91|4.89|4.89|4.9|4.89|4.92|4.95|4.9|4.93|4.95|4.95|5|4.98|4.95|4.91|4.88|5|4.7|4.95|4.94|4.92|4.91|4.88|4.88|4.86|4.8|4.8|4.95|4.9|4.87|4.9|4.8|4.91|4.94|5|4.96|4.98|4.97|4.8|5|5|5.17|5.37|5.16|5.21|5.25|5.27|5.35|5.26|5.26|5.31|5.25|5.25|5.24|5.23|5.25|5.24|5.2|5.24|5.25|5.25|5.2|5.24|5.23|5.25|5.25|5.25|5.3|5.3|5.3|5.15|5.1|5.1|5.21|5.2|5.17|5.25|4.95|5.4|5.44|5.5|5.5|5.66|5.5|5.4|5.38|5.45|5.3|5.27|5.22|5.4|5.3|5.42|5.17|5.25|5.23|5.24|5.22|5.29|5.23|5.33|5.3|5.35|5.3|5.35|5.3|5.4|5.3|5.3|5.43|5.41|5.42|5.35|5.4|5.39|5.36|5.36|5.35|5.4|5.45|5.45|5.57|5.6|5.47|5.61|5.61|5.67|5.7|5.65|5.6|5.5|5.81|5.77
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|34.19|33.21|33.93|35.7|35.9|36.26|35.82|34.47|33.05|31.78||30.08|29.48|29.03|28.65|28.14|27.85|28.56|29.19|30.26|31.87|32.33|32.76|31.93|||30.08|28.17|28.68|29.46|27.76|26.38|25.06|24.47|24.28|25.88|26.34|26.67|26.73|25.88|25.07|25.97|26.06|26.9|26.57|25.44|25.43|24.77|22.89|22.81|23.52|24.99|24.89|25.13|25.71|26.87|27.05|26.79|26.57|27.39|28.61|28.65|28.34|29.64|32.22|33.2|32.03|39.74|41.21|42.04|42.29|39.98|38.44|36.66|37.94|38.94|38.63|38.35|37.2|35.52|34.81|37.2|35.62|35.75|36.24|36.64|35.27|36.19|38.16|40.17|41.25|40.34|41.95|41.25|41.06|38.38||37.76|37.18|36.5|||36.15|36.16|36.19|36.36|36.46|36.19|37.59|37.18|35.88|37.93|36.6|35.77|35.93|34.15|35.52|35.75|35.27|37.06|38.85|37.49|35.84|35.73|33.71|32.15|33.44|35.26|36.73|37.1|38.04|36.61|37.79|40.52|41.42|39.63|39.64|41.78|41.77|40.36|36.77|36.62|34.44|31.77|31.81|31.95|35.93|40.08|40.68|39.65|38.3|39.63|41.34|47.05|44.65|35.73|39.53|39.58|43.3|45.16|49.58|51.86|52.71|49.98|51.77|57.13|55.92|56.14|58.27|60.21|60.74|57.39|62.66|61.02|61.86|63.72|62.45|65.03|67.02|69.26|69.65|70.34|75.52|76.14|75.41|76.37|73.48|72.22|72.3|72.03|69.42|69.93|71.15|71.85|74.18|73.61|71.29|71.06|71|71.7|70.67|70.26|69.45|67.26|66.85|67.51|67.85|68.06|68.33|69.46|69.35|70.51|70.24|70.59|71.8|69.29|67.85|63.47|62.66|64.11|63.81|66.06|67|66.29|66.55|66.75|64.71|67.09|67.53|66.14|71.47|71.97|71.54|70.74|71.59|71.55|74.89|75.99|77.09|76.76|74.69|74.35|73.19|75.49|77.21|77.41|77.8|76.32|76.36|76.32|76.72|76.05
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|21.8|22.07|21.85|21|21.32|23.49|23.25|23.75|23|23.55||24.65|24.11|23.5|22.76|22.73|22.1|20.8|20.23|20.32|20.8|20.61|19.56|19.5|||19.18|18.41|18.3|19.1|17.91|16.96|15.57|15.44|15.4|16|15.82|15.15|15.11|15.56|15.61|15.7|15.3|16.06|16.36|15.85|16.4|16.2|15.7|15|15.12|15.18|14.21|13.86|13.7|13.56|13.01|12.3|10.33|10.4|11.89|12.7|12.51|13|13.24|13.24|12.85|13.59|13.93|13.6|13.55|12.8|12.64|11.8|11.65|12.06|10.84|10.8|10.62|10.03|9.55|9.8|9.41|10|10.4|10.6|10.45|10.75|11.21|12|11.81|11.8|12.18|11.46|11.27|11.25||11.1|10.68|10.33|||10.1|10.3|10.15|10.26|10.71|10.75|10.01|9.55|8.78|8.8|8.32|8.22|8.21|8.01|8.1|7.85|7.5|7.82|7.73|7.8|7.41|7.22|6.87|6.69|6.52|7.1|7.27|7.82|7.92|7.83|7.95|7.81|7.9|7.61|7.45|7.61|7.41|6.95|6.17|5.65|5.52|5.38|5.31|5.62|6.43|6.83|7.11|7|6.89|7|8.1|8.54|7.85|7|7.85|7.75|8.3|9.35|10.6|10.78|10.99|10.53|11.5|12.91|13.32|13.3|13.34|14.16|14.03|13.11|13.4|13.26|14.26|15.06|14.87|15.5|15.65|15.54|15.02|15.36|16.01|15.62|15.27|15.17|14.35|14.44|14.66|14.91|14.52|14.61|14.72|14.51|15|14.7|14.29|14.95|15.42|14.74|14.25|14.25|14.07|13.65|14.02|14.02|13.8|14.14|13.73|14.31|14.42|15|15.6|15.26|15.37|14.51|14.3|12.8|13.16|14.13|14.39|14.73|15.1|14.85|15.75|15.75|15.54|16.13|16.81|16.66|16.35|17.04|18.41|17.7|18.77|18.72|19.8|21.56|22.69|22.66|22.01|21.8|22.52|23.55|24.23|24.95|25.5|24.82|25.4|25.35|25.69|25.67
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|39.34|38.65|39.297|40.332|40.764|41.238|40.203|39.858|39.901|38.822||38.391|38.477|38.219|38.995|39.469|39.254|37.96|37.571|37.83|39.124|38.65|37.83|37.744|||38.52|38.909|37.571|37.571|38.52|38.564|37.14|36.881|38.434|37.701|36.364|35.674|35.156|34.983|34.509|34.552|34.121|33.862|34.121|33.474|32.697|33.128|33.56|31.576|31.317|32.136|31.489|31.489|32.309|33.732|34.681|34.509|33.344|34.638|34.897|36.881|36.234|37.658|38.952|39.34|37.615|39.34|41.066|40.764|40.203|39.34|39.081|38.391|37.054|36.45|35.803|34.897|35.63|36.623|35.803|34.379|31.532|32.05|32.481|33.258|32.568|31.921|30.842|32.999|34.725|34.552|34.983|35.889|33.732|33.474||33.215|33.689|32.999|||32.827|29.333|30.411|35.458|37.787|38.607|37.528|37.313|37.183|38.866|39.469|39.642|39.254|38.952|39.901|42.058|43.395|43.611|41.195|40.979|39.858|45.077|45.465|34.293|33.43|38.175|40.332|40.332|40.073|38.866|41.195|40.462|41.411|37.615|38.046|39.254|32.568|29.203|20.403|20.188|19.411|18.721|18.635|18.333|20.274|19.454|19.929|20.748|21.611|20.101|22.258|24.372|24.329|20.921|22.948|19.627|25.235|26.529|29.376|30.713|32.136|31.187|34.595|34.552|35.587|37.183|35.889|34.638|34.94|32.352|34.336|36.968|34.25|32.05|32.481|32.913|33.646|33.344|32.007|31.878|31.489|31.705|33.862|33.948|33.862|33.776|30.238|28.254|27.305|31.274|33.862|35.113|34.94|38.219|36.234|34.725|40.764|40.289|39.513|39.901|39.901|39.685|39.556|38.434|38.477|38.175|37.356|38.952|39.858|41.066|37.097|36.666|36.838|34.983|34.077|32.783|32.481|35.156|35.156|36.364|36.709|35.501|36.752|37.485|36.321|37.442|37.356|38.391|39.081|39.728|40.375|40.16|41.066|40.72|39.469|40.117|42.748|43.611|43.956|41.54|40.117|38.391|40.203|42.748|44.085|43.524|42.964|42.705|44.861|45.724
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.735|4.61|4.75|4.85|4.81|4.91|4.947|4.88|4.85|4.86||4.75|4.501|4.49|4.55|4.435|4.412|4.435|4.5|4.421|4.42|4.43|4.385|4.36|||4.15|4.215|4.226|4.203|4.2|4.3|4.4|4.411|4.401|4.52|4.15|4.623|4.655|4.6|4.52|4.6|4.6|4.6|4.511|4.552|4.55|4.57|4.735|4.85|5|5.02|4.91|4.821|4.691|4.71|4.71|4.801|4.55|4.71|4.753|5|5.02|5.1|5.211|5.25|5.37|5.45|5.695|5.77|5.92|5.761|5.76|5.69|5.84|5.805|5.608|5.45|5.61|5.55|5.442|5.77|5.591|5.635|5.7|5.8|5.612|5.91|5.974|5.97|5.93|5.6|5.52|5.29|5.01|5.25||5.201|5.2|5.2|||4.734|5.15|5.25|5.27|5.55|5.53|5.4|5.44|5.5|5.56|5.65|5.65|5.63|5.5|5.54|5.5|5.5|5.45|5.46|5.5|5.51|5.5|5.52|5.2|5.3|5.23|5.3|5.38|5.47|5.58|5.6|5.61|5.51|5.48|5.4|5.63|5.68|5.6|5.46|5.45|5.2|5.2|4.97|5.11|5.5|5.51|5.82|6.17|6.15|6.23|6.58|6.62|6.58|6.12|6.65|6.62|6.71|6.45|7.03|7|6.83|6.82|6.86|6.94|6.55|6.95|6.75|6.65|6.61|6.25|6.68|6.75|6.75|6.91|6.94|6.96|6.96|7.19|7.1|7.35|7.33|7.35|7.18|6.92|7.58|7.64|7.51|7.51|7.34|7.28|7.29|7.23|7.33|7.25|7.2|7.26|7.22|7.02|7.2|7.33|6.95|6.89|6.82|6.9|6.86|6.76|6.69|6.8|6.5|6.25|6.2|6.16|6.02|5.66|5.72|5.59|5.01|5.62|5.73|5.91|5.86|5.8|5.8|6.01|6.06|6.03|6.18|6.43|6.1|6.13|6.28|6.24|6.22|6.12|6.15|6.2|6.2|6.25|6.2|6.2|6.16|6.09|6.2|6.23|6.3|6.26|6.24|6.2|6.23|6.31
03700|17835|/equities/oeneo|CACALL|1.03|1.03|1.04|1.07|1.05|0.99|0.98|1.01|1.01|1||1|0.99|0.96|1|0.99|0.97|0.95|0.95|0.97|1|0.92|0.91|0.9|||0.88|0.85|0.88|0.9|0.89|0.88|0.85|0.84|0.84|0.88|0.89|0.86|0.84|0.85|0.87|0.86|0.8|0.79|0.75|0.73|0.73|0.71|0.69|0.68|0.7|0.68|0.68|0.62|0.62|0.69|0.7|0.72|0.66|0.75|0.78|0.77|0.76|0.82|0.85|0.85|0.85|0.86|0.85|0.88|0.87|0.9|0.93|0.96|0.97|0.97|0.96|0.96|0.95|0.98|0.95|0.95|0.96|0.97|0.97|1.01|0.98|1|1|1.02|1.02|0.99|1.02|1|0.91|0.89||0.88|0.86|0.85|||0.85|0.83|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.9|0.9|0.86|0.83|0.77|0.86|0.88|0.89|0.89|0.9|0.85|0.86|0.84|0.83|0.77|0.81|0.86|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.93|0.9|0.89|0.87|0.89|0.89|0.86|0.94|0.96|0.96|0.99|1.04|1.02|0.98|0.98|1.01|1.08|1.01|0.99|1.07|1|1.17|1.22|1.34|1.35|1.4|1.3|1.35|1.47|1.5|1.52|1.53|1.56|1.53|1.47|1.5|1.47|1.49|1.53|1.53|1.59|1.63|1.67|1.61|1.65|1.66|1.59|1.59|1.59|1.6|1.61|1.61|1.59|1.58|1.58|1.59|1.6|1.63|1.62|1.62|1.63|1.6|1.59|1.57|1.59|1.58|1.59|1.52|1.58|1.63|1.66|1.73|1.78|1.84|1.8|1.8|1.79|1.7|1.72|1.69|1.6|1.61|1.61|1.6|1.64|1.65|1.63|1.6|1.62|1.62|1.64|1.7|1.73|1.76|1.79|1.81|1.8|1.81|1.87|1.85|1.87|1.91|1.93|1.93|1.95|1.97|1.95|2.02|2.03|2.03|1.99|1.97|1.97|1.96|1.95
03701|17836|/equities/olgroupe|CACALL|3.315|3.33|3.325|3.37|3.4|3.36|3.345|3.375|3.375|3.455||3.445|3.445|3.5|3.425|3.725|3.745|3.65|3.755|3.876|3.625|3.55|3.55|3.49|||3.45|3.45|3.4|3.355|3.15|3.105|3.1|3.1|3.125|3.14|3.08|3.075|3.04|3.125|3.125|3.125|3.2|3.15|3.125|3.1|2.7|3.105|3.15|3.15|3.2|3.285|3.35|3.54|3.505|3.525|3.6|3.65|3.65|3.75|3.851|3.851|3.851|3.851|3.876|3.876|3.991|3.976|4.001|3.876|3.826|3.826|3.851|3.826|3.851|3.75|3.75|3.786|3.75|3.801|3.851|3.505|3.956|4.001|4.081|4.101|4.101|4.111|4.081|4.151|4.176|4.176|4.201|4.166|4.221|4.161||4.126|4.001|4.001|||3.901|3.926|3.951|3.976|3.981|4.006|4.051|4.136|4.126|4.201|4.251|4.161|4.141|4.251|4.346|4.496|4.376|4.411|4.246|4.156|4.101|4.201|4.551|4.451|4.476|4.656|4.701|4.676|4.691|4.521|5.001|5.101|5.101|5.001|5.351|5.256|5.201|5.001|4.876|5.001|5.126|5.176|5.251|5.251|6.251|6.426|6.406|6.401|6.501|6.566|6.946|6.751|6.251|6.376|6.511|6.501|7.051|7.376|7.606|7.976|8.001|7.751|8.001|8.376|8.506|8.501|8.501|8.576|8.451|8.376|8.651|8.651|8.701|8.801|8.801|8.876|8.876|8.901|8.951|9.001|8.926|8.926|8.901|8.901|8.851|8.851|8.751|8.876|8.876|8.851|8.976|9.001|9.001|9.001|9.076|9.011|8.891|8.881|8.851|8.656|8.701|8.801|8.801|8.831|8.801|8.801|8.776|8.776|8.776|8.706|8.701|8.701|8.701|8.876|8.876|8.876|8.826|9.151|9.226|9.276|9.281|9.276|9.276|9.331|9.236|9.501|9.751|9.376|9.456|9.456|9.401|9.426|9.506|9.501|9.636|9.626|9.701|9.751|9.751|9.751|9.926|9.926|10.001|10.351|10.371|10.351|10.426|10.501|10.386|10.406
03702|17837|/equities/orapi|CACALL|11.729|11.729|11.738|11.738|11.747|11.747|11.729|11.738|11.729|11.729||11.639|11.639|11.639|11.639|11.63|11.639|11.675|11.368|11.368|11.188|11.188|11.007|11.729|||11.729|11.72|11.729|11.729|12|12|12.045|12.045|12.316|12.279|12.279|12.27|12.361|12.27|12.622|12.622|12.622|12.631|12.622|12.541|12.541|11.729|11.729|11.729|11.549|12.216|11.729|12.225|12.225|12.667|12.658|12.658|12.649|12.658|12.658|12.649|12.694|12.74|12.776|12.722|12.776|12.758|12.758|12.722|12.722|12.722|12.722|12.694|12.685|12.622|12.541|12.451|12.451|12.162|12.694|12.18|12.514|12.514|12.451|12.18|12.189|12.18|12.18|12.622|12.622|12.622|12.622|12.18|12.27|12.18||12.072|11.729|11.729|||11.729|11.729|11.729|12.64|12.64|12.749|12.749|12.631|12.64|12.631|12.821|12.803|13.245|13.434|13.434|13.443|13.254|13.254|13.254|13.254||13.082|13.082|12.767|13.073|13.164|13.254|13.254|12.631|13.263|13.263|13.227|13.236|13.236|13.236|12.794|12.992|12.812|12.171|11.91|11.91|12|11.738|11.738|11.738|11.729|11.729|11.359|11.368|11.368|11.341|10.304|12.703|12.794|12.821|12.703|13.534|13.534|14.084|14.093|14.093|14.454|14.688|14.815|14.887|14.842|14.806|14.715|14.697|14.706|14.95|14.932|15.049|15.049|15.32|15.185|15.329|15.329|14.932|15.338|15.338|15.338|15.329|15.329|14.977|15.401|15.41|15.401|15.392|15.401|15.392|15.392|15.383|15.401|15.401|15.428|15.455|15.455|15.455|15.464|15.455|15.464|15.455|15.455|15.464|15.401|15.41|15.392|15.392|15.338|15.058|15.6|15.609|15.609|15.609|15.861|15.861|16.051|15.97|16.042|16.042|15.97|16.042|16.042|16.033|15.609|16.06|15.762|16.06|16.114|16.123|16.105|16.141|16.231|16.159|16.159|16.141|16.141|16.15|16.141|16.15|16.15|16.15|16.24|16.132|15.979|15.789|15.961|15.762|15.645
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|27.89|27.37|27.55|28.11|28.49|29.7|29.42|30.51|30.16|29.14||28.79|28.79|28.67|29.1|28.53|28.65|28.09|28.11|28.61|29.01|28.95|29.14|28.39|||28.04|27.27|26.9|27.08|27.75|28.17|27.66|27.04|27.07|27.47|27.08|26.94|26.62|26.15|25.92|25.17|24.7|24.05|23.78|23.54|22.24|21.95|21.39|21.35|21.76|23.07|22.77|22.64|23.08|23.82|24.16|24.15|23.85|24.56|24.71|25.12|25.08|25.3|25.72|25.74|25.81|25.73|26.4|26.15|25.82|25.26|25.21|24.84|24.7|25.28|25.07|24.28|23.22|22.23|22.4|22.79|22.65|23.35|23.82|23.53|22.91|23.16|24.44|24.84|25.46|25.26|25.68|25.42|24.37|24.13||23.72|23.46|23.35|||23.05|23.97|24.02|23.8|23.17|23.05|23.16|23.16|22.71|22.79|22.51|22.41|22.55|21.79|21.53|21.52|21.35|21.48|21.76|21.21|20.88|21.11|20.54|20.23|20.63|22.1|22.89|22.71|23.21|22.84|23.25|24.3|24.54|22.95|23.23|25.41|25.21|24.05|22.51|21.63|20.1|19.76|19.67|20.85|23|23.91|23.23|21.85|22.89|22.65|23.81|25.46|23.48|22.6|24.49|23.16|24.53|25.31|26.94|27.65|27.88|26.44|26.63|29.14|30.08|30.16|30.91|31.1|30.5|28.95|29.42|28.6|30.46|31.39|31.28|31.85|32.74|32.36|31.28|31.99|33.47|36.5|36.14|36.51|35.95|34.86|34.93|34.76|34.09|33.67|33.81|33.69|34.1|34.09|33.49|34.68|34.88|34.67|34.55|34.04|33.26|32.73|32.81|32.89|32.55|32.27|31.84|32.06|32.31|32.26|32.97|32.3|32.22|30.76|30.68|30.91|30.49|30.81|30.45|30.35|30.59|29.14|26.99|26.62|24.37|26.63|27.73|26.62|30.02|30.3|30.03|29.9|30.4|30.46|31.25|31.91|32.23|31.55|31.55|31.68|32.25|32.79|33.25|33.99|33.71|33.54|33.71|33.95|33.62|34.12
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|39.527|39.488|38.549|38.549|38.351|38.351|38.45|38.45|38.43|38.44||38.529|38.539|38.401|38.391|38.49|38.49|38.49|38.519|38.539|38.44|38.42|38.41|37.857|||37.906|38.539|38.549|38.549|37.165|38.549|38.549|38.153|39.142|39.142|39.142|38.559|38.549|38.875|40.615|40.615|40.615|39.735|39.735|36.167|36.167|35.732|36.177|36.177|36.572|36.572|38.055|38.351|39.547|40.526|40.526|40.526|40.526|40.773|41.484|41.9|41.9|41.079|41.069|41.119|43.096|43.086|43.076|43.076|43.086|43.096|43.096|42.601|43.096|42.147|42.147|42.147|42.157|40.536|40.526|41.02|41.02|42.166|41.909|43.471|42.503|42.493|43.471|42.107|43.481|43.481|42.503|43.471|43.481|43.491||42.898|43.481|40.031|||38.242|36.878|36.868|38.351|38.153|38.153|39.527|40.476|40.476|40.516|40.506|40.516|38.549|39.34|39.34|39.537|41.514|41.514|42.107|41.514|41.514|39.537|39.537|39.537|39.537|40.526|42.315|43.491|44.47|44.479|45.754|45.754|45.764|44.479|45.468|45.468|45.468|45.458|45.458|45.468|44.479|44.479|41.919|43.985|44.084|45.863|46.456|46.456|46.259|45.666|46.456|46.95|45.962|42.7|49.422|49.026|49.422|50.015|50.707|51.398|51.398|51.398|52.09|52.337|51.695|51.695|51.695|51.398|51.398|49.718|50.657|50.41|50.41|50.904|50.894|49.817|49.926|49.936|49.916|50.41|49.422|49.609|49.619|49.619|49.422|49.422|49.422|49.718|49.422|49.718|49.669|50.904|50.904|51.398|51.389|51.794|51.942|50.42|50.41|51.982|50.914|50.914|50.914|50.41|50.904|50.894|50.894|50.904|51.052|51.893|51.398|51.398|51.398|51.389|51.201|50.41|50.509|50.41|51.843|51.843|51.972|50.41|51.389|51.389|49.422|51.903|52.585|52.782|53.909|53.968|54.552|55.52|54.907|52.585|57.527|61.777|62.479|63.161|63.062|63.26|63.26|62.469|64.554|62.765|64.297|65.978|66.966|64.742|65.434|65.632
03708|7159|/equities/parrot|CACALL|4.9|4.87|4.92|5.14|4.88|4.41|4.13|4.01|4.09|3.61||3.64|3.67|3.61|3.65|3.63|3.61|3.49|3.64|3.61|3.6|3.58|3.49|3.53|||3.54|3.49|3.43|3.38|3.26|2.97|2.91|2.89|2.86|2.86|2.9|2.97|2.93|2.93|2.91|3.03|2.99|3.05|2.97|2.81|2.82|2.79|2.77|2.82|2.82|2.9|2.98|2.97|2.92|3.17|3|3.11|3.26|3.35|3.6|3.71|3.79|3.71|3.72|3.82|3.82|3.82|3.86|3.83|3.78|3.74|3.79|3.74|3.68|3.65|3.9|3.84|3.68|3.56|3.52|3.5|3.41|3.67|4.09|4.01|3.93|3.93|3.83|3.83|3.83|3.68|3.61|3.63|3.27|3.2||3.19|3.23|3.24|||3.27|3.12|3.14|3.12|2.99|2.83|2.84|2.81|2.83|2.76|2.82|2.69|2.73|2.69|2.6|2.69|2.6|2.89|2.94|2.97|2.93|3.21|3.2|3.12|3.15|3.16|3.06|3.17|3.92|4.44|4.77|4.75|4.73|4.76|4.73|4.69|4.67|4.75|4.26|4.09|4.24|4.25|4.32|4.52|4.71|4.75|4.63|4.82|4.44|3.75|3.75|3.95|3.86|3.57|3.87|3.42|5.22|5.31|5.72|6.08|6.02|5.79|6.31|6.79|7.24|7.21|7.5|7.57|7.66|7.57|7.89|7.89|8.4|8.7|8.69|9.01|9.21|9.4|9.35|9.5|9.68|9.81|9.61|9.72|9.92|9.98|10.18|10.16|9.86|9.85|10.21|10.29|10.22|10.39|10.35|10.27|10.06|10.41|10.27|10.57|9.9|9.42|9.29|9.32|8.75|8.58|8.78|8.85|8.74|8.23|8.94|8.47|8.4|7.86|7.58|7.42|7.57|7.61|7.46|7.13|7.14|7.13|7.4|7.27|6.97|7.32|7.79|7.86|7.65|7.87|8.66|8.53|8.49|8.91|9.14|9.46|9.73|9.41|8.99|8.91|9.07|9.33|9.67|10.13|10.39|10.14|10.64|10.39|10.59|10.62
03709|17844|/equities/passat|CACALL|3.17|2.9|2.92|2.91|2.91|2.95|2.91|2.95|2.88|2.9||2.8|2.99|2.91|3|2.9|3|3.01|3.01|3.01|3.07|3.05|2.9|2.6|||2.4|2.33|2.29|2.29|2.2|2.2|2.25|2.24|2.25|2.25|2.2|2.2|2.12|2.1|2.15|2.16|2.1|2.16|2.18|2.13|2.15|2.15|2.05|2.1|2.1|1.9|1.85|1.85|1.9|1.95|1.95|1.95|2.05|2.16|2.18|2.19|2.18|2.27|2.27|2.19|2.19|2.19|2.18|2.2|2.2|2.2|2.2|2.21|2.21|2.2|2.21|2.2|2.1|2.29|2.29|2.24|2.35|2.4|2.4|2.39|2.39|2.39|2.35|2.39|2.39|2.4|2.4|2.38|2.33|2.3||2.24|2.11|2.19|||2.19|2.14|2.11|2.16|2.19|2.19|2.15|2.19|2.08|2.08|2.08|2.07|2.06|2.05|2.15|1.95|1.95|2.09|2.15|2.03|1.93|2|2|2.01|2.01|2.05|2.19|2.18|2.1|2.18|2.18|2.18|2.07|2.06|2.05|2.1|2.1|2.11|2.1|1.9|1.65|1.7|1.8|1.75|2.14|2.24|2.14|2.04|1.81|1.95|2.14|1.91|2|1.84|2|2.05|2.17|2.16|2.17|2.22|2.15|2.2|2.35|2.49|2.49|2.51|2.3|2.5|2.48|2.5|2.5|2.5|2.5|2.55|2.55|2.58|2.58|2.58|2.65|2.84|2.84|2.56|2.7|2.74|2.73|2.74|2.79|2.66|2.66|2.62|2.67|2.64|2.62|2.64|2.66|2.69|2.78|2.7|2.77|2.77|2.78|2.58|2.53|2.57|2.35|2.38|2.42|2.39|2.4|2.36|2.31|2.3|2.3|2.2|2.34|2.14|2.35|2.43|2.4|2.35|2.51|2.55|2.55|2.49|2.49|2.55|2.55|2.55|2.36|2.35|2.4|2.4|2.41|2.45|2.45|2.42|2.72|2.9|2.9|2.77|2.99|2.98|3|2.85|2.94|2.95|2.97|2.97|2.88|2.81
03710|17845|/equities/patrimoine-et-commerce|CACALL|||6.12|||||7.99|||||7.99||||||6.29||||||||||||8.16|8.16|||8.16|7.65||||12.75|13.26||||||||||7.65||7.31|6.97|7.65|||12.41||||6.8|6.63|7.99|7.99|8.16|7.99|||6.29|6.12||||||||||||||||||||||||||||||||||||||||4.93||4.93|||||||4.76|||||||||6.8|||||||||||||||6.8||6.8|6.8||||6.8|||||4.76||||6.8|6.8||6.8|6.8|||||||||||||||6.8|5.78||||||6.63||6.63|5.61||||4.76|||||||7.65|||7.65|||||7.48|||||||||||||7.65||7.65|||11.56|11.56|||9.18|9.01||7.65||9.35|9.35|9.35|||9.86|9.35|9.35|9.86||11.9|10.03||||||9.86
03711|17666|/equities/pcas|CACALL|2.2|2.27|2.36|2.36|2.49|2.49|2.41|2.4|2.22|2.12||2|2|1.83|1.82|1.82|1.75|1.93|1.82|1.78|1.75|1.65|1.66|1.73|||1.65|1.62|1.7|1.74|1.7|1.7|1.72|1.68|1.75|1.71|1.78|1.69|1.65|1.69|1.6|1.65|1.6|1.6|1.49|1.45|1.45|1.37|1.3|1.35|1.29|1.15|1.15|1.15|1.24|1.34|1.34|1.34|1.33|1.15|1.56|1.45|1.61|1.55|1.5|1.4|1.6|1.8|1.72|1.68|1.8|1.97|1.95|1.95|1.95|1.95|1.95|1.8|1.78|1.86|1.8|1.9|1.94|2|2|2|2|2|2.08|2.09|2|1.94|1.94|1.94|1.95|1.75||1.71|1.7|1.67|||1.72|1.68|1.68|1.68|1.76|1.7|1.68|1.75|1.8|1.9|1.88|1.85|1.79|1.8|1.91|1.88|1.87|1.9|1.92|1.99|2.02|1.91|1.92|1.87|1.92|1.95|2.05|2.1|2.1|2.2|2.35|2.45|2.3|2.15|2.11|2.08|2.1|1.97|2|2|2.05|1.95|1.84|1.81|1.81|1.94|2.1|2.08|2.15|2.22|2.3|2.32|2.3|1.99|2.32|2.48|2.67|2.7|2.91|2.92|2.86|2.85|3|3.1|3.15|3.15|3.15|2.96|2.95|2.98|2.98|3.07|3.05|3.25|3.3|3.3|3.36|3.36|3.4|3.4|3.35|3.33|3.32|3.32|3.3|3.28|3.28|3.27|3.27|3.27|3.27|3.27|3.26|3.42|3.42|3.42|3.42|3.42|3.3|3.33|3.33|3.2|3.17|3.1|3.1|3.05|3|3.01|2.95|2.95|2.92|2.95|2.85|2.85|2.85|2.82|2.82|2.7|2.8|2.9|2.96|2.7|2.61|2.65|2.6|2.92|2.96|2.96|2.92|3.05|3|3.15|3.25|3.27|3.33|3.33|3.35|3.45|3.45|3.45|3.45|3.45|3.42|3.41|3.53|3.57|3.61|3.61|3.66|3.65
03712|17846|/equities/perrier-industrie|CACALL|11.79|11.7|11.7|11.65|11.62|11.71|11.53|10.88|10.75|10.63||10.48|9.85|9.8|9.73|9.72|9.72|9.72|9.6|9.7|9.68|9.45|9.3|9.29|||9|9|9|9.12|8.91|8.8|8.62|8.41|8.26|8.3|8.2|8.32|8.2|8.2|8.18|8.18|7.92|7.85|7.85|7.75|7.75|7.62|7.5|7.5|7.95|7.75|7.88|7.88|8.33|8.22|8.08|8.48|8.25|8.35|8.83|8.9|8.93|8.83|8.94|8.89|8.91|8.91|8.75|8.74|8.72|8.36|8.74|8.24|8.2|8.14|8.14|8.12|8.05|8.03|8.04|7.65|7.65|7.72|7.75|8|7.88|8.01|8.05|8.13|8.09|8.02|7.93|7.75|7.73|7.72||7.69|7.69|7.65|||7.6|7.6|7.62|7.57|7.9|8.99|8.57|9.1|9.67|9.74|9.88|9.9|9.74|10|10|10|10|9.85|10.21|10.2|10.23|9.8|8.51|10.47|10.05|10.65|10.65|11.55|11.87|11.87|11.97|11.96|11.87|11.79|11.79|11.34|11.35|11.31|11.3|11.29|10.72|10.25|10.95|10.01|11.8|12|12.09|12.36|12.4|12.17|12.36|12.33|12.28|12.4|12.85|12.93|13.22|13.12|13.3|13.3|13.3|13.49|13.72|13.71|13.71|13.66|13.7|13.76|13.72|13.56|13.8|13.49|13.35|13.05|12.93|12.91|12.91|12.91|12.95|12.99|13.05|12.99|13.03|13.1|13.12|13.13|13.22|13.38|13.22|13.25|13.29|13.18|13.18|13.09|13.07|13.04|13.04|13.04|13.03|13.04|13.03|13.03|12.74|12.74|12.74|12.68|12.58|12.52|12.52|12.49|12.48|12.49|12.51|12.5|12.51|12.5|12.5|12.53|12.51|12.5|12.49|12.5|12.49|12.47|12.35|12.38|12.33|12.11|13.38|13.72|13.72|14.75|14.8|14.8|14.71|14.75|14.78|14.78|14.93|14.88|14.99|14.5|15.25|15.37|15.38|15.29|15.31|15.22|15.27|14.96
03713|17759|/equities/ffp|CACALL|28.255|28.107|28.522|29.7|29.739|31.258|30.966|30.348|29.799|29.185||28.978|28.132|27.701|28.344|28.973|28.201|28.196|28.691|29.729|31.322|30.219|30.175|30.076|||30.763|29.185|29.106|29.284|30.669|28.978|27.207|26.86|26.712|28.132|28.196|27.959|28.691|28.71|28.013|27.959|27.533|27.602|26.86|26.217|23.843|23.744|21.765|21.37|22.26|23.2|22.309|21.765|22.458|23.012|22.957|22.507|21.864|22.755|23.15|23.942|23.991|24.15|25.03|25.54|26.539|25.723|28.236|28.147|26.821|26.712|27.009|26.712|26.534|26.46|26.227|26.222|25.574|24.199|23.843|24.585|23.695|23.912|24.931|25.228|24.733|25.198|25.723|26.217|26.01|25.268|24.244|23.492|22.903|22.962||22.76|21.963|21.864|||21.864|22.542|22.854|23.249|23.051|22.854|24.13|24.12|24.051|24.733|24.031|24.14|24.239|23.249|24.902|24.832|23.596|23.942|25.228|25.03|24.397|23.942|22.646|22.013|21.775|23.803|24.862|25.723|26.831|27.612|28.582|30.373|32.45|31.659|32.203|35.121|34.152|33.36|31.293|30.679|29.68|28.79|27.721|29.492|32.252|33.736|35.161|35.121|34.676|34.132|38.089|40.553|36.595|32.984|37.971|37.783|41.631|42.363|44.926|45.806|45.608|45.559|47.29|49.684|50.753|50.654|51.247|53.424|54.819|52.633|54.423|55.907|57.906|59.736|59.756|61.586|61.339|60.844|60.349|62.338|64.554|63.317|61.833|61.635|60.992|61.388|62.328|63.129|62.328|62.328|62.575|63.317|65.256|64.93|63.317|63.317|64.554|63.298|61.388|61.438|60.24|56.679|56.392|56.699|57.183|57.579|56.511|58.569|57.648|58.855|59.409|55.462|55.413|54.928|55.403|51.465|50.486|52.435|52.474|54.621|54.542|53.068|55.106|55.601|55.007|56.095|56.491|56.936|56.392|59.36|60.547|59.35|59.874|59.855|61.596|62.625|63.07|63.1|61.883|60.953|61.734|63.515|63.713|65.197|66.167|65.89|66.79|66.78|67.66|66.78
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.6|7.66|7.6|7.6|7.75|7.76|7.68|7.69|7.7|7.7||7.76|7.77|7.8|7.78|7.76|7.76|7.7|7.69|7.68|7.5|7.5|7.56|7.5|||7.8|7.86|8|7.86|7.86|7.73|7.65|7.6|7.6|7.5|7.52|7.52|7.4|7.35|7.2|7.24|7.24|7.18|7.16|7.16|7.17|7.17|7.16|7.16|7.16|7.2|7.16|7.15|7.15|7.37|7.4|7.4|7.32|7.33|7.34|7.6|7.6|7.55|7.64|7.7|7.87|7.87|7.85|7.86|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.86|7.7|7.73|7.64|7.61|7.6|7.6|7.57|7.58|7.49|7.45|7.44|7.44|7.42|7.36||7.34|7.34|7.27|||7.27|7.19|7.19|7.25|7.25|7.1|7.1|7.1|7.1|7.1|7.1|7.02|7.02|7|7|7.19|7.02|7.02|7.2|7.2|7.18|7.19|7.2|7.2|7.2|7.34|7.36|7.24|7.27|7.32|7.32|7.36|7.36|7.36|7.4|7.44|7.4|7.49|7.45|7.32|7.56|7.53|7.53|7.55|7.58|7.57|7.56|7.56|7.54|7.54|7.54|7.5|7.4|7.2|7.36|7.2|7.38|7.36|7.54|8.2|8.2|8.2|8.54|8.61|8.61|8.61|8.61|8.61|8.79|8.89|8.71|8.91|9.1|8.6|8.41|8.4|8.24|8.1|7.92|7.92|7.92|7.92|7.85|7.83|8.1|8|8|8|8|7.95|7.85|7.95|7.91|7.68|7.66|7.6|7.65|7.74|8|8|7.9|7.9|8.1|7.94|8.09|8.08|8.09|8.09|7.86|7.72|7.72|7.71|7.72|7.8|7.61|7.6|8.32|8.32|8.55|8.56|8.56|8.57|8.52|8.52|8.48|8.53|8.48|8.48|8.7|8.72|8.73|8.75|8.75|8.75|8.98|8.98|8.98|8.98|8.98|9.15|9.15|9.11|9.11|9.17|9.17|9.17|9.2|9.2|9.2|9.19
03715|6947|/equities/pierre-vacances|CACALL|47.83|46.13|46.3|48.56|48.71|49.01|49.5|49.6|49.65|48.41||46.58|49.85|48.79|49.5|49.6|49.03|49.1|48.23|45.51|45.5|43.96|43.5|43|||42.17|43|42.05|41.15|41.45|40.5|38.5|38.03|38|39.27|39.7|37.73|36.4|35.51|37.42|38.8|40.11|41.18|41.61|41.01|40.57|41.51|41.02|39.8|42.78|41.21|41.5|39.02|39.11|40|40.11|41.5|40.65|41.7|41.9|42.21|42.5|42.2|43.48|43|43.25|43.81|44.31|44.2|43.89|43.5|43.31|42.72|42.28|41.56|41.3|43|40.85|40.75|41|42.5|42.05|42.2|42.36|41.2|40.63|41.05|40.5|43|43|43|42.55|40.2|38.5|38||37.86|36.6|36.55|||37|37.73|37.2|37.1|38|38.15|38|38.6|37.55|38.25|37|37.2|37.61|37.04|36.2|33.7|34|33.75|32.81|34|32.68|30.55|28.2|28.45|28.9|30.17|31.45|31.5|32.83|34.52|35.06|35.19|34.55|33|33.6|35.5|33.6|33.98|33.2|32.62|32.33|32.5|33.39|34.1|35.4|38.17|38.25|38.07|37.45|38.1|41.7|42.71|39.04|37|40.06|40.05|43|43.17|46.02|46.29|47.25|45.2|47|49.16|50.15|50.5|50.6|51.32|52.64|50.8|52.82|53.05|53.65|55.8|56.5|58.05|58.1|60|58|60.53|60.6|59.5|59.03|59|58.53|59.36|58.76|58.18|58.2|58.4|58.8|59.55|61.27|59.8|58.64|58.37|59.9|61.3|62.24|61.9|60.36|59|60.57|60.57|62.15|59.02|58.02|60.2|61.12|62.66|61.05|60.8|61.4|60.7|57.75|56.01|56.07|56.02|58.08|58.1|58.1|58.12|60.61|60.09|59.4|60.06|63|62.86|62.02|62.02|60.9|61.11|63.12|65.5|65.55|66.07|67.77|67.77|67.75|67.8|67.75|70.05|70.5|72.12|72.35|70.54|72.5|72.5|71.43|68.2
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.94|0.94|0.94|0.96|0.96|0.99|1|1.01|1.02|1||1.03|1.03|1|0.98|0.97|1|1|0.97|0.98|0.95|0.98|0.9|0.89|||0.87|0.87|0.89|0.85|0.78|0.71|0.67|0.64|0.68|0.7|0.67|0.67|0.66|0.67|0.65|0.65|0.64|0.56|0.51|0.51|0.51|0.51|0.52|0.54|0.54|0.58|0.57|0.57|0.57|0.58|0.61|0.62|0.61|0.64|0.67|0.67|0.67|0.69|0.72|0.69|0.7|0.72|0.72|0.73|0.74|0.73|0.73|0.71|0.72|0.73|0.74|0.72|0.7|0.68|0.67|0.73|0.73|0.78|0.84|0.89|0.88|0.89|0.9|0.89|0.89|0.9|0.81|0.81|0.8|0.8||0.78|0.77|0.74|||0.72|0.71|0.71|0.71|0.72|0.71|0.76|0.79|0.74|0.89|0.88|0.89|0.87|0.9|0.91|0.89|0.89|0.89|0.88|0.87|0.89|0.89|0.87|0.87|0.89|0.92|0.97|0.97|0.97|0.94|0.95|0.99|0.99|0.99|0.99|1.06|0.99|0.93|0.89|0.89|0.86|0.89|0.94|1|1.16|1.2|1.2|1.18|1.27|1.31|1.39|1.48|1.46|1.34|1.47|1.36|1.54|1.63|1.61|1.69|1.69|1.68|1.86|1.94|2|2.02|2.06|2.01|2|2.07|2.07|2.04|2.13|2.2|2.2|2.22|2.22|2.2|2.2|2.24|2.25|2.17|2.19|2.2|2.23|2.22|2.22|2.22|2.17|2.11|2.13|2.12|2.12|2.11|2.14|2.12|2.18|2.18|2.11|2.03|2.07|1.97|1.97|2.06|2.07|2.09|2.03|2.11|2.09|2.06|2.03|2|2.03|2|1.99|1.95|1.93|1.97|1.94|1.94|1.93|1.96|2.06|2.15|2.12|2.17|2.14|2.08|2.06|2.09|2.01|1.95|2.08|2.09|2.14|2.21|2.22|2.2|2.16|2.27|2.23|2.35|2.35|2.37|2.37|2.37|2.37|2.39|2.41|2.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|10.91|10.82|10.82|11.8|11.9|11.9|11.9|11.9|11.88|11.81||11.75|11.8|11.8|11.76|11.82|12|11.99|12|12.1|11.8|11.7|11.7|11.5|||11.51|11.1|11|10.74|11.27|11.7|11.7|11.75|11.8|11.71|11.43|11.16|10.93|10.93|10.85|9.96|11.11|10.85|10.7|10.7|10.45|10.6|10.92|10.92|11.3|11.5|11.5|11.5|11.59|11.65|11.63|11.4|11.52|12.88|13|13.09|13.1|13|12.97|13.59|16.15|16.15|16.2|16.15|15.85|16|16|16.39|16.62|16.62|16.95|16.85|17|16.88|16.9|16.85|16.9|17.15|17.31|17.31|16.9|17|17|17.1|17.2|16.96|17.53|17.4|17.4|17.15||17|17|17|||17|17.13|17.15|17.13|17.13|17.32|17.4|17.5|17.6|17.8|18.2|16.82|16.8|16.8|17.05|17.3|17.05|17.01|17|16.8|17|17.43|17|17.52|17.52|18.2|18.55|18.4|19.01|18.85|18.6|18.9|18.9|18.9|18.6|18.5|18.33|18.33|17.76|17.75|18|18.15|18.1|18.6|18.97|18.06|17.71|17.7|17.32|17.6|18|18.2|18|18|19|18.55|19.8|20.51|21.25|22|21.8|22.1|22.4|22.45|22.5|22.51|22.5|22.69|22.33|22.55|22.65|22.6|23.05|23.5|23.65|23.78|23.66|23.71|23.86|23.96|23.92|23.8|23.66|23.65|23.5|23.39|23.23|23.13|23.43|23.21|23.5|23.5|23.3|23.42|23.4|23.65|23.43|23.6|23.58|23.78|23.58|23.71|23.5|23.8|23.66|22.82|22.35|22.35|22.44|22.44|22.2|22.12|22.11|22.11|22.11|22.1|22.1|22.1|22.3|22.3|22.6|22.75|22.31|22.58|23.15|23.5|23.6|23.5|23.88|23.95|23.5|23.01|23.41|23|23|23.66|23.75|23.5|20.4|20.4|20|20.01|20.38|20.45|20.67|20.3|20.7|20.31|20.37|20.36
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33||34||34||||||||||||35|||||37.1|34|33.8|||||32|32|32|32||32|||32|32|||32.5|32.5|32.5|||||||32.1|32|32|||||||33|||||||||34||34|34|||||||||||||35|34.9|||34||34.9|34|||34.9||||||35||||||||35||||||37.27|35|||||||||||||||38.6||||||||35.5||||||34.5|35|35.5|||38.95||35.5||||35.1|35|37|35.5|37.51||41.64|37.86|42||||||38.76||43|35.81|||||||||||||||||||43|||41.03|||42.11||||||||||||||||43.49|||||39.7|42|||42||||||||44.79|42|39.01|40|41|45||44.62|44.62|44.62||44.62|||||||||||44.63
03720|13181|/equities/hubwoo-s.a.|CACALL|0.306|0.314|0.323|0.314|0.323|0.331|0.331|0.339|0.339|0.314||0.323|0.306|0.289|0.306|0.289|0.289|0.306|0.298|0.306|0.265|0.199|0.19|0.199|||0.199|0.19|0.199|0.182|0.182|0.182|0.174|0.165|0.174|0.174|0.174|0.174|0.165|0.174|0.165|0.157|0.157|0.157|0.157|0.157|0.149|0.149|0.132|0.149|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.174|0.165|0.174|0.165|0.165|0.165|0.165|0.174|0.174|0.174|0.174|0.174|0.174|0.165|0.174|0.165|0.174|0.182|0.19|0.182|0.174|0.165|0.157|0.157|0.165|0.157|0.157|0.165|0.174|0.174|0.174|0.199|0.199|0.182|0.19|0.19|0.19|0.182|0.165||0.165|0.157|0.149|||0.141|0.141|0.149|0.141|0.141|0.149|0.124|0.124|0.116|0.132|0.124|0.124|0.124|0.132|0.132|0.132|0.124|0.132|0.149|0.149|0.149|0.182|0.182|0.182|0.19|0.19|0.199|0.207|0.215|0.215|0.223|0.223|0.24|0.223|0.232|0.232|0.215|0.207|0.207|0.215|0.215|0.215|0.207|0.215|0.232|0.24|0.24|0.248|0.248|0.248|0.256|0.265|0.256|0.24|0.256|0.248|0.24|0.256|0.256|0.265|0.281|0.256|0.273|0.289|0.298|0.298|0.306|0.306|0.298|0.281|0.298|0.298|0.298|0.323|0.323|0.356|0.356|0.364|0.356|0.372|0.38|0.364|0.356|0.356|0.364|0.356|0.347|0.339|0.339|0.347|0.347|0.356|0.364|0.372|0.372|0.372|0.372|0.356|0.347|0.347|0.347|0.364|0.372|0.364|0.397|0.397|0.389|0.389|0.389|0.389|0.397|0.397|0.38|0.356|0.356|0.339|0.331|0.339|0.356|0.389|0.339|0.323|0.356|0.331|0.364|0.38|0.38|0.397|0.414|0.447|0.447|0.455|0.463|0.48|0.496|0.505|0.505|0.513|0.521|0.521|0.521|0.529|0.529|0.538|0.546|0.546|0.546|0.554|0.546|0.538
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.714|0.714||0.662|0.714||0.752|0.752|0.714|0.752|||0.624|0.647|0.639|0.639|0.639|0.557|0.617|0.617|0.587|0.602|0.519|0.519||||0.639||0.639|0.639|0.602|0.624|||0.526|0.496|0.526|0.557|0.549|0.549|0.549||0.549|0.549|0.549|0.549|0.549||0.549|0.639|0.564|0.564|0.677|0.677|0.639|0.594|0.541|0.541|0.541|0.541|0.541|0.541|0.541|0.639|0.557|0.557||0.677|0.677||0.541||0.745||0.564|0.572||0.677|||0.526|0.526|0.526|0.526|0.564|0.624|0.639|0.677|0.662||0.662|0.662|0.639|0.647|0.647||||0.541||||0.602|0.526||0.602||0.639|0.617|||0.504|||0.722||0.729|0.752|0.745|0.639|0.677|0.677|0.677|0.677|0.639|0.639|0.647|0.639|0.662|||0.752|0.752|0.752|0.79|0.782|0.782|0.842|0.767||0.534|0.489|0.451||0.677|0.752|0.902|0.752|0.752|0.752|0.752|0.902|0.925|0.79|0.677|0.729|0.677|0.752|0.752|0.752|0.782|0.752|0.805|0.835|0.842|0.842||0.857|0.85|0.842|||1|0.925|0.85|0.835|0.933|0.925|0.985|0.902|0.865|0.812|0.812||0.85|0.842|0.842||0.993|0.902|0.842|0.85|0.842||1.121||0.827|0.827|0.812|0.94|0.978|0.94|0.76|0.76||0.692|0.752|0.729|0.677|0.722|0.722|0.737|0.677||0.489|0.459||||||0.737||0.745||0.752|0.76|0.752|0.767|||0.94|||0.933||0.76||0.94||0.94|0.993|1.038|1.038|1.038||1.008|1.053|1.053|1.106|1.128
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|59.49|60.84|60.77|61.28|61.3|61.01|62.62|62.24|64.5|64||64.03|61.41|60.75|61.86|62.75|62.62|61.51|61.12|62.3|63.28|61.12|61.12|61|||60.68|60.56|61.04|60.4|59.1|59.04|57.2|54.93|54.91|54.56|55.04|54.72|54.62|54.1|54.8|54.57|54|53.24|54.68|55.55|55.5|55.2|55.8|55.12|55.81|57.27|57.01|55.3|56.21|55|55|54.86|55.68|56.5|59.55|59.59|61.08|62.85|63.72|64.15|63.57|64.98|65.52|65.83|65.09|63.26|62.67|60.95|60.33|62.51|61.51|61.19|59.5|56.76|56.77|58.41|58.03|57|59.19|60.13|57.05|57|59.58|63.03|66.1|65.85|65.72|65|64.14|65.25||64.67|63.66|63.27|||63.64|63.02|63.02|63.47|65.02|64.25|64.06|64.07|64.29|64.67|63.29|59.97|58.66|57.3|60.82|57.99|52.37|53.2|55|57.49|56.74|56.64|56.51|56.5|56.2|59.04|60.14|59.65|60.15|60.5|61.55|62.2|63.29|63.44|60.62|62.16|60.25|65.21|62.51|63|62.27|58|58.14|60.1|63.8|65|64.9|64.27|61.16|60.29|64.51|67.14|64.38|65.1|68.52|65.5|67.3|69.13|67.5|68.57|66.92|64|63.71|69.69|72.39|72.2|72.8|76.05|75.11|73|73|73|73.29|75.1|74.24|74.16|74.51|74.22|73.07|73.58|72.94|71.34|70.6|69.84|68.2|67.9|68.18|68.77|68.3|67.06|68.5|69.23|69.3|69.39|71.07|72.68|73.14|72.2|70.5|69.82|68|64.2|63.5|63.61|63.35|63.75|64.9|66|67|66.85|65.8|65.51|65.85|66|65.23|62.32|63.2|64|63.37|64.23|69.33|68.19|68.21|68.25|66.81|68.16|66|66.7|65|68.14|68.01|66.61|68.59|68.9|71|71.3|72.01|71.11|70.5|70|72.5|72.14|73.5|74.5|73.34|71.42|71.54|70.74|73.75|73.09
03724|6996|/equities/rallye|CACALL|15.66|15.46|15.5|16.01|16.15|16.5|16.46|16.21|16.1|15.3||15.44|15.26|15.42|15.3|15.34|14.84|14.61|14.29|14.32|14.75|14.47|14.1|14.01|||13.62|13.42|13.98|14|14.17|13.89|13.21|13.25|13.15|13.44|13.54|13.47|13.36|13.32|13|12.75|12.57|12.66|13.01|12.87|12.9|12.66|12.2|11.66|11.61|11.56|11.59|11.53|11.65|11.65|11.71|11.65|11.58|11.9|12.03|12.4|12.6|13.1|13.62|13.85|14.2|14.7|15.12|15.55|15.44|15.09|15.3|15.07|15.07|15.33|15.21|14.96|14.61|14.41|13.91|14.5|14.3|14.7|15.02|15.27|15.5|15.71|16.16|16.8|16.76|16.4|16.94|16.73|16.6|16.09||15.89|15.75|15.7|||15.5|15.09|14.86|14.95|15.02|14.99|14.6|14.6|14.31|14.75|14.55|14.04|13.83|13.14|13.87|13.11|12.78|13.13|14.01|14.02|13.71|12.9|12.37|11.85|12.01|12.94|13.1|13.25|14.03|14.15|14.16|15.1|16.1|15.75|15.9|17.03|16.42|16.04|14.56|14.56|13.83|12.65|12.65|13.09|14|14.25|14.8|14.55|13.6|14.1|15.5|17.23|15.33|12.89|15.23|15.1|17.17|18.44|20.4|20.92|20.17|20.03|21.3|22.1|22.46|22.34|22.83|23.86|23.21|22.68|24.82|25.43|26.6|27.3|27.22|27.5|27.34|28.25|27.9|29.6|30.55|30.97|30.34|30.25|29.27|29.17|29.2|29.51|29.11|28.91|30.02|31.21|32.24|31.5|31.01|31.45|32.83|32.64|31.07|31.83|31.65|30.2|29.65|29.53|30.55|31.24|30.7|31.77|31.57|32.56|33.42|33.11|33.75|32.55|32.61|30.11|30.7|31.82|31.43|32.79|34.61|32.9|35.43|36.16|35.6|36.46|35.94|36.3|34.92|39.98|41.02|41.37|42.19|42.76|44.6|45.06|45.86|44.15|45.11|45.31|45.64|46.4|47.13|47.33|47.71|48|48.25|47.56|47.98|47.87
03725|7659|/equities/general-sante|CACALL|12.8|12.8|12.725|13.118|13.025|12.715|12.65|12.181|12.228|12.2||12.078|11.722|12.069|11.713|11.338|11.137|11.062|11.108|11.057|10.804|10.776|10.668|10.635|||10.504|10.401|10.448|10.509|10.448|10.354|10.326|10.214|9.932|10.274|10.143|10.12|10.26|10.307|10.214|10.214|10.26|9.909|9.932|10.195|10.176|10.944|10.49|10.504|10.593|10.682|10.72|10.776|10.776|10.879|11.108|10.729|10.682|10.776|10.513|10.424|11.446|11.806|11.9|11.994|11.942|12.078|12.041|12.097|12.12|12.088|12.148|12.041|12.088|12.088|12.041|11.76|12.097|11.544|11.394|11.975|11.432|11.9|12.102|12.041|12.102|11.732|11.572|11.254|11.952|11.535|11.806|11.722|11.525|11.329||11.432|11.211|11.066|||11.244|11.108|11.066|11.151|11.455|11.446|11.404|11.282|10.888|11.132|10.963|10.71|10.429|10.588|10.541|10.935|10.345|9.951|9.998|10.12|10.317|10.307|10.289|9.886|9.754|10.214|9.558|9.37|8.902|8.012|7.684|7.646|7.534|7.121|7.037|7.402|7.402|7.59|7.206|7.309|7.281|7|6.84|7.449|7.581|7.515|7.768|7.777|7.609|7.496|7.684|7.637|7.028|6.494|6.943|7.046|7.234|7.046|7.121|7.356|7.524|6.943|7.224|7.805|8.199|7.834|7.037|7.543|8.152|8.105|8.536|9.183|10.036|10.541|10.682|10.588|11.179|11.235|11.226|11.394|11.497|11.722|11.76|11.825|11.76|11.713|11.75|11.76|11.732|11.76|11.853|11.479|11.806|11.76|12.031|12.031|11.9|11.956|11.938|11.9|11.732|12.041|12.088|11.713|12.041|12.05|11.703|11.713|11.806|11.938|11.891|11.872|11.628|11.572|11.207|11.188|11.572|11.582|11.713|11.694|11.947|12.181|12.753|12.856|12.181|12.781|12.584|12.659|12.828|13.025|13.193|13.362|13.381|13.681|13.681|13.699|13.765|13.681|13.681|13.69|13.681|13.681|13.681|14.149|14.514|14.618|14.533|14.889|14.805|14.102
03726|7079|/equities/recylex|CACALL|5.08|5.01|5.03|4.55|4.5|4.34|4.12|4.03|3.99|3.98||3.91|3.85|3.85|3.95|4.15|3.95|3.8|3.72|3.95|4.04|4.18|3.74|3.33|||3.23|3.2|3.31|3.36|3.23|2.95|2.83|2.82|2.82|2.85|2.9|2.9|2.9|2.76|2.91|2.96|3|2.97|2.92|2.85|2.53|2.7|2.5|2.35|2.34|2.51|2.46|2.46|2.51|2.58|2.6|2.54|2.51|2.63|2.64|2.55|2.47|2.4|2.39|2.6|2.83|3.27|3.3|3.31|3.33|3.28|3.23|3.31|3.25|3.33|3.38|3.31|3.3|3.28|3.18|3.5|3.22|3.3|3.56|3.14|2.88|3.06|3.23|3.14|3.19|3.22|3.4|2.91|2.8|2.46||2.36|2.35|2.36|||2.2|2.05|2.07|2.23|2.51|2.52|2.49|2.65|2.65|2.68|2.71|2.72|2.64|2.67|2.86|2.94|2.91|3.05|3.02|3.04|2.9|3.04|3.09|2.91|2.98|3.3||3.62|3.66|3.53|3.67|3.81|3.7|3.65|3.6|3.92|4.05|3.92|3.52|3.49|3.34|3.2|3.09|3.3|3.81|3.84|3.95|3.96|4.02|3.68|4.17|4.75|3.72|3.22|3.6|3.38|3.87|4.12|4.41|4.31|4.2|3.61|4.52|4.95|4.96|4.9|5.02|5.2|5.25|5.12|5.51|5.63|5.65|5.86|5.79|6|6.08|6.33|6.01|6.08|6.24|6.72|7.04|7.28|7.03|6.9|6.92|6.67|6.7|5.87|5.83|5.75|6.05|6.37|6.5|6.63|6.62|6.65|6.65|6.6|6.54|6.5|6.78|6.75|6.64|6.3|6.8|7.04|6.95|7.13|6.95|6.73|6.6|6.94|7.2|7.11|7.5|7.86|7.25|7.01|7.03|6.9|6.8|6.73|7.05|7.62|7.5|7.63||9.08|8.78|8.51|9.39|9.31|9.54|10.1|10.41|10.51|10.77|10.9|11.15|11.15|11.41|11.82|11.3|11.11|11.04|11.13|11.2|11.1
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26|25.62|26.24|26.7|26.05|25.25|24.86|24.72|24.64|25.19||23.27|21.14|21.35|21.02|21.29|21.05|21|20.32|19.88|19.76|18.45|19.59|19.15|||19.73|19.15|19.81|20.03|19.68|19.48|17.99|17.7|17.84|17.98|18.25|18|18.2|18.21|17.45|17.78|17.07|17.42|16.81|16.62|16.54|15.85|15.93|15.8|16.85|17.29|17.16|17|17.14|17.85|18.41|18.52|18.04|18.34|19|18.91|18.73|18.9|19.6|19.66|19.62|20.16|20.52|20.36|20.22|20.45|19.82|19.44|19.17|20.31|20.98|21.39|20.81|19.8|20.21|23.11|26.2|26.9|26.41|27.21|26.72|27.41|30|31.44|31.19|31.25|31.24|31.2|31.01|29.55||29.11|29.07|29.12|||28.8|28.71|29.34|29.86|29.77|29.05|29.42|29.5|29.4|28.65|28.95|28.66|28.97|28.12|26.9|26.53|26.1|26.91|26.13|27.36|26.67|25.5|24.87|24.09|24.15|25.6|25.25|25.1|25.18|26.02|26.05|28.68|29.1|27.73|29.28|30.76|32.16|32.1|30.79|29.52|28.95|26.72|25.95|25.53|26.7|28.5|28.99|27.17|27.01|25.28|26.22|27.18|26.51|25.18|27.05|26.22|28.06|28.12|30.29|31.6|32.42|30.62|31.5|32.79|32.85|30.51|30.84|30.66|30.67|31.02|33.48|34.41|37.29|37.61|37.7|37.79|37.7|36.89|36.21|36.29|37.11|36.46|35.79|35.43|35.47|35.25|35.03|35.01|34.85|34.18|34.1|34.06|35.48|35.23|35.21|36.15|36.67|36.07|33.92|33.79|33.92|30.88|30.92|30.78|31.12|31|33.16|33.5|33.5|33.5|33.65|31.94|31.51|30.41|31.22|30.48|29.63|30.79|30.3|31.1|31.75|31.62|32.1|32.28|32.6|33.05|32.96|33.75|34.3|34.14|34.6|34.41|35.4|35.91|36.5|37.1|38.36|38|37.9|39.06|39.23|39.01|39.44|39.05|37.56|36.98|37.25|37.3|37.31|38
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.18|5.76|5.88|6.23|6.24|6.63|6.62|6.36|6.34|6.34||6.07|5.9|5.72|5.91|5.7|5.45|5.38|5.18|5.35|5.63|5.24|4.97|5.04|||4.81|4.8|4.82|4.85|4.69|4.5|4.3|4.16|4.13|4.32|4.31|4.28|4.31|4.24|3.99|4|3.88|3.83|3.9|3.81|3.76|3.7|3.56|3.63|3.74|4.23|4.04|4.11|4.25|4.15|4.27|4.11|3.8|4.03|4.2|4.36|4.07|4.06|4.26|4.45|4.34|5.08|5.08|5|5.06|4.86|4.9|4.81|4.63|4.74|4.7|4.57|4.46|4.35|4.22|4.5|4.44|4.52|4.96|5.14|4.89|5.2|5.38|5.51|5.65|5.47|5.27|5.08|5|4.76||4.72|4.72|4.58|||4.61|4.47|4.42|4.65|4.65|4.9|4.95|4.99|5.04|5.43|5.27|5.06|5.04|4.97|5.19|5.39|5.65|5.95|6.11|6.67|6.43|6.44|6.19|6.01|5.81|6.47|6.5|6.67|6.77|6.58|6.45|6.36|6.72|6.6|6.87|7.32|7.3|7.25|7.01|6.86|6.67|6.32|6.15|6.38|6.65|6.77|6.7|6.76|6.61|6.15|6.9|7.81|7.35|6.52|7.01|7.01|7.58|8.02|9.21|9.36|9.55|9.2|9.5|9.85|9.89|9.83|9.92|10.18|9.83|9.56|9.61|9.68|9.57|9.86|9.55|9.67|10.01|10.08|9.6|9.87|10.21|10.22|9.96|10.21|10.36|10.11|10|9.98|9.91|9.88|9.82|9.87|9.96|9.96|9.75|9.71|9.97|9.9|9.85|9.85|9.86|9.52|9.51|9.55|9.6|9.43|9.14|9.29|9.1|9.43|9.39|9.1|8.91|8.67|8.58|8.17|7.95|8.3|8.4|8.47|8.76|8.53|8.6|8.56|8.6|8.74|8.63|8.61|8.53|8.88|9.07|9.19|9.73|9.81|10.08|10.31|10.58|10.69|10.58|10.6|10.7|11.1|11.22|11.33|11.61|11.59|11.5|11.45|11.7|11.34
03729|7305|/equities/robertet|CACALL|68|68.01|68|68|68.5|68|68.01|68.01|68.01|68||65|64|64|64.9|64.9|60.5|60.5|60.5|60.5|60.31|60|60.01|60|||60.01|60|60|61.99|61.99|60.01|60|60|60|60|61.9|61.9|61.1|60|61.99|62|62|62.5|64|64|67.6|71|71|71|70.5|70.5|72|73|73|73|75|75|75|75.02|75.02|75.02|75|78|75.01|75.01|75|77.29|75.21|75.21|75.21|75.2|75.25|75.26|75.25|76|77.99|76.01|74.9|78|78|78|80|80.49|80.79|80.8|73|73|73|73|74.45|73.7|72|71|71.5|70.8||72|70.9|69|||69|73.01|73.01|72.5|73.4|72.05|71.01|68.1|65.5|73.1|73.1|75|75|73.5|73.5|73.5|73.5|73.5|73.7|74.99|72.71|72.7|72.7|72.4|74.5|74.5|72.2|73.1|74.1|75.5|75.5|76.5|79.89|78|78|84|82|82|83.99|83|83.49|82.51|80|82.51|82.5|84|84|82.51|82.5|82.5|85|83.5|80|80.1|83|85|86|85|86.49|86.5|86.5|90|91|91.5|91.51|91.5|92|93.5|93.5|92|92|89.2|89.2|92.99|91.01|89.51|91.49|90.5|88.6|91.01|90|87.01|87.01|85.01|85|86|87.5|87.5|87.5|87.5|87.49|83.56|83.53|83.57|83.55|83.59|84.49|83.03|83.01|83|83|83|83|83.05|83|83|83|83|83|82.99|82.5|83|84|84|85|85|83|86.03|86.04|86.49|83.01|87|83.1|90.1|91|89.6|89|89.8|88.01|88|90|90|90|89|88|92.1|92.1|93|93|94|94|95.15|95|95|95.2|98.68|98.3|95.2|96.07|97
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.4|17.11|18.3|17.51|19|20.8|20.69|21.75|21.75|22.6||20.55|20.78|20.9|21|20.7|21.4|21.1|20.8|21.2|21.5|21.25|21|21.85|||18.2|17.36|17|17.3|16.2|16.15|16|15.7|15.9|17|16.3|16.35|16.4|16.3|16.35|15.95|15.8|15.5|15.8|15.62|15.9|15.9|15.4|15.4|15.4|15.7|15.5|15.1|15.5|16.5|16.5|16.49|16.5|16.45|16.7|16|16.6|16.51|16.9|16.9|17.2|17.2|16.95|17.4|17.52|17.3|17.4|17.1|16|16.85|16.85|16.85|16.5|16.85|16.55|16|16.4|16.99|16.99|16.3|16.6|17.46|17.15|17.6|17.65|17.75|17.58|17.7|17.8|17.8||16.7|15.74|16.2|||15.9|15.9|16.5|16.6|17.25|17.75|17.8|17.8|17.51|17.31|17.1|16.01|17|17.05|18.1|19.01|19.5|19|19.9|19.95|19.97|20.55|20|20.2|19.8|20.3|20.55|20.75|20|19.9|20.25|21.4|21.4|21.3|20.7|21.8|21|20.99|20.6|20.7|20|20.7|19.3|20|19.7|21|21.76|21.75|21.91|20.9|21.3|21.5|21.1|19.6|22.7|22.4|23.4|22.6|23.5|24|24|25|23.5|25|25.4|25.9|25.02|25.9|25.9|23.99|25.26|25.5|24.72|26.25|26|25.7|26.34|26.34|25.55|26.47|26.47|26.35|26.47|25.4|25.25|25.42|25.15|26.15|24.6|26|26.7|26.3|26.85|26.85|26.75|26.07|27|27.49|26.7|26|26.8|26.85|26.31|27.76||25.95|25|25.72|25.99|26|25.99|25.56|25|25.7|25|24|24.06|26|25.3|24.8|25.25|24.8|26.05|25.39|24.99|25|24.62|25.74|25.74|25.5|25.5|25.78|25.9|25.9|25.8|25.8|25.8|25.8|25.65|25.8|25.8|25.5|25.75|25.96|25.98|25.75|25.7|25.5|25.99|25.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.76|21.39|21.39|20.9|20.33|20.93|20.66|20.31|19.96|20.5||19.84|19.51|19.53|19.63|19.63|19.65|20|19.92|19.72|19.63|19.98|19.49|20.53|||20.9|20.8|20.96|21.1|21.42|20.75|20.43|20.28|20.47|20.76|20.66|21.37|21.54|21.27|21.18|21.37|21.37|21.18|21.35|20.9|20.06|19.74|18.55|18.78|18.78|19.06|19.09|19.11|19.04|19.63|19.63|19.58|18.85|19.02|19.63|19.96|19.96|19.96|19.96|21.09|21.18|21.5|21.22|21.84|21.15|20.66|20.45|20.26|19.96|20.48|20.7|20.8|20.37|20.28|19.96|20.73|20.43|21.18|21.33|21.25|20.69|20.53|21.55|22.3|22.6|23.1|22.94|22.36|22.07|21.18||21.18|21.07|20.81|||20.8|20.29|20.15|19.96|20.19|20.67|20.75|20|19.56|19.89|19.47|18.46|18.55|18.02|18.69|18.31|18.09|18.31|18.27|18.28|17.91|18.55|17.85|18.61|18.78|19.96|20.32|20.43|21.01|20.39|20.34|20.7|21.19|20.83|20.94|21.13|21.53|21.11|20.32|20.33|20.26|19.36|18.43|19.79|20.97|20.76|20.76|20.91|20.66|20.27|21.98|21.97|20.19|18.83|20.28|20.43|21.05|20.66|20.3|21.66|22.64|22.87|23.5|24.1|24.51|24.84|25.16|24.89|23.96|22.85|24.46|24.18|24.58|24.44|23.71|23.91|25.12|25.08|24.89|25.36|25.59|25.59|25.45|25.6|25.64|25.88|25.83|26.07|25.9|25.76|25.88|25.87|26.3|26.68|26.77|27|27.19|27.35|27.47|27.07|27.09|26.25|26.34|27.02|27.32|27.22|26.81|26.81|26.85|26.77|26.44|26.2|25.68|25.36|25.36|24.58|24.75|25.71|25.64|25.83|26.53|25.83|26.8|26.53|25.97|25.59|24.72|25.08|24.98|25.85|26.16|25.85|26.95|26.97|26.77|27|27.58|27.59|27|27.94|28.17|28.17|28.34|28.29|28.55|28.67|28.84|28.27|28.41|28.29
03733|17857|/equities/sabeton|CACALL|11|||10.51||10.51||10.63||||||10.98||10.99|10.99|10.99|||||||||||11.35|||11.35|10.35|11.49|||10.02||10.4|||11||10.45|10.45|10.45||10.45|10.5|||||11||10.5|10.9||11|11|11||11||||||11||11||11.5|10.77||11.95||11.97|||12.2|11.5|||11.7|11.99|11.49|11|10|11|10.57||||10.39|||||||||11|11.37||11.1|10.35|10.1|10.3|10.3|9.45|10|10.5||||11.5||10.5|10.8||10.89||10.76|10.5|||10.5|10.88|11|10.88|||11|11|10.9|11|11|10.75|11|10.98|10.98|11.4|10.75|10.75|10.95|11|11.49|10.5|11|11|11|11.5|11|10|11|11.01|10.7|11|11.48|11.59|11.6|11.48|11.75|11.85||12.2|12|12.39||11.68|11.7|11.75||||11.95|12.39|||||||12.4||12.01|12|||12.87|12.87||12.87|12.3||12.03|||12.88||12.89|12.88|12.79|12.88||12.05|11.5|12.03|12.02|||12.05||11.5|11.01|11.11|||12|12|12|||10.91|12||12|12||12|12|12.11|12|12|12|12|12|12|12|12|12|12|11.8|12|12|12|11.9|11.81|12.56|
03734|7538|/equities/samse|CACALL|53|53|53|54|55|55|54.8|52.5|49.95|55.49||55.5|54.9|53.5|53.5|53.5|53.15|52.99|53|52.01|53.5|54|54|51.51|||51.51|51.5|52|52|52.8|51.5|51.5|45.99|51.22|51.22|46.9|46.89|46.89|46.89|46.89|45|45|45|45|44.01|44.01|43.99|43.99|44.99|43|46|45|45.99|46|46|46|46.01|46.01|44.5|46|46.01|46|47.21|47.35|47.35|47.35|47.35|47.51|47.21|47.5|48|47.22|47.22|47.21|47.23|47.23|47.21|47.2|47.2|47.47|51|51|50|50|50.01|50|50.5|46.58|51.5|51|54.97|54.99|55|54.99|55||54.97|54.97|54.97|||54.99|49.52|53.51|52.01|49.9|47.5|47|48|48|47.8|47.8|48.99|48|48.99|46|49|48.98|49|47.5|46|47.6|49|46.1|50.01|49.1|49.1|49.1|49.1|49.09|46.15|49.98|50|54.99|56.98|57.99|54.95|54.95|51|54.79|54.8|55|46.05|49.51|53|46|52.99|53|53|54.92|53|58.99|52.99|48.5|48|49|40.47|55.5|57.5|58.2|58.99|57|57|59.49|59.5|59.99|59.2|59|59.49|58.5|56.9|56.23|58|59|60.83|60.1|60.55|59|59|58.92|62|59.02|59.02|58.9|57.8|57.82|57.82|57.6|63.89|56.05|56.05|60|60|60|60|60|60|59.2|59|61.01|60.54|60.05|56.51|50.81|63|65.48|63.94|59.15|59.11|59.11|60.98|60.11|64.99|64.99|59|66.2|60.03|60|61.18|60|66.99|61|64.5|64|64|63|64.39|61.8|60|59.5|65.6|66.67|65.6|65.6|59.5|65|66.5|67.55|67.5|69.5|65.7|64.5|65.4|70.51|70.41|70.41|72.24|72.24|72.21|71.75|70.8
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|21|20.5|21.5|22.21|22.6|22.9|22.7|22.81|22.21|21.7||21.1|20|21|21.5|19.99|17.45|17.05|17.24|17.43|18.15|18.19|17.9|18|||18.2|18.15|18.54|18.83|18.2|18.2|18.16|18.16|17.94|18|17|16.59|16.59|15.65|15.25|14.17|13.76|14.29|14.46|14.4|14.6|14.6|14.38|14.5|15.6|15.83|15.99|15.5|16|16.3|16.3|16.27|16|16.1|16.11|16.08|16|16.25|16|16|15.98|15.85|15.6|15.57|15.52|15.37|15.29|15.14|15.14|14.33|14.06|14|13.84|14.05|14.08|13.29|13.9|15.44|15.6|15.84|15.6|15.52|14.95|13.98|13.95|13.48|13.49|13.23|13.24|12.8||11.91|11.81|11.8|||11.81|11.81|11.65|11.6|11.2|11.59|10.41|12.21|12.22|12.13|12.26|12.15|12.12|12.6|12.9|13.57|13.56|15.41|15.6|16.02|16.81|17.16|17.5|17.05|19.03|20.31|21.15|21.5|21.68|21.51|21.84|21.02|21.55|21.3|21.6|21.88|21.62|21.98|21.99|22|21.64|22.5|21|22.2|22.23|22.37|22.5|22.85|22.16|23|22.53|23.9|23|23.5|25|24.98|25.15|26.34|27.12|26.64|26.81|26.81|26.86|26.95|27|27|27.25|27.3|27.18|26.95|27.08|26.49|26.55|26.55|26.72|26.55|27|26.9|26.5|27|26.74|27.4|27.9|27.31|26.73|26.47|25.5|25.37|25.2|22.5|22.08|22.4|22|21.74|20.96|20.15|19.86|19.91|19.58|19.57|20.1|20.5|20.4|20.95|21|21|24.93|25.03|26|26.16|26.32|26.16|26.17|26.41|25.74|25|25|25.81|26|26.24|27.03|26.99|27.5|27.53|27.22|27.3|27.15|26.65|24.99|26.15|26.24|28.34|28.42|28.5|27.93|27.5|26.77|28.52|29.05|29.01|29.23|29.2|29.45|29.93|30|29.52|28.66|27.8|28.22|28.87
03736|7004|/equities/bongrain|CACALL|37.38|37.39|36.6|36.51|36.91|38|36.7|36.01|36.53|35||37|36.4|36|35.25|34.8|34.02|32.07|35.89|37|37.52|38|39.27|39.7|||39.7|39.6|38.5|36.2|35.93|35.85|35.7|36.01|37.2|38|38.3|38.3|38|37.51|36.01|35|35.3|35|35|35|35|37|37.01|37|37.43|38|38.1|38.5|39|39.1|40.42|39.5|39|41.52|42.53|43.75|45.1|45.15|45.25|43|44.8|44|43.99|42.89|43|42.25|42.6|42.6|43|43.01|44.11|44.01|44.01|44.01|44.01|48|47.75|48|48.99|48.25|48|48|49.5|50.09|50.51|50.48|51|51.29|50|47.51||47.54|45.24|43.5|||43.75|42.62|42.6|45.5|48|46.51|46.5|45.75|46|42.7|42.5|42.81|42.8|43|42.55|41.8|42.01|42.6|44.01|42.51|41.2|41.1|42.05|42.06|42.05|42.02|42|43.1|43|43|42.61|42.6|42.9|42.88|43.5|43.5|43.5|42|40.12|39.5|40.3|42.2|43.02|43.8|43.5|43.75|45|45|45|42.6|42.1|42.6|43.77|41.31|42.6|40.41|45|45.5|47.4|47.01|45.15|44.16|45.5|47.63|49.5|47.6|47.5|47.5|47.32|48.75|49.5|49.5|49.83|50.99|50.75|51|50.71|49.5|50|50.81|51.37|53|54.72|55.02|57.85|56.3|55.59|55|53.09|53.06|56.31|56.5|57|56.5|57|56.86|54.53|54.63|53.6|54.5|53.3|52.89|51.26|51|50.51|51.43|50.3|50.5|50|50.5|49.99|49.32|50.2|48.5|48.5|47.55|46.51|48.25|48.26|50.5|53.85|53.15|53.15|54.3|54.37|55.87|56.02|56.15|58|62|65|65.05|66|65|64.11|64|64.87|64.41|62.79|62.1|61.8|62.1|61.5|61.36|60.8|60.36|60.01|59.6|60.08|61.51
03737|17705|/equities/bois-scier-manche|CACALL|5.345|5.345|5.156|4.958|5.454|5.454|5.444|5.454|5.156|4.958||4.958|4.403|4.165|4.413|4.363|4.363|4.363|4.363|4.363|4.313|4.313|4.313|4.165|||4.323|4.333|4.333|4.333|4.333|4.165|4.165|4.343|3.966|4.303|4.303|||3.768|3.857|3.857|3.768|3.57|3.51|3.461|3.361|3.371||3.401|||3.401|3.401|3.401|3.401|3.371|3.371||3.401|2.975|3.173|3.173|3.173|3.223|3.223|3.223|3.223|3.262|3.262|2.985|2.975|2.975|3.074|3.163|3.163|3.173|3.163|2.876|2.975|3.173|3.173|3.173|2.975|3.262|3.074|3.223|3.272|3.471|3.471|3.371|3.471|3.48|3.262|3.272|3.223||3.213|3.213|3.024|||2.945|2.925|2.975|2.38|2.677|3.352|3.352|3.352||3.123|3.332|3.262|3.332|3.361||3.074||3.371||3.471|3.272|3.619|3.659|3.609|3.619||3.57|||3.371|3.619|3.471|3.649|3.56|3.56|3.768|3.471|3.768|3.778|3.57|3.461|3.54|3.54|3.272|3.53|3.272|3.57|3.57|3.57|3.322|3.471|3.471|3.461|3.471|3.471|3.778|3.818|3.946|3.966|4.71|4.76|4.462|4.859|4.76|4.948|4.938|4.938|4.76|4.898|4.859|4.859|4.958|5.136|5.007|5.007|5.007|5.126|5.126|5.146|4.958|5.117|5.107|5.117|5.117|5.117|5.117|4.978|5.057|5.156|5.156|5.305|5.255|5.255|5.255|5.355|5.355|5.414|5.414|5.364|5.434|5.355|5.444|5.483|5.444|5.255|5.444|5.444|5.444|5.454|4.968|5.483|5.483|5.483|5.493|5.454|5.454|4.958|5.355|5.255|5.255|4.958|5.057|5.751|5.93|5.642|5.454|6.336|6.098|6.098|6.445|6.485|6.495|6.554|6.544|6.594|6.594|6.604|6.663|6.594|6.654|6.663|6.247|6.158|6.832|6.832|6.832|6.832|6.505|6.502|6.597
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.08|14.76|14.87|15.05|15.14|15.82|15.87|15.56|15.56|15.8||15.1|14.94|15.07|15.1|14.9|14.86|14.71|14.8|14.84|16|16.1|15.72|15.67|||16.1|15.87|16.2|16.25|15.9|15.68|15.15|14.65|14.41|14.9|15.27|15.25|15.1|15.31|15.13|15.12|15.3|14.85|14.8|14.45|14.05|14|14.55|14.35|14.05|14.89|15.15|14.95|15.2|14.45|14|13.86|13.74|14|13.9|14.8|14.9|14.81|15|14.8|15.2|15.7|16.23|16.02|15.56|15.44|15.8|15.88|15.35|15.35|15.3|15.26|14.57|13.6|14.36|15.31|14.95|15.32|15.9|15.5|15.15|15.5|15.57|16.05|16.41|15.7|15.3|15.51|15.28|15.63||16.05|15.38|14.85|||14.65|14.67|14.84|15.07|14.94|14.75|15.14|15.1|14.95|15.85|15.37|15.51|15.16|14.75|14.82|14.6|14.2|14.95|14.61|14.83|14.6|14.81|14.35|14.2|14.07|14.5|14.91|14.5|13.2|13.02|13.01|12.5|12.41|11.21|11|12.27|12.26|12.23|11.56|11|9.9|10.9|10.4|10.73|11.12|11.76|12.8|12.23|12.21|12.6|12.75|13.2|12.08|10.4|11.15|10.71|11.4|10.61|12.45|13.02|13|12.71|13.22|14.25|14.42|14.1|14.44|14.15|14.02|13.1|14.1|14|14.65|15.35|15.17|15.47|15.63|15.87|15.42|15.82|16.01|15.87|15.5|15.52|15.38|15.61|14.95|15.09|14.94|14.67|14.95|14.88|15.53|15.46|15.2|15.32|15.48|15.4|15.13|15.25|15.14|14.74|14.94|15.08|15.07|15.01|14.69|14.87|14.3|15.52|15.97|15.54|15.28|14.74|14.52|13.71|13.83|14.51|14.46|14.95|15.04|14.63|14.88|14.86|14.58|14.79|14.17|14.38|13.51|14.55|14.77|14.03|14.15|14.71|14.54|14.6|15.24|15.14|15.03|15.16|15.23|15.58|15.96|16.18|16.29|16.25|16.4|15.98|16.17|16.08
03739|7073|/equities/seche-environ|CACALL|47.6|47|47.5|49.4|48.5|49.75|48.4|46.05|45.2|44.58||44.01|44.5|45|45|45|44.88|45|45|45|45.01|45.81|45.26|45.75|||45.23|44.75|45|45|45|44.96|43.87|42.51|41.77|42.43|43.8|43.26|43.35|41.8|39.1|39.08|38.51|39|38.6|38|39|39|37.22|41|43.01|43.8|43.35|41.21|42.1|42.5|43.09|42.49|41.91|43|42.64|42.98|42.43|42.39|44.25|45.75|45.51|45.8|46.03|46.77|46.53|43.2|42.43|41|40.03|43.01|43|42.23|42.2|39.57|40.14|41.78|40|40.5|43.8|45.4|46.26|46.3|46.5|46.01|45.58|44.21|43.25|43.8|43.6|44||43.65|43.51|43.2|||43|43.17|43|42|42.09|41.6|41|40.5|40.76|41.51|40|38|36.7|35.6|35.6|35.84|35.58|36.38|37|39|38.82|37.65|36|33.86|33.65|35.23|35.21|35.4|35.21|35.2|35.15|35.22|35.9|34.95|34.62|34.05|32.51|30.3|29.8|31|32.21|36|38.56|40.5|43|44|43|40.75|48.23|45.06|45.99|44.5|42.55|38.2|41.5|36|40.03|46.61|48.5|52|51.8|50.3|53.11|57.51|58.5|58.59|58.26|60.47|58.1|53.05|52.72|55.5|58.01|60|59.51|59.3|61.55|63.2|62|63.81|66.5|65|67.7|69|67.3|64.2|59.1|59.6|59.25|59|60.31|60.34|63.6|63.81|63.73|64.44|63.5|63.5|61.1|61.5|63|60.88|60.58|61|61.02|60.8|60.12|62.2|62.82|73|73.9|73.75|73|71.45|71.07|66.23|66.11|71.11|72.01|72.88|76.15|77|78.68|78.4|79.78|81.93|81.57|82|82|81.12|80.27|79.81|80.32|79.05|82.1|82.14|82.6|82.09|82|82.26|82.2|84.42|88.3|91.53|90.2|90.2|93.1|93|95.7|96.25
03740|17862|/equities/selectirente-n|CACALL|35.19|35|35|34.06|33.96|33.81|33.81|33.28|33.1|33.1||33.1|33.1|33.1|33.1|33.1|33.06|32.94|32.94|32.94|32.9|32.8|32.8|32.8|||32.8|32.8|32.79|32.79|32.79|32.8|32.71|32|32|32|32|32|31.99|32|31.99|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|31.99|31.89|31.79|31.01|31|31.88|31.88|31.88|31.89|31.89|31.9|31.9|31.9|31.9|31.8|31.98|33.2|33.19|33.19|33.19|33.2|32.99|32.99|32.99|32.99|32.99|32.39|32.39|31|31|31|31|34|34|33.99|34.3|33.98||33.98|33.99|33.99|||33.99|33.2|32|34.29|34.2|34.2|34.3|34.35|34.8|34.8|34.8|34.28|34.28|34.29|34.29|34.3|34.29|34.29|34.3|34.3|34.3|34.3|34.1|34.1|34.1|34.1|34.59|34.59|33.85|33.84|33.84|33.84|33.84|33.84|33.84|33.84|33.85|33.2|33.29|33.29|33.6|33.08|33|34.66|36|36|36.43|36.42|36.66|36.66|37.72|38.2|38|37.99|38.05|36.65|38.05|38.05|38.81|38.81|38.8|39|39.01|39.01|39.01|39|39.2|40.25|40.25|40.24|40.2|40.2|40.6|41.35|41.35|41.34|41.34|41.35|41.35|41.35|41.35|41.35|41.4|41|41.2|41.2|41.2|41.16|41|41|41|41|41|41|41|41|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.05|40.05|40.05|40.05|40.05|40.05|40.05|39.99|40|39.99|39.99|39.99|39.99|40|40.05|40.05|40.4|40.8|40.81|40.8|41.49|41.49|41.49|41.6|41.6|41.6|41.61|41.61|41.61|41.61|41.6|42.01|42.01|42.01|42.01|42.01|42|41.75|41.06|41.06|42.4|42.41|42.41|42.05|42.05|42|41.61
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.54|13.08|13.15|13.25|13.45|13.59|13.62|13.44|13.63|13.43||13.57|13.63|13.41|13.51|13.43|13.47|13.27|13.38|13.32|13.43|13.63|13.45|13.25|||13.61|13.4|13.17|13.14|13.95|14.53|14.26|14.03|13.91|13.8|14.08|14.24|14.14|13.9|14.05|14|14.1|13.73|13.8|13.7|13.57|13.56|13.65|13.75|13.91|14.18|13.93|13.97|14.23|14.15|14.2|14.11|14.06|14.1|13.81|13.5|13.51|13.67|14.18|14.25|14.02|14.13|13.99|13.8|13.94|13.84|13.74|13.74|13.95|13.92|14.03|13.9|13.71|13.81|13.81|13.8|13.81|14.07|14.11|14.08|13.79|13.66|13.74|13.87|13.55|13.09|13.25|13.75|13.91|14.03||13.69|13.48|13.5|||13.66|13.72|13.71|13.53|13.92|13.79|13.77|13.55|13.35|13.5|13.17|13.15|13.53|13.39|13.52|13.22|13.06|13.36|13.4|13.1|12.87|13.28|13.2|12.94|13.27|13.32|13.19|13.02|13.55|13.02|13.04|13.02|13.28|12.6|12.98|13.43|13.6|13.25|13.23|13.43|13.66|13.4|13.36|13.32|13.63|13.15|13.05|12.8|12.21|12.26|12.85|12.86|11.76|10.88|12.44|12|13.1|13.85|14.7|14.85|14.41|13.72|13.86|13.74|14.37|14.15|14.76|15.19|14.76|13.78|14.13|14.62|15.23|15.62|15.25|15.28|15.31|15.31|15.43|15.85|16|16.06|16.17|16.08|15.92|15.82|15.72|15.9|15.69|15.6|15.79|15.88|15.98|15.85|15.59|15.86|15.75|15.53|15.75|15.82|15.65|15.18|14.8|15.61|15.57|15.78|15.68|15.83|16|15.96|15.88|15.35|15.84|15.64|15.76|14.54|14.37|14.78|15.1|15.65|15.84|15.35|15.45|15.24|15.22|15.48|15.33|15.89|15.55|15.72|15.82|15.53|15.51|15.41|15.98|16.32|16.41|16.6|16.36|16.33|16.32|16.24|16.27|16.78|16.46|16.34|16.5|16.54|16.5|16.53
03743|17876|/equities/store-electronic|CACALL|12.5|12.3|12.32|12.8|12.41|12.1|12.08|11.98|12.1|11.81||11.8|11.75|11.9|11.95|11.85|11.86|12.2|11.99|12.71|12.6|12.5|12.15|12|||11.8|11.31|11.16|11.1|11.05|10.93|11|10.97|10.97|11.11|10.95|10.93|10.05|11.28|11.34|11.3|11.4|11.36|11.36|11.35|11.3|11|11.2|11.02|11|11.4|11.3|11.2|11.04|11.15|11|10.71|10.75|10.56|10.54|10.42|10.3|10|10.78|10.75|10.1|10.3|10.45|10.5|10.4|10.08|9.91|9.77|9.8|9.93|9.88|10|10|10.15|10|10.15|10.05|10.06|10.1|10.02|10.06|10.3|10.15|10.1|10.42|10.31|10.31|10.31|10.36|10.33||10.13|10.03|9.81|||9.9|9.95|9.93|9.91|9.9|10.23|10.61|10.12|10.55|10.7|10.28|10.2|10.4|10.51|10.7|10.4|10.83|11|10.93|10.91|10.91|11|11.4|11.42|11.65|11.79|11.75|11.9|11.94|11.94|11.56|11.56|11.99|11.71|11.8|12.15|11.81|11.61|11.38|10.99|10.52|9.91|9.99|10.2|10.5|10.5|10.2|10.01|10.03|9.9|10.51|10.92|10.85|10.03|10.6|10.4|10.7|11.8|11.9|12.4|12.3|11.9|11.5|13.2|13.7|13.7|13.8|13.8|13.59|13.27|14.08|14.64|14.61|14.84|14.72|14.8|15|14.61|14.55|14.8|14.33|14.31|14.45|14.4|13.91|13.7|13.79|13.6|13.67|13.77|13.8|13.72|13.7|13.85|13.85|13.5|13.35|13.48|13.26|13.33|13.47|13.47|13|13.16|13.16|13.16|13.16|13.16|13.16|13.32|13.25|13.26|13.2|13.16|12.97|12.87|12.8|13.28|12.75|13|12.5|12.3|12.33|12.37|12.3|12.23|12.01|11.98|12.44|13.1|13|13.45|13.45|13.24|13.59|13.85|14|14|14|14|14|14.36|14.5|14.7|14.48|14.24|14.79|15.28|15.04|15.2
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.94|25.33|25.6|25.5|25.31|25.21|25.5|26.02|25.51|25.8||25.2|24.9|24.7|24.21|24.06|24.01|23.6|22.12|22.14|22.12|21.39|21.25|21.84|||21.3|21.8|21.8|21.85|21.9|21.25|20.9|21.1|21|21|21|20.81|20.83|20.8|20.35|20.38|20.5|20.35|20.19|19.6|19.57|19.55|19.5|19.5|19.57|19.54|19.52|19.55|19.4|19.42|19.83|19.5|18.5|18.95|19.01|19|18.7|19.25|19.25|19|19.16|19.23|19.6|19.61|19.15|19.16|18.5|19.2|18.55|19.53|19.75|19.6|19.05|19.11|19|19.5|18.99|20.5|20.5|20.55|20.15|20.32|21.5|21.03|21.3|20.9|21|20.5|20.25|20.05||20|19.95|20|||19.95|19.95|19.85|19|19.5|19.5|19.5|19.2|18.5|18.5|18.5|18.56|18.52|18.72|18.71|19|18.16|19.05|19|18.12|18.5|18.12|18.1|18.2|18.5|18.5|18.5|18.31|18.5|18.5|18.66|19|19|18.3|17.05|17.16|16.65|16.95|16.98|16.8|16.89|16.5|16|16.26|16.22|16.01|16.72|16|16.9|16.9|17.5|18.5|17.9|16.8|16.99|16.21|17.75|19.6|20|20|20|20|20|20.6|21.06|21.25|21.35|21.15|21.27|20.85|20.96|21.05|21|21.84|21.5|21.81|21.19|22.36|23|23|23|23.2|22.93|23|23.65|23.3|23|23.06|23.31|23.1|24.79|25|24.96|25.3|24.99|24.8|24.8|24.12|24.45|24|23.8|23.69|23.11|23.1|21.8|21.35|22|22.05|21.51|21.8|20.8|20.8|20.77|20.7|20.56|20.5|20.51|20.5|20.53|20.57|20.42|20.2|20.2|20.2|20.05|20.33|21|21.31|21.5|22.05|22.5|22|20.3|22.65|23.4|24.02|24.52|24.2|24.95|24.99|25.02|24.82|26.92|26.93|26.93|26.93|26.92|26.99|26.93|26.82
03746|17776|/equities/francaise-casinos|CACALL||||2.2|||2.1|2.14|||||||2.4|||2.3|||2.3|2.3|1.81||||||||||||||||||2.3||1.89|2.1||2.3|2.23|||||2.1|||2.34|2.6||||2.4||2.6||2.68||2.68||2.6|2.6||||||||2.72|||2.51|||2.5||2.5||2.2||2.2||2.2|2.2|2.12|2.12|2.61|2.9||2.91|2.65||||||||||||||||||||||5.1||5.09|||||5.2|||3.1|||||||5|5|5|5|5|5|||5|5|5||6.5|6.5||5.5|5.5|5||||5|5.44|6.03|5|||5|||||7|||||7|7|7|6.19||||6.19||4.7||||6.2|||||||||||6.88|6.91|||6.98|6.6|6|5.51|5.22||||||||5.79|||5.8|5.8|6|6||6.2|6.2|6.2|||6.2||||||6.58|6.3|6|||6|6.2|6.18|6.72|||6.8||||||6.8|
03747|17888|/equities/tour-eiffel|CACALL|27.168|25.759|25.759|28.772|28.772|28.519|28.47|27.217|25.73|24.205||22.106|21.96|21.766|21.494|21.824|21.542|20.891|20.541|20.522|22.349|21.892|19.919|19.424|||18.238|18.073|18.268|17.976|17.315|16.995|15.79|16.781|17.966|18.316|18.268|17.84|17.753|17.15|16.528|17.053|18.715|17.733|16.859|16.519|16.451|16.14|14.75|14.77|15.557|16.664|18.17|16.771|14.595|12.972|12.875|13.798|12.554|15.693|16.664|17.84|17.519|17.675|19.774|20.065|19.793|19.9|20.862|21.873|22.203|21.873|22.64|22.358|22.883|23.524|24.273|23.544|24.273|23.32|22.543|22.844|22.737|25.458|27.217|29.248|29.034|29.889|32.367|31.638|33.999|34.009|35.777|36.147|35.078|32.658||32.649|33.232|32.551|||34.009|33.776|32.979|32.619|34.019|34.019|32.27|32.503|32.551|31.094|30.433|30.151|31.094|33.241|33.076|34.009|36.924|37.711|38.576|37.789|36.934|36.438|35.486|34.009|35.155|37.41|38.381|38.867|38.935|38.974|40.383|42.268|44.105|44.007|43.774|44.309|44.212|43.24|41.054|39.742|39.217|39.45|39.849|44.697|47.612|47.846|48.574|46.262|43.143|39.936|40.529|40.325|38.352|34.009|38.09|37.779|47.039|47.622|55.639|58.068|58.262|60.244|60.73|68.018|67.483|67.357|63.383|65.618|64.938|63.587|65.103|67.901|70.078|71.71|69.971|71.428|71.904|68.63|69.738|69.961|69.961|71.04|70.7|70.7|70.175|69.942|69.543|68.766|69.456|68.659|67.532|68.533|69.534|69.475|69.971|71.496|71.341|70.826|70.117|72.118|74.82|68.698|72.555|72.099|71.419|69.019|68.193|69.961|71.108|71.827|72.39|73.012|72.39|69.31|68.066|64.18|65.695|67.056|68.018|69.718|69.951|69.621|69.961|68.989|69.475|71.71|70.126|71.448|71.438|70.719|70.816|69.961|71.37|70.933|73.653|75.849|78.143|76.277|75.733|74.1|75.014|72.934|76.287|78.949|79.066|79.075|79.571|79.289|77.744|77.735
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|35.6|35.91|37.05|36.55|37.42|37.36|37.33|36.2|35.91|36.72||36.38|35.88|35.33|35.02|36.1|36|34.95|34.7|35.18|35.35|35.71|35.36|35.95|||35.08|34.32|34.8|35.08|34.86|35.34|34|33.4|32.5|33.03|32.37|33.09|33.61|34.15|34.2|34.5|35.55|35.21|35.99|35.34|33.63|34.21|33.6|32.58|32.72|33.42|34.73|35.1|35.18|35.92|36.36|35.47|35.66|37.3|38.33|38.79|38.8|39.5|39.54|39.86|39.05|39.51|41.13|41.69|40.59|39.84|39.74|38.24|38.52|39.15|38.7|39.21|39.75|39.45|38.13|38.11|37.22|37.56|38.36|38.15|37.38|38.2|38.87|38.6|38.66|38.11|38.21|40.35|40.38|39.37||38.16|38.16|38.19|||37.37|37.89|37.9|37.39|38.5|38.32|38.6|38.31|37.51|38.76|38.37|38.1|37.6|36.09|38.15|36.87|36.5|37.02|37.07|37.38|36.64|36.16|34.94|34.21|34.72|35.71|36.51|36.8|36.32|35.73|35.4|36.68|37.64|35.75|35.07|37.88|37|35.76|36|34.71|34.65|32.79|31|32.26|33.11|34.98|36.82|34.25|32.9|31.84|33.97|35.56|34.2|32.37|35.8|33.36|35|38.58|41.24|40.73|40.59|38.86|40.16|41.22|42|41.95|41.95|44.39|43.67|42.1|43.25|43.26|42.56|43.55|43.32|43.88|43.96|43.82|42.63|44.14|45.45|46.39|45.42|45.43|44.18|44.37|44.32|44.71|43.51|43.38|44.01|44|45.63|45.78|45.12|45.22|45.22|44.03|42.39|42.2|43.36|41.3|41|41.24|41.13|41.94|40.14|41.5|41.43|41.46|41.83|39.93|40.69|40.09|39.71|37.86|37.96|38.73|37.96|38.21|38.8|37.63|38.6|38.43|37.69|38.85|40.1|41.21|41.87|42.62|43.29|42.78|42.47|42.94|43.34|43.41|44.73|44.57|44.94|44.95|44.52|44.08|43.91|44.5|45.32|44|43.98|44.12|42.93|42.8
03749|17867|/equities/soditech-ingenier|CACALL|1.83|1.8|2|1.91|1.83|1.93|1.93|1.92|1.92|1.95||1.98|2|1.94|2.04|2|1.9|1.95|1.9|1.9|1.85|1.74|1.71|1.6|||1.14|1.09|1.25|1.19||1.18||1.2|1.1|1.15|1.15||1.12|1.1||1.1|||1|1.02|1|0.95|0.92||1.14|1.14|0.95|1|||1.09|1|1|0.97|0.88|1.07|||1.22|1.22|1.22|1.3|1.37|1.25|1.24|1.24||1.38||1.3|1.2|1.42|1.42||1.2||1.2|1.22||1.35||1.35|1.49|1.44|||1.45|1.44|0.92||||1.16|1.28|||1.3|1.3|1.29|1.3|1.35|1.35|1.36|1.35|1.36|||1.46|1.48|1.37|1.35|1.35|1.5|1.35|1.5|1.39|1.38|1.39|1.38|1.28|1.49||1.5|1.6|1.62||1.63|1.63|1.63|1.65|1.62|1.83|1.65|1.65|1.73|1.54|1.5|||1.5|1.71|1.73|1.73|1.69|1.69|1.66|1.88|1.82|1.77|1.7|1.88|1.66|1.9|1.89|2|1.95|1.95|1.6|1.82|1.92||2.09|1.92|1.92|2.03|1.92|2.1|2.12|2.2||2.22||2.23|2.23|2.23||2.5|2.26|2.23|2.23|2.32|2.24|2.48|2.22|2.22|2.3|2.24|2.25|2.27|||2.31|2.31|2.31|2.24|2.22|2.2|2.5|2.53|2.3|2.34|2.34|2.4|2.36|2.42|2.43|2.43|2.63|2.51|1.87|1.87|1.82|1.82|1.83|1.83|2.03|2.03||1.85|1.95|1.95|1.97|1.98|1.95|2.15|2|2.07|2.11|2.11|2.12|2.13|2.22|2.27|2.44|2.28|2.23|2.25|2.1|2.35|2.42|2.5||2.22|2.3|2.45|2.56
03750|17871|/equities/sogeclair|CACALL|3.998|3.29|3.812|3.837|3.835|3.848|3.848|3.848|3.848|3.848||3.5|3.625|3.623|3.45|3.572|3.572|3.572|3.575|3.575|3.487|3.5|3.283|3.28|||3.28|3.325|3.375|3.45|3.475|3.6|3.5|3.3|3.47|3.325|3.275|3.57|3.275|3.6|3.598|3.25|3.56|3.38|3.598|3.598|3.425|3.61|3.61|3.623|3.623|3.625|3.623|3.623|3.5|3.625|3.675|3.675|3.825|3.712|3.75|3.8|3.675|3.75|4.008|3.75|4.008|4.013|3.85|3.998|3.925|3.975|4.062|4|3.95|3.975|4.025|4.025|4|4|4|4|4.022|4|4.025|4|4|4.003|3.953|3.95|3.775|4|4.125|4.225|4.223|4.225||4.025|4.15|4|||4|4.125|4.2|3.925|4.242|4.2|4.225|3.875|4|4|3.998|3.998|4|4.125|4.223|4.1|3.947|4|3.938|3.938|3.875|3.625|3.55|3.625|3.75|3.875|3.875|4.035|4.025|4.122|4.122|3.377|3.875|3.975|3.875|3.777|3.737|3.737|3.623|3.375|3.75|3.748|3.5|3.375|3.875|4.003|4.125|4|4.375|4.375|4.375|4.275|4.375|4.455|4.625|4.562|4.625|4.965|4.965|4.675|4.997|4.75|4.875|5|4.755|4.75|5.247|5.247|5.247|4.923|4.753|4.753|4.923|4.963|4.963|4.9|4.803|4.803|4.803|4.825|5.122|5|4.923|4.753|4.97|4.845|4.848|4.848|4.933|4.8|4.938|4.75|4.9|4.95|4.975|4.9|4.95|5.003|4.95|5|5.125|5.15|5.26|5.348|5.35|5.25|5.003|5.25|4.925|5.247|5.247|5.003|4.875|5.01|5.01|4.803|5.003|5|5|4.875|5|4.862|4.862|5.1|5.125|5.45|5.45|5.45|5.375|5.438|5.503|5.25|5.575|5.25|5.5|5.787|5.555|5.497|5.543|5.622|5.42|5.475|5.633|5.77|5.65|5.798|5.65|5.75|5.723|5.525
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.297|3.125|3.306|3.37|3.384|3.493|3.507|3.61|3.565|3.612||3.318|3.173|3.124|3.087|3.175|3.202|3.138|2.615|2.703|2.904|2.592|2.447|2.396|||2.367|2.157|2.285|2.332|2.26|2.284|2.2|2.142|2.128|2.12|1.855|1.831|1.811|1.757|1.8|1.735|1.687|1.677|1.671|1.656|1.609|1.627|1.518|1.481|1.452|1.49|1.46|1.446|1.467|1.525|1.525|1.496|1.498|1.558|1.67|1.764|1.751|1.78|1.837|1.87|1.873|1.896|1.961|1.931|1.895|1.826|1.831|1.817|1.815|1.852|1.897|1.866|1.794|1.757|1.737|1.838|1.888|1.902|2.011|2.144|2.032|2.07|2.331|2.442|2.507|2.483|2.534|2.588|2.448|2.309||2.309|2.28|2.251|||2.324|2.334|2.36|2.309|2.295|2.327|2.433|2.447|2.433|2.57|2.324|2.331|2.382|2.309|2.425|2.469|2.302|2.418|2.483|2.6|2.476|2.411|2.309|2.077|2.004|2.186|2.273|2.382|2.462|2.425|2.549|2.44|2.512|2.331|2.578|1.975|1.924|1.931|1.873|1.815|1.772|1.706|1.67|1.75|1.815|1.808|1.772|2.142|2.113|2.04|2.178|2.331|2.244|1.997|2.178|2.186|2.36|2.425|2.672|2.701|2.614|2.476|2.665|2.875|2.984|2.999|3.093|3.239|3.108|2.796|3.021|3.137|3.188|3.362|3.376|3.435|3.485|3.529|3.355|3.514|3.71|3.718|3.602|3.587|3.623|3.536|3.282|3.209|3.13|3.101|3.144|3.268|3.391|3.282|3.282|3.239|3.355|3.355|3.006|2.948|2.992|2.788|2.752|2.759|2.73|2.687|2.578|2.636|2.636|2.679|2.708|2.643|2.875|2.759|2.694|2.44|2.411|2.534|2.563|2.629|2.701|2.614|2.752|2.694|2.527|2.621|2.65|2.781|2.745|2.839|2.948|2.796|2.868|3.071|3.159|3.224|3.318|3.202|3.108|2.97|3.086|3.239|3.391|3.645|3.848|3.79|3.783|3.79|3.834|3.805
03752|7058|/equities/solocal|CACALL|122.41|120.949|121.401|123.057|123.208|124.759|124.262|123.072|122.289|121.385||123.509|121.626|118.689|115.526|113.267|110.706|109.2|107.724|109.381|110.706|107.333|109.08|106.203|||102.573|102.573|103.447|104.23|97.979|96.699|94.756|94.515|94.289|96.548|99.41|99.41|98.22|97.316|95.644|95.358|93.249|93.536|95.192|94.138|95.388|96.413|95.072|95.042|97.904|98.521|96.397|95.946|97.452|97.301|96.653|90.222|89.168|91.276|91.126|93.385|91.306|93.671|98.657|99.214|98.672|99.862|104.245|105.133|105.058|106.188|104.983|102.272|101.82|103.175|104.983|106.082|103.175|100.464|97.979|102.799|101.82|105.585|106.188|106.037|106.941|108.071|112.273|114.924|112.8|109.953|109.953|109.968|109.953|106.338||105.887|107.393|107.092|||108.447|108.462|107.694|107.694|108.296|106.775|106.941|106.64|106.941|108.748|107.242|106.64|105.585|103.477|106.64|106.188|104.682|105.585|106.338|106.941|105.736|106.188|106.338|103.928|103.326|105.585|106.941|106.941|108.598|109.953|110.104|111.46|115.978|112.213|112.213|119.744|118.087|113.116|107.694|108.447|106.037|98.807|102.121|104.682|112.213|114.472|120.798|118.087|114.472|116.43|122.304|128.028|122.304|114.472|130.438|128.178|138.27|139.927|143.692|146.404|143.241|137.818|139.324|140.078|139.324|140.529|143.542|148.362|143.391|131.643|137.216|138.722|139.475|144.747|143.09|144.596|146.404|144.144|139.324|141.885|147.91|147.307|146.102|143.542|140.529|141.734|141.885|141.734|140.981|139.626|142.337|141.584|148.964|149.115|147.307|151.073|145.801|138.27|132.546|133.45|134.806|131.342|131.793|130.588|130.438|127.727|125.467|128.028|126.22|132.998|130.287|128.028|129.685|126.522|122.756|115.225|117.635|123.509|121.401|125.769|129.835|136.613|137.818|139.023|134.956|134.956|133.3|137.818|141.584|141.734|141.132|139.776|140.228|139.324|150.019|153.031|160.11|160.562|159.056|160.11|161.767|164.177|164.177|169.147|170.051|170.955|171.708|171.105|172.762|171.708
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|56.53|56.64|55.93|59.76|60.53|59.91|61.44|61.09|61.39|61.41||60.9|59.45|58.22|58.66|59.41|58.74|57.42|57.38|58.16|59.45|59.21|58.08|56.63|||57.47|52.87|54.12|54.49|53.82|51.68|49.82|47.18|44.91|46.62|45.29|45.1|44.41|43.59|43.41|42.49|41.25|40.07|39.47|39.57|39.39|40.29|39.29|38.81|39.52|39.82|39.83|39.05|39.6|41.69|41.75|42.28|42.02|42.72|46.15|45.59|47.94|48.87|50.11|50.46|50.56|50.91|51.8|52.94|52.58|50.12|50.07|49.42|50.29|51.51|51.91|51.27|51.25|51.46|49.81|50.95|49.82|49.85|50.29|50.89|50.12|51.22|53.31|53.54|53.28|53.71|54.05|51.93|51.95|50.6||49.86|50.56|49.01|||48.35|48.8|49.35|49.59|49.69|50|48.87|48.68|48.91|50.28|50.83|51.23|51.87|49.81|50.28|50.28|49.45|50.07|52.21|52.93|51.23|53.98|53.31|52.22|52.66|54.98|58.07|60.29|61.5|61.66|62.54|65.32|66.81|64.79|65.33|70.02|70.35|68.43|64.57|64.37|61.77|59.4|58.56|59.49|62.51|64.19|68.61|66.88|65.13|65.89|70.75|73.4|71.48|65.79|70.49|70.03|74.07|74.25|76.93|77.56|76.96|75|77.89|82.71|84.33|83.66|84.49|87.18|86|83.18|82.71|81.02|80.59|78.97|77.76|77.16|78.25|78.95|75.92|77.64|80.19|78.52|77.33|76.61|74.58|74.63|74.64|75.85|75.53|74.84|75.6|76.82|76.63|75.2|75.4|75.76|76.74|75.42|73.78|74.25|75.18|71.33|70.83|71.94|69.28|78|76.7|78.62|77.28|78.04|80.84|80.34|81.53|79.42|75.97|73.92|75.19|77.87|77.54|78.11|77.62|75.86|77.14|76.7|73.55|76.16|74.94|77.49|77.88|79.79|82.52|82.33|85.69|85.82|86.94|89.6|89.55|89.27|88.63|89.75|89.06|90.08|90.13|91.32|89.75|88.49|86.91|86.29|85.77|84.92
03755|17873|/equities/somfy-sa|CACALL|90.05|93.45|91.63|93.61|91.63|93.66|92.85|92.85|93.2|90.84||87.68|86.5|88.08|87.7|86.9|86.9|93.21|86.89|94|93.21|93.99|88.67|86.89|||83.03|80.57|81.76|81.76|78.2|76.61|76.61|73.69|67.93|69.91|71.87|71.87|67.94|69.51|66.35|70.7|65.57|71.88|71.89|71.89|74.13|69.16|69.51|71.09|71.09|71.88|76.97|74.25|74.25|81.64|82.94|82.94|82.94|82.94|82.94|82.94|82.94|84.92|82.94|82.94|82.94|82.94|83.73|82.94|82.93|79.78|80.97|80.97|84.52|85.55|85.37|88.07|85.31|83.74|85.31|83.73|81.28|83.73|84.52|84.81|84.76|84.52|86.1|88.12|83.75|90.05|88.12|91.85|88.48|88.47||87.68|85.31|87.68|||88.47|83.73|85.33|83.34|86.5|87.68|87.68|87.68|89.26|87.69|89.26|92.5|93.21|93.21|93.21|93.21|93.21|93.21|93.21|94.78|92.42|89.26|90.05|88.08|88.08|88.08|93.21|94.67|88.08|88.08|85.32|88|93.2|88.95|88.09|88.08|88.08|90.45|90.79|88.08|85.32|90.84|91.04|94.79|94.79|99.53|99.45|94.8|94.8|95.59|94.79|105.73|93.21|93.21|94|90.84|104.27|102.86|103.48|102.85|102.85|101.9|104.27|109.01|113.75|113.04|118.49|118.49|118.49|120.86|120.86|121.57|121.65|125.6|123.38|123.62|123.78|122.43|121.65|121.25|118.49|118.57|118.49|115.33|112.57|113.29|117.3|117.92|117.92|117.92|112.18|114.92|111.38|112.17|112.17|118.49|111.8|111.8|106.64|109.72|109.72|109.71|107.52|108.22|106.65|107.67|109.36|107.61|105.85|103.48|102.77|103.08|102.77|102.71|102.06|102.69|111.37|108.22|108.34|113.35|115.88|118.09|119.28|120.15|120.07|124.42|120.15|120.15|120.26|120.28|121.88|120.27|124.81|127.18|132.7|132.71|132.72|132.71|134.29|132.71|133.81|132.75|132.71|136.5|138.36|138.36|141.85|138.35|138.36|139.82
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.37|21.18|21.37|21.76|21.87|21.87|22.08|22.15|21.96|21.37||21.02|20.71|20.78|21.43|21.42|21.18|21.14|20.98|21.14|21.14|20.98|21.02|20.98|||20.4|20.3|20.44|20.4|20.34|19.43|19.32|19.33|19.27|19.82|19.83|19.82|19.43|18.65|18.6|18.6|18.42|18.74|18.65|17.9|17.87|18.07|18.35|18.07|19.23|19.5|19.93|19.82|20.8|21.76|22.15|22.38|21.78|23.12|23.89|23.89|24.09|23.72|23.78|24.79|25.06|24.7|24.67|24.57|24.24|24.07|24.09|23.89|23.89|23.7|23.89|22.93|21.37|20.98|20.3|20.32|20.12|20.17|20.59|20.01|19.97|20.09|20.75|21.52|21.76|21.37|20.2|19.59|19.82|19.35||18.65|18.65|18.5|||18.42|18.71|18.71|18.69|18.84|18.97|19.04|18.71|17.96|18.27|18.35|18.35|19.27|19.43|19.62|20.52|20.66|21|21.84|21.56|21.28|20.41|21.19|20.98|21.92|23.33|23.31|24.41|24.16|24.96|24.98|25.29|26.42|25.72|25.67|26.58|25.84|25.64|26.52|26.42|27.01|26.15|24.95|26.09|26.67|28.1|28.65|27.97|27.78|29.93|30.41|31.09|29.87|28.43|29.61|27.77|29.99|30.71|31.94|32.17|32.25|30.62|31.78|32.28|33.74|35.5|36.34|35.59|36.17|35.91|35.87|36.56|36.56|36.92|36.56|37.05|37.51|38.74|38.6|40.8|41.53|41.96|41.18|40.64|40.41|40.55|40.42|40|40.21|40.41|40.1|41.26|42.01|42.74|41.65|41.57|41.57|41.57|40.92|40.94|39.24|37.95|37.76|37.85|38.16|38.22|38.47|38.08|37.69|37.87|38.85|38.08|37|36.91|34.58|33.41|33.86|35.55|35.16|37.3|37.66|36.52|36.91|37.45|36.54|36.52|38.1|38.47|38.08|38.27|37.98|38.47|38.85|38.15|37.7|37.5|37.88|37.73|37.61|38.48|39.79|39.79|40.11|40.83|42.58|42.35|42.57|42.23|41.26|40.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.74|3.72|3.73|3.78|3.78|3.75|3.69|3.75|3.7|3.65||3.55|3.6|3.5|3.63|3.61|3.75|3.78|3.61|3.69|3.71|3.7|3.71|3.71|||3.6|3.74|3.67|3.72|3.61|3.67|3.79|3.64|3.67|3.7|3.76|3.75|3.6|3.6|3.78|3.6|3.57|3.6|3.75|3.75|3.75|3.75|3.58|3.75|3.79|3.79|3.62|3.79|3.5|3.79|3.4|3.65|3.68|3.68|3.7|3.72|3.72|3.8|3.85|3.91|3.9|3.93|3.96|3.96|4|3.98|3.97|3.98|3.98|4.03|4.04|4.06|4.11|4.11|4.11|4.25|4.25|4.26|4.48|4.45|4.48|4.38|4.37|4.43|4.38|4.37|4.47|4.38|4.37|4.29||4.16|4.11|4.4|||4.29|4.38|4.37|4.39|4.44|4.25|4.43|4.44|4.45|4.46|4.47|4.49|4.47|4.51|4.47|4.53|4.53|4.53|4.53|4.55|4.55|4.54|4.53|4.53|4.51|4.53|4.55|4.55|4.6|4.6|4.53|4.72|4.53|4.6|4.45|4.53|4.59|4.59|4.59|4.5|4.48|4.48|4.47|4.47|4.53|4.6|4.6|4.53|4.5|4.49|4.53|4.53|4.53|4.5|4.54|4.53|4.6|4.5|4.65|4.6|4.75|4.6|4.8|4.96|5.01|5|5|5.04|5.1|4.9|5|5.2|5.2|5.27|5.3|5.35|5.39|5.36|5.36|5.39|5.5|5.41|5.5|5.55|5.5|5.51|5.41|5.42|5.45|5.48|5.44|5.4|5.35|5.4|5.31|5.15|4.85|5.1|5|5|5|5.1|5.13|5.3|5.07|5.06|5.06|5.06|5.02|5.06|5.01|5|4.7|4.81|4.54|4.52|4.52|4.53|4.53|4.54|4.7|4.7|4.79|4.56|4.53|4.8|4.56|4.69|4.71|4.95|4.81|4.8|5.03|5.06|5.1|5.22|5.22|5.22|5.28|5.29|5.3|5.37|5.31|5.38|5.38|5.16|5.1|5.06|5|5.1
03759|17874|/equities/sqli|CACALL|10.1|10.1|10.1|10.1|10|10.1|10|10.2|10.1|9.5||9.9|9.7|9.8|9.8|9.9|9.7|9.5|9.5|9|8.5|8.2|8|8|||8|8|8.2|7.6|7.4|6.8|7.1|6.9|7.2|7.2|7.2|7.1|7.1|6.9|6.6|6.6|6.7|6.6|6.6|6.6|6.7|6.6|6.6|6.3|6.3|6.6|6.6|6.1|6.6|6.5|6.7|6.5|6.6|6.8|6.6|6.9|7|6.8|7.1|7.1|7.3|7.3|7.3|7.2|7.2|7.1|7.1|7|7.1|6.9|7.2|6.8|6.6|6.6|6.5|6.8|6.8|6.9|7.1|6.9|7.2|7.4|7.7|7.9|7.7|7.6|7.6|7.2|7.1|7.1||7|6.9|6.6|||6.6|6.6|6.7|6.8|6.8|6.9|6.9|7|7|7.3|6.8|6.9|6.9|6.6|6.9|6.9|6.9|7.2|7.6|7|6.8|6.9|6.9|6.8|7.2|7.8|8.1|8.5|8.7|8.6|8.6|8.8|8.7|8.7|8.8|9.1|9.3|8.9|9.1|9.2|8.8|8.5|8.1|8.2|8.9|9.7|9.6|9.6|9.5|9.1|9.8|9.5|8.6|8|8.8|7.5|9|9.9|10.3|11.2|11.2|11.2|14|14.7|14.5|14.5|14.8|15.6|15.2|14.8|15.2|15.2|15.2|16.3|16.3|16.4|16.5|16.5|16.5|16.5|16.7|16.5|16.6|16.7|16.4|16.5|16.6|17|16.6|16.6|16.8|16.5|17.1|17.9|17.8|17.6|18|20.8|21.1|21.1|20.1|19.5|19.5|19.1|19.5|18.7|18.2|18|18|18.3|17.8|17.5|17.3|18|17.4|17|16.5|18|18.1|18.3|18.8|18.8|19.5|18.6|18.3|19.4|19.8|19.5|20.5|21|21.2|21|21.5|22|21.9|22.4|22.4|22.7|22.7|22.4|22.8|22.9|23.2|23.4|23.4|23.2|23.3|23.6|23.8|23.5
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|||0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.16|0.15|0.16|0.17|0.15|0.14||0.14|0.13|0.14|||0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.2|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|0.19|0.19|0.2|0.19|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.2|0.22|0.21|0.23|0.23|0.24|0.24|0.24|0.22|0.23|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.28|0.29|0.29|0.28|0.27|0.27|0.27|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|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27
03762|7121|/equities/stef-tfe|CACALL|27.24|26.25|27.24|27.1|26.9|27.4|25.88|27.75|27.75|27.1||27.05|27.01|27.05|27|25.88|25.9|25.9|25.95|25.98|25.34|25|25.64|25.81|||25.66|25.68|25.68|25.7|25.85|25.91|25.9|26|25.62|25.34|25.59|25.65|25.65|25.72|25.76|26.3|27.71|28.36|28.36|28.36|28.37|28.19|28.5|28.23|28.25|28.46|28.46|28.3|28.31|28.2|28.19|27.95|27.94|28.01|27.97|28|27.85|27.7|27.67|27.67|27.65|27.61|27.61|27.66|27.69|27.3|27.18|27.02|26.8|26.16|26.11|27.71|28.9|28.75|28.96|31.99|31.78|32.44|32.44|32|32.74|33|33.63|34.5|34.63|34.7|34.63|34.79|34.55|33.45||33.01|32.5|31.5|||30.5|30.25|29.72|29.24|28.96|28.53|28.31|29|27.59|30.5|31|32.56|33.45|33.48|33.63|33|32.55|33.3|33.4|33.9|33.41|33.31|33.9|34.01|34.01|34.01|34|34.49|34.81|34.49|34.49|34.49|34.11|34|35|35|34.5|35|35.71|35.4|35.4|35.5|36|36|35.5|34.5|35.5|36|35|34.2|36.01|36|35.01|35|37.81|38|38|39|39.62|39.01|40|39|41.4|41.86|41.77|41.95|41.95|41.95|41.87|41.65|41.78|41.62|41.75|41.88|41.88|41.92|41.91|41.88|41.58|41.99|41.99|42|42|42|42.08|42.07|42.14|42.4|42.3|42.48|42.32|42.34|42.2|42.17|42.32|42.35|42.34|42.07|42.1|42.05|42.04|41.97|41.92|41.78|41.96|42.04|41.78|42.09|42.32|42.25|41.56|41.51|41.4|41.5|41|41.41|41.48|41.5|41.81|41.73|41.55|41.5|42|41.5|42.32|41.15|42|41.5|42|42|40.3|42.05|42.01|42|42|42.3|41.34|40.5|40|41.6|41.86|42.06|42.32|42.3|42.36|42|41.95|41.86|41.86|41.86
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.325|12.195|12.34|12.505|12.54|12.72|12.515|11.99|11.865|11.62||11.57|11.305|11.76|11.875|11.745|11.705|11.93|11.96|11.9|11.7|11.76|11.62|11.73|||11.825|11.52|11.71|11.59|11.42|11.445|11.16|10.825|10.96|11.205|11.35|10.98|10.97|10.55|10.1|10.15|10.11|10.31|10.07|9.926|9.935|9.996|10.01|9.7|9.7|10.065|10.05|10.2|10.585|11.22|11.365|11.41|11.715|11.81|12.275|12.475|12.3|12.58|12.7|12.9|12.51|12.78|12.805|12.77|12.49|12.175|12.26|12.01|12.22|12.04|11.43|11.69|11.58|11.76|11.5|11.6|11.345|11.62|11.92|12.4|12.3|12.485|12.6|12.5|12.6|12.6|12.51|12.28|12.1|12.125||11.76|11.26|11.21|||11.52|11.625|11.525|11.775|11.87|11.85|11.85|11.78|11.67|11.75|11.82|11.77|11.9|11.62|12.61|12.94|12.8|12.81|12.87|12.8|12.4|12.61|12.4|12|12.31|13.07|13.1|13.1|13.22|13.28|13.01|12.65|13.3|13.35|13.8|14.6|15.29|15|14.45|14.38|13.55|12.45|12.2|12.17|12.26|13.72|14.26|14.33|15.5|14.52|15.86|15.6|15.4|14.06|15.41|15.5|16.6|16.5|16.97|17.14|17.5|17.2|17.36|16.97|17.03|16.86|17.5|18.1|18.12|17.55|17.93|17.9|17.8|17.9|17.84|18.01|18.15|18.47|18.12|18.25|18.74|18.77|19.35|19.3|18.21|18.08|17.65|17.6|17.51|17.53|18.1|18.6|18.77|19.02|18.51|18.7|18.39|19.04|19.25|18.23|18.21|18.31|17.96|18.07|17.81|16.87|16|16|16.35|17.05|17.71|16.99||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|16.56|14.7|17.07|15.6|15.69|15|14.91|14.64|14.65|14.53||14.75|14.55|14.5|14.1|13.6|13.75|13.9|13.7|13.3|13.37|12.75|12.5|12.55|||12.43|12.59|12.45|12.5|12.43|12.43|12.4|12.33|12.39|12.9|12.42|12.25|13|12.1|12|11.85|11.98|12|12.26|12.17|11.85|12.31|11.85|11.55|11.53|11.75|11.57|11.41|10.92|10.85|10.75|10.55|10.4|10.51|10.51|10.59|10.27|10.27|10.5|10.58|10.6|10.59|10.66|10.59|10.55|10.87|10.38|10.4|10.2|10.21|10.24|10|9.9|9.7|9.95|10.26|9.25|10.12|10.3|10.05|10.06|10.3|10.45|10.64|10.8|11.11|11.3|11|10.75|9.85||9.8|9.8|9.51|||9.39|9.35|9.6|9.75|9.81|9.51|10.41|10.46|10.21|10.1|9.7|9.68|9.5|9.4|10.43|10.35|10.8|10.91|11|11.6|11.48|11.89|11.41|11.12|12|12.83|12.8|13.27|13.44|13.17|13.28|13.31|12.65|12.75|13.35|13.85|13.21|13.14|13.26|13.5|13.1|12.7|12.5|13.1|15.2|15.64|16.2|16|16.1|14.1|15.5|17|15.26|15|15.8|15.1|16.58|16.2|17.9|18.64|18.9|17.15|17.03|19.51|19.57|19.53|19.98|20.46|20.31|19.61|20.5|19.9|19.9|20.88|19.85|21.1|21.81|22.03|21.56|21.71|21.66|21.55|21.02|20.15|19.57|19.56|19.8|19.82|19.6|19.56|20.15|20.1|21.29|21.61|21.6|21.5|22.9|23.05|21.5|21.52|21.52|21.65|21.3|20.52|20.52|20.4|20.23|21.46|20.21|20.51|19.2|17.4|17.1|16.55|17.31|16.16|16.18|17.4|17.86|18.71|19.11|19.1|19.06|17.24|17.21|18.55|18.54|19.1|19.42|19.5|19.3|19.27|19.05|18.61|19.11|20.17|20.61|20.85|21.2|19.9|21.6|22.81|23.31|24.52|24.6|23.1|25.27|25.04|25.03|25.41
03765|7091|/equities/synergie|CACALL|8.16|8.1|8.1|8.64|8.646|9|9|8.64|8.4|7.98||7.5|7.35|7.146|6.96|6.66|6.45|6.6|6.45|6.54|6.51|6.42|6.36|6.24|||6.282|6.276|6.24|6.246|6.186|6.18|6.18|6.18|6.15|6.18|6.234|6.21|6.048|5.886|5.7|5.688|5.676|5.676|5.52|5.28|5.1|5.01|5.1|5.1|5.04|5.1|5.094|5.016|5.04|5.106|5.136|4.98|4.86|4.92|4.92|4.89|4.86|4.866|4.83|4.83|4.8|4.77|5.1|5.1|5.1|4.98|5.04|4.95|5.01|4.98|4.95|5.04|5.226|5.07|5.22|5.1|5.19|5.01|4.806|4.8|4.806|5.76|5.97|6.078|6.264|6.264|6.264|6.21|6.108|5.562||5.52|5.4|5.178|||5.19|5.13|5.1|5.034|5.04|5.046|4.986|5.166|5.07|5.244|5.31|5.28|5.106|5.4|5.37|5.316|5.34|5.34|5.4|5.49|5.52|5.7|6.12|6.36|6.42|6.48|6.474|6.45|6.48|6.48|6.546|6.48|6.48|6.48|6.48|6.366|6.594|6.3|6.45|6.366|6.24|6.3|6.3|6.9|7.308|7.38|7.314|7.26|7.206|7.2|7.65|7.71|6.9|6.9|7.35|7.8|8.4|8.76|9|9.3|9.456|8.76|8.46|8.646|8.4|9|9|8.82|8.706|9.606|9.9|10.062|9.96|10.056|10.05|10.056|10.05|10.05|9.972|10.2|10.218|10.26|10.2|10.02|10.02|10.11|10.038|10.02|9.954|9.954|9.948|9.954|9.924|9.834|9.702|9.732|9.954|9.87|9.87|9.75|9.9|9.9|9.96|9.606|9.75|9.87|9.846|9.9|9.912|10.05|10.146|10.08|10.32|10.41|10.32|10.56|9.966|11.01|11.01|11.01|11.07|11.16|11.226|11.34|11.328|11.28|11.31|11.16|11.16|11.16|11.19|11.226|11.64|11.61|11.58|11.832|11.88|11.838|11.7|11.94|11.94|11.94|11.976|11.832|12.15|12.06|12.18|11.61|11.34|11.226
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.59|2.15|1.79|||2.99|2.99|2.9|2.9|2.84||2.37|2.16||||||1.98|1.98|||||||1.98|1.98|1.98||||1.8|1.64|1.65|1.74||1.95|1.95|1.79|1.63|1.49|1.48|1.48||1.49||1.49|1.49|1.49|1.49||1.49|1.49|1.49||1.36||1.25|1.14|1.04|1.19|||||||||2.75||2.75|||2.75||||||||2.79|||||||||||||||||||||||||2.79|2.57|2.34|||1.97||||3.02||||||||||||||||3.05|2.87|2.61|2.18|2.17|||||||||2.19|2.2|2.18|1.85|2.2|||||2.19|2.19|1.85|1.85||||||||||||||||||3.18||||||3.18|3.18||||||3.15|3.15|2.83|2.58||2.35||||||||3.18|||3.14||3.15||||1.8||||3.17||3.18|3.13||||3.13||3.13|||||||2.99||2.45|||||||||||3.1|3.09|3.1|3.1|2.82|2.5||2.55
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|6.167|6.522|7.196|7.884|7.952|8.338|8.27|7.877|7.642|7.445||7.695|7.74|7.93|7.12|7.302|7.521|7.801|7.241|7.627|8.437|8.096|6.885|6.28|||6.129|5.516|5.682|5.872|5.698|5.682|5.183|4.547|4.691|5.592|5.576|5.175|5.304|4.54|4.018|4.237|3.602|2.731|2.837|3.034|3.201|3.307|3.405|4.237|4.313|4.721|4.661|4.479|4.737|5.07|5.168|5.16|4.994|5.455|5.879|6.174|6.22|6.363|6.727|7.589|7.582|7.945|8.179|8.369|8.142|7.831|7.899|7.688|7.816|7.937|7.574|9.572|9.889|9.534|9.171|9.398|8.573|8.974|9.405|9.995|9.087|9.231|10.593|8.807|8.792|8.444|8.709|8.944|8.21|7.226||7.15|6.991|6.969|||6.961|6.893|6.742|6.431|6.53|6.674|6.848|6.658|6.507|6.205|6.053|5.902|5.978|5.751|5.902|5.826|5.978|6.129|6.129|5.978|5.978|6.053|6.205|5.902|5.902|6.431|6.961|7.415|7.642|7.264|7.415|7.869|8.02|8.247|8.777|9.231|8.626|8.399|7.793|7.188|6.961|6.583|6.507|7.415|8.474|8.172|9.08|9.685|9.836|9.382|11.123|11.955|10.29|9.08|10.744|10.669|12.333|13.09|14.83|15.133|18.084|17.857|18.992|20.808|21.11|20.959|20.808|20.127|19.673|19.067|20.732|21.337|23.153|23.607|24.364|25.575|25.499|25.196|24.213|25.121|25.196|24.137|23.532|23.456|22.472|22.548|22.245|22.548|22.245|22.018|22.17|22.851|23.834|23.834|23.91|24.213|24.591|23.456|22.094|22.018|22.397|21.64|21.489|20.883|21.186|21.64|20.959|22.094|22.018|22.321|22.472|21.262|21.716|20.732|20.202|18.689|18.462|19.521|21.186|20.808|21.035|20.581|20.959|20.808|19.9|21.337|23.683|24.667|24.742|26.18|26.558|26.104|26.634|26.558|26.937|27.618|28.374|27.92|27.012|27.088|27.239|27.391|28.904|29.963|30.417|30.115|30.871|30.72|30.72|30.644
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.84|15.35|15.47|16.38|16.23|16.24|16.15|17.05|16.86|16.3||15.47|14.62|14.35|14.46|14.46|14.23|14.02|13.65|13.75|14.41|13.68|13.55|13.69|||13.4|13.26|13.55|13.84|13.81|13.55|12.97|12.88|12.98|13.33|13.78|13.35|13.89|14|13.81|13.77|13.42|13.06|12.95|12.77|12.25|12.43|13.25|12.41|11.97|12.36|11.63|11.4|12.04|12.53|12.53|12.02|11.52|11.95|12.15|12.41|11.68|12.15|12.69|12.78|12.42|13.25|13.57|13.81|13.65|12.7|11.9|11.56|11.55|11.95|12.1|11.8|11.43|11|10.35|10.63|10.46|10.67|11.05|11.39|10.85|11.1|11.6|12.01|12.25|12.16|12.38|12.09|12|11.01||10.76|10.74|10.15|||9.99|10.06|10.2|10.34|10.49|11.01|10.95|10.88|10.06|10.26|10.02|9.45|9.4|9|9.6|9.71|9.6|10.27|11.05|10.25|9.73|9.32|8.7|8.38|9.22|9.94|10.25|10.65|10.66|10.32|10.45|11.09|11.6|10.85|11.21|12.18|11.92|11.7|10.72|10.11|9.8|9.88|9.75|10.48|11.41|11.43|11.89|11.56|10.57|11.18|13.26|15.06|13.55|11.68|13.8|12.96|14.76|15.31|17.13|17.88|18.54|18.2|19.16|21.05|21.64|21.86|22.16|22.36|20.46|20.16|20.93|20.94|21.82|23.41|22.93|23.35|23.5|25|24.53|25.75|26.18|26.79|27.1|27.22|27.07|26.26|25.86|26.27|26.6|26.26|25.52|25.5|26.01|25.95|25.6|25.79|25.75|26|25.64|25.02|25.15|25.31|26.03|26.32|26.75|25.61|24.91|24.7|24.27|24.48|24.95|24.77|23.98|23.27|23.66|23.34|23.55|23.28|25.35|25.35|27.02|26.84|27.7|27.14|27.18|28.35|28.95|28.62|27.81|28.19|28.43|28.43|28.16|28.39|28.18|28.32|28.51|27.86|27.36|27.66|28.68|29.54|29.81|30.06|29.35|29.07|30.12|29.68|29.52|29.57
03771|40327|/equities/televerbier-sa|CACALL||||43.07|43.07|||||||||||43.07||46.36|43.07|||||43.07||||43.56||43.56|44.05||44.05||||||||||||43.07||||44.05|||||||44.05|44.05||||||44.05|||44.54||||47.96||||||||||44.05|||||||||||42.35||42.49|46.89||||52.08|47.38||||||||||43.07|46.3||||44.05|||||42.29||46.99|45.93||||42.29|||42.29||||||||42.29||||||||||||||||||||42.29||||||||46.99||46.5||||||||||44.05|||||44.05|46.01||46.01|46.01||46.01|46.01||||||46.49||||||||||||||||||||||||||||||42.29||42.29||||43.07|||||||||42.58||||44.05|46.5||||||46.5|
03772|7069|/equities/tessi|CACALL|40.5|41|40|39|38.57|37.41|37.97|37|36|36.5||36.9|36.01|36.2|36.01|36.64|35.5|32|30.12|30.08|28.85|28.2|28.13|28.1|||27|26.8|26.4|26.47|25.5|25|25|24.03|25.5|25.21|25.19|25|24.47|24.47|24.49|24.49|23.56|24.01|23.2|23.01|22.62|22.1|24.99|24|24.99|24|24.99|24.87|24.99|24.51|25|25|24.5|24.16|24.1|24.99|25|24.99|24.84|23.34|24.5|25|25.1|25.1|25|25.01|25|24.99|24.99|25|24.98|24.98|24.98|24.98|24.98|24.98|23.63|25|25|26|26|24.95|26|26|23.51|23.5|23.9|23.9|24.49|24.49||24.99|24.99|25.1|||24|24.5|25.5|25.5|25.8|26|26|25|24.5|24.7|24.8|24.5|24|24|23.52|23.52|23.5|23.99|23.99|24|23.99|23.51|24|23.99|23.99|23.99|23.99|24|23.53|23.53|23.53|24|24.5|25.49|25.2|25.2|25.5|24.01|25|25|25|25.1|25.1|26.5|28.29|29.91|27|27.97|27.6|27.5|28.5|29.9|27.94|27.99|28.99|26.01|29|29|31.39|31.5|30.5|27.5|30.5|31.94|30.5|31.98|31.5|31.5|32.35|31|32.5|32.6|32.13|32.17|32.45|33|33.65|33.8|32.3|32.5|32|32.49|31.01|33|33|34|34|33.5|33.5|33.98|33.99|34|34|34|34.21|34.21|34.1|35.95|35.5|34.88|34.88|34.89|34.89|34.89|33.91|34.96|33.06|34.98|35|35|35|35|35|35|35|34.5|35|35|33|35.49|35.49|35.47|35|33.5|33.5|33.5|33.51|33.51|33.75|33.5|33.5|34|35|35.49|35.49|34.97|34.97|34.97|35.5|36|36|36|36.5|36.5|37.29|36.35|37.99|36.5|37.01|37.01
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.409|6.49|6.695|7.216|6.964|7.036|7.056|6.789|6.035|6.615||6.57|6.436|6.36|6.463|6.52|6.406|6.239|6.527|6.679|6.893|6.77|6.806|6.742|||6.053|5.767|5.812|5.876|5.638|5.57|5.344|5.45|5.515|5.775|5.795|5.529|5.453|5.339|5.244|5.274|5.228|5.216|5.292|5.162|4.936|4.794|4.735|4.7|5.106|5.386|5.681|5.675|5.478|5.761|5.775|5.74|5.719|5.785|5.906|5.896|7.065|7.214|7.588|7.76|7.743|7.854|8.127|8.096|8.05|8.04|7.883|7.585|7.447|7.698|8.012|7.985|7.706|7.409|7.205|7.52|7.666|7.725|7.892|7.994|7.682|8.079|8.523|9.219|9.401|9.284|9.47|9.893|10.009|9.442||9.303|9.247|9.336|||9.526|9.656|9.609|9.442|9.981|9.86|9.772|9.665|9.628|10.194|10.454|10.352|10.306|9.944|9.981|9.767|9.442|9.563|9.405|9.331|9.164|9.238|9.284|9.099|8.82|9.117|8.727|8.635|8.607|8.588|8.653|9.164|9.405|9.164|9.136|9.6|9.47|9.21|8.941|8.96|8.839|8.458|8.412|8.495|9.108|9.275|9.767|9.396|9.071|9.062|9.702|10.445|9.442|9.071|9.674|9.377|10.046|10.51|11.383|11.689|11.169|10.956|11.373|11.838|12.432|12.58|12.618|12.924|12.701|11.884|11.903|11.791|11.884|12.19|11.615|11.661|11.485|11.355|10.956|10.891|11.188|10.854|10.779|10.733|10.445|10.51|10.306|10.473|10.287|10.166|10.324|10.529|10.909|10.835|11.002|11.206|11.652|11.457|11.104|11.327|11.262|10.51|10.213|10.037|10.222|10.538|10.129|10.426|10.306|10.426|10.464|9.99|10.231|9.674|9.47|8.876|8.83|9.238|9.182|9.275|9.275|9.062|9.396|9.572|9.052|9.117|8.616|9.405|9.526|9.786|9.739|9.526|9.739|9.786|9.879|10.037|10.352|10.556|10.269|10.343|10.501|10.881|11.049|11.448|11.819|11.921|12.116|11.791|11.754|11.838
03774|7242|/equities/thermador-groupe|CACALL|34.51|34.5|35|35.61|35.75|36.07|36|35.79|35.57|34.49||34.71|34.76|34.72|34.72|35.01|33.9|33.75|33.77|33.81|34.71|34.31|37.08|36.88|||36.77|36.96|36.96|36.9|36.21|35.79|35.79|34.29|36.58|36.88|36.97|36.86|36.26|36.64|36.84|36.21|35.57|35.51|35.4|35.31|34.93|35.14|34.05|34.04|35.25|35.25|35.14|35.57|36.3|36.5|36.5|36.49|36.67|37.29|37.07|37.5|37.51|37.5|37.71|37.5|37.5|37.5|37.71|37.76|37.78|37.03|37.24|37.71|37.78|37.36|37.29|37.71|36.9|36.86|36.51|36.43|36.43|36.86|36.86|36.86|36.96|37.07|37.07|36.86|37.01|36.65|36.86|37.26|36.86|36.21||35.57|35.42|35.67|||35.93|34.5|35.78|35.66|36.53|36.65|36.69|36.75|36.31|37.03|36.43|36.21|36.11|36.06|36.87|36.86|36|35.73|35.82|35.58|35.58|35.23|34.97|34.89|35.57|35.64|36.03|36.03|36.03|36.46|36.86|36.92|36.88|36.94|37.29|38.14|37.24|36|35.58|35.57|34.72|34.5|34.33|35.14|37.71|38.23|38.13|36.9|34.29|34.29|35.76|36.04|34.34|32.85|33.43|33.46|33.87|34.32|36.43|37.29|37.29|33.43|36.52|38.14|38.79|38.34|39.43|39.43|37.54|38.57|39.02|38.68|38.62|39.66|39.48|40.54|40.53|40.51|40.77|41.36|41.36|40.77|42.43|40.93|40.71|40.29|40.24|38.57|39|39|38.83|38.91|38.82|37.93|38.14|38.44|38.1|38.1|37.72|37.35|37.5|38.57|38.61|38.36|38.57|38.36|38.14|38.36|37.8|38.53|37.8|37.81|37.8|37.33|37.33|37.34|37.29|38.62|38.57|39.56|38.57|39.75|39.75|38.61|38.57|39|39.43|39.06|39.05|39|39.43|39.65|40.29|40.29|40.67|41.14|41.57|41.08|39.86|39.86|40.07|40.33|40.72|41.14|42.09|42.04|42.23|42.03|42.73|41.36
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|49.68|48.51|48.5|48.44|49.6|47.8|48|43.8|43.81|43.4||43.5|43.51|43.5|43.73|43.79|43.79|43.79|43.79|44.87|44.87|44.87|44.87|43.81|||43.8|45.19|45.21|45.22|45.06|44|44.01|44|43.91|43.9|44.75|44.75|44.8|44.8|45.2|45.2|45.2|45.21|45.47|45.47|45.47|45.5|45.5|44.25|44|44|44.01|44.88|46|46|45.1|45.1|45.3|46.15|46.15|46.15|46.15|46.35|46.35|46.35|47.5|47.5|48|48|48|47.81|49|50.06|51.3|51.7|51.5|48.69|47.5|46.95|46.5|45.01|43.95|43.95|45|45|45|49|49|49|49|49|49.01|49|49|49.49||49.49|49.09|48.5|||49.09|49.09|49.09|50.3|50.16|51.4|51.4|51.4|51.4|51.4|51.39|51.5|51.5|51.5|51.5|51.5|51.55|51.68|51.67|51.67|52.94|52.94|51.71|51.71|52.99|53.05|53.05|53.05|53.05|54.38|54.38|54.38|53.01|52.99|53|52.97|52.97|52.97|52.97|54.28|54.28|55.62|55.62|55.62|58.01|59.45|58.21|58.21|59.65|60|63.9|63.88|63.89|63.89|63.9|63.58|62.45|62.45|64|64.01|63.43|65|64.95|66|67.6|67.6|67.6|67.6|66|67.6|67.6|67.6|67.6|67.6|66|66|65.6|65.6|65.6|65.6|65.6|65.5|65.5|65.02|65|64.95|64.95|68.78|67.16|67.15|67.15|67.15|67.6|67.6|68.2|67.99|67.99|67.99|67.99|68|67.5|67.09|67.09|65.5|65.5|65.5|65.7|67.33|67.33|70|71.8|71.8|71.8|71.8|72.14|72.14|72.14|72.14|72.15|73.5|73.49|73.5|73.5|73.5|73.25|73.25|73|73.01|72.02|74.92|73.15|73.15|73.15|72.8|76|76|74.9|74.9|74.5|74.5|74.5|74.5|74.5|74.5|74|73.7|73.66|75.78|75.8|74.01
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.17|24|24.36|24.5|24.41|24.1|23.88|23.8|24|23.99||23.75|23.91|23.97|23.64|23.46|23.41|23.46|22.95|23.35|23.01|23.2|22.55|22.75|||22.36|21.95|21.92|21.76|21.78|21.67|21.76|21.65|21.62|21.75|21.6|21.55|21.51|21.5|21.99|22.01|22.01|23|22.25|22.51|21.45|21.5|21.5|21.4|21.41|21.3|21.1|21.1|21.08|21.81|22.39|22.5|22.5|22.75|23.49|23.52|23.51|22.6|23.56|23.57|23.61|23.56|23.61|24.25|23.75|23.76|23.8|23.75|24|24.25|23.85|23.75|24.3|24.61|24.75|24.8|25.15|25.66|25.64|25.55|25.01|25.5|25.3|25|24.95|24.61|24.25|23.62|22.9|22.54||22.53|22.21|22.4|||22.41|22.19|23.15|22.32|22.25|22.35|22.26|22.1|22.19|21.55|21.4|21.46|21.41|21.3|21.4|21.3|21.41|21.45|21.35|21.32|21.05|21.01|21.05|21.25|21.4|21.94|22.2|22.2|22.22|22.16|22.45|22.9|23|23|23|24|24.05|23.81|22.51|22.69|21.05|20.86|21.2|21.75|22.75|23.5|24|23.35|22.52|22.05|24|24.99|21.8|21.42|21.2|24.3|26.7|27.99|28.21|28.32|28.13|28.06|29|28.51|28.76|28.76|28.75|28.24|26.73|28.62|29.5|29.5|29.5|30.03|29.5|29.5|29.88|30.89|31|31.52|31.99|31.91|31.8|31.36|32.11|32.1|32|32.01|32.34|32.66|33.48|33.38|34|33.4|33.03|33.01|33.1|33.06|33|32.95|32.91|33.1|32.7|32.9|33|33.1|33.25|33.24|33.14|33.75|33.02|33.23|33.15|33.03|32.98|33|33|33.74|33.05|33.05|33.75|33|33.3|33|33.4|34.3|34|34.3|34.3|34.78|34.92|34.5|33.65|33.67|34|33.35|33.09|33.31|32.98|32.45|32.5|33|32.5|33|33.06|33.2|33|33.15|33.11|33.16
03779|40315|/equities/total-gabon-sa|CACALL|230.06|229.2|237.51|230.35|230|240|242.35|236.55|236.55|240||236|230|219|216.4|216|215|216.2|215|216|214.8|213.11|213.1|213.61|||213.7|213.6|213.01|219|219.1|215.11|212.6|212.5|212|215.5|215|213.03|212.11|217.3|215|210|208|195|207|205.12|205.33|205.11|196.6|190|190.5|190.5|191|191|191|202.77|210|210.1|208.4|213.01|215|216.71|220|221.5|222.1|215.71|215.01|212.8|210|216.1|219.1|218.1|218.01|215.04|211.14|223.34|222.12|222.34|221|220|222|225.01|225.01|225.11|230.12|225.11|225.01|225.01|223|230|238.49|229.5|226.33|209|191|173.01||172.01|169|166.33|||152.2|166.53|190|200.22|215.14|220.01|233.33|246.1|246.1|245|245.4|245|253|250.01|264|264|270|270|270|262.01|266.1|266|266.35|261.15|248.67|257.57|265|269.5|275|276|276.31|276|274.22|274|274.14|260.2|280|278|270|266|250|250|252.1|280|282.03|299.98|301.53|280|300|310|310|320.01|310|258|310|310|310|310|322|320.53|316|305|305|309.01|339.2|335|333.63|339|314|310|308|315|305.15|330|333.5|339.92|340|330|332.1|355.01|363|363|371.5|371|374|372|373.01|378|377.33|379|374.75|370|370|368.5|369|367.01|370|358|363|361|351.53|350.01|365|370|369|369|365|370.5|376|380.04|380.01|385.02|382.06|376.95|377|380|376|393|390.2|401.98|403.02|410|430|440|441.04|442.06|442.85|445.12|440.04|448.11|434|432|432|449|437|448|453.04|443|452.2|457|469|454|488|490.63|491|491|484.97|498|497.2|497.01
03780|17887|/equities/touax|CACALL|16.488|16.42|16.585|16.585|16.098|17.415|17.366|17.346|16.537|15.61||15.415|15.473|15.434|15.6|15.532|15.483|15.61|15.434|15.512|15.415|15.22|15.132|15.22|||15.22|15.093|14.927|15.366|15.366|15.737|15.707|16.059|16|16.263|16.341|16.829|15.512|14.898|14.644|14.263|14.371|14.341|14.244|14.146|14.098|14.634|15.171|15.883|15.902|16.098|16.341|16.293|16.332|16.312|16.098|16.098|16.098|16.098|15.922|16.098|16.254|16.293|16.585|16.79|16.81|16.8|16.878|16.78|16.673|16.293|16.488|16.488|16.488|16.39|17.102|17.317|17.2|17.522|17.6|17.805|17.815|17.951|18.01|18.146|18.117|18.146|18.829|18.829|18.546|17.756|17.561|17.366|17.327|16.829||16.644|16.488|16.488|||16.224|16.644|17.561|17.61|17.746|17.815|17.922|17.854|17.873|17.873|17.776|18|18.049|17.746|17.737|17.776|18.195|18.049|18.341|17.561|18.127|18.644|18.537|18.615|19.639|20.439|20.976|22.429|22.361|22.059|22.39|22.517|22.605|22.644|22.449|22.439|21.6|20.585|19.902|19.863|19.961|20.195|21.024|21.073|21.561|23.902|24.693|24.478|23.902|23.902|25.61|25.356|24.059|22.927|24.4|22.634|26.244|25.473|26.39|28.683|30.585|30.976|31.22|31.376|31.971|31.776|31.756|31.444|31.444|31.22|31.58|31.463|31.463|32.195|32.429|33.073|33.132|33.171|32.4|32.732|33.317|32.683|32.39|31.141|31.22|31.141|31.171|31.132|31.122|30.985|31.463|31.6|31.756|31.795|31.707|31.717|31.805|31.805|31.512|31.512|31.502|31.463|31.366|31.366|31.415|31.463|31.473|31.463|31.659|31.707|31.61|31.512|31.22|31.376|31.951|31.756|31.805|32.195|31.912|31.805|31.073|30.732|30.4|30|29.268|30.722|31.61|31.727|31.805|31.863|31.922|31.902|31.854|32.195|32.82|33.171|33.268|33.171|33.22|33.171|33.346|33.463|34.117|34.146|34.195|34.098|34.068|33.327|32.946|32.937
03781|7034|/equities/transgene|CACALL|15.433|15.365|15.269|15.173|14.924|14.789|14.77|14.789|14.597|14.741||14.597|14.933|14.616|14.309|14.03|13.877|13.848|13.925|13.541|13.358|13.253|13.041|12.964|||13.109|13.061|13.166|13.253|13.464|13.55|13.55|13.493|13.541|13.685|13.733|13.8|13.637|13.906|13.829|13.781|13.838|13.877|13.541|13.368|12.504|12.1|12.484|12.436|12.254|12.311|11.86|11.678|11.678|12.542|12.542|12.504|12.148|12.974|13.281|13.253|12.974|12.484|13.454|13.349|13.166|12.964|12.83|12.6|12.58|12.532|12.552|12.34|11.706|12.552|11.783|11.226|11.044|11.044|10.948|11.053|11.178|11.255|11.486|11.476|11.332|11.14|11.111|11.466|11.524|11.438|11.313|10.612|11.524|11.438||11.457|11.476|11.082|||11.351|11.351|11.351|11.342|11.524|11.418|11.418|11.332|11.092|11.63|11.236|11.044|10.948|10.756|10.957|11.044|10.765|10.948|10.717|10.621|10.564|10.621|10.083|8.71|9.373|10.276|10.372|10.468|10.343|10.199|10.247|10.333|10.391|9.229|9.123|9.507|9.363|8.835|8.182|8.163|7.923|7.875|7.395|7.299|7.942|7.913|8.201|7.904|7.817|7.299|8.105|8.557|7.711|6.722|7.606|6.972|7.779|7.98|8.355|8.585|8.691|7.971|8.739|9.555|9.594|9.632|9.575|10.016|9.709|9.142|9.498|10.141|9.507|9.411|9.661|10.16|10.573|10.66|10.132|10.487|10.631|10.948|10.66|10.679|12.379|11.553|11.438|11.62|11.524|11.39|11.438|11.428|11.62|11.735|11.985|12.004|12.302|12.225|12.062|12.014|12.004|11.87|11.754|11.678|11.802|11.822|11.658|12.004|12.206|12.58|12.321|12.023|12.215|12.206|11.783|11.015|10.852|11.572|11.534|11.543|12.196|12.014|11.812|11.61|10.967|11.457|10.996|11.668|10.794|11.572|12.167|12.148|12.984|13.464|13.762|14.175|14.463|14.511|14.415|14.04|14.703|14.712|14.549|16.172|16.537|16.518|16.806|16.518|17.161|16.902
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|6.15|6.15|6.15|6.31|6.25|6.25|6.14|6.02|5.95|6.01||5.95|5.85|6.04|5.85|6|6|5.95|5.92|5.85|6.38|6.33|6.21|6.25|||6.2|5.55|5.61|5.94|5.6|5.75|5.34|4.5|5.11|5.35|5.3|4.91|4.9|4.77|4.74|4.73|4.7|4.61|4.61|4.4|4.38|4.36|4.14|4.2|4.2|4.14|4.57|4.63|4.69|4.74|4.7|4.68|4.75|4.75|4.74|4.74|4.73|4.72|4.87|4.83|4.7|4.77|4.76|4.78|4.67|4.69|4.82|4.58|4.45|4.7|5.02|5.12|5.1|4.55|4.5|4.65|4.42|4.5|5.12|5.48|5.35|5.52|5.99|4.9|4.7|4.65|5.02|4.58|4.55|4.42||4.36|4.32|4.33|||4.27|4.21|4.31|4.42|4.47|4.47|4.39|4.3|4.27|4.54|4.44|4.36|4.22|4.2|4.3|4.25|4.15|4.1|4.01|4.16|3.35|3.27|3.86|3.6|3.22|3.76|4.1|4.2|4.65|4.58|4.82|4.88|5.08|4.8|4.8|5.18|5.3|4.97|4.39|4.14|4.25|3.95|4|4.36|4.68|5|4.93|4.8|4.61|4.55|5.07|5.34|5.02|4.6|5.15|5.16|5.31|5.71|6.3|6.45|6.79|5.96|6.7|7.55|7.87|7.8|8.1|9.74|9.62|9|9.65|9.51|9.4|9.97|9.23|10.05|10.77|10.78|10.3|10.8|10.4|9.9|9.86|9.83|9.8|9.81|9.45|9.4|9.33|9.2|9.71|9.8|10.1|10.05|10.12|10.15|10.32|9.76|9.6|9.61|9.41|9.05|8.75|8.74|8.8|8.96|8.8|9.21|9.15|9.3|9.01|9.01|8.4|8.1|7.97|7.52|7.72|8.19|8.04|8|8.75|8.64|8.53|9.01|9.58|13.16|13.12|14.03|14.08|14.48|15.35|15.41|16.21|16.64|16.74|17.05|17.2|17.06|16.87|16.87|16.91|16.97|17.2|17.3|17.1|16.86|17.07|16.85|17.37|16.84
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|13.662|13.623|13.761|13.82|14.215|14.313|14.816|15.053|13.84|13.657||14.565|15.635|15.803|16.118|16.099|15.556|15.201|14.984|15.191|15.319|15.783|15.625|15.314|||14.639|13.702|14.106|14.116|14.323|14.165|13.504|12.799|12.626|13.366|13.672|13.672|13.593|13.859|13.159|12.661|12.434|12.331|11.788|11.615|11.255|11.443|11.043|10.851|10.9|11.477|11.472|11.009|11.137|11.487|11.433|11.27|10.407|10.846|10.949|11.393|11.453|11.813|11.98|11.744|11.536|11.689|11.739|11.995|11.684|11.028|11.196|10.634|10.728|10.397|10.994|11.176|11.132|10.555|9.529|12.449|12.843|13.208|13.83|13.351|12.863|13.287|13.026|13.169|13.12|13.08|13.465|13.919|14.057|13.277||13.13|11.956|11.453|||11.097|10.949|10.88|11.675|11.64|13.485|15.615|16.227|16.02|16.769|17.154|17.855|18.101|17.213|17.756|17.46|17.105|17.628|17.578|18.338|17.263|17.608|18.496|17.756|16.937|19.492|19.482|18.496|18.555|16.7|16.533|19.236|19.231|19.088|19.852|21.647|21.948|20.084|20.306|20.4|19.541|18.999|19.679|19.374|19.734|20.947|21.46|20.128|20.005|18.535|19.236|20.962|19.561|17.559|18.989|16.769|17.623|17.509|21.499|23.536|24.291|21.948|21.707|24.917|26.264|27.211|27.152|27.773|28.02|26.683|27.813|27.931|27.62|28.237|27.625|27.497|28.656|28.804|29.342|30.437|30.713|31.073|30.21|31.073|30.402|29.864|29.717|29.943|29.983|30.086|30.333|30.333|31.319|32.094|31.62|31.734|32.069|32.138|30.836|31.507|31.423|29.43|30.21|30.486|31.083|32.306|32.316|32.592|31.073|30.733|30.871|30.343|30.703|30.703|29.825|27.734|27.3|27.62|27.423|27.418|28.212|28.114|28.237|28.069|27.25|27.231|26.964|26.634|26.2|26.979|26.308|26.19|26.466|26.649|27.132|27.181|27.788|27.867|26.95|27.226|28.217|28.863|28.982|29.352|29.85|29.864|29.938|30.225|30.59|30.826
03784|17674|/equities/unibel|CACALL|175.8|165||175.9|179|||177.9||||||||||175.89|176|164|||||||||||||||164|||191.99||177||177|||||||||||||||||||197|||||||||||202|208|214||||219.86|||219.99|200.98|||||||||||||||||||||||||||||223.28||||||||||229|229||||||||||||||236|||||||||||||||||||||248.6|226||240||||||258|||||262|265|||||261.1|279.99||||271.49|249|248|||||252|245.01||||252.2||252.11||266||277|256|252|248||||||256||||||||278.92|278.94|260|279.99||||||||||||279.5|277.99||260|260||||269.99|253.01|270||||||||||
03785|7145|/equities/union-fin.-france|CACALL|26.46|26.25|26.4|26.11|26.24|26.61|26.12|25.7|25.6|25.75||25.7|25.51|25.32|25.49|25.32|25.55|25.41|25.25|25.6|25.65|25.3|25.6|24.31|||24.15|24|24|22.5|22.2|21.6|21.36|21.34|21.15|21.17|21.1|21.16|21.02|20.75|20.75|20.75|21.35|20.7|20.45|20.58|19.91|20.3|20|19.99|20.1|20.2|20.3|19.61|20.1|20.5|20.95|21|20.5|20.85|20.85|20.8|20.76|20.51|20.32|20.1|21.5|21.51|21.76|21.84|21.9|21.8|21.84|21.4|21.01|21.7|22.75|21.6|20.55|20.08|20.29|22.2|22.15|22.7|23|23.35|22.98|22.75|22.65|22.45|22.07|22.4|21.99|21.01|20.4|20.2||19.9|19.95|19.75|||19.9|20|20.02|21.36|21.4|21.4|21.19|21|21|21|21.06|21|20.75|20.69|20.69|20.25|20|19.63|20.5|21.15|21.15|21|20.59|20.5|21.6|21.6|21.81|22.1|22.4|22.3|22.35|22.95|23.1|23.1|23.1|23.47|23|23|23.1|22.8|23|23|23.4|23.3|25.5|25.84|25.8|25.79|26.08|26.01|27.55|26.65|24.99|23.6|25.05|24.5|26.1|26.72|27.71|28.01|28.35|27.29|27.7|29.17|29|27.81|28|27.5|27.32|28.1|29.25|29.3|29.5|29.5|29.5|30.37|30.74|30.75|30.76|31|30.54|30.5|31|30.77|30.68|30.5|30|30|29.85|29.85|29.7|30.6|30.6|30.46|30.5|30.46|30.21|30.2|29|28.9|28.3|27.94|26.72|27.9|27.93|26.67|26.5|27.5|27.25|27.7|27.85|27.25|26.91|26.44|26|25.51|25.8|26.5|26.5|26.5|26.75|27.24|27.61|27.5|27.01|27.48|27.27|28.25|28.5|29.38|29.2|29.2|29.5|29.6|29.9|30|30|29.91|29.87|30|30|29.9|29.9|29.2|30.5|30.75|31|31.2|31.2|31.38
03786|17892|/equities/union-tech-info|CACALL|0.55|0.52|0.55|0.53|0.52|0.52|0.5|0.52|0.5|0.51||0.51|0.51|0.52|0.51|0.54|0.52|0.52|0.52|0.54|0.5|0.49|0.49|0.48|||0.56|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.36|0.37|0.36|0.38|0.36|0.33|0.34|0.37|0.35|0.37|0.36|0.39|0.39|0.39|0.35|0.38|0.38|0.39|0.36|0.39|0.39|0.38||0.37|0.37|0.39|0.39|0.39|0.39|0.37|0.38|0.4|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.45|0.43|0.42|0.42|0.43|0.42|0.42|0.46|0.41|0.44|0.45|0.45|0.48|0.41|0.5|0.5|0.44|0.51|0.5|0.48|0.45|0.41|||0.46|0.45|||0.44|0.41|0.44|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.41|0.42|0.47|0.47|0.42|0.47|0.41|0.47|0.42|0.43|0.47|0.51|0.48|0.49|0.49|0.49|0.55|0.51|0.49|0.49|0.49|0.46|0.46|0.48|0.45|0.45|0.46|0.47|0.48|0.51|0.55|0.55|0.49|0.46|0.52|0.51|0.48|0.45|0.42|0.39|0.45|0.47|0.53|0.56|0.5|0.49|0.54|0.6|0.62|0.63|0.63|0.61|0.6|0.53|0.56|0.62|0.62|0.66|0.66|0.67|0.68|0.67|0.67|0.69|0.68|0.64|0.64|0.64|0.66|0.66|0.67|0.66|0.65|0.68|0.68|0.67|0.68|0.72|0.68|0.9|0.89|0.9|0.9|0.84|0.83|0.78|0.75|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.69|0.68|0.67|0.65|0.63|0.64|0.67|0.65|0.68|0.64|0.64|0.68|0.61|0.64|0.64|0.63|0.66|0.66|0.69|0.72|0.7|0.74|0.72|0.8|0.83|0.88|0.87|0.89|0.86|0.9|0.9|0.92|0.93|0.98|1|1|0.98|0.97|0.96
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.67|4.68|4.87|5.15|5.14|5.46|5.41|5.6|5.41|5.17||5.17|5.01|5|4.79|4.69|4.67|4.54|4.47|4.67|4.97|4.85|4.77|4.43|||4.3|4.11|4.14|4.37|4.11|3.92|3.59|3.58|3.53|3.81|3.74|3.75|3.75|3.64|3.63|3.62|3.53|3.37|3.4|3.42|3.2|3.15|3.07|3|3|3.05|3.2|3.2|3.14|3.2|3.13|3.1|3|3.12|3.45|3.44|3.39|3.41|3.42|3.35|3.25|3.1|3.26|3.23|3.16|2.92|2.85|2.75|2.78|2.8|2.77|2.91|2.75|2.69|2.67|2.75|2.75|2.77|2.98|3.04|3.07|3.22|3.36|3.59|3.79|3.77|3.89|3.72|3.55|3.54||3.43|3.33|3.37|||3.37|3.42|3.42|3.43|3.35|3.41|3.26|3.25|3.18|3.37|3.43|3.33|3.17|3.12|3.4|3.32|3.21|3.28|3.23|3.37|3.33|3.33|3.23|3.07|3.15|3.26|3.61|3.68|3.67|3.96|3.93|4.19|4.51|4.34|4.43|4.7|4.51|4.37|4.28|4.13|3.98|3.54|3.67|3.95|4.1|4.41|4.68|4.67|4.64|4.62|5.09|5.29|4.71|4.27|4.77|4.86|5.29|5.37|5.91|6.02|6.37|7|7.22|7.59|7.72|7.67|7.67|8.07|7.76|7.58|7.75|7.83|7.86|8.06|8|8.14|8.13|8.11|7.85|8.09|8.23|8.18|8|8.01|7.78|7.8|7.88|8.15|7.85|7.71|7.78|7.85|7.97|7.96|7.84|7.83|8.06|7.78|7.35|7.36|7.07|6.73|6.67|6.77|6.91|6.99|6.89|6.87|6.84|7.01|7.18|6.64|6.85|6.65|6.49|5.92|5.84|6.15|6.21|6.41|6.37|6.31|6.43|6.38|6.27|6.5|6.46|6.6|6.67|6.88|7.37|7.24|7.22|7.23|7.17|7.2|7.33|7.3|7.2|7.13|7.15|7.36|7.49|7.74|7.93|8.35|8.39|8.3|8.41|8.33
03788|408|/equities/vallourec|CACALL|1002.942|975.228|1002.942|1037.63|1073.4|1094.2|1082.1169|1064.082|1059.272|1008.052||976.37|963.084|954.187|990.137|995.908|988.333|964.948|938.015|956.471|1017.791|973.785|955.87|944.688|||918.477|877.717|891.544|917.515|910|859.862|810.385|796.558|786.338|839.843|806.057|783.212|796.017|779.725|746.661|750.208|734.878|717.804|726.822|724.477|658.889|674.399|631.475|643.258|661.294|673.317|687.024|674.64|704.999|728.685|710.831|815.796|841.646|880.723|907.776|918.417|899.78|916.192|945.229|963.685|953.345|981.119|993.263|1003.964|994.706|933.506|886.434|864.972|881.444|918.477|941.923|935.009|905.191|869.421|843.931|894.55|832.569|855.654|931.943|970.298|946.131|966.691|1008.713|1068.65|1102.677|1070.093|1086.024|1037.87|1020.075|986.71||969.697|955.87|945.77|||913.908|915.05|927.374|965.068|992.962|983.644|969.336|1005.287|947.694|978.895|962.122|929.659|926.292|884.45|929.298|903.568|902.365|939.157|975.709|976.19|914.509|869.421|823.611|771.73|841.646|889.981|978.775|1000.357|998.193|907.776|914.99|988.694|1034.0229|943.846|957.854|1035.5861|1017.37|1012.441|974.747|979.917|913.788|842.488|829.623|841.646|877.957|945.289|1055.485|1097.146|1096.665|1101.415|1263.973|1399.658|1256.698|1202.3521|1329.08|1250.446|1349.0389|1313.6899|1501.918|1536.005|1692.431|1707.941|1782.427|1947.8101|1972.519|1955.145|2076.041|2025.963|1958.631|1828.8979|1878.915|1809.66|1810.983|1832.384|1757.2371|1803.7679|1803.528|1928.032|1882.282|1977.869|2060.771|2118.7849|2225.9141|2228.9199|2174.6941|2124.7959|2124.5559|2220.2629|2227.958|2191.647|2142.7109|2117.342|2158.342|2166.6379|2151.97|2123.7141|2158.342|2224.3511|2217.137|2192.0081|2135.377|2124.5559|2268.1169|2224.592|2276.052|2289.0381|2095.459|2117.823|2070.45|2094.4971|2232.5271|2263.428|2120.708|2152.811|2265.231|2295.1699|2308.5161|2374.645|2332.563|2357.2109|2351.9209|2344.4661|2302.5039|2266.4341|2289.6389|2439.2119|2610.7871|2586.3789|2484.0591|2476.845|2483.5779|2466.0239|2461.335|2481.4141|2434.7629|2389.7949|2357.812|2299.137|2372.24|2428.8711|2390.2759|2380.7771|2466.0239|2458.8101|2442.8191|2372.24|2382.7009|2360.457|2353.123|2311.1609
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.872|4.858|4.851|5.051|5.072|5.015|5.001|4.922|4.758|4.629||4.501|4.422|4.429|4.358|4.215|4.208|4.215|4.215|4.229|4.258|4.222|4.237|4.215|||4.272|4.201|4.151|4.229|4.229|4.194|4.229|4.008|4.015|3.994|4.001|3.865|3.879|3.872|3.936|3.929|3.936|3.944|3.908|3.951|3.865|3.894|3.858|3.229|3.894|4.029|3.951|3.929|3.944|4.008|3.965|3.979|3.944|3.929|3.944|3.944|3.879|3.865|3.794|3.651|3.586|3.715|3.715|3.465|3.394|3.358|3.329|3.286|3.201|3.158|3.215|3.222|3.186|3.108|3.093|3.172|3.108|3.093|3.122|3.222|3.136|3.086|3.086|3.079|2.943|2.893|2.893|2.858|2.865|2.915||2.922|2.922|2.915|||2.915|2.915|3.036|3.043|3.079|2.979|2.936|2.865|2.858|2.965|2.858|2.793|2.829|2.801|2.808|2.808|2.765|2.786|2.715|2.872|2.858|2.822|2.801|2.736|2.751|2.858|2.801|2.786|2.522|2.436|2.508|2.572|2.565|2.515|2.515|2.715|2.5|2.443|2.372|2.429|2.393|2.229|2.229|2.379|2.522|2.579|2.701|2.579|2.572|2.572|2.715|2.722|2.493|2.072|2.458|2.293|2.651|2.722|2.729|2.808|2.715|2.508|2.643|2.786|2.793|2.722|2.751|2.815|2.865|2.836|2.965|2.886|2.929|3.151|3.179|3.243|3.251|3.143|3.151|3.215|3.251|3.351|3.322|3.429|3.472|3.586|3.572|3.372|3.286|3.294|3.322|3.272|3.279|3.265|3.215|3.108|3.143|2.965|2.915|2.893|2.915|2.929|2.929|2.879|2.929|2.893|2.729|2.943|3.079|3.186|3.179|3.186|3.179|3.158|3.143|3.072|2.958|3.179|3.008|3.222|3.365|3.322|3.544|3.508|3.508|3.522|3.515|3.501|3.401|3.501|3.465|3.436|3.601|3.536|3.786|3.779|3.779|3.779|3.615|3.608|3.608|3.551|3.365|3.851|3.865|3.886|3.722|3.722|3.865|3.858
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|14.7|14.8|14.5|15.21|15.21|15.3|15.2|15|15.4|15.75||15.75|15.2|15.7|15.7|15.35|15|14.6|14.45|14.41|13.95|13.91|13.9|13.9|||13.8|13.31|13.4|13.5|13.1|13.1|12.74|13|12.74|12.78|12.9|13|12.99|13.15|13.2|13.2|13.05|13.05|13|13.27|13|12.82|12.66|12.65|12.67|12.66|12.65|12.61|12.63|12.6|12.8|12.55|12.52|12.55|12.61|12.51|12.87|12.86|12.9|12.95|12.81|12.45|12.36|12.36|12.35|12.4|12.45|12.4|12.5|12.56|12.51|12.5|12.3|12.1|12|13.05|13.51|14.35|14.11|14.26|14.3|15|15.24|15.61|15.5|15.5|15.3|15.2|15.2|15.5||15.5|15.11|15|||14.9|15.15|15.53|16|16|16|14.11|15.25|16.3|17.3|17.8|18.25|18.01|18|17.9|17.85|17.5|17.53|17.8|17.6|17.89|17.53|17.18|17.86|17.9|18.6|19.5|19.5|19.5|19.3|19.55|19.3|19.7|19|19.5|20|19.63|20|20|19.57|20|20|20|20|17.94|17.94|18.07|17.25|20|19.5|20.05|20.5|20.05|20.05|20.11|20.1|21|22.25|22.35|21.59|22|20.5|20.44|22.45|22.6|22.6|22.6|23.8|23.6|23.3|23.63|24|24.5|24.81|24.76|25|25|24.71|24.6|25.75|25.6|25.3|25.12|25.17|25.49|25.49|25.18|24.15|24|23.68|23.55|23.4|24.25|24.26|24.34|24.24|24.34|24.31|24.5|25|24.52|25|25|25.15|25|25.6|25.7|25.75|25.75|25.78|25.85|25.85|25.85|25.8|25.73|25.84|25.6|25.48|25.51|25.95|25.75|25|24.2|24.14|24|24.8|25.07|25.5|26|26|25|25.51|24.5|23.01|24.02|24.01|24.86|24.85|24.6|24.8|24.82|24.98|24.6|24.7|24.7|25.01|25.11|25.2|25|24.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|38.32|37.3|37|38.8|40|40.35|39.91|40.2|40.89|39.76||40|38.62|38.58|39.27|39.2|39.7|38.56|37.8|38.76|39.62|38.72|39.6|39.28|||37.49|36.8|37.26|37.8|37.91|35.99|32.8|31.66|31.61|32.6|32.2|30.61|30.6|30.82|31|31.11|31.05|31.4|31.78|31.8|30|28.99|27.52|27.5|28.95|29.4|29.99|28.4|27.9|28.6|31|31.15|30.8|30.4|31.71|32|31|33|34.49|33.21|33|33|33.41|32.01|30.21|30.06|30.8|31.1|31.2|31.4|32|31.08|30.4|30.06|30|31.8|31.8|32.4|34.2|34.5|35.4|35.7|36.2|36.48|36.5|36.2|38.2|38.46|37.24|37||36.79|35.84|35.6|||35.1|34.99|35|35.2|35.1|34.63|35|34.65|35.1|36.01|36.3|36|35.38|34.28|33.9|33.81|33|33.3|33.03|32.51|30|26.15|25.61|25.8|26.08|26.1|25.9|26.1|26.52|25.6|25.9|26.15|26.1|26.1|26.19|27.6|27.55|27.33|26.05|26|25.03|24.76|25.4|25.2|28.2|30.5|30.7|29.6|28.6|29|31.45|32.42|28.2|27.24|29.1|28.2|29|29.7|30.5|30.8|32.04|33|33.46|35.2|35|36.01|35.93|36.8|36.6|36.01|36.01|37.2|38.34|40|39.8|41.51|41.8|41.52|40.51|42.6|43.05|42.71|41.57|41.04|40.6|40.4|40.45|40|39.91|39.2|41.13|41.61|43.2|43.25|43.5|44.5|43.21|43.03|41.6|42.41|42.5|41.03|40.75|42.2|43.02|42.4|43.1|43.6|44.45|44.65|44.7|44.47|45.66|43.8|42.51|42|41.81|43.4|43.6|45.44|45.46|45.03|45.68|45.54|45.3|47.8|48.4|49.21|49.9|50.1|50|49.61|49.85|50.21|50.66|52|53.64|53.36|55|56|56.02|57.92|58.21|58.61|58.1|57.68|58.14|58.13|58.25|57.9
03794|7152|/equities/viel-et-cie|CACALL|2.39|2.41|2.44|2.5|2.42|2.38|2.41|2.37|2.35|2.35||2.31|2.24|2.22|2.18|2.18|2.17|2.16|2.17|2.18|2.17|2.1|2.03|2.1|||2.13|2.12|2.11|2.11|2.11|2.12|2.36|2.3|2.31|2.36|2.32|2.29|2.28|2.2|2.15|2.15|2.11|2.12|2.12|2.07|2.07|2.07|2.04|2.03|2.06|2.09|2.1|2.08|2.08|2.1|2.23|2.17|2.23|2.25|2.26|2.26|2.25|2.23|2.15|2.35|2.35|2.25|2.16|2.1||2.05|2.05|2.09|2.09|2.09|2.09|2.05|2.06|2.09||2.1|2.1|2.08|2.09|2.07|2.05|2.05|2.05|2.1|2.08|2.09|2.12|2.1|2.08|2.06||2.09|2.06|2.03|||2.03|2.03|2.05|2.05|2.11|2.14|2.1|2.03|2.11|2.15|2.06|2.01|2.07|1.94|1.95|1.99|1.99|1.99|2|1.98|1.8|2.05|2.27|2.26|2.45|2.68|2.69|2.7|2.75|2.81|2.81|2.82|3|2.97|3.04|3.04|2.96|2.95|2.76|2.75|2.77|2.75|2.77|2.75||2.95|3.15|3.16|3.15|3.17|3.07|3.17|3.17|3.05|3.23|3.05|3.38|3.47|3.52|3.53|3.56|3.65|3.73|3.75|3.75|3.56|3.65|3.75|3.87|3.75|3.76|3.75|3.75|3.81|3.81|3.82|3.84|3.81|3.8|3.83|3.85|3.85|3.84|3.71|3.69|3.78|3.71|3.69|3.8|3.8|3.78|3.78|3.85|3.73|3.82|3.66|3.79|3.8|3.78|3.79|3.84|3.72|3.66|3.8|3.8|3.76|3.7|3.75|3.7|3.66|3.74|3.6|3.75|3.75|3.8|3.8|3.86|3.92|3.91|3.91|3.92|3.91|3.95|3.86|3.87|3.85|3.85|4.06|4.03|4.03|4.03|4.03|4.03|4.05|4.05|4.1|4.07|4.06|4.05|4.05|4.05|4.06|4.05|4.1|4.04|4.04|4.05|4.05|4.01|4.13
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.36|46.84|50.75|51.72|51.77|52.8|51.54|54.59|55.43|54.71||54.64|54.35|53.54|53.27|54.2|54.97|54.2|51.51|50.99|50.33|50.31|50.75|51.89|||51.26|51.23|51.6|53.62|54.2|54.2|53.66|53.04|52.29|52.05|48.78|53.66|53.56|53.04|52.82|52.73|53.27|52.3|52.28|51.91|52.96|52.77|52.78|53.23|54.28|54.6|54.39|55.51|56.52|58.33|58.07|63.78|63.49|63.92|63.49|61.94|61.94|62.91|64.65|64.26|63.49|63.34|62.6|61.94|61.75|63.88|64.26|64.32|64.26|66.21|63.49|61.94|61.55|60.86|60.47|60.55|58.66|58.61|58.38|57.91|56.91|57.3|57.78|57.48|57.74|57.92|57.88|57.3|56.77|56.6||55.56|55.55|55.44|||54.59|54.59|54.54|51.36|54.59|53.49|52.73|53.46|54.97|57.04|56.21|55.67|56.37|55.95|56.6|56.94|56.68|57.3|57.68|57.76|57.4|56.53|56.64|55.84|55.84|56.52|55.83|56.69|58.92|55.36|55.62|57.3|58.38|57.13|56.99|58.84|58.84|58.22|54.35|53.76|52.81|52.65|51.1|51.61|55.8|58.61|59.51|57.77|54.82|54.22|57.37|60.86|56.52|51.1|54.86|50.76|60.51|59.7|64.38|68.13|71.7|70.46|70.84|72.32|72.32|71.43|75.88|77.12|77.2|77.16|78.43|77.05|77.05|77.04|77.24|76.26|75.1|77.43|75.5|79.43|80.52|80.52|79.77|78.99|78.2|76.65|76.81|76.85|77.28|77.09|76.65|76.38|74.54|73.94|76.03|73.18|71.23|69.37|72.01|77.46|81.04|92.51|92.49|93.14|93.65|93.27|91.42|92.5|92.34|92.91|92.14|89.81|85.97|84.69|83.38|78.86|77.5|80.1|79.75|84.56|85.94|85.56|84.39|82.85|82.45|86.91|90.91|90.59|90.59|91.01|89.89|94.54|94.46|96.4|96.86|97.17|97.41|96.78|99.9|99.22|98.14|96.01|96.78|97.17|97.95|97.32|96.36|96.4|97.59|98.03
03796|6977|/equities/virbac|CACALL|54|53.66|53.8|53.57|52.51|52.5|51.49|50.1|50.83|51.28||51|50.83|52.25|53.05|53.25|53.4|53.35|53.93|53.85|53.1|53.1|52.86|52.63|||53.84|52.55|52.85|52.3|52.36|53|53.49|53.05|53.97|53|54.95|54.82|54.64|54.2|53.65|54.68|54|53.9|54|53.17|52.03|50|54|52.71|52.65|52.65|52.88|52.66|52.65|55.35|55.22|53|50.01|53.1|53.5|55.6|54.36|54.82|55.75|55.3|55|55.08|55.4|55.55|55.7|54.77|52.72|52.15|51.13|53.1|51.51|51.15|50.1|50.2|49.82|51.9|51.56|52.25|53|52.77|53.24|52.97|52.95|53|53.45|54.01|53.45|56.65|57.25|57||56.1|54.9|54.2|||51|49|48.94|47.95|48.45|48.24|48.6|48.85|48.5|49.26|51.75|54|54.7|53.9|53.9|53.65|51.3|51|50.16|49.56|48.75|50.22|50.8|50.39|50.5|51.43|51.4|51.9|51.68|51.25|51.17|50|51.65|51.24|51.1|51.46|50.8|50.36|50.35|50.3|47.75|45.23|47.5|49.85|50|49.65|49|48.07|49|47.65|47.66|51.4|50.9|50.03|51|50.75|52.51|54.3|54.85|54.5|53.85|52.4|52.5|53.8|54.25|55.8|54.85|57.31|57.4|56.51|57.8|57|57.54|59.2|58.7|57.88|56.6|57.5|58|59.2|59.06|59.36|59.5|58.3|57.94|59.4|59.21|58.51|58|57.5|57|56.9|56.8|56.8|57.25|57.15|56.49|56.35|55.65|54.8|54.25|54.3|54.8|55.5|53.17|51.89|52.15|51.86|52.8|52.63|50.22|49.45|48|48.13|46|45.75|46.29|49.11|49.3|50.24|52.05|51.04|51.84|50.5|51.5|51.02|52.2|53.8|52.95|54|57.31|57.26|58.56|59.35|59.47|60.15|59.92|59.7|59.54|60.85|61.08|63|61.57|61.3|60.4|60|59.7|59.4|58.75|59.85
03797|17897|/equities/visiodent|CACALL|1.87|1.92|1.96|1.98|1.98|1.95|2|1.98|1.99|2.06||2.18|2.07|2.09|2.07|2.25|2.15|2.1|2.25|2.2|2.09|1.9|1.9|1.87|||1.91|1.83|1.83|1.83|1.83|1.81|1.75|1.86||1.87|1.67|1.64|1.63|1.6|1.61||1.6|1.6|1.56|1.54|1.53|1.5|1.52|1.55|1.65|||1.64|1.59|1.63|1.63|1.7|1.7|1.71|1.63|||1.77||1.73|1.68|1.71|1.68|1.83|1.8|1.88||1.75||1.8|1.82|1.8|1.8|1.8|1.81|1.81|1.79|1.86|1.86|1.9|1.82|1.95|1.95|2.1|2.05|2|1.85|1.73|1.71|1.71||1.78|1.75|1.7|||1.71|1.7|1.7|1.7|1.75|1.75||1.82|1.75|1.71|1.68|1.68|1.72|1.72|1.66|1.72|1.73|1.75|1.78|1.8|1.8|1.72|1.62|1.61|1.72|1.99|1.98|1.95|2.11|2.58|2.65|2.62|2.69|2.66|2.58|2.75|2.74|2.67|2.54|2.58|2.56||2.51|2.51|2.72|2.87|2.71||2.66|2.76|2.8|3.05|2.8|2.61|2.6|2.6|2.83|2.81|3.01|3|3.2|3.01|3.2|3.23|3.35|3.25|3.28|3.27|3.27|3.2|3.27|3.27|3.21|3.44|3.48|3.48|3.47|3.51|3.41|3.54|3.6|3.52|3.52|3.55|3.57|3.5|3.45|3.43||3.46|3.46|3.49|3.49|3.52|3.52|3.51|3.68|3.69|3.42|3.45|3.5|3.5|3.5|3.4|3.6||3.66|3.48||3.45|3.39|3.2||3.22|3.25|3.03|3.34|3.28|3.35|3.46|3.48|3.38|3.75|3.6|3.48|3.41|3.49|3.62|3.62|3.62|3.79|3.77|3.89|3.84|3.67|3.66|3.7|3.76|3.66|3.67|3.74|3.6|3.56|3.85|3.83|3.82|3.95||3.92|3.91
03798|7177|/equities/cegereal|CACALL|20|19.5|19.97|19.94|19.92|19.91|19.9|20.06|20|20.1||19.91|19.91|19.9|20.1|20|20.02|20|20.1|19.9|19.8|19.65|19.85|19.5|||19.5|19.55|19.62|19.8|20|19.95|20.25|19.65|20.06|20.48|20.45|20.4|20.4|20.35|20.15|20.45|20|19.2|19.85|19.8|19.4|19.5|19.61|19.8|20.31|20.35|20.4|20.4|20.4|20.4|20.5|20.45|20.4|20.39|20.34|20.35|20.11|20.1|20.1|20.11|20.11|20.1|20.25|20.3|20.3|20.15|20.5|20.45|20.45|20.45|20.5|20.5|20.5|21|20.9|21.4|21.34|20.86|20.45|20.75|20.05|20.35|20.8|20.94|20.05|20.05|20.22|20.2|19.65|19.61||19.6|19.52|19.6|||19.5|19.7|19.6|19.5|19.5|19.52|19.44|19.41|19|18.8|19.25|19.15|18.84|19.05|19.05|19.18|19.05|19.14|19.1|19|17.9|17.2|17|15.58|15.55|15.79|15.8|15.99|15.21|15.55|17.01|17.1|18.73|18.72|17.95|18.35|17.55|17.3|18.85|18.75|18.5|18.92|19.25|20|22.85|23.4|23.35|23.35|23.35|23.55|23.45|23.25|23.35|22.01|24|24.6|24.76|24.75|24.95|25.6|25.8|25.25|25.25|24.86|24.86|25|24.81|24|25.35|25.5|27.2|27.2|27.2|27.2|27.2|27.1|27|26.8|26|27.1|27.1|27.1|27.53|27.2|27.54|27.54|27.1|27.54|26.84|26.83|27.29|27.3|27.4|27.55|27.45|27.55|27.55|27.45|27.5|27.5|27.35|27.25|27.25|27.1|27.1|26.26|26.21|26.11|26.79|26.6|26.4|25.7|26.2|27.5|27.5|27.52|27.7|27.7|27.8|27.95|27.5|27.5|27.7|27.36|27.02|27.5|29|28.66|28.75|28.81|29.7|29.8|30.8|32.25|32.85|33.9|33.9|33.3|34.31|34.3|34.5|34.3|34.4|34.5|34.45|34.45|34.55|33.6|33.55|33.55
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|21.82|21.49|21.82|22.43|22.74|23.03|23.21|22.74|22.52|21.36||20.9|20.06|20.43|21.17|20.8|20.71|20.9|20.71|20.99|20.99|20.43|21.32|20.94|||19.59|19.04|19.04|18.89|17.83|17.13|17.13|17.17|17.18|17.27|17.32|17.18|17.09|16.95|16.9|16.95|16.86|16.86|17.64|17.04|17.09|17.25|16.82|17.18|17.18|17.05|16.89|16.73|17.55|17.64|17.64|17.66|17.64|17.74|18.11|18.12|18.39|18.41|18.48|18.4|18.4|18.39|18.48|18.75|18.62|18.76|18.62|18.62|18.75|18.62|18.67|18.58|18.58|18.29|18.09|18.09|18.39|18.74|18.62|18.57|18.57|18.57|18.76|18.67|18.62|18.76|18.59|18.91|18.91|18.67||18.55|18.41|18.34|||18.11|17.72|18.03|17.69|17.98|18.03|18.22|18.54|18.54|18.76|18.85|18.86|18.94|18.68|18.68|18.85|18.85|19.04|18.76|18.57|18.48|18.91|19.52|19.08|20.43|21.55|21.91|22.75|23.22|23.22|23.27|23.22|23.31|22.74|23.73|25.54|24.19|22.57|21.92|22.06|21.55|20.43|21.41|24.15|27.49|27.67|27.86|27.68|27.86|27.86|28.32|28.28|27.51|27.44|29.3|26.93|33.54|35.49|38.08|38.09|38.08|38.26|39|39.11|39.47|39.05|39.65|39.94|39.47|38.82|39.56|39.65|39.75|39.93|40.4|40.35|40.26|40.21|40.16|40.12|40.21|39.1|38.91|38.77|38.54|38.45|38.54|38.54|38.31|38.34|38.55|39.47|39.64|39.75|39.56|38.54|39.65|39.28|39.47|39|40.16|39.61|39.57|40.07|39.93|39.9|39.75|39.42|39.93|40.35|40.12|40.16|39.93|39.47|38.54|38.54|39|39.33|39|38.31|42.06|41.8|42.26|42.72|41.79|42.81|43.09|42.82|42.9|42.82|43.32|42.83|42.83|43.65|44.81|44.81|46.25|46.25|46.25|46.9|46.43|46.71|46.87|46.85|46.85|46.9|46.91|46.9|46.71|46.72
03801|17872|/equities/solucom|CACALL|3.638|3.632|3.64|3.632|3.63|3.647|3.632|3.438|3.303|3.248||3.165|3.175|3.178|3.212|3.197|3.125|3.127|3.125|3.138|3.13|3.15|3.152|3.152|||3.152|3.15|3.127|2.897|2.76|2.76|2.763|2.712|2.703|2.705|2.65|2.627|2.56|2.498|2.5|2.453|2.453|2.465|2.478|2.43|2.45|2.41|2.375|2.35|2.337|2.462|2.458|2.515|2.515|2.575|2.575|2.578|2.525|2.625|2.665|2.715|2.75|2.8|2.822|2.828|2.812|2.775|2.74|2.625|2.61|2.61|2.513|2.575|2.625|2.623|2.565|2.513|2.575|2.763|2.75|2.825|2.763|2.76|2.752|2.75|2.752|2.75|2.75|2.752|2.752|2.775|2.775|2.765|2.828|2.873||2.75|2.703|2.688|||2.7|2.688|2.658|2.688|2.712|2.725|2.752|2.75|2.752|2.75|2.75|2.7|2.717|2.655|2.65|2.75|2.697|2.75|2.882|2.882|2.938|2.845|2.837|2.9|2.875|2.978|2.978|3|3|3|3.025|3.087|3.09|3.027|3.025|3.027|3.025|3.05|2.94|2.94|2.877|2.985|2.987|3.053|3.277|3.28|3.413|3.455|3.45|3.413|3.587|3.445|3.05|2.723|3.19|3.25|3.5|3.502|3.763|3.877|3.95|3.83|4.125|4.268|4.268|4.255|4.265|4.3|4.247|4.228|4.242|4.24|4.225|4.365|4.365|4.388|4.402|4.2|4.188|4.175|4.125|4.1|4.075|4.095|3.998|4|4.067|3.95|3.98|4|3.982|3.978|3.973|4.075|4.075|4.075|4.112|4.103|3.978|3.978|3.905|3.875|3.875|3.975|4|3.975|3.9|3.9|3.875|3.962|3.88|3.902|3.875|3.828|3.828|3.83|3.95|4.077|4.075|3.975|3.995|3.958|4.003|4|4.05|3.95|3.973|4.25|4.312|4.255|4.25|4.192|4.202|4.218|4.247|4.3|4.37|4.263|4.225|4.228|4.225|4.27|4.157|4.325|4.26|4.463|4.372|4.32|4.253|4.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|27.36|26.58|28.14|29.51|29.99|32.12|31.26|30.06|29.03|27.86||26.96|25.74|25.03|25.79|26.24|25.4|24.67|23.46|23.8|24.94|23.23|22.85|21.81|||21.35|21.04|22.45|23.53|21.35|19.72|18.65|18.83|18.44|19.54|18.92|19.66|19.11|18.98|17.85|17.67|17.14|17.08|17.3|17.05|16.21|15.7|14.39|15.03|17.2|18.32|17.51|16.76|18.11|18.92|19.44|20.88|20.51|22.98|23.36|29.58|29.33|29.95|31.29|31.44|30.72|30.72|30.96|29.9|28.35|27.33|26.82|25.93|26.33|29.17|31.27|32.25|30.77|30.48|30.75|31.39|28.55|29.46|30.3|31.45|30.83|31.88|34.64|35.31|36.52|36.29|36.72|36|35.71|35.3||34.05|33.38|32.22|||32.15|32.41|32.37|33.08|33.4|33.23|33.14|33.48|32.12|34.82|34.11|33.67|32.41|30.24|32.62|31.44|29.75|31.44|33.05|33.63|32.13|31.57|29.99|28.87|29.03|30.55|30.77|33.45|34.09|34.28|34.13|36.38|39.78|36.28|37.85|39.18|37.67|35.95|33.15|30.96|29.71|26.61|25.64|27.66|30.68|32.75|36.62|33.86|31.25|34.6|38.43|41.12|37.25|35.7|45.46|43.3|48.64|48.76|53.83|55.97|54.2|51.83|54.18|57.08|57.34|57.05|57.65|59.74|58.11|53.74|54.08|54.81|57.8|60.76|59.84|61.96|64.12|65.97|63.13|66.52|69.2|69.81|70.53|71.66|69.25|69.55|69.37|70.01|68.58|68.98|70.45|71.69|75.7|74.62|73.35|73.56|74.6|74.5|72.74|73.66|73.43|69.66|68.9|68.21|68.21|66.08|64|65.45|65.31|66.59|68.15|64.92|63.09|60.08|58.04|53.26|52.73|56.45|55.73|56.55|60.29|58.27|59.57|58.71|58.66|61.49|60.76|60.76|61.78|62.89|65.51|64.92|67.82|68.02|70.08|69.81|73.53|72.66|71.54|73.19|73.82|76.74|80.78|83.49|87.52|86.41|85.63|85.48|87.34|87.11
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.34|1.3|1.3|1.37|1.26|1.38|1.37|1.37|1.51|1.39||1.37|1.35|1.31|1.38|1.29|1.34|1.35|1.33|1.4|1.22|1.2|1.19|1.22|||1.27|1.27|1.28|1.22|1.11|1.05|1.15|1.17|1.16|1.08|1.12||1.13|1.19|1.11|1.21|1.21|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.15|1.2|1.2|1.3|1.45|1.5|1.45|1.45|1.5|1.45|1.5|1.5|1.54|1.55|1.41|1.35|1.36|1.35|1.36|1.38|1.24|1.45|1.45|1.43|1.45|1.45|1.3|1.4|1.44|1.44|1.44|1.44|1.45|1.46|1.44|1.39|1.44||1.39|1.45|1.5|1.39|1.09|1.09||1.08||1.02|1|1.01|||1.02|1.01|0.95|0.91|1.05|1.15|1.18|1.14|1.15|1.19|1.18|1.18||1.22|1.23|1.15||1.2||1.23||1.23|1.25|1.22|1.22|1.22|1.25|1.25|1.32|1.25|1.28|1.32|1.26|1.23|1.23|1.19|1.2|1.24|1.21|1.19|1.27|1.21|1.25|1.31|1.28|1.28|1.34|1.27|1.27|1.28|1.28|1.15|1.09|1.09|1.16|1.1|1.36|1.4|1.42||1.36|1.35|1.37|1.36|1.5|1.55|1.68|1.68|1.66|1.78|1.88|1.89|1.8|1.9|1.7|1.94|1.96|1.96|1.8|1.92|1.92|1.92|1.91|1.95|1.95|1.9|1.98|1.99|1.99|1.86|1.9|1.88|1.89|1.78|1.7|1.78|1.76|1.74|1.74|1.73|1.7|1.76|1.71|1.7|1.62|1.62|1.63|1.62|1.73|1.67|1.67|1.6|1.4|1.6|1.72|1.75|1.75|1.8|1.84|1.75|1.84|1.8|1.87|1.82|1.76|1.85|1.76|1.84|1.75|1.83|1.77|1.75|1.75|1.75|1.8|1.73|1.95|1.95|1.95|2.04|2.04|2.05|2|2.06|2.06|2.04|2.05|2.03|2|2
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.31|47.28|47.63|48.71|49.4|47.47|47.49|47.85|48.17|47.74||47.74|47.67|47.65|50.03|50.1|50.02|49.24|48.63|49.22|50.48|50.29|48.78|50.57|||49.9|48.42|48.26|48.82|49.02|48.65|46.35|46.33|46.41|47.85|48.05|48.38|49.09|47.91|46.91|46.9|46.17|46.52|46.7|46.9|46.37|46.62|45.23|43.61|44.21|45.17|44.13|42.92|43.2|43.8|44.89|44.57|45.21|46.35|47.51|47.72|47.18|46.56|46.84|44.94|44.38|45.16|45.38|46.44|45.69|44.77|43.84|42.53|42.47|43.62|44.61|43.76|42.81|43.13|42.61|44.77|45.05|45.96|46.11|46.88|46.33|47.54|49.05|50.5|51.27|51.17|51.48|52.11|51.52|50.34||50.51|50|49.44|||49.4|49.58|49.48|49.07|49.67|49.46|48.35|48.09|46.71|47.89|47.43|49.51|48.17|45.62|48.09|47.28|47.16|47.7|50.11|49.58|48.18|47.96|45.63|45.04|44.77|47.25|50.94|52.08|52.37|51.33|51.92|52.91|54.36|51.5|51.62|53.66|52.89|52.03|49.2|49.86|48.19|43.63|44.33|43.05|46.12|46.27|49.44|50.41|48.02|49.93|53.53|55.55|52.97|46.36|52.49|51.27|55.69|54.65|56.69|56.9|58.44|59|60.2|62.53|63.02|62.67|64.22|66.17|64.33|62.94|62.91|63.68|63.33|64.09|63.1|62.73|62.93|63.05|61.81|63.02|64.13|63.37|63.61|63.59|62.69|62.75|62.94|62.94|62.59|62.52|62.87|62.64|63.04|63.35|63.08|62.78|63.38|63.72|63.46|64.07|64.06|63.89|63.29|63.74|64.99|64.68|64.37|64.94|63.72|63.74|65.26|64.26|64.06|62.55|62.52|62.33|62.02|62.38|62.41|63.86|63.72|63.68|64.29|64.47|63.1|64.24|63.56|63.36|63.92|64.91|65.13|63.79|64.36|63.94|64.85|65.41|65.8|65.57|65.45|65.19|64.91|65.37|65.42|65.05|65.51|65.4|64.66|65.46|65.96|65.46
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.08|10.57|10.62|10.55|11.25|11.59|11.46|11.55|11.25|10.9||10.94|10.87|10.84|10.7|10.5|9.8|9.45|9.17|9.47|9.9|9.67|9.5|9.2|||9.2|9.22|9.51|9.49|9.3|9.26|8.61|8.58|8.12|8.77|8.81|8.96|9.16|9.12|9.16|9.27|9.44|9.66|9.63|9.46|9.53|9.91|9.81|9.99|10.09|10.38|10.67|10.54|11.02|11.44|11.54|11.3|11.36|11.88|12.38|13|12.87|13.13|13.31|13.42|13.22|13.14|13.28|13.67|13.54|13.37|13.48|13.41|13.25|13.2|13.19|13.24|12.75|12.45|12.25|12.8|13.05|12.88|12.72|12.67|12.25|12.41|13.02|13|13.33|13.1|13.32|13.43|12.7|11.86||11.61|11.06|11.32|||11.3|11.27|11.13|10.75|10.96|10.96|11.38|11.56|10.98|11.42|11.77|11.75|11.85|11.3|12.24|12.05|11.61|11.98|12.15|12.43|11.88|11.62|10.93|10.38|10.15|10.84|11.31|11.86|12.21|11.6|11.95|11.71|12.09|12.21|12.51|13.24|13.28|12.8|12.27|12.69|12.16|10.92|10.56|9.9|10.07|9.99|9.81|9.95|9.56|9.29|10.05|10.85|10.47|9.47|10.42|10.27|11.28|11.6|12.14|12.21|12.05|11.73|12.3|12.81|12.87|12.71|12.74|13.46|14.02|13.3|13.47|14.22|14.61|14.72|15.93|15.43|15.2|14.99|14.66|15.2|16.11|15.72|15.07|15.25|14.71|14.56|14.44|14.56|14.24|13.91|14.18|14.38|15.12|15.19|14.74|14.81|15.04|14.62|13.18|13.01|12.97|12.37|12.16|11.96|11.96|12.05|11.9|12.19|12.08|12.33|12.39|11.86|12.38|11.9|11.58|10.76|10.78|11.08|10.7|11.53|11.95|11.78|11.53|11.4|11.54|11.7|11.56|11.8|12.06|12.34|12.43|12.11|12.46|13.09|12.96|13.42|13.88|13.72|13.52|13.54|13.54|13.6|13.77|14.07|14.62|14.86|14.43|14.44|14.63|14.53
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|43.65|42.25|42.71|44.94|45.11|46.6|46.35|46.53|47.17|48.25||47.65|45.31|45.01|45.9|45.58|45.22|44.72|43.38|44.67|46.41|44.58|44.02|43.1|||42.45|40.66|40.6|41.77|41.45|40.01|37.82|37.9|37.25|38.89|38.85|38.56|40.58|39.22|38.25|39.23|39.87|39.84|40.3|39.61|38.85|39.16|36.09|35.55|36.52|37.4|35.32|34.71|35.6|36.2|35.84|35.15|34.25|36.48|37.5|38.66|37.88|38.96|41.02|41.44|40|41.35|41.82|43.52|42.76|40.02|38.62|36.72|35.66|37.26|37.65|37.67|35.65|34.57|34.8|36.22|34.52|34.82|33.38|34.11|33.7|33.94|35.62|38.25|40.3|41.28|43.1|42.85|42.6|41.27||41.8|40.46|39.61|||39.1|40|40.18|40.8|43.43|43|42.2|43.82|42.45|44.26|44.01|42.5|40.85|38.3|40.5|39.26|36.51|38.48|41.62|42.77|40.41|38.88|35.4|34.25|33.5|34.65|35.2|37.12|37.03|35.61|35.92|39.51|39.7|36.5|38.05|39.88|38.33|38.4|35.8|36.06|32.8|29.75|29.52|28.59|33.2|38.6|43.6|42.5|40.2|40.33|45.35|50.08|47.1|39|43.49|39.04|39.8|42.45|44.88|46.72|49.22|47.6|51.3|57.48|60.36|62.85|64.53|65.61|61.55|59.52|61.9|61|61.72|64.25|61.82|61.67|61.42|65.14|65.08|66.37|70.55|72.1|69.64|69.33|68.55|66.84|64.75|65.4|64.55|64.4|65.1|64.86|67.22|67.7|67.15|66.11|68.18|70.26|70.57|69.6|68.45|67.25|68.73|69.85|71.05|72.6|70|71.09|70.4|72.25|75.46|72.61|71.72|70.48|71.2|68.08|64.42|64.84|62.55|66.19|71.66|70.15|74.67|74|72.2|73.51|70.81|71.51|72.25|72.38|74.09|73.81|77.75|78.16|79.75|80.06|81.56|79.75|77.05|75.85|75.31|77.78|79|79.68|81.33|80.56|79.38|79.28|79.69|79.25
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|41.172|40.089|40.885|43.084|44.819|45.548|44.686|44.277|44.598|42.078||38.719|36.885|40.134|43.139|44.2|44.244|43.139|41.217|43.349|46.521|44.797|42.808|42.918|||40.001|36.763|37.261|39.515|39.449|37.349|32.62|32.752|31.625|34.642|33.504|33.813|32.885|31.139|30.056|27.846|28.023|27.791|30.94|32.819|32.189|32.752|31.482|30.94|31.559|32.377|33.437|31.504|31.493|32.553|33.846|34.277|33.261|35.25|37.415|39.471|39.504|39.802|43.692|43.537|42.056|43.371|44.001|46.498|46.123|42.222|40.786|37.349|37.349|38.675|40.752|41.327|37.426|35.669|34.708|37.57|36.421|36.918|37.261|38.565|36.797|37.614|39.78|42.454|43.869|43.371|44.808|40.664|40.222|38.299||37.57|37.15|36.553|||36.045|36.134|36.465|37.614|39.515|37.647|37.692|38.277|37.018|40.178|40.896|39.095|37.636|34.034|35.382|34.476|33.238|36.134|39.493|41.084|38.321|35.592|31.482|29.283|28.575|33.15|34.94|36.222|36.62|34.244|34.841|38.94|40.399|37.139|36.553|43.327|46.675|44.266|39.449|40.222|38.145|33.813|34.741|35.239|37.957|42.167|46.985|46.51|41.791|42.167|48.068|54.919|52.012|45.305|50.388|49.692|58.786|59.062|64.278|66.621|72.488|70.654|75.184|85.483|85.306|86.256|89.649|94.047|86.964|81.792|87.516|93.925|96.699|97.804|93.439|92.378|90.831|98.4|95.483|101.992|105.959|110.003|115.981|116.976|114.235|111.738|111.163|112.821|114.058|114.434|113.064|110.368|112.114|110.986|114.964|114.257|112.511|114.058|115.517|118.788|118.5|114.611|117.285|121.175|125.882|125.97|110.942|110.235|106.765|106.854|111.23|112.158|109.749|110.39|113.926|115.34|118.235|122.324|122.434|120.71|118.279|116.357|119.65|117.727|116.799|123.252|131.385|137.087|137.241|139.363|140.424|141.573|142.501|142.987|139.23|137.042|137.639|134.368|132.667|135.274|137.197|141.926|143.96|143.783|140.092|139.341|138.899|137.639|140.004|140.357
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|11.6|11.25|11.57|12.33|12.62|12.42|12.24|12.61|12.53|12.64||11.57|10.89|10.67|11.08|11.52|11.21|10.81|10.31|10.64|11.01|10.91|10.66|10.63|||10.08|9.23|9.15|9.59|10.41|9.59|8.68|8.66|8.39|8.9|8.89|8.84|9.04|9.34|8.64|8.31|7.83|7.62|7.66|7.29|7|6.92|5.77|5.58|6|6.4|6.68|6.57|6.77|6.9|7.21|7.14|7.29|7.9|8.08|9.82|10.52|10.69|10.99|11.53|11.34|11.75|12.78|12.81|12.58|11.76|11.96|11.44|11.27|11.72|12.7|12.34|11.54|11.07|10.63|11.83|11.04|11.72|11.77|12.31|11.69|12.53|13.97|14.72|15.05|15.08|15.91|16.41|16.09|15.44||15.19|14.41|14.36|||14.46|14.74|15.32|14.97|14.78|14.66|14.23|14.6|14.28|15.41|15.74|15.39|14.53|13.26|13.97|14.28|13.28|13.68|13.65|12.9|12.18|10.86|11.78|11.19|11.27|12.39|12.05|12.65|13.58|13.47|13.59|14.44|15.69|14.56|14.71|15.83|14.22|14.08|13.44|14.07|12.78|11.64|12.38|12.19|14.04|15.16|16.22|16.17|14.85|15.84|18.12|19.24|17.65|15.63|18.4|17.79|19.41|19.43|21.53|21.45|21.5|19.74|20.84|21.93|22.28|21.93|21.91|22.77|21.7|19.14|19.16|18.08|18.97|21.17|21.03|21.9|22.3|22.13|20.63|21.42|22.02|20.89|21.02|20.96|19.71|19.75|19.95|20.32|19.42|19.42|19.67|19.83|20.91|20.97|20.39|20.58|21.27|21.46|20.72|20.48|19.45|18.33|18.17|18.1|18.17|17.91|16.97|17.84|17.7|19.18|18.88|18.04|18.18|17.61|17.41|15.71|16.48|17.47|17.26|17.98|18.09|17.27|17.69|17.7|17.28|17.49|17.4|18|17.64|19.02|19.56|19.17|19.64|19.81|20.15|20.44|21.01|20.76|20.27|20.02|19.92|19.74|20.14|20.46|21.07|20.88|21.08|21.45|22.16|22.04
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.31|40.4|41.01|44.13|43.6|43.78|43.48|43.26|40.67|39.36||38.29|35.16|34.81|35.28|35.57|35.47|34.55|34.26|36.3|37.09|36.03|35.72|35.21|||33.54|31.59|31.34|33.34|34.21|32.85|29.2|28.18|28.27|30.24|30.33|29.75|31.59|31.34|29.74|30.66|29.21|29.93|28.92|27.83|24.69|24.9|21.28|20.43|20.36|22.17|22.8|22.55|22.74|24.78|24.19|23.1|21.68|22.38|22.12|23.71|22.67|23.12|24.99|25.28|24.87|26.25|27.12|27.59|27.32|25.69|25.8|25.36|25.01|28.18|27.5|25.27|23.65|20.32|20.08|22.11|20.77|22.92|25.12|28.19|28.31|29.06|30.84|32.61|32.82|32.87|32.76|30.79|30.76|29.07||28.85|28.33|27.93|||27.92|27.7|27.91|29.52|30.32|32.66|37.83|37.95|40.24|43.82|42.78|42|39.56|37.13|37.9|37.42|36.48|38.5|40.57|38.6|37.52|35.55|33.16|32.69|32.61|34.05|37.22|40.63|43.05|42.41|42.41|46.24|50.65|51.61|51.51|53.07|53.24|52.05|50.4|50.3|45.3|44.96|49.81|48.89|54.04|55.59|56.03|49.97|50.08|51.46|56.75|58.21|59.77|53.57|62.35|58.9|64.23|63.9|63.42|63.24|62.29|60.46|60.74|62.59|62.77|62.73|60.87|64.15|60.34|53.71|54.02|53.95|55.16|61.12|59.29|61.81|62.13|61.97|58.31|59.77|61.52|60.03|58.84|58.94|56.13|55.75|55.76|56.43|55.3|55.08|55.57|56.19|58.02|58.85|57.54|57.77|60.76|62.06|60.72|62.59|62.3|57.34|57.54|59.75|60.96|60.65|58.99|61.15|60.47|62.29|62.66|58.85|59.42|56.13|54.51|49.79|50.93|53.74|53.39|55.06|55.3|53.55|54.5|55.22|53.7|54.06|53.86|54.52|55.01|56.99|58.43|56.59|56.86|56.9|58.44|59.83|60.52|59.38|58.36|57.6|57.39|57.13|57.63|58.92|60.95|60.87|62.2|62.83|63.75|63.05
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.3|29.16|30.67|31.79|32.65|34.02|34.42|32.98|33.01|32.55||32.25|31.45|30.75|32.1|31.8|31.8|29.96|29.02|29.73|31.1|30.64|30.51|30.05|||29.77|28.64|28.5|29.96|29.01|28.02|26.27|25.85|25.55|26.51|26.95|27.23|27.28|27.1|26.86|27.21|26.62|27.1|26.43|25.62|24.62|24.23|22.43|22.03|22.14|22.27|22.37|21.82|21.84|22.26|22.3|21.95|21.77|22.74|23.07|24.8|25.04|25.95|27.73|28.12|27.48|28|28.56|29.17|28.5|27.36|26.8|26.09|25.7|26.56|26.81|27.48|26.46|25.52|25.18|25.87|25.95|27|27.53|28.32|27.15|27.89|29.42|30.94|33.02|32.62|32.7|30.8|30.5|29.71||29.86|29.13|28.81|||28.48|29.07|29.39|30.15|30.29|30.21|29.76|29.79|28.7|29.83|29.4|29.52|28.63|27.2|28.55|28.06|28.25|29.52|30.56|30.32|29.26|27.56|25.24|24.3|24.55|26.91|27.72|28.08|28.63|27.59|27.91|28.6|30.2|30.3|30.94|33.3|33.2|32.38|31.25|31.36|29.22|25.5|24.68|24.34|26.01|27.6|29.2|27.82|26.09|26.8|30.3|32.66|30.14|26.01|27.09|24.04|26.07|26.59|28.4|29.79|31.26|29.4|30.27|33.49|34.52|34.27|35.12|36.34|35.75|33.39|34.96|35.6|36.28|37.31|36.86|38.23|38.38|39.2|38.26|40.23|41.91|40.6|40.5|40.76|40.15|40.42|40.34|41.1|41.53|41|42.01|42.3|43.2|43.64|43.35|43.16|45.13|44.36|43.62|42.21|41.56|40.12|40.08|41.08|41.11|41|40.55|41.51|41.4|42.15|43.04|41.8|43.05|42.1|40.99|38.7|39.55|40.42|39.97|40.69|41.44|40.49|40.99|41.12|39.91|40.77|40.02|41.11|40.15|40.56|40.57|40.05|41.77|41.76|43.47|44.41|45.13|44.75|44.9|44.6|44.64|44.87|45.88|46.72|48|47.98|50.45|50.49|49.84|49.52
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.84|26.18|26.1|26.6|26.55|26.78|26.6|27.18|27.25|28.42||27.52|26.55|26.09|26.5|26.87|26.58|25.39|24.52|24.92|26.2|25.5|25.95|25.36|||25.11|24.72|25.77|26|25.95|25.05|23.44|23.38|23.2|23.08|24.59|24|23.58|24.32|24.32|25.04|24.52|24.27|24.13|24.04|22.55|22.73|21.52|21.12|21.7|23.2|22.33|21.97|21.96|22.5|22.7|22.5|21.66|22.36|23.12|24.35|24.38|24.41|24.5|24.65|25.53|27.22|28.22|28.61|28.23|27.24|26.86|26.14|25.85|26.58|26.52|25.89|24.93|24.07|24.33|25.27|24.52|24.59|25.02|24.79|24.23|25.14|26.6|26.91|26.68|26.37|27.93|28.41|28.09|27.21||27.03|26.48|26.2|||26.71|26.56|25.39|25.25|25.75|25.71|25.29|25.32|24.62|25.62|25.05|24|23.82|22.76|23.96|23.7|23.41|24.23|24.68|24.99|24.59|24.88|23.6|22.5|22.19|23.49|23.44|24.16|24.41|24.51|24.1|24.62|26.35|24.73|24.73|26.04|24.7|24.62|23.88|24.16|23.05|21.25|21.43|21.32|22.55|23.35|23.88|23.5|22.78|21.95|23.69|26.05|24.62|23.39|25|23.91|25.96|28.76|31.85|32.4|32.34|32.25|33|33.25|33.2|33.15|34.24|35.26|33.44|31.73|32.75|34.05|34.61|35.47|34.98|35.7|35.8|37.6|37.23|38.52|40.65|40.82|40.03|40.31|39.87|40.07|40.91|41.3|40.28|40.35|40.18|40.1|41.6|41.49|40.95|40.7|41.22|41.41|41.02|40.52|40.73|40.09|39.36|40.07|40.3|41.34|38.81|38.73|37.9|38.35|39.5|38.54|39.55|38.4|37.9|35.54|34.54|35.72|35.36|36.65|37.09|35.6|36.76|36.52|36.11|36.56|35.94|36.82|36.88|38|38.3|37.3|38.04|38.6|39.97|40.52|41.05|40.62|40.18|40.39|40.52|40.5|41.85|43.44|43.8|42.85|42.95|42.45|42.5|41.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|25.22|25.2|25.38|25.57|25.27|25.87|25.67|25.9|25.86|25.95||26.65|26.07|25.73|25.31|25.19|24.83|24.32|24.56|24.79|24.98|25.41|25.16|25.21|||25.55|24.97|25.25|25.56|26.05|25.95|25.42|24.7|24.57|25|24.61|24.21|23.74|23.16|22.35|22.42|22.75|22.64|22.68|22.71|21.45|21.12|20.27|19.27|19.94|20.73|21.11|21.88|22.42|22.62|22.89|22.84|22.74|23.13|23.28|23.41|23.15|23.2|23.81|23.96|23.39|23.67|24.12|24.14|23.98|23.6|23.52|22.9|22.82|23.22|23.31|23.18|22.77|22.72|22.63|22.85|22.15|22.59|22.69|22.24|22.19|22.75|23.5|23.81|24.05|23.79|25.1|25.14|25.09|24.68||24.04|23.39|23.25|||23.32|23.65|23.67|23.24|22.98|25.22|24.76|24.7|23.94|24.94|25.37|24.91|24.55|23.4|25.08|24.56|24.46|24.64|25.53|25.52|25.49|25.91|25.2|24.63|25.27|26.45|25.56|25.79|27.49|26.06|27.23|27.39|28.71|27.86|27.4|28.71|28.38|28.56|27.87|27.99|27.97|24.9|23.57|23.22|22.72|23.51|24.46|23.72|22.07|21.33|22.9|23.08|21.94|21.1|23.4|25.06|25.86|26.13|28.78|28.87|28.69|27.67|28.35|29.08|28.86|28.44|27.61|28.12|29.23|28.13|28.11|28.4|28.57|29.7|29.69|30.14|30.59|30.57|29.68|30.49|31.46|30.68|30.21|30.36|28.92|29.83|29.29|29.66|29.51|29.4|30.19|31.26|31.24|31.34|30.85|31.13|32.37|31.95|30.27|30.45|30.17|28.62|28.22|27.85|28.66|29.25|28.77|29.74|29.26|29.79|30.36|29|28.89|28.41|28.06|26.44|26.71|26.91|26.66|26.38|29.55|27.54|28.5|28.99|28.84|29.26|30.37|30.72|29.92|32.86|35.64|35.42|36.43|36.42|37.21|37.5|37.48|36.97|37.21|37.31|37.82|38.04|38.05|38.44|39.21|39.57|38.53|38.4|38.89|38.52
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.06|9.692|10.14|10.91|11.055|11.565|11.205|11.11|11.05|10.9||10.62|10.02|9.91|9.85|10.04|10|9.48|9.27|9.91|10.62|10.135|10.12|9.95|||9.25|8.45|8.502|8.904|9.1|8.8|8.08|7.922|7.98|8.6|8.72|8.8|8.817|8.86|8.24|8.21|7.755|7.71|7.53|7.25|6.578|6.751|6|5.917|5.9|6.53|6.8|7.021|7.18|7.572|7.572|7.311|6.95|7.16|7.2|7.8|7.521|7.63|8.13|8.22|8.26|8.477|8.88|9.21|9.149|8.848|9.11|8.76|8.66|9.21|9.22|9.14|8.557|7.589|7.27|7.453|7.23|7.122|7.52|7.91|7.51|7.82|8.485|8.65|8.65|8.44|8.56|8.52|8.365|8.08||8|7.876|7.77|||7.75|7.68|7.76|7.81|7.821|8.036|8.22|8.46|8.44|9.6|9.51|9.21|8.92|8.3|8.3|7.885|7.7|8.06|8.2|8.22|7.7|7.5|7|6.765|6.915|7.54|8.145|8.74|9.365|9.3|9.68|10.15|11.175|10.69|10.9|11.56|11.2|10.94|10.02|9.31|8.8|8.54|10.08|10.11|11.1|11.34|11.08|9.9|10|9.6|10.8|11.86|11.44|11.15|12.76|12.57|12.96|13.66|14.5|13.82|13|12.05|12.495|14.22|14.1|14|13.01|13.91|13|11.335|11.68|11.25|11.92|13.75|13.42|14.005|14.57|14.52|13.47|14.04|14.555|14.23|14.14|14.23|12.88|13.02|12.95|13.26|13.02|12.99|13.11|13.39|13.87|14.02|13.83|13.95|14.83|14.68|14.34|14.64|14.64|13.95|13.29|13.48|13.56|13.54|12.88|13.8|13.68|14.53|14.01|13.11|13.63|12.67|12.36|11.08|11.11|11.61|11.57|12.37|12.36|11.8|12.33|12.84|12.17|12.3|12.18|12.85|12.93|13.17|13.12|12.57|12.67|13.08|12.94|13.22|13.71|13.63|13.71|13.45|13.52|13.73|13.54|13.82|14.155|15.152|15.262|15.336|15.604|15.751
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|36.3|36.72|37.08|36.2|36.06|36.16|35.86|34.27|34.19|34.06||33.92|35.76|34.94|33.98|33.97|33.88|33.46|33.79|33.97|34.27|34.68|33.7|33.7|||34.32|34.4|34.9|34.81|35.2|35.16|33.95|33.8|33.6|34.46|34.96|34.09|33.15|32|31.21|31.54|33.18|33.5|34.39|33.77|32.81|33.19|32.42|32|32.62|33.86|32.55|33.44|34.25|34.54|34.84|34.47|33.9|34.16|34.5|34.88|34.46|34.78|35.63|35.49|35|34.92|37.37|37.04|36.37|36.2|37.54|37.41|36.66|37.78|38.39|39.49|38.73|38.27|37.74|38.45|39.11|39.67|39.65|39.52|38.98|39.07|40.58|41.44|41.52|41.34|41.81|42.34|41.52|40.22||40.46|40.06|39.94|||39.68|40.22|40.34|40|39.74|39.91|39.45|39.21|39.07|40.41|40.96|41.06|41.04|38.94|41.01|40.64|40.32|41.12|40.72|40.81|40.3|41.24|39.02|38.4|39.75|41.37|39.9|40.01|40.73|39.59|40.19|40.35|41.58|39.08|38.79|41.15|42.09|40.26|37.81|39.68|41.54|37.4|37.38|37.09|37.93|38.69|41.52|41.14|39.04|37.64|39.44|41.56|38.35|36.42|39.73|39.77|42.76|42.46|44.54|46.01|46.71|44.11|44.35|45.13|45.06|45.25|45.86|47.47|48.48|46.33|45.88|45.29|44.85|45.49|45.34|44.54|44.23|44.17|43.11|43.26|44.25|45.03|44.37|44.42|43.8|44.21|44.35|44.75|44.26|44.21|44.59|44.92|45.34|45.1|45.21|46.37|46.28|46.08|45.17|45.29|45.85|44.88|44.27|43.46|44.73|45.63|45.75|44.78|43.43|42.05|41.91|41.05|40.82|40|40.58|38.81|38.24|39.65|39.16|39.21|41.75|40.31|40.5|40.67|39.23|38.88|41.47|41.48|40.9|43.17|42.98|42.98|44.03|44.55|46.56|47.89|47.94|47.48|48.83|49.52|49.73|50.44|51.06|51.76|52.61|51.34|51.43|52.21|52.76|52.13
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.97|2.96|2.98|3.01|3.02|3.07|3.03|3.06|3.08|3.11||3.04|2.99|2.9|2.92|2.96|2.84|2.86|2.8|2.81|2.89|2.79|2.96|2.94|||2.89|2.95|2.99|2.96|2.97|2.94|2.81|2.79|2.81|2.87|2.86|2.8|2.78|2.77|2.77|2.83|2.82|2.79|2.81|2.75|2.7|2.67|2.56|2.5|2.51|2.6|2.6|2.63|2.65|2.7|2.68|2.73|2.66|2.72|2.74|2.81|2.81|2.83|2.85|2.85|2.85|3.04|3.03|3.06|2.97|2.96|2.93|2.84|2.82|2.88|2.88|2.9|2.86|2.78|2.71|2.86|2.72|2.75|2.86|2.56|2.92|3.14|3.18|3.23|3.23|3.14|3.27|3.23|3.17|3.13||3.15|3.05|2.98|||2.95|2.98|2.93|2.92|2.91|2.92|2.98|3.01|2.94|3.03|3.08|3.01|2.94|2.87|2.98|2.84|2.83|2.9|2.85|2.85|2.72|2.73|2.53|2.45|2.71|2.85|2.81|2.85|3.06|3.01|3.04|3.14|3.23|3.15|3.11|3.29|3.2|3.12|3.15|3.12|3.21|2.86|2.79|2.89|3.03|3.12|3.16|3.17|3.13|2.97|3.1|3.32|3.21|2.97|3.23|3.05|3.02|3.31|3.6|3.69|3.7|3.61|3.71|3.83|3.86|3.81|3.81|3.89|3.87|3.66|3.77|3.81|3.81|3.86|3.78|3.85|3.94|3.96|3.91|4.02|4.16|4.16|4.08|4.1|4.03|4.01|4.02|4.05|4|3.98|4.02|4.02|4.16|4.17|4.1|4.14|4.17|4.15|4.13|4.14|4.17|4|4|4.08|4|4.16|4.05|3.99|4.01|3.99|4.02|3.93|3.97|3.88|3.93|3.56|3.58|3.65|3.74|3.81|3.84|3.77|3.82|3.8|3.69|3.75|3.8|3.78|3.78|3.91|3.86|3.83|3.89|3.93|4.05|4.05|4.15|4.12|4.13|4.08|4.14|4.11|4.15|4.26|4.25|4.21|4.15|4.12|4.24|4.23
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|25.88|26.02|26.09|25.9|25.95|26.4|26.08|26.11|27.52|27.18||26.2|25.87|24.89|24.75|24|24.1|24.05|23.7|23.93|24.8|24.65|24.05|23.61|||23.69|24.55|24.84|24.72|24.6|25.34|24.58|25.29|25.55|26.52|27.02|27.14|27.18|26.2|24.45|24.93|25.06|25.08|24.8|24.17|24|24.48|24.16|23.4|24.14|23.48|22.73|22.7|23.23|24.3|24.53|24.16|25.5|25.88|26.1|26.72|26.66|27.11|26.95|27.2|27.57|28.5|29.06|29.01|30.2|31.14|31.3|29.5|29.48|29.64|30.84|30.92|30.77|30.43|29.74|29.91|30|31.28|31.38|30.95|30.75|30.8|32.1|32.62|32.82|33.32|33.21|33.84|35.22|34.17||35.33|33.8|32.99|||32.63|32.14|32.3|32.3|31.82|30.24|29.64|29.85|28.3|29.6|29.48|29.45|28.89|26.51|29.04|29.23|28.72|28.88|30.61|30.75|30.26|32.25|31.38|31.35|32.42|34.9|34|34.2|34.12|32|32.05|33.68|35.16|33.82|34.05|35.07|34.36|34.55|32.6|32.62|34|30.25|29.7|29.13|30.58|30.55|31.32|30.61|27.1|26.25|28.01|29.36|26.1|22|24.95|29.65|32.78|33.23|34.33|35.5|35.75|34.9|35.58|35.92|34.75|34.24|34.54|35.35|33.27|33.15|34.12|34.3|35.09|35.31|34.27|33.85|35.55|36.36|35.7|37.16|38.4|39.3|39.52|39.32|38.95|38.32|38.04|37.98|37.51|37.37|36.76|36.3|36.42|36.55|36.94|35.94|36.01|36.68|37.2|37.33|37.42|37.99|38.5|39.15|40.1|40|40.02|40.14|41.59|42|42.2|42|41.74|39.96|39.75|38.21|37.96|38.18|38.2|39.23|39.94|39.81|39.03|38.9|39.11|40.45|40.09|40.06|40.46|40.54|40.62|40.55|41.09|40.98|42|41.82|42.04|41.05|41.3|41.86|43.15|44.11|43|42.81|43.1|42.55|42.65|42.63|43.11|42.43
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.52|33.2|33.36|33.51|33.55|33.75|33.58|32.83|32.55|32.51||32.6|33.2|32.28|31.95|31.65|30.09|29.64|29.77|30.45|30.5|30.24|30.09|30.2|||29.92|29.99|30.4|29.7|29.45|29.45|28.89|28.61|28.43|28.7|28.68|28.41|28.45|28.05|27.52|27.77|28.19|27.82|27.52|27.27|26.32|26.33|26.11|26.08|26.14|26.81|27.12|27.35|26.85|26.91|27.77|27.73|28.11|28.45|28.4|28.5|28.66|29|29.63|29.45|29.23|29.25|29.27|29.4|29.29|28.9|28.95|28.7|28.86|29.39|28.33|29.98|29.71|29.45|29.11|29.8|29.89|30.18|31.85|31.51|31.13|31.94|32.41|32.9|32.91|33.33|34.12|34.38|34.5|34.2||33.19|33.08|32.75|||32.45|32.44|32.7|32.52|32.08|31.76|30.9|30.48|30.5|31.02|31.18|30.16|30.34|29.41|29.01|28.71|29.7|30.32|29.9|29.58|29.89|30.15|30.25|30|30.5|31.01|31.57|31.61|32.52|33.2|33.41|33.67|34|33.05|32.7|33.52|33.96|34.4|33.9|34.69|33.97|33.26|30.75|30.04|28.91|26.87|28.66|28.9|28.26|29.61|30.1|31.51|30.21|28.67|30.37|31.76|33.72|34.2|35.55|35.54|35|33.51|34.4|34.66|35.4|35.25|35.64|35.97|35.23|33.96|34.5|34.57|35.01|35.27|35.66|36.08|36.73|36.54|35.75|35.9|36.5|36.14|35.88|35.51|34.42|32.8|33.8|33.97|33.41|33.6|33.75|33.75|34.3|34.57|34.1|34.21|34.08|34.1|32.77|32.8|33.09|32.63|31.33|31.57|31.53|30.91|30.92|31.12|31.01|30.88|31.94|31.9|32.13|32.63|31.6|35.22|35.1|35.54|34.99|36.71|37.96|37.94|38.22|37.99|37.55|37.85|37.93|38.04|37.73|38.08|38.8|38.88|39.31|39.24|40.03|39.97|39.92|39.82|39.27|39.59|39.78|39.48|39.77|40.3|40.5|39.75|39.72|39.7|40.11|39.85
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|34.42|31.8|37.52|37.15|37.15|37.88|39.15|39.86|39.87|42.75||40.1|39.6|38.33|37.85|37.06|37.4|36|35.1|36|36.74|35.22|34.63|35.49|||35.4|34.1|36.56|35.5|34.37|31.94|31.35|31.75|31.75|31.68|31.74|31.75|31.5|31.56|31.59|31.65|32|32.6|32.5|32.2|32.11|32.9|31.6|30.5|30.07|31.6|26.77|26.55|28.22|29.87|31.64|30.74|29|29.75|29.52|29.41|30|30.11|30.5|30.45|30.89|32.05|33.32|33.66|35|34.3|34|33.05|34.1|34.67|35.56|35|33|31.7|31.62|34.08|33.5|34.63|36.02|36.8|36.1|36.75|37.01|37.12|38.01|38.05|39.5|38.01|36|34.86||33.97|33.6|33.51|||33.66|33.01|32.55|31.1|30.3|30.32|30.98|29.82|30.99|32.14|31.39|31.23|31.11|30.35|30.6|30.61|29.75|30.7|31.53|31.28|31|32.01|31.5|31.55|31.06|30.53|31.1|32.35|35.16|35.98|39.55|39.49|41.8|42.35|42.77|43.05|42.81|41.5|42.2|45.98|46.69|46.02|46.24|46.55|49.21|50.5|51|49.54|48.92|46.35|48.66|52.78|49.2|47.77|51|49.71|52.44|53.5|53.64|54.81|56.1|51.5|54.02|58.29|57.9|58.64|57.07|58.2|58.08|58.8|59.35|57.52|57.1|59.18|60.44|60.85|61.09|61.49|60.09|63.99|64.97|64.07|61.4|63.74|62.79|62.23|61.38|60.69|59.66|59.2|59.5|59.15|58.76|58.62|58.09|59.57|58.62|57.32|57.37|58.02|58.36|58.7|58.65|58.01|56.15|58.5|56.87|57.15|55.81|57.3|55.59|54|52.02|51|49.7|48.13|47.89|49.81|49.45|49.48|50.85|50.5|51.27|51.12|50.5|51.44|52.67|53.5|53.03|52.7|52.72|52.2|52.35|52.14|52.11|52.51|52.71|52.56|52.76|53.1|54.65|52.68|54.17|56.2|57.18|58.23|59.2|58.91|60.54|59.68
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|98.51|96.7|96.6|97.65|98.8|99.1|99.9|100.55|101.07|100.59||99.77|99.7|96.54|96.75|95.72|91.5|90.59|89.25|89.58|91.96|89.99|88.73|89.01|||85.22|84|85.22|87|85.78|86.14|84.75|85.5|84.19|83.5|79.6|77.75|77.2|76.05|73|74|70.12|69.64|71.8|70.22|70.78|70.1|67.63|65.81|69.7|70.17|66.06|64.84|65.55|65.66|67.09|67.72|68.11|70|71.5|71.18|71.64|72.7|75.23|76.24|75.2|76.54|77.13|80.12|76.6|74.28|76|76.98|76.72|78.02|78.11|79.73|78.39|76.56|75.01|80.03|81.09|82|84.28|86|85.5|85.6|87|90.3|93.95|97.51|98.7|99.26|99.2|100||99.48|99.12|99.55|||100.02|101.36|101.84|103.56|105.51|104.61|104.91|103.65|104.59|105.21|100.72|99.35|99.48|98|97.05|96.75|94.14|96|96.01|97.66|96|97.3|94.9|92.75|97.04|98|99.03|100|102.25|103|106.01|99.98|99.78|96|94.57|100|99.11|99.02|98.24|99.08|98.43|84.49|76.01|79.11|82|85|89.1|91.2|91.85|91.2|92.13|98.52|93|90.61|96.24|101.1|105.7|103|110.56|111.1|112.4|110.11|106.99|106.5|106.41|104.84|103.05|102.2|101|96.01|96.06|94.9|92.5|94.72|93.56|94|96.3|95.93|91.5|96.09|96.29|96.03|94.62|96.05|94.61|94.12|93.26|93.9|92.56|92.21|94.35|93.5|98.22|98.09|96.03|97.02|101.1|103.28|102.1|102.76|103.69|102.9|100.39|99.4|99.14|94.62|91.02|92|93.69|93.5|93.45|91.5|95.09|92.62|91.91|87.01|86.03|86.58|86.72|88.06|92.35|90.61|94.46|93.8|97.3|97.82|97.76|99.1|99.23|96.61|94.11|93.86|96.67|99.83|99.7|101.01|101.85|100.57|100.65|97.38|97|93.83|96.06|97.3|94.57|94.43|98.1|105.79|105.58|105.6
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|50.53|49.38|49.85|52.67|53.85|56.29|55.67|55.67|54.66|53.49||52.36|52.37|52.45|53.68|53.01|51.93|49.8|51.2|51.41|53.11|52.75|51.95|52.13|||50.1|47.64|47.84|50.2|49.28|47.02|43.44|43.34|42.41|43.68|43.37|43.67|43.66|45.32|46.42|47.15|46.36|45.12|45.41|44.37|44.03|44.9|41.97|40.98|42.23|43.01|41.81|41.35|42.1|41.59|42.38|40.87|38.09|39.46|38.94|37.3|36.89|36.98|38.64|38.19|38.17|39.03|39.55|41.04|38.11|35.91|35.91|34.68|34.77|35.76|36.82|35.51|34.32|33.88|33.13|34.08|34.28|34.95|34.31|38.29|36.75|37.99|40.85|41.36|41.19|41.66|43.21|44.27|43.63|42.92||42.25|41.21|40.61|||40.44|41.67|42.17|41.43|41.75|39.29|36.32|35.9|35.09|36.42|36.41|32.79|31.62|29.43|32.37|32.14|31.61|33.03|33.53|31.98|30.45|31.86|29.09|28.38|28.68|29.7|29.06|30.48|33.06|33.9|36.01|37.19|41.25|40.38|41.57|44.1|42.67|42.55|42.46|40.17|36.6|33.18|32.9|34|36.32|38.59|40.94|39.6|37.34|36.66|40.49|45.05|42.22|38.31|42.63|41.57|45.88|47.85|53|55.62|56.7|54.84|56.98|59.98|61.36|61.68|62.03|65.61|65.88|62.5|62.65|63.71|63.54|66.25|65.31|66.85|68.71|68.01|66.25|69.9|71.87|70.69|68.63|71.84|68.78|69.16|68.2|69.23|67.62|67.19|68.45|69.36|71.5|71.78|69.69|69.91|71.98|70.82|67.59|68.59|67.62|64.66|63.05|62.96|62.82|61.86|59.9|62.6|62.46|63.79|58.07|55.94|57.94|57.17|56.07|52|51.19|54.01|53.41|54.92|59.06|57.39|58.63|59.85|58.26|60.39|61.33|63.29|63.33|65.49|67.84|67.06|68.46|68.17|70.22|70.77|73.01|72.29|71.33|70.45|70.64|76.3|75.73|76.51|77.57|76.49|75.43|75.15|75.26|74.53
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|55.05|55|55.74|56.66|56.4|56.48|55.65|55.17|55.53|54.48||52.8|51.66|50.87|50.72|50.34|50.23|49.29|49.54|50.89|52.01|53.31|52.9|53|||52.15|52.3|52.51|52.4|53.1|52.51|50.87|50.2|50.04|51.3|51.23|50.81|50.58|49.67|49.15|49.9|50.83|50.91|51.34|50.95|49.3|48.6|47.08|46|46.48|47.35|48.1|48.96|50|50.1|50.28|50.21|50|50.1|51.08|51.97|51.8|51.2|52.42|52.33|51.74|52.3|53.55|54.44|53.55|52.45|52.8|52.16|51.16|51.8|52.42|52.42|51.37|50.62|50|51.75|52.94|53.06|53.3|53.3|56|56.6|58.2|60.34|60|61.04|62.08|63.8|63.25|61.85||62.3|61.01|61.42|||60.65|61.28|61.62|60.6|61.09|60.5|60.05|60.21|58.26|60.6|60.51|61.6|62.17|60.04|62.12|60.9|60.28|61.04|63|63.74|62.51|64.35|61.24|58.61|59.83|61.88|59.5|60|62.03|59.89|59.26|59.91|62.55|60.2|59.81|60.27|59.35|57.78|53.32|59.05|59.1|54.5|57.21|58.6|60.27|61.02|63.5|62.01|60.5|59.51|61.95|64.12|60.82|57.22|61.5|63.45|65.22|63.39|67|68.2|69.3|68.11|70.99|71.22|70.29|69.2|69.96|72.48|75.06|72.05|72.52|72.59|71.36|72.49|71.09|70.25|70.64|70.24|68.95|68.34|68.52|68.7|67.24|67.01|67.64|67.95|67.61|67.85|67.97|67.76|68.75|70.25|70.36|69.65|69.11|72.72|72.72|71.28|68.35|68.44|68.88|68.06|66.27|66.39|66.01|66.65|64.27|64.99|65.69|66|65.26|63|62.21|60.62|65.5|63.6|62.7|64.7|64.58|66.59|68.94|66.1|66.07|66.52|65.75|66.7|67.69|66.24|66|67.85|69.02|69|70.53|70.83|71.83|72.5|73.4|73.19|74.3|73.75|73.5|73.59|74.09|75.07|76|75.76|76.7|76.68|78.07|77.72
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.68|14.36|14.43|14.51|14.5|15.47|15.82|15.84|15.75|15.19||15.26|14.75|14.74|15.01|14.73|14.65|14.33|13.75|13.91|14.12|13.62|13.4|13.54|||13.59|13.6|13.95|13.79|13.65|13.18|12.6|12.78|12.55|13.11|13|13.51|13.49|12.81|12.54|12.54|12.82|12.73|12.86|12.76|12.73|12.52|11.62|11.37|11.63|12.12|12.06|11.68|11.53|11.47|11.93|11.81|11.45|11.85|12.4|12.96|13.18|13.28|13.7|13.89|13.8|13.76|13.91|14.07|13.71|13.28|13.12|12.81|12.52|13|12.69|12.43|12.16|11.81|11.78|12.11|12.12|12.23|12.81|12.94|12.8|13|13.85|14.16|14.04|14.28|14.27|14.01|13.79|13.61||13.4|13.29|13.29|||13.05|13.13|13.01|13.35|13.6|14.37|14.32|14.16|13.92|14.17|13.92|13.14|12.87|12.6|13.23|12.36|12.02|12.2|12|12.15|11.83|11.4|11.08|10.93|10.38|11|11.16|11.1|11.32|11.82|12.06|12.03|12.6|12.06|12.54|13.76|13.52|12.96|12.31|12.02|11.6|10.5|10.43|10.2|11.7|12.35|12.55|12.31|11.95|12.43|13.3|14.2|13.25|12.31|13.79|13.4|14.1|13.83|14.15|13.88|14.9|14.96|15.34|16.15|15.56|15.41|15.51|15.88|15.6|15.24|15.4|14.81|14.9|15.06|14.96|15.77|16.01|16|16.25|16.9|17.42|16.93|17.03|17|16.52|16.75|16.48|16.61|16.32|16.11|16.8|16.77|17.24|17.32|17|17.04|17.38|17.25|17.18|16.75|16.96|16.89|16.05|16.38|15.78|15.76|15.66|15.54|15.27|15.64|16|15.62|15.22|15.81|15.4|14.43|14.1|14.31|14.29|14.55|14.58|14.41|15.05|15.44|15.19|15.54|15.63|15.37|15.61|15.85|16.31|16.42|16.75|16.76|17.28|17.43|18|17.85|17.7|17.65|17.88|18.21|18.36|18.47|18.46|18.53|18.55|18.55|18.55|18.4
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.74|50.56|51.14|52.5|52.99|53.02|52.4|52|52.27|51.74||50.93|50.05|49.34|49.76|48.75|46.67|46.88|47.4|46.05|47.41|46.44|46.66|46.17|||45.4|44.06|45.13|45.6|45.76|44.17|41.62|41.27|40.42|41.88|42.18|42.81|43.77|42.99|42.81|43.92|43.39|42.36|43.43|43.25|42.34|41.15|38.9|38.53|39.92|41.24|39.65|38.97|39.12|39.94|41.5|41.08|39.96|40.69|40.87|42.27|41.64|41.37|43.11|43.59|42.91|42.32|42.54|43.75|41.34|39.2|38.53|37.4|37.18|37.67|38.61|39.07|38.7|36.66|36.01|36.68|35.97|36.09|35.22|36.6|35.93|36.52|39.54|40.6|41.17|41.91|43.35|43.61|43.38|42.45||41.66|41.25|41.06|||39.84|40.3|40.73|41.11|41.75|41.71|41.7|41.86|41.83|42.54|42.2|40.7|39.55|36.68|38.53|37.99|37.62|38.8|39.02|39.03|37.5|37.91|35.73|34.74|34.34|35.49|35.22|36.05|36.95|37.67|38.66|39.42|44.28|44.18|44.17|48.76|48.23|46.28|44.75|45.21|44.27|39.3|40.56|41.29|44.62|46.41|49.8|49.75|46.43|45.06|46.87|50.83|47.08|40.65|45.42|45.36|49.13|48.43|52.72|54.07|55.19|54.2|55.2|56.7|57.4|56.96|58.49|60.99|59.49|57.59|58.57|59.03|58.87|60.88|60.13|62.3|63.83|63.58|62.18|64.1|65.96|65.4|64.65|65.32|62.96|62.73|62.2|62.89|62.43|62.18|62.95|63.23|64.65|64.27|63.27|64.81|66.09|65.16|63.73|63.9|63.64|62.48|61.78|62.41|63.22|63.15|60.06|61.51|61.71|61.88|61.14|58.99|59.47|57.05|57.23|54.24|53.61|55.41|54.79|55.34|57.36|55.97|57.06|56.57|58.09|59.13|58.67|58.4|58.59|59.6|60.11|59.36|61.12|61|63.38|63.92|64.6|63.9|63.68|63.6|63.18|63.93|64.56|65.19|66.76|66.56|66.56|66.44|67.36|66.2
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.23|34.9|36.84|39.14|39.01|40.47|41.44|40.1|38.66|37.18||36.83|36.07|33.72|34.99|34.37|33.6|33.02|32.28|33.43|34.4|32.77|32.62|32.49|||32.5|29.76|29.78|30.59|30.94|27.57|26.11|26.29|25.92|28.16|27.88|27.8|27.44|27.78|26.88|26.62|26.19|26.54|26.04|25.7|24.67|23.69|21.93|21.92|22.51|22.24|24.19|23.86|24.04|24.72|25.98|24.83|23.3|24.66|25.62|25.9|26.28|27.16|29.43|29.3|29.62|29.91|30.56|30.26|29.21|29.09|29.15|28.24|27.91|29.08|29.01|29.2|28.42|28.79|29.48|31|32.08|33.25|33.6|34.22|34.64|35.85|36.84|37.29|36.92|36.42|36.55|37.56|37.35|36.81||36.04|35.22|34.55|||34.3|34.8|33.96|35.57|36.91|36.27|36.23|36.52|36.32|38.27|39.99|37.39|36.78|35.17|36.78|35.64|33.6|33.94|34.67|35.14|32.66|31.7|31.01|29.62|29.76|31.6|34.04|34.03|35.59|34.31|35.39|37.14|39.98|38.53|39.13|40.39|38.65|37.99|35.92|33.48|33.46|30.97|30.34|31.68|35.32|39.62|41.76|40.58|38.65|38.6|40.77|43.14|41.65|36.7|39.07|35.83|37.16|37.4|39.43|39.62|40.39|41.65|42.37|43.13|43.58|43.84|43.51|44.98|44.75|42.25|43.87|44.93|45.41|46.8|46.68|47.66|46.52|46|44.94|46.19|47.25|45.19|43.51|42.46|41.26|41.38|41.58|42.45|41.46|41.22|42.27|43.38|44.11|43.93|43.38|44.03|45.37|44.27|41.36|41.95|41.6|39.81|39.12|39.43|40.99|41.35|42.13|43.62|44.11|45.25|45.04|42.22|43.63|44.06|45.12|40.92|40.34|42.01|41.45|43.96|44.88|42.88|45.07|44.22|42.93|43.84|41.6|42.61|42.03|43.21|43.49|41.94|43.84|44.87|46.03|46.97|48.33|48.16|47.62|45.21|46.09|48.81|49.31|50.34|52.27|51.35|51.95|52.61|55.11|54.53
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.8|16.84|16.96|16.55|16.52|16.68|16.75|16.21|16.28|16.52||16.81|16.5|16.01|16.1|15.91|16.11|16.21|16.16|16.92|16.82|16.61|16.4|16.5|||16.73|16.82|16.89|16.61|16.63|17.26|16.98|16.79|16.82|17|17.61|17.33|17.25|17|16.98|17.23|17.23|17.25|17.46|17.25|16.68|16.86|16.66|16.75|17.11|17.18|17.38|17.16|17.36|17.34|17.2|16.77|17.25|17.44|17.25|17.41|17.39|17.53|18.12|18.18|17.89|18.01|18.06|18.18|18.27|18.21|18.14|18|17.17|17.2|18.05|18.4|18.34|18.58|18.51|18.89|18.88|19.21|19.1|19.01|18.97|18.85|19.11|19.62|19.98|19.86|19.92|20.21|20.54|19.88||19.96|19.69|19.59|||19.25|19.85|20.08|19.93|19.77|19.62|19.28|19.3|19.01|19.55|19.64|19.48|20.05|19.68|19.97|19.84|19.2|19.48|19.61|19.49|19.41|19.61|18.54|18.55|18.51|19.13|18.53|18.91|19.52|18.64|18.66|19.14|19.86|19.1|19.36|19.8|19.32|18.89|18.61|19.05|19.45|17.82|17.72|17.93|19.02|19.38|19.95|20.62|19.65|18.53|19.5|19.15|17.33|16.4|18|18.5|19.34|19.54|20.04|20.2|19.82|19.31|19.66|19.77|19.47|19.45|19.45|19.84|20.08|19.65|19.65|19.19|18.9|19.27|19.02|19.27|19.31|19.18|19.3|19.82|20.18|20.14|19.91|19.81|19.47|19.38|19.32|19.43|19.2|19.25|19.53|19.56|19.63|19.64|19.73|20.04|20.25|20.13|19.93|20.01|20.14|20.24|19.96|20.08|19.74|19.38|19.02|19.04|19.1|19.03|18.85|18.81|19.55|19.32|19.01|18.76|18.88|19.39|19.4|19.82|19.96|19.75|19.73|19.74|19.6|19.28|18.82|18.5|17.08|17.77|17.69|17.57|17.52|17.36|17.66|18.06|18.42|18.22|18.2|18.05|18.01|17.84|17.8|17.68|18.11|19.04|19.2|19.11|19.32|19.16
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|43.92|43.82|44.17|44.01|44.81|44.9|44.12|43.6|43.8|43.86||43.86|40.71|40.66|40.39|40.89|40.5|40.46|40.29|39.51|39.36|40.16|37.45|38|||37.18|37.45|40.46|40.01|40.96|39.78|37.75|37.13|35.89|36.57|37.44|38.15|38.6|37.58|36.37|36.16|37.95|38.93|40.09|39.95|40.2|39.85|38.43|38.43|39.17|39.85|38.2|38.33|38.61|39.32|39.63|39.91|39.97|41.29|42.92|43.96|43.04|43.58|44.35|44.62|42.32|42.72|42.55|42.29|42.16|42.27|44.55|44.19|44.07|44.43|44.56|44.62|43.79|42.77|42.09|43.21|44.2|44.81|44.07|44.56|43.83|44.58|45.87|48.73|48.13|47.38|48.25|50.11|49.52|49.02||48.92|48.51|48.19|||48.36|48.32|47.31|46.4|46.68|45.57|44.38|44.22|43.55|44.11|43.82|40.12|40.53|39.7|40.35|39.08|39.5|40.28|41.15|41.43|40.29|39.88|37.5|36.82|38.38|41.47|41.65|42.24|42.69|41.61|42.65|44.32|47.8|45.56|45.29|47.79|49.24|47.41|46.23|45.47|41.61|38|35.69|35.82|35.88|38.33|44.23|42.16|41.88|40.39|43|44.52|40.79|38.28|43.94|45.01|47.9|46.88|51.43|54.82|56.32|53.39|54.58|53.41|52.84|52.21|54.42|54.25|53.64|50.67|57.33|59.27|61.11|61.35|60.16|60.77|60.92|60.91|59.45|59.83|59.88|59.05|58.33|58.26|55.83|55.83|55.55|56.23|55.96|55.84|56.19|56.02|57.44|56.61|56.23|57.38|57.29|56.56|54.69|54.46|53.86|51.92|51.35|50.77|51.8|52.76|53.29|54.72|53.46|52.97|51.61|50.76|50.64|50.21|50.39|48.91|48.62|48.86|48.35|50.51|51.58|51.32|52.72|53.94|54.58|55.02|55.65|58.46|58.98|60.15|60.29|60.41|61.06|60.69|62.05|62.83|63.75|63.54|64.08|64.46|64.65|64.87|65.04|65.56|65.83|64.83|66.07|65.9|66.95|66.76
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|22.94|22.52|22.65|23.08|23.77|24.01|24.08|23.9|23.5|23.05||22.84|21.38|20.93|20.86|21.73|21.57|21.16|20.8|21|20.71|20.51|20.36|20.28|||20.34|20.18|20.55|20.76|20.45|20.2|19.09|18.79|18.7|19.02|19.02|19.73|20.11|19.77|20|19.9|20.04|19.95|19.62|19.59|19.26|18.5|18.91|18.59|18.87|18.61|18.02|18|17.87|17.87|18|17.82|17.76|17.96|18.82|19.16|19.1|19.61|19.55|19.62|19.32|19.07|18.49|18.75|18.67|18.25|17.91|17.68|17.8|18.14|18.35|18.21|17.71|17.17|16.77|16.82|16.62|16.6|17.08|17.32|17|17.55|18.15|18.39|18.44|18.23|18.71|18.39|18.72|18.1||18|18.09|18.08|||18.15|18.2|18.41|18.46|18.52|18.39|18.03|18.1|18.02|19.06|18.92|18.04|18.02|17.38|17.95|17.45|17.1|17.46|17.02|17.66|16.56|16.33|15.41|15.36|15.66|16.46|16.34|16.43|16.89|16.3|16.32|17.37|18.3|17.91|17.68|18.58|18.23|17.24|17.31|17.2|16.87|15.62|15.1|15.08|16.47|16.7|16.83|17.8|17.04|16.1|17.21|18.52|17.1|16.48|18.05|17.57|18.42|18.74|20.84|20.45|20.96|20.4|21.16|21.7|21.85|22|22.35|23.28|22.95|21.72|22.08|22.61|23.32|23.28|23.06|23.08|23.15|23.31|22.91|23.36|23.46|22.76|22.58|22.37|22.14|21.87|21.38|21.51|21.07|21|21.07|21.36|21.92|22.15|22.28|22.15|22.34|22.14|21.62|21.12|21.59|20.73|20.65|20.76|20.77|20.56|20.18|20.04|19.87|20.5|19.85|19.2|20.21|19.8|19.39|18.15|17.81|18.61|18.36|18.87|19.17|18.83|19.4|19.38|18.79|19.4|19.61|20.47|20.87|21.04|21.2|21.19|21.85|21.91|22.4|22.37|23.21|22.91|22.72|22.95|23.56|24.1|24.45|25|25.35|25.29|25.05|25.2|25.46|25.37
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.21|21.84|22.46|24.41|24.5|25.67|26.55|26.16|26|24.7||23.2|21.91|20.68|21.93|22.07|21.88|20.92|20.52|21.53|22.02|21.55|21.51|21.59|||22.05|19.66|20.3|21|18.75|17.73|15.67|15.11|15.05|16.31|15.56|14.62|14.48|14.87|14.21|13.89|13.5|13.16|13.27|12.88|12.09|11.93|10.63|10.3|10.38|10.59|10.71|10.16|10.72|11.27|11.28|11.04|10.63|11.25|12.7|13.36|13.64|14.29|15.7|15.9|15.75|15.28|16.58|16.23|15.41|14.89|14.93|14.09|14.19|14.4|14.41|14.62|14.09|13.8|13.5|14.1|14.01|14.89|16.11|16.5|17.01|17.77|18.92|20.01|19.89|19.78|19.66|19.21|18.55|18.65||18.2|17.24|16.96|||16.57|16.82|16.64|17.1|17.36|17.14|17.2|17.16|17.1|18.51|18.22|17.3|17.13|16.24|17.23|16.9|15.25|15.81|16.84|17.64|16.67|16.16|15.02|14.4|14.64|15.85|17.16|17.71|18.61|18.61|18.6|20.48|21.4|21.11|22.35|24.9|22.42|23.18|21.84|23|21.82|18.52|19.25|19.8|24.3|27.14|29.12|27.72|27.5|27.11|29.37|33.21|30.19|26.9|31.98|31.48|35.22|35.51|39.41|40.02|42.28|42.5|43.35|46.11|46.7|46.38|48.31|48.96|49.4|46.5|46.71|48.86|49.35|52.06|53.65|54.76|55.01|53.78|54.22|56.57|59.05|58.21|56.22|56.66|55.5|56.01|56.94|58.36|56.4|56.02|56.7|57.89|58.89|57.71|58.15|58.65|59.66|58.88|55.4|54.97|54.39|52.04|51.27|51.09|52.87|53.4|52.05|54.7|53.51|54.59|57.22|53.62|54.82|54|54.37|49.26|49|49.7|49.23|49.57|49.42|47.96|50.75|52.07|50.27|51.13|49.6|50.21|50.43|52.91|52.83|51.2|53.51|53.91|54.64|56.69|58.61|58.01|57.1|56.89|57.65|58.95|59.8|61.07|64.2|63.26|63.71|63.55|64.45|63.3
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.81|8.53|8.71|9.03|9.18|9.52|9.5|9.43|9.12|9.07||8.91|8.8|8.67|8.92|9.04|8.51|8.24|8.03|8.2|8.52|8.24|7.89|7.93|||7.64|7.65|7.73|7.54|7.18|7.14|6.82|6.79|6.59|6.93|6.87|6.96|7.16|7.1|6.89|7|7.09|6.97|7.38|7.21|7.01|7.11|6.88|6.76|7.02|7.18|7.2|7.14|7.35|7.42|7.44|6.89|6.86|7|7.46|7.8|7.51|9.28|9.35|9.38|9.46|9.44|9.61|9.8|9.8|9.63|9.84|9.53|9.49|9.59|9.63|9.24|9.01|9.12|8.91|9.05|8.96|9.11|9.08|9.18|9.26|9.57|9.59|9.63|10.17|10.3|10.33|10.35|10.05|9.75||9.52|9.49|8.89|||8.73|9.35|9.33|9.17|9.26|9.25|9.62|9.51|9.41|9.65|9.8|9.23|9.23|8.84|9.53|9.31|9.32|9.56|9.7|9.92|9.72|9.6|9.02|8.73|8.62|9.18|9.13|9.61|9.68|9.51|9.74|9.75|10.23|10.08|10.38|10.87|10.57|9.74|9.75|9.76|9.56|8.95|8.12|8.4|9.12|9.58|9.71|9.22|9.15|8.92|9.62|10.7|10.31|9.71|10.45|9.89|10.8|10.84|11.31|11.8|12.09|11.19|12|12.68|13.08|12.7|12.61|13.4|13.42|12.26|12.57|12.56|12.61|13.23|13.2|12.7|12.71|12.51|12.1|12.53|12.58|12.26|11.85|12.05|11.86|11.73|11.6|11.79|11.65|11.6|11.69|11.99|12.21|12.11|11.86|12.1|12.36|12.16|11.25|11.15|11.01|10.61|10.47|10.53|10.6|12.87|12.43|12.8|12.96|13.14|13.49|13.05|13.28|12.52|12.57|12.15|12.01|12.5|11.62|11.79|11.77|11.27|11.13|11|10.56|10.82|10.85|11.91|12.2|12.45|12.5|11.96|12.31|12.5|12.77|12.82|13.39|13.63|13.23|13|12.91|12.64|12.98|13.42|13.39|13.26|13.16|13.63|13.22|13.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|25.54|24.1|24.18|25.32|26.12|27.98|27.95|28.41|27.55|27.4||26.52|26|26.11|26.21|26.68|26.74|25.6|24.84|25.5|26.09|25.05|24.88|24.34|||23.41|22.25|22.5|24.12|24.03|22|20.23|19.7|19.5|20.79|21.34|21.3|21.51|21.02|20.73|20.45|20.03|20.45|20.55|19.8|19.82|19.72|18.36|17.98|18.15|18.2|17.91|17.83|17.4|16.65|17.34|18.86|18.75|21.13|20.74|24.28|23.67|24.32|26.06|26.4|26.48|27.31|27.84|28.72|27.35|26.01|24.89|23.75|23.01|23.69|24.25|25.09|23.99|23.29|23.15|24.42|24.62|25.27|26.05|26.8|26.15|27.03|29.88|31.11|31.63|31.16|32.48|31.86|31.43|30.52||30.22|29.18|28.81|||28.62|29.93|30.25|29.57|30.36|30.28|30.12|31.43|30.23|31.63|31.57|29.55|28.94|26.8|27.86|27.45|25.98|26.86|27.44|28.28|27.48|25.37|24.18|22.99|22.81|23.94|23.39|24.38|24.35|25.01|25.27|26.86|28.65|26.4|27.54|28.71|27.28|27|25.78|26.05|23.87|21.15|20.94|21.12|22.63|23.56|25.71|24.35|22.76|22.75|24.71|28.17|25.17|22.58|25.61|25.87|28.25|28.16|30.73|31.57|31.92|31.55|32.02|34.18|34.35|33.62|34.07|35.58|33.25|31.66|32.67|33.84|34.19|35.7|35.29|36.32|37.03|37.6|35.94|37.16|38.84|37.51|37.08|37.2|35.7|35.44|35.68|36.43|35.58|35.16|36.12|37.05|38.72|38.4|37.8|38.26|39.56|38.59|37.23|37.62|37.07|34.61|34.22|34.71|35.69|35.63|33.57|34.8|32.07|32.91|32.27|31.8|33.33|32.59|30.9|29|29.19|30.23|29.87|31.35|32.84|32.27|32.71|33.25|31.25|32.4|34.17|35.66|36.07|36.69|35.99|34.89|36.25|35.91|37.36|38.29|39.58|40.59|41.53|41.61|41.55|42.4|43.04|44.56|45.87|46.34|46.79|46.44|46.47|46.29
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|44.02|44.35|43.7|43.31|43.48|43.84|43.41|43.18|42.92|42.81||43.15|42.17|41.3|40.95|40|39.32|41.7|41.88|42.56|41.6|41.01|41.07|40.41|||41.25|41.08|41.45|40.51|41.32|42|40.94|41.03|40.35|41.2|41.84|41.49|40.79|40.17|39.8|40.38|41.74|40.74|40.64|39.66|38.78|39.56|39.1|38.42|39.3|40.26|39.91|40.82|39.88|39.82|42.38|43.08|44.15|44.63|44.4|45.62|45.47|45.57|45.86|46.57|46.11|44.5|43.75|44.14|44.05|44.25|44.57|44|43.13|43.55|43.37|43.78|44.83|45.82|46.31|46.33|47.03|48.59|48.58|48.1|47.45|47.41|46.95|46.72|46.34|46.22|46.46|45.98|45.33|45.2||45.33|44.49|43.66|||43.52|44.5|46.5|45.13|45.61|45.08|43.35|43.19|42.14|43.66|44.42|44.28|44.56|43.11|43.61|41.35|41.93|43.06|40.76|41.02|41.72|43.22|39.48|38.43|42.45|45.47|45.77|46.3|48.26|46.99|47.1|46.39|47.32|45.11|45.37|45.22|48.76|48.45|46.75|45.88|47.64|43.06|41.23|41.76|43.49|45.24|46.25|44.66|41.6|39.46|40.38|41.3|38.03|36.05|40.58|43.1|46.05|45.66|48.25|47.43|46.11|44.17|44.74|45.8|45.07|43.7|45.09|45.66|46.13|45.12|47.31|48.06|48.9|49.58|49.67|49.1|46.18|45.88|45.66|46.19|48|48.24|47.99|48.24|46.86|46.84|46.72|46.95|46.52|46.68|48.05|48.58|49.22|48.73|48.09|47.88|47.7|47.82|46.69|45.93|46.17|45.59|45|44.75|43.35|45.78|46.08|46.39|46.13|45.45|45.41|44.87|45|44.28|43.38|43.85|43.02|44.09|43.88|45.1|45.26|44.22|44.29|44.17|43.18|41.61|41.73|41.31|41.89|41.95|41.82|41.4|41.27|41.43|41.72|41.89|41.62|41.68|42.22|42.71|42.87|42.41|43.13|44.84|46.07|46.02|46.75|47.1|47.4|46.89
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.1|25.68|25.92|25.8|26.04|26.42|26.3|27.05|27.25|26.92||28.24|27.05|27.15|27.2|27.04|25.68|25.3|24.55|25.17|26.4|26.09|25.75|26.32|||25.7|24.82|25.28|26.36|26.74|26.19|24.36|24.34|24.17|25.26|24.85|24.46|24.75|24.09|23.77|24.24|24.25|23.81|23.82|23.39|22.61|23.48|21.84|21.5|22.56|23.33|23.54|22.61|22.89|23.46|24.36|24.75|23.52|24.93|25|26.15|25.48|25.73|26.18|26.32|25.59|25.92|26.34|26.91|26.75|26.05|25.57|24.29|23.96|24.2|24.35|23.5|21.36|20.65|20.7|21.76|22.09|22.76|23.32|23.29|23.31|24.11|25.84|27.07|26.96|27.52|27.7|27.69|27.22|26.52||26.5|25.93|25.07|||25|25.5|25.58|26.01|26.25|26.6|25.88|26.07|25.57|26.57|26.3|25.6|24.18|22.27|23.2|22.79|22.15|22.85|23.89|24.09|22.76|21.66|21.38|20.58|21|21.95|21.93|23.1|23.76|22.25|22.6|23.52|24.08|22.7|23.13|24.32|24.27|23.39|22.28|22.94|21.82|19.42|19.5|19.66|21.17|21.95|23.63|22.91|21.88|21.57|23.4|26.25|23.15|21.4|23.5|22.91|25.56|26.43|27.85|28.59|29.85|28.13|28.75|30.82|31.21|31.21|30.91|32.59|32.12|30.66|31.25|31.04|30.5|31.84|31.05|31.26|32.02|33.48|32.43|33.75|35.09|34.28|33.75|34.17|33.13|33.28|33.76|34.15|34.05|34|34.41|34.66|35.59|35.62|35.15|35.38|36.16|36.03|35.08|35.25|34.76|33.27|33.03|33|34.77|34.49|33.51|34.22|33.86|34.24|34.5|33.59|33.97|33.44|32.75|30.55|30.05|30.93|30.55|31.55|32.84|32.05|32.65|32.71|32.52|33.25|32.71|33.76|34.16|34.78|35.35|35.84|36.52|36.45|38.31|38.62|39.52|39.1|38|37.92|37.77|38.75|38.83|39.46|40.38|39.73|39.51|39.27|39.6|39.77
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|33.2|32.01|32.54|34.69|35.86|36.58|37.39|40|37.57|36.44||34.94|33.67|33.38|34.45|34.88|34.24|33.08|32.28|34.4|35.48|34.64|33.38|33.65|||32.32|30.39|30.58|31.51|29.19|28.92|26.47|26.49|26.46|27.99|28.86|28.16|28.63|28.52|25.95|26.54|24.88|23.61|23.03|21.67|19.19|20.09|17.29|17.4|17.97|19.48|21|21.01|21.38|22.85|23.23|22.18|21.04|21.28|21.04|22.24|20.64|21.33|23.72|25.16|25.31|25.3|26.24|27.82|28.21|27.14|29.12|28.3|28.29|30.42|30.94|29.55|28.02|25.83|25.22|26.09|23.13|23.12|26.81|29.64|28.55|28.55|32.91|33.7|33.65|33.8|34.19|33.98|33.91|34.28||34.12|32.4|31.8|||31.65|30.76|32.36|31.43|29.61|32.27|32.41|33.36|33.18|35.85|36.14|33.48|32.32|28.76|29.06|28.01|28.04|28.82|30.11|30.14|28.76|27.13|24.37|25.31|29.09|30.52|32.27|34.22|35.78|35.11|37.34|40|44.1|41.89|43.27|43.86|40.56|39.74|37.4|34.31|27.03|29.72|35.18|37.94|44.12|44.19|44.83|37.96|40.57|40.06|43.91|47.37|39.25|44.37|52.98|50.23|53.57|56.92|60.94|60.44|57.64|55.08|55.92|59.66|59.58|59.52|57.47|60.59|59.09|49.85|51.11|51.2|52.55|60.01|58.88|61.8|62.94|63.23|58.6|60.23|63.04|62.6|61.43|61.8|59.27|58.22|58.1|58.95|57.62|57.15|56.92|58.14|60.1|60.79|59.43|60.39|63.7|64.55|63.51|63.05|62.36|57.55|55.75|55.16|55.45|54.64|52.69|55.95|55.53|58.08|55.73|52.74|52.74|49.4|49.55|45.07|45.92|48.6|47.89|50.74|50.7|48.76|50.57|51.69|49.4|50.6|49.57|50.71|50.35|52.13|53.02|51.29|52.28|52.65|53.38|54.81|55.3|53.98|53.91|54.2|54.13|54.44|56.01|57.29|58.59|58.42|60.26|61.72|62.55|61.63
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.602|4.437|4.48|4.659|4.69|4.96|5.182|5.206|5.234|4.97||4.941|4.9|4.75|4.876|4.936|4.981|4.819|4.598|4.66|4.9|4.44|4.515|4.521|||4.201|4.027|4.009|4.086|4.011|3.976|3.672|3.642|3.628|3.77|3.56|3.29|3.268|3.2|3.226|3.384|3.424|3.348|3.4|3.299|3.243|3.222|3.06|2.97|2.994|3.12|3.26|3.322|3.36|3.426|3.564|3.513|3.4|3.552|3.78|3.943|4.06|4.183|4.355|4.27|4.11|4.225|4.33|4.366|4.14|3.97|4.06|3.895|3.934|3.919|3.987|4.153|4.135|4.041|3.917|4.05|4.13|4.2|4.284|4.278|4.294|4.394|4.57|4.66|4.871|4.941|5.021|4.95|4.79|4.61||4.68|4.541|4.52|||4.657|4.613|4.648|4.66|4.729|4.747|4.886|4.832|4.759|4.95|4.951|4.761|4.897|4.646|4.856|4.746|4.73|4.864|5.054|5.393|5.184|5.161|5.098|5|5.045|5.325|5.422|5.722|5.874|5.79|6.083|6.16|6.4|6.367|6.39|6.64|6.679|6.45|6.104|6.1|6.342|6.092|5.86|5.751|6.069|6.188|6.25|6.301|5.98|5.71|6.06|6.837|6.69|6.1|6.638|6.315|6.66|6.649|7.105|7.16|7.018|6.8|6.96|7.132|7.457|7.375|7.548|8.001|8.45|8.16|8.27|8.32|8.34|8.5|8.38|8.259|8.21|8.263|8.09|8.62|9.134|9.084|8.81|8.933|8.858|8.747|8.466|8.41|8.32|8.206|8.15|8.064|8.34|8.37|8.118|8.273|8.201|8.185|7.94|7.581|7.559|7.248|7.081|7.065|7.011|7.158|6.91|7.051|6.925|7.018|7|6.71|7.14|6.92|6.67|6.25|6.17|6.35|6.31|6.533|6.525|6.38|6.51|6.44|6.256|6.44|6.347|6.545|6.572|6.74|6.892|6.738|6.882|6.856|7.163|7.361|7.515|7.417|7.28|7.212|7.542|7.521|7.671|7.83|8.125|8.042|7.89|8.021|8.366|8.181
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.08|21.68|21.77|22.57|22.68|23|23.57|22.6|22.12|21.88||21.95|21.88|21.11|21.02|21.47|22.41|22|21.7|21.8|21.7|21.3|21.27|20.9|||20.57|20.61|20.44|21.1|21.3|21.55|20.7|20.54|20.55|21.05|21.55|22.49|22.64|22.4|22.3|22.61|22.58|22.8|23.02|22.63|21.2|20.26|20.71|21.22|21.7|22.8|21.77|21.2|20.81|20.66|20.5|20.4|20.2|21.3|21.91|22.32|22|22|22.56|22.54|22.43|22.7|22.8|22.65|22.3|21.53|21.52|20.7|20.57|21.1|21.05|21.09|20.61|20.2|19.8|20.09|19.6|19.6|19.57|20.51|20.55|20.81|21.17|21.5|21.5|21.2|21.3|21.36|21.2|19.98||19.7|19.35|19.1|||18.71|18.7|18.5|18.64|19.11|19.07|18.44|18.27|18.32|18.7|19.3|19.39|19.15|18.68|19.25|18.55|17.9|18.15|18.2|17.92|17.1|18.42|17.72|17.24|17.47|18.13|17.53|18.13|18.19|17.6|17.6|18|18.15|17.76|17.4|18.2|17.61|16.87|15.4|15.35|14.91|14.2|13.8|14.7|15.12|15.3|16.15|15.25|14.86|15.02|16.12|17.05|16|14.7|15.65|14.07|16.38|16.68|18.01|18.55|18.92|18.91|19.93|20.98|21.14|20.9|20.9|22.5|22.01|22.3|22.55|23.5|25.1|25.47|24.8|25.15|25.31|25.23|24.31|24.83|24.09|23.75|23.63|23.87|23.08|22.82|22.62|22.7|22.63|22.91|23|22.63|23.05|23.03|22.69|23.22|23.4|23.35|23.01|22.85|24.94|24.97|24.84|24.59|24.23|24.1|23.35|23.21|23.08|23.65|23.42|23.99|23.62|23.88|23.75|22.62|22|23.1|23.08|23.2|23.55|23.02|23.36|23.2|21.6|22.92|22.55|22.9|23.03|23.8|23.2|22.5|22.38|23.75|24.61|25.34|25.82|25.45|25.2|25.41|25.56|25.78|25.9|26.4|26.92|26.5|26.25|26.33|26.26|26
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|30.9|31.14|31.12|31.02|30.96|30.73|31.27|31.26|31.25|31.75||31.17|30.68|30.57|30.2|30.44|29.91|29.72|29.52|29.48|29.6|28.87|28.91|29.01|||29.92|28.91|29.04|28.55|27.84|27.85|28.07|27.5|27.22|28.25|28.43|28.78|29.14|28.11|27.83|29.02|29.2|28.95|29.15|29.01|29.34|29.21|28.65|28.27|29.02|29.2|30.01|30.31|31.01|29.82|30.31|30.3|30.21|31.29|31.75|31.83|31.71|32.49|32.8|32.87|32.35|32.16|32.33|32.89|33.62|33.32|32.9|33.16|33.45|34.4|33.88|33.24|32.66|32.54|31.28|31.68|32.22|32.01|32.5|31.85|30.84|30.78|31.89|31.9|32.06|31.21|31.13|30.73|30.8|30.23||28.8|29.54|29.45|||29.27|29.6|28.82|28.24|28.16|27.52|28.19|28.2|28.11|28.69|29.13|29.04|29.02|27.68|28.52|28.6|28.4|29.21|28.26|28.8|30.1|30.88|29.71|28.95|29.2|30.2|29.51|30.12|30.85|30.22|30.77|30.59|31.42|30.89|31|32.77|32.57|31.6|30.13|31.1|30.58|30.62|29.72|29.01|30.03|30.16|31.1|29.12|30.56|28.85|31.21|33.11|31.6|29.84|31.78|30.75|33.01|33.01|34.5|35.52|35.3|34.11|35|36.1|36.57|36.16|35.68|36.63|37.61|35.62|37.37|37.17|37.26|38.05|38.25|39.11|38.6|38.39|37.55|38.16|39.3|39.13|37.83|38.1|37.73|36.85|36.87|37.63|37.01|36.84|37.1|37.41|38.25|38.53|38.07|38.41|38.77|38.64|37.05|36.94|36.35|35.77|35.51|36.04|36.17|34.31|36.16|37.29|37|37.17|38.05|37|37.63|36.82|36|34.78|35|35.6|34.9|35.48|35.53|33.96|34.12|34.04|33.7|34.4|34.69|35.38|35.67|35.68|37.01|36.19|36.98|37.15|37.8|38.4|39.06|38.65|38.2|38.39|38.29|38.49|39.01|39.53|39.7|39.65|39.23|39.25|39.42|39
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.04|40|40.86|40.3|40.2|40.36|39.78|38.3|38.8|38.37||38.31|37.79|37.5|37.51|36.62|35.47|35.01|34.72|35|35.84|35.61|35.81|36.02|||36.42|35.88|36.2|36.6|37.39|37.61|36.15|36.57|36.47|38.08|38.47|38.01|37.74|37.52|37.24|36.94|36.67|37|37.63|37.59|36.35|36.55|35.56|34.73|35.4|35.56|35.15|34.25|35.33|36.64|37.3|37.28|37.22|37.76|37.75|39.01|38.22|38.91|40.35|40.8|39.62|39.62|40.33|40.9|40.3|39.5|39.61|38.13|37.87|38.53|38.8|38.7|37.56|36.25|34.35|35.22|35.63|36.72|36.67|37.01|36.5|37.16|38.61|39.18|39.53|39.76|39.65|41.35|40.8|38.33||38.91|38.4|37.71|||37.47|38.1|38.17|38.03|39.95|40.46|39.42|39.93|38.55|40.1|39.6|38.85|38.11|35.44|38.12|37.15|37.34|38.05|40.4|41.53|40.1|40.63|37.69|36.12|36.53|38.91|38.57|38.97|39.8|38.5|39.11|40.35|41.94|39.77|40.02|42.6|42.64|42.2|40.02|40.07|38.87|35.53|33.6|33|34.8|36.27|38.34|37.25|33.65|32.55|35.92|37.85|34.05|31.52|35.34|36.31|39.17|37.68|40.31|41.11|41.71|40.5|41.69|43.4|42.72|43.44|43.77|44.55|41.84|40.53|41.51|41.59|42.45|44.95|44.27|43.88|43.98|45.13|44.17|45.2|46.27|46.91|47.86|48.71|48.27|48.12|47.78|48.43|48.37|48.29|48.34|47.53|47.27|47.42|47.53|47.38|47.66|47.5|47.2|47.95|46.96|47.01|48.05|48.41|49.3|48.3|48.5|48.15|47.88|47.67|48.59|47.33|47.6|46.87|46.31|46.91|48.64|49.54|50.02|49.73|50.79|51.12|51.56|51.13|50.9|52.15|52.82|52.62|51.76|51.86|52.07|52.2|51.42|51.15|51.66|51.45|52.3|51.83|52|52.68|53.4|53.99|53.3|53.58|53.27|53.78|55.3|55.41|55.31|55.66
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.74|19.35|19.21|20.92|20.7|21.23|20.94|20.3|20.45|19.92||19.68|19.64|18.91|18.33|18.66|18.74|18.6|18.42|18.58|18.41|16.58|16.27|16.22|||16.7|16.13|16.31|15.89|15.56|15.33|14.82|14.91|14.86|15.36|15.65|16.58|16.52|16.4|15.89|16.06|16.14|15.76|15.45|15.05|14.68|14.59|14.77|15.07|14.46|15.27|15.44|15.54|15.75|15.56|14.9|14.54|14.8|15.06|15.76|16.02|16.23|16.63|17.02|17.54|17.3|17.36|17.52|17.47|17.33|16.9|17.08|16.55|16.31|16.53|17.41|17.72|16.74|15.93|15.69|15.68|14.79|15.43|16.55|18.21|19.09|19.45|20.05|20.31|20.58|20.27|20.43|20.54|21.49|21.18||21.06|20.33|20.07|||19.54|19.51|19.4|19.87|19.5|18.71|17.84|17.58|17.1|18.33|18.02|17.4|17.66|16.5|17.42|17.53|17.41|17.56|18.48|18.66|18.32|18.37|17.28|16.74|17.25|18.3|18.08|17.84|17.87|17.45|18.31|18.29|19.05|18.17|18.31|19.24|18.85|18.24|18|17.93|16.31|16.2|16.01|15.96|16.06|16.89|17.79|17.4|21.9|21.23|23.16|24.01|23.14|19.98|22.55|20.64|23.91|25.14|26.71|27.49|27.35|27|27.92|28.26|28.06|27.66|28.69|29.23|28.44|27.33|28.32|29.2|29.71|30.66|30.39|30.71|31.67|32.05|31.42|32.64|34.67|34.48|34.58|35.03|34.49|34.73|34.76|35.47|35.18|34.87|35.21|35.36|35.51|35.24|35.55|35.49|35.24|35.22|34.57|32.31|31.83|31.56|31.64|31.89|32.5|31.72|30.88|32.07|32.78|32.71|32.96|31.49|31.11|31.01|30.2|29.72|29.55|30.47|30.18|31.85|32.93|32.3|32.52|32.51|32.71|32.83|33.52|34.07|33.75|34.05|33.66|33.46|33.75|34.47|34.57|36.38|37.4|36.73|37.75|37.29|38.79|41.18|43.66|43.5|43.9|43|43.49|43.21|43.8|44.28
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.03|32.41|32.41|33.13|33.06|33.96|34.34|33.95|34.26|33.72||33.34|32.58|32.11|32.28|32.3|31.69|30.04|29.77|30.45|31.11|30.65|30.6|30.3|||29.92|28.57|28.71|29.26|29.89|28.93|27.04|26.94|26.73|27.89|28.53|28.31|28.39|28.32|27.43|27.61|27.63|27.92|28.01|27.65|26.79|26.59|25.15|25.01|25.98|26.43|25.57|24.36|24.36|25.06|25.66|25|24.81|25.58|25.88|27.06|26.76|26.91|28.46|28.45|27.72|28.16|28.6|29.32|28.12|26.88|25.9|25.79|25.52|26.27|27.11|26.95|25.95|26.44|26.14|27.25|26.79|27.33|27.69|28.02|26.84|27.41|28.69|29.78|30.21|30.02|30.7|30.44|30.23|29.43||29.41|28.54|28.04|||28.26|28.54|28.67|28.91|27.7|29.17|29.08|28.95|28.42|29.78|30.1|29.51|29.04|27.39|28.71|28|27.51|28.54|30.07|30.25|28.87|28.18|25.8|24.66|24.75|25.99|25.77|26.77|28.16|26.38|26.74|27.3|28.72|26.34|26.8|28.32|27.72|27.5|26.19|26.35|24.47|21.49|21.78|21.8|23.32|24.61|25.85|24.36|23.27|24.42|27.16|30.2|26.41|24.03|26.9|25.61|28.6|28.12|30.13|31.19|31.69|30.22|31.32|33.26|33.23|32.53|32.58|33.87|33.17|30.9|32.23|33|33.55|35.73|34.52|35.2|35.74|36.65|35.15|36.64|38.31|37.83|37.52|36.91|36.34|36.25|35.29|35.93|35.65|35.44|36.06|36.38|37.21|37.38|36.91|37.45|38.37|38.58|37.13|36.87|36.53|35.2|34.92|35.55|35.58|35.55|35.15|36.26|35.79|35.95|36.62|35.59|35.99|35.72|34.73|32.8|32.72|34.25|33.67|35.5|36.49|35.86|36.64|36.56|35.54|36.16|36.51|37.33|38.12|38.56|38.68|38.17|39.74|39.6|39.94|39.9|41.26|41.9|41.79|41.79|41.89|42.43|43.85|44.41|45.07|45.37|46.26|45.55|47.53|46.91
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.21|18.25|18.68|18.64|19.99|20.15|20.04|20.14|19.77|19.72||19.48|19.13|19.02|18.8|18.79|18.73|18.4|18.4|18.86|18.79|18.6|18.77|19.02|||19.51|19|19.11|18.94|19.66|19.9|19.03|18.87|18.56|18.98|19.39|19.54|19.35|18.99|18.73|18.79|18.49|18.29|18.6|18.36|17.62|17.59|17.62|17.73|18.32|18.44|18.52|18.11|17.81|17.91|18.11|17.92|17.69|17.83|17.94|18.43|18.4|18.6|19.2|19.31|18.89|18.88|19.15|19.74|19.79|19.4|19.36|19|18.81|19.39|19.65|19.49|18.87|18.63|18.68|19.24|18.96|19.81|19.67|19.36|19.02|19.84|20.42|20.72|20.61|20.64|21.62|22.38|22.58|22.27||22.34|22.11|21.98|||21.84|22.14|21.51|21.35|21.9|21.65|21.26|21.1|20.53|21.1|21.2|21.63|21.4|20.13|21.39|20.95|20.26|20.43|20.72|20.9|20.59|20.43|19.55|19.27|19.02|19.12|18.93|18.94|19.46|18.4|18.42|19.19|19.98|19.2|19.59|20.75|20.76|20.21|19.07|19.74|20.04|18.1|17.9|17.74|18.89|19.23|19.89|20.02|19.11|18.46|19.77|20.18|17.61|15.79|18.05|18|19.26|19.94|21.63|21.55|21.03|20.72|21.11|21.8|21.79|21.48|22.1|22.94|22.96|22.34|22.96|23.21|23.23|23.83|23.82|24|24.3|24.47|24|24.41|25.11|25.4|25.29|25.07|24.64|24.69|24.59|24.83|24.52|24.35|24.57|24.82|25.21|25.37|25.33|25.24|25.46|25.35|24.98|25|25.86|25.76|25.67|25.52|25.76|25.83|25.17|25.31|25.06|25.39|25.26|24.65|25.45|24.93|24.7|23.73|23.35|23.71|23.4|23.98|23.76|23.11|23.27|23.11|22.78|22.85|22.48|22.82|22.93|23.42|23.67|23.3|23.72|23.88|24.36|24.45|24.68|24.4|24.53|24.59|24.75|25.03|24.93|25.4|25.91|25.96|25.79|25.87|25.81|25.3
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|97.69|97.61|98.85|103.63|106.48|107.96|106.57|101.52|100.98|98.45||99.36|100.49|100.14|100.95|102.88|100.93|96.97|94.35|100.98|102.12|102.83|100.2|100.6|||96.54|95.23|96.99|96.06|96.14|96.59|90.98|88.35|87.96|93.18|93.49|91.37|91.3|90.4|88.84|90.66|88.83|87.33|87.72|85.71|82.59|81.74|76.58|75.3|78.33|80.47|82.56|82.39|83.11|84.63|85.49|84.08|87.33|88.22|88.84|90.28|90.05|90.26|94.84|94.83|93.31|91.9|94.73|94.17|90.95|88.22|90.66|89.14|87.96|87.47|89.22|86.84|84.81|81.1|81.19|82.68|78.55|85.65|87.15|85.75|84.69|87.14|92.34|95.18|99.23|100.11|100.84|96.96|96.85|93.39||92.1|91.4|89.58|||89.92|88.01|88.73|89.81|91.74|89.52|87.26|90.45|86.89|90.67|90.85|88.48|87.77|85.46|86.89|88.74|87.03|88.65|90.46|89.53|86.74|87.6|86.36|84.63|84.7|88.98|87.33|88.95|93.35|91.74|96.36|96.11|99.47|98.62|100.59|104.55|102.63|101.85|100.63|98.16|95.32|93.82|92.69|90.5|97.07|100.41|105.33|106.81|104.44|98.88|103.13|107.08|101.11|96.98|106.34|106.64|110.59|110.46|119.54|122.13|121.6|116.73|121.56|128.56|129.04|127.42|125.75|129.2|130.63|123.22|122.44|122.49|122.96|126.46|126.68|127.04|128.25|126.83|122|122.01|126.75|125.75|122.96|122.96|121.39|121.68|123.03|125.73|122.98|123.23|124.3|123.13|126.39|126.95|124.99|125.74|128.87|126.6|125.01|125.53|126.94|126.73|123.85|124.14|123.88|121.29|117.13|119.54|120.67|123.75|122|117.87|116.88|116.2|112.14|108.69|109.89|111.83|109.92|115.63|121.11|123.1|125.58|123.31|123.98|125.81|124.89|127.32|126.93|129.26|127.92|125.4|126.06|127.4|130.77|135.79|140.45|138.88|136.48|135.51|135.35|137.62|142.18|144.66|146.05|143.46|143.24|142.89|144.18|143.14
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|96.17|92.99|93.48|93.97|92.5|93.48|92.75|91.77|91.03||89.07|87.84|84.65|82.93|82.93|81.95|81.95|80.72|79.99|81.46|82.93|78.52|79.74|79.99|||79.99|79.99|79.5|81.46|81.71|82.12|81.46|81.21|81.46|80.48|81.28|79.94|78.52|79.25|78.76|80.23|79.99|79.5|79.74|78.52|77.04|75.82|75.57|76.06|77.29|77.78|76.55|77.53|77.29|76.55|76.31|76.55|78.02|79.99|77.04|75.08|84.9|86.12|86.12|86.37|86.12|85.39|85.88|86.86|86.37|85.63|85.39|85.39|82.99|86.37|85.14|88.08|89.31|90.78|90.29|90.29|89.56|90.29|89.31|89.31|87.59|86.12|88.82|90.29|87.35|85.39|85.63|86.12|83.67|79.5||80.48|82.44|82.44|||82.93|78.52|78.52|80.48|85.39|83.18|91.03|91.52|95.2|95.2|91.27|84.9|81.46|79.5|79.25|83.42|85.63|88.58|96.92|96.18|91.77|88.58|85.39|86.37|91.03|91.27|94.22|97.65|95.69|93.97|93.48|94.22|101.33|101.58|98.64|91.52|86.12|85.63|83.67|83.53|79.99|77.53|83.91|84.65|88.33|89.8|93.73|95.45|96.18|94.95|96.67|97.65|98.14|94.22|103.05|102.56|102.56|102.81|107.71|106.49|106.24|103.05|104.03|110.17|112.13|111.15|109.92|111.88|106|102.56|104.52|105.26|112.87|113.85|112.87|113.36|113.36|112.87|113.85|114.34|114.83|114.58|114.09|114.58|113.85|113.36|112.87||115.07|115.32|114.34|114.09|113.85|114.83|112.87|114.58|114.34|114.83|114.58|115.32|114.58|114.58|114.09|113.85|113.6|113.36|113.36|114.34|114.83|114.58|113.85|113.36|112.87|114.58|113.85|114.34|113.85|113.85|115.81|116.06|115.81|115.07|114.34|112.87|113.6|113.85|113.85|115.81|116.06|115.81|116.3|114.34|114.09|114.83|112.87|111.15|112.87|111.15|106.98|105.51|106.34|109.27|111.47|112.45|112.94|114.41|114.16|113.92|114.16|114.65
03847|28357|/equities/4imprint-group-plc|FTSE350|158.5|158|160|165|160|146|142.11|144.5|145||140|130|126|122|118|118.1|120|113.5|112|115|110|107|105|95|||97|95.25|107.5|107.5|105|108|113.5|113.5|113.5|114.75|124|125|130|127.9|127|126.4|123.5|123.5|120|120|116|120|117.5|116.5|113.5|110|110|110|107|105|103|100.5|89.64|86.5|85|100|100|100|105|104.5|115|110|115|123.25|119|120|132|134|131|127|131.5|131|130.05|134|134|133|137.75|134|130.3|134|134|133|142.25|139|141|142|144.5|144.5|142|140||140|133|128|||128|124|128|128|124|120|127|123.5|126|125.25|123.5|126.25|119.42|115|123.75|120|115|120|107|105|104|106|106|105|105|110|112|112.5|110|122|118|123|126|124.6|121|122|118.5|119|115|110|110|108|100|93|107.5|106|116|116|119.5|118|120|120|120|120|123|127|128.75|138|138|141.5|138|140|146|149|149|149.5|150|148|148|140|138|148|159.5|161|163.5|163|163|163|165|173|167|164|156|153|144|148|140.1||144|142.9|140|140.36|139.5|139.6|141|141.5|138|143|135|128|123|118|115|113.5|112.37|113.5|112|116|117|117|115|113|112|121.38|122|122|121|117.62|118|122|120|126|132|132|134.75|140|143|146.5|146.5|149|140|143.5|142.5|138|140|145.5|147.38|146.5|146.5|148|147.25|143|143|149|143|144|146.5|143|148|148
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|95.75|96.5|98.5|103|103.25|102.44|105.25|95.25|92||93|96|93|90.25|93|93|94|91.75|89|90.5|97.75|98.25|96|95|||95|94|95.25|88|84.5|93.5|100.5|101|105|109|109|101|101|102.75|102.25|104.75|105|107.5|107.5|106.75|109.5|109|112.5|109|104.5|107.75|100|97.25|100|104|106|106.25|96|96.75|89.5|91|91.25|90|93.25|95|93|94.25|96.75|98.25|100|97.5|92|89|87.25|88.25|88|90|89.5|87.25|85.75|86|79.25|84.25|88.75|90|91.25|99|100|99|97.5|97.5|102|102.75|101|100.25||96.25|97|94.75|||94.5|93.75|95.25|98|91.5|80.5|71|67.75|67.75|69|69.75|72.25|70.75|69.25|63.5|62|68|73.75|74.25|67.5|66.5|71.75|71.25|70|71.25|70.25|73.5|76.5|75.75|77.25|78.5|81.25|83.75|82.5|82|81.5|75.75|75.75|68.25|72.75|79|77|89.25|93|102.75|107.25|114.25|115.25|113.25|100|117|115|116.5|118.5|126.75|121.5|124.54|128.25|129.25|128.25|122.25|125|127.25|141|146.25|148.5|155.75|156.25|151.5|144.25|143|149|156.25|161.25|154.75|153.25|153.5|156|153|153.25|152.25|148.25|146.75|146|145.75|143.25|145||148|148.25|147.5|151|152.67|152.25|154.75|151.25|152.5|159|157|153.75|153.5|150|146.25|143.75|145|140.25|139|147|143|145|143|140|141|126.5|118.5|118.75|120|128|127.5|133.5|132|126|131.5|126.5|129|131.25|135|141|145.75|149.25|148.25|148.75|140.5|138|136.75|133|130|129.75|126.75|126.5|127.75|121|132|139.75|139.25|137.5|139|142.5|141|139.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|207.17|208.33|208.33|208.33|208.33|210.96|209.33|210|209.5||208.67|209.17|207.5|208.67|208.5|204.67|204.5|206.17|205.17|204|204.33|205|204.17|206.67|||204.17|201|201.83|202.17|193.33|198.67|202|200|196.67|200|200|199.17|200|199.83|187.5|200.17|205.17|205.83|205.33|202.33|198.5|198.33|198.33|197.5|204.17|203.33|204.83|200|199.17|200|203.33|203.33|201.67|207.5|207.67|207.67|201.67|203.33|208|207.83|207.64|207.5|206.67|205.83|192.5|190|190|190|190|190|190|190.17|191.17|185.66|191.67|191.67|189.17|187.5|187.5|196.67|191.67|194.17|207.5|215.17|215|210.17|208.33|213.67|219.33|215||215.83|215|215|||216.67|217.5|212|202.5|200|192.5|196.67|195.83|195|195|193.33|186.67|188.33|188.33|189.25|184.17|180.83|185.83|184.17|184.5|184.17|185|184.17|184.17|184.17|187.17|183.33|184.17|184.17|188|185.33|184.17|184.17|184.17|185.83|185.83|185.83|185.83|185|185|185|183.33|181.35|178.33|182.5|182.5|182.58|189.17|180|172.5|175|175|176.5|171.77|168.33|167.33|167|166.5|162.92|164.17|169.5|168.67|170|172|173.33|166.67|160.83|171.67|173.33|183.33|191.67|191.67|191.67|191.67|191.67|191.67|192.08|191.67|191.67|194.33|192|195|195|195.83|196.67|199|198.25||195.83|190|194.17|195.33|193.33|194.17|192.17|190.83|191.67|195.08|195|192.5|192.5|190|187.5|187.5|188.33|186.67|186.67|192.5|194.17|195.83|195.83|195.83|195.5|190.26|189.17|184.17|171.67|191.67|196.67|195|193.33|192.5|194.17|191.67|197.67|210|212.5|210|210|208.33|207|210|208.33|208.67|213.33|211.5|210|210|213.33|215|215|211.63|211.67|210|210.05|208.67|208.33|208.33|208.33|205
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|433.81|432.81|439.8|452.76|453.51|478.94|475.45|464.73|463.73||458.74|457.75|434.81|429.82|441.79|431.07|425.68|417.11|417.86|419.35|436.26|427.83|415.86|400.4|||393.92|383.95|382.95|380.96|377.47|373.98|364.25|360.51|359.52|365|358.27|359.02|353.53|349.29|349.54|359.27|354.28|359.02|364|357.02|341.56|344.56|339.67|338.57|340.07|347.05|340.42|339.07|343.06|357.02|359.52|362.01|351.29|354.03|355.49|366.25|364.75|367.49|372.99|376.22|377.22|383.95|380.96|379.96|365|353.03|345.55|341.32|334.09|338.07|343.06|345.06|342.06|344.31|343.06|357.02|360.01|366.99|367.99|370.98|367.99|374.23|385.44|393.92|387.94|376.72|364.75|356.03|355.28|354.78||350.29|353.15|356.03|||351.04|353.03|350.04|359.02|360.01|361.26|355.28|357.77|353.03|360.81|348.79|325.36|326.36|315.19|315.88|312.15|312.64|321.12|325.11|325.36|315.14|309.15|307.16|312.15|305.91|327.01|334.33|342.56|346.3|347.55|359.02|374.69|396.41|386.94|385.94|396.17|372.98|375.47|366|364|358.97|356.03|339.37|353.03|364.46|373.73|394.92|383.2|377.47|391.68|413.37|433.81|416.86|403.89|426.83|405.74|420.6|434.31|440.79|439.07|438.8|420.35|442.29|478.94|488.66|488.91|504.62|525.56|522.57|501.63|509.6|504.62|530.55|540.52|536.53|537.53|542.51|548.5|535.53|542.51|539.02|532.54|525.56|524.56|512.6|511.1|517.58||523.07|521.57|524.56|524.56|540.13|541.52|541.52|545.51|544.51|535.53|525.56|516.59|510.6|502.62|506.11|498.63|502.38|497.64|495.64|505.62|506.61|513.09|507.11|498.63|498.4|483.92|475.2|458.99|469.18|484.92|481.18|481.28|488.66|489.91|489.93|488.16|491.9|514.59|516.09|519.58|520.08|524.06|523.07|518.58|528.05|532.54|533.54|539.52|546.5|547|539.52|534.54|539.02|551.99|556.97|560.47|560.47|560.47|567.45|576.42|583.4|583.39
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|184.58|184.58|185.09|189.61|192.48|191.04|199.91|198.84|194.74||189.09|190.22|187.35|187.24|186.12|185.7|184.99|180.67|178.01|188.89|193.51|183.86|181.6|181.8|||174.93|171.85|172.46|176.98|180.98|176.36|165.38|164.04|160.04|171.85|177.18|179.65|186.12|183.96|167.33|166.92|171.23|182.62|182.93|179.44|162.61|157.68|126.78|130.68|131.5|141.87|153.98|155.01|165.79|175.13|177.49|173.8|165.69|173.9|168.36|178.31|180.78|181.08|191.56|201|197.2|201.72|210.7|216.6|215.32|210.19|217.63|204.29|199.36|219.17|216.6|217.63|207.36|191.86|188.48|196.48|170|182.21|197.51|211.98|206.34|215.58|221.74|225.84|225.33|214.04|227.9|208.39|206.34|205.31||206.34|206.85|207.11|||208.9|210.44|218.66|220.97|240.21|262.03|260.75|252.53|243.55|272.04|277.17|267.42|269.73|253.3|253.56|256.64|247.4|252.53|258.69|249.26|259.98|260.49|230.21|215.58|222.25|236.88|232|225.84|224.56|209.42|211.73|227.9|240.21|236.62|226.87|240.73|238.42|230.21|202.75|189.81|181.19|181.7|178.62|184.78|195.87|215.32|224.56|210.7|189.91|215.58|236.62|241.24|216.35|187.14|222.25|241.5|233.54|236.37|243.29|247.66|243.81|217.89|230.98|234.57|233.03|234.31|244.58|249.97|252.53|228.41|233.8|228.67|232|242.52|242.78|247.14|254.84|248.94|235.08|246.12|256.38|253.56|250.85|256.13|247.91|244.83|244.77||236.37|231.75|231.23|231.49|243.55|245.86|244.58|244.83|249.55|254.33|248.26|240.83|234.83|228.41|224.55|226.87|224.3|223.53|214.05|219.43|218.66|232|229.95|214.81|215.42|209.13|207.36|194.84|200.69|207.62|203.26|213.27|217.89|206.59|207.88|206.34|205.04|203.36|203.46|210.44|212.75|218.14|224.56|221.99|227.38|226.36|234.83|242.01|242.78|241.24|243.04|239.19|239.44|247.4|248.94|253.3|267.42|265.72|256.13|250.74|249.66|244.06
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|783.23|753.1|740.26|761.52|755.76|755.32|762.85|780.13|784.11||802.72|806.26|828.41|803.6|819.11|819.55|822.21|812.91|782.78|785.44|756.31|750.44|751.33|759.75|||770.82|775.25|775.25|784.56|782.34|777.47|741.05|744.6|730.95|742.03|773.04|770.82|781.45|759.75|744.24|746.9|749.12|763.73|767.28|784.11|788.99|784.56|750|744.24|744.24|743.8|780.57|780.13|735.38|736.71|725.64|720.32|703.04|728.74|713.68|737.15|723.42|730.51|771.71|782.78|777.91|782.78|792.09|787.66|789.87|766.39|767.28|754.43|765.51|777.47|798.73|810.69|790.31|787.66|781.9|801.83|793.42|769.05|772.15|794.74|797.4|811.58|847.02|857.21|854.11|782.34|804.05|797.4|784.11|782.34||782.34|782.34|784.11|||777.91|784.11|784.56|775.25|753.1|731.84|759.75|868.28|868.73|882.02|882.02|871.38|905.5|857.65|908.15|878.92|841.26|810.69|852.78|855.88|856.76|886|858.54|874.49|873.6|897.52|877.59|866.95|880.24|848.79|868.28|849.68|865.63|852.33|850.56|859.42|841.7|815.12|777.02|790.31|751.77|709.25|684.44|655.64|680.45|722.54|772.59|757.53|730.95|718.55|762.41|784.11|775.25|673.36|761.52|782.34|806.71|792.53|817.78|806.26|868.28|832.84|868.28|854.99|848.79|835.5|807.15|867.4|815.12|753.1|737.6|690.2|765.51|800.95|786.77|803.6|831.51|811.14|773.48|803.16|838.16|850.12|843.47|842.59|821.32|807.15|834.61||806.26|796.52|790.31|797.4|828.86|823.54|807.15|821.32|839.49|838.16|831.96|822.65|827.08|812.46|799.62|804.93|808.48|760.19|724.31|738.93|726.08|752.22|761.21|734.05|736.71|686.65|694.63|635.26|611.79|633.55|637.04|653.87|653.87|650.77|655.64|663.62|652.1|668.93|667.6|704.37|704.82|719.88|736.71|707.47|710.57|712.35|728.29|735.38|748.23|736.71|733.61|735.83|732.72|741.14|750.44|753.99|754.87|741.58|742.47|746.01|771.27|765.51
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|278.27|276.79|280|284.95|283.96|290.14|287.67|284.8|282.23||277.04|283.47|275.03|273.57|275.3|270.36|269.12|264.42|260.96|259.97|266.4|259.97|255.27|256.5|||256.5|252.55|259.97|264.91|265.66|266.15|256.26|251.31|249.83|258.24|261.45|257.74|259.23|255.27|241.42|248.59|257.25|258.73|254.77|248.84|242.65|239.44|233.25|231.03|237.21|242.41|232.76|230.53|233.5|241.66|251.81|247.01|242.16|251.31|250.82|257|251.31|258.24|264.52|267.88|260.96|268.63|271.59|276.05|269.88|265.16|267.69|259.23|260.71|264.91|265.16|264.91|262.69|262.94|261.45|263.18|257.49|261.45|265.41|262.19|251.06|253.54|261.2|270.6|272.58|269.12|275.16|279.51|279.26|275.06||273.34|268.38|264.42|||264.17|262.44|261.2|256.06|266.15|265.16|259.81|260.22|252.89|255.02|252.81|250.07|243.4|228.31|238.45|233.01|225.59|225.83|244.38|246.61|239.44|241.91|230.78|222.62|223.36|233.25|235.48|241.91|245.37|235.48|239.04|244.38|254.53|238.7|237.71|255.76|250.32|242.65|240.43|242.65|229.79|219.65|213.22|216.43|226.08|227.07|245.62|235.48|222.12|213.71|229.05|244.63|231.52|219.65|248.59|247.35|260.46|262.19|275.3|274.07|281.73|265.16|274.07|291.53|290.59|289.9|292.37|299.79|283.96|275.3|278.77|284.95|292.62|300.53|300.04|303.5|306.72|303.25|294.84|304|311.42|316.12|311.66|313.4|309.69|306.72|304.74||303.5|300.29|298.06|293.61|302.51|303.25|306.96|307.06|311.42|310.92|306.22|311.17|309.44|303.75|296.33|296.58|303.5|300.04|292.87|297.07|294.6|304.99|305.83|300.53|302.76|301.77|295.83|291.38|292.62|297.81|293.36|303.75|302.76|298.8|298.75|299.54|298.41|299.89|301.28|303.25|303.16|307.71|311.91|309.19|311.91|313.64|316.86|318.59|319.83|317.6|318.84|316.61|316.61|320.57|321.81|324.77|328.98|328.98|329.97|331.21|333.68|335.41
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1426|1416|1462|1537|1557|1541.83|1542|1513|1526||1444|1440|1344|1314|1350|1327|1305|1260|1238|1274|1365|1360|1380|1392|||1311|1226|1259|1314|1311|1231|1099|1090|1078|1180.8101|1215|1184|1225|1317|1179|1135|1094.36|1085|1098|1108|1058|1052|977.5|961|951|949.5|969|906|912|960.5|1004|972|993|1016|1000|1210|1171|1206|1265|1263|1271|1348|1400|1440|1393|1321|1284|1188|1214|1246|1327|1331|1300|1255|1210|1266|1258|1286|1290|1306|1240|1259|1376|1431|1471|1541|1685|1695|1669|1569||1531|1492|1437|||1410|1414|1382|1389|1562|1540|1480|1490|1385|1458|1447|1376|1325|1191|1232|1195|1217|1292|1476|1495|1405|1324|1167|1071|1024|1127|1148|1176|1268|1210|1250|1382|1429|1294|1316|1530|1462|1507|1379|1382|1234|1127|1082|1107|1174|1269|1329|1310|1134|1110|1306|1603|1482|1312|1452|1380|1487|1471|1634|1704|1806|1686|1803|1972|1981|1996|2110|2268|2211|2065|2029|2172|2329|2380|2199|2180|2189|2380|2296|2415|2547|2626|2768|2862|2850|2789|2737||2837|2775|2635|2665|2762|2717.3201|2836|2669|2599|2654|2634|2706|2744|2535|2616|2746|2897|2867|2725|2694|2634|2685|2685|2806|2795|2711|2699|2697|2783|2904|2880|2933|2969.7|2975|3097|3136|3143|3235|3399|3426|3239|3285|3275|3370|3388|3372|3335|3372|3325|3200|3120|3138|3131|3265|3213|3244|3261|3344|3361|3373|3319|3397
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|555.5|533|552|591.5|614|600.5|585|593.5|637||589|557.5|532.5|521.5|535|531|515|513|513.5|526.5|550.5|554|550|557|||533|515|515|527.5|532|524|474|481.5|477.25|504.5|511.5|499|501.5|544|536|507.5|488.5|485.75|504.69|509|481.25|513|500.5|482.75|477|474.75|435|416.25|422.25|414.25|427.75|415|397|411.5|408.5|440.5|432|440.25|450.25|458.5|446.5|458.75|464.5|474.5|478.5|451|425.5|397.25|401|415|425.75|433|428.75|413.5|399.75|418.75|393.5|404.5|406.25|405.75|372.75|371|393.25|421.5|440|430.5|445|456.25|452.25|426.5||408.5|409.25|402|||389.75|400.75|373.25|367.75|416.25|428|415.5|415.75|402.25|421.75|424.5|402.75|386|355.25|363.25|387.25|375.75|396|416.75|414.75|399.25|387.25|361.25|320.25|306.5|323|307.25|307.5|335.25|325.25|335.25|355.25|393.75|353|350.5|390.75|375.25|370|351.25|347|320|286.25|249.5|243.75|248.5|283.5|303.5|281|262.25|257.75|282.5|336|311.5|296.25|304.75|285.75|307.5|304.5|319.25|349|373|372|395|442.5|462.75|466.5|485.5|506|442.25|418|418.75|445.75|480.5|503|483.75|480|485|524.5|501.5|540.5|547.5|566|590.5|596.5|578|567|550||568.5|550|532|519|532.5|532|548.5|525.5|523|527.5|534|539.5|530|491|500.5|545.5|550|539|528|504|498.5|515.5|531|525|528.5|516.5|516|512|544|577|569|566|570.5|567.5|593|587|545.5|568|615.5|652|642|645.5|639|645|639|639.5|619|637|651|626.5|617|613.5|603|645.5|659.5|667.5|654.5|667.5|678|681|672|684.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.75|214.5|215.5|208.75|208.5|213|221.23|224|230||224|223|212.25|206.25|208|210.25|211.25|205.25|195|197.25|200.5|192|180|173|||164.5|162|164|164|165|161.25|151.5|145.75|144.5|142.25|150.5|151.75|151|151|147.75|142|139.49|139.5|132.75|127.25|116.25|117.25|114|112.5|113.5|116.25|120|118|116.5|119|115.25|108|92.75|95.25|113|123.5|116.5|121.25|129.75|131|128|130.75|131|132|126|123.25|121|120|121|126|127.75|133|133.5|131.5|133|132|126|129|128|125|124|134.25|145|150|154.5|154.25|163|148|141.5|132||132.5|133.25|135|||134|135|130|129.09|136|129|126|123.75|120|124.25|120|113|112.5|109|106.5|103|104|108.25|109.25|114.25|113.25|106.75|108.25|106|104.25|120.25|121|124.5|125.75|124|121.75|121|126.75|135.5|138|151|155.5|159.5|160|141.75|127.5|125|125.5|131|143.5|136.5|155.25|144|143|141.75|155.5|163.5|165|149|162.25|165.25|191|190|202.25|195.25|193.5|184|200.25|210.25|221|229|224|238|241.25|212.25|214.5|210|229.75|247|240|242|250|251.75|242|266.25|260.5|257.5|249.25|247|239.75|239.25|239||239.5|237.25|237.75|239|239|239|238|238|237.75|246|246.25|247.5|253.25|244.5|243.25|244.75|242.25|240|230|229.75|233|241.75|242.5|226.75|236|228.75|212|196.25|184.25|195.75|200|200|200.75|199|203.25|202.5|193.5|196.75|195.25|214.75|216.75|218.75|210|227|234|236.5|238|239.5|242.5|240|236.5|240.25|238.75|244.5|243|249.25|255.75|255|259|258|261|262.25
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|48.75|46|46.75|48.25|48.5|63.5|63.25|62.75|60.25||59|59.75|56|54.75|56|58.5|59|57|56|57|57.54|57|55.75|52|||44.5|44.5|46.75|54.25|47.5|41.5|39|38.25|38.75|39|38.5|38.25|40.25|37.75|36|35.25|39|39.25|40.25|39.25|35.8|34|30.5|33|35.25|36.25|36|33.75|34.75|33.25|36|35|33.5|35|33.75|35|35|37.75|39.25|41.5|41.25|42.5|43.75|42|40.5|40|39.25|38.25|38.75|39|38.5|38.25|37.25|36.5|39|41.5|41.5|38.75|42.75|44|42|44.5|44.25|50.25|50|48|48|46.5|45.71|42.75||41.01|41|39.5|||40|40|39.5|40|39.75|38.25|37.5|37.5|35|37.25|34.75|32|29.75|29|29.5|29.25|32.5|36|35|29.75|24.5|30|36.75|36.5|36.25|38|39.75|40.5|42.75|41.5|42|43.5|44|46.5|45.75|44.75|45|43.25|36.25|35.5|32|34|35.75|38.25|45.25|47.25|48.5|43.5|42.75|42.25|46.5|55.25|56|58.5|63.75|62.25|64.75|65.5|67.75|66.25|65.25|65.75|68.5|71.5|74.5|75.04|75.75|76.75|75|69.5|70.25|73|75|79.75|78.75|82.5|80.25|80|77|79.56|80|76|75.5|75|73|71|69.5||67.75|67.25|68|67.5|69.21|70.5|71.25|73|75.5|74|71.5|72.88|74.25|69|68|67.5|67|68.5|65.5|65.75|68.25|68.75|68|65.25|65|63|62|61.75|57.75|60.75|62|61.75|61.25|59.75|60|58.25|54.25|57|63.2|63.25|62.25|64.75|67.5|68.25|69.75|68.25|68|69.75|70.25|69|66.12|65|64.5|67.5|70|71|72|71|70.5|71|74.37|74
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|741|740|749.5|732|731.5|735|724|718|723||702.5|715.5|713|697|692.5|691.5|678|672|647.5|651.5|646.5|630|621|616.5|||625.15|637|650|652.5|651.5|645.5|623|620.5|616|633.5|635|634|626|614|605.5|612|637.5|635|640.5|629.5|611|624|603|603|615.5|617|608.5|613.5|638|639|651.5|652.5|642|637|638.5|646|644|646.5|660.5|658.5|651.5|655|658.5|658|657|646|666.5|647.5|647.5|652.5|662|666.5|655|662.5|653|659|664.5|670.5|674.5|672.5|660|666|691|704.5|715.5|719.5|723.5|717.5|712|732.5||721|717.5|708.48|||699|685|698|684|670|661.5|650|647|641.5|652|657.55|632|650.5|628.5|634.5|622.5|633.5|648|654|649|634.5|641|628|620|619.5|655.5|645.5|649.5|666.5|657.5|671|678|701.5|683.5|677|687.5|688|675|662|660|650|616.5|601.5|600|622.5|627.5|677|650|634.5|600.5|633|643|620.5|590|642|666|685.5|675.5|710.5|721.75|705|705|717.5|735.5|732.5|734|745|754|725|736.5|729.5|730|750|761.5|764|771.5|780.5|783.5|786.5|790|804|797.5|794|802|785.5|786|783||759|760.5|772|770|777|780.5|774|776.5|773|768.5|745.5|742.5|746.5|725|721.5|712|710.42|725.5|714|729|731|740.5|734|722.5|727|734|738|719|711|730.55|721|726.5|758.5|722.5|728.5|732|734|734.5|737|756|747.5|763|774.5|767.5|770|775|793.5|795|809.5|804|793|804|801.5|813|815|831|841.5|828.5|838|837|853|846
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|569.24|572.25|578.27|593.33|593.83|609.4|609.4|599.86|594.34||561.71|540.63|528.58|527.07|538.62|549.16|548.66|552.17|544.64|552.17|562.21|515.02|586.81|579.28|||572.25|561.21|612.41|613.41|615.28|602.37|562.21|541.13|524.06|532.09|531.09|529.08|524.56|512.01|495.95|482.4|492.44|493.19|534.1|537.11|525.06|514.52|490.68|470.85|472.86|500.97|476.62|465.33|469.85|465.58|464.83|471.86|473.11|487.92|461.82|497.96|504.99|513.52|557.19|586.31|591.32|596.34|607.39|616.93|610.9|584.8|582.29|557.69|572.25|591.32|592.83|573.76|587.81|593.33|557.69|596.34|530.59|529.08|535.61|533.6|543.14|569.74|591.32|569.74|569.74|564.22|617.43|622.45|602.87|572.25||567.23|558.19|560.2|||560.2|562.21|567.23|579.78|581.79|565.22|545.85|542.13|526.57|548.16|533.1|496.95|498.21|484.15|491.68|487.17|471.86|481.89|501.97|512.01|505.99|514.52|516.03|501.97|451.27|491.93|526.07|548.16|594.34|592.33|596.85|652.06|702.76|719.33|723.85|820.22|795.63|794.62|737.9|694.23|677.66|680.68|690.21|725.35|801.15|828.26|791.11|744.43|737.9|705.27|752.46|823.74|781.07|728.36|856.37|838.8|943.71|1068.2|1101.33|1119.4|1138.48|1039.09|1074.22|1119.4|1110.37|1171.61|1155.54|1129.4399|1108.36|1095.3101|1168.59|1219.8|1291.08|1305.13|1288.0601|1283.04|1338.26|1368.85|1366.37|1390.47|1441.67|1445.6801|1445.6801|1418.58|1380.4301|1394.48|1366.37||1366.37|1340.27|1343.28|1305.13|1327.22|1331.23|1303.12|1250.92|1272|1394.48|1389.46|1338.26|1333.24|1331.23|1458.73|1530.02|1565.15|1566.16|1556.12|1547.08|1505.92|1520.98|1491.87|1457.73|1465.76|1445.6801|1379.42|1341.27|1305.13|1326.21|1306.14|1376.41|1507.9301|1498.89|1485.79|1481.83|1477.8101|1500.91|1505.92|1505.92|1498.89|1506.92|1501.9|1480.8199|1501.9|1517.97|1510.9399|1533.03|1543.0699|1539.05|1505.92|1452.71|1458.73|1475.8|1466.77|1500.9|1506.92|1496.88|1476.8101|1462.75|1415.5699|1350.3101
03869|6810|/equities/british-empire-trust|FTSE350|387.52|393.22|393.22|394.21|394.21|393.46|387.27|384.55|384.3||381.83|377.62|369.94|368.92|374.4|371.67|370.68|361.52|361.77|365.48|370.19|361.52|354.84|353.85|||343.69|336.76|337.01|340.72|343.2|343.69|339.98|341.71|342.46|348.65|343.69|341.71|344.68|335.03|330.07|328.84|334.04|334.28|330.32|317.94|303.08|305.31|299.62|301.1|307.29|315.47|304.57|303.33|302.09|311.5|317.2|318.93|306.06|314.47|322.89|329.58|330.57|330.32|335.77|340.92|337.75|338.25|338.74|337.75|330.32|330.82|331.81|324.63|320.91|328.84|334.78|332.8|330.07|326.86|327.85|329.08|322.4|325.87|327.85|328.84|322.89|329.58|334.28|327.96|329.83|336.76|344.68|348.15|342.8|331.81||328.34|331.22|333.79|||332.06|329.33|332.3|331.56|331.89|329.83|326.21|328.59|322.89|332.55|332.06|314.97|307.29|295.16|309.52|303.08|300.36|308.04|312|306.06|307.54|319.43|311.01|307.05|315.32|324.13|324.63|330.07|340.72|330.82|335.77|342.7|347.16|336.76|338.99|337.75|321.9|320.91|318.19|321.41|314.47|301.6|283.27|284.8|306.06|310.27|327.85|336.51|332.3|327.1|341.71|365.24|347.16|336.27|357.66|357.07|367.22|373.66|398.17|388.02|385.05|379.6|387.27|409.06|413.52|414.02|414.51|427.88|424.91|415.5|416.99|412.53|424.66|432.09|431.1|438.04|445.71|445.46|433.08|440.76|443.98|443.98|439.63|440.02|431.85|431.85|433.08||433.08|431.85|432.09|434.57|443.24|444.83|445.71|441.12|441.75|430.86|429.96|429.96|431.1|417.98|418.47|422.44|425.66|419.71|416|419.22|412.53|417.24|414.02|404.36|403.12|392.33|386.28|382.82|380.34|392.33|392.97|400.65|399.16|397.92|401.39|402.63|402.63|413.27|414.02|421.94|417.73|421.94|434.07|432.94|441.75|444.97|453.88|457.1|456.61|452.89|449.67|447.2|445.27|453.64|455.62|458.59|461.06|461.06|464.78|465.52|470.47|469.71
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|308|302|300.75|338|342.75|339.5|337.75|331.25|321.5||299.25|294|278.25|269|275|238|237.75|242.25|245|265.25|257|241|235|234|||229|220.25|225.25|233|230.25|230.25|205.25|204.75|202.5|231|225.5|227|252|245.75|210|205|192.9|190.9|195|194.2|179.4|190|172.1|164|160.1|183.7|259|256.25|266.75|286.5|292|278.5|264|283.75|270.5|286.75|286.5|297|316|335.5|359|372.5|390.5|387|381|353.25|338.25|300.25|291.25|300|304.5|300|278.5|258.75|244|280|274|288.75|310|338.5|346.75|341.25|391|412|406|385.75|396.5|376.25|374.5|386.5||385|388|366.5|||370|373|360|377.25|393.25|377.25|350|365.5|371.75|382|395.25|375|375.5|351.5|364|354|362.25|383.25|375.25|358|347.75|304.25|309|286.25|280|343|343.25|334.5|335.25|330|342.25|375.5|377.75|364.4|362|390.25|391.25|365.5|313|322.25|286|257|210.5|232|240|266|300|293.25|284.75|341.5|377.75|418|383.75|391.25|420|385|379.5|404.75|454.25|463.75|471.75|452.25|476.75|516|485|491.25|481|535|515|444.25|452|443.5|483|521.5|518.5|529|533|513.5|493.25|515|525|523|505|510|498|491.33|491||476.75|476.5|489.5|491.25|521|527|517|520|537.5|530|509|506.5|509.5|493.5|488.5|493.25|489.75|482|460.25|470|468|506.5|517|495|510.5|501|493|460.25|469.5|489|481.75|499|500|482.5|482.5|482.75|481|468.5|473|489.25|494.5|508.5|524.5|525.5|540.5|544|560|570.5|581|580|577.5|572|563.5|580|595|610.5|610.5|613.5|617.76|615|630.18|622
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|411.98|423.22|410.43|372.3|358.85|374.06|370.09|380.01|378.68||382.88|382.44|366.13|361.28|359.29|364.8|359.95|356.21|354.66|360.4|358.63|351.58|351.8|357.09|||361.5|351.8|336.15|338.35|364.58|363.26|377.59|370.31|349.82|364.58|382.44|377.37|393.24|386.41|384.86|388.39|399.19|396.77|393.68|392.36|375.16|380.67|375.16|361.06|374.72|405.8|406.91|399.41|391.03|387.07|403.82|411.53|395.44|411.75|430.27|442.61|438.43|442.17|449.67|453.19|453.19|447.9|441.73|447.46|449.23|440.19|443.94|432.47|429.61|438.65|442.61|445.26|443.94|437.99|428.29|437.32|438.21|438.43|434.02|427.63|421.89|424.98|434.02|443.5|445.26|445.7|454.08|448.79|442.61|421.45||418.15|427.63|424.54|||402.06|403.16|398.09|394.56|410.87|433.14|428.29|423|405.8|412.64|410.21|405.14|415.28|407.57|421.23|411.98|396.77|409.33|410.65|402.06|400.29|409.11|394.34|394.34|386.63|399.41|385.35|395.88|397.87|368.33|368.99|356.21|344.75|330.2|327.11|339.46|337.03|334.17|335.93|335.05|327.99|310.36|309.92|314.33|330.64|320.06|305.51|269.8|298.02|325.57|369.43|400.73|395.88|395.66|418.59|412.2|422.11|414.62|443.94|439.75|435.78|404.48|428.29|469.07|480.09|480.97|477.44|506.54|508.74|500.81|505.22|500.81|500.81|522.85|512.27|509.18|515.8|518.88|508.74|515.35|510.51|507.42|521.09|518.88|513.59|503.45|512.27||515.8|508.74|504.33|509.18|514.47|514.91|514.47|510.51|518.88|529.9|524.17|526.38|527.26|526.38|525.49|527.26|526.82|529.9|522.85|524.17|522.41|521.97|543.13|528.14|521.53|515.8|522.85|520.65|514.03|529.46|529.02|524.61|524.17|530.34|537.4|535.19|524.61|523.73|519.76|527.26|519.32|521.09|521.17|504.77|513.15|518|515.8|517.56|525.49|515.8|519.32|521.97|523.29|524.17|544.89|548.86|560.32|545.33|542.25|543.13|538.72|530.34
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|130.75|125.7|126.95|124|123|126.61|125|125|126.25||124.8|127.5|120.75|120.25|121.75|122|122.85|121.21|120.75|121|121|120|120.75|124.5|||120.5|116.5|119|117.5|121.75|121|117|118.1|117.5|119.75|121|117|116.5|116.6|113|114|113|112.5|109|109|106|108.5|105|102.75|107|107.5|106|107|104|108|109|112|111|111.5|112.6|117|117|120|123|125|122|120.25|122|127|131.1|131|132.5|130|130|134|138.53|139.25|140|135|134.28|137.1|135.5|131.5|132.5|132|128.5|132|132.11|133.75|137|142|147.5|144|146.11|142||142|139.25|141.89|||138.61|136|135.5|134.5|133|131|127.25|130|121.25|129.5|128|125.02|124.5|122.5|123.5|121|119.35|123|128|129|126.5|130.6|121|119.83|118.5|125.71|127|129.25|131.26|124.5|124|122.28|127|128|126|132|125|119.5|118|123.15|121.61|121.25|114|116|118.05|121|127.25|129|113.93|110|121|125|113.75|108.5|113.25|111|122.5|119|128.08|132|133|132.75|132.5|136.25|135.59|138|134.09|141|142.25|128.83|137|137|142.1|148.1|148|147.5|150.5|156.5|149.5|152|153.6|153.1|156.5|158.25|157|155|154||156.4|157|154.5|154.25|154|151|152.11|152.61|156|153.1|151.5|152.5|153.54|150.6|151.04|151.5|155|156|154.5|158.1|156|162|162|156.91|155.25|152.5|151|147.5|147|152|153|157|161|163.25|168.36|165|166|167.5|169|171.25|170.5|173.5|173.5|173.5|182.5|183|185|188|183.75|180.5|175.5|177|177.5|179|182.1|187|190|186.5|183|185.91|184.6|183.05
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|304.59|293.49|290.88|292.62|294.36|300.89|303.29|304.37|299.37||293.49|292.4|290.01|282.82|283.47|284.34|284.56|277.81|282.17|284.56|296.32|294.36|302.2|305.25|||303.07|302.2|308.29|315.26|308.95|300.89|284.78|278.68|280.86|282.38|287.83|286.52|288.05|286.96|283.04|289.79|287.39|291.09|291.31|290.01|280.64|283.04|276.07|276.29|278.9|281.08|280.43|276.07|300.67|272.15|285|288.26|283.04|293.05|295.23|303.29|293.05|295.45|314.39|313.74|309.16|311.99|318.53|328.98|321.14|310.47|304.81|300.67|314.83|303.5|298.06|300.46|297.19|291.75|295.88|298.93|293.27|290.66|287.17|294.79|286.3|300.24|302.42|309.16|310.04|304.81|306.12|308.29|303.72|289.79||285.89|284.34|278.68|||273.05|280.86|281.3|283.47|293.49|290.01|282.17|281.08|280.21|293.49|289.35|268.02|263.88|250.6|256.91|253.43|242.98|250.16|255.82|252.77|244.07|252.77|251.25|245.81|239.49|242.54|240.8|240.58|251.25|242.11|244.94|246.68|255.39|242.98|243.63|246.03|233.18|217.72|208.58|207.71|204.66|189.42|190.72|190.51|209.01|219.9|226.65|222.29|208.14|196.82|221.21|237.53|239.93|221.21|233.18|224.04|245.59|250.16|256.26|264.97|259.74|255.82|263.44|278.9|279.55|274.55|274.33|290.01|297.63|275.85|291.53|287.39|313.08|326.15|314.83|332.9|342.26|353.36|345.96|357.72|359.24|356.41|352.71|353.58|352.06|348.79|353.58||350.75|345.96|347.05|350.53|361.64|351.53|354.67|352.71|348.57|347.05|343.13|337.9|339.65|335.73|331.81|336.16|338.34|341.39|336.82|343.56|340.08|344.87|358.37|347.7|343.13|340.52|334.42|323.53|323.22|338.12|333.98|347.92|352.27|349.88|351.62|351.47|330.72|347.92|356.41|365.12|358.81|364.03|369.91|369.69|373.39|378.62|382.97|382.97|392.77|386.24|378.62|367.08|369.26|371.87|371.65|370.34|361.64|361.85|361.42|359.68|371|367.73
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|31.54|31.38|31.85|32.17|32.1|32.9|32.05|31.96|32.12||31.45|32|30.77|30.52|31.05|30.9|30.54|30.05|29.9|30.9|31.45|30.85|30.07|29.98|||29.8|29.23|29.4|29.62|30.02|29.82|29.1|29.15|28.7|29.66|29.5|29.4|29.35|29.1|28|28.7|29.07|29.32|29.6|28.99|27.29|27.6|26.6|26.27|27.52|27.95|27.7|27.3|27.35|28.4|28.9|28.75|28.2|28.7|29.1|29.8|29.4|29.8|29.9|30.43|29.8|30.05|30.1|30.42|29.55|29.5|29.5|28.9|28.9|29.9|29.98|30.35|30.2|29.45|28.98|29.7|29.25|29.4|29.68|29.35|29|30|30.6|30.9|30.9|30.93|31.62|32.2|32.2|31.4||31.35|31.55|31.6|||31.07|30.52|30.65|30.45|30.5|30.55|30.88|30.73|30.07|30.81|30.15|29.25|29.25|27.9|28.5|28.3|28.4|29|29.25|29.15|28.7|28.02|28|27.5|28.55|29.52|29.57|30|30.6|29.6|29.62|30.4|30.82|29.52|29.52|30.3|30.4|30.5|29.73|29.2|28|27.1|26.35|26.95|28.62|28.45|29.82|29.07|28.8|27.82|29.82|32.2|29.38|28.1|31.05|30.7|33.3|33.8|34.83|34.27|33.65|32.6|33.8|35.12|35.67|35.45|35.67|37.1|36.6|35.2|35.8|35.38|36.48|37.77|36.58|37.35|38.3|38.65|37.15|38.5|39.02|39.3|39|39.2|38.33|38.1|37.8||38.05|37.55|37.75|37.55|38.15|38.17|38.25|38.27|37.8|37.8|37.4|37.45|37.73|36.83|37|36.98|37.05|36.58|36.35|36.84|36.83|37.2|37.73|36.9|36.67|36.58|35.6|34.61|35.02|36.1|36|37|37.12|36.5|37.3|37.2|36.9|37.4|37.51|37.7|37.5|38|38.75|38.75|38.9|38.85|39.85|40.4|40.2|40.2|39.52|39.4|39.85|40.58|40.85|41.25|41.42|41.1|41.3|41.42|41.85|41.62
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|243.18|218.23|222.16|244.33|250.8|243.87|250.34|259.8|270.2|276.5|248.95|243.87|216.16|203.92|209.69|204.15|196.3|185.67|175.6|185.44|199.76|185.44|169.97|171.91|||151.86|138.56|145.67|152.88|152.79|150.11|132.37|131.36|135.33|132|114.08|104.11|105.49|100.69|93.58|91.27|84.34|80.09|74.82|68.45|60.69|63.65|54.87|50.81|57|60.32|76.12|70.67|78.7|83.97|99.86|93.67|86.28|89.23|87.29|87.29|83.78|85.84|85.45|82.4|94.68|97.46|101.61|94.13|92.93|84.98|83.97|83.23|84.62|91.45|85.26|88.13|78.33|55.52|43.97|52.38|43.69|63.74|72.79|90.53|118.7|124.89|147.15|161.29|161.19|151.22|148.82|142.26|142.72|136.34||138.1|134.96|132.1|||129.88|132.19|129.97|125.63|128.4|128.59|128.59|131.26|127.85|140.13|142.07|141.15|135.05|126|135.42|130.43|132.28|141.06|146.97|146.88|147.43|132.65|126.65|118.24|108.26|119.16|127.48|138.47|142.81|143.64|146.51|161.47|169.69|170.43|168.4|167.2|161.01|144.2|147.43|174.59|169.05|155.65|162.12|165.44|191.22|204.61|216.85|197.68|191.45|188.91|218.93|207.38|190.06|170.89|222.62|218|240.87|284.28|316.15|310.15|308.53|290.98|301.14|304.84|312.92|312.46|305.99|343.17|328.85|263.73|261.42|256.57|259.11|314.3|300.45|315|314.37|322.62|288.21|300.68|319.85|326.28|317.08|319.39|301.83|297.22|291.44||285.44|281.28|282.2|295.83|311.76|316.61|311.76|322.85|343.17|334.86|331.62|332.09|334.63|315.92|309.22|302.06|305.3|298.83|283.13|311.07|302.3|302.59|299.29|279.9|286.36|257.03|258.65|220.54|232.78|248.72|247.33|259.11|263.27|247.79|252.41|256.34|258.19|255.88|251.95|264.65|267.42|276.43|286.75|268.98|266.96|271.68|282.03|292.6|296.87|294.62|277.08|263.59|273.03|274.38|282.93|302.95|317.56|308.57|319.36|320.71|335.33|334.88
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.34|83.65|83.65|81.93|86.24|89.26|88.4|87.97|89.48||87.32|86.46|83.65|84.09|84.73|86.03|86.03|84.3|84.09|84.3|87.1|85.16|85.81|84.09|||82.15|78.91|78.05|77.62|77.62|74.81|73.95|73.95|73.74|73.95|74.17|73.31|74.81|74.81|75.25|75.03|79.3|79.09|79.3|79.3|78.26|80.95|81.78|79.71|79.5|87.35|90.45|88.18|86.73|85.08|83.43|80.33|78.88|79.92|79.3|78.68|76.41|81.57|83.43|83.63|88.38|89.42|92.1|94.99|87.35|94.17|98.09|98.3|97.88|98.09|93.55|99.33|93.75|91.69|92.31|95.61|100.77|99.12|98.71|101.39|99.12|96.02|102.43|102.84|103.46|103.25|104.9|107.79|110.89|111.72||106.56|104.9|104.9|||105.11|102.63|104.08|102.01|106.56|101.6|103.25|99.12|101.6|98.5|94.99|97.88|96.85|93.34|91.07|90.66|90.66|90.86|90.86|96.02|96.02|96.64|92.72|91.69|92.72|103.25|99.95|97.47|97.88|92.31|93.55|91.89|94.79|90.86|86.11|85.08|86.94|86.53|83.01|79.5|78.88|71.86|67.32|64.43|70.83|70.62|74.75|73.52|72.48|73.93|85.29|85.49|82.19|76.41|86.73|85.29|87.76|92.51|96.64|96.85|96.44|93.34|96.23|96.64|93.34|90.45|89.42|92.31|86.94|82.6|80.12|76.82|82.19|86.53|86.11|86.32|87.97|88.38|86.11|87.97|87.97|87.56|88.38|91.27|91.48|93.96|91.27||92.51|87.56|90.24|90.24|93.75|93.96|93.75|91.69|93.13|91.27|90.45|91.48|91.69|89.21|89.42|91.69|91.27|90.86|86.73|87.35|88.38|93.13|91.69|89.21|91.07|87.76|86.32|82.6|81.78|87.14|85.29|85.91|84.25|83.22|85.29|85.08|83.01|83.84|88.8|91.69|90.45|89.21|83.63|78.68|82.6|86.53|87.14|83.01|94.58|97.06|97.68|97.68|99.12|102.43|102.43|103.46|107.79|109.64|110.07|109.45|112.96|114.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|649|623|633.5|628.5|614.5|659|714.5|714|720.5||701|714|713|715|739|741|740|715|681|710.5|751|757|733.5|745|||734|726|730|735|760.5|722.5|658.5|659|640|642.5|656.5|679.5|690|660.5|658|672|668.5|657|662.5|656|637|670|662.5|636.5|621.5|641|650.5|629.5|614|618.5|615|568.5|545|551|543|565|568|575|603.5|611|610|608|640|665.5|640|600|590.5|573|561.5|566.5|558|547|539|515.5|515|527.5|530|527|540|541.5|549.5|561|598|605|600|605|597|597|596|592.5||598|598.5|600.5|||606.5|599.5|571.5|577.5|594|571.5|563.5|555|548.5|555.5|570|550|530|518|480|478.75|474|481|491.25|491.25|480.25|490|502|483.5|487.25|496.75|490.25|486.5|493|510|511|510|529|549.5|530.5|551|565|545.5|532|494.5|431|411.5|425|417.5|454.25|432.5|400|383.75|392.5|439|444.25|486.75|468|435|479.5|449.25|460|493.5|529.5|541|530|496|526.5|553.5|594.5|608|622|680|667.5|625|613|624|626|655.5|641|668.15|650|671.5|627|650.5|654|650|596.5|607|578.5|575|562||556|515|516|521|543|546.5|528.5|565|584|607.5|556.5|554.5|566|500|467|460.5|469.5|480.5|470|485.5|477.25|536.5|535|518|580|511.5|458.5|422.75|430|457.5|449.25|421.5|387|342|380.75|386.25|353.25|351.75|415|445|435|436.75|459.25|450.75|487|487|449.25|469|524.5|515.5|476|430|385.5|502|536.5|586|581.5|560.5|600|604.5|622|620
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|880|870|863|885.5|878|883|955|943.5|953||936|973.5|965|960.5|975.5|996|988.5|948|930|946|966|964.5|990|1005|||998.5|974.5|983|999|985|924.5|872.5|855.5|827|830.5|835|826|855|845|852.5|871.5|876|883|883.5|866|848|877|877|881|864.5|893|871.5|839.5|828|862|885|805.5|795|820|795|828.5|825|812.5|866|866.5|842.5|832|856.5|876|836.5|785|784.5|755.5|743|776.5|753.5|752.5|759.5|739.5|759|793.5|800|827|823|824|801.5|836|845|850|833.5|819.5|866|847|870|847.5||871.5|868.5|866|||884.5|875.5|865.5|879.5|895|877.5|866.5|860|867.5|844.5|841.5|814|805.5|788|761.5|797|777|794.5|828|826.5|789.5|713|681|695|690|693.5|697.5|685.5|697.5|700|704|737|751|769|720|726.5|760|759.5|726|697.5|663|629.5|666.5|633|736|767|775|757.5|736|750|775.5|797|767.5|656|726|702.5|692|693.5|753|737|727|682.5|710|758|820.5|837.5|861|902.5|895.5|840.5|828.5|785|840|849.5|852.5|841|845.5|862.5|837|850|858|875.5|812|845|829.5|820.5|810.5||807|717.5|750|749.5|780|765.5|779|805|878|852|811|811.5|827|771.5|736|701.5|713|721|713|728.5|755|793|789|753.5|758.5|752.5|660|619.5|607|658|653|640|614.5|582|605|616.5|577|594.5|645|658.5|660|639|663|650|695|709|685|700|745|757.5|704.5|663.5|654.5|706|769|793|758|761.5|795|790|806.5|816.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1278.98|1263.08|1291.97|1367.48|1381.46|1409.42|1394.51|1327.39|1346.97||1287.3101|1305.02|1258.41|1235.11|1265.87|1273.33|1261.21|1202.49|1210.87|1239.77|1277.99|1291.04|1275.1899|1303.16|||1269.6|1225.79|1237.91|1278.92|1339.51|1331.12|1219.26|1242.5699|1212.74|1299.4301|1315.28|1282.65|1317.14|1360.95|1274.26|1215.54|1180.11|1181.98|1202.49|1242.5699|1154.95|1154.01|1083.17|1045.88|1008.6|1010.46|999.27|955.46|960.12|994.61|1051.48|1019.78|1029.1|1055.2|1052.41|1059.86|1043.09|1074.78|1142.83|1162.4|1120.46|1181.05|1213.67|1217.4|1190.37|1140.96|1090.63|1037.49|1058.9301|1091.5601|1162.4|1157.74|1124.1801|1065.46|1035.63|1073.85|1030.04|1060.8|1051.48|1085.03|1036.5601|1053.34|1096.22|1141.89|1163.2|1139.1|1225.79|1269.05|1256.55|1214.6||1181.05|1171.72|1113|||1096.22|1095.29|1096.22|1069.1899|1138.17|1131.64|1109.27|1126.05|1038.4301|1090.27|1095.29|1013.26|970.38|889.28|941.48|931.69|917.71|999.27|1076.64|1035.63|932.16|954.53|762.04|720.09|681.87|754.12|762.04|795.13|834.28|837.08|867.84|937.75|958.51|901.86|903.26|1027.24|945.21|978.77|898.14|901.4|826.83|752.25|727.55|705.18|711.24|805.85|873.43|845.47|728.02|737.34|833.82|961.99|920.97|820.3|933.09|885.55|978.77|932.16|1013.26|1035.63|1104.61|1085.97|1129.78|1270.53|1307.8199|1311.55|1291.04|1308.27|1291.97|1184.77|1183.84|1249.09|1323.67|1338.58|1265.87|1256.55|1282.65|1374|1322.73|1385.1899|1406.63|1456.03|1525.9399|1589.33|1575.26|1545.52|1513.83||1502.87|1508.23|1462.5601|1396.37|1428.0699|1412.22|1459.76|1372.14|1346.04|1378.54|1380.53|1418.75|1435.52|1375.87|1421.54|1484.9301|1557.64|1552.98|1503.5699|1478.4|1421.54|1432.73|1474.6801|1500.78|1511.96|1450.4399|1470.95|1457.9|1543.66|1601.45|1544.59|1555.77|1560.4301|1544.59|1585.6|1575.83|1563.23|1637.8|1712.38|1729.15|1681.61|1681.61|1714.24|1762.71|1737.54|1754.3199|1772.97|1760.85|1761.78|1705.85|1677.89|1655.51|1657.38|1699.33|1746.87|1768.3101|1699.33|1747.8|1785.08|1787.88|1731.02|1809.3199
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|270|256|258.25|273|261.25|263.25|289.5|283.25|279.5||270|265.75|242.75|245|250.25|252|253.25|255.75|241.75|246|264|268.75|258.25|257.25|||234.25|222.25|224.5|231|227|204|190|181.5|184.75|197|196.5|195|196.75|195|183|214.5|205|217.25|211.25|193.25|180|178.5|170|165.75|177|184.25|173|176.5|174.5|174|170.25|161|147.5|157.25|170.25|171|175.25|180|187.75|185|182|183|173|165|157|157.75|161.75|157|158|165|172.5|180.25|180.75|182|194.5|204.25|196|195.75|194|209.5|215.25|219.63|233.25|237.75|243.75|238.5|257.75|260|244|233||238.75|240|238|||241.25|237|236.5|234.25|226.75|219.5|204.5|209.75|210|205|200.75|184.75|185|210.25|210.5|205.25|195|196.75|202|206.25|200|210|201.25|207.5|210.5|220.5|203.5|214.75|229.75|234.5|240|252.25|269.75|278.5|282.75|286.25|262|263.25|253|243|243|230|222.25|228.25|250.25|259.75|264.25|268|267.25|266|275|287.25|295|287|308.25|306|305|304|316.25|325|325|315.5|325.25|328.75|345.25|355|355|360|345|340|340.5|338.25|339|345.25|336|337|313|331.5|320|325|326.5|342|340|336|335|334.75|322||322|316.75|312.25|323|334.5|319.5|319.75|315|373|359.56|345|334.25|343.5|325.75|318|310|310.25|308.5|295|303.25|306.5|322|316|302.25|285|267.5|264.25|246.25|250.36|258|258.5|256|250|240|243|252.25|247.75|258.5|272|284.75|278|285|280|263|290.34|299|301.75|305.5|314.5|314.28|305|302.25|296|307|314|319|328|326.75|318.75|320|323.5|321.5
03887|14094|/equities/blckrck-sm-co|FTSE350|230|235|232|236.75|236|236.75|233.25|231|228.49||223.5|220|212.11|213|214.75|207.19|204|206|210|208.5|209|205|200|197.99|||199.16|200|200.25|195|188|188|189.75|188.75|184.88|187.5|185.2|185|180.25|179.2|180|180|180|172.58|172.01|173|168.01|174.25|171.5|168.01|168|171|172|169|173|174|178.5|183.7|177|178.5|179.25|180|182|185|186|182.51|181.5|179|178.25|176.75|175.3|176.5|171.3|170.13|172|184|180|188|187.74|185.5|182.25|182.57|186.4|185.75|186.5|186.5|185|185|188.5|185|184.26|186|182|184|180|179||181.5|178|176.5|||178.25|175|174.5|164|162|162|158|150.98|154|151|149|141.1|141.25|140|150.26|155|155|159|158|159|148|148|151.5|153|153|161|167|177.49|180|179|185|193.5|195|196.5|194.9|190.61|190|190.5|187|189.75|183|182|186|191|207|207|209|209|212.5|203|226|232|233.2|224|237|239|249|255|273|268|267.5|263|270|284.5|289.02|294|289|296|294|286|294|295.62|301|310.67|307|311|316|322|319|316|318.5|315.2|317.8|317.89|316.4|309|316||317.89|306.2|307|306.5|313.6|315.9|313|310|318|319.93|320.93|317|318.25|309|309|311|308|307|303.75|305|306|309.25|313.95|314|311.1|306|296.02|293.02|293.02|306|302|306|310|312|317|319|318|328|330|334|338|345|350|345|354|347|355|352.12|352|355|352|354|356|361|361.5|367|362|351|354|358|366|366.8
03888|14018|/equities/blackrock-world-mining|FTSE350|362.5|343.25|357.5|376.25|374|394|390|383|382.75||368|364|349.98|344.5|350.25|351.25|341.03|328|320.5|324|355|347.6|343.75|347.1|||332|318|315.75|324|342|327.7|320.26|315.75|312.75|344|325|320|321.25|322|304.25|295.25|290.5|295.17|305|299|290|291|279|276.75|275|276|263|259|269.5|274.45|274|275|266|278|281.25|285.56|282|282|283|284.75|274|284.5|281|282.75|278|271|261.5|252|254.5|257.6|258.35|261.25|259|247.5|243.25|251.5|247|251.25|252|251.25|234.75|233|243|252|260.75|275|292.75|275|272.5|254||248.75|236|227.5|||220.35|217|221|221.75|225.2|218.25|211|219.25|215.75|224.76|220|204.5|187|177.25|193.5|203.25|210|229|250|235.26|216|215.25|210.25|205|215.25|236|235|241|242.25|236.5|245|253.25|276.5|257|257.01|279|265|256.5|247.75|240|226.25|211|197|212|225.25|240.25|261|258|240|238|274.25|299.37|290.64|279.25|304.75|312.75|335.5|338.5|388|395.25|400|405|420.75|466|471.61|467.5|458|457.75|470|451.6|460.5|480|516|525.75|509.32|506|521|545.5|528|551|560.51|579.5|587.09|580|573|566|565||565|540|529|520|540|547.1|555.5|540|543.38|560.6|575|580|580|563|586|598|604|586|577|581|587|595|609|600.1|606|602|600|590|605|630.5|630.5|637.5|637.6|636|653|658|655|673.5|688|703|700|698|708.5|710.5|709.7|705|697.5|696|696.5|693.75|710|695.75|700|718|723|728|724|726.5|732|736.85|738|753
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|67.75|66|66.5|68|68.5|72.75|72.5|73|74.25||73|71|74.2|73|72.5|70|68.75|67.76|66.75|69|70.75|72|72.25|72.25|||66.5|65|66|67.5|65.75|65|64.75|61|59|60.5|60.5|60.1|60|58|58.5|58.75|59.25|61|61.25|58.25|57.75|58.25|57|57.25|59.5|59.85|58.25|58|59.25|60|61.75|63.5|63|63|64.25|65.25|65.7|65.36|65.75|65.25|64|64|64|64.25|62.25|62.5|59|54.75|54|55.5|56|58.75|58.5|61|61|61|63.5|63|63|63|63|65|66.5|64.25|64.25|64.75|66|67.5|65.75|62.25||62|64|65|||65|61.75|61.5|61.5|64.5|66|66.25|65.75|65|65.3|63.5|63|63.5|62|61.75|60.5|61|63.5|65.99|67.4|65.25|64.25|61.75|60|59.5|61.5|63|64.5|65.5|65.5|67|71.5|75.25|75.25|76.25|76|72.75|70.5|69.5|67.25|66.25|65.5|65.25|64.5|67|72.25|74.65|74.75|75.25|73.25|76.25|77|75.25|74.5|75.25|73|72.5|74|75.25|77|76.75|73.25|76|76.5|77|76.5|78.25|80.5|80.25|79|80|80|82.75|85.25|84.25|83.5|84.25|84.5|82|82.5|83|82.75|81.75|81.75|79|79.25|80.25||77|76.25|76.5|76.75|78.75|79.5|79.25|78.25|74.75|74.75|74.75|74|73|73.5|73|73.25|73.75|75|74.25|74.25|72.5|74.75|76.25|76.5|74.75|73.5|72.75|72|74|79|80.25|78|76.5|75.75|77.25|77|79|77.75|79|75|73.25|76.25|79.25|79.25|81.5|80.5|80.75|82|85.25|84.75|83.5|80|79.75|79.25|81|85.25|88.7|88.75|88.25|88.5|91|91.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|323|323.1|332|340.5|337|330.12|327.25|325|320||316.12|305.31|299|292|301|293.1|293|291|291.2|291.2|290.2|281|280.13|280.12|||279|277.5|273|256|260|260|259.01|260|258.1|260.5|253.25|248|240.1|245|245|248|246.1|245.1|248|241.1|235|224|218.5|225|222|226|226|225|232.01|238|242.01|244|243.75|254.2|257|261|262|264|275|269|270|281|280|279.49|280.49|278|274.01|274|277|284|280|276|275|272|277.75|275|271|274|281|272|272|295|298.5|299.5|300|300|301|300|302.5|292||290|285.1|272|||270|262|264|262|268|270.1|269.01|265|259|263.01|265|258|248.5|235|231|229|230|240|246|243|243|240.1|236|220|221|247.01|247|258.01|255|250|273|282.61|293|286.61|285|291|281|282|259|259|258|250|246|253.33|252|258|268|261.34|261.34|263|284.5|295|291|277|288|294|308|312|325|332|332|341.44|348|362|363|365|364|368|365.02|363|361|366|376.25|383.5|382.49|386|396|400|390|394|392|385|383.1|380|371.06|371.06|377.5||378.6|378.6|371|372|383.5|380|372|374|370|370|364|365.04|363|354.01|351.5|350|354|353|350|345|343|345|345|348|347.89|333.84|330|326.5|333.5|335|335|326.44|331|325.01|334|330.01|336.01|344.01|349|357|363|363|366.75|368|380|375|375.29|378.2|378|377|380|377.02|380|390|399|398|387.64|385|385.01|385|392|389.01
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|122.05|115.67|121.11|121.58|124.89|131.04|129.15|132.22|130.74||130.57|123.23|121.11|121.11|119.21|120.16|117.79|115.9|116.61|123.47|126.07|125.84|126.07|126.07|||115.67|118.98|124.18|124.42|121.58|113.77|111.64|113.54|115.19|108.1|108.57|110.46|111.64|114.25|113.77|113.3|110.46|110.7|110.23|114.48|107.15|109.75|110.93|107.39|107.86|108.81|109.75|104.55|105.49|108.57|100.05|99.34|98.4|101.95|105.97|112.35|112.59|116.38|117.08|118.27|120.16|118.74|118.98|121.58|114.48|108.81|112.35|112.59|111.41|113.06|114.01|115.9|110.7|110.46|114.72|120.16|116.85|119.45|121.82|117.08|116.14|121.11|132.22|135.77|132.7|129.38|125.84|125.84|118.5|111.46||107.75|105.97|102.18|||102.18|97.22|101.71|110.46|116.85|112.35|114.48|112.59|116.38|121.11|118.27|107.39|102.68|99.4|99.65|103.44|97.63|98.39|99.9|95.35|93.33|93.33|95.6|94.09|93.83|100.16|93.83|93.58|123.93|126.46|129.24|131.52|134.3|134.3|133.03|141.63|132.02|126.21|124.69|120.64|119.63|112.3|114.82|118.62|117.61|124.69|128.23|135.82|130.25|116.34|125.19|148.46|143.4|138.6|163.64|152|166.42|167.43|165.66|165.41|160.35|152.26|159.34|170.21|172.74|179.32|175.78|176.79|182.86|173.75|176.54|179.57|184.88|194.49|197.78|202.59|208.4|212.7|221.56|227.63|228.89|228.89|223.83|223.33|222.82|203.85|204.1||202.33|201.32|203.09|201.83|199.81|208.91|208.66|209.42|213.97|219.58|214.98|213.72|214.47|206.63|201.83|203.35|205.62|205.37|193.74|202.08|206.38|211.44|205.88|202.84|203.14|194.24|186.15|180.58|176.28|177.13|168.7|183.62|181.85|178.81|184.12|180.08|182.86|181.6|190.45|202.33|209.67|217.76|219.39|217.76|220.8|217.51|228.13|227.12|234.71|230.66|220.29|219.28|219.03|226.36|229.9|231.17|230.66|226.36|229.14|229.9|233.7|236.73
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|496.5|499|507.25|507|511.5|510.5|500.25|487|488.67|485.75|479.5|481.75|476|475|466.75|459.25|446.75|442.5|436|444|442.5|430.5|426.5|429.25|||439.25|433|442|446.75|454|461|453.5|459|458.5|473.25|474|468|463.5|461.5|456|452.75|453.75|447.5|447|447.75|445|444.5|422.25|416.25|407.5|412|409|400|422.75|441.75|452.5|450.25|445|452.25|460.25|471|467.5|485|494|505|496.75|499.5|501.5|502|502.5|487.5|484.75|461.5|479|489.25|491.5|503.5|495.75|486.25|470.5|487.25|473|482|479.75|488|480|479.5|501|508|516|515|520.25|550|546|524.5||523|517.5|505|||490.25|501|497|490|520.5|520.5|513.25|517|500|501.83|510.5|502.5|495.75|476|496.25|490|485.25|495.5|518|519.5|493.5|504.5|467|452|458|485.25|481|481|484.25|450.25|474.25|497.75|517|498.24|491|512|504|498|482.5|482|474.5|444.5|411.5|411.75|430|439.25|463.25|442|405.25|389.5|410|432|392.25|370|405.5|400.75|427|422.5|441.5|449.5|457.5|446|467|484.5|481.75|481.75|488.25|489|468.5|464|471.75|471|484|502|497.2|500.5|504|510|487.96|505.24|498.93|507.25|517.46|520.75|520.5|516|504.75||511|507.25|510.5|506.5|511.17|514.5|522.75|521|523|516.5|515.75|524.75|507.5|502.5|516|511.75|514.5|507|504.75|513.25|512.5|508.5|519.5|519.46|512.75|509.25|503.25|507|522|533.91|538.25|538.75|545|549.25|555|551|550|558.5|569.19|566.5|562|569.86|572|568|565|563.25|570.25|578.25|583|579.5|581.25|590|584.5|583|581.75|578.75|575.5|580.25|598|596.5|598.25|608.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|137.5|138|138.25|133.75|133.75|135|135|131|123||117|115.75|115.25|120.31|121|124|120|118|122|127.25|129.25|129|126|121.25|||118.25|116.5|117|126.75|122.5|118.5|116|117|116.5|120.5|113|110.25|108.25|109.5|113|111|112.25|112.5|113.25|113.25|106.5|104|98.5|98|104|110|110.75|109.5|110|110.75|110|108.75|106|109|108.75|110|110|111|113|113.25|113|111.25|112|112.4|112|111|113|111.75|110|111.5|106|111|111|111|112.25|115|112|109.75|109|110.75|109|113.25|113.25|112.5|110.75|110|111|106.5|106.75|104.5||103.97|101.75|101.5|||104.5|102.75|100|102.5|98.5|98|100|100.25|104|107|108|107.5|108|106|104.11|101|100|99|100|98.75|97|94.75|94|93.75|91|93|85.25|97.25|98.25|95.5|98.5|96.5|104|110|109.5|110|112.25|112.5|100|100.1|95.75|92|95|99|107|104|103|100|100.25|108|110.25|110.25|108.5|108.25|113|109.25|113.25|113.25|116.75|119|123.5|110.25|122|125|125|125.25|124|125|122|116.25|116|116.75|119.75|121|120|118.5|118.5|119.5|115.25|116.5|113|112.25|111|108|100|100|100||98.5|101|99.25|105|105|105.25|105|107|110|110|110|107.97|107.5|105.5|105.5|105.5|106|106|103.75|104.5|104.25|107|102|100.25|98.8|96.25|96.25|99.75|101|103.75|101.5|101.25|102.5|103|103|100|97|102.75|111.75|111.75|111.75|111.75|112.15|112|119|125|128|126.75|119.5|119.5|119|120.25|119.5|122|123.25|128|128.25|128|129.87|130|123|120
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1680|1696|1700|1643|1655|1655|1637|1566|1561|1600|1589|1619|1580|1557|1552|1581|1578|1555|1546|1560|1544|1541|1481|1487|||1561|1575|1542|1532|1553|1605|1586|1562.65|1501|1526|1544|1566|1578|1541|1553|1544|1613|1638|1673|1644|1678|1683|1701|1648|1648|1638|1619|1651|1734|1720.1899|1702.16|1661|1682|1713|1725|1749|1751|1786|1797|1819|1807|1833|1839|1815|1814|1821|1840|1884|1883|1891|1889|1889|1845|1817|1797|1795|1800|1788|1774|1747|1705.33|1704|1780|1825|1788|1731|1738|1781|1822|1795||1785|1762|1737|||1708|1728|1705|1673|1636|1619|1604|1618|1629|1670|1668|1662|1672|1647|1651|1629|1581|1590|1629|1666|1670|1718|1587|1580|1610|1642|1658|1667|1665|1647|1651|1635|1689|1655|1659|1704|1703|1697|1646|1682|1749|1430.66|1388.58|1416|1474|1410|1559|1626|1587|1567|1681|1616|1350|1441|1604|1676|1783|1771|1888|1881.6|1801|1750|1803|1818|1767|1780|1740|1761|1790|1688|1701|1755|1820|1822|1847|1867|1866|1828|1802|1831|1860|1886|1848|1811|1802|1797|1738||1790|1794|1817|1832|1823|1819|1815|1811|1820|1838|1779|1876|1890|1847|1812|1798|1820|1805|1773|1800|1814|1816|1817|1756|1742|1733|1714|1680|1673|1696|1693|1744|1751|1713|1718|1691|1671|1681|1678|1677|1658|1705|1741|1719|1703|1717|1774|1824|1856|1836|1826|1854|1850|1823|1839|1852|1882|1882|1846.4|1847|1888|1900
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|384.75|369.25|384|421|417|435.5|470|439.75|434.75||416.75|424.5|397|397.5|413.5|423.5|423.75|406.75|397|415|421.5|415.5|413.25|446.75|||411|383.75|390.25|415.75|401|384|350|342.75|350|352.5|344.25|362.5|376|362.75|375.25|370|374.25|353.25|337.75|311.5|296.25|309.25|295|295.75|325.5|326.5|313.5|311.75|313.41|353.18|352.14|331.43|320.86|330.81|328.53|343.24|352.14|348.41|372.44|378.66|368.71|384.87|405.17|354.63|360.64|346.34|356.08|345.1|346.55|368.92|357.74|356.29|346.34|344.89|348|372.86|345.72|354.42|387.36|388.39|394.4|404.55|443.29|459.86|472.7|473.94|501.29|473.94|467.73|453.64||447.43|444.94|444.53|||454.06|453.64|446.6|453.23|444.11|435.83|435.83|435.41|418.43|433.76|440.39|416.36|420.91|409.94|423.41|415.53|387.77|400.82|421.33|422.99|409.52|401.24|385.29|374.72|391.09|417.19|422.99|422.99|420.91|422.16|453.64|451.57|497.97|507.91|503.77|533.19|521.59|497.97|485.96|480.16|478.09|452.4|430.86|443.7|486.37|501.29|509.57|501.29|488.86|515.37|538.57|567.57|542.3|543.96|579.17|580|590.36|584.14|600.71|610.66|604.03|576.69|578.34|604.86|608.59|618.94|580|618.11|611.49|601.96|609.83|609.41|625.99|666.17|639.66|625.99|621.43|611.49|594.09|605.69|611.9|619.36|618.11|607.34|589.94|597.4|605.69||587.04|577.1|582.07|579.59|596.16|601.13|594.5|592.43|625.99|612.31|593.67|593.67|598.23|589.11|562.6|571.3|570.89|561.36|552.24|569.23|549.34|586.21|588.7|558.04|546.86|526.14|517.03|501.29|517.03|554.31|546.86|561.77|562.19|546.86|560.53|560.53|547.27|556.8|556.39|577.1|569.64|587.04|606.93|604.44|609.83|614.8|615.21|624.33|642.14|635.93|613.14|609|604.44|608.17|616.87|632.61|643.8|628.89|627.64|638.41|652.91|647.53
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.5|261|264.75|260|257.25|265.5|267.75|271|270||261.5|261.75|253.5|252|250|245|243|252.25|253|252.75|257.5|255|254|246.75|||243.5|240|244.75|246|242.75|225|224.25|221|216.75|217.75|218|217.75|219|216|208.5|217|220|225.25|230.75|228.25|223.25|221.25|206|204.25|207|210.42|211.25|212.25|224|227|235.5|236.5|236.5|238.5|238.25|240.75|238|234|237|232.5|232|224|223.5|220.5|218.5|217|217.5|213.75|209.75|229.25|232|223.5|221.5|213.75|232.5|232|242.25|242.75|241.5|238.25|234.25|237|241|242.25|230|229.75|232.5|255.25|258.75|260||259.25|258|262|||260.25|256.3|251.5|247.75|248|250|253.25|253.25|251.18|240|239|229.25|224.75|219.25|212.5|205|222.5|222.75|226|223.25|202.25|215|218.75|216.25|223|225|218.5|218.5|221|220|221.75|229.75|231|223.25|223|219.5|226|226|220.5|218.5|201.25|192.75|190.25|187.75|195|195.5|195|198.25|185|167|172|185.25|172.5|161.25|167.25|171|178.5|186.75|198|195|193.75|190|194.5|214|220|217.25|215.25|221.5|222|217|222.75|223|220.5|219.25|219.25|227.25|227.5|229.75|224.25|227.5|229.75|230.5|224|227.5|224|225.25|224||217|214.25|216.25|220.5|227.75|228|227|231|237.75|226|230|229.25|226.75|217.25|219|216.25|220.75|228.25|232.5|232.5|223.5|247.5|251.25|250|249.25|236.25|226|222.25|216|231.5|228.75|235.75|246|240.75|243.5|252.25|248|264|279.25|288|286.5|300|298.75|298.5|295.25|300|302.75|305|306.25|307.5|301.5|304|303.25|310|310.75|310.5|318|314.25|313.5|307.5|310.75|314
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|502.5|490.5|487.75|502|501.5|506|506.5|508|536||530.5|529.5|518.5|516.5|516.5|495|479.25|480|477|475|473|478|523.5|527.5|||514|529.5|544.5|544|546.5|545|538|527|516|529|530|525.5|535|529|520|521.5|542.5|540.5|547.5|539|534|542.5|538|529.5|537.5|533.5|539|539.5|548|563.5|562.5|556|533|529.5|532|553|550.5|554|566.5|571|561|560|562.5|581|576|563|561|556|554|560.5|553.5|539.5|527.5|525.5|525|532|531|540|544.5|554|550.5|553.5|539.5|558|556|559.5|584|591|607|588.5||582.5|573.5|564.5|||563|580.5|565.5|556|561|587|594.5|596|564|581|591.5|581|589|566.5|593.5|587|568|584|601|601.5|595.5|598|557.03|567.5|560|575.5|567.5|576|588.5|572.5|587.5|612|631.5|604.5|607.5|645.5|639.5|624|589.5|590|584.5|550|538.5|534|548.5|575|595.5|569.5|535.5|529.5|571|594|576|500|601.5|600.5|648|643.5|655|667.5|654.5|620.5|633.5|656.5|668|667|661|687.5|656|665|664.5|672|657.5|670.5|659.5|670|671.5|680.5|671.5|687.5|710|717.5|704|699|676.5|670.5|672||658|650|654|656|659.5|655|644|643.5|652|658.5|643.22|649|642.5|630.5|627.5|623|628.5|620|619.5|622|629.5|637|647.5|619.67|629|625.5|634|634|635|627.5|624.5|637|646.5|636|634|633|628|630|632.5|635.5|632|644.5|659|652.5|652.5|652.5|654.5|653.5|679|673.5|671|673|678.5|694|697.5|698|698.5|695.5|696|697|706.5|702.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|259.59|255.4|261.18|262.76|263.44|258.12|257.33|251.44|251.1||240.57|239.89|240.91|241.93|242.16|240.23|232.99|225.97|225.18|232.76|238.38|237.4|245.55|241.59|||236.38|231.52|239.89|249.74|253.48|250.42|240.8|234.35|226.08|238.31|237.29|232.65|234.01|229.14|217.93|215.78|210.91|209.33|208.08|203.67|195.86|194.61|207.52|203.1|197.55|199.36|200.61|196.76|213.74|213.06|211.82|212.95|206.16|212.72|215.55|217.82|212.38|219.52|227.44|228.12|221.55|216.12|218.04|216.46|214.76|206.04|204.69|192.01|194.84|203.1|199.36|210.69|204.91|197.35|195.86|199.48|186.91|192.35|190.31|196.53|189.29|191.1|201.74|210.46|211.93|212.72|222.91|244.08|234.01|226.2||224.16|225.86|214.2|||212.95|214.08|203.1|198.69|206.16|210.69|207.63|205.59|200.27|187.7|175.48|164.16|163.93|155.21|164.95|169.82|159.97|176.72|176.16|182.27|173.1|174.35|159.29|152.95|150.57|161.33|160.99|166.08|168.68|157.02|169.36|178.19|186.12|182.38|180.8|187.7|180.68|180.35|165.4|149.94|143.1|131.89|127.36|133.02|146.16|154.42|163.25|160.08|148.99|154.08|170.04|189.06|184.65|142.31|158.27|151.36|167.67|174.23|202.76|212.04|234.01|225.29|232.76|243.52|248.39|260.27|269.22|266.95|233.78|228.46|232.08|231.18|258.01|289.59|283.03|275.22|277.59|293.44|281.1|287.22|292.08|301.48|316.65|320.73|318.92|314.27|308.84||318.01|307.93|300.01|298.2|297.07|299.33|299.44|296.27|297.18|295.59|296.05|294.58|288.69|285.07|292.88|303.41|299.78|295.59|299.1|296.95|289.93|279.07|304.65|289.71|284.73|286.76|283.93|291.18|301.25|315.07|314.84|307.93|308.27|314.61|335.9|337.26|350.84|354.24|352.77|358.88|353.9|337.6|341.56|347.67|354.46|354.35|363.63|359.11|375.97|365.45|367.82|386.5|388.2|375.29|374.16|369.18|357.18|363.63|375.18|375.86|377.9|376.77
03901|6757|/equities/caledonia-investment|FTSE350|1369|1380|1381|1385|1395|1410|1400|1362.96|1335||1321|1317|1301|1286|1303|1308|1305|1287|1264|1266|1298|1288|1276|1281|||1260|1259.35|1257|1269|1284|1290|1265|1266|1287|1286|1292|1270|1276|1268|1263|1291|1307.25|1315|1300|1279|1219|1200|1170|1168|1189|1183|1141|1101|1087|1141|1150|1150|1131|1081|1185|1213|1230.46|1259.25|1315|1321|1282|1340|1343|1353|1301|1281|1267|1272|1282|1319|1336|1380|1355|1296.5|1264|1264|1266|1301|1313|1322|1316|1326|1356|1366|1364|1349|1362|1397|1420|1418||1465|1451|1460|||1460|1443|1435|1429|1458|1450|1437|1439|1415|1445|1384|1350|1321|1285|1290|1316|1356.5|1388|1449|1483|1473|1450|1418|1400|1430|1470|1452|1504|1568|1554|1564|1600|1660|1551|1575|1537|1503.4|1503|1508|1495|1477|1426|1415|1444|1531|1527|1570|1597|1572|1519|1584|1672|1615|1551|1683|1657.55|1700.75|1709|1767|1737|1740|1695|1745|1833|1868|1843|1870|1935|1891|1836|1824|1831|1866|1925|1914|1932|1950|1951|1889|1925|1950|1927|1941|1916|1896|1884.25|1890||1910|1896|1901|1902|1956|1958|1950|1951|1955|1962|1944|1962|1951|1940|1940|1945.11|1969|1936|1915|1926|1914|1934|1921|1899|1900|1873|1785|1770|1770|1801|1805|1770|1777|1761|1784|1763|1761|1760|1763|1790|1812|1819|1849|1845|1873|1890|1883|1893|1925|1924|1898|1861|1894|1952|1960|1961|1987|1975|1965|1970|2004|2012
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702.5|695.5|696|688|691.5|693|684.5|675.5|682.5||681|676.5|654.5|657.5|668|668.5|665.5|643|636|625.5|627|626.5|608|609|||623|625.5|651|653|674.5|671.5|666|656|648.5|660.5|665|685|684|672.5|667.5|670|676|684|689.5|670|649|645|636.5|624|632.5|640|628|630.5|638.5|639|642.5|663.5|662.5|664|663.5|679.5|670|672.01|666.5|667|660.5|660|656.5|684|684|663|671.5|666|667|687.5|682.5|688|677|667.5|652|669|678|685|696|689|664.5|665.5|689.5|705|707|739|749.5|745|750|737.5||726.5|725.5|720|||711|721|721|707.5|703.5|705|709|691.5|667|690|694|688|685.5|656|670|663|649.5|656|663.5|661|657.5|636|627|616.5|613.5|625.5|613.5|619.5|629.5|627.5|631.5|629|639.5|616|613.5|641.5|643.5|635.5|625|637.5|624|591.5|571.5|577|603|617|628|611.5|597.5|581|616.5|622.5|611|550|622|602.5|665|672|677|681.5|687.5|659.5|698|720|724|719.5|716.5|713|684.5|700.5|703.71|700.5|680.5|690.5|688.5|687|696.5|698|678|695|708.5|716|699|703|700.5|697.5|702.5||704.5|693.5|699.5|703|704|714.5|712|718|725.5|716.5|707.5|702|716.5|710|690.5|683.45|677|672|656.5|669.5|660|655|667|636|628|632.5|630|621|629.5|644.5|637|655|653.5|633.5|637.5|638|642.5|660|660.5|677.5|665.5|675|687|695|691|687.5|690.5|691.5|692.5|689|687.5|688|677|672|669|667.5|674.5|662|656|660|673.5|678.5
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|1693|1694|1698|1786|1804|1823|1890|1918|1896||1789|1838|1753|1689|1759|1848|1803|1720|1719|1760|1804|1704|1686|1740|||1653|1605|1630|1698|1687|1643|1543|1532|1518|1574|1572|1593|1580|1545|1545|1579|1544|1487|1516|1489|1382.17|1418|1288|1258|1273|1349|1350|1331|1391|1420|1401|1353|1251|1288|1300|1336|1324.8199|1343|1391|1403|1392|1366|1369|1363|1305|1261|1245|1230|1224|1250|1266|1321|1282|1290|1282|1313|1301|1326|1338|1355|1348|1402|1450|1495|1502|1481|1537|1601|1568|1513||1506|1432|1436|||1431|1410|1392|1440|1399|1403|1365|1385|1380|1446|1454|1387|1331|1285|1387|1316|1251|1292|1267|1251|1188|1164|1093|1055|1076|1122|1210|1241|1272|1228|1270|1299|1339|1344|1379|1424|1389|1357|1275|1545|1496|1368|1401|1378|1484|1520|1486|1438|1428|1340|1461|1510|1365|1276|1432|1401|1462|1518|1642|1672|1666|1581|1617|1659|1679|1710|1733|1814|1791|1866|1958|1975|1977|2018|1992|1994|2018|1980|1917|1947|1975|1893|1829|1859|1825|1808|1803||1791|1772|1788|1849|1906|1916|1861|1880|1967|1947|1844|1840|1898|1808|1723|1740|1741|1785|1706|1758|1785|1824|1860|1642|1686|1625|1549|1423|1406|1431.12|1436|1518|1595|1525|1507|1504.01|1521|1528|1516|1555|1555|1641|1653|1623|1672|1708|1656|1703|1762|1767|1787|1755|1786|1785|1800|1842|1904|1854|1888|1895|1873|1852
03906|14020|/equities/centamin-egypt|FTSE350|64.5|64.25|66.25|60.75|61.25|58|56.5|55.5|55.25||54.5|54|52.25|51.75|52.75|53.25|53.25|52|52|54.25|55|56.5|56.75|56.75|||55.75|54.25|53|53.25|56|56.75|60.75|61.25|60|59.5|55.75|53|51|53.25|53.5|50.5|49.75|49.75|49.5|49.75|49.75|49.75|50.5|51.25|49.75|49.25|48|48.25|51|49.75|48|49|47.75|52.75|54.5|54.75|56.5|54.25|53|51.25|50.5|48|47.25|47.5|48|48.25|47|43|42|39.75|39|39.5|39.75|40.25|39|38.5|38|39|38.25|36.5|36.5|37.5|36.75|40|41.75|41.75|42|44|42.5|41.75||41.75|41.25|40.75|||41.5|40.5|41|40.75|43.5|43.25|42.5|38.25|37|37.5|36.25|37.5|40.25|39.25|39.75|40|37.5|37.5|35.25|31.75|29.5|29|28.5|27.25|26.75|27.5|27|27.75|27.25|27|28.5|29.75|32.5|31.5|29.25|32|29|27.5|26.25|25.5|23.75|22.5|22.25|22|26.25|29.5|31|29.5|29|29|30.75|27.5|25.25|24.25|24.75|23|24.25|26|31.5|35|36.5|36.25|39.25|41.25|41.75|42|41.75|42.25|41.5|43.25|44.5|44|44|45.5|45.5|47.5|49|50|49.5|50|49.5|50|51|51|51|50.75|50.5||52.25|50.25|46.75|45|42.25|42|43.75|43|42.5|45|45.25|46.25|45.5|47.5|52.5|53.75|51.75|51.75|52|52.25|52.25|51.75|52.75|57.25|57.5|57.5|54.5|53|53|52|51.25|49.25|50.75|54.25|56.5|56|56.75|57.25|57|57.75|56.25|56.25|56.5|56.25|58.5|59.75|60.25|60.25|59.25|57.75|57.75|56.75|57|60.75|63|63.25|63.25|64.5|65.5|66.25|66|66.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236|237|241|239|230|225|227.25|225.75|225.75||225.75|226|223|224.5|231.25|230.5|231|231|240.25|237.25|236.5|234.25|227.5|226.25|||227.75|225.5|228.75|224.5|220.5|223.5|226|222.25|221|225.5|223.5|233.75|236.5|237.75|234.25|235.25|241.82|243|242.25|238.75|234.75|234.5|237|239.5|244|242|244.25|247.75|260|256.64|254.25|253.5|257.5|261.25|261.5|262.5|267|272.25|276.5|280|277|276.25|271.75|269.25|266.75|262.75|260|254.75|252|255.25|255.5|262.75|261.75|256.75|254|253.75|263.25|264|266.75|261.75|261|258.75|261.25|258.25|263.75|261|265.5|271|263|260.25||260|260.75|252.25|||250|252.75|240|241.5|240.25|237.75|233.75|231.25|241|237.75|230|212.75|211|205|203.25|211.25|206.5|205|226.25|228.75|239.25|250|234.75|236.36|251.72|262.62|265.52|258.17|269.52|269.3|276.64|277.31|279.31|275.31|277.09|279.54|268.63|259.06|246.38|265.07|261.73|257.5|261.29|263.51|268.19|267.07|270.86|265.29|258.39|240.37|250.6|246.82|238.36|227.01|246.38|255.72|263.96|264.4|278.42|278.65|275.98|273.53|282.65|283.54|283.99|287.1|288.44|288.22|275.98|281.32|287.33|278.42|274.86|279.98|276.42|280.21|287.1|283.77|275.31|279.98|285.77|291.78|287.55|289.11|280.65|279.09|272.86||272.64|266.63|268.19|268.63|268.63|270.64|273.53|275.09|279.09|275.75|269.52|267.07|263.88|264.85|259.73|260.84|275.31|274.2|268.61|270.41|271.53|270.86|269.97|258.84|256.61|255.72|257.5|256.17|252.83|254.83|252.61|265.29|275.31|264.4|263.51|262.62|259.51|267.07|266.18|267.74|265.96|266.85|273.75|271.75|273.75|274.2|269.97|266.63|270.86|270.19|265.07|267.07|265.07|262.18|261.96|265.07|264.4|261.29|260.4|256.84|259.95|261.06
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.46|132.23|134.7|134.7|135.38|134.03|132.91|133.72|127.44||126.31|118.54|117.64|116.97|117.64|120.34|116.74|116.74|115.84|117.19|114.05|114.05|114.05|114.05|||114.5|114.05|114.27|114.95|113.19|112.48|113.15|111.35|111.35|111.58|111.35|112.25|107.76|105.97|104.17|105.07|105.07|104.17|103.27|103.27|103.27|105.52|104.8|103.27|102.37|101.48|101.48|101.48|105.07|104.06|101.48|101.93|98.78|101.03|98.11|101.91|99.68|100.35|100.58|100.8|100.58|101.93|103.27|95.5|96.76|99.45|97.88|100.58|99.68|99.68|100.23|99.68|100.58|100.23|97.44|96.99|96.09|96.99|97.88|96.99|96.99|98.78|100.58|100.58|96.4|93.17|90.7|89.8|91.25|91.17||93.62|90.7|93.84|||94.29|95.19|89.8|91.28|89.8|93.39|93.39|92.07|92.05|90.7|92.5|91.6|92.5|90.03|90.7|88.01|88.01|88.01|88.01|88.46|85.31|83.07|94.29|94.29|94.97|96.99|96.99|95.64|96.99|96.99|98.78|99.23|100.58|99.68|98.33|96.09|96.09|96.09|93.39|93.39|93.39|89.8|89.57|88.9|94.29|96.99|98.35|98.55|96.99|97.77|96.99|98.78|99.68|98.33|97.45|96.09|96.99|100.58|102.37|104.05|102.37|102.37|103.27|105.97|102.56|100.58|101.48|101.7|101.48|101.48|98.78|102.37|105.07|106.42|107.31|106.19|105.7|105.52|104.4|105.07|105.07|105.52|104.62|101.48|98.78|98.78|97.21||99.01|96.76|95.19|92.72|97.21|96.54|96.09|94.52|97.88|96.85|96.99|96.76|96.09|96.09|91.6|91.6|91.6|95.64|94.29|94.29|94.74|94.29|86.48|88.24|87.26|88.01|88.01|87.6|86.43|88.05|87.11|88.01|91.6|93.17|94.64|93.17|93.84|95.19|97.88|91.6|93.39|100.58|107.76|109.56|112.25|109.97|109.56|111.35|108.66|107.76|110.46|109.85|109.56|110.46|115.84|115.84|116.74|116.74|115.84|115.84|115.84|117.19
03909|6863|/equities/city-of-london-investment-trust|FTSE350|205.5|199.75|199.75|204.25|204|209.98|209.5|206.75|206.25||202.5|203.25|200.25|196.75|197.25|195|196.5|194.25|192.25|195|195.75|191.5|192.25|192.5|||189|182.5|185.5|189.66|190.25|186.75|182.75|182|183.5|188.25|186.5|186.02|185.75|183.25|184|185.25|185.75|187|186|185|177.75|178.5|173|171.12|173.75|177|176|174.25|176.35|182.25|186.25|184.25|183.5|187.5|190|193.5|193.25|196.25|203.75|204.75|201.75|202|204.5|207.25|199.25|198|201.25|197|195|201|201|200.5|198.25|195.25|193|197.25|197.25|202.25|200|204.25|203|210.25|215.5|220.25|220.25|212|216.75|220|218.26|213.75||210|211|210|||210.3|207.25|206|207.75|208.01|204.25|203.25|205.49|200.25|207.25|207|199|188|181.25|189|196.5|194.99|201|208|199.75|197|195.25|185|184.5|190|202.75|200.25|203.5|210|206.25|207.75|211.5|217|210|209.25|218|216.5|215.5|209.5|207.25|201.5|194.5|177.5|182.49|194.25|196.5|210|202.98|193|192|200.75|215|200.5|196.5|217|213|219.5|219|230|229.25|229.5|220|227|236|236.5|235.25|238.25|246.75|240.5|230|231.25|235.75|240.25|247|244.75|246|247.22|246|241.75|248.75|255.53|253.25|252|235.5|242|239.55|236.5||238.75|235.5|237.25|238|243.5|244.25|246|248|247.25|245|244.75|243.25|244.75|233.5|236|239.25|241.1|236.5|232.99|236|235|239.75|238|233.75|234.26|226|222.75|215.5|216.5|226.25|225.25|228.5|228.25|225.52|228.5|230|228|230.5|231.75|235.75|234|236.25|241.25|239|241.1|243|248.5|248.5|252|248|245.25|246.51|249|254.75|254.25|258.5|260.75|260.75|263|259.25|261.5|267
03910|28600|/equities/clarkson-plc|FTSE350|564.1|557|557|559.5|550|550|545|536.6|517.3||512.4|500|500.5|500|500|500|498|500|500|498|490.2|480|472|470|||470|474.5|475|470|471|470.2|475|470|470|470|471.5|470|485|490|490|490|495|500|490|485.5|479|480|475|475|475|475|475|475|475|470|475|487|495|515|515.5|539|520.5|520|540|510|510|515|520|511.5|485|450|420.2|445|430|427|430|415|413|411|410|410|427|417|410|420|390|400|400|400|400|380.2|380|377.5|363.2|360||345|340|340|||360|335|365|355|355.5|350|355|320|320|372.5|350|330|300|330|345|360.2|380|381|380|345|340|389|390.5|389|389|390|399|404|404|404.2|410.2|414|405|370|375|387.2|387|410|380|367|347.2|427.8|461.2|442.5|480|500|490|500|545.5|526.5|565|565|555.5|575|620|555|601|644|680|751|750|750|770|844|826.5|822.5|796.5|784.5|765|752|818|873.5|945.5|955.5|982|1000|1017|1007|1024|1033|1039.5|1012|985.5|1027|993|955|970||970.5|1003|1005|998|1017|990|1008|1010.5|1025|1031|1007|991|1000|1020|1030|1004|1010|1025|1030|1030|1035|1035|1005|1000|1058|1040|1044|1002|980|1010|991|968|940|940|936.5|965.5|975|975|965.5|940|952|920|907.5|895|940|950|940|902|930|935|935|933|931.5|931|926|940|925|960|972.7|966|936.5|989
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|309.25|303|300|289.25|287|300|300.25|290|290||290|266.37|255.5|258|255|268|270|273|269.25|278|275.75|270.75|267|257|||257.5|255|255|250.5|250|250.25|230|230|230.5|220|220|221|210.5|200|186.25|185|185|195|197|197.5|190|191|185|186.5|210|210|225|255.5|266|271|288|288|288|275|280|277.25|283.25|295|315|308.5|300|302|295|290|314|315|315.25|310|307.75|320|326.75|325|326|329.25|332|315|280|275|350|355|335.5|335|341|350.75|343|344|340|326|325|299||305|305|303|||320.25|312|293|285.25|290|290|293.5|293.5|285|315|315|316.5|307.5|292|292|274|265.25|287|290.15|300|292|290|282|286|275|277|286|290.25|286|281|280|283.25|290.75|277.5|276|290|288|275|290.25|289.25|289.75|308.25|304.5|246|330|335|340.5|335.25|332|345|342.75|330.5|310|314.75|327.5|305.25|333.75|344.75|363.25|346.25|347|340|348|375|373.25|375|388|390.75|388.5|372|353.75|365|375|383|365.75|368.5|365|358|347.25|346.25|369.75|370|358|344|345|345|361.25||357.75|347.5|345.5|345|345.75|347|346.75|360.75|350|347.75|349|348.5|345.25|345.25|343.25|340|337.75|337|332|330.5|330|326.25|345.25|347.75|339.25|333.5|328|330|337.5|348.31|349.5|355|350.25|342|345.25|336.5|326.5|329|330.25|323.25|328.25|332|329.5|329|338.5|335|335|352.5|347.25|331.5|330|330.25|325.25|335|335|347.75|345|340|340.75|340|340|340
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|26.45|25.61|25.61|25.61|26.45|26.45|26.45|24.77|24.77||24.35|24.35|24.35|24.35|24.56|23.76|24.35|22.67|22.25|23.51|22.67|22.67|22.67|22.67|||22.67|22.67|23.09|23.09|23.09|24.35|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|22.67|20.15|20.57|20.15|20.15|18.89|19.31|19.73|17.72|18.89|18.47|16.88|16.79|18.89|19.73|20.57|17.42|18.89|18.56|19.31|24.77|24.77|24.77|25.06|25.61|25.61|25.61|25.61|25.61|25.61|25.61|26.45|25.19|25.19|27.29|27.29|27.29|27.29|28.97|28.97|27.29|28.97|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|28.97|31.49|31.49|29.81||29.81|29.81|28.13|||28.13|28.97|26.87|27.29|25.19|26.87|25.19|26.45|26.45|27.29|27.29|27.29|27.29|25.19|25.19|26.87|25.61|25.61|25.19|24.77|24.77|24.77|24.77|27.29|27.29|28.13|28.55|27.71|29.81|29.81|29.39|31.07|31.07|29.81|30.23|30.23|28.55|28.55|28.55|28.13|28.13|28.13|28.13|28.13|28.13|26.87|27.71|27.71|26.03|25.61|29.39|29.39|27.71|27.71|31.15|34.85|35.69|38.21|39.47|37.79|37.79|37.79|38.21|37.79|38.21|38.21|38.21|37.79|39.05|37.79|39.89|39.89|42.4|42.4|42.4|42.4|42.4|40.3|40.3|42.82|42.82|41.14|42.82|41.98|42.82|41.98|44.08||43.66|44.08|44.08|44.08|42.26|44.08|44.08|44.08|44.08|44.08|44.08|40.39|41.98|41.98|41.98|41.98|40.47|42.4|41.98|41.14|41.14|42.82|42.82|42.82|42.82|41.14|41.98|41.98|40.6|42.4|42.4|41.14|44.08|43.66|44.08|43.24|43.24|41.98|43.66|44.5|44.76|45.76|46.18|46.18|44.97|46.6|46.6|49.54|49.54|49.54|50.61|50.8|49.96|49.96|48.93|48.7|48.93|48.93|49.96|48.87|48.85|49.62
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|368.93|364.41|367.07|347.1|349.77|347.64|345.24|337.25|335.12||338.05|342.84|351.36|345.51|338.05|351.63|346.84|340.98|340.25|344.97|349.5|359.08|350.56|344.18|||337.52|331.13|327.94|330.87|333.26|341.51|337.52|325.01|307.18|314.36|309.57|313.56|306.64|300.79|302.65|303.72|317.82|317.82|331.4|323.95|310.64|319.69|309.57|305.05|292.8|298.13|305.58|308.77|322.61|314.36|316.76|317.82|313.3|319.15|327.67|338.59|334.86|338.59|346.3|350.56|346.84|361.74|366.8|373.99|367.87|363.07|360.15|342.05|345.51|359.08|355.62|358.82|352.96|348.97|346.3|355.62|346.3|352.96|347.9|341.25|329.8|331.66|345.24|343.64|348.97|349.77|351.36|372.92|378.51|365.47||352.69|351.63|348.17|||344.71|341.25|340.18|344.71|361.21|352.69|348.43|345.51|328.74|338.85|341.51|331.93|324.48|308.51|314.1|306.91|298.13|302.38|306.11|295.46|284.55|252.61|255.54|250.74|252.87|257.93|259.8|266.98|276.56|266.98|283.22|301.59|308.77|297.33|304.25|317.02|305.05|301.85|297.86|299.19|278.96|257.67|253.94|263.26|291.74|292.27|295.2|280.02|276.03|274.97|305.58|313.3|279.76|273.37|303.98|304.51|323.41|330.33|354.82|373.72|361.74|347.64|350.56|341.78|347.9|347.9|323.41|351.63|356.69|347.9|346.84|348.7|360.41|369.46|362.81|364.41|375.58|370.26|365.2|373.19|385.97|393.95|382.77|382.24|375.05|374.79|374.52||375.05|370.53|372.66|374.52|390.22|392.62|388.63|387.56|403.27|397.68|386.5|391.02|394.6|384.37|375.85|384.37|385.43|390.22|356.69|358.82|359.61|373.19|393.95|374.79|374.25|373.19|367.6|358.28|353.49|361.21|362.28|370.26|370.53|360.94|362.54|358.55|354.29|360.41|382.24|393.15|389.43|392.35|388.63|387.03|380.38|380.38|383.84|382.77|383.04|382.51|383.57|380.64|384.9|387.3|392.09|400.07|406.99|407.26|404.6|393.69|392.09|392.62
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|219.74|201.48|204|197.7|198.02|221.31|228.56|209.35|188.89||188.89|176.3|162.44|157.41|159.93|158.67|158.67|158.35|158.67|154.26|152.06|151.74|151.43|154.26|||154.26|150.48|150.8|154.57|157.72|151.11|141.04|141.04|136.94|139.78|142.3|143.56|142.3|144.81|152.06|151.74|143.56|152.37|155.52|155.2|158.67|158.67|157.41|139.78|142.3|146.07|134.74|132.22|156.46|157.41|144.81|152.06|147.65|146.39|145.44|154.89|154.89|156.15|157.41|158.67|158.67|160.56|151.43|144.81|147.02|146.07|146.7|144.81|141.67|141.04|151.74|157.41|157.41|159.93|163.7|153.63|142.61|136.31|138.52|134.74|127.19|122.78|111.13|98.22|101.06|102.63|109.56|109.87|113.33|109.56||110.81|109.56|110.81|||112.07|109.87|112.07|111.44|99.17|101.37|99.48|99.8|95.7|101.37|91.3|87.52|88.15|84.37|85.94|87.52|85.94|83.74|86.57|92.24|95.7|98.85|99.48|98.85|95.39|106.09|109.56|113.33|114.59|113.33|113.33|111.44|113.65|112.07|113.33|117.11|113.96|113.33|111.76|113.33|110.81|103.89|95.07|98.22|103.89|114.28|119.63|114.59|113.02|110.81|110.5|120.26|122.15|114.91|125.93|119|127.19|129.39|128.44|126.24|120.89|113.33|121.52|132.22|139.15|145.44|148.59|144.81|139.78|138.52|153.94|156.46|161.5|168.43|168.11|170|167.48|166.22|162.44|170|165.28|156.15|156.15|151.56|145.76|164.33|162.13||166.22|169.37|172.52|170|175.04|176.3|170|163.07|157.41|155.52|164.02|163.39|158.67|158.67|158.04|158.04|155.83|152.37|148.59|148.91|149.85|157.72|165.28|163.7|180.07|171.89|161.06|153.31|144.5|146.07|151.43|138.52|136.31|138.2|142.61|143.87|144.19|140.72|147.02|149.54|161.5|167.8|166.85|174.41|175.04|173.15|173.78|192.35|197.7|192.67|182.59|182.59|192.67|193.61|192.98|193.93|190.46|190.15|201.17|205.26|211.24|214.39
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|579|575|571|570|553|567|584.5|592|601.5||595|592.5|580|581|600|615|601|610|620|635|640|640|635|620|||600|590|585|600|591.18|569|560|555|540.5|535|568|575|572|582|577|607|608|607.01|607.5|620|600|621|620|603|620|640.5|640.5|610|600|620|636.5|650|610|620|651.5|663.5|670.5|671|675|678|690|678.5|665|655|653|651|648.5|630|605|598.5|608|608|605|600|600|611.5|590|590|590|588|564.5|567|575|585|590|590|577.5|564|570|535.5||585|571.5|600|||610|610|571|570|580|548|565|575|550|575.5|580|565|570|574.5|573.5|560|570|583.01|576|575.01|609.5|570|570|570|570|585|580|580|570|570|570|570|592|570|610|615|622|628|545|540|540|540|552|592|610.5|610.5|605.5|571.5|571|570.5|581.5|571.5|580|581|591|590|600|619|626.5|620.5|614|625|605|625|596|600.5|609.5|630|630|640|638|638|631.5|630|629|620|630|643|653|630|628|624.5|617.5|617.5|610.5|578.5|580||565|562.1|565|565|565|580|565|565|569|565|565|579|568|570|568|565|567|569|565|538|528|532|545|535|542|540|524.5|512|493|506|520|510|570|548.5|550.01|562|563|566|600|620.5|616|618|620|607|650|681|689|688.5|695|686|680|687.5|687|685|688.5|653|714|699|717|722|726.5|702.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1514.11|1458.1899|1441.84|1479.7|1483.14|1480.5601|1467.65|1561.42|1698.21||1627.67|1585.51|1488.3|1462.49|1438.4|1432.38|1446.15|1429.8|1379.04|1398.83|1465.0699|1423.78|1397.11|1458.1899|||1389.37|1357.54|1365.28|1397.97|1454.75|1502.0601|1370.4399|1367.86|1354.96|1373.02|1366.14|1360.12|1372.16|1360.98|1345.49|1349.79|1308.5|1289.5699|1271.51|1217.3101|1169.99|1111.49|1077.9399|1120.96|1199.24|1258.6|1221.61|1134.05|1193.99|1201.77|1201.77|1227.46|1136.39|1175.3101|1168.3|1253.92|1271.04|1268.71|1365.22|1438.39|1432.9399|1425.9301|1439.17|1467.96|1422.04|1394.02|1366.78|1363.67|1351.99|1385.46|1386.24|1446.17|1409.59|1366.78|1345.76|1347.3199|1291.28|1343.4301|1385.46|1383.9|1298.28|1323.97|1423.6|1460.1801|1541.13|1520.89|1527.9|1480.42|1442.28|1408.8101||1394.8|1393.24|1389.35|||1377.6801|1382.35|1357.4399|1401.03|1506.1|1552.03|1506.1|1525.5601|1499.1|1521.67|1499.88|1436.05|1399.47|1338.76|1334.87|1326.3101|1264.04|1305.29|1309.96|1330.98|1315.41|1275.71|1190.87|1155.85|1161.3|1249.25|1299.0601|1360.55|1373.78|1326.3101|1332.53|1240.6899|1292.0601|1215.78|1206.4399|1356.66|1354.33|1333.3101|1228.23|1222.01|1176.86|1099.03|1089.6899|1074.12|1127.05|1151.96|1154.29|1093.58|1089.6899|1090.47|1182.3101|1316.1899|1190.87|1058.55|1171.41|1141.84|1186.98|1159.74|1155.0699|1148.0601|1146.51|1148.0601|1178.42|1260.15|1260.92|1222.79|1177.64|1307.63|1370.67|1307.63|1324.75|1350.4301|1397.14|1443.84|1431.38|1426.71|1448.51|1412.7|1332.53|1416.59|1412.7|1377.6801|1354.33|1400.25|1323.1899|1282.72|1245.36||1253.14|1243.8|1278.83|1309.1801|1414.26|1424.38|1401.03|1392.47|1463.29|1412.7|1284.27|1276.49|1323.97|1260.92|1253.14|1245.36|1264.8199|1250.03|1238.35|1264.8199|1274.9301|1289.72|1381.5699|1306.0699|1326.3101|1221.23|1176.86|1092.8|1105.25|1132.5|1122.38|1184.65|1225.12|1176.08|1248.47|1205.66|1081.9|1149.62|1329.42|1362.89|1307.63|1353.55|1382.35|1359|1409.59|1451.62|1421.26|1412.7|1492.09|1529.45|1540.35|1538.02|1589.39|1638.42|1673.45|1737.27|1762.96|1748.17|1786.3101|1784.75|1822.89|1815.89
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|535.68|521.69|530.68|547.67|551.67|570.66|562.93|553.67|554.67||538.18|528.68|502.2|543.17|554.17|550.67|549.17|541.68|528.68|541.68|571.66|571.16|563.66|561.66|||541.68|531.68|526.68|544.67|557.67|555.17|521.19|518.69|505.7|514.19|512.19|510.19|508.2|498.7|489.71|486.21|484.21|475.22|475.71|464.72|452.73|460.22|454.48|451.23|457.73|480.96|478.46|470.47|470.22|482.21|480.46|478.21|480.46|501.2|504.7|501.7|486.46|479.21|517.69|507.2|497.45|503.2|503.2|526.18|521.69|526.18|517.69|496.7|481.96|496.95|499.45|496.7|482.46|474.72|464.97|469.97|460.72|464.97|464.72|459.97|459.72|461.72|480.96|492.45|497.95|493.2|499.7|504.7|525.19|538.18||519.19|514.19|473.47|||458.23|479.71|461.72|465.22|451.23|451.23|448.23|442.48|439.74|393.8|428.24|384.27|388.77|374.78|379.27|393.26|394.51|401.51|434.99|425.99|407.76|434.99|424.75|422|403.76|408.26|451.73|478.21|479.21|470.72|475.71|493.45|507.2|483.71|479.71|511.19|534.18|524.69|496.7|472.72|486.71|462.72|461.72|461.22|477.96|479.71|512.69|471.47|451.23|476.21|510.19|534.18|549.67|510.69|553.17|558.67|589.65|570.66|616.63|620.63|611.63|549.67|585.65|601.64|616.13|615.63|616.13|603.64|600.14|638.62|623.63|610.13|611.63|623.63|601.14|603.14|618.63|615.63|600.14|618.23|649.61|677.09|671.6|670.1|663.1|657.61|657.11||657.61|649.61|649.61|656.11|659.6|655.61|657.11|654.61|658.11|655.61|655.11|651.61|664.1|678.09|683.09|679.59|686.59|680.09|666.1|643.61|638.62|652.11|652.61|646.11|651.61|649.11|627.62|618.13|622.63|634.12|632.62|623.63|626.62|608.14|608.14|608.64|609.63|636.62|633.62|626.12|618.13|618.63|618.13|619.13|633.12|629.62|621.13|630.12|633.12|631.62|628.12|602.64|598.14|637.62|642.61|661.6|667.6|662.6|658.61|655.11|657.11|660.1
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|105.83|99.62|100.29|105.66|105.66|104.66|103.82|97.44|99.29||87.55|99.62|97.61|95.6|95.77|96.77|91.41|87.55|83.69|82.85|93.25|92.75|90.57|92.41|||89.23|87.72|88.55|88.72|88.39|89.9|82.52|76.48|78.49|83.19|79.5|80.84|80|77.15|77.82|76.81|75.47|68.26|69.43|67.93|66.58|68.26|66.58|64.74|66.25|67.09|67.25|65.74|67.42|68.43|70.94|70.11|66.08|68.6|67.76|69.6|69.77|69.77|71.61|71.78|68.93|66.92|68.93|67.93|68.76|66.58|65.91|64.57|66.08|65.74|65.74|67.09|62.89|60.38|59.71|63.4|59.2|63.73|66.75|70.44|61.89|66.25|65.58|69.77|70.94|67.76|68.93|67.09|65.91|61.72||60.21|59.54|60.71|||59.04|57.02|56.86|58.89|57.19|58.53|57.53|59.37|57.19|61.05|57.19|55.35|58.37|58.7|63.9|61.72|68.43|72.29|74.47|71.78|69.77|71.45|75.81|72.29|70.11|77.82|64.07|85.37|92.08|88.72|93.92|95.43|98.28|97.61|93.42|96.27|93.92|90.23|89.06|86.88|83.02|76.14|78.83|77.99|86.88|86.04|85.2|82.85|80.34|83.86|88.55|91.74|91.07|91.91|101.97|98.28|100.13|101.13|107|112.87|114.38|104.66|108.01|114.72|114.72|112.54|115.72|122.1|120.49|107.07|111.7|113.38|119.62|123.98|119.28|128.81|132.36|131.89|126.26|130.28|131.22|133.84|130.89|128.94|127.13|127.13|128.4||126.86|124.38|125.25|128.54|132.5|133.97|130.75|133.5|140.88|137.53|132.7|133.84|136.69|126.46|125.25|121.29|123.84|124.18|120.09|123.98|122.69|127.6|127.93|122.9|133.97|129.28|129.81|122.63|118.74|133.17|131.69|130.55|129.14|121.96|122.03|119.21|118.07|115.86|120.76|130.15|130.55|132.7|133.37|130.62|133.17|135.01|143.23|143.73|145.58|141.55|134.84|124.11|149.6|152.62|157.99|156.73|156.81|154.97|152.96|153.59|155.14|154.47
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361.68|362.58|360.77|346.95|355.33|360.54|358.96|359.64|356.01||354.88|361.45|368.47|360.77|364.4|354.2|353.52|353.07|348.08|347.63|358.05|365.08|371.65|358.05|||359.86|351.71|358.28|361.22|376.18|368.02|374.82|362.58|368.7|367.57|371.42|367.12|365.3|375.95|377.31|371.87|370.29|370.29|368.93|353.97|339.01|327.46|345.13|351.71|358.96|368.93|369.38|367.12|375.27|376.18|380.94|376.18|352.84|358.05|358.05|368.02|368.93|362.58|382.3|376.63|376.86|382.07|383.2|381.17|378.22|376.41|376.18|373.23|359.86|376.18|372.55|376.18|376.18|372.33|371.87|373.23|369.38|369.83|376.63|371.65|364.17|368.25|354.2|364.62|362.58|353.52|348.53|338.11|336.98|335.84||333.58|331.54|324.74|||342.19|315.75|317.26|307.97|306.16|311.37|312.73|303.66|299.13|302.3|297.77|282.13|282.13|282.38|270.12|283.72|310.01|320.66|326.32|312.73|315.45|330.86|315.22|324.06|331.99|342.64|335.39|331.08|335.39|339.92|346.72|342.64|344.45|336.98|330.86|335.39|325.42|342.64|327.91|344.91|324.6|317.26|299.36|349.44|346.27|361|360.71|355.78|350.57|348.31|359.86|360.77|350.8|340.15|344.68|340.18|365.08|377.09|374.37|369.83|367.12|363.81|370.79|385.24|380.71|379.81|380.71|383.66|372.78|372.55|377.09|378.9|371.65|376.86|378.9|378.9|371.65|354.88|383.43|387.51|376.18|381.62|372.55|358.96|355.33|356.92|360.74||356.01|359.86|360.32|353.64|344.45|344.45|359.86|363.72|362.13|371.65|369.38|366.21|371.65|368.93|371.65|373.23|371.65|369.38|365.3|363.49|353.52|368.02|369.25|368.93|363.24|367.12|363.22|362.58|363.26|375.05|369.83|367.12|359.18|373.36|373.57|372.78|363.49|362.58|368.25|367.12|366.89|366.44|385.47|391.59|403.15|406.09|397.48|394.31|400.65|394.31|397.48|398.84|397.93|396.96|396.57|407.9|404.05|390.68|403.6|401.33|398.84|392.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|801|793|814|869|856|900|938|930.5|857.5||820.5|818.5|810|800|811.5|827.5|821.5|790|775|776.5|795|815.5|835|760.5|||716.5|706.5|719|740|707|686|659|663|662.5|677.5|669|631|631|640|662.5|647|614.5|581|570|561.5|503.5|500.5|458|445.5|477.25|505|508|529|521|540.5|519.5|481.25|455|465.25|494|522|546|552|596.5|593.5|588|617.5|640.5|600|553|545|568|550|547.5|584|583.5|587|581.5|573.5|580.5|630.5|631|631|675|658.5|625|690|777|785|809.5|808.5|800|754|735|710.5||722|738.5|726.5|||739.5|715|720|714.5|717.5|700|695.5|695.5|664|720|705|670.5|641.5|640|650|640.5|605|621|668.5|620|600.5|622|592|603|605|654|655.5|650.5|677.5|694|719.5|726|770|766.5|773.5|813|740|704.5|696|684|678.5|653|640.5|670|698.5|725|730|722.5|736.5|747.5|771.5|748|749|761.92|794|813.5|848|858|903.5|995.5|999.5|982.5|1000|1035|1055|1056|1047|1091|1092|1050|1054|1046|1092|1136|1095|1095|1058|1050|1020|1074|1083|1093|1076|1056|1034|1027|1032||1035|1030|1030|1042|1030|1056|1031|1083|1130|1103|1094|1091|1105|1118|1098|1084|1055|1037|1023|1053|1076|1126|1106|1085|1010|961|961|930|958.5|1003.58|996.5|992|965.5|950|969.5|961|940|955|969|1006|1018|1041|1053|1053|1072|1057|1092|1086|1117|1086|1070|1074|1053|1091|1110|1145|1144|1131|1145|1113|1170|1190
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|851.5|850|866|847|855.5|863.5|850.65|828.5|812.75||807|799.5|778|769|780|773|773.5|780|783.5|775.5|785|774|772.5|763|||760|770|788|785.53|787|793|770|763|753|761.5|752.5|752|755|735.5|727|733|767|781.5|766.5|761|750|747.21|745|741|760.5|774|765|781|804|804.61|818.5|824.5|819.5|835.5|851.5|856.61|848|848.5|853|857|845.5|886.5|892|914|918.5|926|948.5|918|910|930|928.5|927.5|915.5|911|890.5|896.5|918|919|907|904.5|895|902.5|916.5|925|923.5|928.5|937.5|951.5|967|953.5||950|933.5|932|||931|930|930.5|928.5|927|916|913.5|912.5|898|921.5|933.5|919|906.5|871|897.5|852.5|856|875.5|884|874.5|864.5|882|854|828.5|854.5|906|897|903|912|875.5|898|912.5|944|909|910|949|966|955.5|905.5|921|908.5|863|844|784|841|866|888|845.5|797|789.5|834.5|855.5|818.5|775|833|845.5|861.5|823|914.5|940|946|927|955.5|982.5|976|964|961|975|957|947.5|1005|996|1020|1027|1016|1028|1035|1012.28|999|1012|1016|1008|997|994|966.5|972|963||964.5|960|967|975.5|971|978.5|968.5|980|982.5|985|936|936|921|901|880.5|874|871|878|871|879.5|885|901|900|877|895.5|887.5|897|868|853.5|865|857|882.5|883.5|863|877|876|878|883.5|878|909.5|910|923.5|914.5|914|920.5|914.5|920|943.5|950.5|949|948|962.5|968.5|974|978.5|982|989|977|972.5|966|983|980.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|125|124.75|122|122.75|115|115|116|120|120||108|106.5|105|102.5|105|105|110|104.95|110|101|103|102.5|113.75|114.5|||110.5|107|100|95.25|94.5|92.5|91.5|91.5|90|92|93|95|94|93.5|94.5|99|97|97.5|103|97|95.25|95.25|96|95|96|98|102|103.75|104|105.5|110|111|111|111|111|111|113|115|114|113|115.25|115|113|113|113|108.5|110|105.25|105|112.25|115|118|126|130|125.25|123|123|127|128|125|119.55|129|132|131|131|131|129|130.25|123|120||122|120|122.5|||120|122|124|123|123|120|116.47|110|110|112.25|110|105.25|105|104.25|107.5|107|111.75|109|105|108|107|107.75|112.75|108|110|125|124|118|113|112.5|114|112|112|109|111|117.5|116.5|124.5|125|117|115.25|113|105|109|118|118|119|118|122|119|130.5|132.5|128|125|127.75|125|132|145|148.75|149|151.5|146|150|149.5|149|149|149|148.75|146.5|149.5|151.5|149|155.5|159|161|161.5|161|161|161|161.75|161|160|160|159.5|160|160|160||158|158|158.25|157.75|155.25|154|151.25|155|155.25|155|159|159|159|164.75|160.5|158|157|157|157.25|155.25|154|155.5|157.99|154|149|141.5|141|145.5|148|150|156|156|156|157.25|153|149.35|155.25|152.25|159|158.5|156.5|157|163|164.5|167.5|165.5|168|168|166|166|166.75|169|170|168.5|164.76|163|158|155.5|153.5|161|161|170.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|67.33|66.83|65.08|63.42|64.42|66|66.5|66|66.33||67|67.92|69.58|70.33|71|70.92|66.67|70.17|71.83|71.92|73.33|72.83|70.5|70.5|||73.17|70.67|71.33|73.33|74.67|73.25|74.75|72.08|71.42|73.75|73.75|72.92|73.67|74.25|72.67|71.83|71.42|74.08|72.33|71.33|68.58|67.33|66.17|66.58|66.67|67.92|68.25|67.17|67.25|68.75|69.42|68.5|66|67.33|68.42|68.42|68|70|74.83|73.83|72.33|71.42|71.33|70.58|70.67|69.33|70.58|68|68.67|70.58|70|69.58|68.75|67.42|66.67|68.92|66.83|68.42|68|67.17|66.33|67.08|67.25|65|65.08|61.5|62.08|61.67|59.5|55.75||55.5|57.08|56.67|||57|56.75|56.75|56.92|58.25|57.42|58.08|58.42|59|59.5|60|56.42|57.33|56.83|55.17|54.67|56.58|58.25|57.33|56.75|55.83|56.17|57.33|56.83|56.67|58|59.42|59.08|59.5|57.75|56.42|58.42|59.33|59.08|57.25|56.42|56.17|54.92|55.33|54.08|53.67|52.42|52.5|52.08|55.83|59.08|60.17|60.08|59.83|59.42|64|64.83|63.67|62.08|64.5|61.67|61.33|62.83|64.42|62.67|63.33|59|60.08|62.08|65|62.33|61.08|61.5|57.25|56|57.5|57.83|61|59.67|58.67|58.08|58.33|60.42|58.67|60.17|60.42|61.92|61.67|60.33|58.5|58.25|58.58||58|57.58|58.33|60.67|60.75|60.33|60|62.08|62.67|59.92|58|56.67|56.44|60.75|60.83|59.67|61|60.5|60.17|62.17|63.67|62.75|60.58|61.75|64.42|61.25|60.5|58.83|57.33|59|59|59.5|59.42|59|58.92|58.75|55.33|53.33|55.48|59|58.75|59.08|61.83|59|71.33|72|70.67|69.83|70.67|69|68.58|69.42|68.42|69.58|69.25|68.83|67.5|66.08|68|67.5|67.83|66.83
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|485.75|480.75|486|483.5|472.5|464.25|477.25|472.5|509.5||508|502.5|498.75|501.5|513|513|522.55|523|530|524.5|525|520|518|513|||519|514.5|525|519.5|512.5|512|499.25|493.5|498.75|516.5|521.5|538|538|522.5|513.5|512|513|512|509.5|502.5|485.75|484.75|462|464.5|481.5|504|487.75|475.25|503|507|494.75|499|500.5|502|511|509.5|507|530.5|532.5|551.5|556.5|562.5|569|565.5|554.5|553|551|548|535.5|546.5|546|541|536.5|531|526.5|532|534|536.5|534.5|516.5|507.5|507.5|544.5|566|580.5|573.5|605|595|571|552||559|552.5|543|||544.5|538.5|526|516|517.5|519|478|489.5|513.5|539.5|525|508|504|508|526.5|535.5|564.75|569|584.5|585.5|552|588.5|517.5|509|534|559|570|574|574.5|577|614.5|625|641|604.5|602.5|595|587|571.5|559.5|567.5|545|531.5|504|505|555.5|599|603.5|574.5|569|552|576.5|590.5|562.5|569|635|672.5|689|682.5|695.5|744.5|739|734.5|744.5|760.5|755|760.5|767.5|768|796|724.5|704.5|720|737.5|751|725.5|716|714|713.5|699|714|709.5|720.5|728|743.5|753|742.5|724.5||723.5|711.5|688.5|688|683.5|685.5|687|696|684.5|680|692|676.5|669.5|674|710|701.5|717|706.5|717|697|706|694.5|721|713|680.5|674|684|742.5|742.5|755|748|733.5|742.5|731|754.5|755|741.5|727.5|723.5|730.5|733|735.5|726.5|718|714.4|703.5|738|743.5|748.5|756|751|734|737|721|665|658|669|664|657.5|666.5|672.5|663
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.63|47.53|48.22|48.91|50.12|53.56|54.42|54.42|56.14||53.39|53.22|49.25|50.63|52.01|52.35|51.67|47.88|47.53|47.53|48.57|45.29|45.98|43.57|||43.57|41.5|43.4|44.95|37.37|35.48|34.96|33.93|33.41|33.58|34.1|34.1|37.2|38.58|37.72|38.41|38.92|39.61|42.37|42.71|44.09|44.09|44.43|44.6|44.78|46.5|47.53|47.53|46.84|47.88|49.6|47.53|44.95|47.02|46.15|46.15|51.67|52.35|57.18|59.24|56.66|56.83|59.07|60.1|57|55.28|55.63|53.73|52.7|54.77|52.7|53.73|53.39|53.56|52.87|52.18|48.39|49.08|48.05|48.22|46.5|52.01|53.9|55.11|54.42|54.42|55.11|54.25|56.66|52.35||52.18|51.49|50.8|||48.91|49.25|49.77|50.29|46.5|48.22|48.22|49.94|47.02|49.08|50.12|48.74|44.43|40.64|39.78|34.44|33.07|33.24|36.51|36.86|32.72|32.89|32.72|34.1|35.31|36.68|40.82|41.5|43.74|39.27|36.51|43.4|43.74|43.4|44.09|43.92|44.09|41.85|45.12|45.98|46.33|46.33|44.6|42.71|51.49|54.08|55.63|53.9|50.63|52.35|59.42|66.65|57.87|61.14|70.61|65.44|66.99|69.58|70.09|72.5|71.99|73.02|74.4|72.5|77.5|74.57|74.05|81.46|89.73|86.11|85.42|87.49|81.29|83.53|83.18|83.87|86.97|88.87|84.22|85.94|86.11|87.14|86.8|86.28|79.91|77.15|75.78||75.09|72.33|74.92|75.81|80.08|81.63|79.39|82.84|91.62|86.45|81.98|80.77|82.32|75.78|75.09|75.09|73.71|71.99|68.54|69.06|72.5|74.05|76.64|74.57|78.19|73.88|70.27|67.34|67.85|72.68|76.64|76.12|74.57|71.64|74.23|73.19|71.47|70.78|71.99|75.78|73.71|78.19|84.73|85.25|84.39|80.94|81.12|82.67|88.52|89.9|86.8|86.11|84.73|86.97|88.52|90.93|87.83|83.35|89.21|88.35|92.48|95.93
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|192.5|192.3|195.41|200.2|188.76|192.3|193.96|199.78|211.42||209.55|207.68|203.94|199.78|215.16|205.54|202.69|182.53|173.38|172.96|180.86|185.85|192.92|196.04|||194.79|191.45|190.01|182.94|187.1|182.32|181.28|177.33|178.58|177.95|177.95|174.63|170.68|174.83|171.3|171.72|172.13|162.15|161.91|157.16|149.26|147.18|145.52|142.2|145.73|148.85|149.89|150.72|153.63|151.55|136.17|127.02|124.94|127.02|126.19|124.82|124.73|120.57|127.44|131.38|124.73|131.8|134.5|133.46|131.59|124.94|126.81|124.73|124.94|124.94|128.27|124.94|124.73|122.65|120.57|122.65|117.04|116.62|116.42|119.95|118.08|118.08|119.12|122.45|122.24|114.34|114.75|110.6|108.1|101.03||102.7|108.52|112.26|||111.43|115.59|116.42|117.25|116.21|116.42|121.41|124.73|123.07|125.98|124.94|121.41|117.66|117.66|122.24|125.77|121.41|123.9|117.25|120.57|118.08|116.42|116.42|113.71|117.25|118.08|117.25|118.08|117.25|117.25|116.42|120.57|124.73|123.07|116.42|120.78|118.5|116.83|113.09|108.1|109.76|108.1|109.97|107.69|108.93|106.44|108.93|112.26|108.93|107.06|105.61|108.93|109.56|109.56|112.68|106.02|101.45|101.45|104.78|108.1|108.31|112.88|116.42|121.41|122.86|118.91|118.91|120.57|120.57|121.2|122.24|119.33|119.95|117.66|121.41|119.74|118.91|121.22|119.74|125.56|124.73|128.06|126.4|124.73|121.82|119.33|121.41||117.66|118.08|118.08|117.66|118.08|120.57|118.08|115.17|113.09|109.76|110.18|111.22|108.1|101.03|100.62|98.12|98.12|96.88|94.8|98.12|95.63|98.32|103.94|98.33|98.54|98.12|96.88|93.34|95.63|95.63|97.29|95.63|95.63|96.46|99.99|102.28|103.94|103.94|107.27|107.06|105.61|107.27|106.44|106.65|111.22|112.26|112.47|114.34|119.74|119.74|120.57|123.9|124.32|124.32|124.73|128.06|126.4|127.23|130.76|128.89|131.38|132.22
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|281|270|266.25|277.25|278|292|300.5||||302|313.25|301.25|296.5|310.5|329.25|319.25|315.5|308|310||307|304|303|||301.75|293|298|309.25|302|298|273.5|271.25|275|279.25|281.5|287|268|275.5|278|276.25|265|272.25|282|273.5|271.25|288|278.5|283.5|286.5|294|286.5|281.75|292.75|305|301|297|282.75|293.5|280|290.5|289|293.25|290|292|292.5|296|295|305|293.25|291|291.75|288.75||297.75|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|307.5|303.25|304.5|310|312.25|318.75|316.25|312.75|313.12||308.5|309|299|296|295.8|293|288.5|285.5|284.75|286.5|297.25|295.5|295.25|299.25|||298.8|292.25|297|301.5|305.25|296.91|287.29|286|283|294.35|292.25|288.5|297.25|297.05|293.75|296.25|295.5|300|303.1|300.35|291.85|294|284|284.75|292.75|294|292|288.25|295.25|307|312.25|310|305|314.74|315|323.5|320.25|327.75|337.5|338.75|332|337.5|339.5|346|339|338.75|334|331.75|328.25|342|343|339.25|334.5|323.25|320|323.25|322.5|326|327|321|315.25|320.25|328|333.5|329|324.6|327.5|333.25|332.25|328.25||328.5|330|328|||330.75|323.5|318.25|318|323|318.75|317.25|314|304|314.5|314.01|307|306.75|293|294.25|296.25|291.5|299|317.5|317|311.5|308|290|284.5|301.25|321|319.5|320.25|326.25|316|314.25|324.5|328|325.75|323|326|324.5|323|317.5|318|303.75|288|280|280|296.75|300|315|294.75|284|287|300|311|300|287.5|325|326|332.5|334.25|348|348|345.5|321.25|335.5|351.5|354|349.75|350|366|350|333|342|344|353|364.05|360.25|363.25|365.62|367.75|362|374.75|382.75|384.5|380|380.25|376.5|372|368.25||368|361|365.5|366|375.5|376.35|374.25|376.5|378|381.25|377|377.75|376|362.5|363|360.25|362.5|363|361|365|365.75|370.25|372.25|365|360.75|357|349.5|338|346.25|354.25|355.5|363.11|361.61|357|362.25|363.5|362|365|368.5|373.25|372.51|376.01|380|375.25|382.25|381|391.75|397|399.5|394.25|396.5|390|394.25|401|400|405.5|411.25|408.7|421|416.75|427.5|426.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147|140|141.5|146|146.75|150|151.25|154.25|156.75||157|151.56|141.5|137.5|140.5|138|138.5|135|131.75|134.75|139.5|135.5|134.25|134|||132|128.75|130.5|134.25|121|126|119.75|118.5|118.5|121|125.5|125|124.75|121.5|121|117|128|124.5|129.75|127|125.5|124.5|121.25|119|121.5|123.75|120.25|119.75|116.25|120.75|125|123.25|113|116.5|122.5|126|127.5|129.75|135|136|134.25|133.25|136.5|138.25|133.25|131|132.75|130.5|128|131|131.25|130.5|129|125.75|127.25|134|133.75|137|136.25|136.75|134.25|137|140.5|144|143|141.5|145.33|152.75|149.25|139.5||141|141|137|||138.25|139|133|143.5|141.25|139.25|139.25|135.25|133.25|135.5|137.75|136.75|135|134.25|132.5|133|132.5|135.75|138.25|137.5|136.75|140|134.25|135|132.5|135.5|130.75|131|135.75|136.75|140|140.25|147.75|147|143.25|144.25|142.25|139.5|141.5|138.5|136.5|127.75|128.25|125.75|135|139.25|140.75|133.5|131.75|135.25|140|148.25|144.5|138.75|148|143.25|156|158.75|167.75|164|163.26|156|159.75|154.5|157.25|159|161.5|162|169.75|160.75|153.75|161.5|161.25|168.75|166|172.5|170|168.5|168.75|173.25|175.61|176.5|167|171.75|169|168|165.5||165.5|163.5|163.25|163.25|167|166|161|167.25|178.25|175.25|171.5|169.75|169.25|155.25|154.25|153|154.25|154.75|151|153.25|154.5|158.5|162|153.5|152.44|146.99|147.5|135|135.5|143|144|143.31|141.75|137.25|138.5|139|136.75|140|144|145|142.5|140.75|138.7|148|149.5|149.25|150.5|151.5|156.5|154.75|152.5|150.25|149.5|153.07|155.5|158|161.5|162|160|166|171.75|169.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|23.25|22.54|23.96|25.15|24.67|25.15|24.44|24.67|24.44||24.91|24.2|23.72|23.72|25.15|23.25|21.83|21.35|23.01|24.67|24.2|23.25|28.94|29.18|||28.23|28.47|28.47|29.18|28|26.33|26.33|25.62|26.1|26.57|28|27.76|26.57|23.49|22.78|26.1|26.57|28|26.1|24.2|23.01|22.78|22.78|22.06|24.44|26.1|27.05|27.05|29.42|32.27|32.27|31.32|29.66|38.67|39.62|39.86|40.57|39.86|45.08|42.47|38.43|39.38|43.78|45.09|44.6|40.81|40.33|41.04|41.76|42.47|42.94|40.81|39.86|38.91|36.54|40.57|39.38|39.38|39.86|40.1|38.43|37.96|38.2|37.96|37.96|36.54|38.91|41.76|37.49|35.11||34.16|34.64|33.21|||34.16|34.16|34.64|36.06|36.06|38.2|39.15|38.43|37.72|37.96|37.49|36.3|34.16|33.21|33.21|35.82|38.91|40.1|42.7|40.57|44.37|48.4|47.45|47.45|46.26|47.92|47.69|53.14|53.86|53.38|53.62|53.86|55.28|53.38|55.04|56.23|56.94|56.7|54.09|51.48|52.67|51.25|48.64|46.74|50.06|49.58|48.4|47.69|51.25|51.48|53.38|58.13|54.57|48.87|58.6|57.41|64.06|64.54|63.82|64.29|62.87|56.23|59.31|69.28|66.9|71.65|72.36|73.78|72.12|69.99|76.39|73.78|78.77|78.53|78.77|80.19|81.61|80.9|80.66|80.66|80.9|80.66|81.38|78.53|76.87|78.29|76.87||76.87|75.92|76.16|78.53|77.82|76.87|76.87|76.93|78.05|79|79.95|80.9|80.19|79.48|78.77|79.24|79.72|79.72|78.53|78.77|77.34|77.11|82.56|83.04|81.38|76.39|75.21|71.89|70.94|69.51|68.33|70.23|71.41|73.78|74.02|73.78|73.07|72.5|73.44|71.79|71.65|68.09|62.16|62.16|64.06|63.58|65.01|66.3|66.9|68.56|70.7|70.94|70.94|70.7|71.17|72.36|69.28|69.75|68.09|68.8|68.33|68.33
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|151.66|159.05|160.03|152.65|163.97|166.44|162.5|162.5|164.96||179.73|184.66|182.19|189.58|189.58|189.58|189.58|184.66|184.66|196.97|185.64|167.42|167.42|167.42|||169.88|162.5|164.96|172.34|172.34|172.34|174.81|177.27|172.34|155.11|134.43|144.28|144.28|144.28|144.28|144.28|149.2|147.72|147.72|147.72|150.19|152.65|150.19|150.19|150.19|150.19|150.19|150.19|150.19|152.65|130.49|128.03|126.55|128.03|128.03|128.03|136.89|136.89|138.37|136.89|131.47|128.03|132.95|137.88|140.34|140.34|123.1|123.1|130.49|130.49|128.03|128.03|126.06|126.06|126.06|132.95|132.95|137.88|128.52|105.87|108.33|115.72|115.72|115.72|115.72|115.72|115.72|108.33|103.41|96.02||96.02|96.02|88.63|||96.02|93.56|91.1|88.63|88.63|88.63|88.63|83.71|98.48|98.48|98.48|98.48|103.41|103.41|103.41|103.41|98.48|100.94|93.07|93.07|93.07|93.07|96.02|96.02|96.02|96.02|96.02|98.48|98.48|98.48|103.41|105.87|108.33|108.33|108.33|108.33|105.87|105.87|105.87|108.33|118.18|118.18|118.18|120.64|120.64|123.1|123.1|123.1|123.1|123.1|130.49|132.46|131.47|131.47|135.41|135.41|145.26|148.22|149.2|149.2|145.26|146.25|155.11|166.44|166.44|166.44|166.44|168.9|168.9|168.9|168.9|167.42|168.9|168.9|168.41|168.9|170.38|170.38|170.38|171.36|155.86|138.12|189.58|189.58|189.58|182.19|180.72||178.25|178.25|178.25|178.25|183.18|180.72|169.88|169.88|169.88|159.05|157.57|157.57|157.57|157.57|157.57|157.57|157.57|160.03|160.03|158.56|158.56|160.03|160.03|160.03|162.99|162.99|162.99|162.99|171.85|184.66|188.1|186.62|189.58|193.03|193.52|213.22|218.14|220.6|220.6|220.6|220.6|220.6|228.97|232.42|235.87|235.87|235.87|237.34|237.34|237.34|237.34|238.82|241.78|241.78|246.21|247.68|252.12|252.12|258.52|242.76|233.9|224.05
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|116|110|116.25|119|119.5|118.25|117.25|114|120||117.5|116|115.5|116|116|115.25|111.5|109.5|106.25|109|117.25|120.5|125.5|127.5|||128.75|129|134.75|136|138.25|134.5|126.25|125.5|125.25|126|126|127|127.75|128.5|126|122.5|118.5|120.25|123.25|121|115.25|114|113.5|113.25|114.25|116|114|106.75|107.75|112.25|109.75|118.75|113.5|118.25|120.25|122|120.25|123|124|122.5|122|122.75|123.5|125|123.25|118.5|119|118.75|118|124|124.25|124.25|121|117.75|116.25|116.25|113.25|113.5|114.25|113|112|118|122|126.25|128|139|142|139|138.25|137.25||136|122|122.25|||128|128.5|128.5|128|137|136.25|138|137.75|135|140|136.75|128.75|114|110|110.5|110|109.25|112.75|115|115.5|107.5|113|110.5|109|110|112|113|116|119.5|118.25|114.25|113.75|122.5|122|124.5|122.25|124.25|124.25|123.25|119.5|115|109.25|109.25|110|113.75|117|110.5|130.75|123|133|137.75|146.26|135|129|143|142|155|153|155.25|154|155|153|152|158|155.75|156|161.5|164|155|143.75|147|156.5|177.5|178|176.5|176|178|180.75|175.19|179.75|182|180.5|178.5|171.75|161.5|159.25|161.75||161|159.5|159.5|164.25|169|168.5|165.5|169.25|169.25|165.25|163|168.5|170|159|155|154.25|154.25|153.75|148.75|150.25|152.75|157|156|155.5|155.5|156.25|154.25|152.5|150|151.75|150|154.25|151|145|148.25|148.5|144|144.5|142|139.25|138|139.5|139|139.5|142|137.25|141|137.75|145.5|144|140.5|133|129.75|139.25|140.25|145|148|147.75|153|153.75|158.25|160.25
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|230|232.25|254|262.25|264|265|251.25|250|250.25||243.75|237.5|224|220|230.25|222|222|225|199.75|225.25|240.25|237|234.75|229|||217.25|224|249|237.75|211.25|207.25|200.25|200.25|195|198|197|195|191|190|186.25|185|184.25|183.5|180|158.75|154|145.75|140.75|153|163|167|175.5|171.75|171.5|170.75|172|179.5|169.75|175.25|171|175|173.25|182.75|200|209|203.25|213.25|212|210.5|205.75|205|208|218|220|228|226.5|225.25|225|227.75|228.25|228|225|213|210.75|208|202|215.25|227|227.25|226.5|223|226.25|215.5|235|225.5||220.5|225|242|||243|229.5|220|223.25|241|243.5|244.5|226|226|204.75|204.5|190|192.75|186.5|169.5|224.75|232.75|242.5|230|224.5|215|226.5|226.75|228.5|217.25|209|215|235|249|235|219.25|241|267.5|264|264.25|265|246|247.25|242.25|240|216.5|206.25|222.75|230|224.5|226|240.75|254|253|260.25|271|290|295|275|305.5|293.5|307|305.25|321|315.5|310.5|317.75|322|325.5|328.75|332.25|325|332.5|323|326.25|323|320|330|357.5|359.25|362|362.25|365|362.25|365.75|365.75|371.75|369|360|343|342.75|350||343.75|347.5|368.25|369.25|367.75|368|368|356.75|338|333.25|327.25|326.5|326.5|317.75|321|322|322.25|320|318|317.25|318|317.75|324|326.75|326|322.75|323.5|316.75|311.25|324.75|326|326.25|326.25|326.25|337|328.98|314|324.5|326|322|322.75|325|335.25|330.5|335.5|336.75|335|344.25|345|348.25|348.5|348.25|345|339.25|329.25|341.5|350.25|353.5|365|368|370|393.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|132.01|131.01|132|135.1|136|137|137|133.1|132.16||130|129.5|128.25|127|126|123|120.75|119.42|118.4|117|118.5|114.5|118|115|||112.5|114|112.02|110.5|111|113|107|108|107|110|109.3|107.25|108.1|105.5|101|103|101.5|99|101|101.2|101.5|99.4|98|96|97.6|98.6|98|97.5|101.5|101.5|102|99|99|104.25|105|106|108|111|115|117.5|117|113|112|118|112|109.5|109.25|107.5|108.5|106|107|110|108|112|110|113|111|113|112|113|112|115|120|120|121.01|120|122.1|125|123.35|124.25||125|120.2|120|||118.99|115.2|117.74|117|114.5|112|111|109.2|107.75|104|104|98|96.5|94|97|100|102.5|104|106|106|105|101|102|102|106|115|117.5|122.01|124|126.84|127.3|129.62|132.5|130|129|133|124|116.5|115.5|115.92|114|110.25|111|111.75|116.34|123|126|125.5|120.5|121|128.5|135|124|117|134|130|145|146.1|153.5|157|154.5|155|160|171|170|170|170|174.5|161|162|166|168.5|169|178.5|173.01|175|180.5|183|178.5|183|186.5|184.52|184|184|181.5|180|177.16||177|176.02|178|179.12|180.72|182|181.1|178|177.5|175.5|175.51|178|179|177.01|176|176|176|173.01|171.01|172.25|173.5|176.1|173.01|171|173.5|171|172|165|170|175.75|176|179|180.01|176|176.1|178|180|184.51|185|191|193.01|196.1|200.5|200|203|204|207.45|208.26|210|207.75|207.5|210.01|208|213.52|214.12|216|216.25|216.5|216.75|216.85|217|216.02
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|471.5|446.75|449|461.5|460.75|465.75|465|460.75|434.25||441.75|447.75|439.25|435|435.5|432.5|430.25|431|430.5|431.75|435.5|439.75|466.75|473|||458.11|449.75|453.25|473|470|450.75|432|426.25|421.25|429.25|424|433|435.5|429.75|425|430|424.75|415|420.75|407|393.75|377|372.5|371.75|373.25|383.75|383.25|393.25|407.25|403.25|416.25|408.25|392.75|403|405|414.25|409.75|411.5|425.75|430.5|434|430.75|434.25|445.25|445.25|439.25|440.5|429.5|423.25|416.75|416|424.25|408.5|384.25|393.25|400.25|391.5|405|408.25|405|401.5|404|399.25|405.5|404.5|416|417.5|426|426.5|425.25||424|422.75|418.5|||409.5|417.75|417.75|401.25|414|410|407.75|397.5|370.75|383.25|404|405.75|409.5|382|399.5|382.5|362.5|370|380|377.5|363.5|342.75|335.5|315.75|314.5|317.75|301|310|328.5|314.25|323.25|330.25|347|336.25|335|363|347.75|335|331.75|322|310|279|275.75|274|284.75|293|299.75|288.95|284.75|250|296.75|318.5|288|269|291|290.25|312.75|308|336.25|354|362|343.25|352|381.25|388.5|379|379|394.5|395|390|393.75|380|421.5|421.5|419.75|429.25|428|407.75|387.75|404.75|412|412|402.75|405.25|400|395.5|391||391.71|389.75|376.09|395.25|398.75|405.5|389.26|393|401.75|401.5|408.25|412.25|406.25|394|387.75|389|379.75|390|378.25|382.25|389.75|397.5|402.5|385.25|387|392.5|389.25|372.5|366.75|373.75|371.75|355|350|336.5|349|346.5|338.5|353|352|363.5|352.75|356|360.5|367|373.25|372.75|386|394.5|396.5|396.25|384.5|382.25|380.75|378.5|376.75|387|383|378.5|384.5|385|404|399.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|236.25|236|239.25|244.5|248.25|245.25|239|235|234||230.25|232.75|227.5|227|227|223.75|223.5|220.25|219|219.75|227|220.75|220|217.5|||217|216.75|218.5|221.5|224|218.75|215.25|208.5|208.5|214|213.5|218.75|220|214.75|215.25|216|214.25|216.35|217.35|211|198.5|193|185.75|179.25|181.5|187.86|187|184.5|187.5|192.25|198.5|195|194.25|199.25|205.75|211|211.35|215.25|215.75|215|211.25|214.75|215|217.5|211.5|211.5|212.75|209|208.25|214.25|221.75|223.5|222|217.75|212.5|213.85|207.84|210.5|209.75|210.1|209|214|216|219.25|219.75|221.5|229|231.5|232.5|226.5||227.5|220|216|||216|218.25|221|217.25|221|222.75|216|218|212.75|216|216.75|210.5|204|192.5|196|195|194.5|198|207.25|213|209.25|211.25|202|197.25|201.23|215|218.25|222.5|228.25|219.25|224.5|224.25|232.25|225|224.5|230.25|225|221.25|220|221.25|211.25|203|193.25|198.25|208.25|207.5|223.5|222.5|210|204.75|216.25|231.5|211.25|200.25|223|223.75|239.5|246|250.75|249.75|248|241.5|247.25|256|261|260.5|263.25|278.75|272.25|261.25|263|259.25|267.1|277|272.5|276|283|279.5|270.25|279.5|287.75|286.5|286.75|284.75|278|276.75|276.75||273.75|272.75|272|272.35|280.1|280.5|280.1|279.5|279|282|273.75|275.5|275|269|272|272.5|276.25|272|270|273.25|272|276.25|277|271.25|273.36|269.85|268.75|263.25|262|268.5|269.75|274.5|278|273.5|274.25|273.75|273|276|275.75|281.25|281.75|285|288.5|285.25|285.25|287.25|291.5|295|295|291.5|293.25|293|291.25|294.25|296.5|300.5|301.5|300|303.75|302.5|304|303.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1166.39|1199.38|1219.37|1363.29|1355.29|1379.28|1386.28|1319.3101|1237.36||1184.38|1163.39|1136.41|1124.41|1151.4|1149.4|1141.41|1161.4|1129.41|1178.39|1151.4|1159.4|1114.42|1093.4301|||986.99|968.5|998.48|1096.4301|1047.46|980.65|906.47|875.21|941.89|983.57|946.06|900.21|903.34|929.39|893.96|862.71|833.53|816.03|787.69|743.93|692.25|650.16|590.97|567.64|547.21|684.33|671.41|648.07|696|725.59|777.27|729.34|684.75|751.43|750.6|791.86|804.36|811.44|852.29|896.05|861.66|840.83|851.24|821.45|776.02|721.84|708.92|669.33|650.16|700.58|678.5|741.84|733.51|713.5|1167.99|1235.71|1223.21|1265.9301|1274.26|1421.17|1359.7|1402.42|1471.1801|1556.62|1559.75|1631.64|1695.2|1717.08|1700.41|1605.59||1563.91|1567.04|1570.17|||1587.88|1567.04|1545.16|1559.75|1600.38|1537.87|1483.6899|1515.99|1412.84|1465.97|1508.6899|1418.05|1344.0699|1235.71|1244.05|1208.62|1153.4|1177.36|1201.33|1120.0601|1108.6|1148.9399|1122.14|1085.6801|1042.96|1084.63|1015.87|1120.0601|1256.55|1234.67|1310.73|1379.5|1492.02|1479.52|1456.6|1532.66|1502.4399|1417|1296.14|1282.6|1268.01|1142.98|1066.92|1058.59|1041.92|1250.3|1258.63|1161.74|1102.35|1152.36|1407.63|1511.8199|1393.04|1349.28|1463.89|1386.79|1475.35|1539.95|1604.55|1667.0601|1663.9399|1557.66|1642.0601|1758.75|1781.6801|1797.3|1826.48|1771.26|1678.53|1576.42|1626.4301|1700.41|1668.11|1804.6|1891.08|2000.48|1995.27|1964.01|1777.51|1869.2|1928.59|1931.71|1801.47|1830.65|1710.83|1697.28|1675.4||1660.8101|1595.17|1604.55|1618.09|1758.75|1703.53|1684.78|1720.2|1879.62|1742.08|1629.5601|1597.26|1626.4301|1449.3|1375.33|1398.25|1402.42|1407.63|1279.47|1318.02|1303.4399|1363.87|1385.75|1264.89|1304.48|1161.74|1125.27|1067.96|1166.95|1200.29|1235.71|1276.35|1239.88|1213.83|1260.72|1299.27|1302.39|1233.63|1439.9301|1548.29|1603.51|1681.65|1709.78|1701.45|1787.9301|1847.36|1936.92|1961.9301|2073.4099|2085.9099|2010.9|1885.87|1860.86|2037.99|2094.25|2138.01|2133.8401|2192.1899|2215.1101|2213.03|2240.1201|2229.7
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|124.87|118.34|122.39|120.59|128.69|142.87|147.11|146.47|137.24||125.09|124.19|121.49|111.59|100.79|91.57|84.59|75.15|71.77|72.9|77.03|73.35|65.25|60.07|||54|53.32|53.32|54.9|52.2|51.3|50.17|49.95|50.17|51.07|47.7|51.75|54.22|51.75|49.5|47.7|45.9|47.92|48.15|47.25|46.57|44.55|41.4|40.27|42.75|45.45|46.35|45.45|46.8|51.3|54|54.9|49.5|48.82|49.05|54.9|53.32|56.47|58.72|63|61.2|55.8|59.17|63.22|54.45|49.27|48.82|45.9|42.75|43.42|43.42|47.02|46.35|45|43.2|51.3|49.5|46.35|45|43.2|38.25|37.35|32.85|30.6|29.92|29.47|31.5|30.6|27.9|27.9||27|28.57|25.42|||24.52|24.75|24.97|24.3|26.1|26.55|26.32|25.87|27.67|30.82|30.82|29.47|25.42|22.95|23.17|22.72|22.95|24.3|28.8|26.55|25.2|23.4|19.8|19.35|20.25|23.17|24.07|24.75|26.55|27.45|29.25|30.6|33.3|29.7|29.92|33.52|31.5|31.5|33.75|33.52|34.2|36.67|44.77|54.9|60.75|61.42|68.85|65.92|63.9|61.42|73.35|82.57|73.8|67.5|84.14|81.89|94.27|85.49|98.09|98.99|119.02|129.82|135.44|143.99|152.99|153.21|157.49|147.32|149.21|146.24|144.31|142.28|146.69|149.84|141.92|144.62|154.07|166.94|154.88|176.39|188.99|212.16|223.86|222.29|215.99|215.99|215.99||228.13|221.16|214.86|207.21|211.71|206.78|204.96|202.49|207|219.36|232.86|238.48|232.63|215.99|235.78|243.88|251.31|236.68|234.43|234.43|223.88|226.34|236.91|246.81|243.21|236.68|260.53|260.08|268.18|283.26|282.36|271.78|288.43|290.91|295.18|286.86|283.48|308.45|315.2|347.83|343.33|359.98|368.53|358.18|354.35|368.08|371|375.28|367.18|368.98|369.88|378.65|400.47|389.9|391.47|367.85|356.83|348.28|344.68|334.78|342.88|331.4
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|91.73|92.78|93.73|93.23|93.53|95.52|94.92|94.52|95.62||92.93|93.48|90.24|89.29|88.94|87.94|88.24|85.75|85.65|87.44|89.43|88.99|88.24|87.84|||86.75|86.25|86.25|87.49|85.3|83.95|82.96|83.26|81.51|85.4|85.57|82.76|83.26|83.06|82.66|84.21|83.36|84.7|84.25|82.96|80.17|80.71|75.84|74.78|76.44|79.37|78.37|78.07|79.27|81.26|83.51|83.36|83.41|84.75|85.95|87.74|88.99|91.33|93.03|92.98|91.08|94.42|94.27|94.92|91.93|90.58|92.93|92.63|93.03|94.17|96.62|96.87|96.42|94.27|94.02|93.78|91.73|93.63|92.18|94.72|93.97|95.87|96.72|98.85|99.26|97.96|103.3|103.8|103.2|101.2||98.71|101|99.71|||98.61|95.62|91.93|97.22|98.61|96.73|94.42|94.22|93.23|93.63|91.63|87.75|85.05|81.76|84.7|84.05|83.8|85.95|88.54|89.24|87.69|86.75|83.31|81.76|83.75|87.49|88.84|90.63|92.93|91.73|92.53|93.92|97.71|94.12|93.73|96.22|92.43|90.34|90.44|89.74|88.74|84.15|80.26|83.06|88.14|88.39|92.73|90.72|86.5|87.74|90.29|93.92|87.79|84.65|94.82|92.73|99.51|99.21|104.69|104.79|104.69|99.21|103.7|111.07|112.07|112.07|112.87|116.66|111.17|108.18|109.18|110.38|112.37|114.76|113.19|113.87|116.66|117.66|116.15|119.25|121.44|121.34|120.45|118.75|118.15|116.86|116.76||116.69|116.86|116.46|115.76|119.75|120.15|120.15|119.65|120.75|120.65|120.65|119.15|120.05|117.16|117.16|118.15|119.25|118.75|116.66|117.46|117.95|119.25|119.96|116.96|118.25|116.86|117.16|114.56|114.17|118.06|117.36|119.35|119.55|118.65|119.45|119.15|119.56|121.64|121.64|122.14|121.64|122.84|124.64|125.33|128.62|128.62|129.42|129.92|130.62|130.62|131.62|131.71|132.11|134.11|134.22|135.3|136.4|136.1|137.55|136.7|137.7|137.9
03953|14038|/equities/fidelity-special-values|FTSE350|87.9|88.3|91.15|94.6|95.6|96.1|95.35|92.6|92||88.8|87.6|83.4|83.2|84.4|84.5|83.55|81.4|81.2|82.6|85|82.75|79.5|78.2|||77.55|74.4|75.6|75.75|75.8|74.4|72.5|71.6|70.6|73.1|73|72|72.6|72.6|70.1|70.65|70.8|70.6|70|71|66.6|66.1|65.4|63.2|65.2|67.4|65|65.4|66|68.4|67.45|66.6|65.65|68.7|69.8|70.2|70.25|71|73.6|74|73.6|74.6|75|75.4|73.2|73|73.6|73.4|72.6|74.6|75|74.2|74|73.6|72.6|73.6|73.6|76.8|76.05|77.85|77.4|78.45|82.6|84.4|84.9|85.2|86.8|85.6|85.2|84.6||84.4|84|83.8|||84|84|81.7|77|74.2|72.25|72.4|71.2|69|74|73.4|73.4|72.4|68.8|71.2|71.9|71.3|71.6|73|70.6|70.4|72.5|71.25|70.45|70|73.6|71.2|73.05|73|73|75.2|80|81.2|78.1|78|79.45|78.8|75|73.1|72|70.6|68|68.8|71.8|73.05|74.4|76.2|73.4|70|69.2|73|78|73.2|70.3|79.7|79|81.85|83|88.6|89|87.4|82.4|85.4|89.77|89.74|89.6|89.6|93|92.6|87.2|88.3|88.4|90.6|94|92.8|93|93.2|95|93.2|94.4|94.6|96|95|95.4|93.4|92.4|92.4||92.3|92.2|92.2|93|95|95.4|94.8|95.2|94.6|94.6|95|94|91.24|89|89.2|89|88.8|88.8|86.9|87.8|86.4|87.05|87.8|86.47|86.47|85|82.2|80|80.4|85|84.4|84.2|86.6|85.5|86.45|86.8|85.8|89.7|91|92.7|92|92|93.45|92.35|94|95|96|97.8|96.35|96.2|95.4|94.82|96|98.9|99.2|100|101|101|102.8|103.4|105.4|104.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|198.5|195|197|199|200|202|201|204.5|200.01||196|193|188.61|187.5|188.11|188|185.5|183.5|182|184.01|182|179.25|180|179.5|||178.5|178.5|175.51|177.5|173.5|173|167|166.25|165.25|169.01|168.01|164.48|165|160|162|168.5|168|167.01|169|166|161.68|160.5|156|155|159|160|161.18|161|161.5|163|167|163.18|160.5|162.01|163.2|167.2|164|169|171.1|173|171.1|172.75|172|171.01|171.25|170|173|173|173|177|180|178.1|177|176.1|176|180.25|178.75|180|181.5|183.29|183.29|187|188.5|190.5|190|188|189|193|190.01|190.01||191.74|190|190|||191|189|189.12|182|184|181|182|181|184|184|181.5|182|180|171|171.5|170|171.5|177|174|176|175.1|175.95|177|175.01|172.5|182.72|180.1|184.5|186.5|178|184|186|190.1|183.01|180|186|189.75|187|177|181|175.53|168.2|163.4|165|173.02|175.5|184|177|173.5|171|180.5|187.5|183.41|178.5|190.55|183.01|195|192|202|206.21|202|194|200|207|209.25|215.5|214.5|221.5|213|209.5|209|215|220|228.23|227.01|229|235|231|222.01|227.01|225.1|230.75|226|225.83|224|223|217.01||218.01|217.25|218|217|223|225|224|225|224|225.5|218.5|216.1|216|212.1|212|211.5|214|212.01|208.5|212|212|215.25|210.21|210|205|206.25|203|195.5|198.5|204.01|205|205.01|206.01|205|209|209|206.01|210.01|214|218|216.01|219|222|217|221.25|221|229.1|231|239.5|234|232|232.5|233|234.1|238|241|243|242.01|242|244|248.5|245.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|299.83|290.25|287.8|288.01|281.69|289.03|285.56|290.66|278.43||262.17|261.51|249.08|242.55|243.57|242.96|237.05|232.36|235.42|240.92|253.97|244.19|240.31|249.08|||234.2|233.59|244.19|258.25|245.61|239.09|210.76|208.72|207.29|207.5|204.64|202.81|210.15|211.37|202.81|178.55|163.06|166.73|169.38|163.27|161.43|165.3|157.27|160.13|171.01|188.74|201.59|198.73|205.46|215.27|222.58|217.69|205.87|221.36|221.97|229.31|218.5|216.46|231.14|233.79|227.47|229.92|235.01|234.2|221.76|216.06|205.25|205.46|208.72|219.52|220.95|241.74|236.24|226.45|229.71|238.68|239.29|241.94|253.56|271.7|273.94|286.17|334.28|331.42|337.74|338.76|352.42|345.69|339.17|335.3||337.74|328.98|323.68|||321.64|320.21|317.36|318.17|320.21|314.1|301.66|293.51|307.23|321.03|316.14|312.26|312.26|291.27|303.91|320.21|344.06|352.01|357.72|356.9|347.32|351.4|346.71|340.19|338.76|364.44|353.84|355.88|360.37|352.21|356.9|374.43|384.83|364.24|362|360.37|332.65|332.03|316.14|310.84|335.5|332.03|324.7|315.93|346.51|354.25|356.29|352.42|344.06|339.58|362|382.38|376.27|350.58|380.34|394|404.39|408.47|430.08|438.64|432.11|407.65|419.88|440.67|445.97|448.01|437.82|461.87|418.66|444.34|445.16|441.08|454.13|471.25|467.58|480.22|492.04|493.67|474.92|482.66|493.26|503.86|485.52|489.19|471.25|475.73|462.28||456.57|448.01|452.9|457.39|462.28|452.9|450.87|455.76|456.57|443.94|424.78|421.51|427.63|407.43|406.64|415.81|418.66|418.66|412.95|423.55|428.04|435.38|437.01|426.41|446.38|435.78|437.6|420.29|422.74|436.19|432.52|428.04|436.6|427.22|409.29|405.62|397.46|406.02|409.29|417.03|406.02|409.69|409.29|402.97|413.77|414.18|414.18|412.55|420.29|416.22|409.29|414.18|409.29|408.47|412.55|421.51|429.24|417.44|413.36|413.36|416.22|414.18
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1196.304|1158.92|1125.274|1132.751|1129.012|1151.443|1167.892|1105.0861|1076.674||1024.3361|1010.13|1001.905|990.69|1054.243|1071.4399|1082.655|1079.665|1064.7111|1035.551|981.717|984.708|971.997|971.997|||957.044|952.557|968.259|977.231|952.557|930.127|900.967|882.274|889.751|897.228|928.631|923.397|921.902|921.154|914.425|923.397|904.705|912.182|897.228|889.751|889.751|892.742|909.191|897.976|897.228|897.228|908.444|859.096|807.505|808.253|855.358|821.712|794.795|794.047|779.093|792.552|775.355|785.075|801.524|803.767|829.936|811.244|828.441|820.964|800.029|772.364|805.262|800.776|792.552|797.785|800.029|854.61|846.385|826.198|831.432|811.992|792.552|792.552|817.973|839.656|814.982|835.17|882.274|957.044|949.567|945.828|949.567|964.52|971.997|977.231||963.025|938.351|927.136|||927.136|927.136|924.893|919.659|939.847|945.828|942.09|968.259|992.185|1009.382|1020.597|1038.542|1016.111|987.699|962.277|918.164|966.016|1001.905|1019.102|1012.373|982.465|957.791|866.573|865.078|807.505|838.161|844.89|842.647|856.853|884.518|942.837|953.305|971.997|982.465|957.044|967.511|979.474|975.736|920.407|844.89|824.702|797.038|785.075|794.047|788.066|782.832|773.859|725.26|702.829|744.699|814.982|847.133|845.638|859.096|911.434|912.93|938.351|935.36|957.044|971.25|963.773|850.124|913.677|942.09|994.428|994.428|1009.382|1024.3361|1020.597|1015.363|957.044|905.453|908.444|945.08|954.8|970.502|996.671|1029.569|1006.391|1063.2159|1116.302|1149.2|1131.255|1170.135|1121.535|1089.385|1188.827||1170.135|1135.741|1151.443|1159.668|1196.304|1241.166|1256.8669|1257.615|1248.6429|1217.24|1300.981|1323.412|1349.5811|1331.636|1310.701|1326.402|1331.636|1346.59|1336.87|1360.796|1343.599|1352.572|1351.824|1316.683|1304.719|1274.812|1270.326|1223.2209|1213.501|1270.326|1283.036|1375.75|1420.611|1390.704|1436.313|1413.135|1360.796|1387.713|1398.928|1450.519|1520.054|1563.42|1553.7|1543.98|1622.488|1674.826|1708.472|1713.7061|1712.958|1693.5179|1662.863|1634.451|1644.9189|1676.322|1674.826|1679.312|1677.817|1690.528|1644.9189|1695.761|1706.9771|1701.743
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|583.02|561.68|535.88|561.19|546.8|540.35|523.97|498.05|500.65||515.04|517.03|508.59|466.17|436.67|452.03|424.49|417.79|408.86|399.93|421.76|434.66|404.89|416.8|||423.74|420.52|407.37|403.4|430.94|445.58|439.87|424.74|421.26|450.04|453.27|429.2|430.44|410.84|401.66|397.45|381.07|381.82|394.96|398.44|378.34|379.58|384.05|378.84|361.6|343.86|317.56|308.38|321.78|342.86|342.37|341.62|359.24|372.14|391.05|405.88|406.87|386.78|369.91|382.06|362.22|342.37|347.52|341.08|356.26|336.41|318.55|308.63|312.2|329.72|302.67|299.76|288.78|274.14|243.38|228.25|233.46|240.42|239.66|242.64|234.2|234.45|216.09|234.2|233.46|240.9|241.39|240.15|230.48|225.52||223.28|211.38|208.65|||199.49|199.47|189.54|176.15|179.32|165.92|159.67|158.88|150.86|137.15|131.09|129.11|120.97|126.13|126.83|114.82|125.83|128.02|143.5|133.97|120.77|122.56|109.16|95.66|92.29|94.08|95.07|99.44|6.85|94.37|108.76|120.37|129.01|124.05|119.18|125.83|110.75|112.54|119.58|116.31|107.18|102.26|100.33|100.53|113.92|129.41|156.89|148.86|153.02|148.86|170.99|188.55|204.92|177.34|198.47|199.22|203.44|219.56|267.69|284.56|310.61|298.21|312.85|319.05|331.45|332.69|325.75|325.25|327.48|307.39|296.47|309.87|319.79|334.93|327.48|335.42|349.32|379.58|367.18|379.09|387.03|387.03|395.21|386.28|385.54|377.35|373.13||371.15|353.04|350.8|340.38|356.26|352.29|368.61|357.25|337.65|364.45|358.49|365.94|364.2|357.25|377.1|379.33|386.28|385.04|391.24|387.03|383.55|387.03|389.75|383.06|403.03|412.83|427.22|425.98|434.16|439.52|429.45|434.41|435.16|453.76|469.11|474.35|472.12|472.37|466.91|473.36|468.4|476.34|473.46|476.09|494.2|494.7|483.17|501.15|507.1|499.66|480.58|496.19|487.26|512.86|525.96|542.83|542.83|538.36|535.88|528.93|524.02|539.85
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.16|16.1|16|16.5|16|15.2|15|15|14.75||15|15|14.5|14.25|14.5|15.75|15|14.5|14.75|15.18|15|15|15|13.5|||12.75|12.6|13|12.5|12.5|12.5|12.5|12.5|12.25|12.75|12|11.75|12|11|11.82|11.25|11.5|13.9|14.5|14.25|14.45|14|14.25|14|14.75|14.25|16.88|15.88|15.65|15.4|16.38|16.25|16.5|15.75|16|16.5|17|17.9|17|18.5|17.4|18.05|17.5|18.25|18.25|18|18.5|18.25|17.75|17.75|16.5|17|17|17.25|17.25|17|17.25|18|16.75|17|17.5|17|17.75|17|17.75|18|18|18.75|17.5|17.65||16.5|15.5|15.25|||15.38|15.5|15.5|15.5|15.25|15.25|16.25|15.75|14.75|14.75|15|15.25|14.25|14|14.5|14|13.5|13.5|13.25|12.5|9.5|9.5|13.75|13.75|15|15.5|14.75|15.46|16|16.25|15|13.75|14.25|13|12.25|11|11.5|12.75|12|14.5|14.5|14.5|15.5|19|19.05|18.5|18.96|18.75|18.75|22.5|22.5|24|23|21.75|25|24.5|25|25.25|25|25|23|21|21|21|21|21|20.5|23.75|25|27.25|27|26.25|27|27|27.75|28|28.75|28.75|28|27.5|26|26.25|26.75|25.5|25.5|25.5|26.5||27.5|27.5|26.25|25.75|26.5|26.5|26|26.5|25.75|25.5|25|26.5|28.75|28.75|28.75|27.75|25.75|25.25|25|24.5|23.75|24|23.75|24.63|24.84|23.75|23.75|25.25|23.75|23.75|23.75|24.5|23.5|26|27|27|26.5|27.32|25.9|25.5|25|25|25.25|25.5|26.5|25.5|26.5|26|26|25.5|25.5|26.25|25.5|26|26.5|27|26|27.25|28.19|28|27|26
03962|6784|/equities/galliford-try|FTSE350|345.65|343.84|349.27|358.31|376.41|376.41|394.51|396.32|396.32||396.32|394.51|381.84|369.17|376.41|358.31|354.69|356.58|354.69|376.41|358.31|329.36|338.41|332.98|||311.26|314.88|314.88|311.26|282.31|284.12|282.31|287.74|275.07|271.45|273.62|269.64|266.02|253.35|260.59|266.02|267.83|271.45|271.45|260.59|242.57|242.5|235.26|235.26|253.35|260.59|258.78|262.4|264.21|264.21|246.11|237.07|246.11|269.64|282.31|282.31|278.69|285.93|287.74|271.45|271.45|276.88|266.02|258.85|242.5|247.92|247.92|242.5|246.11|249.73|237.07|246.11|251.54|238.88|231.64|240.69|228.02|235.26|240.69|246.11|255.16|256.97|251.54|249.73|258.78|249.73|244.3|242.5|231.64|229.83||224.4|217.16|206.3|||206.3|206.3|208.11|204.49|206.3|202.68|206.3|208.11|202.68|210.21|208.11|211.73|209.92|199.06|213.54|214.92|216.94|218.97|217.16|215.35|213.54|208.11|209.92|204.49|204.49|223.67|235.26|231.64|235.26|260.59|269.64|280.5|289.55|256.97|293.17|322.12|322.12|323.93|304.02|314.88|273.26|264.21|267.83|271.45|289.55|307.64|296.79|293.17|289.55|278.69|305.83|325.74|311.26|296.28|316.69|305.83|289.98|311.26|313.07|322.12|314.88|282.31|307.64|352.88|372.79|377.28|365.55|392.7|405.36|365.55|354.69|356.5|387.27|430.7|448.8|468.7|470.51|474.13|456.04|463.27|463.27|467.62|456.04|448.8|450.61|439.75|421.65||398.13|383.65|376.41|394.51|416.22|414.41|401.75|405.36|445.18|416.22|394.51|394.51|391.76|358.31|352.88|354.69|343.84|331.17|318.5|334.79|340.22|349.27|352.88|345.65|360.12|336.6|300.4|289.55|289.55|305.83|300.4|300.4|294.98|287.74|294.98|260.59|241.99|228.02|260.59|273.26|271.45|271.45|267.83|264.21|278.69|266.6|260.59|264.21|271.45|262.04|249.73|222.59|220.78|233.45|258.78|271.45|278.69|282.31|285.93|307.64|319.44|322.12
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|208|213.5|214|205|213|205|220|220.5|206||198|198|192|192|190|187|180|195|201|200|205|200|205|205|||199.5|195|190|193|186.5|180|175|174|179|180|176|175|176|176|175.5|170|173|174|178|172|172|173.66|172|176|179|173|172.5|168.5|167|185|205|216|216|215.5|221|221|226|225|216|210.5|208|208|205|204|202|198|208|200|197|197|199.5|195|180|175|167|173.5|180|175|170|175.6|170.5|178.5|184.75|182.5|170|172|179.5|178.5|178.5|178.5||178.5|172.75|178.5|||173.5|173.5|175|175|175|175|175|182.5|180|180|215|207|205|200|202|198|200|233|235|232|230|235|230|240|240|248.59|250.25|263|255|260|261|260.75|263.75|257|258.5|265|257|257|247|239|239.25|223|225|223|225|225|222.75|215|216|220|222.5|206.75|206.75|210|225|225|220|225|226.5|226.5|233|231.25|230|248|251|255|254.2|267|244.75|246.5|266.5|240|240|245.25|242|242|239.5|238|233|232|236|245|247|237|217|208|200||191.5|169.5|166|165|170.5|165|165|167|166|169|168|169|165|165.5|162|155|153|152.97|154|165|162|162.5|162|163|147|135|122|122|120|116.5|123|123|127.75|126|143|146.25|146.75|146|147|147.5|150|155.5|155.75|155|163|165|166|166|167.75|169.5|167|167|168|170|172|172|174.5|172|172.5|172.5|172.5|174
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|278.5|273.22|279.43|271.67|280.99|280.99|276.95|267.01|267.01||256.46|253.04|247.76|243.98|246.96|247.95|245.59|246.09|243.91|249.01|247.76|239.07|236.77|231.62|||220.75|223.55|225.1|228.2|223.55|214.85|207.4|215.66|212.31|217.34|211.13|214.36|214.85|202.74|204.79|202.43|198.71|200.14|192.5|189.39|185.67|187.1|181.63|186.29|186.6|189.39|184.74|180.08|186.29|189.39|192.5|192.5|194.36|194.05|187.84|194.05|200.26|206.47|213.49|214.23|211.13|216.41|215.78|208.64|208.83|201.81|200.57|204.92|204.92|202.12|204.92|203.37|204.92|207.28|207.09|205.54|205.29|217.34|220.44|218.14|211.13|220.44|226.65|229.76|230.38|229.76|236.15|231.31|221.37|222.93||222.31|222.31|219.2|||223.55|224.17|222.31|222.62|221.5|220.32|214.23|209.64|208.02|210.51|203.99|204.92|191.57|192.5|196.72|198.71|198.71|204.92|204.92|198.71|197.47|197.47|198.71|201.07|206.16|216.59|212.31|222.93|225.72|226.65|231.31|237.08|237.52|235.97|235.97|242.18|232.86|229.14|218.89|217.34|204.92|206.97|186.29|211|235.59|250.75|253.97|254.6|256.15|262.05|273.85|274.65|263.29|258.82|272.91|273.22|303.34|308.74|326.19|329.11|330.97|329.92|335.32|337.68|335.32|339.98|342.15|341.41|343.08|337.68|344.95|347.74|364.69|367.05|368.85|377.24|380.34|382.2|381.46|384.07|384.87|385.62|385|386.55|385|386.55|387.05||387.67|387.48|387.79|387.79|395.55|394.62|398.66|398.22|403.63|401.76|404.25|404.25|404.12|401.14|400.52|400.83|401.76|401.14|402.69|403.19|402.38|403.94|402.2|401.02|401.14|401.64|399.9|397.42|400.52|406.36|403.63|407.97|409.84|409.53|410.95|409.84|412.32|418.53|419.15|422.57|422.26|428.46|430.33|431.57|435.17|434.67|434.67|438.9|435.79|433.74|434.24|436.23|442.44|442.44|448.03|453.3|452.06|455.35|456.41|457.34|456.41|456.41
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|575|580|576|576|577|582|570|568|572||577.5|587|579|550|538.5|583|599|573.61|568|570|568.5|540.5|527|525.5|||521.5|521|515.5|515|515.5|530|522|521|520|510.5|505.29|502|525.5|541|540|575|572.5|575.29|570|568|560|554|550|545|535.5|545.5|540|536|589|636|620|740|720|720|708.5|711.5|705.5|710|740.5|728.5|715|735|735.5|718|687|677.5|655|640.5|649.5|654|652.5|650.5|646|638|648|652|667|674.5|671.5|669|665|663|660|686|691.5|695|700|700|688.5|652||665|685.5|685|||693.5|685|694|685|693|693|690|693.5|685.5|675|665|637.5|630|625|637|660|662|670|659|656.5|655.5|655.5|628.5|616.5|620.5|626.5|645.5|645.5|653|641.5|648.5|642|637|631|636.5|618.5|608.5|598|592|586.5|592.5|597|625.5|630|661.5|668.5|674|673|665|655.5|668.5|662.5|615|610.5|655|690|720|712|740.5|725|726|714|728.5|764|806|805|807.5|822.5|795|765|762|745|746|746.5|720|706|742|782|762|786|780|766|774|750.5|743|737.5|737||744|735|733.5|734|746|746.5|739|742.5|736.5|766|773.6|769|786.5|790|788|784|770|747.5|755|761.5|760|782|760|750.5|746|710.5|762|764|756.5|781.5|781.5|789|765.5|735.5|750|745|745|779|777|776.98|775.5|797|780.2|761.5|791|793|802|816|832|840.5|861.5|865|863|856|847.5|856|855.5|840.5|845.5|845.5|855.5|860
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1035.3|1035.3|1034.3|1005.2|996.3|1007.2|1004.2|998.3|995.3||1012.6|1017.5|1008.6|1030.3|1006.7|970.7|968.2|992.9|1000.7|1009.6|1005.2|992.1|988.4|981.5|||988.4|1002.2|1012.6|1007.6|1026.9|1036.2|1042.6|1024.9|1003.7|1018|1015|986.9|985.5|983|980|975.1|1006.2|1011.6|1027.3|1011.6|992.9|989.9|970.7|981|991.9|999.8|985|991.9|1016.5|1003.7|1045.1|1071.2|1088.5|1098.8|1121.5|1151.1|1154.1|1155.5|1188.1|1191.5|1193|1196.5|1210.8|1210.8|1219.6|1197.4|1219.1|1199.4|1190.5|1191.5|1187.6|1235.4|1230|1204.8|1200.9|1208.3|1209.3|1248.2|1223.1|1215.7|1210.3|1214.2|1263|1258.1|1261.1|1253.1|1243.3|1228.5|1214.7|1233.4||1245.3|1215.2|1200.9|||1187.6|1193|1208.8|1197.9|1180.7|1164.4|1166.9|1165.4|1140.7|1152.1|1173.3|1195|1197.9|1149.6|1131.9|1088|1065.8|1084.1|1051.5|1037.7|1056|1094.4|1052|1036.2|1117.6|1169.8|1173.3|1162.9|1212.7|1180.2|1202.4|1165.4|1183.5|1148.6|1138.8|1150.1|1212.2|1095.3|1126.9|1093.9|1130.9|1133.4|1061.9|1081.1|1115.6|1068.3|1105.7|1082.6|1071.2|1016.5|1049.1|1072.2|1007.6|972.2|1043.1|1105.3|1175.3|1157.5|1193.5|1196.5|1173.3|1153.6|1172.3|1179.2|1174.3|1170.3|1182.2|1181.7|1133.8|1155.5|1162.9|1185.1|1187.1|1198.4|1222.6|1239.3|1224.1|1211.2|1246.7|1253.6|1269.9|1267.9|1266|1264|1237.4|1229|1222.1||1203.4|1202.4|1213.2|1225.5|1236.8|1245.3|1242.3|1240.8|1235.4|1230|1214.2|1219.1|1212.7|1196.5|1147.7|1145.7|1139.3|1147.2|1128.9|1132.9|1167.4|1159|1149.6|1177.2|1182.7|1152.1|1143.7|1145.7|1159|1163.4|1174.8|1203.9|1192|1138.8|1136.3|1140.3|1121|1084.1|1068|1089|1089.5|1102.3|1101.3|1096.9|1078.6|1083.6|1080.1|1053.5|1062.9|1055|1036.2|1034.3|1033.3|1035.3|1048.1|1057.9|1081.1|1078.1|1085.5|1091.5|1092.9|1087.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1249|1234|1230|1215|1223|1242|1265|1269|1255||1222|1230|1234|1215|1200|1223|1216|1165|1169|1177|1176|1157|1175|1166|||1138|1088|1098|1157|1178|1156|1085|1080|1071|1093|1066|1033|1037|1014|1025|984.24|969.5|1000|1008|992.5|941.5|900|888|900|900|910.5|860|845|893|907.5|932|927.5|941.5|946.5|944.5|951.5|892.5|910|959.5|959.5|948|952|937|964.5|952.5|950|906|895.5|931.5|967|949.5|932|921|921|921.5|928|981|982.5|1023.17|1020|1028|1061|1141|1138|1149|1127|1146|1115|1092|1045||1039|1041|1047|||1040|1027|1020|1024|1017|1021|961.5|982|932.5|951|939.5|916|956.5|963|973|983|1132|1156|1201|1089|1103|1120|1067|1056|1073|1154|1239|1243|1272|1309|1338|1388|1415|1363|1362|1350|1353|1350|1295|1305|1416|1430|1381|1348|1470|1451|1473|1491|1491|1496|1545|1574|1525|1449|1600|1560|1631|1607|1660|1638|1616|1566|1616|1710|1715|1675|1655|1724|1721|1686|1764|1781|1858|1861|1820|1830|1920|1918|1876|1916|1991|1939|1904|1931|1908|1920|1881||1829|1821|1825|1810|1835|1805|1781|1815|1790|1771|1751|1738.15|1751|1690|1686|1682|1677|1706|1669|1701|1655|1700|1744|1707|1742|1702|1716|1778|1714|1760|1787|1821|1841|1765|1778|1767|1771|1785|1794|1800|1741|1770|1756|1697|1744|1677|1555|1496|1539|1512|1496|1470|1481|1495|1517|1561|1579|1550|1526|1521|1529|1527
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|217.28|211.36|207.98|228.27|226.41|232.5|237.99|244.34|236.56||219.82|218.97|208.83|217.28|224.04|217.11|194.88|198.68|192.76|195.3|200.37|197.84|195.3|197.84|||178.39|164.86|168.24|173.32|164.44|152.01|142.04|140.34|135.27|142.04|136.96|135.27|135.27|135.27|131.89|133.58|135.27|136.96|130.2|129.35|122.59|124.28|116.67|114.98|114.14|116.25|117.52|110.75|109.06|110.75|112.45|109.91|104.84|105.68|109.06|112.45|108.22|114.14|120.31|131.04|139.5|144.99|145.42|144.57|130.62|133.58|125.97|127.87|129.35|126.82|126.82|127.66|116.67|109.49|126.82|135.27|130.2|136.12|147.95|167.4|166.55|172.47|186|194.45|194.45|194.45|198.68|206.29|192.76|198.68||190.23|186.84|179.66|||177.97|175.01|177.54|175.01|177.54|183.46|181.77|179.24|166.55|177.54|191.07|184.31|188.54|181.77|180.93|174.16|176.28|181.77|186|197.84|194.45|200.37|195.3|180.93|172.05|185.15|191.07|201.22|212.63|216.44|216.44|217.28|223.2|208.83|208.83|211.36|207.14|198.68|202.91|201.22|199.53|194.45|194.45|191.92|196.14|194.45|194.45|181.77|182.62|193.61|219.82|224.04|202.91|184.31|202.91|215.59|246.7|249.41|283.23|283.9|273.93|253.64|260.4|289.14|298.44|308.59|303.52|325.5|321.27|295.06|284.92|272.24|271.39|284.07|284.92|286.61|301.4|300.14|286.61|295.91|308.59|314.51|311.97|309.44|329.73|333.11|325.5||317.72|311.13|313.66|327.19|343.25|351.71|350.02|348.33|361.85|339.87|318.31|327.19|328.88|310.28|296.75|299.29|303.52|293.37|266.32|271.39|287.45|314.51|284.92|286.61|276.46|240.95|238.42|218.13|218.97|224.89|224.04|240.95|253.64|245.18|257.02|257.65|252.79|268.01|291.68|308.59|317.04|327.19|337.34|331.42|354.24|354.24|363.54|368.62|388.91|382.99|370.31|366.08|368.19|376.23|372.84|386.37|397.36|397.36|399.9|405.82|408.35|402.43
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|91.69|88.98|82.99|81.71|88.41|95.26|97.11|98.68|96.97||92.4|89.12|85.99|86.7|90.12|87.41|83.85|95.83|97.54|97.82|95.97|95.54|91.26|87.27|||81.28|80.85|80|78.14|73.72|70.3|59.89|58.18|57.61|55.33|54.47|53.62|52.48|49.77|49.82|49.05|46.49|43.92|43.92|44.92|43.92|45.06|44.49|44.92|45.77|47.06|46.2|42.92|39.93|42.21|43.64|43.21|44.63|44.06|44.78|50.19|50.48|52.9|57.61|57.89|58.89|62.74|63.88|61.6|57.47|57.04|56.47|55.9|56.47|58.18|57.61|58.61|55.9|55.9|57.18|57.04|57.04|56.47|58.89|55.33|54.19|62.32|62.17|64.45|65.17|69.73|78.14|82.71|82.99|78.57||77.15|78.14|75.15|||77.15|74.15|67.45|65.6|65.6|64.17|63.31|63.88|61.75|58.89|55.9|50.34|47.49|48.63|47.91|46.2|44.63|45.63|46.49|40.07|39.93|40.5|37.22|36.22|35.51|40.64|48.63|47.91|49.91|49.05|51.34|53.05|54.19|56.75|53.76|55.04|48.06|43.92|38.79|37.08|38.22|37.65|28.52|37.65|66.88|69.02|73.72|78.86|77.57|80.28|94.26|99.96|96.4|94.12|109.66|105.52|105.38|108.37|108.8|112.65|112.94|108.37|114.65|130.05|128.48|129.34|131.33|134.04|135.61|120.21|119.93|121.49|123.06|131.48|126.06|128.77|126.91|128.48|121.49|125.49|128.34|122.78|120.92|119.07|114.08|113.08|115.79||113.37|114.08|114.22|117.22|121.35|121.64|122.78|125.34|117.5|115.5|114.65|108.52|117.36|114.08|113.94|112.08|112.37|113.51|114.79|122.21|124.92|128.91|133.47|123.92|127.06|111.23|103.81|101.72|105.38|111.8|111.51|104.95|106.09|103.24|105.24|109.94|100.53|108.66|117.22|118.36|114.08|117.93|119.21|117.41|123.78|130.05|128.2|131.9|140.03|137.18|132.05|128.91|124.92|137.04|141.74|148.87|145.59|141.6|150.01|153.44|159.43|158.57
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|210.54|199.72|200.47|222.68|225.48|231.82|236.86|225.66|221||214.65|221.93|210.17|217.26|213.9|205.69|202.89|192.25|187.96|187.59|199.35|208.68|201.03|200.28|||187.77|184.91|184.6|183.48|186.84|188.15|180.87|172.47|178.63|188.33|186.65|185.16|178.44|181.8|180.12|170.23|169.67|167.99|167.61|161.64|146.34|138.68|129.72|127.11|135.14|149.51|148.58|156.04|160.52|153.99|147.83|142.6|137.38|137|143.72|151.75|155.3|150.44|171.16|171.16|169.85|179.19|182.92|171.72|163.69|162.95|166.87|159.4|160.15|165.93|165.37|164.25|159.03|158.28|158.66|166.68|164.25|166.49|172.65|164.63|164.44|169.11|186.65|189.27|199.35|200.09|207.93|198.6|198.23|190.39||188.71|186.65|182.55|||185.16|185.16|180.12|181.61|177.32|176.76|173.96|173.96|170.6|175.45|176.57|163.13|158.66|157.16|163.13|160.52|166.68|171.72|173.59|169.48|166.87|162.76|161.08|160.52|156.79|160.52|156.23|154.55|163.69|158.47|162.95|166.49|182.36|187.96|209.61|218.57|210.73|204.57|185.53|189.64|174.33|165.37|169.11|171.16|180.12|183.11|187.21|188.71|186.09|187.03|197.29|206.06|205.5|200.84|216.7|231.45|231.45|231.26|223.98|243.58|239.48|230.33|240.97|234.06|265.05|261.5|261.87|261.5|268.78|253.1|242.28|231.45|274.38|288.01|280.73|270.27|267.66|268.22|260.38|261.31|259.45|270.46|269.53|263.55|250.3|249|245.64||245.64|236.12|241.34|243.96|245.45|245.64|253.66|261.31|271.39|257.77|254.03|252.17|255.71|259.45|253.66|250.12|244.89|243.02|234.06|241.34|251.98|263.93|254.22|249.56|238.36|223.98|218.57|205.88|206.62|224.17|229.96|238.73|235.93|230.7|238.92|238.73|237.42|230.7|243.77|249.37|248.06|260.75|257.77|260.57|263.74|260.01|258.33|260.94|272.51|264.67|258.33|257.77|257.58|268.41|272.89|283.53|289.69|285.95|284.83|280.91|281.1|292.86
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.16|52.89|53.16|54.52|52.89|56.87|58.61|56.71|53.98||53.43|48.53|45.26|44.16|45.66|45.69|45.69|44.98|44.16|43.07|42.53|43.62|45.8|46.07|||45.26|45.15|44.6|43.62|44.16|38.17|37.62|37.62|38.17|39.26|39.39|37.08|39.26|39.8|37.62|38.17|39.26|39.26|38.17|39.26|38.98|38.71|39.8|38.17|39.69|38.71|39.12|37.62|37.62|37.62|38.71|38.71|38.17|38.17|37.08|37.35|37.08|37.62|38.17|40.35|40.89|39.26|43.07|43.07|44.16|43.62|42.53|43.07|43.35|43.62|45.8|43.62|44.16|46.35|45.26|45.42|44.87|47.87|49.51|51.25|50.71|50.16|52.34|53.98|52.34|51.8|53.43|52.89|51.25|50.16||49.07|46.89|48.96|||50.16|51.25|50.71|50.71|49.62|49.62|50.44|47.98|47.98|50.16|51.8|46.89|43.62|44.71|47.85|48.53|50.71|51.25|49.89|51.53|47.98|58.34|56.71|53.98|61.07|66.52|69.52|70.34|70.88|69.79|70.34|70.88|67.61|65.97|67.34|66.52|67.06|65.43|65.43|64.34|67.06|65.43|66.52|65.43|67.61|67.61|67.06|62.16|64.88|64.88|65.97|65.43|64.34|63.25|69.25|69.79|75.79|77.42|98.14|97.05|98.14|93.24|100.49|106.32|106.87|107.96|107.41|108.94|107.41|107.41|106.87|110.68|113.41|119.41|118.32|118.32|119.95|122.68|119.95|119.95|119.95|112.59|109.59|112.59|109.05|109.59|112.32||108.5|109.05|109.05|113.96|123.77|122.13|119.41|116.68|109.87|107.41|106.32|108.5|108.5|105.23|107.96|106.87|106.87|105.78|104.14|107.41|107.96|108.5|105.78|107.41|100.32|92.69|88.87|80.15|77.97|76.33|76.33|95.96|99.23|98.14|98.14|101.42|97.05|86.69|103.05|102.51|102.94|105.23|109.05|131.4|139.04|144.49|146.67|157.03|168.48|168.48|169.57|169.03|172.3|173.39|182.11|181.02|177.75|175.02|170.66|165.21|151.03|158.12
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|368.66|348.91|348.91|345.17|345.96|350.18|345.96|343.3|334.65||337.11|335.64|332|329.25|329.25|332.39|329.35|329.35|338.98|342.12|345.96|347.63|346.06|344.48|||335.15|334.16|341.93|342.52|339.96|334.66|333.28|334.16|330.04|327.68|334.06|344.48|347.53|347.82|351.56|354.21|351.36|359.52|363.94|373.97|357.65|352.15|345.96|341.93|345.07|340.06|331.9|336.92|348.41|355.49|357.85|366.3|355.79|358.83|355.39|362.76|359.82|355.39|355.88|355.69|344.19|347.14|347.04|347.23|336.82|330.63|338.78|335.93|337.8|344.09|340.36|341.83|339.27|344.19|348.91|347.82|352.64|355.1|362.17|359.42|346.35|339.86|339.47|338.09|336.03|325.32|315.98|316.96|334.18|334.16||330.23|340.75|340.45|||344.38|341.83|334.16|335.54|333.28|332.89|333.97|327.63|319.91|327.97|321.98|311.16|304.58|295.24|296.42|302.71|304.68|298.78|308.12|304.58|294.46|304.68|301.2|297.11|297.01|305.86|303.79|304.38|312.64|314.02|321.19|322.07|338.98|331.8|323.16|326.79|323.75|317.46|303.11|270.48|297.11|286.5|293.38|277.26|299.17|297.8|301.14|294.85|300.26|288.76|301.63|299.86|286.79|286|310.38|316.08|316.47|323.45|321.09|321.29|303.6|304.78|310.97|321.39|328.86|323.65|324.43|324.53|309.59|311.85|317.26|317.06|325.71|333.87|332.3|334.46|343.99|345.37|343.5|358.14|354.21|354.02|344.58|349.3|348.22|348.22|349.59||354.9|354.21|349.4|349.3|361.58|366.69|378.39|381.14|385.76|377.11|372.69|371.51|370.04|358.73|356.38|344.29|339.57|358.24|358.14|371.31|371.51|377.7|370.33|370.13|358.73|349.3|338.78|338.88|340.65|347.82|349.1|359.13|355.88|351.85|351.95|352.74|353.82|349.79|356.77|352.84|359.62|364.73|364.34|353.82|366.11|371.02|373.48|375.93|376.33|381.34|377.11|374.66|375.93|376.62|378.49|376.72|377.51|384.09|386.94|393.33|398.93|394.9
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|172.25|165.25|171|176.5|176.5|175.5|176.25|172|180.5||177.25|176.75|170.75|168.25|167.25|174.25|173.75|172.5|171|170.25|168.75|168.25|164.25|167.25|||165.5|164.25|164.75|172|172.25|168.5|162.75|157.5|153|153.5|154.75|151.75|151.25|149|152.5|155|158|154.98|158.25|155.75|150.75|146.5|144|140.75|145.75|153.5|154|150.75|152.5|155.25|156.63|154.25|153|157|166.25|170|168.5|171|176|176.25|173.5|190|193.25|190|185.75|180|182.25|181|178|179.25|179|188|180.5|178.5|183.75|185.75|179.5|186|188|185.5|182.5|186.75|191.5|198.75|193.25|196|199.66|202.5|203|203||201.5|200|197|||198.25|195|195.5|196|198|204.25|202.25|195.5|191.25|194.5|197.5|185|189|181.75|179.25|178.5|171.5|171|171|169.5|165|169|155|156|158.5|161.5|164.5|169.5|180|174.25|172.75|181|181.25|174|171.75|174|162.75|163|160.75|158.25|162|150.5|149.5|148.5|153.38|156|159|154.75|153.25|151.75|160.25|168|176.25|168|184.5|182|185|186.75|197.5|195.5|196|192.75|197.5|192|193.75|195|194.25|202.5|206.25|199|199.5|195|194.75|197|191.25|200.25|199.75|202|196|202|200.19|199.25|200|200|199|196|195.5||197|193.75|192.5|186.25|185|179|184|184.25|186.75|191|194|192.75|201|199|199.75|196|197.75|194.75|194|194.25|194.25|198.25|195|192.75|191.5|187.5|187.75|181.5|183|185.5|185.25|188.5|195.75|198|196.25|194|187.25|195.5|204|203.5|204|202.25|200|199|200.25|200.25|204|205|203.75|200.25|195|194.5|194.5|198|200.5|203.5|204.75|204.25|204.5|204.5|209.5|207.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274|269.5|285|318|310.5|320.25|340.75|312.75|312.75||308.5|306.25|293|289|301.25|299.75|296.25|279.5|266.25|278.75|284.5|297|300|301.5|||282|266.25|269|278|272|262|250.75|237.75|238.25|258.25|259.75|263.75|259|263.75|266|254.75|246|236.75|241.75|241|225|224.75|214.75|214|221|222.5|212.25|215|360.75|218.75|221|212.25|202.57|212.92|213.09|222.93|222.26|236.51|260.6|270.61|260.43|274.68|276.89|275.7|257.88|249.57|257.04|244.82|245.5|264.84|252.79|263.14|261.62|268.06|262.8|287.91|271.8|274|296.06|312.18|313.02|325.07|344.07|372.24|387.17|396.33|396.67|384.79|385.47|359.68||352.22|354.93|353.57|||356.97|348.82|349.84|361.38|361.72|340.68|333.21|336.27|318.79|336.27|336.1|318.28|309.97|301.66|329.65|337.29|311.67|328.29|338.98|346.45|346.45|327.28|318.96|318.62|355.27|385.47|408.2|424.15|422.46|412.61|420.42|422.12|456.39|461.82|483.19|502.2|490.66|475.39|454.01|426.09|429.24|407.53|391.58|415.67|451.64|468.26|477.43|468.26|475.39|489.98|531.04|546.65|519.5|512.04|564.29|596.19|610.78|610.78|626.05|652.52|644.71|616.21|627.74|654.89|665.07|652.85|628.08|647.09|670.16|615.19|608.4|616.89|632.5|670.16|653.87|651.16|646.41|617.57|606.03|612.14|628.42|638.94|629.78|623.67|608.4|608.4|610.1||593.13|577.86|577.19|579.9|609.08|616.21|607.05|605.69|659.3|647.76|642.67|640.98|644.03|640.3|652.18|642.34|634.19|625.71|602.3|616.21|612.48|650.48|644.71|610.78|594.49|587.03|570.74|541.22|558.86|591.78|596.53|609.76|605.69|573.45|583.97|588.04|572.44|587.7|594.49|587.37|581.94|597.21|610.44|601.62|606.84|605.35|608.4|610.1|611.8|600.6|583.63|587.37|591.1|596.87|598.56|615.53|615.53|608.74|603.31|594.83|612.14|608.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|237.62|245.46|251.25|254.5|256|272.5|265.75|267.5|270.25||257|252.5|243.62|241.25|250|263.5|259.25|241.38|231.62|239.44|234.12|224.93|218.8|222.27|||218.62|216.15|223.79|225.54|227.38|216.55|216.55|215.53|215.74|216.76|217.98|192.75|193.16|198.99|181.82|177.74|168.95|164.87|166.6|162.44|155.78|153.22|153.53|151.38|150.46|154.45|143.01|140.45|146.38|150.87|151.38|148.22|140.56|143.42|144.74|153.73|150.57|153.73|160.69|161.39|156.29|160.92|164.15|161.19|153.12|141.88|139.02|128.2|139.23|140.15|145.36|151.46|147.3|144.12|144.95|149.14|149.75|157.92|160.27|165.89|165.07|168.95|165.89|176.82|176.72|180.8|186.52|210.02|208.38|199.8||199.8|203.28|192.24|||185.91|185.5|176.72|174.67|179.07|180.8|174.57|173.75|165.99|165.38|160.37|144.95|139.84|135.72|142.09|140.56|138.72|141.27|150.87|144.43|139.53|134.94|128.71|124.72|121.76|130.34|134.43|140.4|143.21|143.72|147.3|153.84|167.22|156.9|154.04|162.11|159.05|152.61|141.07|135.24|117.88|116.96|114.41|127.89|139.64|144.85|164.46|153.63|145.36|142.7|158.13|174.67|168.34|152.92|161.7|135.96|138.62|146.07|173.86|183.15|192.65|189.07|194.18|207.77|213.69|215.74|218.8|224.52|204.71|196.53|196.02|193.16|205.99|206.84|192.14|188.06|201.85|217.58|213.08|214.19|215.12|215.74|246.38|247.2|245.36|269.26|267.02||270.28|260.48|253.12|249.85|248.42|245.16|243.52|235.96|241.89|245.16|246.59|247.61|232.69|231.67|252.72|261.09|259.05|258.64|255.37|249.45|249.65|246.79|266.81|261.3|262.11|262.52|282.54|280.7|281.73|287.24|292.35|287.24|291.12|299.5|317.48|317.48|314|320.75|326.06|327.08|311.96|308.49|310.53|317.89|311.96|301.95|306.24|317.89|326.87|325.24|325.24|332.39|334.03|338.11|334.84|330.96|319.52|335.86|345.87|344.04|349.76|357.76
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|193.19|193.19|198.99|204.79|201.65|202.85|202.85|207.68|208.65||204.3|208.17|200.68|197.78|196.82|195.13|195.61|192.23|186.43|196.33|197.54|210.58|207.44|205.99|||200.92|198.02|202.85|201.65|200.92|196.09|194.16|192.47|189.33|193.19|190.3|191.26|191.5|186.67|180.39|184.5|189.33|189.33|189.81|189.33|189.57|187.88|191.06|189.33|189.33|182.81|187.4|184.5|187.64|187.4|185.95|188.12|175.81|175.81|183.53|183.53|182.57|173.87|169.04|165.66|164.21|164.21|161.56|162.28|157.94|157.94|160.83|159.14|157.94|161.32|154.07|160.35|158.42|158.42|158.42|160.11|160.11|160.35|153.11|158.66|158.42|162.77|162.28|160.59|159.38|156.97|158.18|161.32|163.01|154.8||156.25|158.42|158.42|||163.01|158.42|151.66|156.25|159.38|152.14|159.14|161.8|166.15|168.32|170.01|157.45|156.49|148.27|143.45|140.31|143.93|146.1|146.34|147.07|147.79|148.28|139.1|138.13|144.9|149.73|146.83|144.9|152.14|149.24|150.45|150.69|156.73|162.28|163.73|168.32|166.87|164.21|161.32|155.28|150.45|144.9|136.93|144.41|151.66|152.14|166.15|161.32|153.59|156.49|161.32|169.53|162.52|153.59|160.35|158.66|162.52|169.77|175.81|177.5|175.81|166.63|177.26|183.53|185.22|181.6|174.36|189.09|183.78|167.6|159.14|169.29|173.15|182.08|181.36|185.95|185.47|184.02|173.63|172.43|177.26|177.01|164.46|158.9|153.11|154.07|149.73||146.83|144.9|146.83|148.76|150.69|150.45|148.76|143.93|155.04|155.04|162.28|165.66|164.21|157.45|153.83|149.97|146.1|146.83|142.96|142|139.34|142.24|132.1|127.75|126.54|125.58|129.44|119.3|130.41|133.55|133.54|129.92|129.44|126.3|136.96|136.93|133.3|135.48|137.89|141.03|141.03|141.27|139.1|134.99|137.41|144.65|147.07|148.28|152.14|152.62|150.21|149|148.76|157.21|162.28|163.97|167.35|167.6|167.6|167.6|167.6|168.56
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.75|78.75|85|89.5|89.32|90.5|90.75|91.5|91.5||89.25|87.75|84.75|82.5|82.75|83|81.75|80.5|77|79|81.5|77.5|76.75|74|||69.25|73.25|73.75|75.5|74.75|75|71|70.25|69.5|70.5|70.25|70|70|69.25|69.25|69|68.25|71.25|69.5|69.25|68|69.25|68|67.25|68|69|70|71.5|72.25|73|75.01|75|72|74.5|76|78.25|78.25|79.25|80.25|81.75|79|79|79.5|83|83.75|80.75|76.75|74|73.25|74.5|75.75|75|74.25|74.25|77|78.25|74.25|73.75|74.75|72.25|69|72.5|72.75|76|74.5|71|74|77|73.75|69.5||69.75|67|69.12|||69|69.25|70|68.26|72.25|70.25|70.25|70.5|70.25|70.75|69|63.5|64|63.5|63.5|67.25|67.75|67.71|70.75|68.75|66|63.75|63.5|62.75|62.25|62.5|60.5|63.25|64.25|64.25|64.25|68.25|70.25|68.25|63.25|67|66.5|66.75|66|64.5|59.5|55|51.25|55|60.25|62.5|67.5|69|66|64.75|66.25|70|69|63|71.5|71.75|72.26|75.5|78.75|76.5|76|72.75|74.5|75.75|77.5|78.5|82.75|86.75|83.25|75.5|74.25|74.25|81.25|82.75|82.25|83|88.5|87|85.25|89|89.94|88.75|90.75|93.5|92.5|91.5|89.75||91|88|89.25|88.5|90.25|91.25|91|91.25|93|91.25|86|86|88.25|81.25|78|78|79|78.25|75.25|77.5|79|80.5|80.5|77|78.75|78|77.25|71.5|67|70.75|73|75|77.25|74.5|77.25|77|79|79.5|77|89.25|87.5|87.75|89|91.25|91.75|93.5|93.75|96.5|99.5|98.5|96.5|97.25|96.75|98|98.5|99.75|100.94|100.5|98.75|100.75|102.25|101.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|163|163|166|166.25|168|166.08|166|163.25|160.1||156|152.85|147.6|147.5|149.5|140|142|140|142.5|142|145|140.5|138|134|||134.5|129.01|129.51|130|127.25|126|124|123|121.6|120|120.51|119|119|117.75|116.1|113.5|114|117|115|111|110.5|109|106.5|108.17|110|110|110|109.5|112|116|118|115.6|114.35|115.5|116|118|117.5|118.85|120|120.51|120|119|119.75|116|114.75|113.2|113|113|113.25|117|118|118|118|119.5|119.5|120|121.25|122.51|123|122|121|125|126|121.75|121|119|119|117|116|115.01||115|114|113|||113.25|112|111|111|107.46|103.75|100.12|95.5|92.25|92.75|92|88.1|90|88.5|91.5|92|91.5|90|94|93|90|92|96.25|99|99|107|110.01|112|116|118|124|126|130.37|128|128|130|126.5|122|118|117|114|113|115|120|131|134|138|139|134|149|160|170|165.5|165|177.26|166|178|175|182.5|184|183.75|175|184|197.75|204.02|208|206|217|216|206.75|211|213.5|215|218.71|217|219|224|229.1|223|228|229|230|224|226|225|222|226||227|225|225|226|231|231.25|229|224.75|225|223|221.01|219|219.5|213.25|213|213|214.6|216|215|216.5|219|212|219|214|215|209.5|200|194.5|199|209|208|207|208.02|206.02|212|210.5|213.5|218|220.75|226|226|229.25|230|227.5|229|230|230.25|233|235.1|234|233.02|235|239|242|245|246.5|241|240|240.5|243|251|252
03985|14044|/equities/herald-investment-trust|FTSE350|242|241|240.5|247|246|245|246.25|238.25|242.99||235|231|233.25|231|235.25|228|226|221|221|221|220.5|209.5|202.5|203.25|||196.75|194.55|203|200.77|199.75|199|194.75|195.2|195.5|190|188.01|188|187|184|185|185|187|187.1|186.5|184.55|181.05|182|179|178|182.25|181|183.5|182|182|188|188|183.75|183|188|188|187.5|186.5|186.5|189.75|189|191|192|193.02|190|184|181|183|182|183.11|184.5|188|191|190|189|189.1|190|189.1|190|190|190|189|193|190|190|192|190|186.5|186|187.11|186||185.4|182.6|176.99|||173.3|172|169|166|170|168|168|167|169|175|173|172.5|168|165|172|179|175.5|179|184|183|191.5|173.5|172|167|174|181|196|200|202.98|200|202|209|210|204|205|218|214|203|198.65|199|194|186|179|190|202|207|217.25|206.02|201.75|197.75|211|226.5|210|201|222|225|235|239|259.19|260|262|253|261|270|276.02|279|278|283|288|278|277|279|288|297|293|294|298|301|293.89|300.5|301|303|299|300.05|302.5|298|299.05||296|296|297|295|301|302|298.25|256.25|294|294.11|293.5|294|295|288.1|290|291|295|295.25|292|295|295|300|286|281|277|272.05|272|264.25|265|274.1|272.5|268|271|265.75|270.25|271.12|270.1|278|280|283|287|288.5|289|287.25|292.87|292.25|296.5|302.1|301.25|300|300.26|297.1|297|300|300.96|303.95|301|300|302|304.25|306.25|308.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|770.8|782.6|763|780.6|780.6|749.2|756.1|766.4|770.8||777.7|777.9|780.6|775.7|785.6|778|773.2|768.7|770.8|773.8|785.6|775.3|763.8|737.4|||742.8|707|697.2|688.8|695.2|668.7|672.6|662.8|657.9|649.1|657.9|648.1|648.1|659.9|652|653|670.7|648.1|653|653|648.1|633.4|655.9|642|666.7|646.1|630.2|628.4|628.4|628.4|634.3|633.4|628.4|635.3|640|641.2|664.8|675.6|668.7|664.8|667.7|677.5|682.4|682.4|687.4|697.2|704.1|707|724.7|711.9|724.7|746.3|726.6|751.2|726.6|744.3|733.5|724.7|743.4|731.5|736.5|750.2|765.9|737.5|736.5|727.7|712.9|687.4|672.6|662.7||658.8|647.6|643.2|||646.1|638.3|628.4|619.6|623.5|636.3|648.1|677.5|662.8|648.1|649.1|651|644.2|639.7|638.3|628.4|633.4|638.3|638.3|635.3|635.3|627.5|641.2|638.3|633.4|692.3|702.1|711.9|711.9|715.8|714.9|711.9|709|697.2|697.4|707.1|713.9|712.9|707|700.1|687.4|682.4|667.7|689.3|704.1|716.8|722.9|730.6|721.7|711.4|726.6|726.6|702.1|689.3|752.2|746.3|765.9|771.8|780.2|791|785.6|776.7|788.5|801.3|807.2|826.8|824.8|840.5|836.6|844.5|846.4|853.3|834.6|865.1|852.4|849.9|864.1|849.5|840.5|862.6|850.4|848.4|864.1|850.4|844.5|849.4|824.8||819.9|819.9|824.8|834.2|834.6|831.2|848.9|842.5|839.6|844.5|837.7|849.3|836.7|826.8|837.1|837.1|834.6|834.6|828.8|844.5|820.9|825.8|831.7|819.9|837.6|819.9|834.2|818.9|815|832.2|824.8|810.1|815.1|824.8|828.1|824.8|824.8|828.3|824.3|841|845|853.8|873.4|873.4|893.6|864.6|898.4|872.9|876.9|870|864.1|854.2|854.3|883.7|873.9|864.1|846|841.5|858|864.1|864.4|883.7
03987|14041|/equities/hicl-infrastructure|FTSE350|110.47|110.66|111.14|110.18|109.94|110.66|110.66|110.66|110.9||111.14|111.62|110.9|109.22|109.75|109.94|110.18|109.46|109.22|109.22|109.22|109.71|109.46|109.7|||109.7|108.26|108.74|108.26|108.74|108.02|105.63|106.82|104.91|105.39|108.26|108.74|108.74|108.5|108.98|109.46|108.74|108.5|110.42|110.42|108.69|108.02|108.02|107.54|107.54|105.87|104.91|104.19|102.75|102.99|103.47|102.32|99.64|103.47|103.71|105.63|107.78|107.78|107.78|108.02|107.78|108.26|108.02|108.98|109.46|109.7|110.42|110.18|110.66|110.18|111.14|109.22|115.21|117.6|117.6|116.88|115.93|116.65|115.21|112.84|111.62|111.85|111.85|111.85|110.42|108.02|108.26|107.78|108.74|108.5||110.18|109.94|111.38|||111.04|106.92|105.87|109.7|108.26|108.26|108.74|109.22|107.78|109.22|105.63|101.56|100.84|100.12|100.12|98.68|97.72|99.4|98.68|96.77|96.05|95.33|95.09|95.57|95.81|97|100.6|101.32|102.27|103.95|103.95|105.15|105.39|104.67|102.99|102.03|97.72|97.96|100.12|99.64|92.69|88.62|91.02|91.97|97.72|98.68|102.27|102.99|102.51|104.19|107.3|107.3|106.35|103.23|108.74|107.78|110.42|110.18|110.18|109.94|108.26|106.35|108.5|110.66|111.62|112.33|114.01|116.41|117.12|116.88|116.88|116.65|118.56|119.76|119.76|121.44|121.67|121.91|121.44|121.67|120.96|121.2|119.76|119.52|118.32|118.08|118.21||118.08|117.36|116.41|116.51|115.93|116.17|115.79|115.45|115.45|116.12|115.64|115.93|116.65|116.17|115.21|116.41|115.93|114.97|114.49|114.97|114.15|112.09|112.81|113.29|112.72|112.33|112.33|111.95|113.05|115.69|115.69|115.69|115.45|113.77|114.01|114.25|115.21|121.67|121.91|121.2|120|120.72|121.67|120.24|120.96|120|119.76|119.76|118.32|115.21|114.73|115.45|115.93|115.45|115.93|115.93|115.45|116.17|116.88|116.19|115.83|114.25
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|402.34|407.06|404.33|404.33|410.04|415.01|418.24|421.72|396.14||384.46|382.23|380.99|377.76|380.24|373.29|363.85|362.61|365.59|379.99|380.74|379.5|379.5|378.75|||385.21|371.05|364.84|366.08|360.62|355.65|355.65|342.74|340.5|339.01|357.64|358.14|357.39|363.35|357.89|358.88|333.8|332.8|379.5|377.51|368.32|371.55|370.55|367.08|365.59|381.23|374.53|366.83|365.59|365.59|365.84|381.73|372.29|367.82|368.32|368.07|358.88|360.12|358.14|368.57|357.64|360.12|368.82|375.77|384.71|380.74|367.08|357.89|350.44|347.71|347.71|343.73|331.81|327.84|317.9|317.65|306.48|308.71|313.68|319.89|315.91|309.46|312.69|312.93|312.93|315.17|322.87|321.88|325.85|319.89||345.97|341|336.28|||334.05|313.68|314.18|296.05|291.82|290.58|287.6|286.61|287.35|294.8|289.59|286.36|290.09|289.09|281.64|278.16|269.72|269.47|273.94|257.05|244.88|245.38|223.52|257.55|259.79|279.9|280.15|285.12|293.31|289.59|290.09|293.07|271.96|273.2|278.16|311.44|328.08|324.11|311.94|303.25|284.62|303.5|307.97|312.93|333.3|334.29|337.15|347.95|344.72|336.03|342.74|326.84|292.57|304.24|324.11|311.2|359.63|377.76|404.08|400.61|388.44|377.51|388.68|381.98|397.38|427.18|438.36|434.63|442.08|439.85|438.61|423.21|417.25|435.13|437.36|445.31|430.66|431.15|419.48|420.97|420.47|420.97|412.03|407.31|398.62|397.63|397.38||397.63|397.63|399.86|404.33|405.03|384.71|372.04|367.57|382.48|382.48|393.65|393.4|393.4|388.68|387.94|387.69|392.41|389.93|383.47|386.45|391.17|394.4|409.3|407.31|372.54|499.21|495.23|499.7|500.2|501.69|502.19|505.17|506.66|497.22|497.22|501.69|494.49|491.51|495.48|487.78|488.77|488.03|494.49|491.26|491.75|493.24|486.04|484.06|478.84|473.13|473.38|473.62|473.62|473.38|473.87|475.36|476.85|476.85|473.13|468.66|464.43|461.95
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|213.5|200|215.5|238|244|233|230|220.5|215.98||215|212.05|204.25|195|198|198|187.25|184.6|180|190.25|170|165|167|157|||150|150.25|150|150|150.2|150|152|153|154.5|154.5|158.53|154.95|150.25|146|138|145|145|140|147|145|140|140|138|147|147|149.27|154.05|152|156|155|155|169.8|165|168|169.75|169.75|169.75|170|177.5|176.5|175|177.5|172|175|176|177|176|174|180.1|180|180|179.5|182|185.5|185|188.75|188.75|190|193|199.75|189|190|195|207|212|210|210|210|200|200||202|197.5|202|||202|197|194|185|180|176|178.25|178|175.5|165|158.68|156|157|160|155.25|163.75|154|158|165.75|166|167|169|158|160|157|157.5|155.5|157.5|159.25|159.75|167.5|179|185.5|186|190|192.5|196|195|199.35|195|186|163|185|193|211|211|206|198.7|195|213|232|246.25|245|239|223.5|215.75|220|240|240|257.5|250|255.72|267.75|285|289|290.5|284.43|282.5|281.25|297|285|283.5|304.5|310|310|309.25|318|328|331|333|332.5|332|331.5|331.5|320|320.75|315.5||310.25|310|315.75|312|310|300|300|300|297|296.25|294.5|295|295|295.5|295|295|295|299|295|294.5|291.5|285.5|282|275.5|273.5|273|274.5|268.56|260|257|260|265.41|267|262|250|272.5|277|302|306|310|310|308|310|308.5|283|325|350|350|350|347|345|352.75|352.25|358.5|358|370|370|364|363.5|363|363.5|364
03990|28224|/equities/hilton-food-group-plc|FTSE350|179|179|179|173|174.75|174.75|170|175|178.25||174.75|180|182.5|181|181|177|179.75|166|163.5|160|162|161|150|160|||159.75|158.25|160|160.75|158|160|162|160|157|151.5|155|153|153|152.5|153|151.5|154|158|155|154|155|148|145|145|140.75|139|138.5|138.5|136|135|136|137|139.75|139.75|137.5|137.5|137.5|137.5|137.5|137.5|137.5|133|134.5|142|140|145|141|150|149.5|145|148|155|150|148|150|153|157.5|160|151|150|150|150|150|150|155|150|150|155|155|155||155|155|160|||155|153.75|155|153.25|146|142|143.5|140|140|140|137|142|142|150|152|147|147|152|147|147.5|142|148.5|150|150|142|142|142|150|150|150|152.5|150|155|160|155|155|155|155|155|160|160|160|160|156|156|160.5|165|160|165|160|165|157|152|152|160|155|160|167.5|167.5|165|171|170|178|174|174|166|165|180|182.5|186|180|185|189|185|191|184|183.5|184|177|172|168.5|168.5|167|164.5|167|162|165||167|171|173|173|179.5|175|173|171|171|173|174.5|173|175|177.5|180|177.5|180|173|173|174|174|175|175.62|175|175|175|175|176|182|181.56|175|179.38|181.13|178|183|185|183.5|180|183|190|186|191|193|197|200|194|203.5|210|210|205|207.5|205|204.5|205|203.5|200|204|204.38|200|207|215|215
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.21|360.13|357.37|366.21|344.65|350.46|344.93|348.52|348.25||362.89|370.36|367.87|360.96|356.54|350.46|348.52|344.93|344.38|344.38|357.09|350.18|353.77|357.64|||346.31|333.04|332.21|344.1|353.77|346.86|336.36|338.57|331.66|333.32|331.66|326.41|328.35|321.16|320.33|321.16|320.05|313.7|325.58|331.11|324.48|326.96|309.55|310.38|305.96|305.41|317.29|312.87|304.02|305.13|317.57|312.32|301.26|306.79|316.74|335.53|329.73|330|330|330|331.66|331.66|332.77|333.32|341.61|343.55|338.3|328.62|331.66|342.72|347.42|351.01|330|328.62|335.26|345.2|337.19|338.02|353.77|350.46|344.93|333.32|351.84|364|350.46|351.01|351.56|350.73|373.12|372.29||368.7|372.29|368.97|||365.93|366.76|368.14|373.4|378.37|380.58|374.83|376.99|364.28|366.21|363.72|361.24|347.97|331.11|320.88|324.75|326.13|331.11|331.66|338.3|313.7|319.5|344.1|348.52|337.19|350.46|347.14|347.42|343.27|325.86|330|321.71|313.14|307.62|298.5|296.01|282.47|273.07|257.87|263.39|264.78|265.33|238.8|224.42|226.36|221.38|239.63|250.68|255.66|249.02|264.22|280.25|269.48|254.27|284.68|259.8|260.35|257.87|263.95|258.14|250.96|261.74|266.44|276.66|280.25|280.25|280.81|289.1|289.93|274.17|276.66|254.55|253.45|258.7|259.53|254.27|259.25|266.71|256.76|264.78|269.2|273.62|267.26|273.07|266.71|263.39|269.2||262.01|252.06|249.02|243.22|240.73|236.59|235.48|234.37|245.43|236.59|235.48|236.86|239.35|223.87|224.15|217.52|217.79|216.96|211.71|215.58|228.85|237.14|235.2|229.4|229.95|225.25|223.32|216.69|214.75|221.94|218.34|223.32|216.41|211.71|215.86|216.96|212.82|213.65|220.56|228.02|230.23|239.07|239.9|235.76|239.35|240.18|235.48|241.01|241.01|234.93|235.76|237.97|237.97|248.75|257.04|259.8|260.08|258.42|258.7|255.38|257.59|255.38
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|179.25|179.12|183.1|185.98|186.42|187.52|184.65|190.18|195.04||187.97|191.06|178.68|173.15|178.24|180.45|178.24|179.12|187.52|185.76|200.57|210.74|210.74|210.74|||207.65|205.88|189.74|193.05|207.43|197.48|185.98|185.98|183.99|166.96|154.58|148.83|176.25|182.44|180.45|177.79|170.94|185.53|188.85|191.95|183.32|187.97|191.51|187.97|176.91|177.79|174.48|182.22|185.09|187.52|193.27|200.79|208.31|224.68|204.33|197.92|182.22|181.33|170.28|168.95|144.85|137.77|138.65|141.09|137.77|132.9|129.81|122.95|120.08|125.61|118.97|126.71|130.25|119.41|116.54|117.65|106.81|104.38|101.28|100.62|92.88|95.53|89.34|93.1|104.82|110.57|116.1|108.36|105.04|96.42||95.53|84.03|79.61|||78.73|77.18|80.05|82.71|80.72|76.96|74.3|70.32|68.11|59.04|59.26|57.5|58.82|57.94|57.5|61.7|61.26|70.99|77.84|80.05|76.51|75.41|78.5|68.33|73.86|85.36|95.53|89.56|106.37|99.73|104.38|109.68|102.83|93.1|109.46|119.64|125.61|124.28|109.68|103.27|90.67|82.48|82.04|88.68|96.42|96.64|112.56|106.15|105.26|92.21|111.9|143.08|140.64|107.92|148.38|136.66|170.94|175.8|182.22|189.07|198.36|210.52|217.16|232.42|236.18|240.16|246.35|255.64|239.27|185.09|174.48|145.07|181.78|187.3|186.42|183.1|177.79|187.52|186.86|199.25|205.66|205.44|211.63|219.15|215.39|221.58|222.02||226.45|222.46|221.14|227.33|232.64|226.67|228.21|226.67|233.3|244.36|243.03|255.64|255.86|241.48|249.89|265.37|255.64|246.13|252.76|241.48|240.6|240.82|253.87|256.74|258.95|257.4|257.4|253.64|253.42|270.89|269.57|267.13|272.8|291.68|314.02|309.59|304.51|329.72|328.17|342.32|323.97|325.07|334.14|327.51|328.17|333.92|330.16|339.23|347.85|340.55|339.89|349.4|338.12|355.37|356.47|354.04|353.82|352.94|345.86|346.52|344.09|334.36
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.33|240.14|239.94|244.75|238.33|246.56|243.95|247.76|244.95||242.14|245.15|233.32|232.71|238.73|241.14|246.56|239.33|236.33|243.35|246.76|247.56|246.76|244.95|||253.78|248.36|249.16|251.77|251.97|248.96|231.31|224.49|213.25|214.66|212.05|212.45|204.03|192.69|183.16|184.67|183.56|182.56|178.55|176.83|170.42|176.84|175.84|176.34|181.96|192.09|184.57|184.27|190.48|190.48|196.6|195.3|178.95|182.06|183.26|186.87|185.17|185.27|194|195.7|194.1|197.91|199.91|198.71|194.4|189.58|190.79|183.36|186.67|194.4|195|197.91|194.4|195.3|192.29|189.98|182.76|193.19|190.79|197.71|193.69|200.01|197.61|199.91|198.61|204.83|205.83|208.24|209.24|195.4||194.6|204.83|208.44|||212.45|203.83|198.21|205.03|212.25|208.84|203.02|196.7|186.47|189.48|185.87|179.05|177.85|171.83|168.77|165.71|165.81|179.75|190.48|185.97|182.66|168.52|170.52|241.74|234.92|234.32|241.14|242.95|241.34|250.77|252.98|258.99|261.8|256.19|248.56|248.16|256.19|253.38|247.16|241.94|228.9|224.09|212.05|209.04|222.28|225.29|235.52|228.1|223.69|225.09|241.54|243.15|240.34|203.42|241.94|258.99|281.86|289.09|293.5|292.1|287.28|275.24|286.28|287.08|292.9|298.32|325.4|334.02|340.44|334.23|330.41|318.98|325.4|328.41|320.98|315.97|315.17|310.95|302.53|299.92|300.92|298.11|286.68|284.47|281.66|277.05|280.66||277.45|272.84|273.84|279.26|283.27|285.48|287.08|297.91|293.7|285.28|280.26|286.28|304.33|288.89|287.48|290.29|294.1|290.09|278.86|293.7|287.48|291.9|293.3|290.29|290.89|282.87|279.66|270.83|275.65|278.86|286.48|302.33|300.32|293.9|301.53|299.92|294.1|302.33|321.19|333.42|325|342.25|346.66|344.06|346.66|346.86|350.68|352.68|360.91|355.29|342.45|356.49|355.89|358.3|361.51|365.92|369.53|366.12|361.11|360.71|362.51|362.91
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35|34.75|35.25|36.7|35|34.1|35|35.07|33.88||30|29|33|33.13|31.5|25.61|25|24.46|22.9|23|20.25|19|18.77|18.75|||18|18.5|18.5|18|17.5|16.25|15.75|16.5|16|15.85|14.71|14.25|14|14|14|13.5|14.35|14|14|14.25|13.75|13.75|13.75|13.5|13.25|13|12.5|13|13.25|13.75|13.5|13|13.5|13.5|13.25|13.5|13.5|13.5|13.5|13.26|13.5|13|12.75|12.75|13|12.5|12.5|12.5|12.25|12.75|13|12|12|12.25|12.5|12|12.23|13.05|13|13|14.25|14.75|14.25|14.25|14.25|14.75|14.5|14.75|14.25|14.25||14.25|14|14.25|||13.75|13.5|13.5|13.5|12.75|13.46|13|14.5|14.75|15.25|15.5|14.25|15|14|15|15.1|15|15.86|16|15|16.75|17|16.75|15.5|16|17.25|18.5|21|19.5|17.25|19.5|20|20.5|19.75|20|21.75|21|21.25|18.75|17.75|15.75|14|13.75|12.5|12.5|11|12|11|12.5|15.5|19.5|21.5|20|17.75|20|20.25|21.25|21.97|23.25|23.5|23.5|20.75|22|19|22|22.75|23.75|25|26.5|24.5|25.25|24.75|29|30.5|30.75|31|31|30.6|29.75|30.75|32.5|33|32.75|32.25|30.75|30.75|31||31.25|31|31|31|31.5|32.75|33|33.5|36|36|33|32.25|32|29|28.75|29.5|30.75|31.75|31.5|33.25|33.75|38.5|36.5|40|40.5|32.03|31.75|30|29.25|33.5|35|37|35.44|34.75|36.75|37|35.5|37.75|40.75|41.75|43.75|44.25|44.5|42.25|43.25|43.25|44.25|46.5|49|48.75|48.5|48.5|47|51.5|52.5|55|54.25|53.25|55.5|56|56.75|57
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|530.5|526.5|521.75|559.5|551.25|556.75|550.5|514.33|496.25|479.25|470|462.75|448.5|442.5|456.25|460.5|454.5|442.75|436|452|477.75|473.75|466.5|467|||442.25|423.25|430.5|434.75|433.5|421|385.75|378.25|367|386.25|367.25|370.5|380|364.25|355.75|364.48|370.36|374.06|349.88|338.77|309.58|316.55|299.77|270.36|308.92|325.48|339.42|334.63|325.05|425.04|446.61|406.38|403.04|412.84|412.84|430.49|430.49|429.18|457.5|450.97|454.02|457.94|463.6|466.44|471.45|453.77|459.03|451.4|440.08|471.88|470.79|467.31|451.62|439.45|439.64|450.1|418.29|409.14|400.86|462.51|477.11|489.09|540.07|549|544.65|542.9|558.15|569.05|579.5|579.94||565.56|552.93|539.35|||533.1|517.85|530.05|521.55|541.16|572.53|608.26|620.46|605.87|646.39|643.77|637.89|632.23|595.77|596.06|586.91|583.86|596.5|603.03|592.58|580.59|555.1|539.42|523.18|534.19|557.5|582.12|601.94|606.96|585.6|578.26|588|634.84|622.64|623.08|665.56|658.37|632.23|604.34|635.93|597.81|562.29|538.33|577.76|671.01|673.62|693.88|678.2|661.86|656.41|696.5|732.01|724.38|680.59|745.3|732.66|772.09|758.15|780.37|779.94|783.2|746.17|751.4|749.87|743.55|748.78|732.01|755.1|749.43|684.3|698.02|719.15|732.44|757.5|754.23|774.05|777.97|763.81|730.92|740.94|758.8|757.28|747.26|747.91|725.47|723.07|720.46||701.18|699.55|714.14|714.58|738.32|736.36|734.4|738.11|747.91|741.16|732.01|729.39|735.49|714.36|708.91|718.93|722.42|721.11|699.55|711.09|709.78|718.16|716.76|685.82|695.84|635.25|649.22|607.39|609.57|643.12|635.28|660.55|656.84|650.09|664.25|655.1|654.67|659.24|651.62|671.01|675.8|684.95|700.63|691.27|696.28|689.96|699.98|708.48|713.71|710.44|712.83|709.57|711.09|721.77|722.42|730.7|746.38|738.25|735.71|739.85|739.85|735.27
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|446|446|449|461|448.5|465.25|467.75|455.5|457||454|449.25|424.5|412|413.75|417|400.75|390|385.5|417.25|442.5|437|436.5|426.25|||411|407.5|415.5|424|415.25|413.25|392.5|394|388|374.5|406.25|425.25|450.25|427.25|422|430|426.75|437.75|431.5|415.25|410|410|404.25|405|407.5|413|403.75|401|403.25|404.25|400.75|396|380.25|389.75|397.25|402|397.5|410.75|424.25|426|412|415|410|414.75|403|384.25|396.25|367|379.5|383.75|398.25|423|420.5|423.75|417|441|440.7|449|452.75|455|450.5|458|460|474.5|482.25|482.5|482.25|460|436.25|420||418|421.75|424.5|||420|413.25|417.25|411.5|444|446.5|451|440|410|368.25|350|336.75|331|322|351.75|347|356.25|381.75|392.25|382|374.75|364.8|356.5|331.75|336.25|359.5|391.5|420|421.25|428|425.25|443.25|463|446.25|448|458.5|459|434.25|410.25|417.25|402.5|380|375.25|387|391.25|455.75|471|447.75|401.75|460.25|512.5|510|525|498.75|519.5|507|524.5|534|585|615.5|619.5|586.5|605.5|654.5|705|728.5|725|721|733|749|737|743|782.5|812|804|796.5|802|847.5|840.5|850.5|855.5|867|877|855.5|834.5|851.5|858||876.5|840|845|837.5|843|838|826|810|812.5|831.5|841.5|862|850|765|810.5|825.5|837.5|813|805|807.5|806.9|823.5|859|835|821.75|803|801.5|805|797.5|815.5|817|793|798.32|798|816|815|811|825|845|849|846|846.5|860|842|800.5|785.5|816|831.5|862.1|845.5|839.5|864.5|869.5|874.5|873.5|879.5|842.5|842|847|842|874|895.5
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|272.78|273.75|279.62|287.44|288.42|278.64|268.62|264.96|263.98||261.04|260.07|256.16|256.16|256.16|258.11|255.67|237.64|229.28|228.29|226.83|224.87|219.98|219.69|||210.44|208.64|198.96|194.07|181.85|164.25|158.58|159.36|156.43|150.08|151.54|141.77|144.7|144.21|150.57|149.59|148.61|144.7|148.61|138.83|139.08|144.7|141.77|143.72|151.54|152.52|151.54|149.59|148.61|155.94|161.32|157.41|149.59|160.83|162.3|157.41|170.12|166.7|166.21|172.56|168.6|174.03|172.07|176.47|176.96|175.01|180.87|182.83|181.85|184.78|184.78|190.65|186.74|176.96|175.99|183.32|181.85|193.58|190.65|190.65|191.38|208.74|216.56|218.52|217.05|207.27|196.52|185.76|182.83|176.47||175.99|175.99|175.99|||181.85|175.99|171.1|157.41|165.72|165.23|175.01|175.99|177.94|180.87|171.1|163.28|157.41|150.08|145.01|148.61|141.03|153.5|158.39|162.3|162.79|163.28|174.03|177.94|175.99|190.65|192.61|197.43|205.32|193.02|196.52|200.43|201.89|183.81|183.81|185.76|180.87|173.54|168.16|165.23|157.41|160.34|157.41|154.48|168.41|180.87|190.65|201.41|200.18|227.8|247.36|261.04|261.04|258.11|278.64|288.42|304.06|307|328.51|332.42|337.31|344.15|351.97|366.64|381.3|381.3|379.35|384.23|386.19|396.94|400.86|399|406.72|411.12|413.57|413.57|417.48|420.41|410.63|408.68|402.81|394.99|397.92|398.9|396.94|396.94|398.9||398.9|398.9|398.9|400.86|400.86|403.06|400.86|399.88|393.28|399.63|397.92|396.94|396.94|391.08|395.97|393.03|395.97|391.08|386.19|392.06|391.32|393.03|403.79|391.08|392.06|385.21|385.06|376.41|395.97|401.83|401.83|400.63|403.95|402.99|403.79|405.74|406.72|410.63|410.63|410.63|409.65|410.63|412.94|412.59|410.63|411.61|416.5|411.61|416.99|412.59|410.63|410.63|410.63|414.54|414.54|414.54|413.57|413.57|419.43|422.36|430.19|433.12
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225|220|220.5|232.75|234|237.25|240.5|236.8|228.25||213.75|201.78|202.68|199.75|199.25|198.25|195|197|204.5|213.07|214|210.5|209.75|209.25|||202.75|197|196|200|197.75|178.75|172.5|167|165.25|170.5|179.5|179|176.5|181|171|175.25|176|181|186.75|188|180.5|180.5|159.25|250|253.25|256.25|243.25|243.75|246|255|251.75|254|230|236.5|242.5|248.25|250.75|252.75|265.25|268.5|267|266.5|273.25|275|264.25|262.5|270.25|270|271|271|269|280|275|280|279.5|275|250|236|215.25|225.5|225.5|240|261|262.75|263.25|255|260|260.75|261.5|248||251.25|250.75|240.25|||233.5|225|228|223|233.25|223|224.75|224|220.75|242|235.75|223.5|206.25|204.5|205.75|206.5|202|204.75|211.5|214.5|198.25|198.25|181.25|168|165|220.25|232.5|251.5|259.75|242|261.75|272.5|280.75|273.75|268.5|289.75|283.75|276.5|271.25|251|224.75|220.75|223.75|243|260.25|270.25|267.25|261.5|251.25|255.75|271|283.25|264|244.25|251|264|278.25|288.5|308.25|313.75|309.5|273.75|281.25|316|313|282.25|294|306.25|280|321|332.5|334.25|341.5|345.5|341|336|329.75|330|313.5|327.25|332.25|340.25|336.75|337|327.5|327|326.5||326.25|324|324.5|325.25|346|350|345.75|345.75|345.25|354.25|348.5|350.25|355.75|353.25|350.25|349.5|349|348.25|334|338.25|336|340.5|330.75|301.5|302.75|337|323.5|306.75|303|308.25|304.75|307|312.25|305.5|312.25|310.25|314.5|318.75|310|327|343.25|348.5|353.5|345|351.25|352.25|349.5|351|359.3|343.5|348|338.5|327.75|361.25|365|370.75|370.25|372.5|382|378.75|381.5|380.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342|333.71|353.14|375.43|362.29|385.14|388.57|411.14|410.29||395.71|389.14|361.43|346.29|357.71|363.71|359.14|350|346.29|353.71|370.86|363.71|364.57|357.43|||343.14|340|358.29|352.29|336.08|326.86|306.29|301.71|293.71|297.14|288.86|280|288|285.71|282.29|282.86|277.71|284.29|286.29|285.71|266|272|252.86|250.57|244.57|266|276.57|291.71|288|294|305.71|302.57|287.43|303.14|307.43|324.57|326.86|331.43|345.71|342.86|331.43|322.57|328.57|338.29|328.86|312.57|308.86|294.02|296.57|300|311.71|309.14|284|275.71|288.57|297.43|277.43|276.86|302.57|299.43|306|302.29|338.29|339.71|337.14|333.71|347.71|326.86|322.86|306.86||301.14|302.57|291.43|||281.71|281.71|294|325.43|334|321.71|305.14|308.29|308.57|312.57|308.57|277.14|286.29|270|275.14|270.86|281.43|280.29|281.14|265.14|255.43|263.14|260.29|258|246.86|244|245.43|273.71|285.71|300.29|302.29|308.57|334|311.43|313.14|333.43|331.43|312|302|292.86|296.29|291.14|280|286.86|316|349.71|340|333.14|323.71|338.29|369.14|378.86|407.14|393.14|415.71|402.86|407.14|418.86|426.29|430.29|426.57|390.86|405.14|419.71|431.14|432|446.86|457.14|439.43|440|463.14|456.29|478.57|490.29|482.29|495.43|521.14|539.71|520.29|531.43|545.71|569.14|560.57|564|536.57|514.86|512.29||507.71|490.29|489.14|490|492|491.43|492.29|493.14|499.14|506|491.43|489.71|494|493.43|493.71|496.29|502.29|503.14|502.57|503.43|491.14|504.57|495.71|485.43|497.43|471.14|464.86|448.57|451.43|459.43|450.57|464.86|464.29|447.14|450|446.29|442.86|466.29|480.86|496.29|495.14|497.43|503.14|498|515.14|516.29|536.86|566.57|585.14|580|572|571.43|566.86|570|585.89|596.57|593.14|581.14|574.86|568|581.69|582.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1544.26|1567|1567|1526|1566|1553|1546|1504|1485||1503|1541|1536|1496|1514|1518|1485|1466|1483|1514|1486|1455|1424|1412|||1473|1496|1491|1506|1532|1553|1539|1528|1500|1505|1533|1560|1580|1544|1537|1527|1565|1594|1632|1604|1597|1625|1570|1522|1518|1546|1512|1545|1603|1624|1642|1620|1640|1675|1718|1729|1718|1738|1760|1770|1741|1738|1748|1746|1754|1786|1807|1821|1837|1844|1848|1886|1833|1821|1814|1813|1814|1900|1866|1879|1818|1781|1838|1863|1855|1801|1799.99|1826|1818|1800||1800|1800|1769|||1778|1753|1704|1686|1640|1614|1630|1628|1610|1652|1610|1632|1650|1586|1608|1571|1545|1564|1593|1525|1429|1470|1474|1453|1499|1572|1547|1566|1567|1544|1606|1607|1670|1622|1615|1670|1623|1610|1587|1575|1603|1474|1376|1379|1471|1497|1561|1535|1463|1457|1514|1543|1368|1410|1565|1590|1688|1683|1799|1817|1786|1680|1747|1838|1796|1765|1717|1719|1653|1600|1603|1598|1606|1681|1758|1742|1777|1764|1742|1785|1863|1858|1782|1770|1772|1777|1752||1741|1756|1804|1827|1836|1826|1779|1800|1778|1849|1837|1878|1917|1903|1862|1832|1858|1822|1794|1799|1770|1743|1743|1661|1680|1678|1662|1669|1619|1665|1709|1775|1860|1835|1812.83|1812|1763|1771|1802|1807|1745|1805|1878|1885|1851|1867|1834|1942|1972|1966|2000|2001|2008|1948|1947|1927|1964|1980|1968|1945|1991|2009
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.5|162.5|165|190|190|170|165|165|165||157.5|157.5|154.6|151.9|162.5|165|170|160|147.5|145|147.5|152.5|137.5|135|||115|112.5|115|129.8|132.33|125.16|120.53|115.47|115.89|119.26|116.31|114.63|112.1|110.84|109.57|99.46|78.81|77.96|76.7|72.06|67.43|68.69|64.06|59|60.69|71.22|74.17|71.64|70.8|70.8|75.86|69.11|63.21|66.16|64.9|69.11|68.27|70.8|75.01|75.01|71.22|71.22|73.33|69.11|65.74|61.53|58.16|59.84|58.16|61.53|62.37|59.42|59|62.79|61.11|66.59|61.53|62.79|66.16|64.9|62.37|63.3|66.16|64.9|72.06|71.64|72.49|67.85|63.21|59.42||61.53|64.06|60.26|||67.43|65.74|71.64|74.17|72.49|77.96|81.76|79.23|108.31|113.36|106.2|93.56|97.77|93.14|96.51|95.24|96.51|101.56|99.88|77.54|74.17|67.43|67.43|73.33|75.01|84.29|94.82|93.56|101.14|112.94|118|128.54|140.34|143.29|144.55|151.71|137.39|127.69|129.38|126.43|110.84|109.99|95.66|101.56|111.26|118|127.27|118|112.1|202.29|245.27|265.92|239.37|251.59|265.08|263.39|273.09|293.31|295|307.22|311.86|300.06|311.01|344.31|350.63|337.56|347.26|393.61|382.66|359.9|367.91|376.33|373.81|400.36|407.1|435.33|437.02|439.55|421.43|439.13|457.25|430.7|422.69|425.22|421.01|420.16|422.91||421.85|408.36|419.74|427.75|448.82|441.66|432.38|455.98|469.47|451.35|431.96|433.23|397.83|416.79|404.57|402.04|413.84|416.37|418.9|494.76|509.08|543.64|556.71|547.01|576.09|547.43|533.95|489.7|482.11|484.17|482.53|496.02|503.61|465.26|465.26|489.28|454.72|474.95|504.03|525.52|530.58|533.95|538.16|529.31|534.37|534.37|558.81|559.66|585.78|589.9|586.63|582.41|583.26|631.72|662.91|683.98|720.64|700.83|699.99|696.62|721.48|718.11
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|227.63|220.96|223.95|238.22|243.51|258.93|255.82|246.88|260.68||233.27|217.33|206.25|205.08|213.25|216.74|219.16|213.44|208.58|215.58|215.19|212.66|218.69|217.33|||212.27|205.08|206.05|212.08|212.27|212.08|201|195.56|192.06|195.36|204.69|204.69|208.58|202.17|192.64|193.81|185.06|186.61|184.28|179.81|174.95|173.78|165.43|163.68|161.93|159.59|154.54|150.65|160.37|159.4|157.65|164.84|154.93|158.23|162.51|173.4|173.01|183.5|194.78|192.77|189.72|191.47|197.5|201.78|192.62|189.72|185.45|175.15|172.23|183.31|184.67|200.61|198.67|186.61|180.2|187|176.12|181.95|181.95|187|177.87|190.5|201.58|203.92|200.61|197.5|202.36|209.36|210.33|189.53||186.61|181.17|185.64|||185.06|173.2|174.37|170.67|172.62|167.37|163.87|164.26|162.32|158.23|155.12|153.76|156.29|153.57|154.15|149.87|142.68|147.93|149.87|144.04|122.27|111.77|112.94|108.86|109.83|135.49|134.91|137.43|144.82|148.71|155.51|162.32|174.37|166.59|167.18|181.17|175.15|163.68|159.98|155.71|150.46|144.82|142.1|137.43|150.26|159.21|167.37|164.07|163.29|171.84|193.22|203.53|191.28|193.61|219.27|215.97|230.94|230.35|237.35|227.83|222.58|231.71|239.29|244.93|243.77|242.99|251.93|263.01|241.04|259.32|247.85|251.54|282.06|279.92|284.59|295.67|295.47|303.64|291.59|309.47|346.79|339.41|335.32|325.99|325.6|326.58|326.58||322.3|319.38|320.35|321.13|333.96|332.02|330.46|330.46|324.83|334.35|334.55|334.16|335.13|334.35|330.66|334.16|335.52|332.6|324.44|320.35|316.47|316.47|318.99|313.75|316.47|298|284.98|322.3|321.13|316.94|318.02|318.8|324.63|320.55|318.02|328.91|327.16|309.47|291.59|307.91|305.97|318.61|323.27|323.47|326.96|331.44|307.91|326.58|343.88|342.52|331.63|333.18|333.57|340.05|332.02|299.94|302.35|292.75|295.08|281.67|291.59|274.87
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|610.73|605.42|608.8|617.97|616.52|630.52|661.9|640.18|624.73||599.14|616.04|610.73|594.31|610.24|617.97|586.59|587.55|574.52|585.14|611.69|584.17|555.69|558.59|||544.59|534.93|543.14|567.76|576.45|547.96|502.1|491.48|479.89|497.72|492.44|505.48|519.96|525.27|519.48|494.38|490.51|474.1|473.86|458.89|431.13|442.23|422.44|418.82|428.23|441.51|443.2|440.06|448.75|458.65|451.89|448.03|438.37|435.96|439.34|459.13|458.65|453.82|453.82|462.51|475.3|500.91|517.55|531.55|510.79|489.55|500.65|489.55|490.51|497.75|495.82|509.82|494.38|484.24|489.55|502.58|478.44|487.13|515.62|515.62|511.76|525.76|551.34|571.62|560.04|558.59|579.83|590.93|581.28|524.79||542.65|531.55|529.14|||525.27|538.79|525.27|516.58|543.14|535.41|533.96|532.03|521.89|537.83|519|499.69|502.58|477.72|489.55|479.89|462.03|474.58|492.57|488.1|474.34|451.41|434.51|421.96|435.47|457.2|444.17|452.61|465.65|456.23|462.03|477.96|516.1|520.45|507.41|541.69|510.31|505.96|484.72|482.79|474.1|450.92|449.96|463.72|499.2|509.82|514.65|507.41|511.27|511.76|544.59|555.21|561.97|517.55|573.07|560.03|575.48|579.35|603.97|615.55|645|628.11|636.8|646.94|656.59|655.14|676.87|708.73|705.84|663.35|666.25|691.84|700.04|720.32|721.29|735.29|747.36|724.18|701.49|719.84|729.01|734.8|700.04|699.08|673.97|672.04|683.15||675.42|664.8|673.49|682.18|690.39|691.35|709.22|711.15|707.77|692.32|684.59|685.56|688.46|645.97|626.18|626.66|631.49|641.63|626.66|641.63|639.69|665.76|677.83|627.14|665.49|658.04|636.31|585.62|574.04|606.38|594.79|613.14|643.07|609.76|616.04|612.18|608.31|617.97|613.62|634.87|631|644.52|662.39|651.76|655.14|664.32|676.87|682.18|698.59|689.42|684.11|676.87|688.46|713.56|725.63|748.32|766.18|763.77|757.98|771.5|785.01|781.15
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.24|178.75|186.86|209.31|212.63|224.06|218.04|225.94|208.27||194.55|173.07|165.07|160.15|168.26|172|170.44|174.49|164.41|170.44|199.64|205.77|160.12|160.46|||147.58|148.3|145.08|143|133.96|118.48|120.55|114.11|116.92|125.75|129.18|127.1|127.31|121.59|113.9|105.69|104.65|100.39|85.95|83.97|80.02|85.74|81.26|80.54|80.03|81.17|90.73|89.27|93.53|106.11|109.54|105.8|107.56|113.28|118.48|129.7|128.04|126.58|142.27|150.9|154.54|165.14|172.21|161.81|138.85|137.7|139.26|138.33|149.03|153.08|157.97|161.5|158.8|233|228.64|231.96|216.79|214.09|223.44|280.81|273.53|278.11|282.68|309.7|307.21|301.18|296.4|272.49|273.33|262.31||261.89|262.31|269.38|||273.33|258.36|257.74|254.83|257.32|270.42|274.36|280.18|262.31|297.23|291.2|295.15|294.32|285.8|296.4|298.68|291.62|302.22|304.71|299.72|290.99|274.36|286.42|285.17|270.21|281.02|311.99|327.99|359.58|357.51|374.13|379.54|391.39|376.42|409.88|430.25|403.65|401.78|383.07|362.29|345.87|344.41|318.43|316.56|361.25|376.21|403.44|376.84|370.6|383.9|409.47|436.91|421.94|430.67|454.36|453.95|487.21|481.8|509.24|506.33|509.24|467.67|478.89|505.91|513.39|494.69|483.88|511.32|503|434.83|461.02|469.75|504.25|528.36|523.79|527.11|557.88|559.54|536.67|551.22|564.11|575.33|561.62|563.69|553.72|552.47|548.31||545.4|535.84|532.93|532.1|544.99|550.81|541.25|561.2|574.09|564.11|557.88|553.72|557.46|543.74|543.74|543.33|548.73|559.12|544.57|557.04|566.6|581.57|570.35|542.91|565.36|528.78|521.29|501.34|502.17|520.46|519.21|515.47|519.63|511.73|535.01|530.9|528.78|530.02|520.05|553.72|552.06|561.06|550.39|541.85|549.98|559.54|569.51|573.67|577|570.35|572.84|556.88|551.64|574.5|581.99|591.55|606.93|616.49|636.15|650.99|646.42|644.34
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1048|1069|1076|1095|1092|1096|1080|1058.24|1034||1021|1004|983.21|979.5|989.5|985|913.5|910.5|903|909|938|938.5|919|928.5|||914.5|903.5|913.5|927.5|924|903|876.5|871|870|876|899.5|911|928|928|916.5|916|900.5|923.36|925|900|893|901|867.5|846|830|825.5|790.5|784|805|815.5|808.5|830|762|781|770|787.5|775.5|774.5|795|785|768|806.5|804.5|832.5|845.5|830|813.5|793|807.5|833.5|832|834|816.5|804.5|804|813|798|802|793.5|794|753.5|760|766.5|789.5|795|789|808.5|808|797|788.5||780.5|786.5|784|||784.5|770|773|767.5|765.5|737.5|706.5|690|666|687.5|693|674.5|680.5|661|672|670|651|640|722|708|706.5|698|691.5|683|679.5|690|688|703.5|729.5|723.5|724|711.5|724.5|699|684|755|759.5|738|686|680.5|673|637.5|629|623.5|650.5|625|688.5|669|683|671|689|708.5|706|672|661.5|664.5|748.5|755|804|812|816|790|804|851|843|837|853|890.5|880|846.5|874|871|884.5|912|887.5|922.5|942.5|936|914.5|942.5|964.5|975|971.5|969.5|938.5|926.5|916||904|891.5|900|912.5|912|913.5|930|926.5|951|953.5|939|941|961.5|930|931|1007|992.5|974.5|941|949|944|969.5|978|951|947.5|927.5|930|895|879.5|895|891.5|927|940|937|953.14|949|935|966.5|963|977|970|988|989|997|1000|1005|1001|1002|1009|1002|997.5|991.5|985|989|997|999|999|1000|1006|1010|985.5|983
04009|14048|/equities/intl-public-partnership|FTSE350|103.96|102.16|101.41|100.91|102.41|103.91|103.46|103.66|102.41||101.51|103.66|104.91|101.91|102.41|102.91|102.16|101.16|100.41|99.91|100.29|99.91|97.47|98.91|||93.27|92.42|93.42|93.42|93.42|92.67|87.42|87.17|86.92|84.93|84.68|83.18|85.18|83.93|83.18|83.18|81.18|81.68|82.43|82.37|82.68|83.68|82.93|81.93|82.68|84.43|84.93|84.93|84.93|84.93|84.93|88.92|88.42|87.42|87.42|86.92|86.18|85.93|85.18|84.43|91.92|92.42|93.17|94.67|92.42|91.92|91.92|90.92|89.92|91.42|91.92|92.42|90.67|88.17|87.92|89.52|89.17|87.92|84.93|83.18|82.93|82.68|81.43|81.61|80.43|75.93|78.18|78.18|77.93|79.68||78.43|79.93|80.93|||80.93|80.68|79.93|80.43|83.93|83.68|83.18|83.93|82.93|83.93|80.93|77.93|76.93|77.43|78.43|77.43|77.43|79.18|82.18|83.43|82.93|81.18|83.93|81.68|83.93|84.93|85.18|87.17|88.42|88.42|88.42|88.67|90.42|88.92|89.42|88.42|87.67|88.42|88.17|83.68|74.94|70.44|79.93|79.93|87.92|88.42|91.67|91.42|91.42|90.92|94.17|93.92|95.92|92.92|95.02|94.67|98.16|96.92|100.91|99.16|96.67|95.17|97.42|98.66|92.17|89.67|89.42|95.17|97.17|97.42|97.52|97.42|99.91|104.41|106.16|105.91|104.91|104.41|103.96|105.26|104.01|106.91|106.41|105.91|101.01|100.91|102.91||105.41|106.91|106.51|107.16|108.16|107.16|106.91|106.01|106.16|106.41|106.01|106.41|104.91|105.41|104.91|105.41|104.91|105.66|104.66|104.91|104.66|105.91|106.41|106.16|107.66|107.66|107.91|108.16|107.91|108.41|107.91|107.41|107.91|107.41|108.46|108.41|107.91|108.91|108.46|107.66|108.16|107.41|107.91|107.41|105.91|106.01|104.41|105.16|101.96|101.91|103.41|108.16|109.9|111.4|110.4|111.65|110.9|109.75|109.65|110.9|110.15|110.5
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.5|296.25|301.5|314.5|322.25|326.5|322|325|331.75||319.75|306.5|296.75|288.5|286.5|291.5|288.5|281.5|281.75|289|312.75|303.25|298|305|||279.5|275|291|311.25|312|297|282.25|270.5|261.5|275.5|275|272.25|273.25|250|231|219.76|215|205.75|222.25|217.5|195.75|200|180.25|172.25|164.75|171|175.75|173.25|170.75|191.5|201.25|187.75|186|195.75|199|217|206.25|208.5|226.75|237.25|235.5|229|245.5|249.25|240.5|227.5|239.75|228|228|237.75|241.75|256|245.5|235|225.25|240|226.75|230|238.5|232|260|262|275.25|285|280|277.5|297.75|288.25|286.5|279.25||284.25|277.75|274.5|||273|275|260|284.75|257|254.25|239.75|255.5|238.5|242.5|244.25|254|240.25|231.25|231.25|232.88|235|256.25|260.75|285.75|252|236|224.75|217.5|238|242.25|219.25|225.25|236.5|235|247|260|277.5|263.75|266.5|284.75|278.5|252|235|258|254.25|241.5|230|212.5|212.25|202|206|206|204.25|206.25|254|268.25|260|232|265|256|273.5|276.5|310.25|315|311.5|298.5|308.5|331|333|325.75|335.25|358|342|297.25|315.75|334.5|335.5|384|372.75|398.75|400|389.5|371|392.75|399.75|401.25|392|391.25|369.5|362|356.75||351.5|343.25|349.25|350.25|378.75|376|365.75|364.5|377.75|369.25|355.25|363.5|363.5|346|344|334.25|332.75|327.75|302.5|312.5|312.25|328.5|325|317.5|344|320|310.5|274.25|272|282|276.75|281.5|280.75|267|275.5|276.25|278.25|282.25|284|292.75|290.25|297|302.75|296|302|306.5|310.25|315.5|323.5|317|308.75|301|297.25|304.5|311.75|319|326.25|320.25|324.3|330.5|346|337.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|37.77|42.73|42.73|41.74|41.74|45.72|41.99|43.73|42.98||45.96|43.73|45.72|43.73|43.66|44.22|43.1|43.23|42.73|41.74|40.75|39.26|39.26|37.77|||35.28|34.78|35.78|37.27|36.77|33.73|33.29|31.8|32.3|32.8|33.29|33.29|32.8|34.78|34.78|33.29|29.81|30.06|26.83|30.31|30.81|31.06|32.55|31.8|32.8|34.78|34.29|31.8|30.81|32.8|37.02|40|46.71|48.95|49.94|50.19|50.19|48.7|48.7|48.2|46.21|44.82|44.97|46.71|45.96|47.7|50.68|52.67|51.68|53.67|54.16|58.64|61.62|65.34|64.1|68.57|64.6|61.62|61.87|61.12|60.62|61.62|60.62|61.62|58.64|56.15|55.65|55.9|54.66|54.66||52.67|44.72|44.22|||41.74|40.75|38.76|35.78|37.77|35.78|37.77|37.27|36.27|35.78|34.29|32.55|33.79|33.29|32.8|32.55|30.06|31.8|32.8|33.29|33.29|33.29|45.22|44.97|48.7|58.64|65.1|68.57|68.57|71.55|71.55|71.55|71.55|68.08|68.57|72.55|72.3|66.09|66.09|62.86|59.63|59.38|57.64|58.14|59.63|58.64|57.64|56.65|57.39|62.61|59.38|64.35|63.6|58.64|56.65|65.84|69.57|76.52|89.69|90.44|90.44|88.7|90.44|97.64|97.39|98.64|97.39|98.39|98.39|97.39|99.38|102.11|100.38|106.34|106.34|105.34|107.33|105.84|102.61|105.59|105.59|105.34|105.59|107.33|104.85|105.34|103.36||101.62|102.61|103.61|106.81|106.34|106.34|106.34|106.34|107.55|107.83|108.33|107.33|106.09|99.38|98.39|104.1|104.85|105.34|105.06|106.34|103.85|103.36|104.35|102.61|99.13|98.64|97.11|97.39|97.58|97.89|96.65|97.08|95.41|99.38|99.43|100.87|100.87|105.84|106.59|109.82|109.82|108.82|108.33|108.33|106.34|105.34|106.84|108.57|106.34|106.34|104.35|104.35|104.35|101.37|100.38|104.35|107.58|108.33|107.33|109.32|108.57|109.32
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.2|27.43|27.43|29.94|30.62|32.22|32.22|32.45|30.4||28.57|29.25|28.34|27.88|28.34|27.88|25.83|26.51|26.28|28.57|26.51|26.05|26.05|26.28|||21.62|22.4|22.85|24.91|19.65|18.28|17.37|17.37|17.6|18.28|18.28|18.28|18.51|18.51|18.28|18.05|17.37|16.91|16.91|17.14|17.37|16.68|15.08|15.54|16.23|19.88|20.34|21.03|20.57|22.17|22.17|21.03|20.46|20.57|21.25|23.08|24|24.23|24.68|24.91|25.14|25.83|27.43|26.28|25.6|23.77|23.08|23.31|23.77|24.91|26.05|27.2|26.74|24.93|23.08|25.6|26.97|27.88|28.11|27.65|29.48|31.54|33.37|34.28|34.51|35.2|35.88|37.71|37.25|36.34||35.42|35.88|35.88|||34.51|33.82|34.28|33.82|33.53|33.14|32|32|33.37|34.05|35.42|32.68|32.91|29.71|30.4|30.4|27.88|29.03|31.54|29.25|28.57|27.65|27.43|26.28|26.51|26.74|26.74|26.51|28.57|27.43|27.43|27.43|29.03|27.43|27.43|26.05|26.97|26.51|26.97|25.6|23.77|23.54|23.08|23.77|25.83|27.43|28.8|28.57|29.25|30.4|33.6|35.2|33.82|29.25|32|28.34|30.85|35.42|38.4|38.4|37.48|35.65|37.25|38.62|38.85|38.62|39.31|40|35.85|40.5|40.41|42.78|42.78|44.66|44.43|40.32|40.22|39.22|37.94|39.58|40.68|39.95|39.86|40.22|37.85|37.94|37.48||37.85|36.38|36.38|37.94|39.68|41.05|41.05|41.41|43.33|40.68|38.85|39.22|35.01|40.22|38.63|38.12|37.21|39.4|38.85|40.5|40.32|41.23|42.05|41.05|41.59|39.49|38.37|36.66|35.84|36.57|34.92|35.93|36.38|36.02|37.48|36.75|34.46|35.47|38.12|39.31|42.78|44.34|46.07|44.43|45.98|45.98|46.81|48.09|50.28|50.83|51.29|49.73|50.28|50.46|51.19|53.84|54.94|54.48|53.84|52.75|53.75|53.75
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.75|77.25|77.75|79.03|77.75|76.25|81.5|80.25|81||76|76|74.75|75.5|74.5|72.25|72.5|72.5|71.75|73|76|78.47|76.5|76.75|||73|72|75.75|77.25|77|77.25|72.75|73|70|71|68.25|67.5|66.25|65.25|50|49|49|48|49.75|49|47|47.25|48.5|47|46.5|47.75|47|46.75|48|49|50|48.5|45.25|47|47.75|50.75|50|50.75|51|48.75|49.5|51|52.25|52.25|49.5|48|45.75|47.01|45.75|47|46|45.75|44.75|44.25|43|44.5|45.75|44.25|45.75|46.5|45.75|48|50.5|52.25|52.25|52|53|52|51.5|49.75||49|49.5|48|||48.25|48|48.25|48|49.75|48.5|47.25|48.25|46.25|50.5|48.25|47|45|44.75|46|46|47.5|48|48.75|45.75|44.5|43.5|41.75|40|38|41|42.25|43.96|46|48.5|48|51|52.25|50.25|50.75|49.25|46.75|45|42|42.25|43|40.75|44.5|47.25|51.5|51|50.75|45|46.75|55.25|63.5|61|57|56.5|61|61.5|66|68.25|71.25|70.75|63.75|58.5|61.75|67.5|69.25|69.5|67.5|69|66|63.25|66|68.25|75|76.5|75|74.75|77.75|78.25|78.75|77.75|77.25|75.25|73.25|73.25|69.75|67.75|67||68|67.5|66.75|64.5|67.5|67.5|68.25|69|74|73|68.5|68.25|66.25|63.25|61.75|64|68.75|69.5|71.75|72.25|73.25|75.25|78.25|74.75|76.5|73|70.25|65.5|64|66.75|67.25|65.75|67|67.25|69|68.25|66|71|73.75|79.75|78.25|79.75|83.25|82|82.09|82|83.75|84.75|88|86.75|87|86.25|86.25|89|91.25|93.5|98.25|98.25|101.75|101|102.75|103.25
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|394.5|392.5|393.25|400|403|407.75|417|442.75|415||398.75|407.25|393.33|385.75|400|414.75|408.5|398|391.75|404.25|434.75|449.75|440|447|||426.25|440|447.52|450.25|436.25|434.84|417|404|397|397.25|394.25|388.5|378.74|383|374.5|376.75|372.25|381.5|385|356|338.25|339|342|336.5|335|367|367.5|360|362|383.75|385.25|382.25|363.75|390|385.25|390|379.25|375.75|387|384.5|371.75|360.25|364.5|368|366.75|359|358|331.5|325.75|332.75|332|333.75|321.5|310|305|299.98|295|282.5|270|285|275.5|283.75|294|314.75|304.5|312.75|312.75|313.75|314.25|311||308.5|307.25|304|||306|300|301.5|300.25|299.25|304.5|307.5|308.75|311.25|303.5|298.25|278.5|283|275|273|273|270|266.5|284.1|284.5|278|280.75|280|259.5|243.5|242|249.25|245.25|256.5|262.75|262.75|279.5|293.5|290.75|266.75|267.75|249|234|250|251.75|227.75|219|218.25|227.25|241|243.75|248.75|233.25|229.75|234|237.5|243|231|219.25|232.75|221.25|207|219|240.5|241.25|233.25|220|234.25|250.75|251|262.25|290.25|310.75|296.5|275.5|268|265|258|268|263|275|271.75|275.5|248|260.5|252|253.5|252.5|256|246.75|244.75|243.25||236.75|235.5|232|233.5|239|238.5|236.5|246|279.75|273.25|261.25|256.25|259.5|233.25|220.5|209.25|209.75|210|205.75|214.5|224|229.75|226.25|220.25|228|206.5|194|175|167.75|175|175|189.5|183.5|178|183|182.25|181|185.25|191.25|195.75|195.75|203|211.25|194.5|200.5|209.5|216|224|237.75|234|234.25|229.5|224.75|231.25|238.75|254.75|263.25|257.25|270.25|276.75|284.25|284.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|338.25|329|330.75|336.75|336.75|338.75|340.5|332|331.25||326.25|328.5|320.5|317|321|315.5|306.5|304.75|307.5|304.5|308.5|304.25|301.5|301.25|||307|311.75|313.5|314|310.5|318|308|298.75|303.25|306.5|317.75|320.5|318.25|313.5|306.25|305.75|308.75|310|310.5|303.25|298.25|299|287.25|286.75|292.5|289.75|284.5|298.5|306.25|307.25|317|311.25|306.5|313.25|323|320.75|309.25|315.25|323|319|318|318|322.5|328.5|328|325.5|327|322.25|322.75|327.75|321.75|312.5|304.5|299.75|299|298.75|307.75|315.75|323.5|320.25|303|305.25|313|313.75|322.25|305|319.25|317.75|321.75|327.75||327.25|327|314.5|||314.75|315.75|314.75|313.75|311|307.5|303.25|297.5|291.25|296.25|280.25|280.25|280.5|277.25|277.75|273.75|264.02|277.25|281.5|282.41|287|289.5|274|274.75|276|284.25|276|283|289.25|272.75|271.5|266.5|271.5|273.25|273.25|280|268|264.25|272.5|264.25|257.5|252.25|246|241.25|247.5|251.75|260.5|251.25|245.5|240|254.5|262|246.5|236.5|267|258.5|293.5|305.75|327.5|332|336.75|330.25|342|340|345|344|341.25|352.25|352|345|341.5|342.5|335|337.75|343.5|357.75|354|344|332.25|347.5|349.5|345.75|339|338.25|315|316|316||310.75|306.5|312|325.5|332.25|340|335.5|335|363|356.25|337.75|338.25|343.75|325.75|316.5|308.75|314.75|319|315|311.25|299.5|305.75|307.5|287|288.75|285|275.25|263.11|259.25|266.75|270.25|280|279.5|275.86|280.75|272.5|273.5|285.75|301.65|306.75|301.25|315|315.75|308.75|322.5|322.25|319.25|321|331.75|323.5|320|315.75|318.75|323.5|330.75|342|341.25|341.5|340|339|342.25|340.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|403.5|400|400|400|390|432|432|436|435.5||435.5|432|431.5|429.5|430|435|429.2|430|425|450|459|418|405|385|||382.5|385|394|410|389.8|391.8|385|385|385|385|390|394|391|378|375|350.5|338|310|295|301.5|300|296|283.5|283|293|316|316.8|306|297.5|300|310|325|320|331|345|345|345|346.5|346.5|350|346.5|346.8|350|351.5|355|352.9|360|360|353|350.8|355|350|355|359.8|360|360|353|355|350|350|352|342|342.8|342|352|344|344.8|340|345|340||351|350|365|||375|355|347.2|345|340|383|380.8|397|385|392|410|410|405|432|415|415|415|416|420|425|435|430|430|430|440|432.2|421|402|395.3|399|400|405|416|390|390|400|350.5|335|320|320|320|300|200.2|330|342.2|360|360|390|380|420|450|476.8|455|423|453|442|470|500|495|497|506|495|515|514|510|525|540|545|550|530|530|531|555|565|560|563|570|599|586|588|585|587|575.6|575|540|532.2|515||521|523|530|533|525|531|532|538|536|540|540|541|545|540|535.9|538.9|535|550|551.5|550|550|557|550|550|551.5|556|523|510|520|539|510|568|592|594|592|590|590|595|611|563|545|597.5|630|645|641|626.5|645|645|655|650|655|660|628|663|640|630|656|663|659.5|665|654|647.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.5|4.4|4.3|4.2|4.05|4|3.95|3.98|3.87||3.79|3.76|3.75|3.8|3.79|3.81|3.8|3.82|3.85|4|4.02|3.94|4|4|||3.72|3.59|3.55|3.25|3.13|3.05|3.11|2.95|2.85|2.88|2.88|2.92|2.81|2.87|2.85|2.88|2.88|2.88|2.88|2.88|2.87|2.78|2.81|2.85|2.8|2.8|2.8|2.8|2.84|2.8|2.82|2.89|2.91|2.88|2.83|2.83|2.9|2.9|2.91|2.64|2.7|2.66|2.65|2.59|2.39|2.45|2.24|2.13|2.23|2.14|2.11|2.14|2.14|2.1|2.1|2.15|2.14|2.25|2.28|2.31|2.4|2.33|2.29|2.32|2.16|2.03|2|1.98|1.8|1.82||1.82|1.82|1.82|||1.82|1.8|1.78|1.93|1.78|1.78|1.8|1.75|1.83|2.07|2.07|2.1|2.14|2.15|2.15|2.2|2.2|2.26|2.33|2.33|2.26|2.33|2.3|2.33|2.33|2.41|2.5|2.52|2.57|2.55|2.53|2.53|2.51|2.52|2.52|2.52|2.52|2.51|2.53|2.5|2.5|2.52|2.64|2.52|2.51|2.63|2.69|2.63|2.55|2.63|2.63|2.6|2.55|2.5|2.69|2.74|2.9|2.87|3|3.05|3.06|2.94|2.95|3|3|2.94|2.82|2.75|2.83|2.94|2.85|2.89|2.94|2.85|2.87|2.9|2.84|2.84|2.84|2.72|2.72|2.8|2.8|2.77|2.77|2.75|2.8||2.81|2.79|2.75|2.75|2.75|2.77|2.78|2.78|2.75|2.94|2.96|3|3|3|3.02|3.04|3.03|3.04|3.07|3.04|3.07|3.04|3.1|3.02|3.1|3.09|3.01|3.02|3.01|3|3.01|3.17|3.17|3.24|3.21|3.29|3.17|3.2|3.28|3.34|3.34|3.38|3.38|3.38|3.44|3.4|3.4|3.5|3.48|3.4|3.4|3.45|3.4|3.4|3.5|3.53|3.52|3.53|3.57|3.59|3.54|3.57
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315.32|312.75|318.54|333.64|330.75|333.96|323.1|320.14|320.79||304.71|305.36|305.36|300.21|305.68|315|298.61|292.82|293.79|306|326.25|314.36|317.57|318.54|||296.04|290.89|295.07|299.89|295.71|287.36|278.68|280.29|277.39|284.14|297.96|294.75|293.89|295.07|282.86|282.54|281.57|289.29|291.21|287.68|271.29|282.21|270.32|254.89|256.5|257.79|238.5|225.96|237.54|246.86|247.18|251.68|239.46|247.82|252.96|261|261|263.57|277.39|277.07|269.68|272.57|274.18|274.18|269.68|260.04|245.25|240.43|245.25|239.79|243.96|255.54|252.64|254.89|242.04|263.25|253.93|264.86|259.39|259.07|261|262.29|272.25|284.14|287.68|288.64|287.36|265.18|256.18|239.14||241.71|241.07|237.86|||227.89|246.21|241.07|237.86|254.57|225|243|243|232.71|229.89|216|196.84|195.17|207|232.07|231.81|238.89|247.37|266.14|268.39|264.54|256.76|254.57|238.37|227.06|246.73|248.14|283.5|284.79|269.36|268.39|284.14|286.07|274.18|280.61|319.5|299.89|301.18|280.29|274.82|243.51|214.2|221.01|232.46|256.76|272.89|293.79|256.37|246.09|248.53|287.36|332.04|324.64|289.93|317.89|298.93|342.64|358.71|398.89|417.86|434.57|407.25|430.71|456.43|472.82|481.5|473.46|479.25|461.57|456.43|441|422.68|489.21|522.64|509.79|488.57|502.39|541.93|511.39|523.61|530.36|544.82|583.71|584.04|569.57|553.82|545.79||555.75|528.11|523.29|506.57|504.32|504.64|490.18|482.46|484.71|505.93|514.29|513.64|504.32|498.21|527.14|531.96|537.11|524.25|521.04|515.25|508.18|508.18|525.21|514.93|494.2|494.36|509.79|509.46|514.29|546.11|545.46|540.96|557.04|566.43|571.5|573.43|574.39|598.18|611.68|594.96|590.79|590.46|602.36|595.61|585|582.11|571.5|574.71|581.46|573.75|572.14|580.5|587.57|603.64|595.93|593.36|572.79|563.46|574.71|564.75|564.75|585.96
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1196.59|1148.77|1170.6|1221.54|1225.7|1311.99|1340.0601|1292.24|1269.36||1239.22|1242.33|1237.14|1193.47|1240.26|1231.9399|1231.9399|1218.42|1202.83|1220.5|1231.9399|1236.1|1234.02|1252.73|||1217.38|1144.61|1148.77|1175.8|1232.98|1139.41|1055.2|1067.6801|1056.24|1104.0699|1094.71|1107.1899|1147.73|1127.98|1124.86|1098.87|1072.88|1041.6899|1037.01|1021.42|994.91|986.59|942.93|908.62|931.49|948.12|934.61|935.65|946.05|993.35|1026.62|1026.1|976.71|1022.98|1021.42|1071.84|1045.85|1040.65|1087.4301|1098.87|1089.51|1113.42|1119.66|1165.4|1100.95|1047.9301|1016.22|946.05|949.68|1004.78|1001.14|976.71|925.77|904.46|890.43|920.57|928.89|948.64|938.25|955.4|929.93|982.95|1017.78|1031.8101|1041.6899|1058.3199|1090.55|1108.22|1164.36|1138.37||1133.1801|1135.25|1098.87|||1083.27|1090.55|1086.39|1063.52|1112.38|1070.8|1039.61|1019.34|938.77|1046.89|1018.3|969.44|966.84|892.51|889.91|854.56|810.9|827.01|853|852.48|722.53|750.6|719.93|681.46|665.87|748.52|745.02|782.83|801.02|815.05|831.69|875.35|929.41|892.51|926.29|992.31|936.17|919.54|933.05|850.92|843.12|811.42|804.14|824.41|886.79|924.21|993.35|917.98|948.12|933.57|1006.86|1119.66|1044.8101|1031.29|1153.97|1082.23|1176.84|1202.83|1274.5601|1313.03|1327.58|1329.66|1403.47|1460.65|1484.5601|1393.08|1458.5699|1471.05|1448.1801|1352.53|1375.4|1362.9301|1474.17|1508.47|1481.4399|1450.26|1462.73|1479.37|1489.76|1633.23|1643.62|1643.62|1645.7|1638.4301|1611.4|1582.29|1589.5601||1614.51|1606.2|1607.24|1583.33|1622.83|1632.1899|1647.78|1618.67|1646.74|1665.46|1644.66|1655.0601|1601|1546.9399|1575.01|1636.35|1720.5601|1757.98|1752.78|1763.1801|1743.4301|1740.3101|1789.17|1761.1|1635.3101|1641.54|1650.9|1648.8199|1634.27|1713.28|1677.9301|1733.03|1785.01|1769.42|1785.01|1754.86|1788.13|1788.13|1845.3101|1885.85|1861.9399|1880.66|1884.8101|1869.22|1890.01|1887.9301|1917.04|1922.24|1953.4301|1940.95|1952.39|1932.64|1894.17|2060.51|2060.51|2058.4299|2031.4|2055.3101|2076.1001|2080.26|2037.64|2008.53
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|120.8|120.1|123|125|127.2|126.6|122.4|119.8|119.4||116.9|118.9|116.9|115.6|116.4|116.6|116.6|114.5|114.5|116|117.7|118.2|118.8|117.7|||115.2|114.1|115.2|116|115.8|115|112.6|115.8|115.2|115.59|114.6|113.28|112.2|111.4|109.6|112.3|110.6|109.77|109.8|108.8|102|101.54|99.54|97.4|99.6|101.5|102.4|102.7|104.8|108.8|110|109|106.6|110.4|112.2|115.6|116.72|117.4|118.4|119.4|120.4|122|122.6|122.2|120.1|120.1|123.1|122.72|122.6|126.6|126.6|126.6|125.64|123.08|123.06|123.3|118.6|120.4|119.3|121.2|121|121.8|125.6|124.2|124.2|125.6|129.4|130.8|127.1|125.2||125.2|125.2|126|||126.4|126.2|126|119.1|117.24|116.4|115.2|116.6|119|124.5|125.2|120|118|114.8|113|112|112.04|114.4|113.24|112.7|112|109|108.4|106.4|107.6|112.6|116.2|118.4|119.8|116.6|116.8|116.2|117.5|116|117.3|126.4|117.8|117.4|114|116|117|112.7|104|104.1|110.3|112.2|112.4|109.6|106.23|104|107.7|112.6|106|102|112|110.6|116|116|121.2|121.4|122|120|122.3|123.4|123.2|123.6|124.9|132|129|125.4|126.2|125.8|129.6|134|132.2|134.1|133.4|133.9|130.4|132.2|133.4|133|130.8|130.2|130|129.62|129.02||128.4|128.8|130|130.6|130.3|131.4|129.6|128|126.1|124.4|121.6|122.1|121|118.82|119|119.41|120|118.1|116.85|118.45|118.4|119.15|118.25|117|117.4|116.02|113.4|112.12|112.6|115.3|114.7|114.6|116|114.8|117|116.2|116.1|117.02|119.2|120.9|121.4|123|124|123.1|124|124.1|125.1|127.4|128.52|128.1|126.1|126.32|126.6|126.02|127.5|129.4|128.8|128.6|128.8|128.4|128|128.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|357.3|355.6|361.43|361.45|361.43|370.83|367.99|359.48|354.87||340.3|344.91|327.18|326.69|332.28|330.58|332.52|325.72|324.99|331.55|338.6|323.95|322.56|325.96|||310.91|307.75|307.99|313.82|314.31|309.93|302.4|304.1|302.16|309.11|308.96|306.79|307.99|299|290.99|293.42|291.97|294.15|289.77|289.29|277.87|273.5|262.33|260.87|264.27|270.1|265.24|257.47|259.65|266.21|266.94|266.21|262.33|269.13|274.47|283.62|284.19|290.5|298.52|301.68|302.16|296.33|302.16|297.3|286.62|286.62|287.75|284.67|284.67|288.32|291.96|291.72|290.75|288.56|286.62|289.77|284.68|289.53|288.56|287.59|283.7|289.77|286.62|296.09|300.7|303.13|317.71|317.71|316.73|303.38||301.19|290.02|287.59|||285.64|285.64|284.67|280.79|287.1|287.68|279.81|283.7|283.07|287.59|275.93|269.96|257.23|249.7|252.61|251.64|248|258.44|257.47|257.23|246.05|244.11|232.45|237.07|249.7|266.21|271.07|278.36|281.27|272.04|276.17|275.93|286.13|282|285.4|299.25|285.64|283.7|260.87|257.47|228.32|222.49|206.46|228.32|246.3|255.53|270.58|258.93|254.07|259.9|275.93|286.62|262.57|250.18|291.96|293.42|307.02|313.09|340.3|339.57|331.31|321.59|333.25|343.21|346.85|342.72|345.88|370.41|349.77|338.11|348.07|354.87|376.97|389.12|380.37|381.83|386.93|395.43|386.93|406.12|409.28|410.05|410.49|410.49|398.35|398.35|401.26||396.16|391.06|391.3|391.55|404.04|403.93|403.45|403.21|399.84|400.29|400.53|398.59|400.78|397.13|401.02|401.02|402.48|392.52|390.82|398.35|400.78|410.49|411.22|405.15|398.59|392.76|393.49|388.63|388.87|399.32|399.32|399.32|401.51|398.35|398.83|392.52|400.29|407.58|411.46|415.11|415.11|419.24|422.64|422.64|439.4|441.1|442.55|444.01|440.61|441.1|441.1|436.24|437.21|436.97|444.98|452.76|456.64|458.1|463.44|467.57|469.27|468.3
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|269.75|259.5|268.27|274.48|273.25|281.25|283|281|278.5||272|271|262|258.5|264.5|264.5|261.56|255.75|255.75|254.25|258.5|259.25|259.79|257.5|||246|237.18|243|244.5|242|242|233|226|223|234.25|231.45|223.49|225|219.75|213.5|219|220.75|215|216|211.5|210|208|200.25|200|197.1|207|208.5|207.5|207.68|210|219.75|219.5|212.25|213|221|224.45|219.5|222.5|237|242|242.25|238.25|235|235|230|229|235|228|227|235.25|235|241.75|238|230|226|230.25|227|233|235|235|227|229|222|222|227.5|228|231|250|250|243.5||240|235|229|||229|228.75|235|241.5|244.5|243.25|241|240.25|236|241.23|231.25|227|220|214|208.25|204.95|201.5|208|212|212.25|213|214|207.25|203.25|199|215|216|223|236|217.25|230.5|240|254.5|243|235|245|230.92|221.97|206.41|193.45|201.23|196.52|165.18|188.74|209.01|209.48|216.07|209.24|199.58|196.26|212.07|227.39|227.15|212.07|237.28|216.78|241.76|245.53|264.85|263.2|256.84|236|241.76|258.49|262.02|261.55|258.96|272.39|258.25|240.58|251.66|259.67|276.16|300.2|300.3|306.32|305.85|305.38|296.43|302.32|313.96|300.2|297.13|297.37|289.59|293.36|292.42||292.18|286.53|288.89|287.47|302.65|302.07|302.79|307.03|310.09|314.33|308.68|311.03|311.98|289.12|290.53|290.3|289.59|289.36|284.41|291.24|295.95|301.84|287.47|278.75|278.52|263.67|257.31|245.29|246|254.48|253.54|262.73|259.43|249.3|253.54|246.47|243.17|242.23|239.4|256.13|260.14|269.56|272.16|272.39|277.1|282.99|301.61|314.1|310.8|309.39|305.62|297.13|297.13|296.9|300.03|313.16|320.7|320.46|328|335.3|339.55|334.83
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|137.5|134|136.16|134|130.75|135.93|134|134|137||134.26|133.75|130.3|131.5|133.5|133|134.75|131.25|129|131.75|133.25|128.25|127.5|129|||125|120|121|124|128.5|131|125|127.75|124.5|128.75|129.11|124.75|124|126.03|119|120|122|122|118.94|121.1|117.85|120.25|115.6|115|117|119.5|121.25|119.1|117.25|118.16|120.25|117.5|115|121.5|122|128|128|129|132|132|127.5|130.25|131.5|135.25|135.25|135.25|137.25|136|136|143|147.25|149.25|144.5|142|143.5|151.5|137.25|137.5|139.25|138.35|135.5|138.75|140|138|139|145|156.75|157.25|161.25|151||148.25|152|148.26|||156.74|150|150.25|142|140.25|139|140|141|139|141|141|138|138|130|130.25|128|124.86|129|131.25|132|130|136|127.5|124|119.55|128.25|130.5|133|135.5|129.51|131.6|133.75|140.25|133.25|133|142|142|133.5|131.5|136|129|127|121|122|131.02|130.75|133|126|122.5|119|129|136|122|117|125|120.5|130.35|128.5|139|140|143|142|141.5|141.75|145.11|143|146|148|150|138.5|144|148|148.01|155.25|154|157|158.25|159.25|155|158|158.5|154.25|155.5|157.75|156|153.25|149.5||150|150.5|152|152.1|153|153.6|155|153.5|157|156.1|154.1|155|158|153.76|155.5|155.25|157|159.85|156.75|158.25|160.25|161.25|160|157.5|161|156.15|156|149.75|152|157|157|160|161.26|161|164.1|161.25|162|164.75|166.5|166.75|167.25|168|169.1|165.75|166|168|174|179.86|180|176.75|173.5|175.5|177|179|183|187.25|184.5|182.7|181.8|182|182|180
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|173.38|168.83|170.41|172.98|169.72|172.79|177.04|182.57|184.95||180.89|182.57|176.94|173.28|175.55|176.25|170.81|160.83|156.77|159.74|161.42|156.67|155.88|158.65|||160.33|153.41|156.77|159.15|158.65|156.28|145.8|139.38|133.74|136.31|132.65|135.82|137.3|134.83|134.14|135.72|133.45|129.1|129.29|126.72|122.77|125.34|113.68|114.17|117.63|121.48|120.3|117.73|116.64|122.67|128.7|125.04|120.69|121.78|121.29|126.53|127.12|129.69|138.09|137.3|133.05|131.47|135.92|139.87|137.4|133.05|133.94|130.58|133.05|134.73|133.64|135.72|128.4|120.6|122.57|122.08|121.39|124.05|127.02|127.61|125.44|126.72|132.16|137|134.43|131.76|136.61|137.7|134.93|132.36||129.49|131.67|127.22|||128.31|129.49|129.99|131.47|134.83|132.46|130.78|132.46|126.13|128.84|129.19|121.09|122.87|114.86|113.58|110.71|104.98|108.63|111.9|109.43|111.01|112.69|107.15|98.85|95.29|98.16|97.37|98.35|104.38|102.41|107.45|111.7|115.95|121.19|119.9|123.56|116.84|113.08|107.84|107.35|98.75|98.26|90.05|93.71|101.32|94.8|111.4|104.78|97.37|98.85|114.86|119.01|117.04|110.71|123.56|125.64|128.5|129.59|129.99|132.75|128.8|122.28|126.53|131.47|131.47|130.38|132.26|143.23|139.18|120.6|117.14|120|120.6|125.44|123.17|132.56|135.62|133.45|128.11|130.48|133.05|131.86|127.51|129|122.67|123.96|121.09||119.51|115.06|115.06|118.42|124.35|126.23|122.67|122.18|135.62|134.83|128.01|128.31|129.49|121.98|120|120.6|115.55|115.55|109.72|114.66|115.06|121.58|110.71|103|104.09|99.94|98.26|89.06|87.98|89.66|90.74|96.48|100.53|90.55|94.99|96.38|94.7|94.99|102.8|109.72|110.31|112.29|111.8|108.73|110.61|112.09|112.49|114.86|120.2|119.31|115.75|115.75|119.01|126.62|128.5|132.46|134.24|132.95|132.65|132.26|134.33|133.54
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|309.13|309.63|310.46|309.63|310.46|306.13|306.13|306.47|310.95||313.78|309.13|306.13|303.97|301.32|301.81|299.49|300.48|301.15|299.65|301.48|296.41|292.51|286.52|||283.53|297.83|311.79|312.12|309.29|309.63|309.46|311.95|307.63|301.81|300.98|302.48|302.64|309.79|308.63|307.3|307.13|306.3|305.8|306.63|313.45|319.93|319.76|319.13|317.1|322.42|318.93|319.26|303.97|307.8|319.1|314.44|306.63|307.8|309.29|309.99|315.28|322.09|310.46|296.5|302.48|295.83|293.01|293.34|292.67|298.49|303.64|302.64|295.83|299.82|301.15|299.15|299.15|299.15|288.52|280.71|273.23|282.04|279.21|279.88|280.71|283.37|279.21|286.69|279.21|285.86|285.86|279.21|274.56|281.48||280.37|275.89|262.59|||271.9|268.24|265.42|272.56|259.27|265.92|265.92|272.4|268.08|269.07|265.92|265.92|277.22|273.39|262.26|257.44|249.46|249.3|243.98|244.31|239.32|236|232.68|232.01|229.35|230.68|226.03|227.52|223.2|222.21|226.03|228.69|232.68|222.87|224.2|220.71|215.06|214.06|212.9|213.73|222.87|220.54|198.11|195.95|202.76|200.77|201.43|193.79|190.79|183.15|192.12|185.97|172.01|160.55|170.19|179.66|187.3|192.79|199.27|202.43|202.59|197.94|200.77|203.92|203.92|206.92|207.58|204.92|203.43|208.08|211.4|210.41|212.07|212.9|212|212.4|212.9|213.06|212.07|210.57|208.91|206.08|202.1|208.08|208.24|209.57|212.4||213.9|214.73|212.07|212.23|214.73|212.73|215.06|211.74|212.07|205.75|202.76|201.43|201.93|200.77|200.77|203.43|200.27|198.94|196.28|197.11|194.62|196.78|197.28|194.78|193.45|191.79|191.46|190.96|190.46|194.45|194.78|195.12|195.78|192.62|193.79|193.62|193.45|196.94|198.61|201.6|199.77|199.44|202.26|199.44|199.44|200.27|200.1|204.92|209.24|209.08|203.26|203.26|207.25|209.74|212.07|212.57|211.07|213.06|214.73|214.89|214.06|214.06
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|458|441|458.75|526.5|533|550.5|587.5|556.5|559||536|558|505.5|498.5|521.5|500.5|514|504.5|479.75|496.75|521|531.5|537|561.5|||512|466|477.25|487.75|475|453|426|407|401.75|435.75|428.75|426.25|451.5|443.5|415.25|365.75|374|386.75|376.25|341.25|332.5|345|323.25|334.53|382.06|422.58|422.8|425.29|445.44|479.39|477.13|456.76|443.63|459.47|458.57|492.52|503.38|505.19|560.87|576.72|574.91|611.12|631.49|617.91|583.05|569.47|583.96|565.85|571.28|575.36|564.95|578.07|567.66|561.78|553.18|593.92|577.62|589.84|634.21|675.85|681.29|728.37|797.63|835.65|862.81|869.6|896.76|858.29|831.58|820.71||810.75|812.11|803.06|||824.79|809.4|810.75|822.98|815.73|801.25|796.27|824.79|805.32|826.14|842.89|826.17|832.93|798.98|812.56|785.4|772.73|801.25|832.93|821.62|800.79|792.65|791.29|773.18|800.34|821.62|819.35|840.18|859.64|860.1|894.5|908.99|956.06|984.13|993.18|1028.49|1006.76|968.74|936.15|918.94|880.47|860.1|826.6|833.84|885.45|918.94|962.4|956.06|911.7|937.96|981.41|1007.67|956.06|928|1052.9399|1029.4|1047.51|1090.96|1144.38|1131.7|1122.65|1060.1801|1076.48|1138.95|1141.66|1143.47|1100.92|1163.39|1142.5699|1101.83|1142.5699|1158.87|1201.42|1258.46|1224.96|1225.86|1215|1213.1899|1144.38|1157.0601|1161.58|1197.8|1205.04|1207.76|1169.73|1160.6801|1163.39||1150.72|1136.23|1136.23|1131.7|1158.87|1180.59|1178.78|1180.59|1213.1899|1204.13|1183.99|1182.41|1187.84|1186.03|1164.3|1156.15|1136.23|1118.12|1084.63|1101.83|1097.3|1148|1132.61|1098.21|1052.03|1028.49|1034.83|994.09|1017.63|1076.48|1057.47|1091.87|1097.3|1051.13|1062.9|1051.13|1036.64|1055.65|1076.48|1091.87|1080.1|1111.79|1131.7|1135.73|1149.8101|1187.84|1186.9301|1200.51|1247.59|1241.25|1215|1219.53|1205.9399|1227.67|1245.78|1280.1801|1305.53|1290.14|1265.7|1238.54|1261.17|1269.3199
04030|14058|/equities/law-debenture-corp|FTSE350|227|231|236|235.25|240|246.5|247.5|245.5|244||240|231.79|225|221.5|222|217|216|211.5|210.5|212|220.5|218.25|212|214|||212|210.51|210|210.22|208.5|206|198.25|197.5|197|201|204.02|206.03|204|203|197.25|206.5|206|207.1|208|195.98|185|186|182.5|175.12|180|189|189|189|191.25|193|200|196|191|199|196.99|200.5|198|212|212|212|209|207.5|209|214.25|203.5|202|202|201|200|206|207|212|211|205|201.25|205.5|203.25|212|214|207|207.5|213|219|214|216|218|223.5|227|227.25|222||223.5|222|222|||225|221.22|221|220.47|225|223.25|216.5|217|219|223.25|214.5|195.5|189.5|180|181|190|188|193.5|205|205|204.75|197.25|197|195|206.25|212.5|211.5|213.5|214|204|206|216|228|223|225|218|226|224|216|212|198.5|186|184.7|186.5|208|209|228.5|226.25|221|220.25|232.75|241.5|234|229|250.25|245|256|265.5|277.25|275|272.75|268|274|279|282.5|283.5|287.25|292.25|274|262|262|274.5|282.5|288|282|284.5|292|292|282|290|291|290.75|291|284|276.1|278|281||280|273|273|275|286.75|290|286.5|290.75|286|285|282|285.5|285|276|274.5|284.5|285|278|279|281|278.5|280|282|279|277|272.25|263|259|251|258|255|262|263.5|261|265|265.5|262.25|273|275|281|282|285|288.25|286|292|293.49|295|297|297.5|298.75|298.25|294.5|297|304|307.1|311|315|310.5|313.5|314|318.25|319
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|58.5|55.2|56.8|64.8|65.7|65.5|67.5|59.9|55.5||55.5|52|48.8|49.4|49.2|45.8|45|45.6|45.2|48.3|49.3|49.2|49.5|50|||46.04|44.95|44.7|47.8|49.6|45.2|41.7|40.7|40.4|42.9|40.2|36.1|39.8|43.1|37.2|31.2|29.9|29.6|29.7|30.3|26.9|26|22.7|20.9|23.1|26.6|34.6|33.5|35.7|38.1|35.2|34.8|33.3|35.9|34.8|35.4|39.6|43.8|38.5|48.7|53.8|57.9|59.9|59.9|59.3|58.5|58|56.3|57.7|59.8|58.6|60.9|57.7|54.8|50.3|58.7|54.2|57.5|63.2|67.9|66|68.7|68.5|76.6|76|74.7|75.6|73.8|73.6|74.4||72.7|67.8|66.9|||66.5|70.9|70|71.2|72.6|71|69.3|71.3|69.5|74.9|79.7|72.3|73.8|67.1|64.5|64.5|61.2|64.2|65|63.8|62|60|58.5|56.3|60.2|67.5|66.6|67|69.6|70.7|74.6|75.6|80.2|76.9|76|74.9|66|68.3|66.8|67.4|61.3|60.5|63.3|63.1|63.5|67.2|65|62.9|58.4|62.7|71.8|76.7|74.1|71.6|86.7|82.7|92|87.3|90|91.1|92.1|91|98.1|102.2|100|98.1|102|103|90|86.3|85.8|83.8|91.5|96.6|96.4|99.5|100.4|98.1|93|95|98.6|101.6|98.3|99.7|97|94.3|95.3||95|93.4|95|95.8|101.9|104|103|104|109.5|109.3|107.2|105.4|103.7|98.3|96.1|95.2|95.6|93.6|91.2|95.3|97.4|104.6|102.5|97.64|98.43|94.7|93.9|88.7|89.7|92.91|92.1|98|96.8|92.9|93.9|93.6|97|95.8|95.2|98|97.6|100.1|104.9|104.6|104.44|106.1|107.6|110|114.3|113|110.5|111|110.9|111.9|114.6|116|117.2|116.9|116.6|116.3|119|117.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|43.93|41.12|41.07|44.48|47.88|47.89|45.1|54.68|57.17|109.6|52.78|50.82|47.11|46.47|47.6|47.6|46.28|46.47|44.32|47.6|44.71|41.93|40.07|40.07|79.5|79.5|35.67|33.72|34.3|38.31|35.67|35.18|31.42|30.93|31.67|34.21|30.44|27.51|27.27|27.61|23.5|23.26|22.72|22.38|21.75|21.35|19.35|21.21|19.84|17.59|19.79|19.3|22.14|21.55|24.14|25.75|30.83|27.17|25.9|27.07|26.14|25.26|24.48|24.68|23.46|26.83|41.19|42.71|46.37|48.48|49.01|44.08|42.17|40.95|41.78|42.61|39.78|35.18|30.88|24.48|21.11|22.97|16.13|16.52|29.32|46.96|48.48|56.69|63.77|64.06|62.79|60.64|56.49|57.91|60.11|61.23|126|60.84|60.2|60.2|123.7|123.7|59.18|59.62|59.67|57.17|57.42|58.69|61.33|60.59|61.87|74.28|78.19|74.52|76.28|73.3|78.19|75.74|71.35|75.3|74.77|79.65|73.1|70.42|60.59|58.93|56.2|57.71|62.35|70.47|78.14|75.79|80.68|85.66|95.34|91.38|88.2|99.2|97.73|92.26|92.11|85.57|84.78|78.68|74.08|75.25|78.24|81.81|82.1|78.68|74.18|69.2|73.4|71.64|72.23|86.1|99.2|97.73|97.73|126.32|128.28|122.66|112.03|94.07|102.13|121.56|123.02|121.19|121.68|132.8|136.83|110.68|106.41|125.22|128.03|137.8|135.36|143.3|148.92|148.68|133.9|138.66|144.68|149.65|145.13|147.46|142.2|140.13|140.13|299.5|136.95|136.22|138.52|140.13|147.21|150.02|147.09|149.04|158.47|155.64|151.61|150.51|149.41|144.16|142.67|140.49|140.98|145.13|149.29|154.79|155.4|163.27|160.77|149.17|158.94|142.81|141.71|123.27|128.03|136.95|134.63|140.74|142.2|137.93|143.55|145.75|140.13|143.55|144.18|149.53|146.23|149.83|154.66|153.08|154.91|158.57|161.26|166.76|170.79|169.32|168.1|159.43|160.65|167.37|172.99|179.46|186.79|183.98|183.49|178.36|184.72|181.78
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.94|114.71|114.71|114.71|114.71|114.71|114.71|114.23|114.23||114|114|113.52|113.05|112.57|112.33|110.2|109.72|109.72|109.72|108.77|108.77|107.58|107.35|||107.35|107.11|107.11|107.11|107.11|106.4|106.4|105.92|106.4|106.4|106.4|106.4|106.4|106.87|106.16|105.45|104.97|104.97|104.97|104.97|105.45|104.73|105.68|106.87|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|108.53|108.77|109.25|109.25|109.72|111.38|111.38|111.62|111.62|111.62|109.25|108.53|107.11|106.4|106.4|106.4|105.45|104.97|101.17|100.22|99.75|100.22|99.27|99.27|99.27|98.8|96.9|96.9|99.27|102.6|100.7|98.8|98.32|95.95|91.2|88.35|87.87||87.87|87.4|87.4|||87.4|85.97|86.45|85.5|84.07|83.6|83.12|83.12|83.12|83.6|82.88|82.88|82.88|82.17|82.17|81.46|82.41|82.41|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.27|81.22|82.17|81.7|81.7|81.7|81.7|81.7|83.6|77.18|85.5|86.92|91.67|91.67|91.67|91.67|91.67|91.67|91.67|93.57|93.57|94.52|94.52|94.52|94.52|95.47|95.95|96.42|96.42|96.42|96.18|96.18|96.18|96.42|96.42|96.42|96.42|95.95|95.95|95.95|95.95|95.95|96.42|95.95|98.56|99.98|99.98|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22||100.22|100.22|99.75|99.75|99.75|99.75|99.27|99.27|99.27|99.27|99.27|99.27|99.51|99.27|99.27|99.27|99.27|98.8|98.32|98.32|97.37|97.37|97.37|97.37|97.37|96.9|96.9|96.9|96.9|97.61|97.61|97.61|97.37|97.37|97.85|97.85|97.85|98.8|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.88|101.88|101.88|101.88|102.12|102.12|102.12|102.12
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.51|308.13|314.06|321.46|320.72|325.91|328.13|340.72|334.8|339.5|329.12|328.62|327.14|320.97|322.94|330.1|322.2|309.86|301.46|304.18|316.03|302.95|301.46|304.18|||302.45|296.77|301.22|302.2|308.13|310.85|288.63|279.74|254.8|259.24|259.74|264.68|268.87|265.17|264.68|258.75|255.29|250.85|245.17|239.49|229.86|239.74|227.15|227.89|232.33|235.3|236.78|237.02|244.43|247.15|247.79|243.94|238.26|245.17|242.7|243.44|243.44|246.65|255.29|259.24|250.85|249.86|254.8|255.29|251.84|238.75|231.59|220.23|220.48|225.42|224.93|225.67|219|216.53|215.05|217.52|212.09|214.06|219.49|222.95|217.77|222.21|229.62|233.81|230.11|225.91|234.06|225.91|222.21|206.9||208.14|206.9|204.93|||207.4|210.36|207.89|217.27|214.8|219.49|219.81|219.49|216.04|216.53|223.69|223.2|211.59|209.12|215.54|210.37|212.58|210.85|215.54|209.62|208.14|204.93|199.74|198.01|191.89|196.04|203.2|208.88|214.06|221.96|231.84|244.92|250.6|249.12|228.88|228.63|222.21|211.59|215.05|217.52|214.06|211.35|201.96|194.56|210.85|211.84|217.77|208.63|203.94|203.69|211.35|216.28|217.77|199|219|213.32|214.06|219.52|223.2|216.53|199.99|189.52|203.45|216.28|218.01|224.43|223.2|233.07|236.53|219.49|222.46|226.16|232.58|234.31|234.06|241.22|252.33|251.84|237.76|243.94|250.85|252.83|249.37|247.39|239.74|238.26|239.63||229.34|239.25|243.94|252.08|265.66|263.67|257.52|261.71|288.13|279|276.03|272.33|272.58|259.74|256.28|251.84|249.37|252.08|232.83|246.16|229.86|252.83|259|246.41|255.05|248.38|242.21|225.42|222.7|224.18|222.46|222.21|225.17|207.74|209.37|218.26|226.65|235.05|306.65|319.49|328.38|334.3|326.65|321.71|329.61|328.13|330.85|332.82|354.79|350.84|341.22|333.56|334.06|353.07|362.94|371.83|376.52|365.91|367.63|366.4|367.39|367.63
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|98.46|92.7|93.99|102.49|100.25|98.24|98.68|99.36|95.1||92.2|95.78|96.89|97.12|99.58|96.45|93.99|91.3|90.85|91.52|97.12|95.55|95.78|96.67|||97.57|98.68|96.67|97.57|91.3|90.41|88.39|86.38|86.82|86.6|94.88|89.51|89.29|83.92|79.66|78.32|78.32|78.55|78.52|74.29|70.71|70.49|64.45|63.78|59.08|62.66|59.75|59.75|59.75|58.18|58.41|59.52|57.29|58.18|64|63.55|61.76|60.87|66.01|64.45|64.45|65.12|62.66|62.43|63.33|62.09|62.21|61.54|59.08|62.21|59.08|59.97|58.18|55.5|57.96|59.75|59.52|65.03|68.03|69.82|67.36|68.03|68.92|74.29|77.87|79.44|82.35|86.38|86.15|82.57||78.1|76.08|73.62|||73.4|76.08|76.08|75.41|78.55|76.08|74.29|74.29|76.08|75.86|66.91|63.33|61.76|62.21|62.21|59.52|60.42|63.1|65.34|64.89|62.88|61.31|60.64|57.96|61.31|66.91|72.5|71.83|75.19|68.92|85.03|92.2|96.45|102.04|102.94|102.04|100.48|91.3|85.13|81.45|84.59|83.47|84.95|80.56|87.94|98.01|98.24|100.25|98.68|98.01|118.38|121.29|116.14|107.41|119.27|116.14|123.97|134.27|138.96|138.07|138.07|130.24|133.37|142.32|146.13|149.03|146.35|154.18|148.59|135.16|137.85|130.24|131.58|133.82|137.85|143.22|143.22|140.75|140.85|143.89|146.13|149.26|147.08|134.94|146.33|144.11|145.45||143.44|143.44|143.22|141.2|151.5|153.29|155.97|157.99|162.24|157.7|153.29|156.87|154.63|145.23|139.64|138.29|138.74|137.4|136.06|139.86|145.9|151.5|148.14|146.13|147.69|141.87|133.37|123.97|124.2|126.21|127.1|123.75|120.84|117.71|120.84|124.2|116.14|116.36|126.88|136.5|137.85|138.74|144.56|142.99|144.34|153.96|152.39|153.96|157.54|155.75|153.96|157.54|155.3|166.71|170.29|180.81|169.17|170.96|173.2|173.65|177.23|179.24
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|120.56|115.72|119.67|130.07|127.74|132.22|131.87|130.07|128.1||119.84|110.7|109.98|105.13|111.95|113.03|112.13|106.57|105.13|109.08|111.59|110.7|110.7|108.9|||106.03|99.57|103.52|106.39|104.06|97.6|93.47|86.12|85.94|85.76|85.4|85.4|85.4|83.96|80.73|79.66|81.81|84.32|85.94|85.22|79.84|77.86|76.97|76.97|78.94|79.48|79.66|78.58|80.91|81.27|81.45|79.84|73.2|76.43|80.55|81.27|78.4|80.55|83.25|85.04|83.25|83.42|83.25|85.4|80.02|76.61|71.76|67.64|70.33|71.23|71.76|70.33|69.97|70.15|67.82|64.59|63.87|68.35|74.45|79.12|78.58|84.68|89.88|86.12|83.25|84.14|87.01|87.01|86.47|86.47||83.96|87.19|88.27|||85.4|83.96|82.53|82.35|83.07|82.89|86.83|85.94|82.71|84.68|82.17|77.5|76.25|72.12|68.18|66.74|69.43|71.58|72.48|61|60.28|63.33|62.61|61|63.15|66.92|68.71|66.2|69.07|68.71|68.35|72.48|74.28|70.33|69.25|66.31|68|67.82|66.92|64.59|62.9|58.13|61.18|68.71|74.81|75.71|77.15|75.35|73.56|72.66|70.33|81.09|82.89|83.6|91.5|86.83|81.63|80.2|95.45|110.34|108.72|107.65|110.7|116.44|117.69|122.18|128.46|134.38|137.43|131.87|133.84|133.48|128.46|136.71|132.76|140.66|146.4|143.53|142.09|147.83|147.83|143.17|139.04|138.86|136.17|135.63|134.2||133.3|126.84|131.33|138.68|145.5|143.35|142.45|147.47|155.37|151.06|149.21|148.73|150.88|137.43|131.69|126.3|123.79|130.43|126.3|131.51|134.02|138.86|138.86|134.38|138.5|127.74|119.49|111.05|109.62|114.82|114.28|113.21|113.03|109.44|115.36|116.08|111.74|115.54|119.13|124.15|123.43|125.94|124.69|120.2|121.64|128.1|135.63|138.68|146.76|143.35|141.91|138.86|141.19|145.68|147.11|150.7|150.7|147.47|153.93|153.75|157.34|155.73
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|164.5|150.25|160.5|167.5|170.75|178.75|185.25|184.25|184||179|169.75|164.25|158.75|159|162|153.53|150.75|145.5|148|158.5|151.75|152|151|||146|139.75|141.25|140.5|136.75|133.25|124.75|122.5|122.75|126.5|130.25|130.25|133.75|136.25|132.75|130.75|129.25|129|127.5|123.25|114.25|110.5|114|114|112.25|120.75|123|122.5|116.75|121|122.25|125|120.75|127.5|132.75|138.25|133.25|135.75|139.5|139|140.5|142.25|144.75|146.5|139.75|135.5|133.75|132.5|131.75|134|135.5|140|140.25|133|132.25|137.5|135.5|139|150.25|152|147.5|153.5|154.25|161|164.5|169.5|168.25|174|169.5|159.5||159.75|159.75|158.25|||160|158.75|154.75|148.75|158.25|151|149.5|149.75|140|145.5|144|136.25|138.5|129.25|133|136.5|129.75|138|137.5|132|116.75|115.25|111.75|117.25|110.75|120.75|125.25|131.25|132.75|137.75|140|133|144.5|142.25|136|146.25|146.25|137.75|129.5|120|114.25|112.25|111.25|117|129.25|131.75|127.25|120.75|127.25|128.75|143.75|152.25|151.25|150.5|164.75|152.75|161|169.25|187.75|191.25|186.75|179.25|185.25|192|191|195.25|195|205.5|203.5|203|211.75|213.25|229.5|235.75|234.25|234|227|229|223|228|234.75|228.5|226.5|227.25|219.5|213.5|215.5||217.25|213|213.25|215|222.75|222.75|222|220.75|225.25|221.5|211.5|204|201.5|191.75|188|188.75|195.75|195.75|190.39|194.5|199|195.75|183.25|178|187.5|184.75|174.75|164.75|167.5|172.75|172|179|184.57|180.25|178.5|178.75|179.75|190.25|203.5|207|203|205.5|208|205.5|211|209.75|222|224|237.75|235.25|232.5|234.5|236.25|245.25|245|254.5|253.75|253.75|241.75|238|241|241.25
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|9.82|9.72|9.87|9.27|9.32|9.48|9.42|9.48|9.53||9.53|9.37|8.97|8.89|9.34|9.11|9|8.87|8.55|8.87|8.79|8.52|8.39|9.03|||8.63|8.66|8.68|8.66|8.84|8.97|8.79|8.42|8.47|8.42|8.42|8.26|8.42|8.34|8.18|7.86|7.52|7.68|7.33|7.09|6.72|6.19|6.17|6.27|6.19|6.64|6.8|6.8|6.67|6.72|7.07|6.91|6.41|6.62|7.17|7.1|7.02|7.12|7.31|7.36|7.49|7.49|7.54|7.41|7.31|7.28|6.72|6.57|6.35|6.88|7.09|7.15|7.09|6.99|7.02|7.47|6.8|7.07|7.62|8.07|7.92|8.66|8.92|9|8.92|8.92|9.16|9.5|9.61|8.95||8.82|8.63|8.55|||8.5|8.5|8.15|8.29|8.39|8.18|8.31|8.26|8.68|8.79|8.82|8.6|8.47|8.1|8.07|7.86|7.81|7.78|7.41|6.8|6.64|6.67|6.41|6.19|6.22|6.22|5.9|6.12|7.2|7.36|7.54|8.5|8.63|8.42|8.87|9.64|9.58|9.42|7.89|7.47|7.41|7.31|7.52|7.54|8.31|8.79|9.05|8.92|8.29|9.42|10.8|10.93|11.44|11.38|12.42|12.39|12.15|12.81|14.06|14.24|14.24|13.61|14.11|14.93|15.41|15.41|15.3|15.72|14.85|15.51|15.7|15.33|16.17|16.68|16.68|16.94|16.94|17.29|16.94|16.73|16.81|16.78|16.86|16.94|16.52|16.44|16.23||16.25|15.99|16.04|15.78|16.44|17.05|16.94|17.18|17.15|16.65|16.2|16.23|16.36|16.62|16.68|16.84|16.84|16.86|16.62|16.62|16.76|17.52|17.26|16.76|15.88|15.43|15.33|14.88|14.35|14.8|14.4|14.08|14.59|14.37|14.82|15.14|15.7|16.23|15.96|15.78|15.91|16.52|15.38|15.3|15.19|15.19|15.17|15.51|15.99|16.02|15.94|15.75|15.38|16.23|16.73|17.15|16.7|16.55|16.65|16.62|16.84|17
04044|14060|/equities/mercantile-investment-trust|FTSE350|764.5|740.5|748|781.5|797|805.62|802.62|791.6|781||758|756|743.5|730.5|733.5|740.5|729.5|714|695.5|714|745.75|718|699|681|||640|632|638|639|626.5|617|600.6|606|595|607|607.33|588|586.5|586|574.45|588|581|595|593.5|584|538.5|554|545|532.75|542|545.5|525.5|517|521|538|544|522.5|515.5|533|549.5|563|568.75|573.5|584.5|586|578|603.75|606|588|575|566|575.5|566|567.5|576|573|577|558|557|551|561|561.62|575|593|606.67|594|608|625|635|631|623.5|622|628|625|609||595|601.16|610.5|||605.5|605.5|612|607.5|601.66|599|596|591|580|580.5|575.5|546|541.75|531|545.5|540|535.5|546|566|560|556|571|544|545|556.5|578|579|582.5|602|625|645.65|683.75|696|663.66|675.25|670.5|665.5|646|621|623|603|596|578|599.71|633.75|630.5|661.5|671|657|664|710|751|699.5|687|765|756|764.5|771.5|793|779.5|770|750|776|819.55|827|832|855|880|846|799.5|800|812.5|834.33|858.1|841|841.5|860|881.25|854.25|871|881.5|868|862.86|871.5|863|860|852||846.5|836.5|834|834|859|863.5|855.5|866|871|872.5|863.5|868|868|835|833|840|837|825|810|824.5|841|855.5|865|841.5|832.5|817|800.5|757.5|767|790|790|800|806.5|802|821|815.5|816|820|844.5|863|868|875|880|870.5|886.39|890.5|899.5|895|916|900|882.5|882.5|878.5|898.5|905|940|926.5|917.5|926|924|941|953.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|405.6|402.24|408.19|399.66|406.64|410.77|401.72|351.83|336.06||325.72|326.5|322.62|319.78|315.64|318.48|318.48|322.36|313.57|321.85|335.29|316.93|321.08|328.05|||338.39|330.89|330.63|324.69|327.02|318.89|311.25|306.08|305.04|304.53|298.06|292.12|289.53|290.05|286.43|287.46|284.36|291.6|305.3|301.42|297.03|299.35|279.19|279.97|277.64|286.43|285.65|276.86|287.72|286.52|283.59|279.19|267.3|266.27|268.85|271.95|270.92|291.6|299.35|301.94|300.65|302.72|322.36|320.55|319.26|314.61|310.14|304.78|300.91|306.33|307.11|305.56|303.49|302.46|302.46|289.01|275.05|281.26|273.25|280.74|283.59|293.67|295.99|301.94|300.13|303.23|293.93|297.03|295.99|288.5||292.12|292.63|284.36|||282.81|286.43|284.1|283.33|278.93|277.38|275.57|270.92|264.97|269.63|267.04|248.17|249.98|269.37|267.04|263.68|263.68|262.65|248.69|248.95|241.71|240.67|234.21|225.94|216.37|228.01|232.66|236.28|235.24|227.23|239.12|243.52|256.44|263.42|259.54|255.93|252.82|253.6|244.29|216.89|201.64|192.59|199.57|211.98|240.93|257.73|248.17|257.73|229.04|224.65|231.11|250.24|241.19|226.71|237.05|234.99|257.73|291.86|297.03|291.6|291.6|284.36|285.65|291.86|294.7|288.5|285.65|292.63|279.45|272.99|285.4|286.17|305.3|301.42|292.12|286.43|285.4|275.05|300.65|313.21|308.4|307.63|304.78|310.21|305.3|298.58|291.6||300.91|284.36|285.4|285.65|293.67|291.6|290.05|275.83|272.99|270.4|268.85|269.11|272.73|267.3|274.02|266.78|268.59|267.82|263.68|265.49|263.68|267.3|264.71|266.27|273.25|271.95|270.66|254.63|248.95|260.58|260.84|258.77|254.37|254.37|252.31|246.88|245.07|246.77|258.25|268.85|271.95|256.44|251.27|249.98|252.31|250.75|254.37|254.89|248.95|248.43|245.07|239.9|239.38|235.76|234.73|236.54|240.67|241.71|242.7|225.42|238.09|245.84
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|257.5|251.75|248|267.75|265.25|262|262.25|281|281||274.75|275.56|255.8|246.75|264.25|271.81|263.5|254.5|251|258.25|270|266.75|264.75|277.5|||256.5|253.5|258|262|262|255|235.5|234.25|224.25|222.25|220.25|219.25|222|220.75|221.5|229.75|223|225.75|227.25|221.25|213.5|215.75|209|206|210|214|211|207.5|213|219.5|222.5|213.75|198.25|202.5|204.5|207.75|202.75|204.75|210.25|210.75|203|200|203.25|200|193.25|177|184.5|177.25|176|181.25|176.75|176.25|171|162.25|160.25|164|150|156.25|156.5|165.5|162.5|165.75|176.75|180|171.5|172.5|170|170.75|166|160||159|156.25|154|||154.25|156|149.5|153.5|153.75|152|151.5|144|136.5|146|149.75|140|142.25|133|138|139.3|137|142.75|160|143.25|126.5|124.5|122.5|125|122.75|129|132.5|136.75|142|147|152.25|167.5|180|173.75|173.75|172.75|168|156.75|152.5|151.75|147|125.5|123.25|117.75|132|121|140.75|137.25|132.75|143.5|157.5|156|148.25|138.25|155.5|146|159.5|178.5|188|214.75|211.5|199.25|205.5|228.25|237.5|244.75|238.25|271.75|266|250.25|259.5|260|238.5|258|248|263|286|285.5|270.5|283|278.75|277.75|273.75|271|262|260.25|268.75||262|261|262.75|271.25|286.5|288.5|280.5|293|318.75|311.25|291.75|289|293.75|276|250|240.25|243|236|226.25|236.25|254.25|256.75|245.85|236|235.75|210.75|192.5|172.25|170.75|183|183.75|188.25|192.5|181.25|186.75|187.75|184.25|190.25|190.5|203.75|202.5|208|212.5|195.75|208.75|207.75|207.75|226.5|236|230.5|232.25|226.5|231.25|250.25|258.75|278.5|288.5|290|301|310.25|321.5|317.75
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|174|164.75|169|189.75|192.5|193|187.5|186.75|177||172|169.75|156|150.25|155.25|152.75|152.5|149|150.5|153.5|154.25|150|150|160.5|||155|149.25|160|167|159.5|160|144.75|147.75|143.5|159|158.25|156.5|163|161.5|156|153.5|155.75|154|167|156.5|148|146.25|119.75|119|121.5|123|122|118.25|119.75|119.5|125|126.25|123.75|133.5|133.5|135.25|132.75|133|143.25|159.5|160.25|163.75|167|170|171.5|170.75|178|175|174.75|179.75|189.25|186.75|194|192|188|191.5|180.25|172|186.5|184.5|181|194.25|191.5|202.75|201.25|198|206.75|203.25|213.25|208||203.75|202.75|188.25|||191.5|200.5|194|189|187.25|184.25|171|178|174|177.75|184.75|179.25|175|166.75|167.5|163.25|153.75|159.25|166|161.25|155|125|143.75|149|149.75|175.5|183.5|181.5|187.5|188|205.5|222.25|236.25|224.25|222|225.25|222.5|220.75|208.75|205.75|203|192.25|176.5|175|192.25|200.25|199|193.75|197|197.5|215.5|228|217.25|223.5|239.75|226.5|233.5|226.25|247.75|256.75|256|241|253|260.75|260.5|259.25|247.75|268.5|279|263|277.25|275.25|289|292.25|296.75|305.25|308.75|312|301.5|318.4|316.25|317.75|315.25|318.25|311.5|308.25|316||309.25|299.25|301.75|301.25|311.75|308.25|306.5|305.25|304.25|294|282.5|285.25|284.5|267|250.25|244.5|242.5|246.5|241|242|237.25|249|245|243.25|239.75|224.75|231.25|225|234|243.75|245.5|249|250|251.75|258|256|259|269|275.75|291.55|289.25|292.5|288.5|294.25|304.25|311.5|312|299.75|320.25|318|312.25|321|315.25|328.5|337.5|348.5|344|346.25|346.5|350.5|358|384.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|51.42|51.42|53.06|52.82|51.42|56.07|56.09|54.32|49.08||47.94|49.55|48.62|48.85|50.49|49.55|50.25|49.08|47.91|49.78|50.49|49.78|49.78|47.68|||47.68|48.62|49.08|46.28|44.41|41.14|40.67|39.27|39.27|39.73|39.73|39.27|41.14|40.2|39.27|38.14|36.7|37.86|36.93|32.25|32.25|33.2|33.89|34.59|34.59|36.7|38.1|38.1|38.33|40.2|41.6|39.27|43.71|46.28|49.78|50.95|51.19|51.42|52.82|52.59|52.39|52.36|51.89|51.42|51.65|51.42|51.42|51.42|51.42|51.42|53.29|54.22|54.32|53.29|53.29|52.36|51.42|52.36|51.42|51.42|50.49|50.02|51.42|52.36|53.29|54.46|54.69|51.89|51.65|48.85||49.32|48.62|49.78|||48.62|48.85|48.15|46.28|44.17|38.8|41.14|41.14|38.8|45.34|37.63|42.07|43.71|40.2|39.27|37.63|39.03|43.24|44.41|45.81|45.11|44.64|41.6|41.37|42.07|43.01|43.01|43.94|45.58|39.97|41.84|43.47|46.51|46.51|44.88|46.98|50.95|51.19|53.06|52.59|52.82|44.88|43.94|45.34|48.85|47.68|48.15|47.68|45.81|46.28|50.95|50.49|50.95|47.91|51.89|50.02|48.15|54.69|54.69|54.22|51.89|46.75|47.21|47.21|48.62|47.91|47.45|50.25|48.15|49.08|49.55|54.46|56.56|61.24|59.37|62.87|63.11|64.51|61.7|64.28|65.91|68.48|68.25|70.35|65.68|70.59|70.35||71.52|68.25|67.31|70.12|73.86|71.75|73.39|79.7|79.93|80.63|81.34|86.25|86.01|84.14|88.82|79.7|76.66|72.22|69.88|72.92|75.03|71.75|64.04|60.07|57.5|56.33|53.06|51.42|49.08|54.69|50.49|53.52|44.88|53.06|77.83|75.26|75.73|80.4|81.8|90.45|91.15|96.3|109.38|110.55|110.32|111.25|111.25|114.76|119.67|117.8|115.46|110.32|108.22|114.06|111.25|115.46|116.86|117.33|120.37|122.47|118.97|118.03
04049|6859|/equities/monks-investment-trust|FTSE350|235|230|233|235|236|240.75|237.5|236.25|235.5||231.25|230.25|225.25|224.5|228.25|231.5|231.5|226.75|220.5|225.5|230|229.75|224.75|219|||215.25|213.5|213.75|222.25|218.75|218.5|214|213|208.5|212.75|213.25|212.75|214|216|213.25|213|213|215|214.1|212|206.5|203.5|193.25|194|194|201.5|197|192.5|190|197|202.25|199.75|193|198|202.5|206.5|207.75|213.5|216|218|216.5|220|219.25|221.6|215.5|214.5|215|213.5|212.75|220.25|219.75|223|220.5|211.75|210.75|213|204.75|208|210|206.12|201.25|208.5|206.75|210.25|210|214|217.5|220.25|226|220||216|210|212|||204|204.5|205.5|215|217.5|215|212.25|217|210.5|212.75|211|198|193.5|185.5|196.25|191.5|188|193.25|200|200|197.75|189.25|191.53|187.5|194|203|208.25|213|214|209.25|210|218.5|224.22|220|221.25|217.75|214.25|212.25|203.25|201.75|200|194.25|194|202|202.75|205.5|219.75|213|206.5|212.25|222|235.5|228.25|217.5|235.25|231|254.75|255.85|274.97|272|269|259.5|272|289|289|292.25|294|302|306|293.75|294|292.5|300.75|306.25|303.25|307.25|316.25|324|319|322.75|333.75|335.25|333|336|332.25|330|326.75||330.75|324|320|320|325.5|321|324|322|325.25|325.05|326|332|330.11|326|328.25|333.25|335.5|325.5|325|329.5|328|331.75|337.75|330|332|328.5|328.25|321|319|324|322.5|328.25|332|328|335.25|334.5|336|343|341.25|345.75|348|347|351.75|350|351.25|352|356.25|356|353|351.25|353.3|352.5|353.5|353.28|355|358.5|362.5|359|360.5|359|362.5|362.25
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|242|242.5|244.75|235.25|235.25|236.25|233.75|233.5|239.5||243.75|245.25|243.75|243.75|247.75|245.5|241|239.5|240.25|241|242.75|243.75|242|242.25|||248.75|254.25|251.5|253.5|257.5|256|249.5|248.25|243|246|250.25|251|246.5|243.5|239|238.5|248|252.75|254.75|251.25|239|244.5|236|236.5|235.75|237.75|237.25|239.75|250.75|252|261.75|256|253.5|259.5|265.5|263|255.5|251.75|255.25|254.5|252.75|251.75|254.75|257.25|259.75|257.75|260.5|258.25|258.5|265.25|264.25|259.75|253.25|251.75|252.25|251.5|261.75|267.5|271|270.25|261.75|265.5|270.5|273.5|275.75|269|278.25|276.25|278.5|279.75||276|276.25|273|||274|270.75|269|268|263.87|263.25|266.25|266|262.25|269|267|243.5|248.25|240.25|241.5|240.5|234|237.25|238.5|238.5|236.25|240.5|242.25|242.25|242.75|249.75|245|250.24|250.75|238|241|247.75|250.75|246.5|250|262|260.5|259|250.5|242.91|234.5|227.75|210.75|213.5|222|224.5|237.5|236.5|234|219.5|231.25|236.5|222|213.5|238.75|236.75|251|256.5|253.5|254.75|256.25|242|243.75|244|244|240|238.75|249|250|252.25|244.25|243.25|249.75|243.25|251|267.75|274.25|272.25|270|278.25|281|285|278|278.5|273.95|273.75|274||272.25|269.5|273.25|276.25|277.75|277.5|271.75|272.5|279|274.5|271|273.25|275.75|270.25|263.13|256.97|257.5|265.75|261.5|264.5|261|263.5|266.25|257.5|259.95|260.25|263.5|258|254.25|255.75|255|264.25|263|250|249.75|244.75|245.25|251.75|255.75|258.12|260.25|267.25|268|263|264|263.25|264|269.75|274|269.25|266|267|267.5|269.25|273.25|274.75|282.75|290|286.75|289|291.25|285
04052|6934|/equities/murray-international-trust|FTSE350|628|631|640|647.55|646|658|652|633.5|620.5||611|608.5|601.01|599.01|605|610.05|602|595.5|592|591|612|591.5|583.5|596.4|||585|569.49|573.5|585.5|583|582.5|573|582.5|579.5|582.5|582|577|572.5|555.39|554|570|565.74|579.5|590|583|558|542.5|530.5|512|526.5|549|550|540.5|534|540.5|544.5|543.5|540|548.5|552.5|566|562|574.5|574.5|585|575.25|574.75|581|578|573.5|572.5|581|575|570.74|575.5|586|590|590.5|589.5|577|580|573|578.75|572|573.5|572.5|582|579.49|586.5|590.5|595.5|615.5|610|610|594||589|596.5|603|||593|597|593.5|587.5|586.5|579|579|583|573.5|585.5|572|553|550|539|545|530|527|533|540|534.5|535|534.5|515.5|513|527.5|546.55|552|559|570|553.5|553|563|575|556.5|560|562.5|555|550|534|536|519|505|483.5|500|512.5|514|537.5|527|520|530|546|562|532.5|498.25|552.5|561|576.25|605|636|628|623|597|614|631.5|645.5|645|649.5|679|648|633|636|639|658.49|674.5|670|674.5|685.5|690.5|676.5|688|701.5|702|693|689.5|676|677|649||678.5|674|670.5|666|686.5|693|685.5|685.01|683|677|672.72|674.25|674|656|666|673|674.5|666|653|657.49|658.5|664|668.5|659|661|665|651|641.5|641.5|657.5|659|665|670|669.5|664.5|665.5|663.5|666|670.5|680|678.5|684.5|690.5|687|698|704|713|719.1|721.5|716|704|701.5|703.5|699|700|705.5|708.5|707|714.5|715|723.5|725
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|140.66|135.08|134.95|139.75|143.78|151.57|150.41|155.99|137.68||133.13|131.31|125.15|122.74|130.14|130.53|130.66|129.88|134.17|134.04|138.62|131.44|131.31|135.21|||124.43|121.96|122.61|116.9|101.7|98.58|78.45|78.84|80.53|84.03|83.28|85.07|91.44|92.35|90.01|90.53|86.63|89.62|93.52|92.61|91.31|91.44|89.88|89.62|95.98|105.08|112.87|112.74|120.27|117.8|119.88|116.9|112.35|121.83|127.81|134.3|134.17|139.11|153.91|154.69|150.66|154.95|159.37|173|172.75|161.06|153.91|147.68|159.63|166.25|170.02|172.1|173.13|169.37|173.78|188.07|191.71|204.57|214.57|216|215.35|226.13|247.82|252.23|258.73|266.26|275.35|259.77|256|249.64||249.38|241.97|234.44|||231.19|228.21|221.58|221.58|233.27|236.39|230.67|231.71|228.08|242.62|241.19|237.3|239.25|237.43|251.71|248.34|271.2|275.35|272.76|262.62|253.01|253.53|255.87|248.6|246.13|251.97|257.69|273.02|282.63|286.52|287.3|307.3|319.77|305.49|301.59|293.54|283.15|283.67|284.96|282.37|290.68|285.48|276.65|284.96|309.12|332.76|338.22|333.8|333.02|322.11|357.44|372.51|371.99|349.65|377.7|381.08|399.52|396.14|416.15|419.78|409.65|384.46|400.04|431.99|448.1|453.81|442.9|448.62|455.89|474.85|487.32|487.84|493.04|508.36|499.53|494.08|505.77|520.05|512|527.33|548.63|538.76|533.04|531.48|523.69|510.44|502.65||494.6|485.5|495.12|505.77|510.44|512.26|506.03|509.4|512.52|510.96|504.47|501.09|501.09|489.4|477.97|477.45|505.77|490.7|497.97|506.03|505.25|508.62|524.21|510.44|521.61|514.34|522.13|509.4|498.75|513.56|501.35|505.77|516.16|506.55|500.57|497.97|488.64|489.66|489.4|485.24|471.22|471.74|468.36|459.27|465.24|472.78|444.98|446.8|449.66|442.12|444.72|443.42|460.05|449.4|457.71|467.58|481.09|470.96|464.46|465.5|463.68|456.41
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|522.95|518.44|523.85|523.4|516.63|506.71|494.52|497.23|502.65||510.32|502.19|489.11|486.85|480.99|476.93|480.54|479.63|480.09|477.38|476.56|466.55|461.13|461.13|||471.88|477.83|476.02|469.71|470.16|484.15|476.48|465.65|464.74|478.24|480.99|483.7|471.06|479.63|480.09|490.46|514.83|520.24|505.35|496.78|495.43|501.29|494.98|498.59|510.77|504|494.07|507.61|537.84|550.47|551.38|550.02|551.38|557.69|562.66|566.72|568.52|570.33|568.97|579.35|574.84|581.61|588.38|589.28|586.12|577.1|569.88|566.72|568.97|578.9|575.29|583.86|577.55|565.36|554.99|560.85|566.72|566.72|569.42|567.17|564.01|561.3|586.57|603.27|603.27|599.2|597.4|631.69|626.73|614.09||614.55|598.3|596.5|||596.05|605.07|591.53|591.08|588.83|580.25|578.45|569.88|579.35|589.28|578|563.56|559.5|532.88|536.49|535.58|543.25|554.08|593.34|586.12|576.19|599.66|570.33|562.21|597.85|620.86|647.94|647.94|642.97|622.67|615|614.55|638.01|631.24|626.73|650.19|625.83|619.06|615.9|608.23|590.18|552.28|549.57|549.57|573.94|580.71|612.74|601.01|565.82|546.41|567.17|589.28|527.91|479.63|537.39|596.05|628.98|628.98|637.11|642.07|633.5|615.9|630.34|638.01|632.59|637.56|625.37|635.3|592.89|641.62|636.2|643.42|628.98|635.3|630.79|626.73|624.02|602.36|613.19|629.44|633.05|648.39|640.26|640.26|647.03|649.74|640.72||634.85|630.79|633.95|631.69|631.24|631.69|628.53|626.63|620.86|611.84|604.62|602.36|597.4|591.99|588.38|585.67|599.66|603.73|593.79|599.48|603.72|611.39|617.7|602.81|591.53|590.18|582.96|587.02|580.71|584.77|581.16|596.95|607.78|591.99|588.83|589.28|580.15|578.45|577.19|578.9|576.19|587.33|594.24|601.46|607.24|606.88|619.51|620.41|621.77|618.16|614.55|624.92|622.67|629.44|632.59|633.05|642.07|645.68|660.12|660.57|661.92|665.98
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|38.6|35.5|37.5|43.1|43.3|42.5|41.2|||43.7|41.4|37.5|33.1|32.5|31.9|30.6|31.2|30.5|29.9|30.7||28.2|26.6|28.9|||26.7|25.4|26.6|28.8|30.1|26.7|23.8|23.5|23|25.5|25|24.2|25.4|24.6|23.3|23.9|22.7|21.9|21.9|20.9|19.3|20.5|18.5|17.8|18.4|21|21.1|20.8|19.3|23.1|26.7|22|20.6|21.1|19.2|18|16.7|20|20.1|20.1|23|22.2|23.5|24.6|22|19.7|20.2|20.3||19.6|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1489|1497|1493|1487|1487|1507|1519||||1602|1584|1520|1480|1540|1562|1427|1341|1311|1347||1381|1357|1386|||1365|1361|1381|1440|1455|1420|1322|1301|1257|1240|1251|1270|1278|1251|1255|1220|1202|1179|1163|1137|1107|1102|1085|1088|1121|1130|1130|1120|1122|1131|1156|1089|1038|1082|1092|1100|1098|1123|1183|1192|1167|1155|1170|1204|1169|1134|1135|1105||1133|1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230|227.63|235.71|246.16|251.63|252.58|250.44|258.04|262.79||256.85|246.16|239.75|232.62|235.71|238.32|229.29|221.69|215.03|220.02|224.06|214.7|213.13|209.33|||201.49|195.79|194.84|183.05|183.05|186.28|172.74|167.75|162.76|169.41|172.5|175.12|178.92|176.78|173.93|171.08|175.83|179.39|186.05|184.15|175.83|176.54|176.78|175.35|177.97|174.88|183.43|190.56|195.31|198.64|190.09|190.09|182.72|190.56|195.79|199.59|197.69|200.06|212.66|217.65|210.52|210.76|219.55|225.01|228.1|214.8|209.57|203.63|199.59|206.72|207.43|199.59|193.17|197.69|197.69|195.31|184.86|188.18|191.75|190.09|185.57|186.52|190.32|191.27|189.13|185.57|189.85|197.45|211.95|201.97||203.15|202.2|200.3|||198.64|194.36|193.65|194.12|195.55|191.04|184.86|188.42|186.28|184.86|175.35|176.3|178.92|157.06|143.04|180.11|184.15|189.37|199.35|194.12|187|178.92|182.24|184.15|186.76|189.37|182.01|183.91|191.51|191.04|197.69|201.25|207.43|197.21|187.71|194.84|191.99|190.09|177.73|175.35|161.57|158.01|157.3|167.99|172.98|181.29|180.11|185.1|166.8|169.89|187.47|202.92|195.31|185.57|200.3|196.74|195.08|209.09|216.93|218.6|217.41|209.09|213.85|216.46|216.7|215.51|214.08|226.91|233.8|225.73|226.2|210.04|283.7|276.1|286.32|300.57|305.8|314.83|308.89|319.34|330.75|338.59|338.59|340.49|331.46|328.61|328.61||336.45|338.59|315.78|310.79|301.29|291.54|313.64|313.4|323.86|330.75|334.55|337.4|330.04|273.96|245.21|241.88|239.75|240.7|233.8|239.75|236.42|244.26|251.15|242.83|234.52|228.58|234.52|217.41|207.19|211.23|211.23|212.66|213.13|203.39|217.41|212.66|204.34|207.67|202.68|218.84|219.07|221.45|224.3|220.26|226.44|235.71|242.36|245.21|251.39|247.11|242.36|243.31|242.12|235.01|241.41|244.73|253.76|254.48|261.6|262.32|271.58|274.44
04065|27761|/equities/pantheon-internat-participations|FTSE350|41.5|40.5|39.6|38.6|38.5|37.1|36.5|35.9|35.6||34.6|35.5|34.6|32.2|30.5|29.6|29.3|27.6|27.2|28.9|28.2|27.6|26.6|26.4|||24.1|23.8|24.2|24|23.3|21|21|19|18.7|18.4|19.3|19.3|18.9|16.5|15.1|14.8|13.6|14.3|14|14.2|13.3|13.2|13.1|13|13.2|17|17|17.1|17|17.4|18.4|17.4|17.5|18.2|18|18.5|18.3|18|18.8|19.5|20|19.8|20.9|22.2|22.5|23.1|23.4|24.4|24.3|24.3|25.9|27|26|26.8|27|27.3|27|27.8|28.6|28.2|28|27.5|27.6|27.6|26.4|26.5|27|26|25|23.5||23.2|23|27.2|||27.2|26.2|22|29.2|32.9|30.4|28.6|29.8|29.5|30|29|27.7|25.8|22.1|21.6|25|27.4|29.3|31.1|31.1|31.2|26.4|31.8|31.1|32.1|32.4|32.3|34|36.4|36.4|36.7|36.7|36.2|34.8|34.7|35.6|35.7|37|37.8|40.9|40.8|38.7|34.3|44.4|51|49.6|49.5|49.3|50.5|53.5|51.9|56|60.1|52.5|66|63.5|61.2|60.5|61.8|63|60.5|67.5|71.8|72.8|74.5|73.8|76|77.8|78.2|76.2|76.5|73.5|79.5|80.5|78|74.9|78|79|77.2|76.5|73.5|73.3|72.2|73.3|74.2|73.3|73.2||74.2|75.5|78.5|78.2|81.2|79.4|80.3|81.5|78.6|77.2|78.3|77.1|79|78.2|79.8|79|80|77|76|77.8|78|80|80.4|78|78|75.5|72.9|70|70|73.9|71.4|73.2|73|75|73.9|73.8|73.9|75|74.4|74.6|78.2|80|83|79.1|81.5|82.5|82.5|82.5|82.1|82.3|83|83.8|81.9|81.6|81.5|83|83.5|79.8|82|82|82.8|82.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|61|58.25|59.25|63.5|66|67|69.25|70|67||66.55|64|59|58.1|57.88|56|56|55.63|56|57|59|53.97|50.5|50.5|||50|50|50|50|50|45.2|45|44.25|45|45|44.5|43|42|42.25|38.5|38.5|38.5|39.45|39|39|42|42|41.25|41.5|44.25|43.95|44|44|45|45.58|43|43|42.5|44|44.25|46|46|48.5|50.2|49.25|49|49.25|47.97|47|41.75|41.75|43.25|44|46.5|46|47.5|49.5|49|49.75|49|53|53|55|55.5|55.5|55.75|56|55.75|57.25|57|57.25|57.75|56.25|56|55||48.5|50|50|||44|40.25|40.75|41.5|41.25|41.25|41.25|42|41.25|41.97|41|40.75|38.75|39.5|39.5|38|38|40|40|38.5|38.5|40.75|31|31|33|34|41|44.25|48.25|44.5|49.5|49.5|52.25|53.75|49|48.75|48.75|46|45.01|44|41.75|39|37.25|35|37.5|58.5|46.25|58.5|48|48.5|49|53.25|52.25|52.25|55.45|53.5|58.5|61.61|64.25|64.25|64|63|69.5|76.25|81|79.75|78.5|81.5|79.5|76|80|76.25|76.5|91.5|89.5|93|98|102.25|99.25|100.5|101.5|100.25|100|100.25|98.5|102.6|103.09||104|105|102|99|105.25|113.5|111.25|110|112.25|112.5|110.75|104.25|98|99|97.25|96.23|97|99.5|98|101.5|101|106.25|109|98.5|79.5|69|62.5|60.75|52.75|53.68|52.75|48.75|48|47|52.25|55.5|58|60|66|70.5|68|74.75|76.5|77.75|77|80|80|84.25|84|82.5|80.25|79.75|79.5|77.75|79.25|81|82.75|83.5|80.5|85.25|94.75|94.25
04067|6871|/equities/paypoint|FTSE350|430.95|428.51|445.14|444.89|433.64|479.38|477.67|475.65|461.77||444.16|415.79|406.01|385.46|385.46|410.9|401.11|377.63|381.55|391.58|411.88|422.64|403.32|396.22|||381.55|381.55|381.55|380.08|371.76|366.87|352.2|338.5|332.88|361.98|361.98|379.59|385.22|386.44|367.12|389.86|391.33|405.03|391.58|385.46|375.43|371.76|359.05|361.25|356.11|361.98|361.98|361.98|361.98|373.72|381.55|391.33|385.46|393.04|408.45|408.94|403.07|403.07|414.32|415.79|395|433.4|448.07|449.54|438.29|410.9|399.4|401.11|402.09|426.55|428.51|427.04|432.42|430.46|415.3|440.74|423.86|431.44|437.31|448.07|445.14|441.72|469.6|489.16|489.16|487.21|498.95|498.95|490.13|455.9||484.52|471.55|489.16|||510.69|489.16|489.16|489.16|489.16|488.19|483.05|484.52|469.84|478.4|480.11|472.04|484.76|467.64|462.75|467.64|453.94|466.66|463.73|465.68|440.98|445.14|412.85|415.79|452.97|457.12|479.87|496.99|496.99|506.28|565.47|569.39|561.56|533.19|518.51|532.21|526.34|530.25|510.69|514.11|527.81|482.32|520.47|491.12|520.96|523.89|539.06|541.02|529.28|528.3|522.43|534.66|543.46|517.05|553.73|547.86|538.08|562.54|555.2|554.71|525.36|470.09|522.43|567.92|588.95|587|579.66|596.78|598.74|601.67|608.52|590.42|587.98|602.65|600.2|598.74|608.03|609.01|600.69|606.56|615.37|615.56|611.46|626.13|609.5|601.67|584.55||586.51|571.34|568.41|568.41|575.26|568.9|567.43|613.9|620.75|615.37|623.68|628.09|638.36|635.91|635.91|625.64|616.35|563.52|576.72|585.53|591.89|587|574.28|566.45|587.98|583.57|556.18|548.35|547.86|547.37|547.86|557.16|550.8|548.35|557.65|550.31|541.02|538.08|557.65|557.65|552.76|557.16|563.52|572.32|591.59|590.42|597.27|582.59|588.95|582.11|586.02|565.96|562.54|572.81|575.75|580.15|574.28|583.08|580.64|567.43|572.32|541.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|688.5|677|678|689.5|695|709.5|715|715|690.5||695|692.5|685.5|667.5|680.5|671.5|669|656|655|671.5|667.5|659|663.5|668|||668|681.5|713|710.55|710.5|716|691|683.5|680|689.5|688|695|694.5|687.5|684.5|689.5|682.5|675|679|670.5|667|670.5|626|623.5|642.5|645.5|640|643|635.5|643.5|640.5|632|620.5|625.5|625.5|641|634.5|636|646.5|644.5|643.5|638|645|654|664.5|657|664|653|649|660.5|655.5|666.5|657|646|623.5|637|624.5|625.5|610|595|566.5|575|591|592|597|608|630|643.5|648|631.5||633.5|623|628|||631.5|633.5|635|636|620|616|617|613|608|629.5|639.5|625|626|596|615|603.5|580|587.5|596|572|576.5|586|571.5|559.5|580|592.5|581|580.5|591.5|562.5|572.5|579.5|594|587|591|603.5|596|602.5|574.5|574|572|562.5|552|539.5|574.5|565|576.5|540|526|497.25|542|544.5|519|492|525.5|534|574.5|584.5|608|592|588|566|578.5|586.5|583|582.5|591|614.5|605|586.5|622.5|652|668.5|675|655|673.5|663|661.5|655|674.5|687.5|682|666|668|657|651.5|646||638.5|633.5|639|658|667|667|658.5|656.5|655|662|641.5|646|654|655.59|648.5|643|636.5|622|599|603|579|588.71|587|574.5|593|593.5|599.5|570.5|556.5|577.5|588|596.5|598|579.5|597|591|572|581.5|581.5|603.5|601|609.5|618|603|618.5|618.5|631.5|640.5|648.5|648|641|638|639|644.5|645.5|656.5|672.5|662.5|653|664|665.5|660.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|488.26|500.63|504.75|497.02|495.73|498.05|482.34|476.41|474.35||457.34|456.83|441.11|438.02|433.12|422.04|423.85|424.1|424.36|429|428.23|424.1|427.2|430.29|||441.11|426.68|423.59|429.26|415.09|413.28|421.53|405.81|402.2|416.37|417.92|428.74|422.56|413.28|407.1|407.1|419.21|416.37|403.49|399.88|391.38|389.84|384.17|383.39|398.85|393.7|390.61|403.75|424.62|433.9|440.34|431.58|436.21|448.84|448.84|458.89|457.34|451.16|447.04|451.16|439.56|448.84|462.5|461.98|454.77|461.46|464.3|453.74|454.51|461.46|465.33|481.3|469.45|477.7|486.46|490.84|491.35|506.81|503.21|503.98|498.57|500.63|510.68|529.74|528.71|542.11|534.9|543.66|532.32|515.06||513|496.76|483.37|||482.08|473.83|476.15|476.67|474.35|469.71|464.56|457.08|451.42|452.19|451.93|449.35|453.48|432.86|444.2|445.49|431.6|436.99|459.4|459.66|450.39|487.49|455.54|454.51|488|525.62|518.92|522.53|520.98|520.98|503.98|577.15|573.03|561.69|555.51|578.18|564.27|551.39|524.59|507.59|503.98|490.84|475.89|484.65|500.63|490.58|540.57|543.66|526.14|509.9|532.84|537.99|492.64|457.6|493.67|544.17|564.27|573.03|594.67|613.74|601.89|590.55|595.7|604.98|607.04|606.01|612.71|618.38|632.81|608.07|608.59|604.46|607.04|610.13|599.83|599.83|613.74|618.38|604.46|616.83|625.59|634.35|625.08|626.62|644.14|643.63|625.59||641.05|633.84|633.84|633.84|634.87|639.51|640.54|638.99|646.72|644.66|637.5|633.32|644.66|657.54|642.08|649.3|650.33|656|648.27|656.51|663.73|657.03|669.39|647.75|617.86|616.32|628.68|635.9|626.11|629.2|627.14|636.93|656.51|647.24|645.17|640.54|638.99|642.08|649.81|646.21|638.99|638.99|643.11|631.78|636.93|647.24|642.08|638.48|636.93|633.32|633.32|633.84|657.03|659.6|649.81|646.72|666.3|659.6|665.27|655.48|664.24|660.12
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|298.71|278.82|283.43|310.85|307.71|327.17|329.9|323.41|322.99||310.85|310.22|300.38|297.87|322.78|323.62|322.99|312.1|295.99|305.61|324.04|320.06|312.31|336.18|||333.25|322.36|331.36|334.5|323.62|310.22|278.61|279.24|272.33|276.94|289.71|295.15|298.08|290.75|289.08|280.91|278.4|280.08|280.7|267.94|257.05|273.17|274.84|270.87|267.94|276.31|301.43|290.75|284.68|278.19|269.61|251.19|235.72|242.82|237.79|246.17|247.42|250.35|265.42|271.49|263.77|260.82|270.24|278.19|265.42|255.8|247|235.28|230.26|236.96|237.58|247|236.75|207.02|222.09|228.37|226.28|232.98|238|247.63|236.54|235.7|244.49|238.63|236.12|227.12|209.95|216.02|216.44|193.63||191.11|189.44|196.77|||194.25|198.44|188.39|187.76|202.63|196.77|196.14|195.72|187.14|190.9|195.3|180.44|174.16|150.71|150.71|150.71|154.9|173.53|176.04|186.72|177.72|177.51|185.88|187.76|170.81|183.37|197.39|196.77|200.95|200.11|209.32|229.63|251.19|279.87|251.19|269.61|267.73|248.89|214.35|202.21|177.51|172.48|167.46|167.46|189.02|190.07|169.13|162.23|195.72|225.65|252.24|277.56|303.31|292.01|332.2|264.59|259.35|289.92|319.22|316.29|318.38|281.33|302.68|333.04|348.53|344.97|340.57|352.92|336.59|297.24|301.85|285.1|295.57|311.06|315.65|348.74|339.53|335.13|305.82|319.22|330.73|318.17|301.85|308.96|286.36|279.03|284.89||268.56|242.82|247.63|252.66|271.7|276.52|277.15|293.89|324.04|304.57|282.17|272.12|279.24|259.98|238.84|232.77|237.37|247.84|243.24|259.98|267.94|286.78|276.1|258.94|272.33|231.93|228.37|199.7|200.53|205.56|206.39|202.63|197.18|174.58|181.9|180.65|180.23|189.65|243.44|260.4|244.49|251.61|274.63|276.52|287.61|304.78|297.24|314.41|343.5|347.48|311.48|294.52|292.85|319.43|356.27|371.55|371.97|365.48|375.95|385.37|401.07|404.83
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|545.27|532.33|575.3|584.08|585.93|577.62|556.82|544.81|533.25||516.62|525.4|524.94|510.15|528.17|537.41|529.1|510.15|505.99|521.24|524.94|531.87|541.11|529.56|||520.78|494.9|504.14|506.45|521.7|499.98|479.19|478.73|475.95|495.36|496.29|484.27|483.81|475.03|477.34|489.36|484.27|487.04|485.66|481.96|462.09|425.36|420.04|413.8|403.41|406.41|401.33|402.02|414.27|414.96|429.28|415.88|382.84|381.46|390.01|404.1|389.08|414.5|429.75|435.75|425.36|418.66|425.59|425.12|424.66|388.16|372.22|359.97|364.13|371.52|367.13|368.29|361.82|359.51|311.68|324.16|296.43|320.46|329.24|331.32|332.48|341.49|350.03|364.13|359.51|353.04|359.28|345.41|341.95|317.92||315.38|305.21|304.98|||301.28|299.2|292.04|291.58|303.36|290.89|289.04|282.8|288.11|290.19|275.64|263.85|272.4|263.39|282.11|279.1|260.16|264.32|308.45|300.36|292.74|301.52|290.42|280.03|283.96|310.76|309.6|325.77|327.16|305.21|313.76|336.63|354.66|343.1|370.14|386.31|389.08|382.84|376.84|349.11|334.09|312.37|309.14|306.14|331.78|356.74|374.29|348.88|332.71|348.42|395.55|431.13|396.94|331.32|392.78|382.61|442.45|452.85|493.05|532.33|531.87|493.51|509.69|528.17|533.72|531.41|539.26|546.19|512.92|509.69|503.22|500.91|524.94|535.56|529.1|515.69|509.23|547.12|536.03|549.89|554.97|552.2|578.54|547.87|571.15|543.88|536.03||530.94|518.47|515.69|496.75|495.26|493.98|487.97|480.58|505.53|531.87|554.51|562.83|562.37|559.13|579|583.62|588.24|592.86|579.46|569.76|568.84|568.84|579.46|567.45|562.83|564.21|584.08|573.46|605.8|613.2|591.94|608.58|637.22|628.45|642.77|634.91|645.08|649.24|662.64|667.72|664.03|660.79|664.95|660.79|664.95|644.62|634.45|625.21|617.82|601.18|597.71|598.87|605.8|623.82|601.64|585.93|577.62|572.99|572.53|572.53|572.99|578.54
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|376.7|381.05|398.23|429.14|430.51|436.46|407.98|398.45|398.91||407.61|407.61|407.61|400.74|407.39|405.78|405.32|395.94|395.71|396.62|415.4|403.95|408.3|404.64|||412.19|398.45|412.19|398.68|404.87|404.87|399.37|400.74|414.94|412.19|408.99|389.29|389.29|384.71|362.04|359.3|369.14|363.42|342.81|335.94|325.18|328.38|303.19|302.28|302.28|310.52|302.28|308.69|298.61|310.98|297.7|328.04|329.07|334.56|338.92|334.79|337.08|333.42|345.79|338.92|332.58|333.19|333.65|329.76|334.56|330.44|334.34|329.76|326.55|334.79|336.17|331.82|329.98|334.34|325.18|338.92|327.69|322.06|326.32|319.22|304.41|304.79|291.51|289.91|288.76|293.34|293.57|301.36|297.7|287.02||283.96|281.21|279.61|||277.54|282.12|286.25|289.91|289.68|288.76|276.63|276.4|271.13|274.09|270.45|279.38|285.56|288.31|284.41|281.44|277.54|270.22|267.7|282.12|287.39|303.88|305.71|295.63|300.44|316.24|317.39|325.18|332.73|329.53|329.98|316.02|344.41|337.08|331.59|335.48|317.85|314.41|293.12|323.34|357.01|356.09|353.11|359.98|384.71|375.78|345.56|341.66|330.67|329.07|343.04|362.73|348.08|359.3|365.48|360.44|369.6|370.75|375.55|365.02|329.53|317.62|343.5|392.04|414.03|418.15|422.5|423.19|398.23|382.88|403.03|411.74|430.51|426.62|417|427.08|446.09|471.73|467.61|473.11|481.35|485.02|488.68|489.14|485.47|478.15|483.18||476.77|476.62|478.46|476.31|476.23|469.9|458.45|451.58|447.23|447.92|444.71|437.15|442.42|465.78|471.73|464.41|466.7|468.07|455.02|457.99|454.56|454.33|449.75|445.86|436.7|441.73|443.34|433.72|439.67|433.26|419.52|446.09|448.83|464.41|477.69|479.98|485.47|490.97|489.14|493.72|476.31|498.3|489.14|486.39|471.28|464.86|471.73|476.31|486.39|482.73|473.11|451.58|462.57|480.44|480.44|485.47|493.26|490.51|490.05|497.84|485.02|488.22
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|170.55|169.81|173.52|178.98|180.96|179.97|180.46|179.47|178.98||175.51|176.5|175.51|176.2|178.73|176|173.77|173.03|172.78|172.53|168.57|166.58|166.58|168.57|||166.09|164.6|166.58|167.57|166.83|164.6|160.63|160.98|160.15|157.16|156.17|154.19|154.19|155.68|153.69|153.69|151.71|150.72|152.7|148.73|139.31|137.83|133.86|134.36|134.95|135.84|132.37|131.88|131.88|136.84|137.33|135.35|133.46|137.33|140.8|145.26|147.84|147.74|150.72|150.97|151.02|148.24|146.75|148.73|145.26|143.78|144.27|141.05|139.82|142.79|142.79|144.27|142.79|140.9|138.82|139.31|133.13|135.84|134.85|136.84|132.87|136.84|138.82|141.79|142.79|141.79|145.76|147.99|146.01|141.15||139.81|140.33|138.5|||139.31|138.32|136.84|133.86|133.61|129.89|129.89|130.39|133.86|137.83|133.96|126.92|126.57|119.98|125.43|121.96|119.98|121.47|127.91|127.91|125.43|125.93|123.7|118.99|118.99|128.9|132.87|134.85|138.32|134.85|136.84|138.82|143.78|137.83|141.79|150.22|145.76|145.76|143.78|144.27|134.85|129.89|121.96|124.69|136.34|139.31|143.28|138.57|135.84|132.87|143.78|146.75|136.84|128.9|138.82|138.32|145.76|145.76|158.65|158.65|158.9|154.68|162.62|167.57|168.32|168.07|170.3|176.5|178.48|171.04|173.03|173.77|177.99|184.43|181.95|182.45|185.42|190.38|186.41|189.88|192.56|193.36|193.35|195.37|191.37|191.97|192.46||191.37|190.38|190.88|189.39|192.36|192.86|188.4|187.41|189.39|183.62|178.48|178.14|179.08|174.52|174.76|175.51|175.51|175.51|172.53|174.02|172.53|175.51|173.52|171.54|175.51|173.77|171.54|167.57|168.81|173.53|172.53|171.04|175.26|172.53|173.52|171.55|170.65|174.52|176.5|182.45|182.45|184.43|185.42|184.93|186.41|188.89|189.64|192.36|193.35|191.62|190.38|190.63|193.11|198.31|199.8|200.3|198.31|197.32|198.31|197.32|197.32|195.83
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|83.8103|84.2514|86.2364|83.8103|79.8404|74.9882|74.9882|61.755|59.5494||40.5818|44.1107|44.1107|44.1107|50.7273|44.1107|44.1107|44.1107|46.7573|39.6996|37.053|37.053|35.2886|35.2886|||35.2886|31.7597|33.083|35.2886|35.2886|26.4664|39.6996|31.7597|31.7597|28.2308|31.7597|31.5392|31.5392|34.8475|31.7597|29.5542|26.4664|29.5542|33.9652|33.7447|33.7447|32.6419|33.7447|32.8625|32.8625|33.083|33.083|30.8775|30.8775|34.4063|35.2886|34.8475|35.5091|35.5091|34.4063|35.7297|35.2886|34.4063|26.4664|26.4664|31.7597|28.2308|30.4364|33.083|36.1708|41.023|||||||||||39.6996|||||30.8775||||36.1708||30.8775|30.8775|27.3486|||31.7597|35.2886||||31.7597||||35.2886||39.6996|39.6996|35.2886|28.2308|16.321|23.8198|29.5542|19.4087|17.6443|11.0277|28.672|44.5518|51.1684|51.1684|49.8451|48.9629||47.6396|52.0506|74.106|74.5471|72.3415|85.3542|99.4696|101.8957||||132.3321||131.6704|140.272||145.5653|149.9764|||148.212|149.0942||||||||154.3875||154.3875|||154.3875|||154.3875|||156.1519|||156.1519|156.1519|||||||158.7985|159.6807|172.0317|167.6207||172.0317||184.3827|182.1772||183.5005||||187.9116|189.676||189.676|187.0294|187.0294|194.0871|194.0871||194.0871||||||||||196.7337|199.3804|199.3804|196.7337|194.0871|211.7314|212.6136|215.2602|214.378|216.1424|217.0246|209.9669|200.2626|200.2626|199.3804|189.4555|201.1448|204.6736|202.9092|211.7314|||209.9669|207.3203||209.3053||||211.7314|207.3203||||211.7314||216.1424|||209.9669||205.5559
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|58.11|58.11|59.29|60.6|60.01|61.67|59.53|60.48|59.83||60.48|58.11|56.45|56.92|57.4|56.92|56.92|56.92|56.92|56.92|56.92|57.18|56.92|55.76|||52.89|54.55|53.49|53.52|55.14|56.03|54.55|55.02|54.55|55.74|57.63|58.11|57.52|60.48|60.48|61.9|62.14|62.85|61.67|60.01|59.23|56.92|56.92|55.74|58.94|57.75|56.92|58.11|60.72|62.85|61.67|61.49|62.61|63.44|62.85|65.22|64.04|65.93|68.66|67.83|65.58|65.58|65.1|65.82|65.93|65.93|65.22|65.34|65.46|66.17|66.17|65.93|66.65|66.41|69.97|70.09|70.44|69.97|69.97|71.15|70.03|69.49|69.08|71.21|71.51|70.68|72.58|71.86|69.49|67.12||67.6|66.88|66.88|||67.6|66.88|64.57|60.48|60.54|60.48|60.48|64.22|62.61|64.04|63.56|62.12|62.85|62.56|64.27|64.1|65.46|66.41|65.99|66.41|66.47|67.6|67.12|63.56|58.82|61.67|61.55|63.09|65.34|65.7|65.22|64.69|65.88|66.47|63.44|67.6|68.78|67.12|65.22|65.46|64.04|63.56|61.43|61.43|65.46|66.88|66.88|66.88|66.65|64.75|67.6|71.15|66.58|63.5|67.65|62.38|63.33|64.51|63.15|64.04|65.22|60.24|60.48|63.68|65.22|61.67|66.05|69.55|67.83|67.24|65.7|68.37|69.37|69.08|67.71|68.07|69.61|69.55|68.78|70.86|70.5|71.15|70.2|71.15|69.65|70.44|65.54||63.09|60.48|59.29|60.48|63.56|62.85|62.61|62.38|61.78|61.67|59.29|61.07|60.48|60.48|59.29|59.29|59.53|60.06|59.18|56.63|56.86|59.29|62.97|60.48|61.67|59.29|57.16|55.97|56.69|56.45|55.02|55.74|57.63|60.01|60.11|60.72|59.29|62.02|63.8|66.26|66.41|66.41|66.41|65.93|67.6|66.41|65.93|66.47|66.88|65.22|65.28|66.17|67.6|64.75|67.89|71.15|70.92|70.92|70.92|70.92|70.68|69.73
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|818.5|813|815.5|831.5|843|846|864.46|853.5|839||825.5|835|806.67|799.5|810|820|818|814.5|817.5|822.5|833|795|795.5|795.5|||795|792|810|819|830|840|824.5|825.5|799.5|800|790|802.5|802|776|760|800.5|812|816|822|830.5|814|808|798|782.5|781|787.5|792.5|790|790|803|825|812|795|795|791|791.5|790|797|800|797|745|795|794|794.5|750.5|761|755.5|736|738.5|740.5|764.5|777|773.5|769|770|778|750|760|775|793.5|808.25|812.5|826.5|841.5|825|851.5|825|842.5|852.5|829.5||854|880|850.5|||870|850|859|837.5|859.5|787.5|793|819|790|800|772.35|759.5|760.5|753.5|771.5|755.5|775|832.5|800|791.5|800|775|777.95|740.5|740|740|736.5|725|724|731|730.5|726.5|757|743|716|737.5|739|756|767|770.5|790.5|767|732|710|740.5|744|743.5|696.5|717.5|723|760.5|736|738|700.5|793|779|820|842|883|829|839|750|794|810.5|832|833|831|867|866.5|814.5|814.5|790|825|861.5|855|872|875|890|861|890|911|913|886.5|903|882.5|873|880.5||878|855|860|858.5|887|885|880|878.5|907|901.5|910|898|906|900|870|868|876|839|790.5|800|801|836.5|814|778.5|801.5|783.5|770.5|716|701|712.92|702.5|714|721|685|704|713|706.5|745|770|786|755.5|764.5|773|762.5|755|748.5|746|751|755|738|718|696.5|700.5|716.5|735|746|760.5|758|755.5|763.5|796|797.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|431|396.25|405.25|440.5|441|430.25|432.25|||392.75|383.25|375|361|355|357.75|365|342.75|340.75|342.75|367.25||364|345.25|325|||331|323|342|351|373|356.25|328|314|302|322|341.75|340|326.25|335|299.25|266.75|243|256.75|272|256.5|233.75|244.25|199.9|198.1|196.8|203.75|251.75|242.5|255|274.5|271.25|261|266.25|285.5|261|255|254.75|274.75|291.75|309|321.25|340.75|357.75|352|348.5|336.25|334.75|307.75||331|342.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|159|160.75|162.5|162|164|161|157.75|158|157.25||157|158.75|161|160|159|154.5|158|160|158|156|164.25|169|168.75|160|||158|154|150.25|154.95|150|154|152.75|148.5|148.25|157.25|155.75|158.5|157.5|162.15|160|158.5|166|173|173|173.25|167.5|169.25|156.25|153.5|156.5|159|159|155.25|158.5|165|164.5|163.25|153.75|162|168.25|167|166|165.25|171.5|175.25|174.25|165.5|168.5|180.25|182.25|182.75|184.25|179.75|177.25|173.5|176.5|170|158.5|148|144.66|145|144.25|148.25|152|157.75|155|160|165.75|164.5|162.25|160.75|163.75|163|163.5|158.25||162.25|163|157.25|||154.5|152|145.25|147.5|140.5|139.75|136.75|136.5|139|146|145.5|140|132.75|126|120.5|108.5|110|113.5|123|111.75|105|98.75|97.5|102.5|100|98|102.25|103.25|121.25|127.25|131.25|126.75|129.25|126.25|128|130.5|128.5|122|115.25|116.5|116.5|112.5|116.5|122|133.25|130.25|135.25|134.5|135.75|139.25|138.25|150.25|151|144.25|153|154|159.5|163.5|170.5|171|170|170|170|170.25|170|170|170|169|173|169.75|167|164|171|172.25|170.25|169.75|169|169|170|169.25|170.5|172.25|172|171|171|168.5|173||168.75|170.5|169.45|174.5|174.5|179|180|181.75|180.5|183.17|175.5|175.25|175.5|182.5|178|183.25|177.05|182.5|168|168.5|165|161.75|162.5|160|157.25|156.5|155.25|153.75|155|158.75|158.75|157.25|151.5|152.75|159.25|164.75|165.75|165.25|165.25|168.75|170.5|170|171|170.25|170|169.5|176.25|174|175.75|178|181.25|183.25|186|187|183.25|184.25|190.5|191.25|192|181.75|192.25|197.75
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|140|134.08|133.5|133|132.5|133.5|136.5|138.75|139.75||133|130.5|132.5|124.03|123|126.25|124.5|124.49|125.75|128.5|132.19|131.5|131.75|128.75|||127.5|123.75|126.25|127|130.05|131|130.25|128.75|127.75|131.5|135.25|134.5|135.5|133.25|130.5|132.5|134.75|135.5|138|135|133.25|134|128.75|129.75|129.25|133|134.5|133.5|136.25|135|138.25|136.75|128|134.25|140.5|143.75|144.75|148.25|154|154.75|152.25|154.25|157|159.75|162.5|154|145.5|143.75|145|146.5|138.75|144.25|145.25|147.5|148.25|152|151.75|155|156.25|157|152.25|154|153.5|154.5|154.25|147.5|152.25|153.25|153.75|154.5||157.25|157.5|153|||155|150.5|145.25|144.5|160|160.5|157.75|162|154.5|160.25|163|172.75|169.75|165|168|165|157.25|164.25|166|161.25|160.75|157.25|145.25|142.5|141.5|138.25|129.75|145.75|152.25|152.75|155|159.25|165.38|161|153.25|159.5|167|164|162.25|151.75|153.25|159|158.75|158.75|163|163.5|165.5|163.45|163|159.5|169.5|173|171|156|179|178.5|187.25|190.75|200.25|199|198.25|185.75|198.75|205|211|210|207|208|215|206|211|209.75|208.25|212.5|210|208.5|203|220.25|214.5|218.25|225|222|222.25|221.25|221.75|220|212.5||212.66|210|206.25|204.25|205.51|204.75|202.75|201|202.68|202.5|198.25|196.75|198.75|198.5|199.25|196|196.75|196.25|196.5|199.25|197|198.5|198.5|194|194.75|192.51|191.75|192.5|190|190.25|190|194.75|196.5|191.25|193.75|191|193.75|194.25|195.75|195.25|194|196.25|194|194.25|195|184.5|201.5|201.5|203|202|202.25|198.25|198.5|198.5|197.25|199.5|205.5|204.75|204|200.75|202|199
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|63.5|64|64|65.25|64.5|64|64|64|64.75||64|64.25|62|60.5|62.75|65.25|63.67|72.25|71.75|73|76|72.75|72|74|||71.5|70|71.25|73.25|75.75|74|73|71|72|72.1|72.5|72.5|75.5|74.05|72.5|69.5|68.25|67.5|68.5|65.75|63|61.75|60.25|59.75|59.75|59.5|59|58.75|57.75|59|59.5|58.75|58.75|59|59.25|59.5|59.5|59.75|61.5|62|60.75|60.25|60.25|61.52|60|60|58.75|58.25|59|59.25|60|64.25|61.25|59.75|60|60|60.27|62.75|63.5|63.75|64.25|63.25|65|67|66.75|64.75|64|62.25|64.5|66||66.25|66.5|66.25|||66|66|63|60.25|63.75|61.5|64.25|64.25|60.5|60.75|59.5|57.5|56.5|55.25|56.25|55|53.5|54.25|55.75|54.25|53.5|53.5|51.25|49|49.25|52|56.5|57.5|57.5|58.25|59.25|59.5|60.25|61|60.5|59.75|58.25|56.75|55.5|55.25|52|50|52|50.75|54.5|55.5|59.5|60.25|58|53|56|56.25|54.5|52|57.25|57.25|63.5|63|70.25|70.75|69.25|67.5|69.25|70|72|74.25|71.25|73.25|71.75|71.25|70.25|70.5|69.25|74|73.75|75.25|77.25|75.75|72.75|72.75|75.75|75.5|72.25|70.5|70.25|70.25|70.25||68.75|67.75|69.25|75|80|79.28|78.25|78.75|80|77.25|78.75|76.5|77.75|74.5|74.5|73.75|71|73.5|71.75|75|77|76|72.75|69.25|69.75|65.17|63|59.5|59.25|60.1|60|64.25|65.75|64.5|66.25|65.5|71.25|72.75|75.25|79.25|76|78.75|81.25|79.25|78|79.25|79.5|78.86|80.25|79.25|78.75|77|77|78.75|78.85|83|85.25|85|86|87.5|87.5|87.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|802|792|802.5|818|836|881|880|844|818.5||795|785|761|755.5|756|800.15|780|778|771|779|815.5|804.5|785|804.5|||781.5|800|810|809.5|800|753|745|742.5|745|741|740|730.5|725|727|721.5|721.5|730|725|735|712.5|693.5|690.5|671.5|668|681|718|720|710|720|725|721|713.5|691|708.5|710.5|730.5|700.5|710|722|710.5|700|705.5|720|737.5|712|712.5|698.5|689.5|685|717.5|717|730|735|710|712|706|696|702|690|680|674.5|675|700|756|756|774|825|835|835|818.5||833.5|833|850|||878|869.5|835|840|885|901|894|899|915|841|820|757.6|705|701|692|682|676|696.5|721|762|761.5|742.5|742.5|728.5|705|726.5|720|740|788|758|755|762|776|765.5|763|764|765|750|796|773|720|667.5|738|696.5|755|741|793|690|776.5|773|736.5|810|907|828|940|953|970|950.5|977.5|992|990|952|994|987|993|1025|1015|1013|1006|965|955|955|959.5|982|960.5|945|951|955.5|919.5|978|951|905|887.5|846.5|830|832|829.5||813|793|822.5|867.5|890|870|870|875|875|830|812.5|803|802.5|790|790|802.5|792|752.5|740|755.5|776.67|787|780|761|754.5|730.5|729|720|777|776.5|783.5|783.5|770|763|814.5|820|852|890|920.5|919|917|919.5|888|876|912|920|915.5|924|952|960|945|953|953|963|963.5|978.17|975|978.5|962.5|955.5|985|1002
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2590.1101|2577.4099|2586.2|2561.77|2554.9299|2547.1101|2569.5901|2553.95|2553.95||2564.7|2575.45|2551.02|2562.75|2564.7|2518.76|2526.5801|2526.5801|2483.5801|2524.6299|2541.24|2519.74|2451.3201|2431.77|||2440.5701|2475.76|2492.3701|2463.05|2504.1001|2551.99|2499.21|2480.6399|2426.8899|2458.1599|2501.1699|2488.46|2443.5|2397.5601|2432.75|2441.55|2511.9199|2526.5801|2509.97|2521.6899|2486.51|2414.1799|2348.6899|2361.3999|2374.1101|2433.73|2430.8|2453.28|2558.8401|2539.29|2551.99|2537.3401|2552.97|2622.3701|2608.6799|2657.55|2654.6201|2660.49|2712.29|2687.8501|2642.8899|2609.6599|2547.1101|2609.6599|2579.3601|2492.3701|2671.24|2608.6799|2564.7|2556.8799|2631.1599|2651.6899|2639.96|2653.6399|2614.55|2623.3401|2645.8201|2645.8201|2605.75|2644.8501|2553.95|2560.79|2633.1201|2620.4099|2628.23|2614.55|2598.9099|2621.3899|2568.6101|2518.76||2449.3701|2458.1599|2455.23|||2428.8401|2449.3701|2449.3701|2463.05|2395.6101|2403.4299|2363.3601|2378.99|2335.99|2422|2416.1399|2555.8999|2690.8201|2672.21|2638.98|2593.04|2514.8501|2553.95|2592.0701|2604.77|2608.6799|2660.49|2477.71|2439.5901|2529.51|2628.23|2560.79|2543.2|2551.02|2511.9199|2583.27|2618.46|2681.01|2565.6799|2528.54|2587.1799|2597.9299|2526.5801|2357.49|2379.97|2436|2432.75|2414.1799|2288.1001|2370.2|2357.49|2468.9099|2419.0701|2306.6699|2208.9299|2343.8101|2429.8201|2170.8101|2049.6101|2396.5901|2466.96|2518.76|2488.46|2607.71|2684.9199|2638.98|2574.47|2666.3501|2671.24|2644.8501|2617.48|2636.05|2703.49|2687.8501|2671.24|2669.28|2749.4299|2732.8101|2758.23|2744.54|2735.75|2749.4299|2698.6001|2687.8501|2729.8799|2761.1599|2731.8401|2679.0601|2669.28|2623.9399|2641.9099|2617.48||2597.9299|2599.8899|2618.46|2635.0701|2663.4199|2684.9199|2698.6001|2715.22|2722.0601|2713.27|2672.21|2666.3501|2702.51|2647.78|2624.3201|2637.03|2663.4199|2587.1799|2526.5801|2471.8501|2406.3601|2406.3601|2404.4099|2359.45|2312.53|2273.4299|2420.04|2320.3501|2269.53|2367.27|2382.8999|2443.5|2554.9299|2440.5701|2472.8201|2460.1201|2468.9099|2509.97|2480.6399|2461.1001|2485.53|2573.5|2595.98|2607.71|2638.79|2669.28|2697.6299|2724.99|2730.8601|2731.8401|2724.99|2768|2795.3701|2811.98|2835.4399|2837.3999|2875.51|2877.28|2865.74|2867.6899|2903.8601|2866.72
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|142.63|134.43|139.96|141.11|139.77|150.26|148.74|151.79|152.17||146.26|149.31|144.95|144.16|153.12|154.27|147.59|143.4|145.88|149.5|157.13|156.94|153.31|154.46|||146.45|132.91|133.1|138.06|132.53|118.23|106.02|99.16|99.54|100.87|104.31|102.97|106.02|104.51|101.83|106.78|107.36|108.88|109.19|106.59|103.73|110.22|111.17|112.12|112.31|114.79|117.08|110.6|102.97|105.26|103.73|98.39|91.91|88.48|94.58|99.54|99.54|101.45|103.73|105.26|102.21|108.88|111.36|114.6|116.32|112.12|114.22|112.51|112.89|116.89|115.17|117.27|116.7|107.55|107.17|112.51|105.47|103.73|105.07|106.78|105.26|110.79|121.47|125.47|122.8|122.8|122.04|121.09|120.51|122.04||120.32|125.47|123.76|||131.38|126.81|124.52|131.96|142.25|138.44|135.51|135.39|133.48|145.49|135.77|135.96|133.86|131.19|128.52|132.91|130.43|134.43|147.21|148.74|137.29|137.87|127.19|124.52|123.37|124.71|123.57|122.23|122.42|118.23|126.62|127.57|130.81|141.87|134.43|143.78|155.79|155.6|140.54|131.38|127.76|120.7|110.6|106.98|110.03|112.89|110.41|99.92|97.63|103.16|109.26|114.6|122.61|112.7|127.57|114.22|109.26|118.61|128.9|124.33|125.28|111.55|120.13|127.19|141.11|152.74|153.23|163.23|168.19|157.13|148.74|147.59|140.73|152.93|147.21|152.36|139.01|144.73|133.48|135.2|134.43|140.35|125.66|127.95|122.04|117.65|115.56||113.46|107.55|106.02|109.84|119.75|121.09|112.89|118.99|133.48|134.24|120.13|119.94|116.7|101.45|100.68|95.27|93.82|95.22|93.25|102.78|104.31|112.51|110.79|104.31|100.87|86.57|79.14|70.94|71.13|76.27|76.27|70.36|70.55|69.79|73.03|73.99|72.65|67.88|99.35|104.31|103.92|104.69|109.84|110.6|117.08|117.84|104.5|103.73|126.62|127.76|107.55|100.68|75.13|123.76|149.5|161.13|159.99|153.69|168.76|171.81|178.48|170.47
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|509|508.5|509.5|528.5|535.5|532|521|514.5|505.32||500|503|498.75|494.75|495.5|484.5|477.25|473|487.75|496|486|482|459.75|459.25|||469.5|482.5|482.25|488|487|486.5|484.5|487.25|479|487.5|493.75|507|505|494.25|496|498.25|506|502.5|507|499.5|491.5|492.5|480|471.5|473.25|484.5|491.5|491|498.75|510|509.5|513.5|511|511|516.5|529|503.5|501.5|514|512|513|510.5|509.5|517|527|528.5|534|510.5|502|514|530.5|540|530.91|528|523|532.5|525|545.5|546|534.5|523.5|525|520.5|519.5|521.5|516|521.5|528.5|525|501||487.64|492.25|490.5|||481.5|493.5|493.75|491.5|473.5|464|462|447.78|437.5|457.5|472|482.5|486.75|483.25|505.5|517|501|512.5|519.5|509|510|524.5|515|501.5|509|523|515|520|528.5|472|483.5|506|529|514|517|538.5|544.5|540|522|525.5|509.5|488|487.25|483.5|495.5|510.5|520|488.75|474.75|455|486.75|488.75|456|444.5|480.25|480.75|530|549|570|570.5|553|527.5|541|556.5|561.5|558|560|578|514.5|533.5|544.5|568|583.5|593.5|586.5|595.5|598.5|592|584|595|615.5|624|618|616.5|601|597|590.5||585.5|574|574.5|580|589|594.5|598.5|599|599|600|577|581|586.5|582|560|566|534|532|525.5|536.5|537|546|535.5|532.5|543.5|539.5|542.5|521.5|512|530.5|541.5|566|570|566|569.13|564.5|551|554.5|546|556.5|558|569|573|570.5|577.5|572|574.5|574|589|605|603.5|598.5|601|601.5|604|623|635|630.5|622|618.5|623.5|619.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|367|362.75|364.25|365.25|375.5|398.25|386|389.25|397.27||375|367|350|351.25|348.75|345|341.75|336.5|345.25|365|344.25|327.75|324.25|314.25|||287|284.75|281.5|279.75|275.25|245.5|251.75|248|250.1|255|255.5|256.75|257|264|267.25|268.25|264.25|263.75|270.5|272.25|281.5|237.75|297.5|289.07|300.25|302|296.5|296.5|300.25|299.5|301|300.5|300.5|296.5|300.25|311.5|312.25|325.25|332|334|330|327.75|342.25|328|304|290|284.5|302.25|314|321.5|316|304.25|321.25|321.25|285|433.25|428.25|431.75|460|450.5|439.75|451.75|477.25|482.5|473.75|465|467.75|521.5|505|499.5||494|486.5|483.75|||480|469|472|470.75|488.5|485|495.5|506|508|508|506|500.5|475.66|461.5|487|498.25|504.5|513|509.5|505.5|507|522|520.02|515|497.5|512|518|515|521|510.5|513.5|528|546|555.5|554|544.5|527|531|526|523|511.5|498|515|517|550|552|565|585.5|577|580|585|600|610|573|611.5|581.5|600.5|640.5|710.5|725|751|724|733|768|768|754.5|757|767|756.5|745|765.5|772.5|785.5|799|790|792|830|845|846.5|850|845|824.5|827|828.78|838|833|806.95||805|790|794.3|785|795|790|789.5|786|783.5|790|763|757|761|775|778|783|773.5|756|738.5|745|723.17|720|719.5|689.5|693|686.5|689|666|647.5|677|674.5|701.5|703.5|684.5|693.5|694.5|678.5|707.5|729|725.5|728|728.5|738.5|731.5|753.5|758.47|763|770|770|757|750.5|746|750|750|745.5|751.5|761.8|755.5|748.5|750|750.5|757
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|75.75|73.5|74|75.25|75.5|75|77.5|76|76||68|63.5|59.75|58.5|55.75|58|59.25|58.75|58.5|59|57.75|56|55.5|53.5|||52|52.25|51.75|51|46|44|43.25|43.5|43|42.75|43.5|44.75|43.75|44|43|46.25|46.25|46.5|46.5|45.5|43.75|45.5|44.5|44|43.5|46|45.75|45.75|45|45.25|44|43|40.5|41.75|37.25|44.5|45|46.75|47.04|46.75|46.5|46.75|48.25|47|44|43|41.76|41.25|40|41.25|41|41.25|41.38|40|39.5|39.75|38.5|37.25|38.5|40.5|40|42|40.5|42.25|43.25|43.5|42.25|45.25|44.25|43.25||42.75|42.5|40.25|||38.5|39.75|38.25|37.75|40|38.25|37.75|36|36|37.25|32.99|31|31.25|30.25|31.75|30|31.75|33.75|34|34|34|33|30.75|32.75|29.25|34.5|38|41.5|43|43.5|41.5|46|46|45.75|45.76|47.75|45.5|43.75|43.5|42.75|38.75|36|33.5|33.75|38.25|43.25|44.25|44.25|44|44.5|49|52.5|51.25|45.5|55.75|57.5|62.75|64.75|66.75|68.25|68.5|66.25|68|72.75|73.75|75.25|76|78.25|78.75|74.5|73|72|70|72.5|70|72.5|72.01|73.25|71.5|73.5|74.5|73.75|71.75|71|70.5|70.25|67.5||64.5|72.51|74.75|74.75|76.75|77.25|76.25|82.5|83.5|78.5|74.75|73.75|71.25|68.5|67.75|67|66.25|66.25|64|64.5|66.5|100.25|100.5|99.75|99.25|94|94.25|91.25|90.25|97.5|97|97.75|96|95.25|96.78|93.75|91.25|93.5|97.25|98.5|98.5|100.25|100.75|104.25|103.25|103.5|103|102|102|100.5|99.75|96.5|97.5|99|98.5|101.75|100.25|97.7|96.5|95.25|96|96.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|106.55|107.46|107.28|110.36|110.73|113.27|114.72|114.72|120.35||116.53|114.9|113.81|112.54|112.36|112.72|110.18|108|107.1|108.05|108|107.46|106.91|106.91|||96.93|95.66|98.75|101.65|100.92|99.29|94.39|90.76|93.12|94.39|94.03|100.38|101.65|101.11|98.56|98.02|98.02|100.02|98.93|99.11|96.2|90.76|90.03|88.4|88.94|83.5|84.59|78.42|78.6|79.32|80.96|82.05|76.24|79.5|81.14|82.77|82.05|80.96|82.59|84.41|83.13|83.32|83.5|83.68|78.23|75.87|76.42|76.24|75.51|77.33|78.23|81.14|79.32|78.42|78.78|80.59|80.41|79.69|79.69|79.69|79.87|81.68|81.32|80.05|80.23|79.14|79.69|76.96|69.7|76.24||77.33|77.69|78.05|||83.13|79.32|79.14|81.14|84.04|84.04|82.41|82.05|83.13|85.49|83.86|83.86|80.59|80.59|81.32|81.32|84.77|86.04|83.5|82.05|80.23|82.59|80.05|78.6|76.24|76.96|78.23|76.42|79.14|72.24|74.42|78.42|81.5|83.86|85.86|85.34|85.31|84.59|79.87|81.5|78.42|69.7|63.89|64.26|79.5|81.5|75.69|72.06|72.79|76.6|81.86|87.13|87.13|83.32|87.13|83.86|87.13|85.86|91.48|92.21|89.31|86.04|90.76|99.47|99.47|98.75|99.47|108.18|103.1|99.65|100.92|106.73|105.28|110|111.45|111.27|109.64|108.55|105.64|103.83|103.83|101.83|95.66|98.75|94.03|92.21|91.3||87.49|87.13|86.58|85.31|89.31|91.85|87.31|90.03|94.03|91.3|91.12|93.66|95.84|85.31|84.17|83.86|82.77|84.41|82.95|83.5|85.68|86.04|84.41|84.95|88.94|82.05|77.69|74.97|72.61|76.24|76.42|76.96|75.69|74.06|74.06|76.96|76.96|82.95|83.61|89.49|90.04|94.39|92.94|89.31|96.2|98.56|97.66|98.75|95.84|92.57|90.58|87.85|89.31|93.66|99.83|102.56|99.29|102.38|101.11|102.38|103.65|103.42
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.2|30.48|30.62|32.42|31.7|34|32.95|32.83|32.48||32.35|31.98|32.52|31.98|30.07|30.4|29.82|28.95|28.52|29.2|31.05|29.82|29.7|29.5|||28.85|28.7|28.18|28.2|26.5|26.52|25.52|25.5|25.38|25.48|24.65|24.65|24.98|24.5|24.02|23.5|23.48|23.23|22.7|22.5|21.85|22.98|22.07|22.05|22.18|21.9|22.1|21.82|22.1|20.2|19.6|19.57|19.02|19.2|18.75|19|18.45|18.98|19.2|19.4|19.07|18.93|18.95|19.32|17.7|16.65|16.75|16.23|16.4|16.75|16.82|16.05|15.85|15.82|15.62|16.23|15.95|16.32|16.12|16.05|15.93|16|17.27|18.52|18.77|18.18|18.85|18.73|18.57|17.68||17.5|17|17.1|||16.98|16.45|15.97|16.02|16.65|16|16|16|15.78|17.93|17.52|17.02|17.02|16.2|16.43|18.5|18|18.5|18|17.82|18.1|18.23|17.85|17.15|17.15|17.43|17.32|17.8|16.8|16.55|17.85|17.8|19.2|19.65|19.7|21.12|20|19.3|18.5|17.17|17.9|16.15|17.95|19|19.62|21|21.32|21.4|20|21.12|21.5|25|23.23|21.4|23.02|22.5|23.5|23.5|23.8|25|25.77|25|25|27.15|27.7|27.4|26.98|28.5|30.2|30.48|29.5|29.5|28.3|29.65|29.5|31.2|31.5|31.73|31|31.73|31.55|31|30.93|30.8|30.7|29.3|29.62||30.48|29.05|28.94|28.9|29.07|31.62|31.5|31.82|33.27|32.2|31.5|31.52|32.3|28.6|27.75|28.6|28.6|28.32|26.52|27.5|27.3|29.65|29.2|27.3|27|22.57|23.05|21.27|21.43|22|21.82|23.52|23.52|23.5|23.3|24.1|21.73|24.3|24.6|26.57|27.18|27.8|28.85|28|28.7|28.68|31.55|31.6|33.17|32.8|31.3|32.45|31.02|31.23|31.48|33|32.55|32.15|32.05|33.5|34.2|36.08
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2148.7|1989.26|2050.3899|2301.53|2417.1799|2460.96|2470.8799|2370.0901|2389.0901||2255.26|2226.3501|2105.74|2047.09|2118.1299|2105.74|2012.39|1869.47|1819.08|1844.6899|1966.13|1984.3|1934.74|1983.48|||1820.73|1753.8199|1756.3|1803.39|2025.61|1984.3|1850.47|1921.52|1925.65|1915.74|1873.6|1784.38|1748.04|1727.38|1586.12|1528.29|1507.64|1586.95|1662.12|1710.04|1634.86|1615.86|1532.42|1449.8101|1434.12|1410.99|1387.03|1321.77|1367.2|1447.33|1468.23|1433.29|1431.64|1477.9|1487.8101|1573.73|1489.47|1518.38|1577.86|1577.03|1325.9|1581.99|1523.34|1536.55|1495.25|1454.77|1358.11|1282.9399|1284.59|1239.16|1225.9399|1243.29|1311.03|1225.9399|1200.33|1260.63|1161.5|1191.22|1181.33|1202.8101|1111.9399|1112.76|1203.63|1296.16|1320.11|1346.55|1481.2|1430.8101|1396.12|1239.16||1193.72|1164.8101|1115.24|||1123.5|1116.89|1102.02|1130.9399|1230.0699|1222.63|1182.15|1237.5|1140.02|1201.98|1127.63|954.98|895.5|841.8|821.97|907.06|1022.72|1168.11|1306.9|1242.46|1187.11|1160.6801|1718.3|1686.9|1637.34|1850.47|1888.47|1962|2089.22|1998.35|2026.4301|2118.1299|2298.22|2050.3899|2067.74|2385.79|2199.0901|2321.3501|2194.1299|2199.9099|1987.61|1798.4301|1663.77|1650.5601|1676.17|1916.5601|2030.5601|1923.17|1617.51|1639.8199|1884.34|2256.0901|2099.1299|1887.65|2194.1299|2119.78|2361.01|2255.26|2574.1399|2634.45|2820.3201|2569.1799|2714.5801|3060.72|3164.8|3244.1101|3244.9399|3425.8501|3163.98|2968.1899|2978.1001|3154.0701|3428.3301|3513.4199|3330.8501|3350.6799|3447.3301|3679.47|3535.73|3693.51|3804.21|3928.1201|4123.9102|4293.2598|4285.8301|4213.1299|4114||4120.6099|4070.21|3948.78|3722.4199|3824.8601|3800.0801|3956.21|3719.6499|3686.0801|3765.3799|3795.95|3949.6001|3833.3999|3821.5601|3957.8601|4135.48|4358.96|4336.2202|4177.6099|4147.04|3986.78|4009.0801|4117.2998|4159.4302|4223.04|4044.6101|4114|4064.4299|4284.1802|4453.5298|4380|4352.7402|4357.7002|4320.52|4434.5298|4408.0898|4378.3501|4552.6602|4756.71|4827.75|4650.9702|4682.3599|4793.8799|4897.1401|4845.1001|4884.75|4926.0601|4904.5801|4910.3599|4775.71|4708.79|4585.7002|4560.0898|4719.5298|4834.3599|4878.1401|4807.1001|4940.9302|5002.8901|4992.9702|4863.27|5030.9702
04101|6803|/equities/rit-capital|FTSE350|889|884|880|913|914.5|951.5|938|930|909.5||902.24|924.5|920|890|901.92|874|865|848.7|842.5|874|914.5|910.6|902|866.5|||827|823|828|831|825|825|820.5|816|812.5|827.22|820|821|827.5|824|790|810|845.5|831|833|737.4|751.5|752.5|743|715|759.43|816|802.5|793|785|821|840|815|800|810|848.5|870|870|885|885|888|878|890|905|940.5|937|905|886.5|881|870.5|890|887.5|900|879.5|865.5|859.62|870.5|841|840|859.5|867|874|880|863.5|896|893|855|847|879.5|919|873.5||884|913|910.75|||910|855|892|957|950.5|940.5|910|907.5|901.5|901.5|887|821|800|789|800|822|819.5|846.5|886|900|925|930|938|932|965.5|997|998|1017|1026|996.5|995.5|1017|1040|1003|1007|1012|1022|1027|1020|1005|1001|998|968|970.5|990|982|1028|1060|1005|990.5|1001|1036|1036|992.5|1058|1060|1080|1088|1115|1101|1085|1055|1084|1107|1135|1144|1147|1173|1147|1119|1121|1134|1151|1185|1167|1160|1173|1180|1152|1172|1163|1168|1157|1130|1128|1131|1128||1118|1100|1106|1104|1129|1130|1126|1120|1123|1115.25|1118|1121.25|1115|1130|1143|1164|1162|1132|1125|1122|1135|1153|1160|1135|1142|1101|1100|1078|1065|1072|1070|1085|1095|1078|1075|1076|1073|1075|1078.96|1093|1100.98|1112|1130|1115|1130|1141|1142|1139|1134|1132|1128|1125|1123|1140|1168|1174|1174|1159|1159|1170|1167|1168
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.95|79.9|79.8|79.55|79.95|83.5|86.05|84|80.8||79.85|80.75|80.45|80.6|82.65|83.45|85.95|83.55|81.4|83.65|85.55|84.2|82.4|83.5|||79.5|79.1|83|81.9|85.1|84.9|83.45|82.55|82.2|83.75|84|83.85|81.95|76.45|78.7|80|84.1|88.1|86.6|85.85|80.9|82.1|79.85|78.7|79.2|78.8|77.8|70.5|66.8|69.5|71.1|73.8|69.8|74.15|75.15|76.6|75.85|75.95|76.65|76.7|74.8|74.5|74.8|75.65|72.55|70.05|68.65|66.8|66.85|68.1|67.05|67.35|67.5|67.3|66.75|70.5|71.35|71.85|74.75|75.25|75.1|76.3|77.8|78.2|78.3|76.25|80.85|82|82.65|80.85||79.15|78.8|77.55|||76.3|75.7|73.5|73.15|74.75|79.6|80.45|78.95|78|78.6|77.9|72.8|71.35|69.95|71.25|69.5|70.6|72.51|72.2|71.35|69.85|64.55|62.43|61.15|59.7|63.6|66.1|69.4|70|66.25|65.2|74.6|77.3|74.15|74.1|77.45|75.25|74.55|69.9|65|64.25|64.85|63.65|65.75|71.2|74.65|73.75|70.65|69.55|72.45|76.65|84.9|79.95|79.55|87.65|85.55|88.45|87.85|90.5|90.95|89.8|88.55|89.5|88.9|90|89.7|89.65|95.35|90.3|85.55|84.75|83.5|91.5|90.9|90.4|92.25|95.25|101.5|98.8|98.6|104.9|109|108.3|105.7|103.4|105.6|104.9||105.1|105.6|103.4|102.8|103.8|103.1|102.2|100.7|105.4|107.5|108|108.1|107.5|108.5|107.9|107.4|107.5|109.3|107|108.3|107.5|107.7|110.7|108.4|106.9|103.4|102.2|99.5|97.25|99.9|97.85|101.7|103|100.4|101.11|102.2|101|104.6|108.7|107.3|107.2|107.8|110.7|110.9|114.3|115|114.9|119.6|118.5|117.08|114.6|114.9|113|112|112|113.8|114.5|114.2|113.2|111.9|112.2|112.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1574|1597|1612|1564|1561|1584|1559|1518|1564||1520|1514|1504|1502|1505|1462|1420|1407|1379|1390|1389|1368|1378|1374|||1411|1411|1443|1476.9|1506|1507|1469|1507|1500|1547|1545|1513|1512|1514|1499|1499|1509|1528|1547|1555|1506|1520|1464|1433|1381|1374|1339|1315|1405|1463|1516|1533|1532|1556|1597|1663.3|1640|1648|1702|1697|1640.4|1634|1638|1648|1626|1595|1633|1621|1617|1647|1669.3|1700|1657|1633|1560|1610|1585|1621|1616|1613|1591|1621|1681.4|1691|1703|1711|1716|1762|1747|1708||1719|1713|1664|||1649|1692|1665.2|1661.9|1712|1662|1670|1656|1623|1672|1651|1607|1585|1498|1584|1578|1575|1600|1645|1612|1560|1597|1448|1420|1462|1580|1566|1609|1628|1521|1565|1611|1681|1642|1637|1760|1687|1646|1542|1549|1548|1397|1317|1329|1371|1400|1477|1375|1272|1223|1338|1421|1327|1259|1398|1351|1475|1454|1505|1536|1551|1511|1573|1632|1615|1623|1611|1600|1500|1537|1562|1559|1630|1694|1671|1628.4|1655.8|1686|1676|1738|1800|1802|1851|1870|1855|1828|1795||1716.4|1765|1691.2|1755|1749|1761|1783|1759|1684.1|1717|1702|1730|1696|1695|1731|1744|1769|1775|1783|1792|1782|1781|1824.8|1797|1786|1761|1743|1762|1830|1891.3|1902|1898|1946|1956|1947|1934|1930|1965|1981|1956|1934|1929|1930|1915|1905.4|1910|1947|1966|2017|1980|1989|2025|2037|2048|2052|2047|2009|2023|2067|2070|2093.3999|2118.3999
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|76|76|77|81|81|80|78|77|78||75|75|75|76.25|77|73|73|73.5|75.75|75|75|72.5|64|63|||55|52|52|55|54|56|54|53.25|54|55|56|54.5|55|54|54|55|54|53|53.5|53|52.75|51.5|50|49|55|54|54|54.5|56|54|56|60|63|64|64|65.25|65|66|69|66|66.5|67|68.5|69|68.5|69|65|64|64|64|64|60|59|56|53.5|53.5|54|57|59|58|57.5|57|57|56|55.25|54|54.95|53|52|51||52|52|52|||53.5|52|52|52|48|43.75|41.5|40|38|38|39|38|39.5|41.5|45|47|48|49|47|45.25|44.5|43|47|50|50|52|53.5|55.5|57|55.75|58|67.5|78|78|83|84.5|87|88|88|88.5|90|93|93|107|108|108.25|110.25|112|115|118|122|123.25|124.25|120|125|128.5|130|131.5|133|133|132|130|132|132|132|132|130|128|130|130|124|120|128|135|135|138|138|140|137|135.25|132|130|131|131|131.5|133|134.25||135.75|135|134|134|137|137|140|142|141|138.5|135|137|142.5|142|144|142|139.5|143.25|142.25|146|144|148|147|148|147|146.75|148|144.5|142|136.25|132.5|119|125.25|133.5|140|144.5|140|143|150|148.25|158.52|159.25|158|158|157.25|157|154|151|151|153.25|150|151|151|151|150.75|153|152|152.25|145|145|148.5|156
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|182.15|181.95|184.65|188.85|186.45|188.25|192.75|186.05|181.45||184.75|184.73|183.05|182.55|181.85|181.95|171.04|168.94|164.34|166.44|166.44|164.94|165.34|165.44|||166.34|166.74|168.04|170.54|170.14|171.54|165.04|164.64|165.04|168.74|168.54|167.84|166.94|164.84|164.14|167.14|168.34|170.74|170.34|167.74|170.24|170.24|164.84|162.64|164.44|164.24|161.24|161.14|164.04|166.34|166.24|166.34|162.34|165.84|158.94|161.14|167.14|166.74|171.04|170.44|173.44|173.04|172.94|174.95|172.54|172.44|174.44|175.05|174.64|178.85|182.45|184.45|181.65|175.15|169.04|175.05|173.84|175.15|169.54|169.54|165.94|169.54|176.55|178.35|177.15|177.55|177.95|179.05|175.05|169.44||168.24|167.74|160.24|||157.74|164.34|165.04|165.34|166.14|166.04|171.04|168.64|164.54|172.24|176.85|172.04|169.64|161.64|164.74|150.04|155.74|163.04|161.84|158.14|156.04|154.84|147.14|146.04|149.04|153.24|155.84|156.35|157.94|158.04|159.74|164.04|171.24|169.34|167.74|171.84|170.34|172.54|162.34|163.44|163.04|150.84|143.54|145.84|153.14|158.34|166.34|164.04|156.94|153.34|160.24|167.44|173.24|158.94|168.84|166.54|165.24|186.35|191.65|195.35|194.05|189.15|195.25|201.05|205.05|204.55|204.8|210.8|202.05|203.55|200.05|201.05|201.05|203.05|199.55|202.55|203.3|202.05|203.05|205.8|212.05|209.55|205.8|204.8|203.8|203.3|202.05||202.05|199.85|199.45|199.25|202.3|202.8|198.25|199.85|202.05|200.55|197.75|198.65|197.85|197.05|196.05|193.95|195.15|197.05|190.65|193.25|197.55|199.65|200.8|196.65|203.55|205.8|201.05|193.25|187.15|193.35|191.15|198.65|198.15|191.95|192.65|192.85|191.25|197.55|202.3|205.8|204.55|207.05|209.55|204.3|207.55|209.05|211.8|214.31|220.81|218.56|219.06|214.56|212.8|215.56|217.56|221.56|224.81|220.56|221.31|222.31|224.56|224.31
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|251.75|251|258.5|255|259|267.25|269.25|269|274||277|275.75|276|275.25|288.25|283.5|280|288|281.75|295|290|282.25|284.25|276|||262.25|253.25|276|274.5|256.25|250|235.5|234|236|234.5|234.5|229.25|229.25|223|220|224.25|221.5|234|233.25|224.5|213.25|228|248.25|246|252.75|281.25|275|270.5|280|281.5|270.25|244.5|235.5|238.75|241.75|241.75|232.25|237.5|250|246.75|241.75|242|239.75|238|240.25|237|240|236|234.5|239|238|230.25|230|235.75|232.5|236|229.25|230.25|230|229|229|230|242|250.25|245|243|233.5|225|223|225.5||223.75|226.75|220|||212.25|218|214.5|213.58|220|205.25|246.25|240|239.5|246.75|249.25|240.25|237|230|226.25|229.75|223.75|228|234|231.75|228.75|209.25|204.5|201.75|200|211.5|211.25|211.25|220.5|217.75|227.75|243.5|255|241.25|235.5|238.5|224.5|225|225.75|202.75|192.75|189.25|188|192.25|203.25|211.75|213.75|211.75|200|211.75|222|230|227.25|209.75|237.25|231|235|234.75|245.5|244|245.25|246|257.25|262|262.25|266.25|268.5|278|285|262|256.25|250.5|258.25|289.75|284.5|290|290|283.75|270|275.5|273.75|275.5|275.25|278.5|249|240|237.25||232|222|223|222.75|225|224.75|215.25|204.75|244.75|246|235|230.5|230|217|213.75|212|214.25|215|210.5|215|215|216.5|217|205|191.75|175|175.75|168|172.25|178.25|180.75|185|191.5|176|208.5|204.38|193.75|200|208.75|215.5|222.5|228.75|226|222.5|227.25|232|234.75|239.5|250.25|250.5|239.75|220.75|218|230.75|233.5|243.25|253|251|248.75|248.75|256.25|255.75
04112|14071|/equities/schroder-asia-pac|FTSE350|128.88|128.88|133.33|134.22|134.71|134.07|134.81|127.55|123.94||120.91|119.01|117.63|116.04|115.94|119.01|118.51|116.05|115.06|117.28|117.03|115.9|116.04|116.05|||114.67|112.59|115.55|114.56|114.07|112.59|109.62|108.64|108.64|109.62|108.88|105.41|105.67|105.18|101.23|102.71|102.22|101.97|101.23|99.75|98.51|98.76|94.81|94.81|92.83|96.79|94.32|93.82|91.35|95.06|96.29|95.8|93.82|95.06|94.07|99.75|99.75|99.75|103.7|104.19|103.95|103.7|103.92|105.14|105.9|104.4|107.65|103.45|102.71|105.67|105.9|103.95|103.2|103.7|104.69|105.43|103.67|103.7|103.95|102.71|102.96|103.7|103.2|103.7|106.66|107.65|110.61|114.56|114.56|109.87||108.64|106.66|104.93|||102.71|102.22|101.97|102.96|101.23|98.76|98.27|98.76|98.27|102.22|98.76|94.32|93.82|90.86|90.68|86.91|89.19|87.4|89.87|85.92|84.93|84.44|84.93|83.45|81.48|89.38|91.85|95.06|93.08|93.33|93.33|94.07|98.27|98.76|96.79|105.92|99.25|99.25|89.87|86.91|82.96|77.53|76.79|85.92|89.13|92.09|95.8|93.71|94.32|93.58|100.74|104.69|101.87|96.79|101.23|96.29|104.69|103.7|108.88|111.6|112.59|109.87|111.11|115.13|119.99|116.54|117.52|121.97|122.46|114.81|117.52|117.52|125.43|131.35|132.59|135.3|136.29|136.29|134.31|139.25|141.72|139.75|136.29|140.49|137.03|137.26|136.54||137.52|138.26|139.75|138.75|141.23|142.82|142.71|142.71|144.19|143.7|141.72|142.47|143.2|139.74|143.2|142.22|143.2|143.61|143.45|143.2|141.23|144.68|143.2|138.37|139.25|136.78|136.78|132.34|133.33|140.73|143.2|141.72|141.97|139.25|141.23|140.24|140.73|143.2|144.68|145.67|144.71|148.63|150.46|149.13|153.08|151.6|153.33|157.03|155.55|155.55|152.78|153.08|154.56|158.51|160.98|162.46|160.98|162.07|162.46|163.7|161.97|162.21
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|90.61|89|89|89.36|87.35|89|89.13|87.75|87.5||85|85.24|81.51|79.25|79|79.5|81.47|76.5|77|79|79.5|79.25|79.1|81.25|||80|75.5|76|76|70|73.75|72.5|72|71.5|73.5|72|70|69.75|68|66|67.25|65.5|66.75|69.4|68|65.11|66.11|64|63.25|64.11|65|64|62.5|62.5|64|66|64|63|65.5|63.5|65|65.5|64.5|67.11|68.5|66.5|66|66|68|68.25|67.5|66.5|69|66.77|69|70.11|70.5|68|68.75|70|71|66.5|66.5|67|67|69|70.5|72.75|71|74|74|73|72|71.89|71.25||70|70|67.75|||66.5|68|64|68.39|65.5|65|64.5|64.75|64|64.75|64.75|63.25|63.5|60.25|60|59.75|59.25|60.25|60.25|59.5|62|60|54.25|57.1|54.5|59.25|60.5|61|59.5|62|62|63.5|65.5|60|60|67|65|63.5|57|57.75|53|54|53|55.5|61.75|62|65.25|67|66|64|68.75|69.25|68|62.5|69|63|74.5|71|78.25|79|78|77|78|82.5|82.5|83|82.5|83|85|81.86|86.5|86.75|91.75|96.5|96.5|97|97.5|100|98|99.25|99|97.5|98.5|101|100|99|97||97|97.5|97.61|96|99.75|100.5|101|102.16|102|101.5|99|99|99.5|96.1|97.5|99.5|101.25|101|98|100.5|101|102|101|102|98.5|97|96|92.5|92|98|97.5|97.5|99|98.5|100.5|98|100|100|98|102|105|105|104.5|104.5|108.5|108.5|108.5|110|111.5|111.5|112.75|114.25|115|117.25|116|118|118|117|117|118.75|120|119
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|862|838|854.5|876.5|883.5|883|842.5|830|827||801.5|796|786.5|749.5|754|727.5|760.5|798|792.5|808|846|801.5|803.5|850|||802.5|794|791.5|831|834|794.5|764|755|734.5|771.5|778|783.5|782|764|771.5|762|751|755.5|754.5|732|688.5|743.5|705.5|699.5|691.5|700|683.5|685.5|684|700|713|700.5|658.5|678|667.5|730|712.5|732|758|775|740|723.5|751.5|752|755.5|720.5|691|688.5|706|747.5|737.5|753.5|713|677|667.5|674|628|690|709|717.5|685|708.5|787|815|840|851.5|849.5|839|836|840.5||855.5|850|830.5|||800|849|841|800|787|823|808|830|827|855.5|794.5|778.5|764|720.5|760|742.5|733|765.5|780.5|765.5|695|672|615|635.5|666|731.5|751.5|783.5|794|768|790|800|800|770|799|861|820|806.5|742|746|708|654|640.5|690|788|805|860|820|781.5|757|773.5|845.5|652.5|680|887.5|880|926.5|958|950|975|971.5|936|936|987|1004|1019|1039|1070|1020|929.5|946.5|948|945|1008|989.5|1014|1043|989|940|970|986.5|1013|985.5|987.5|962.5|933|937.5||927|937.5|957|980|1006|997.5|996.5|1026|1043|1044|983.5|1002|1009|967.5|955|950|953|960.5|910.5|946|953.5|1007|990.5|956|984|910|870|810|799|819.5|805|829|830|801.5|819|817.5|830.5|862|847.5|896|887|914|919|899|927|931|931.5|943|974|960|942.5|927.5|931.5|972|994.5|1006|1028|1027|1035|1039|1048|1050
04115|6834|/equities/scottish-investment-trust|FTSE350|381.63|382.87|392.54|394.52|393.53|407.9|400.22|393.53|393.77||391.3|386.84|371.22|367.01|373.21|366.27|365.77|359.58|359.58|370.73|381.88|370.73|364.78|364.78|||362.55|358.83|357.84|370.73|363.05|357.84|355.12|357.1|358.83|364.04|360.82|359.82|355.12|358.83|351.65|352.64|356.4|356.85|359.82|350.16|330.33|326.12|326.12|322.16|327.86|336.28|334.3|324.62|322.65|332.07|337.03|333.8|321.91|333.06|340.49|352.89|349.42|353.88|365.28|370.98|359.82|370.73|369.24|372.71|363.79|362.8|358.83|351.89|352.89|365.77|368.75|376.68|368.19|359.82|359.08|358.34|350.9|357.1|353.88|347.93|345.95|357.35|363.79|368.12|368.99|373.21|381.14|387.08|390.06|369.74||364.78|372.21|369.12|||372.71|373.21|370.48|371.72|380.19|373.55|370.73|374.45|367.01|373.7|374.94|360.67|347.93|333.06|342.97|339.26|342.73|346.44|348.92|347.19|347.93|345.7|334.8|331.33|339.26|350.9|353.88|360.32|365.03|353.88|356.85|363.05|369.24|358.83|367.01|372.71|367.75|362.8|350.41|347.93|338.76|322.16|308.28|318.19|337.03|329.59|353.88|352.89|343.72|337.42|351.89|366.76|337.77|326.87|363.05|349.42|382.87|391.3|413.35|403.69|397|384.36|403.93|416.33|425.25|424.5|425.25|438.23|433.92|417.42|423.26|426.98|435.65|449.73|442.59|450.77|453|453.5|446.06|454.24|463.41|455.73|454.98|455.48|447.05|444.58|442.35||441.79|436.15|437.14|437.39|449.28|445.07|448.54|447.75|448.05|448.29|446.06|449.04|446.06|436.4|441.35|441.11|446.81|436.15|434.42|442.1|442.84|445.82|453|440.12|447.95|441.11|442.84|429.9|423.26|437.83|437.64|445.07|450.77|445.32|452.21|450.77|449.78|457.21|455.23|462.91|459.69|466.88|474.31|471.34|472.83|471.84|482.74|488.19|488.44|481.25|480.26|478.77|475.8|486.21|485.71|490.67|494.14|489.73|498.6|492.65|496.62|495.63
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|81.4|81.8|83.6|84.9|84.05|87.22|85.85|84.95|83.6||81.2|80.95|79.8|78.4|78.5|77.5|76.85|76|74.95|77|78.2|75.05|73.4|73.02|||72|71.6|71.8|72.75|70.85|70|67.6|68.6|67.6|70|69.25|66|69.4|68.45|66.4|66.9|66.3|67.25|67.7|66|62.45|60.7|56.8|57.2|57.6|59.1|58.15|57.8|56.9|58|59.4|58.25|57.05|59.8|60.7|63.25|63.8|66.3|67.6|68.45|67.2|68.2|69.05|67.5|65.2|65.45|66.04|64.65|65.05|65.75|65.8|65|65.6|65.22|64.1|64.8|63.5|64.2|64.7|65.4|64.3|67.5|68.6|71.2|72|73.35|74.8|74|73.6|70.85||70|68|68.4|||67.2|67.9|66.7|68.7|67.65|66.1|65.6|66.4|64.35|66.35|66.09|61.8|59.6|57.7|59.85|60.1|59.2|60.15|62.9|61.37|60.4|55.5|52|51.65|56.65|61.1|63.7|64.6|67.4|65.15|66|69.15|73.25|71.34|72.39|74|70.05|67.4|63.05|60.6|55.2|53.2|53.8|58.8|61.65|64.5|69.65|67.95|66.9|65.8|70.1|74.8|71.65|68|75.2|76.5|86.3|88.6|92.05|91.6|89.25|86.7|90|99.45|101.72|101.7|100.4|103.3|99.5|96.3|97.45|98.85|104.22|108.1|106.1|107.9|111.9|114.9|111.1|116|118.8|118.1|117.9|118|114.8|114|114.5||114.62|112.5|112|112.52|116.1|116.6|115.55|114.8|114.9|114.8|113.62|113|113|111.9|114.2|114.9|114.5|113.1|112.42|113.6|113.1|114.6|115.7|112.8|113.04|112|112.4|108.9|108.6|112.7|110.94|113|115.2|114.1|115|113.28|116.22|120.45|120.4|122.9|124.5|125.8|128|125.75|128.6|130.45|131.6|132.82|131.5|130.4|129.4|129.75|129.4|131.2|132.7|133.8|133.45|133.4|135.2|134.7|135.02|135.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|228.1|228.1|220.66|247.94|242.98|247.94|252.9|250.42|233.06||228.1|233.06|213.23|218.18|228.1|230.58|230.58|218.18|213.23|218.18|235.54|230.28|230.58|215.71|||198.35|188.43|188.43|203.31|195.87|173.56|156.2|215.71|210.75|215.71|230.58|228.1|245.46|220.66|236.14|215.49|206.06|204.26|187.2|184.96|176.88|187.2|170.59|159.82|170.59|173.29|134.68|142.76|141.86|184.51|179.12|171.94|151.74|161.61|163.86|179.12|188.55|191.69|241.97|244.67|246.46|264.42|276.54|258.58|254.99|253.2|265.77|261.72|261.28|272.5|265.77|289.11|287.31|289.56|291.35|299.43|287.76|297.19|334.9|360.49|357.35|404.48|445.79|455.66|467.33|481.25|505.94|489.78|452.97|436.81||411.67|408.52|407.18|||413.46|421.99|404.48|419.75|426.03|415.26|409.87|434.56|420.73|448.93|435.46|438.6|426.03|391.46|396.4|397.75|358.69|375.75|376.65|364.98|355.55|357.8|365.43|371.71|379.34|406.28|427.83|455.21|458.8|460.6|482.6|478.56|504.59|507.74|536.02|537.82|511.78|493.82|474.97|468.68|454.31|445.34|456.11|471.82|505.49|530.18|546.34|561.61|552.18|570.14|596.62|606.05|593.93|607.4|666.66|673.39|678.78|683.27|724.12|731.75|727.26|700.78|720.53|751.95|768.56|752.4|723.22|750.16|739.83|727.26|731.3|714.24|738.04|780.69|754.2|775.75|761.38|754.2|711.1|723.67|718.73|778.44|775.75|767.22|719.18|703.92|735.79||725.92|715.14|724.01|719.63|737.14|753.75|737.14|742.53|771.71|755.1|738.93|736.24|730.85|742.08|733.55|725.02|704.37|701.67|682.37|699.88|697.18|730.41|737.59|718.28|684.17|676.53|668|628.05|624.01|679.68|683.27|697.18|674.29|656.33|668.9|671.15|661.27|670.7|692.25|700.33|693.59|704.82|690.9|670.86|664.86|693.14|699.43|711.1|725.02|714.69|694.94|692.7|681.02|685.06|710.65|731.3|734.89|731.3|735.34|720.08|728.61|728.61
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|311.98|306.31|306.72|307.73|301.05|302.87|299.63|298.21|291.94||294.37|295.58|289.51|289.51|295.58|291.74|280.6|278.58|276.55|281.21|294.57|291.94|289.1|288.09|||288.9|285.26|287.48|290.32|291.13|295.99|292.34|290.93|283.44|279.79|285.26|287.48|292.14|289.51|281.01|280.6|296.19|305.91|308.74|306.11|296.6|294.37|279.79|287.28|295.18|297|292.95|293.56|297.2|305.5|324.94|326.36|322.31|322.71|323.72|336.68|334.05|341.13|341.34|340.73|334.05|339.92|344.37|349.03|350.65|337.69|344.17|340.12|341.74|350.65|348.02|347.61|340.33|341.74|343.56|339.72|343.16|343.36|346.71|335.87|332.02|336.07|340.12|346.2|343.97|350.45|352.27|372.52|369.48|361.18||356.52|353.89|351.06|||351.46|356.12|351.06|340.53|343.36|338.91|334.45|340.93|322.71|322.51|333.04|325.55|330.2|316.23|320.48|310.36|305.1|306.92|302.47|292.75|289.51|293.36|310.78|319.88|313.01|314.61|300.85|302.64|302.87|286.27|285.66|288.5|298.42|284.65|296.8|307.73|306.11|301.25|282.63|283.23|279.99|269.47|257.93|256.71|267.24|268.86|269.47|269.87|262.38|259.14|272.1|280.4|279.18|276.35|305.3|300.85|298.62|308.54|307.33|301.05|289.1|277.77|286.67|299.43|298.62|301.25|298.01|308.54|316.23|296.6|301.25|303.68|311.78|317.85|316.03|308.94|333.04|336.79|328.58|335.47|339.31|352.27|345.59|343.16|337.9|332.02|341.74||341.13|340.33|342.55|343.36|344.58|346.4|336.88|328.18|330.61|335.26|331.01|337.69|338.1|334.86|331.62|331.01|329.39|330.81|323.52|322.1|313.4|322.91|333.85|326.56|328.99|325.34|323.32|308.94|304.29|308.13|307.31|330.81|336.68|335.26|333.44|332.66|327.17|337.69|351.46|356.72|354.9|358.14|363.4|361.18|365.23|367.66|369.48|369.88|378.59|373.12|367.66|365.43|365.83|358.75|358.75|361.58|364.62|363.53|362.6|359.15|359.76|363.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1118|1118|1114|1095|1088|1084|1045|1033|1035||1043|1040|1034|1032|1020|1006|997.5|994|998|1005|1004|981|986|1003|||1026|1006|1015|995|979.5|977|979.5|959|951|975.5|992|1032|1026|1007|976.5|978|994|986.5|974.5|960.5|949.5|950|946|946|977|972|955|965|1030|1060|1072|1067|1058|1075|1081|1097|1090|1100|1101|1121|1110|1107|1128|1104|1092|1092|1088|1069|1070|1083|1110|1137|1120|1158|1159|1158|1168|1170|1155|1144|1117|1094|1117|1137|1158|1155|1146|1207|1195|1164||1166|1140|1104|||1100|1098|1093|1102|1117|1083|1092|1085|1063|1098.88|1098|1075|1081|1048|1071.25|1080|1080|1085|1106|1137|1149|1197|1117|1103|1155|1263|1259|1243|1247|1248|1283|1308|1343|1307|1318|1347|1350|1339|1321|1279|1257|1201|1148|1171|1216|1251|1316|1305|1263|1207|1228|1217|1095|1016|1110|1179|1230|1258|1315|1346|1333|1298|1298|1310|1308|1348|1327|1368|1335|1282|1285|1292|1282|1295|1302|1311|1315|1312|1280|1309|1308|1352|1355|1356|1361|1389|1378.83||1366|1364|1361.76|1364|1378|1390|1384|1397|1400|1392|1369|1360|1357|1374|1351|1323|1322|1332|1326|1342|1351|1360|1383|1329|1291|1270|1278|1260|1263|1275|1267|1300|1330|1303|1301|1287|1279.8|1272|1254|1273|1271|1288|1305|1303|1307|1329|1345|1357|1400|1394|1392|1415|1448|1441|1438|1435|1451|1438|1438|1420|1437|1424
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|264.6|257.58|255.83|271.42|271.22|281.35|280.57|274.34|276.68||268.88|265.96|252.52|261.28|265.38|269.27|270.44|269.66|259.53|263.43|265.57|266.74|269.66|253.3|||230.69|219|219|231.47|240.83|241.22|227.58|226.99|224.46|232.64|237.71|235.37|242|249.01|247.84|240.05|240.05|229.91|221.73|214.13|198.74|198.74|184.32|184.32|196.79|194.26|193.28|198.35|201.66|202.05|190.95|194.84|192.31|195.62|200.1|208.48|208.48|211.21|228.75|228.94|226.8|227.38|224.85|215.11|209.07|201.47|202.64|190.95|194.45|208.48|207.9|218.22|211.4|203.42|207.9|216.08|214.33|218.81|222.9|230.11|230.69|239.85|256.8|257.97|258.95|270.44|279.02|284.08|282.13|279.21||281.74|284.28|281.74|||286.22|284.47|281.94|281.35|288.56|287.78|283.11|279.4|271.42|262.45|261.87|248.04|242.38|235.76|237.71|224.07|223.29|226.99|220.56|212.18|208.29|210.82|219.78|221.15|214.33|234.4|237.71|240.24|247.26|241.8|249.4|249.4|258.36|261.87|262.65|266.55|255.83|255.05|245.7|233.81|231.86|236.93|237.71|238.49|257.39|257.58|264.01|267.71|261.09|254.08|268.3|268.88|257.19|254.85|296.55|319.54|326.56|323.83|327.34|316.43|316.43|319.74|324.41|327.14|330.45|330.84|318.96|336.49|344.48|335.52|333.57|332.4|343.12|348.77|346.04|339.42|332.99|335.91|322.66|334.74|329.28|329.28|326.95|325.39|321.88|317.4|318.37||313.31|309.41|311.55|313.89|319.15|322.47|323.44|325.78|323.44|318.57|315.84|316.62|318.37|315.06|314.28|307.85|310.19|306.68|300.06|304.93|306.49|314.67|317.52|306.49|295.97|292.46|294.02|282.13|288.37|295.19|295.97|297.14|288.56|288.37|292.26|293.43|284.08|279.02|296.16|296.55|292.85|306.1|306.68|296.16|310.38|316.81|315.84|318.18|324.22|326.36|322.47|322.47|315.65|327.34|336.49|358.71|371.96|363.77|346.04|346.82|352.28|352.67
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|116|112.75|114|133|138|144.75|142.5|155.75|158.75||155.25|146.53|135|130|137.25|129.54|123.75|121.5|121.25|125.75|128.5|126|117.25|112.75|||105.25|106.75|114.75|119.5|107.25|108|102.75|99.75|98.75|100.25|108.24|108.5|109|100|100.25|99.25|85.75|83.98|86.67|94.92|80.68|79.86|79.65|86.87|94.92|99.05|100.29|97.4|98.84|104|100.9|96.98|89.09|94.3|96.98|102.97|103.79|106.89|112.87|114.94|110.19|109.37|113.9|108.95|95.33|91.41|89.97|85.63|86.67|97.4|101.94|99.46|94.92|94.1|105.03|104|103.17|121.75|127.32|133.51|129.79|137.43|146.92|175.81|170.03|167.97|167.56|166.11|163.02|144.44||145.27|141.56|136.19|||134.95|137.63|131.86|134.33|142.38|136.4|125.67|127.11|125.87|125.87|126.49|117.21|108.13|107.1|117.41|118.03|127.73|132.06|127.52|119.48|116.38|108.54|110.19|106.68|105.03|127.11|146.92|156.62|171.06|183.65|194.59|208|220.38|213.78|210.68|218.11|218.32|200.98|182.81|178.7|173.33|172.71|162.6|163.02|178.7|186.75|190.25|188.81|186.75|198.51|254.43|277.33|272.17|257.32|288.89|264.13|264.33|280.02|310.14|319.84|318.19|291.16|301.68|313.86|329.33|331.81|333.46|354.92|360.08|332.02|338.41|355.33|371.43|399.49|416.83|429.62|432.92|432.92|420.54|424.67|442.41|446.13|440.76|442.83|419.71|404.44|405.89||400.32|372.05|381.95|395.37|422.19|423.43|418.06|430.44|463.87|440.76|413.11|412.7|418.48|369.37|362.35|359.25|359.67|356.16|338.21|347.49|354.51|377|373.29|364|368.95|321.49|305.19|281.87|284.14|298.17|324.59|324.38|331.19|326.86|340.27|357.4|344.81|358.43|400.11|432.51|425.9|432.1|456.86|448.19|467.17|470.48|485.75|498.95|524.13|522.06|512.57|504.73|491.94|518.35|551.37|567.05|569.52|561.27|574.48|576.54|583.97|576.95
04124|6819|/equities/bba-group|FTSE350|81.76|80.68|80.33|79.79|76.39|80.33|78.18|76.75|73.71||75.5|68.7|64.05|60.65|62.97|60.11|60.83|61.54|60.83|62.97|64.76|63.69|63.69|65.12|||62.97|59.75|61.18|64.76|64.22|60.47|58.32|57.78|56|58.32|59.75|60.83|61|57.43|52.42|52.95|52.6|52.06|52.06|51.34|50.27|50.45|50.09|52.06|50.63|50.27|50.09|49.55|48.3|48.12|45.08|44.19|41.68|42.4|46.51|47.77|48.12|49.91|51.7|50.81|50.09|48.3|45.62|51.7|49.38|47.41|50.27|52.6|49.91|51.34|52.95|49.73|51.16|49.91|50.27|53.31|52.24|53.31|55.28|56|57.61|58.86|60.11|62.26|58.68|51.88|54.56|53.49|53.67|49.55||49.38|50.09|29.34|||47.41|48.12|48.66|50.45|50.99|51.88|49.2|52.06|47.41|53.13|50.63|48.3|46.51|42.22|36.14|45.98|45.26|49.2|55.28|52.95|50.63|49.91|52.6|52.24|53.67|55.82|56.17|57.78|59.93|57.96|61|60.65|63.69|61.54|59.22|65.48|64.05|57.96|54.56|55.64|53.67|56.35|47.59|52.78|53.67|60.65|61.9|59.57|60.65|60.47|63.33|66.37|63.33|58.68|65.12|63.51|61.72|64.76|72.42|76.03|76.39|74.24|75.5|85.16|84.62|87.12|84.62|85.16|80.15|76.03|85.33|83.01|90.7|94.28|95|95.71|99.29|101.79|94.46|99.47|100.72|97.5|93.03|94.28|90.09|95.71|96.07||94.46|92.85|94.46|95|96.78|95.89|93.56|99.83|104.66|100|92.67|92.85|92.85|88.38|86.05|85.33|85.51|84.08|81.22|84.08|83.72|85.33|83.19|80.86|79.79|74.96|74.78|69.95|67.98|67.27|65.83|68.88|69.05|72.99|75.5|74.42|71.92|76.57|82.65|89.81|88.02|93.39|92.31|92.13|95.89|95.71|93.92|93.56|97.68|96.61|96.96|95.71|94.82|93.03|94.28|98.93|101.79|100.54|99.83|99.83|101.44|104.3
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.22|0.23|0.23|0.23|0.23|0.255|0.2475|0.25|0.23||0.23|0.22|0.2|0.26|0.27|0.23|0.1875|0.19|0.16|0.17|0.155|0.15|0.155|0.17|||0.17|0.17|0.17|0.17|0.1725|0.17|0.1725|0.17|0.173|0.1775|0.175|0.175|0.17|0.17|0.17|0.16|0.15|0.13|0.14|0.14|0.1375|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.09|0.09|0.12|0.13|0.1401|0.14|0.14|0.16|0.16|0.1675|0.1675|0.175|0.17|0.17|0.18|0.175|0.17|0.17|0.175|0.15|0.14|0.17|0.1825|0.18|0.17|0.18|0.1825|0.17|0.17|0.18|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17||0.17|0.17|0.17|||0.16|0.1425|0.13|0.13|0.17|0.17|0.17|0.185|0.17|0.18|0.17|0.155|0.15|0.145|0.14|0.14|0.15|0.15|0.1625|0.155|0.1725|0.165|0.16|0.165|0.16|0.17|0.19|0.1925|0.195|0.18|0.18|0.2|0.2|0.2825|0.2825|0.2875|0.3|0.2875|0.28|0.28|0.27|0.27|0.26|0.24|0.2275|0.2|0.2|0.193|0.2|0.19|0.213|0.24|0.25|0.24|0.25|0.28|0.34|0.3525|0.41|0.42|0.46|0.5|0.53|0.56|0.56|0.57|0.56|0.56|0.5575|0.57|0.56|0.56|0.57|0.56|0.565|0.56|0.565|0.56|0.55|0.55|0.545|0.545|0.55|0.56|0.56|0.55|0.55||0.56|0.56|0.56|0.55|0.555|0.545|0.53|0.515|0.52|0.545|0.52|0.52|0.54|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.55|0.52|0.51|0.51|0.48|0.455|0.41|0.38|0.375|0.25|0.43|0.57|0.57|0.5675|0.57|0.57|0.57|0.595|0.6|0.615|0.625|0.62|0.6225|0.61|0.615|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.625|0.63|0.63|0.63|0.64|0.65|0.6525
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|448|452|460|461.25|461.5|457.5|459.5|464.25|457.5||467.25|468.25|462.25|454.25|459.75|457.5|452|452.75|450.25|453.5|456.5|450.25|460|460.25|||452|425|412|417|432.25|442.25|431.5|421.5|422|433.75|436.75|441.75|448.75|451.5|449.75|462.75|478.5|475.75|474.75|464.5|447|445|433.75|446.5|450|455|448.25|459.5|486.5|489.5|509|512|514|511.5|509.5|518.5|529|535|543.5|545|519.5|503|506|504.5|505|495.5|492|483.5|483.5|480.25|476.25|493.25|480.5|466.75|466.75|477.25|478.5|484|474.25|466.25|462.25|458.25|469.25|469.75|476|466.75|469.75|458.5|445.75|438.75||416.75|425.25|407.75|||401|417.75|410.75|420.75|419.5|420.5|442|444.25|443|454.75|461.5|453.5|464|437.75|437.75|457|455.75|461.25|460.5|456|465.25|479|464.75|459.25|474.5|491.75|492.75|495.75|509.5|476.5|469.75|493|516|490.5|475|545.5|567.5|548.5|532.5|521.5|512.5|471.75|472.25|476.5|486|520.5|546.5|534|498.25|488.25|523|525.5|493.75|473.25|528.5|529.5|532|519.5|547.5|551.5|574.5|573.5|584.5|600.5|598.5|593|584.5|594.5|564.5|595.5|599.5|602.5|610.5|624|633|631.5|638|627.5|626.5|632|645|652.5|656.5|651|639|635.5|632||626.5|626.5|630.5|614.5|611.5|616.5|619|615.5|617.5|597|589|557.5|558.5|559.5|548.5|537.5|535.5|547.5|537.5|552|556.5|561.5|567.5|557|560.5|547|542|528.5|519.5|533|535.5|538|536|526.5|514.5|517|509.5|525|544|545.5|544|550|565.5|570|570|574|586|581|575|569|565|564.5|568|574.5|572.5|577.5|576.5|559.5|546.5|537.5|540|543.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|703.69|681.65|688.5|716.91|708.58|720.33|707.6|706.62|718.38||712.99|704.17|695.85|693.89|709.56|714.46|699.28|690.95|671.37|689.48|677.24|655.21|646.88|648.35|||644.43|649.33|649.82|655.21|652.76|650.31|633.17|639.54|650.31|670.88|671.86|678.22|798.2|767.35|740.41|748.74|755.1|779.1|789.87|776.65|749.23|745.31|723.76|731.6|737.47|739.92|743.84|740.9|771.75|788.4|783.5|783.02|772.24|796.24|820.23|831|835.41|827.09|845.7|833.45|819.74|819.25|826.11|834.43|832.96|809.46|834.92|810.44|807.5|831.98|845.7|831|808.48|789.87|798.69|829.05|820.72|843.25|873.12|867.24|858.43|855|906.42|919.15|915.72|918.17|946.08|927.47|922.09|863.81||866.75|879.97|865.28|||866.26|860.39|849.61|851.08|861.86|856.47|848.14|852.06|822.68|855|848.14|833.94|829.54|806.03|808.97|805.05|756.08|795.26|770.77|768.32|788.89|828.07|772.24|738.94|697.81|721.8|699.28|728.17|755.1|728.17|747.76|769.79|805.54|768.32|782.04|827.58|803.58|787.42|723.76|726.7|713.97|681.65|641.98|655.21|701.24|724.25|766.86|695.85|702.71|699.77|754.12|811.42|748.25|686.06|742.86|762.94|854.02|842.27|917.19|944.12|943.14|942.65|963.71|980.36|987.22|993.09|983.3|1030.3101|982.32|989.17|978.4|996.03|1013.66|1031.29|1003.87|1001.91|1039.12|1049.9|1017.58|1045.98|1091.03|1109.64|1102.78|1108.66|1069.48|1052.83|1054.79||1073.4|1042.0601|1044.29|1037.16|1070.46|1070.46|1059.6899|1063.61|1075.36|1065.5699|1032.27|1025.41|1024.4301|1012.68|1001.91|999.95|1007.78|1008.76|991.13|1018.56|1001.91|1022.47|1053.8101|1023.45|1016.6|1007.78|993.09|951.96|941.19|962.39|964.69|1003.87|1026.39|1013.66|1007.78|998.97|1008.76|1027.37|1021.49|1042.0601|1021.49|1040.1|1052.83|1028.35|1023.45|1030.3101|1029.33|1033.25|1038.14|1025.41|1009.74|1011.7|1014.64|1004.84|997.99|998.97|1014.64|987.22|971.55|964.69|968.12|950.49
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|552.5|540|546|540.5|543.5|550|555.5|572|598||576.5|555.5|545.5|538.5|540.5|535|536|506|492.25|496.5|497.09|460.75|455|455|||427.75|423|427|462|459.75|436|396.5|380.5|376.75|396.5|401|398|397.5|391.75|411.5|422.25|422.5|412.75|412|405.75|391.75|400.25|379.5|377|377.5|395|396|408|415.25|415.25|440.5|432.5|425|480|509|519|506.5|512|540.5|535|526.5|517|532|531|506|487.25|478.25|466|465.25|467|481.75|486|488|487|506|516|501.5|506.5|514.5|485|463.25|483.25|510|545|555.5|555|550|552.5|555.5|542||533|528|514.5|||514.5|513|490.75|500|523|530.5|534|512.5|472|440|401.75|401.25|398.5|394.75|388.25|394.25|417.5|421.25|420.5|420.25|417|413.25|402.25|399|395|403.5|416.75|426|435|430.5|448.25|468.75|486|483.75|482.75|485.75|485|485|491|500|493.75|445.5|433.5|432.5|484.75|485.25|490|444|438|460|531|559|549.5|537|568.5|556|583|600|646|648.5|650|630|642|666|668.5|668|682|704.5|707.5|689|697|723.5|730.5|748|750.5|763.5|780.5|794|766.5|786|809|819|818.5|821|809.5|796|797||795|785.5|790|770.5|783|785.5|776.5|763|756.5|729.5|718|720|708|702.5|695.5|703|710.5|716|711|717|734|743.5|734.5|713|695.5|676.5|676.5|664|662|681|673|673.5|665.5|658.5|637|624|592|623.5|669.5|698.5|689|692|701.5|698.5|709|711|725|733.5|755.5|755|757|760|766.5|770|770.5|777|792.5|773|761|764|771|772.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|813.98|825.52|829.53|820.5|804.96|854.61|866.64|854.61|872.66||856.61|853.1|841.57|808.97|862.63|865.64|863.64|857.12|845.58|861.63|850.27|834.55|822.01|829.53|||821.51|821.51|821.51|832.54|860.63|854.11|834.55|821.01|818|853.1|809.47|805.46|807.46|797.93|795.93|789.91|792.42|785.9|781.89|768.85|743.27|752.8|750.29|759.32|771.86|784.39|778.38|774.86|772.36|774.86|782.39|807.46|809.47|828.53|826.02|838.56|829.03|838.06|855.61|855.61|851.6|854.11|862.63|852.6|848.09|836.05|822.51|824.01|818.5|832.04|837.05|864.14|815.49|818.5|850.09|866.64|820|851.6|861.63|845.08|841.07|844.08|887.21|903.76|906.77|900.75|904.76|919.31|920.31|905.26||908.77|911.28|910.28|||915.79|896.74|887.71|881.69|922.82|915.79|909.27|895.23|869.65|928.83|931.84|878.18|863.13|823.51|832.54|778.88|886.71|890.22|872.66|867.15|857.12|832.54|801.95|796.93|784.39|798.44|792.42|808.97|808.97|794.42|778.88|812.48|838.06|820|804.96|813.48|789.41|791.41|787.4|775.37|767.84|745.27|743.77|760.32|810.47|827.53|846.08|819.5|809.97|820|867.65|911.78|865.64|845.58|914.29|901.25|921.81|909.27|913.29|880.19|875.67|860.63|882.19|944.88|954.91|973.47|978.49|996.04|988.01|959.43|973.97|954.91|975.98|993.53|1025.13|1016.1|1084.3101|1125.4301|1120.42|1136.47|1154.52|1148.5|1113.4|1087.3199|1071.27|1069.26|1081.3||1072.27|1063.24|1063.24|1065.25|1057.23|1049.2|1050.2|1038.17|1038.17|1023.12|1011.09|991.02|993.03|998.05|990.52|1009.08|1007.98|1028.14|1013.09|1019.11|1023.12|1029.14|1044.1899|1025.13|1042.1801|1012.09|993.53|989.02|989.02|1006.07|1001.05|1005.07|1016.1|1004.06|1011.09|1014.09|1003.06|1021.12|1031.15|1056.22|1047.2|1070.27|1090.33|1054.22|1079.29|1069.26|1097.35|1101.36|1155.53|1144.49|1150.51|1153.52|1148.5|1142.49|1142.49|1158.54|1176.59|1166.5601|1142.49|1123.4301|1142.49|1147.5
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|67.5|66.75|64.75|65.25|63.25|68.25|62|56.5|56.5||55.5|55.75|52.5|51.5|50.5|54|53|49.5|49.5|49.5|53.5|53|53.25|53.5|||49.25|48.25|48|49.5|48.5|50.5|50|47.25|47|48.5|48.25|47|46.75|46|45.5|46.25|48|48|49|47.25|41|42.5|41|41.5|42|43.25|43.5|42|42.5|44|46.5|42.5|38.5|36|36.5|36.25|37|37.25|38.75|40|38.75|40|40|38|37.5|37.25|37|37|35|38|37.5|35|34.25|32.5|32|34|35.21|33.25|33.75|35|34.5|35|32.75|37|37.5|38|41.5|40.5|40|36.25||36.25|37.75|38.75|||38.75|38|38.5|38.25|38.25|40.75|40.75|41.25|41|43.5|44.25|40.75|40.5|44.25|44.25|44.75|46|47|46.75|49|47|45.75|46|46.5|45.25|45.75|48|50|51.25|48.25|47.25|48.25|49.75|48|45.5|50.25|53|52.25|52.5|50|45.5|43|43|42.25|44.25|44.25|42.75|42.75|43|42|48.25|54.75|57|54|57|57|61.75|65.75|69.25|69|66.75|64.75|65.25|66.75|66.5|68|69.5|71.75|65.25|67|69.25|71.75|72.25|74.25|75|76|75.25|74.5|73.5|74.25|71.25|79.5|80|78.75|78.5|76.5|77||76.25|75.25|76.25|75.5|76.25|75.5|77.5|77.75|75.75|72.5|70|68.5|65|62.25|61|61.25|61|62.25|61.25|61.5|62|61.5|62|60|59.25|59|59.25|57.5|57|57.26|57|58.75|60|58.75|58|56|57.75|59|61.5|63.75|65|65|65.5|65.25|66|66|65.75|65.5|67.5|68.75|68|68|67|65.5|65.25|65.75|67.25|65.75|65.25|63.75|65.75|67.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1099.25|1102.1899|1094.35|1096.3101|1063.02|1052.1801|1040.41|1047.28|1050.22||1075.71|1066.89|1053.16|1049.24|1041.39|1035.51|1040.41|1043.36|1050.22|1048.26|1040.41|1016.88|1012.96|1004.13|||1017.86|1034.53|1057.08|1063.95|1052.1801|1048.26|1060.03|1052.1801|1043.36|1068.85|1088.46|1116.95|1109.0601|1110.04|1049.24|1054.14|1074.73|1061.99|1048.26|1022.76|1026.6899|1024.72|1011.98|1031.59|1040.41|1005.11|1005.11|1017.86|1069.83|1099.25|1070.8101|1074.73|1088.46|1093.37|1127.6899|1142.4|1142.4|1162.01|1153.1801|1174.76|1168.87|1182.6|1201.13|1188.48|1169.85|1155.14|1158.09|1136.51|1138.47|1143.38|1140.4301|1169.85|1162.99|1147.3|1120.8199|1129.65|1136.51|1154.16|1155.14|1152.2|1143.38|1157.1|1157.1|1158.09|1152.2|1120.8199|1126.71|1226.73|1184.5601|1165.9301||1155.14|1139.21|1137.49|||1122.78|1106.11|1115.92|1115.92|1088.46|1079.64|1066.89|1073.75|1064.4399|1075.71|1054.14|1043.36|1062.97|1024.72|1035.58|1024.72|1013.94|1034.53|1058.0601|1071.79|1062.97|1102.1899|1043.9399|1030.61|1093.37|1155.14|1160.05|1172.79|1193.39|1156.34|1118.86|1117.88|1138.3199|1127.6899|1171.8101|1214.96|1202.21|1172.79|1113.96|1093.37|1067.87|1017.86|1014.92|1036.49|1070.8101|1072.77|1130.63|1156.12|1120.8199|1093.37|1135.53|1166.91|1071.79|1016.88|1161.03|1263.01|1306.3|1342.4399|1368.91|1387.54|1384.6|1337.53|1364.99|1392.45|1381.66|1359.11|1335.5699|1347.34|1294.39|1325.77|1341.46|1336.55|1333.61|1325.77|1323.8101|1322.71|1334.59|1362.05|1325.77|1351.26|1372.84|1390.49|1409.12|1411.08|1409.12|1412.0601|1388.8199||1374.8|1368.91|1370.87|1398.33|1375.78|1377.74|1381.66|1379.7|1376.76|1374.8|1338.78|1350.28|1320.86|1320.86|1331.65|1332.63|1362.05|1356.17|1349.3|1353.22|1347.34|1321.84|1402.25|1387.54|1348.3199|1349.3|1349.3|1353.22|1352.45|1356.17|1352.24|1383.62|1406.1801|1365.97|1370.87|1354.2|1343.42|1345.38|1347.14|1363.03|1362.05|1387.54|1394.41|1392.45|1403.23|1394.41|1397.35|1403.23|1403.23|1400.29|1398.33|1425.79|1460.11|1476.78|1472.86|1457.17|1432.65|1430.49|1421.87|1411.08|1430.6899|1398.33
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|154.25|154|151|158.25|161|161.5|164.75|170|171.75||163.25|164.25|156.75|142.75|163|162|161|154.75|155|164.25|170|167.5|171.5|171.25|||168|169|167|158.75|160.25|166.25|164.75|162|161.5|161|166.75|166|169|167|169.75|173|175|175.5|181|183|176.75|182.25|168|167|167|171.75|179.75|178|173|187|188.25|181.5|170|180|177.25|182.25|184.5|200|199.5|190|188.46|192.5|192.75|196.25|182|181|182.75|176.5|178|180.5|177.25|170.5|170|173.25|170|174.25|178|181.5|188|191.5|185.75|189|185.75|191.5|185|181.5|182.75|184|190|183.5||177|178|180.5|||180.25|187.5|178|182.75|189|190.95|190.5|194|185|190.75|190.25|187.5|188|180.95|177|175.25|178.25|182|183.5|189.5|180.75|183.75|185|178|182|177.25|178.5|173|182.5|174.75|181|189|195.5|193.75|186|190|179|177|172|157.5|150.5|142.25|146.5|148.5|165.25|164.25|173|164.25|166.25|168|194.75|191.25|189.5|180|210|205|208|192.75|212.75|213|205.75|205|210|225|237.75|258|250|241.5|230|215.5|224.5|210.25|210|221.75|228.5|225.75|228|224.25|213.25|224.75|227|224.25|220.25|220.75|216|213.25|214.43||211.25|206.75|210.5|208.5|220.75|221.5|215.5|218.25|234.25|230|224.5|225|221|207.75|205|205|204.5|205.25|185.5|208.75|215.5|229.25|231|227.3|234.25|226.5|222.25|210|201.25|205|206|212|213.75|207.65|209.05|209|213.5|212.25|213.38|215.25|213.75|219.5|225.25|220.25|222.25|225.75|225|227.75|235.25|229|227|223.75|221|239|245.75|249.75|257.5|250.25|255.5|252|256.75|254.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|155.62|153.12|161.88|168.44|166.56|173.44|170.62|169.38|165.31||159.69|162.81|160.62|150|159.06|161.56|160.31|157.19|161.56|160.62|169.38|166.56|166.25|161.56|||160.31|156.56|160.62|169.06|169.69|165.31|150.31|146.88|143.44|146.25|146.25|145.62|148.75|149.06|143.44|142.19|137.5|136.88|141.25|137.5|132.19|132.19|129.06|128.44|132.19|138.44|136.56|135|138.44|143.44|148.12|145.94|141.25|148.12|151.25|155.31|160.62|158.44|163.44|163.75|161.88|160.94|160.31|156.25|155.62|154.69|148.75|139.38|143.44|150|152.81|156.25|145|141.56|144.38|144.97|136.56|144.06|152.81|156.25|155.94|163.75|174.38|178.12|179.38|172.19|179.69|175.94|172.81|167.5||167.5|161.88|164.06|||162.5|158.75|160.31|162.25|159.12|152.38|158.38|155.38|160|165.25|155.25|142.25|136.25|148|158|167.38|194.5|196.25|206.88|199.38|196.38|191.75|196.88|195.75|197.75|209.12|210.5|219.25|217.5|223.25|224.62|226.38|238.5|238.12|235.75|230.25|222.5|233.75|217.25|206.75|235|242.12|223.75|222.25|245.38|259.06|270.62|263.75|266.56|256.25|281.56|293.75|286.56|277.19|300.62|282.81|291.88|294.06|297.5|312.19|287.5|300.31|315.62|333.44|349.69|349.38|348.12|370.94|351.56|347.81|367.19|371.56|368.75|381.88|374.06|383.75|388.12|397.5|384.06|390.62|399.69|397.5|393.75|380|366.25|365.31|355||349.06|339.69|344.38|351.88|351.56|353.43|342.19|347.5|363.44|360.31|356.25|356.88|366.88|350|347.81|350.94|345.62|343.12|333.12|335|331.25|334.38|357.5|343.44|350.31|348.12|350|344.38|337.19|343.82|345|352.5|360|356.88|340.62|335.94|342.5|336.88|338.12|342.5|331.88|324.38|325.62|325.31|325.94|319.69|296.56|291.25|298.44|295.31|286.25|288.44|294.06|294.69|295.94|299.69|305|296.25|291.56|288.44|290|284.69
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.75|252.75|280.75|278.25|280.25|279.75|275.5|286.75|281||272.5|272.75|262|253|259.25|262.25|260|259.25|265|269|277|269.5|267.75|268|||272.25|270|273|286.75|271.5|250|253.75|254.25|250.75|246|239.75|240.25|242.5|242.25|235.25|237.25|241|239.5|241.75|233.25|232|240.25|234.75|225.75|236|240.5|250|253.5|259.75|259|269.5|272|276.25|274.25|275.75|285.25|293.75|303.25|317.25|319.25|321.75|318.25|314.25|324.75|327.5|322.75|331.5|318.75|314.75|317.25|327|324.75|347|340|338.5|334.75|336|344.75|357.75|365.75|365.75|363|375.75|381|377.75|384.75|395|385|380.5|399.75||390.75|394.25|400|||400|402|400|396.25|405.5|385.75|382.5|395.52|366.25|397.75|401.75|379|391|371|366.25|359.5|372.75|375.71|370.25|370|355.5|362.5|366.25|364.25|379.25|396.5|400.25|402|410|404.25|408.5|408.63|407.75|381.5|375|360.25|356.5|351.25|359.5|358.5|351.25|348.25|339.25|330|346.5|358|368.75|360.25|347|333.75|348|356.5|322|321|345.25|344.75|385|399.75|393.75|381.75|381.75|370|377|375|376.25|366|344.75|398|386.5|373|400|407.5|426.25|438.75|438.5|444.75|436.25|431|429.25|438|448|438.25|434|438.25|434.5|433.25|434.5||430.25|420|424.5|426|425.25|429.5|422.5|426.75|429.25|416.77|400.25|400.75|401|390.5|380.75|385|390.25|389.25|381.5|387.25|390.5|405|420|420|410|395.5|392|380.75|377|384.5|383|394.75|392.25|389.75|385.25|392.25|398|403|395.25|387.25|386.5|391|389|378.75|363.75|371.25|390.5|398|414|411.5|411.75|407.75|408.75|422.25|430.75|438.25|443|446|445|451|461|455.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|29.77|28.12|26.84|31.58|31.13|31.58|32.19|31.74|30.82||28.98|29.59|26.02|26.74|28.52|30.99|32.02|31.87|29.45|29.96|34.58|34.58|33.73|31.27|||29.45|26.02|24.31|19.86|19|16.61|14.21|13.7|13.7|13.51|13.32|13.24|13.87|13.35|12.84|12.5|11.98|12.67|12.16|12.16|12.16|12.33|11.81|11.64|11.3|11.47|12.02|12.16|12.16|12.33|11.64|11.46|10.61|11.13|10.96|10.96|10.79|10.95|11.64|11.64|11.3|11.81|12.33|12.67|11.81|10.61|10.31|10.14|10.27|10.27|10.27|10.27|9.29|8.39|9.42|9.93|9.76|10.61|10.79|11.47|9.42|10.1|12.33|15.92|11.64|10.61|10.44|9.79|9.76|9.07||8.9|8.9|9.07|||8.9|8.73|9.25|7.7|7.36|6.62|6.4|6.16|5.04|6.68|6.68|6.71|6.68|6.63|6.51|6.36|5.36|6.06|6.33|4.01|2.92|2.93|4.63|5.14|5.83|6.25|6.37|6.66|6.27|6.12|6.37|7.36|9.07|9.25|9.07|9.76|9.07|6.85|6.37|6.64|6.16|5.79|5.99|6.33|7.19|8.05|7.02|6.56|7.53|8.05|9.25|11.13|11.3|11.3|15.07|14.72|11.3|16.09|21.57|23.28|22.94|18.83|23.8|26.71|30.82|29.62|30.3|31.84|34.93|29.62|30.65|28.08|30.13|35.95|35.27|37.67|38.86|41.6|35.78|36.98|37.32|38.01|35.61|35.78|32.02|30.13|28.59||28.74|27.22|27.56|28.25|31.84|32.19|32.19|34.58|38.69|35.61|32.89|33.04|33.39|30.13|26.54|25.68|26.2|28.08|27.56|29.11|29.28|32.87|31.16|28.28|29.83|25.51|23.46|20.89|20.55|22.24|24.31|21.23|17.12|15.41|17.31|21.23|20.89|16.95|39.55|39.04|35.95|36.81|37.15|39.04|42.97|47.25|43.14|41.6|49.99|49.65|42.46|34.24|28.08|41.78|52.56|54.96|51.36|50.85|54.62|54.79|57.36|58.55
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|592|588.5|587|610.5|612.5|626.5|624.5|623.14|609.5||595|597|571|557.5|566.5|563.5|561.53|546.5|535.5|545.5|571.6|557|551|555.03|||553.92|516|520.5|529.5|533|510|492|494|485|497.75|497|501.55|498|490.5|485|494.5|507|507.01|508|516|502|507|490.35|494|506.5|518.5|515.8|501|507|530|546|545|537|550|553|562.4|548|557|576|582|580.5|580|576.5|569.01|557|551.47|568|563.5|562|586.5|589|582|572|547|552|553.5|543.5|544|534|540|540|552.5|574|573|567.5|563|575|595|600.5|596||596.01|597|589|||587|590.5|587.5|567|570|561.25|545|545|535|554|552|535|517|495|505|498.49|502|518.5|520|517|513.49|510.5|500.5|504|515|540.5|543|549|553|548|554.5|561.5|577.5|570|575|583|560|564.5|546.6|540|519.79|487|473.98|485.59|512.88|516|538|528|512|508|533|554.5|538.5|511.51|560.5|561.06|556.32|565|590|597|595.5|575|583|599|600|595.5|590|632|590|555|577|603|616|632.5|619|624|640|645|620.5|637.5|642|640|635.5|631|627.5|620|612.52||611.52|606.5|611|612|625|622.5|622|625.5|624|618.62|613.5|606|602|590.01|590.5|602|611|593.5|585.5|591|585.63|598|585.59|570|568|548.5|537.6|520|528.1|557.5|552|556.5|562.5|561|565|565|567.5|574|575.5|585|583|587|595.5|592.5|602|602|621|622|631|623|618.62|622|616.5|629.5|638.01|650|662|655.51|662|660.5|681.5|682
04146|6817|/equities/templeton-emerging|FTSE350|69.02|69.61|70.59|70.99|70.95|72.16|71.14|68.92|67.72||65.98|66.35|62.33|62.12|62.61|62.71|62.66|62.12|61.33|62.56|64.63|62.81|62.26|62.02|||59.38|58.37|58.12|58.37|58.22|58.17|57.04|56.45|56.2|57.48|57.59|56.4|56.94|53.59|53.19|53.54|53.14|53.24|52.9|52.06|52.06|51.22|47.97|47.13|46.93|47.87|47.47|46.34|47.03|48.51|49.59|48.41|46.98|47.92|50.48|51.32|50.68|51.88|54.42|54.82|54.38|55.28|55.51|55.14|52.85|52.26|51.37|51.39|51.07|52.4|52.99|53.09|52.75|51|50.88|51.71|50.58|50.28|50.78|50.68|50.28|52.35|51.86|53.69|53.64|55.85|58.27|58.07|56.5|53.83||53.44|52.4|51.66|||52.45|52.65|52.26|52.35|52.99|51.66|50.28|49.89|50.92|51.76|50.09|48.07|45.35|44.37|44.91|45.35|44.32|45.4|45.35|44.37|44.27|44.37|41.31|40.92|41.41|45.35|45.99|47.92|49.59|47.38|47.72|51.27|52.26|50.28|50.53|55.8|51.66|49.69|47.33|45.99|42.2|40.18|39.68|42.2|45.7|47.38|49.59|49.01|48.31|48.16|51.27|53.93|49.69|48.31|54.47|50.83|54.33|55.9|63.59|64.88|62.76|59.21|61.87|65.66|66.32|65.86|65.71|66.95|60.73|57.92|61.13|63.35|65.86|69.02|68.57|70.79|73.4|74.14|72.32|75.97|77.79|78.53|78.04|76.9|75.72|76.31|75.92||75.52|74.05|74.59|74.29|75.43|75.52|75.2|75.23|74.09|74.14|74.74|75.97|76.76|74.74|75.92|75.72|76.51|75.43|74.09|74.74|75.52|77.89|77.84|75.72|76.07|74.14|73.95|72.52|73.16|74.72|74.93|75.19|75.82|75.13|75.87|75.43|75.82|77.55|76.9|79.07|78.93|80.26|80.36|80.36|80.8|81.64|83.26|84.39|84|83.46|80.85|79.66|81.24|81.54|83.81|85.38|86.17|86.76|88.49|87.36|87.8|87.95
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|252.5|276.25|305.25|315|315|310.25|289|284.75|275||264.75|264.25|254.75|255|255.5|256.5|254|255|246.5|255.5|270.5|261.75|259|261.5|||243.5|227|215.5|222.5|227|223.25|204.75|196.25|190.25|200.75|202|208.25|224.5|220.5|197.25|196|196.25|189|188.75|182.75|168|169|142.5|133.25|123.5|126|121.25|121.25|122.25|122.25|126.5|121|112.5|117.75|121.5|128.75|133|133.5|142.75|148.25|148.5|147.75|155.5|162.25|152.5|147.75|149|143.5|143.5|146.5|148|147.5|145.25|137.75|130|121.25|105.25|110|117|130|131|137.75|151.25|160.75|160.5|159.5|149.25|137.75|140|136||133.25|133.5|132.5|||126.75|128.75|126.75|127.75|129.75|128.5|130|135.75|145|157|151|145.75|141.75|144.5|135.5|150.5|154.25|160.25|169.25|166|160|152.25|140|139|127.75|138.75|138.25|140|125.25|150.25|162|175|184.25|180.25|192.75|223|224|227.5|222|229.5|219.25|230.25|247.75|233.5|251|250.25|248|250.25|235|229.25|235.25|234|220|204.25|230|246.75|250.25|239.25|272.75|267.5|267|263|252|278.5|293.25|288.5|273.5|309|302.5|274.5|306|307.5|332|370|375.75|369.75|394.75|399.5|390|405.5|428|433.5|432.5|432.25|424.75|411.5|410.25||415.25|415.5|404.5|421.25|438.25|436.25|437.5|437.5|468|466.25|450.5|445.5|446.5|436|446|462|442.5|437.25|425|425.5|425.25|431.25|418|405.5|402|387.5|382.75|355|345|375|373.75|375|384.25|371.5|367|381|381.5|397.5|409.25|426.5|413.75|427|429.25|432.75|436.75|441.75|456|452.75|440.25|437.5|431.5|426.25|427|423|430|436.5|449.25|454.25|457.75|453.25|456|425.75
04150|6766|/equities/tr-property-investment-tst|FTSE350|118.25|117|119|124.25|124.25|127.75|119.5|119.5|118.75||118.5|119|116|115.75|117.25|119|118|112.86|112.25|115.5|118.25|118.75|117.5|117|||114|111|107.75|110.5|110|107.75|103.75|103.5|103.75|104.5|104.25|104.25|104.75|105|102.5|103.5|103|102.5|102.15|99.75|96|95|92.25|92.5|99.75|102|98.5|98|100|101.5|98|98.5|97.25|98|98|102.5|103|104|108|108.5|108|108.5|109.5|105.5|104|103.75|100.5|100|100.75|104|105.5|106.84|107|103.5|104.5|105.05|103.75|103.5|110.25|110|109.5|114.5|121|120|120.5|120.5|121|120.5|118|116||116|115.5|114.3|||114.5|114|112.5|112.75|109.5|105.5|104.25|104.25|102.49|104.25|104|103.5|102.75|101|103|100|99.45|101|102.5|101|101|103.5|100|98.75|99.78|102.5|106|110|112|111.5|113.5|118.75|125|127|124.5|123.25|121.5|116.36|113.75|113|105.5|101|103.25|105.25|110|116.75|118.75|117.7|117.5|115.5|119.5|119|120|115.75|131.25|127.97|130.22|132.5|138|140|140|131|136.98|145|147.9|148.5|149.5|157.48|150|141.5|143|140.5|145.5|153|151|153.5|155.5|155|147.5|150.5|152|152.75|154.5|155.05|148.5|149.25|152||151|148.25|147.75|147.75|152|151.5|152.24|152.5|155.25|154|152.5|154.25|156|150.5|146|146.5|147.25|144.25|142|145|143.25|149|145.75|141.5|141|136|136.75|133.25|132.5|142.25|142|144.5|145.75|143|142.5|142.25|142|144|149|148|149.25|150.25|151|149|153.75|152.25|157|158|162.5|160.25|159.75|156.75|157.25|157|154.5|156.75|163.25|163|163.75|163.25|168.25|169
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543.09|530.08|539.94|572.25|583.29|584.08|610.88|603.78|557.28||545.85|541.12|524.57|510.38|526.54|528.51|522.2|503.78|489.88|494.82|476.88|446.53|440.22|442.59|||396.87|404.75|422.1|446.92|408.3|368.5|335.78|328.49|319.82|321.6|325.93|340.91|354.7|341.7|322.19|311.15|300.91|302.68|303.66|290.26|268.39|271.94|266.42|264.06|278.24|268.19|258.34|251.64|247.15|255.39|252.23|242.18|223.07|229.77|222.87|226.22|248.88|264.84|288.49|299.13|282.97|279.43|284.16|294.8|265.83|252.23|247.31|237.45|233.91|245.14|247.11|248.69|223.86|198.63|233.32|260.51|256.96|278.05|284.35|304.45|295.59|302.68|317.4|298.74|288.69|282.19|297.95|292.39|280.81|267.41||263.27|256.37|253.81|||252.23|230.75|231.15|234.89|236.07|231.48|225.43|228.19|201|211.05|205.53|187.8|175.58|170.65|183.46|188.19|195.28|197.65|203.36|203.36|199.42|191.74|189.77|182.47|177.15|184.25|179.72|185.63|203.36|218.34|231.74|246.12|260.51|258.93|257.75|270.95|260.11|233.32|220.11|203.95|192.72|168.88|168.09|175.77|191.74|202.77|209.27|202.38|197.84|229.97|372.24|411.85|399.24|368.5|413.03|369.68|375.2|386.43|409.09|411.45|407.12|385.44|395.3|422.1|465.45|466.63|469.78|505.25|524.17|485.15|487.12|504.07|487.12|526.54|531.26|574.22|579.35|574.62|544.27|546.24|554.12|537.18|511.17|519.44|493.82|487.12|491.85||476.48|448.11|462.3|480.82|506.04|506.83|487.12|529.29|587.23|561.61|541.51|535.99|541.12|477.27|451.65|446.14|440.22|434.71|421.99|435.5|459.14|488.7|456.38|434.31|442.98|391.16|370.86|344.06|356.87|375.59|381.5|366.72|358.64|343.27|357.66|365.54|340.91|356.28|390.96|415.4|418.94|425.64|433.52|425.25|439.04|441.8|457.17|475.69|528.51|530.87|517.08|493.82|485.94|537.18|575.8|601.02|600.63|600.23|621.12|632.16|651.08|658.17
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|910|892|894.5|874|888|878.5|871.5|857|838.5||802.5|799.5|772.5|763|772.5|782|763|746.5|733.5|747.5|762|714|716.5|749|||753.5|738|742.5|768|786.5|786|781|776|768|809.5|802.5|801|808|816.5|792|776.5|766|762.5|753|756.5|734.5|736|782|772|709|702|666.5|660.5|701|680.5|703|696|676|672.5|681.5|689|672|690|709.5|700.5|668.5|675|682.5|694|701|670|661|633.5|654.5|680|673.5|692.5|677|638|622.5|635.5|570.5|591.5|629.5|661|646.5|651|654.5|701.5|723|694|695.5|701|680.5|645||640.5|642.5|623|||611.5|619.5|608|591.63|615.5|606.5|596.5|562|563|514|475.25|468.75|463.75|436|478.5|467.75|446.25|473.75|499.75|478|455.25|460.75|431.5|415|415|441.75|437.8|451.5|458.25|446.75|470|494.25|543|535.5|532|546|546.5|536.5|469.25|459|442.5|406.25|414|439|450|479.25|505|477.25|460.5|442|498.25|529.5|490.25|410|483.5|480.75|518|542|595|631|697|654|704.5|733|732|731|755.5|777.5|711|682.5|689|673|710|757|732|708.5|725|732.5|733|746|742|733.5|778|793|790.5|785.5|767.5||780|738|716|680|676|674|705|675|664|696.5|695.5|725.5|707.5|711.5|760|770.5|760|740|745|717|720|716.5|764|767.5|769.5|770|774|773|817.5|844.5|850.53|836.5|864|870|881|881.5|893|905.5|901|919.5|937|924.5|945.5|955.5|943|903.05|889|885|897|883|872|914|929.5|922|896.5|896.5|884.13|893|900|874.63|884|903
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|166.25|175.25|178|175.5|185|188|182.25|183|187||192|179|175|170|174|176|176|167|167.25|174.75|175.75|158.5|159.5|152|||143.75|140.25|145.25|148.5|143.25|139.25|134|136|135.5|132|120|118.5|122.59|126.25|123.32|124.5|122|123.25|128.75|134.75|147.75|140.5|140.5|139|134.75|135|148|143.25|137.5|142.25|142.25|144.25|145.5|158.75|154.75|154.75|158.25|167|228|220.5|220.5|219.5|219|212.75|218.75|210.25|211.5|214.75|209|212|215.25|217|208|213|206.75|215|223.25|227|230.5|229.25|219.75|226.5|220|222|213.5|213.75|213|211.25|216.75|216||216.75|199|199.5|||193.75|196.5|194|195.25|198|196.5|199.75|196.5|193.5|185.5|194|210.75|202|207|204.24|202|207.5|203.37|209.5|202|210.96|207|202|202.5|220.75|228|214.25|233|243.25|251.25|241.25|239.5|237.18|231.98|231.5|231.5|235.5|243.5|234.75|233.03|242.5|246.5|242.75|250.5|244|232|223|226.28|226|221|237|236.75|236.75|236.25|246.5|256.75|276.25|291.5|291.5|288|288|288|289|293.31|298.5|300|301.5|307.11|300|306|307|309|304|298.75|299.25|305.25|307.75|310.5|306.5|309.75|309.75|308.5|309|309|311.75|303.5|304.5||305|298|297.86|295|297.08|299.15|292.75|288|283|284.25|281.5|288.75|285.5|293|287.6|288.13|285|285.25|287.25|288.9|284.75|280.75|271.5|274.55|271.75|272.5|274.25|276.66|275|280|276.25|263.6|255.5|256.5|265|269.75|269|277.06|272.65|276.75|288.5|289.25|290|293.5|294.67|295.46|296.1|300|302.75|302.75|302.75|303|302.99|303|307|304.7|303|305.23|307|311.25|305.25|306.82
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59|59|58.75|61|61|62.5|62.25|61.5|62.25||58.75|58.75|58.25|58.5|58.25|58.5|58.5|58.5|56.5|57.25|62.5|62.75|63|62|||59.31|57.5|57.25|59|58.75|58.5|58.5|57.75|55.75|56|56|55.5|55.25|55.25|53|53.6|53|52.5|56.75|56.5|55.25|55|55|55.25|56|56.5|57|55.5|55.5|57|61.75|59.75|57.45|56.75|55.75|57.25|55.5|55|54.65|56|56.5|56.25|57|55.5|55|53.75|53.5|50.4|51.5|54|55.75|52.75|53|51.75|51.25|52.38|51|52.75|53|53.5|53|53.5|54|53|53|53|55.25|55.25|54.25|53||53.25|53|54.5|||57.5|55|54.75|54.25|55.75|56.5|57.75|57.75|56|55.75|55.75|53.5|52.5|50.75|51|48.75|49.75|52.5|55.5|58.75|57.75|57.5|55|54|53.5|56.5|58.5|58.25|59|57.75|57.5|60|61|60.5|62|63.75|61.25|58.25|58.25|50|50.5|51.5|51.75|53.75|55|58.5|59.25|59.5|61.25|60.25|63.5|64.5|67|66.5|68.75|65.5|65.5|68.25|70.25|71|71|68.5|69.5|69.25|70|70|70|73.5|73|70.5|70|70.25|71.25|74|73|73|73|73|72|72.5|72|73|73|73|71.5|71.5|71.5||71|70.25|71|70.25|72|71|72|72|73|72.25|71.25|70.8|70|69|69.25|69|68.75|68.25|66.75|68.5|67.5|69|73|69|68|65.25|65|63.5|61.75|62.5|64.25|64.5|62|61.5|61.75|61.25|63|63.5|63.75|61.5|60.75|65|67.75|68|68.25|68.5|69.25|70.25|73.5|75|74.25|69.75|69.5|68.25|69.25|69.25|68.25|68|68.25|67.75|70|71
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1124|1123|1103|1090|1069|1097|1093|1082|1162||1183|1171|1167|1150|1164|1161|1160|1157|1150|1151|1172|1152|1157|1144|||1116|1110|1099|1085|1106|1100|1059|1074|1079|1094|1085|1115|1129|1098|1131|1126|1200|1195|1212|1206|1140|1160|1137|1143|1152|1173|1159|1157|1080|1053|1076|1077|1034|1053|1066|1113|1083|1120|1130|1132|1128|1130|1138|1140|1150|1100|1112|1020|1060|1118|1114|1121|1108|1088|1064|1079|1045|1040|1028|1038|1010|1063|1088|1081|1110|1114|1123|1144|1141|1139||1133|1143|1150|||1147|1136|1111|1118|1150|1163|1196|1195|1166|1190|1203|1200|1166|1122|1073|1068|1076|1097|1115|1095|1066|1037|1000|983|1010|1044|1074|1100|1074|1070|1069|1064|1083|1080|1077|1081|1076|1079|1072|1065|1039|1008|1054|1046|1053|1051|1044|1002|997.5|1032|1079|1071|1144|1122|1226|1178|1257|1270|1286|1246|1248|1181|1210|1264|1277|1245|1250|1288|1264|1271|1275|1231|1238|1249|1270|1276|1287|1307|1279|1314|1325|1333|1351|1348|1318|1300|1300||1305|1289|1293|1295|1319|1323|1328|1322|1335|1350|1313|1290|1319|1284|1289|1294|1301|1261|1249|1265|1251|1262|1265|1233|1245|1212|1210|1216|1211|1175|1180|1222|1196|1170|1173|1171|1160|1172|1180|1175|1171|1170|1168|1158|1162|1157|1207|1200|1240|1221|1235|1230|1232|1229|1238|1238|1235|1220|1210|1208|1222|1216
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1491|1506|1479|1443|1425|1428|1368|1298|1277||1315|1310|1309|1276|1263|1269|1259.4|1246|1272|1283|1282|1274|1265|1257|||1296|1318|1298|1291|1308.7|1320|1286|1271|1271|1288.8|1303|1272|1240|1229|1226|1236|1286|1292|1309|1284|1274|1279|1238|1235|1260|1276|1264|1277|1330|1322|1347|1345|1337|1351|1359|1367|1357|1374.5|1406|1403|1405|1402|1380|1384|1369|1362|1482|1498|1489|1519|1577|1589|1579|1579|1573|1606|1639|1593|1584|1565|1534|1524|1538|1535|1537|1530|1544|1570|1569|1540||1571|1547|1542|||1502|1544|1540|1518|1494|1463|1436|1428|1392|1430|1478|1500|1490|1446|1462|1428|1406|1414.2|1431|1403|1410|1457|1401|1383|1419|1476|1399|1414|1462|1411|1427|1429|1467|1414|1437.6|1468|1454|1374|1322|1313|1320|1262|1272|1302|1342|1350|1410|1377|1303|1256|1326|1363|1274|1249|1360|1461|1521|1518|1524|1516|1518|1464|1489.9|1515|1477|1455|1437|1447|1450|1485|1552|1579|1564|1573|1567|1601|1576|1554|1558|1555|1488|1492|1464|1464|1447|1442|1444.4||1447|1434|1438|1452|1469|1471|1467|1469|1436|1449|1417|1423|1411|1375|1357|1335|1371|1490|1465|1472|1438|1452|1458|1421|1423|1414|1415.6|1375|1354|1385|1373|1415|1458|1405|1406|1408|1393|1389|1398|1385|1389|1422|1434|1411|1454|1467|1505|1518|1510|1497|1532|1560|1561|1582|1598|1633|1664|1660|1666.2|1656|1657|1644
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.92|100.31|109.32|111.75|109.81|106.88|102.26|94.47|95.2||92.52|93.25|86.68|86.43|94.47|94.47|94.47|95.68|90.57|98.36|100.07|100.55|107.37|98.36|||90.08|88.38|89.6|85.7|77.67|74.02|63.3|62.82|65.98|67.2|71.82|72.55|73.04|74.99|72.31|68.42|68.17|69.15|68.17|67.69|59.89|46.99|43.09|38.71|36.03|37.74|38.23|35.3|36.76|38.47|39.44|40.9|41.66|44.8|48.69|53.56|55.02|61.84|71.09|71.09|71.09|66.95|66.95|65.49|65.74|67.2|65.74|57.95|55.76|57.7|66.95|70.12|69.39|73.04|71.34|68.66|78.4|79.86|93.01|99.34|96.41|114.68|128.55|133.67|136.34|144.38|148.27|142.92|138.05|137.07||138.05|137.07|139.02|||139.27|136.1|126.85|127.34|133.67|133.91|136.34|139.51|126.12|136.34|124.66|121.74|124.66|125.63|122.95|108.83|100.8|101.28|79.86|71.34|70.61|70.12|62.33|63.3|67.2|67.44|81.56|87.89|96.9|111.51|123.44|140.97|146.33|151.2|157.77|158.26|151.44|141.7|129.53|126.36|126.61|125.88|125.63|134.15|160.93|160.69|162.4|154.36|161.67|147.3|162.88|165.56|164.83|161.91|173.35|180.9|175.54|192.59|207.93|217.42|217.42|213.04|215.72|231.79|236.65|236.9|232.52|248.34|248.83|239.09|247.37|244.93|234.46|252.24|252.24|242.01|225.94|227.4|220.34|222.53|220.59|220.34|220.1|221.32|224.97|221.56|212.55||204.52|202.57|208.41|209.39|209.39|209.87|207.93|205.25|196.97|199.65|194.78|188.2|193.8|191.37|191.37|191.86|187.23|185.77|182.6|188.2|192.1|197.94|204.27|202.57|191.86|195.99|195.02|191.86|197.94|217.91|220.59|221.42|218.64|210.85|211.58|206.22|191.86|205.73|218.39|221.07|222.78|228.86|224.72|220.89|238.6|249.8|250.53|253.45|252.97|253.45|251.75|258.32|252.48|262.95|265.87|266.11|261.98|261.49|260.76|259.54|267.58|273.66
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|539.5|535|540|535|531|518.5|510|510|504.5||499|505.5|498.75|494|485.25|484|486.25|485.25|485.25|486.25|489.75|485.5|483.75|482|||496.25|488|484.75|483.8|480.25|478.75|476.75|465.75|463.75|480.75|486.5|504|497.75|484|473.25|477|488.5|488.75|483.25|467.75|459|459|451|450|465.5|463|453.25|466.5|481.75|498.5|507|505|512|516.5|521|531|530.5|533.5|543|553|553.5|557.5|563.83|559|555.5|553.5|558|535.5|529|536.5|549.5|559.5|559|567.5|568|566.5|571|575.5|574|571.5|567|569|576.5|589.5|599|594|592.5|609|623|614||607|599|593.5|||585.5|590|582.5|581.5|580|572.5|590.5|586|581.5|580.5|576.5|577.5|583.5|570|575.5|575.5|555|566.5|598|598|605|633|599.5|594.5|627.5|663.5|672|679|686.5|678|688|701|717|694.5|691.5|709|684|697.5|675|661.5|647|610.5|597|602.5|623.5|637.5|680|657|621.5|592|614.5|611|553|505|570|612|641|638|670.5|684.5|685|661|672|674|671.5|679|672.5|690.5|659.06|671|675.5|682.5|666.5|677.5|667.8|661.5|664|659|665.5|676.77|694|703|705.5|708|706|719.41|716.5||713.5|708.5|703|706|710|706|710|710|707|688.5|684|678.1|683|687|677.5|676|687|687.5|687.5|698.5|702.6|697.17|707.05|689.27|677.42|674.95|673.47|663.1|659.15|669.52|666.56|686.31|688.29|671.99|673.97|671|658.66|661.62|658.17|664.59|664.09|668.54|676.44|707.54|713.96|716.92|721.37|719.89|718.4|717.42|712.97|724.82|734.7|735.19|728.77|731.24|739.64|737.66|743.09|732.72|729.27|723.84
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|103.69|95.5|97.98|112.87|115.35|120.31|119.07|116.59|116.59||95.5|85.58|83.1|83.1|81.86|86.82|85.58|86.82|85.58|93.67|90.54|93.02|95.5|96.74|||88.06|84.34|90.54|88.06|83.1|81.86|78.14|78.14|75.66|81.86|84.34|83.1|84.34|86.82|80.62|74.42|71.94|71.94|73.18|69.46|65.74|59.53|59.53|54.57|59.53|64.5|62.02|57.05|57.05|60.78|59.53|57.05|55.81|57.05|63.26|81.86|86.82|93.41|94.9|96.73|89.67|83.69|87.43|92.66|88.18|77.53|70.06|68.38|63.7|65.76|32.88|61.28|61.09|72.11|72.49|75.47|66.13|65.76|76.6|80.89|77.9|86.12|88.36|102.38|96.77|101.82|110.78|109.66|102|95.09||94.72|98.64|92.1|||91.91|91.35|89.67|95.09|89.11|84.82|76.22|77.53|83.13|82.76|73.79|66.13|64.27|62.4|70.99|68.56|72.11|73.42|75.66|62.4|57.54|58.1|55.48|55.86|58.66|62.96|63.89|73.98|77.72|74.73|82.2|90.05|125.54|121.43|125.73|153.94|148.89|146.65|143.66|137.12|133.2|130.59|137.31|149.08|158.98|168.14|153.94|147.03|138.99|148.71|184.76|227.36|220.63|228.1|249.22|263.97|268.46|283.03|311.61|325.81|343|316.28|325.44|342.06|339.26|357.76|363.92|377.37|365.42|346.17|343.56|352.71|382.6|388.21|375.13|390.82|404.27|421.09|414.74|437.9|467.04|474.52|473.4|477.88|471.15|471.53|464.06||462.56|456.58|454.34|454.71|455.84|449.86|453.22|461.07|467.42|488.34|489.09|451.35|456.96|456.21|445|455.09|453.59|444.25|417.35|424.82|421.09|445.75|465.92|458.45|459.95|436.03|430.43|409.5|402.03|415.86|413.99|426.32|430.43|421.83|408.38|405.4|408.01|436.78|444.25|459.57|452.85|467.04|483.86|476.76|495.44|508.52|517.49|533.55|542.89|536.54|529.44|527.57|526.45|540.65|543.64|551.86|548.12|528.32|520.47|522.34|545.51|549.24
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|510.01|512.45|511.96|507.57|503.18|525.63|533.93|546.62|531.97||515.38|515.38|510.5|501.23|510.01|507.57|499.76|501.71|497.81|505.62|523.19|512.45|500.25|498.79|||480.57|474.38|471.46|517.33|527.09|502.69|488.05|479.75|470.72|476.34|473.65|464.38|465.36|464.14|463.89|469.26|466.33|479.75|489.03|486.59|466.33|467.31|462.67|459.25|465.6|468.77|457.3|453.89|453.89|451.93|449.25|458.52|441.2|447.05|450.71|465.84|453.89|459.99|471.7|463.89|445.83|439.24|414.84|403.13|402.15|391.17|407.03|406.06|396.78|414.6|409.96|418.99|425.82|419.72|420.45|412.65|403.62|421.43|446.08|449.01|436.8|434.36|461.94|477.8|478.29|480|481.46|483.41|497.81|469.75||469.02|469.02|467.31|||458.52|457.3|453.64|436.32|417.04|410.69|418.99|413.87|395.56|403.62|392.15|377.51|374.58|361.64|361.16|378.73|351.64|355.3|497.81|488.05|480.97|473.65|447.05|395.32|389.95|406.79|436.8|512.45|542.71|548.57|551.01|563.21|598.84|598.84|599.32|579.31|581.76|563.7|559.3|528.56|499.27|479.32|494.88|492.44|532.46|541.73|561.74|554.42|550.52|564.19|595.42|610.55|611.04|590.54|614.94|615.43|644.71|667.65|675.46|687.66|683.27|687.17|690.59|720.36|753.55|735.98|736.47|765.75|750.62|674.97|693.03|713.04|756.48|761.85|758.92|761.36|754.52|765.26|761.36|763.31|780.88|781.86|782.34|782.83|766.24|766.24|766.24||761.36|754.52|745.25|738.91|741.84|736.95|736.95|740.37|740.86|740.86|746.23|747.2|756.48|748.67|750.62|764.77|790.64|788.2|762.82|757.5|749.16|753.55|754.04|742.32|750.62|722.31|720.85|722.31|717.43|725.24|724.75|731.59|722.31|717.43|713.53|700.84|699.86|723.78|725.24|716.94|709.14|743.3|754.52|748.18|753.55|753.55|755.01|761.36|784.3|780.88|770.63|752.57|753.55|774.05|776.97|785.76|784.3|777.46|766.73|762.33|765.75|768.68
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|90.972|89.583|92.708|89.931|90.278|87.5|87.5|84.896|81.597||79.34|79.34|77.778|77.083|77.083|77.083|77.083|76.736|76.736|77.083|82.986|82.292|78.819|78.472|||76.736|75.521|76.91|74.653|70.486|64.583|63.542|65.278|65.625|71.875|65.278|63.542|63.889|63.194|63.542|55.903|53.819|53.819|53.819|51.042|50.868|47.222|46.181|47.569|47.917|50.521|50|50|51.389|53.299|53.472|53.646|54.167|54.514|55.382|53.472|53.472|53.819|55.556|55.903|55.556|57.639|57.986|57.292|57.292|56.944|59.722|57.639|58.854|60.069|59.375|58.681|58.681|58.333|58.333|58.681|58.333|61.458|60.417|60.417|59.722|60.417|64.583|65.972|64.236|65.278|65.278|58.333|57.292|50.694||48.264|46.875|43.75|||45.139|48.611|55.903|56.25|56.944|58.681|57.986|58.681|58.854|59.375|59.028|58.333|58.333|58.681|59.028|59.201|59.375|60.069|61.806|62.5|62.5|64.236|57.639|57.986|59.722|65.625|66.319|67.014|71.875|71.528|75.347|78.472|82.292|79.167|84.028|88.194|75.625|71.528|71.528|68.056|61.458|52.778|48.958|57.986|64.583|68.75|86.458|85.764|82.639|84.375|92.569|89.583|77.431|68.056|72.222|68.75|69.097|68.333|90.972|97.222|95.833|90.625|100.347|106.597|105.903|103.125|103.819|114.583|105.208|97.569|111.806|116.319|133.333|137.153|141.319|152.083|156.944|161.111|161.111|168.75|170.139|168.403|167.708|166.667|169.444|169.444|167.014||165.278|165.972|166.319|167.014|172.222|165.972|157.292|155.208|152.431|152.083|150.694|150.521|150.694|150.347|152.083|152.083|152.431|151.736|152.431|152.083|150.694|152.431|147.396|144.792|143.403|139.931|139.583|139.583|141.667|145.486|143.75|141.667|144.792|144.444|150|153.819|150.694|147.222|147.222|148.264|148.264|146.007|141.319|140.625|138.542|140.972|148.611|160.069|159.722|157.639|151.042|140.625|136.458|136.458|135.938|138.021|139.236|146.528|152.778|154.514|160.417|189.236
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|388.66|381.48|382.87|382.87|386.11|410.42|414.82|416.67|411.58||412.04|404.86|395.14|384.26|402.32|413.89|406.6|403.71|400.93|410.42|417.58|430.33|412.96|426.85|||414.12|403.71|401.62|407.64|419.45|396.07|370.14|379.63|371.3|371.76|394.68|392.59|397.22|388.89|381.25|385.65|370.83|379.63|397.46|393.52|382.64|391.9|369.68|346.3|338.89|358.33|352.55|342.83|343.75|355.33|339.58|327.08|316.44|324.77|322.69|331.71|333.57|337.96|351.16|361.58|363.66|363.66|371.3|385.88|377.32|363.2|352.32|340.74|344.21|337.04|338.43|345.83|335.42|325.93|325.7|346.07|356.02|356.95|363.2|371.76|366.9|368.75|379.86|408.1|400.93|398.15|397.22|398.61|394.45|372.45||357.41|346.07|357.87|||357.05|362.27|353.24|365.97|377.08|354.4|341.67|340.05|328.7|340.05|342.13|329.63|323.84|312.04|294.21|288.89|270.83|278.01|280.32|283.57|275.46|269.68|265.28|262.5|275.93|285.88|292.83|290.51|298.38|309.03|303.22|307.64|314.58|353.47|309.95|325.23|329.86|315.74|297.22|289.12|263.2|254.17|262.96|250.23|268.29|266.67|252.78|246.76|275.46|280.79|286.11|298.15|315.28|316.67|339.12|326.39|329.4|340.97|359.72|347.22|347.22|315.74|337.96|361.11|398.15|400|403.94|434.33|472.69|430.56|403.47|411.11|416.67|432.64|434.26|444.45|426.39|403.71|383.57|402.08|428.01|421.53|393.06|401.16|391.67|389.82|376.16||381.25|363.89|360.65|368.52|391.67|384.49|370.14|391.2|421.07|402.78|383.33|379.86|371.76|329.17|310.88|302.08|305.33|311.58|297.69|307.64|307.87|341.44|354.63|342.59|386.58|335.19|307.41|293.52|287.73|304.4|302.32|291.67|287.96|273.84|280.79|285.19|258.33|245.6|291.67|300|291.9|299.08|302.78|306.02|327.78|331.25|312.04|315.74|348.38|352.78|322.45|286.11|276.16|318.06|342.59|359.95|353.94|356.71|375.93|370.37|379.86|391.44
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|123.49|124.65|121.54|120.19|119.58|119.73|120.79|126.85|125.8||124.4|123.89|122.39|122.34|121.04|119.08|121.94|124.75|121.94|126.05|126.6|121.54|119.78|119.53|||121.49|122.69|123.39|123.04|124.68|124.9|125.4|117.53|115.77|115.27|119.58|119.83|118.98|119.08|118.78|119.43|121.99|118.88|117.98|114.52|112.53|115.57|113.57|113.47|116.28|117.78|117.53|117.23|120.29|122.24|120.59|119.58|121.84|125.65|123.49|126.7|126.4|127.93|131.76|133.32|130.31|132.36|133.97|135.17|135.32|133.32|133.92|132.72|126.65|129.01|131.26|134.02|132.01|129.11|125.8|128.15|132.36|135.32|135.42|133.47|130.96|134.47|135.32|136.52|135.52|137.68|141.03|143.84|140.93|136.62||136.57|130.56|129.01|||126.45|128.3|127.9|127.39|127.85|126|127.3|126.8|127.3|130.86|131.21|132.31|131.21|122.81|117.28|122.04|117.59|120.29|123.44|125.7|117.88|120.44|113.57|111.26|115.77|118.68|121.94|121.34|122.69|118.48|118.63|111.06|105.3|105.75|106.95|110.46|114.37|110.66|113.67|117.03|115.07|103.55|96.63|97.03|103.7|102.89|111.62|113.67|106.45|106.25|112.27|118.78|112.77|100.24|119.02|118.28|124.3|122.39|126.79|124.09|121.99|118.18|121.19|125.9|118.58|120.89|124.35|127.85|123.39|120.29|123.19|127.05|131.11|134.12|133.82|135.42|134.32|134.82|131.76|138.23|140.38|141.24|139.33|139.88|139.33|137.03|137.93||134.72|133.67|134.22|136.67|137.43|138.33|139.53|139.48|140.83|139.18|135.32|138.48|140.33|137.33|135.62|136.52|132.41|133.72|128.81|129.31|131.06|132.31|126.3|125.65|147.45|147.85|146.1|143.49|142.44|147.45|147|152.86|153.46|151.66|153.46|150.06|150.36|147.4|147.05|141.49|140.23|140.13|144.49|143.34|143.19|143.54|147.55|149.45|149.3|149.3|148.35|148.15|150.81|153.46|155.37|160.88|150.36|154.87|160.48|160.13|161.95|160.77
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.75|454.25|458.25|479.25|478.25|494|489|501.5|492.25||457|467.75|445|433.68|455|459.75|457.5|445.5|442.75|470.25|501|484|473.5|464.75|||435.82|428.25|439.5|456.25|444.75|441.75|410.25|399.5|405|410|409.5|419|431.5|412|400|384.75|370.5|384.5|385|382|355|345|335|335|339|337.5|336.75|332.5|322.75|333|331.75|333.5|305|325.75|330|350.25|353.25|366.25|374.5|372|367.75|359.75|368|383.25|371.75|334|329|314.5|316.5|326|321.25|335|319.5|302|312.75|312|305.5|303.5|324.75|333.25|325.5|333|363|367.5|377.5|386.25|380.25|370.5|360.5|322||310|321.75|319.5|||310|297|302.25|330.5|336|317|328.25|322|331.5|329.5|322|286.25|295.5|281.25|295.25|292.75|310.75|324.5|330|308|292|284|275.5|271.5|277.25|286.25|297.5|319|328.75|325.25|329|350.5|388|354.75|358.25|395.75|358.5|349.5|340.25|319.5|317.75|283.25|268.5|290.75|333.75|386|415|385.25|363.75|402|448.25|526.5|508|490|503|478.75|522.5|540|611|611|610|592.5|605|663.5|700|733.5|741.5|759|725|700.5|725|730|768|780|745|747.5|787.5|834|832.5|852|862|870|912.5|917|915.5|903.5|884||876|868|862.5|860|870.5|863.2|856|805|823|883.5|863|838.5|841|867|872.5|880.65|875.5|866.5|815|828|806|860.5|899|890|877.5|850.5|843.5|828.5|811|846|839|857|864|866.5|842.5|827|857|903|923.5|921.5|915|942.5|954|928|921.5|903.5|897.5|899.5|920|917.5|906.5|906|900|895|897.5|902|911.5|913|893|884|896.5|891
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.5|425|423.5|423|420|421.75|420|418.5|423.5||410.75|416|419.75|413.5|409.91|422.75|408|383.5|375.5|379.25|385.5|386.5|386.25|393.5|||391|383.5|381.75|377.5|370|365.25|350.25|340.5|340|343.75|349|356.75|355|352.75|342|337|321.25|326|333|319.5|306.75|320.75|316.5|311|318|325.5|327|326.5|327.5|331.5|341|336|337.75|340.75|343|345.25|341.25|348|354.5|353.75|333|339|352.25|350.75|345.25|334.5|330.25|326.25|322|332.25|326.5|338.5|343.5|343|330|338|341.5|343.25|348.5|338.75|332|341.25|333.5|346|359|359.5|353|365|348.75|340.5||353|350|343.5|||343.75|341|334.75|340|327|345.25|347.5|360.75|344.25|350.5|368.25|382.5|380.75|376.75|362|345.25|339|342.5|351.5|363|356|355.25|330.25|316.5|303.5|307.25|317.5|318.25|331.25|337.68|340.75|351.25|354.75|360.25|362|375.5|372.75|368.75|372.75|350|332.25|321.5|319.25|321.75|347.5|358.75|352|336|343|341.5|351.25|359.5|344.25|331.25|321.25|312.5|333|336.5|370|374|370|357|360|370.75|366.5|369|369.25|367|364.75|371|369|364|365.25|373.5|370.25|371.5|375|377.5|375|378.75|375|382.25|375.5|378.5|375|375.5|367.75||368.25|359.25|359.25|371.5|381|380.75|376.25|381.25|395.75|396|382|384|385|363.5|356.5|357|358.75|363|360|365.75|362.25|374|380.5|365.75|374.25|360.5|355.42|338.25|337|347.93|345.5|330.25|330.5|326.75|333|338|338.75|350.25|358.5|359|362.75|367|372.75|369|376|383.5|383.25|387.25|388|393|385|381.5|380.75|381.75|386.25|391.5|396.25|390|392.25|392|395|392
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|840|827|831.5|867.5|862|889.5|902.5|906|946.5||923|918|899|872|887.5|868|833|827.5|819|829|849.5|832|809|817.5|||816|810|811.5|836.5|856.5|829|776|764.5|757|776|777.5|772.5|782|768.5|778.5|789.5|776.5|769.5|769.5|765.5|745.5|752.5|721|717|710|697.5|689|686.5|702|735|701.4|724.5|697.5|720.5|730.5|757|756.5|768|810|803|785.5|801.5|820|816|790|782.5|789|771|781|796|792|819.5|803.5|821|777|805.5|808.5|827|829|831|808.5|819.5|881|911.5|936.5|929|940.5|941|917.5|915.5||899.5|890|881.5|||900|892|888|875.5|913|894.5|862.9|854.5|826|865|859.5|797.5|788|760|762.5|767|741.5|772|790.5|812.5|803|745|705|665|655.5|690|729.5|749|781.5|780|803.5|848.5|917|905|914.5|961.5|923.5|883|862.5|840.5|808.08|774|748|746.5|814|812|825|801.5|810.5|866.5|927|960|924.5|875|960|885|876.5|929.5|1026|1067|1045|989|1011|1077|1070|1079|1079|1152|1021|1021|1034|1095|1093|1124|1106|1137|1160|1102|1091|1126|1089|1121|1099|1122|1099|1104|1107||1086.8199|1087|1113|1119|1148|1157.54|1130|1140|1231|1208|1186|1177|1180|1144|1122|1092|1102|1101|1078|1106.63|1092|1120|1088.14|1064|1093|1050|1021|955|924|968|946|1017|1066|1029|1062|1085|1077|1106|1170|1190|1169|1194|1197|1168|1187|1188|1212|1210|1248|1195|1158|1147|1159|1238|1237|1258|1269|1236|1253|1261|1269|1263
04174|6875|/equities/witan-investment-company|FTSE350|347|350.85|353.25|354|358|367|364.25|352|355||350|349.75|345.25|346|349|341|341|334|331|335|339.5|330|331|333|||327|322.5|321|322.5|321.25|317.5|310.5|313|312|317.14|317.5|315|312.25|311.25|310.1|313|314.1|318|318.5|309.5|290.25|294.25|276.5|280|284|293|284|281|287.75|298|305.5|303|294.75|303|315.25|322.5|314.5|316.75|329.75|331|325.75|334|335|337|327|320.25|327|324.75|324.5|331.5|336.25|341|337.5|329|327.75|331|325.25|327.5|324.5|326.25|320.75|329.25|337|337|337.75|336|346|354.5|354|351||343.5|341|336.5|||336|329.6|327.25|331.75|338.5|331.5|325.25|330|322.1|330.25|326.5|319.25|312.25|298|303.25|305.75|305|312|313.25|317|311.25|308.5|295|284|302.25|323.25|326.75|326.25|337|327.5|332.5|336|348|332.25|335|338.5|330|328|325|321.5|315|295|297.5|296|311|305.5|325.25|322|316.25|315|331.25|347.75|317.5|310.25|338.5|333|365.25|370.5|380.75|380|377|366|373.5|388.5|392|391|391.75|395.75|394|392|402|398.35|407.75|422|416.25|424.1|427.25|427.25|418|425.75|432.25|427.75|426.25|426|417.5|416.5|413.25||412.47|409.5|410|413.5|417.85|419|417|415|417.26|414.25|409.75|411.5|409.5|400|401|402.5|406.5|403.75|399.25|403.65|402.5|406|406.25|399.75|402|398.1|392.25|380.75|384.5|397.6|395.35|403|404.5|400|401.35|402.25|404.5|406.25|408|412.5|411.75|418|424|423|422.75|427|434.75|439|440.8|436|435.35|433.35|435.25|438.6|443|448|449.5|446.25|453|450|453.25|455.25
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|133.26|129.98|139.61|151.36|149.24|137.2|144.42|151.65|149.24||149.24|144.42|142.02|134.8|134.8|139.61|137.2|139.61|142.02|132.39|137.2|127.58|120.35|110.73|||117.95|115.54|120.35|122.76|127.58|120.35|115.54|105.91|105.91|108.32|103.5|101.1|103.5|103.5|101.1|96.57|98.69|101.1|103.5|105.91|98.69|94.36|93.88|93.88|96.19|95.8|95.42|95.61|95.61|93.88|94.36|95.42|93.88|94.16|96.28|96.76|96.28|95.32|98.69|95.87|103.1|112.15|115.77|124.81|123|123|132.04|137.47|137.47|153.75|151.94|184.5|191.74|204.4|238.77|267.71|296.65|314.74|321.97|316.55|347.3|311.12|430.5|484.77|526.37|566.16|524.56|492|468.49|444.97||446.78|455.82|446.78|||470.3|470.3|475.72|473.91|479.34|477.53|481.15|490.19|549.88|605.96|607.77|625.85|604.15|618.62|633.09|615|656.6|669.27|676.5|638.52|620.43|662.03|694.59|689.16|624.05|638.52|687.36|671.08|672.88|667.46|687.36|683.74|667.46|709.06|745.24|761.52|759.71|710.87|705.44|709.06|705.44|710.87|683.74|687.36|696.4|725.34|752.47|765.13|754.28|826.63|875.47|864.62|889.94|837.49|855.58|833.87|781.41|866.43|911.65|944.21|898.99|918.89|953.25|1018.37|1067.21|1012.94|984|987.62|976.77|871.86|875.47|902.61|958.68|1005.71|989.43|964.11|969.53|976.77|922.5|917.08|911.65|938.78|935.16|911.65|949.64|933.36|946.02||940.59|889.94|893.56|884.52|915.27|913.46|933.36|969.53|976.77|942.4|944.21|955.06|949.64|933.36|918.89|906.22|875.47|868.24|839.3|879.09|897.18|918.89|898.99|877.28|906.22|861|864.62|806.74|832.06|918.89|911.65|931.55|933.36|920.69|946.02|985.81|924.31|991.24|993.05|996.66|1002.09|1047.3101|1059.97|1012.94|1081.6801|1123.28|1157.65|1164.89|1222.77|1213.72|1173.9301|1163.08|1164.89|1172.12|1195.64|1277.03|1324.0601|1324.0601|1311.4|1277.03|1318.64|1325.87
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|485|483.06|485|482.09|484.03|501.49|501.49|501.49|504.4||500.52|503.43|492.76|485.97|483.06|483.06|477.24|472.39|483.06|488.88|503.43|505.37|505.37|507.31|||509.25|509.25|511.19|517.01|517.01|523.32|518.95|504.4|504.4|508.28|504.4|507.31|501.98|504.4|504.4|514.1|517.98|517.5|517.01|516.04|498.58|500.52|481.12|480.15|485|494.71|494.21|491.79|497.61|514.1|527.2|526.23|518.95|533.5|542.23|553.87|552.9|552.9|550.96|555.81|554.84|557.75|560.66|560.17|558.72|558.72|567.45|555.81|550.96|560.66|557.75|562.6|556.78|550.96|550.96|550.96|528.84|521.86|518.95|518.95|518.95|521.86|520.89|523.8|523.8|523.8|540.29|543.2|548.05|535.44||540.13|531.56|528.7|||525.84|519|516.52|504.4|498.58|489.85|494.7|488.88|475.3|507.32|504.4|500.52|487.91|478.21|477.45|470.66|471.42|469.48|463.66|466.57|462.69|464.63|460.96|460.75|468.02|489.07|488.98|499.55|505.37|487.06|489.85|487.91|489.85|481.12|484.27|490.82|489.85|470.45|465.6|465.6|469.48|461.72|444.26|455.66|462.69|465.6|467.54|452.5|430.68|423.89|443.05|440.38|424.86|417.34|460.75|453.96|469.24|469.48|492.77|494.7|492.76|456.87|478.69|488.87|488.1|492.76|495.67|514.1|508.28|498.58|504.4|499.08|503.43|519.05|515.09|513.13|527.7|527.78|515.08|529.74|528.65|524.77|523.8|521.86|514.15|511.19|505.49||512.25|513.13|516.04|517.01|530.59|522.35|521.86|514.1|509.74|506.82|507.31|506.34|504.4|489.37|480.15|472.88|471.43|473.36|465.6|466.61|467.54|467.55|434.56|458.81|460.75|452.02|446.2|444.26|445.23|450.08|449.11|449.11|444.75|446.2|439.41|436.5|429.71|430.2|426.8|431.65|432.61|435.53|443.77|432.62|432.63|436.5|436.5|438.44|441.35|440.38|432.62|436.5|440.38|442.57|444.26|448.14|448.14|448.14|444.26|447.41|448.14|446.2
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.68|8.42|8.64|8.56|8.84|8.81|8.64|8.66|8.96|8.86|||8.66|9.1|8.14|7.73|7.78|7.71|7.57|7.66|7.69|7.82|7.9||7.55||7.51|7.28||7.3||6.85|6.6|6.55|6.49|6.6|6.66|6.62|6.73|6.82|6.8|6.79|6.75|6.58|6.52|6.64|6.43|||6.39|6.25|6.48|6.47|6.48|6.49|6.58|6.58|6.58|6.25||6.49|6.66|6.49|6.6|6.73|6.75|6.82|6.73|6.78|6.64|6.73|6.66|6.6|6.66|6.78|6.82|6.75|6.82|6.7||6.94|7.09|7.21|7.18|7.15|7.09|7.18|7.18|7|7.18|6.99||7.18|7.66|7.61|7.58|7.43|7.36|7.26|7.04|7.18||7.21|7.42|7.42|7.42|7.41|7.72|7.72|7.66|7.24|7.42|7.09||7.2|7.18|7.18|6.78|6.7|6.7|6.55||6.48|6.47|6.35|6.39|6.61|6.66|6.94|7.2|7.09||7.42|7.42|7.42|7.42|7.45|7.78|7.49|7.69|7.54||7.54|7.76|7.42|7.75|8.07|8.26|7.67|7.76|8.15|8.2|8.6|8.51|8.62|9.02||8.57|8.98|9.06|9.47||9.47|8.87|9.31|9.66|9.83|9.4|9.79|10.1|10.08|9.79|10.24|10.3|10.73|11.25|11.28|11.16|11.25|10.92|10.94|10.92||10.54|10.69|10.66|10.57|10.78|10.89|10.67|10.62|10.8|11.07|10.82|10.73||10.8|10.82|11|11.19|11.04|11.25|11.49|11.33|11.28|10.99|10.56|10.06|9.36|8.96|8.66|8.63|8.74|8.63|8.45|8.37|8.2|8.34|8.33|8.31|8.38|8.01|7.96|7.64|7.9|7.66|7.32|7.54|7.67|7.66|7.42|7.78|7.55|7.61|7.54|7.79|7.9|7.83|7.7|7.69|7.67|7.42|7.43|7.3|6.97|7.82|7.58|7.83|6.97|7.66|8.09|8.28
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|613.25|600|594|568.6|584.45|591.3|619|636.15|645|650.3|||641.05|638.3|651.3|645|625.25|616|601.1|605.35|602.5|602.3|583.1||581.75||580.2|561.25||578.7||589.6|574|566.2|562|560.1|555.1|549|541.1|536.65|535.55|539.65|544.15|553.65|558.45|544|520.65|||515|511.05|523.6|522.7|516.9|515.6|521.5|554|542.15|540||535.1|543.7|536|537|555|553|541|525|535|532.1|530.8|510.25|521.5|500.1|486.6|490.6|482.25|487.05|450.2||471.15|479.35|468.1|482|497|492.1|486|508.1|487|485.1|491||497.15|504.8|494.15|484|475|472|467.45|443.5|453.15||460.6|476.75|484|492.25|456.55|477.65|505|498|466.25|471.05|434.95||429|422|401.6|396.15|382.8|398.05|403||387.1|394.15|391|386.25|381.1|393.1|400|399|390||442|469|480|451|441.3|452.3|487|485.15|478||436.2|427.2|365|400|415.05|448.25|446.6|452.5|472.05|506.8|536|546.2|536.2|520||545|575.5|593|617||611|562.2|587|601|602.1|621.25|616.2|602|601.8|556.55|571.15|552.6|560|551.3|592.4|587.15|586.25|594|570|575||568.75|555|552|542.05|555.65|545|550|541.1|546.25|563|558|591.5||604.05|619.3|621|620.05|626|612|621.1|581|572|571|575|572.5|560.05|568|527.2|552.25|571.1|531|531.1|520.65|520.4|508|510|530.1|533.2|530|530|482.5|475.9|461.3|469|478.1|496.1|512.25|575.7|587.1|570|581.25|601.2|622.5|620.25|634.2|631|633|628|615.2|615.5|591.5|591.05|626|626|629.2|600.1|620.25|653|645.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|24.84|22.34|23.45|22.5|22.67|22.93|24.24|23.86|24.19|22.14|||21.52|21.25|22.67|21.26|19.62|19.4|18.77|18.63|18.85|18.74|18.2||18.58||18.25|17.07||16.29||15.32|14.55|14.09|13.74|13.35|13.25|13.19|13.18|13.35|13.24|13.1|13.4|13.38|13.37|13.35|13.13|||13.13|12.98|12.97|13.24|13.18|13.18|13.3|13.24|13.24|13.43||13.6|13.84|13.51|13.91|14|14.6|14.49|14.27|14.39|14.28|14.11|14.33|14.6|14.51|14.77|14.98|15.32|15.82|15.53||15.64|15.74|15.58|15.54|15.61|16.11|14.98|16.51|16.34|17.02|15.88||17.44|18.26|17.43|17.05|16.62|16.18|16.08|15.59|15.69||16.07|16.34|17.23|16.45|15.58|15.2|14.82|14.95|14.98|15.14|14.99||14.82|14.61|14.33|14.49|14.44|15.25|16.19||16.02|16.23|16.9|16.67|17.66|19.34|19.18|19.94|20.59||20.49|21.08|21.85|21.18|20.71|21.79|21.14|20.7|18.79||18.03|16.95|13.73|15.31|16.67|17.78|17.39|16.45|15.81|15.25|16.34|16.96|16.89|16.34||18.26|20.97|21.52|25.11||25.5|24.3|26.15|29.69|30.78|29.96|29.69|30.1|30.07|29.29|31.66|29.01|30.57|33.23|34.32|32.69|32.8|31.81|30.62|31.11||31.61|30.86|30.51|30.08|30.51|30.56|33.29|32.8|33.78|34.68|34.33|34.32||34.97|31.39|35.14|35.68|34.67|34.16|32.3|34.92|35.16|33.79|34.49|34.65|33.91|33.18|32.69|34.88|34.87|33.23|32.3|32.14|30.78|29.96|30.34|32.33|33.34|35.08|36.62|32.75|33.01|31.16|31.06|29.23|31.65|32.96|32.69|34.37|33.32|35.76|39.6|41.95|42.6|44.13|43.85|43.22|41.41|37.86|36.61|36.12|36.78|39.22|38.68|39.5|40.15|41.95|42.33|45.31
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|92.84|72.45|80.26|78.24|79.6|81.25|80.2|79.24|80.4|78.27|||74.7|73.11|77.5|78.2|75|76.25|74|75.2|74.8|74.05|73.61||75.07||74.02|71.72||70.02||68.45|64.66|63.65|60.62|58|63.53|62.8|62.6|63|61.27|62.2|62.6|61.7|61.62|60.2|58.85|||59|60.3|60.1|58.25|60.24|61.4|67.46|68|68.6|68.31||69.4|66.4|66.6|68.8|71.35|73.31|73.2|73|74.8|75.07|74|72.62|73.4|76|76.6|75.3|76|75.6|73.6||71.82|70.82|70.63|70.4|72.02|73.4|72.2|72.27|65.72|68.6|63.61||69.42|76.05|66.6|65.8|65.07|64.6|62.62|60.4|60.6||61.02|60.22|62|62.2|61.01|60.42|58.58|57.2|54.4|56.06|53.2||52.63|53.04|52.44|51.85|50.73|51|51.2||53|54.41|55.2|55|57|60.64|63.52|63.21|64||67|68.22|68.11|67.51|66.25|70.48|68|70.4|69.83||67.63|71.6|64.3|72.23|78.03|83.77|80.4|76.06|77.66|68.41|74.6|77.4|70.02|65.01||76.22|81.02|81.41|84.48||85.2|78.51|81.41|85.8|87.6|88.21|84.2|87.8|90.4|89|96.8|103.08|102.02|111.61|115.07|115.01|115|115.38|113.64|115.6||117.25|114.06|113.4|110.33|111.42|113.2|115.8|112|112.4|114.4|111.81|113.2||113.05|121.4|118.21|116.85|113|114.26|114|116|114.23|111.11|113|111.01|108.02|116|110.23|111.01|107.99|95|92|92.2|92.6|94.02|97|105.67|107.63|112|94.2|85|91.1|86.62|84.8|77.62|95|97.76|97.67|105|108.22|112.79|112.41|124|122.31|125.04|122.4|121.21|118.44|114|119.04|116|118.26|127|127.02|138.45|146.67|152.01|152|165.83
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|26.35|25|25.98|26.5|27.25|27.75|27.27|27.5|26.8|27|||25.65|25.12|26.1|25.43|25.02|25.65|24.62|25.7|25.57|26.52|23.52||23.3||23.12|20.12||20.1||19.25|18.15|17.75|18|16.5|16.7|16.38|16.65|16.62|16.75|17.12|16.52|16.45|16.05|15.7|15.55|||15.5|15.5|16.12|16.05|16.75|17.05|17.27|17.05|17.05|17.25||18.05|18.52|18.07|18.52|19.15|19.55|19.8|19.02|19.52|19.25|19.05|19.25|19.32|19.75|20|20.5|20.02|19.75|19.1||19.82|19.5|20.25|21.05|21.25|19.52|19.5|22.1|21.8|21.8|20.8||23.05|24.25|24.38|24.2|23.35|23.25|21.25|21.5|22.25||24.1|24.5|24.55|23.5|23.4|23.55|23|21.82|20|21|20.5||19.85|20.02|20.05|19.05|17.65|20.5|19.5||20.1|20.5|20.6|20.5|20.5|22.05|22.55|22.25|24.35||24|25.25|25.8|24.52|24.3|26.5|24.5|26.05|20.02||20.6|21.65|19.5|22.8|24.5|26.12|25.05|23.25|24.5|26.55|28|30.5|26.7|26.67||27.07|31.35|31.17|33||32.73|30|32.75|35.67|36.1|36.83|37.17|37.67|37.08|35.67|38.27|35.67|39|41.83|41.67|42.17|41.67|42.05|42.27|41.67||42.23|41.5|41.63|41.08|41.83|41.77|42.67|41.67|42.03|43.77|45.53|41.35||42.05|42.67|42.73|42.07|41.87|42.68|43.33|42.72|42|40.9|40.42|40.33|40.32|39|40.33|41.83|41.67|39.15|38.78|39.5|39.42|38.73|39.75|41.35|41.83|43.57|44.42|43.02|43.17|42.67|42.67|40.67|38.67|46.4|50|52.33|51.42|50.35|51.77|55.67|57.83|57.68|57.67|57.72|55|52|52|49.68|51.72|56.38|55.1|58.37|59.72|60.35|60.7|61.67
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|75.6|74.9|75|74|74.1|74.3|78.6|80.05|79.5|80.6|||78.7|80.25|79.2|79.6|80.5|78|76.15|78.55|79.3|79.4|77.25||77.05||75|68.3||71||72.55|70.25|70.1|69.25|69|69.3|68.15|69|69.1|66|64.6|64|66.7|68.5|67.3|67.05|||65.35|65.2|65.75|66|62.7|60.4|59.75|65|67.5|66||67.3|68.8|67.5|67.25|69.85|72.7|73.5|70.55|71.05|70|70.1|68.55|69.6|69.1|68.6|66.5|67.1|69.55|66.75||65.1|68.6|68.1|69|70.1|69|68|70.05|68|67.1|69||71|69.1|68.25|67.85|69.8|68.55|68.3|63.6|65.1||68.3|69.1|69.2|70.1|65.25|65.6|66|61|58.1|61.75|57.2||55|53.3|52.55|51.75|50.05|50.2|50.05||50.25|51.15|52.9|52.6|51.25|54.05|52.2|51|53.4||53.2|54.25|57|54.35|54.1|55.5|61.6|61|58||54|50.6|43.15|43|44|47.1|51.25|52.25|55|56|61.4|64.2|60.6|63.05||68|68.55|71.25|76.55||76.25|74.4|76.95|81.1|82.65|83.25|82.45|83.1|82|74.25|75.15|74.25|75.7|78.15|81.15|82.5|82.15|82.8|80|80.85||80.1|78.9|79.2|78.1|79.35|78.55|77|77.25|78.8|80.3|79.5|79.4||84.1|86.25|87.15|87.3|85.65|87|88|82.1|81.8|79.85|80.1|76.55|79.05|81.6|78|82.05|81.2|79.5|79.6|79.7|80.55|78.2|79.05|78.5|79.1|76.5|75|70.25|73.1|71.05|69|71.65|70.55|73.7|80.65|81.25|78.55|80.15|80.8|84.45|88.6|88.05|84.15|84.8|84.65|83.55|83.5|80.1|79.75|85|83.95|86.6|88.3|91.15|94.55|95.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|198.53|196.32|198.68|197.03|196|196.03|194|191.25|192.5|187.5|||190.97|191.03|196|197.53|197.5|197.8|196.5|197|196.88|197.5|198.5||196.5||198.18|192.75||195.12||195.18|197|196.93|195.5|194|195|187.5|188.5|188|180.03|183.05|177.6|173.55|182.62|184.53|182.5|||179.45|179.03|181|183.72|179.43|185.5|191|193.5|194|192||198.03|200.5|200.1|202|207.62|203.05|201|199.5|199|199|199.55|198.75|197.5|198.5|201.05|197.45|192.53|204.3|202.53||200|202.5|205.7|203.5|196.43|210|213.05|216.5|217.5|220.53|213||222.5|228|231.5|219.5|220|215.35|212.53|209.2|212.5||210.75|214|213.57|214.5|207.75|210.55|212.05|207.5|202.75|201|195.68||191.5|190.12|180.15|177.62|177|183.5|186.25||186.5|192.5|195.12|190.65|188.03|201|195|196.38|197.47||196.5|195.55|197.5|196.53|191|195.55|196.5|196.12|190||185|189.15|172.5|178.5|197.5|208|212.75|213.5|207.6|177.5|200.35|203|187.78|175||179.05|205|205|212.65||214.53|202.5|206.05|211.15|214.5|213.55|209|227.5|225|203.18|211.25|221.1|231.5|237.6|239.5|243.5|249.5|252.5|252.5|252.5||246.47|238.5|236.25|235|231.88|230|230.78|231.2|229.5|231.5|230|237.55||239|239.55|240.15|241|242|243.03|243|238.62|240.65|241.3|240.03|240.7|241|240.03|238.1|242.5|243|240.03|240.05|236.5|238.62|237.5|236.5|239.3|242.5|244.5|245.18|236.5|242|243|242.57|242.5|241.5|242.75|237.5|245|242.5|245.53|243.5|245|240.55|241|239.53|244.5|240.5|242.5|244|244.5|240.4|244.5|240|240|240|242.5|243|241
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|25.7|25.3|26|25.1|25.9|24.9|23.9|22.8|22.6|21.85|||20.7|21|21.35|21.6|20.95|21.5|18.25|20.5|21.5|20.3|22.3||20||19.7|18.65||19.55||18.55|17.8|17|17|17.45|17.25|17|17.35|17.5|18|17.15|16.5|16.05|15.5|15.05|15.05|||14.65|14.9|14.75|17|16.55|14.75|14.85|14.8|15.3|13.6||16.2|16.65|16.65|16.8|17.2|17.25|16.85|16.9|16.9|16.85|16.9|17|17|17.25|17.25|16.8|16.8|17.55|17.6||17.5|18.05|18.5|18.5|18.75|19|18.3|18.45|18.2|18.45|18||19|20.2|20.15|20|19.95|19.7|18.8|18.45|18.2||18.5|18.4|19.35|19.6|19.55|19.5|18.7|18.8|18.65|18.8|19.95||20.2|20.3|20.6|20|19.75|20.5|20.55||20.4|21.75|21.65|21.5|20|21.8|18.3|24.4|24.1||24.75|25.55|25.55|23.55|23.2|23.8|24.05|23.95|20.95||21.75|23.5|21.1|24.55|27.5|28.1|32.7|31|33.15|33|35.3|34|32.95|31||33.3|34.8|35.5|36.1||37|33.9|35.5|36.5|38.05|38.05|37.1|36.15|36|28.75|35.5|35.5|35.15|37.05|37.15|37.15|37.05|37|36.55|36.5||37.55|37.65|39.15|39.2|39.35|38|36.7|35.7|36|35.35|34.4|34.85||35.25|34|34.3|34.35|32.25|32.15|31.8|29.5|29.1|29.4|29|30.35|30.05|30.65|30.45|30.25|30.75|29.9|29.8|30.5|30.65|30.55|31|31.55|31.95|31.8|32.15|30|30|28.9|29.15|27.8|30|31.25|32.15|33.5|31.15|34.05|34.25|36.45|38.1|39|38.75|39|38|36.15|37.6|36.3|34.75|37.75|38.3|38.5|38.05|40.5|42.1|41.1
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|10.62|10.25|10.43|10.18|10.38|10.22|10.5|10.47|10.8|10.7|||10.12|10.07|10.5|11.18|10|10.1|10.05|9.97|10.25|10.38|10.12||10.15||9.7|9||8.9||9.25|8.97|8.9|8.75|8.8|8.5|8.68|8.6|8.38|8.2|8.8|8.8|8.65|8.72|8.53|8.12|||8|7.53|8.15|7.55|8.22|8|8.03|7.7|7.62|7.45||7.55|7.55|7.47|7.55|7.5|7.55|7.45|7.25|7.4|7.35|7.15|6.78|6.95|6.92|6.88|6.88|6.97|6.88|6.72||7.05|7.05|7.25|7.3|7.58|7.3|7|7.25|7.33|7.28|7.25||7.45|7.9|8.03|7.7|7.4|7.38|7.1|6.83|7.05||7.17|7.4|7.72|7.78|7.42|7.4|6.83|6.55|6.15|6.53|6.45||6.55|6.8|6.65|6.53|6.58|6.8|6.53||6.65|6.6|6.75|6.7|6.88|7.12|7.05|7.33|7.62||7.55|8.05|8.43|8.05|8.62|9.5|10.05|9.5|9.2||8.55|8.93|8.1|8.53|9.75|10.2|10.38|10.22|10.25|9.78|10.7|11.05|11.25|10.88||12|12.93|12.5|12.85||13.12|12.5|12.88|13.55|13.78|14.18|14.4|14.75|14.78|14.18|14.82|15.3|15.25|16|15.95|16.12|16.27|16.27|15.78|16.27||16.8|16.4|15.75|15.5|15.68|15.45|15.57|15.6|15.75|15.82|15.75|16.12||16|15.9|16|16.65|16.35|16.05|16|14.5|14.07|13.82|13.85|13.95|14|14|14.22|14.5|14.25|13.65|13.53|13.8|13.75|13.57|14.45|14.5|14.62|14.85|15.15|14.3|14.45|13.55|13.7|13.03|13.5|14.2|14.78|15.5|14.82|15.25|15.43|16.02|16.1|16.62|16.23|16.27|16|15.57|15.62|15.25|15.15|16.07|15.7|16.07|16.95|17.5|17.8|17.88
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|95.2|92|91.35|88.81|90|89.28|88.62|88.03|88.15|88|||86.6|87.03|86|88.5|87.11|88.9|88.15|91|89.8|89.24|80||78.7||78.2|76.5||77.8||78.5|78.4|75.8|76|76|74.8|74|75|73.53|70.81|74|72.5|72.5|71.7|71|70|||71.5|70.2|72|73.5|73.58|77.1|78|77.72|78.75|78.6||78.34|78.2|79|78.24|80.5|79.61|80.1|78.1|78.63|78.4|77.6|76.11|75.65|76.18|70.21|72.62|70|76.33|79.61||88.9|89|91.85|91.1|90.7|90.5|88.51|91.2|88.5|88|87.5||86.7|90.07|89.6|88.51|88.11|86.5|86.13|86.2|86||86|86.7|87.5|86.05|85.4|86.5|84.3|84|85.5|86|85.62||87.52|88|85.45|86|83.02|85.12|88.5||87.5|88.8|86.5|88.03|89|94|95.66|94.71|95.5||94|94.5|94.5|92.4|92.2|96|94|94.5|95.03||92.51|91|82.55|92.94|97|100.61|96.2|93.5|94.51|88.5|95.3|98.55|96.4|92.5||95.6|104.15|109|114.5||116.51|113|116|117.5|117.03|116|115.3|113.86|115.5|116|118|116|116.69|119.6|119|118.8|118.7|118.3|119.6|120.07||119.8|119.34|120|118.3|119.02|118|120|118.04|118.5|118.5|118|123.5||124.01|125.8|123.98|124|122.62|123.39|123.11|122.5|121.5|120|118.11|115|112.01|111|110.5|111.5|107.3|105.8|103.9|102.8|101|100|103.5|103.03|103|103|102.5|102.1|103.02|101.01|101.8|100.22|106|114|110.56|116.5|115|121|122.5|125.2|122.8|124.9|125.1|126.45|123.42|125.3|124.05|124|120|124.25|123.52|121.1|123.5|125.2|125|123
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|29|27.6|28.4|28.66|27.5|26.5|26.6|25.83|23.55|22.51|||21.06|21.5|21.8|20.7|20.51|21.2|21.62|22.42|22.28|22.02|19.7||19.15||19.2|17.55||18.75||18.6|18.23|17.2|16.7|16.91|16.71|16.91|16.9|16.9|16.65|16.55|15.9|15.8|15.71|15.2|15.68|||15.4|15.32|15.7|15.52|14.17|14.65|14.71|14.65|14.61|14.05||14.27|14.27|13.7|13.76|13.65|14.1|14|14|14.2|12.88|12.62|12.72|14.1|13.9|14.72|14.61|16.41|15.6|13.62||13.05|13.6|13.5|13.8|13.94|13.6|13.5|14.01|13.73|14.91|14.9||15.22|17.11|17.2|16.75|16.55|16.1|15.4|14.62|14.92||14.56|14.91|14.12|14.06|13.7|14.3|14.25|13.8|13.23|13.4|11.61||11.51|10.81|10.4|10.72|10.8|11.11|10.85||10.97|11.21|11.44|11.6|11.1|11.61|12.09|12.3|12.65||12.61|13.02|11.58|10.71|10.12|11.99|12.43|12.7|12.5||12.55|15.11|12.9|15.5|17.3|18.22|18.02|17.7|17.61|17.6|18.75|19.55|19.15|18||18.8|26.35|25.82|26.71||27.4|25.6|26.4|28.4|27.85|29.07|29.11|30.11|30.1|28.6|30.63|28.44|28.7|30.98|31|31.65|31.5|31.4|31.5|31.5||31|31.1|30.7|30.23|30.52|30.5|30.6|30.5|30.5|30.3|30.03|30.3||30.2|29.66|30.02|30|29.52|29.98|29.8|30.2|28.75|27.54|27.2|27.4|27.35|27|27.2|27.85|28|27.2|27.02|26.92|23.66|27.3|27.51|28.04|28.62|29.5|30.1|28.01|28.8|26.9|26.61|26.3|26.01|26.8|27.5|28.23|28.61|28.73|29|30.52|31.32|32.55|33.15|32.9|31.2|29.21|28.5|26.7|26.05|28.12|27.35|27.52|28.2|29|29|28.48
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|128.94|124.7|131.8|123.03|120.57|119.06|122|118.66|120.2|114.42|||106.96|105|102.67|100.6|92.57|93.31|95.48|99.68|94.4|92.23|87.21||90.05||87|80.28||85.24||84.23|80.02|75.12|78.13|83.72|80.8|74.68|73.03|69.52|65.33|68.4|65.6|64.22|65.08|62.12|56.74|||55.65|57.32|59.27|63.88|63.04|63.86|67.35|68.6|72.73|71||73.6|77.01|77|78.62|82.2|87.2|85.02|81.45|83.2|81.28|78.4|76.8|78.6|78.4|78.22|83.73|85.22|79.4|76.65||76.02|80.66|80.8|83.32|86.31|87.2|84.2|87.6|86.6|89|95||103|110.28|109.9|103.46|101.6|99.92|98.8|93.6|95.45||96.2|98.15|105.71|106.25|99|98.41|95.65|95|87.12|88.88|87.63||89.6|88|86.6|84.48|77.65|81.62|70.5||72.48|73.4|78.37|76.72|78.8|84.22|85|86.26|97.4||104.63|112|115.66|109.43|110.5|118.47|116.48|116.01|106.22||103.62|109|95|103.4|119|125.03|124.6|120.7|119|100.66|120.3|126.6|113|107.3||114.29|130.62|134.14|138.82||141.4|107.6|132.02|140.45|141.01|137.03|135.94|140|137.4|122.26|130.72|121.2|127.4|137.4|138.6|139|138.02|139|136.81|146.06||145.3|139.63|136.4|133.2|134.64|132.43|136.42|127.3|129|133.62|134.04|135.01||137.26|139.8|143.07|150|141.25|147.3|147|139.97|134.04|125|129.02|124.81|123.02|126.8|141.2|148.4|150.4|137.4|134.66|128.2|119.2|116.2|115.26|125.12|130.02|127.6|124.05|113.3|117.68|112.44|112.6|113.66|116|117.24|123.4|133|128.4|134|134|138.82|142.4|148.24|145.43|142|140|135|136.7|134.2|137|151.2|144.65|145.64|144.45|148.04|149.09|155.05
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|392.5|366|342|333.15|330|337.52|336.05|335|332|312.2|||309.95|300|306.5|306.25|312.52|315.07|307.77|321.52|327.55|319|267.5||298||301|315.5||318||301.15|308.5|290.5|296.1|306.75|304.4|286.5|292|280.5|265.02|277.5|273|263.05|256.62|257.5|245.07|||239.03|238.5|242|240.57|241.1|246.25|259.98|255|243.5|241.85||240.57|246.3|230.55|227.55|231|236.1|227.1|227.03|231.18|223.15|223.05|220.57|225.55|222.1|231.53|231.43|229|225.6|223.5||223.95|227.95|220.07|226|232.5|212.5|212.5|215.5|212.62|205.62|195||201.62|212|205.57|199|188.5|191|187|180.22|185||195|201.25|201.53|200.05|191.15|192.6|198.12|197.53|168.12|167.68|162.55||161.15|153.1|152.4|148|131|149.5|153.5||152.75|156.8|161.12|166.47|166.5|172.5|171|177.5|183||183.05|196|207.62|204.5|205|220.3|227.5|247.5|267.6||240.5|242.5|217.5|228.03|251|262.48|266.9|255.7|253.5|249.65|229.75|262.5|225|212.5||248|280.1|278|285.12||285.65|267.62|279.5|293.25|280.75|280.55|293.62|301.5|301.15|279.5|293.55|301|303.35|303.8|305|293.65|292.6|298.02|295.57|295||293.5|286.32|284.35|282|274.4|265.05|263.57|253.05|256|268.57|266.12|266.48||277.57|271.12|274.25|276|274|272.5|262.55|250.5|255|253.5|247.3|241.97|250.68|250.12|251.62|253.1|249|242.53|235|227.5|230.5|222.07|238.5|240.5|241|220.53|220|207|212.5|200.5|195.07|215.07|216.5|222.68|217.5|234.53|225|235.57|249.5|246.8|250.1|250|241.3|244.72|250.6|255.35|264|273.5|262|272.2|266.2|273.75|277.57|285.35|269|288
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|8.99|8.65|8.74|8.84|8.77|8.84|9.23|9.13|8.85|8.95|||8.66|8.84|8.74|8.75|8.26|8.61|7.97|7.98|8.06|8.36|7.77||7.77||7.52|6.96||7.38||7.02|6.66|6.2|6.36|6.68|6.52|7.09|6.92|5.85|5.39|5.11|4.96|4.86|4.79|4.77|4.53|||4.4|4.83|4.96|5|5.15|5.34|5.39|5.34|5.4|5.39||5.49|5.5|5.54|5.46|5.57|5.66|5.51|5.45|5.46|5.44|5.44|5.47|5.57|5.25|5.54|5.64|5.54|5.39|5.59||5.59|5.68|5.62|5.67|5.75|5.76|5.73|5.73|5.64|5.74|5.69||6.02|6.54|6.32|6.17|6.13|6.17|6.14|6.1|5.97||6.04|6.06|6.04|6.14|5.99|6.13|5.93|5.64|6.77|6.7|6.53||6.75|6.66|6.95|6.85|6.75|7.08|6.88||7.29|6.7|7|6.51|6.46|6.32|6.3|6.32|6.81||6.83|6.61|6.72|6.7|6.32|6.75|6.61|6.95|6.91||6.8|6.9|5.84|6.41|6.27|6.83|6.47|6.59|6.83|6.53|7.26|7.58|6.38|6.33||7.36|9.05|9.34|10.48||10.61|9.91|10.26|11.29|11.61|11.66|11.66|11.85|11.67|11.19|11.72|11.56|11.21|12.29|12.63|12.54|12.93|12.92|12.49|12.77||12.94|13.02|12.7|12.34|12.84|13.04|12.83|12.98|13.22|13.99|13.8|13.7||13.89|13.75|13.6|13.38|13.25|11.75|10.98|10.94|10.88|10.81|10.78|11.37|11.27|11.56|11.37|11.66|11.57|10.89|11.17|11.51|11.33|12.14|12.63|12.93|12.97|13.23|13.12|12.93|12.92|12.85|12.51|12.54|12.64|13.41|14.19|15.45|13.92|13.9|13.97|15.19|15.61|15.54|14.88|14.77|13.85|16.14|16.14|18.36|17.97|21.18|21.03|21.87|23.44|24.59|24.39|25.26
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|231.67|242.62|244.63|231.96|232.06|232.84|216.14|219.09|218.35|217.37|||209.31|217.12|224.98|218.65|224.98|213.19|197.82|194.82|191.43|187.65|179.35||178.81||179.94|172.72||176.11||169.28|162.6|158.18|156.21|162.11|159.36|157.19|157.29|147.37|145.45|143.54|143|142.21|141.08|140.54|141.47|||137.94|133.91|138.04|142.46|142.85|145.55|152.28|152.28|148.4|136.22||137.54|136.96|137.05|137.54|137.54|137.54|136.76|139.51|137.54|138.04|143.69|148.35|147.66|154.74|162.16|159.16|161.12|150.37|154.69||161.22|167.41|175.57|167.17|175.96|185.19|194.92|201.41|185.69|172.91|164.51||166.13|163.33|158.67|143.44|142.46|139.51|139.51|132.88|131.31||119.86|111.31|107.14|100.21|96.28|99.18|102.18|103.06|100.7|103.36|103.16||102.96|92.35|89.4|86.6|86.85|89.31|91.86||96.67|101.73|106.7|109.94|111.41|115.83|121.83|127.82|132.63||133.62|129.69|127.82|116.23|118.19|121.83|115.93|114.95|106.35||109.84|106.4|111.95|124.38|137.54|141.47|144.52|148.35|147.37|159.16|169.03|181.07|172.82|192.02||231.86|275.43|296.02|332.81||354.67|334.04|366.26|370.44|371.37|367.44|369.41|368.42|356.04|344.84|384.68|381.25|402.32|445.15|464.71|496.14|506.46|508.92|510.88|511.96||524|520.71|523.06|501.55|503.02|511.03|511.86|508.43|507.44|513.93|493.2|495.16||515.79|501.06|503.51|518.74|496.14|461.91|456.85|430.32|423.69|415.58|421.48|401.24|418.53|424.47|428.35|431.3|420.54|395.29|400.94|381.25|407.82|410.18|428.4|447.02|458.47|491.23|503.02|467.46|485.98|439.16|438.18|486.32|493.84|510.88|540.36|567.86|530.53|527.58|540.36|522.67|567.91|574.84|594.49|576.95|562.71|590.46|629.86|607.16|569.83|597.39|562.26|556.66|621.46|611.09|577.98|597.34
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|363|348|348|353|355|362|361|360.1|351.5|343.25|||335.95|342.25|361.1|360|367.95|340|320.5|312.15|307|297|315||310||302.7|290.15||296.75||296.1|292.15|278.3|287.05|310.5|304|287|286|250.6|245.05|244|237|231.15|220|219|215.15|||211.25|212.1|210.25|213|212|224.25|236.25|232.15|227.15|240.1||245.15|248|244|235|235.15|228.3|226|227|225.15|226.15|222|225.1|223|209|216.5|215.3|215|215|212.05||211|222.25|221.1|217.25|224|225.05|223|229.95|231.5|230|230.5||240|257.05|254.3|246.9|243|231|221.15|217.05|217.25||221.1|237.1|236|236.25|236.25|241.1|245|235.15|235|235|235.15||239|240.15|231.15|226.15|225|238.05|240||260.05|276.2|298.5|302.25|301.25|324|341.3|368|354.9||371|375|374.3|361.15|356.25|362|331|330.15|294||302.3|315|285|322|381.5|375.3|368.15|344|355|335.1|365.15|373|361.5|305||340|402.95|409|435.15||438.85|401.15|443|462.25|452.9|426|415.1|424|428.6|380|411|393.3|415.05|438.25|442.25|452|466.05|480|472.15|479.95||491|482|482.15|465.15|458.05|441.1|442.35|445|450|451.05|435|444||446|437.25|425.1|406|397.9|401.85|380|341|339|338.7|343.05|322.1|331|359.55|362|372|392.65|401|380|387.05|384|391.35|408.05|430|442.2|414.05|451|429.6|435|414|395|420.5|419|415|390|417.05|401|415.05|444|479|490|487.15|500|493.95|501|493.6|524.05|512.5|516.6|552|556.05|608.1|612|641|612|605
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|19.52|18.07|18.43|18.62|18.45|19.13|17.74|18.73|18.68|17.75|||17.63|17.13|17.03|17.03|16.43|16.54|16.42|16.64|17.14|16.54|15.87||15.64||15.39|16.63||16.27||15.14|13.59|12.45|12.81|13.34|13.45|13.85|14.34|13.69|13.15|12.45|12.1|12.17|11.95|11.95|11.95|||11.95|11.95||12.45|12.86|13.74|13.15|14.03|13.96|14.84||13.66|13.95|14.44|14.64|14.54|14.04|14.43|13.15|13.64|13.94|13.85|14.24|14.24|13.9|14.54|15.04|15.34|15.24|15.95||15.44|15.97|15.93|16.34|15.14|15.93|14.45|16.44|16.92|16.13|15.93||14.93|17.94|18.18|17.13|16.94|14.78|15.99|16.94|17.46||16.39|16.73|16.69|15.94|16.23|16.05|16.66|15.44|13.45|15.14|14.74||14.31|13.28|13.94|13.74|12.85|13.44|13.45||13.54|13.27|12.95|13.44|13.27|14.44|14.49|14.94|16.63||16.43|16.54|16.03|15.57|16.24|19.52|18.03|16.93|15.44||14.04|14.94|14.23|15.93|18.43|18.12|18.92|20.12|22.01|21.91|23.91|25.39|24.6|22.26||26.95|29.68|27.94|32.07||31.08|32.47|33.28|36.55|37.41|36.65|35.86|38.87|36.75|36.55|38.46|37.95|37.35|39.34|39.34|39.64|39.45|39.74|40.23|41.13||41.33|41.83|42.72|41.54|40.83|40.34|40.34|38.84|40.15|39.93|39.84|40.18||40.85|41.33|41.32|41.13|39.94|38.96|39.93|40.33|39.93||40.55|39.37|39.84|40.43|41.62|39.83|40.43|39.24|39.83|38.04|38.04|41.33|41.43|43.72|42.33|44.81|41.94|44.82|43.92|43.92|43.82|44.94|45.91|49.3|48.8|50.3|50.09|50.39|49.39|49.89|50.09|52.78|53.88|54.98|55.47|52.8|50.99|50.98|46.83|57.26|58.3|59.28|58.08|61.84|60.95|62.99
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|67.6|66.06|65.63|65|63.6|63.4|62.9|62.86|62.8|63.33|||61.87|59.6|58.85|58.82|56.05|56.41|48.31|57.82|57.82|55.4|51.27||50.41||48.53|45.2||47.73||46.6|45.42|43.12|45.27|46.87|45.02|44.51|44.05|41.21|40.48|34.07|39.05|39.1|40.4|38.53|36.82|||36.05|36.85|37.9|40.25|41.11|41.76|41.64|41.45|42.76|41.43||43.48|44.41|43.26|44.8|45.07|48.9|45.06|48.8|45.07|49.23|49.05|48.31|48.83|47.01|48.36|48.42|48.2|47.92|46.6||45.1|47.6|46.5|47.02|47.9|44.46|46.42|48.24|49.1|50.57|53.04||53.82|53|57.8|55.34|52.41|54.04|52.51|50.62|52.02||50.53|51.47|54.52|53.16|52.13|52.6|51.16|51.1|47.24|49.41|49.43||49.8|49.2|48.4|48.3|46.52|48.78|44.07||47.05|47.82|50.2|50.6|49.71|51.46|50.61|52|54.97||55.22|56.43|58.42|54.2|53.4|55|48.65|48.86|46.82||43|45|42.87|46|53.41|56|60.66|59.04|60|57.82|59.61|61.45|56.8|51.26||53.18|57.11|56.44|58.26||58.04|52.47|56.5|58.03|59.02|59.87|59.24|61|64.01|58.53|61.2|58.04|58.08|61.02|60.62|57.6|58.03|59.52|58.52|58.02||57.82|54.85|55.3|53.42|53.51|51.93|51.2|49.32|49.91|51.22|50.04|49.81||50.33|53.8|56.5|58|55.11|56.07|55.2|45.67|54.26|49.2|48.45|46.22|45|48.47|48|49.89|51.2|46.2|43.96|41.88|41.3|41.03|41.28|42.02|42.22|43.2|43.92|40.25|41.98|40.4|39.4|37.64|38.42|39.71|40.4|41.82|40.02|41.7|42.07|44.8|46.53|48.68|47.91|46.9|46.01|42.81|43.6|42.81|42.4|45.42|46.81|48.02|49.41|51|53.6|53.04
04209|18031|/equities/bank-of-india|NIFTY200|235.5|229.25|232.1|230.4|230.05|229.05|228.05|226.45|228|227.3|||230.3|248.5|263|256|246.5|248.9|245.35|260.3|259.15|253.3|245||243||227.3|216.25||224.8||223|214|208.6|217.15|221.95|210|203|202.15|200.1|196|197|194|189.6|192.5|191.25|182.8|||179|191.2|194.7|200|207.6|217|217|214.5|222|213.65||216.25|221.1|206.65|219.15|235.6|249.9|248.6|245.3|248.5|245|240.6|235.55|239.1|233|237.2|235|238|227.6|224.15||227.9|242|239.2|247|251.55|240|242|253|245.15|258|275.25||279.5|296.3|296.2|293.65|287.5|286|285.55|270.9|277||277.95|281.3|290|284.2|271.35|271.2|265|266|250.2|246.65|245||245.2|241.4|241.15|238.75|228.1|238.25|232||223.5|231|233.35|235.2|228.3|245.15|244|250|270.65||265.2|269.2|272.6|257.85|251|270|242|239.15|226.65||210.1|210.6|195|204.3|254|268.5|284.15|286.2|289.2|272.25|284.6|285|263|246.25||250.55|267.55|264.5|283.55||279.35|260|263.2|274.5|278.65|272|278.3|282.05|277.6|262.1|275.05|265.6|264.6|283.5|283.65|282|281.55|290|280|277.5||273.1|259.4|254.5|249.9|251.7|255.1|258.65|248|251.1|255.5|251.1|257.4||264.95|279.1|289.45|295|276|290.55|297|269|282|262.6|263.1|259.9|253.3|280.05|266.7|276.4|288.2|273|255.6|243|232.5|219.3|228.65|241|240.05|246.2|244|225.1|233|220.1|209.2|190|189.35|213|223|231.35|206.15|209|222|240.3|263.3|278|269.5|268.7|262.05|250.75|253|243.5|242.25|258|251.05|262.15|272.5|283.25|288|284
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|59.5|56.5|59.3|58.05|58.02|56.5|55.8|60|61.27|60.5|||59.65|58.5|58.3|58|57|51.3|56.5|56.75|57.05|58.1|57.1||57.25||56|55||57.7||55.9|51.3|51.5|47.62|51.58|50.77|51.7|52.5|52.52|50|44.08|45.3|44.5|43.33|42.4|42|||41.5|41.33|41.55|42.55|42.38|40|39|38.05|39.6|38.6||39|41.17|41.7|42.05|42.05|42.55|42.12|41.5|41.88|42.3|41.5|41.25|42|41.77|42.12|41.5|41.88|42.65|43.55||43.55|45.05|45.9|46.55|47.27|46.05|45|46.8|46.38|48|48.05||50.5|52|51.5|50.9|53.1|47.5|46.05|45.3|45.5||45.15|47.58|49.33|49|47.33|47.75|49.75|49|45.08|44.02|41.88||41.5|41.55|41.38|41|40.15|42.25|40.55||40.27|41.12|41|38.75|38|39.75|40.58|44.45|48.27||49.05|50|50|47.25|49.25|52.02|51.02|51.05|50.77||49.95|50.05|43.5|48.5|51|52.75|51.02|50|45.8|43.3|48|51.7|43.4|42.5||47.05|55.55|59.75|63.05||64.78|59|61.5|67.58|69.25|71.35|72.25|73|73|71.55|76.05|75.83|75.5|81.7|81.5|85.17|86.03|87.08|82.5|84.28||83.75|82.72|82.55|81.55|84.55|84|85.8|84.78|84.75|87.15|86.88|85||85.38|82.5|83.4|85.05|82.6|84.05|83.12|83.05|80.12|72.95|73.75|73.85|72.55|72.55|72.53|74.75|75.05|71.12|70.53|70.65|70.67|71.75|74|75.4|77.62|80.05|81.55|76.83|77|73.55|71.25|64.5|68.8|71.67|71.3|72.5|69.5|69.3|71.17|74.03|72.25|74.3|73.97|73.58|72.28|70.03|71.35|67|67.5|73.58|73.3|73.5|75.65|78.05|80.25|79.47
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.98|12.91|12.86|12.91|13.02|13.21|13.46|13.29|13.45|13.34|||13.07|13.04|13.39|12.71|13.27|13.7|14.13|12.79|12.34|12.34|13.14||13.2||13.21|12.34||12.05||12.45|12.45|12.34|12.34|12.32|12.39|12.43|12.46|12.18|12.25|12.41|12.16|11.98|12.36|12.36|12|||12.5|12.43|12.05|11.98|11.79|11.8|11.88|11.79|11.88|11.63||11.84|11.8|11.79|11.43|11.71|11.88|11.79|11.64|11.8|11.82|11.79|11.7|11.77|11.64|11.64|10.75|11.68|11.29|11.61||11.52|11.84|11.46|11.66|11.3|11.27|11.79|12.16|12.05|12|11.91||12.25|12.25|12.23|10.32|12.09|12.09|11.96|11.79|12||11.82|11.86|12.14|11.64|11.82|11.93|11.91|11.95|11.45|11.14|11.14||10.71|10.71|10.71|10.64|10.7|10.73|10.2||10.71|10.71|10.45|10.39|10.36|10.75|10.89|11.13|12.09||11.86|11.96|11.89|11.8|11.43|11.5|11|11.11|10.45||10.39|10.36|8.59|9.64|11.14|11.61|11.43|11|11.25|10.77|11.54|12.05|11.46|11.07||11.43|12.7|12.54|12.73||12.8|11.46|12.43|12.89|13.21|13.04|12.68|13.57|13.43|12.52|13.59|13.55|13.95|14.2|14.14|14.11|14.16|14.29|13.57|13.79||13.82|13.75|13.66|13.61|13.84|14.02|14.04|11.8|14.29|14.38|14.54|14.16||14.13|14.21|14.29|14.25|14|14.11|14.2|14.21|14.11|14.2|14.29|14.25|14.18|14.09|14.14|14.46|14.3|14.14|13.93|14.05|14|13.93|13.96|13.93|14.11|14.14|14.29|13.96|14.27|13.79|13.75|14.18|13.38|12.89|12.77|12.93|12.55|13.04|12.86|13.09|12.57|12.91|12.8|12.73|12.75|12.41|12.86|12.54|12.32|13.04|12.55|12.79|12.73|13.18|13.39|13.52
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|32.83|32.1|32|31.33|32.17|32.93|33.13|32.1|32.23|31.88|||31.27|30.55|30.03|30.53|29.33|29.73|27.53|29.67|31.17|31|30.67||30.87||30.73|30.37||29.67||29.83|29.37|28.93|27.51|27.84|27.5|27.33|27.5|27.09|26.77|27.17|27.27|27.5|27.67|27.67|27.73|||27.93|27.6|27.73|27.8|27.92|27.85|28.48|28.51|27.77|27.77||28.67|29.33|28.67|28.74|29.35|28.73|28.93|29.17|28.5|28.11|28.05|27.91|28.21|27.54|27.17|26.34|26.07|25.37|25.5||25.5|25.67|25.83|25.5|25.93|25.57|24.68|25.78|25.03|25.43|25.5||25|24.7|24.67|24.09|24.93|23.74|22.37|22.07|22.74||23.2|23.12|23.02|23.47|22.17|23|23.17|22.83|22.57|23.13|23.5||23.5|22.07|20.92|20.35|18.4|18.57|18.27||18.17|18.91|18.9|19.27|19.42|20.77|21.03|21.03|21.33||21.19|21.83|21.77|21.04|21.02|21.72|20.83|20.41|19.22||18.36|20.05|18.33|19.4|21.23|22.07|22.33|22.13|22.33|22.5|24|25|25|23.67||25.04|26.67|27.67|28.53||29.07|27.51|28.53|28.7|29.27|28.67|28.72|29.38|29.38|28.17|29|27.42|29.2|30.71|31.07|30.67|31.84|32.2|30.43|31.11||30.63|30.4|30.4|30.07|31|30.99|30.42|30.53|31|31.2|31.33|31.71||32|32.07|32.17|32.23|32.2|32.33|32.5|32|32|32.17|32.33|30.92|32.17|37.73|37.87|37.33|36.67|34.07|33.7|33.77|33.67|32.07|32.5|33.44|33.83|35|35|31.67|32.41|32.77|32|31.7|31.67|33.67|33.58|34.67|34.57|35.04|36.33|37.07|38.33|39.1|38|37.67|36.3|35.4|36.34|36.17|35.92|37.67|37.07|37.17|36.02|37.67|36.88|37.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|74.33|67.83|69|65.15|67.5|68.83|70.5|67.5|65.4|63.25|||57.6|59.85|59.25|60.62|59|58|55.83|56.52|59|58.5|60.52||60.15||59.3|56.25||55||51.27|48.55|48.2|47.7|45.25|43.73|44.33|45.1|45|44.73|44.5|45.8|45.85|43.55|41.65|36.8|||37.83|40|40.5|40.83|41.65|45.55|44.05|41.8|41.92|38.27||39.05|40.02|40.38|40.48|40.5|40.5|40.25|40.5|42.25|41|39.8|39.48|39.33|40.1|40.05|41|39.5|37.52|37.15||35.6|34.77|38.9|40.02|40|39.25|39.52|39.5|38.02|40.3|42.6||43.5|44.5|44.02|43.1|42.75|41.2|40.5|39|39.08||40.83|42.12|44.02|43|41.35|42.35|40.95|40.5|39.02|41.6|42.65||42.55|42.98|41.35|40.8|41.62|42.58|43||42.62|45|44.8|44.1|43.35|48.6|50|50|50.7||50.25|50.33|51.58|49.75|50|51.58|49.05|49.58|49.5||44.15|47.27|41.5|50|59.5|63.5|65.5|65.55|67.5|70|74|76.5|73.25|70.62||75.25|81.2|85.03|89.5||91.03|90.03|92.53|97.97|102.85|106.5|105.6|110.6|113|110.25|118.3|120.2|119.25|127.75|130.55|131.85|132.55|127.5|124.2|132.2||133.5|131|130.8|128.32|127.65|129.75|132.03|130.2|133.47|132.55|128.68|128.7||131.78|133|133.7|133.03|130.5|129.6|130|126.6|125.03|125|113.75|121.25|120|120.58|120|121.1|122.53|118.05|124|121|114.5|112.5|113.5|117.22|117.22|115|118.05|110.58|114.5|107.7|112.55|111.15|110|116|120|117.5|114.5|115|117.55|118.53|124|127.28|128.05|127.83|124.78|122.62|123.25|120.17|120.05|125|119.3|122.75|124|126|127.5|128.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|222|218.65|219.65|209.88|209.35|217.47|225.6|225.15|225.37|225.6|||211.75|212|216|215.35|209.07|208.85|214.83|216.39|217.33|214.27|200.15||199.54||197.68|195.75||200.75||199.33|192.93|196|194.84|204.27|198|190.89|188.81|185.34|182.21|186.97|187.87|184|181.6|181.55|175.33|||170.27|167.01|169.73|175.45|181.08|180.85|182.67|179.76|182.67|177.89||179.65|183.3|180.72|181.87|185.34|188.95|186.53|186.95|185.63|181.37|180.31|178.15|179.15|175.35|172.8|171.33|179.87|181.61|178.67||175.2|180.07|178.4|182.43|185.51|180.67|176.01|180.99|177.35|177.39|182.93||186.83|189.81|187.69|184.47|181.73|180.53|177.17|168.27|172.15||178.24|180.4|184.33|187.33|178.21|176.67|178.34|180.67|173.6|180.32|182.13||179.41|175.63|168.56|165.47|161.73|168.67|169.87||165.63|170|168.16|157.2|154|159.6|165.62|164.27|167.4||173.63|180|190|178.67|173.33|182.07|175.76|170.3|160.22||154|146.67|130.8|143.33|143.33|146.65|147.33|144.8|152.01|169.5|182.09|196.71|180.14|172.71||185.34|192.07|191.07|205.47||205.6|195.37|192.27|205.33|215.76|217.33|216.07|223.33|220.15|200.17|211.13|206.67|207.84|222.05|220.27|225.2|230.93|237.6|229.37|231.02||227.62|220.17|219.33|214.67|223.49|221.88|223.73|216|220.64|226.27|217.87|224.15||226.19|236.67|236.8|240|229.39|234.13|238.93|227.47|226.67|218.65|218.93|213.8|210.13|218.85|218|225.33|221.5|201.35|196.96|194.05|187.51|180.71|181.48|194.67|198.95|204|202.67|188|190.69|186.17|180.13|178.97|178.69|181.51|176.97|187.6|180.27|179.73|178.4|186.67|188.76|198.83|203.39|200.85|199.21|186.53|186|181.6|178.05|188.8|187.4|194.17|200.34|211.33|214.8|210.72
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|53.63|54.45|53.63|53.78|52.66|53.71|53.97|55.14|55.91|57.41|||57.14|56.13|56.53|57.11|56.82|57|58.1|57.22|58.03|55.15|54.59||55.14||57.49|55.9||54.7||55.34|54.73|55.64|54.86|53.78|52.88|52.35|51.06|50.04|49.78|50.19|50.64|52.3|52.88|51.69|52.9|||52.91|56.74|56.68|57.63|56.65|55.97|55.53|57.72|60|60.58||61.06|62.24|59.79|58.92|59.73|61.64|61.2|60.43|59.27|58.2|58.34|58.64|58.47|57.66|57.29|57.79|54.54|56.86|55.02||54.79|57.41|58.32|56.5|57.5|56.95|55.53|55.9|54.39|54.17|54.84||54.08|53.78|53.03|54.54|54.02|56.43|55.63|55.16|56.29||55.14|53.97|54.42|55.9|52.88|51.98|51.67|51.87|47.43|48.44|48.57||48.96|50.46|53.82|53.26|53.71|53.65|48.34||49.7|49.33|48.42|46.83|45.12|47.3|47.78|47.3|46.48||45.4|45.02|47.61|47.29|44.95|46.85|46.58|42.65|42.69||42.32|42.32|34.17|39.3|40.29|48.06|51.91|52.88|52.45|48.37|52.47|52.14|49.63|48.19||50.36|55.44|56.12|54.69||52.28|50.46|49.87|49.11|50.65|51.36|47.63|49.1|50.01|47.59|50.03|51.36|50.25|51.46|51.3|52.14|52.36|51.68|48.37|46.43||46.1|44.11|43.83|42.1|44.28|43.96|44.57|43.01|45.18|46.38|45.32|45.96||47.46|48.19|48.39|47.75|47.19|48.98|49.9|49.02|48.95|48.98|47.74|46.23|45.92|48.03|46.18|46.53|45.31|40.88|41.39|41.55|39.01|37.77|35.52|37.25|38.24|40.03|38.77|34.76|34.44|32.93|31.12|31.42|31.73|33.42|36.6|39.91|38.58|38.31|37.79|38.74|40.08|41.87|41.32|40.53|39.32|40.03|40.93|40.22|40.28|44.91|45.2|48.08|51.75|52.15|53.33|53.23
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|351.2|346.8|358.55|339.77|342.02|347.07|347.76|339.57|339.06|344.45|||327.79|327.33|335.23|324.35|315.95|320.44|307.59|305.91|306.76|305.29|299.42||299.56||303|286.63||294.76||284.93|272.7|281.77|267.49|279.59|267.95|267.28|273.48|260.95|253.88|259.27|255.71|259.16|256.86|250.23|248.41|||267.21|261.7|263.98|270.45|272.86|280.96|286.95|289.85|292.14|287.85||289.69|292.1|287.62|286.47|288.35|295.45|296.11|296.11|297.54|293.45|290.19|283.72|287.48|281.79|278.69|281.05|284.77|291.61|282.11||276.95|266.27|254.04|280.04|289.23|279.13|268.11|280.04|272.63|279.2|278.97||280.96|298.98|310.92|320.9|325.17|326.64|323.66|305.29|311.45||312.25|321.94|326.96|321.41|320.51|323.02|332.5|332.98|325.98|328.73|324.58||311.26|303|300.29|296.8|285.55|296.23|289.23||286.52|283.58|274.1|266.78|264.67|276.44|282.62|284.66|291.15||280.09|298.91|303|284.64|284.08|312.64|304.17|304.84|274.12||264.64|272.08|221.74|231.84|279.08|303|308.51|309.89|306.05|299.95|319.16|345.24|317.74|298.09||323.68|336.58|327.86|341.15||345.35|298.87|325.59|352.37|357.24|357.7|358.14|366.84|356.55|320.9|344.89|334.33|339.73|342.02|355.4|371.63|372.32|373.52|366.42|374.18||369.89|371.98|370.49|365.6|364.98|363.25|372.78|363.46|365.57|363.99|359.05|367.68||372.09|372.83|375.72|386.6|382.01|384.07|389.35|355.79|369.64|353.77|361.81|360.39|350.31|322.53|355.86|362.96|360.45|349.94|354.99|336.51|340.3|321.36|319.23|331.12|337.43|335.14|332.15|319.07|308.76|322.37|321|317.35|315.81|328.71|329.86|346.61|335.18|340.23|337.43|346.59|364.29|369.66|377.03|375.54|368.35|353.04|349.5|348.91|344.32|365.92|355.84|367.73|382.54|397.11|392.06|386.97
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|23.54|23.36|24.27|24.42|24.55|25|25.83|24.62|23.6|24.09|||23.51|22.67|23.69|24.17|23.33|23.73|23.83|24.83|23.22|24.36|24.53||24.25||24.55|22.51||24.62||21.72|23.52|22.33|21.08|21.28|22.17|19.37|19.03|19.87|18.37|19.92|18.83|17.87|15.09|16.83|16.63|||14.82|16.17|16.35|16.38|16.33|15.77|16.52|16|15.95|16.47||16.17|16.9|16.75|16.67|17.17|16.69|16.68|16.42|17.2|16.48|16.33|16.59|16.67|16.67|16.58|15.17|16.52|16.58|16.02||17.67|18.37|17.17|18.58|18.47|18.67|18.34|18.83|18.35|19.17|18.84||18.9|20.67|20.67|20.58|19.53|19.22|19.05|19.17|19.5||19.42|20.5|20.77|19.5|18.37|17.92|19.67|16.83|16.34|16.09|16||15.92|15.75|15.26|15.19|14.17|15|14.22||15.84|16.51|16.5|16.26|16.17|16.58|16.72|16.83|17.69||18.55|18.93|19.82|19.2|18.38|18.83|16.35|16.27|15.33||14.92|17.83|16.82|18.68|19.33|20.19|20.25|19.67|20|19.67|21.17|21.7|22.33|21.12||21|25.12|26.17|27.69||29.17|26.5|28.42|29.68|30.17|30.75|30.72|31.34|31|29.33|30.36|29.76|30.33|31.75|32.72|33|34.18|34.5|33.58|33.43||33.18|32.42|32.45|32.25|32.52|32.92|33.33|33.25|33.58|33.17|32.57|33.11||33.08|33.42|31.67|31.67|31.6|32.08|32.52|32.42|31.67|31.5|31.29|31.17|30.8|30.67|30|30.25|30.67|29.75|29.04|28.04|28.89|31.18|31.83|31.67|32.75|32.76|32.42|30.6|30.84|30.87|31.3|30.44|31.17|32.5|34.53|35.88|35.96|36.35|36.33|37.32|38.83|39.83|40.25|40.46|39.67|37.67|38.33|37.58|36.67|38.17|38|38.33|37.58|38.17|37.67|37.46
04218|18052|/equities/bosch|NIFTY200|3004.05|3020|3004.05|3020|3030|3050|3050|3018|3010|3022.8|||3000|2975|3000|3045.7|3058|3083|3060|3060|3052.1001|3081|3084.1001||3099||3038|2990.1001||3004.05||3025|3001|2980.8999|2930|2920|2934|2888|2911|2800|2900|2926.1001|2936.5|2976.1001|3000|2921|2902.5|||3000.3|3043.1001|3034.2|3031.55|3028|3033.5|3050|3050|3056|3070||3115|3115|3100|3077.3|3117.5|3118.05|3115.2|3115|3125|3089|3030|3020|3020.5|3050|3052|3015|3025.6001|3021.2|3020||3023.5|3035.25|3026.1001|3015.25|3005|3000|3010|3025|3000|3011.05|3000||3040|3050|3051|3060|3070|3090.3999|3050|3041|3030.1001||3033.6499|3051.3|3025|3000|3000|3007.55|3001|3000|3010.5|3100|3030.5||2970|2902.1499|2910|2855|2850|2896|2925.1001||2961|2960|2945|2935.1001|2830|2931.1499|2930|2820.1001|3000.3||3212.05|3310|3341.1499|3300.05|3200|3302.1499|3200.05|3180|2801||2720|2790.05|2705|2851|3075|3201|3250|3200|3156.8501|2924|3275|3400|3280|2875.55||3291.5|3640.1001|3759.05|3851.1001||3870.5|3801.1001|3851.1001|3900|3851.1001|3926|3913.3501|3900|3875.5|3750|3855.1001|3740|3730|3811|3718|3810|3715.05|3850|3830|3900||4020|4130|4107|4125.1001|4050|4110.0498|3347|3675|3680|3712|3711|3735||3661|3613|3780|3753|3760|3512.05|3750|3740.2|3720|3701|3702|3716.05|3700.05|3690.05|3700|3700|3685|3672|3671|3665|3655.2|3640|3740|3750|3735|3751|3756.25|3700|3676|3650|3651|3700|3711|3800|3725.05|3690|3640|3702.1001|3801|3850|3950|3845|3875|3867.1001|3871|3800|3965|3925|4000|4020|4030|3911.1001|3882.5|3963.2|4076|4157.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|160|153.1|154.6|153.8|135.15|152.8|152.7|150.8|154|156|||154.5|152.5|150.1|150.5|150|150|151.7|151.5|152.2|151.1|145||145||143.11|141.16||140.6||139.01|138.4|136.5|129.01|132.12|131.32|126.25|130.6|133.5|130.11|129.1|128.52|128.21|123.5|122.5|122.4|||122|126|125.44|128|130|131.5|131|131.1|131.1|130.21||135.05|135.7|135.21|134.31|137|135.31|137.12|137.03|136.13|137.4|136|135.21|136.01|138|135.05|131|131.78|131.03|130||130.73|131.2|128.5|128.53|127.5|129|126|128|127.5|126.6|124.7||127.52|132.63|132.1|130.6|130.61|128|123|124.51|122.3||122.12|126.6|122.61|118.7|115.2|119|118|121|121.6|118.03|119.01||118.01|117|110.81|110.55|110|110|108.02||109.5|111.5|110.5|106.03|106.5|107.2|109|111.1|112.6||113.51|116|114.51|113.41|113.5|116.9|115.56|116.5|110||109|109|98.03|108.5|108.3|112|110|112.1|113.5|113.51|117.11|120|118|115||122.5|125|125.4|131.61||132.1|128.12|128.2|131.3|132.53|134|131.1|133.5|132.5|128.1|132.1|128|129|133.81|137|138.5|138.9|141.01|139.15|144.1||142.6|142.1|141.31|141.51|139.5|141.6|142.3|140.01|141|139|138|139||138|136.43|135.01|136|133.31|136.5|136.5|137|136.11|135.72|134.91|133|133.6|133.01|133.2|132.53|132|130.3|131.21|132.06|131.5|131|131.75|134.4|135.22|132.92|137.1|135.22|135|130.1|132|135.53|137.99|140.22|135.3|141.26|136.4|140|139.5|140.7|142.1|146.1|146.16|145.01|145.5|143.3|142.5|146|140.12|143.5|138.01|142.5|137.56|141.91|143.1|140.21
04220|18055|/equities/cadila-healthcare|NIFTY200|42.73|40.8|41.6|42.27|41.6|42.16|44.4|43.08|41.49|40.8|||40.4|40.53|40.6|40.43|40.45|41.2|40.01|38.05|38.8|38|37.6||37.41||36.95|36.4||36.92||36.39|35.98|36.1|34.67|34.07|33.97|33.89|33.73|33.36|33.3|33.47|33.42|32.93|32.73|32.73|32.28|||31.68|31.4|32.93|32.8|32.81|33.33|33.73|33.68|33.87|33.12||34.73|34.8|34.67|34.87|35.37|35.33|35.41|35.13|34.71|34.67|33.87|34.21|34.07|33.33|32.53|32.48|31.2|31.67|31.07||31.6|32.41|33.33|32.4|33.75|34.21|33.6|33.6|33.86|34.14|34.17||34.97|35.47|36.13|36.71|36.73|33.87|33.75|33.62|32.96||32.56|31.99|33.06|31.76|31.64|31.45|30.77|30.29|30.29|30.92|31.55||32.05|32.25|28.22|28.28|28.65|28.19|28.39||27.76|28.81|29.35|28.43|29.67|30.92|30.67|31.12|31.62||32.81|33.07|32.43|32.56|31.88|32.96|32.43|32.81|31.55||31.07|32.05|29.15|31.68|32.81|33.11|32.81|31.67|32.18|31.69|33.57|35.46|35.47|31.06||38.29|38.61|38.01|39.12||39.38|36.72|38.49|40.63|40.28|41.19|41.01|41.39|39.76|35.46|39.5|37.86|39.25|41.14|42.15|41.9|41.97|42.09|41.64|41.64||41.42|40.7|40.38|39.71|39.25|40.17|40.51|38.11|40.13|40.51|40.01|40.67||40.56|41.01|40.24|42.65|40.63|41.01|41.16|40.63|39.23|38.11|38.49|38.26|34.83|37.24|36.6|38.19|38.25|38.24|37.61|37.5|37.25|37.23|37.98|39.25|39.38|37.79|39.32|35.43|39.54|38.61|38.31|36.92|37|33.48|38.74|39.44|39.75|39.94|38.49|39.75|40.13|39.37|39.44|39.12|38.87|37.88|37.61|37.23|34.84|36.35|35.96|35.78|34.96|36.09|37.23|36.61
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|225|203.25|215.9|213.45|214.25|222|223|209.85|200.7|204.15|||182.05|183.5|191.25|188|186|186.6|192|196|191.25|183.15|178.1||172||164.6|158.5||166||164|158.9|155.55|163.15|159.25|152.6|148.15|149.55|147.55|146.05|146.1|145.7|144.25|145|147.6|146.7|||145.8|146.65|151.3|157.15|151.2|153|158.7|149.15|160.2|160.45||165.25|171.5|178.1|180.1|182|186.25|187.1|181.55|186.1|185.7|179|176|177.3|174.8|173.5|173.1|173|169.4|168.55||167.65|199.05|198|197.05|202.8|199.05|200.65|207.5|197|195.5|193.8||192|211|198.3|190.05|189|187.1|188|182.65|187.55||186.5|188.3|189|176|167.8|166.35|165|163.5|158.5|162.6|163.15||163|165.6|169.45|162.5|154.5|160|161||157.8|158|155|159|160|169.3|165.5|171.55|184.35||179.1|186.15|195|180|172.75|178.25|163|161.6|161||148.55|150|136.45|155|166.1|173.55|181.75|165.2|170.1|165.55|170.35|173.2|174|143||152.15|171.1|171.55|182||183.75|170|178|190|196|202.6|207.1|218|212|193.05|204.75|195|194.35|210.15|215.55|218|221.1|229.35|226.1|223.55||219|206|204|197|198.25|199.5|192.55|190|198.65|205.05|202.65|202||203.55|221.1|224.5|208.05|213|195.05|215|197.9|191.25|179|179.95|178|175|181.1|181.65|185|175|165|155.45|146.6|162|158.3|160.6|164.15|165.55|167.8|166|160.5|165.7|163.6|170.1|170.2|172.9|176|166.5|172.5|171.95|182|184.9|192|200.2|203.5|198|194.8|193.2|179|182.75|184.05|190.1|201.2|198|199.25|204.1|210.1|213.25|211.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|39.85|39.97|40.11|39.86|40.11|39.97|40.11|40.09|40.06|41.19|||39.74|39.24|38.02|37.87|37.45|38.5|39.25|39.48|39.48|39.12|39.6||40.34||40.62|39.99||39.85||39.92|39.3|38.81|38.7|38.75|38.5|38.38|38.26|36.91|37.04|37.16|37.04|36.67|36.32|36.31|35.64|||35.58|35.08|35.57|36.65|37.05|37|37.34|37.1|36.94|36.91||37.23|37.59|37.91|38.01|38.7|38.99|38.63|37.89|38.38|38.53|37.53|38.38|39.11|39.3|39.73|39.8|39.85|39.36|39||38.39|38.26|39.24|38.38|38.63|38.99|38.63|38.07|37.77|37.45|37.89||38.94|39.9|40.16|39.97|40.46|40.7|40.95|41.21|38.58||37.45|38.04|37.46|37.04|36.29|36.3|36.06|35.82|35.82|36.3|36.2||36.63|37.28|38.17|37.4|36.68|36.67|36.69||36.8|37.07|37.05|36.2|35.94|36.06|36.13|35.81|36.43||35.45|33.98|33.61|33.12|32.39|34.85|35.97|35.84|34.61||33.98|33.63|31.91|34.24|36.19|37.13|37.89|37.8|37.04|34.22|35.46|37.07|34.84|34.96||38.38|39.79|39.25|40.97||40.72|37.92|40.03|39.98|40.4|38.75|39.25|40.59|39.3|37.7|39.88|40.62|40.62|42.05|41.59|41.8|41.07|41.53|41.56|40.46||40.26|39.98|40.21|39.36|37.93|37.53|36.97|36.8|38.08|38.08|37.89|38.18||38.01|37.28|36.8|37.28|37.45|38.5|37.92|36.66|35.48|34.59|34.47|33.61|31.78|31.78|30.66|31.3|30.92|29.71|29.57|29.76|29.58|29.09|29.09|29|29.84|29.95|29.82|28.85|29.34|28.6|29.46|29.83|30.03|30.19|30.56|31.42|31.3|31.05|31.78|32.61|32.64|33.12|32.78|32.65|32.11|31.93|31.88|31.57|32.64|33.98|33.89|34.22|34.22|34.97|36.19|36.06
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.24|8.4|8.54|8.51|8.56|8.85|9.15|9|8.55|8.4|||7.93|7.96|8|7.85|7.4|7.31|6.9|6.88|7.13|6.91|7.21||7.4||6.9|6.21||5.41||5.03|4.87|5.06|5.13|5|4.84|5.07|5.13|4.91|5.02|4.91|5.05|4.87|4.72|4.42|4.82|||4.84|4.58|4.54|4.52|4.5|4.44|4.2|4.3|4.56|4.44||4.74|4.9|5.11|5.24|5.36|5.45|4.82|4.81|5.06|5.83|5.87|6.2|6.1|5.9|6.02|6.47|5.68|6.43|6.32||6.41|6.6|6.83|6.73|6.61|6.65|7.01|7.31|7.24|7.3|7.5||7.43|8.42|8.3|7.91|8.2|8.4|8.28|8.23|7.7||7.42|7.6|8.04|8.05|8.2|8.4|8.9|6.33|6.6|6.6|6.42||6.5|6.27|6.2|5.81|5.83|5.85|5.45||5.67|5.98|5.8|6.2|6.09|6.58|6.85|6.9|7.2||7.2|7.24|7.62|7.2|7.22|7.84|6.82|7.83|7.08||7.24|7|6.14|7.2|7.22|7.22|8.46|8.5|9.1|9.01|10.18|11.02|11.65|11.61||11.91|11.89|11.71|13.1||13.01|12.83|13.5|14|15.37|15.22|15.61|16.42|16.4|15.52|16.2|16|16.42|18.3|18.63|19.2|19.46|19.75|19.62|19.6||19.31|18.26|19.8|19.88|20.01|19.35|20.5|19.9|20.41|21|20.4|20.61||21.26|21.42|22|22.01|20.5|20.22|20.26|20|20.5|19.36|19.8|20.62|20.57|20.3|20.44|20.8|21.55|21.4|21.6|20.2|20.4|20.01|21.86|22.6|22.87|23.2|23.53|22.65|23.4|24.08|23.29|23.22|23|22.81|24.42|24.08|24.66|25.2|25.2|26.2|26.42|26|25.4|25.41|25.8|24.85|25|26|25|27.56|27.4|27.5|27.85|27.2|28.74|28.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|227|218.5|211.7|212.3|216.65|222.05|223.5|227.05|234|235.05|||238|238.05|238.2|232|225.2|222.55|215.05|211|226|233.05|223.1||225.45||225.1|216||219||219.5|215.05|217.05|213.65|208.6|203|201.25|200.1|198|195.15|194.8|198.2|199.25|200.55|200|199.6|||200|198.1|199|191.15|190|186.5|187.8|185.75|185.5|185.15||187|190.8|189.25|186.35|188.3|190.35|190|191.45|191|188.65|190.4|192.6|190.5|191.2|189|188.6|190|190.05|188||174|171.35|175.15|175.6|179.1|180.5|180.55|184.1|184|183|182.5||181.1|189.1|187.15|190.5|180.1|182.5|181|180.35|178.35||178.1|181.55|182|188.4|183|181.55|177.1|175.1|174.35|179.5|186.5||183|181.1|181|180|182.55|189.05|185||182.35|186.05|178|174.6|162.4|169.55|174.55|176.4|185.75||190.15|197.2|184.9|181|177.35|180.65|175.5|172.1|162||163|166.05|148.05|145|166|181|185|189.1|195|190|193.05|194.4|193.1|190.1||198.6|203.5|217.1|223.05||223|221.5|224.1|221.05|224.4|228.3|226|226.5|218.1|210.35|215.4|214.2|216.5|224.25|221.65|229.5|232.45|233|232.35|235||232.85|235.5|237.5|237.15|237.05|233.15|235.15|234.6|235.1|234|233.5|230||230|222|223.75|230|225.05|221.1|222.35|219.35|219|217|216.1|218|217.35|222.05|224.5|226.05|230.5|227.15|216.1|212.5|208.95|207.15|205.35|208.15|208|208.5|209|205|206.65|205.7|210|206.05|202.1|209.5|208.15|206.85|206.6|209.05|205.25|209.05|211.25|215.1|215.1|211.5|210|212|211.7|203.1|200|206.55|205.25|205.3|205|206.5|211.1|208
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.3|10.98|11.2|10.94|11.23|11.34|11.78|11.7|11.92|11.92|||12|11.16|11.23|11.09|10.98|11.23|11.2|11.34|11.78|11.63|10.94||10.76||10.25|9.38||9.38||9.12|8.87|8.8|8.72|8.87|8.69|8.58|8.62|8.58|8.43|8.51|8.51|8.51|8.4|8.22|8.36|||8.22|8.18|8.51|8.47|8.54|8.65|8.76|8.8|9.16|8.72||9.16|9.12|9.27|9.27|9.27|10.03|9.71|9.45|9.6|9.27|9.09|8.94|9.31|9.6|9.71|9.71|10.11|9.78|9.67||9.49|9.45|9.74|9.96|10.11|10.07|9.89|10.03|9.81|10.03|9.89||9.89|11.27|11.23|10.87|10.69|10.54|10.18|9.89|9.92||10.11|10.21|10.47|10.47|10.32|10.51|10.29|10.32|9.92|9.81|9.45||9.6|9.27|9.09|8.91|8.8|9.01|8.72||8.65|8.98|9.38|9.23|8.8|9.71|10.03|11.52|12.07||12|12.1|12.36|12.21|11.81|12.47|12|11.89|11.27||10.98|10.91|9.56|10|10.94|12.36|12.94|13.01|13.67|13.16|13.7|14.47|14.25|12.36||13.49|14.54|15.27|16.14||16.72|15.99|16.72|17.45|18.18|18.25|18.36|18.9|19.16|17.45|18.97|18.54|19.05|20.07|20.21|19.92|20.36|20.72|18.18|20.07||18.94|18.94|19.3|18.57|18.83|18.97|19.05|18.97|19.48|19.92|20.36|20.54||21.08|21.08|21.88|20.94|19.92|18.97|18.9|18.03|17.81|17.45|17.56|17.45|16.36|17.48|17.16|17.27|16.72|14.98|14.9|14.76|14.61|13.09|15.41|15.7|16.18|16.43|16.39|16.14|16.43|16.18|16.1|15.99|16.14|16.79|17.48|17.63|17.96|18.36|18.25|19.63|20.36|20.47|20.36|20.72|20.21|18.25|18.43|18.39|18.61|19.63|19.63|19.63|18.28|20.07|21.16|21.16
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.7|73|76|74.3|75.5|76.2|74|73.5|72.7|70|||66|68.7|68|66.2|64.65|67.15|71.25|70.05|70.15|67.1|60.2||62||56|53||53.65||53.6|52.7|51.5|51.15|52|51.15|50.6|50.65|48.05|49.05|50.25|46.5|45.5|43.5|41.5|42.8|||42.5|43.55|44.15|44.2|43.55|46.1|47.25|43.2|47.7|50.1||51.75|52.25|53|53.8|56.3|57|55.3|55|54.7|54.5|53.55|53.5|53.65|54|53.1|51.5|52.7|53.1|51.05||51.1|54.3|54.55|55|54.6|54.1|53.25|56|55.05|60|59.3||61|73.05|72|72.7|69|68|62.3|60.3|60.85||59.1|58.55|62.05|61.1|59.55|59.6|58.6|57.15|56.35|56.5|55.5||55.25|54.9|54.1|54.6|53.7|54.5|53.2||55.25|56.5|56|55|56.05|59|59.3|53.25|60.2||59.7|62.1|62.1|61.55|64|65.2|65|64.65|62.05||59.1|62.5|56.1|65|70|71.8|70.5|68.25|71|65.5|72.25|72.25|64|63||68.1|72.1|73.1|83.5||86.3|78.7|85.9|92.1|92.85|93.55|93.25|94.15|93|91.3|101.1|103.5|102.55|115.55|118.2|118.2|110.1|119.2|115.1|115||116.5|114.05|113.6|111.5|114.05|112.1|112.75|110.25|112.7|114.5|113.8|116.05||115|116.15|118.3|121.1|115|121.1|114|111.35|110.55|107.5|108.1|111.75|110|105.1|104|108|109.3|103.5|107.3|108|111.8|110.1|111|114.5|119.15|120|121|118.05|102.9|116.1|115|107.55|115.8|120.3|126|130|123.35|121.05|125.05|128|137.5|142.85|144|143.1|137.6|128.5|125.5|121|126.25|135.05|128.1|127.2|132.1|136.5|141.4|141.1
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.62|225.03|227.5|230.1|230|234.1|234.57|235.75|234|237.5|||235|228|230.03|229.03|230.78|228.5|226.5|226|226.07|225.1|225||186.97||221.18|211.18||219.5||229|189.5|230.12|226|226.35|224.5|226.2|227.05|225.03|223.62|221.75|221.75|223.12|217.5|215.03|213.25|||209.95|211.05|219|221.6|223.5|229|220.15|218.8|220.12|222.62||226.3|225|218.12|215.53|212.5|212.07|210.12|206.5|207.5|207.9|207.2|207.12|207.78|208.25|207|207.5|205.78|206.5|205.05||202.57|201.55|200|197.5|196|195.03|191.55|195.75|191|190|191||192|197.78|201.5|202.1|202.5|202.12|202.55|200.05|198.18||200.55|201.5|201|196.18|193.95|193|191.18|191.5|189|194.5|197.5||196.18|198.53|195|193.5|190.65|192.3|190.78||190.55|191.53|190.28|191.6|189.5|193.5|189|190.03|191||188.5|189.03|188|185.18|178.18|187|190|188.5|186.7||182|194|183.5|186.07|190|194.03|189.5|188.57|187.75|179|183.12|189.53|187.5|175||180.62|187.5|193.18|196.65||197|197.5|201|195.55|196.03|195|193.18|188|185.07|176.18|182.05|189.55|195.53|201.5|204|204.3|206.18|205|203.05|201.18||206.53|204.8|203.05|208.53|207.5|207.62|208.07|206.68|207.55|209.15|207.5|207.53||205|206.53|209.07|211|211.03|211.53|201.18|201.05|200|195|190.5|184|179.53|180.5|179.5|180.5|182.25|180.53|181.55|174.75|171.15|173.57|183|183|182.7|182.5|182.05|179|184.55|180|177.5|173.97|173.5|176|175|180.05|178.5|182.57|181.5|185.1|188.6|196|194.5|185.05|183.82|182.5|185.75|186.03|187|193|195|198.1|198.5|200.25|206.12|212.15
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|183.04|170.9|170.47|168.77|163.2|167.47|168.96|164.6|162.37|162.24|||162.13|150.5|161.95|161.97|161.74|161.74|162.13|162.2|161.74|161.74|159.79||157.01||149.33|149.55||151.47||150.4|149.76|149.34|148.27|147.47|146.35|141.87|142.94|140.44|139.74|137.81|139.14|140.16|140.16|139.96|132.98|||132.02|131.24|129.41|129.49|132.74|133.76|134.03|135.68|135.49|133.73||137.62|138.24|136.87|139.54|140.18|141.63|143.05|141.44|144|140.8|139.96|139.73|145.49|147.5|146.56|146.35|144|139.2|140.8||136.79|137.6|144|146.13|148.27|150.83|144.21|149.55|153.17|156.16|141.93||138.9|146.13|143.79|134.4|132.23|128.22|128.85|126.94|129.4||126.93|126.72|129.6|133.33|133.12|129.93|129.07|129.49|128|126.39|124.8||123.09|126.73|123.96|120.11|117.6|117.77|115.5||117.97|118.89|117.46|118.84|117.65|126.95|124.81|125.67|131.84||136.86|140.1|142.08|140.8|134.83|135.89|132.32|130.13|125.88||132.99|131.2|127.15|148.27|147.2|151.47|153.63|150.4|151.47|138.78|147.2|151.68|145.07|149.82||165.33|171.29|168.53|169.17||170.24|170.88|175.08|178.56|181.61|180.38|183.47|182.2|177.07|170.67|181.55|177.24|180.29|187.1|186.73|188.93|187.95|188.16|189.44|186.09||186.88|186.03|186.24|184.75|184.53|183.04|183.49|182.53|182.09|181.39|180.49|180.44||181.97|183.47|179.33|179.26|176|178.66|179.2|176|175.37|173.89|171.95|173.99|174.93|175.15|174.95|171.75|169.6|161.28|160.23|158.99|160.01|157.88|157.01|158.93|160.6|163.42|160.58|157.93|160.64|155.97|157.87|155.27|157.98|162.17|157.98|160.33|155.79|154.95|158.72|162.2|159.06|161.18|162.37|155.8|154.88|154.67|157.98|156.39|158.72|162.13|154.27|160.65|168.53|174.1|182.04|185.39
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|69.25|68.78|70.25|69.95|69.05|67.5|66.5|60.98|62.08|60.5|||59.62|60.5|59.5|54.5|56.77|58.08|52.75|53.55|50.77|48.1|49||54.08||50.12|47.8||46||45.08|44.15|42.55|44|46|46.75|45.15|47|45.6|44|42.5|43.12|42|43|40|41.27|||40.62|40.5|41.55|42.5|42.55|45.12|46.02|42.52|46.02|39.25||47.1|47|48|49.02|48.15|53.1|55.02|49|52|46.98|49.73|48|50.02|49|50.85|52.05|50|52.25|52.25||50.5|45.88|44.62|44|44.62|43.58|43|42.55|42|41.65|41.5||42|45.45|46.5|47.38|46.27|46.25|45.5|43.27|42.62||43|42.9|47.25|47.5|49.08|48.75|48.02|45.5|43.5|44|37.62||36.7|41.5|37.83|40.58|40.5|41.75|39.55||38.52|44.5|46.02|46.75|45|46.48|50|52.15|55||51.12|56.55|52.5|55.55|52.5|57.5|58.3|57.52|55.02||53.75|45.1|44.65|54|62.5|57.55|56.6|60.02|60.62|55.5|61|64.5|55.25|52.62||57.33|62.5|61.12|69.03||67.62|65.5|70.05|77.53|75.97|77.75|78.12|83.62|80.53|77.03|81.17|71.62|75.58|87.5|93.05|91.28|89.45|89|88.5|88.58||90.03|86.55|86.05|87.1|87.1|88.1|90.03|84.1|86.25|80.08|82.5|83.5||78.62|84.5|86.03|86.05|85|82|81.05|85|83.75|82.5|81.5|82.55|85|75.05|76.5|75|64.4|57.95|59|56.58|54.25|55.1|59.1|61.05|63.33|61.12|61.62|59.67|58.25|55|57|51.02|50.55|56.25|57.25|56|54.1|56.6|56.02|59.25|61.05|62.52|64.95|64.12|61|57.65|60|57.67|59.1|62.3|61.67|62|62|64.2|64.05|64.67
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|152.21|150.07|152.14|150.07|152.86|153.32|152.96|150.21|149.29|142.32|||143.61|140.43|147.14|146.18|142.93|144.39|147.93|150.11|142.36|140.89|139.32||140.79||135.04|126.61||129.36||125|129.32|128.25|126.11|126.36|120.39|118.68|120|116.5|117.86|115.43|115.39|112.5|110|107.5|105.89|||105.86|108|109.29|107.57|107.14|107.43|110.11|107.86|113.79|111.46||114.25|117.14|111.61|115.07|121.79|125|122.68|120.71|123.21|121.43|120.71|119.64|120.04|119.29|120.11|118.29|120.54|137.86|136.79||138|140.71|137.43|142.5|145|143.57|140.14|146.43|145.39|143.61|140||142.14|158.57|162.14|159.64|157.5|152.5|144.75|140.71|137.21||138.07|137.14|137.14|138.57|137.18|136.46|140.29|139.64|133.93|131.43|140.82||143.25|144.36|142.14|139.36|139.61|144.29|139.29||137.86|140.71|137.79|148.57|143.93|151.79|143|153.57|160||166.07|171.64|161.29|154.07|151.43|156.5|150.14|146.43|139.29||135.89|143.04|139.54|152.86|157.32|168.64|173.57|172.54|177.14|169.64|182.32|185.71|175|178.57||175.71|188.11|196.5|208.93||211.5|184.89|199.46|200.11|213.25|214.39|217.86|220.79|206.43|197.21|207.14|197.14|197.32|204.29|205|210.71|219.36|220.71|225.07|226.21||225.75|223.57|226.46|220.07|220.07|217.86|213.75|215.79|217.89|222.32|218.11|218.21||222.14|219.29|221.43|219.43|214.29|215.79|217.96|207.86|201.46|196.43|198.64|201.43|200.07|195.71|200.04|182.89|177.86|170.57|167.86|162.36|163.54|160.71|161.5|168.21|168.57|166.79|167.86|163.57|169.39|164.29|160.79|164.04|164.29|160.82|160.71|164.39|169.89|173.18|177.14|186.43|188.57|193.14|192.14|190.43|189.93|182.25|194.29|196.61|200|208|203.57|202.86|204.54|207.86|204.46|202.21
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.9|53.15|54.08|54.27|55|54.02|52.5|51.55|52.1|52.05|||50.77|50.23|50.58|51.52|51.12|49.8|49.17|49.17|49|48.1|47.6||47.5||46.77|46.5||47.4||47.55|48.05|46.9|46.5|46.3|45.67|46.05|46.62|46.42|45.65|46.52|46.75|46.42|45.05|44.98|44.25|||43.27|43.3|43.25|43.67|44|44.27|45|44.12|45|43.2||45.08|45.05|45|45|45.2|45.65|45.2|44.12|45.5|45|45.25|43.5|43|43.12|42.77|42.85|42.2|42.9|43.65||43.33|43.5|43.12|44.1|44.52|44.75|43.25|44.25|43.25|44.67|42.1||42.92|42.33|42.12|41.62|41.75|41.5|41.17|40.77|40||40.25|40.12|41.27|41.05|40.5|39.75|38.83|38.7|37.5|37.95|38.9||39.62|40|40.33|39.98|39.15|40.55|38.5||38.73|37.75|36.8|37|36.83|38.7|38.35|40.55|41.9||42.08|42.27|42.05|42.5|42.27|41.77|40|39.05|34.25||32.95|34.33|30.07|35|37.55|38.9|39.52|39.23|39.05|36.02|37.62|38.5|38.55|37.62||41.4|43.25|43.02|44.15||44.5|42.02|43.25|43.33|42.7|43.55|43.38|44.08|43.7|42.5|43.5|43.25|43|44.5|44.3|46.02|47.17|47.5|47.02|47.52||46.65|45.5|45.23|44.75|44.88|44.12|42.62|43|43.12|44.62|44.52|44.55||44.58|44.75|44.55|45.27|44.5|44.77|44.77|45.1|45.25|44.75|44.67|44.05|44.5|45.77|44.3|44.83|45.5|44.02|44.02|43.08|42.95|44.15|45|45.65|45|41.52|40.88|38.58|39.25|37.5|37.12|37.5|39|38.75|41.15|43.25|42.15|44.02|44.1|46.77|48.3|49.38|49|49.05|48.55|47.75|48.25|46.67|44.17|47.48|47.5|46.58|46.52|47.62|47.62|47.2
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|28.65|27.25|28|27.1|27.3|28.2|28.55|28.05|29.15|29.15|||27.45|26.1|27.6|27.15|24.8|25.9|28.75|30.1|29.5|27.4|26||25.7||24.8|22.7||22.55||21.7|20.85|20.15|20.05|21|21.4|21.5|22|21.55|21.3|21.05|20.8|20.65|20.3|19.85|20|||20.15|19.8|19.8|21.4|21.3|21.6|21.05|21.1|20.85|21.75||21|22|22|22.35|23|23.7|23.8|22.7|23.15|22.5|22.1|22.35|21.25|20.5|21.55|20.6|20.9|21.5|17.5||16.85|17.3|18.2|18.75|18.85|18.8|17.7|19.25|19|19.35|20.6||22.1|22.75|22.7|22.25|21.05|21|20.8|21|21.2||20.7|21.05|21.65|21.2|20.7|21.2|20.4|20.1|19.05|19.05|18.7||18.7|18.5|17.5|17.75|17.2|17.7|17.35||17.7|18.55|18.8|18.1|18.9|19.9|20.95|22.05|23.1||24.3|25.5|26.3|25.3|26.5|26.5|24|24.35|23||23|24.5|21.9|23.55|25.1|24.5|24|22.8|23.35|19.65|20.75|21|18.05|19.6||23.5|27.5|30.6|35.2||37.35|34.15|37.7|44|46|46.6|43.55|46.1|45.5|41.15|46.55|45.1|45.6|56.1|57.65|59.2|62.05|63|60.1|62.3||62.5|62.15|64.25|63.7|65.3|73|75.5|73.7|72.8|72.7|72.7|74.25||74.35|74|75.15|77.7|75.75|71.6|71|71|71.5|71|71.7|71.25|69.1|68.65|63.35|64.75|60|58.55|57.1|58.25|59.05|58.1|61.15|64.25|66.2|68|68.15|62.55|66.15|67|65.55|61.1|68.4|69|75.3|79.1|75.05|79.65|78.65|86|90|93.55|91|90.2|92.4|91.15|91.55|88.15|89.65|99|95.1|98.6|97.1|99.1|105|108.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|229.06|222.81|228.05|227.56|225.25|230.03|221.25|216.55|225|216.25|||208.81|210.07|217.5|223.25|221.9|220.79|218.25|226.75|230.14|231.26|225.28||226.75||226.25|222.03||229.28||188.75|232.25|231.25|230.31|230.25|221.75|219.04|224.78|231.25|227.5|223.25|226.25|219.5|217.88|215.32|208.81|||197.5|191.25|203.5|205.62|206.28|208.75|208.75|201.85|202.5|198.25||201.81|205.31|212.5|219.06|227.5|233.03|225|220.25|217.25|205.01|203.75|198.75|208|212.53|214.36|212.5|211.54|198.25|203.06||227.51|211.25|223.75|265|270.64|276.4|276.5|265.25|275.5|289.5|299.99||315|308.96|331.51|331.55|330.04|326.25|321.54|317.51|317.5||313.25|317.77|321|325.26|325|320.51|314.99|307.25|302.51|307.25|305.25||304.31|294.27|281.25|277|284.01|282.56|287.25||271.38|276.26|280|280|280|291.31|290.5|290|295.07||287.5|296.75|308.75|301.25|292.5|300.27|296.25|277.5|252.47||240.75|236.25|223.51|245|256.25|262.52|250|235|252.79|253.75|268.75|300|267.5|243.75||275|280|284.09|306.5||320.66|308.8|307|336|342.12|340.89|347.52|350.76|346.06|307.25|334.19|330|336.29|358|364.25|370.1|365.27|370|375.75|382.59||384.21|376.25|366.5|360|361.77|357.6|361.88|365.27|373.75|384.75|375.38|377.59||380|380|372.5|377.75|361.94|352.5|357.01|360|347.75|345.27|346.5|347.59|338.89|347.75|340|342.8|349.25|339.55|325.5|320.34|327.5|312.81|316.25|326.31|330.4|340.02|337.5|326.5|338.05|320.75|317.88|311.25|321.27|325.25|332.5|345.3|330.06|337.52|347.77|358.88|377|385.75|376.75|375.06|377.25|362.5|369|351.25|337.75|370|358.84|355.51|367.51|368|356.25|351.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|251.6|220|190.55|220.75|226.1|235.65|241|240.05|232|225|||223.55|222.1|228|232.4|222.4|223.7|216|224.15|225.5|226.75|224.05||222.1||210|189.1||206.3||180|165.05|160.3|163.3|173.6|171.3|164.3|162.65|163.25|165.55|169.05|161|155.35|152|138.45|135.4|||136.5|134|142.1|146.5|147|144|150.1|146.2|153.25|144.25||147.75|154.1|141|144.15|150.5|155.25|146.35|143.5|140|137|135.5|131.1|124.05|131.5|142.15|156|161|163|159.1||156.75|156.25|179.2|182.1|187|184.3|193.25|205.55|193|191.1|144||230.55|271.25|292.3|292.1|279.85|278|274.1|260.25|273.15||286.65|297.4|303.4|274|239|251.45|268.25|277.1|237.1|243.3|225||205.25|200.3|190.6|176|167.1|175.1|190.05||185.2|185|184.35|180|201.5|218|219.15|217.5|233.6||238.35|265.1|277.4|261.2|241.5|260.2|241|227.85|200||199.3|205|154.1|194|256|270.15|274.35|266.65|285|278.8|297.1|303.25|284.8|279.15||279.1|291.65|297.4|332.3||342.25|325|329|368|385.7|386.05|390.65|412|406.65|366|405|400|422|461.05|478.3|496|499.25|510|491.4|506.25||490.8|476|475|460.4|474.5|472.65|492|471.2|480.05|503|488.1|486.4||498|545.3|556.25|556|520|535|541.1|502|501|450.6|490.05|476|465|484|485|492.8|462.55|447.8|442.1|416.65|401|385.35|424.25|438.5|447.5|440|437|401|418.2|377.1|375|350|362.15|389|418.05|441.1|422.4|432|440.05|452.5|475.1|490.55|488.1|487.15|478.15|472.3|475.1|470.1|473|515.25|521.55|550|550.5|560.5|583.15|582.25
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|568.05|568.2|575.2|545.5|551.5|537.3|568.05|555|552|544.75|||533.65|536.7|541|541.25|536.2|532|534.8|530|522.05|521|524.15||520.15||511.5|490.5||500||480|475.3|461.25|450|444|428.95|421.5|415.2|415.65|415|423.15|428|420.1|411.2|401.2|365.65|||369.5|357|355.25|381.5|391|382.65|386.1|400.25|396.2|388||389.05|393.3|388|393.3|407.3|430|431.5|441|459.05|460|452|438|432|432.2|444.2|440.5|435|440.1|431.1||421|418.05|442.05|449.05|446.05|433.5|440.2|458.9|448|460.1|455||452.35|468.1|468|466|463|465.25|465.55|461.15|465.25||455|446.5|474|451.1|431.05|438|429.65|446.2|440|444.1|473.1||477.1|474.05|466.2|469|380|425.15|420.05||413.6|414.6|405.15|400|400|405.05|387|396.5|402.2||408.95|413|408.05|402|400.1|404.05|395|398.15|419||404|413.05|423|425.55|436.25|470.1|471.5|435.6|440.25|414.05|411.1|442.1|401|401.2||410|445|470.05|516||510|465|495.9|512|506.1|516.1|517.05|515.6|515|487.25|519|524.5|538|551|555|566.05|572|588|583.25|590||580.2|573|575|560.25|575|571|581.15|580.05|588.2|598.1|600.05|582.1||583.1|582.55|591|603.7|602|582.5|577.7|578.1|574|550.55|565.1|582.2|581.05|620.15|620.55|613|624.5|611.5|652|642.05|633|623.3|637.95|642.7|639.1|649.5|651.1|625.55|633.15|628.1|640.1|638.55|652.35|645.2|637|643.2|640|648|632.1|650.2|672.5|685|705|707.35|695.55|692.65|688|692|667|690|669|660|685|701|675|670
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|22|22.01|22.14|22|21.18|20.22|20.01|19.8|19.53|19.65|||19.9|19.8|19.84|19.8|19.04|19.7|19.4|19.7|18.87|18.7|18.55||18.54||18.73|18.41||20.8||21.6|21.5|21.34|21.11|22.11|20.91|20.6|21.3|20.93|20.65|20.7|20.73|20.91|21.51|21.55|21.55|||21.5|20.95|21.1|21.26|21.35|21.33|21.12|21.12|21.1|20.3||21|21.61|21.04|21.56|21.54|21.66|21.81|21.8|22.21|22.1|21.9|22.51|22.52|21.61|21.5|21|21.51|21.7|21.75||21|22.11|22.38|22.3|22.61|23.4|22.6|23|22.34|21.59|21.1||22.25|23.5|23.8|23.25|23.5|23.3|23|22|22.68||21.73|21.64|22.3|22.11|21.79|21.82|21.69|20.91|20.61|20.62|20.2||20.62|20.41|20.33|20.37|20.18|21.18|20.03||21.1|21.4|21.43|21.97|21.12|21.6|21.3|21.62|22||21|21.6|22|21.11|20.7|22|21.5|20.59|17.4||14.8|14.32|13.55|16|17.5|19.15|19.01|18.7|18.8|18|19.52|20.5|18.5|15.84||18.65|20.22|21.8|24.23||25.32|22.6|24.2|25.9|26.16|26.21|26.13|26.28|26.21|24.55|26.2|26.1|26|27.51|27.65|27.8|27.55|27.91|27.4|27.5||28.12|27.92|27.21|27.1|28.01|27.51|27.7|26.82|26.91|26.85|26.21|26||26.53|27.3|27.8|27.6|26.8|26.59|26.5|26.35|26.22|26.3|26.11|26.02|26.22|25.4|26.5|25.51|25.1|24.03|23.5|23.14|23.11|23.1|23.5|24.61|25.16|24.9|25.11|24|24.5|23.72|23.56|23.25|23.53|27.5|27.4|27.61|26.2|27.3|26.27|28.01|28.45|27.82|27.45|27.53|27.16|26.4|27.51|27.23|25.58|27.5|26.7|27.1|28.41|29.4|29.73|31.31
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|31.83|31.25|31.76|31.26|31.25|31.98|31.4|32.27|29.66|29.14|||28.79|29.1|29.36|29.81|30.09|30.67|30.67|31.09|31.26|30.55|29.01||28.92||28.92|29.07||29.3||29.81|29.51|29.36|28.49|27.04|26.89|26.89|26.89|26.89|26.89|27.06|26.61|26.6|26.16|26.89|26.53|||27.63|27.62|28.79|28.49|29.51|29.36|29.51|29.51|28.2|29.51||29.51|29.37|28.92|28.64|28.63|28.38|28.31|28.35|28.79|29.14|29.03|26.2|28.5|28.92|28.63|28.78|28.63|28.66|30.38||30.52|30.81|30.81|31.03|30.9|30.89|30.14|32.27|32.27|29.61|30.67||30.54|31.7|31.4|32.13|31.25|31.83|32.56|32.56|32.41||32.56|32.56|32.56|28.37|32.41|32.41|32.12|31.69|30.52|31.1|31.54||31.25|30.29|31.64|31.98|31.4|32.34|31.21||30.96|30.86|30.53|28.78|30.6|30.87|30.54|31.25|31.56||32.12|31.98|32.7|32.28|32.8|32.49|33.02|31.98|32.85||34.65|32.7|31.29|30.67|34.17|35.04|36.05|34.54|34.16|32.56|33.44|37.95|33.42|34.18||33.5|36.48|37.31|39.08||40.02|37.65|39.43|37.15|38.68|37.94|39.54|38.52|38.82|33.87|38.66|39.99|39.55|36.85|40.84|40.7|41.42|41.59|42.15|41.28||42.88|42.73|42.2|41.42|42.62|40.73|41.54|41|40.99|40.89|38.08|39.24||39.24|39.62|35.61|34.92|34.3|32.92|34.59|34.75|34.46|34.36|35.12|34.45|34.16|34.45|33.87|32.7|34.17|33.44|33.15|32.56|33.16|32.72|32.02|32.12|32.7|33.43|34.16|34.16|32.78|35.03|34.61|31.98|32.86|36.05|35.78|37.41|35.61|36.34|37.06|38.6|39.24|39.39|38.97|38.52|37.79|37.06|37.79|37.09|34.16|38.95|39.43|40.12|41.13|42.88|42.73|36.73
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|42.1|41.5|42.5|41.25|43.15|42.9|43.05|42.3|42.5|41.6|||39.9|39.1|41.7|41.5|38.4|39.75|43.25|44.7|43.15|42.45|46||45.65||41.75|38.65||38.2||36.2|35.05|34.4|35.5|36.9|36.35|37.05|38.25|39.2|36.8|37.25|38.35|37.35|35|35.75|31.8|||31.8|32.75|33.1|32.65|32.3|33|33.25|33.35|34|33.5||34|35.05|34.5|35.3|37.05|38.25|37.95|36.7|37.45|32.85|35.85|35.55|35.3|35.1|35.3|34.85|35.05|35.6|34.9||34.95|35.6|36.55|36.75|37.15|37.05|34.5|36.55|36.05|37.1|35.55||37.45|43|43.2|42.2|40.1|38.2|38|37.35|38.25||38.25|40.2|41.2|42.6|41.3|40.55|39|39.05|33.25|38.9|37.1||33.3|32.1|31|30.5|30.8|31.4|31.05||32.3|33.5|33|32.9|32.5|33.7|34.2|35.6|37.3||37.15|38.5|40|37.8|37.05|40.1|37.5|37|33||31.55|33.15|31|34.6|38|40.2|41|40.5|40.05|39|44.4|47.05|44.1|43||44.1|47.6|50.6|58.55||59.5|54.9|51.6|64|66|67.05|67.6|69.15|67.55|62.3|69.5|65|70.1|77.6|79.2|81|82|82.5|81.5|81.05||82.1|80.55|80|78.05|81.05|81.75|83.55|83.2|83.3|85.15|80.65|81.55||81.85|81.75|83.15|85.15|83.7|85|84.15|84|84|75.8|72.6|73|72.1|71.2|69.15|71.7|69|66.55|66|64.5|64.25|63.1|63.6|67.05|67.9|69|67|63.2|65.6|63.2|63.05|60|65|70.75|74.5|74.55|73|78|76.95|80.5|83.7|87.1|83|83|81.65|79|82|80|76.7|83.05|82.85|84.3|86.65|88.35|94.1|93.85
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|50|50.4|50.7|51.6|52.1|50.5|49.5|49.05|51.1|51.4|||51.1|51.5|52.6|52.55|52.3|52.1|50.55|49.4|49.5|48.45|47||47.5||47.1|42.05||42.6||41.1|40.9|40.5|40.25|39.75|39.5|38.65|39.2|38.7|38.3|39.5|39.3|38.5|37.15|36|35|||34.3|34.5|34.8|36.4|37|38|39.45|39.6|40.1|39.95||40.65|40.5|40.8|40.2|40.5|40.8|40.5|40.05|40.3|40|39.3|39.55|40.15|39.3|39.2|39.9|39.3|42.1|42.05||41.15|41.5|40.75|41.2|43.15|42.1|42.05|42.9|41.75|43.5|42.5||43.8|47.5|48.85|49.1|47.3|47.75|47.3|44.45|45.75||45.05|44.05|46.5|45.25|45.5|45|45.85|45.6|41.4|39.05|38.65||39|38.5|37.95|37.6|37.25|38|37.2||38.05|40.6|41|40|40.05|42.8|42.8|42.85|45.1||47.65|49.2|49.2|46.7|46.65|47.2|47.1|47.25|48.65||48|49.05|46.5|48|47.4|50.15|51.4|50.3|53.5|52.65|57.6|57.1|55.1|47.7||54.1|61.15|60.1|61.25||58.5|58.75|60|61.15|61.45|60.1|60.2|62.25|61.9|60.2|62.9|58|63.2|65.55|66.35|66.55|67.1|68.15|68.3|68.8||69.1|69|69.15|69|69|68.3|68.5|68|66.85|68.7|70|70.3||71.15|71.05|71|71.95|70.8|71.3|72.25|69.45|69|67|68|66.95|66.65|68.45|66.75|67.6|66.6|64|62.55|64|61|59.3|60|61.35|62.05|64.95|64.9|63.2|64.5|61.55|61.2|59.2|62.7|62.5|62.3|66.1|65|66.1|69.25|71|71|70|74.1|74.25|72.1|70.65|72|71.5|70|73|72.5|72.6|71.2|71.65|73.4|73.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.6|18|17.4|16.8|16.64|17.15|17|17.15|18.21|18.85|||17.73|17.34|18.19|17.34|16.8|16.9|17.3|17.61|16.5|15.91|16.9||16.75||15.52|14.9||15.03||14.41|13.76|12.89|13.53|13.26|13.22|13.21|13.03|13.3|12.71|12.82|11.96|11.66|11.78|11.81|11.66|||11.62|11.5|11.8|11.52|11.36|11.81|12.04|12.03|12.47|12.9||13.06|13.22|12.71|12.98|13.8|14.25|14.2|14.25|14.35|14.26|14|13.39|14.06|14.05|14|13.52|13.33|14.01|13.85||13.7|13.8|14.61|15.25|15.53|13.86|13.61|14.22|14.61|15.05|15.22||15.76|16|15.63|16.44|15.81|16.11|16.13|15.4|15.5||15.49|15.4|14.7|14.21|14.15|14.3|14.26|14|13.6|13.5|13.41||13.2|13.3|13.3|13.22|13|13.3|12.81||13.2|13.3|13|13.11|13.45|14.2|14.12|14.05|14.37||14.03|14.15|14.85|14.11|14.01|14.5|13.63|13.5|12.2||12|12.6|11.02|13.26|14.9|15.5|15.9|15.93|16.35|16|16.88|17.8|17.02|16.82||18.12|19.31|19|19.8||19.82|19|19.95|20.5|21|21.1|21.25|21.8|21.02|19.3|20.11|20.01|20.5|21.73|22.02|21.75|22.21|22.6|21.7|21.61||21.4|21.03|20.64|20.3|20.8|20.18|20.5|20.5|20.66|21.3|20.82|20.82||21.3|22.4|22.5|22.5|21.69|21.8|21.7|20.93|20.25|18.95|19|19.39|19.05|19.8|19.34|19.81|18.2|17.47|17.02|16.71|16.66|16.15|16.52|16.9|17|17.46|17.5|17|17.4|18.16|17.99|17.6|17.61|18|17.65|18.2|17.11|18|18.6|19.85|20.6|20.89|19.8|19.66|19.35|18.41|19.35|19.32|19.32|20.5|20.7|20.95|20.9|21.21|21.8|21
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|73.05|71.65|73.2|71.6|71|70.5|70.2|67.65|67.7|67.45|||66.55|66.1|66.75|66.95|67|66.6|66.9|68|68.05|69|68.25||67.55||68|65.1||65.7||67.1|67|67|65.3|65.8|65.45|65|65|65.5|64.25|64.25|64.6|64.2|62.15|64.7|64.3|||63.7|63.5|60.25|65|65.3|64.9|64.2|64.5|64.05|63||63.6|64.3|63.55|63.25|65.15|66.7|66.2|65.55|66.55|66.25|64.2|63.85|63.5|63.4|62.55|64|62.4|61.3|62||62.7|64|64.5|65|64.35|64.8|64|65.1|65.05|65.3|63.5||64.05|68.55|69.65|69.55|65.55|63.2|67.3|66.5|68.05||67.55|69.1|70.15|69.1|67|63.1|63|62.25|61.15|61.6|61.55||61.3|59.8|59.55|59.5|57.45|59.15|60||60.1|60.3|59.8|58.4|57|58.1|61.15|61.1|63.25||62|66.15|66.1|62.2|63|60.05|62.5|60|57||52.5|53|48.15|52.5|54|54|53.6|52.6|55.55|49.7|53.5|56|50.05|46.1||50.1|56.5|58.25|61.25||62.05|58|61.8|65.5|67.05|66.05|66.25|67.1|68.05|64.2|68|66.05|66.65|68.7|72.7|74.1|74.5|75|73.2|74||74.9|73.5|74.15|73.1|68.3|67|67.7|65.2|67.05|67.35|66.8|67.1||68|68.5|69.8|69.9|68.05|69.85|70.1|68.55|66.1|64|65.55|65.6|64.8|65.5|62|64.05|64.7|61.4|62|61.65|59.4|60.25|62|64.75|65.5|66.4|65.15|63.25|64.6|64.1|62.5|62.05|63.1|66|65|69.4|65.15|67.4|69.6|71.5|77.05|80.15|81.3|81.3|80.1|75.65|69|67.25|65.3|71.05|71.5|71.8|70.7|74.7|72.6|72.7
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|74.53|73.74|74.81|72.62|72.01|72.14|72.38|72.17|71.78|72.1|||68.77|68.1|68.78|68.93|67.61|68.37|69.9|70.1|69.76|68.78|70.05||72||73.95|69.12||69.55||70.64|66.73|65.17|64.45|66.25|63.69|62.44|62.77|62.75|61.03|60.36|60.89|59.32|58.82|58.58|57.7|||56.12|53.82|55.49|54.82|54.84|55.7|55.29|55|55.12|54.73||54.77|55.18|55.27|55.42|57.81|59.06|59.4|58.01|58.25|57.19|57.09|55.76|56.15|55.69|55.21|53.72|54.15|53.16|52.31||55.69|56.53|56.25|56.97|58.37|56.69|55.2|56.6|56.81|54.6|53.44||54.48|57.95|58.36|57.94|57.09|57.07|56.25|55.45|55.55||55.41|56.53|59.37|58.5|54.89|57.88|60.79|60.19|56.57|58.05|58.08||56.81|56.08|55.69|54.84|53.47|55.27|52.47||54.87|54.69|50.34|50.77|49.53|52.05|52.88|52.97|55.77||56|58.26|59.34|57.39|54.18|55.69|61.4|59.77|57.08||57.09|55.12|46.27|52.68|59.16|62.23|67.19|64.05|57.01|68.93|70.34|69.9|66.11|63.46||63.42|67.28|69.75|72.38||75.21|72.21|74.08|72.79|74.46|76.11|76.88|76.05|75.02|67.88|73.5|75.42|74.44|78.21|78.9|79.69|78.94|79.5|77.06|75.28||74.65|72.38|72.94|71.36|73.15|71.63|72.19|69.57|72.39|73.13|71.49|72.99||76.69|77.1|78.01|76.93|75.38|74.63|74.36|72.01|71.63|69|69.38|68.81|66.77|68.33|67.97|69.84|68.75|67.13|66.02|66.56|63.38|60.97|61.13|63.28|63.38|64.31|61.88|58.69|58.7|57.47|59.46|59.57|60.96|61.5|63.39|64.88|63.41|65.94|69.84|70.31|72.78|73.51|73.22|72.58|69.94|67.55|69.02|69.4|69.58|72.2|69.38|68.74|69.94|71.25|72.77|72.94
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|166.5|156.25|165.55|172.4|172|177.1|187.2|181|185.1|180.05|||176.2|178.25|194.85|195|198.1|196|190|189.25|183.9|174|182.4||176.5||176.35|167.1||162||158.2|145.1|155|147.6|148.65|145.35|141.5|142.1|143|141|139.2|135.5|133.8|129.7|128|124.75|||126.1|123.15|129|146.2|149.05|140.5|140.3|137.55|136|133||133.35|137|137.45|135.75|138.2|145.8|140.15|136.2|138.5|130.15|121.5|119.2|120.1|129.5|134.9|125.6|134.5|132.65|181.05||196|215|226.3|245.2|256.5|257.1|238|225.1|213.1|226.1|250.15||266.1|298|292.55|291.05|294|292.2|285|288|286.7||286.1|286.05|296|276|295|312|296|271.35|242.1|250|253.25||281.35|304.05|316.6|315.55|316.1|320.5|305||322.35|320|310|308|296|301|305.1|309|321||297|306|306.5|301.1|281.3|295.5|292.05|296|256.5||211.1|233.05|258.95|323.65|391.4|453.5|463.2|445.05|446.1|417.25|450.15|420.2|360|291||340|404.05|427.1|453.1||486|465.3|506.1|548|549|577|572|561.6|562.35|482|547.3|565|555.7|642.15|648.8|661.25|665|667.55|655.05|651.05||652|629|618.3|625.15|646.5|642.25|642.5|638|642.6|655.65|628.5|631||631.5|606|601.9|621.15|633.2|654.1|661|633.95|617|600|640.35|653.3|649|656.65|650.5|643.15|652|651.05|638.6|612.05|593|597|602.6|616.15|616.5|610|600|555.5|600.15|602|600|595.9|600|626|540|595.7|603.15|615.5|628.1|650.35|677.75|687|685|696.4|678.25|624|670|660.5|650|654.75|580|635.5|635|632.4|640.55|667
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|55.06|51.8|54.03|54.23|54.45|54.99|56|55.6|56.41|56.41|||53.25|52.76|53.52|56.17|55.19|55.7|56.63|51.68|52.05|50.55|50.53||51.48||51.61|46.9||49.2||48.59|46.11|45.03|44.98|45.96|46.36|43.71|42.73|42.24|41.48|39.29|39|37.8|36.96|34.34|33.7|||33.04|32.87|34.22|35.52|36.72|36.86|38.02|36.96|36.62|36.82||37.4|38.68|37.89|37.62|37.85|38.31|37.82|37.4|38.31|35.98|34.58|33.48|33.6|33.46|34.39|35.22|35.86|35.83|35.56||34.98|35.47|35.61|36.32|35.07|34.95|34.36|33.48|32.96|31.93|30.46||34.53|38.51|40.13|37.89|37.33|36.57|34.39|31.62|32.62||34.19|34.98|35.2|33.63|31.39|31.25|31.69|31.86|30.05|31.13|29.85||29.11|28.01|26.78|26.37|25.07|25.75|24.77||26.02|26.34|25.56|25.02|24.18|26|27.84|28.7|29.7||31.52|33.48|33.36|29.73|27.52|28.84|24.82|24.8|23.37||23.55|25.56|22.32|25.73|29.29|29.48|29.53|28.7|29.09|28.77|30.05|32.13|29.43|28.21||32.62|36.79|37.36|40.25||42.33|38.07|39|41.75|43.12|44.17|43|43.9|43.27|38.75|42.43|41.94|42.06|46.36|47.19|48.29|50.08|51.04|50.04|50.33||49.13|49.01|50.06|46.72|48.64|44.15|49.3|48.12|49.05|50.77|49.05|48.56||49.86|51.95|51.04|50.53|48.56|48.44|49.5|49.55|47.88|43.41|41.89|42.31|41.3|44.42|43.66|44.39|43.41|40.27|39.54|40.22|39.61|38.75|41.03|41.5|42.24|44.05|43.29|39.76|42.68|39.15|38.56|38.14|37.48|38.75|43.17|46.65|46.6|46.65|46.9|49.55|51.75|53.18|53.1|52.59|51.07|50.53|52.12|51.36|53.27|58.87|57.88|58.15|60.24|62.32|64.85|65.12
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.6|70|70.33|69.55|70.1|70.4|70.1|71.12|69.5|71.03|||70|67.5|66.33|66|66.03|66|66.25|66.33|65.5|65.47|64.5||65.6||64|63||62.75||63|62.77|62.65|60.25|60.27|60|59.02|59.67|59.52|58.1|56.25|55.5|57.55|59.5|59.52|61|||61.5|61.55|62|62.12|62.05|62.5|58|58.62|59.62|60.17||62.55|63.27|64|63.25|63.48|64|64|64.1|64.5|64.62|64.83|64.28|64.15|64.12|65.5|65.25|65.5|65.5|65.5||62.55|66|65.35|65.5|66.03|65.5|63.6|65.15|65.08|63.4|63||62.62|69|69.15|69.6|69|69.25|70.5|68.15|67.55||67|64.5|65|59.05|58|58|55.65|58.58|58.05|59.27|59.17||60.5|62.55|61|59.5|58|58.8|58.6||58.3|59.25|56.75|55|55.5|56.8|56.75|57.75|58.25||58.25|57.5|53.58|50.75|50.05|51|49.1|49.5|49||49.75|50|45.15|49.25|52.5|53.25|53.9|52.55|51.05|53.5|55.5|57.25|54.02|51.5||51.48|55|55|56||52.85|54.35|53.5|56.25|59|59.1|59.25|58.15|57|52.83|58|56.5|59|62.05|62.25|62|62.35|62.3|62.27|63.25||63.75|64.67|66|65.33|66|65.5|66|64.55|65.5|65.7|66|64.25||64.55|65.25|65|65|64|62|60.85|60.12|59.55|59.75|60.05|57.5|60.08|61.2|60.55|61.25|61.08|59.58|58.15|59.15|59|59.15|60.6|61.5|62|62.75|62|60.02|60.08|61|60.15|58.8|63.3|65|65.03|65.88|65.03|66.58|64.08|68.5|67.5|67.62|67|65.8|66.1|65.25|66|64.03|62.65|64.88|65.03|65.53|62.67|64.15|65.55|66
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|93.92|89.23|92.93|87.93|91.53|97.92|90.78|84.53|76.14|75.04|||70.94|70.24|73.34|75.09|72.29|72.44|71.44|71.04|69.99|70.49|75.79||68.15||65.95|60.1||62.35||60.95|52.46|51.11|52.46|54.11|54.96|54.96|55.06|57|55.96|52.21|50.31|49.96|49.96|50.06|48.26|||49.01|49.46|51.56|52.96|54.06|53.96|56.45|57.05|56.45|55.96||57.95|59.1|59.05|60|60.6|62.45|62.15|62.15|63.2|63.9|61.7|60.5|60.8|60.85|60.5|56.5|58.55|60.2|59.75||61|63.1|66.95|65.95|67.05|66.95|64.45|65|64.15|62.95|61.1||66.95|75.49|77.79|77.19|67.95|67.45|68.05|64.5|65||62.95|64.15|69.04|67.7|61.95|63.95|66|60.95|57.45|57.45|54.76||54.16|54.01|53.01|52.41|48.96|49.96|45.96||46.51|53.96|56.16|54.96|56.95|60.45|61.95|63|69.94||70.94|75.04|77.99|71.94|74.19|80.94|70.54|69.89|68.3||69.94|71.04|49.96|59.35|73.44|78.49|78.44|76.04|80.19|78.44|84.93|95.77|97.02|88.93||84.93|98.92|106.91|113.11||118.06|110.11|114.96|125.6|128.9|131.05|130.5|133.39|134.44|124.9|138.39|139.39|147.03|159.22|163.97|163.87|164.87|168.12|163.77|163.92||165.37|162.87|165.37|161.92|163.87|164.87|172.86|165.97|170.86|172.86|168.86|175.36||180.91|177.96|178.36|181.95|175.86|183.35|185.05|181.06|177.06|168.12|171.86|175.96|167.97|176.06|171.36|164.87|147.93|139.89|137.44|142.89|143.93|146.03|153.93|158.97|161.87|171.86|162.87|139.94|145.13|126.9|124.9|118.41|121.95|130.3|141.79|152.08|150.93|157.87|160.77|184.25|194.04|215.13|217.33|213.83|210.83|202.79|207.83|209.83|205.09|227.82|219.82|238.86|242.01|249.95|255|259.79
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|251.24|245.8|245.71|233.79|237.98|242.73|244.96|248.45|248.78|249.89|||243.15|244.4|247.19|233.37|219.84|217.6|218.3|221.3|225.45|219.84|214.98||216.67||218.03|210.52||217.13||219.14|214.95|214.08|212.17|221.39|217.22|209.05|209.52|205.18|203.1|201.32|203.83|202.79|202.54|198.22|193.61|||190.56|187.45|192.83|190.29|181.31|181.45|190|194.2|194.43|181.61||186.77|184.41|181.47|182.17|186.34|188.43|186.34|187.33|194.06|191.52|184.52|178.73|177.54|166.66|162.19|160.58|161.28|163.45|159.14||155.09|158.46|156.61|166.59|171.16|176.43|171.14|167.87|183.55|187.18|181.45||178.15|172.13|170.3|164.98|169.45|169.06|170.45|165.54|157.96||162.32|169.31|171.16|169.46|169.66|169.92|161.21|147.42|143.5|147.81|132.6||131.34|129.84|125.48|125.38|122.13|123.72|121.76||122.83|124.32|123.14|122.69|122.14|127.16|134.69|137.07|140||139.72|145.31|146.56|138.89|137.18|143.84|148.25|145.02|139.75||133.72|138.18|115.01|136.82|152.85|157.49|157.79|164.05|173.91|183.13|200.57|205.88|205.88|199.21||207.42|219.84|221.23|239.38||235.89|218.02|237.98|242.34|257.52|265.2|262.42|265.19|264.08|241.47|258.22|262.48|260.62|273.57|275.67|273.57|276.36|277.06|269.39|278.6||269.4|258.92|268.71|266.41|267.01|271.06|272.84|266.87|273.29|271.48|267.15|270.26||286.14|284.04|286.28|286.15|282.09|279.31|282.65|263.8|255.43|247.19|248.45|249.85|244.26|252.02|245.11|252.5|244.43|237.7|240.11|236.81|238.68|230.31|226.81|237.14|237.99|241.55|237.28|231.14|236.17|227.65|231|235.05|235.89|255.01|269.09|280.13|280.55|288.95|289.76|302.98|303.16|302.19|301.21|301.49|303.58|300.09|301.5|303.58|305.12|309.17|302.18|300.37|303.58|304.56|307.28|281.95
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|136.57|138.5|137.5|139|138|138.07|137|133.25|130.5|127.55|||125.53|125|127.5|126.25|125.5|125|123.5|127.7|131.5|116|135.6||134||136|133.45||134.5||135.15|135.03|130.55|132|130.82|130|108.5|128.12|126.55|126|122.8|117.5|120|120|116.22|115.05|||112.55|112.5|115|112|105.75|109.97|103.88|111|105.5|102.53||105.6|106.58|103.5|107.5|108.03|108.03|108.5|109.05|109|110.62|110.67|110|112.5|112.5|110.7|113|107.75|110.47|109.75||109.7|110|109.5|109.15|105.5|105.9|101.5|105|107.58|112.5|104.5||104.05|111.17|111.05|115.12|113|114|110.05|100.5|105.05||102.58|103|102.05|102.5|100.58|100.5|100.83|98.25|99.55|99.97|100||99.05|95.53|99.08|98.05|100.15|102|93.2||101.5|103.5|102.5|101.1|100.12|104.3|102.5|101.25|103||101.12|102.5|100.62|97.25|99.5|100.5|100.55|102.55|97.5||96|95.03|85|98.5|103.53|105.12|107.5|105.62|104.5|100|105.5|101.03|111.5|110||113.55|112.5|119|127.53||127.53|125|111.25|132.5|133|132.57|131.82|135|130.07|125.15|130|125.5|127.5|130.18|132.5|133|133|133.5|130.5|137.6||141.18|141.32|133.35|132.5|131.05|130.68|133.03|129.5|128.5|128.47|124.92|127.5||126.5|125|125.53|125.1|125|115.6|122.5|121.03|115.55|114|113.78|115.03|115.75|114.12|115.1|115.53|116.65|114|114|115.5|114|114|114|114.78|114.38|115|115.9|115|117.65|114|113.17|115|113.08|114.28|116.03|120|120|120|117.6|121.5|123.55|123.38|124.05|123.67|123.05|120.53|122|120.12|115.03|123.05|122.53|122.53|122.55|123|125.5|125.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|48.6|45|47|44.5|45.3|45.55|47.2|42.8|41.5|40.3|||39.35|39.6|40.6|39.8|38.5|38.45|39|39.9|39.6|39.15|44.1||40.55||40|40.5||40.8||39.75|38.5|36.4|36.45|35.1|36.1|36.6|34.5|36.75|37.1|36.75|35.85|34.7|35.35|34.3|32.4|||31.65|31.5|32.35|32.5|32.4|31.55|32.25|31.55|31.8|31.2||32.1|32.75|32.4|31.1|31.5|33.05|32.35|31.2|32|31.5|29.6|29.25|29.85|29.55|29.5|27.6|27.65|27.1|26.35||26.1|26.95|28.3|29.85|30.5|30.65|29.3|31.15|31|31.85|32.7||33.8|38.4|37.1|34.5|33.6|33.05|30.85|28.9|29.25||28.65|30.55|29.4|29.05|28.2|28.2|29.3|28.35|26.1|26.1|25.95||26.1|26.1|26.5|26.3|26.1|28.5|28.8||29.25|29.5|29.5|29.2|28.5|29.05|29.1|29.4|29.25||29.9|30.65|30|29|28.8|29.5|28.85|28|29.1||29.9|30.2|28.8|33|35.5|36.05|36.6|35.1|35.25|31.15|36.5|40.2|36.5|34||35|38.55|41.5|43.6||44.1|42.65|42.55|45.3|47.9|53.2|55.1|53.8|53|48.5|53.15|52.1|53.5|57.8|56.65|57.9|58.5|59.65|55|59.15||63.9|61.05|61.8|60.5|61.5|60.8|61.2|61.95|63.2|64.55|63.55|62.45||62.55|63.35|60.75|60.1|59.6|59.5|60.25|61|60.8|57.05|57.9|59.15|57.85|58.65|57.15|57.7|59.5|57.55|56.5|57.3|54.8|53|56.05|56.6|57.15|60.05|60.2|57.05|56.65|55.75|54.25|51.6|54.5|54.4|54.85|56.55|51.05|53.1|55.75|58.3|59|61.2|60.35|61.1|60|58|60.8|58|57|59.6|59.6|60|60.2|62|63.25|64.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|21.75|21.6|22|22.4|21.14|22.1|22.03|16.32|16.05|15.53|||12.12|14.5|15.2|14.7|14.7|14.22|15.4|15.73|15.7|16.07|16.2||15.8||16.25|14.76||14.8||14.8|14.12|14.1|14.01|15.1|13|12.55|12.51|12.55|12.55|12.8|11.25|11.43|11.51|11.12|10.6|||10.32|10|10.62|10.72|11|10.4|10.46|10.44|10.76|10.8||11.05|11.23|11.11|11.27|11.6|12|12|11.63|11.9|11.7|11.51|11.33|11.32|11.21|11.2|11|11.26|11.02|10.81||10.71|10.82|11.24|11.73|12.15|12.2|12|12.3|12.41|12.25|12||13|13.6|13.2|12.81|12.3|11.89|11.41|11.8|12||12.22|12.7|13.05|12.93|12.62|12.51|12.8|12.7|11.63|11.8|11.68||11.51|11.1|10.8|10.66|10.51|11.16|11.36||12.1|13.17|14.1|14|13.71|14.3|14.4|15.5|16.3||15.81|16.8|17.11|16.7|16.73|17.57|17.3|17.81|15.5||14.7|16.3|13.62|17.51|21.6|23|22.55|22.8|23|22.02|22.7|23.05|21.63|21.06||23.2|25.56|27.5|29.01||29.41|27.2|28|29|28.56|29.8|29.6|30.4|29.7|28.7|30.8|31.07|31.55|33.7|34.11|34.62|35.55|35.51|34.2|35.4||34.8|33.5|35.2|34.7|35|34.53|35.51|35.7|35.6|36|35.8|36.06||36.6|36.6|36.99|37.45|36.8|37.71|37.4|37.18|36.4|35.2|35.1|38.32|37.5|38.2|38.6|39.41|38.5|37.01|37.12|36|36|35.2|35|34.35|35.51|35|35.05|33.5|33.6|32.73|31.73|31|32.04|33.53|34|36.2|33.51|36.5|37.62|40.01|41.8|42.7|42.31|42.2|41.7|41.53|42.4|42|41.73|44.1|39.17|45|47|47|47.45|47.4
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|35.54|32.99|33.8|34.36|34.75|35.72|33.87|36.14|34.98|32.39|||30.76|29.93|29.77|30.84|29.28|30.71|32.39|32|29.43|30.04|30.02||30.12||29.27|25.58||27.41||24.84|24.68|24.34|24.56|24.58|24.81|25.3|25.56|25.12|25.33|25.2|25.3|24.6|23.58|21.61|22.08|||22.48|21.5|22.8|23.34|23.07|23.12|24.01|24.36|24.82|24.83||25.45|26.79|26.59|26.57|26.54|28.09|27.35|28.28|28.53|29.43|29.93|29.58|29.5|28.09|27.57|26.53|26.79|27.81|27.04||26.3|25.23|26.1|27.31|28.4|27.3|25.84|27.04|25.5|25.58|25.33||25.3|30.09|30.14|30.14|28.63|28.4|26.54|27.14|27.56||28.09|30.51|32.42|33.02|29.79|29.09|26.12|25.3|26.42|28.38|29.02||28.48|29.27|29.17|29.02|30.39|33.06|33.49||34.26|33.49|34.23|32.56|30.18|33.3|33.02|34.85|36.52||36.71|37.51|39.74|37.98|36.8|38.08|39.49|42.17|38.45||36.84|34.23|28.53|33.02|36.48|39.44|40.93|37.97|37.71|35.35|38.2|39.69|40.19|36.29||44.44|44.65|47.63|50.15||47.64|45.89|46.71|52.22|54.34|57.12|56.14|55.83|54.58|47.96|50.11|48.24|51.35|56.06|58.37|61.58|62.04|61.27|59.83|60.32||60.06|57.08|56.08|54.86|56.11|55.82|55.15|54.38|54.82|55.96|55.36|56.2||56.19|55.88|56.58|56.58|54.61|54.87|56.24|54.58|49.86|47.91|48.89|48.41|49.12|49.61|50.11|51.75|51.35|49.24|47.15|49.24|52.12|51.76|52.11|50.27|58.58|59.78|59.3|58.16|58.3|58.05|57.58|61.89|61.03|59.71|62.27|63.92|63.01|64.63|64.5|65.52|66.99|68.72|71.73|72.31|70.22|70.7|70.97|69.73|71.7|75.66|71.2|71.63|71.1|74.69|74.68|75.17
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|115.46|111.88|114.45|113.67|113.55|111.21|116.41|115.84|116.24|111.78|||106.96|106.06|108.76|107.46|106.31|106.26|103.25|104.59|105.42|105.49|104.02||103.77||102.98|99.01||103.79||100.88|94.95|90.24|93.86|97.87|97.3|93.49|90.8|84.01|80.92|81.72|83.04|80.73|82.48|81.04|78.94|||78.05|77.23|78.94|82.82|81.82|83.56|84.11|83.91|85.83|83.31||85.17|87.24|86.3|86.83|90.6|93.49|92.25|90.5|91.93|90.1|88.44|87.81|88.02|88.8|87.51|89.04|90.8|89.34|87.8||86.32|88|87.8|90|92.94|92.02|90.5|96.48|97.29|98.78|97.28||99.38|103.17|102.58|100.1|99.38|98.63|99.31|95.39|96.39||93.99|97.1|100.58|103.03|99.08|98.58|93.02|92.29|87.41|90.01|90.1||88.01|86.31|87.01|85.92|84.32|88.8|78.98||83.31|82.65|80.62|79.62|80.72|86.82|88.37|90.43|100.02||99|101.29|105.02|102.97|102.9|107.76|104.78|103.77|96.29||91.83|94.31|86.01|92.03|99.48|103.77|106.97|102.87|100.28|103.87|110.06|112.35|104.68|97.29||97.28|109.07|118.97|126.05||120.87|113.75|118.26|122.75|126.53|124.6|121.96|127.94|125.24|108.46|116.27|107.34|115.33|122.03|124.52|124.72|126.35|128.81|123.72|128.44||128.22|124.67|123.35|119.53|122.33|119.31|120.16|114.84|115.79|119.87|116.37|115.78||116.24|120.96|125.24|128.81|122.33|119.73|119.5|109.56|109.29|102.4|105.59|104.27|100.08|110.75|111.55|118.29|113.3|106.77|104.29|97.15|94.59|89.03|90.99|100.9|103.28|102.9|99.81|95.79|99.41|98.09|94.29|95.59|94.79|99.28|99.38|103.78|101.29|103.97|107.26|109.01|110.95|115.98|114.74|112.75|111.1|111.88|111.98|111.75|115.64|121.53|117.78|119.34|124.37|129.11|129.81|130.11
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1189.8101|1171.33|1184.66|1161.35|1209.63|1190.45|1178.3199|1179.3199|1185.3101|1185.3101|||1128.39|1103.98|1098.49|1120.55|1075.67|1070.58|1093.4399|1094.6899|1078.5601|1064.6801|1045.51||1048.0601||1058.59|1040.02||1034.53||1013.81|1026.59|1040.97|1031.83|1019.55|1007.12|997.58|998.38|988.69|983.7|982.8|973.86|954.64|948.65|955.14|935.67|||920.69|914.7|923.68|902.22|894.73|894.73|904.81|888.78|891.33|890.73||910.85|919.99|923.78|921.19|925.68|919.04|890.93|883.74|877|874.8|871.81|862.07|870.76|863.97|860.03|861.97|860.77|853.78|833.81||830.97|831.07|830.82|815.84|834.81|822.83|809.85|799.11|770.4|778.89|750.18||759.27|764.16|768.95|784.88|799.96|798.86|791.12|784.13|786.13||798.86|791.07|798.96|814.04|800.86|797.91|786.03|781.89|764.91|780.44|786.13||768.91|739.45|732.66|734.45|719.03|754.43|744.44||732.21|724.07|711.29|690.27|699.55|723.97|712.04|707.19|713.98||727.21|732.26|740|718.98|718.98|699|719.23|712.49|731.11||705|719.97|660.16|721.57|745.59|804.85|806.85|800.06|795.07|793.87|805.85|804.1|791.47|806.15||817.49|854.83|840.15|854.83||854.43|822.93|831.42|842.35|831.62|820.98|808.85|799.96|800.91|784.13|809.15|789.18|768.91|738.95|823.83|813.94|821.83|851.79|852.34|853.83||833.91|820.83|821.73|808.85|797.86|792.32|800.01|793.87|779.49|793.87|776.89|773.9||774.5|809.35|815.94|819.08|813.94|806.9|815.84|788.88|774.05|769.15|773.9|738.95|725.97|728.96|739.95|730.96|734.35|702.05|681.03|652.97|640.29|631.6|642.09|649.18|656.12|684.03|671.14|667.05|644.68|655.07|650.67|664.3|673.59|671.69|671.44|677.04|662.06|689.02|729.51|749.93|771.9|758.92|761.17|760.52|779.09|764.56|761.57|753.93|724.97|751.18|763.91|752.93|761.92|751.93|731.31|763.96
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|69.6|67.15|70.25|65.7|65.3|65.55|63.9|61.55|60|55.9|||53.3|53|54.75|55.7|53.75|54|52|52.6|53.5|56.6|57.75||58.95||57.9|54.3||56.25||53.65|50.9|49.05|49.6|52.5|50|48|49.05|47.7|44.2|43.7|44.1|42.25|41.35|39.8|38.05|||37.2|36.75|37.35|37.5|37|37.2|38.05|38.2|39.5|37||39.05|39.9|40.65|41.8|44.1|45.5|44.45|44|44.15|44.25|43.9|43.1|43.9|44.05|45.55|44.8|44|43.75|43.8||41.85|43.2|47.05|48.1|50.35|48.1|47.6|49|47.8|49|51.8||53.25|56.6|56.4|54.9|52.1|50.6|49.5|48.15|48.2||49.9|50.5|53.1|53.05|50.6|53.75|54.8|53|49|49.9|50.8||49.6|49.4|48.75|49.6|48.1|51|50||49.15|50.2|50.15|48.1|47|49.95|51.8|52.6|55.65||55.3|59.5|61.25|55.1|55.1|60.1|60.1|62.15|52||44.8|42.5|38|39.55|51.1|59|61.65|63.8|62.2|67|78.35|84.1|82.4|78||85.5|93.95|95.35|95.05||96.05|90|95.7|98.55|103.55|107.2|106.4|109.15|111|106.15|111.8|109.5|112.65|120.65|121.35|123|123.1|125|123.2|121.9||121.8|121.1|122|119.5|122.88|120.21|121.34|116.99|115.95|120.25|114.5|116.4||122.52|126.19|128.69|130.46|127.24|127.92|127.92|126.15|126.87|126.06|126.97|125.88|125.2|132.09|134.45|134.86|135.22|129.23|126.29|124.24|121.66|122.98|124.43|134.67|137.85|127.92|128.51|126.06|125.38|122.66|121.07|121.89|120.25|125.7|125.56|129.05|126.06|129.05|133.09|143.88|153.36|156.67|153.27|154.54|158.71|156.71|159.11|156.89|153.63|158.25|156.89|159.7|158.93|157.07|172.36|169.27
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|56.5|58|56.44|55.44|53.92|54.01|55.89|54.72|57.57|59.61|||59.52|59.09|58.33|58.7|57.92|58.23|59.37|58.71|58.69|55.89|55.78||55.83||57.44|57.11||56.32||58.69|58.33|57.84|57.78|56.8|55.63|55.38|53.13|52.57|52.49|53.81|54.68|55.16|54.47|53.18|55.89|||56.29|60.3|60.71|62.24|62.2|61.78|59.6|60.69|63.24|64.46||65.33|65.84|63.81|63.81|64.12|65.62|66.67|65.8|65.17|64.22|63.8|64.26|63.17|62.93|62.26|60.49|58.87|59.79|59.48||60.12|62.6|63.47|62.67|62.03|60.73|59.4|59.31|57.11|57.21|58.67||57.17|57.8|57.44|58.57|58.24|60.46|59.8|58.44|60.01||60|58|58.24|59.36|55.37|52.57|52.23|52.44|48.5|48.89|48.89||48.02|49.19|53|51.58|51.13|51.16|51.79||51|52|50.27|49.23|47.89|50.13|48.73|48.26|47.14||44.72|44.24|46.3|45.62|44.03|43.79|44.48|42.27|41.36||39.81|40.9|36.28|41.16|41.82|46.01|48.9|52.06|50.72|47.12|48.44|46.8|44.22|41.83||44.79|50.28|52.68|53.39||52.28|50|48.33|50.13|50.59|51.56|49.47|50.4|51.02|49.13|52.07|53.33|50.06|51.23|52.06|53.09|52|51.27|49.11|48.22||45.44|43.47|44.13|42.89|45.11|44.48|45.44|43.48|45.07|48.02|47.56|47.36||49.11|52|51.8|51.36|50.68|52.26|52.24|50.78|49.13|48.44|48|48.22|47.69|50.79|49.22|50.94|49.56|46.91|47.12|47.22|44.67|43.68|42.68|43.79|45.01|45.11|45.31|41.44|41.4|39.14|36.5|36.92|38.01|38.06|41|43.12|40.89|41.52|40.67|42.72|42.72|42.92|42.01|42|41.13|41.49|43|41.33|41.6|46.91|49.44|52.51|52.78|53.4|53.36|53.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|223.65|218.1|221.1|221.8|226|230|229.35|232.2|235.5|233.1|||222.25|224.65|230.2|237.35|239.75|238.6|236.15|234.6|236.35|234|229.3||226.6||230.85|224||224.75||230.1|228.35|235.25|237|235.6|235.05|233.45|235.1|233.05|227.7|225.5|230.5|229.55|229.25|225.7|218|||210.85|220.75|217|239.5|240.25|243.6|248.35|248.6|250.35|247.45||245.9|247.1|245.7|251.1|252.25|258.2|256.55|255.55|255.35|258.35|260|260|263.7|259|255.25|254|254.5|253|243.5||244.7|251.1|240|245.1|245.8|246.35|244.15|252.6|254|257|247||240.7|241|238.5|246.55|249.15|248.7|249.6|247.85|251.1||255.2|256|256.6|254.2|250.65|246.2|243|237.7|236.15|238.25|236.8||238|230.9|230.1|229.05|229.2|230|233.15||233.5|234|234.1|225.1|226.6|231.15|231.15|230|230.65||230.6|243.5|249.5|240|230.15|233.55|237|225.1|209.4||200.7|210|185.1|220.55|240|247.5|239.5|237.3|239.05|223.05|228.75|233.35|216.5|217.5||232.8|241.8|247.6|249.5||251|247.7|249.1|248|247.2|246.35|245.5|244|242|221.15|235|237.5|233.1|244.2|243.5|248|249.05|247.15|237.35|239.4||242|238.6|241|237.2|245|241.5|240.15|233.1|235|242.2|238.6|236.55||238.1|239|242.5|238.7|239.5|240|242.05|232|230.1|232.55|236.1|234|227.05|229.6|221.65|223.65|227.2|226.15|200|217.1|216.6|208|209|213|209.45|214|210|201.1|201.8|194.25|190.65|194.2|196.1|198.65|204.35|208.7|205|207.5|221|225|229.55|231.55|230.35|227|225|228.25|229.6|227.5|229.5|234.1|228|229.75|230.1|231.5|235.35|233.35
04270|18186|/equities/hindustan-zinc|NIFTY200|41.74|40.88|43.77|42.86|43.68|44.97|41.8|41.45|41.11|38.64|||35.99|36.32|37.78|38.56|37.4|37.86|37.93|38.88|38.67|38.01|36.67||36.67||36.68|36.36||37.55||36.4|34.4|34.31|33.52|34.62|31.94|31.65|32.74|33.12|32.18|31.47|29.74|29.35|29.03|27.6|27.24|||27.67|25.87|26.97|26.34|26.02|25.09|25.08|24.92|25.04|24.29||25.01|25.24|25.32|25.71|26.12|25.95|26.27|26.04|26.68|26.43|25.87|26.03|25.73|25.47|26.15|26.19|26.51|26.9|25.75||25.32|25.35|25.8|26.97|27.72|27.22|26.18|26.5|25.32|28.39|29.82||32.57|30.52|28.71|27.86|27.01|26.58|26.64|26.12|25.64||26.26|26.5|26.19|25.09|25.32|26.02|25.97|25.56|24.59|25.24|24.62||24.45|24.84|24.92|25.08|23.59|24.14|24.46||24.84|25.43|25.47|25.51|25.39|26.58|27.06|27.61|27.65||26.73|27.6|25.55|22.48|22.87|24.06|23.97|24.29|24.46||22.01|20.98|17.13|18.45|20.58|21.79|21.21|21.85|22.08|20.19|22.93|23.68|24.29|22.16||23.36|24.85|29.18|31.55||33.22|32.04|35.41|37.46|37.59|38.65|37.59|38.09|38.25|36.28|38.49|37.7|39.91|41.01|40.22|41.01|42.98|44.64|43.46|44.24||44.95|41.01|44.45|42.98|43.37|42.99|43.86|44.64|43.53|43.37|42.72|42.98||43.57|42.98|43.47|45.11|45.44|45.5|46.2|44.97|45.74|45.74|45.2|43.48|40.23|41.48|40.39|41.4|42.59|41.03|41.25|41.01|40.91|41.45|42.59|42.31|41.58|41|40.22|37.78|38.46|37.44|37.3|36.28|37.86|40.61|39.83|41.01|42.27|42.07|41.96|44.8|44.32|44.57|43.8|45.91|45.9|45.05|44.48|44.16|42.19|45.98|46.13|46.56|47.41|48.74|49.68|48.11
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|376.26|366.2|366.62|335.25|334|344.8|352.47|343.4|314.41|352.25|||339|328.8|348.2|349.21|343.43|341.62|339.05|347.42|351.09|344.66|325.7||332.32||336.05|323.33||320.02||304|282.2|279.47|285.02|314.6|320.2|298.2|305.6|285|272.3|271.24|269.22|269|263.62|260.96|253.67|||240|223.8|225.64|225.81|239.2|245.07|240|238.53|246.42|254.31||265.54|273|269.6|284.42|297.02|306|300|294.2|295.25|284.8|277.06|275|286|281.42|281.26|297.4|298|283.2|279||275.01|271.7|270.22|292|303|308|300.27|311|305.6|314.4|312.46||322.2|318.4|309.11|301.57|296.24|295|296.4|283.41|286||290.26|285.64|293.4|299|295.44|302.11|305.6|319.6|305|316.8|300.88||296.26|282.23|280.44|275|267.4|282.83|274.1||263.2|268.41|268.63|252.24|240|270|280.06|279.2|303.07||320.42|326.51|342|328.02|327.26|347.04|359.07|356|308||297.01|300.2|276.4|308.72|344.47|376.23|377.2|356|350.2|317.25|338.31|360|333.33|328.2||362|388.06|389.8|412.03||423.02|390.6|399.96|414.63|430|431.25|437|458.65|443.2|400|425.06|416.05|407.33|433|447.6|461|464|466|454.2|470||462.51|454.11|460|446.77|455.65|462.2|462|430.24|440.2|450.6|445.02|450.27||452.2|478.64|490|502.08|486.8|478|472|472|465.05|433.33|446.02|422.11|411|437.02|432|465.11|440|412|404.4|380|351|336.44|350.84|381|394|411|412.73|396.2|402.32|384.2|373|350.2|358.63|386|406.25|434|427.4|430.8|428|428.25|438.51|454.11|433|429.35|421|400.22|423|412.46|422.9|467.32|473.8|478.02|486|499.8|492|475.24
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|98.55|94.36|98.47|94.02|93.27|93.66|97.85|96.82|96.36|89.09|||80.73|78.74|74.75|75.47|71.84|71.02|71.15|77.01|78.55|76.75|67.55||73.64||67.49|63.03||65.97||64.77|58.85|57.15|60.84|68.06|66.31|63.48|63.86|59.35|58.37|59.32|59.45|57.1|55.83|53.09|49.14|||46.91|45.87|48.38|50.93|53.33|54.55|56.55|57.93|61.53|57.89||60.18|65.32|66.36|69.13|73.81|76.92|75.76|72.84|76.4|73.88|72|70.01|70.24|69.65|69.64|71.82|73.2|69.54|65.29||60.28|65.23|65.45|70.95|74.27|74.3|72.42|77.94|76.01|77.85|80.18||82.55|87.27|86.21|84.05|81.82|80.73|80.43|73.49|75.15||75.82|76.04|80.42|82.86|77.14|77.81|75.05|74.95|69.68|71.47|68.18||66.38|63.92|60.65|58.55|56.05|58.55|57.52||59.09|57.83|57.32|55.65|56.19|62.27|64.55|65.57|70.02||71.31|77.91|79.82|73.82|75.76|80.2|76|75.45|66||60.75|59.48|51.47|55.18|65.45|71.84|75.46|72.05|68.38|68.18|73.69|79.64|69.09|59.45||76.13|84.18|86.36|90.56||94.75|83.65|87.82|100.75|104.02|107.55|108.1|112.09|106|93.29|96.36|102.6|108.25|117.86|122.1|124.79|127.27|130|123.64|126.21||121.1|116.89|116.85|114.17|117.69|112.12|118.83|115.09|116.55|120.44|118.2|120.14||121.31|128.04|132.38|135.45|124.18|126.05|127.02|113.82|114.55|110.91|112.94|112.2|109.68|113.45|117.85|127.45|125.86|114.6|113.48|101.82|97.3|93.45|95.45|104.23|106.56|107.82|110.91|103.66|108.41|101.96|101.36|100.73|105.45|111.15|116.83|124.09|122.75|126.55|129.08|130.55|135.86|140.39|142.73|140.91|135.82|127.65|132.93|129.39|133.21|138.42|135.45|134.62|132.07|138.36|141.49|142.62
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|99|95|96.95|92.5|96|96.8|98.3|100.4|103.1|103.1|||98.2|99.75|110|108|98.7|104.1|105|112.15|108.1|101|99||92.5||87.25|77.75||89.7||85|80.5|77.5|79.95|82.1|81.4|79|79.75|77|75.1|76.55|77.15|73.2|70.1|65|63.6|||64.15|65.65|73.1|78.95|78.55|80.5|83.25|86.55|91.3|93.1||98.5|101|98.9|102.5|109.5|114.05|114.25|112.5|113.2|111.1|108.4|109.5|109.4|115.75|120.15|121.2|122.5|121.35|122||117.6|121.6|122.9|124.25|126|124|119.1|122.5|120|117.15|119||119.25|135.5|139|139.55|137|133|126.4|124|127.25||121.2|122.2|126.55|124|117.1|115.55|119.05|118.5|117.5|120.5|118.55||120|119.55|123.5|118.1|111.1|115|117||117.1|118.55|118.1|116.55|114.5|121.05|118|124|130||133.6|133|138|127.5|121|126.55|133.15|130|119.5||116.1|118|102|112.3|128|125.15|132.05|124.5|120.1|115.1|118.5|118.75|128.5|113||109|124.05|122.45|126||123.6|105|116.5|120.25|126.8|127.75|125|132|131.95|120|126|113|114.1|125.9|133.25|134.05|134.2|134.9|132.05|130.35||126.5|124|123.25|118.3|122.8|118.5|117|112|112.25|111.1|107|106.05||110.05|118.25|119.2|117|111|112.5|114|104|103|92.15|94|93|90.7|103.55|103.1|108.4|108.5|101.85|89|81.35|78.55|78|79.05|83.55|85.9|86.6|90|85|88.1|84.4|83.9|77|82.1|86.3|90.15|96.1|95.9|100.5|105|111.4|118.5|122|115|112|109.05|104.1|107|103.5|99.55|107.35|109.4|114.05|109.1|111.9|120.1|114.7
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|46.78|45.17|47.69|47.46|49.9|49.53|51.55|50.45|50.17|45.91|||44.03|44.16|47.05|46.87|46.59|45.22|45.68|46.13|46.78|45.58|46.82||46.04||43.15|39.99||39.53||36.73|36|35.77|35.45|35.04|34.99|33.75|33.11|33.84|33.48|32.42|31.92|31.73|31.87|31.41|31.23|||31.46|31.23|31.32|31.23|31.69|32.1|32.93|32.42|33.29|32.84||33.25|33.52|33.48|33.52|34.44|35.95|36.5|36.09|36.05|35.45|34.99|34.99|35.08|35.4|36.32|35.4|35.31|35.5|34.03||34.67|36.96|38.66|40.22|40.77|40.63|39.49|40.45|39.71|39.9|38.61||39.67|42.28|42.74|41.73|41.04|41.04|39.81|38.57|39.26||39.44|40.54|41.5|39.71|39.07|37.15|38.66|39.12|36.92|36.23|35.77||35.08|34.44|33.98|33.34|33.2|34.9|36.55||43.11|43.25|42.56|41.27|39.44|42.28|42.19|42.19|44.07||42.19|42.88|44.03|43.57|42.28|44.12|41.92|41.64|41.55||36.32|42.19|39.44|42.79|46|51.36|53.66|53.66|54.66|46.36|53.84|55.95|53.2|44.12||50.49|52.78|57.88|60.72||61.45|59.66|61.22|62.37|62.6|65.4|63.97|66.59|66.5|63.29|65.85|63.29|64.25|69.06|69.8|69.62|69.71|70.35|69.34|69.71||70.35|69.71|69.89|68.79|70.07|68.61|68.84|68.42|69.94|71.36|71.82|70.99||72.46|72.96|73.88|75.53|74.71|77.96|78.42|78.01|76.63|77.18|77.69|74.38|77.09|77.18|76.13|74.98|78.33|76.36|75.9|74.48|76.77|74.02|77.14|78.7|81.31|81.54|77.96|76.59|78.24|70.62|71.08|68.79|68.88|69.98|73.19|74.52|75.58|80.25|84.89|88.78|90.25|92.82|92.64|93.55|92.87|92.77|92.27|91.54|95.39|98.51|95.89|96.49|95.89|97.77|99.1|99.06
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|52.95|51.94|52.62|52.28|51|50|52.77|53.52|54.26|54.38|||54.79|54.5|53.88|54.13|51.44|54.38|54.38|53.75|53.12|52.75|52.88||52.63||52.51|50.45||49.76||49.13|48.52|47.88|47.34|48.88|47.84|48.81|48.5|47.38|47.44|47.26|47.66|50.39|50.31|50.07|50.62|||50.19|53.92|53.91|55.13|54.76|53.89|53.81|54.41|56.24|55.89||56.02|56.77|55.01|55.19|55.42|55.89|56|55.5|52.51|54.75|54.42|54.54|54.01|54.62|54.88|53.88|53.01|53.39|53.38||53.89|53.94|54.52|54.25|44.25|53.75|53.27|54.03|52.44|52.2|52||51.8|51.76|52.17|52.69|50.7|52.45|51.65|51.14|51.89||51.27|50.75|50.28|51.12|47.51|46.81|47.19|47.81|46.38|47|47||46.65|46.94|49.44|48.88|49|50.39|48.77||49.89|50.17|46.64|45.81|44.62|45.89|45.76|45.79|45.64||45.16|44.12|43.76|43.12|42.5|43.38|43.75|41.44|41.5||41.25|40.38|37.5|41.88|44.26|47.62|49.44|49.38|48.44|44.38|45.39|45.62|44.62|41.89||44.38|48.38|49.34|49.69||49.5|46.38|46.88|47.78|47.78|47.75|44.75|47.3|48.89|46.75|49.38|50.62|49.09|50.25|51.02|52.27|53.88|53.79|53.25|52.88||50.01|49.01|49.41|48.75|49.77|49.5|50.02|49.02|51|54.35|54.27|54.35||54.78|55.12|55.31|54.54|53.75|51.53|53.16|53.12|51.3|49.75|50|49.74|46.62|49.76|46.63|49.51|48.26|46.51|46.49|46|43.74|42.64|42.41|42.62|42.63|38.77|44.62|42.5|42.38|41.28|39.38|37.88|37.5|41.12|41.33|43.16|43.16|43.16|44.38|45.69|46.01|46.88|46.25|46.52|45.26|43.62|45.51|43.94|43.54|46.64|48.75|51.62|50.67|52.26|52.12|51.27
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|23.42|22.6|23|22.85|23.14|23.5|24.15|24.05|23.22|23.15|||23.1|22.97|22.86|22.8|22.75|22.67|22.41|22.66|22.5|21.85|21.4||21.42||21.53|21.44||21.62||21.61|21.48|20.42|20.66|20.94|20.8|20.9|20.8|20.22|19.93|20.1|19.81|19.93|19.94|19.84|19.21|||19.25|19.2|19.4|19.33|19.8|20.02|20.3|20.2|20.2|20.2||20|20.23|20.31|20.6|21.02|21.44|21.3|21.24|21.11|21.34|21.25|21.34|21.12|20.93|21|21.22|21.82|21.41|21.36||21.6|21.56|21.14|21.2|21.71|21.54|20.76|20.6|20.46|21.02|20.62||20.6|20.71|20.76|20.3|20.31|20.2|19.92|19.82|20||19.8|19.7|19.68|19.71|19.81|19.92|20.05|20.01|19.5|19.66|19.95||19.36|20|19.66|20.04|20.04|20.49|20.66||20.42|21|21|20.6|20.4|21|20.7|20.3|20.29||20.68|20.74|21.05|20.8|20.8|21.3|20.61|20.66|20.05||19.64|19.46|18.6|18.5|20.2|20.8|21.02|20.61|21.8|21|21.02|21.2|20.43|19.2||20.06|20.8|21.02|23.2||22.82|22|21.2|22.81|23.22|23.07|22.64|23.23|23.13|22.1|23|22.6|22.43|23.21|23.82|23.8|23.74|23.5|23.25|23.4||23.01|23|22.65|22.44|22.4|22.35|22.4|22.3|22.4|22.3|22.2|22.21||22.12|22.45|22.61|23|22.41|22.06|22.55|22.42|21.62|21.6|21.44|21.46|21.4|21.82|21.4|21.8|21.75|21.2|21.31|21.22|21.22|21.1|21.4|22.22|22.65|22.5|22.24|21.04|21.63|20.8|20.8|20.21|20.58|21.84|22.8|23.22|22.8|23.21|23.1|23.62|23.61|23.5|23.28|23.2|22.86|22|22.3|22.04|21.8|22.95|22.42|22.8|23.84|24.11|24.52|24.24
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|41.65|42|43|42.65|43.15|45|46|45|45|41.1|||40.25|40|42|41.8|40.55|40.9|40.7|40|39.3|38.1|39.35||37.85||37.25|34||33.7||33.5|32.15|31.1|31.5|34|31.35|30.35|30.4|30.3|30.1|30.1|30|29.9|29.8|29.25|28.55|||27.6|26.15|27|28|28|28.3|29.6|29.6|30.6|30||30.65|31.1|31.5|31.75|33.1|34.1|34.6|33.25|34|33|32.25|31.85|31.9|31.55|32.05|32.2|32.5|32.15|32.55||32.65|34.55|35.5|36.15|37.25|37.65|36|36.65|35|36.05|35.45||36.6|42.5|43.5|38.85|37.5|37.1|36.55|34.25|35.3||36.3|37.25|38.05|37.4|35.1|35.1|38.4|34.25|31.15|31.7|30.55||32|31.5|29.9|29.1|28.1|30.15|31.55||31.4|33.15|33.8|32|33.1|36.45|37.45|39|40.5||40.5|42.3|44.5|43.1|41|43.05|41.3|41.5|38||36.3|35.5|30.05|38.5|41.55|42.25|41.8|42.2|42|38|44.15|47.15|44.8|41||41.15|49.5|51.65|55.25||54.3|50.15|52.4|55|54.6|53.15|52.85|53.7|53.7|48.2|53.25|51.15|53.05|57|58.25|58.6|60.5|61.5|60.25|60.7||60.4|58.25|57.8|55.5|59.1|58.2|58|58.05|58.2|60|58.15|58.6||59.55|61.5|63.05|65.5|62.15|63.2|63.75|60.6|58.05|55.6|56|56.3|55|57.3|54.25|57.1|55|52|51.25|50.5|50|49.15|50|53|54.6|53.5|53.25|48.5|51.05|52.3|51.5|50.25|52|52.7|54.5|57.3|60|62|64.9|68|69.9|72.25|72.1|71.8|71.5|66.1|68.05|65.15|64.9|70|68|69.75|68|70|77|77.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|134.78|132.5|133.01|132.5|135|138.75|142.5|135.5|129.03|128.75|||129.75|125|130.88|130.07|125.08|130|129.54|131.28|131.3|131.25|125.31||125.28||125.76|119||112.75||110|107.5|108.26|106.14|106.28|108|107.5|110.01|110|107.88|111.25|105.25|105.25|102.5|104.5|102.5|||105.39|112.5|115.01|112.5|112.75|112.5|112.5|111.25|111.25|108.75||107.53|107.75|105.25|107.5|106.28|108.25|105.5|105.16|106.25|105|102.5|102.75|103.06|105|102.51|102.5|104.25|105|103.76||105.25|102.5|100.5|100.62|102.76|101.25|100.56|103|102.5|102.5|100||100|101.25|102.6|102.29|103|101|101.12|100.75|100.51||100.25|100.12|100.12|100.53|100.5|97.5|97.62|100|100|100|100||100|101.38|101|101.25|100.28|101.5|100||101|100|100|94.05|100.25|98.75|98.75|103.5|102.5||102|100.25|100.25|100|98.75|98.75|102.5|103.75|102.5||106.25|101.5|98.75|102.75|100.59|103.76|104.25|101.97|103|100|112.5|118|109.51|100||99.03|100.71|117.75|129.15||140.68|141.28|155|159.88|159.97|155|155.75|173|170.03|167.47|182.5|192.75|192.75|205|207.5|210|211.25|211.3|212.5|213||215|212.5|213|210.56|212.5|208.75|213.75|211.26|211.4|213.75|210|215.26||218|219|217.75|214.01|216.38|214.03|213.1|213.75|215.35|216.3|212.5|213|213|213.05|212.81|215|212.5|210.01|212.5|211.35|211.75|211.5|220.03|225|225|220.5|215.82|212.75|220.51|217.5|220|220|210|233.75|246|249.75|245|242.75|242.51|240|246.25|250|248.75|247.5|239.6|230.5|225|222.5|216.25|232.5|240.25|241.5|230.5|240|245.01|246.32
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|193.54|190.11|193.47|186.48|185.06|186.18|189.66|191.97|192.27|188.52|||177.39|175.86|175.49|174.19|168.22|168.11|168.05|170.28|167.43|163.71|161.24||170.8||173.13|168.23||171.65||171.46|161.89|161.35|156.97|164.95|166.46|162.74|162.6|160.63|159.37|157.5|156.88|155.89|157.39|153.78|150.19|||147.6|142.81|145.8|146.34|147.76|147.58|149.29|148.82|147.58|142.06||144.48|145.35|138.33|144.48|150.7|154.29|155.04|158.74|160.61|157.26|154.78|153.47|158.29|156.34|157.25|159.61|159.61|155.02|150.68||147.65|149.2|150.56|152.54|153.85|153.78|150.68|151.99|138.78|141.17|145.1||142.08|142.05|141.35|139.37|137.88|136.81|135.32|132.08|137.04||144.82|144.31|144.62|142.53|142|139.27|134.57|135.19|133.59|139.19|143.75||141.15|139.22|142.42|141.38|145.97|151.06|138.91||141.65|145.8|140.76|135.18|136.56|139.69|145.1|145.26|147.34||150.68|154.57|153.41|149.09|152.55|161.61|159.37|167.49|165.56||158.74|157.26|143.86|148.82|153.24|159.06|161.6|151.43|147.61|149.22|162.34|167.43|151.3|128.98||147.86|157.03|158.12|171.15||175.49|163.71|169.41|178.1|184.92|184.79|190.51|199.42|192.97|176.26|194.71|187.27|188.76|203.05|214.85|213.46|212.97|215.22|211.64|217.23||213.48|211.07|211.95|210.34|210.4|209.59|210.96|204.16|204.97|208.38|208.77|210.23||200.79|196.84|196.65|205.45|206.54|208.6|204.35|200.68|201.41|191.61|193.51|192.73|187.01|189.25|182.95|184.18|192.89|191.76|189.14|186.4|194.1|189.5|186.4|191.28|203.58|220.75|217.28|212.28|220.13|214.72|214.8|213.56|211.46|212.07|210.21|215.81|210.98|218.89|223.37|225.22|227.77|229.93|233.65|233.16|230.07|227.09|230.95|222.8|233.98|245.63|231.92|229.82|233.28|240.66|231.3|230.25
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|80.5|80.21|80.1|78.8|80|82|78.68|81|81|80.8|||80.4|79.05|80|80|78.09|75|78|78.05|78.01|81.01|70.2||74.02||72.2|66.43||66.22||64.44|64|61.6|61.72|61.22|61.91|61.6|62.4|61.4|61.96|60.03|61.41|61|60.42|60.62|61.26|||63.6|58.8|58.2|58.41|60|63|64.1|63.27|64.05|65.3||65.1|65|65.6|65.4|66.06|66.8|67|66.49|67.2|67.2|66.46|67|68|66.4|67|66.82|65.1|61.4|64.44||65.02|66.08|67.4|67|69.8|66|71.01|72.02|72.6|72.7|67.52||73|76|74.4|72.24|72.5|70.85|70.42|70.53|70||69.7|71.2|70.2|71|69.65|70.4|69.12|69.21|68.46|70|68.43||69.25|68.6|67.02|56.88|63.42|64.49|62.6||64.5|65.8|65.02|63.22|66|72|73.6|74.4|81||84.3|80.41|79.4|77.44|77.21|79.01|78|78.46|74.88||69|70.44|68|75.1|86.8|94|95.8|96|98|96.44|99.4|103|96.42|91.41||92|99|102.12|107.4||110|108.4|107|110.44|109.5|110|113.04|112|112.21|108.63|109.4|109.68|106.01|112|111.05|110|111.8|110.02|111.6|112||113|114.26|114.52|113.3|111.12|112|113|111.25|113|114|114.46|113||114.81|113.01|111.12|114|108.45|108.11|111|111.05|105.3|107|108.38|106|105.4|105.2|103|107.02|102.97|106.71|106|105|104.8|104.02|106|106.22|109.25|107.2|108.4|107|106.32|106.2|104.4|104.6|106.6|107|111.41|112|107|105.05|105.05|110.8|113|112.03|110.4|110.07|108.6|105|104.8|100|99.02|113|113.01|118|115|116.81|114.8|115.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.46|61.39|61.95|62.05|61.42|61.49|62.86|63|65.05|62.98|||61.47|61.52|62.43|62.17|62.52|61.79|60.21|60.4|62.19|60.88|60.78||61.69||61.57|58.84||58.87||60.71|59.42|59.12|58.85|59.83|58.85|57.93|57.05|56.35|55.72|55.42|55.9|56.15|54.4|53.7|52.74|||51.71|53.29|54.53|57.08|56.55|58.9|59.85|59.78|59|59.12||58.84|59.42|59.37|59.45|57.89|58.49|58.79|59.12|59.25|59.57|59.7|59.53|59.09|58.95|58.67|57.84|57.13|56.68|56.25||56.07|56.22|55.7|55.36|56.19|56.2|54.63|55.61|54.28|53.73|54.36||53.7|56.95|56.82|56.72|56.6|56.68|56.55|56.35|56.35||56.85|58.61|58.37|58.72|57.35|56.52|56.96|56.2|55.03|55.47|56.19||55.95|55.62|55.57|54.58|53.7|54.38|53.37||55.87|55.22|55.54|53.83|53.15|53.27|52.71|53.33|54.78||54.86|56.68|56.35|55.16|54.3|55.06|51.71|51.15|50.05||48.54|50.77|43.77|50.05|54.36|55.03|53.48|53.04|52.08|50.43|52.54|55.22|54.4|50.88||52.84|55.8|59.04|62.67||62.5|61.32|62.02|60.89|61.84|63.71|63.48|63.16|61.7|58.67|60.86|60.66|60.36|62.67|62.65|63.93|64.16|62.68|60.41|62.43||63.44|61.24|61.03|60.08|60.68|60.43|60.33|59.6|59.8|60.4|60.35|60.2||62.9|64.31|64.06|63.21|62.75|62.32|62.45|61.97|61.65|60.51|58.67|61.32|61.07|62.32|61.54|62.19|62.3|58.79|57.35|54.71|53.9|51.93|52.71|55.47|57.13|59|57.46|55.89|57.35|55.52|55.72|58.51|59.04|60|60.53|61.69|60.53|61.99|63.99|64.47|66.64|67.12|66.63|65.47|64.52|64.7|64.57|65.68|67.95|70.06|70.6|70.6|70.99|71.78|71.3|70.69
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|264.5|258.39|264.35|253.52|256.23|263.67|271|270.87|271.73|274.67|||261.09|260|265.83|258.33|247.88|246.38|245.72|237.68|223.33|221.87|232.2||230.41||218.83|205.17||205.01||197.49|191.68|188.72|193.17|203.52|204|194.17|193.37|191.83|184.17|186.88|185|178.5|175.26|171.25|165.38|||165.02|163.17|165.54|166.33|161.88|163.33|169.67|164.39|166.33|161.02||161.67|164.88|158.68|160|166.22|176.17|171|170.58|176.17|177.55|172|167|164.36|157.25|160.83|150|147.05|142|128.33||120.75|132.75|136.83|137.67|140.5|136.33|130.83|133.17|128.75|130.21|149.21||158.52|164.5|157|155.5|152.5|149.67|148.42|140.33|140.23||137.18|137.5|141.83|146.83|152.83|154.67|150.67|149.18|146.5|147.5|138.53||136.69|132.5|127.51|121.71|114.26|118.7|115||107.5|115.83|107.84|107.06|106.04|117.33|116.42|123.71|127.17||124.67|130.67|125|113.83|116.67|126.52|128.05|129.99|116.66||103.17|94.5|86.35|99.5|102.17|115.92|126.33|126.1|125.33|114.85|126.95|140|141.33|128.52||143.51|153|158.35|188.7||205.03|193.33|207.04|216.83|231.33|235.89|238.43|244.19|230.83|199.18|215.83|229.24|241.83|261|268.73|274.5|298.59|303.88|298.35|313.53||315.5|312.13|310.83|305.33|311.67|313.54|317.58|313.5|315.19|316.67|308.58|311.68||316.67|322.43|329.27|342.05|339.83|336.67|343.33|333.7|346.67|333.17|340|319.98|309.8|324.99|316.5|323.33|319.83|290.83|285.92|281.67|276.72|290|292.1|296|296.68|300|298.33|279.17|281.86|270.17|275|265|270|288.35|300.85|311.83|295.17|301.76|310.08|331.22|346|350.17|348.33|349.17|344.18|329.33|333.54|324.21|337.35|356.85|341.83|347.73|359.17|368.5|375|364
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|40.16|38|40.62|39.3|39.8|39.86|37.36|37.8|36.34|34.62|||31.13|31.31|32.41|33.16|30.82|30.61|30.79|31.45|30.86|32.12|33.37||34.9||30.2|28.07||30.55||25.4|23.2|21.69|21.05|20.4|19.6|18.65|19|18.9|18.01|18.01|18.07|18.35|17.73|16.82|16.01|||16.12|17.01|17.57|17.1|16.93|17.04|18|18.16|18.31|18||19.6|20.72|20.57|20.43|21.21|22.8|21.4|21.48|22.04|21.23|19.9|19.35|19.07|18.73|19.11|20.1|19.51|17.85|18.7||18.53|19.17|19.8|19|20.86|20.84|20.21|21.42|20.66|21.07|21||23.05|24.41|23.92|23.5|23.17|22.2|22.01|20.33|20.78||21.5|22.01|22.2|22.5|21.62|22.5|23.52|20.91|21.7|23.3|22.2||21.82|20.84|18.4|17.75|16.81|17.61|18.4||18.35|18.61|18.4|19.65|21.35|23.4|23.71|24.73|27.15||28.22|29.11|28.82|27.34|29.6|32.55|30.2|29.4|23.1||22.05|21.91|17.1|20.1|22.26|24.49|26.05|24.78|23.73|24.5|27.25|30.13|30|24.5||24.75|30.4|34.12|40.87||44.8|45.61|50.4|56.6|57.03|55.91|56.72|58.68|57.7|59.26|63|61.8|62|65.12|63.55|65.53|70.52|70.6|70|73||74.55|74.4|74.55|73.81|73.97|75|75.52|71.15|75.36|76.22|75.65|76||76.01|76.12|77|80|78.1|77.6|78.02|82.5|78.9|71.2|72.7|74.5|74.81|77.11|77.36|78|74.39|72.1|70.36|72.12|69.4|70.31|70.19|76.53|79.11|81.53|84.05|76.01|73.1|71.23|70.01|75.2|76.5|89.2|96.56|101|93.05|94.14|94.5|98.2|97.53|98.34|98.1|94.6|94.3|98.14|106.05|107|104.53|107.61|107.86|107.12|110.37|113.52|113.16|112
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|125.25|115.75|119.53|105.83|107.15|104.84|105.78|103.35|106.5|99.25|||91.8|89.55|95|96.01|87.5|91.25|91.34|97.06|98.15|97.26|90.66||94.21||89.51|85.03||86.66||75.06|67.95|65.12|66.39|73.03|70.05|66.25|66.5|64.75|63.75|64.03|63.12|60.42|59.52|59.38|56.14|||54.77|52|52.38|57.7|58.81|61|61.83|60.62|62.54|59||60.29|62.77|62.26|63.88|66.04|68.75|67.75|67.03|68.33|66.91|65.81|64.25|66.79|65.38|65.34|68.69|67.05|65.5|62.52||62.09|66.5|72.5|74.1|76.54|76.25|74.75|80|78.12|80.33|82.25||89.53|94.06|96.79|92.28|89.55|88.83|87|82.75|83.78||81.56|82.78|88.56|92.08|88.1|89.64|94|94.75|88.75|89|86.83||87.04|88|82.04|80.11|75.56|79|78.75||74.75|76.16|73.31|71.39|68.5|72.75|75.53|81.72|90.03||94.29|99.56|103.9|98.85|102.5|104.33|88.99|87|78.03||78.95|76.44|60|68.17|91.75|98.5|103.15|101|105.03|110.25|116|121.58|110.45|99.75||98.25|106.55|117.04|132.75||134|125.39|129.4|141.38|146.28|148.04|147.15|152.53|148.75|125.01|135.62|135.07|132.25|143.12|148.55|151.25|150.66|154.38|149.78|156.5||148.75|145.6|141.75|137.9|142.8|141.25|143.07|135.59|136.81|142.57|139.25|148.14||152.26|156.57|157.76|161.34|145.12|145.53|149.28|137.75|137|127.58|130.26|131.31|128.5|135|137.75|137.03|132.5|118.26|115.75|114.03|115|110.34|113.8|120.88|124.5|125.22|122.75|108.25|114|105.25|104.64|108.75|108.94|114|121.25|128.25|127.5|132.5|140|144|152.5|161.56|156.75|155.07|152|147.8|157.53|147.81|148.16|157.78|155.75|156.28|154|160.78|169|167.75
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|424.44|403|427.11|415.56|423.56|426.71|432|427.11|424.44|397.78|||378.67|385.89|385.87|382.36|362.22|365.02|376.49|384.49|370|362.93|356.44||349.02||357.93|329.04||322.49||304.44|293.91|290.22|287.04|294.67|279.56|268.09|268.02|261.47|257.87|269.38|275.56|271.11|270.33|258.67|253.33|||247.16|247.11|251.33|254.69|253.33|258.38|265.96|269.4|270.87|268.98||273.38|283.6|287.2|289.33|293.8|304.44|300.62|299.49|297.78|284.11|282.27|280.89|288.98|287.33|291.11|287.29|289.78|284.09|269.13||283.11|289.38|302.33|312.09|317.78|311.27|297.78|310.09|302.22|302.22|289.87||337.64|370.58|369.87|362.38|344.44|338.31|330.13|320.56|328.89||333.87|340.89|359.11|351.11|337.78|345.82|356|354.04|330.22|337.33|329.78||324.87|321.24|306.73|301.11|297.78|311.11|314.22||320.44|324.89|331.27|311.11|309.07|322.27|335.56|335.6|348||360.49|381.78|389.18|372.44|364.44|382.22|384.02|368.89|345.36||332|336.53|302.22|333.93|343.56|359.11|362.27|348|351.13|355.56|392.93|442.13|400.04|377.78||415.11|442.22|474.67|511.11||512.27|432.22|516.89|546.67|561.56|562.89|559.01|566.67|574.38|522.28|551.33|544.56|554|582|589.38|598.93|598|600|578.22|582.89||572.22|561.11|563.33|550.22|571.41|569.33|577.33|571.58|581.38|597.11|586.96|585.8||589.01|617.79|628.22|634.11|601.32|604.45|605.56|584.45|588.67|564.72|566.67|563.4|561.15|578.26|578.49|589|589.78|542.22|548.91|537.17|515.56|498.22|504.49|511.7|520|546.67|542.22|501.33|518.01|491.2|487.18|466.89|473.33|480.89|491.11|518.67|497.81|505.56|529.11|564.95|579.33|604.67|604.45|604.96|596.68|571.11|577.78|558.39|570.7|593.81|588.89|607.9|623.31|641.11|650.89|603.33
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|72.91|74.07|76.07|73.5|73.07|73.87|74.19|66.36|72.87|71.56|||65.69|64.09|66.11|63.54|58.91|55.31|54.93|54.93|52.98|52.91|54.31||56.9||49.93|46.93||47.52||46.92|44.92|42.95|43.08|45.38|46.15|44.22|44.62|40.73|39.83|39.94|40.13|39.35|40.38|38.74|37.95|||36.74|35.55|36.34|37.97|38.73|39.56|39.76|40.68|40.63|38.56||40.08|40.03|39.93|41.43|42.41|43.94|43|41.76|41.73|41.78|40.34|39.35|40.75|40.75|41.33|44.52|44.88|42.73|40.64||40.93|42.61|44.6|46.82|46.95|45.78|45.72|45.75|43.92|43.18|43.18||44.34|47.31|48.63|46.92|45.92|45.52|44.34|42.13|43.03||43.03|43.34|44.24|41.78|40.25|40.93|42.37|42.73|42.18|43.55|43.59||42.53|39.79|39.53|32.69|29.97|31.23|32.36||32.64|34.15|33.98|32.95|31.78|34.96|37.26|39.03|41.73||45|46.96|46.92|44.32|42.96|45.32|43.37|39.93|36.5||35.14|36.94|32.84|37.74|44.12|45.97|45.35|44.14|46.12|43.94|47.16|50.31|42.94|42.83||44.94|48.14|53.47|54.91||56.32|53.31|55.11|57.1|57.55|58.9|60.16|63.14|63.9|58.9|60.93|57.72|58.71|61.59|63.61|64.79|65.91|65.74|65.49|66.89||65.29|63.71|65.09|64.3|64.8|63.93|64.69|64.11|64.76|66.15|64.89|64.12||64.72|65.61|66.95|67.89|66.09|66.33|67.08|61.9|64.2|62.89|61.71|58.74|58.52|60.7|57.9|58.11|52.91|49.91|46.52|45.76|43.38|44.64|45.04|48.49|49.71|51.23|51.71|47.93|51.33|49.52|49.91|49.43|49.22|52.41|54.33|57.55|54.01|54.91|52.42|54.71|56.94|60.58|59.32|59.12|58.92|58.3|61|59.9|58.35|63.31|62.53|64.22|59.93|60.7|66.09|67.38
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|150.41|144.91|155|153.33|153.4|152.6|146|145.05|144|143|||140.42|142|138.23|138.6|135.63|137.03|137.8|136.6|133.2|134|132.44||130.2||128.6|124.21||127.4||133.07|132|130.62|126.22|121.01|122.4|122.02|123.32|120.03|118.08|124.2|123.6|119.2|116.6|116|117.01|||114.73|113|116.4|124.05|124.4|126.01|123.6|124.22|123.61|117.21||120|116.03|120.21|119.13|125.01|120.51|124.02|122.4|121.6|118.8|117.5|114.03|111.4|110|111.41|110.2|109|106.01|112.27||114.2|116.07|116.2|117.45|118.65|116|114.83|114.12|112.6|113.2|111.6||115.02|121.11|124.03|127.4|122.33|118|116.8|116.2|116.45||117.02|114.6|118|115.6|111.04|109.25|109.03|108.45|106.84|106.2|109.26||110.1|115.4|114.67|114|107.2|110.04|113.05||109|108.05|108.27|106|105.2|107.62|106.5|103.6|114||117.02|121.74|137|133.6|132|135.8|138.02|132|130.6||128.5|127.3|116|122|126|132|127.1|120.4|118.04|124.25|131.2|136.25|128.8|121.4||140.8|144.58|148.59|148.4||143|139.03|138|141.8|141.2|142.61|140|143.01|143.22|138|146.2|142.23|142.7|145.01|143.6|146.4|149|150.4|147.01|146.2||146.4|145.42|145.2|144.2|144.02|145.53|146.6|145.02|145|147.2|146|146.02||148.3|148.45|146.41|146.21|145.03|146.4|148|147.81|147.8|146.62|147|144.02|143|141|141.24|142.8|145.72|140.19|134.01|135.25|136.32|134.2|136.25|138.02|135|134.2|136.4|130.7|124.16|135.4|135.02|134.2|131.21|130.8|130.26|130.32|128.62|127.8|134.6|136|136|139.22|143.23|142.23|140.01|134|134.81|136|122.4|129.01|132|133|130.2|134|139.6|134.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2345.05|2216|2281.6499|2205.25|2263.1001|2301.1001|2290|2210|2256.1499|2216.2|||2152.6001|2180|2177.05|2210|2160|2211.1499|2120|2030|1990|2050|2200||2071||2035|1900||1910||1850|1701|1650|1650.5|1658|1650|1615|1626|1607.5|1595.3|1600.7|1579.85|1555|1533|1500|1525|||1525|1470|1535|1590|1610|1620.25|1625|1602.4|1610|1600||1620|1640|1625|1620|1660.05|1662.25|1641.5|1623.1|1650|1611|1625|1601.2|1622|1628|1621.15|1650|1642|1630|1605.25||1565|1735|1780|1780.05|1780.85|1751|1726|1810.1|1805.05|1800|1813.5||1875.2|2020.05|2044.05|2000.1|1990|1990|1872.05|1850|1855||1895|1926|1990|1961|1955|2000|2025|2044.95|1755|1750|1760||1755.5|1725|1690|1685|1651|1676|1680||1663|1676|1600|1670|1651.1|1730|1730.05|1785|1900||1940.05|1950|2000|1978|1990|2050|2112|2070.05|2014||2000|1920.05|1800|2030|2250.05|2300|2315|2310|2355|2315.3999|2470|2573.5|2391.05|2312.25||2480.1001|2655|2701|2808||2925|2800|2903|3020|3110|3141.05|3150|3241|3190.05|3061|3218|3200.05|3295.5|3401|3460.05|3490|3508|3501|3465|3530||3504|3511.05|3482|3440.1499|3435.05|3424.55|3463|3512|3525|3513|3463|3552||3451.5|3452|3355|3400|3375|3380|3392|3325|3315|3309|3360|3350|3350|3305|3380|3453|3400|3171|3150|3150|3135.05|3100|3182.05|3200|3292|3320|3300|3140|3200|3060|3131|3050|3191|3363.1001|3425|3475|3450|3520|3625|3751|3850|3930.3501|3966.1001|3902|3823|3755|3890|3861|3750|3900|3922|3950|3919|3980|4050|4035
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|126.72|124.47|126.22|124.21|122.67|121.1|127.49|129.1|131.25|125.16|||118.73|117.48|117.26|111.08|105.46|103.21|106.28|109.96|111.98|112.33|109.96||109.23||108.48|110.2||106.21||100.03|94.34|90.8|91.11|93.37|92.77|90.34|92.5|89.93|86.46|86.96|89.96|92.25|86.53|82.63|79.49|||77.99|76.63|76.77|77.53|77.11|72.48|75.72|77.59|74.97|67.78||67.61|70.55|70.25|73.47|75.34|71.11|68.72|68.35|69.02|66.75|66.74|65.97|69.62|70.47|72.36|72.15|70.78|68.23|65||64.62|70.41|72.5|72.97|76.22|80.03|76.59|76.47|75.24|75.48|71.72||73.72|73.72|70.72|69.47|68.22|67.05|62.89|61.75|65.75||68.47|71.37|75.06|76.22|75.24|73.73|72.47|73.74|65.4|69.5|60.73||60.98|62.24|60|58.73|61.22|66.22|63.97||64.7|68.06|73.57|72.1|71.51|74.97|73.72|75.22|78.97||83.79|87.96|89|86.71|88.78|91.74|91.25|91.97|76.77||68.72|65.72|59.25|68.72|82.74|93.71|95.46|101.46|108.84|100.35|119.23|125.55|118.7|97.75||111.48|114.2|121.23|125.45||126.2|122.45|123.75|130.47|136.22|137.69|135.57|136.19|134.46|125.94|130.45|125.21|129.57|134.48|139.46|143.29|144.23|147.19|142.75|144.94||142.07|141.19|142.2|139.44|141.44|136.57|132.87|132.48|133.72|136.26|137.97|139.52||145.23|142.69|144.44|142.97|139.19|137.71|134.2|126.45|127.7|127.7|126.7|118.68|122.09|131.71|130|131.2|135.96|130.2|130.45|126.2|124.95|122.45|126.32|129.95|131.2|130.02|129.97|118.7|117.51|113.07|107.43|108.96|106.73|119.45|125.7|130.45|130.61|132.96|136.32|142.19|140.19|141.94|141.25|140.47|141.44|140.23|141.52|138.44|136.94|140.57|138.97|140.01|146.44|142.94|145.7|149.99
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|39.44|39.4|40.04|40.24|40.44|41.8|40.8|40.41|41.6|41.01|||40.04|39.6|41.8|41.72|40.45|41.06|40|40.78|41.6|42.2|44.1||45.32||42.81|40.05||40.2||41|40.6|40.57|40.06|38.25|39.2|39.8|40.6|42.4|40.4|42.21|40.21|39.23|39|39.42|39.24|||37.4|35.23|36.2|36.03|37.41|37.6|37.81|37.2|36.4|38||37.72|37.8|37.4|38.2|38.06|38.6|35.7|39.21|39.01|39.28|39.02|38.67|36.8|36.61|37.6|37.14|37.99|38.47|39||40.6|42.47|42|39.7|43.13|46.2|44.6|46.8|47.34|46.05|48.33||47.4|48.28|49.1|48.6|49.31|49|46.8|41|36.5||36.9|36.62|36.42|36|35.8|35.03|35.71|35.05|35.26|35|34.86||35.6|34.82|35.65|35|36|36|34.34||36.21|36.06|34.2|36.61|37|38|37.04|38|38||38|38|36.4|37.4|38|37|36.2|37|34.1||37|35.15|36.1|38.03|39.6|39.6|38.43|39.6|39|38.55|43.2|40.4|37.2|39.34||38.1|40.8|43.82|48.4||50.31|48.67|46.51|50.54|50.46|50.47|49.8|50|49.8|48.22|46.6|48.2|48.11|48.4|48.4|49|49|49|48.4|48.4||48.4|46|48.4|47.61|48.8|48.8|48.8|48.8|48.8|48.8|48.05|48||48.8|48.01|48.6|48.6|48.8|47.81|48|49.2|48.8|49.8|49.01|49.9|49.6|49.79|48.11|50|50.61|51|49.32|47.33|49|49|47|48|49|48.45|49.6|49|50.42|51.2|51.8|51.8|51.03|53|51.02|52|51.4|50.99|47.6|51.4|51.5|52.06|54|53.99|52.99|51|53|52.64|50.3|51.02|53|53|52.4|53.21|54|55
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.8|30.36|31.39|31.78|32.02|26.96|32.31|32.31|32.85|33|||31.78|32.27|31.78|32.34|32.02|31.07|30.8|30.58|30.58|29.11|29.58||29.72||29.38|28.35||28.48||28.82|29.23|28.97|28.84|28.53|28.48|28.13|28.45|24.86|28.13|28.65|29.19|28.16|29.58|29.45|29.09|||28.84|28.4|28.43|27.62|27.72|27.91|27.47|27.3|27.43|27.67||28.11|27.96|28.35|28.18|27.67|28.84|28.84|28.35|28.62|28.21|28.4|28.4|28.11|27.91|28.45|27.91|28.26|28.4|28.67||28.35|26.96|27.62|27.13|27.67|26.91|25.93|26.15|25.86|25.91|25.47||26.57|28.45|28.4|28.13|27.43|24.98|25.76|25.54|25.67||24.96|25.2|25.67|25.3|25.03|25.62|25.18|24.69|24.39|24.15|23.91||24.44|24.47|24.42|24.22|24.15|25.18|25.05||24.96|24.71|23.98|23.95|23.51|23.54|23.17|22.85|23.95||24.2|24.64|25.18|23.98|23.83|24.08|24.08|24|23.25||24.49|24.93|24.44|24.93|24.44|24.69|24.86|23.76|24.25|22.71|24.47|24.69|24.49|24.49||26.15|26.89|26.94|28.35||28.4|26.4|28.23|28.62|27.96|27.91|28.06|28.35|28.38|26.42|27.5|27.16|27.99|28.55|28.4|28.45|28.6|28.99|28.62|29.09||28.99|28.97|28.6|28.84|28.87|28.87|29.55|28.89|29.38|29.38|29.36|29.33||28.6|28.31|28.6|28.84|28.13|27.82|27.25|26.96|26.64|25.91|25.47|26.99|27.01|27.38|26.94|27.43|28.06|26.45|25.76|25.42|24.93|24.2|23.93|24.2|24.44|23.88|25.79|25.45|25.91|25.47|25.67|25.49|25.08|24.93|26.89|28.26|27.4|27.87|29.53|30.68|30.9|31.46|31.31|31.58|30.8|30.38|30.92|30.55|28.4|30.51|30.36|30.8|30.09|30.36|30.31|30.19
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|837|795|830|820.05|819.25|816.55|800|797|815.05|820.25|||784.3|790.5|773.6|763.5|743|741|777.25|828.25|825.35|845|807||811||798.3|770.05||785.05||780|765.05|751.5|732.35|751.2|734.2|723.25|717.65|717.1|708.25|716|709|692|688.35|688.35|652.05|||640.4|643.3|663.6|666.9|659|657.1|659.05|632.4|644|614||615.15|618|593|595.6|609|616.3|607.4|597|589.3|574.1|572|571.4|585.5|570|555|531|521.2|511.25|512.35||502.3|513.1|536.15|556.1|567.6|581.8|542.35|578|566|561.6|550.1||551.3|546.35|543.55|534|515.15|506.35|497.05|484|501.4||495.7|508.2|525.4|528|478|504.55|491.55|505.6|475.7|501|487.4||476.7|477.15|468.15|445.5|433|482.1|521||508|522.7|495.15|480.15|467.8|504.1|505.55|520.1|530.05||546.1|560.15|584.55|570|582.45|610.1|583.15|565.5|546.7||505.3|536|475|512|587.3|628.55|645.35|625|632.3|643.15|668.25|711|676|631||627.5|619.1|653.4|672.05||684|636.3|645.05|671.25|682.65|692.4|695.05|710.5|724|670|681|684.05|655.65|682|675|688.3|676.4|682.3|653.35|645.1||630.2|618.5|635|611.35|620|609.7|615.15|603.2|611.5|615|601.95|618||643.4|658|661.3|682|626.65|647|627|572.1|556.3|553|570|557|559.2|608.1|600.3|610|592.35|585|615|588.35|556|540|520.5|560.1|556.1|560|575|540.5|549|535|545|560|558.1|610|636|666.1|638|662.25|681.35|711|734.3|737.1|715|712.55|718.1|702|729.1|718|725|742.15|733.15|731|761.55|756|757|757.15
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|139|136.6|142.75|144.1|143.5|143.1|143.2|140.5|142.05|138.1|||137.5|135.1|138|130|121|120|117.55|122.55|121|114|114.75||112.2||112.15|102||104||102.2|98|97.2|97.05|97|99.1|97.05|100.1|99|98.6|100.05|101|101|99.25|100.45|98|||97.05|98.2|98|99.5|99|103.05|103.05|103.65|101.25|103.05||105.4|106|108.5|108.1|112.1|109.25|107.1|107.05|108|106|106.55|110.2|113|113|112.25|110|111.5|104|106||104|100.1|104.5|103.15|105.1|106.05|104.3|103.5|100.65|102.35|101.65||100.05|118|118.1|117.2|115|115|116.05|115|115||115|115|117|119.1|115|109.5|106.6|100.1|94.1|97.25|93.45||91.15|92.6|90.3|91.9|91.5|93.05|93||92|95.2|95|96.55|97|103.05|112|116|123||119.15|117|113.1|100.2|95|91|90.5|96.05|96.05||97.15|99.5|86.15|80|90.05|98|105.15|107.05|107.05|106|103.2|108.5|112.2|121||126|131|137|156||154.35|154|157|166.95|174|180|179|179.25|180|155|176|176.5|185|192.1|195|192|176.6|204|199.15|206||202.45|200|200.2|201|203.95|197|196|201|207|210|206.1|208.5||209.5|214.5|215|215.2|218|215.55|214.1|206|192.55|184.05|183.2|180.25|184|190.05|185|187.05|187|175|158.55|152|148.25|149.9|145.15|150|155.5|150.5|150|143|146.5|148|146.15|145|148.1|152.2|147.6|162.05|171.95|175|165.1|172|177|176|172.3|165|157|151|150.1|155|153.25|158.2|159.05|165.55|166.95|170|171.25|170
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|177.99|171.01|174.3|174.5|172.01|169.64|168.02|167.52|168|152.07|||143.59|115.17|125.64|124.15|118.71|117.17|122.15|122.65|119.66|120.68|117.76||120.66||119.66|112.68||110.76||108.19|104.7|97.75|100.46|102.21|100.34|98.72|101.71|110.66|114.17|99.72|96.23|94.75|93.78|93.26|96.75|||98.22|98.1|99.69|100.34|100.21|99.72|100.71|101.21|89.99|99.72||101.21|101.83|101.21|100.79|101.71|102.71|101.73|97.8|100.24|101.21|100.21|101.71|102.21|101.31|100.21|100.71|100.21|100.26|98.72||98.72|102.31|100.26|101.01|115.2|116.17|94.73|112.18|109.69|109.69|107.74||107.49|118.24|119.21|116.67|117.22|116.17|116.77|114.67|114.67||117.29|118.99|119.68|118.69|112.43|123.27|122.3|121.15|117.79|122.15|119.21||117.79|116.69|116.72|115.67|111.18|115.94|115.17||114.67|114.67|115.74|114.67|109.26|119.18|119.71|120.16|122.15||119.78|124.64|124.15|123.62|122.67|127.14|129.63|132.12|127.14||121.2|119.16|109.69|118.71|127.14|133.87|131.15|117.66|119.66|112.13|122.15|97.4|118.19|102.28||122.15|132.15|127.26|139.2||149.72|144.59|145.34|150.6|155.56|161.54|160.07|165.18|165.53|154.09|164.53|151.17|162.04|169.52|168.02|167.07|169.02|172.01|167.62|172.51||171.51|169.52|170.51|167.52|168.52|171.51|172.16|169.54|171.51|173.5|167.52|167.02||173.5|185.15|182.48|189.71|189.96|189.51|190.08|189.46|184.5|180.04|181.98|179.54|177.04|179.74|154.61|177|182.98|177|175.6|175.55|159.54|167.02|175.5|179.49|186.97|193.8|186.97|182.03|192.63|190.46|189.46|194.47|189.46|193.45|205.51|212.89|196.94|206.96|207.46|217.83|224.63|231.86|234.83|225.36|223.36|220.37|221.87|217.88|215.44|223.86|214.59|211.97|220.92|226.85|226.1|230.59
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|256|240.5|240.5|234.2|231.25|233.1|236|231.1|234.5|218.1|||217.85|214.5|213.5|217.55|209.5|205.25|205.15|220|221|217.4|208.75||207||203|195.1||202.15||203|199.1|190.5|190.1|192.5|186.6|186.55|184|186|186.1|188.95|186.1|176.2|187.05|183.25|176.15|||175.3|165.5|165|166.55|165|162.75|158.35|161|150.5|147.1||148.7|149.1|150|148.15|152|148.2|145.2|145.1|144.5|147|146.55|146.05|148.7|148.5|141|146.5|147.5|148.15|148.85||147.55|147.1|146.25|148.05|149|148.1|146.5|150.95|148|148|141.85||148.3|164|163.05|164.1|155.05|154.1|146.05|145.25|147.5||144.6|155.1|159.1|150.9|138.25|151.35|156|154.2|150.1|154.1|155.15||157.15|161.15|162.3|163.55|156.15|154|146.5||149.5|153|151.3|151|147.5|154|164.75|159.05|164.5||166|163|162.3|155.4|155|153.9|149.6|155|144||138|166.35|124|169.2|174.5|180.5|183.1|176|172|156|160.6|155|115.6|118.2||149|162.5|160.6|176.4||183|165|175.1|184|190|202.1|203|206.35|207|200|214|221.05|230|240.15|244.25|240.55|239|243.5|238|240.15||242.5|240|240.6|231|222.5|226.4|225|223.15|224.75|226.5|221.5|223||215.25|213|213.4|220.1|221|224|211.45|208.05|212|203.05|205.6|205|194|192.95|185.5|188|186.5|175.5|173|184.5|194.05|190.1|191|193.3|200.1|208.5|205.4|206|203.05|190|192|198|195|210|217|223.55|222|226.55|234.05|226|238.4|244.1|243|242|238|234.5|235.55|237.1|230.1|238|227|228|226|235|233|228.65
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.5|63.85|65.35|63.5|63.5|63.05|64.55|65.55|66.8|66.75|||59|56.7|62.3|64|61.65|60.3|62|65.5|67.3|68|63.6||63.1||52.05|48.5||45.1||49|47|45.55|44|44.5|44.7|44.55|44.25|44.8|43.7|43.1|44|43.2|42.5|41.6|41.15|||42|43.8|44.8|45.05|44.55|46.15|48.4|47.85|46.55|45.2||46.35|47|45.8|45.75|47.2|47.55|47.25|47.3|47.25|47.65|46.25|46.55|48.2|48.5|46.3|46.3|47.5|48|46||44.6|46.5|47.5|49.05|50.1|48.75|40.9|48.15|48.7|49.1|48.5||50.6|55.05|57.5|56.3|54.75|50.55|55.05|55.3|54||57.15|56.35|57.35|55.15|55.75|55.6|56.45|54.25|50.25|52.1|52.05||52.3|52.5|52.1|50.6|48.05|50.65|47.25||49.2|50.25|48.15|45.9|43.5|46.5|46.05|46.6|48.6||49|46.1|47.1|46|44.25|46.55|45|46.55|42.25||42|40.15|38.2|40.25|44.1|45.1|46.5|44|40.25|42.65|43.1|50.1|50.05|43.65||46|56|58.05|62.55||63.2|60|64.5|70|69.3|69.2|68.55|70.75|70.2|64.25|69.35|57.6|70|73.55|74|74|73|74.05|76.1|76.25||75.5|75.1|76.8|74|74.1|74.1|75|74|75.35|75.1|74.05|77.5||78.1|81.05|82|83.75|82|76|77|75.1|68|72|71.5|72.65|71.15|67.2|66.1|67|65.2|63|62.3|62.7|62.75|61.5|62.5|66.2|67.5|68.4|69.1|68.3|69.3|68.2|70.3|71.55|72.5|74|73.1|75|72|72.25|72.6|75.5|75.6|73.05|71.45|71.5|71|74|76.7|68.75|71.95|75.6|74.5|76.1|78.25|80.05|83.7|82
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|129.1|126.5|123.75|122|120.53|120|115.53|114.5|112.62|107.4|||103.78|103.5|106.6|108.78|109|109|110|111.12|115.1|118.15|120.5||121.53||124.05|111.05||110.25||110|104.05|104.67|111|115.78|114|113.1|114|114.53|112.58|111.28|115|113.8|107.53|102.88|101|||99.05|99.03|99.15|99.03|97.5|95.6|99.05|99.3|98.58|95.5||96|96.55|94.53|94|96|99.25|95.5|93.1|95.28|93.6|93.5|94.38|93.75|93.38|93.05|93.5|96|91.05|91.2||91.05|90.55|88|88.62|91.58|90.05|86.1|88.55|85.62|88.28|89.62||95.12|100.75|101|97|95.12|93.05|89|87.58|86.55||87.53|91.5|92.92|88.65|90.75|90|90.55|90.83|89.08|93.33|92.45||88.28|85.15|83|82.25|79.5|82.67|85.28||84.97|86.6|78.88|76|70.35|74.78|78.65|80.8|85.5||85.05|87.58|85.05|71.1|66.75|73.75|72.5|72.5|76||68.03|72.5|52.62|76.28|99.53|119.25|126.08|125.05|130|137.6|162|167.5|180|156.12||165.5|166.6|158.5|173.12||180.12|177.5|176.75|187.68|191.5|199.05|185.57|192.12|188.5|177.62|191.25|193.85|191.5|194.88|190.6|189.12|191.15|190.62|186.03|191.75||188.05|187|187.5|180.5|195.1|193.07|195|190.4|190.05|200.28|193.5|183||195|195.1|197|199.5|197|195.5|200|205|211.05|206.5|207.75|212.53|207.95|211.6|205.5|194.55|193|187.57|179.5|166.1|166.25|175|175.05|189.5|181|162.5|163.03|152.55|170|167.6|166.7|171.12|171.5|162.5|165|178.6|174.9|178.3|200.5|211.5|226.5|232.12|236.53|241.72|231.57|235|242.5|243|225.5|243.1|235.5|232.55|238.62|248.57|265.07|266.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|24.93|24.53|24.73|23.15|24.39|25.1|25.22|25.02|25.13|25.35|||23.73|23.93|23.93|22.73|22.33|21.85|20.57|21.18|21.54|21.73|21.34||20.76||21.73|18.36||16.76||17.55|17.05|15.95|15.95|15.37|15.47|14.76|15.24|15.99|16.25|15.99|16.16|16.55|16.06|15.75|15.65|||15.58|15.85|15.75|16.55|16.85|17.47|18.54|17.23|17.15|17.58||18.34|19.45|19.78|20.45|21.39|21.93|20.94|20.36|20.84|20.54|20.48|20.77|21.34|21.25|20.9|22.33|22.43|21.93|21.2||21.93|22.33|23.33|23.38|24.34|23.15|23.33|22.93|23.34|23.13|22.94||24.13|26.92|26.92|24.94|24.54|24.13|23.57|23.73|24.19||24.33|24.23|23.93|23.93|23.93|24.13|23.23|23.74|21.61|21.93|21.78||21.54|21.58|20.66|20.54|20.54|21.01|22.54||22.34|23.01|22.73|23.01|22.37|22.93|23.73|24.63|25.12||24.97|26.43|27.74|27.92|27.72|29.92|29.91|28.92|25.99||26.94|27.02|23.93|26.52|28.36|29.92|27.72|25.92|27.92|27.32|27.53|30.91|28.75|28.51||28.91|31.9|30.22|35.09||34.01|34.95|37.29|39.22|39.1|40.5|39.08|42.27|41.91|42.07|43.28|42.72|43.87|45.06|46.08|47.06|48.16|49.26|47.06|48.45||48.5|47.86|47.46|46.86|47.66|47.28|48.26|49.07|48.92|49.45|48.85|48.89||50.69|51.47|52.44|52.64|51.84|53.44|54.44|53.84|53.67|54.06|54.69|53.86|53.84|54.24|52.64|50.93|45.86|44.68|45.06|45.08|44.87|42.27|47.46|47.9|50.87|50.87|47.26|43.08|43.87|43.12|44.09|44.27|45.96|48.07|48.45|48.85|47.86|48.07|49.65|52.24|55.03|54.65|54.84|50.51|52.84|50.45|50.86|49.35|49.55|52.24|51.6|52.46|53.15|53.45|55.5|55.87
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|219.05|208|215|216.1|220.05|221.7|221.1|216.5|201|200|||190.25|191|205|208.1|204|200.7|196.5|198|204.15|204.65|194||168.55||165.1|159||163.8||158.1|155|155|154.2|155|153|152.3|154.15|151.7|150|151.1|151.1|149.1|140.25|142.1|142.45|||141.5|140.1|144|143.3|144.15|147.45|147.15|147|149.1|146.1||150|157.75|158|160.5|165.1|168.1|166.5|164.5|168.5|162|157.6|158.5|163.6|162.15|160.1|159.15|163|148|144||143.7|145|146.25|150|150.75|145.05|141|147.4|144|145.2|143||156.2|181.15|185.5|183.5|167|164.55|162.55|152.5|154.15||160|161.1|165.95|170|162|165.2|153.05|140.75|135|137|137.05||136|130.55|131.5|125|121.2|127|119||128.05|139.1|139|138|140|148.3|148|154.1|171.25||174|177.1|157|150.55|150.8|155|148.1|143.7|141.1||138.2|142|142.15|149.6|157.3|164.5|171|167|174.8|175.5|181.5|186|173.85|180.8||185.95|195.2|205.45|212||217.05|210.7|221.75|230.15|236.15|230.5|230|222.1|214|200.8|216.1|228.05|251.3|275|278.1|270.25|291.05|292.95|297.7|309||308.5|304|292|288.3|301.2|301.25|311|323.15|332.15|335|330|343||350|350|348.1|344.05|312.1|326.8|344|350|362.35|331.7|329.7|309.7|280.1|269.8|247|252|245.95|222.05|218.3|216.6|216.05|226.45|238.35|235|239.15|242|241.95|208.45|219.4|230.95|243.1|246.1|259.05|272.65|287|300|303.2|319.15|335.95|353.6|370.3|365|370|376.25|367|366.5|377|367.3|354.6|359|346.25|360.65|373.05|392.65|410|425.1
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|142.52|143.25|143.63|143.36|142.21|144.85|145.85|144.89|145.54|147.08|||141.75|140.18|143.36|144.24|142.86|140.99|140.41|141.87|146|147.88|139.53||144.78||147.15|138.27||140.26||137.96|134.86|136.01|128.31|136.85|135.36|134.36|136.89|136.47|134.55|133.29|133.29|130.99|128.12|129.5|131.1|||133.36|129.46|130.99|135.01|134.51|135.2|137.23|136.85|136.62|134.13||134.05|134.44|131.07|132.6|135.66|138.27|137.08|135.7|136.73|136.47|136.35|133.67|133.59|134.36|138.04|141.06|140.64|143.36|137.12||132.98|135.28|136.39|133.67|135.39|128.31|126.66|126.97|126.58|129.46|128||129.07|133.36|136.89|138.27|137.96|137.39|134.51|131.14|134.55||134.44|135.93|137.12|137.35|131.76|131.76|127.66|126.39|123.33|125.13|127.54||124.21|120.88|120.27|119.35|115.82|118.73|120.38||115.86|116.93|113.64|104.18|99.89|103.57|105.1|111.11|111.57||113.87|114.9|117.58|108.12|108.39|112.34|113.03|109.43|103.6||98.13|94.99|86.56|96.67|105.71|109.54|115.13|110.77|113.37|118.39|127.35|132.21|122.56|121.41||126.05|130.22|126.62|130.49||129.73|122.64|124.94|132.52|132.06|135.24|136.05|137.35|134.82|121.8|126.7|125.01|124.48|131.37|131.83|135.85|136.2|136.35|130.45|130.22||131.95|129.69|130.99|129.46|130.07|129.15|129.8|127.43|132.18|139.88|136.58|135.66||138.11|138.88|140.22|139.68|138.34|137.88|137.42|133.71|132.79|128.77|129.07|129.5|134.17|140.64|139.07|139.53|144.01|137.12|131.95|124.86|124.86|121.8|123.48|122.87|121.38|126.24|124.86|116.05|117.58|115.67|114.9|114.9|115.4|114.6|113.37|115.29|115.86|117.43|121.87|123.71|125.63|127.58|127.58|124.55|121.87|122.18|124.02|120.38|120.27|125.32|120.3|120|120.38|122.72|130.45|128.77
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|133.73|137.55|139.43|146.03|145.42|146.33|146.73|145.47|144.45|146.5|||138.93|137.5|135.48|140.18|139.53|138.35|140.21|141.77|141.28|140.88|146.02||144.33||145.89|139||145.85||135.08|125.2|124.27|128.2|132.09|126.77|124.35|124.57|125.83|120.94|120.38|119.5|117.75|115.85|113.59|112|||109.51|106.67|106.25|107.71|106.83|108.67|113.5|115.37|113.17|109.33||110.22|111.67|105.46|111.67|113.08|108.75|113.92|113.5|117.24|112.33|110.88|109.27|109.04|105.39|105|105.1|104.92|101.18|102.25||106.17|107.27|106.68|107.74|106.67|97.97|103.1|105.58|103.37|108|110.1||113.33|117.18|113.34|112|111.17|109.38|106.38|104.51|106.17||109.56|113.08|116.9|116.06|115.08|118.14|112|108.33|105.92|110.08|110.03||108.9|108.39|107.85|106.67|107|112.52|113.38||114.2|112.93|110.42|106.67|102.05|106.33|108.87|111.42|113.33||113.54|120.68|124.22|120|117.56|124.33|116.7|113|99.52||103.38|105|89.69|105.83|121.03|125.22|125.05|125.84|126.67|130.38|138.33|145.85|150.67|148.76||156.85|162.5|159.17|168.83||169.33|166.04|165.43|171.83|172.27|173.72|173.33|174|167.56|153.88|156.86|153.67|157.36|168.43|170.54|175.53|175.44|180|173.36|175.47||173.33|166.82|167.76|165.02|166.88|162.56|168.06|158.97|167.02|171.42|175.88|173.43||175.83|176.85|178.73|179.17|169.33|168.53|168.33|163.5|161.83|162.56|164.7|162.9|160.1|158.54|162.35|167.48|163.33|156.71|155.33|150|145.32|140|139|140|140.83|145|143.06|139.68|143.33|137.51|135.83|130.04|129.78|133.33|135.86|140.93|138.33|139.33|142.69|142.59|139.53|144.33|139.73|139.5|134.98|133.59|137.18|132.5|143.88|151.97|147.83|140.07|136.76|137.1|142.67|140.03
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|415.1|415|420|431|431.2|419.85|450|430.1|432.1|425.3|||433.5|435|440|456.4|448|446.1|455.6|465.15|420|406.1|400||366.1||366.65|363||370||360|360|365|360|321|360|360|340|340.1|340|340.1|340|330.15|328||320.6|||320|320|315|315|305.3|324.5||320.05|317.6|303.5||311|328|306.3|324.9|335.1|330.3|338|320|316.3|320|310|317|322|334|310.1|306.1||305|256.3||305|305|311|301.65|301.1|306.6|297.1|305|302|315|325.2||325.1|335.6|330|332.1|330.3|315.6|323|326.2|320||318.6|324.3|340|317.1|325|336.05|338|330|320|328|312.6||318.1||310|321|329|328.2|312.3||333|323.5|324.05|311.1|311|327|326.1|340|360.25||362.25||379||375|341|360.1|371|335.6||400|400|380.1|340.1|372|360|347|352|360||386|377.1|360|290.1||356.3|382.1|400|400||401|407|405|415|405|418.2|380|385|370|377|413|406|422|425|440|435.1|442.6||421|430.25||450|430|450|449.9|440|435|432.1|400|445|433.3|436|440.1||431.1|450|427.55|440|449.9|428|430|440||430|435|438|427.1|435.1|445|425.1|440.6|423.1|450|420.1|446|420.1|420.1||450|445.1|430|411.2|420|412|400.6|360.1|388.6|385.1|441|450.1|421.1|432|451|444|465|472|455|401.1|469|439|460|432|410.1|451.1|441.6|461|460|470|474.85|450.1
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|28.07|26.82|27.62|27.45|26.68|25.8|25.02|24.77|23.27|26.23|||25.5|25|25.52|24.8|23.07|23.07|23.07|23|22.25|22.38|24.8||22.57||22.3|21.75||21.65||20.5|19.25|18.8|18.75|18.82|18.55|18.1|18.12|19.05|18.55|18.3|17.55|17.35|17.12|16.65|15.88|||15.8|15.88|16.05|16.07|16.05|16.5|16.75|16.6|16.7|16||17.05|17.6|17.05|17.15|17.93|18.62|18.7|18.45|18.55|17.75|17.73|17.52|17.9|17.75|17.93|17.75|17.5|17.25|16.85||16.55|17.25|17.95|18.02|18.43|18|17.27|17.65|17.05|17.7|17||17.8|20.25|20.75|20.15|19.8|19.57|18.77|18.1|18.6||18.82|19.02|18.6|16.93|16.93|17.25|18|17.9|16.25|16.2|15.9||15.8|15.68|15.4|15.2|14.7|15.38|15.5||15.53|16|15.9|15.55|15.5|16|17|17.95|18.5||18.18|18.88|19.25|18.88|18.82|19.82|19.05|19.5|17.5||16.82|18|15.35|18|19.15|20.18|19.65|19.27|19|19.02|19.95|21|19.5|17.73||19|21.68|22.9|25.75||26|25.25|25.1|26.38|26.55|27|26.75|27.6|27.45|25.75|27.2|25.05|26.43|28.93|30|30.1|30.1|30.57|30.38|29.8||29.23|29.3|29.65|29.2|29.73|29.62|29.95|30|30|30.1|29.68|30.25||30.3|30.25|30.68|31.1|30.5|30.75|31.02|31.55|30.52|29.15|29.1|30.12|27.88|30.5|28.15|29|28.7|27.35|26.85|27.2|26.82|26.07|26.52|27.18|27.9|28.3|28.35|26|27|25.52|25.75|24.18|25.7|28.25|29.05|29.2|27.5|28.55|29.6|30.75|31.4|32.05|31.62|31.52|31.05|30.15|31|30.3|31|32.8|32.38|33.02|32.45|33.25|34.8|34.48
04326|18335|/equities/pfizer-ltd|NIFTY200|564.58|556.77|565.61|564.62|564.58|563.4|560.64|561.43|563.4|563.48|||561.54|562.57|552.74|560.64|556.77|550.81|544.84|548|545.24|540.5|540.93||505.36||473.78|461.97||468.64||454.87|447.72|446.57|436.66|426.4|432.72|419.73|422.53|405.63|404.45|404.29|400.34|396.04|398.01|398.76|398.76|||398.17|396.63|406.66|399|389.37|389.29|394.81|388.58|399.04|390.87||397.18|398.76|394.81|398.09|403.89|400.5|401.21|410.61|409.82|409.19|406.7|395.76|400.74|398.76|403.54|412.34|418.5|412.19|410.61||380.6|379.02|379.81|380.64|380.72|379.81|373.14|379.02|379.85|374.32|371.13||364.02|402.32|399.16|399.63|395.8|390.23|380.64|380.64|383.05||383.44|385.42|395.76|383.76|383.8|386.92|388.58|387.35|379.02|377.44|376.77||375.15|377.09|364.02|360.62|345.07|363.23|343.49||348.7|353.79|350.99|355.33|355.33|359.72|364.81|376.65|384.59||381|386.92|389.29|371.13|375.9|379.02|382.97|374.6|367.18||358.69|352.17|344.28|363.27|385.34|394.89|389.6|382.97|390.87|394.81|398.88|423.08|414.95|396.39||402.87|420.95|430.43|435.16||431.02|395.6|410.73|423.24|424.03|425.65|426.4|430.35|426.44|418.54|432.76|401.33|418.5|440.1|436.66|429.28|439.15|443.77|441.48|449.3||452.46|454.43|458.81|454.9|450.13|454.04|456.4|454.9|457.27|462.72|449.3|454.47||452.46|457.19|467.54|472.2|462.01|461.14|458.06|460.35|457.98|435.48|443.77|442.19|438.24|439.82|438.24|446.14|440.69|427.98|427.35|426.44|423.24|426.4|428.81|438.32|446.18|442.27|444.13|434.53|442.19|430.35|432.83|426.2|427.19|446.34|434.33|451.83|442.19|444.6|450.09|465.88|484.04|488.19|486.45|483.69|477.72|444.24|461.97|451.9|450.09|469.83|464.26|466.79|477.72|485.7|489.65|489.49
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|46.73|44.75|45.5|45|45.08|45.5|46.05|45.67|45.12|44.75|||44.5|44.5|45.02|45.2|43.2|44.55|43.5|44.7|46.55|46.6|47.02||45.25||44.98|44.27||45.2||43.5|41.85|42.05|41.55|41.25|40.8|41.5|42.5|41.05|41.95|41.55|41.5|42|41.67|41.33|40.55|||41|40|40.75|41|37.85|40.58|37.85|43.5|44.5|44.17||45.1|45.5|46.55|46.5|47.7|47.9|48|47.5|48|46.75|47.5|47.6|48.5|48|47.5|47.5|48|47.52|45||45.9|50.5|50.73|50.05|50.02|51.65|49.5|50|49.15|51|50.8||52.8|52.75|55|54.08|52.75|52.75|53.65|51|52.4||52.48|52.23|51.25|49|48|48|45.5|44.9|45.3|40.2|43.5||44|44.15|44.17|43.77|43.77|45.25|43.17||45|45.12|45|44|41.58|44.25|45|44.55|46.02||46|45.55|45.05|44.5|46.1|48.5|47.5|47.08|45.5||44|44.33|37.75|39.1|47.23|51|50.75|51.75|52.02|50|50.52|55.5|53.5|50.08||56.48|57|58|62.5||65|60.5|62.65|67|67.5|67.5|66.55|68.5|68.75|65.03|67.25|67|65.47|68|68.12|69.47|69.35|69.2|69.25|69.1||69|69.08|69.25|68.8|69.17|69.28|70|69.15|69.53|70.5|70.5|70||70|70.5|71.65|71.15|72.5|72.1|72.5|70.55|70|68.08|69|68.25|67.5|67.25|67|66.95|70|69.5|66|65.25|66|65.5|66.5|67.5|67.5|64.5|67.5|66|66|63.62|66|64.5|64.03|63.75|67|67.5|67.5|69|68|70.5|71.5|72.5|71|71.5|71.5|69.55|72|70.5|61.65|69.75|71.5|70.92|70.05|73|72|72.33
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|246|241.7|245.25|245|251.05|249.5|243.6|240.05|236.4|233.5|||229.5|224|210|206|199.3|206.05|208.45|217|217|212.2|218||214||226.9|201.2||192.15||178|190.3|183|174|171.05|171|176.5|172|186|176.6|185.05|182.05|176.25|187|182.15|177.6|||178.05|182.2|197.05|196.2|198.65|198.45|197.3|184|168|168||166|163.5|170.6|177.05|180.2|199.15|187|181|182.5|188.45|190|201.1|204|209.2|209.1|207.15|209|206.2|211||209.5|212.3|211.05|216|217|213.6|210|211.5|210.2|216.05|215||212.25|234.05|239.05|236|236|236|240|236.1|231||230|228.15|240|229.9|221.7|235|217.05|220|205.1|195.1|205.35||206.05|212|213.4|212.15|207.75|210.05|206||203.25|200.3|202|203|204.8|207.1|210|212|211.1||193|210|219|215.6|215|230.25|232.35|226.05|212.55||201.1|195.3|182|181.15|192|217.5|234|230.05|261.5|262.15|285|280|260|245||251.25|290.25|290.05|302||325|305.1|305.55|318|328.1|320.1|322.35|324.55|316.1|291.25|302|295.05|293.1|315|322.1|321.05|321|329.15|336|329.8||330.3|331.2|316.05|335|334.1|312.05|313|300|299.5|305.1|302|315.1||320.05|315.25|320.9|331.25|335|339.05|342|335|320|316.15|316|316|310|304.15|282|290.05|290|283.1|286|282|290|281.3|271|287|290|281|283|279|294|291|290.25|295.2|299|289.7|298.05|308|301|309|298|325.15|350.05|355.05|365.3|366|364|362.3|375|367.5|344|361.5|362|357|302.65|352|352|354.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|86.05|79.3|79.15|75.95|77.5|80|80.3|80.75|82|77.78|||73.15|74.5|75.28|77.83|72.75|70.62|75.3|79|73.35|69.5|66.25||66.78||68.67|67.3||69.1||71.15|70.6|69.28|66.55|66.08|65.75|64.17|64.95|64.78|62.33|65.3|68|69|69.5|66.5|64.5|||64.12|63.65|65.78|66.35|68|69.53|69.12|68.75|67.5|66.25||68.42|68.08|66.55|67.05|68.05|68.8|67.75|67.53|67.3|66.75|66.5|66.8|67.03|66.28|66.55|66.5|66|65.25|64.35||63.62|62.08|64.03|64.53|64.55|64.1|63.25|65|64|65.12|65.55||65.05|69|68.8|66.25|66.75|65.3|64|61.12|60.77||61.1|62.08|62.5|61|61.02|61.25|60.1|60.77|57.95|61|58||56.25|54.62|53.55|53.2|51.77|54.05|53.02||52.55|52.27|50.5|50|48.5|50.4|49.8|48.62|51.6||52.1|56.02|56|51.25|53.05|56.12|55.08|50.12|47.75||45.25|46.5|42.7|48.5|53|53.75|54.02|53.5|53.23|50.02|54.85|55.83|51.58|48.55||53.25|58|57.55|60.33||61.75|58.05|58.5|60.52|61.05|61.75|62.05|62.62|62.62|56.05|60.12|56|59.58|63.83|65|67.15|68.33|67.5|67.6|67.58||66.4|64.83|66.53|65.33|65.05|65|65.6|62.83|65.28|66.78|64.03|64||64.88|68.4|70.53|71.25|70.28|69.12|69.28|66.47|66.17|64.53|64.28|62|58.75|64.25|63.35|64.12|66.5|62.5|59.92|59.25|57|52.52|53.27|55.5|56.92|60|57|52.62|53.55|49.02|50.65|48.52|48.85|50.52|52.6|53.9|53.83|53.05|53.52|57.6|59|60.92|60|59.83|58.5|56.08|58.58|58.88|51.67|64.05|62.62|62.55|63.77|65.35|67|65.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|99.3|96.75|98.25|96.15|96.7|95.6|95.5|95.25|93.5|93.55|||91.2|91.5|96.05|98.1|95.05|95.25|99.1|95.55|94.1|93.75|94||93.25||95.25|89.5||91.85||92.65|91.5|90.05|87.5|93.7|94.3|95.65|97|95.8|95.05|92|86|95.1|92.75|92.6|91.1|||90.1|90|90.3|89.5|88.5|91.1|91.1|89.55|90.6|82||85.25|86.85|83.05|85.05|88.15|92|85.5|83.5|84.7|84.2|85.5|84.4|82.1|76.6|82.4|86|87.05|88|83||82.4|80.2|80.1|75|75.05|72.5|71.5|72.1|72.9|72.1|73.3||72.65|80.5|81.4|82.75|80.15|81.3|79.1|79|78.5||67.5|81.25|80.65|79.55|75.6|75.3|71|74|71.8|74.55|75.5||74.5|75.05|66.5|71.25|70.5|73.15|71.1||72.25|73|71.7|67|66.25|69.05|70.3|69|71.9||72.15|74.5|75.45|69|68.55|71|70.65|69.5|66.4||60|62|52|62|71.1|75.15|78|77.15|77.6|83.5|87.6|88.6|89.55|83.05||84.1|88|86.25|87.5||85.15|81|84|87.4|88.25|90.3|89.5|91.55|90|82.55|88|85|87.05|94.25|94.1|96.5|96.05|97|92|94.35||92.2|90.5|90.6|88.25|90.25|90.9|91.8|89.1|91.3|92.75|90.45|93.2||95|95.25|96.4|98.1|97.6|96.55|99.2|97.5|95.55|90|93.5|95.1|93.5|97.1|95.25|92.65|98.1|91.1|87.05|81.45|80|77.05|80|82|83.4|82.2|80.1|71|76.15|72.5|72|70.65|70.15|76.25|79.65|79.75|77.5|80.7|83.3|86.05|87.8|91|87.1|86.1|84.75|82|85|83.25|82|85.75|85|87.55|90.05|93|98.2|98.9
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|815|804.1|791.25|815.05|805|807.5|809.35|785|795|799|||800|786.1|798|776.35|773.1|780|801|795|800.1|800|780||781.5||795|750||752||743|742.05|750|740|733|740|740|740|731.55|740|730|734|708.1|701.1|695|686|||665|685.15|685|707|702.7|710.2|710.2|715|717|710||734|730.3|738|742.15|750|750|738.05|736|744|730|726.5|725|723|720.05|720|720.25|736|735|730||720|745|730.2|727.1|730|731.15|723|722.5|722.25|710.05|711||710|762|765.4|762|760|746.25|750|745.55|754.15||761|766.15|749|745|725|735|735|735|734.25|730|721||720|720.1|725|725|726|730|725.05||725|730|730|720|717|745.35|747.35|740|734||734.95|728|740|735|740|770|732.25|725|706||705|691.5|695|700|700|705|692|672|685|686.2|690.1|708.05|663.3|640||675|690.1|690.05|708||720|700|701|732.05|740|760|735|751|756|734|750.2|742.05|740|770.5|765|770|780|775.75|780|773.05||770|755|744.25|734|740|741.2|744|730.1|731|726.15|733.1|733.05||745|730.1|732.3|734.5|720|735|720.35|703.2|715|706|706|710|705|680|700|695|697|700|723|716.05|711.5|715|720|720|720|725|721|720|721.1|720|720|720|730|741.55|746|736.55|735.25|735.05|738.6|761.1|775.55|782.05|780.1|775.1|772|776|776.75|766.1|755.25|751.5|728|750|756.2|755.55|760.2|750
04335|18350|/equities/punjab-national-bank|NIFTY200|112.32|108.11|109.07|103.02|102.4|102.42|101.67|100.73|98.48|97.11|||93.8|93.1|100.25|99.2|92.12|92.6|91.44|95.44|97.2|95|87.03||89.41||88.8|84.46||86.8||83|78.46|76.44|78|81.31|78.65|73|71.85|67.24|66.04|66.25|66.2|65.44|67.42|63.6|60|||59.42|57.2|57.52|60.85|61.72|64.2|60|64.4|67.65|67.65||70|70|71.46|73.5|77.02|78|80.2|80.22|80.62|80|79.62|78.26|79.63|78.6|77.64|75.05|77.45|76.01|77.37||80.02|85|84.67|87.2|89|89|80|93.23|92.51|93.05|91.15||96.2|103.05|106.64|104.23|105.22|104.12|101.2|96.63|99.16||96.31|99.7|103.02|98.44|94.2|90|93.43|93.8|88.4|88.01|88.12||89.22|88|82.46|82.02|78.22|82.28|82.31||83.91|86.61|86.05|83.11|83|88.23|89.25|88.65|92.8||91.03|96.31|97|93.03|92.43|96.42|89.4|88.23|80.4||78.11|81.4|74.63|81.21|91.2|94|99.05|96.65|98.02|92.06|96.2|97.12|94.8|91.25||93.86|95|95.27|94||93.65|88.6|90.23|94.04|97.2|98.82|99.24|102|103.3|95|97.65|94.6|93.65|100.26|97.11|97.1|99.21|103.2|100.02|100.45||97.7|94.41|92.22|88.83|91.2|88.22|89.4|87.44|88.62|91.74|90.81|90.63||91.78|97.24|98.64|100.8|96.4|99.24|98.2|97.62|95.1|85.11|89.2|91.8|89.32|95.6|92.4|95.13|96|92.4|88|81.8|79.2|77.26|77|77.42|78.22|75.99|76.2|73.62|76.1|74.52|72.18|66.02|69|73.4|79.2|82.85|78.7|82.84|82.31|85.11|86.3|91.24|89.42|88.4|84.2|84.85|89.01|87.05|83.2|87.3|89.03|92.2|92.64|95.06|96.25|98.63
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|58.02|56.05|58.02|56.65|56.62|58.15|57.55|52.5|53.75|52.1|||50.02|49.9|51.2|54.02|53.4|52.85|53.77|55.02|49.95|49.52|47.75||47.75||47.27|47.5||48.38||47.73|47.25|46.5|46.75|46.55|45.75|46.7|46.4|46.25|45.62|44.1|45|44.33|41.8|40.3|39.65|||38.67|37.77|38.25|38.1|38.02|38.55|39|38.7|39|37.55||39|39.55|38.25|39.27|40.58|41.58|40.12|41.42|41.9|41.85|41.75|41.52|42.5|41.25|39.08|39.3|39.12|38.5|37.5||36.8|37|38.25|38.25|38.9|38.77|37.75|37.55|36.05|36.52|36.08||36.52|39.25|39.55|38.75|36.27|35.15|35|34.08|35.08||32.77|33.3|35.17|34.3|32.4|32.15|31.6|30.75|29.25|28.27|27.62||27.52|27.52|27.6|27.38|27.48|27.05|26.5||27|28.02|28.75|27.9|27.6|28.6|29.75|30.57|32||31.02|32.65|33.52|32|31.68|33.02|32.75|32.75|32.58||31.75|31.27|28|31.05|33.52|34.85|36.25|33.88|34|32.05|33.5|34.12|32.5|31.5||33.5|38.58|38.5|39.52||38.6|36.7|37.5|40|40|41.02|39.85|40.05|39.58|33.55|40.02|40|40.4|42.6|43.58|44.62|45.55|45.12|43.5|44.6||44.8|42.58|41.5|40.95|42|41.52|42.1|42.17|42.95|44.25|44.02|44.52||45.25|46.05|46.2|46.52|45.77|45.5|45.58|44.5|44.08|43.08|43.33|44.25|44|44.02|43.05|44.3|44.5|41.25|38.55|37|37.02|36|36.8|38.62|39.15|39.05|40.6|38.02|38.5|36.9|36.3|37|38.02|41.52|42.75|44|45.58|46|46.5|47.77|48.77|51.38|50.5|50.8|50|49.5|50.55|48.05|47.5|50.5|49.92|49.58|50.02|51.83|53.5|53.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|473.42|465.64|472.03|456.42|458.18|464.35|458.16|460.63|454.69|455.75|||432.36|428.69|436.12|427.7|420.02|418.78|417.22|418.11|421.59|425.55|429.22||426.71||422.31|397.48||407.54||396.8|370.82|375.19|370.24|380.15|377.17|359.1|356.62|335.32|327.4|326.93|325.69|320.25|314.77|303.62|286.78|||281.87|276.21|282.88|286.13|290.99|300.9|308.71|309.89|312.67|297.52||307.47|317.52|307.09|311.6|324.7|337.06|333.17|337.06|339.87|332.1|320.86|314.8|320.73|315.27|315.4|306.59|307.4|303.72|289.75||277.37|274.18|274.89|289.26|299.16|282.3|274.28|270.21|263.75|268.7|270.85||290.99|329.69|320.73|310.06|305.88|301.15|304.15|294.21|298.17||304.65|308.67|316.75|327.52|317.63|329.4|328.3|315.06|298.73|295.52|281.58||274.15|273.16|260.06|260.04|253.84|271.96|270.19||264.16|260.28|266.23|255.6|257.56|276.13|265.07|267.06|269.28||282.96|295.71|305.85|285.12|286.36|306.67|340.57|346|305.94||284.55|277.37|230.32|245.18|296.04|323.31|327.77|317.24|318.68|328.14|373.08|398.72|383.91|365.78||373.68|399.59|404.32|432.31||466.44|447.11|465.83|484.46|493.57|492.84|495.31|499.34|485.4|437.11|457.79|445.77|451.53|475.42|490.91|513.14|516.74|526.26|511.4|528||526.26|520.81|519.82|508.38|529.98|531.62|546.16|544.61|545.47|549.17|543.7|547.36||560.03|571.42|573.34|557.5|552.53|559.76|566.16|546.07|552.91|533.2|533.75|520.08|513.88|521.56|528.74|559.67|537.41|526.26|518.35|492.83|486.66|475.49|487.38|492.83|493.32|503.13|495.31|478.04|494.56|507.7|501.64|492.83|501.83|514.62|528.8|528.99|484.47|499.02|490.93|513.95|552.33|564.65|559.69|560.24|553.5|534.03|547.31|531.21|522.79|547.81|538.64|565.89|572.82|579.51|591.95|605.51
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|987.84|996.81|1005.78|928.13|986.89|966.91|950.96|966.91|977.97|928.03|||930.32|928.58|922.2|939.54|907.1|937|918.16|956.99|952.95|949.96|917.46||848.29||875.3|910.14||941.99||959.93|948.07|894.14|877.19|873.36|842.31|827.5|833.33|832.39|833.38|842.36|823.76|824.36|804.03|803.93|800.44|||802.53|817.39|816.39|798.45|815.39|819.38|837.42|846.34|847.89|807.52||820.38|849.28|847.29|854.27|872.46|878.19|871.21|869.32|867.23|868.22|852.27|832.54|867.23|852.27|843.4|847.29|847.29|838.42|849.33||857.31|859.25|827.45|839.31|842.31|842.31|845.25|843.3|842.31|822.37|807.47||809.41|882.18|907.1|929.03|946.97|921.05|920.06|887.16|857.31||888.16|888.16|879.69|877.24|862.24|877.19|908.09|909.09|858.25|858.25|848.29||820.38|827.45|812.55|798.45|803.43|808.41|789.37||797.45|790.97|787.58|782.5|777.51|779.61|787.48|768.54|758.57||753.59|749.6|737.64|727.67|727.67|735.65|720.69|697.77|677.83||657.9|668.86|647.93|682.82|712.72|717.8|718.75|697.77|698.76|697.77|704.3|749.15|747.61|709.78||712.72|759.62|772.53|767.59||771.53|744.62|768.54|777.76|797.45|782.5|767.54|769.54|777.51|762.61|784.04|779.51|758.12|809.41|802.98|807.42|806.42|819.53|802.83|802.53||812.5|797.5|799.69|799.64|801.44|797.45|786.48|788.48|807.42|812.4|807.42|770.53||762.76|817.39|802.43|786.48|765.7|748.9|757.58|753.59|737.64|749.6|738.64|745.61|753.59|777.51|743.22|750.6|711.72|711.72|704.65|692.88|697.77|700.91|702.75|707.74|717.7|723.68|710.88|705.84|711.72|687.85|690.84|687.8|707.74|732.66|740.13|734.65|737.64|750.8|745.81|752.69|747.86|757.58|732.66|748.61|747.61|732.66|737.64|729.22|717.7|747.11|727.77|744.62|743.62|779.11|787.48|769.64
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|126.7|121.94|125.5|124|124.71|130.61|133.5|131.01|133.57|132.26|||124.2|123|126.5|125.9|120.14|122.3|124.06|127.51|127.67|125|118.57||115.5||111.33|107.03||110.83||110.11|102.33|99.51|101.4|108.53|104.83|102.22|102.5|96.12|94.5|93.6|95.48|94.66|95.44|92.28|89.71|||89.15|91.11|92.3|95.1|96.85|98.5|100.62|101.5|103|99.61||103.5|105.1|106.5|109.14|112.76|116.6|114.5|110.7|114.3|111.6|110|108.2|108.61|106.62|108.52|107.67|108.86|106.53|106||103.11|106.61|107|110.22|113.91|115.1|113.2|117.14|114.04|110.83|117.64||122.01|129.8|134.8|131.22|128.41|127|125.96|120.56|122.67||125.27|125|126.5|126.76|120.21|119|119.5|119.24|113.64|116.51|115||115.3|112.03|109.8|103.51|99.56|104.8|105.5||104.3|106|111.63|108.52|102.12|106.56|109.7|112.1|115.5||114.62|121.4|125.1|118.56|120|126.2|122.36|115.5|106.55||107.83|108.5|98.5|110|131.4|138.31|142|136.81|138|141.6|145.5|150.3|136.4|118.11||130.1|138.2|142.12|145.1||141.5|135.5|135.2|142.71|146.8|148.4|149.68|154.8|154.63|142.5|151.16|142|140.6|148.8|151.01|153.5|155.1|156|147|146.15||142|136.1|133.6|130.06|131.81|133.02|135.24|130.9|133.4|143|141.21|142.51||145.2|152.24|152.51|153.3|147.51|150.63|150.73|147|147.9|137|134.3|132.5|130.6|140.2|142.27|146.24|144|133.53|129.11|121.6|116.3|111.61|115.23|120.01|119.5|120|121.2|109.5|113|107.5|104.03|96.56|101.1|110.1|115.01|118.75|114.02|119.8|119.03|124.11|129|134.51|131.51|131.6|132.24|123.67|128.18|125.04|126|132.8|129.2|132.5|135.21|137.63|143.53|145.22
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|806.1|790.05|796.5|790|796.1|813|813.5|791|794|790|||752.4|777.65|810.15|810|807|798|802|811|795|786|775||728.1||701.1|711||710||715|696|672|633.1|632|620|601.05|620|602.05|600|608|602|600|600|600|580.05|||565|557|576|569|534|555|555.05|552.5|560.1|538||538|543.25|520.1|528.1|535.6|557|544|531.3|523|517|510|501.1|516.05|486.3|485.5|492.2|480|477|461.5||460|450.05|466|473.1|476.5|472.1|476.1|490.9|475|485.1|460||490|490|482.65|469|463|455.9|454.25|451.25|470||459|461.35|477.05|465.25|435.95|455.6|445.1|440.5|407|385|350.2||355|344.85|333.05|320|325|340|351||350.25|360.05|385|392.25|356.85|400|416|419|425.7||430|416.75|425.7|410.05|402.25|431.5|402.05|391.5|382.5||380|391|338|370|454.05|480|460.2|436.6|460.1|450|460|480|476|461.1||465|471.55|480.55|485||502|468|495|519.25|525|521.5|545|550|550|540|555|550|535|575|575.25|585.25|589|570|580.5|590.7||585.05|578|565|551|580|588|600|600|603|605.05|592.15|595||625.25|625|632.05|635.1|625|639|626|594|588.05|578.55|588|605.05|598.4|608|565|570|533.7|513|505.05|502.1|493|500|507|525|525.55|541.6|543.35|512|520.2|516|509.05|490|535|590|581.15|600|615.55|652|662|680.1|701.15|691|680|651.2|657.25|635|672.15|679.1|690.55|722|716|718.05|741|741.1|770.4|790
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|246.05|245.05|243.65|242|238.95|230|229.5|227|229.5|221|||208.2|207|207.15|212.25|200|214|213|216.15|205.2|189|185||181.5||182.5|180||181.1||183.8|183.5|183.7|183.8|184.1|183.8|182.5|183.8|183.8|181.6|182|182.4|183.25|182.65|182.55|182.15|||182.2|181.5|182.1|182.25|182.2|182.1|182.35|183.05|182.6|181.8||179|182|181.55|181|184.25|184.25|184|182.5|185.45|185.1|185.15|183.5|183.1|185|183.5|178.25|185.75|185|179.1||172|185|192|193|193.25|193.1|190|192.1|194.05|190.05|186.3||189.3|194.75|195|193|193.3|192.55|193.15|194.1|194||191.9|193.65|195|195.15|191.35|194|195|190.4|180.8|184|196.25||198.25|196.15|199|200|203|212.65|195||191|196|188|191.05|192.5|193|195.1|202|199||202.95|210.05|208|205|209|215.15|206.2|205.95|200.1||205.1|198|190.2|199|199|202|216.25|220.1|231|202|205.6|237|216.1|215||213.95|228|246|294||300|293.5|296|302.1|304|312|307|318|305.1|296.1|305|305|315|322|326.1|330.2|325.95|335.05|334|318||336.05|335.6|321|331.25|323|331.4|325.1|334|325|339.15|331.1|343||342|335|320|323|308|302|301|285.65|292|275.3|288.1|293.25|285.6|276.95|283.25|279.15|270|275|271.2|275|275.3|275.3|285|292.1|296.15|293.05|298|282.35|281.1|275.3|275.1|275.65|273|275.4|292|296|291|294|299.75|303.15|305.5|315.1|304.55|302|299|298.25|299|300.5|307.1|325.25|320.4|327.5|322.6|337|330|331.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|346|315.1|316.3|314.1|318.6|327.5|335.1|326.1|324.3|315|||290.35|290.1|296.2|298|290.15|290|301.15|295.1|295.15|290.05|270.05||279.1||282.5|258||264.2||260.3|255|245.35|239.2|246.6|233.1|236.2|226|220|217.1|219|218.8|213.1|210|200|193.55|||191.2|192.2|195.7|203.35|203|208.15|212.35|221.15|221.05|214.2||212.55|216.25|215|211|217.15|224.5|222.05|200.4|201.75|198.1|198.05|195.4|196.35|193.5|196.3|190.5|193|198.35|189||186.35|194.1|196.1|205.65|210|212|203.25|212|206.35|236|246||285.1|297.65|295|287.05|287.4|277.05|267.15|258.5|261||267.1|277.5|272.3|273.35|271.55|269.9|265|244|235.1|242.5|235.15||234|230.05|223.55|217.9|212.8|220.6|212.7||218.3|264.5|266.3|263.4|245.15|250.15|265.15|274.7|293||303.2|305.15|298|293.15|294|307.9|271|255.25|252.8||250|235|206.1|248|280|275|282.1|261|262|260|296|295|300|280.1||319.2|346.2|370.1|392.5||389|370|363|422.15|450.05|472.2|475.25|475|490.3|442|470.35|465.5|470|516.4|531.2|525|545.2|548|540|551.25||535|533.25|543.25|531.25|553.8|552.1|535.05|542.7|545.1|550.2|538|527.7||532.25|549|557.25|540|540.15|550|552.1|563|570|535|525.5|490.05|504|543.1|512|528.65|525|486|465.6|455.2|436.1|425.1|435|455|460.2|475|468.2|428.65|430|382.05|376|360.15|362.2|375|405.1|417.75|398|405.75|430|443.35|472|487|482.1|475|470|427.7|476.1|485.3|481|513|510.05|510|525|546|550.55|555.55
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|17.43|17.05|17.5|17.43|17.48|17.25|17.4|17.21|17.4|17.38|||16.1|16.23|15.05|15.3|15.05|15.52|16.24|16.6|16.42|16.54|17.4||17||16.3|15.4||15.6||15.05|14.82|14.72|15.2|14.8|14.7|14.9|14.8|14.54|14.42|14.42|14.41|14.16|14|13.8|14.02|||14.13|14.19|14.22|14.36|14.47|14.6|14.46|14.41|14.61|14.07||14.26|14.36|13.78|13.4|13.75|13.8|12.67|12.67|12.8|12.57|12.71|12.49|12.62|12.45|12.98|12.82|13.1|13.3|13.26||13.1|13.2|13.47|13.4|13.66|13.4|13.05|13.4|13.53|13.26|13.23||14.2|15.36|15.61|14.83|14.53|14.6|14.31|14.26|14.1||14.2|14.8|15.16|15.03|15.04|15.22|14.81|14.82|13.65|13.76|14.03||13.98|13.73|13.4|13.45|13.53|13.78|13.62||13.72|13.6|13.9|13.84|13.5|13.86|14.01|14.21|14.62||14.42|14.62|14.8|14.4|14|14.82|15.1|15|14.38||14.91|15.02|13.3|14.82|16.4|17.6|17.8|17.41|17.15|17|17.63|18.03|17.19|16||17.41|18.87|19.2|20.85||21.32|20|20.25|22.02|22.05|23.05|23|23.43|23.42|21.9|22.82|23.7|23.85|25.64|26|26.32|26.7|26.6|26.21|26.1||26.3|26.22|26.4|26|26.4|26.81|26.62|27.05|27.34|27.52|27.6|27.6||27.68|27.6|27.95|28.3|27.26|27.8|28.2|28.85|26.52|26.2|26.15|25.6|25.13|24.63|24.5|25.6|25.22|24.92|24.72|24.6|24.21|23.44|23.81|24.22|24|24.4|24.5|23.43|23.2|22.41|22.45|22.05|22.4|23.8|23.33|24.25|23.66|24.31|24.01|24.12|24.85|23.7|23.25|22.53|22.75|21.52|21.7|21.23|20.65|22.4|21.7|22.27|21.34|21.83|23.44|23.27
04347|18399|/equities/steel-authority-of-india|NIFTY200|119.2|114.25|117.1|115.2|118.2|121.8|117.25|115.65|116.65|112.25|||107.3|106.5|110.1|111.8|106.5|105.25|104.3|105.95|105.25|110.05|110.2||112.05||106.8|101.65||106.25||98.55|93.75|93.1|92.25|95.5|94.3|88|88.85|89.95|84.05|81.7|82|80.5|79.3|76|75.75|||73.4|73.55|73.75|70.8|69.5|70.1|73.05|74.5|76.1|75||77.7|80.15|81|82|85.6|89|85.65|84|85.3|88.1|81.05|79.75|77.5|75.1|75.6|76.7|77.4|73.85|71.65||70.05|70.5|73.2|77.35|78.5|73.7|71.65|74.7|71|72.05|77.25||79|89.2|82.8|82.35|78|76.15|74.5|68.4|69.7||72.15|77.25|81.5|80.8|78.15|79.3|84|80.9|73.1|77.3|69.6||67.25|65.6|63|62.3|61.15|63.2|66||63.2|62.6|58.75|58.15|55.25|58.05|60.5|61.2|67.5||70.15|77|85.2|77.5|77.6|84.6|87|86.35|80.3||76.65|79.4|61.7|72|80.6|96.3|101.3|101.15|100|96.1|102.1|106.3|109.55|104.5||105.05|110.1|108.5|112.6||122.6|110|130|132.8|137.35|140.4|141|143|138.8|128.5|132.3|131.5|131.2|136.05|135|138.25|148.05|148.6|144.5|148.5||152|150|150.1|146.95|149.7|145|149.45|142.5|143.2|140.85|137.9|138.25||142.5|141.6|140.7|145|144.1|143|145.3|146.25|142.1|136.3|133.5|132.15|129.35|135.7|137.15|138.6|136.05|125|121.3|117.6|117.35|125.15|130.25|134.6|134.6|133.5|130.05|125.9|129|123.55|125.2|132|136.1|136.6|143.35|146.65|143.25|145.15|145.25|152.55|158.25|161.55|161.1|160.3|156.65|158.5|152.1|151.5|146.5|152.15|151.3|151.2|148.55|152|155.6|159
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|125.71|125.25|128.53|127.4|127|126.6|127.03|127.11|125.86|128.05|||120.31|121.1|117|117|115|116.97|114.8|117.13|119.2|119.61|112.52||113||110.03|105.17||106.24||105.65|105.5|107.41|107.02|106.6|105.21|103.65|104.5|103.1|101.3|99.72|99.33|98.72|98.71|100.3|98.5|||97.41|97.9|96.5|95.4|95.7|98.5|99.5|100.63|100.11|99.05||101.9|101.5|102.52|103.31|104.2|106|108.3|108.3|108.1|103.01|104.31|104|103.22|103.5|104.1|104.1|111.71|114|106.5||105.7|107.11|106.8|109|110.74|109.8|109|110.22|111.11|108.5|104||104|103.03|103.31|104.4|104.71|105.15|104.53|104.51|102.7||102.11|103.71|105.7|105.27|105.53|105|107.1|107|106.01|105.22|103.7||101.64|99|101.48|102.4|104.32|103.5|102.1||106.9|106.3|103.1|102.61|104.31|111.5|115|113.61|117.51||113.52|119.5|119.2|117|111.55|108.1|98.25|108.01|104||100.47|120.12|115.11|120.2|128|132.62|132.5|130|128.2|129.62|133.51|127.1|125.1|125||124.8|131.3|141|142.01||144.01|140.13|142.5|143.13|144.33|146.5|139.8|138.6|137.21|133.11|138.26|141.22|143|147.51|147.71|151.6|152.5|150.65|149.41|149.71||147.72|146.6|146.23|145.55|147.6|145|140|143.2|144.13|146.53|145.9|144.5||143|142.4|142.5|143.3|143|142.5|141.27|142.5|142.71|139.8|140.05|140.11|137|138.51|140|142|140|135.7|128.03|127.5|129|129.02|127.56|130.2|129.5|130.61|130.2|129.33|127.8|131.51|134.5|137|136.51|132.8|129.81|127.53|127.22|131.01|140.53|144.9|146.2|144.55|148|148|145|142.32|143.1|145.51|138.4|141.02|137|134.13|142.06|142|138.3|137.01
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|200.25|198|203|197.25|203|214.35|205.3|200|187.7|189.1|||182|181|185.1|190.3|186.3|193|167.3|196|190|185.1|199||190||183.15|167.15||172.3||171.2|166|165.2|164|169|166|169.6|168.1|166.2|160.25|164.55|165.5|163|152|137|136|||144|155.3|155.25|157.15|147|158.1|159|157.1|160.15|160.05||162|168.25|165.05|167.6|170.3|167|163|161.1|163.1|164.5|165|166|160.15|160.05|158.2|155.1|151|149.7|150.95||146.55|147|160.05|165|165.05|166.05|160|165.35|163.2|161|157||162|180.2|183.5|184.1|181.55|177.25|173.75|162.05|158.55||158.35|150|160.5|146.65|155.95|152.15|156.25|158|160.1|160.55|156.3||162.1|164|160.2|146.25|125.75|125|122.15||126|129.15|133.7|135.5|131.2|134.05|138|157|157||155.05|156.95|156.5|141.15|143.3|152|145.15|146|139||125.3|143.1|131.1|155.25|164.1|168|170|164.5|162.15|163.5|175|174|161.5|153.8||170|178|185|198.2||199|180.2|190.5|197.4|200.15|215.15|217.35|222|217.2|202|220|212.2|207|227.6|230|230|232|231.25|232|236.15||235.15|235.5|237.05|236.45|241.1|236.25|240.05|232.3|235.5|240.05|233|238.1||245.45|250|251|251|243.5|246|246.6|246.05|236|230.1|230.15|229.05|229.15|264.1|262.1|275|277|273.55|266|263|258.5|255|264.1|276.25|282|283.15|272|255.95|252.5|225|239.5|244.05|240.9|279|297.2|308.05|272.55|285|308.15|319.4|321.25|325|338.15|335.35|335|335.15|318.75|326.15|300|346|331.15|328.1|332.25|344|330|312.3
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|77.09|74.33|76.44|75.58|78.19|79.1|78.17|80.07|78.91|74.07|||71.26|70.83|70.35|70.42|68.71|68.89|68.89|69.06|68.32|70.94|70.87||68.04||66.68|63.53||64.87||62.62|60.46|58.76|59.9|60.98|58.3|55.99|54.85|50.85|49.45|49.06|48.8|47.51|46.64|41.12|43.02|||42.89|43.23|45.95|48.39|48.52|49.88|53.38|54.85|56.19|56.38||58.3|58.97|59.64|59.17|62.43|64.05|63.53|63.92|64.13|63.44|62.67|61.37|62.84|63.12|65.21|65.65|65.26|66.01|64.39||63.49|65.65|66.96|68.8|71.07|68.95|67.81|70.7|70.07|71.26|69.97||73.42|73.07|72.95|72.54|71.41|70.01|68.67|66.68|67.44||64.46|65.26|66.51|68.63|66.12|66.94|69.75|57.38|65.75|66.55|64.35||63.34|62.28|63.06|61.8|60.25|61.67|58.43||58.82|58.3|57.87|57.44|61.35|65.69|62.99|66.66|68.71||71.69|73.1|71.74|68.24|69.34|75.15|70.48|67.87|58.8||55.89|54.85|50.96|54.33|60.9|71.74|72.64|70.4|69.88|63.96|67.89|71.69|70.4|65.91||71.26|76.12|79.9|91.11||92.96|89.83|92.64|105.86|114.67|114.73|113.93|116.76|114.45|106.24|114.45|112.77|112.77|119.24|125.25|129.18|131.51|135.61|137.77|140.41||141.33|138.2|135.18|134.86|135.03|132.24|133.88|133.28|134.36|136.11|132.37|136.32||133.88|134.42|145.16|148.29|139.93|138.64|139.11|139.5|143.39|135.18|131.72|131.29|127.84|129.67|125.25|126.54|121.45|112.29|108.27|108.92|115.87|112.72|119.2|129.16|127.45|123.07|120.56|114.45|116.61|116.65|116.65|114.99|117.04|123.09|125.25|127.41|126|123.09|139.5|148.29|153.21|157.7|149.91|150.73|152.13|146.84|148.57|143.82|145.57|151.63|147.53|150.73|159.84|169.32|169.95|174.5
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|518.2|530|542.05|542|531.05|550|552.1|556.95|556.1|542.3|||537.1|522.65|534.35|539|547.1|530.05|558|556|537.15|545.45|574.85||552||571.05|538.9||535||519.9|510|512|518|530.15|525.9|515.1|510.1|469|453|442.1|437|443.1|456.25|420.55|408.2|||402.1|399|401|395|390.15|395.1|390.15|396|391.6|380.15||385.25|392.05|396|414.55|430.2|438.25|428.9|433.5|440|426.05|427.05|418.1|420.35|425.15|425|438.5|450|444|432||411.2|410.85|425|446.05|455|444|459.8|466.2|461.1|472.1|470||492|521|505.05|489.1|486|496.2|497.5|481.1|492||498.35|498.6|490.15|505|497.1|496.1|491|494|475.15|481.1|450||420|408.5|383.9|371|329.85|390.2|385||390.05|392.05|388.1|380.65|400.55|432.7|473.85|473.75|478.8||459|459|480.1|485|474.1|490.1|498|475.1|445||390|340|323.05|351.05|411|427.3|452|422|430.05|442.5|452.8|464|392|407.35||448.9|460.1|418.25|442.1||458.7|442.15|457|460|438.25|459.7|451|451.15|442.1|414|422.05|380|381.2|421.15|428.1|437|416.25|433|412.55|420.4||406.25|398|400.05|390.35|410.6|406|410|409|411|422|420.1|420.2||420.05|434.1|443|445|444.25|442|446.55|427|434|439|423.85|408.5|396.4|413.2|430|448|427.05|401.2|385|386.2|380.05|368.55|361.1|374|371.05|378.95|378|365.9|368|340.1|345|352.7|370.7|363.1|363.1|360.35|339.9|341.6|352.65|380|401.5|416.1|428.3|423.6|411.05|434|448.1|450|455.1|476.05|466|465|485.5|492.1|500.15|485
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|150.6|146.09|148.43|147.22|146.98|149.28|149.47|148.43|153.52|152.09|||145.29|139.1|138.17|135.14|131.58|129.64|131.54|133.41|136.39|136.89|132.75||138.82||143.42|135.4||138.95||131.69|125.62|126.71|125.02|129.52|123.73|121.56|123.62|123.33|122|121.06|120.68|119|121.25|114.24|111.42|||110.78|110.45|110.54|107.69|106.04|109.77|109.87|115.12|113.43|111.14||112.06|115.61|115.12|115.85|120.19|122.36|121.66|123.57|123.33|119.87|117.54|115.43|118.99|118.99|117.57|120.26|119.73|114.69|118.5||116.64|116.61|117.06|118.26|117.61|117.42|120.28|127.43|117.83|121.91|117.06||112.13|120.25|120.19|119.26|115.16|113.98|113.43|111.02|112.28||113.98|118.8|121.5|119.25|113.92|113.92|112.23|112.77|114.7|121.16|127.8||123.67|125.08|121.48|125.89|126.24|134.28|125.02||119.99|120.69|118.32|111.02|111.02|113.85|115.85|122|126.35||124.31|125.5|124.31|117.24|116.36|120.68|118.26|127.2|127.86||127.98|123.09|100.24|106.19|120.98|123.35|119.07|109.87|107.4|112.93|129.19|140.31|126.66|115.94||122.61|136.6|144.81|155.03||155.76|142.4|147.71|160.79|161.96|166.6|172.65|181.74|176.21|161.95|175.7|174.98|179.81|193.31|200.08|204.69|202.73|203.22|199.11|200.89||196.69|194.77|193.08|188.89|196.24|195.48|196.94|193.93|196.75|201.53|201.55|201.53||195.74|193.08|196.7|198.99|201.14|203.94|201.87|194.35|195.74|195.8|198.27|193.08|191.15|189.46|188.74|191.23|197.64|194.54|188.98|180.77|176.2|172.78|177.91|183.67|189.56|205.72|205.15|197.42|200.8|201.65|198.04|202.73|201.54|205.15|205.43|207.66|200.63|198.73|203.46|203.11|212.39|215.04|218.42|218|212.39|206.84|212.39|209.25|214.8|231.17|232.66|228.4|226.42|232.9|236.04|237.49
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.5|65.3|67.8|69|68.23|70.23|69.25|68.1|68|68.52|||65.81|67.3|68.4|68.8|68.4|68|68|67.7|67.4|65.1|61.5||59.8||59.2|57.21||58.61||58.7|57.5|57.21|55.31|56.25|54.5|53.5|53.02|53.6|50.8|51.7|51.9|52.3|52.6|54.3|53.8|||53.6|51.7|53.55|54.51|54.8|55.5|57.5|55.01|53.65|52.2||51.02|51.23|52.2|53.2|54.6|53.51|54.23|54.7|54.62|53.52|54.63|55.01|56.01|55.8|59|59.5|61.81|61.2|61.8||59.72|59.52|60.5|61.1|61.5|62.91|60.52|62.33|60.61|60.51|59.12||61.12|60.2|61.51|61.03|60.51|59.41|58.2|56|57.2||57.8|59.01|58.35|53.34|51.8|52.91|54.21|54.5|54.15|50.53|53.13||53.11|54.01|53.62|51.9|49.51|50.51|48.02||46.86|43.3|44.1|45.1|44.1|48|48.9|50.7|51.2||51|52.1|52.6|49.7|50.5|52.5|51.5|51.3|49.8||50|53.9|47|53|53.3|55.5|56.3|56.5|57|55.5|58.9|60.51|57.5|54||56.1|66.5|66.11|67||66.05|65.5|66|67.4|68.4|68.51|68.1|69.4|70.13|66.1|67.7|66.5|67.11|69.35|69.53|70.9|71.5|72.02|71.31|71.8||70.72|70.61|70.1|68.33|70.81|70.51|72.11|71.7|71.1|72.81|72.02|72.5||73.1|72.65|73|72.7|71.6|65.53|72.16|71.9|71.95|72|75.66|75.65|75.1|76.7|74.72|75.53|76.5|73.6|72.9|72.5|71.7|70.3|70.07|70.6|71|72.01|71.21|70.5|72.5|70.2|70.35|69.85|71.1|74.5|74.7|77.2|68.52|74.51|72.3|73.72|74.23|77.3|78.89|77.2|76.62|76.33|77.69|76.5|75.12|79.91|76.7|76.41|81.2|83.5|83.23|81.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|61.58|57.3|62.15|58.08|58.08|58.62|59.25|58.08|57.3|55.25|||54.05|52|51.52|52.25|52.02|46.75|44.02|44.77|44|44|46.5||47.27||43.88|40.7||41.62||41.3|40.8|40.5|38.75|38.65|38.25|38.15|38.27|38.62|38.75|38.8|38.75|39.25|39.52|38.5|37.55|||37.58|37.6|38.12|40|40.5|40|41|41.77|42.08|41.75||42|41.77|41.75|41.6|43.38|44|42.6|42.15|42.52|42.55|42.5|42.02|42.5|42.02|42.85|42.52|42.62|41.75|41.5||41.1|41.5|42.55|44.02|44|44.02|42.5|44|42.25|44.85|44.52||45.75|49.33|47.5|46.05|45.33|43.52|43.52|42.5|44.3||41.23|45.25|45.55|45.58|45.65|47.25|46.4|46.5|44.08|45|44.1||44.02|44.8|43.12|41.35|43.67|44|43.58||44|44.02|44.25|44|44.5|46.6|46.62|47.02|48.05||49|45.98|50|48|47.52|49.25|49|50.55|49.83||47.5|45.5|45|46.55|51|53.55|53.27|50.33|49.62|48.55|49.75|52.05|50.5|48.75||48.33|58.55|58.48|62.5||64|59.52|63.6|67|67.03|69.05|69.3|69|70|67.5|72.5|73.5|70.85|79.75|80.25|80.33|79|82.5|81.58|82||82.3|81.5|80.75|80.05|81.03|80.53|80.75|80.92|80.33|81.05|81.5|81.5||82|82.65|83.5|84|83|83.75|83|81.25|84.5|83|84.33|84.03|84.25|80.97|85.6|85.5|85.17|87.6|92.6|92.55|92.5|92.53|96.1|96|98|101|100.5|100.55|101.6|100.5|100.5|100.5|100.08|100.03|98.25|102|95.6|98.5|96.12|100.5|106.67|108.5|108.08|108.35|104.5|100|100.3|100.25|93|101|103.5|104.5|104.12|106|100.12|102.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|51.69|50.08|51.51|48.78|49.88|51.67|52.44|51.84|50.28|48.92|||43.96|45.41|47.89|46.21|45.76|45.22|45.2|45.72|45.13|47.31|47.59||45.31||43.37|38.98||40.38||36.11|34.67|33.64|33.39|33.9|31.47|30.69|31.92|32.26|31.5|33.38|34.27|32.1|32.25|29.88|27.55|||26.75|26.74|27.33|27.56|27.79|28.36|28.74|27.43|26.48|25.73||25.8|25.82|25.33|25.64|26.71|26.97|26.52|26.42|27.03|27.29|26.12|25.57|26.22|26.12|27.7|28.69|28.51|28.07|26.94||25.77|26.08|27.33|28.71|29.23|29.6|28.69|30.28|30.12|30.94|31.11||33.45|34.74|34.64|33.76|31.48|30.93|29.7|28.61|30.53||31.26|33.85|35.42|33.86|31.56|31.66|30.52|30.89|29.06|31.28|28.89||29.72|29.58|25.94|25.61|24.78|26.07|26.29||26.91|26.22|25.37|24.7|24.73|26.32|26.71|25.74|26.86||28.74|30.29|31.46|29.68|30.1|34.89|35.12|35.42|31.67||28.3|29.68|25.92|31.66|37.7|44.52|48.08|45.94|47.49|47.49|55.28|58.39|58.26|52.08||58.37|62.13|61.55|64.31||66.51|67.14|68.9|72.25|75.18|75.93|76.54|81.37|82.81|74.45|79.15|72.27|76.18|79.94|81.72|82.06|81.35|82.67|79.91|79.91||81.49|82|80.03|78.08|80.3|80.1|80.54|78.55|78.94|80.08|79.51|78.88||81.43|81.67|82.8|84.3|81.62|80.47|80.07|75.74|74.58|75.43|75.2|75.97|74.91|80.67|78.99|83.05|81.43|77.29|78.94|78.94|76.89|73.67|74.59|75.92|75.13|75.41|73.38|71.56|74.34|74.34|73.43|73.19|77.84|77.61|83.34|88.75|87.37|91.1|91.96|92.6|96.24|98.74|98.67|97.52|96.81|91.39|95.32|97|96.69|101.16|100.68|102.52|106.56|106.56|109.61|111.17
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|85.65|80.23|84.92|86.09|86.2|85.56|86.85|86.85|85.98|86.37|||81.1|80.1|82.28|82.51|80.9|81.55|80.84|82.23|82.64|83.17|84.16||85.11||83.75|79.74||80.82||78.55|73.47|72.87|72.19|73.88|71.34|66.54|65.46|64.75|63.26|62.93|62.82|63.92|62.57|58.38|58.09|||59.35|59.59|60.7|61.5|63.5|67.84|68.32|70.3|71.7|69.77||70.02|71.89|70.93|71.47|72.83|74.94|75.46|74.55|74.57|72.49|71.9|70.93|71.83|70.94|71.31|70.35|71.45|70.65|67.55||65.74|67.67|67.72|71.16|72.23|71.05|70.07|71.64|68.52|68.81|71.65||73.53|76.42|74.91|74.12|71.8|71.23|69.96|69.31|69.1||68.9|69.51|69.96|68.09|66.5|67.07|69.88|70.18|67.66|68.62|66.72||65.14|63.84|62.07|60.9|59.95|61.79|60.8||61.09|61.87|59.64|57.42|59.17|64.32|64.95|66.65|69||69.14|72.18|71.43|65.88|66.59|69.77|65.52|65.19|60.41||56.74|56.45|51.16|58.41|68.1|72.38|69.19|67.17|70.95|67.17|74.92|77.78|74.5|65.63||64.78|71.91|74.32|85.05||86.85|72.96|85.98|94.67|94.15|98.08|96.5|97.58|92.82|87.35|92.81|87.39|92.16|95.76|97.16|100.22|103.36|105.99|101.81|101.43||100.55|98.75|98.91|96.72|97.08|97.45|98.24|98.43|97.67|97.98|94.35|97.09||96.61|95.05|99.04|102.52|99.41|100.37|99.88|103.76|106.15|107.03|106.2|101.86|98.91|96.98|96.62|100.36|106.48|100.69|97.66|95.74|91.11|87.91|92.64|91.39|92.03|98.43|100.37|96.5|101.02|93.12|93.26|91.87|94.23|98.15|101.16|104.99|103.85|105.67|113.15|119.39|121.01|122.94|123.16|122.17|119.79|118.91|121.82|121.69|115.75|121.59|108.31|111.1|115.91|123.66|130.28|130.28
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|240.43|227.06|236.91|233.11|241.33|253.03|245.67|242.24|238.89|220.38|||207.28|209.54|226.75|231.8|215.55|214.28|218.75|231.31|229|239.34|239.44||240.25||216.77|199.74||205.93||193.73|183.3|176.71|173.73|186.06|177.93|164.15|168.04|161.13|152.64|153.23|154.17|150.83|146.68|142.7|139.09|||136.52|134.3|136.07|139.14|139.14|141.89|141.03|143.65|144.24|143.06||149.97|152.1|151.78|153.72|165.28|168.9|166.5|168.99|175.49|169.57|164.38|162.71|155.35|151.37|154.58|158.96|159.86|150.88|152.64||149.07|160|169.8|174.32|182.53|173.05|176.44|185.61|172.51|179.15|188.04||207.73|215.14|210.08|205.02|196.89|193.46|191.07|182.81|189.67||190.66|193.64|200.6|199.47|185.38|193.82|196.71|200.51|184.48|188.36|177.93||169.44|160.23|146.32|135.48|132.32|136.88|133.72||131.91|135.07|124.19|136.61|137.37|144.51|142.79|142.07|153.54||162.66|171.61|173.5|159.01|165.6|191.66|194.73|196.89|173.55||160.09|158.06|135.48|156.39|185.15|215|229.86|222.18|219.61|225.8|243.86|272.54|261.97|252.98||285.45|307.58|306.63|352.29||383.99|372.7|393.16|413.71|425.4|424.5|423.19|432.76|408.47|396.18|421.88|429.92|440.26|470.11|471.92|478.69|505.79|512.24|501.27|522.04||524.07|521.14|524.75|512.24|521.14|515.09|523.85|522.4|525.66|543.72|534.96|541.01||549.14|541.91|540.15|579.94|573.52|574.52|579.67|591.68|604.23|582.6|568.11|537.4|521.86|543.81|550.04|559.62|578.27|533.15|525.2|524.75|539.2|557.4|580.3|583.46|594.48|605.14|596.01|569.01|582.1|565.76|587.98|608.3|623.88|645.87|642.3|660.14|614.17|624.33|659.69|696.85|728.42|738.9|754.61|763.33|755.16|729.5|745.4|727.07|713.52|737.23|723.45|731.67|762.29|780.35|807.45|803.84
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|177.86|171.44|177.36|169.56|170.03|168.72|164.07|162.15|162.59|158.74|||155.63|155.63|159.58|161.63|146.78|149.25|151.03|160.07|162.17|170.89|161.21||147.23||155.18|148.22||139.94||135.37|131.42|127|123.51|132.73|131.49|131.91|132.9|135.91|134.36|132.5|130.48|126.53|124.55|125.51|127.47|||122.67|120.55|120.13|120.99|118.87|118.77|121.26|126.28|133.96|127.47||106.34|115.61|114.62|116.13|118.57|121.09|113.63|114.4|116.1|114.6|111.41|109.73|113.63|113.68|114.97|111.16|110.22|107.7|102.76||101.28|107.53|110.72|113.9|116.6|117.68|104.27|115.11|113.68|120.55|116.1||121.54|138.33|137.3|130.45|122.25|121.17|120.2|114.18|115.21||121.04|130.92|130.18|128.5|126.97|128.5|127.22|125.98|122.28|124.03|123.51||122.55|123.12|123.02|113.16|108.69|111.16|107.75||107.04|109.68|113.66|116.6|118.13|124.13|136.46|140.8|145.3||153.3|156.79|161.06|157.11|159.08|161.55|158.1|161.6|154||147.7|158.1|147.28|158.1|180.87|200.19|184.28|170.94|164.69|169.95|187.74|214.91|197.62|191.44||224.35|249.54|282.15|302.38||307.32|279.19|297.1|306.39|313.92|315.7|311.25|322.61|324.1|279.26|326.07|324.15|353.25|373.65|381.46|390.3|375.48|380.49|372.51|370.56||360.66|365.6|364.12|361.27|381.56|376.91|372.02|371.03|375.63|378.15|366.59|368.66||377.01|382.89|385.85|394.25|382.89|375.53|376.52|368.61|370.54|363.13|368.12|355.72|351.27|353.72|346.03|347.84|368.12|345.34|323.6|310.39|318.74|317.67|317.18|326.07|340.89|364.12|355.72|346.33|349.17|337.51|336.94|333.48|340.89|347.32|347.32|358.19|363.7|368.31|364.02|371.03|382.89|385.48|385.36|386.45|382.15|355.72|363.13|361.15|385.36|404.13|387.83|382.99|383.88|405.12|414.51|411.17
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|80.3|80.6|81.5|82.5|81.7|85.1|81.55|82|81.6|80|||78.5|76.5|81|80.2|78.5|75.05|72.25|74.25|74|73.15|75.9||75||74.2|76.1||76.1||70|70|67.9|65.35|65.85|65.05|64.5|65.1|62.2|61.5|62.5|64.55|61.35|59.5|59.05|58.95|||57.6|58.2|59|58.9|58|58.1|58.1|59|59|58||61.3|62|63.05|63.15|64.8|65.2|64.15|63.1|65.25|64.8|62.5|62.5|64|63.6|63.1|61.1|61|62.1|61.35||61.4|62|64.15|65|65.3|64.5|65|66|66.45|64.05|64.3||66|69.5|69.65|69.45|69|67|66|65|65.9||66.05|67.25|68.3|67.5|65.95|66.05|70.1|69.25|63.15|65.5|59||61|59.1|59.5|58.2|56.5|56.2|56||57|57|55.25|59.5|59.55|59.55|59.1|61|62||66|67.55|68|62.15|62.9|67.05|62|65|62.1||56.45|63.2|56.7|61|71.4|76.25|78|80.15|78|80.5|86.05|92.5|93|91.2||94|101.05|101.1|106||100|92.5|99.65|113.75|118.75|119.8|121.65|124.31|124|124|127.5|122.75|128.75|132.5|130.26|127.55|125.5|126.5|123.8|125.1||122.5|125.05|122.5|127.5|127.5|130.5|130|131.6|132|132.5|131.56|127.78||131.5|131|131.34|131.34|132.5|130|133.75|130.5|130.1|125.05|127.5|127|128.75|131.25|129|130.75|127.5|123.75|123.5|123.16|120.6|122.5|124.5|126.55|125.4|127.5|131.75|129.55|132.5|134.05|131.25|132.75|135.35|140.62|135.5|137.5|127.5|129|138.75|137.5|137.55|135|134|130.8|130|125.35|122.5|118.95|117|120.5|125|124.61|125.1|133.26|133.5|132.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.57|41|42.3|40.08|41.42|41.15|40.75|39.12|39.43|37.8|||36.4|36|36.28|37.75|37.27|37.57|39.25|39.76|39.6|39|39||40.45||43.8|39.75||40.95||39.5|38.4|38.68|37.85|38.06|37.15|36.1|35.9|36.5|36.06|36.1|36.73|35.94|36.25|35.1|33.33|||35.25|34.75|34.75|35.05|35.76|34.85|37.15|37.75|38.53|37.5||37.7|38|37.87|39|41.75|42.41|42.15|41.25|42.05|40.8|39.5|38.51|39.82|41.3|43.7|41.83|46.1|43.99|44.7||44|42.63|45.65|46.31|46.5|46|45.08|44.55|43.3|43.6|43.1||44.2|45.65|47.6|46.81|46.1|45.75|45.2|43.12|44.62||46.4|46.25|46.9|47.5|45.3|45.11|44.22|43.5|40.5|40.9|42.11||41.3|41.1|41.1|41.1|40.27|42.63|44.1||43.15|42.58|41.31|40.61|40.01|40.76|40.56|40.7|42.8||43.76|45.05|46.08|44.05|44.65|40|47.09|47.63|48.4||46.5|46.55|42.3|44.33|43.85|45.6|43|40.55|40.02|35.25|39.12|46.1|41.55|36.9||37.15|47.5|47.25|53.51||53.76|51.63|52.25|53.55|54.55|55.51|57|58.1|55.58|53.99|56.1|54.1|53.16|58.05|57.05|58.1|58.57|60.85|60.76|61.63||62.66|63|62.54|61.2|61.03|60.2|61.55|58.3|58.63|59.5|59.25|60.08||60.65|61.8|62.41|63.01|62.85|57.67|60.9|62.45|58.99|55.56|54.75|53.25|53.75|54.7|53.95|54.25|54.55|50.75|50.45|50.3|49.61|50.56|51.5|52.25|52.75|53.1|52.5|50.3|51.62|50.77|50.15|49.25|47.2|49.05|50.05|52.05|49.6|50.37|50.5|52.6|52.55|54|51.56|51.41|52.27|51.5|51.65|53.3|54.63|56.85|56.5|57|52.8|56.05|57.51|57.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|74|73.03|74.5|74.5|75|75.62|75.08|74|74.03|73.75|||72.5|71.08|73.53|74|74.08|75.03|73.6|74|74.25|73.65|70.6||72||69.62|67.5||67.58||67.05|65.75|63.5|63.3|65.5|64.22|64.05|64.5|64.35|64|64.25|63.5|62.8|63.58|62.83|62.08|||63.67|62.5|64|62.15|62|63.25|63.25|64.25|63.75|62||63|64.28|64.15|64.15|64.35|64.12|65|64.55|64.25|62.5|62.52|62|63.48|63|64|64.15|66|64.12|64||63.52|65.03|66.05|69.05|69.5|66.88|60.5|64|63.65|64.5|64.05||65.08|71.05|73.15|71|67.7|66.5|64.55|61.5|62.75||61.55|62.52|65.75|66.03|65.53|63|65.5|63|59.5|59.08|59.75||59|59.02|57.5|58.58|58.5|60|59.12||60.02|60|59.55|58.55|59.02|61.5|62.77|66.1|68.25||67.53|69.03|68.25|66.08|65|68|68.3|66.97|66.55||66.5|60.5|55.15|60.55|65.5|68.65|68.5|65.1|64.5|64.55|68.5|73|67.22|63.5||67.62|70.55|74.05|81.5||81.5|70.7|78.75|85.5|75|89.2|86.75|88.03|86.5|80|85.5|85.65|88|94.05|95.08|95.5|87.5|99|99|99||99|96.78|97.5|96.5|99.35|95.3|95|93|92.5|91.55|90.75|91.08||92.65|93.3|94.25|95.25|91.53|89.5|89.12|89|91.22|91|86.72|85.03|79.1|79.5|78.75|80.1|79.95|78.72|78.5|77.65|77.1|76.5|76.83|79.15|78.5|78.33|77|72.97|75.62|76|75.6|70|76.03|77.53|73.75|89.15|81.25|78.58|74.5|77.58|84.28|89.75|78.9|77|75|72.5|73.53|69.2|67.5|73.53|73.5|73.55|75|77.1|78.28|78.75
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|104.1|100.1|102.6|97.05|98.1|104.1|108.1|105.15|103.1|102.2|||97.05|96.25|102.5|99.7|95.9|98|99.4|102|99.7|98|101.5||102||86|77.1||78.5||76.3|74|72.25|72.05|71.55|71.1|69.2|69.95|70.6|69|69.25|69.2|68|66.85|66.5|60.1|||64.6|63.5|66.25|68.65|69.7|70.8|71.25|71.05|72.25|69.4||70.75|70.6|69|70|72|73.4|72.6|71.5|71.85|70.8|70.5|65.5|71.1|71|71|69.9|70.5|71.25|71||68.5|69.65|71|72|72.55|71.5|69.55|71.8|70.15|70.65|70.25||72.5|76.35|79|75.35|73.75|72.65|72|68.5|70||70.8|72.8|74.4|72.25|73.8|73|73.3|72|69.15|70.25|70.05||69.5|70.15|69.1|68.6|65.25|68.2|68||69|70.15|66.5|66.1|62.6|68|70.1|73.75|76.55||76.1|78.65|76.1|72|67.5|72.65|69.9|66.2|61.3||59.25|63|50.25|57.1|62|65.5|66.75|66|69.05|67|72.3|76.2|74.05|72||76|83.5|86|91.25||93.1|83.15|92.3|98|95|100.05|98.2|100.2|96.3|82.05|96|92.55|94.6|106.1|109.25|113.2|114.3|115|107.55|109.9||110|108.55|109.5|106.2|111|111.25|112.6|113.15|115|114.45|112.15|113||115.05|115|110.4|113.2|106.05|106.15|107|110.05|101.5|99.55|100.05|99.1|99|102|98|100.25|101|92.6|90.5|92.85|92.1|92|94|94.6|96.55|99.1|99.25|89.5|92.9|88.5|87|82.6|88.5|95.55|97.5|101.35|97.4|99.3|99.6|103.5|111|108|103.1|103.55|101.8|96.5|99|100|91.5|105.5|104|105.5|105.25|110|115|115
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.44|34.25|33.93|33.53|35.63|36.13|32.94|33.33|32.83|31.62|||31.69|31.34|30.55|32.43|31.93|32.94|32.03|32.66|31.73|32.63|33.26||32.85||32.43|32.16||32.59||32.54|31.64|30.27|31.14|30.47|30.18|30.04|29.94|29.31|29.54|29.45|28.94|28.44|28.44|29.64|29.49|||29.44|29.64|29.95|30|29.94|29.94|30.34|29.94|29.94|30.04||30.25|30.75|30.15|30.16|30.35|30.56|30.04|29.96|30.13|30.44|29.94|30.05|30.64|30.74|31.44|30.74|30.95|30.14|30.58||30.94|30.84|32.07|32.21|32.45|31.93|32.04|31.98|32.04|32.03|31.93||32.93|33.13|32.47|32.43|31.53|31.93|31.46|30.44|30.94||30.54|27.94|28.74|28.55|27.96|28.34|27.95|26.06|24.97|25.56|25.45||25.77|24.59|25.35|24.97|24.95|25.45|24.95||25.95|26.45|24.76|25.13|25.85|23.62|27.74|28.14|29.69||29.94|29.74|29.94|28.94|29.94|30.24|29.94|29.94|29.9||29.1|29.44|27.94|31.48|32.04|36.72|36.03|35.24|35.78|34.44|37.92|38.03|37.03|32.53||38.71|42.71|42.91|44.91||45.01|41.91|45.41|47.61|47.56|48.41|47.2|48.4|48.41|44.91|48|46.26|48.02|50.41|50|50.66|50.35|51.6|50.62|51.45||50.94|51.2|50.99|50.8|50.55|50.4|50.12|48.54|50.53|50.2|50.4|50.7||51.89|51.19|49.1|48.61|49|48.9|48.6|47.71|47.91|46.92|47.2|47.3|47|46.45|46.9|47.41|48.4|46.5|46.71|44.91|45.24|44.91|45.16|46.21|46.7|46.4|45.01|44.56|43.71|42.22|43.14|42.03|43.91|45.72|46.9|46.9|44.96|47.4|47.95|49.9|47.9|48.3|47.51|47.51|45.43|47.41|48.1|46.9|47.31|48.92|48.9|49.2|49.43|50.1|50.5|50.1
04365|18442|/equities/tvs-motor-company|NIFTY200|18.35|17.75|18.65|19|20|17.02|16.62|16.75|17.05|16.62|||15.62|15.28|14.5|15.03|13.05|12.82|13|12.18|11.95|11.78|12.28||10.62||11.8|10.28||11.4||11.47|11.38|11.07|10.62|10.4|9.9|9.8|9.93|10.18|9.9|9.78|10.2|10.15|9.95|9.75|9.62|||9.57|9.5|9.5|9.6|9.3|9.6|9.43|9.18|9.1|8.9||8.75|8.85|8.8|9|9.28|9.38|9.53|9|9.05|9.03|8.82|8.75|8.75|8.4|8.4|8.05|8.2|7.97|7.5||7.47|8|8.22|8.05|8.15|8.15|8.18|8.62|8.62|9.2|9.38||10.18|11.55|11.7|11.53|11.15|11.15|10.9|10.7|11.03||11.1|12.5|12.5|13.1|12.53|12.5|12.9|12.55|11.5|11.78|11.5||11.5|11.95|12.03|11.65|11|11.5|11.25||11.1|10.88|12.3|12.6|12.1|12.62|12.4|12.25|13.4||13.57|13.9|14.07|13.35|14|14.75|14.55|14.62|14.12||14.25|14.72|14|13.57|15|16.05|16.02|15|15|14.9|15|15.88|14.95|14.5||15.75|17|17|17.52||16.35|15.5|15.5|16|16.12|16.02|15.5|16.07|15.75|12.5|15.2|13.95|14.2|15.75|16.23|16.65|16.88|17.15|16.25|16.5||16.62|16.05|15.78|15.57|15.9|15.5|16.15|15.75|15.82|15.9|15.38|15.38||15.9|16.5|16.7|16.52|16.1|16|16.15|16.02|15.62|15.3|15.6|15.62|14.1|14.5|13.53|13.97|13|13.03|12|12.78|12.75|12.28|12.7|13.05|13.4|13.75|13.8|12.57|13.12|12.12|12.12|11.53|12.03|13.12|13.65|14.88|14.75|15.38|15.25|16.25|17.23|17.52|17.25|17.25|17.05|16.35|16.75|16.35|16.3|17.25|17.05|17.25|17.8|18.05|18|18.55
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|560.1|553.25|560|543.7|548|548.25|549|565|566|577.4|||546|556|563.35|565|553|558|554|562|541.05|540.35|530||529.4||523|516.05||532||537.05|527.1|520|513.4|516.1|507|496|488|472.15|457.1|456|462|468|452|456.3|449.1|||463|466|470.5|443.5|443.05|450.15|455|440.1|427.1|408||410.05|407.7|384.25|405.25|417.5|413.1|409|410|410.1|410.2|412.15|383.9|406.15|391.1|387|391|401.2|387|385.2||383.25|375.3|381.1|371.1|360.25|351|341.25|352.7|365|375.2|385||390.1|374.35|380|380|387|382|370|353.3|360||324.4|348|354|354.2|350|362.1|340.1|338|329.05|322.05|296.65||290|275|275.15|260|260|266.3|262.1||256|245.25|259|285|280.6|305.05|313|308|315.2||326.05|343|342.5|328|337.15|350.55|350|350|340.4||325.2|330|290.55|325|321.55|350|361.95|362.05|360.55|380|421|436.7|447.45|440||380.5|442|460.55|508||512.2|500.2|501.6|535|531.35|547.2|554.5|545.05|534.05|505.05|528.05|493.65|530.15|537.55|583.2|583|582|576.25|587|595.15||590.1|580.7|583|578|591.55|580|585.1|580|585|598|590|606.15||606.15|625.1|625.25|630|556.3|621.4|614.5|571.8|561|550.15|551|546|540|550|529|536|545|530.1|530.25|518.05|516.05|528|524|540.2|535.05|550.35|558|533.7|533.1|530|512.1|517|515.05|535.15|555|571|540.05|555|570.5|590.05|623|624|611.25|611|625.25|610.25|606.95|605.3|603.05|621.1|608.9|526.85|618.25|634|640|640
04367|18447|/equities/union-bank-of-india|NIFTY200|171.25|151|160.1|151|157.2|156.1|156.3|167.5|168.7|158.1|||160|164.15|167.65|165.1|161.5|158.25|156|156.25|152|158|150.55||155.25||154.6|141||150.35||142.9|140.9|130|140.1|138.55|135.2|133.05|132.25|129|125.2|125|125|123.05|124.15|115.55|116.95|||115.05|115.1|119.3|116.65|122.55|121.35|120.1|122|123.15|120.1||127.15|121.25|126.2|132.55|140|144.15|146.5|140.55|148.5|146.15|146|143.65|142.25|142.1|142.05|141.1|144.35|143.15|144||136.75|138.15|141.55|147.5|150.25|146.55|140.25|152|148.1|150.1|150.15||150.5|157.25|166|162.55|155.35|161.15|158.6|151.5|156.5||155|156.7|151.1|162.15|154.65|156.35|148.05|144.25|140.25|140.25|141.1||142.2|145|139|142|137.8|142.4|125.1||133.45|130.95|138|138.15|132.6|141.1|143.45|146.15|150.1||153.05|144|154.25|135.6|140.15|147|133.75|123.05|118.9||122.1|123|113.05|121.2|129.1|138.55|149.1|148.55|151.05|146.5|145.1|151.05|147.15|125.55||137.7|142.5|139|144.25||140.05|124.1|133.1|142.5|141.1|142.15|141.25|146.5|149.5|135.25|144.35|134|132|147.7|147.25|146|148.9|152.05|148.5|150.1||143.5|139.1|133.25|124.65|128.2|124.05|129.55|126.15|123.65|130.25|122.65|133.75||137|145.5|148.25|148.05|128|143.8|146.05|139|130.15|123.05|122.7|116.05|118|122.1|121.05|126.6|128|122|114.15|106|101.9|95.95|102.2|110|111|112.1|111|106|109.5|106|100.05|96.05|99.1|108|107.75|111|110|115.15|115.2|122.65|127.1|131.75|125.5|125.6|123.55|115.05|118.5|116.5|115.15|122.35|125.05|126|128.3|134.2|136.05|136.6
04368|18449|/equities/united-breweries|NIFTY200|115|110.15|115.2|120|115.15|117.1|114|110.2|106|106.5|||106.1|104.3|99.1|97.15|85.5|92|97|98.65|100|97.15|107||110||107|97.05||97||95.45|85.5|88|85|81|87.15|85.1|86.25|87|87.05|87|85.25|84.3|82.25|80|79.05|||81.5|79.75|81.55|80.35|79|83.65|74.25|75.05|77|75.65||73|77|72|74.5|76.1|77.1|76.85|76|75.35|75.8|73.05|71.7|71.65|71.15|68|70.55|70.4|69.1|68||66.15|68.35|72.55|69.1|70.1|67.7|63.05|70|70|72|72.5||74.1|80|79.15|77.95|77.05|77|76.15|76|78||67.3|80|81.2|80|80.1|80.95|80|79|80.5|84.5|78.05||77|77.4|77.35|78.35|80|82.45|79||84|85.5|87.15|88|87|85|87.05|90|93.55||90.2|92.2|95.1|77.2|90|91|91.15|91.5|86||83.35|89|81|80.6|80.1|85.5|88|85|105.45|100.35|105|110|109.95|102||111|122.5|120.5|120.25||125|125.5|127|132|144.45|138.1|142.05|142.25|135.7|135|148.5|150.5|150|165|166.35|169|169|170.05|168|166||171.1|170.55|165.25|162|163.25|161.25|175.2|176.2|176|175.1|175.5|178||178.05|177|177|180|180|181|184|164.8|157.7|147|152|150.1|150|147.1||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|134|130.2|130.6|129.4|127.72|130.6|138.64|137.2|144.22|144|||140.22|138.8|144.62|142.5|138.22|140.6|141.12|143.45|143|139.27|141.08||141.04||136.27|127.27||131.33||138|128.2|128.28|128.05|131.82|131.01|128|126|126.2|128.53|132.2|136.1|130.47|126.77|121|116|||114|109.2|109.74|106.4|114.8|118.32|119.2|110.71|112|107.45||109.65|110.63|117.64|122.92|131.25|130.44|126.93|134.1|137.4|120.63|114.22|109|106|110.74|109.4|101.4|103.47|99|85.21||92.46|99|144.2|140.01|138.4|142.4|155.1|158.2|158.43|155.6|151.02||175.2|182.46|185.02|180.4|178|176|176|160.34|178.02||169|170.2|186.54|190.27|185|181|182.4|180.33|170.03|182.04|182||178.24|178.25|162.2|163.25|153.03|162.22|158.04||161.4|161.6|137.1|135.5|144|149.6|150|151.2|154.22||149.28|154.04|161.02|150.31|153.2|170.32|180|174.02|150.26||141.4|146.06|121.2|137.42|143.42|139.18|141.02|122.02|122.41|122.52|150|160.2|140.2|140.1||185.01|221.02|235|248.8||248.08|237.2|242|251.6|260.2|261|257|260.2|259.97|228|244.25|252.2|249.95|258.4|267.1|258.41|261.8|267|263.01|267||269.4|267|270.4|266|261.8|260|260|250|251|251.25|258.2|259.06||270.2|270.2|268|265|265.02|261|257.02|250.4|249.6|250.2|254.6|252|247|250.51|243|249|248|213.4|209.02|201.2|208.4|205|206.47|217.03|221.4|226.33|221.62|216.02|219|208.43|212.23|224.13|235.25|243|243.41|260.48|264|259|256.25|255.2|264|261|254.5|252.56|271.1|264|272.22|276|285.05|300.92|296.33|300.4|301.42|314.01|323.05|316.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|82.7|76|76.2|76.03|79.33|77.73|82.03|82.37|84|78.63|||75.37|74.4|82.07|80.67|77.6|78.1|79.33|81.73|80.8|81.67|74.87||74||69.4|65.4||69.27||69.07|64.33|62.87|63.73|63.43|62.67|62.33|62.67|59.13|57.27|58.93|57.93|57.13|58.37|54|49|||47.67|48.33|48.33|49.07|51.47|55.33|57.23|57|58.33|59.03||63.47|65.33|64.1|65|64|62.67|61.03|61.33|61.4|60.9|61.73|60.57|60.77|64|61.37|59.43|61.03|61|56.8||57.47|61.33|63.57|64.73|67.47|67.43|68|71.07|68.23|67.87|65.33||69.47|76|75.97|70.17|70.67|68.83|68.03|65.07|66.77||69.5|66.9|74.7|70.1|70.07|66.4|61.33|60.07|58|59.37|59.03||54.73|56.77|54|50.03|50.37|50.9|52.73||54.33|57|58.33|58.83|58.03|54.07|56.47|54.73|61.47||64.73|69|65.47|57.4|60.8|64|60.03|61.6|53.5||54.17|51.35|43.33|55.35|60|63.33|61.67|61.18|66.82|70.33|72.7|73.7|65|60.4||67.7|81.72|82.5|87.5||99.33|94|98.33|101|103.42|104.85|105.2|106.73|103.33|97.67|100.45|100.42|103.33|107.35|106.33|111.73|109.93|111|110.42|111||110.02|109.65|108.85|108.6|106.67|103.35|100.67|100.67|104.33|106.33|105.08|107.95||110.4|114|115|115.67|114.17|115.03|116.35|116.67|113.33|111.37|107|101.77|103.5|107.17|104.33|104|98.32|92.38|92|89.67|88|88.03|90.37|90.65|89.33|91.75|91.23|87|88.35|84|86.35|90.08|89.4|91.65|93.68|97.67|97|95.08|93.73|100.98|102|105.67|101.02|100.38|104.33|100.67|100.45|100|101.67|104.07|102.73|103.68|107.67|110.33|111.5|111
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|138|130|134.9|131.05|132|126.25|117.9|117|119.6|115|||106.8|111.1|118.8|119.3|111.1|112.5|111|105.5|107.15|108.6|111.1||114||105.8|97.1||103.5||102.1|98.75|97.15|98.85|96.2|89.8|84.2|85.55|87.75|83.6|83.05|83|82.05|77.8|77.8|72.6|||71.05|71.05|73.4|73.85|72|75.45|79.1|78.25|78.75|78.5||80.8|86.9|84.3|85.15|89.6|94|93|94.55|96|98.75|92.5|86|80.8|77.55|79.1|75|78|72.75|66.15||67.2|68.55|71.1|74.55|77.9|73|70.45|73.55|71.25|75.8|74.9||85.5|91.25|93.05|91.3|85.9|85.05|82.1|78.2|80||82.75|84.1|82.55|83.15|78.5|81.1|83.7|79.2|75.6|78.5|74||72.7|75.1|73.15|72.1|68|71.65|67.35||64.6|63.9|60.15|66.6|69.3|75.1|75.85|75.1|77||75.4|77.6|81|74.2|75.2|80.1|81.05|81.15|78.6||73.5|75.1|63.6|72|74.2|80|80.6|75.8|76.55|71.2|80.1|85|88.7|77.85||95|103|100.3|107.1||114.65|105|110.2|112.15|115.8|121.6|119.5|110|100.65|99.3|111.15|118.2|125|134.55|135.25|140.1|146.1|145.3|148.1|149.5||150.4|152.7|154.45|154.1|153|151|152.35|152|158|166.4|164.25|169.55||173.5|172.55|175.8|178|166.6|163.05|162.71|160.78|173.05|164.25|166.5|163|154.8|155|152.75|154.5|151|135.25|132.5|132.5|135.5|135|143.75|148.81|150|149.5|149.89|145.25|149.65|143.1|147.01|145.1|150|165.95|165|169|158|161.6|167|173.25|180.75|183.75|181.85|177.56|187.05|180.05|187.5|182.6|174|177.5|173.57|165.66|192.5|195|206.66|204.55
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|60.65|57.9|58.35|56.15|55.85|58.45|59.1|58.7|60.15|59.5|||57.45|57.35|58.75|58.05|55.75|55.6|54.1|53.75|52.2|52.15|54.15||54.15||53.65|51.3||51.55||50.05|48.2|49.7|48.75|49.15|48.45|46.75|46.75|46.5|45.6|45.15|45|44.55|43.9|43.75|44|||44.1|43.6|42|44.65|43.05|45.05|45.75|47.25|48.2|47.35||47.2|47.5|46.55|46.05|48.75|48.7|47.35|44.1|43.9|43.75|44.3|43.1|44|44.3|44.2|44.25|44.6|45|43.2||42.15|41.95|41.2|42.55|43.7|42.9|41.95|44.25|43.75|44.55|46||49.2|51.75|52.9|52.4|52.65|50.65|50|47.5|47.6||47.65|48.5|51.05|52.1|51.75|51.2|55.5|53.95|51|50.9|51.6||49.5|47.8|45.8|45|37.1|44|44.15||44.1|43.35|43.4|39.9|40.55|43.1|44.6|47.15|48.1||46.5|49|48.3|44.5|44.05|46|47.4|44|40||37.55|40.5|34|35.6|40|47|52.1|60.1|62.1|65.3|70.2|73.1|65|58.6||62|65.35|68.7|71.5||71.8|66.5|68.7|77.2|78.5|78.05|79.8|80.7|76.6|71|75|74.6|74.8|81.5|83|84.15|81.55|82.3|79.7|81.6||81.5|80.75|81|79.5|81.75|81.6|82.65|80.75|81.5|82.8|80.3|85.1||85.75|85.6|86|87.15|88.3|87.5|89.1|88.1|87|85|87.1|88.5|85.8|87.5|84.1|84.3|88|83.5|79.05|76.1|74|74.15|74.6|81.4|83.55|86|86.3|85.25|87.75|85.1|86.5|85.5|85.5|92.65|95.25|97.5|97.1|97.5|100.6|104.3|106|107.85|107.25|107.4|104.6|94.35|96.55|98.1|98.7|104.5|101.6|105.1|103.65|105.4|107.05|106.15
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|65.17|62.08|63.42|62.63|61.83|63.42|65.12|64.97|66.47|59.98|||56.38|55.28|57.48|57.18|49.94|56.93|53.44|54.53|54.48|52.94|54.98||54.93||53.34|48.49||50.44||51.14|45.75|44.95|43.3|44.25|43.75|40.75|40.45|39.95|37.7|37.56|36.96|35.56|34.46|32.51|32.16|||32.46|31.46|31.06|32.26|32.86|33.66|35.01|35.81|37.46|36.46||37.75|39.25|38.95|39.25|42.5|45.25|44.95|42.65|43.8|40.65|39.25|38.95|40.05|40.45|41.95|41.45|41.65|38.95|37.75||39.05|41.9|44.7|45.95|46.99|46.99|46.04|46.94|46.19|49.24|50.94||52.64|58.73|60.53|59.58|60.58|58.03|53.54|51.59|52.44||53.39|55.13|58.28|52.44|49.24|50.94|53.94|52.44|48.94|50.94|46.59||46.69|46|44.25|45.5|43.05|45.25|49.39||49.44|50.19|54.58|54.14|55.48|58.93|62.92|62.28|66.97||68.92|70.22|76.61|74.51|72.91|76.16|75.01|73.41|62.33||65.17|66.07|49.09|65.52|71.41|69.92|69.47|67.42|64.37|62.53|66.92|73.91|64.92|60.93||65.92|73.01|81.65|88.94||91.04|85.9|89.19|96.98|105.37|112.87|113.36|117.36|120.21|112.07|119.86|117.36|118.86|125.85|127.2|131.64|129.99|132.44|126.2|130.99||123.35|121.85|121.45|118.91|120.66|122.25|124.35|125.95|127.6|130.64|128.2|130.34||131.09|134.39|135.04|138.83|136.19|135.59|134.84|125.85|126|120.86|120.96|123.95|120.86|123.25|121.85|125.95|122.4|119.16|121.5|123.85|119.36|116.96|126.85|133.54|133.84|129.84|126.35|116.06|120.41|115.16|115.11|114.86|114.46|121.06|119.86|124.85|120.41|122.75|121.95|131.44|137.04|144.98|139.83|140.43|142.88|136.14|137.34|133.54|134.09|135.39|132.14|129|133.94|136.44|140.93|140.53
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|96.49|93.87|96.27|90.95|89.66|92.93|93.06|93.35|93.18|87.05|||83.44|82.52|80.26|79.43|74.35|71.97|70.07|70.73|71.27|69.34|65.99||68.66||71.66|68.02||69.16||67.23|63.31|62.23|62.57|64.93|63.77|63.17|63.01|61.27|59.98|60.19|59.94|58.2|58.08|56.42|54.65|||53.81|53.5|53.81|52.79|52.57|51.8|53.79|55.93|55.89|55.19||55.39|54.31|54.31|54.51|56.5|58.26|57.62|58.32|58.63|57.6|58.26|57.09|58.57|57.62|57.12|58.26|58.29|60.11|56.77||54.9|56.3|56.15|59|60.2|60.4|57.16|62.78|52.99|58.55|60.64||60.24|62.55|63.73|63.43|61.53|60.9|59.32|56.42|59.34||59.94|63.44|63.83|64.62|64.06|61.69|60.72|61.06|60.9|64.5|63.01||61.32|59.08|58.53|57.29|56.73|60.4|59.32||60.11|59.32|58.53|56.17|54.52|58.01|60.11|60.69|61.18||63.05|64.21|69.13|63.31|63.83|67.89|65.99|69.9|68.84||60.03|58.08|47.56|58.26|68.28|72.04|74.48|68.55|67.02|63.01|71.45|75.95|69.6|63.8||70.1|77.77|82.6|88.85||84.79|84.39|87.04|89.91|91.76|96.25|102.04|108.09|106.77|99.96|102.21|97.64|100.71|109.26|111.78|113.1|112.65|113.73|111.45|116.05||114.43|111.65|109.41|107.66|111.83|110.21|110.21|108.42|110.25|113.1|110.46|112.08||112.36|112.05|113.14|113.65|114.68|117.63|117.05|111.28|112.05|107.3|107.56|102.05|87.62|105.98|104.4|100.77|103.12|98.07|88.38|93.85|97.81|96.46|98.07|104.69|107.84|112.22|110.24|109.21|113.63|112.07|111.78|109.34|108.09|114.17|113.63|119.49|118.4|123.91|122.2|123.95|123.95|127.1|126.57|126.94|124.44|122.35|124.04|122.09|125.2|131.82|128.71|129.18|126.81|129.71|132.08|132.64
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.87|16.71|15.64|14.75|15.3|15.78|16.06|15.85|16.41|15.56|||14.83|14.6|14.9|14.7|14.31|15|14.05|14.21|13.7|13.3|13.25||12.43||11.45|9.92||10.47||10.6|9.9|9.54|9.86|10.61|10.1|9.63|9.28|8.96|8.84|8.91|9.07|8.74|8.72|8.6|8.36|||8.12|8.44|8.63|9.11|9.2|9.73|9.91|10.3|10.51|10.27||10.69|11.07|11.04|11.2|11.53|11.86|11.88|11.64|11.96|11.82|11.66|11.6|11.64|11.64|11.92|11.9|12.1|11.8|11.45||12.51|13.05|13.36|14.2|14.72|14.24|13.86|14.25|13.72|14.43|14.64||15.31|17.05|16.64|15.52|15.11|14.9|15.08|14.11|14.32||14.02|14.6|15.82|15.5|14.22|14.7|15|14.88|14|14.42|14||13.25|12.79|11.6|11.3|11.1|11.51|11.82||12|12.06|11.5|11.29|11.7|13.01|13.32|13.82|14.56||14.44|15.8|16.7|15.07|14.78|15.65|15|14.4|12.73||11.97|12.47|11|12.8|14.43|15.2|15.72|14.82|15|14.18|15.5|16.4|14.04|13.71||17.6|20|20.41|23.2||23.51|21.63|22.3|24.6|24|26|26.02|26.7|26.9|24.03|25.8|23.6|24.92|26.6|27.8|28.9|28.87|29.03|27.6|27.46||27.29|26.2|25.38|24.92|25.92|26|25.65|25.26|25.61|26.1|25.93|25.4||25.82|27.4|27.73|28|26.32|26.96|27|26.63|25.4|24.85|25.2|24.8|23.74|25.32|24.81|26|25.02|23.04|23|22.08|21.25|20.4|21.22|22.27|22.96|23|23.4|21.2|22.01|20.4|20.41|21|21.8|22.6|24.63|25.78|25.22|25.67|24.86|26.4|27.24|28.73|28.4|28.2|27.6|26|26.87|27.79|28.25|29.7|26.65|28.2|28.07|29.4|30|30.48
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|71.48|69.42|69.42|65.13|64.56|62.74|62.74|60.22|59.99|59.01|||55.59|55.8|55.56|57.44|60.27|61.04|61.2|65.8|63.3|64.8|64.41||63.92||61.2|57.18||57.9||55.28|53.74|53.74|52.45|53.02|51.42|52.45|51.73|51.17|48.34|48.78|49.75|49.37|48.08|46.9|45.25|||47.57|47.34|48.93|49.7|50.04|50.91|52.84|56.34|56.31|55.36||55.36|58.11|55.62|55.62|59.73|58.88|57.7|57.72|59.32|55.59|52.3|51.17|50.14|48.98|52.71|54.07|53.48|50.91|46.28||46.33|49.03|56.57|60.84|62.22|60.73|56.57|57.18|57.49|61.2|65.31||64.8|73.79|70.97|70.58|71.89|70.45|70.58|70.19|68.65||67.93|69.71|68.09|70.45|68.42|68.11|68.01|66.85|61.71|62.74|61.71||60.78|58.68|58.7|56.21|52.56|54.64|54.77||57.34|60.17|57.7|55.8|54.66|53.48|51.6|51.42|56.05||58.34|65.85|73.02|71.38|73.02|76.11|77.65|77.14|72.59||68.39|63.77|46.85|61.14|70.5|72.51|73.28|70.14|72.51|64.87|74.69|80.87|77.39|77.75||79.79|94.47|91.02|97.71||100.28|97.19|96.45|102.85|102.85|102.34|100.3|102.95|103.44|101|105.99|107.48|104.65|112.72|113.26|114.7|113.26|115.11|112.75|114.47||111.59|109.56|111.08|108.61|109.53|108.53|109.59|106.71|105.37|106.71|107.22|106.06||106.11|106.45|107.48|105.93|103.67|104.14|105.42|103.47|101.56|96.68|98.35|104.42|107.17|109.1|106.58|110|104.01|100.79|96.22|93.7|93.49|93.1|95.24|98.99|98.12|95.24|96.34|94.93|97.84|98.48|92.56|96.7|97.19|98.84|107.89|112.36|110.61|112.67|111.62|112.18|122.39|117.35|114.29|115.19|109.53|108.02|109.05|105.7|110.61|113.65|111.72|112.67|111.13|112.9|114.42|115.83
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1855|1836|1920|1926|1935|1925|1975||||2005|2010||2025|2030|2040|2060|2035|1980|2030|2085|2085|1996|2025|2040|1925|1915|1828|1765|1737|1739|1821|1851|1862|1930|1959|1926|1920|1937|1826||1752|1782|1819|1766|1701|1763|1802|1755|1820|1901|1926|1880|2050|2065|2060|2015|2065|2105|2095|2110|2235|2470|2530|2560|2570|2500||2500|2440|2675|2695|2710|2825|2825|2930|2910|2910|2855|2885|2945|2930|2730|2735|2695|2685|2705|2680|2890||2825|2730|2720|2910|3170||||3210|3270|3170|3190|3260||3260|3330|3440|3510|3400|3320|3380|3400|3410|3470|3660|3590|3580|3420|3140|3190|3210|3110|3040|3240||3350|3320|3370|3330|3370|3360|3250|3250|3110|3080|2960|2865|2855|2960||2995|3190|3000|2810|2850|2920|2765|2880|2960|2990|2980|2860|2800|2875||2515|2710|2800|2985|3120|3100|3000|2910|2835|2870|2810|2770|2635||2720|2925|2905|2965|2815||2955|2840|2805|2790|2835|2745|2770|2680|2615|2630|2660|2595|2555|2580|2620|2560|2590|2570|2530|2515|2470|2475|2510|2555|2590|2520|2535|2615|2605|2590|2595|2650|2525|2435|2300|2245|2245|2245|2210||2205|2255|2215|2140|2210|2180|2220|2230|2395|2430|2455|2500|2600|2670|2710|2610|2575|2500|2475|2445|2495|2560|2575|2610|2545|2545|2520|2515|2595|2540|2605|2610|2505|2470|2520|2480|2405
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|253|241.5|246.5|251|250|238|240.5||||231.5|229||228|230|239.5|233|238.5|232|245.5|261|267|263|278|267|261|263|260.5|266|267|280.5|277|266.5|277|300|306|297.5|297|319|302||303|291|273.5|245|234|232.5|238.5|231.5|235|240.5|242|229.5|227|227|235|243.5|245.5|240|249.5|263.5|264.5|259.5|264.5|271.5|275|273||281.5|281.5|296|301|304|307|310|312|315|302|289|284.5|299.5|323|336|333|345|337|322|330|332||355|355|362|356|358||||360|350|363|360|352||350|347|357|340|344|355|330|327|326|322|310|318|319|336|349|367|364|370|380|360||321|333|351|368|362|345|341|336|346|375|373|390|398|388||359|370|311|263|260|276|295|270|271|261.5|272|280|291.5|304||282|325|353|356|359|358|359|359|356|360|360|359|362||362|361|359|362|362||361|355|354|353|300|298|307|305|303|301|302|304|281|277|285|284|290|300|307|307|303|305|320|326|317|308|306|313|306|304|311|313|301|288|297.5|300|299.5|285.5|275||273|276|269|271|276|273|282|283|301|311|309|316|321|325|322|326|330|328|335|335|340|342|345|345|334|335|324|322|337|337|348|338|328|324|325|324|315
04381|946144|/equities/adeka-corp|TOPIX500|637|646|661|668|661|652|650||||631|624||615|635|623|621|630|620|630|610|618|627|631|631|628|610|608|622|639|633|624|589|606|617|652|633|643|635|612||587|605|588|583|571|537|543|534|546|544|568|539|528|523|522|507|510|508|504|521|524|505|499|506|472|460||479|499|533|581|576|580|575|594|618|602|591|575|589|571|575|572|590|587|555|552|552||572|581|583|615|619||||640|619|610|597|603||597|599|607|606|614|629|594|603|622|587|593|566|559|551|531|563|578|574|562|568||522|532|542|555|555|585|568|586|607|601|598|629|639|597||612|577|532|469|471|500|500|526|561|536|525|494|517|510||451|488|496|508|541|555|615|638|632|677|693|694|717||743|739|748|757|708||725|721|746|758|791|735|738|743|747|768|778|766|784|782|795|786|792|793|807|823|807|799|795|814|814|802|810|822|810|827|836|832|809|794|801|806|803|789|779||773|768|768|781|778|787|810|807|805|806|812|803|863|879|863|851|873|876|875|874|883|902|908|904|900|886|877|880|882|876|889|895|924|920|943|945|929
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1576|1560|1627|1651|1659|1603|1614||||1549|1530||1460|1505|1536|1510|1541|1499|1560|1570|1545|1506|1557|1624|1615|1530|1486|1587|1611|1563|1500|1423|1440|1467|1574|1530|1523|1513|1404||1421|1448|1412|1381|1358|1259|1258|1180|1206|1203|1250|1192|1180|1156|1159|1226|1408|1272|1267|1287|1285|1287|1290|1348|1381|1316||1330|1376|1344|1285|1287|1246|1198|1214|1233|1193|1141|1122|1164|1158|1154|1201|1280|1236|1205|1290|1313||1368|1436|1561|1522|1488||||1413|1414|1379|1341|1282||1314|1313|1262|1253|1202|1179|1112|1193|1164|1147|1095|1069|1089|1066|1090|1170|1196|1193|1150|1142||1005|1078|1126|1195|1206|1246|1122|1218|1269|1330|1193|1335|1443|1445||1366|1220|1130|996|1025|1140|1191|1330|1417|1316|1280|1346|1603|1599||1335|1548|1530|1695|1768|1965|2010|2135|2115|2255|2295|2335|2425||2530|2400|2250|2285|2180||2245|2200|2135|2200|2180|2080|2100|2265|2240|2280|2310|2300|2220|2190|2225|2190|2260|2280|2300|2390|2410|2390|2400|2515|2480|2395|2280|2290|2175|2135|2145|2185|2155|2080|2135|2280|2325|2245|2235||2290|2305|2200|2195|2235|2085|2050|2105|2110|2145|2155|2185|2205|2200|2235|2290|2370|2335|2330|2390|2410|2465|2525|2550|2490|2420|2450|2545|2510|2605|2690|2610|2650|2640|2675|2700|2625
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|858|829|875|878|877|838|801||||760|757||753|762|777|777|772|759|780|777|760|749|725|738|735|694|672|704|712|708|691|653|640|665|702|683|679|651|619||611|602|560|551|525|533|559|540|555|560|578|550|548|560|572|587|596|590|650|680|706|705|718|723|709|696||707|686|702|741|744|726|710|718|749|753|750|743|746|740|740|756|760|766|771|783|782||815|834|865|865|889||||863|867|859|854|845||850|860|848|826|832|839|816|851|850|857|866|823|806|794|791|831|832|828|792|818||784|820|864|897|923|930|908|967|978|982|881|915|973|952||921|890|844|772|787|832|856|938|967|944|920|891|920|865||750|850|950|1010|1066|1072|1060|1052|1050|1143|1120|1095|1081||1109|1096|1035|1075|1013||1096|1083|1083|1090|1106|1090|1156|1177|1198|1216|1214|1227|1222|1194|1244|1211|1223|1258|1279|1283|1275|1279|1268|1295|1304|1261|1291|1311|1288|1289|1272|1287|1221|1201|1237|1220|1230|1193|1158||1117|1127|1122|1124|1145|1133|1155|1151|1211|1273|1280|1280|1271|1290|1297|1296|1291|1308|1356|1360|1396|1438|1480|1454|1459|1483|1526|1544|1554|1563|1591|1534|1524|1502|1488|1495|1432
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1166|1154|1173|1197|1192|1152|1139||||1086|1057||1004|996|994|953|963|960|980|1001|1010|1025|1060|1001|990|932|917|930|966|985|941|901|887|903|965|916|928|899|834||830|816|791|769|727|733|754|749|745|765|791|715|702|720|734|762|773|779|771|773|814|782|791|828|827|826||850|845|872|855|816|800|802|811|833|807|789|777|810|837|831|878|903|908|898|915|905||916|914|929|924|907||||922|958|994|987|972||972|1000|994|993|1038|1055|1025|1071|1033|1033|1013|1022|1010|1055|1039|1105|1134|1033|981|940||815|852|944|1003|1012|1040|1033|1065|1045|1075|960|1018|1079|1068||1028|942|902|740|804|882|930|1042|1070|1034|1022|960|983|933||856|857|814|835|900|984|1068|1049|1000|1072|1114|1106|1089||1112|1081|1007|1088|1117||1218|1213|1188|1218|1200|1119|1145|1140|1165|1184|1229|1206|1206|1239|1268|1243|1270|1307|1335|1352|1350|1345|1394|1416|1387|1332|1361|1357|1276|1262|1303|1350|1342|1312|1372|1378|1396|1375|1327||1293|1280|1257|1252|1275|1256|1273|1272|1271|1283|1296|1306|1316|1361|1293|1250|1273|1288|1320|1346|1385|1421|1483|1476|1439|1425|1460|1487|1524|1545|1596|1580|1573|1575|1516|1508|1463
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1290|1270.9|1266.4|1369.1|1329.1|1236.4|1173.6||||1112.7|1158.2||1114.5|1186.4|1187.3|1157.3|1168.2|1193.6|1216.4|1201.8|1230|1240|1279.1|1271.8|1262.7|1210.9|1194.5|1245.5|1290|1310|1286.4|1177.3|1125.5|1235.5|1322.7|1255.5|1230|1193.6|1144.5||1103.6|1071.8|974.5|956.4|939.1|896.4|920.9|887.3|890.9|885.5|990|919.1|917.3|930.9|913.6|953.6|932.7|911.8|948.2|1073.6|1083.6|1081.8|1135.5|1163.6|1163.6|1175.5||1226.4|1189.1|1190|1165.5|1163.6|1136.4|1090.9|1114.5|1183.6|1140.9|1157.3|1098.2|1260|1309.1|1290.9|1290.9|1338.2|1303.6|1278.2|1383.6|1445.5||1560.9|1616.4|1682.7|1627.3|1610||||1540.9|1574.5|1591.8|1528.2|1566.4||1677.3|1650|1658.2|1580.9|1520|1515.5|1478.2|1477.3|1480.9|1478.2|1563.6|1559.1|1606.4|1608.2|1600|1709.1|1767.3|1720.9|1630.9|1610.9||1418.2|1481.8|1468.2|1618.2|1583.6|1804.5|1872.7|1872.7|1963.6|2086.3999|2104.5|2200|2281.8|2050||2045.5|1981.8|1904.5|1600|1831.8|1918.2|1981.8|2136.3999|2354.5|2200|2177.3|2154.5|2290.8999|2327.3||1954.5|2172.7|2163.6001|2286.3999|2300|2736.3999|2909.1001|2827.3|2736.3999|2818.2|2818.2|2963.6001|2845.5||2963.6001|2736.3999|2627.3|2695.5|2863.6001||2890.8999|2836.3999|2863.6001|2745.5|2713.6001|2595.5|2690.8999|2709.1001|2677.3|2809.1001|2686.3999|2609.1001|2659.1001|2659.1001|2754.5|2727.3|2713.6001|2763.6001|2681.8|2727.3|2663.6001|2681.8|2754.5|2918.2|2827.3|2754.5|2745.5|2800|2709.1001|2709.1001|2754.5|2927.3|2900|2772.7|2827.3|2754.5|2827.3|2645.5|2568.2||2595.5|2613.6001|2527.3|2540.8999|2613.6001|2577.3|2559.1001|2627.3|2540.8999|2540.8999|2531.8|2650|2727.3|2736.3999|2827.3|2713.6001|2809.1001|2881.8|2963.6001|2909.1001|2954.5|2890.8999|2972.7|2909.1001|2936.3999|2845.5|2800|2745.5|3000|3109.1001|3118.2|3090.8999|3109.1001|3136.3999|3036.3999|3072.7|3136.3999
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3110|3080|3180|3125|2915|3035|3055||||2915|2905||2770|2950|2890|2835|2860|2830|2945|2920|2795|2750|2865|2955|2940|2800|2750|2870|2945|2820|2690|2525|2570|2680|2835|2710|2790|2760|2580||2460|2405|2325|2285|2230|2260|2320|2205|2155|2110|2155|2095|2070|2090|2145|2190|2110|2090|2065|2150|2160|2160|2180|2255|2335|2355||2345|2320|2595|2510|2415|2345|2320|2370|2550|2380|2230|2200|2300|2315|2395|2445|2625|2545|2485|2560|2520||2660|2735|2810|2530|2525||||2425|2405|2350|2260|2300||2235|2220|2250|2180|2400|2500|2370|2475|2440|2485|2365|2340|2390|2345|2365|2635|2625|2535|2385|2380||2170|2285|2475|2585|2525|2525|2495|2680|2750|2880|2645|2920|2980|2795||3010|2900|2780|2405|2410|2450|2750|3035|3220|3065|3025|2955|3285|3510||3005|3405|3465|3775|4000|4145|4380|4540|4445|4655|4645|4795|4895||4935|4770|4620|4705|4710||4900|4960|5055|5175|5285|5145|5250|5520|5525|5660|5830|5665|5695|5570|5620|5475|5500|5460|5535|5625|5585|5590|5600|5770|5850|5650|5760|5620|5415|5470|5630|5900|5885|5815|5895|5885|6030|6025|5900||5865|5900|5620|5635|5715|5560|5650|5720|5820|5900|5900|5890|6125|6350|6415|6530|6745|6565|6480|6440|6600|6790|6820|6760|6780|6825|6860|6910|6900|6830|6965|6875|6735|6745|6740|6740|6565
04387|949910|/equities/aica-kogyo|TOPIX500|862|847|852|850|853|874|860||||842|841||820|835|840|857|850|823|860|856|856|860|874|882|891|894|875|891|892|892|838|829|834|855|899|871|895|870|858||836|825|845|833|791|773|806|809|859|863|886|848|820|820|827|810|819|832|810|829|826|832|836|825|813|801||821|840|861|852|852|849|844|873|869|881|870|840|848|854|854|885|874|846|831|834|832||869|886|920|973|971||||987|957|949|930|921||921|927|944|934|975|952|905|899|905|888|861|855|862|841|838|876|908|919|891|900||870|886|886|894|886|904|901|892|928|943|911|895|881|854||845|840|777|665|656|677|651|713|753|743|696|651|695|697||620|644|661|670|746|776|798|824|795|836|827|845|862||892|892|840|867|850||890|881|907|920|936|920|919|926|919|939|940|927|929|921|936|925|939|925|941|953|939|926|917|933|900|910|909|935|914|907|943|956|947|922|930|911|903|891|868||876|880|879|884|887|890|904|928|913|920|905|883|907|937|932|914|937|923|924|934|955|946|950|956|949|931|920|896|880|896|923|915|909|904|921|922|895
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|745|725|710|701.5|724.5|742.5|747.5||||747.5|740.5||741.5|741|760|791.5|790.5|782.5|800|774|760|750|750|745|749|722.5|720.5|730.5|740||830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|867|860|851|830|813|823|828||||812|809||808|838|858|851|836|825|845|826|818|811|826|832|819|841|833|852|846|851|852|847|845|853|893|821|845|832|787||787|799|793|800|778|775|823|813|809|816|823|793|784|799|818|793|790|807|823|825|807|780|778|764|738|732||724|725|715|695|684|677|685|728|749|740|746|732|714|708|723|737|778|765|751|774|783||823|856|844|800|801||||787|770|762|765|752||734|733|766|793|824|845|807|783|806|781|747|742|742|745|740|788|787|785|780|776||673|718|745|800|832|841|818|866|916|914|859|955|1022|927||890|847|817|645|702|797|798|884|905|860|825|842|891|830||757|783|807|845|905|960|985|1025|946|1035|1061|1125|1142||1187|1155|1071|1132|1036||1131|1164|1218|1262|1319|1300|1335|1311|1298|1305|1335|1312|1295|1249|1290|1278|1288|1289|1295|1319|1307|1300|1275|1334|1362|1324|1362|1355|1333|1332|1349|1307|1196|1160|1194|1191|1218|1178|1135||1151|1164|1138|1145|1163|1159|1148|1199|1215|1210|1196|1186|1200|1239|1245|1208|1222|1201|1186|1163|1174|1218|1225|1232|1213|1197|1186|1182|1184|1183|1210|1228|1237|1248|1264|1243|1237
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1754|1785|1895|1968|1979|2095|2050||||1971|1959||1871|1951|1946|2025|2025|1956|1991|1902|1845|1882|1882|1943|1943|1836|1757|1805|1796|1847|1680|1576|1529|1563|1668|1604|1611|1616|1518||1518|1597|1581|1556|1502|1435|1491|1417|1461|1458|1535|1481|1462|1476|1505|1559|1610|1403|1378|1351|1300|1236|1266|1303|1316|1322||1360|1420|1366|1317|1223|1176|1160|1218|1317|1173|1170|1143|1201|1202|1273|1303|1315|1246|1154|1206|1231||1333|1414|1347|1301|1267||||1186|1180|1176|1102|1124||1130|1097|1122|1185|1193|1175|1099|1221|1168|1161|1071|1068|1133|1152|1193|1235|1253|1268|1262|1298||1194|1255|1339|1373|1363|1407|1413|1460|1527|1630|1481|1765|1996|1803||1651|1625|1531|1352|1358|1545|1636|1805|1955|1870|1800|1742|1931|1882||1545|1726|1752|1871|2015|2100|2240|2380|2345|2535|2620|2610|2580||2605|2540|2380|2500|2450||2640|2660|2720|2770|2810|2750|2785|2725|2665|2750|2830|2730|2700|2635|2660|2590|2695|2690|2735|2800|2745|2795|2815|2885|2835|2745|2740|2715|2645|2630|2755|2770|2945|3020|3240|3200|3170|3140|3170||3150|3190|3190|3250|3350|3390|3380|3430|3430|3410|3410|3380|3450|3480|3460|3470|3550|3540|3600|3530|3660|3680|3710|3690|3740|3690|3680|3750|3670|3750|3890|3810|3670|3620|3680|3590|3360
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|722|748|749|734|729|708|710||||712|716||705|699|705|686|691|694|698|706|715|711|719|721|731|724|720|712|697|691|680|681|690|694|712|714|713|698|678||662|655|649|647|636|625|643|626|641|638|639|635|643|659|655|661|646|643|635|643|656|631|643|658|648|642||676|682|697|696|716|736|763|780|799|795|782|778|781|780|778|788|811|824|813|842|852||873|876|891|951|961||||955|955|948|941|931||942|951|941|918|929|974|925|995|977|978|980|960|954|957|928|962|986|948|932|941||890|930|928|934|922|920|898|927|935|963|890|872|854|805||816|810|789|722|753|795|789|858|866|879|843|823|888|861||760|835|872|930|966|983|991|1003|999|1011|994|1000|983||991|999|1004|995|987||1004|1025|1028|1050|1049|1031|1028|998|985|983|989|987|979|983|999|998|1005|1001|1007|1016|1008|1025|1003|1014|1041|1043|1082|1088|1063|1086|1101|1085|1038|1017|1020|1010|999|992|985||986|977|963|971|970|957|958|975|975|978|974|971|988|993|1001|997|1013|1015|1023|1025|1039|1062|1067|1058|1042|1024|1038|1047|1038|1038|1064|1041|1015|1010|1002|994|982
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|967.5|960|967.5|965|965|957.5|945||||957.5|912.5||867.5|890|877.5|877.5|870|842.5|875|870|875|852.5|885|877.5|870|900|895|900|905|927.5|912.5|880|890|937.5|975|950|920|967.5|960||947.5|917.5|927.5|912.5|890|907.5|927.5|892.5|935|932.5|937.5|895|907.5|917.5|930|952.5|930|920|922.5|932.5|930|937.5|930|920|897.5|862.5||867.5|880|875|875|875|907.5|925|942.5|942.5|952.5|927.5|915|890|890|837.5|842.5|857.5|875|850|890|882.5||885|1002.5|1012.5|987.5|1035||||1067.5|1042.5|1032.5|1027.5|992.5||1025|1005|1015|1022.5|1065|1132.5|1090|1070|1060|1080|1070|1052.5|1020|1000|972.5|1015|1035|1035|1017.5|1022.5||977.5|990|1055|1030|1015|1017.5|1007.5|1042.5|1082.5|1112.5|1010|1050|1140|1130||1057.5|957.5|925|897.5|920|942.5|980|1100|1150|1122.5|1075|1122.5|1202.5|1255||1172.5|1225|1190|1312.5|1340|1270|1292.5|1297.5|1252.5|1327.5|1347.5|1380|1415||1440|1365|1412.5|1462.5|1477.5||1557.5|1510|1502.5|1527.5|1550|1525|1560|1645|1667.5|1705|1752.5|1740|1742.5|1700|1715|1667.5|1677.5|1607.5|1610|1605|1550|1537.5|1512.5|1530|1507.5|1552.5|1555|1552.5|1545|1510|1492.5|1637.5|1662.5|1635|1667.5|1660|1627.5|1637.5|1615||1602.5|1597.5|1580|1557.5|1537.5|1607.5|1660|1695|1680|1705|1700|1712.5|1825|1835|1882.5|1840|1872.5|1835|1832.5|1822.5|1825|1780|1797.5|1775|1787.5|1775|1747.5|1752.5|1712.5|1695|1747.5|1755|1737.5|1755|1775|1817.5|1777.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||392||390|392|392|392|401|401|381|403|398|394|369|380|393|393|393|428|420|423|442|436||390|404|431|446|442|451|425|462|465|470|441|476|535|540||527|518|474|429|491|486|511|545|555|514|500|507|585|552||493|581|589|633|665|725|785|795|797|837|818|814|823||860|873|853|888|900||909|909|915|947|962|930|933|947|936|962|980|967|957|942|961|949|945|985|1003|1027|1020|1025|1026|1024|1025|1022|1133|1106|1072|1061|1076|1111|1105|1086|1108|1098|1066|1051|1017||1021|1029|1011|1019|1051|1041|1054|1079|1066|1080|1104|1103|1112|1094|1095|1088|1068|1061|1040|1021|1046|1065|1089|1091|1063|1053|1075|1082|1086|1092|1139|1113|1134|1125|1134|1141|1113
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|618|609|627|640|654|631|626||||587|584||579|604|586|573|568|566|581|570|557|554|587|562|558|542|522|540|561|546|535|520|515|518|541|544|524|549|515||508|519|513|492|478|472|482|456|447|460|484|455|452|464|471|476|458|442|446|449|450|434|447|462|474|465||476|492|486|458|439|426|415|430|452|456|430|426|426|423|430|455|467|443|433|450|451||480|494|505|469|447||||426|423|421|406|405||412|412|397|388|407|422|400|403|391|394|375|377|375|385|395|414|426|430|420|420||375|396|414|404|401|410|403|427|437|445|409|465|505|474||439|412|397|357|362|384|424|467|483|464|437|444|475|500||420|456|460|437|453|497|525|553|552|582|603|588|588||600|575|540|555|560||581|567|570|590|612|566|578|610|635|652|657|640|650|644|662|646|647|648|656|669|652|641|646|663|673|650|678|665|632|633|667|727|776|747|768|798|805|798|761||761|766|734|773|794|791|792|796|790|798|792|782|805|826|831|834|875|862|886|870|893|898|901|904|888|870|856|872|915|929|967|962|955|943|941|938|920
04395|952375|/equities/amano-corp|TOPIX500|880|861|880|873|830|794|796||||766|772||755|784|778|797|796|800|814|824|804|811|811|812|815|780|773|790|785|786|761|765|761|787|837|818|815|811|792||786|777|786|781|752|752|774|784|800|812|830|816|802|828|821|790|767|723|722|737|734|720|717|731|722|713||722|718|722|712|681|680|672|670|721|703|685|675|686|685|681|698|707|697|692|697|690||720|733|725|725|716||||698|691|681|693|695||706|716|737|709|741|765|742|770|765|751|753|759|753|744|710|736|717|716|710|710||681|705|708|722|722|727|710|733|739|725|655|664|681|639||635|622|620|538|577|625|631|674|686|631|638|613|655|693||612|647|687|721|760|776|800|823|820|861|862|873|873||883|870|835|867|803||852|867|875|901|903|893|904|920|925|932|930|924|923|917|927|923|924|905|895|922|906|895|890|912|921|897|908|905|886|900|899|888|892|869|884|884|892|875|875||852|852|839|846|853|885|928|928|956|972|975|977|1005|1017|1020|994|1008|1009|1005|1002|1035|1037|1064|1061|1059|1046|1043|1053|1056|1039|1055|1050|1064|1042|1107|1112|1096
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3640|3650|3620|3630|3620|3570|3570||||3520|3520||3460|3460|3640|3600|3580|3630|3690|3690|3660|3650|3630|3680|3690|3680|3660|3680|3650|3700|3750|3720|3840|3920|3930|3840|4020|4030|3940||3890|3800|3750|3660|3620|3620|3760|3750|3740|3630|3610|3490|3430|3440|3480|3470|3450|3430|3450|3480|3480|3440|3430|3390|3370|3350||3350|3360|3410|3380|3370|3380|3340|3350|3350|3370|3360|3340|3330|3310|3300|3310|3310|3360|3300|3310|3300||3380|3410|3460|3500|3510||||3480|3460|3470|3450|3410||3400|3380|3470|3420|3420|3410|3320|3340|3360|3350|3390|3350|3330|3270|3250|3380|3400|3410|3390|3380||3320|3430|3480|3480|3510|3500|3450|3510|3540|3580|3530|3560|3580|3650||3700|3710|3630|3370|3360|3430|3640|3800|3800|3800|3810|3550|3660|3510||3160|3410|3460|3470|3670|3750|3760|3750|3650|3810|3830|3780|3830||3880|3820|3620|3670|3660||3730|3700|3790|3860|3960|3950|3970|3990|3950|3980|3980|3940|3930|3920|3930|3900|3910|3920|3920|3960|3950|3950|3950|3930|3910|3900|3970|4050|3950|3910|3930|3950|3940|3920|4020|4020|4030|4000|3940||3940|3940|3840|3820|3840|3830|3830|3850|3850|3900|3900|3900|3910|3970|3960|3970|4000|3940|3970|3980|3990|4010|4050|4000|3930|3910|3930|3950|3950|3950|4000|4010|4000|3990|4010|4020|3960
04397|946220|/equities/anritsu-corp|TOPIX500|325|324|334|317|314|330|331||||333|321||311|289|293|265|263|258|266|265|264|262|266|263|260|254|251|255|255|248|250|236|231|230|216|215|206|205|206||207|210|204|207|205|197|204|197|206|215|218|212|211|214|212|205|201|193|191|201|198|198|203|198|193|193||193|195|195|201|208|200|196|199|202|198|200|198|204|203|195|198|201|199|197|198|198||202|209|215|212|211||||202|200|195|193|206||222|221|224|222|222|231|230|233|225|223|211|211|209|213|209|220|226|221|211|214||194|202|208|204|208|225|216|225|233|230|217|230|240|228||211|193|191|172|180|182|186|204|212|187|181|175|189|204||173|190|195|207|220|256|272|281|281|291|298|293|292||302|295|286|289|261||275|275|276|283|285|272|288|292|292|296|292|289|291|289|294|287|289|288|287|291|289|286|289|299|304|293|297|293|277|280|295|294|294|291|295|298|305|299|295||290|292|287|291|298|299|298|298|300|298|301|310|317|327|329|330|336|330|328|322|330|335|336|335|336|337|338|342|345|347|360|353|345|343|339|335|320
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1340|1300|1360|1380|1290|1230|1240||||1210|1220||1290|1300|1160|1120|1110|1050|1080|1080|1080|1090|1080|1050|1070|1040|1030|1070|1070|1080|1100|1090|1080|1070|1130|1100|1120|1130|1070||1000|950|940|960|990|980|1020|980|980|1020|1020|1020|1010|1040|1040|1020|920|930|920|1020|1020|1040|1040|1060|1030|1030||1050|1070|1040|1040|1060|1010|1010|1000|1060|1040|970|970|990|980|940|930|920|870|820|830|830||840|820|820|810|830||||810|850|880|870|830||890|890|880|870|910|950|930|910|910|900|910|930|960|1010|1020|1080|1080|1070|1050|1100||940|990|1020|1000|810|770|800|820|820|860|810|890|930|850||790|730|710|660|660|920|970|1010|1050|1050|1040|1010|1140|1260||1040|1130|1130|1200|1370|1520|1520|1610|1490|1640|1710|1660|1650||1730|1620|1510|1590|1560||2000|1960|2020|2040|2100|1930|2040|2090|2060|2030|2040|2190|2150|2160|2210|2140|2240|2250|2320|2320|2280|2270|2380|2380|2410|2390|2460|2490|2470|2480|2580|2610|2600|2560|2670|2690|2690|2640|2570||2540|2500|2490|2490|2550|2540|2480|2520|2500|2470|2450|2480|2440|2400|2420|2350|2390|2430|2490|2530|2600|2650|2710|2690|2640|2590|2540|2650|2660|2750|2850|2800|2790|2790|2770|2770|2670
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1413|1365|1366|1365|1370|1353|1346||||1326|1333||1302|1339|1383|1376|1358|1355|1371|1364|1337|1314|1311|1315|1321|1325|1326|1350|1345|1359|1330|1295|1296|1338|1378|1373|1377|1380|1364||1364|1369|1380|1359|1353|1357|1404|1366|1443|1478|1472|1443|1457|1470|1485|1488|1463|1455|1451|1475|1457|1437|1450|1436|1473|1472||1498|1493|1531|1549|1560|1574|1559|1583|1629|1652|1596|1591|1510|1454|1433|1468|1488|1528|1522|1588|1590||1610|1638|1712|1660|1675||||1620|1595|1556|1569|1549||1488|1480|1425|1394|1411|1379|1353|1347|1347|1400|1425|1422|1380|1331|1318|1372|1435|1450|1463|1492||1404|1435|1400|1404|1369|1392|1413|1410|1553|1606|1560|1652|1663|1600||1563|1462|1405|1280|1255|1443|1487|1616|1760|1654|1512|1422|1490|1423||1371|1456|1523|1556|1601|1640|1693|1715|1630|1672|1670|1695|1700||1701|1706|1721|1731|1771||1899|1893|1846|1866|1814|1793|1836|1856|1875|1981|1996|1869|1848|1836|1856|1784|1806|1836|1837|1856|1821|1809|1785|1832|1761|1655|1696|1688|1679|1673|1711|1725|1711|1682|1710|1682|1711|1670|1666||1638|1629|1623|1631|1694|1716|1730|1737|1736|1663|1623|1640|1652|1614|1612|1594|1566|1540|1527|1483|1503|1543|1589|1565|1519|1518|1513|1562|1582|1636|1689|1674|1649|1669|1693|1694|1631
04400|952550|/equities/as-one-corp|TOPIX500|1579|1580|1636|1632|1649|1650|1616||||1624|1620||1607|1626|1600|1590|1565|1580|1620|1621|1620|1617|1620|1634|1646|1640|1670|1680|1680|1651|1679|1647|1601|1660|1683|1708|1711|1672|1700||1708|1710|1740|1724|1611|1610|1681|1599|1646|1572|1605|1582|1570|1571|1632|1645|1633|1619|1622|1625|1625|1651|1651|1675|1666|1631||1632|1622|1641|1621|1632|1770|1800|1929|2015|1990|1920|1895|1876|1814|1770|1789|1733|1644|1625|1614|1585||1621|1622|1640|1691|1659||||1720|1720|1731|1750|1743||1745|1713|1821|1860|1944|1980|1960|1955|1967|1964|1950|1980|2030|2150|2165|2220|2255|2245|2250|2235||2190|2230|2275|2265|2275|2250|2235|2250|2255|2185|2080|2140|2125|2000||1925|1900|1869|1585|1635|1785|1778|1911|2090|2065|2075|1880|1930|1949||1740|1770|1870|1961|2010|2040|2075|2075|2010|2035|2020|2115|2230||2275|2200|2090|2100|2010||2145|2150|2140|2160|2190|2185|2255|2200|2100|2250|2270|2255|2265|2245|2250|2245|2170|2185|2205|2260|2200|2250|2300|2430|2435|2430|2455|2465|2420|2400|2400|2390|2450|2330|2390|2425|2430|2390|2385||2345|2405|2420|2310|2370|2380|2395|2415|2430|2430|2430|2400|2370|2325|2260|2265|2305|2325|2335|2350|2385|2380|2355|2325|2295|2345|2280|2255|2220|2170|2150|2080|2095|2080|2125|2120|2030
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1272|1278|1275|1267|1265|1246|1237||||1209|1236||1216|1199|1196|1175|1174|1131|1152|1171|1176|1169|1170|1176|1195|1194|1173|1190|1207|1189|1197|1156|1166|1196|1252|1216|1214|1194|1177||1205|1188|1175|1162|1150|1116|1150|1110|1125|1101|1126|1120|1139|1178|1207|1191|1195|1198|1209|1190|1168|1191|1236|1245|1242|1235||1290|1340|1350|1315|1334|1386|1385|1370|1400|1401|1421|1310|1304|1285|1304|1324|1361|1360|1344|1375|1413||1470|1472|1472|1557|1553||||1515|1529|1527|1500|1528||1542|1509|1525|1498|1526|1536|1521|1551|1541|1602|1501|1506|1526|1553|1555|1604|1644|1674|1646|1670||1626|1666|1654|1647|1640|1655|1551|1607|1623|1658|1580|1640|1667|1674||1603|1616|1511|1368|1397|1478|1505|1622|1658|1630|1632|1577|1598|1597||1435|1653|1733|1799|1840|1806|1805|1815|1812|1853|1857|1822|1788||1765|1882|1905|1906|1885||1918|1941|1955|1946|1962|1973|2025|1983|1955|1987|2005|1963|1939|1944|1963|1958|1934|1865|1865|1890|1876|1853|1849|1886|1912|1921|1929|1973|2000|1989|2010|1998|1972|1967|2000|1982|1959|1944|1868||1863|1842|1803|1796|1809|1788|1795|1805|1795|1825|1828|1893|1938|1973|1972|1941|1988|1957|1967|1932|1965|1970|1962|1949|1930|1871|1851|1826|1829|1821|1842|1855|1825|1804|1840|1844|1860
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||||100.6|||||||||||||||||||||||||||||||||||105.6|||||||||||||||||106.2||||106.4||||||||||||||||||||||||||||||||||||||||||97.6||||88.9|||77.6||||88.8||||||||||87.5||85||88.8|93.8|85.6|89.5|75.1||||66.6|55.6||||||25||26.4||||36.4|35.5|45.5|44.9||49.9||52.4|49.9||||||||||69.9|||71|72.2|||||||||||81|||78.8|79.1||||||||||||||||||||||||||87.5|86.2||||86.2||||||88.8||||||87.5||84.8|||88.1|||88|||87.9||87.5|87.6||88|88.1||87.6|||86.2|87.9
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|437|437|434|426|422|414|411||||393|388||386|401|400|398|405|396|410|404|398|391|399|400|400|386|377|386|392|393|362|340|350|347|368|358|361|360|349||341|331|324|329|326|320|320|308|308|303|308|299|299|302|302|298|299|302|301|305|307|316|326|325|328|323||339|338|347|343|337|344|348|367|379|370|364|356|361|365|375|377|387|369|351|362|364||384|388|403|397|397||||380|378|368|366|360||360|362|368|359|372|379|358|372|362|358|359|352|350|361|371|400|398|395|381|380||344|365|380|388|377|390|378|394|407|419|380|402|413|386||362|349|328|291|290|320|330|356|390|365|356|336|358|366||323|351|363|366|379|393|419|430|431|450|452|458|461||461|442|431|455|459||478|486|492|508|512|495|501|499|504|506|512|501|494|484|491|481|490|490|492|497|491|490|485|497|510|498|505|485|504|513|535|537|540|527|549|548|553|538|518||520|506|504|506|523|517|523|523|528|536|537|538|544|552|545|540|561|565|573|576|588|578|597|600|592|576|592|600|602|608|623|622|614|614|621|620|606
04404|946263|/equities/asics-corp|TOPIX500|702|681|678|684|672|651|641||||627|630||625|646|644|639|657|643|668|671|651|670|696|693|694|693|680|691|709|702|693|682|665|668|700|681|719|736|709||715|692|686|631|605|592|590|565|579|610|624|592|585|586|605|590|582|545|557|576|590|575|569|580|551|559||600|607|617|592|588|624|632|663|657|663|668|662|664|657|651|662|671|653|643|686|698||728|740|774|772|738||||716|710|716|719|716||709|740|706|655|603|600|581|617|594|558|532|526|512|510|515|536|566|582|556|549||493|523|550|570|573|601|570|636|670|669|609|648|683|621||604|562|552|477|476|549|604|679|714|732|731|755|758|701||623|598|621|694|706|711|800|824|794|836|812|820|815||793|685|656|670|707||721|800|789|821|831|813|871|905|917|935|947|930|940|932|940|917|937|934|932|982|982|977|986|997|981|961|949|866|957|961|970|985|1010|986|1024|1030|1006|974|943||953|951|949|961|986|991|995|997|1011|1044|1055|1057|1067|1102|1139|1111|1147|1135|1155|1160|1192|1228|1283|1268|1230|1180|1192|1213|1214|1251|1280|1228|1178|1165|1157|1143|1136
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|658|656|674|662|654|644|644||||636|632||614|632|624|614|614|620|630|630|644|642|622|620|628|626|628|632|622|622|614|602|604|628|638|626|642|624|606||596|583|578|585|569|564|578|568|600|610|612|597|608|626|630|644|634|642|642|648|660|652|670|664|660|656||682|692|688|668|668|662|660|666|668|680|676|658|658|660|622|624|642|642|642|664|662||654|666|686|716|714||||712|710|708|708|690||704|674|668|684|662|676|668|706|712|740|772|772|766|752|746|760|762|774|756|762||762|770|782|772|780|788|762|780|792|824|764|794|810|798||770|764|698|660|666|686|700|766|822|766|748|708|752|740||686|782|802|872|898|920|924|886|874|906|894|874|876||866|858|872|892|874||934|920|934|928|926|932|940|948|932|976|982|958|938|930|952|934|924|926|932|940|948|958|966|964|960|954|976|988|984|966|914|924|890|876|894|892|888|888|874||874|876|878|860|878|904|906|902|890|892|894|908|912|898|894|896|910|890|884|878|896|892|916|910|888|870|860|876|870|864|894|860|866|854|864|868|862
04406|953004|/equities/autobacs-seven|TOPIX500|950|931.7|933.3|896.7|900|878.3|875||||870|896.7||893.3|906.7|901.7|898.3|908.3|900|915|928.3|903.3|921.7|931.7|936.7|920|916.7|911.7|901.7|916.7|911.7|903.3|901.7|908.3|900|933.3|893.3|915|940|936.7||925|933.3|918.3|910|888.3|891.7|898.3|855|900|846.7|855|788.3|788.3|801.7|828.3|813.3|816.7|818.3|816.7|848.3|848.3|811.7|795|800|803.3|788.3||790|791.7|813.3|758.3|783.3|786.7|791.7|790|790|793.3|820|786.7|798.3|768.3|746.7|748.3|716.7|685|675|676.7|671.7||695|691.7|685|683.3|683.3||||690|690|686.7|673.3|668.3||686.7|683.3|690|683.3|700|713.3|716.7|713.3|736.7|700|690|683.3|681.7|668.3|673.3|695|701.7|700|693.3|696.7||676.7|681.7|701.7|700|696.7|703.3|715|715|708.3|736.7|751.7|766.7|763.3|745||745|700|680|650|655|726.7|731.7|755|791.7|781.7|773.3|770|788.3|783.3||705|753.3|768.3|796.7|801.7|816.7|843.3|883.3|856.7|885|896.7|920|946.7||925|895|893.3|920|881.7||918.3|915|925|938.3|955|953.3|998.3|991.7|971.7|990|946.7|933.3|940|921.7|941.7|906.7|923.3|910|905|921.7|911.7|875|880|896.7|910|900|900|910|916.7|916.7|903.3|895|891.7|883.3|905|903.3|898.3|891.7|873.3||881.7|895|876.7|861.7|860|870|865|898.3|866.7|896.7|900|915|935|985|983.3|966.7|981.7|971.7|995|1000|1013.3|1050|1056.7|1063.3|1073.3|1060|1053.3|1060|1070|1063.3|1076.7|1023.3|1020|1010|1016.7|1026.7|1020
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|915.5|899.5|890|891|890.5|850|847.5||||818|822||796|812.5|797.5|803|818.5|826|850.5|851.5|837.5|826|828|857.5|870|850.5|813.5|857|852.5|838.5|830.5|820|831|832.5|865.5|830|825|825|822.5||830|795.5|780|764.5|759|756|771|753|775|771|778|720.5|715|775|824|814.5|817.5|805.5|806|815|819.5|801|811|819.5|812.5|790||810.5|825.5|824.5|807|755.5|770.5|772.5|813|810|841.5|897.5|870.5|906|939|920|933|955.5|953.5|912|933.5|944||975|990|1047.5|1100|1112.5||||1077.5|1087.5|1087.5|1052.5|1050||1060|1030|1050|1032.5|1025|1010|972.5|998|985.5|996|1005|987.5|969|999|960|1012.5|1020|1012.5|996|986.5||874|907.5|958|951.5|953|938|962.5|985|984.5|970.5|860|907|965.5|925||873|864.5|828|688.5|714|775|786|847|862.5|787.5|799|798|824|786.5||700|725|750|707|731.5|768|815.5|852.5|808.5|843.5|848.5|853.5|876||920.5|854|854|901|936.5||986|976.5|980|1007.5|1017.5|990|1037.5|1075|1055|1052.5|1060|1035|1120|1112.5|1155|1137.5|1135|1145|1195|1222.5|1225|1235|1245|1290|1270|1235|1250|1255|1205|1225|1285|1287.5|1312.5|1280|1310|1310|1305|1275|1242.5||1242.5|1255|1217.5|1212.5|1262.5|1285|1292.5|1310|1312.5|1337.5|1335|1322.5|1337.5|1372.5|1380|1392.5|1420|1375|1372.5|1382.5|1395|1392.5|1430|1445|1465|1475|1470|1495|1487.5|1452.5|1487.5|1437.5|1432.5|1445|1465|1452.5|1380
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1024|1010|1006|990|997|989|985||||960|962||956|982|1008|983|970|951|957|994|1003|1003|993|995|995|983|993|967|965|970|991|970|966|978|985|1026|1021|1025|959||978|947|954|905|939|937|953|928|933|903|935|903|871|868|863|883|862|845|835|826|889|877|901|882|856|817||823|820|856|841|840|850|858|894|902|882|869|864|887|886|888|900|928|915|882|890|894||934|953|955|979|970||||964|939|908|904|907||891|909|921|927|945|953|930|946|1027|995|961|966|972|932|912|933|908|961|940|954||855|852|861|844|830|817|771|800|823|855|790|887|1056|1023||990|975|918|781|844|903|913|997|1032|1000|985|973|1051|984||888|946|974|1050|1110|1091|1124|1153|1135|1188|1195|1200|1201||1224|1211|1130|1155|1142||1198|1182|1184|1210|1242|1240|1277|1298|1312|1320|1329|1314|1319|1315|1327|1311|1306|1295|1306|1354|1332|1318|1310|1317|1296|1239|1246|1255|1248|1227|1268|1299|1296|1279|1309|1327|1317|1306|1265||1279|1283|1274|1282|1293|1281|1298|1315|1301|1281|1267|1250|1241|1216|1182|1180|1206|1206|1227|1225|1258|1291|1307|1326|1310|1303|1305|1317|1319|1302|1305|1285|1298|1296|1321|1329|1329
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|151.2|150|149.8|147.5|150|143|145||||133.8|132.2||133.2|135.8|140|132.5|136.8|141.2|143.5|144.5|144.2|144|145.8|145.8|145.8|148.2|150|151.2|152.5|152.5|151.2|149.5|152.8|154.5|155|152.5|157.8|156.5|155||150.2|149.2|148.2|153.8|155|156.5|160|161.2|162|161.2|162.5|161.8|163.8|165|163.8|167.5|163.8|162.5|162.2|166.2|167.5|165.5|167|165|160|158||156.2|159.5|158.8|158|162.5|167.5|161.5|155.5|154|152.5|155.8|156.8|158.8|161.5|162.5|167.5|171.2|176.5|174.5|175.8|175||175.5|177.5|179.2|177.5|177.5||||185.2|184.8|178.8|178.8|183||183.8|184|186.2|187.5|183.2|183|182.8|182.5|177.8|187.5|188.8|188.2|190|187.8|190.8|193|195.5|195|195|194.5||185|190.5|195|190|192.5|192.5|195|195|197.2|192.5|177.5|176.2|178|171.8||174.5|167.5|167.5|168.2|171.2|171.2|170.8|176.2|177.2|176.2|176.2|179.5|187.5|185.5||175|187.5|187.5|197.2|212.8|237.5|237.5|245.8|242.8|250|247.5|250|250||247|257|250.5|249.2|238.8||258.8|262.5|257.5|265|262.5|262.2|262.5|262.5|257.5|260|256|255|247.5|257.5|253.8|253.2|251.2|252.8|250|250.8|250|248.8|249.8|250|249.8|248.8|249|247|247|247|244|243.5|244|243.8|248.8|241.2|243.2|242.5|245||246.2|244.5|242.5|242.5|245|237.5|247.2|248|246.2|247|247.5|249.5|249.8|249.8|249.8|248.8|250|248.8|249.2|249.8|250|250|250|250|252.5|249.8|250|249.8|250|250|250|252.5|252.5|252.5|252.5|252.5|249.5
04411|946340|/equities/benesse-holdings|TOPIX500|3820|3750|3800|3850|3840|3810|3730||||3660|3670||3620|3680|3720|3650|3570|3510|3520|3500|3530|3480|3420|3440|3470|3450|3410|3320|3310|3300|3500|3490|3470|3470|3510|3530|3500|3500|3470||3410|3180|3320|3520|3580|3660|3700|3870|3990|3920|3850|3810|3790|3810|3830|3850|3870|3800|3810|3860|3950|3930|3970|4000|3860|3750||3730|3720|3950|3950|3960|4000|3880|3820|3830|3960|4190|4080|4100|4050|4050|3960|3880|3790|3730|3770|3670||3730|3750|3720|3840|3940||||3910|3950|3980|3920|3910||3930|3970|4080|4060|4040|4110|4020|4170|4160|4160|4170|4160|4190|4160|4080|4060|3980|4040|4040|3860||3750|3840|3820|3860|3830|3940|3810|3890|3950|4100|4070|4100|4270|4380||4130|4060|3950|3590|3570|3730|3900|4000|4100|4090|3980|3760|3730|3600||3460|3660|4100|4250|4370|4450|4480|4130|4130|4330|4380|4370|4390||4350|4510|4580|4600|4470||4630|4680|4650|4670|4690|4680|4770|4790|4780|4750|4780|4700|4640|4660|4740|4630|4690|4710|4640|4670|4780|4750|4760|4730|4800|4650|4670|4770|4710|4650|4640|4580|4520|4450|4460|4410|4420|4460|4350||4300|4380|4450|4370|4400|4440|4480|4500|4450|4440|4400|4370|4330|4330|4290|4200|4200|4180|4180|4130|4140|4150|4270|4250|4270|4150|4160|4230|4250|4130|4190|4220|4190|4180|4220|4170|4160
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1366|1343|1400|1417|1430|1548|1551||||1452|1430||1372|1395|1401|1400|1396|1370|1401|1419|1409|1418|1459|1538|1543|1511|1472|1530|1548|1617|1540|1433|1403|1414|1492|1451|1419|1478|1369||1388|1432|1452|1395|1342|1303|1351|1293|1318|1334|1385|1277|1258|1292|1321|1341|1347|1236|1220|1251|1306|1297|1318|1260|1170|1154||1204|1249|1243|1123|1100|1094|1114|1152|1177|1161|1133|1112|1147|1161|1184|1248|1303|1244|1232|1294|1285||1379|1390|1365|1335|1325||||1303|1257|1222|1217|1215||1269|1286|1318|1326|1420|1428|1374|1482|1486|1500|1380|1355|1318|1474|1490|1564|1550|1551|1528|1485||1501|1615|1700|1654|1630|1649|1573|1607|1644|1610|1496|1655|1722|1761||1685|1680|1602|1488|1525|1705|1757|1844|1904|1780|1675|1593|1660|1644||1352|1520|1585|1644|1736|1684|1832|1940|1911|1991|2035|2060|2025||2000|1990|1930|1991|1980||2095|2070|1978|1963|1975|1924|1990|1899|1832|1788|1840|1775|1784|1738|1776|1715|1769|1772|1825|1870|1822|1814|1867|1872|1813|1767|1807|1813|1681|1646|1692|1733|1777|1738|1813|1809|1797|1775|1704||1685|1629|1602|1636|1664|1646|1657|1660|1623|1619|1606|1572|1582|1619|1616|1629|1671|1715|1758|1779|1845|1856|1903|1897|1888|1836|1799|1792|1782|1800|1882|1855|1794|1777|1815|1790|1700
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|847|881|885|895|894|915|913||||847|794||781|798|794|800|794|803|849|830|826|815|845|864|855|778|768|782|779|766|725|716|712|733|780|747|740|738|714||696|696|675|664|622|612|603|589|596|614|637|608|603|622|644|637|625|598|598|612|604|578|584|587|575|579||594|612|599|585|572|572|542|588|619|602|592|589|606|623|626|630|646|628|581|590|595||618|595|583|536|529||||508|456|420|428|500||591|588|594|586|593|637|640|723|678|669|642|636|617|607|604|624|634|626|582|603||542|571|600|609|617|651|632|673|723|753|703|718|750|661||660|642|615|528|540|592|639|739|812|775|735|731|789|841||742|809|846|877|939|978|1042|1097|1088|1150|1153|1155|1160||1185|1121|1032|1077|1073||1127|1130|1112|1118|1158|1097|1131|1135|1139|1164|1208|1153|1155|1125|1120|1193|1203|1207|1245|1265|1223|1222|1246|1275|1322|1292|1280|1250|1232|1166|1277|1335|1378|1332|1446|1461|1484|1437|1368||1365|1378|1353|1333|1421|1384|1357|1393|1400|1423|1418|1406|1404|1415|1451|1390|1447|1426|1425|1410|1465|1480|1514|1553|1547|1507|1506|1556|1552|1550|1618|1551|1518|1511|1494|1450|1383
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3190|3140|3290|3310|3270|3350|3340||||2985|2905||2780|2855|2885|2890|2850|2900|2990|3000|2960|2965|3070|3170|3100|3000|2900|3060|3120|3050|2925|2850|2810|2890|2995|2875|2850|2850|2610||2670|2650|2570|2540|2385|2225|2230|2115|2115|2165|2235|2255|2295|2390|2460|2440|2420|2255|2230|2270|2295|2285|2350|2390|2405|2395||2565|2565|2515|2410|2425|2345|2320|2435|2600|2525|2470|2435|2525|2620|2710|2720|2790|2775|2750|2885|2890||3090|3160|3050|2880|2825||||2690|2635|2680|2675|2705||2700|2700|2655|2675|2660|2610|2520|2685|2665|2640|2510|2550|2550|2625|2625|2760|2785|2870|2805|2850||2480|2610|2735|2805|2785|2880|2800|2985|3070|3350|3000|3470|3590|3400||3110|2805|2555|2215|2365|2650|2910|3250|3330|3150|3060|3010|3410|3540||2940|3270|3200|3440|3580|3840|4000|3940|3820|4040|4100|4140|4140||4330|4150|3830|3960|3770||4160|4290|4450|4580|4720|4620|4720|4720|4650|4800|4830|4770|5000|4980|5050|4920|4970|4990|5090|5240|5180|5130|5180|5310|5210|5010|5020|5010|4840|4780|4870|4960|4900|4860|5000|5100|5240|5120|4910||4900|4950|4840|4830|4980|5030|5130|5240|5210|5280|5230|5090|5180|5340|5410|5370|5480|5420|5470|5320|5460|5450|5470|5540|5530|5330|5290|5410|5330|5430|5700|5630|5650|5620|5590|5640|5320
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1241|1205|1227|1236|1251|1278|1275||||1208|1191||1190|1257|1280|1386|1395|1386|1439|1441|1418|1408|1403|1428|1420|1434|1433|1395|1401|1412|1411|1396|1354|1385|1464|1428|1379|1380|1350||1364|1351|1387|1367|1310|1294|1332|1296|1298|1362|1362|1291|1272|1305|1323|1296|1316|1333|1337|1350|1381|1372|1354|1323|1298|1288||1310|1324|1333|1331|1305|1286|1279|1303|1401|1403|1455|1430|1422|1439|1398|1420|1426|1446|1384|1423|1399||1421|1453|1424|1419|1433||||1401|1378|1376|1363|1385||1345|1359|1381|1396|1404|1502|1372|1412|1410|1351|1340|1300|1279|1283|1252|1410|1388|1386|1396|1375||1279|1322|1387|1410|1404|1453|1444|1504|1548|1483|1440|1476|1525|1533||1571|1470|1401|1210|1253|1248|1164|1263|1313|1230|1226|1185|1304|1323||1162|1159|1237|1230|1342|1391|1489|1541|1501|1620|1645|1621|1601||1604|1522|1497|1613|1666||1705|1789|1770|1781|1783|1764|1778|1770|1761|1767|1757|1724|1750|1745|1748|1710|1688|1668|1660|1692|1682|1657|1665|1682|1689|1578|1596|1571|1554|1541|1570|1566|1555|1544|1590|1623|1775|1802|1721||1714|1763|1754|1775|1797|1813|1827|1856|1811|1836|1846|1824|1866|1893|1862|1804|1816|1815|1874|1867|1892|1873|1905|1928|1933|1878|1877|1911|1927|1971|2010|1973|1993|1977|2010|2010|1949
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|850|831|828|845.5|856.5|840|826.5||||826.5|851||859|856.5|837.5|807|802.5|821.5|849|846|840.5|830|797.5|800|817.5|832|846.5|871.5|882.5|905.5|905|882|863.5|879.5|873.5|851.5|851|835.5|797.5||782|783|804.5|808|833|825.5|849|840|835|846.5|910|905|905.5|912.5|923|920|958.5|900|884.5|880|893.5|874.5|894|911|911|885||906.5|893.5|815|745.5|789|780|786|810|853|846|848.5|840|879|886|840|850.5|874.5|875.5|875|905.5|917.5||956.5|1007.5|1010|974|975.5||||983|963|957|947.5|961.5||952.5|965.5|968.5|942|930|956.5|925|989|987.5|1072.5|1025|985|1000|1007.5|950|969|859.5|802|803.5|814||737.5|782|790.5|801|820|834.5|816|845.5|878.5|952.5|852.5|1027.5|1202.5|1115||1055|998.5|926|828|873|965|1065|1165|1245|1180|1192.5|1175|1257.5|1252.5||1102.5|1092.5|1180|1265|1365|1402.5|1427.5|1445|1457.5|1505|1487.5|1530|1515||1580|1625|1620|1665|1575||1605|1595|1605|1645|1680|1715|1720|1700|1705|1665|1630|1600|1595|1560|1555|1555|1610|1640|1600|1605|1635|1660|1710|1730|1700|1700|1730|1730|1715|1685|1655|1670|1600|1600|1600|1515|1535|1535|1505||1560|1545|1520|1510|1462.5|1432.5|1387.5|1435|1495|1540|1555|1525|1545|1555|1535|1580|1605|1595|1600|1610|1640|1675|1685|1685|1680|1615|1580|1580|1635|1660|1695|1670|1680|1705|1710|1735|1770
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|766|752|780|810|812|801|795||||737|735||724|746|766|752|768|770|792|767|763|743|750|779|770|742|725|756|753|726|706|683|685|674|715|670|670|675|640||640|721|743|781|768|743|739|701|705|680|678|640|627|631|676|650|633|606|611|634|635|613|620|621|634|621||665|700|679|637|664|669|690|701|718|710|671|667|656|670|697|702|702|672|655|641|632||675|677|614|598|586||||542|543|543|535|550||551|538|531|526|555|548|521|542|530|531|493|486|486|496|496|529|534|546|528|529||481|501|516|524|520|536|542|585|597|622|602|675|699|656||620|602|550|502|513|552|604|661|707|671|668|666|738|759||663|723|710|741|787|852|896|977|948|996|996|1014|1054||1033|992|968|983|1052||1068|1081|1087|1108|1107|1067|1121|1161|1170|1196|1214|1197|1196|1200|1214|1205|1209|1220|1229|1252|1256|1264|1256|1280|1280|1243|1255|1261|1227|1241|1271|1320|1266|1277|1297|1284|1293|1284|1268||1265|1263|1243|1230|1235|1223|1220|1231|1209|1226|1231|1214|1206|1215|1191|1185|1214|1228|1252|1259|1278|1295|1300|1293|1305|1283|1275|1307|1330|1340|1365|1359|1344|1409|1405|1355|1319
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6380|6380|6370|6390|6320|6180|6180||||5800|5520||5360|5400|5460|5320|5390|5480|5540|5560|5560|5530|5600|5700|5820|5800|5620|5490|5330|5500|5610|5490|5540|5760|5850|5720|5550|5340|5250||5250|5100|5000|5010|4920|4910|5350|5500|5580|5470|5520|5520|5610|5660|5740|5790|5810|5730|5660|5700|5600|5570|5790|6170|5840|5630||5610|5560|5900|5820|5620|5740|6080|6300|6240|6410|6530|6350|6340|6510|6640|6810|7040|7150|7100|7220|7150||7300|7330|7390|7670|7740||||7700|7630|7610|7580|7510||7560|7570|7570|7560|7560|7760|7550|7580|7760|8050|8010|8160|8100|8070|7800|7940|8070|8400|8430|8360||8310|8510|8500|8220|7810|7670|7750|7830|7950|8180|8090|8020|8160|7910||7620|7320|7020|7710|7880|7860|7870|8330|8730|8520|8350|8070|8050|8200||7530|8260|8900|9190|9700|9920|9920|9960|9850|10130|10270|10200|10400||10100|10090|9980|10150|9850||10340|10360|10610|10680|10660|10540|10900|11050|10920|11070|10990|10850|10880|10850|10780|10650|10690|10690|10550|10600|10780|10990|11020|11300|11180|11190|11020|11340|11520|11400|11110|10910|11120|11300|11500|11600|11570|11560|11310||11400|11500|11600|11500|11500|11400|11500|11400|11600|11400|11200|11300|11300|11400|11500|11200|11300|10900|10500|10300|10500|10600|10700|10800|10600|10400|10500|10800|10800|10800|10600|10500|10400|10400|10300|10300|10400
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|745|751|763|788|763|683|650||||610|609||606|618|645|642|646|665|691|706|704|724|706|694|677|645|621|624|632|634|617|585|576|625|651|613|610|614|604||590|590|590|554|538|520|544|527|541|541|547|518|504|506|502|506|516|506|515|559|581|611|617|602|569|612||676|686|722|728|716|736|767|795|800|770|742|706|722|756|773|751|753|743|731|735|727||794|761|768|782|799||||775|792|766|762|753||765|765|800|793|823|846|803|797|788|785|767|769|815|843|786|816|773|789|784|795||690|732|803|818|840|875|850|837|850|846|808|778|772|673||597|576|559|480|528|566|606|681|759|730|687|663|671|640||592|617|648|721|781|830|891|896|890|926|928|952|961||982|1003|970|992|970||1046|998|998|1020|1000|967|991|1013|1010|1076|1070|1016|1010|990|1014|972|1009|1009|1012|1060|1043|1012|1074|1158|1180|1170|1190|1229|1204|1212|1267|1318|1250|1254|1280|1285|1288|1248|1176||1165|1151|1136|1144|1148|1117|1102|1121|1110|1144|1131|1085|1083|1120|1107|1116|1155|1129|1152|1140|1180|1245|1283|1260|1227|1230|1254|1227|1233|1214|1264|1256|1171|1168|1162|1147|1131
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|505|496|516|526|536|514|512||||487|485||476|471|467|467|472|455|476|477|480|481|481|479|460|459|458|466|464|485|493|479|477|498|524|519|505|520|495||492|489|474|463|427|412|437|420|420|434|450|435|439|447|457|454|453|459|450|470|473|465|466|470|474|470||485|483|486|484|503|510|501|504|513|492|481|467|460|460|462|477|485|487|482|492|500||525|522|532|524|536||||533|517|521|509|497||518|512|497|484|466|481|447|435|433|430|401|400|416|416|413|432|433|430|410|419||404|423|450|454|441|465|465|479|500|515|468|493|511|492||467|429|401|336|345|394|395|441|479|465|445|442|466|483||394|434|438|444|470|537|547|544|528|578|575|580|582||605|586|505|529|510||576|551|544|553|568|519|530|559|556|578|590|578|591|608|623|611|612|614|610|615|604|609|630|643|647|664|663|701|697|688|701|707|709|695|708|726|741|733|708||716|712|702|709|729|734|737|745|740|725|723|717|728|740|739|740|755|741|754|755|784|786|802|791|778|761|761|772|777|777|791|773|775|768|772|778|751
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2130|2130|2130|2130|2130|2120|2115||||2115|2135||2130|2115|2110|2090|2085|2060|2090|2100|2105|2080|2080|2090|2110|2085|2090|2090|2080|2110|2155|2130|2135|2225|2215|2240|2240|2215|2180||2185|2145|2110|2115|2055|2040|2135|2180|2250|2270|2235|2215|2280|2320|2330|2315|2300|2305|2325|2340|2380|2365|2365|2325|2305|2300||2320|2315|2390|2395|2385|2420|2465|2505|2420|2455|2485|2435|2435|2425|2410|2425|2440|2420|2340|2375|2390||2420|2440|2405|2525|2660||||2690|2640|2635|2655|2700||2715|2700|2690|2635|2650|2695|2650|2680|2715|2730|2745|2740|2750|2710|2665|2620|2605|2665|2740|2710||2595|2635|2625|2580|2520|2505|2505|2535|2565|2535|2510|2560|2615|2590||2550|2540|2400|2305|2270|2365|2205|2360|2385|2300|2230|2065|2140|2105||1899|2200|2280|2320|2415|2480|2535|2485|2430|2510|2490|2460|2470||2480|2460|2455|2500|2475||2585|2585|2555|2565|2570|2610|2645|2605|2555|2575|2585|2550|2520|2485|2535|2465|2490|2500|2490|2535|2550|2575|2585|2620|2550|2560|2575|2630|2705|2625|2550|2510|2420|2400|2445|2455|2430|2430|2410||2415|2435|2460|2425|2505|2545|2525|2565|2530|2520|2505|2550|2570|2620|2545|2485|2495|2445|2445|2390|2405|2380|2405|2340|2310|2320|2360|2360|2330|2330|2360|2330|2305|2290|2320|2295|2250
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|587|595|596.7|597.7|598.3|596.7|593||||585.3|605.3||625|604.7|536|530.3|542|544.3|555.7|563.7|577.7|566|547.7|553.7|560|556|563.7|556.7|562|568|561|545.3|544|543.3|547|538|533.3|513.7|510.3||501|470|516.7|528.3|530.3|523.3|520|514.3|545.3|542|556.7|544.3|545|544.3|539.3|538.7|533.7|527|529.7|536.3|545|544|551.7|551.7|559|548.3||557.3|565|560|529.3|549.7|561|572|569.3|567|568|567.7|550|548|543.3|528.7|509|519|526.3|516.7|543.3|535||547|533|550|560.3|571||||560.7|558|558.7|554.7|542.7||558|543.7|529.3|510.3|520|507|488.3|495.3|501|501.7|491.7|474.3|521.7|515|502.7|531.3|535|518.3|515|518.7||485.3|492|495|496|479.3|472|450|458.7|468.7|492|456.7|466.7|474.7|490||459.7|463.7|429|408.7|407|435.7|429.3|445|448.7|435|421.3|414.7|452.7|482||435.3|500.3|514|538.7|575|592.7|575|571.3|550|569|554|556.3|541||546.7|520.3|537.3|550|542.7||573.7|570.3|568.3|582|572.3|566.7|583.3|583.3|573.3|589.3|589.3|579.7|563.7|568.3|575.3|563.7|565.3|566.7|560|566.7|577.7|571.3|571.3|570.7|577|566.7|566.3|576|575|571.3|564.3|561.3|561.7|529.7|537|517.3|517.3|511.7|491.7||505.3|500|494.3|491|504.7|523|521.7|533.3|531.7|542.7|531|538.7|538.7|551.7|564.3|563.7|562.7|548|546.3|565|564.3|560|562|555|551|548.3|549.3|548.3|546.3|541|541.3|542.3|545|544|549.3|548.7|546
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2005|2015|2000|2000|2005|2000|2000||||1996|1971||1986|1983|2000|2010|2000|2000|2030|2030|2030|2005|2050|2070|2100|2105|2085|2085|2070|2090|2125|2100|2105|2190|2185|2150|2170|2120|2075||2075|2045|2020|2015|1987|2005|2085|2110|2215|2245|2230|2230|2260|2285|2280|2270|2305|2320|2315|2315|2305|2295|2320|2295|2260|2245||2245|2235|2275|2280|2240|2270|2245|2300|2245|2250|2275|2215|2210|2220|2205|2185|2200|2205|2155|2170|2175||2205|2220|2210|2285|2360||||2340|2330|2320|2335|2340||2330|2330|2335|2315|2315|2380|2335|2325|2315|2355|2385|2375|2385|2365|2350|2325|2350|2415|2405|2405||2315|2365|2380|2355|2300|2310|2300|2330|2370|2390|2360|2420|2420|2385||2365|2360|2295|2275|2235|2310|2200|2285|2315|2260|2215|2005|2035|1971||1802|1947|2045|2050|2135|2180|2235|2190|2160|2225|2235|2210|2235||2265|2265|2260|2275|2260||2330|2370|2395|2390|2415|2435|2460|2425|2405|2415|2415|2380|2375|2355|2365|2330|2350|2340|2325|2340|2320|2330|2295|2315|2285|2295|2290|2340|2365|2335|2285|2270|2245|2240|2250|2245|2210|2200|2185||2175|2200|2210|2195|2255|2250|2220|2255|2240|2215|2195|2220|2250|2275|2245|2140|2155|2125|2130|2115|2145|2185|2210|2170|2130|2120|2135|2165|2165|2175|2205|2205|2190|2200|2230|2235|2220
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1653|1656|1652|1653|1632|1600|1594||||1612|1623||1631|1657|1683|1654|1682|1641|1675|1604|1624|1605|1601|1602|1585|1574|1551|1555|1570|1570|1577|1551|1567|1572|1582|1566|1560|1528|1518||1512|1479|1477|1475|1451|1434|1442|1454|1482|1513|1503|1490|1480|1495|1524|1528|1517|1530|1600|1632|1655|1651|1672|1672|1660|1650||1673|1711|1765|1782|1781|1761|1818|1812|1772|1718|1720|1720|1743|1761|1769|1809|1796|1830|1812|1823|1835||1888|1854|1840|1939|1925||||1932|1918|1913|1904|1927||1934|1930|1948|1920|1930|1970|1925|1990|2005|2005|1999|2020|2000|2000|1961|1991|2015|2060|2030|2045||2005|2070|2040|2030|2040|2030|1990|1986|2005|1992|1982|2015|1982|1979||1911|1898|2085|1924|1932|2000|2010|2115|2190|2165|2135|2080|2020|2040||1880|2195|2210|2200|2270|2265|2210|2200|2295|2340|2300|2190|2235||2220|2230|2200|2310|2305||2450|2465|2490|2495|2510|2490|2515|2505|2480|2500|2510|2475|2495|2515|2535|2495|2495|2460|2465|2460|2435|2425|2420|2440|2465|2480|2455|2495|2425|2420|2320|2360|2380|2320|2350|2335|2325|2295|2305||2340|2340|2310|2320|2390|2395|2430|2440|2465|2445|2420|2470|2460|2445|2430|2400|2370|2450|2525|2520|2520|2520|2620|2650|2665|2625|2660|2625|2620|2595|2585|2595|2550|2505|2525|2515|2455
04426|952591|/equities/colowide-co-ltd|TOPIX500|541|545|546|545|547|543|539||||530|525||520|522|522|524|525|523|526|525|525|525|522|523|520|518|517|515|510|522|523|515|512|527|546|544|574|570|567||566|566|564|562|560|560|560|556|559|559|560|552|552|553|548|546|543|542|542|543|544|540|538|538|537|540||541|541|541|540|537|537|536|536|537|536|532|531|532|530|530|530|531|528|526|525|524||530|530|531|532|535||||533|522|523|524|525||525|525|529|527|528|529|525|528|528|530|530|526|527|526|525|532|528|532|523|503||493|496|498|497|498|498|500|501|503|505|495|498|500|496||489|484|475|438|445|459|450|476|487|479|462|444|466|456||390|395|407|432|480|508|513|515|509|516|514|515|527||543|543|530|542|545||552|553|551|551|548|546|551|548|547|554|555|549|546|542|540|536|537|535|536|535|535|537|535|537|536|533|535|532|531|530|529|528|523|521|524|524|521|520|517||516|518|517|517|516|516|515|515|515|516|516|515|515|518|515|513|514|512|513|511|511|513|514|512|510|510|510|510|511|511|516|514|513|512|513|512|511
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|879|900|821|827|825|801|821||||802|771||758|761|778|780|770|795|810|832|825|823|824|830|828|823|836|857|858|845|842|810|817|830|870|854|833|811|796||793|787|770|774|767|745|743|728|723|739|700|688|684|680|696|688|685|670|673|698|723|706|703|703|713|685||697|719|741|746|747|745|764|752|767|749|729|721|738|736|713|726|722|732|722|764|780||811|804|837|834|807||||786|770|781|778|775||784|803|812|784|824|812|776|823|868|846|812|811|834|822|809|867|858|875|881|850||781|813|847|856|850|873|820|807|765|784|660|690|727|700||678|648|602|521|521|568|585|656|681|643|649|657|714|702||634|713|740|754|780|821|842|880|872|897|890|881|886||890|882|850|854|873||906|905|911|934|913|872|892|915|908|948|966|942|950|949|965|951|959|972|963|979|985|975|988|1003|1005|958|936|911|907|909|932|949|903|888|912|912|910|893|882||886|902|892|914|928|910|894|903|881|893|893|896|905|921|923|915|927|907|909|920|920|966|985|971|936|918|901|923|938|921|926|907|922|900|925|881|842
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|661.5|660.5|662.5|660.5|660|659.5|655||||639.5|618||617|640|660|648|655.5|664.5|681|659.5|654|626|636|636|603|581|563.5|561|566|573.5|595.5|585|570|576.5|595.5|605|601.5|591|576.5||515|537|584|583.5|595|569.5|605|620|645|670.5|687.5|681.5|676|689.5|660|634.5|701.5|712|721|731|765|778|795|794|781|781.5||787|786.5|796|810|825|825.5|830.5|837|824.5|811.5|806|815|841|845.5|839.5|789|782|716|696|694|702.5||687|635|626.5|620|663.5||||682.5|689.5|669|657.5|640||621|612|565|553.5|621|630|634.5|652.5|657|668|667.5|680|674|662.5|649|665|682.5|655.5|650.5|637.5||646|630|631|620|603|603|585|583.5|565.5|563|546|548.5|557.5|556||532.5|530.5|500|490.5|485|550|523|548.5|563|517.5|507|464|490|483||450|470|490|480|527.5|518.5|557.5|534|501|525|538|545|541||587|591|590|600|580.5||643|625.5|620|634.5|645|639.5|663.5|672.5|676.5|696|713|705.5|697.5|674.5|692.5|666|662.5|661|670.5|677.5|675|675|669.5|697|730.5|690|712.5|729|705|700.5|705.5|697|714|680.5|676.5|692|674|674|632.5||602|596|590|585|594.5|581.5|597|616|612|601|549|549|545.5|547|538|537.5|545|542|553|551.5|568|576.5|590.5|578.5|572.5|571.5|593|592.5|600|590|590|568|565.5|562.5|563.5|566.5|561
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1255|1215|1266|1304|1321|1255|1214||||1093|1071||1035|1031|1036|1013|1002|1051|1115|1155|1143|1118|1155|1179|1184|1083|1060|1073|1138|1132|1057|955|946|987|1016|970|892|985|866||862|862|816|784|758|704|679|633|627|648|687|647|622|626|639|652|623|583|609|702|795|781|803|849|860|862||903|914|908|891|898|889|885|896|957|939|886|882|947|980|989|1018|1058|1041|1016|1091|1113||1200|1212|1263|1270|1258||||1200|1224|1262|1193|1210||1230|1302|1362|1357|1380|1415|1298|1234|1132|1091|959|1003|1073|1084|1088|1179|1203|1199|1128|1057||910|967|1015|1122|1180|1214|1165|1229|1300|1258|955|1071|1100|1061||1013|936|868|709|779|879|998|1163|1262|1218|1247|1297|1384|1334||1080|1132|1168|1313|1407|1504|1611|1676|1673|1785|1845|1791|1840||1911|1737|1780|1895|1754||2020|1972|1952|1959|1829|1695|1773|1956|2025|2125|2190|2135|2115|2155|2230|2175|2210|2285|2300|2305|2365|2370|2420|2465|2380|2340|2285|2235|2295|2085|2110|2265|2265|2200|2255|2230|2225|2195|2155||2125|2090|2035|2010|2040|2055|2050|2095|2045|2100|2105|2150|2165|2195|2230|2230|2335|2205|2300|2260|2325|2330|2410|2405|2345|2355|2340|2325|2365|2460|2520|2515|2500|2395|2375|2475|2460
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|80.2|78.9|76.2|77|78|77.5|76.5||||74.1|77||76.5|76|72.5|69.6|66.5|67.8|67.1|66|65.5|64.8|64.5|66.5|67.6|66.5|67.1|69.4|69.9|70.8|70.8|69.8|69|69.4|68|67.9|64.1|63.9|61.9||59.1|62.8|62.8|60.5|59.8|56.1|54|52.2|52.6|53.9|56.5|53.6|52.9|54.4|53.5|50.1|48.7|45.6|47.1|49.9|50.4|53|56.7|61.7|63.6|63.2||63.1|63.2|63.9|66.2|71.1|69.9|70.9|60.9|62.1|62|60.8|62.4|68.6|68.5|68.2|70.2|73.5|72.9|69|68.1|68||71.5|74|74.4|71.2|69.9||||68.9|69.6|69.6|69|70.6||70.4|70.5|67.8|67.2|70.9|70.4|73.6|76.9|82.6|80.8|75.6|70.5|72.9|74.2|72.5|73.9|66.8|66.2|70|71.8||70.9|76.9|80.1|82.9|89.4|87.8|99.8|112.2|123.1|122.2|118.8|123.1|121.5|111||100.6|95.9|92.5|83.6|83.2|88.1|92|101|102.9|98.1|88.9|79|83.9|84.4||78.1|77.6|80.6|80.6|89|100.4|108.4|116.5|118.9|119.9|120.9|126.1|123.4||119.2|113.4|106.5|109.5|106.2||108.1|105.9|109.1|114.4|116.8|112.1|115.2|122|128.5|134.9|124.2|122.1|113.4|119.9|124.2|128.1|135.6|133.9|130|126.2|126.9|132.9|143|167.4|165.2|160|165.8|170.2|163.4|165|176.5|175.9|181.8|189.9|186.2|179|177|162.9|161.4||170|168.8|157.5|162.5|172.5|166.2|170|173.8|177.5|172.5|170|170|161.2|157.5|163.8|172.5|178.8|175|177.5|175|177.5|183.8|188.8|187.5|187.5|183.8|172.5|170|171.2|186.2|188.8|192.5|192.5|197.5|195|190|186.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130|2064|2100|2056|2078|2046|2052||||2034|2034||2014|2030|1996|1950|1948|1922|1988|2014|2002|1962|1940|1962|1942|1864|1852|1900|1884|1876|1840|1744|1786|1842|1890|1840|1860|1808|1776||1754|1736|1702|1712|1626|1602|1602|1564|1570|1572|1588|1548|1558|1582|1636|1610|1562|1560|1568|1614|1614|1622|1676|1684|1686|1690||1776|1754|1810|1788|1782|1740|1740|1772|1812|1804|1800|1768|1772|1782|1808|1798|1858|1830|1824|1886|1914||2026|1982|2032|1998|1948||||1908|1898|1920|1896|1854||1882|1872|1876|1812|1806|1924|1804|1942|1972|1908|1850|1850|1830|1870|1816|2002|1982|1968|1914|1928||1790|1884|2016|2006|2048|2182|2032|2140|2166|2288|2108|2170|2304|2204||2134|2072|2020|1850|1850|1942|2014|2160|2350|2256|2226|2122|2302|2208||2000|2276|2368|2548|2668|2766|2854|2834|2792|2914|2862|2852|2844||2804|2764|2756|2828|2776||2868|2902|2940|2960|3012|2964|3064|3030|3016|3046|3030|2992|2964|2966|2962|2950|2966|2976|2922|2996|3050|2968|2954|3046|3060|3050|3036|3000|2906|2916|2900|2950|2844|2838|2954|2910|2924|2878|2848||2806|2806|2810|2826|2868|2868|2900|2898|2988|3032|3010|3046|3036|3104|3124|3054|3112|3096|3100|3100|3152|3180|3230|3208|3232|3180|3150|3168|3148|3130|3176|3130|3126|3120|3142|3134|3052
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|456|464|465|455|464|412|415||||391|400||386|395|398|396|401|402|412|401|404|405|410|403|398|407|383|394|386|368|344|341|345|356|371|377|376|372|349||342|338|347|347|317|311|326|321|331|333|346|327|318|328|325|320|322|318|321|336|334|327|339|341|346|341||347|367|371|374|363|367|380|393|411|384|359|353|354|357|340|350|374|372|357|369|372||377|390|427|432|423||||417|406|396|392|394||404|403|411|410|409|424|407|414|410|424|402|396|400|400|391|406|409|400|411|422||377|390|415|435|398|405|385|388|389|404|395|398|425|387||352|365|350|298|301|325|336|360|377|365|361|344|371|377||315|345|340|352|382|408|436|462|453|474|487|485|482||491|488|462|479|490||496|507|497|507|514|496|525|532|529|539|549|543|573|575|587|569|577|578|591|609|589|582|583|606|624|566|540|546|544|559|598|628|619|605|624|630|638|613|581||576|574|571|571|579|591|603|609|597|599|594|597|599|601|585|581|595|587|583|582|599|603|620|603|607|603|597|611|606|624|634|653|643|633|643|639|633
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3720|3710|3860|3950|3940|3950|3770||||3370|3170||3270|3460|3450|3400|3360|3410|3310|3170|3050|3020|3140|3060|2980|2870|2820|2860|2940|2720|2550|2420|2410|2560|2750|2720|2720|2670|2530||2470|2440|2430|2390|2280|2210|2290|2220|2370|2290|2350|2210|2110|2090|2060|2040|2010|2010|2050|2080|2200|2150|2260|2390|2450|2420||2430|2460|2520|2590|2550|2440|2410|2510|2750|2830|2750|2710|2730|2780|2790|2820|2860|2760|2610|2730|2700||2890|2960|3060|2800|2730||||2650|2660|2630|2650|2650||2700|2680|2620|2640|2800|2860|2740|2920|2790|2700|2500|2440|2570|2600|2610|2870|2730|2650|2630|2520||2180|2350|2550|2550|2520|2610|2560|2780|2970|3110|2890|3240|3420|3200||3030|2820|2620|2280|2320|2540|2700|3000|3230|2960|2920|2890|3140|3430||2890|3330|3400|3550|3740|4060|4410|5270|4930|5320|5450|5600|5690||5820|5710|5160|5430|5120||5470|5320|5430|5590|5710|5230|5490|5430|5880|5900|5850|5690|5750|5780|5890|5710|5940|5810|5900|6050|5870|5810|5730|5500|5330|4960|5000|4940|4840|4900|5470|5550|5490|5150|5310|5060|5090|5050|4780||4820|5070|5030|5360|5580|5390|5300|5480|5510|5590|5580|5480|5720|5930|5760|5590|5810|5810|5960|5870|5940|6030|6270|6290|6250|6060|5950|6080|6210|6420|6710|6530|6580|6570|6610|6560|6450
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|587|594|616|628|643|618|608||||575|572||578|599|600|581|588|596|616|607|595|606|634|648|610|582|563|578|568|554|546|533|526|533|563|554|563|564|535||534|537|546|532|501|473|454|439|434|453|463|444|447|450|473|471|472|445|445|461|473|483|484|489|482|498||514|505|494|489|492|486|461|450|471|480|460|451|461|468|488|503|507|499|490|498|496||524|550|552|531|525||||511|498|496|494|494||495|507|512|537|563|548|522|517|495|490|461|470|483|473|468|508|517|508|498|501||477|481|494|516|514|532|536|570|582|589|536|545|564|525||505|465|436|379|384|416|425|465|509|465|458|461|529|532||437|463|470|500|546|551|578|623|613|663|673|700|719||732|723|710|744|745||780|770|764|802|820|784|819|849|840|877|887|881|876|860|883|861|907|898|903|915|898|872|870|860|855|841|868|895|880|884|924|936|983|944|979|1004|962|941|925||920|938|898|954|915|925|947|978|986|992|1017|1002|1054|1041|1037|1028|1075|1071|1099|1092|1112|1137|1158|1170|1168|1151|1150|1169|1185|1183|1200|1200|1220|1221|1238|1197|1155
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1638|1658|1650|1611|1759|1710|1686||||1641|1655||1621|1662|1677|1708|1720|1688|1726|1706|1733|1685|1652|1705|1736|1765|1762|1787|1756|1733|1703|1645|1627|1664|1707|1671|1688|1601|1533||1526|1519|1529|1516|1580|1566|1579|1508|1567|1562|1579|1531|1501|1500|1507|1671|1826|1847|1841|1880|1890|1901|1989|1981|1963|1950||2060|2070|2050|1917|1932|1961|2055|1955|2000|1967|1865|1837|1858|1890|1765|1821|1862|1892|1850|1951|1945||2020|1999|2055|2075|2070||||2090|2085|2075|2070|2020||2060|1948|1899|1860|1825|1807|1759|1834|1853|1844|1851|1852|1831|1829|1800|1863|1901|1880|1832|1835||1630|1723|1889|1927|1871|1827|1787|1810|1842|1851|1770|1817|1854|1884||1907|1952|1837|1703|1756|1850|1847|1957|2020|1877|1809|1903|1993|1957||1777|2120|2190|2550|2665|2665|2715|2705|2670|2805|2855|2865|2860||2850|2865|2870|2945|2910||3080|3080|3090|3120|3180|3110|3210|3240|3160|3240|3210|3190|3190|3110|3170|3080|3050|3130|3140|3150|3180|3170|3150|3130|3120|3090|3100|3110|3170|3130|3150|3120|3000|2920|2970|2970|2880|2835|2820||2840|2910|2915|2865|2975|3150|3160|3140|3110|3040|3020|3060|2945|2940|2865|2815|2860|2745|2735|2740|2800|2855|2895|2905|2900|2850|2930|2850|2830|2835|2880|2825|2820|2810|2880|2885|2860
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|837|825|819|815|815|810|806||||793|790||820|809|793|785|790|781|789|798|790|783|765|796|805|824|846|834|842|815|804|810|812|825|812|753|824|819|762||770|792|805|780|756|754|771|790|816|844|864|857|880|901|905|910|926|932|942|920|918|893|882|860|861|892||890|867|852|880|883|923|936|969|946|980|964|957|980|915|901|934|930|925|887|885|855||890|881|884|897|890||||925|918|917|951|949||945|928|956|953|924|970|987|951|986|997|998|976|953|931|914|962|964|939|872|891||821|851|873|861|854|836|800|811|848|830|816|806|811|814||815|777|776|801|851|812|840|868|881|864|870|880|878|854||730|810|811|804|867|943|983|1020|960|998|1051|1055|1028||1012|1005|998|1024|950||1070|1075|1061|1095|1092|1090|1097|1099|1098|1094|1118|1094|1090|1097|1104|1087|1089|1093|1080|1135|1100|1058|1101|1099|1070|1104|1097|1080|1077|1070|1095|1085|1097|1081|1090|1078|1062|1035|1021||1049|1055|1076|1092|1105|1058|1051|1060|1100|1090|1061|1055|1058|1045|1063|1050|1080|1067|1067|1054|1073|1040|1061|1064|1056|1041|1037|1054|1112|1108|1135|1140|1135|1130|1115|1112|1138
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2765|2730|2870|2975|2925|2955|2860||||2635|2575||2500|2570|2570|2540|2610|2600|2670|2640|2570|2600|2725|2705|2845|2785|2700|2830|2880|2810|2705|2655|2660|2670|2870|2765|2740|2765|2655||2615|2565|2500|2385|2425|2315|2370|2255|2270|2215|2120|2015|1995|2030|2135|2125|2090|1945|1960|2010|2070|1986|2070|2090|2135|2095||2185|2300|2310|2170|2140|2145|2055|2100|2215|2165|2045|2035|2085|2170|2170|2180|2335|2270|2245|2355|2415||2620|2645|2520|2385|2350||||2235|2210|2240|2220|2135||2105|2055|2055|2065|2025|2030|1980|2065|2085|2080|2000|1980|1973|2065|2150|2375|2320|2330|2180|2235||1905|2020|2220|2200|2115|2145|2095|2215|2285|2325|2050|2210|2420|2230||2130|2020|1949|1560|1581|1799|1830|2050|2245|2110|2100|2085|2365|2525||2000|2320|2185|2450|2585|2885|3100|3340|3280|3520|3620|3650|3640||3920|3510|3390|3410|3340||3510|3410|3380|3490|3570|3310|3490|3600|3580|3700|3640|3580|3730|3760|3850|3760|3870|3810|3790|3860|3810|3850|3860|3890|4030|3860|4010|4450|4200|4200|4430|4600|4740|4730|4890|4880|5010|4970|4790||4750|4780|4640|4530|4550|4530|4580|4620|4690|4680|4930|4900|5050|5250|5340|5460|5660|5580|5560|5520|5660|5820|5800|5740|5610|5520|5560|5640|5530|5370|5590|5550|5500|5410|5400|5380|5350
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1035|1040|1105|1155|1210|1135|1155||||1075|1045||1015|1075|1105|1085|1055|1090|1095|1015|980|1000|1070|1055|1030|975|960|1005|985|950|895|840|800|825|880|845|820|805|810||735|750|660|620|590|565|600|555|565|575|580|550|545|590|670|660|690|700|710|760|765|745|775|815|795|815||810|820|800|800|795|780|785|800|825|845|825|795|770|815|855|875|915|885|850|885|895||985|1015|1015|970|900||||845|810|800|785|770||790|770|755|740|775|775|755|760|710|725|715|705|720|730|730|815|790|780|750|730||715|755|785|780|765|820|865|940|1005|1035|955|1050|1120|1080||1025|930|930|785|805|900|1010|1115|1245|1175|1140|1115|1220|1400||1070|1155|1140|1220|1315|1430|1465|1675|1650|1705|1760|1965|1965||2065|2020|1885|1930|1940||2025|2000|2035|2085|2125|2050|2155|2170|2170|2255|2315|2265|2280|2280|2290|2225|2225|2205|2235|2325|2250|2225|2175|2080|1980|1875|1895|1895|1815|1800|1900|1955|1955|1910|1970|1955|2015|1960|1890||1930|2025|2020|2030|2075|2065|2070|2090|2080|2110|2110|2105|2160|2145|2100|2110|2165|2135|2200|2140|2215|2265|2285|2320|2300|2255|2315|2375|2435|2435|2500|2465|2475|2460|2490|2430|2330
04442|952021|/equities/daio-paper-corp|TOPIX500|884|890|896|910|911|883|897||||872|891||878|889|885|879|877|862|899|899|895|888|860|877|857|850|857|871|882|874|881|857|861|881|905|876|860|857|820||793|777|779|756|730|732|721|711|738|792|801|726|724|728|740|754|766|775|806|822|855|834|845|879|855|838||858|880|882|849|818|867|893|935|917|921|925|928|926|926|939|942|947|937|910|928|927||978|968|964|1037|1105||||1104|1110|1136|1129|1115||1097|1076|1077|1051|1051|1071|1040|1033|1055|1067|1043|1042|1000|995|977|1002|997|992|986|958||920|955|959|999|950|955|936|909|908|849|829|795|805|707||719|700|644|587|594|660|682|711|744|725|703|710|721|685||616|656|728|807|811|843|856|873|869|899|878|879|857||867|892|872|867|853||886|890|909|962|952|934|956|936|926|942|914|894|883|876|882|874|877|885|879|900|881|860|855|859|844|841|840|820|810|818|813|805|835|822|837|833|817|789|776||794|795|787|767|765|760|785|798|797|804|816|809|817|832|850|832|834|800|808|804|813|823|840|843|838|839|846|859|872|878|893|879|865|848|863|861|849
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|4300|4130|4200|4300|4390|4370|4420||||4000|3850||3350|3400|3450|3420|3250|3260|3320|3360|3390|3420|3520|3620|3510|3440|3380|3500|3480|3650|3470|3370|3250|3360|3630|3460|3310|3440|3410||3340|3280|3260|3170|3070|3040|3090|3040|3070|3140|3230|3020|3020|3030|3050|3070|3100|2980|3210|3420|3410|3370|3460|3530|3550|3450||3780|3810|3960|3940|3830|3760|3770|3810|3850|3740|3760|3710|3900|3880|3920|4040|3970|3850|3770|3910|3820||3980|4120|4190|4530|4750||||4570|4550|4520|4480|4440||4490|4520|4330|4100|4030|4120|3810|4010|4240|4060|4050|4020|3960|3800|3920|4000|3940|4400|4230|4310||3850|4030|4190|4230|4200|4210|4190|4360|4350|4250|3830|4030|4420|4160||4040|3860|3420|3120|3290|3380|3360|3510|3630|3480|3340|3250|3380|3480||3050|3390|3340|3590|3570|3790|3960|3860|3550|3800|4230|4250|4170||4370|4280|4250|4700|4710||4850|4920|4270|4390|4190|3980|4000|4100|4080|4450|4400|4300|4320|4240|4390|4300|4320|4350|4330|4440|4290|4270|4610|4730|4690|4580|4610|4700|4530|4610|4610|4940|4910|4790|4780|4820|4890|4860|4730||4750|4770|4710|4830|4900|4930|5060|5080|5020|4990|4970|5040|4950|5110|5110|5100|5270|5170|5250|5180|5390|5450|5680|5530|5370|5310|5290|5400|5400|5370|5480|5390|5290|5280|5190|5310|5150
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|869|853|862|889|893|893|888||||844|845||822|854|839|835|829|836|859|861|859|871|865|876|866|845|834|861|851|849|819|790|786|793|814|800|832|818|763||743|756|714|701|662|626|630|603|609|635|643|609|619|622|631|627|640|644|652|679|706|708|710|725|723|703||730|724|772|790|799|802|791|802|803|808|809|792|787|788|801|829|839|814|793|819|832||882|877|897|877|868||||842|835|825|826|795||802|814|814|790|813|801|764|798|769|768|737|738|731|721|720|772|765|781|778|758||686|730|769|780|767|786|761|783|791|785|722|794|870|823||835|825|712|612|631|695|700|758|840|791|742|723|771|748||652|740|747|775|820|900|933|984|975|1040|1025|997|1009||1041|1058|1000|1019|971||1019|1000|975|984|965|912|966|1006|1002|1045|1031|1012|1018|1020|1038|1020|1012|1003|1011|1027|1008|1012|1018|1043|1046|987|977|980|949|939|935|1001|1026|990|1022|1011|1003|982|937||935|921|894|939|947|949|964|951|939|958|958|955|961|989|980|958|986|968|973|992|1020|1023|1088|1082|1074|1052|1056|1148|1222|1245|1286|1269|1215|1236|1265|1281|1242
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|571|558|592|600|619|588|578||||509|499||475|483|506|493|497|482|502|488|490|504|527|512|515|482|475|498|501|504|478|445|428|441|460|440|432|443|403||404|407|398|368|353|332|354|326|332|326|346|326|314|329|332|343|350|345|353|375|384|372|389|388|391|408||438|429|441|441|440|441|465|497|519|462|455|453|457|466|440|454|469|467|467|487|481||515|509|532|530|540||||522|518|524|519|518||500|481|452|445|465|474|457|477|462|477|442|426|428|452|453|482|474|460|443|441||368|387|430|449|474|497|505|555|572|570|530|570|599|572||536|486|444|475|503|573|626|672|714|693|662|655|688|685||583|605|616|622|678|720|725|753|700|770|765|783|769||802|719|671|730|723||783|797|793|808|815|768|795|815|826|824|837|811|812|824|845|824|836|854|864|863|868|860|876|903|898|888|900|911|870|883|890|923|966|931|976|970|988|969|922||916|914|870|869|903|890|911|928|910|916|924|910|936|968|966|996|1024|1013|1019|1021|1036|1043|1091|1085|1079|1046|1042|1068|1088|1110|1157|1104|1111|1096|1066|1055|1008
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2720|2880|3020|2970|2970|3110|3020||||3500|4030||3280|2890|2080|2120|2130|2110|2170|2170|2150|2100|2120|2190|2190|2240|2190|2120|2150|2150|2210|2120|2110|2160|2280|2050|2010|2040|1960||1930|1920|1870|1810|1740|1740|1910|1910|1960|1980|2050|1990|2040|2100|1980|1990|1920|1910|1980|2030|2150|2180|2230|2520|2510|2510||2490|2560|2620|2680|2610|2720|2800|3010|3060|3040|2960|2960|3050|3320|3320|3440|3590|3260|3450|3630|3420||3350|3560|3560|3540|3780||||3860|3840|4190|4070|4450||4830|4500|4310|4210|4050|3920|3710|3610|3520|3470|3480|3270|3240|3170|3140|3140|3060|3090|2980|2940||2650|2920|2880|2850|3030|2840|2720|2650|2660|2480|2320|2430|2340|2200||2000|1980|1910|1670|1710|1840|1870|2060|2160|1990|1940|1920|2070|2050||1660|1850|1790|1970|2170|2410|2480|2630|2510|2640|2630|2750|2580||2550|2500|2400|2440|2400||2500|2490|2450|2530|2520|2410|2530|2620|2610|2690|2620|2600|2500|2460|2500|2460|2520|2500|2510|2490|2460|2500|2580|2640|2700|2620|2610|2610|2550|2580|2740|2730|2770|2650|2720|2640|2700|2390|2310||2300|2380|2340|2380|2490|2480|2270|2300|2320|2300|2260|2150|2230|2270|2270|2290|2380|2400|2400|2380|2440|2510|2570|2550|2520|2530|2540|2510|2540|2590|2660|2720|2680|2690|2680|2560|2540
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1109.9|1089.9|1079.9|1099.9|1109.9|1093.2|1076.6||||1149.9|1169.9||1166.5|1169.9|1163.2|1109.9|1086.6|1083.2|1069.9|1066.6|1046.6|1033.2|1029.9|1026.6|1076.6|1083.2|1086.6|1079.9|1069.9|1063.2|1076.6|1059.9|1039.9|1023.2|1113.2|1109.9|1106.6|1076.6|1029.9||1013.2|1009.9|1019.9|1043.2|1006.6|993.9|1009.9|967.9|996.2|1013.2|1009.9|949.9|932.2|926.9|950.9|934.2|937.9|887.6|878.2|891.6|921.2|883.2|900.2|941.9|923.2|906.2||884.6|888.9|916.6|932.9|907.9|876.6|900.6|869.9|833.6|777.3|744.3|741.9|795.9|793.6|764.9|770.3|834.2|850.6|839.9|849.9|846.9||873.2|885.6|969.6|973.6|963.2||||926.6|890.6|867.9|867.2|863.2||859.9|886.2|885.9|882.9|871.2|863.6|823.6|860.2|849.9|829.9|773.3|730.3|744.9|691.9|720.6|763.3|733.3|721.9|724.3|682.6||661.6|694.6|720.9|778.3|799.9|833.2|885.9|916.6|837.6|826.6|737.3|783.3|853.2|733.9||679.3|643.9|775.3|879.9|993.9|1043.2|1093.2|1146.6|1189.9|1143.2|1126.6|1106.6|1186.5|1189.9||966.6|1019.9|999.6|1023.2|1079.9|1196.5|1329.9|1363.2|1306.5|1416.5|1493.2|1509.8|1479.9||1519.8|1423.2|1326.5|1353.2|1329.9||1453.2|1429.9|1443.2|1523.2|1519.8|1423.2|1556.5|1709.8|1679.8|1769.8|1769.8|1749.8|1686.5|1659.8|1679.8|1679.8|1696.5|1676.5|1649.8|1669.8|1646.5|1659.8|1676.5|1686.5|1653.2|1636.5|1653.2|1633.2|1579.8|1673.2|1666.5|1726.5|1869.8|1963.1|2249.8|2186.3999|2153.1001|2043.1|1996.5||2056.5|2023.1|1959.8|1956.5|2023.1|1999.8|1906.5|1889.8|1869.8|1929.8|1959.8|2049.8|2076.5|2076.5|2076.5|2066.5|2089.8|2143.1001|2156.5|2136.5|2156.5|2223.1001|2223.1001|2193.1001|2209.8|2179.8|2106.5|2116.5|2156.5|2143.1001|2193.1001|2256.3999|2389.8|2439.8|2389.8|2359.8|2356.3999
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1265|1220|1220|1220|1215|1100|1110||||1060|1090||1075|1070|1025|1010|1060|1055|1085|1080|1055|1055|1050|1035|1030|1010|1005|1005|980|960|905|870|865|855|910|910|910|905|840||835|830|805|805|775|760|765|755|750|750|760|730|735|755|775|775|760|730|730|750|765|760|775|805|825|805||800|860|885|905|895|870|890|940|975|970|930|915|935|945|960|980|1010|995|975|1015|1010||1065|1090|1145|1110|1095||||1070|1045|1045|1030|1020||1025|1070|1065|1045|1090|1080|1030|1055|1055|1050|995|975|975|990|985|1050|1060|1080|1065|1055||950|1010|1080|1095|1080|1105|1050|1060|1075|1060|975|1035|1160|1075||1035|945|890|805|785|900|920|990|1030|970|945|920|1045|1060||900|1010|1025|985|1105|1210|1280|1340|1325|1410|1470|1450|1480||1495|1440|1360|1360|1325||1355|1355|1355|1380|1375|1335|1380|1395|1440|1465|1510|1470|1440|1425|1445|1440|1475|1465|1485|1525|1500|1490|1480|1505|1530|1475|1490|1485|1440|1440|1490|1560|1785|1735|1795|1775|1780|1735|1680||1695|1665|1655|1685|1690|1720|1735|1805|1775|1835|1865|1860|1935|1975|1965|1985|2030|2055|2030|2055|2085|2130|2185|2150|1975|1960|2010|2035|2070|2080|2140|2135|2110|2095|2130|2080|2045
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2160|2125|2305|2335|2355|2500|2535||||2360|2305||2265|2280|2265|2345|2340|2295|2305|2240|2170|2210|2220|2255|2320|2235|2175|2265|2265|2300|2145|2000|1920|1956|2070|2020|1981|2020|1878||1904|1999|2040|1947|1919|1807|1828|1752|1811|1815|1860|1777|1761|1800|1851|1884|1850|1701|1702|1764|1714|1628|1642|1635|1657|1650||1704|1767|1739|1733|1645|1616|1607|1645|1764|1591|1527|1505|1539|1546|1580|1584|1668|1562|1524|1570|1551||1650|1730|1707|1619|1565||||1412|1397|1378|1335|1322||1335|1357|1420|1425|1475|1512|1410|1482|1393|1400|1257|1250|1303|1364|1404|1479|1520|1486|1512|1548||1381|1416|1500|1525|1516|1602|1534|1623|1738|1843|1665|2025|2225|2010||1821|1781|1595|1409|1455|1650|1703|1861|1998|1817|1794|1757|1938|1949||1648|1886|1872|1970|2110|2160|2320|2500|2420|2540|2665|2590|2600||2595|2425|2400|2535|2505||2660|2710|2650|2705|2765|2650|2685|2670|2610|2700|2800|2750|2735|2700|2695|2620|2690|2680|2715|2780|2745|2810|2810|2855|2905|2785|2800|2780|2710|2700|2765|2770|2955|3040|3160|3200|3210|3150|3110||3060|3080|3160|3210|3330|3350|3390|3410|3350|3420|3470|3430|3450|3530|3620|3650|3780|3710|3730|3690|3870|3870|3940|3930|3950|3840|3870|3910|3870|3860|4080|3900|3820|3770|3820|3720|3530
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|1775|1723|1771|1781|1906|1881|1880||||1793|1784||1723|1700|1673|1700|1695|1703|1708|1750|1748|1745|1744|1670|1647|1610|1590|1558|1598|1545|1503|1431|1480|1530|1572|1603|1613|1573|1560||1505|1463|1431|1426|1290|1305|1320|1285|1287|1282|1350|1316|1324|1376|1398|1393|1357|1325|1321|1344|1385|1355|1345|1315|1348|1347||1434|1410|1472|1407|1432|1417|1451|1509|1497|1480|1455|1440|1423|1430|1390|1503|1542|1503|1500|1560|1535||1651|1709|1799|1839|1906||||||||1741||1820|1800|1710|1669|1715|1718|1610|1668|1596|1595|1508|1481|1447|1501|1510|1604|1650|1642|1632|1587||1446|1545|1601|1637|1602|1629|1464|1561|1525|1601|1491|1602|1664|1669||1581|1590|1547|1340|1353|1400|1451|1610|1697|1624|1579|1580|1745|1730||1521|1748|1660|1906|2020|2101|2148|2109|2096|2155|2276|2154|2198||2164|2100|2033|1978|1992||2097|2050|2039|2071|2047|2036|2119|2188|2180|2183|2184|2124|2108|2102|2131|2099|2100|2090|2060|2105|2094|2057|2054|2113|2100|2121|2211|2225|2212|2248|2239|2372|2341|2321|2328|2307|2230|2211|2249||2210|2190|2110|2140|2220|2220|2280|2290|2290|2280|2270|2280|2260|2250|2250|2250|2260|2270|2260|2180|2200|2220|2280|2280|2280|2220|2310|2300|2390|2500|2570|2550|2550|2530|2570|2570|2520
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|1630|1620|1610|1560|1760|1750|1730||||1660|1610||1650|1660|1660|1620|1610|1520|1600|1630|1610|1640|1600|1630|1610|1560|1510|1560|1610|1580|1510|1460|1420|1440|1520|1490|1460|1430|1340||1340|1340|1320|1290|1230|1230|1260|1260|1300|1310|1330|1290|1230|1260|1340|1350|1360|1330|1310|1310|1310|1330|1350|1380|1390|1410||1450|1540|1540|1520|1470|1450|1440|1440|1470|1400|1350|1310|1340|1370|1450|1480|1540|1510|1510|1530|1520||1660|1740|1770|1810|1830||||1770|1760|1770|1750|1730||1680|1660|1660|1640|1600|1590|1540|1550|1540|1500|1490|1450|1450|1490|1450|1550|1610|1570|1550|1540||1310|1390|1400|1400|1430|1470|1500|1550|1560|1620|1500|1510|1670|1630||1550|1450|1420|1310|1310|1450|1500|1560|1650|1520|1420|1410|1500|1540||1340|1470|1470|1520|1660|1770|1860|1930|1910|2050|2110|2180|2150||2220|2080|2010|2090|2060||2120|2150|2190|2260|2350|2230|2280|2290|2310|2340|2430|2440|2430|2380|2400|2380|2370|2360|2390|2400|2390|2390|2410|2460|2490|2530|2780|2760|2660|2710|2910|2860|2830|2780|2840|2830|2780|2720|2630||2690|2790|2740|2730|2770|2730|2760|2840|2880|2960|2950|2940|3010|3070|3030|2930|3030|3020|3030|3020|3030|3100|3200|3170|3180|3120|3160|3250|3300|3330|3460|3460|3380|3350|3390|3330|3310
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2895|2870|3030|3030|3030|3080|3100||||2935|2790||2770|2880|2945|2925|3030|2975|3050|3030|3010|3010|3170|3290|3280|3010|2980|3000|2820|2740|2555|2460|2420|2540|2695|2650|2655|2755|2665||2655|2670|2625|2720|2650|2635|2600|2425|2360|2365|2435|2275|2235|2335|2415|2395|2450|2215|2180|2250|2290|2235|2330|2400|2365|2360||2420|2465|2355|2325|2245|2150|2175|2200|2275|2165|2065|1971|1965|1973|2035|2050|2100|1971|1889|1890|1960||2025|2175|2225|1990|1900||||1781|1808|1772|1751|1705||1730|1676|1630|1630|1718|1751|1614|1570|1581|1585|1528|1470|1470|1561|1605|1738|1775|1770|1720|1720||1600|1651|1676|1822|1885|1999|2010|2220|2405|2490|2305|2480|2545|2375||2300|2210|2095|1901|2070|2080|2200|2450|2520|2350|2250|2280|2510|2660||2045|2215|2380|2395|2475|2680|2705|2930|2940|3120|3280|3430|3480||3580|3450|3150|3230|3340||3440|3460|3410|3490|3640|3510|3600|3770|3900|4010|4010|4000|3970|4000|4020|4070|4190|4200|4150|4190|4090|4010|3980|4060|4100|4120|4260|4080|3870|3930|4010|4200|4360|4340|4490|4530|4570|4500|4370||4310|4370|4250|4180|4230|4120|4110|4220|4200|4370|4250|4120|4250|4440|4440|4460|4550|4540|4640|4590|4680|4840|4930|4980|4970|4910|4790|4930|4960|5220|5360|5330|5380|5350|5370|5320|5150
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1020|1010|1057|1090|1100|993|966||||932|946||927|969|953|934|956|977|994|997|979|971|1013|1038|1013|999|946|997|977|951|927|902|895|901|956|955|959|959|895||892|900|841|823|807|807|810|760|752|776|801|765|750|752|789|807|793|765|752|760|759|728|743|750|720|747||758|767|750|730|714|688|682|720|725|697|683|680|694|701|705|741|749|715|704|724|719||755|792|811|738|718||||685|685|688|683|670||675|680|688|696|741|753|733|748|683|680|657|658|667|688|691|720|735|735|727|754||691|700|708|722|738|768|777|811|818|818|782|840|874|840||840|739|712|700|740|819|901|991|995|935|970|1005|1070|||885|950|961|924|985|1050|1150|1182|1140|1230|1289|1305|1310||1355|1247|1184|1211|1174||1210|1215|1209|1270|1275|1160|1192|1262|1323|1384|1410|1403|1415|1420|1501|1490|1544|1485|1478|1462|1440|1450|1452|1510|1525|1452|1490|1436|1401|1451|1504|1567|1565|1517|1584|1646|1731|1698|1640||1645|1645|1611|1652|1680|1670|1665|1697|1690|1666|1689|1620|1702|1776|1791|1803|1856|1851|1893|1881|1973|2020|2005|2000|1966|1920|1940|1990|2010|2005|2125|2090|2005|1975|1990|1992|1942
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1930|1910|2005|2040|2105|2115|2060||||1920|1920||1860|1950|1985|2015|2040|2035|2085|2040|2000|1950|1980|1970|2010|2020|1965|2040|2075|2050|2000|1855|1825|1850|2015|2005|2000|1990|1915||1895|1870|1875|1775|1720|1655|1650|1605|1595|1610|1580|1495|1485|1490|1470|1475|1465|1415|1405|1430|1445|1435|1475|1520|1520|1520||1600|1600|1585|1620|1525|1450|1430|1450|1470|1425|1355|1315|1370|1325|1375|1505|1555|1510|1510|1610|1605||1695|1710|1675|1565|1650||||1570|1530|1535|1465|1450||1485|1460|1415|1385|1425|1370|1335|1405|1325|1280|1185|1265|1255|1325|1350|1480|1380|1385|1325|1315||1160|1250|1350|1370|1380|1395|1350|1440|1445|1480|1325|1480|1550|1470||1445|1375|1255|1070|1100|1190|1275|1430|1545|1420|1375|1420|1680|1860||1480|1630|1565|1705|1840|1915|2155|2270|2225|2370|2595|2650|2635||2610|2435|2290|2390|2350||2460|2415|2465|2565|2600|2475|2595|2710|2860|3005|3015|2930|2995|3040|3100|3080|3130|3090|3125|3210|3190|3255|3325|3440|3455|3330|3375|3350|3205|3225|3515|3555|3625|3490|3625|3580|3575|3610|3530||3455|3410|3480|3580|3600|3590|3535|3570|3585|3675|3645|3635|3745|3870|3825|3805|3940|4030|4050|4015|4130|4220|4200|4150|4030|3870|3900|4020|4000|3890|3950|3820|3875|3910|3905|3925|3870
04455|952120|/equities/duskin-co-ltd|TOPIX500|1578|1587|1588|1571|1573|1564|1551||||1518|1522||1528|1542|1542|1542|1542|1533|1541|1546|1539|1532|1533|1537|1536|1539|1537|1551|1553|1561|1559|1552|1551|1566|1585|1587|1622|1592|1554||1537|1522|1512|1522|1500|1493|1506|1500|1552|1560|1571|1530|1518|1524|1551|1540|1541|1531|1526|1550|1562|1553|1542|1543|1513|1482||1491|1483|1501|1503|1488|1475|1471|1472|1485|1485|1491|1486|1463|1460|1456|1450|1480|1467|1424|1424|1447||1486|1475|1526|1557|1550||||1575|1539|1505|1502|1491||1515|1513|1533|1521|1543|1570|1520|1535|1523|1524|1538|1531|1508|1511|1512|1552|1555|1562|1553|1559||1540|1574|1580|1568|1517|1522|1493|1515|1549|1578|1554|1590|1570|1558||1542|1478|1419|1287|1295|1372|1390|1466|1540|1469|1467|1395|1477|1463||1328|1427|1448|1531|1564|1551|1490|1530|1490|1541|1569|1601|1607||1606|1612|1536|1570|1566||1615|1603|1628|1648|1677|1658|1725|1721|1709|1735|1746|1729|1741|1736|1764|1738|1738|1744|1748|1766|1743|1746|1741|1761|1776|1754|1768|1769|1771|1774|1790|1847|1794|1745|1771|1776|1788|1771|1762||1735|1750|1748|1761|1782|1789|1814|1806|1811|1815|1820|1813|1807|1833|1826|1784|1790|1730|1765|1762|1764|1777|1805|1800|1785|1766|1759|1767|1780|1777|1805|1791|1790|1804|1839|1840|1780
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5910|5850|5780|5610|5550|5490|5560||||5560|5530||5280|5100|5220|5250|5290|5070|5050|5230|5280|5230|5060|5160|5310|5350|5130|4880|4820|4940|5110|5060|5130|5340|5330|5280|5420|5180|4950||5010|4870|4850|4850|4780|4710|5010|5150|5240|5350|5440|5470|5550|5620|5630|5560|5430|5530|5350|5400|5530|5530|5670|5640|5660|5600||5500|5470|5720|5760|5570|5750|5870|6080|6050|6280|6370|6240|6270|6370|6380|6410|6470|6540|6380|6380|6430||6430|6430|6520|6910|6920||||||||6830||6740|6810|6780|6650|6520|6560|6330|6300|6440|6670|6810|6920|6950|7200|7040|7110|7250|7230|7350|7210||7010|7340|7420|7560|7400|7330|7180|6980|6930|7010|6910|6970|6920|7000||6900|6780|6520|6650|6740|6810|6730|6910|6860|6830|6900|6620|6780|6860||6000|6790|7040|7780|7860|7820|7830|7950|7620|7710|7620|7580|7660||7580|7570|7520|7680|7730||7950|8000|8100|8230|8450|8320|8460|8430|8400|8470|8570|8500|8390|8340|8420|8270|8300|8240|8190|8270|8230|8160|8200|8400|8550|8480|8420|8610|8630|8560|8410|8350|8030|7940|8120|8120|8170|8320|8100||8120|8270|8220|8200|8250|8280|8280|8300|8410|8470|8390|8420|8390|8500|8500|8340|8400|8270|8110|8020|8120|8110|8160|8130|7980|7820|7900|7930|7910|7920|8040|8040|8030|8020|8020|8040|8030
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|1430|1420|1430|1465|1525|1485|1470||||1365|1290||1250|1265|1255|1245|1260|1270|1315|1325|1320|1305|1345|1355|1345|1300|1265|1260|1260|1210|1190|1135|1080|1080|1135|1090|1105|1085|980||925|990|960|980|955|915|915|860|870|880|870|815|805|820|820|800|785|755|790|805|790|825|840|830|830|830||875|855|850|835|850|835|815|835|855|835|765|935|960|975|975|1015|1020|985|980|990|980||1000|1020|1080|1060|1055||||1005|1005|985|970|960||995|950|935|925|915|900|835|815|815|825|770|770|795|815|820|880|885|890|875|875||770|795|875|880|895|970|960|1005|1030|1050|965|1030|1015|950||940|865|825|745|755|830|850|950|1000|930|925|920|1005|1050||790|910|925|1000|1095|1230|1250|1330|1300|1365|1400|1440|1415||1400|1375|1250|1260|1310||1360|1290|1275|1300|1275|1230|1280|1290|1305|1280|1270|1260|1270|1285|1310|1305|1315|1330|1340|1360|1335|1350|1380|1420|1400|1335|1355|1300|1235|1530|1560|1650|1655|1630|1670|1665|1655|1625|1575||1580|1565|1545|1590|1675|1695|1690|1710|1665|1665|1655|1595|1625|1660|1650|1665|1700|1655|1655|1640|1665|1720|1765|1755|1760|1740|1760|1815|1835|1810|1675|1980|1870|1780|1780|1775|1670
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2935|2815|2805|2780|2765|2650|2635||||2635|2645||2620|2680|2640|2700|2705|2700|2770|2815|2895|2910|2925|2900|2910|2870|2885|2865|2880|2880|2890|2825|2870|2965|2970|2950|3050|3010|2880||2870|2820|2790|2795|2725|2665|2665|2680|2845|2850|2870|2860|2865|2890|2885|2975|2915|2945|3010|3030|3080|3100|3100|3100|3120|3080||3170|3220|3210|3160|3190|3210|3200|3280|3320|3300|3250|3220|3240|3220|3110|3150|3200|3230|3200|3300|3380||3490|3480|3600|3690|3620||||3680|3640|3650|3660|3620||3680|3480|3510|3520|3400|3460|3390|3440|3420|3370|3270|3160|3150|3100|3050|3150|3160|3200|3200|3200||3130|3150|3300|3290|3240|3230|3150|3200|3310|3330|3030|3200|3380|3310||3150|3090|2910|2785|2850|2980|3100|3360|3520|3400|3360|3240|3410|3340||3220|3720|3900|4220|4370|4270|4170|4110|4020|4210|4200|4050|4030||3910|3850|3840|3930|3890||4080|4120|4090|4110|4120|4060|4160|4240|4150|4290|4300|4220|4040|4000|3990|3840|3830|3870|3880|3970|3970|3870|3930|3990|3980|3970|3950|4000|3950|3930|3790|3850|3790|3740|3730|3740|3700|3680|3610||3570|3660|3650|3630|3710|3790|3760|3790|3730|3690|3670|3710|3670|3780|3680|3680|3700|3620|3660|3620|3660|3690|3760|3750|3680|3650|3680|3750|3760|3740|3770|3740|3680|3660|3730|3770|3840
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2775|2760|2725|2710|2700|2715|2780||||2800|2850||2795|2765|2755|2755|2730|2720|2775|2750|2765|2735|2780|2835|2840|2830|2850|2840|2815|2885|2905|2890|2860|2980|2950|2925|2920|2900|2820||2795|2755|2755|2750|2630|2625|2735|2760|2810|2915|2905|2895|2965|3040|3060|3030|3030|3060|3080|3080|3090|3020|3000|2975|2905|2955||3040|3170|3210|3300|3240|3300|3150|3320|3320|3340|3410|3230|3280|3320|3250|3320|3310|3250|3120|3120|3110||3160|3120|3130|3370|3470||||3510|3480|3440|3440|3430||3410|3370|3310|3310|3410|3480|3470|3350|3490|3460|3490|3430|3440|3360|3340|3280|3260|3350|3300|3340||3350|3310|3340|3220|3160|3080|3040|2975|2990|2965|2900|2975|3270|3300||2885|2915|2825|2750|2760|2825|2750|2860|3040|2950|2960|2850|3050|3250||2825|3130|3250|3220|3470|3370|3590|3380|3150|3150|3130|3180|3160||3250|3220|3170|3400|3440||3600|3660|3730|3680|3820|3740|3840|3860|3810|3890|3980|3860|3840|3810|3860|3820|3850|3870|3890|3950|3840|3810|3790|3840|3840|3770|3790|3870|3940|3950|3960|4030|3870|3830|3940|3920|3830|3760|3720||3580|3730|3770|3770|3950|4070|3930|3950|3940|3920|3900|3950|3920|3850|3840|3740|3790|3960|3970|3910|3920|3900|4050|4180|4020|3930|4070|4020|4200|4270|4410|4300|4120|3980|3920|3880|3760
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1872|1888|1832|1860|1846|1810|1824||||1804|1830||1800|1818|1830|1868|1890|1886|1936|1934|1934|1904|1908|1902|1902|1938|1946|1938|1936|1964|2000|1942|1952|1978|2006|1970|2000|1998|1968||1964|1940|1930|1904|1872|1842|1880|1860|1870|1842|1824|1780|1732|1756|1746|1740|1720|1702|1682|1688|1648|1626|1650|1638|1566|1560||1600|1598|1642|1664|1624|1624|1656|1676|1698|1662|1666|1650|1648|1648|1686|1732|1770|1724|1700|1704|1688||1706|1750|1786|1830|1840||||1846|1862|1858|1832|1810||1850|1846|1876|1862|2064|2040|1988|2044|2018|2044|1976|1952|1912|1846|1884|1940|1968|1960|1982|1960||1940|1984|1986|1912|1886|1910|1846|1868|1920|1906|1904|1946|1900|1926||1956|1926|1842|1710|1688|1784|1868|1932|1960|1980|1880|1800|1840|1858||1700|1810|1852|1960|1982|2008|1998|1994|1988|2006|1988|2002|1982||1982|1982|1904|1982|2006||2072|2084|2046|2056|2036|2060|2154|2130|2116|2168|2192|2156|2170|2180|2208|2190|2200|2200|2208|2260|2256|2266|2296|2350|2366|2362|2376|2424|2438|2460|2400|2496|2540|2474|2472|2480|2460|2450|2408||2366|2400|2366|2314|2386|2364|2328|2300|2244|2316|2318|2330|2368|2360|2370|2322|2400|2320|2294|2270|2298|2302|2300|2318|2316|2246|2218|2228|2250|2258|2316|2282|2234|2182|2242|2212|2168
04462|952167|/equities/fancl-corp|TOPIX500|1132|1132|1149|1149|1138|1130|1123||||1116|1126||1121|1119|1118|1116|1110|1110|1142|1140|1144|1118|1111|1110|1106|1105|1105|1100|1103|1122|1124|1102|1094|1135|1162|1159|1151|1143|1135||1116|1105|1108|1112|1062|1107|1106|1082|1106|1118|1139|1120|1104|1109|1101|1095|1100|1100|1085|1083|1105|1074|1057|1096|1088|1060||1060|1085|1103|1108|1127|1152|1143|1165|1165|1163|1173|1174|1172|1166|1151|1152|1150|1152|1154|1181|1171||1182|1177|1179|1176|1173||||1189|1191|1173|1165|1162||1160|1162|1165|1156|1152|1180|1152|1162|1171|1178|1187|1180|1168|1170|1154|1163|1171|1178|1176|1183||1153|1163|1183|1181|1153|1162|1175|1176|1195|1208|1201|1201|1193|1202||1150|1126|1101|1030|1040|1127|1103|1186|1214|1191|1135|1075|1104|1103||1050|1034|1101|1162|1240|1240|1254|1268|1248|1293|1299|1311|1334||1334|1319|1264|1297|1241||1283|1292|1280|1283|1269|1255|1279|1256|1241|1264|1280|1250|1241|1241|1247|1230|1236|1246|1256|1275|1252|1251|1270|1297|1294|1281|1302|1317|1287|1290|1267|1230|1233|1229|1245|1235|1219|1216|1201||1199|1208|1208|1216|1225|1221|1222|1224|1234|1248|1240|1233|1238|1258|1240|1221|1233|1219|1215|1207|1224|1227|1229|1214|1210|1208|1200|1199|1199|1198|1206|1205|1206|1205|1209|1217|1204
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7550|7520|7850|7780|7880|8050|7990||||7120|6870||6550|6790|6730|6580|6760|6850|7060|7140|6850|6830|7020|7090|7160|7130|7100|7420|7450|7290|6970|6540|6600|6650|6950|6840|6860|7050|6600||6560|6410|6300|6120|5960|5600|5780|5530|5470|5970|6200|5930|6020|6210|6390|6310|6210|5990|5940|6090|6300|5900|5950|5850|5880|5870||6080|6220|5970|5740|5730|5430|5320|5410|5660|5430|5210|5030|5260|5260|5250|5320|5650|5620|5560|5900|5850||6210|6720|6740|6640|6590||||6140|6020|5960|5870|5900||6000|6000|6080|5910|5760|5740|5360|5740|5420|5480|5080|5130|5120|5250|5370|5690|5820|5880|5820|5630||4870|5010|5240|5480|5370|5600|5280|5860|6010|6180|5700|6420|6810|6590||6350|6050|5560|5170|4960|4800|5510|6150|6330|5930|5880|6000|6570|6740||5510|6460|6440|6850|6980|7150|7480|7740|7600|7970|8010|7980|8100||8470|7720|7110|7290|7270||7610|7510|7530|7820|7960|7530|7670|7870|7760|8130|8160|8030|8030|7960|8160|8060|8280|8280|8400|8630|8640|8480|8620|8810|8900|8610|8670|8540|8250|8270|8490|8530|8740|8730|9110|9300|9930|9840|9430||9220|9240|9040|9210|9410|9320|9380|9520|9450|9650|9750|9580|9820|9900|10370|10590|11050|11280|11500|11400|11530|11520|11680|11650|11500|11260|11000|11070|10990|11240|11680|11450|11690|11480|11410|11040|10750
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10730|10580|10280|10310|10330|10300|10210||||10160|10050||9920|10030|10230|10340|10150|10080|10320|10230|10370|10010|9900|10080|10510|11260|10950|11010|10920|11000|11180|10880|11160|11360|11470|10870|10850|10680|10450||10600|10690|10220|10020|9890|9490|9400|8900|8870|8910|9410|9480|9130|9350|9740|9350|9080|9220|9480|9850|10130|9980|10390|10650|11030|10900||11290|11150|11080|10860|10940|11010|11260|11030|11000|11060|11040|10890|10980|10920|10590|11080|11320|11080|11150|12100|12650||12290|12240|12110|13050|13200||||12470|12750|12750|12590|13170||13420|13540|13520|13510|13030|12580|11550|12660|12470|12480|12350|11620|11490|10790|9790|10650|10600|10350|10000|9700||9050|9440|9970|9870|9750|9630|9160|9810|9760|9980|9380|9510|10120|10330||10110|10330|9090|8040|7750|8690|8710|9300|9300|8990|8510|8480|8980|8780||8560|9240|10010|11310|11890|11980|10700|10560|10280|10410|10150|10140|9910||9990|10130|9780|10580|10720||11300|11150|11070|11140|11200|11270|11400|11050|10740|10900|10720|10630|10230|10320|10650|10480|10640|10830|10590|10470|10890|11010|10800|11440|11790|11310|11040|11650|11700|12140|12010|11880|11830|11530|11300|11040|11330|11300|10720||10620|10730|10590|10250|10270|10020|9650|9700|9540|9700|9700|9600|9800|9920|10060|9980|10020|9910|10010|10170|10180|10030|10190|10280|9870|9910|9910|10250|10100|9990|10280|9660|9510|8810|8970|9120|8960
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1880|1750|1740|1775|1705|1670|1730||||1725|1705||1725|1755|1750|1765|1805|1885|1930|1890|1810|1805|1780|1795|1740|1805|1825|1815|1875|1880|2055|2005|2020|2000|2110|2120|2115|2110|2100||1945|1960|2065|2315|2260|2285|2300|2350|2380|2365|2365|2265|2240|2180|2245|2245|2250|2255|2225|2195|2185|2165|2170|2190|2190|2145||2145|2200|2240|2225|2200|2165|2110|2120|2140|2155|2180|2150|2160|2095|2085|2145|2045|1980|1820|1850|1870||1925|1960|1995|2220|2220||||2220|2205|2210|2175|2050||2085|2080|2020|2050|2075|2080|2105|2145|2200|2190|2180|2170|2075|2045|1990|2085|2070|2060|2075|2055||1880|1900|1925|1960|1950|1965|1940|1900|1935|1910|1750|1830|1810|1680||1640|1590|1610|1497.5|1520|1550|1475|1520|1575|1490|1475|1447.5|1470|1460||1330|1417.5||1482.5|1510|1520|1560|1600|1535|1545|1510|1520|1555||1585|1540|1492.5|1455|1410||1407.5|1400|1422.5|1445|1452.5|1350|1372.5|1402.5|1397.5|1422.5|1440|1370|1385|1390|1422.5|1430|1467.5|1395|1415|1485|1595|1565|1520|1495|1525|1455|1467.5|1492.5|1437.5||1480|1467.5|1415|1342.5|1417.5|1412.5|1390|1325|1272.5||1250|1230|1245|1280|1287.5|1282.5|1322.5|1342.5|1345|1367.5|1410|1400|1400|1367.5|1360|1380|1412.5|1425|1440|1480|1530|1565|1555|1565|1565|1520|1520|1565|1585|1550|1595|1570|1555|1500|1505|1460|1425
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|815|800|820|860|865|870|880||||835|815||790|875|885|805|765|710|725|695|685|680|710|700|675|645|635|665|665|650|610|580|545|570|600|575|540|500|455||455|465|440|420|405|395|385|390|415|420|440|415|430|430|430|425|420|425|440|485|500|515|530|535|560|555||570|565|580|565|555|535|530|545|560|540|550|540|550|560|560|585|625|640|635|650|665||690|710|705|685|675||||655|660|650|635|635||660|655|640|640|640|650|615|615|590|570|550|535|540|545|535|580|600|580|565|560||495|535|595|625|605|610|590|605|640|645|630|680|705|685||700|770|760|615|615|675|710|810|855|720|705|695|805|820||640|775|800|870|955|1020|1070|1150|1135|1190|1215|1225|1250||1265|1200|1125|1160|1165||1240|1225|1235|1265|1260|1220|1285|1255|1240|1280|1270|1260|1265|1285|1295|1275|1295|1305|1310|1330|1320|1315|1335|1355|1380|1355|1400|1370|1355|1335|1415|1475|1390|1615|1805|1820|1825|1790|1745||1730|1765|1710|1685|1695|1655|1675|1725|1725|1755|1760|1735|1765|1850|1870|1905|1945|2015|2085|2085|2135|2160|2200|2180|2155|2115|2130|2135|2195|2265|2365|2325|2310|2300|2265|2295|2235
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1132|1140|1144|1140|1150|1141|1127||||1094|1087||1082|1075|1075|1088|1094|1088|1124|1116|1128|1126|1125|1128|1131|1110|1120|1126|1118|1136|1132|1062|1086|1115|1174|1168|1175|1147|1111||1092|1068|1082|1081|1054|1046|1066|1045|1061|1088|1119|1115|1102|1105|1078|1103|1084|1066|1081|1093|1118|1091|1101|1050|1023|1018||1044|1048|1055|1088|1083|1095|1122|1145|1154|1170|1144|1196|1187|1146|1148|1155|1176|1170|1145|1140|1136||1197|1212|1238|1251|1248||||1263|1247|1244|1234|1195||1185|1183|1202|1196|1236|1246|1201|1208|1216|1190|1160|1167|1157|1233|1226|1270|1267|1312|1351|1319||1257|1307|1270|1260|1260|1263|1268|1360|1368|1330|1245|1261|1281|1200||1158|1131|1123|1021|1052|1108|1127|1201|1222|1174|1152|1090|1172|1149||1020|1062|1120|1155|1253|1317|1345|1350|1340|1387|1404|1386|1414||1425|1422|1399|1454|1446||1486|1496|1494|1500|1500|1502|1552|1584|1567|1566|1548|1527|1523|1528|1558|1525|1565|1529|1529|1511|1496|1487|1489|1505|1526|1529|1537|1551|1537|1513|1496|1489|1472|1460|1494|1519|1528|1512|1494||1530|1510|1490|1480|1530|1560|1560|1580|1580|1610|1620|1610|1610|1610|1580|1560|1590|1580|1610|1590|1620|1640|1660|1670|1690|1670|1670|1640|1640|1660|1700|1720|1740|1750|1760|1740|1720
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1040|1033|1023|1016|1016|982|980||||962|975||973|971|980|981|986|984|1003|1046|1044|1015|992|990|986|981|976|1003|1019|1028|1050|1040|1053|1052|1035|1051|1070|1068|1091||1036|1033|1091|1105|1167|1175|1199|1216|1221|1207|1219|1194|1195|1200|1200|1200|1202|1226|1224|1194|1207|1200|1185|1127|1144|1099||1099|1108|1139|1129|1144|1124|1100|1096|1098|1078|1013|1055|1039|1010|1030|1045|1120|1105|1090|1096|1095||1093|1092|1080|1150|1205||||1252|1268|1264|1273|1243||1233|1254|1261|1220|1232|1257|1212|1260|1253|1250|1287|1269|1200|1141|1182|1227|1202|1216|1246|1280||1234|1260|1235|1211|1164|1191|1160|1136|1138|1181|1175|1193|1204|1176||1104|1069|975|936|1034|1030|1040|1087|1122|1115|1123|1030|1055|1060||1005|1040|1208|1192|1198|1221|1203|1196|1132|1151|1123|1120|1118||1138|1215|1185|1194|1116||1176|1160|1143|1149|1174|1147|1155|1143|1142|1140|1151|1137|1121|1101|1092|1107|1105|1065|1035|1050|1041|1048|1097|1158|1164|1152|1121|1108|1129|1115|1120|1092|1052|1033|1050|1056|1057|1053|1035||1037|1034|1041|1042|1053|1069|1079|1060|1038|1037|1022|1021|1034|1018|1036|1016|1011|1010|984|975|982|987|990|992|979|985|981|996|993|997|1013|1012|1008|988|955|971|964
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2560|2535|2530|2490|2510|2530|2530||||2380|2435||2515|2560|2505|2485|2510|2465|2550|2605|2515|2440|2525|2585|2600|2380|2335|2390|2380|2350|2255|2165|2110|2160|2320|2215|2220|2200|2135||2070|2025|1919|1950|1866|1796|1773|1716|1735|1728|1750|1694|1695|1741|1809|1805|1733|1708|1731|1762|1803|1750|1797|1798|1785|1818||1895|1922|1912|1881|1900|1851|1826|1984|2050|2000|1984|1897|1949|1979|2025|2055|2110|2055|2030|2120|2090||2195|2135|2100|2015|1981||||1897|1897|1890|1889|1857||1822|1842|1908|1994|2000|2100|1982|2115|2115|2145|2085|2035|2025|2075|2085|2265|2285|2295|2210|2205||1985|2135|2235|2215|2200|2245|2180|2250|2280|2340|2185|2265|2320|2250||2070|1961|1870|1746|1755|1956|1946|2190|2335|2080|1996|1947|2120|2140||1815|2055|2035|2185|2340|2385|2625|2695|2680|2865|2955|2910|2870||2960|2905|2810|2875|2875||3050|3060|3030|3060|3020|2880|2940|2980|2985|3010|3000|3390|3360|3320|3350|3300|3330|3340|3370|3470|3380|3330|3360|3370|3230|3140|3210|3200|3130|3230|3310|3300|3410|3380|3490|3490|3530|3430|3360||3330|3350|3340|3350|3480|3490|3510|3510|3500|3580|3560|3540|3590|3610|3630|3650|3740|3780|3790|3780|3860|3900|3990|3990|4030|4010|3870|3950|3880|3910|4020|3900|3900|3830|3850|3820|3770
04472|952365|/equities/fujitec-co-ltd|TOPIX500|379|384|407|406|406|402|405||||385|369||364|358|359|357|357|355|362|345|335|329|352|340|337|332|329|321|340|342|343|330|333|338|339|334|330|320|310||308|310|310|312|303|295|302|285|299|294|294|293|314|317|327|329|328|311|310|309|314|313|315|312|320|317||320|320|331|329|318|315|307|309|321|312|305|299|312|325|312|312|305|301|305|312|317||329|334|340|330|318||||318|302|298|298|289||287|286|297|295|290|308|306|307|298|296|287|284|272|263|272|295|300|301|305|299||289|298|302|300|291|302|296|302|312|324|301|314|325|337||316|315|303|220|220|280|290|312|338|326|332|322|330|330||286|324|333|405|413|432|445|488|501|545|545|575|568||565|568|530|539|517||525|533|554|554|554|551|539|544|542|553|550|529|527|537|534|525|538|537|536|540|538|538|546|567|562|558|560|555|542|546|556|565|578|573|590|601|587|585|572||570|570|570|575|575|579|595|603|601|621|615|612|617|628|613|596|617|599|596|583|593|605|613|608|594|601|608|608|622|624|649|646|639|622|630|631|617
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4880|4860|5030|5090|5050|5070|5150||||4750|4200||4120|4130|4090|4130|4140|3980|4080|4110|4000|4110|4250|4310|4280|4110|3980|4110|4190|4040|3820|3610|3590|3620|3750|3550|3500|3540|3410||3420|3650|3550|3460|3380|3300|3320|3140|3350|3280|3320|3060|3030|3150|3260|3310|3250|3160|3250|3430|3400|3540|3550|3540|3520|3460||3620|3680|3890|3760|3850|3810|3860|3990|4290|4060|3960|3800|3860|3980|3980|4020|4120|4010|3920|4030|3920||4240|4420|4470|4470|4410||||4260|4300|4360|4310|4340||4240|4310|4330|4200|4340|4310|4260|4510|4140|4100|3960|3790|3630|3770|3710|4030|4110|4320|4120|4180||3910|4010|4280|4220|4010|4020|3850|4010|4080|4250|3900|4180|4180|3780||3730|3660|3220|3530|3600|3800|4040|4480|4740|4350|4420|4300|4720|4910||4420|4640|4770|5330|5790|6140|6180|5840|5820|6260|6200|6520|6670||7070|6740|6310|6430|6370||6940|6770|6620|6800|7160|7070|7230|7300|7260|7470|7510|7390|7510|7510|7700|7420|7450|7430|7720|8070|8180|8100|8150|8210|8350|8140|8170|7860|7520|7460|7620|7680|7620|7520|7780|7730|7920|7960|7780||7660|7830|7820|7860|8060|7980|8100|8320|8220|8220|8130|7930|7860|7800|7850|7950|8260|8220|8360|8310|8390|8380|8480|8420|8200|8050|8010|8100|7990|8050|8270|8230|8370|8430|8410|8440|8190
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|298|299|288|305|314|300|300||||271|248||220|233|234|225|226|223|232|231|223|218|222|229|229|208|200|203|195|190|182|177|175|182|181|169|168|166|159||158|157|152|148|147|147|152|150|151|157|162|156|152|148|147|146|146|140|141|149|154|152|153|157|153|156||158|161|159|173|167|167|158|167|169|160|155|153|154|167|166|169|173|168|160|162|165||175|177|178|166|165||||160|158|148|150|150||158|156|158|158|157|157|154|155|153|152|146|141|145|158|165|173|170|172|172|175||164|162|160|165|167|175|183|191|197|199|181|202|215|201||192|178|175|145|160|175|182|204|220|211|207|203|235|258||183|183|182|175|208|237|274|285|279|292|295|308|305||308|292|269|287|282||297|291|294|298|304|282|295|310|315|329|330|324|327|322|325|322|336|333|326|335|319|305|310|321|340|318|336|377|376|380|403|416|443|488|505|500|506|495|470||456|461|441|452|457|456|456|466|467|483|486|459|480|500|495|517|535|522|528|520|536|511|519|498|496|491|490|509|530|536|539|520|516|518|532|523|506
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1595|1545|1620|1625|1650|1595|1560||||1500|1500||1485|1470|1450|1435|1420|1455|1525|1525|1535|1605|1555|1530|1480|1450|1450|1455|1420|1500|1515|1480|1465|1520|1580|1550|1530|1545|1535||1525|1530|1505|1445|1365|1360|1430|1370|1390|1380|1435|1425|1435|1455|1455|1440|1475|1435|1460|1490|1535|1600|1580|1595|1565|1550||1615|1565|1505|1490|1495|1485|1500|1520|1550|1535|1520|1500|1520|1540|1545|1560|1625|1585|1515|1615|1680||1810|1835|1885|1870|1895||||1810|1720|1625|1590|1645||1740|1725|1710|1695|1695|1735|1610|1685|1550|1535|1470|1440|1465|1445|1435|1520|1490|1425|1400|1455||1355|1405|1495|1510|1450|1475|1490|1605|1650|1670|1605|1655|1700|1635||1565|1455|1335|1240|1265|1360|1415|1530|1675|1600|1530|1510|1640|1590||1305|1470|1505|1605|1725|1850|1895|1925|1855|1985|1945|1880|1920||1975|1925|1760|1825|1780||1965|1910|1880|1920|1915|1755|1775|1835|1815|1885|1920|1920|1960|2000|2095|2025|2010|2025|2055|2110|2090|2065|2160|2225|2170|2075|2090|2165|2115|2095|2190|2235|2250|2220|2260|2330|2375|2385|2345||2310|2285|2240|2265|2350|2305|2240|2285|2285|2310|2280|2300|2375|2415|2370|2350|2435|2420|2405|2410|2465|2530|2615|2595|2520|2505|2595|2630|2680|2625|2685|2650|2625|2595|2580|2540|2480
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3100|3050|3210|3240|3290|3190|3150||||2860|2910||2930|3100|3140|3210|3240|3200|3280|3240|3140|3070|3130|3140|3130|3090|3030|3230|3200|3150|3150|2840|2750|2830|2980|2830|2760|2630|2530||2480|2450|2480|2360|2340|2310|2360|2260|2270|2350|2560|2430|2380|2450|2420|2280|2220|2230|2340|2470|2510|2600|2700|2730|2780|2730||2820|3070|3110|3150|3070|3030|3030|3010|3240|3290|3210|3140|3220|3380|3340|3500|3790|3700|3560|3700|3790||4040|4130|4340|4300|4310||||4250|4230|4180|4050|3960||4060|4020|4080|3990|4270|4460|4080|4330|4020|3930|3430|3220|3280|3450|3470|3670|3550|3490|3430|3370||2930|3110|3380|3330|3140|3110|3010|3260|3390|3200|2930|3050|3210|3100||2890|2870|2700|2400|2430|2540|2810|3060|3210|2980|3010|3020|3430|3540||2860|3140|3110|3490|3640|3920|4180|4400|4190|4530|4500|4870|4950||4620|4370|4210|4490|4440||4780|4730|4900|5130|5300|5120|5440|5440|5420|5550|5500|5370|5400|5200|5230|5010|5000|5020|5080|5130|5160|5210|5210|5410|5410|5170|5120|5080|5010|4940|4960|5140|5160|4940|5010|4930|4910|4830|4540||4490|4450|4250|4370|4360|4250|4200|4280|4230|4370|4340|4190|4370|4490|4590|4660|4790|4620|4800|4600|4740|4800|4710|4580|4570|4460|4230|4400|4430|4450|4620|4520|4510|4400|4250|4180|3970
04477|952380|/equities/glory-ltd|TOPIX500|1820|1810|1858|1850|1868|1847|1893||||1790|1811||1765|1800|1846|1880|1889|1851|1875|1770|1739|1749|1766|1790|1784|1717|1709|1744|1758|1774|1771|1721|1668|1724|1790|1815|1722|1770|1763||1700|1650|1606|1611|1498|1519|1551|1530|1567|1585|1622|1573|1565|1548|1591|1585|1585|1531|1539|1525|1531|1526|1595|1602|1556|1522||1581|1544|1531|1542|1503|1511|1506|1519|1537|1506|1538|1547|1525|1597|1650|1643|1662|1626|1588|1599|1577||1697|1723|1746|1743|1743||||1722|1691|1715|1668|1701||1703|1710|1751|1763|1707|1668|1642|1678|1663|1632|1628|1491|1537|1560|1586|1690|1650|1599|1587|1668||1549|1521|1524|1586|1486|1501|1481|1470|1457|1457|1415|1490|1423|1335||1410|1430|1568|1394|1430|1600|1650|1775|1868|1785|1781|1674|1729|1734||1614|1777|1760|1700|1876|2050|2250|2275|2265|2365|2415|2385|2380||2385|2280|2200|2310|2335||2420|2395|2370|2380|2335|2275|2300|2325|2290|2335|2300|2290|2285|2290|2260|2195|2190|2215|2200|2205|2185|2215|2195|2160|2080|2310|2320|2345|2230|2240|2350|2365|2330|2290|2325|2290|2315|2290|2185||2175|2180|2220|2270|2225|2215|2240|2285|2300|2375|2370|2280|2345|2550|2465|2470|2565|2560|2600|2580|2620|2585|2580|2570|2555|2485|2490|2570|2550|2590|2545|2510|2485|2405|2420|2425|2430
04478|946328|/equities/gmo-internet-inc|TOPIX500|344|338|328|331|322|312|311||||305|309||304|311|311|284|282|291|305|306|305|305|306|315|328|329|323|335|335|330|339|331|327|331|360|357|326|325|319||321|325|322|321|312|304|324|313|312|328|331|320|319|353|376|376|355|352|364|386|385|395|400|437|447|421||436|398|416|411|398|374|374|397|408|406|406|402|418|400|402|409|424|446|411|412|411||427|445|462|481|470||||450|455|447|442|453||434|454|397|376|378|375|365|341|332|316|271|251|250|258|257|263|252|248|256|255||246|265|280|307|314|316|323|284|280|284|271|285|298|265||244|240|228|163|230|284|286|314|326|308|302|302|325|338||281|308|325|384|441|480|484|485|467|484|500|501|468||466|462|412|421|425||432|431|412|419|435|411|430|445|461|482|479|469|473|465|476|474|483|436|428|434|426|425|442|424|421|430|448|490|482|506|518|533|556|537|553|541|536|505|475||481|482|452|453|472|483|483|491|484|502|497|461|464|446|409|405|433|462|480|471|484|492|506|504|488|477|453|475|469|527|550|562|573|602|607|556|538
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|104.8|104.1|108.2|109.9|109.4|111.5|113.5||||110.2|111||113.9|116|113.2|113|108.9|107.1|110|110.2|111.9|108.8|107.9|107.5|106.2|101.6|101.4|102.6|104.2|103.1|102.1|100.9|102.1|104|101.5|101.9|97|96.5|93.9||93.2|95.1|96.2|90.6|88|89|90.6|93.1|92.2|97.2|99.4|94.9|94.9|96.9|97.1|101.1|104.1|103.9|109.1|109.6|109.6|109.5|111.4|112.9|110.1|108.1||113.5|117.8|125|122.5|120.6|122|126.5|131|128.4|125.5|125.2|122.6|119.4|116.4|112.6|110.2|112.5|113.4|107.5|107.6|103.9||94.4|92.9|94.4|91|90.2||||88.9|88.4|86.5|86.9|87.1||86.5|90.6|84|83.1|82|80.9|81.8|82.8|81.9|81.2|79.9|80.1|80.5|82.4|81.2|84.6|85.5|85.6|85.6|88.4||85|85.6|90|90.6|91.4|92.8|92.2|93.8|93.8|95.6|92.8|94.2|96.9|97.5||91.6|95.8|101.9|90.2|102.8|113.8|108.4|108.8|108|108.8|96.2|91.6|90.1|||78|80.6|83.4|95.6|108.1|117.8|122|122.5|115.5|123.8|125|125|127||127.8|127.8|124.4|129.4|115||131.2|136.2|130|126.9|125.1|122.5|124.1|124.2|124.4|126.2|126.6|126.2|123.1|123.8|126.2|128.1|133.8|130|130.1|133.1|133.9|138|139|140.4|140.5|138.1|137.5|134.9|130|132.9|133.8|135|135.8|133.9|134.4|135.1|133.4|127|124.8||128.8|127.5|126.2|131.2|136.2|140|137.5|141.2|141.2|140|140|142.5|142.5|140|141.2|142.5|147.5|142.5|150|150|148.8|150|153.8|151.2|151.2|148.8|146.2|148.8|150|151.2|157.5|157.5|160|161.2|160|155|153.8
04480|952717|/equities/goldwin-inc|TOPIX500|412.5|410|410|412.5|417.5|390|387.5||||390|390||382.5|382.5|385|380|382.5|375|385|375|387.5|425|430|420|405|367.5|360|320|312.5|312.5|315|312.5|315|320|320|312.5|305|302.5|295||287.5|292.5|290|287.5|290|297.5|302.5|295|297.5|292.5|295|305|302.5|302.5|312.5|302.5|305|310|260|255|270|262.5|275|282.5|275|297.5||300|315|335|337.5|340|342.5|342.5|342.5|347.5|345|347.5|345|340|340|345|355|360|357.5|352.5|350|355||370|370|380|370|367.5||||392.5|400|387.5|382.5|350||337.5|330|330|337.5|345|345|345|345|350|352.5|345|350|347.5|350|342.5|360|357.5|375|380|377.5||347.5|365|375|372.5|360|372.5|360|370|375|375|357.5|362.5|385|355||342.5|325|325|297.5|297.5|307.5|307.5|325|337.5|335|332.5|312.5|337.5|337.5||290|295|297.5|345|390|462.5|480|480|462.5|495|495|500|505||525|497.5|480|495|452.5||512.5|500|455|460|455|445|490|532.5|537.5|562.5|557.5|552.5|580|555|580|612.5|627.5|635|640|635|645|650|685|750|950|1102.5|1045|1032.5|1087.5|1075|1045|1010|1097.5|1030|925|805|802.5|792.5|745||740|752.5|732.5|730|765|765|707.5|722.5|767.5|782.5|797.5|820|825|877.5|820|795|792.5|782.5|802.5|825|790|812.5|837.5|832.5|862.5|950|1150|1097.5|797.5|720|585|562.5|557.5|562.5|565|560|557.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3220|3305|3255|3420|3625|3450|3465||||3285|3210||3110|3280|3335|3270|3260|3095|2845|2800|2775|2735|2750|2850|2820|2790|2675|2635|2625|2575|2575|2415|2390|2320|2325|2265|2265|2240|2185||2085|2150|2165|2040|2010|1935|1980|1880|1915|2015|2070|2010|1990|2015|2015|1985|2000|1840|1815|1865|1960|1865|1935|2080|2150|2170||2215|2205|2210|2195|2190|2235|2280|2435|2355|2315|2335|2305|2395|2530|2520|2580|2630|2440|2375|2430|2505||2530|2630|2615|2530|2570||||2635|2580|2465|2280|2320||2335|2205|2165|1945|1830|1760|1695|1695|1690|1665|1560|1475|1520|1635|1670|1755|1795|1790|1755|1765||1630|1720|1780|1915|1760|1670|1640|1815|1765|1750|1515|1605|1710|1345||1190|1100|1045|910|960|1060|1145|1305|1280|1265|1240|1210|1345|1435||1065|1235|1205|1300|1445|1620|1655|1680|1780|1810|1740|2030|2015||2135|2600|2500|2550|2365||2395|2355|2445|2545|2610|2510|2625|2725|2740|2775|2685|2710|2865|2815|2675|2730|2755|2715|2640|2610|2605|2580|2545|2575|2640|2520|2510|2430|2295|2365|2490|2515|2600|2660|2705|2515|2545|2450|2315||2265|2215|2150|2190|2245|2220|2190|2210|2320|2410|2385|2295|2375|2435|2535|2585|2675|2800|2860|2665|2740|2910|2670|2600|2445|2385|2460|2390|2415|2300|2270|2340|2415|2105|2030|1960|1925
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|16.2|16.6|15.3|14|14|13.8|13.6||||13.1|13.7||13.7|14|13.7|12.8|12.7|12.7|12.6|12.2|12|12|12|12.4|12.4|12.1|12|12.4|12.8|12.7|12.7|12.3|12.6|13|12.4|11.9|11.6|11.7|11.5||11.2|11.4|10.5|10.8|10.8|10.5|11|11|11.3|11.5|11.8|11.8|11.7|12|11.4|11.6|11.7|10.9|11.2|12|12.1|13.2|12.1|9.8|9.8|9.8||9.9|9.9|10|9.9|9.9|10|10.3|10.6|11.2|10.9|10.5|9.9|9.8|9.8|9.9|10|10.1|10.1|9.9|10.2|10.2||10.5|10.2|10.6|9.9|9.9||||9.8|9.9|9.7|9.7|9.7||10.2|10.8|10.2|10.1|9.8|9.9|9.8|9.9|9.5|9.8|9|9|9.2|9.6|9.7|10.1|10|9.9|9.9|10.2||8.9|9.4|10|10|10.6|11|11.2|12|11.2|10.5|9.3|10.1|10.7|10||9.5|8.9|8.7|7.5|8.5|10.1|10.1|10.6|12|10.4|10.1|10.5|11.7|12.5||9.8|9.8|10.2|11|12.5|15.2|15.9|16.4|16.6|18.2|19.1|18.8|19.8||19.9|19.6|19.2|19.5|18.5||20.1|19.6|18.6|19|19.7|18.5|18.1|18.5|19.9|19.3|18.3|17.7|17|17.4|17.9|17.5|17.8|18.1|19.4|20.3|19|19|19.6|20|19.3|18|19|19.2|18.6|19.8|20.1|21.2|23.5|23|23|20.2|20.6|16.3|15.3||17.1|17.1|16.7|17.4|19.7|20.5|20.5|20.6|20.4|20.5|20.5|19.9|21|21.3|20.7|20.5|21.8|21.6|23.5|24.9|25.1|25.4|26.2|25.8|25.5|26.4|25.8|25|24.5|25.7|26.8|28.7|30.4|31.6|31.9|32.1|31.1
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|564|552|575|579|586|575|573||||568|574||572|585|583|587|590|572|585|587|588|586|579|588|573|573|576|580|578|601|597|578|557|564|587|589|571|570|562||561|551|544|542|532|518|534|517|517|511|530|515|510|519|525|520|525|515|513|524|517|506|509|508|501|491||499|492|480|484|481|492|488|500|502|498|493|489|485|489|478|480|483|490|474|477|472||491|489|500|496|498||||497|485|482|476|472||492|485|479|468|468|467|441|442|437|444|450|444|451|453|443|459|466|464|461|457||431|448|458|454|448|455|462|475|484|492|474|499|507|492||474|469|447|400|415|458|486|515|564|531|531|500|507|509||453|476|499|495|524|545|564|560|543|586|603|598|585||609|590|568|587|565||597|590|593|605|611|579|598|608|604|618|617|607|609|611|627|619|618|616|625|639|632|636|642|654|657|649|652|668|659|665|672|682|670|656|660|666|678|671|658||662|655|650|634|654|645|654|654|658|652|646|658|681|688|671|667|683|679|675|679|695|695|708|700|691|690|692|702|705|710|723|709|724|722|710|709|697
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|455|465|475|469|473|455|450||||448|450||440|446|447|447|447|436|447|457|455|466|447|444|447|443|445|443|439|438|439|419|417|433|451|433|438|427|421||417|406|401|397|381|381|387|385|390|399|399|377|373|387|412|410|416|408|417|427|419|411|421|416|407|402||405|391|390|388|386|389|391|395|409|402|401|396|392|389|387|399|409|411|426|426|408||435|450|461|472|477||||476|454|451|430|427||444|449|446|443|449|458|430|436|447|459|454|457|450|436|429|465|472|478|484|467||440|461|464|464|459|443|444|464|473|480|456|483|485|464||440|429|403|368|380|395|402|429|445|430|424|404|406|391||380|413|429|460|478|496|516|508|520|541|534|531|532||522|511|520|528|527||549|546|552|556|545|540|545|552|545|550|550|534|533|536|534|530|531|525|526|543|522|521|524|539|548|533|570|583|568|554|562|574|568|557|563|563|563|546|540||535|540|535|531|551|548|549|547|546|522|539|545|557|555|566|563|584|571|578|578|585|582|590|574|564|560|569|582|604|603|621|616|607|601|602|603|594
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|973|955.5|1010|1022.5|1020|1005|1005||||982.5|987.5||955.5|978.5|987.5|985|982.5|965|1010|1007.5|993.5|990|997.5|993|987.5|966.5|946|970.5|981.5|986.5|950.5|917.5|915|942|985|962.5|950|929.5|893||888.5|885.5|878.5|850|815.5|803|808|775.5|761|765.5|788.5|765|750|756.5|783|776|766|736.5|729|736|745|728|738|740.5|727.5|728.5||750|740|735|750.5|749.5|747|738.5|759.5|766.5|762|774.5|760.5|764.5|787|782.5|782|785|792|783.5|784.5|795||839.5|875.5|898|874.5|865||||839|839|841|837.5|822.5||815.5|807.5|808|825|825.5|853.5|832|868.5|872.5|887|855.5|849.5|840.5|841|838|881|863|870|863|862.5||825.5|880.5|917.5|887.5|851|850.5|821.5|941|969|994|1005|1062.5|1125|1080||1055|1020|963.5|829|875.5|931.5|915|1015|1065|1010|995|988.5|1055|1032.5||885|960|963|1007.5|1125|1197.5|1232.5|1300|1215|1260|1257.5|1277.5|1250||1272.5|1237.5|1167.5|1190|1187.5||1232.5|1260|1265|1282.5|1280|1267.5|1302.5|1302.5|1282.5|1330|1340|1317.5|1330|1322.5|1357.5|1345|1345|1347.5|1340|1335|1317.5|1312.5|1305|1365|1390|1387.5|1395|1412.5|1407.5|1405|1417.5|1425|1435|1417.5|1427.5|1415|1432.5|1395|1347.5||1340|1332.5|1292.5|1290|1307.5|1302.5|1315|1327.5|1332.5|1340|1350|1337.5|1362.5|1375|1370|1377.5|1412.5|1402.5|1412.5|1405|1425|1455|1462.5|1455|1440|1432.5|1487.5|1525|1535|1540|1590|1590|1570|1555|1525|1535|1482.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2370|2365|2375|2370|2350|2320|2320||||2295|2280||2250|2260|2260|2260|2255|2250|2285|2285|2275|2260|2230|2235|2255|2255|2255|2215|2225|2255|2275|2220|2225|2290|2380|2325|2335|2315|2225||2195|2185|2185|2140|2145|2185|2300|2250|2280|2305|2315|2210|2195|2190|2190|2185|2200|2215|2225|2255|2270|2250|2230|2205|2150|2150||2180|2260|2355|2350|2345|2390|2410|2430|2435|2500|2495|2470|2420|2370|2365|2345|2400|2425|2395|2420|2475||2510|2495|2500|2565|2550||||2555|2525|2525|2495|2525||2470|2460|2455|2410|2385|2435|2370|2355|2365|2360|2345|2330|2300|2305|2295|2320|2330|2365|2325|2335||2235|2315|2310|2290|2265|2255|2235|2280|2295|2270|2230|2305|2360|2305||2285|2335|2300|2180|2160|2215|2185|2225|2325|2205|2135|2065|2145|2120||2030|2150|2215|2245|2405|2405|2400|2415|2410|2480|2465|2425|2470||2545|2515|2400|2395|2365||2350|2350|2325|2340|2380|2340|2345|2335|2315|2335|2365|2305|2325|2295|2360|2270|2265|2245|2250|2270|2220|2215|2205|2245|2280|2255|2280|2355|2375|2410|2390|2400|2395|2345|2365|2375|2400|2340|2260||2260|2290|2220|2200|2225|2185|2225|2180|2185|2170|2130|2155|2175|2215|2180|2125|2170|2130|2130|2080|2115|2135|2170|2145|2135|2110|2125|2150|2160|2185|2225|2210|2220|2220|2220|2185|2155
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|315|305|325|335|340|320|320||||305|305||305|315|305|300|310|300|305|310|340|320|330|335|290|260|255|240|240|240|240|235|230|240|250|240|255|265|255||255|250|235|205|195|195|195|185|185|200|215|205|175|165|165|145|155|155|180|215|245|260|270|280|305|325||340|330|385|400|400|400|405|405|405|420|415|410|405|405|410|420|440|415|395|400|390||435|440|450|475|475||||445|440|440|435|435||460|485|490|490|475|440|420|405|375|370|390|405|425|410|395|400|385|385|385|390||395|415|440|405|400|425|440|465|475|470|435|475|485|450||435|360|345|315|320|315|280|300|325|315|325|335|350|350||265|280|275|270|305|330|360|365|330|360|415|410|440||450|455|430|455|460||485|475|445|470|480|440|440|465|530|545|545|545|540|525|535|500|500|495|505|510|495|505|510|530|545|520|500|490|495|525|535|585|600|590|595|585|585|535|475||520|575|570|585|635|635|695|695|690|695|700|685|705|725|710|700|730|720|745|700|730|755|780|760|725|700|720|750|765|785|805|820|810|800|815|790|830
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2015|1988|2055|2080|2080|1971|1980||||1945|1985||2055|2115|2095|2080|2070|2110|2165|2165|2155|2150|2150|2140|2080|2010|2025|2005|2045|1999|1922|1858|1811|1881|1991|1897|1962|1882|1774||1756|1760|1750|1688|1686|1655|1661|1621|1755|1690|1700|1617|1601|1592|1541|1442|1430|1473|1341|1628|1566|1437|1451|1489|1528|1514||1566|1577|1565|1534|1480|1496|1499|1574|1580|1509|1466|1450|1468|1521|1501|1552|1572|1539|1521|1562|1587||1650|1660|1685|1665|1657||||1656|1655|1578|1556|1551||1580|1481|1461|1450|1450|1480|1421|1451|1368|1377|1345|1338|1355|1442|1450|1556|1607|1616|1629|1560||1410|1483|1504|1502|1518|1586|1515|1591|1570|1548|1441|1624|1627|1511||1370|1311|1283|1056|1252|1320|1350|1627|1820|1798|1780|1734|1806|1763||1495|1455|1536|1700|1879|1970|2085|2205|2065|2265|2325|2335|2260||2300|2180|1995|2295|2555||2720|2720|2700|2730|2750|2675|2780|2765|2735|2740|2715|2720|2730|2710|2800|2750|2765|2780|2800|2985|3020|2905|2810|3010|3060|3090|3150|3120|3120|3150|3170|3240|3190|3070|3120|3110|3200|3200|3170||3210|3120|3110|3120|3200|3170|3210|3290|3350|3400|3350|3300|3410|3450|3470|3430|3450|3420|3430|3490|3540|3630|3780|3710|3590|3500|3430|3480|3510|3530|3540|3550|3520|3690|3710|3710|3760
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|271|273|293|295|304|305|293||||277|278||273|287|276|260|258|260|265|268|271|260|269|274|266|252|242|250|247|224|230|218|208|209|225|218|212|210|200||199|206|204|201|193|186|185|180|181|180|187|177|168|175|179|177|171|168|169|176|180|174|175|175|179|174||173|171|169|167|164|162|158|159|164|162|161|160|160|166|169|176|176|170|172|177|183||190|195|190|181|183||||177|176|174|171|173||180|176|170|170|176|177|165|182|176|172|164|163|164|171|177|190|193|197|191|191||182|195|202|204|202|204|204|208|213|228|210|245|249|233||215|222|230|191|191|210|229|252|280|269|268|262|292|293||252|283|294|331|361|382|406|421|405|429|448|443|455||457|444|433|442|429||458|459|476|489|491|464|486|518|502|519|510|528|541|547|551|539|542|539|541|559|558|555|556|560|561|541|548|549|534|531|557|562|587|592|630|628|628|634|619||602|610|622|610|633|626|610|616|618|623|625|611|629|655|656|662|681|678|685|664|679|692|709|719|726|714|702|702|702|715|722|715|704|691|698|687|663
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|750|738|766|768|782|756|752||||718|726||714|710|708|714|716|708|736|736|734|736|736|742|722|728|726|722|728|756|766|740|730|760|786|784|758|764|754||754|744|734|706|670|674|704|684|702|706|708|690|682|702|716|706|694|700|694|714|710|710|708|706|702|706||726|730|746|738|730|750|756|768|756|746|736|726|716|714|694|722|714|710|696|718|710||750|736|748|752|762||||766|758|748|726|726||730|732|728|718|698|732|672|674|664|660|654|646|636|630|630|660|648|648|648|652||604|626|638|648|634|652|664|684|702|728|668|704|750|740||708|652|650|570|568|620|684|734|744|666|674|648|686|666||584|608|618|620|672|720|746|758|740|794|806|814|824||856|848|774|800|766||808|808|806|822|820|784|796|798|786|800|798|778|768|766|784|770|774|780|790|806|798|764|790|880|876|876|890|908|878|876|872|870|866|860|876|890|902|886|876||874|872|858|856|880|862|852|878|882|892|882|908|932|944|940|920|934|928|934|932|952|954|974|986|976|970|972|978|996|1012|1038|1036|1050|1048|1044|1064|1032
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10140|10060|10260|10230|10240|10400|10760||||10240|10200||9830|10130|9940|9780|9830|9570|9890|9970|10140|10060|10060|10310|10400|10100|9870|10030|10080|9990|9700|9440|9450|9500|9850|9760|9620|9800|9430||9230|9120|8870|8700|8380|8140|8270|7870|7840|7880|8080|7700|7950|8110|8290|8130|8180|8160|8230|8310|8240|8310|8590|8640|8610|8490||8540|8630|9040|8910|8910|8580|8290|8450|8560|8340|8100|8000|8120|8600|8640|8580|8880|8550|8400|8440|8310||8810|8970|9470|9160|9300||||8860|8860|8830|8920|8890||8950|8680|8930|9040|8860|8890|8410|9090|8640|8290|7530|7490|7310|7430|7620|7990|8250|8190|7930|8060||7910|7970|8280|8440|7870|8020|7580|7900|7910|8130|7940|8180|8330|8000||8400|8000|7500|5950|6060|6200|6750|7160|7580|7130|7180|7300|8030|7960||6950|7260|7590|7940|8630|8960|9470|9860|9600|9980|10260|10330|10180||10690|10440|9640|9770|9070||9530|9510|9730|10120|10100|9800|10080|10060|9960|10110|10390|10190|10250|10110|10270|10040|10320|10380|10450|10720|10590|10820|10740|11110|11000|10220|10410|10550|10190|10340|10350|10120|9970|9620|9890|10100|10110|9870|9550||9540|9880|9800|9690|9860|9850|9890|10080|10250|10100|10180|10180|10260|10470|10520|10490|11170|10620|10940|10640|11100|11240|11270|11270|11330|11210|11080|11290|11470|11360|12080|11820|11670|11700|11740|11900|11500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3040|3020|2995|2935|2915|2760|2755||||2710|2720||2680|2720|2775|2805|2785|2800|2865|2865|2920|2900|2890|2965|2990|3030|3010|2865|2860|2905|3060|2995|3020|2960|3000|2880|2955|2870|2800||2815|2805|2910|2900|2870|2875|2840|2805|2860|2815|2890|2840|2770|2840|2865|2795|2745|2805|2890|2910|2950|2940|2960|2950|2945|2905||2990|3110|3150|3150|3210|3230|3270|3310|3260|3200|3190|3100|3070|3130|3050|3060|3190|3190|3120|3180|3170||3310|3330|3350|3590|3600||||3660|3610|3530|3630|3690||3620|3500|3420|3490|3520|3490|3410|3570|3600|3770|3790|3780|3630|3610|3660|3800|3820|3820|3880|3960||3890|3990|3950|3960|3950|3950|3820|3950|4050|4100|3910|3990|4180|4030||4050|4120|3990|3750|3820|3940|3860|4270|4270|4290|4180|3970|4000|3940||3310|3620|3810|4120|4430|4430|4480|4480|4390|4480|4420|4580|4590||4640|4580|4540|4640|4570||4670|4670|4750|4750|4770|4820|4880|4780|4740|4790|4760|4680|4640|4650|4620|4560|4590|4520|4590|4590|4620|4600|4540|4530|4560|4600|4630|4600|4510|4430|4450|4430|4330|4290|4360|4320|4320|4350|4280||4280|4270|4320|4410|4520|4610|4570|4520|4600|4580|4630|4550|4350|4470|4530|4440|4340|4300|4390|4290|4320|4290|4280|4300|4240|4180|4230|4290|4290|4260|4260|4260|4180|4200|4130|4180|4200
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1580|1565|1670|1905|1955|1815|1795||||1680|1685||1640|1680|1650|1615|1610|1540|1605|1570|1515|1550|1590|1595|1635|1495|1475|1525|1530|1495|1395|1320|1315|1365|1460|1395|1360|1370|1325||1325|1335|1295|1255|1250|1230|1235|1195|1190|1225|1270|1185|1165|1190|1210|1225|1195|1150|1170|1195|1240|1280|1295|1325|1325|1300||1315|1315|1360|1345|1315|1240|1195|1450|1545|1530|1515|1520|1575|1655|1665|1680|1705|1700|1700|1725|1720||1825|1900|1900|1875|1780||||1710|1715|1700|1685|1670||1735|1875|1905|1920|1940|2000|1920|1975|2055|2090|2080|2075|2040|2065|2020|2140|2145|2105|2110|2135||1975|2080|2200|2230|2225|2250|2220|2305|2340|2400|2270|2385|2475|2350||2260|2320|2200|1965|2015|2030|2245|2465|2665|2535|2595|2740|2840|2990||2615|2915|2950|3080|3220|3420|3545|3590|3450|3610|3610|3625|3590||3645|3700|3490|3630|3480||3545|3590|3830|3905|4005|3915|4025|3985|3945|3980|3990|3950|4000|3920|4010|3900|3835|3915|3930|3970|3970|3900|3910|4045|4050|4010|4040|4130|4055|4005|3965|3825|3765|3760|3835|3835|3885|3875|3795||3785|3840|3805|3770|3870|3825|3765|3835|3815|3820|3720|3730|3770|3795|3810|3745|3825|3800|3830|3790|3865|3935|3925|3880|3865|3770|3785|3825|3805|3755|3830|3845|3895|3855|3730|3775|3740
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1481|1451|1501|1546|1555|1525|1445||||1319|1291||1252|1290|1275|1269|1284|1312|1352|1355|1340|1324|1350|1345|1325|1303|1270|1351|1383|1350|1336|1270|1240|1234|1283|1302|1324|1315|1313||1286|1281|1263|1235|1190|1156|1176|1112|1115|1152|1234|1103|1048|1067|1118|1110|1027|932|940|975|989|982|1021|1042|1041|1065||1070|1105|1065|1060|1009|944|882|892|909|904|878|838|895|900|929|973|1022|975|999|1078|1093||1166|1186|1200|1105|1089||||1023|1016|1010|1004|1001||1020|1040|1041|1041|1112|1114|1039|1040|965|981|871|844|863|928|938|1040|1032|1022|993|993||831|875|955|1050|1038|1131|1071|1202|1212|1191|982|1181|1232|1142||1035|1006|880|735|830|930|1017|1173|1314|1213|1267|1399|1651|1735||1345|1401|1516|1651|1750|1891|2055|2400|2280|2460|2470|2475|2390||2480|2235|2130|2360|2300||2385|2335|2265|2335|2240|2065|2185|2310|2490|2545|2515|2485|2535|2555|2585|2515|2610|2505|2530|2600|2560|2515|2510|2590|2615|2475|2535|2460|2460|2500|2605|2820|2985|3010|3160|3210|3240|3190|3020||3040|3040|2925|2875|2885|2900|2850|2930|2925|2955|2940|2755|2795|2960|2955|2985|3100|3100|3140|3070|3150|3280|3310|3340|3250|3150|3210|3290|3470|3560|3720|3700|3660|3620|3600|3570|3430
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|762|768|797|813|837|824|781||||740|752||736|754|762|751|753|761|772|758|726|736|778|776|763|736|712|742|740|713|721|702|667|676|706|710|701|687|645||640|675|690|677|641|600|605|586|590|576|585|533|528|545|543|554|535|511|483|480|456|429|446|450|459|500||520|535|518|487|448|440|422|462|475|458|435|415|429|440|453|470|488|479|488|497|481||524|516|522|451|427||||405|403|399|395|406||409|402|407|417|497|570|532|530|519|519|492|489|492|519|506|552|516|504|515|532||498|526|606|633|630|637|636|662|675|680|635|735|795|745||723|737|722|600|624|718|761|840|983|930|905|869|921|914||791|841|819|929|985|1020|1047|1199|1166|1254|1327|1359|1378||1380|1351|1244|1308|1280||1370|1339|1363|1427|1430|1382|1486|1550|1572|1578|1565|1544|1545|1551|1594|1563|1588|1612|1614|1605|1619|1605|1605|1618|1673|1649|1650|1620|1587|1634|1738|1740|1692|1632|1626|1643|1681|1670|1613||1616|1692|1692|1774|1818|1742|1721|1700|1734|1758|1735|1677|1668|1678|1733|1704|1704|1669|1704|1667|1690|1719|1695|1697|1685|1614|1578|1561|1578|1562|1595|1582|1557|1542|1517|1528|1519
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1101|1078|1083|1045|1088|1038|1026||||981|937||894|880|907|921|916|919|936|935|960|967|969|954|958|960|931|907|928|952|953|947|934|931|939|910|910|912|857||865|856|851|841|817|823|835|831|855|866|898|897|842|872|875|880|874|821|814|807|834|853|912|942|926|920||915|911|970|956|906|972|958|1112|1132|1101|1124|1127|1143|1173|1146|1161|1195|1183|1192|1208|1203||1210|1210|1288|1314|1331||||1316|1291|1270|1281|1288||1266|1231|1240|1240|1296|1329|1284|1333|1380|1331|1390|1374|1379|1353|1331|1351|1336|1366|1318|1273||1268|1314|1354|1270|1250|1300|1302|1295|1326|1296|1225|1243|1267|1230||1195|1265|1169|1122|1037|1110|1122|1226|1309|1266|1120|1085|1143|1122||984|1101|1189|1295|1310|1304|1280|1263|1182|1273|1275|1294|1279||1271|1254|1288|1340|1320||1399|1362|1387|1413|1475|1440|1440|1458|1446|1450|1420|1385|1370|1341|1367|1344|1377|1368|1326|1422|1410|1372|1360|1386|1380|1380|1368|1381|1345|1346|1416|1448|1328|1305|1323|1360|1356|1334|1325||1305|1315|1297|1280|1285|1294|1277|1261|1271|1291|1280|1281|1298|1305|1293|1251|1272|1247|1229|1217|1237|1226|1250|1243|1236|1234|1243|1262|1276|1284|1326|1352|1258|1276|1297|1279|1255
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1773|1778|1779|1789|1781|1770|1756||||1761|1813||1874|1884|1896|1915|1890|1880|1900|1900|1903|1901|1903|1901|1916|1918|1910|1919|1910|1947|1981|1951|1950|2040|2035|2040|2055|2025|1980||1975|1917|1903|1903|1822|1812|1883|1879|1971|1991|2005|2000|2015|2025|2010|2000|2000|2010|2030|2055|2020|2020|2080|2075|2060|2045||2050|2060|2090|2120|2115|2130|2125|2140|2130|2155|2155|2130|2115|2140|2120|2125|2125|2125|2050|2080|2075||2140|2135|2135|2205|2250||||2255|2250|2235|2230|2225||2240|2215|2215|2185|2170|2275|2250|2260|2265|2305|2335|2325|2330|2275|2240|2230|2230|2310|2345|2350||2295|2320|2310|2260|2180|2205|2200|2245|2300|2300|2275|2310|2295|2255||2195|2200|2105|2015|2025|2150|2060|2155|2180|2155|2025|1901|1950|1930||1791|1980|2040|2065|2170|2215|2260|2210|2180|2230|2240|2215|2185||2205|2230|2260|2295|2250||2345|2370|2415|2405|2435|2470|2490|2440|2405|2395|2370|2345|2325|2295|2305|2265|2280|2295|2265|2285|2275|2265|2245|2290|2280|2290|2285|2345|2360|2330|2245|2205|2185|2145|2180|2145|2080|2075|2055||2040|2080|2060|2040|2175|2200|2200|2205|2195|2170|2160|2175|2175|2185|2085|2010|2035|2025|2025|2020|2040|2060|2085|2075|2060|2065|2090|2090|2080|2080|2100|2115|2080|2095|2105|2085|2035
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1810|1800|1820|1820|1850|1820|1840||||1720|1730||1660|1650|1650|1660|1680|1680|1730|1720|1730|1730|1710|1730|1730|1720|1710|1730|1710|1800|1860|1770|1750|1810|1870|1890|1850|1840|1760||1740|1730|1640|1570|1480|1510|1550|1540|1550|1530|1580|1550|1530|1500|1540|1620|1640|1660|1660|1700|1750|1740|1760|1750|1760|1750||1790|1850|1780|1750|1770|1800|1760|1760|1800|1820|1760|1760|1790|1810|1810|1880|1910|1940|1940|1990|1980||1970|1950|1980|2000|2030||||2020|2010|1960|1940|1940||2010|2020|1960|1880|1860|1840|1790|1830|1840|1810|1780|1800|1800|1840|1800|1930|1890|1870|1840|1870||1780|1820|1900|1900|1850|1850|1880|1970|2020|2080|1920|2030|2070|1940||1900|1870|1790|1640|1610|1760|1860|1960|2130|2070|1990|1870|2000|2000||1680|1810|1850|1960|2090|2250|2350|2300|2240|2370|2340|2340|2290||2380|2130|2030|2080|2020||2240|2230|2210|2240|2320|2070|2200|2310|2320|2540|2540|2490|2510|2510|2560|2510|2510|2500|2480|2520|2480|2440|2500|2570|2580|2500|2500|2570|2520|2530|2570|2730|2770|2640|2720|2760|2850|2770|2670||2640|2670|2620|2700|2820|2800|2860|2900|2910|2870|2860|2890|2960|3050|3060|3040|3040|2960|3020|3050|3100|3110|3170|3160|3140|3160|3180|3230|3270|3240|3310|3250|3230|3180|3180|3180|3040
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2215|2235|2240|2240|2260|2220|2240||||2235|2185||2140|2130|2125|2155|2155|2155|2195|2200|2195|2180|2200|2210|2230|2260|2265|2290|2275|2270|2310|2320|2335|2410|2390|2390|2355|2305|2290||2270|2225|2230|2215|2175|2195|2270|2300|2400|2450|2450|2460|2520|2535|2495|2490|2505|2525|2525|2555|2545|2515|2520|2520|2460|2415||2420|2405|2455|2460|2455|2485|2485|2510|2480|2500|2525|2495|2480|2465|2440|2425|2425|2345|2305|2305|2315||2345|2355|2375|2450|2495||||2515|2495|2485|2510|2505||2500|2480|2495|2480|2450|2545|2480|2440|2415|2455|2510|2480|2430|2400|2405|2400|2420|2455|2485|2495||2450|2505|2515|2480|2420|2420|2400|2460|2580|2610|2615|2595|2585|2550||2585|2605|2545|2490|2510|2560|2480|2580|2615|2530|2500|2320|2285|2330||2210|2370|2435|2415|2495|2555|2600|2570|2495|2580|2565|2545|2560||2620|2605|2505|2525|2470||2510|2545|2555|2575|2615|2635|2685|2665|2635|2670|2665|2620|2600|2580|2610|2545|2550|2565|2550|2595|2560|2600|2550|2570|2575|2585|2575|2625|2665|2625|2570|2620|2590|2555|2580|2560|2510|2470|2435||2435|2460|2460|2450|2520|2535|2530|2540|2520|2490|2460|2490|2505|2535|2485|2425|2455|2405|2385|2370|2405|2480|2525|2520|2495|2480|2465|2490|2485|2490|2525|2525|2475|2470|2465|2440|2400
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2720|2710|2780|2835|2855|2935|2995||||2790|2740||2600|2650|2680|2735|2695|2715|2770|2755|2695|2685|2700|2795|2765|2740|2700|2725|2730|2755|2580|2390|2265|2285|2415|2315|2265|2295|2175||2215|2280|2260|2225|2140|2040|2130|2030|2070|2130|2255|2170|2225|2290|2350|2400|2310|2070|2135|2220|2255|2190|2185|2190|2205|2175||2195|2260|2230|2140|2125|2020|2015|2050|2245|2050|2000|1938|1953|1963|2030|2025|2035|1905|1860|1936|1921||2055|2085|2070|1950|1953||||1856|1838|1841|1792|1780||1800|1791|1788|1806|1939|2015|1855|2030|1846|1764|1643|1650|1664|1748|1861|1973|2040|1996|2000|2000||1802|1900|2005|2030|2045|2095|2015|2120|2240|2320|2085|2450|2500|2370||2400|2505|2305|1820|1775|1979|2025|2260|2390|2210|2190|2095|2310|2380||1994|2270|2235|2505|2700|2830|2980|3110|3000|3210|3290|3260|3360||3470|3210|3110|3270|3180||3400|3520|3490|3500|3630|3520|3600|3430|3360|3430|3490|3470|3510|3510|3540|3410|3510|3540|3590|3700|3660|3670|3670|3650|3570|3410|3420|3410|3260|3240|3440|3490|3430|3470|3600|3730|3780|3640|3470||3410|3370|3360|3410|3530|3580|3550|3560|3530|3540|3530|3510|3550|3630|3590|3600|3740|3760|3670|3560|3670|3650|3710|3780|3830|3720|3660|3690|3700|3690|3850|3730|3610|3450|3490|3400|3290
04501|946228|/equities/horiba-ltd|TOPIX500|2145|2135|2220|2085|2230|1893|1891||||1793|1711||1711|1800|1752|1653|1616|1650|1726|1637|1605|1643|1701|1732|1736|1750|1745|1805|1805|1803|1803|1701|1655|1667|1747|1631|1607|1623|1683||1682|1780|1795|1711|1691|1666|1695|1565|1650|1620|1716|1559|1526|1558|1576|1552|1514|1382|1413|1456|1415|1395|1397|1506|1492|1436||1454|1453|1459|1455|1487|1419|1433|1397|1461|1380|1221|1180|1217|1224|1231|1260|1308|1288|1272|1232|1201||1280|1313|1350|1292|1281||||1204|1193|1177|1177|1186||1205|1170|1218|1184|1201|1233|1193|1223|1170|1180|1189|1166|1150|1260|1284|1355|1391|1406|1424|1487||1400|1480|1579|1657|1672|1640|1670|1710|1743|1715|1590|1650|1582|1470||1406|1306|1175|1107|1160|1213|1265|1403|1425|1400|1301|1370|1458|1470||1231|1366|1390|1452|1599|1832|1960|2080|2015|2125|2260|2190|2065||2060|1990|1920|1982|1998||2060|2040|2125|2125|2140|1952|2035|2080|2065|2135|2145|2130|2145|2130|2160|2140|2150|2180|2245|2320|2455|2440|2370|2405|2350|2190|2205|2225|2200|2210|2275|2360|2415|2290|2380|2440|2455|2400|2280||2240|2265|2240|2250|2380|2290|2225|2355|2315|2465|2470|2730|2810|2820|2800|2810|2855|2880|2915|2915|2960|3060|3090|3150|3130|3160|3210|3300|3320|3180|3100|3050|3050|2960|2940|2965|2815
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|910|909|917|904|890|924|911||||902|900||888|888|882|880|883|878|876|870|872|878|863|870|869|882|878|890|873|853|868|847|850|874|891|888|850|842|838||820|832|841|845|830|811|845|837|888|901|902|900|896|893|897|890|887|880|947|962|971|942|963|984|950|930||923|918|924|919|960|920|901|861|898|910|910|945|916|905|871|854|823|840|811|802|781||774|777|787|786|796||||770|757|731|710|731||745|749|747|750|770|791|739|707|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1339|1344|1345|1349|1333|1298|1274||||1331|1335||1330|1335|1337|1328|1342|1338|1341|1365|1376|1365|1374|1385|1380|1393|1393|1387|1382|1376|1375|1367|1362|1381|1418|1403|1391|1372|1365||1363|1360|1365|1362|1384|1380|1395|1377|1408|1400|1401|1380|1394|1400|1397|1405|1390|1381|1388|1389|1390|1386|1393|1400|1377|1370||1380|1383|1395|1396|1411|1413|1423|1471|1491|1490|1481|1467|1424|1409|1400|1403|1442|1449|1406|1417|1416||1434|1400|1448|1546|1576||||1581|1573|1572|1552|1552||1551|1534|1588|1563|1572|1591|1567|1590|1586|1588|1591|1584|1592|1570|1510|1567|1594|1590|1570|1543||1560|1577|1584|1578|1556|1565|1448|1441|1424|1451|1442|1515|1553|1582||1560|1490|1462|1331|1342|1455|1480|1594|1620|1606|1552|1440|1515|1521||1401|1461|1511|1503|1566|1556|1561|1547|1530|1566|1538|1526|1550||1563|1610|1629|1693|1617||1701|1720|1748|1749|1747|1724|1752|1755|1745|1760|1735|1695|1691|1686|1719|1692|1697|1682|1687|1718|1705|1694|1699|1747|1761|1725|1744|1761|1766|1778|1779|1767|1749|1653|1680|1659|1631|1603|1570||1587|1590|1600|1585|1617|1585|1612|1620|1617|1636|1641|1650|1671|1683|1691|1663|1700|1675|1689|1654|1674|1682|1663|1684|1680|1657|1681|1694|1718|1737|1747|1706|1661|1674|1670|1678|1641
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1776|1661|1668|1690|1706|1696|1689||||1664|1679||1729|1755|1767|1765|1777|1743|1808|1797|1741|1711|1782|1805|1819|1804|1788|1875|1900|1952|1920|1905|1906|1922|2015|2005|2025|2010|1908||1855|1983|1922|1880|1812|1772|1801|1714|1754|1741|1786|1731|1695|1737|1775|1735|1652|1670|1668|1678|1703|1611|1641|1620|1604|1590||1655|1691|1645|1650|1641|1589|1535|1597|1652|1612|1563|1531|1562|1596|1525|1533|1598|1557|1500|1525|1522||1614|1653|1598|1593|1587||||1496|1456|1425|1396|1383||1392|1433|1393|1364|1383|1379|1351|1401|1385|1353|1369|1360|1311|1286|1280|1336|1328|1307|1308|1344||1212|1252|1295|1327|1328|1367|1345|1485|1513|1544|1508|1609|1820|1776||1745|1626|1498|1321|1385|1450|1501|1703|1761|1700|1637|1650|1857|1980||1670|1761|1788|1955|2085|2080|2150|2145|2000|2150|2135|2140|2150||2245|2115|1922|2000|2000||2110|2185|2150|2180|2140|2065|2090|2110|2090|2185|2220|2180|2195|2160|2230|2190|2210|2270|2275|2435|2400|2380|2370|2440|2245|2155|2185|2115|2080|2110|2165|2190|2190|2190|2270|2285|2305|2235|2180||2165|2215|2215|2335|2445|2430|2470|2425|2415|2420|2420|2365|2400|2445|2435|2400|2510|2485|2550|2465|2520|2555|2580|2535|2570|2510|2570|2635|2725|2725|2865|2885|2880|2810|2825|2875|2740
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2030|2015|2080|2000|1850|1915|1875||||1996|1999||1941|1979|1954|2015|2045|2000|2035|2010|2055|2040|2060|2035|2025|2125|2080|2050|2045|2100|2115|1954|1982|2015|2075|2040|2065|2005|1924||1895|1877|1934|1959|1950|1912|1924|1900|1940|1966|1964|1960|1925|1951|1924|1903|1916|1873|1812|1793|1765|1746|1751|1793|1722|1675||1730|1763|1780|1763|1790|1863|1866|1862|1858|1850|1865|1911|1836|1736|1718|1694|1710|1652|1614|1689|1668||1759|1771|1833|1922|1961||||1902|1905|1996|2015|1896||1824|1749|1741|1718|1712|1739|1734|1768|1780|1761|1773|1795|1739|1711|1695|1743|1890|1864|1793|1855||1776|1800|1793|1770|1800|1921|1832|1800|1792|1707|1657|1687|1664|1596||1515|1514|1477|1356|1435|1560|1604|1726|1829|1745|1633|1621|1700|1737||1550|1777|1861|1990|2105|2105|2085|2050|2005|2115|2085|2065|2055||2065|2060|2165|2290|2320||2365|2370|2380|2420|2430|2300|2340|2355|2300|2380|2385|2360|2400|2370|2415|2380|2340|2335|2310|2420|2430|2325|2290|2170|2435|2540|2530|2580|2555|2560|2510|2580|2560|2565|2555|2535|2575|2545|2450||2430|2485|2470|2475|2535|2580|2565|2580|2550|2520|2510|2530|2495|2530|2530|2445|2435|2480|2405|2435|2460|2390|2410|2405|2380|2405|2410|2490|2525|2460|2465|2485|2530|2570|2565|2570|2585
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|733|725|746|749|773|753|730||||676|646||651|670|682|623|615|602|611|616|607|620|632|621|608|565|551|567|560|550|555|535|530|547|544|479|454|469|454||461|476|459|424|387|383|372|354|361|392|384|375|383|390|372|393|393|411|448|476|501|520|553|552|525|529||609|630|644|717|711|713|706|694|690|676|712|727|740|773|782|824|866|850|813|811|802||855|855|886|870|891||||905|900|933|892|911||957|955|991|1013|998|969|967|905|856|823|805|805|861|893|925|946|916|910|917|916||855|888|924|951|963|973|1012|1063|1063|1086|1005|943|1025|966||904|836|804|741|829|850|832|864|899|782|789|856|871|891||796|841|857|878|913|958|977|1007|1002|1055|1079|1047|1040||1065|1089|999|1087|1080||1191|1182|1126|1130|1017|994|1056|1066|1058|1052|1043|1031|1056|1058|1079|1050|1071|1073|1089|1130|1102|1166|1192|1224|1218|1189|1189|1166|1123|1143|1158|1213|1225|1195|1233|1228|1220|1192|1123||1167|1084|1066|1085|1090|1084|1091|1134|1161|1180|1160|1190|1215|1246|1240|1238|1299|1300|1367|1362|1388|1410|1440|1468|1460|1446|1433|1450|1470|1538|1594|1572|1545|1534|1537|1518|1483
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2675|2640|2720|2770|2770|2880|2900||||2770|2830||2805|3040|2935|2895|2795|2715|2675|2535|2420|2320|2440|2500|2435|2440|2370|2480|2500|2450|2460|2370|2355|2325|2540|2450|2400|2470|2275||2225|2305|2275|2260|2165|2100|2095|2000|1990|2020|2045|1921|1840|1850|1878|1932|1934|1750|1740|1820|1957|1933|1993|2070|1976|1911||1927|1884|1905|1845|1742|1651|1721|1842|1917|1821|1761|1646|1681|1716|1760|1800|1830|1720|1651|1680|1680||1766|1805|1929|1890|1870||||1803|1775|1757|1729|1755||1700|1601|1557|1541|1663|1593|1491|1537|1425|1370|1292|1222|1229|1300|1306|1405|1470|1446|1355|1368||1258|1346|1475|1553|1575|1638|1583|1702|1781|1822|1571|1803|1981|1845||1751|1600|1573|1300|1390|1410|1545|1721|1803|1745|1680|1710|2025|2180||1834|1621|1876|1931|2010|2060|2265|2450|2350|2565|2640|2670|2605||2770|2610|2475|2565|2655||2795|2765|2815|2920|3090|2815|2855|3030|3060|3100|3160|3100|3230|3140|3250|3150|3310|3310|3390|3560|3570|3500|3500|3760|3680|3500|3460|3190|3050|3000|3030|3160|3280|3190|3260|3350|3390|3250|3070||3090|3190|3020|3120|3260|3270|3280|3440|3410|3520|3550|3630|3810|3900|3840|3860|4060|4050|4120|4100|4310|4380|4480|4470|4410|4310|4290|4340|4460|4560|4680|4530|4550|4500|4390|4340|4170
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1910|1875|1895|1917.5|1910|1897.5|1877.5||||1775|1807.5||1912.5|1940|1965|1935|1985|1950|1980|1952.5|2000|1962.5|1937.5|1920|1940|1887.5|1875|1927.5|1940|1947.5|1930|1902.5|1805|1897.5|1990|1885|1852.5|1815|1760||1720|1667.5|1630|1652.5|1707.5|1685|1775|1725|1770|1797.5|1862.5|1777.5|1767.5|1842.5|1812.5|1755|1720|1725|1692.5|1667.5|1590|1642.5|1682.5|1682.5|1655|1640||1672.5|1715|1660|1600|1540|1500|1477.5|1465|1462.5|1430|1405|1345|1337.5|1325|1315|1380|1432.5|1405|1390|1392.5|1372.5||1435|1415|1452.5|1432.5|1432.5||||1395|1347.5|1332.5|1360|1370||1392.5|1432.5|1497.5|1467.5|1410|1377.5|1305|1290|1282.5|1350|1365|1390|1385|1330|1340|1455|1440|1440|1425|1435||1382.5|1510|1515|1492.5|1467.5|1477.5|1407.5|1452.5|1507.5|1500|1402.5|1492.5|1545|1450||1380|1357.5|1280|1147.5|1250|1375|1407.5|1532.5|1530|1425|1400|1407.5|1587.5|1592.5||1610|1697.5|1685|1737.5|1827.5|1937.5|2015|2132.5|2105|2225|2230|2255|2255||2215|2065|2000|2022.5|2010||2067.5|2035|2102.5|2175|2212.5|2137.5|2260|2295|2292.5|2340|2422.5|2430|2417.5|2415|2402.5|2357.5|2355|2362.5|2317.5|2280|2220|2195|2190|2220|2197.5|2215|2255|2260|2242.5|2215|2210|2297.5|2322.5|2320|2330|2355|2422.5|2370|2315||2272.5|2202.5|2230|2287.5|2297.5|2207.5|2187.5|2200|2187.5|2267.5|2312.5|2267.5|2322.5|2392.5|2337.5|2302.5|2342.5|2342.5|2390|2305|2317.5|2340|2432.5|2365|2515|2577.5|2585|2582.5|2720|2732.5|2750|2680|2732.5|2757.5|2787.5|2720|2607.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1530|1500|1560|1660|1670|1620|1620||||1500|1400||1350|1500|1520|1460|1340|1290|1320|1290|1270|1270|1270|1280|1270|1220|1160|1230|1260|1230|1210|1140|1120|1080|1120|1060|1080|1070|950||920|920|940|930|900|870|870|820|840|870|880|800|790|800|820|820|840|800|870|890|890|880|890|910|900|950||970|980|980|960|950|970|1020|1040|1050|1060|1070|1050|1070|1080|1080|1100|1110|1130|1100|1120|1120||1200|1210|1260|1230|1150||||1090|1080|1070|1070|1060||1090|1070|1050|1060|1080|1080|1050|1090|1070|1070|1040|1030|1050|1050|1060|1100|1110|1110|1120|1110||1050|1100|1140|1180|1170|1180|1160|1260|1280|1280|1190|1250|1240|1200||1150|1100|1070|990|970|1070|1130|1240|1300|1300|1220|1200|1300|1370||1140|1250|1220|1220|1370|1460|1500|1590|1560|1660|1650|1690|1680||1720|1630|1560|1600|1560||1670|1680|1730|1780|1740|1650|1760|1850|1850|1860|1870|1850|1910|1910|1960|1940|1950|1930|1950|1960|1930|1980|2000|1930|1990|1900|1970|1920|1880|1920|2010|2060|2070|2020|2080|2100|2130|2100|2020||1980|1910|1860|1900|1970|1930|1940|1960|1950|1990|1990|2020|2110|2140|2070|2100|2200|2200|2250|2200|2280|2370|2420|2410|2360|2350|2360|2400|2480|2500|2590|2600|2570|2450|2430|2350|2250
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|49.2|50.6|49.5|47.8|46.7|44.7|44.1||||41|37.8||37.8|36.9|39.1|37.5|37.5|37.5|37.2|38.1|37.8|38.5|39.1|38.4|40.2|38.2|36.2|36.2|35|33.8|33|32.7|31.9|35.6|35.6|35|35|32.2|31.2||31.1|31.1|30.8|30.5|28.1|28.1|28.3|28.8|28.8|29.3|29.4|29.2|30|30.3|29.7|28.8|29.1|28.3|29.4|31.6|30.3|28.1|28.3|28.3|31.2|36.6||36.9|37.2|35.3|35.9|36.9|36.9|37.8|38.1|40.5|38.8|38.5|39.1|39.4|39|38.4|40.9|41.2|40.9|41.2|43.8|45.3||46.9|48.3|50.3|50|48.4||||47.2|47.5|46.9|48|49.1||50.4|50.4|53.1|52.2|52.8|54.1|53.9|53.1|52.2|53.8|50|50|48.6|48.5|47.8|49.8|48.8|50|51.6|53.1||52.2|51.6|49.5|53.1|52.3|53.3|54.1|54.1|50.3|48.1|43.8|41.2|40.5|37.8||33.8|32.8|30.3|27.1|28.1|30|30.9|32.2|34.2|34.3|33.9|33.4|35|36.6||31.7|35.3|31.3|35|40.3|42.2|45.3|44.7|42.5|44.1|48.5|48.2|48.5||50|55.6|51.3|49.7|47.8||50.6|50.3|50|48.4|51.4|48.5|52.5|52.5|52.3|51.6|51|50.7|50|50.3|49.4|49.4|51.6|49.7|50.3|52.5|52.8|53.6|53.1|55.6|55.9|54.7|55.6|58.5|57.8|59.1|58.8|58.4|62.3|61.2|60|59.4|60.3|57.2|55||54.7|53.1|50|50.9|50.6|52.2|53.8|53.4|55.3|55|54.1|55.6|56.2|56.2|56.6|57.5|60.6|60.3|60.6|60.9|62.2|65.6|62.2|60.9|60.3|62.8|62.8|61.6|66.6|67.8|70|66.9|67.8|67.2|68.4|66.9|67.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1725|1672.5|1812.5|1772.5|1762.5|1710|1692.5||||1557.5|1507.5||1465|1522.5|1560|1557.5|1560|1557.5|1660|1730|1747.5|1785|1772.5|1755|1770|1745|1750|1810|1785|1765|1757.5|1727.5|1697.5|1692.5|1770|1740|1752.5|1797.5|1755||1690|1652.5|1637.5|1600|1672.5|1617.5|1665|1635|1597.5|1537.5|1590|1470|1455|1550|1652.5|1612.5|1600|1587.5|1595|1655|1615|1632.5|1697.5|1705|1672.5|1662.5||1707.5|1727.5|1750|1765|1695|1660|1642.5|1650|1710|1650|1637.5|1600|1597.5|1677.5|1650|1662.5|1757.5|1632.5|1620|1655|1575||1697.5|1690|1772.5|1745|1802.5||||1690|1605|1507.5|1465|1452.5||1427.5|1440|1520|1532.5|1517.5|1607.5|1627.5|1525|1417.5|1370|1262.5|1242.5|1307.5|1290|1307.5|1417.5|1462.5|1382.5|1247.5|1252.5||1070|1140|1197.5|1180|1180|1210|1137.5|1255|1342.5|1415|1315|1472.5|1575|1412.5||1377.5|1312.5|1190|1060|1145|1292.5|1327.5|1512.5|1655|1510|1462.5|1505|1692.5|1760||1572.5|1707.5|1725|1792.5|1855|1880|2022.5|2192.5|2092.5|2290|2410|2415|2475||2530|2255|2135|2207.5|2195||2437.5|2440|2425|2515|2530|2427.5|2472.5|2530|2617.5|2857.5|2845|2850|2840|2782.5|2820|2967.5|2862.5|2782.5|2717.5|2712.5|2727.5|2715|2652.5|2702.5|2620|2660|2600|2420|2410|2555|2550|2695|2645|2700|2617.5|2610|2607.5|2755|2855||2775|2850|2950|3050|3075|3050|3000|3050|3150|3300|3300|3350|3350|3350|3225|3200|3175|3225|3225|3175|3225|3275|3200|3200|3200|3250|3200|3200|3275|3350|3225|3125|3200|3275|3250|3200|3150
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|377.8|372.5|378.2|370|365.5|341.5|357.5||||340.2|320||320|327|312.5|310|307.5|314.2|321.5|300|278.5|264|285|252.8|250|248.8|250|266.2|275|285.2|272|249|258|253|236|221.5|230.8|226.8|215.2||215.8|225.2|230.2|230.8|212.5|199.5|203|194.8|198.8|201.5|218.8|197.5|197|197.5|201.8|204.5|212|202.5|197.5|214|211.8|208.5|210.5|214|214.2|218.8||217|218.8|224.5|231|238.5|239.2|226.5|242.2|247.5|243.8|224.2|212.5|210.8|201.5|197.5|203.8|214|214|212.5|213.2|219.2||240.2|247|250.8|253.8|250||||253|254.2|254|251.5|250.5||256.5|257.5|260|255|265|266.2|266.5|265.2|262.2|260|243|247|247.5|254.2|253|259|263.8|263|282.5|269.8||242|256|265.2|265.2|250.2|259.5|244.8|277.5|313.2|332.8|255|250|250.2|222||195.2|179.5|180.8|205.8|230.8|280.8|307.5|347.5|387.8|381.8|363|367.8|400|379||391.2|440|460|475|534.2|495.5|522.5|600.2|515|575|575|524.8|492.8||525|459|440.2|459.5|495||522.8|565.8|638.5|647.5|690|685|730|709.8|682.5|703|688.5|681|693|700.2|704|700|690|735|732.2|718.5|706.5|737.5|842.5|922.5|950|942.5|945|932.5|932.5|917.5|952.5|987.5|990|940|955|962.5|995|982.5|925||962.5|950|910|932.5|925|912.5|907.5|912.5|917.5|907.5|887.5|902.5|922.5|945|970|975|1010|1007.5|1002.5|1007.5|1010|1002.5|1005|987.5|960|962.5|937.5|905|930|880|895|892.5|887.5|890|927.5|922.5|917.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|880|866|894|897|905|899|875||||820|825||839|836|832|844|860|818|842|860|884|865|866|839|828|762|760|756|763|753|741|742|756|802|837|808|810|790|735||737|740|737|718|702|655|647|609|604|613|622|599|622|637|672|660|635|629|652|665|685|693|691|690|689|654||660|647|641|640|634|615|620|640|648|652|641|621|629|636|629|656|669|668|655|688|698||720|717|729|732|764||||753|766|768|761|758||797|803|783|774|777|788|740|749|732|716|696|703|681|666|661|690|693|715|726|721||658|688|735|762|767|802|815|844|855|820|815|866|886|915||910|931|890|780|805|856|896|960|966|920|915|926|1015|1030||875|1014|1091|1172|1206|1188|1203|1244|1222|1290|1278|1222|1211||1202|1161|1116|1097|1084||1127|1134|1148|1148|1144|1124|1164|1179|1150|1185|1210|1163|1160|1165|1212|1191|1175|1185|1163|1152|1126|1127|1143|1172|1178|1130|1172|1207|1208|1200|1215|1240|1240|1214|1246|1245|1248|1210|1200||1165|1150|1136|1141|1148|1135|1121|1108|1099|1104|1095|1095|1092|1121|1121|1165|1193|1199|1210|1230|1259|1305|1324|1342|1340|1314|1290|1311|1290|1283|1320|1269|1278|1275|1284|1245|1229
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|328|324|344|354|376|364|360||||328|316||306|308|326|320|318|312|316|306|306|308|306|310|294|262|250|272|266|256|254|240|232|234|244|232|230|230|208||212|220|216|206|200|198|200|194|196|194|204|186|176|180|194|196|194|176|176|192|198|202|204|210|208|208||208|212|220|216|210|206|206|212|216|212|206|206|212|214|218|232|244|242|242|252|256||278|272|266|234|232||||220|216|214|212|216||220|218|204|210|226|222|212|236|220|218|200|194|202|214|218|226|226|228|234|244||232|244|292|294|296|296|290|298|312|318|284|318|362|358||330|320|316|254|248|312|324|376|396|372|352|374|422|436||324|370|372|410|432|484|516|554|536|580|628|628|636||652|624|598|628|588||614|598|632|654|662|610|660|718|752|790|800|790|788|796|814|788|796|808|834|838|832|824|828|858|858|828|830|812|780|812|872|924|944|936|996|992|1002|988|938||920|972|956|954|980|986|1000|984|956|940|956|942|970|1012|1016|1042|1074|1052|1086|1082|1116|1130|1164|1158|1152|1138|1122|1124|1120|1106|1150|1146|1130|1108|1104|1092|1056
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1226|1215|1230|1223|1219|1205|1190||||1171|1197||1166|1191|1240|1275|1275|1262|1273|1270|1248|1236|1233|1229|1225|1220|1208|1212|1215|1209|1217|1211|1201|1204|1232|1191|1173|1160|1135||1131|1127|1141|1143|1128|1130|1156|1131|1175|1186|1221|1193|1218|1241|1213|1205|1197|1174|1182|1185|1201|1196|1193|1194|1176|1176||1195|1190|1211|1214|1211|1220|1224|1246|1249|1246|1262|1250|1250|1242|1252|1253|1256|1262|1244|1255|1240||1251|1257|1282|1292|1278||||1295|1292|1290|1281|1276||1279|1271|1272|1257|1279|1274|1243|1235|1229|1240|1262|1213|1220|1324|1353|1410|1495|1486|1471|1455||1370|1415|1430|1437|1421|1430|1383|1420|1500|1515|1500|1574|1654|1555||1555|1555|1497|1390|1420|1434|1450|1515|1598|1542|1502|1460|1480|1479||1352|1351|1290|1228|1304|1315|1352|1355|1350|1411|1442|1429|1483||1565|1448|1383|1364|1339||1346|1341|1341|1344|1328|1325|1395|1681|1658|1659|1653|1615|1614|1614|1646|1621|1627|1623|1650|1655|1633|1629|1622|1625|1620|1566|1583|1604|1589|1586|1600|1577|1512|1500|1537|1526|1540|1506|1448||1433|1410|1443|1476|1512|1543|1570|1600|1603|1606|1606|1621|1656|1671|1662|1625|1632|1626|1653|1646|1667|1673|1672|1666|1667|1675|1666|1755|1779|1737|1769|1765|1720|1675|1660|1658|1652
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|617|614|637|630|643|614|618||||552|515||502|526|526|525|541|538|569|578|563|556|559|549|532|517|502|517|522|515|513|486|469|485|510|514|511|512|466||450|442|433|420|413|407|422|416|424|425|419|393|399|414|426|430|432|412|417|428|430|439|442|446|440|442||464|470|468|464|452|445|436|440|452|433|428|414|410|409|417|429|459|439|426|438|443||485|473|490|463|462||||436|426|418|411|402||412|415|415|409|419|425|406|412|406|403|392|393|386|404|415|462|451|440|426|432||384|400|445|460|450|465|458|485|506|521|474|517|540|500||502|474|430|380|383|416|432|481|536|478|445|470|543|581||466|488|465|503|530|565|600|623|601|642|664|701|724||735|678|640|656|650||708|701|705|734|772|733|740|784|824|869|868|852|867|875|889|903|888|877|872|882|872|896|880|906|906|914|937|926|923|960|1000|1056|1048|1026|1045|1034|1046|1047|1032||990|1003|985|1013|1035|1017|1004|1034|1043|1085|1101|1086|1131|1145|1124|1103|1136|1143|1146|1124|1152|1181|1201|1193|1186|1141|1141|1168|1182|1213|1230|1203|1225|1238|1256|1195|1205
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|601.2|595|587.5|581.2|603.8|571.2|577.5||||536.2|538.8||538.8|542.5|540|535|542.5|527.5|530|527.5|525|512.5|511.2|513.8|530|522.5|508.8|520|515|510|501.2|493.2|501.2|487.8|498.2|491.2|488.8|491.8|463.8||469|469.8|458.2|451.2|446.2|447.5|451.2|445.2|446.8|446.2|457.8|447.2|435.8|445.8|453|446|451.2|466|461.8|477.5|492.5|488.8|500|508.8|501.2|482.8||499|526.2|505|481.5|487.2|482|489.2|495.5|494|482.8|478|472.5|472.5|479|470.2|483|477.2|507.5|499.5|510|516.2||525|520|526.2|537.5|540||||535|535|535|531.2|530||527.5|535|537.5|537.5|532.5|560|556.2|583.8|605|645|642.5|620|613.8|595|588.8|606.2|603.8|600|610|615||551.2|580|576.2|585|612.5|613.8|550|572.5|570|580|561.2|590|582.5|548.8||535|500|502.5|473.8|478.2|498.8|501.2|523.8|551.2|521.2|523.8|513.8|557.5|546.2||462.8|469|494.8|520|560|606.2|632.5|656.2|645|677.5|683.8|666.2|650||646.2|617.5|585|608.8|610||643.8|638.8|647.5|657.5|677.5|668.8|686.2|681.2|692.5|701.2|737.5|723.8|718.8|722.5|741.2|721.2|740|735|745|757.5|746.2|752.5|762.5|772.5|792.5|762.5|765|762.5|746.2|716.2|700|755|880|890|902.5|897.5|905|907.5|887.5||887.5|902.5|905|897.5|915|880|905|927.5|932.5|925|882.5|870|860|860|855|847.5|862.5|865|875|880|875|870|865|870|877.5|877.5|870|882.5|877.5|880|930|945|927.5|917.5|925|942.5|907.5
04520|952705|/equities/iwatani-corp|TOPIX500|1245|1205|1170|1145|1135|1145|1150||||1120|1115||1105|1145|1150|1135|1090|1085|1115|1100|1095|1120|1100|1085|1050|1080|1080|1095|1110|1105|1105|1070|1090|1110|1140|1125|1165|1145|1080||1080|1060|1050|1025|1000|975|1000|975|1000|1000|1005|975|985|1010|1020|1005|1005|1005|1040|1045|1055|1000|1005|1005|1000|1020||1090|1105|1110|1105|1080|1070|1070|1075|1110|1055|1050|1040|1065|1035|1025|1035|1050|1055|1040|1055|1040||1080|1110|1120|1100|1135||||1110|1150|1010|1005|1000||965|965|980|955|1000|1000|965|1015|1015|1005|990|970|950|935|915|955|955|960|950|940||865|900|960|960|960|965|960|1005|1035|1075|980|1045|1100|1050||1110|1085|1065|975|990|1030|960|1065|1110|1020|1010|975|1055|1075||815|870|875|910|995|1135|1190|1215|1185|1235|1280|1325|1330||1350|1315|1230|1260|1185||1255|1260|1320|1355|1365|1345|1390|1430|1440|1465|1460|1445|1440|1455|1485|1470|1480|1470|1475|1470|1465|1470|1490|1490|1465|1425|1440|1430|1420|1460|1510|1540|1540|1520|1560|1550|1560|1555|1495||1470|1485|1470|1505|1565|1565|1580|1585|1580|1560|1555|1560|1595|1620|1615|1610|1655|1675|1615|1550|1605|1630|1625|1590|1575|1555|1525|1530|1565|1580|1670|1655|1675|1670|1680|1650|1615
04521|946279|/equities/izumi-co-ltd|TOPIX500|1128|1110|1137|1128|1129|1115|1099||||1098|1107||1120|1125|1133|1113|1104|1052|1071|1081|1061|1130|1067|1076|1102|1086|1108|1100|1107|1113|1098|1088|1115|1126|1177|1137|1068|1046|1021||990|1012|1031|1005|966|943|971|946|955|1051|1105|1046|1014|990|971|998|1035|1040|1072|1188|1215|1204|1214|1196|1227|1250||1270|1252|1275|1257|1268|1326|1311|1274|1251|1251|1283|1236|1254|1246|1233|1252|1303|1273|1242|1213|1198||1266|1307|1345|1341|1373||||1381|1377|1355|1342|1340||1335|1327|1348|1322|1276|1301|1262|1342|1307|1296|1301|1304|1300|1260|1230|1240|1307|1333|1344|1349||1251|1321|1376|1361|1312|1277|1230|1221|1215|1310|1294|1352|1400|1329||1255|1230|1217|1130|1165|1223|1252|1295|1336|1320|1308|1247|1287|1300||1285|1367|1451|1440|1455|1431|1451|1461|1415|1475|1464|1488|1519||1519|1360|1336|1393|1462||1460|1475|1481|1492|1519|1478|1537|1512|1515|1523|1570|1535|1492|1464|1515|1492|1532|1521|1536|1559|1515|1521|1529|1567|1578|1576|1610|1634|1635|1600|1652|1652|1578|1564|1594|1602|1572|1582|1580||1565|1620|1637|1634|1666|1653|1661|1660|1642|1683|1622|1596|1617|1654|1605|1581|1620|1608|1622|1611|1642|1655|1711|1706|1681|1664|1685|1713|1716|1710|1746|1756|1735|1745|1771|1749|1700
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|816|818|830|832|834|834|816||||802|800||840|830|852|850|864|808|828|856|852|822|804|766|760|734|730|736|720|718|708|666|672|730|782|766|746|700|616||614|666|662|648|628|604|576|568|568|574|574|544|548|574|582|578|570|570|610|606|602|606|624|624|614|626||642|626|624|624|634|648|634|644|646|652|630|620|616|606|602|620|634|602|612|648|652||654|658|702|714|706||||726|724|734|726|736||748|774|758|750|762|754|702|738|738|730|738|712|706|682|674|730|726|718|712|684||624|646|694|718|718|732|726|756|760|782|750|806|866|878||854|842|790|688|686|762|786|876|922|872|866|800|904|914||824|982|1002|1034|1100|1142|1174|1178|1170|1228|1246|1186|1186||1150|1148|1172|1232|1172||1196|1126|1114|1126|1124|1138|1180|1214|1178|1164|1188|1144|1130|1136|1150|1112|1106|1090|1082|1082|1082|1100|1112|1140|1170|1134|1144|1162|1140|1128|1130|1160|1126|1086|1142|1122|1118|1124|1070||1046|1074|1068|1066|1104|1036|1114|1112|1110|1100|1096|1108|1106|1114|1102|1088|1106|1100|1138|1122|1146|1134|1188|1194|1190|1180|1204|1236|1262|1264|1318|1310|1334|1362|1362|1358|1354
04523|946303|/equities/jafco-co-ltd|TOPIX500|2670|2590|2645|2690|2670|2540|2515||||2230|2045||1982|2005|1955|1870|1898|1890|1995|2075|2050|2050|2160|2085|2040|1933|1895|1989|2035|1994|1945|1802|1702|1765|1963|1866|1805|1931|1669||1667|1636|1493|1431|1284|1260|1321|1242|1230|1311|1452|1372|1367|1390|1406|1460|1445|1422|1425|1520|1550|1570|1613|1674|1612|1586||1629|1655|1813|1833|1786|1769|1707|1692|1748|1610|1710|1627|2010|2075|2060|2100|2150|2145|2175|2255|2230||2450|2440|2295|2260|2315||||2255|2265|2280|2270|2315||2430|2420|2385|2420|2455|2435|2260|2435|2360|2325|2195|2135|2175|2300|2325|2480|2515|2415|2335|2390||2085|2250|2445|2370|2540|2720|2655|2800|2865|3000|2660|2960|3020|2610||2515|2495|2415|2050|2450|2850|3200|3430|3690|3480|3410|3440|3560|3660||3040|3100|3170|3140|3430|3550|3670|3700|3750|4010|4060|4160|4120||4250|3770|3490|3620|3450||3830|3750|3710|3750|3610|3450|3670|3680|3650|3650|3760|3560|3640|3620|3750|3620|3760|3840|3860|3910|3990|3930|3970|4030|3970|3890|3960|3910|3750|3840|4050|3960|3780|3600|3640|3630|3680|3630|3540||3570|3530|3410|3450|3600|3510|3590|3550|3510|3530|3520|3520|3460|3630|3550|3510|3590|3580|3640|3570|3720|3960|4110|4120|4060|4060|4130|4250|4430|4540|4680|4770|4560|4570|4420|4210|4160
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|963|969|980|970|1000|995|991||||979|982||980|1006|1022|1008|1005|995|1022|1024|1025|1022|1032|1055|1031|1024|1013|1047|1031|1083|1070|1034|1025|1072|1143|1070|1087|1061|1036||1036|1036|1030|1025|983|962|956|962|955|1018|1043|1019|1025|1047|1040|1016|1028|984|980|987|982|988|996|1001|1010|996||1003|998|1016|1046|1005|1009|993|1014|1027|1035|1002|985|1000|1010|1035|1053|1056|1118|1105|1125|1135||1160|1103|1150|1158|1169||||1131|1109|1081|1053|1041||1050|1065|1120|1126|1136|1151|1101|1159|1115|1132|1165|1097|1046|1021|1057|1164|1155|1155|1074|1080||988|1022|1035|1019|1055|1075|1084|1127|1182|1194|1100|1182|1207|1180||1136|1002|920|858|891|980|954|991|1090|986|984|970|1015|1011||910|932|888|875|904|951|992|1066|1017|1117|1142|1129|1092||1086|1056|987|1061|1184||1314|1271|1326|1323|1291|1240|1328|1350|1337|1371|1376|1330|1375|1412|1460|1424|1457|1432|1432|1451|1315|1265|1483|1581|1587|1565|1566|1539|1509|1500|1526|1545|1557|1500|1541|1543|1559|1542|1500||1497|1466|1411|1470|1496|1491|1503|1520|1487|1515|1448|1539|1581|1627|1634|1621|1667|1663|1660|1659|1721|1742|1803|1807|1740|1725|1762|1797|1831|1784|1836|1836|1872|1893|1951|1824|1792
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|5735|5800|5915|5815|5890|5700|5560||||5225|5175||5030|5285|5420|5355|5450|5220|5185|4900|4785|4745|4830|4900|4895|4865|4760|5000|4955|4850|4805|4650|4620|4630|4850|4625|4590|4605|4430||4400|4510|4475|4400|4330|4205|4140|3880|3965|4150|4405|4180|4075|4270|4425|4240|4040|3920|3775|3950|4095|3940|4055|4255|4355|4320||4390|4790|4785|4655|4685|4665|4620|4900|5150|5015|4855|4725|4965|5225|5290|5565|5860|5610|5565|5680|5855||6170|6450|6585|6660|6420||||5835|5660|5735|5660|5585||5610|5480|5210|5100|4965|5025|4740|4815|4520|4450|4035|4055|4045|4435|4460|4735|4610|4675|4475|4410||3735|4025|4350|4510|4255|4370|4360|4940|4915|4905|4160|4185|4260|3600||3330|3010|2750|2240|2280|2760|3180|3675|3745|3530|3565|3940|4035|4035||3500|3825|4145|4325|4570|4950|5405|6290|5795|6235|6530|6910|7120||7280|7105|6475|7045|7435||7785|7550|8305|9015|9200|9000|9485|9595|9635|9385|9200|9070|9245|9235|9365|9150|9015|8910|8815|8810|8825|8755|8940|9190|9290|8755|8855|8850|8660|8935|9285|9500|9640|9835|9930|10150|10325|10450|10175||10050|10075|9830|9920|9920|9700|9625|9760|9755|9960|9960|9620|9775|10025|10275|10600|10975|10950|11250|11175|11350|11650|11450|11325|11225|11050|11000|11075|11325|11575|11725|11375|11475|11350|11075|10800|10600
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1252.5|1242.5|1247.5|1227.5|1260|1204|1135||||1148|1190||1190|1192|1223|1206|1218|1162|1205|1260|1316.5|1287|1342|1360|1337.5|1335|1268.5|1320.5|1353|1372|1392.5|1265|1272.5|1304|1365|1311.5|1225.5|1178.5|1191||1189|1115|1108|1080|1110.5|1110|1110.5|1080|1102.5|1105|1134|1112.5|1115|1120|1148|1166|1165.5|1135.5|1124|1140|1140|1146|1172.5|1212|1226.5|1180||1185.5|1216.5|1186|1143.5|1182.5|1185|1246|1283.5|1292.5|1268.5|1235|1179|1242.5|1254|1243.5|1255|1331|1377.5|1375|1450|1439||1510|1460|1454.5|1496|1480.5||||1448|1451|1465.5|1461|1450.5||1455.5|1416.5|1396|1476|1500|1525|1515|1565|1525|1595|1680|1685|1665|1660|1605|1670|1720|1730|1645|1645||1530|1475|1498.5|1535|1505|1500|1540|1620|1705|1760|1645|1715|1740|1735||1685|1585|1500|1250.5|1260|1366.5|1465|1575|1595|1635|1580|1600|1680|1645||1439.5|1575|1580|1675|1710|1900|1975|1970|1940|2065|2065|2080|2135||2075|2125|2070|2150|2050||2210|2190|2305|2385|2415|2400|2460|2490|2450|2510|2540|2490|2430|2405|2435|2370|2430|2420|2420|2450|2455|2475|2440|2465|2510|2510|2380|2380|2480|2500|2450|2460|2425|2410|2420|2370|2365|2400|2285||2180|2170|2110|2080|2065|2055|2140|2105|2100|2135|2170|2230|2235|2280|2200|2165|2200|2210|2140|2060|2130|2245|2280|2360|2350|2230|2240|2355|2385|2405|2425|2540|2540|2530|2520|2525|2525
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|562|550|560|564|568|560|548||||530|526||520|550|564|562|554|548|562|550|566|568|568|582|584|554|552|556|562|562|556|528|522|540|552|546|522|486|506||506|516|496|492|474|472|486|480|494|512|518|488|480|490|496|494|478|452|450|468|478|474|474|460|472|478||488|484|488|484|480|476|468|488|494|486|488|482|496|498|526|542|552|552|530|546|540||568|578|594|566|558||||536|532|528|516|510||518|510|516|524|532|546|540|554|556|548|526|510|512|524|520|540|552|550|562|522||478|490|510|518|526|528|522|540|554|552|540|566|576|566||544|560|530|470|498|502|518|550|566|540|534|528|572|576||460|458|450|466|518|602|622|640|602|650|666|706|730||726|720|690|700|668||702|700|702|710|700|672|690|710|712|732|770|758|756|752|752|750|768|772|768|786|782|784|782|842|834|800|824|832|816|828|862|884|874|856|882|876|858|826|796||808|826|804|814|836|828|830|840|850|876|862|844|870|904|928|924|944|944|970|948|960|1006|1024|974|962|946|970|980|978|934|964|970|988|894|874|848|828
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2750|2745|2850|2910|2980|2915|2920||||2670|2645||2615|2740|2800|2865|2930|2975|3020|2905|2680|2545|2530|2395|2415|2355|2285|2370|2460|2410|2205|2135|2135|2185|2375|2305|2315|2225|2150||2170|2200|2090|2000|1953|1875|2040|2000|2020|2060|2190|2015|1985|2050|2025|1984|1944|1922|1942|2005|2085|2080|2140|2215|2180|2250||2355|2450|2455|2515|2415|2300|2240|2265|2375|2280|2220|2105|2150|2285|2370|2340|2420|2325|2275|2320|2305||2475|2545|2620|2555|2440||||2325|2310|2285|2350|2395||2515|2525|2420|2335|2385|2550|2505|2585|2440|2460|2275|2225|2150|2060|2090|2285|2180|2140|2095|2115||1852|1933|2120|2140|2185|2275|2230|2530|2610|2465|2355|2580|2755|2580||2445|2330|2255|1981|1960|2000|2050|2215|2425|2235|2090|2060|2315|2460||1999|2300|2300|2510|2550|2775|2835|3120|3150|3420|3550|3640|3820||3980|3740|3540|3860|3760||4060|4020|4020|4180|4370|4120|4270|4410|4630|4560|4550|4410|4450|4410|4510|4410|4540|4460|4490|4480|4470|4540|4400|4470|4640|4460|4500|4340|4390|4660|5000|5150|5330|5130|5320|5360|5570|5500|5310||5350|5400|5190|5290|5230|5110|4960|4990|4840|4940|4930|4890|5070|5190|5210|5030|5130|5120|5360|5390|5470|5470|5690|5660|5680|5500|5520|5830|5830|5970|6220|5950|5920|5950|5950|5930|5850
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1391|1358|1381|1362|1414|1351|1352||||1265|1281||1254|1314|1311|1292|1271|1285|1345|1325|1319|1304|1270|1242|1235|1212|1190|1228|1191|1178|1153|1111|1112|1121|1200|1145|1151|1140|1028||1037|1027|1108|1081|1195|1165|1210|1083|1083|1105|1140|1066|1073|1102|1117|1114|1084|1041|1107|1137|1182|1123|1140|1203|1232|1244||1271|1280|1315|1265|1253|1228|1240|1284|1322|1297|1258|1205|1250|1239|1225|1248|1293|1216|1181|1216|1255||1327|1307|1430|1405|1361||||1296|1318|1261|1237|1233||1260|1230|1281|1259|1266|1235|1163|1142|1064|1081|1011|985|968|959|963|1037|1022|992|968|981||863|959|1046|1037|1042|1064|1007|1092|1125|1097|951|1085|1156|1060||1025|982|917|785|792|882|951|1052|1100|1008|1004|1177|1285|1310||1120|1256|1252|1266|1343|1496|1555|1633|1568|1700|1744|1705|1741||1750|1534|1434|1527|1589||1693|1701|1700|1820|1902|1885|1970|2025|2015|2090|2050|2005|2000|2000|2045|2005|2000|1938|1951|1888|1891|1905|1923|1958|2005|1908|1910|1912|1905|2030|2095|2160|2125|2100|2095|2070|2080|2165|2225||2165|2180|2135|2100|2125|2055|2070|2105|2085|2145|2120|2045|2040|2075|2025|2020|2115|2110|2095|2030|2085|2145|2195|2135|2125|2080|2080|2100|2115|2140|2190|2170|2160|2200|2290|2275|2210
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1258|1233|1232|1245|1254|1260|1245||||1220|1185||1162|1220|1237|1225|1222|1190|1257|1217|1192|1220|1252|1263|1265|1263|1207|1252|1259|1278|1219|1182|1122|1147|1260|1196|1164|1154|1137||1111|1129|1133|1095|1009|1024|1096|1084|1107|1111|1118|1113|1099|1121|1155|1148|1130|1110|1106|1116|1113|1101|1124|1127|1120|1109||1109|1144|1114|1129|1121|1075|1053|1095|1120|1059|1076|990|1029|1038|1027|1028|1105|1049|1005|1002|993||1046|1095|1173|1076|1025||||981|972|967|943|902||895|883|869|888|931|908|905|925|948|938|898|900|908|926|916|987|1009|984|977|982||882|914|1007|1033|1016|1047|1061|1124|1154|1184|1083|1155|1231|1136||1080|987|924|821|795|880|955|1013|1131|1060|1025|1008|1080|1143||944|1016|945|1030|1111|1184|1245|1318|1289|1398|1376|1398|1379||1367|1324|1246|1408|1422||1438|1546|1624|1690|1696|1661|1705|1726|1781|1830|1861|1826|1859|1846|1892|1823|1872|1843|1843|1875|1833|1845|1856|1894|1920|1848|1872|1855|1785|1782|1851|1889|1860|1828|1847|1921|1985|1873|1822||1815|1858|1829|1885|1929|1943|1975|2020|2040|2085|2055|2065|2100|2120|2080|2000|2070|2065|2085|2105|2155|2185|2230|2240|2195|2170|2185|2200|2215|2230|2295|2265|2170|2130|2135|2135|2095
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|772|780|869|883|888|947|1031||||950|880||872|868|805|801|813|793|805|780|763|767|816|805|815|778|760|812|805|790|717|666|672|674|728|693|697|685|647||634|674|687|662|616|603|591|569|560|550|560|485|479|492|516|529|503|487|495|517|501|480|490|521|548|552||561|577|580|562|552|547|537|553|588|555|548|545|562|563|579|592|628|620|600|625|622||679|718|720|692|695||||657|644|646|616|610||603|612|608|616|651|620|592|635|620|629|583|585|598|615|628|677|685|691|679|670||651|698|723|730|721|754|697|758|718|795|720|820|830|735||736|766|656|597|620|661|702|778|824|786|808|821|847|800||766|852|887|956|1000|1065|1106|1156|1163|1218|1257|1281|1268||1275|1221|1178|1197|1206||1234|1243|1259|1282|1313|1244|1265|1310|1304|1357|1379|1335|1339|1382|1397|1380|1397|1386|1368|1396|1426|1374|1387|1423|1409|1360|1397|1413|1402|1436|1505|1595|1581|1619|1654|1681|1677|1630|1590||1542|1553|1548|1576|1599|1585|1590|1621|1620|1630|1644|1600|1622|1681|1680|1707|1755|1728|1742|1725|1749|1776|1806|1812|1795|1758|1753|1798|1791|1774|1871|1807|1795|1783|1833|1806|1671
04538|952128|/equities/justsystems-corp|TOPIX500|264|256|258|247|268|256|259||||255|255||257|263|268|268|276|255|258|254|266|238|245|260|271|253|260|330|371|256|242|222|220|202|192|170|170|175|169||166|174|176|163|163|160|161|156|155|146|145|140|124|120|114|114|118|124|139|142|145|145|149|149|150|150||151|146|145|150|150|150|151|152|154|154|150|149|151|149|153|161|163|163|163|162|161||174|178|180|175|168||||155|151|149|152|150||148|153|153|153|153|155|156|153|156|156|155|153|156|157|155|158|164|165|166|168||154|157|159|159|155|163|173|174|175|175|171|176|187|189||179|176|176|142|151|152|170|163|158|122|115|111|122|120||94|96|93|106|133|152|155|165|161|177|180|178|182||182|181|176|184|170||177|176|173|178|175|173|186|187|185|190|190|194|193|195|202|196|195|191|190|195|201|206|207|204|202|196|198|195|191|191|195|201|203|197|202|204|200|184|186||203|203|202|220|234|235|234|235|238|236|233|236|241|243|242|245|248|248|254|258|262|263|263|255|252|251|249|252|252|249|251|249|245|246|247|252|246
04539|946280|/equities/ks-holdings-corp|TOPIX500|430.2|432.3|437.5|414.2|394.8|372.9|370.2||||351|369.4||376.9|371|364.6|368.1|369.8|315.6|321.2|315.2|313.5|319.2|330.8|335.6|331.5|330.2|310.4|296.7|292.3|295|295.2|277.1|274.4|288.5|287.5|270.6|273.5|265.6|254.2||247.5|256.2|254.4|249.4|239.6|236|247.3|245.6|264.8|253.1|252.3|239.6|236.9|238.7|238.7|238.3|238.5|227.7|234.6|239|252.1|254|262.5|261.7|262.3|264.4||275.2|270|280|296.9|294.8|301.5|286.2|286.7|286.5|292.7|272.9|263.3|267.1|260.8|276.2|284|287.5|286.7|282.7|287.7|289.6||295.2|294.2|298.1|297.9|308.5||||309.4|308.5|302.7|305.2|304.4||308.1|307.1|308.5|307.9|320.2|318.3|311.7|307.5|324.2|332.7|335.2|318.3|312.7|299.4|289.6|308.3|297.9|319.2|330.6|345.4||334.6|354.6|365.6|365|354.2|349.4|344.6|350.6|352.5|371.5|337.9|341.7|349.8|339||322.5|312.9|307.7|281.9|286.5|312.5|323.5|358.3|371.2|353.3|356.2|352.1|358.7|361.9||321.2|351.9|372.9|381.5|394.8|395.4|391.9|391.2|378.3|397.5|387.5|384.6|362.1||380.2|389|380.8|392.9|379.4||399.6|380.8|364.8|368.5|380|376|389.6|384.4|379.6|392.5|407.1|397.9|393.7|412.5|414.4|402.3|399|418.7|427.1|432.3|442.7|434.4|430.2|443.7|426|402.7|408.5|416.7|422.9|412.7|405.8|394|376|383.7|392.7|385.4|389.6|379.2|364.2||331.7|329.6|326.9|335.6|349|349.8|348.5|349|347.9|346.7|347.5|338.7|345|354|362.5|351.9|355.8|335.4|336.7|338.7|350.6|351.5|366.7|366.7|364.6|365.8|366.9|366.5|375.4|379|383.5|371.7|378.1|385|386.2|387.7|381.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1482|1490|1482|1487|1488|1485|1462||||1453|1473||1437|1405|1412|1407|1407|1415|1425|1426|1436|1437|1438|1442|1436|1445|1434|1445|1453|1456|1458|1430|1414|1424|1476|1442|1472|1462|1440||1453|1462|1471|1478|1455|1461|1458|1431|1428|1441|1450|1424|1405|1415|1407|1399|1378|1376|1346|1342|1327|1319|1317|1309|1307|1305||1323|1320|1369|1367|1372|1373|1381|1400|1413|1410|1397|1367|1361|1381|1380|1403|1411|1414|1407|1404|1406||1440|1450|1462|1485|1506||||1496|1482|1464|1455|1462||1469|1455|1462|1460|1473|1496|1484|1509|1501|1506|1521|1509|1505|1490|1495|1520|1535|1542|1532|1530||1492|1525|1528|1504|1500|1505|1514|1532|1545|1581|1572|1589|1630|1591||1559|1505|1462|1320|1364|1476|1485|1520|1571|1541|1519|1445|1489|1504||1405|1482|1492|1503|1536|1603|1625|1632|1611|1650|1653|1650|1650||1656|1671|1660|1685|1668||1704|1733|1730|1720|1720|1707|1739|1717|1701|1712|1739|1722|1720|1711|1710|1677|1665|1655|1641|1673|1650|1653|1655|1702|1704|1685|1692|1724|1658|1594|1566|1576|1562|1502|1489|1551|1593|1550|1533||1527|1525|1520|1513|1501|1505|1499|1499|1497|1495|1499|1500|1520|1540|1517|1500|1516|1503|1502|1501|1503|1518|1526|1529|1533|1528|1550|1565|1579|1575|1602|1585|1575|1570|1604|1596|1582
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|572|566|574|566|566|572|580||||566|560||544|548|530|508|506|500|520|526|522|516|520|522|514|506|494|516|512|512|504|486|470|472|500|494|492|478|438||448|446|426|420|408|400|414|412|410|408|416|394|394|402|404|406|404|400|406|422|440|428|418|420|416|408||444|444|470|466|462|460|460|472|480|470|472|462|476|484|480|498|516|518|508|518|518||552|572|602|602|616||||604|592|588|590|590||594|600|580|576|580|582|554|570|566|558|540|522|514|498|496|532|550|554|540|532||494|516|536|550|552|554|524|546|562|554|508|538|592|566||552|520|496|450|470|470|440|478|520|490|484|470|530|540||424|494|500|536|568|598|618|634|600|640|668|672|684||708|672|640|660|636||640|654|624|634|646|640|660|666|664|658|660|630|628|626|640|634|644|654|656|650|636|634|656|678|682|642|632|636|626|636|652|692|684|670|704|692|718|696|652||670|688|686|706|714|714|734|742|720|732|726|700|700|736|740|736|766|752|770|764|770|800|826|806|790|756|762|798|784|784|812|802|794|786|830|820|786
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|438.8|433.8|422.5|418.8|420|421.2|425||||416.2|415||420|420|408.8|402.5|397.5|382.5|378.8|372.9|372.5|361.1|358.2|359.4|369.1|369|371.4|368.9|367.8|372.5|378.8|371.5|368.9|375|380|363.2|353.8|361.2|361.9||362.5|361.2|361.5|377.5|366.2|348.2|333.8|326.4|341.9|356.2|367.5|352|354.8|363.6|350.1|350|356|350.4|350|376.2|398.8|393.8|402.5|405|400|395||385|383.8|403.8|422.5|422.5|430|428.8|421.2|415|408.8|421.2|430|415|405|400|396.2|406.2|412.5|385|383.8|393.8||406.2|383.8|405|415|418.8||||433.8|436.2|421.2|405|411.2||418.8|418.8|418.8|427.5|436.2|427.5|421.2|431.2|467.5|458.8|446.2|443.8|437.5|426.2|403.8|408.8|401.2|395|388.8|403.8||396.2|396.2|397.5|405|400|402.5|388.8|393.8|400|393.8|377.5|381.2|397.5|368.9||353.9|352.6|331.4|325.1|332.5|353.8|374.8|395|400|396.2|381.2|356.2|355.2|352.5||288.8|317.2|316.9|331.2|356.6|408.8|411.2|405|387.5|397.5|385|380|383.8||405|382.5|363|380|351.2||355.8|345|343.2|357.5|369.2|357.8|360.6|357.5|367.5|386.2|388.8|397.5|395|382.5|383.8|381.2|380|368.9|368.8|369.5|351.2|345|345.2|354.5|337.4|321.8|331.5|339.8|335.8|339|335|359|361.4|358.8|355.2|352.6|348.2|324.8|319.9||341.2|335|335|361.2|380|382.5|380|383.8|383.8|383.8|377.5|375|372.5|375|390|378.8|387.5|351.2|373.8|355.6|363.1|370|390|380|375|361.9|345.6|344.4|359.4|370.6|380.6|368.8|360.6|375|376.2|372.5|371.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1742|1752|1742|1676|1646|1636|1646||||1624|1636||1622|1642|1626|1650|1672|1666|1702|1686|1672|1634|1602|1610|1622|1636|1632|1626|1620|1616|1662|1638|1640|1700|1726|1668|1692|1664|1652||1634|1596|1656|1652|1686|1730|1764|1770|1824|1832|1818|1806|1814|1836|1812|1820|1806|1836|1866|1868|1884|1952|1952|1950|1902|1864||1862|1864|1900|1912|1930|1926|1964|1918|1876|1862|1912|1876|1870|1884|1854|1842|1856|1842|1838|1870|1874||1870|1866|1866|1950|1978||||1964|1942|1932|1924|1924||1890|1884|1860|1850|1870|1952|1902|1918|1936|1892|1922|1908|1874|1860|1840|1872|1880|1866|1894|1882||1846|1846|1840|1836|1814|1818|1806|1800|1826|1774|1622|1682|1718|1682||1576|1490|1460|1482|1506|1610|1602|1702|1728|1644|1644|1576|1622|1642||1520|1666|1704|1746|1832|1890|1794|1698|1588|1652|1672|1706|1720||1748|1714|1716|1790|1670||1782|1822|1852|1864|1926|1906|1936|1932|1918|1938|1920|1896|1856|1848|1832|1820|1828|1812|1830|1858|1844|1844|1822|1840|1904|1860|1892|1894|1878|1880|1810|1870|1846|1776|1832|1820|1828|1830|1812||1790|1772|1746|1726|1738|1810|1820|1818|1804|1802|1792|1770|1778|1802|1768|1760|1752|1712|1694|1698|1698|1674|1700|1648|1640|1626|1626|1620|1606|1598|1604|1596|1604|1604|1614|1618|1592
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1360|1302|1320|1290|1300|1300|1260||||1202|1208||1172|1210|1262|1258|1252|1252|1270|1308|1314|1246|1248|1272|1266|1258|1280|1280|1278|1298|1310|1282|1290|1324|1316|1346|1320|1316|1238||1236|1206|1238|1236|1216|1226|1250|1230|1230|1266|1300|1276|1260|1222|1250|1202|1190|1230|1220|1250|1280|1244|1286|1320|1288|1294||1316|1320|1384|1370|1344|1354|1376|1414|1424|1476|1442|1404|1402|1494|1410|1410|1440|1410|1432|1462|1468||1516|1538|1564|1570|1542||||1584|1556|1516|1508|1558||1528|1542|1538|1518|1536|1590|1506|1524|1556|1522|1478|1442|1422|1398|1372|1424|1480|1470|1466|1408||1348|1416|1420|1436|1370|1366|1372|1344|1410|1442|1316|1368|1484|1488||1560|1594|1534|1328|1334|1392|1376|1456|1472|1358|1298|1216|1268|1260||1248|1336|1348|1472|1482|1504|1556|1542|1514|1588|1574|1592|1560||1602|1584|1454|1556|1626||1680|1648|1650|1664|1672|1660|1662|1660|1624|1640|1670|1632|1638|1632|1630|1612|1632|1606|1586|1602|1548|1542|1544|1542|1548|1564|1560|1580|1582|1560|1540|1578|1544|1520|1562|1560|1526|1478|1462||1462|1486|1468|1476|1540|1548|1558|1570|1560|1564|1562|1562|1586|1614|1590|1560|1588|1546|1538|1526|1556|1562|1606|1616|1596|1594|1602|1630|1640|1640|1670|1630|1602|1618|1640|1658|1638
04546|946134|/equities/kaneka-corp|TOPIX500|3075|3060|3075|3035|3020|2985|2965||||2810|2835||2805|2840|2820|2810|2815|2770|2725|2675|2705|2700|2670|2610|2625|2670|2600|2685|2685|2625|2570|2430|2365|2400|2555|2455|2430|2425|2310||2225|2190|2155|2185|2095|2045|2125|2105|2150|2175|2190|2095|2045|2120|2365|2330|2275|2270|2285|2255|2265|2230|2260|2255|2275|2260||2315|2450|2440|2405|2345|2290|2340|2380|2465|2385|2380|2315|2335|2310|2360|2410|2535|2465|2340|2420|2455||2565|2720|2860|2830|2850||||2815|2795|2705|2580|2475||2445|2360|2380|2355|2365|2375|2260|2305|2350|2210|2160|2150|2165|2145|2105|2200|2050|2105|2140|2130||1955|2065|2155|2135|2105|2125|2115|2285|2430|2495|2260|2345|2475|2220||2125|2085|1865|1670|1740|1905|2100|2210|2295|2175|2150|2115|2285|2260||2085|2255|2250|2270|2375|2545|2685|2805|2795|2940|3005|3060|3220||3235|3180|3095|3190|3115||3140|3105|3175|3250|3300|3220|3315|3290|3270|3335|3440|3340|3430|3370|3460|3415|3350|3330|3425|3525|3420|3395|3355|3385|3375|3235|3250|3250|3105|3135|3210|3240|3075|3325|3370|3565|3565|3485|3310||3295|3265|3235|3270|3315|3285|3325|3375|3400|3550|3570|3550|3605|3630|3565|3500|3590|3550|3550|3465|3560|3610|3695|3635|3655|3605|3615|3695|3730|3780|3870|3895|3870|3795|3770|3730|3590
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2040|2045|2030|2025|2030|2015|2005||||2010|2000||1989|1981|1990|2005|2000|2000|2015|2015|2020|2005|2000|2005|2010|2025|2030|2030|2020|2040|2105|2095|2100|2180|2160|2185|2185|2150|2110||2120|2065|2050|2070|2000|1993|2105|2150|2210|2200|2190|2175|2235|2285|2295|2265|2265|2240|2295|2295|2285|2275|2280|2240|2220|2230||2260|2265|2305|2320|2300|2350|2370|2420|2330|2345|2365|2315|2320|2325|2305|2325|2345|2320|2255|2290|2310||2335|2335|2305|2430|2555||||2555|2545|2540|2570|2580||2585|2575|2560|2550|2555|2605|2540|2590|2615|2615|2635|2630|2650|2600|2535|2530|2540|2600|2635|2610||2490|2525|2485|2445|2380|2380|2365|2380|2410|2400|2385|2425|2460|2475||2450|2450|2340|2280|2280|2330|2225|2320|2330|2270|2190|2030|2080|2035||1891|2100|2165|2210|2350|2405|2475|2370|2350|2430|2445|2390|2420||2400|2400|2405|2450|2415||2505|2520|2545|2580|2625|2660|2685|2630|2595|2630|2660|2595|2595|2565|2605|2530|2560|2565|2575|2590|2585|2590|2535|2560|2495|2490|2535|2610|2610|2545|2465|2410|2360|2350|2385|2400|2385|2380|2370||2340|2370|2380|2375|2455|2485|2470|2485|2475|2460|2420|2460|2480|2505|2435|2340|2320|2290|2290|2205|2235|2250|2290|2265|2240|2235|2250|2260|2255|2280|2320|2310|2280|2290|2310|2305|2280
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|580|581|578|562|567|549|543||||527|525||513|538|555|551|552|548|551|548|541|543|543|546|537|531|528|558|552|557|555|532|535|542|585|550|572|561|556||556|546|528|533|493|498|512|499|510|517|512|499|476|482|498|491|477|464|455|459|458|443|447|461|453|444||460|455|455|462|451|441|442|455|476|467|459|445|444|438|438|439|460|451|436|431|427||449|465|474|458|454||||451|449|448|435|432||439|437|437|434|433|419|408|417|412|417|413|412|413|415|414|440|456|459|482|498||434|446|452|452|446|448|470|494|514|528|484|517|550|540||520|512|480|404|397|466|478|514|535|503|498|486|505|502||443|472|469|487|544|573|615|643|622|652|692|683|665||680|680|655|677|639||652|661|651|661|673|639|655|648|654|675|683|667|686|670|671|649|646|639|646|661|649|641|641|660|675|652|660|638|637|651|684|725|692|677|691|689|688|675|656||646|649|642|648|657|655|662|675|661|676|686|695|719|736|726|712|727|714|719|691|710|722|727|721|727|714|726|739|747|755|773|773|764|763|757|755|746
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1975|1982|1980|1957|1960|1967|1935||||1870|1832||1801|1849|1922|1933|1880|1995|2045|2070|2090|2035|1975|2005|2020|1966|1931|1945|1946|1908|1923|1866|1911|1976|2025|1991|1941|1890|1830||1801|1773|1820|1891|1863|1828|1780|1746|1761|1779|1777|1779|1836|1830|1815|1807|1785|1832|1890|1912|1878|1862|1909|1952|1962|1965||2020|1990|2115|2135|2175|2180|2185|2170|2365|2390|2480|2430|2435|2370|2360|2455|2475|2505|2530|2570|2575||2595|2505|2505|2610|2650||||2675|2665|2705|2690|2640||2645|2665|2665|2635|2540|2640|2580|2600|2690|2740|2845|2790|2710|2655|2620|2675|2655|2670|2625|2590||2530|2650|2750|2745|2765|2805|2735|2780|2805|2950|2830|2895|2890|2880||2805|2905|2905|2795|2690|2615|2490|2610|2745|2630|2580|2470|2430|2370||2195|2490|2565|2745|2845|2825|2850|2780|2770|2915|2890|2875|2805||2800|2890|2915|3020|3050||3130|3140|3190|3180|3120|3120|3090|3040|3010|3040|3050|2990|2970|2970|2985|2935|2915|2905|2855|2850|2885|2880|2805|2905|2900|2865|2880|2875|2845|2815|2785|2750|2725|2655|2635|2640|2605|2540|2535||2515|2540|2540|2545|2605|2670|2690|2685|2650|2640|2645|2665|2695|2770|2770|2760|2815|2770|2770|2780|2835|2850|2885|2865|2865|2830|2830|2845|2815|2760|2780|2730|2710|2700|2700|2750|2765
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2040|2050|2070|2120|2160|2140|2140||||2080|2050||1970|2090|2130|2080|2070|2060|2170|2130|2060|2020|2050|2070|2050|2030|1980|2070|2060|2050|1990|1930|1890|1910|1980|1990|2010|2010|1840||1850|1890|1860|1760|1730|1700|1820|1720|1780|1770|1740|1640|1590|1630|1630|1640|1590|1440|1490|1560|1610|1550|1590|1590|1620|1640||1680|1690|1700|1660|1590|1540|1520|1620|1710|1710|1620|1540|1620|1650|1750|1810|1880|1830|1790|1890|1890||2060|2070|2170|1940|1840||||1790|1770|1790|1790|1780||1830|1810|1780|1770|1820|1820|1770|1870|1830|1810|1670|1630|1650|1750|1870|1960|1910|1870|1860|1900||1630|1680|1820|1980|1950|1990|1920|1970|2020|1930|1690|1800|1920|1680||1590|1450|1380|1200|1170|1400|1490|1580|1660|1570|1590|1620|1830|1960||1470|1500|1500|1570|1690|1880|1960|2080|1990|2140|2210|2240|2270||2300|2190|2060|2130|2060||2130|2090|2030|2180|2250|2040|2220|2320|2330|2380|2360|2290|2340|2360|2380|2390|2460|2440|2500|2440|2410|2430|2450|2500|2560|2430|2520|2470|2380|2430|2550|2770|2900|2860|2970|2970|3060|3020|2900||2880|2830|2720|2660|2700|2650|2690|2730|2660|2710|2730|2660|2720|2770|2810|2890|3030|3050|3040|3000|3070|3210|3280|3320|3320|3270|3220|3270|3310|3390|3500|3460|3360|3210|3210|3160|3010
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3770|3670|3740|3900|3980|3980|4080||||3700|3680||3570|3820|4000|4030|4160|4070|4090|4160|4050|3990|3960|3910|3880|3570|3430|3570|3570|3440|3180|3020|3010|3080|3370|3310|3290|3220|2980||3010|3110|2930|2930|2840|2840|2950|2850|2840|2850|3010|2850|2800|2940|3020|3000|3000|3000|3080|3230|3380|3290|3340|3370|3380|3570||3810|3950|3880|3790|3560|3400|3310|3280|3790|3650|3550|3310|3390|3320|3380|3450|3640|3610|3760|3990|3900||3960|4060|4260|4220|4220||||4040|3970|3970|3820|3760||3790|3770|3890|3860|4010|4020|3740|3910|3670|3570|3290|3300|3400|3420|3510|3800|3610|3570|3420|3430||3020|3170|3450|3570|3460|3680|3560|3770|3860|3830|3520|3690|4010|3690||3750|3500|3340|2910|3160|3410|3510|3980|4150|3920|3850|3940|4470|4630||4130|4470|4520|4670|5060|5610|5730|5940|5870|6200|6610|7080|7380||7620|7010|6520|6830|6440||6780|6620|6280|6520|6740|6170|6460|6870|7140|7440|7640|7500|7550|7540|7620|7500|7750|7550|7760|7840|7880|7500|7120|7050|7110|6940|7420|7610|7520|7660|8260|8590|8820|8620|9000|9380|9340|9250|9240||9100|9040|8870|9130|9600|9550|9490|9600|9530|9400|9520|9430|9630|9920|9920|9610|9880|9680|9770|9770|10000|10130|10280|10100|9910|9820|10280|10850|11160|11170|11600|11430|11240|11350|11770|11370|11130
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|750|753.3|735|735|751.7|750|743.3||||741.7|733.3||733.3|736.7|721.7|746.7|738.3|745|738.3|771.7|775|780|776.7|790|815|793.3|796.7|808.3|788.3|790|803.3|773.3|763.3|791.7|798.3|785|760|738.3|740||726.7|698.3|720|718.3|721.7|713.3|728.3|756.7|773.3|788.3|795|796.7|808.3|816.7|826.7|805|801.7|805|803.3|820|840|826.7|840|836.7|813.3|796.7||823.3|831.7|853.3|865|860|870|918.3|920|921.7|948.3|950|923.3|940|910|890|890|886.7|895|883.3|923.3|926.7||935|945|941.7|1006.7|1038.3||||1028.3|1031.7|998.3|986.7|980||1006.7|1011.7|1000|971.7|980|983.3|945|985|1026.7|1043.3|1033.3|1041.7|1011.7|998.3|990|1013.3|1005|1001.7|1005|965||883.3|936.7|963.3|958.3|948.3|960|918.3|990|980|1026.7|968.3|971.7|981.7|981.7||963.3|895|860|825|853.3|873.3|860|873.3|908.3|868.3|880|836.7|830|863.3||800|953.3|985|990|976.7|978.3|978.3|973.3|981.7|1058.3|1023.3|975|975||960|946.7|945|975|933.3||1006.7|1000|1003.3|1011.7|1028.3|993.3|1021.7|1033.3|1008.3|1031.7|1056.7|1025|1020|1023.3|1043.3|1035|1035|1058.3|1053.3|1060|1058.3|1053.3|1040|1071.7|1071.7|1036.7|1056.7|1086.7|1076.7|1073.3|1020|1008.3|1020|998.3|1013.3|1001.7|985|966.7|958.3||968.3|975|981.7|985|1003.3|1008.3|1020|1033.3|1011.7|1020|1045|1056.7|1063.3|1086.7|1083.3|1076.7|1085|1090|1085|1073.3|1085|1120|1155|1136.7|1128.3|1120|1115|1110|1110|1133.3|1163.3|1153.3|1175|1176.7|1178.3|1183.3|1166.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2015|2005|2085|2075|2080|2045|2015||||1990|1980||1970|1980|1970|1980|1970|1960|1980|1985|1985|2000|1980|1985|1995|2005|2005|2015|1995|2025|2035|2030|2020|2070|2095|2095|2100|2085|2050||2070|2060|2065|2020|1960|1975|2005|1980|1995|1990|2000|1975|1965|1975|1975|1960|1950|1945|1945|1955|1960|1955|1980|1980|1965|1960||1970|1975|1990|1995|1995|1990|1995|2005|2005|2035|2025|1995|1990|1995|1990|2000|2010|2000|1985|1995|1990||2020|2020|2030|2030|2050||||2055|2055|2045|2015|2010||2040|2025|2030|2035|2065|2085|2020|2070|2075|2065|2065|2085|2055|2050|2000|2055|2070|2020|1965|1915||2180|2195|2225|2200|2195|2205|2205|2235|2330|2315|2280|2325|2330|2270||2290|2220|2220|2090|2100|2125|2150|2150|2310|2250|2240|2120|2210|2165||2005|2115|2165|2200|2280|2315|2310|2290|2205|2275|2290|2265|2300||2310|2280|2225|2230|2180||2245|2235|2225|2215|2230|2200|2230|2240|2210|2260|2270|2235|2225|2220|2245|2165|2175|2175|2155|2220|2150|2145|2150|2215|2245|2215|2210|2265|2240|2215|2225|2240|2240|2210|2220|2205|2210|2170|2125||2110|2115|2110|2075|2095|2100|2110|2100|2090|2155|2115|2110|2100|2115|2130|2095|2125|2105|2115|2110|2125|2125|2155|2145|2135|2085|2100|2130|2160|2170|2215|2175|2185|2160|2210|2215|2175
04554|946313|/equities/keikyu-corp|TOPIX500|1464|1482|1518|1530|1522|1516|1520||||1494|1514||1482|1474|1468|1468|1460|1448|1454|1444|1434|1418|1386|1398|1412|1422|1436|1426|1422|1442|1446|1414|1410|1442|1424|1422|1512|1522|1480||1474|1446|1404|1400|1358|1370|1400|1370|1370|1390|1388|1338|1334|1326|1356|1338|1320|1314|1320|1316|1330|1324|1322|1316|1314|1306||1316|1320|1326|1332|1328|1322|1342|1362|1368|1362|1374|1372|1330|1316|1320|1342|1336|1316|1302|1334|1368||1412|1418|1424|1496|1560||||1576|1582|1582|1574|1570||1576|1580|1584|1562|1564|1590|1552|1562|1580|1572|1556|1556|1552|1512|1508|1558|1578|1554|1516|1506||1496|1518|1502|1492|1492|1494|1502|1526|1534|1552|1518|1572|1600|1538||1512|1508|1470|1422|1416|1438|1424|1450|1482|1484|1430|1360|1364|1350||1300|1330|1340|1368|1390|1400|1404|1398|1364|1404|1402|1382|1414||1554|1540|1440|1438|1402||1388|1386|1388|1396|1390|1372|1384|1370|1354|1372|1380|1358|1360|1334|1356|1328|1324|1338|1332|1348|1322|1326|1320|1346|1358|1342|1346|1384|1386|1376|1370|1362|1346|1330|1346|1344|1344|1344|1322||1294|1294|1284|1282|1292|1296|1292|1306|1298|1302|1290|1286|1298|1308|1306|1288|1296|1290|1286|1284|1294|1306|1328|1320|1304|1296|1300|1312|1330|1332|1354|1342|1340|1328|1326|1338|1326
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2810|2825|2830|2840|2835|2800|2810||||2765|2795||2725|2700|2700|2715|2730|2700|2730|2760|2775|2750|2740|2760|2825|2805|2805|2795|2810|2820|2855|2735|2780|2835|2785|2860|2910|2900|2750||2760|2750|2675|2660|2620|2555|2570|2505|2515|2495|2490|2445|2445|2440|2480|2450|2380|2435|2410|2450|2440|2390|2395|2360|2355|2340||2365|2375|2365|2335|2305|2325|2330|2355|2370|2355|2340|2285|2270|2290|2290|2330|2400|2390|2365|2435|2450||2500|2510|2545|2600|2645||||2635|2625|2600|2565|2555||2575|2555|2565|2515|2500|2520|2415|2485|2495|2495|2455|2475|2425|2405|2390|2500|2535|2550|2530|2500||2390|2475|2495|2455|2460|2440|2440|2480|2475|2500|2460|2500|2550|2545||2520|2525|2330|2230|2125|2205|2270|2350|2415|2385|2380|2300|2440|2450||2200|2395|2480|2605|2690|2780|2855|2830|2820|2960|2935|2865|2880||2890|2860|2810|2845|2870||2920|2920|2910|2955|2975|2910|3000|2990|2930|2970|2985|2950|2930|2885|2920|2860|2865|2865|2835|2870|2840|2820|2845|2885|2910|2875|2875|2940|2950|2920|2875|2880|2830|2780|2800|2775|2755|2735|2675||2660|2650|2625|2620|2645|2650|2655|2680|2680|2700|2675|2640|2640|2675|2650|2625|2635|2590|2615|2650|2695|2705|2765|2740|2725|2700|2715|2740|2740|2750|2785|2760|2760|2745|2760|2790|2770
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|994|986|978|952|964|952|962||||938|932||914|910|914|924|936|924|952|960|964|956|958|968|982|970|970|966|968|970|980|954|984|1002|1022|1000|996|974|944||934|920|906|900|886|866|904|894|894|884|906|870|864|866|876|876|866|856|860|872|900|894|928|930|926|900||936|944|948|956|954|942|952|964|966|982|976|928|926|932|946|966|988|984|980|1008|1026||1076|1074|1074|1082|1106||||1086|1070|1080|1064|1062||1082|1072|1056|1042|1042|1052|992|1040|1014|996|966|958|948|932|922|958|970|960|932|918||864|896|920|902|898|908|880|906|914|932|898|930|938|950||950|950|896|836|842|864|882|920|970|940|928|908|988|970||842|960|988|1050|1120|1180|1176|1154|1128|1178|1188|1170|1196||1180|1158|1116|1126|1132||1154|1144|1150|1160|1170|1150|1184|1184|1170|1196|1200|1186|1188|1178|1180|1156|1158|1150|1150|1154|1150|1134|1132|1166|1178|1150|1154|1182|1178|1172|1172|1180|1150|1138|1146|1142|1132|1128|1116||1102|1090|1086|1082|1088|1064|1074|1090|1072|1078|1070|1060|1062|1072|1074|1060|1076|1062|1054|1056|1062|1070|1088|1080|1064|1050|1066|1074|1080|1070|1080|1072|1076|1070|1074|1076|1072
04557|946106|/equities/kewpie-corp|TOPIX500|960|965|962|961|965|946|941||||945|954||948|950|955|957|959|956|970|970|990|1011|1031|1035|1052|1065|1078|1037|1044|1043|1064|1064|1047|1017|1015|1005|992|979|1007||994|986|991|992|982|979|1001|995|1009|1004|1024|1020|1017|1047|1068|1070|1069|1064|1041|1032|1053|1097|1124|1121|1089|1071||1093|1102|1134|1130|1147|1170|1164|1135|1153|1146|1142|1125|1113|1124|1105|1103|1086|1081|1107|1095|1025||1027|1058|1064|1153|1182||||1206|1201|1205|1194|1161||1155|1158|1171|1137|1151|1190|1175|1171|1176|1188|1145|1137|1141|1114|1072|1075|1054|1073|1064|1066||1111|1128|1142|1139|1132|1144|1115|1131|1145|1144|1115|1119|1145|1127||1125|1089|1063|979|975|1042|1005|1046|1106|1049|1024|1028|1037|1030||980|974|997|935|957|976|974|974|980|996|985|984|975||965|963|957|983|980||1005|1012|1016|1028|1011|992|1007|1014|1008|1022|1025|1009|1009|1005|1020|1007|1019|1002|1006|1014|999|1000|1002|1013|1022|1002|1007|995|990|997|985|982|970|957|972|970|954|936|923||922|936|939|946|960|948|953|943|943|927|923|920|934|933|930|925|939|931|932|922|925|943|951|955|954|948|960|960|963|964|976|972|963|960|965|956|940
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8590.9004|8513.5996|8722.7002|8531.7998|8568.2002|8259.0996|8181.7998||||7872.7002|7822.7002||7604.5|7836.3999|7722.7002|7504.5|7690.8999|7763.6001|7950|7918.2002|7822.7002|7677.2998|7863.6001|7981.7998|8036.3999|7904.5|7927.2998|8340.9004|8581.7998|8804.5|8490.9004|8213.5996|8272.7002|8304.5|8318.2002|8409.0996|8309.0996|8563.5996|8368.2002||8254.5|7954.5|8431.7998|8300|7975.2002|7681.7998|7347.1001|7231.3999|7326.3999|7607.3999|7826.3999|7632.2002|7458.7002|7533.1001|7632.2002|7508.2998|7541.2998|7479.2998|7520.7002|7727.2998|7913.2002|7566.1001|7673.6001|7479.2998|7384.2998|7367.7998||7388.3999|7276.8999|7206.6001|7285.1001|7293.3999|7107.3999|6714.8999|6768.6001|6954.5|6710.7002|6595|6537.2002|6566.1001|6611.6001|6599.2002|6917.3999|7095|6946.2998|6805.7998|7000|6921.5||7136.3999|7450.3999|7814.1001|7727.2998|7781||||7334.7002|7396.7002|7235.5|7028.8999|7103.2998||7066.1001|7128.1001|6971.1001|6975.2002|6921.5|7148.7998|6946.2998|6805.7998|6409.1001|6289.2998|6214.8999|6033.1001|5991.7002|5987.6001|6004.1001|6462.7998|6409.1001|6330.6001|6260.2998|6429.7998||5764.5|6148.7998|6590.8999|6640.5|6665.2998|6805.7998|6971.1001|7210.7002|7115.7002|7396.7002|6847.1001|7276.8999|7851.2002|7686||7607.3999|7066.1001|6706.6001|5648.7998|5826.3999|6186|6388.3999|6892.6001|7276.8999|6859.5|6537.2002|6322.2998|6809.8999|6843||6541.2998|7012.3999|7157|7524.7998|7702.5|7917.3999|8433.9004|8582.5996|8355.4004|8694.2002|8690.0996|8438|8099.2002||8111.6001|7979.2998|7673.6001|8152.8999|8119.7998||8475.2002|8355.4004|8297.5|8640.5|8714.9004|8272.7002|8694.2002|8776.9004|8768.5996|8966.9004|8929.7998|8966.9004|9000|8892.5996|9231.4004|9095|9231.4004|9235.5|9219|9533.0996|9409.0996|9214.9004|9148.7998|9268.5996|9442.2002|9235.5|9177.7002|9173.5996|9053.7002|9049.5996|9219|9723.0996|9950.4004|9698.2998|9863.5996|10008.2998|10157|9896.7002|9876||9954.5|9979.2998|9863.5996|9681.7998|9615.7002|9710.7002|9859.5|9962.7998|10041.2998|10049.5996|10144.5996|10169.4004|10161.2002|10309.9004|10421.5|10355.4004|10553.7002|10495.9004|10628.0996|10537.2002|10743.7998|10735.5|10929.7998|10913.2002|10781|10681.7998|10628.0996|10752.0996|10892.5996|10876|11128.0996|11008.2998|10900.7998|10657|10557.9004|10289.2998|10214.9004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|911|900|927|916|931|925|920||||880|864||815|815|840|840|849|852|874|881|880|869|867|869|871|851|851|850|855|831|818|779|820|833|871|849|866|833|816||792|787|781|768|755|719|718|697|711|703|710|701|701|713|738|740|729|727|736|746|759|747|760|746|743|735||764|770|762|778|804|820|851|858|870|855|850|839|845|840|860|871|889|898|890|933|943||965|968|986|1015|1041||||1011|1002|1016|1004|1009||1016|1016|1005|1007|1019|1007|951|1007|1018|1013|992|987|977|976|960|1022|1030|995|934|913||874|886|921|927|921|932|898|936|941|940|892|941|969|981||969|982|928|858|852|945|1022|1113|1155|1104|1086|1050|1162|1155||999|1192|1235|1380|1429|1455|1402|1421|1403|1480|1436|1415|1418||1382|1423|1421|1370|1320||1401|1436|1422|1373|1369|1357|1373|1357|1333|1329|1341|1306|1280|1281|1272|1271|1284|1299|1285|1318|1310|1299|1302|1320|1349|1331|1323|1345|1333|1318|1318|1303|1256|1232|1232|1219|1196|1191|1160||1168|1155|1136|1141|1160|1153|1171|1201|1221|1238|1233|1283|1275|1292|1282|1266|1292|1266|1245|1252|1266|1284|1288|1290|1248|1220|1230|1255|1250|1258|1290|1266|1269|1273|1302|1308|1287
04560|946089|/equities/kinden-corp|TOPIX500|783|787|792|814|849|844|835||||825|792||786|793|805|804|808|805|818|825|809|813|812|817|795|831|815|823|825|817|831|806|790|810|832|804|785|768|719||699|700|704|690|678|703|725|711|720|719|718|668|652|653|673|649|692|703|707|724|725|722|701|713|704|690||686|690|730|714|739|751|759|779|778|775|769|769|785|788|783|785|795|781|784|816|824||847|827|826|806|821||||804|800|799|790|761||758||770|774|814|838|815|806|849|847|821|855|837|833|789|814|837|864|859|829||768|805|811|818|794|824|801|820|849|855|814|863|907|830||801|761|760|670|690|757|760|780|830|831|830|779|800|762||732|809|877|908|943|945|937|986|934|953|954|972|945||967|946|878|942|947||978|975|985|990|1000|985|1004|987|980|1001|1024|1005|1015|994|1016|1000|985|981|990|1009|991|985|1009|1025|1062|1053|1018|1037|1054|1060|1070|1080|1031|984|999|1017|1029|994|989||979|994|980|1000|994|989|995|1002|983|1005|1015|1024|1091|1089|1037|1060|1064|1045|1050|1011|1029|1041|1049|1034|1024|1005|1016|1018|1018|1025|1022|1020|1017|999|1031|1022|965
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4280|4270|4340|4340|4340|4290|4270||||4230|4240||4170|4190|4190|4160|4150|4110|4160|4130|4110|4070|4040|4050|4120|4100|4110|4030|3990|4060|4090|4020|4010|4050|4010|3980|4180|4110|3980||3960|3910|3840|3780|3750|3750|3830|3850|3850|3870|3850|3820|3830|3860|3830|3830|3830|3780|3850|3860|3860|3840|3860|3860|3840|3860||3910|3930|4030|4030|3960|3990|3980|3990|3950|4020|3980|3960|3920|3890|3800|3770|3810|3800|3740|3740|3750||3800|3810|3790|4060|4060||||4080|4060|4060|4050|4040||4070|4090|4100|4020|4010|4040|3940|3950|3910|3860|3810|3790|3750|3730|3700|3750|3750|3740|3730|3670||3600|3720|3740|3740|3640|3680|3680|3730|3820|3860|3800|3830|3860|3790||3690|3600|3490|3320|3330|3460|3430|3610|3650|3550|3470|3430|3510|3510||3300|3420|3550|3550|3620|3650|3680|3710|3660|3730|3650|3590|3720||3850|3770|3650|3540|3400||3380|3360|3350|3370|3360|3330|3360|3330|3320|3360|3310|3260|3260|3220|3220|3160|3150|3160|3160|3160|3130|3130|3150|3190|3180|3180|3220|3250|3220|3230|3210|3220|3190|3150|3200|3200|3210|3170|3070||3100|3160|3130|3100|3130|3130|3140|3250|3270|3270|3270|3270|3300|3340|3320|3290|3340|3330|3330|3270|3330|3350|3380|3370|3370|3350|3360|3380|3380|3380|3410|3390|3390|3380|3410|3440|3400
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1165|1156|1168|1139|1134|1095|1097||||1071|1083||1084|1071|1093|1085|1075|1064|1085|1107|1110|1113|1121|1126|1125|1092|1081|1115|1113|1111|1083|1021|1041|1066|1079|1034|1040|1017|988||985|962|948|937|901|891|901|882|898|891|888|875|888|906|910|909|908|905|904|920|922|918|951|961|954|963||993|1008|1029|1035|1066|1087|1086|1117|1130|1120|1100|1084|1067|1054|1053|1049|1042|1040|1012|1048|1063||1100|1102|1105|1147|1152||||1142|1118|1134|1121|1122||1121|1116|1102|1091|1100|1107|1058|1125|1130|1113|1084|1093|1087|1084|1068|1117|1133|1149|1107|1101||1015|1047|1027|1074|1057|1033|975|1004|1058|1097|1078|1106|1153|1089||1060|1038|1009|964|949|1052|1075|1150|1157|1118|1092|1031|1100|1119||970|1102|1154|1240|1342|1390|1408|1380|1366|1425|1411|1407|1383||1418|1431|1402|1428|1420||1513|1571|1582|1580|1615|1611|1652|1627|1598|1610|1609|1569|1572|1575|1598|1564|1570|1551|1563|1560|1547|1553|1562|1593|1571|1556|1574|1629|1602|1627|1640|1580|1555|1555|1581|1563|1526|1501|1492||1490|1468|1466|1500|1508|1506|1532|1553|1541|1564|1560|1574|1574|1628|1650|1616|1633|1624|1646|1631|1651|1658|1675|1692|1678|1659|1662|1661|1661|1677|1705|1702|1690|1691|1722|1738|1726
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1605|1585|1575|1570|1575|1540|1560||||1560|1600||1630|1630|1610|1595|1570|1555|1555|1575|1570|1565|1555|1550|1575|1595|1595|1575|1565|1605|1610|1605|1615|1630|1640|1650|1660|1635|1605||1600|1605|1700|1765|1760|1705|1715|1720|1690|1715|1675|1685|1590|1575|1565|1550|1580|1575|1525|1555|1615|1640|1665|1655|1635|1615||1595|1630|1635|1640|1700|1715|1650|1660|1660|1685|1760|1710|1665|1640|1610|1615|1580|1605|1545|1635|1600||1670|1655|1650|1715|1860||||1885|1865|1860|1860|1840||1825|1755|1735|1755|1755|1765|1725|1755|1865|1855|1855|1875|1850|1815|1735|1715|1705|1745|1760|1775||1730|1750|1735|1690|1685|1650|1645|1660|1665|1655|1580|1575|1570|1565||1520|1490|1492.5|1400|1405|1525|1500|1545|1610|1555|1510|1520|1545|1610||1575|1630|1610|1690|1675|1640|1625|1590|1575|1630|1610|1555|1560||1560|1575|1620|1655|1680||1735|1730|1755|1840|1865|1850|1855|1840|1840|1850|1825|1855|1830|1820|1845|1820|1840|1775|1805|1855|1810|1770|1775|1795|1785|1735|1755|1745|1725|1720|1735|1755|1710|1705|1735|1740|1740|1720|1720||1680|1680|1675|1685|1695|1720|1720|1705|1710|1695|1715|1700|1660|1675|1665|1640|1640|1620|1615|1575|1605|1585|1570|1560|1520|1492.5|1505|1560|1565|1555|1585|1570|1555|1555|1575|1620|1625
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|174|172.5|172.6|173.1|173.2|173|175.1||||174|172.8||173.9|173||171.6|176.2|175|176.6|175.4|177.6|176.2|177.5|177.5|176.2|180|172.6|168.8|166.2|168.8|161.5|157.8|170|170|158.4|155.1|154.5|156.4|151.2||151.2|153.8|163.1|167.1|180|185|184.4|185.6|186.2|186.9|186.2|189.4|186.2|176.2|185.6|187.5|185.6||176.2|183.1|189.4|200|200|201.2|197.5|200||202.5|207.5|196.2|228.8|222.8|201.4|193.6|187.5|185.8|185.1|184.4|183.8|184.1|184.2|183.8|181.9|181.9|187.5|183.8|175|169.4||164.4|167.5|158.1|143.8|145||||137.5|133.8|130||125.1||132.5|133.2|132.5|132.5|125|113.8|118.1|117.5|116.5|118.8|116.4||116.2||116.2|115|113.8|111.1|113.6|||113.6|113.6|113.6|113.6|113.6|113.6|112.5|112.8|112.8|112.8|112|111.2|116.2|111.2||111.2|108.8|112.5|109.6|117.5|113.8|118.1|118.2||117.2|112.2|109.5|124.4|112.6||106.8|109|108.9|106.5|118.8|121.2|122.5|122.5|120|125|125|124.6|124.8||125|124.8|124.8|125|124.5||125|125|125|124.6|124.5|125|124.5|125|125|124.5|125|124.8|124.6|125|124.4|124.5|124.8|124.1|123.1|123.1|123.2|125|125|123.8|121.4|125|122.6|125.1|121.4|125|125|125|125|125.6|125|122.6|121.9|122.5|122.5||122|122|121.9|123.8|122.5|123.8|123.8|121.9|121.8|121.6||120|122.5|125.1|125|125|125|125|124.9|125|124|123.9|125|125|125|125|125|123.8|125|124.4|123.1|125.1|125||123.1|124.8|126.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1610|1600|1680|1680|1710|1700|1720||||1570|1590||1620|1710|1710|1710|1750|1800|1780|1700|1620|1580|1550|1450|1430|1370|1350|1430|1440|1400|1290|1260|1260|1310|1380|1340|1350|1330|1230||1210|1180|1170|1120|1110|1090|1150|1120|1120|1140|1170|1100|1090|1120|1150|1120|1120|1110|1120|1170|1210|1180|1190|1200|1240|1240||1160|1340|1350|1400|1330|1330|1320|1350|1390|1420|1360|1330|1330|1400|1460|1450|1510|1490|1450|1520|1530||1650|1680|1690|1680|1660||||1590|1560|1530|1550|1540||1560|1540|1540|1500|1580|1570|1530|1570|1550|1570|1510|1470|1480|1480|1490|1570|1500|1490|1500|1510||1320|1380|1500|1510|1480|1470|1460|1530|1560|1590|1490|1580|1660|1590||1510|1390|1330|1190|1200|1310|1400|1510|1630|1540|1500|1510|1650|1730||1380|1630|1650|1730|1830|1980|2020|2140|1980|2130|2140|2230|2250||2330|2190|2050|2180|2180||2290|2270|2290|2380|2450|2270|2400|2500|2540|2590|2580|2520|2530|2480|2570|2580|2580|2540|2580|2590|2600|2640|2610|2640|2690|2670|2720|2770|2710|2800|2950|2960|2980|2900|2960|2950|2980|2910|2810||2790|2830|2760|2840|2880|2830|2820|2880|2850|2860|2860|2800|2910|3000|2930|2850|2910|2910|2950|2990|3050|3130|3230|3220|3310|3190|3220|3360|3410|3450|3550|3440|3420|3410|3430|3410|3370
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|451.4|451.4|458.3|459|468.7|469.4|465.3||||463.9|464.6||470.1|475|477.1|484.7|479.2|472.9|481.2|481.2|489.6|489.6|479.2|486.1|487.5|497.9|487.5|497.2|500.7|516.7|538.9|515.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|818|778|849|876|927|933|935||||910|886||862|841|775|778|791|775|786|768|751|744|780|801|783|752|725|772|773|773|732|699|690|700|730|689|686|708|680||685|704|695|672|649|632|625|616|635|647|651|641|625|605|601|630|618|558|563|571|547|513|526|550|529|527||543|547|536|508|485|465|457|466|490|462|450|459|477|470|488|498|534|535|510|542|556||592|624|575|565|558||||523|517|511|504|497||501|507|536|536|556|564|547|581|548|529|497|504|506|554|560|597|608|626|618|620||580|622|650|660|633|661|670|701|702|732|727|819|846|774||744|687|630|548|600|669|663|763|835|815|783|747|808|826||667|713|685|714|754|803|857|932|921|971|1040|1050|1048||1063|1057|1036|1136|1072||1132|1150|1159|1210|1236|1209|1260|1259|1241|1269|1292|1259|1271|1230|1243|1210|1243|1230|1249|1313|1288|1289|1280|1306|1329|1265|1301|1293|1287|1269|1386|1425|1488|1457|1536|1548|1554|1481|1445||1403|1406|1405|1406|1432|1439|1439|1456|1449|1453|1475|1442|1453|1481|1471|1441|1461|1455|1480|1463|1507|1518|1557|1555|1563|1547|1518|1536|1544|1492|1555|1514|1490|1478|1492|1450|1399
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|722|717|739|740|738|732|725||||710|696||686|690|687|688|686|685|708|712|715|712|711|734|729|716|715|728|732|748|740|719|712|755|770|735|731|735|720||720|708|724|699|685|671|716|702|701|734|728|681|664|673|690|690|680|668|656|676|661|647|651|644|646|643||644|644|629|620|620|607|614|613|626|624|606|593|580|586|587|592|600|598|597|623|617||631|634|640|637|645||||640|621|616|617|627||613|615|626|621|636|651|640|654|646|651|638|641|632|627|649|678|666|665|656|658||611|628|644|640|622|631|641|660|674|696|660|692|695|679||680|657|640|614|594|667|713|754|793|770|754|702|752|723||669|672|701|701|739|773|805|830|809|842|863|845|833||840|853|849|860|832||912|917|918|929|910|873|878|859|849|864|860|844|834|823|844|826|842|835|849|868|864|860|863|894|902|876|885|892|887|915|925|936|954|927|974|974|896|885|872||872|871|868|872|882|872|888|889|885|909|905|914|922|944|935|946|960|950|967|961|970|981|998|1003|1003|998|1006|998|1024|1034|1031|1014|984|981|963|937|931
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1326|1294|1335|1370|1371|1318|1294||||1214|1201||1167|1216|1222|1182|1199|1195|1215|1245|1230|1211|1272|1260|1255|1206|1153|1202|1235|1202|1147|1090|1070|1066|1117|1170|1182|1191|1132||1082|1081|1076|1051|1031|991|1003|968|981|1026|1066|980|952|972|996|1024|990|913|912|954|981|952|972|988|991|995||1021|1056|1020|1032|1011|960|912|927|983|948|921|897|943|975|984|1022|1065|1028|1074|1125|1123||1204|1222|1270|1206|1179||||1110|1101|1096|1077|1071||1074|1070|1111|1110|1135|1141|1079|1090|1013|1019|909|904|935|1013|1027|1117|1078|1060|1021|1025||894|948|1036|1123|1100|1152|1096|1188|1217|1207|1018|1141|1195|1067||1005|954|771|702|786|880|948|1062|1118|1060|1077|1167|1335|1385||1041|1145|1100|1152|1217|1350|1496|1674|1603|1715|1799|1854|1870||1960|1722|1641|1769|1741||1850|1835|1855|1910|1948|1884|1971|2075|2240|2265|2255|2205|2270|2325|2365|2350|2410|2355|2365|2385|2320|2305|2320|2380|2455|2340|2385|2325|2305|2340|2495|2650|2755|2840|2975|2975|2995|2950|2820||2760|2740|2675|2665|2640|2665|2665|2705|2730|2785|2790|2660|2745|2890|2950|2995|3100|3080|3120|3030|3100|3160|3170|3160|3070|3020|3010|3080|3150|3170|3300|3330|3320|3290|3300|3320|3250
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1623|1553|1564|1535|1564|1534|1526||||1454|1435||1416|1427|1455|1474|1466|1455|1490|1510|1516|1503|1503|1544|1570|1542|1536|1552|1559|1541|1476|1435|1464|1471|1545|1530|1555|1483|1438||1437|1430|1432|1490|1447|1400|1400|1390|1290|1280|1306|1298|1300|1348|1363|1375|1377|1293|1275|1304|1352|1411|1421|1404|1461|1460||1514|1543|1590|1624|1670|1666|1741|1801|1854|1831|1769|1773|1758|1763|1730|1776|1867|1820|1794|1887|1857||1912|2020|2110|2265|2265||||2215|2215|2235|2210|2185||2180|2110|2150|2155|2205|2110|2000|2170|2185|2205|2040|2060|1988|1914|1905|2060|2105|2095|2065|2000||1775|1913|2025|1995|2000|2035|2065|2090|2030|2075|1803|1856|1996|1807||1701|1750|1575|1347|1400|1520|1731|1969|1962|1891|1819|1759|1971|1951||1655|1987|2080|2360|2500|2600|2615|2620|2515|2755|2735|2740|2680||2620|2525|2480|2490|2440||2625|2590|2655|2850|2965|2940|3120|3160|3140|3300|3310|3270|3190|3140|3180|3160|3210|3190|3180|3300|3360|3460|3450|3520|3500|3380|3450|3550|3440|3300|3310|3380|3360|3270|3370|3290|3220|3270|3180||3170|3160|3170|3270|3300|3230|3180|3350|3540|3580|3590|3590|3600|3620|3690|3690|3710|3740|3710|3760|3830|3870|3790|3790|3680|3610|3600|3620|3610|3600|3610|3510|3580|3630|3760|3800|3800
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|892|851|903|900|908|883|824||||785|779||759|773|798|796|806|801|803|777|745|727|761|795|788|768|752|774|800|810|772|801|832|840|909|875|865|907|846||874|906|885|861|801|784|756|721|717|724|786|716|695|726|751|765|758|720|734|758|755|734|746|755|725|721||737|792|766|735|732|699|676|685|623|588|585|562|582|592|620|626|648|658|626|641|657||711|738|747|745|727||||648|645|663|651|640||625|640|664|673|670|685|627|693|665|658|602|589|585|602|613|660|662|637|602|602||543|563|604|626|589|610|543|614|644|700|658|718|757|628||620|643|592|471|483|559|659|759|810|754|750|786|824|826||708|777|818|865|899|978|1051|1127|1125|1235|1225|1213|1239||1285|1117|1092|1160|1153||1254|1277|1318|1361|1348|1330|1372|1426|1417|1436|1497|1467|1495|1492|1517|1497|1503|1500|1492|1490|1515|1490|1496|1567|1580|1600|1705|1675|1591|1625|1725|1757|1767|1725|1813|1809|1784|1736|1705||1727|1745|1732|1780|1804|1786|1753|1818|1842|1836|1774|1744|1755|1796|1783|1820|1890|1855|1891|1877|1932|1950|1981|1968|1932|1899|1871|1891|1855|1851|1917|1900|1986|1940|1908|1922|1855
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2010|2020|2040|2025|2030|2040|2035||||2015|1952||1927|1927|1917|1937|1937|1941|1940|1913|1857|1801|1820|1831|1850|1825|1850|1870|1861|1906|1903|1805|1812|1888|1930|1930|1938|1890|1820||1819|1825|1888|1885|1865|1790|1905|1888|1919|1966|2035|1935|1942|1905|2005|1997|1956|2010|2050|2080|2065|2025|2035|2035|2010|1947||1981|1918|1857|1764|1830|1812|1955|1965|2065|2060|2065|1994|1989|1976|1982|2065|2145|2135|2090|2140|2155||2215|2180|2160|2220|2200||||2210|2220|2250|2240|2220||2215|2230|2245|2190|2200|2250|2190|2255|2265|2250|2235|2245|2175|2090|1992|2150|2220|2250|2250|2300||2190|2255|2270|2295|2290|2140|1960|2010|2080|2080|2480|2805|2840|2655||2510|2500|2520|2310|2365|2550|2520|2620|2830|2705|2600|2475|2575|2600||2400|2485|2605|2710|2815|2890|2950|2935|2830|2890|2850|2870|2920||2965|3040|2930|3020|2915||3000|3060|2995|3000|2940|2965|2990|2910|2895|2920|2955|2955|2920|2920|2965|2900|2855|2835|2805|2850|2825|2830|2790|2855|2850|2770|2730|2755|2675|2620|2590|2575|2500|2490|2520|2520|2505|2535|2465||2425|2480|2490|2465|2475|2465|2490|2485|2475|2470|2460|2450|2435|2400|2340|2300|2340|2285|2295|2265|2270|2295|2350|2375|2385|2390|2365|2390|2415|2415|2490|2475|2480|2455|2495|2430|2375
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|609|597|599|610|612|609|603||||578|583||567|587|589|586|595|583|608|607|593|585|604|610|598|573|558|586|596|593|571|540|532|537|565|553|554|556|527||498|498|496|479|477|464|486|465|460|475|500|462|449|453|460|487|475|436|423|429|430|433|449|478|496|509||484|516|505|493|487|493|484|495|524|505|495|466|476|498|506|525|544|526|516|544|546||578|593|609|649|648||||618|585|580|563|558||572|573|576|562|565|578|558|573|540|540|488|482|492|497|510|542|525|529|531|527||443|466|497|516|539|545|512|532|536|519|449|472|513|484||461|419|402|328|334|369|377|432|470|429|424|424|481|509||399|434|442|475|498|541|594|641|622|667|666|666|664||685|658|614|646|619||650|646|646|659|697|669|697|744|748|759|750|732|742|741|745|734|768|762|780|776|760|754|750|755|759|740|711|639|615|636|660|679|689|693|725|729|730|724|705||696|695|685|691|698|690|704|707|712|726|724|702|728|748|761|760|786|789|815|800|815|838|863|860|843|830|815|828|828|862|885|884|888|861|854|842|818
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|912|905|920|927|958|900|883||||819|808||796|821|824|815|840|838|855|851|834|842|852|871|872|834|822|858|882|870|859|811|827|840|863|822|837|832|819||807|828|840|821|797|802|798|756|771|749|758|700|691|701|707|709|692|679|677|680|675|651|665|681|680|682||708|736|746|728|674|674|682|702|734|684|674|662|648|648|660|663|698|673|668|693|710||755|767|779|710|696||||669|664|653|648|633||632|635|630|652|677|684|662|703|699|687|695|685|680|705|691|747|757|749|735|720||651|669|694|702|693|722|683|722|748|784|710|771|796|774||726|690|680|580|610|690|721|798|839|753|720|745|802|807||693|784|819|867|884|925|947|1013|1001|1065|1163|1161|1154||1145|1076|1020|1042|1003||1044|1011|1047|1104|1105|1099|1114|1110|1080|1104|1129|1095|1117|1100|1101|1088|1100|1101|1104|1109|1102|1116|1128|1149|1160|1121|1155|1163|1135|1135|1152|1160|1133|1225|1243|1238|1280|1261|1224||1208|1207|1205|1186|1205|1202|1218|1242|1246|1280|1271|1251|1251|1266|1260|1200|1242|1227|1228|1220|1278|1317|1300|1312|1315|1278|1288|1303|1308|1305|1321|1304|1323|1302|1304|1321|1296
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2575|2510|2555|2485|2515|2575|2535||||2380|2295||2130|2190|2165|2155|2225|2265|2320|2255|2220|2210|2245|2315|2325|2165|2090|2175|2105|2025|1921|1895|1844|1858|2005|1983|1944|1946|1844||1785|1761|1721|1675|1673|1649|1721|1625|1640|1675|1741|1653|1662|1644|1615|1827|1898|1797|1813|1840|1964|1915|1978|2060|2100|2090||2075|2120|2050|2035|2010|1963|1980|1950|2025|1996|1996|2020|2115|2130|2160|2220|2280|2245|2205|2235|2215||2290|2380|2575|2485|2445||||2375|2350|2340|2320|2210||2200|2200|2320|2320|2395|2520|2430|2350|2335|2405|2230|2155|2210|2055|2055|2180|2210|2250|2145|2355||2130|2115|2220|2230|2225|2295|2370|2510|2635|2590|2430|2525|2650|2405||2165|2085|2010|1693|1794|1904|1970|2060|2165|2050|1941|1930|2085|2160||1616|1630|1577|1755|1890|2020|2210|2405|2305|2475|2525|2615|2580||2710|2515|2390|2520|2395||2530|2440|2605|2870|2975|3010|3070|3330|3480|3510|3530|3460|3480|3400|3450|3430|3460|3430|3540|3510|3420|3450|3510|3630|3590|3500|3590|3470|3280|3260|3330|3400|3630|3610|3710|3790|3830|3830|3730||3710|3690|3560|3510|3570|3580|3540|3600|3640|3750|3770|3660|3740|3870|3920|3920|3980|3960|4050|4030|4150|4200|4150|4140|4160|4080|4060|4060|4150|4060|4130|4170|4090|4010|3900|3820|3750
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|167.2|171.5|176.8|176.5|175.5|172.8|171.8||||178|180||176.2|172.2|167.5|162|160|157.5|156.5|153.8|150.8|150.2|150|148.8|148|147.8|148.5|149.2|149|147.2|146.8|147.5|144|143.2|140|138.2|135.8|133.8|128.5||114.8|106|124.8|149.5|147.8|148|147.8|147.5|152.2|154.8|154|157.2|155|152.5|157.2|159.8|161.8|162|161.2|166.2|171.2|170|180|182.5|183.2|183.8||185|185|187.5|182.5|178.8|177.5|180.2|176.8|176.5||180|176|180|173.8|172.2|170|170|170||173.8|173.2||172.8|173.5|171.8|170|169||||166.8|165.8|165|165|164.8||165.2|165|166.5|166.8|165.2|163.8|165|163.8|165.2|168.8|167.5|167|168|168|167|171.2|173.5||170|176.2||167.5|167.5|170|164.2|165.2|164.2|170|170|170|167.5|168.2|168.8|169.5|170||167.5|165.2|161.2||162.5|175|175|180|180|180||176.2|182.8|178||175|175.8|177.5|176.2|176.2|180.5|183.8|175.5|175.2|187.8|196.8|201.5|200.5||195.5|200.2|200.2|202|205||212.5|218.8|219.8|216|207.5|208.8||212.5||219.8|213.8|215.2|216.2||217.5|217.5|219.8|218.8|217.2|218.5|221.2|222|222|||222.8|218|218|218.8|222.5||222.5|222.5|222.5|224.8|224.5|220.8|215.5|215.2|||215.2|217.5|218.2|221.2|221.8|220|212.8|212.8|211.2|219|215.2|215.2|215.5|215.8|215.5|213.2|213|216.2|212.5|217.5|217.5|217.5|212.8|212.8|213.2|212.8|218.8|217.5|215.5|224.2|225|225.5|225.8|225.5|225.2|225.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3735|3715|3790|3860|3905|3905|4015||||3750|3710||3545|3530|3580|3565|3450|3395|3410|3395|3305|3250|3300|3360|3375|3270|3205|3350|3415|3350|3300|3160|3220|3250|3390|3385|3390|3415|3240||3235|3285|3205|3190|3135|2925|2925|2680|2675|2655|2740|2715|2715|2770|2885|2905|2895|2810|2820|2870|2890|2825|2840|2865|2885|2880||3020|3060|3055|3000|2990|2910|2815|2915|3080|3025|3015|2800|2825|2910|2940|3000|3080|3050|3050|3190|3165||3325|3350|3470|3345|3260||||3140|3115|3050|3010|3030||2970|2960|2990|2995|3090|3190|3075|3220|3135|3045|2860|2790|2765|2730|2715|2895|2890|2505|2420|2430||2165|2260|2425|2475|2460|2525|2460|2590|2695|2790|2535|2730|2950|2870||2780|2850|2540|2205|2275|2600|2715|3045|3155|3025|2935|2930|3315|3325||2765|3165|3120|3520|3595|3825|3955|3930|3835|4095|4060|4025|4160||4105|4005|3825|3935|3855||4080|4130|4190|4355|4440|4285|4340|4410|4345|4495|4570|4465|4465|4425|4480|4365|4450|4555|4580|4665|4620|4650|4650|4765|4870|4670|4640|4690|4535|4490|4485|4550|4600|4540|4665|4630|4630|4540|4445||4390|4510|4475|4470|4570|4575|4565|4665|4750|4835|4835|4855|4900|4975|4970|5100|5320|5245|5175|5150|5225|5325|5335|5310|5160|5055|4930|4810|4800|4870|4960|4880|4955|4930|4955|5010|4870
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|797|791|798|791|801|802|805||||781|755||758|772|779|769|756|751|768|751|749|747|745|753|751|764|759|770|776|789|801|789|796|811|833|810|804|794|774||772|741|736|740|709|695|713|716|735|748|777|765|762|777|799|798|793|768|775|798|806|796|814|805|785|769||771|794|827|837|824|833|837|848|849|862|854|825|835|823|827|823|809|834|818|848|851||860|890|912|944|955||||950|936|945|907|910||935|923|924|876|935|948|930|937|985|1012|991|991|986|948|947|981|975|960|924|925||883|900|904|909|912|920|919|911|919|913|879|953|979|931||915|894|833|727|740|797|770|832|879|842|840|805|806|815||861|907|915|920|875|876|893|923|904|937|945|962|975||990|978|950|983|962||1043|1050|1061|1059|1009|989|1026|1031|1029|1046|1052|1040|1025|1023|1039|1024|1038|1055|1018|1035|1027|1025|996|1008|968|924|916|934|929|933|979|1009|970|949|975|971|978|943|921||924|927|908|929|930|932|928|945|935|954|941|944|965|980|967|972|979|968|966|968|964|983|991|974|966|951|950|975|999|1021|1051|1046|1055|1020|1030|987|947
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|945|914|919|918|912|851|870||||856|855||801|801|805|793|813|821|847|845|862|861|843|849|850|848|855|851|860|821|851|802|827|848|871|850|863|822|783||794|780|762|755|739|719|732|707|720|722|735|708|712|729|741|742|731|733|747|754|772|771|801|803|806|793||818|847|826|803|798|792|801|806|815|774|779|756|765|761|758|767|777|765|761|788|795||811|848|897|910|928||||913|912|910|899|875||883|870|867|855|854|861|855|880|892|872|834|816|818|763|764|797|794|797|799|808||761|811|835|845|836|838|813|834|822|831|752|816|828|841||753|702|620|586|619|681|717|784|784|772|811|793|837|808||768|867|895|1020|1099|1114|1108|1078|1091|1121|1087|1089|1085||1102|1100|1098|1094|1052||1123|1127|1143|1161|1174|1145|1181|1202|1158|1188|1200|1156|1134|1130|1159|1126|1128|1115|1105|1114|1125|1131|1131|1154|1177|1159|1186|1208|1199|1182|1193|1164|1191|1176|1183|1160|1144|1131|1100||1058|1048|1060|1070|1082|1084|1075|1093|1072|1080|1065|1076|1082|1089|1082|1068|1086|1055|1041|1020|1032|1009|1017|1004|1000|989|982|997|986|993|1009|982|989|987|1008|1000|977
04580|949896|/equities/kyudenko-corp|TOPIX500|584|573|590|596|590|602|608||||600|599||591|600|623|610|609|608|619|625|626|624|597|625|630|645|632|645|634|640|639|631|629|650|665|656|638|632|604||608|608|618|619|594|590|601|600|624|631|647|622|640|651|657|665|662|668|664|678|683|671|685|681|664|605||620|621|645|667|670|671|683|689|690|698|689|679|671|659|666|660|672|668|660|682|683||700|699|714|713|724||||720|713|711|705|702||699|697|705|700|722|728|720|718|710|707|704|699|706|670|647|683|688|687|681|695||679|693|709|701|688|698|659|673|710|742|708|736|716|680||681|633|594|503|496|548|539|550|570|547|542|504|511|500||464|489|481|530|555|579|606|615|580|592|584|663|658||676|657|632|647|640||684|674|661|675|653|658|670|677|685|684|698|678|692|686|688|680|686|652|667|671|661|660|673|695|722|717|730|720|719|763|766|792|759|738|754|756|743|738|701||717|709|705|700|695|696|682|684|662|692|685|708|733|728|730|726|742|722|713|694|705|714|719|714|717|710|707|699|692|677|695|674|657|646|648|645|633
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2025|2015|2005|2005|2010|2000|2000||||2005|2015||2010|2000|2005|2010|2000|1998|2030|2035|2055|2045|2055|2080|2095|2110|2105|2120|2115|2140|2175|2145|2150|2235|2245|2220|2230|2190|2165||2155|2100|2075|2090|2005|2030|2100|2150|2235|2245|2220|2205|2260|2275|2270|2255|2260|2270|2275|2265|2270|2255|2295|2270|2255|2235||2250|2235|2255|2245|2250|2280|2270|2325|2255|2275|2260|2215|2215|2210|2190|2220|2225|2190|2115|2130|2130||2160|2155|2165|2270|2385||||2370|2345|2330|2350|2345||2345|2350|2345|2335|2335|2370|2315|2320|2350|2370|2390|2375|2365|2325|2270|2220|2235|2320|2360|2350||2310|2340|2325|2285|2225|2215|2230|2260|2290|2270|2250|2280|2290|2280||2245|2245|2185|2055|2100|2205|2045|2140|2220|2150|2075|1916|1963|1952||1828|2020|2080|2100|2170|2220|2270|2230|2190|2260|2240|2220|2210||2215|2225|2265|2300|2225||2345|2355|2420|2410|2420|2450|2465|2410|2355|2355|2380|2350|2325|2295|2320|2270|2310|2310|2300|2335|2330|2335|2320|2350|2345|2315|2350|2425|2425|2355|2275|2180|2125|2125|2135|2130|2105|2095|2075||2080|2105|2130|2135|2195|2205|2205|2220|2190|2160|2150|2190|2200|2230|2175|2090|2095|2075|2090|2080|2100|2145|2185|2155|2145|2145|2165|2190|2210|2200|2250|2245|2195|2205|2185|2180|2140
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|4060|3980|3940|3850|3800|3750|3750||||3760|3780||3750|3730|3820|3820|3770|3650|3700|3730|3690|3670|3640|3750|3730|3840|3720|3720|3680|3820|3990|3960|4030|3960|3960|3970|3800|3750|3700||3580|3660|3720|3700|3600|3650|3800|3880|3960|4010|4060|4090|4140|4180|4170|4010|3960|3860|4010|4060|4180|4250|4200|4200|4210|4070||4060|4070|4200|4180|4330|4470|4410|4420|4460|4510|4570|4570|4610|4460|4400|4490|4520|4510|4500|4650|4760||4830|4680|4620|4940|5070||||5170|5130|5140|5130|5050||5100|5060|5060|5060|5190|5120|5030|5080|5220|5260|5340|5230|5110|4970|4810|4780|4700|4920|4840|4840||4950|5110|5130|5090|5100|5170|5130|5090|5060|5150|5030|5050|5050|4910||4740|4770|4610|4480|4500|4520|4480|4650|4810|4810|4660|4450|4410|4290||3980|4350|4410|4900|5080|4960|4750|4740|4760|4940|4660|4660|4570||4180|4480|4500|4700|4690||4860|4860|4610|4690|4810|4790|4930|4830|4720|4860|4950|4810|4710|4830|5040|5010|5140|5180|5100|5050|5130|5220|5100|5170|5320|5410|5490|5540|5600|5480|5550|5510|5440|5380|5320|5240|5170|5210|5090||4990|5070|5130|5210|5240|5140|5130|5220|5120|5120|5010|5150|5120|5140|5130|4980|5000|5000|5010|4850|4890|4880|4880|4900|4730|4830|4980|4920|4910|4760|4690|4810|4670|4580|4600|4580|4480
04586|946264|/equities/lintec-corp|TOPIX500|1475|1427|1414|1417|1416|1380|1370||||1316|1335||1324|1356|1403|1410|1378|1375|1368|1341|1312|1280|1280|1272|1272|1239|1234|1290|1312|1297|1279|1239|1211|1262|1297|1238|1233|1205|1110||1086|1096|1099|1078|1060|1039|1057|1030|1068|1092|1095|1040|1060|1098|1090|1075|1049|1005|1014|1047|1063|1105|1137|1156|1163|1155||1182|1194|1190|1160|1104|1090|1100|1118|1208|1197|1168|1188|1191|1222|1220|1278|1293|1197|1163|1181|1165||1240|1286|1300|1265|1242||||1183|1180|1155|1113|1070||1028|1048|1073|1085|1093|1148|1103|1156|1144|1168|1109|1088|1081|1084|1050|1112|1001|985|964|973||951|1027|1099|1080|1059|1093|1063|1230|1211|1238|1160|1256|1300|1165||1105|1091|1063|906|945|1040|1078|1166|1296|1261|1296|1251|1304|1302||1161|1278|1261|1293|1337|1363|1540|1639|1615|1700|1740|1714|1707||1696|1571|1502|1608|1515||1683|1756|1794|1804|1850|1790|1829|1867|1861|1909|1889|1794|1754|1705|1699|1670|1687|1656|1689|1696|1679|1650|1678|1692|1708|1623|1630|1603|1592|1605|1721|1745|1752|1773|1822|1845|1834|1826|1784||1831|1813|1811|1750|1713|1721|1705|1742|1719|1730|1735|1715|1760|1784|1809|1767|1846|1816|1841|1826|1854|1867|1880|1890|1874|1834|1835|1883|1879|1876|1940|1895|1850|1826|1859|1812|1703
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|423|427|435|445|446|450|447||||441|450||444|445|447|446|448|449|457|455|453|448|448|450|450|448|445|454|455|458|464|456|458|467|484|475|471|463|454||448|453|458|461|424|443|465|462|476|479|485|478|477|475|479|472|478|486|485|483|482|481|488|482|480|477||486|478|481|482|495|495|496|510|519|511|514|523|516|516|529|530|534|526|494|511|500||510|513|509|494|489||||483|485|490|507|520||518|511|514|501|500|511|500|508|530|526|517|515|525|515|497|512|535|538|539|553||529|556|564|552|550|561|541|552|561|564|563|589|601|608||605|608|601|586|570|583|545|569|578|553|551|523|534|516||471|500|516|523|545|555|564|561|554|553|547|542|534||533|531|517|523|521||505|498|499|498|501|495|502|508|499|514|528|518|520|519|527|512|531|524|515|531|525|519|515|512|509|499|506|504|484|484|483|478|467|459|471|468|468|464|455||456|456|473|473|470|461|453|457|447|445|442|440|441|447|441|438|451|455|464|457|468|474|472|479|477|465|469|473|473|473|485|481|474|473|465|465|454
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1287|1241|1255|1223|1228|1210|1176||||1165|1178||1157|1165|1183|1201|1206|1202|1214|1215|1212|1204|1176|1185|1187|1180|1168|1142|1127|1146|1131|1095|1097|1142|1172|1149|1152|1142|1121||1113|1026|1042|995|975|967|995|961|975|1008|1029|991|1009|1030|1013|1007|1006|1026|1057|1075|1131|1100|1104|1111|1122|1098||1114|1095|1156|1137|1105|1102|1121|1177|1116|1177|1215|1202|1184|1194|1189|1221|1252|1277|1215|1218|1227||1286|1301|1333|1330|1345||||1364|1358|1357|1342|1342||1376|1358|1363|1325|1358|1369|1306|1273|1285|1287|1283|1268|1234|1233|1175|1231|1302|1285|1220|1204||1199|1250|1319|1285|1300|1314|1232|1223|1285|1299|1209|1293|1400|1312||1269|1214|1237|1009|964|1034|1040|1120|1114|1017|1032|947|1056|1127||964|1044|1095|1115|1208|1243|1269|1348|1281|1358|1397|1344|1346||1369|1263|1270|1306|1326||1396|1365|1356|1378|1406|1342|1390|1420|1410|1413|1449|1406|1403|1424|1452|1425|1422|1407|1410|1430|1423|1411|1411|1453|1426|1408|1411|1408|1398|1373|1463|1535|1461|1430|1498|1490|1483|1491|1396||1485|1509|1523|1500|1539|1534|1573|1578|1578|1590|1567|1574|1566|1639|1675|1687|1742|1693|1700|1685|1730|1753|1786|1774|1724|1657|1677|1740|1724|1724|1781|1760|1737|1709|1724|1783|1723
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|118.8|119.2|120|118.1|124.6|129.2|128.7||||129.6|123.4||125|127.9|127.9|123.3|121.5|121.7|122.2|121.3|119.8|117.3|117.6|119.6|117.8|114.7|112.3|113.8|113.2|111.2|114.6|109.1|107.2|110.4|116.7|113|109.3|112.5|106.2||99.2|95.2|102.4|104.6|107.7|112.5|116.7|120.8|121.3|126.2|132.5|130.4|130|133.7|133.3|134.6|134.6|131.7|129.6|136.2|144.6|143.3|150.4|149.6|149.6|147.5||140|138.7|137.1|144.6|141.2|136.2|136.7|135.4|131.2|118.8|112.3|112.5|111.5|113.7|111.3|112.5|112.5|116.2|107.5|108.8|108||104.3|105.7|117.2|122.9|124.2||||125.8|125.8|123.7|122.7|125.4||127.5|126.7|127.5|128.7|131.7|133.3|130.4|137.1|140.4|137.9|134.6|132.5|134.2|129.6|124.2|130|128.3|128.3|131.2|136.2||120.9|126.7|136.7|140|139.2|137.5|141.7|143.7|145|140.4|124.7|127.5|136.7|140.4||130|125|120|116.7|115.5|116.7|117.7|128.7|131.7|128.3|121.5|113.4|110.4|106.7||87.5|87.1|86.7|92.1|107.9|125|125|137.1|133.3|142.1|143.7|147.9|152.5||151.7|146.2|132.5|147.5|145.8||155.8|155|159.6|161.7|162.5|158.3|162.5|165.4|161.7|165|165.8|160|159.6|154.6|155.8|156.2|161.2|160.8|161.2|162.9|162.5|162.1|166.7|171.2|170.8|170|169.2|166.7|165|166.7|167.9|172.9|172.9|161.7|171.7|169.6|174.6|172.9|170.8||170.4|169.2|164.6|161.7|162.5|162.5|161.7|162.9|161.7|161.2|162.9|161.2|164.2|167.1|169.2|166.7|167.9|166.2|165.4|161.2|163.3|163.7|166.7|163.7|162.5|162.1|160|160.4|157.5|162.5|163.7|162.5|163.7|165|165.8|165.8|163.7
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2285|2280|2355|2380|2410|2330|2350||||2220|2170||2045|2170|2160|2165|2170|2145|2240|2175|2115|2055|2050|2150|2095|2045|2030|2060|2035|2085|1990|1975|1940|2015|2100|2075|2045|2025|1930||1925|1955|1910|1875|1820|1815|1850|1785|1775|1785|1865|1820|1770|1785|1880|1850|1825|1770|1750|1780|1760|1690|1615|1735|1690|1695||1715|1690|1710|1695|1700|1675|1705|1705|1730|1760|1695|1675|1680|1685|1695|1715|1775|1755|1695|1715|1725||1805|1790|1840|1865|1880||||1830|1810|1810|1775|1770||1810|1840|1880|1915|1930|1975|1910|1975|1940|1930|1920|1875|1965|2005|1940|1990|1990|2005|1975|1955||1910|1940|2015|2015|1990|2000|2000|2050|2105|2080|1925|1870|1945|1900||1765|1630|1600|1422.5|1480|1595|1600|1700|1735|1645|1630|1630|1790|1900||1590|1795|1905|1965|2010|2180|2300|2380|2370|2425|2455|2510|2490||2525|2535|2435|2405|2390||2470|2495|2450|2445|2555|2470|2530|2525|2495|2535|2505|2415|2390|2350|2375|2380|2425|2440|2495|2530|2565|2500|2770|2800|2760|2665|2790|2720|2615|2695|2765|2795|2735|2790|2815|2840|2845|2800|2760||2780|2820|2795|2740|2810|2810|2785|2860|2820|2820|2835|2885|2885|2895|2860|2785|2810|2765|2760|2705|2725|2710|2705|2655|2650|2560|2565|2640|2720|2715|2770|2750|2800|2755|2735|2745|2630
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1115|1107.5|1145|1152.5|1172.5|1147.5|1145||||1115|1112.5||1092.5|1142.5|1120|1100|1105|1105|1125|1127.5|1097.5|1062.5|1132.5|1150|1152.5|1122.5|1077.5|1155|1197.5|1192.5|1165|1132.5|1100|1107.5|1190|1102.5|1117.5|1167.5|1095||1082.5|1095|1075|1000|948|932.5|955|912|920.5|938.5|1007.5|950|940|950|970|979|961|931|930.5|937.5|936|903|916|946|953|967||1017.5|1055|1007.5|995|940|928.5|875|829|881|861|844.5|790|810.5|826.5|854|885.5|959|937|920.5|966.5|928||980.5|1047.5|1097.5|1020|1000||||961|939.5|938|932|929||955.5|963|929|906.5|930.5|985|947|900.5|833.5|835.5|785|795|805|840.5|848|906|864|826.5|815|821.5||762.5|814|901.5|931|878|896.5|885.5|915|995|1035|896|980|1047.5|940||765|741.5|723.5|580|600|675|747.5|860.5|934.5|876.5|848|911.5|966|1025||860|895|827.5|840.5|895.5|966.5|998|1052.5|982.5|1065|1092.5|1155|1175||1225|1092.5|1052.5|1122.5|1165||1190|1160|1160|1195|1252.5|1182.5|1240|1312.5|1327.5|1385|1395|1387.5|1482.5|1560|1580|1560|1570|1535|1530|1525|1510|1480|1492.5|1595|1630|1615|1735|1730|1610|1600|1655|1785|1920|1875|1910|2005|1985|1960|1855||1860|1875|1830|1865|1845|1770|1735|1780|1800|1840|1885|1910|1980|2075|2120|2060|2045|1995|1980|1930|1960|2020|2070|2060|2020|1980|1970|2005|2080|2150|2235|2265|2185|2155|2160|2110|2055
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|403|399|410|410|412|398|404||||368|352||347|374|374|366|380|382|403|403|393|391|390|382|358|345|337|344|350|338|329|311|305|317|332|329|331|327|304||297|292|281|273|268|265|272|268|275|281|291|278|281|296|301|303|302|295|301|315|317|313|316|321|324|322||333|339|332|341|328|316|319|318|333|320|311|306|306|304|318|320|335|325|318|326|327||351|353|355|346|348||||328|323|319|309|305||313|314|310|309|321|320|305|309|296|294|284|280|281|295|298|325|317|302|290|298||260|285|310|334|331|341|333|360|376|388|357|391|407|381||372|352|320|285|293|332|350|385|417|380|356|370|426|437||352|372|352|379|398|436|450|474|458|490|508|532|534||552|493|468|485|473||537|520|514|536|572|534|555|577|622|656|657|630|643|656|666|677|668|652|650|645|647|667|657|673|688|680|685|682|659|694|736|772|768|755|758|752|754|765|752||732|739|738|763|761|777|771|798|828|847|842|839|866|888|874|864|886|892|897|885|911|943|955|936|915|892|886|896|919|944|943|918|935|948|956|940|941
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|544|547|548|550|556|551|559||||527|524||560|559|572|574|583|568|598|605|605|600|596|576|579|553|555|577|561|545|545|514|518|541|557|523|545|536|491||502|508|459|456|447|426|425|412|422|414|420|396|392|395|399|411|402|400|434|448|464|457|468|475|469|471||477|469|469|457|466|463|458|465|473|457|444|430|447|442|434|444|466|440|445|471|480||504|486|497|509|510||||498|512|516|506|503||520|518|509|504|513|493|482|491|494|491|467|460|459|450|452|502|504|498|490|490||463|487|527|540|566|581|552|587|581|595|560|580|596|595||581|540|517|469|501|536|566|621|634|581|574|549|634|586||524|622|656|696|777|794|799|782|771|810|831|805|800||797|809|792|789|793||813|782|786|795|794|757|789|782|773|781|793|800|795|801|821|813|826|832|824|820|805|806|824|840|850|829|828|834|807|807|814|830|815|806|827|821|816|793|786||771|759|758|772|787|787|781|803|801|809|804|806|807|823|826|822|838|828|820|827|839|839|855|865|839|832|856|857|846|870|883|862|867|855|867|854|830
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1827|1813|1930|1908|1974|1990|2005||||1958|1986||1949|1999|2000|2040|2075|2085|2145|2130|2100|2090|2095|2070|2055|2060|2055|2095|2180|2205|2175|2100|2105|2140|2260|2230|2280|2230|2185||2160|2165|2165|2090|1978|1962|2055|2025|2060|2070|2070|1957|1944|1995|2020|1976|1972|1959|1992|2015|2015|2005|2015|2035|1995|1953||2020|2130|2135|2150|2080|2055|2065|2120|2145|2120|2015|2015|2015|2045|2065|2050|2095|2065|2025|2005|2030||2220|2350|2390|2445|2505||||2430|2455|2475|2480|2430||2570|2545|2520|2420|2500|2585|2575|2580|2530|2455|2360|2355|2305|2240|2155|2280|2235|2185|2160|2125||1871|1919|1933|2015|1993|1988|1930|1969|2010|2065|2040|2250|2350|2170||2090|1960|1935|1640|1642|1799|1878|2025|2120|1943|1958|1850|1970|2085||1845|1999|2065|2235|2310|2395|2485|2705|2620|2735|2695|2700|2685||2740|2680|2650|2810|2795||2880|2880|2950|2975|3060|2945|3010|3100|3060|3120|3230|3130|3130|3080|3140|3080|3070|3090|3080|3150|3080|3040|3040|3140|3140|2955|2910|2880|2850|2865|2915|3030|2990|2900|2930|2960|2980|2985|2975||2940|2970|2910|2970|3070|2995|3050|3100|3090|3140|3160|3170|3250|3270|3290|3260|3350|3280|3380|3320|3380|3400|3480|3500|3470|3380|3370|3460|3460|3510|3580|3580|3570|3530|3480|3520|3600
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|965.5|913.5|892.5|889.5|875.5|862.5|846||||845|834.5||833.5|821|825.5|815.5|815.5|797.5|813|817|817|799|791|794.5|793.5|805|793.5|790.5|795|799|798.5|787|785|788|832|817.5|806.5|803|770||765.5|760|802|790|781.5|781|802|808|835.5|853|851|852.5|855|862.5|867.5|856|871|872.5|888|900|906|918.5|915|930|866|850||849.5|836|870|862|845|837.5|845|878|878|868|874|868.5|875.5|857.5|852.5|846.5|845.5|845|835|836|834||840.5|845.5|832.5|853.5|891.5||||925|907.5|885|862.5|854||862|850.5|843|865.5|890.5|912.5|897.5|910.5|927.5|920|959.5|949.5|942.5|936|931.5|928|934|963.5|960.5|935||938|952.5|898.5|885|885.5|927|910.5|932|927|946|933.5|988.5|1005|981.5||940.5|890.5|826.5|787|816|871.5|878.5|910|955|940.5|896|827|870.5|881||905|961.5|982|1010|1015|980.5|987|987.5|926.5|966.5|960|933|958||982.5|1035|982.5|1025|979.5||1035|1060|1057.5|1045|1042.5|1030|1090|1062.5|1065|1100|1132.5|1127.5|1142.5|1102.5|1115|1085|1095|1090|1065|1105|1050|1030|990.5|1027.5|1057.5|1040|1047.5|1060|1052.5|1055|1062.5|1080|1052.5|1055|1077.5|1067.5|1070|1070|1050||1030|1025|1032.5|1040|1070|1087.5|1107.5|1100|1070|1080|1072.5|1062.5|1085|1107.5|1120|1115|1125|1112.5|1110|1130|1160|1157.5|1180|1197.5|1195|1185|1192.5|1205|1220|1152.5|1162.5|1145|1135|1095|1090|1135|1105
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1110|1160|1230|1275|1280|1280||||1215|1210||1155|1210|1210|1215|1205|1225|1225|1185|1160|1135|1210|1280|1225|1160|1090|1050|1010|890|885|830|820|850|935|915|915|915|800||795|815|775|760|675|660|665|645|650|645|640|565|565|600|615|615|625|600|645|680|685|680|695|705|725|720||735|740|715|680|685|675|680|705|745|735|725|705|715|720|755|770|810|790|795|840|835||885|880|820|785|780||||730|720|705|700|715||745|725|690|710|750|750|725|780|720|720|675|660|660|720|710|765|780|770|800|820||760|815|890|835|825|835|825|875|950|955|945|1075|1140|1075||1060|1010|935|805|815|985|1000|1235|1395|1370|1360|1290|1355|1555||1340|1425|1390|1515|1670|1710|1790|2040|1955|2085|2235|2280|2315||2350|2295|2150|2190|2115||2160|2315|2425|2460|2660|2610|2795|2795|2800|2815|2870|2825|2790|2750|2760|2710|2745|2725|2765|2900|2880|2905|2910|2920|2995|2840|2870|2885|2755|2750|3010|2980|3065|2955|3075|3130|3095|3045|2980||3020|3045|2870|2925|3000|2945|2895|2935|2825|2680|2690|2555|2615|2675|2740|2580|2680|2620|2770|2665|2785|2820|2890|2905|2965|2925|2875|2895|2830|2820|2960|2895|2755|2675|2685|2590|2395
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1026|1004|990|1007|994|992|1013||||991|993||951|971|965|984|971|972|985|989|996|988|991|996|1002|1085|1073|1097|1087|1083|1087|1057|1045|1068|1092|1105|1083|1076|1035||1051|1014|1034|1044|1040|1026|1027|1007|997|997|1002|979|964|975|1009|1002|1007|1000|1000|998|1000|1021|1023|1026|980|961||981|987|983|979|976|983|979|1000|1003|1026|1025|1011|987|988|951|951|976|980|970|995|1005||1004|997|1005|998|1042||||1049|1032|1026|1032|1013||1020|995|1004|1006|1043|1120|1067|1050|1036|1060|1043|1043|1015|977|947|987|1012|1008|1003|971||965|975|1031|1020|1009|1006|981|1003|1052|1086|985|1034|1100|1069||1034|941|911|871|906|940|966|1081|1135|1110|1063|1110|1185|1223||1099|1181|1151|1215|1260|1290|1280|1265|1232|1334|1320|1367|1411||1408|1380|1355|1358|1362||1441|1451|1459|1455|1452|1394|1476|1541|1518|1600|1614|1584|1607|1598|1627|1576|1568|1535|1530|1541|1561|1562|1608|1632|1613|1613|1608|1664|1636|1605|1640|1788|1767|1751|1792|1787|1796|1785|1711||1709|1784|1809|1829|1863|1878|1904|1913|1857|1859|1828|1845|1875|1934|1942|1940|1960|1886|1851|1874|1893|1924|1928|1954|1923|1951|1969|1921|1906|1881|1938|1909|1874|1883|1871|1877|1857
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1510|1475|1465|1465|1470|1467.5|1467.5||||1487.5|1495||1510|1525|1485|1425|1432.5|1405|1417.5|1450|1452.5|1400|1380|1415|1417.5|1437.5|1440|1490|1505|1535|1635|1730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1298|1243|1401|1431|1407|1395|1397||||1331|1284||1270|1284|1266|1244|1265|1243|1282|1272|1277|1272|1302|1292|1271|1242|1235|1270|1276|1261|1240|1201|1206|1266|1324|1304|1335|1321|1270||1268|1262|1221|1215|1223|1191|1280|1165|1270|1230|1282|1232|1165|1256|1324|1379|1360|1354|1400|1426|1439|1404|1445|1420|1318|1399||1394|1376|1354|1348|1308|1311|1397|1390|1429|1382|1373|1368|1457|1432|1481|1534|1540|1527|1538|1530|1503||1584|1535|1494|1562|1536||||1522|1500|1529|1519|1439||1465|1551|1651|1672|1762|1797|1680|1670|1718|1691|1869|1929|2055|1951|1890|1940|1915|2025|2085|2100||2030|2110|2115|2110|2105|2065|2040|2185|2055|2095|2120|2220|2110|1981||1870|1973|1940|1950|1970|2025|2025|2110|2295|2190|2075|1920|1960|2010||1742|1980|2010|2115|2230|2330|2550|2715|2810|2975|3070|3050|3080||3150|2890|2870|2920|2705||2870|2910|2930|2945|2935|2895|2950|2945|2905|2975|2985|2875|2840|2860|2925|2830|2805|2745|2800|2795|2695|2675|2665|2785|2775|2705|2740|2745|2710|2705|2755|2655|2675|2655|2660|2690|2660|2660|2655||2645|2650|2645|2625|2745|2800|2930|2980|2940|2980|2960|2985|3010|3000|2990|2960|3020|2980|2935|2880|2930|3010|3040|3060|3040|3010|3040|3080|3120|3140|3180|3150|3150|3140|3150|3090|3220
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|745.5|742.4|754.2|754.9|753.8|756.8|757.2||||747|750.4||727.3|740.5|753|729.5|723.9|729.5|743.2|756.8|761.4|765.2|780.3|795.5|774.6|770.8|757.6|748.1|767|787.9|791.7|776.5|780.3|799.2|806.8|795.5|774.6|772.7|759.5||768.9|768.9|770.8|776.5|759.5|768.9|782.2|797.3|806.8|799.2|804.9|818.2|812.5|814.4|791.7|789.8|799.2|767|768.9|772.7|789.8|784.1|772.7|784.1|793.6|810.6||852.3|840.9|850.4|827.7|780.3|822|844.7|833.3|869.3|931.8|956.4|912.9|899.6|893.9|911|935.6|920.5|895.8|886.4|905.3|935.6||950.8|945.1|941.3|962.1|996.2||||943.2|939.4|935.6|926.1|920.5||912.9|911|935.6|941.3|931.8|948.9|937.5|943.2|958.3|981.1|992.4|952.7|952.7|945.1|937.5|975.4|912.9|903.4|912.9|909.1||897.7|901.5|931.8|924.2|890.2|878.8|892|886.4|861.7|871.2|858|875|882.6|899.6||871.2|871.2|871.2|797.3|797.3|818.2|793.6|814.4|869.3|861.7|856.1|814.4|816.3|839||759.5|765.2|789.8|899.6|907.2|907.2|876.9|869.3|854.2|867.4|852.3|854.2|871.2||871.2|867.4|852.3|869.3|852.3||899.6|886.4|863.6|861.7|859.8|854.2|873.1|873.1|875|893.9|886.4|865.5|880.7|875|875|858|854.2|856.1|854.2|869.3|852.3|856.1|854.2|867.4|859.8|829.5|840.9|844.7|833.3|833.3|839|848.5|848.5|833.3|842.8|842.8|837.1|850.4|840.9||829.5|806.8|799.2|814.4|837.1|829.5|833.3|827.7|825.8|820.1|804.9|806.8|822|806.8|784.1|795.5|829.5|797.3|812.5|768.9|770.8|765.2|768.9|772.7|782.2|782.2|782.2|784.1|782.2|782.2|791.7|787.9|778.4|776.5|786|778.4|763.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|389|383|391|401|413|391|388||||371|377||373|392|393|389|398|381|388|377|358|363|376|382|372|368|360|392|397|390|370|352|356|357|378|365|371|375|362||358|355|364|355|339|330|336|326|323|326|333|311|305|317|331|329|318|298|294|310|304|301|306|317|316|318||325|330|339|323|318|313|308|273|294|289|276|271|279|282|288|296|315|288|285|290|293||318|329|335|322|320||||297|302|294|285|287||282|286|282|275|280|279|268|278|270|266|249|242|245|251|256|277|275|276|287|286||233|251|270|281|278|288|280|312|304|295|276|302|315|281||259|245|235|201|200|215|228|250|266|254|251|250|283|292||230|263|258|298|312|328|355|380|387|408|422|435|420||419|403|393|419|411||428|430|435|452|449|430|438|461|464|479|476|465|473|474|483|470|477|475|486|498|498|495|503|516|512|489|494|482|470|478|477|567|575|557|578|586|573|560|547||548|559|560|567|584|574|571|568|570|574|574|573|593|601|606|608|626|625|632|643|656|670|674|673|667|656|645|644|632|624|634|621|623|628|628|627|618
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|437.3|438.3|459.3|464|463.3|460.3|456.7||||434|433.3||432|445.7|435.7|424|450.3|429|442.7|449.7|446|441.3|453|447|445|445.7|436|442|441|432.3|402.7|395.7|392.7|395.7|406.3|401.3|393.7|392.3|386.3||383.3|383|380|366.3|356|351.7|358|345.7|353.3|361.3|367.3|355|350|350.7|360|360|345|328.3|334|338|373.7|363.3|379|378.7|370.7|370||376.3|383|369.3|364.7|351.3|349.7|344.3|338.7|344.7|336|340.3|335.3|335|344.3|342.3|344.7|344.7|352.7|320|328|325||343.7|361.7|365|364|369.3||||343|352.7|357.7|361|364||383.3|375.3|375.3|361.7|358.7|360|344.3|377|361.7|373.7|354|395.3|423.3|420|422|431.7|443.3|452|467.3|463||428.3|454|471|462|449|484.7|489|517.7|526|531.7|483.7|550|533.3|522||473.3|475.3|416.7|361.3|384|410|453.3|490.3|496.3|482.7|472|450.3|496.7|483.7||453|492|490|538.3|548.7|551.7|572.7|588.7|576.7|601|600.7|606.7|606.7||629|599.3|605.3|610.7|583.3||590|593.3|581|608|623|608|618.3|620.3|610.7|614|611|602.3|590|602|615.3|601.7|597.7|596.7|603.3|618.7|586.7|662.7|664|670|665.7|644.3|658.7|640|648|638|650|671.7|675|659.7|661.7|668.3|666.7|664.7|642||635.3|639|628.3|627|622.7|617|620|626.3|628.3|630.3|627|620|646|648.7|655.7|642.3|646|638.3|645.3|645.3|645.3|648|652|655|653|645.7|643|645.7|647.3|655.7|665|663.3|657.3|651.7|654.7|660.3|646.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|401|396|398|396|398|390|385||||375|369||369|385|389|388|393|390|401|386|369|389|378|368|365|359|354|370|364|360|348|325|328|350|361|350|357|360|339||333|327|319|321|303|298|302|299|303|308|314|305|307|308|325|322|307|315|321|326|321|320|330|328|327|323||340|350|362|358|356|358|359|369|376|363|352|344|345|347|360|370|387|382|369|378|375||399|408|435|420|407||||390|398|385|370|362||364|388|386|384|399|399|386|402|394|391|373|382|374|370|361|391|382|376|362|360||336|356|361|358|356|366|353|390|393|402|384|404|411|386||380|395|355|332|335|390|401|425|459|428|419|396|434|445||382|416|425|438|452|481|506|528|526|553|584|613|609||615|581|545|560|548||564|563|571|585|589|582|602|598|593|603|612|593|602|594|607|596|601|606|614|618|611|601|604|608|608|589|598|596|593|588|614|620|628|611|634|633|641|625|607||607|586|583|583|600|600|606|617|599|598|604|597|606|609|616|604|612|625|641|645|655|661|668|673|669|654|665|693|691|703|728|731|717|717|725|732|711
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1645|1616|1706|1719|1752|1684|1694||||1543|1477||1466|1520|1515|1479|1535|1561|1627|1648|1611|1570|1580|1539|1528|1467|1438|1453|1464|1443|1394|1317|1280|1315|1377|1369|1368|1368|1260||1221|1208|1179|1160|1132|1101|1137|1102|1120|1114|1162|1080|1131|1171|1182|1191|1188|1144|1163|1200|1235|1217|1250|1276|1272|1285||1331|1344|1318|1313|1248|1208|1195|1221|1284|1232|1190|1161|1168|1186|1217|1230|1282|1229|1200|1224|1232||1328|1316|1363|1329|1317||||1216|1186|1151|1091|1091||1154|1162|1162|1156|1208|1250|1170|1163|1117|1108|1026|1002|1004|1056|1070|1159|1131|1091|1037|1044||923|946|1094|1230|1264|1282|1271|1345|1500|1532|1451|1564|1654|1573||1600|1587|1474|1271|1303|1480|1483|1675|1824|1654|1580|1677|1930|1957||1487|1591|1564|1674|1780|1900|2010|2210|2105|2310|2400|2485|2635||2815|2490|2300|2365|2360||2540|2500|2455|2555|2665|2440|2515|2655|2810|2930|2930|2905|2905|2940|2985|3000|2945|2840|2805|2740|2785|2845|2815|2935|2955|2920|2950|2890|2845|2970|3090|3130|3150|3100|3100|3060|3180|3190|3120||3050|3150|3150|3220|3160|3200|3130|3200|3240|3360|3370|3390|3550|3530|3460|3320|3390|3440|3420|3320|3420|3500|3570|3580|3510|3420|3390|3450|3530|3580|3580|3510|3610|3640|3650|3550|3580
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|562|552|567|560|566|546|534||||515|506||495|511|508|499|501|500|512|514|501|495|509|516|513|482|469|492|500|483|458|441|439|449|473|461|452|445|437||421|425|406|388|366|361|378|365|373|381|385|365|366|376|382|382|375|358|365|380|381|383|384|390|390|381||393|408|407|392|392|388|376|416|449|445|433|425|430|437|448|462|486|475|479|496|505||537|556|586|563|559||||544|543|539|529|520||537|518|493|485|505|519|501|511|479|473|451|441|443|468|466|488|488|477|466|477||434|462|490|498|496|520|522|554|580|602|559|592|650|608||585|553|510|400|408|485|488|531|582|552|535|548|600|627||510|522|503|544|575|612|656|704|674|730|754|754|739||782|721|705|747|750||779|768|800|832|850|815|866|892|887|905|922|910|928|908|934|902|929|941|945|968|946|930|929|970|950|903|932|959|940|964|1022|1040|1065|1062|1038|1060|1082|1065|1006||1012|1007|989|997|1004|1024|1038|1048|1028|1055|1051|1054|1093|1111|1140|1167|1209|1165|1197|1165|1190|1232|1225|1229|1218|1211|1172|1177|1172|1170|1221|1216|1228|1203|1177|1164|1124
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1396|1365|1423|1430|1428|1385|1395||||1303|1240||1200|1254|1237|1231|1243|1247|1255|1270|1245|1251|1261|1290|1285|1255|1220|1270|1288|1313|1171|1120|1082|1128|1240|1203|1190|1164|1123||1098|1095|1058|1001|962|931|939|871|863|941|997|939|943|972|975|985|978|964|1000|1032|1040|1037|1071|1116|1135|1153||1191|1183|1197|1233|1249|1203|1160|1185|1234|1193|1152|1141|1216|1206|1198|1230|1266|1208|1163|1244|1280||1412|1465|1504|1475|1498||||1435|1466|1434|1391|1399||1418|1396|1443|1395|1296|1297|1212|1372|1360|1246|1154|1194|1193|1240|1240|1309|1339|1326|1239|1230||988|1041|1206|1274|1335|1452|1466|1586|1614|1748|1681|1766|1904|1739||1529|1540|1498|1408|1629|1767|1674|1774|1939|1759|1680|1662|1864|1821||1517|1710|1793|1765|1775|1944|2020|2040|1959|2150|2125|2130|2150||2250|2110|2005|2155|2190||2410|2365|2275|2315|2330|2210|2325|2385|2370|2385|2375|2320|2360|2370|2440|2370|2410|2410|2380|2405|2360|2345|2420|2500|2525|2425|2475|2530|2480|2495|2490|2610|2640|2515|2580|2555|2555|2480|2315||2340|2340|2275|2335|2435|2410|2365|2410|2360|2360|2305|2315|2350|2355|2380|2390|2470|2455|2460|2475|2575|2620|2690|2620|2515|2465|2440|2515|2560|2570|2655|2670|2725|2750|2770|2775|2725
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1060|1044|1058|1042|1042|980|970||||874|906||856|946|954|944|964|958|972|966|948|940|952|954|944|924|916|950|976|956|884|834|830|830|876|846|858|830|762||776|786|784|788|744|738|748|716|736|716|724|704|692|732|762|760|770|786|764|756|740|740|754|762|776|774||794|786|756|760|738|716|702|716|742|718|708|700|706|696|702|714|744|746|706|738|726||758|786|804|760|746||||720|702|666|652|648||646|648|654|644|660|660|634|636|628|646|642|640|644|650|644|704|708|698|680|696||618|660|674|680|684|680|694|752|780|830|724|794|862|760||710|666|624|562|558|654|686|728|762|724|692|678|752|794||642|650|668|720|774|872|924|968|978|1044|1068|1052|1082||1072|1008|1002|1026|1050||1056|1078|1088|1116|1146|1066|1116|1150|1174|1196|1238|1216|1222|1210|1228|1208|1232|1222|1244|1286|1220|1196|1216|1248|1264|1202|1254|1200|1284|1340|1390|1400|1410|1370|1412|1428|1434|1408|1330||1324|1316|1326|1360|1372|1372|1382|1440|1418|1450|1452|1462|1500|1494|1506|1452|1534|1540|1526|1560|1612|1626|1668|1662|1600|1572|1570|1614|1608|1632|1680|1658|1580|1566|1544|1556|1506
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3370|3330|3360|3400|3470|3360|3310||||3200|3200||3150|3250|3250|3210|3180|3150|3250|3190|3120|3180|3340|3350|3380|3290|3210|3310|3340|3270|3110|3010|2980|3020|3090|3140|3100|3180|3050||3000|2990|2920|2780|2720|2680|2800|2700|2710|2700|2750|2670|2680|2710|2730|2710|2750|2680|2680|2670|2770|2810|2860|3000|3030|3030||3080|3150|3160|3160|3150|3200|3250|3400|3500|3420|3350|3310|3340|3370|3440|3500|3600|3540|3570|3750|3720||3970|4010|4140|4060|4060||||3900|3880|3850|3830|3800||3830|3760|3800|3860|3930|4000|3850|4000|3850|3870|3700|3600|3540|3520|3530|3750|3680|3610|3490|3470||3170|3280|3360|3590|3540|3600|3510|3630|3720|3800|3400|3610|3560|3350||3100|3300|3110|2760|2760|3070|3180|3320|3610|3590|3530|3460|3700|3900||3100|3430|3320|3620|3750|4070|4280|4490|4350|4590|4600|4690|4650||4820|4690|4370|4600|4440||4640|4640|4870|5030|5210|5060|5290|5260|5220|5190|5180|5030|5080|5170|5260|5100|5230|5200|5330|5400|5340|5290|5290|5460|5460|5150|5240|5090|4840|4980|4780|4730|4890|4860|5020|5020|5100|5030|4850||4840|4730|4560|4580|4720|4710|4720|4810|4780|4830|4780|4770|4900|5010|5030|5070|5240|5390|5500|5370|5470|5670|5740|5790|5700|5630|5610|5720|5760|5680|5800|5760|5760|5400|5310|5290|5170
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1852|1814|1884|1896|1902|1854|1862||||1768|1820||1780|1790|1826|1840|1864|1866|1938|1976|1994|1952|1950|2016|2008|1890|1910|1922|1940|1922|1900|1832|1884|1912|1960|1918|1926|1852|1790||1780|1734|1718|1726|1632|1558|1592|1496|1474|1474|1510|1450|1456|1482|1544|1542|1530|1508|1516|1566|1636|1624|1658|1680|1694|1696||1758|1762|1808|1810|1790|1798|1786|1796|1842|1794|1752|1742|1768|1790|1772|1844|1872|1898|1866|2020|2010||2144|2156|2286|2334|2286||||2218|2160|2156|2056|2064||2118|2130|2078|2068|2062|2138|1976|2214|2276|2194|2080|2022|2006|1948|1928|2084|2126|2108|2062|1950||1738|1768|1780|1774|1826|1866|1746|1818|1852|1922|1720|1764|1834|1838||1732|1742|1512|1442|1426|1596|1648|1790|1872|1826|1818|1844|2020|2004||1846|2088|2160|2378|2462|2580|2624|2598|2572|2630|2600|2620|2636||2588|2594|2496|2552|2464||2562|2514|2432|2500|2510|2420|2444|2378|2340|2414|2428|2378|2372|2380|2408|2380|2402|2414|2428|2484|2472|2466|2484|2540|2588|2516|2548|2620|2596|2592|2558|2580|2498|2434|2454|2464|2410|2376|2368||2314|2302|2198|2186|2194|2170|2166|2228|2188|2210|2232|2242|2264|2306|2320|2276|2334|2306|2292|2296|2332|2364|2422|2398|2368|2318|2330|2386|2450|2496|2548|2476|2522|2504|2548|2552|2490
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2760|2700|2770|2890|3050|3010|3010||||2820|2780||2700|2820|2860|2870|2990|3050|3200|3150|3110|2970|3050|2990|2940|2920|2840|2930|2960|3010|2970|2730|2640|2730|2880|2770|2780|2650|2510||2450|2430|2350|2290|2250|2190|2190|2120|2150|2150|2280|2150|2120|2210|2240|2230|2240|2270|2260|2250|2290|2220|2290|2420|2370|2340||2480|2450|2490|2500|2380|2300|2240|2290|2340|2230|2170|2060|2040|2070|2120|2140|2210|2190|2170|2290|2280||2460|2450|2480|2390|2330||||2180|2160|2090|2020|2010||2080|2090|2140|2150|2210|2270|2120|2110|1920|1920|1780|1750|1780|1790|1780|1910|1800|1790|1800|1880||1660|1780|1860|1950|1950|1990|2000|2090|2200|2340|2140|2330|2410|2300||2160|2140|1970|1770|1760|2000|2000|2150|2360|2150|2100|2080|2270|2370||1900|2120|2140|2310|2480|2740|2920|3100|3050|3260|3420|3590|3600||3660|3510|3220|3210|3190||3300|3360|3460|3540|3590|3390|3400|3540|3710|3790|3830|3700|3720|3780|3880|3860|3900|3780|3750|3760|3750|3930|3910|3880|3960|3880|3930|3880|3840|3920|4190|4220|4240|4110|4190|4250|4300|4360|4190||4120|4150|4140|4250|4300|4290|4200|4220|4200|4310|4280|4210|4400|4490|4510|4490|4640|4610|4620|4560|4650|4780|4820|4850|4840|4730|4700|4820|4960|4910|5030|4950|4930|4960|4970|4950|4890
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1430|1430|1460|1470|1480|1490|1500||||1480|1480||1450|1480|1490|1470|1450|1420|1450|1440|1420|1410|1440|1480|1460|1470|1420|1440|1420|1400|1310|1250|1240|1270|1330|1270|1230|1180|1140||1140|1150|1140|1140|1120|1130|1140|1120|1120|1130|1150|1130|1100|1110|1120|1120|1120|1100|1120|1140|1140|1120|1150|1150|1150|1140||1160|1170|1160|1150|1140|1140|1170|1200|1220|1210|1190|1160|1160|1200|1220|1250|1290|1300|1300|1330|1330||1400|1430|1300|1250|1250||||1200|1190|1190|1190|1200||1190|1200|1200|1200|1220|1230|1200|1240|1220|1210|1190|1190|1190|1200|1180|1260|1310|1330|1350|1330||1310|1360|1380|1360|1330|1350|1320|1350|1420|1460|1420|1470|1470|1360||1290|1230|1210|1020|1010|1120|1170|1250|1280|1240|1200|1130|1270|1340||1080|1150|1150|1260|1450|1560|1620|1680|1650|1750|1750|1760|1720||1780|1730|1620|1580|1410||1510|1500|1510|1540|1550|1530|1580|1590|1590|1610|1610|1580|1600|1600|1610|1600|1600|1630|1650|1640|1650|1640|1650|1670|1680|1640|1670|1670|1630|1660|1750|1790|1800|1770|1810|1820|1850|1840|1810||1810|1800|1780|1800|1830|1860|1860|1860|1850|1810|1800|1790|1840|1900|1920|1940|1970|1950|1970|1960|2000|2000|2010|2020|2040|1990|1990|1990|2000|1940|2040|2000|1960|1910|1910|1810|1790
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|589|582|621|636|663|608|586||||519|523||505|503|481|470|478|476|490|503|502|513|521|514|495|485|480|500|507|520|515|483|475|484|527|531|523|531|483||484|472|442|428|410|385|411|377|381|401|421|408|405|422|437|437|426|409|404|423|438|433|447|465|470|466||482|477|477|476|481|471|478|496|519|497|465|457|472|481|475|496|514|515|501|524|523||556|550|573|567|568||||549|543|543|532|526||569|541|517|507|491|504|470|461|444|442|427|431|448|467|472|503|511|507|486|493||453|465|501|541|569|588|580|608|632|649|610|638|659|618||588|576|545|490|583|678|712|769|830|765|742|737|789|810||701|766|753|759|794|879|882|908|867|932|913|903|883||889|823|750|793|764||829|819|810|822|811|741|791|812|809|818|826|804|813|799|816|789|808|805|819|817|812|813|836|875|864|820|866|877|873|897|924|951|963|936|970|976|1016|1004|954||951|954|902|924|977|955|944|952|932|922|918|907|917|929|926|926|962|963|981|981|1005|1028|1061|1078|1040|1023|1026|1048|1062|1081|1124|1108|1120|1098|1077|1038|998
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|254|248.5|258|264|262|242|238||||222.5|221||214.5|224|227|220.5|221.5|220|229|232.5|231.5|235|254.5|246.5|238.5|224|224|232.5|234|226.5|221.5|209|203|221.5|229.5|211|212|212.5|195.1||194.1|189.5|178.5|159.7|154.3|150.5|163.4|159|159.2|158.9|173|159.8|161.3|164.5|168.8|169.1|166.9|171.1|180|184.8|188.7|192|197.4|203.5|202.5|204||215|210.5|206.5|212.5|201|196.1|200.5|212|215|205|197.5|191.5|196.7|200|204|215|224|202|194.7|196.8|186.5||210|213|215|219.5|218.5||||217.5|211|214|206|203.5||224|228|225.5|226|229.5|244.5|223|213|192.6|185.2|166.5|177.9|170.3|177.3|148.3|155.5|150|160.2|160.1|164.6||143.5|161.6|180.6|197.6|202.5|213|203|217|228|244.5|228|257.5|255|236||229|205.5|203|172|187.5|215|236|271|289.5|260|255|261|282|276||236|253.5|260|253|269|270|317|319|333|347|352|346|344||357|327|313|329|334||352|349|349|358|348|329|363|368|371|376|380|368|377|375|397|379|381|381|392|401|396|389|406|409|408|405|413|428|416|382|424|454|463|449|472|464|482|476|455||449|432|416|422|423|418|404|403|410|427|433|433|448|459|449|450|461|455|468|462|479|490|498|495|478|459|458|455|470|491|510|516|506|485|474|465|459
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1103|1104|1140|1150|1152|1122|1132||||1064|1025||1016|1054|1054|1046|1106|1104|1155|1177|1161|1151|1168|1152|1144|1121|1087|1113|1137|1118|1067|999|970|995|1037|1038|1032|1000|927||880|860|853|830|817|801|829|828|837|831|855|800|824|873|887|881|872|833|854|904|922|905|933|946|954|972||999|1017|1003|1021|974|943|941|957|963|933|903|884|871|877|882|890|921|882|862|881|899||980|982|1006|965|963||||877|854|829|801|789||806|817|811|800|820|833|781|793|748|751|694|686|702|754|767|842|798|754|719|738||656|695|769|805|815|851|851|919|964|985|890|967|974|922||926|876|797|681|759|850|880|970|1055|945|901|978|1143|1191||943|1011|973|1007|1089|1181|1233|1287|1205|1299|1401|1484|1535||1631|1468|1310|1394|1404||1585|1506|1479|1543|1632|1490|1538|1625|1778|1884|1817|1800|1771|1745|1775|1789|1750|1705|1717|1749|1752|1806|1756|1822|1891|1870|1881|1868|1888|1915|2100|2155|2205|2175|2160|2105|2150|2130|2090||2025|2065|2050|2110|2075|2095|2065|2140|2160|2270|2300|2275|2385|2360|2310|2260|2320|2360|2370|2340|2385|2455|2500|2495|2415|2360|2335|2355|2405|2445|2475|2450|2550|2580|2590|2540|2550
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1550|1525|1530|1595|1690|1605|1610||||1490|1470||1435|1520|1510|1500|1565|1650|1680|1605|1585|1580|1660|1615|1600|1490|1405|1455|1465|1355|1240|1175|1185|1225|1290|1265|1270|1270|1195||1190|1215|1195|1205|1180|1130|1110|1065|1040|1025|1055|1010|1005|1025|1020|1030|1030|1040|1055|1055|1120|1140|1165|1160|1155|1160||1180|1190|1200|1220|1235|1265|1250|1300|1390|1365|1360|1340|1325|1325|1370|1435|1475|1450|1435|1510|1510||1565|1600|1710|1665|1655||||1590|1600|1555|1540|1520||1615|1650|1640|1650|1675|1715|1620|1680|1750|1695|1745|1745|1735|1810|1780|1865|1815|1745|1670|1660||1450|1550|1585|1550|1635|1640|1605|1720|1730|1840|1680|1805|1880|1770||1660|1760|1625|1405|1445|1600|1660|1820|1885|1755|1705|1670|1865|1850||1490|1645|1660|1785|1870|2100|2200|2260|2215|2325|2400|2500|2615||2720|2555|2460|2555|2440||2560|2585|2675|2705|2800|2740|2815|2745|2700|2715|2675|2605|2680|2660|2705|2650|2750|2715|2760|2710|2695|2680|2750|2740|2870|2810|2755|2760|2660|2585|2580|2505|2585|2515|2590|2620|2710|2685|2480||2500|2385|2340|2385|2425|2400|2365|2445|2425|2425|2380|2430|2480|2525|2575|2570|2555|2665|2725|2805|2910|2940|2990|2970|2980|2970|2960|2960|2955|2985|3065|3050|2955|2980|3000|2970|2955
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1321|1292|1352|1370|1351|1321|1340||||1260|1216||1168|1214|1198|1212|1230|1222|1233|1260|1245|1230|1251|1285|1267|1255|1227|1263|1272|1273|1153|1083|1051|1107|1215|1164|1148|1118|1062||1069|1076|1025|966|931|891|930|867|870|960|997|948|946|965|977|997|976|963|991|1023|1038|1033|1078|1145|1158|1173||1229|1233|1241|1282|1259|1204|1145|1176|1231|1195|1160|1156|1230|1211|1197|1211|1248|1200|1183|1248|1282||1376|1407|1487|1465|1482||||1424|1444|1416|1405|1387||1423|1394|1376|1321|1280|1310|1228|1360|1358|1272|1183|1192|1218|1324|1291|1365|1375|1363|1267|1266||986|1049|1215|1293|1340|1441|1492|1580|1627|1723|1630|1707|1814|1695||1524|1515|1484|1378|1608|1724|1638|1724|1887|1772|1694|1620|1807|1741||1440|1645|1681|1651|1705|1850|1949|1977|1896|2070|2045|2000|2020||2120|2030|1914|2090|2040||2295|2200|2150|2185|2200|2065|2160|2210|2230|2250|2255|2220|2290|2260|2320|2235|2250|2235|2245|2270|2230|2230|2300|2365|2350|2245|2320|2385|2280|2340|2340|2435|2500|2415|2435|2405|2425|2395|2250||2300|2320|2225|2285|2430|2415|2345|2330|2260|2250|2240|2205|2230|2205|2230|2210|2300|2305|2315|2305|2365|2375|2425|2425|2335|2255|2245|2300|2355|2380|2455|2485|2510|2530|2535|2525|2450
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1940|1920|1950|1980|2020|1970|2120||||1990|1940||1870|2040|1980|1920|2020|1980|2060|1960|1940|1880|1880|1860|1840|1720|1720|1800|1830|1800|1740|1630|1550|1580|1580|1560|1570|1560|1470||1460|1470|1390|1350|1320|1250|1260|1220|1260|1270|1350|1280|1260|1320|1350|1360|1350|1400|1340|1400|1460|1500|1520|1560|1560|1550||1600|1610|1690|1670|1630|1590|1600|1630|1690|1630|1640|1600|1610|1630|1580|1670|1680|1710|1700|1790|1800||1970|1950|2040|1980|1900||||1830|1820|1820|1810|1780||1830|1830|1810|1800|1820|1830|1750|1810|1790|1650|1580|1590|1610|1650|1660|1770|1720|1690|1640|1630||1470|1510|1630|1690|1720|1770|1740|1820|1860|1870|1750|1890|1940|1860||1760|1780|1680|1460|1490|1650|1670|1780|1870|1710|1680|1650|1860|1920||1610|1810|1870|1940|2060|2180|2300|2450|2330|2510|2640|2640|2590||2620|2690|2450|2500|2480||2580|2570|2580|2660|2670|2560|2700|2720|2800|2840|2900|2840|2820|2880|2910|2880|2860|2850|2890|2860|2930|2910|2910|2960|3030|2950|3000|3080|3030|3060|3170|3240|3250|3170|3250|3200|3250|3180|3000||2980|3010|3010|3030|3070|3060|3030|3020|3020|3020|3020|3010|3100|3140|3100|3110|3210|3200|3240|3220|3280|3350|3380|3360|3300|3260|3250|3300|3380|3430|3490|3420|3460|3450|3500|3530|3500
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6100|5930|6080|6430|6430|6310|6290||||5640|5550||5440|5850|6180|6140|6240|6220|6220|6180|6060|5780|5780|5760|5570|5250|5110|5210|5350|5290|5020|4830|4800|4920|5340|5320|5360|5280|4880||4810|4920|4750|4690|4660|4630|4830|4650|4620|4610|4790|4550|4620|4810|4900|4910|4830|4730|4930|5000|5130|4940|5000|5310|5390|5720||5890|6030|6170|6230|5970|5610|5300|5260|5930|5650|5650|5380|5290|5180|5200|5360|5540|5420|5600|5960|5650||5830|5680|5850|5740|5670||||5390|5400|5410|5230|5150||5290|5450|5600|5670|5770|5910|5450|5520|5070|4810|4500|4450|4550|4520|4610|4980|4760|4640|4410|4400||4010|4270|4600|4770|4550|4780|4620|4810|5020|4950|4410|4820|4970|4700||4850|4350|4270|3570|3790|4070|4380|5000|5180|4850|4850|5270|6030|6250||5400|6020|6130|6860|7400|8110|8000|8350|8350|8810|9410|9970|10530||11160|10390|9520|9900|9730||10600|10240|10220|10740|10960|10530|11050|11810|12150|12610|12720|12350|12740|12620|12700|12430|12660|12380|12780|12960|13120|12600|11820|11970|11870|11710|12610|12720|12510|12840|13570|13960|14310|14060|14700|14470|14320|14200|13970||13730|13770|13360|13620|14060|14110|13920|14130|13960|13930|13980|13890|14280|14860|15110|14690|15050|14640|14640|14410|14660|14620|14810|14420|13880|13690|14320|14910|15450|15530|16090|15850|15460|15660|16130|15510|15250
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|708.3|700|703.3|696.7|703.3|706.7|693.3||||680|700||696.7|710|723.3|703.3|688.3|695|723.3|723.3|723.3|723.3|726.7|728.3|723.3|738.3|731.7|733.3|730|730|726.7|721.7|730|745|758.3|745|748.3|761.7|725||721.7|715|720|700|688.3|676.7|685|671.7|685|688.3|688.3|683.3|683.3|708.3|690|676.7|691.7|683.3|671.7|685|711.7|708.3|700|693.3|696.7|685||695|683.3|695|696.7|696.7|693.3|676.7|678.3|688.3|698.3|688.3|673.3|686.7|693.3|668.3|681.7|693.3|690|690|700|700||716.7|711.7|701.7|711.7|740||||725|693.3|698.3|685|668.3||703.3|696.7|698.3|696.7|696.7|705|678.3|678.3|690|696.7|671.7|671.7|643.3|649.7|638|670|680|675|673.3|678.3||623.3|656|683.3|671.7|680|691.7|668.3|670|666.7|710|685|710|728.3|700||657|718.3|681.7|566.3|556.7|596.7|603.3|631.7|663.7|657|628.3|590|657|647.3||553.3|551|576.7|631.7|659|671.7|721.7|756.7|726.7|760|786.7|801.7|818.3||858.3|823.3|740|763.3|705||761.7|756.7|788.3|803.3|805|785|783.3|790|791.7|788.3|781.7|768.3|770|756.7|766.7|761.7|765|756.7|761.7|776.7|760|770|771.7|781.7|795|800|805|805|766.7|753.3|768.3|788.3|796.7|778.3|776.7|785|798.3|800|773.3||760|755|746.7|746.7|746.7|735|748.3|760|770|786.7|803.3|805|810|816.7|826.7|806.7|833.3|835|828.3|811.7|826.7|826.7|836.7|836.7|833.3|835|833.3|836.7|833.3|831.7|850|838.3|823.3|833.3|848.3|856.7|833.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2230|2290|2380|2420|2530|2300|2260||||2020|2060||1990|2020|1940|1880|1920|1910|1930|1930|1910|1910|1940|1960|1960|2000|1960|1990|2020|2040|1980|1880|1860|1960|2160|2270|2290|2260|2070||2080|2020|1910|1830|1760|1690|1750|1660|1690|1750|1820|1720|1730|1780|1820|1870|1840|1750|1730|1850|1930|1920|1990|2070|2070|2090||2170|2170|2240|2170|2140|2100|2110|2260|2420|2260|2090|2050|2100|2190|2140|2280|2420|2400|2380|2530|2480||2730|2780|2890|2870|2790||||||||2544||2658|2532|2356|2300|2280|2374|2219|2195|2134|2127|2110|2105|2205|2321|2258|2468|2422|2438|2393|2392||1906|1960|2102|2285|2290|2402|2483|2675|2755|2799|2487|2642|2620|2404||2307|2057|1942|1900|2300|2642|2910|3320|3550|3360|3310|3430|3720|3800||3250|3550|3510|3730|3960|4330|4400|4460|4300|4610|4540|4450|4430||4560|4220|3780|4080|4180||4560|4430|4360|4450|4470|4060|4400|4500|4540|4560|4610|4480|4540|4460|4530|4400|4550|4560|4620|4610|4590|4570|4680|4830|4690|4570|4700|4830|4670|4780|5000|5200|5340|5160|5330|5250|5730|5720|5430||5410|5380|5030|5110|5350|5170|5030|5100|4920|4750|4700|4600|4670|4850|4920|4910|5100|5210|5300|5340|5440|5460|5610|5630|5480|5290|5270|5410|5490|5560|5760|5730|5870|5790|5560|5440|5280
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4645|4585|4540|4555|4525|4475|4475||||4505|4525||4435|4410|4405|4445|4420|4480|4600|4630|4735|4650|4590|4675|4670|4695|4775|4770|4760|4835|4955|4835|4865|4855|5010|4980|4865|4780|4865||4880|4855|4890|4880|4875|4855|4975|4930|5030|5010|5155|5070|5145|5105|5140|5240|5150|5255|5350|5450|5460|5510|5510|5475|5250|5230||5295|5300|5365|5370|5385|5485|5280|5220|5090|5075|5050|4935|4825|4850|4725|4775|4905|4960|4760|4900|4920||5125|5250|5285|5265|5355||||5360|5290|5330|5225|5070||5255|5355|5480|5355|5375|5475|5335|5370|5340|5690|5630|5555|5550|5440|5355|5455|5310|5205|5125|5300||5145|5340|5465|5525|5480|5425|5330|5250|5210|5140|4805|5055|5030|4665||4555|4520|4220|4010|4105|4400|4250|4700|4855|5025|4900|4675|4870|4665||4400|4610|4835|5180|5445|5330|5370|5445|5400|5610|5540|5580|5605||5605|5485|5470|5695|5390||5760|5845|5910|6095|6265|6190|6420|6220|6220|6465|6455|6445|6450|6350|6425|6340|6290|6160|6200|6400|6375|6320|6290|6460|6520|6420|6460|6475|6340|6265|6285|6325|6100|6055|6215|6210|6195|6100|6000||5935|5975|5920|5875|5940|5940|5985|5990|5955|5955|5850|5850|5915|5850|5650|5575|5620|5570|5605|5540|5575|5565|5645|5670|5550|5480|5575|5610|5680|5690|5760|5805|5750|5705|5650|5260|5130
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||31.7|31.5|29.8|29.4|28.6|28.9||||28.3|28||27.9|27.8|27.8|28.1|28.5|28.9|29.1|29.1|29|28.9|28.9|28.9|29.4|29.7|28.9|29|29.3|29.5|28.8|29.3|29.3|29.5|28.5|28.5|28.3|28.4|29.3||28.2|25.5|25.6|24.7|24.9|24.9|25|24.7|25.2|25|25.2|23.5|22.3|23.7|25.3|26.2|26.2|29.4|30|28.5|26.7|26.2|25.8|30.1|35.2|34.6||34.1|35.8|36.5|36.4|37|36.8|37.4|37.8|39.5|38.8|37.8|36.1|37.2|36.6|36.6|36.7|36.9|36.6|36.6|36.7|36.6||36.5|35.9|36.4|35.3|36.6||||36.1|36.8|35|35.6|36.7||37.9|38.4|38.1|39.6|40.8|37.2|37.5|37.5|37.5|38|36.7|35.3|35.2|37.5|37.8|39.2|39.2|39.2|38.3|39.2||38.7|38.6|40|40.6|40.8|42.2|42.3|41.6|40.6|39.5|37.7|38.1|39.5|38.5||36.7|35.7|35.9|33.6|34.1|34.4|32.8|34.2|36.1|36.6|37.3|36.1|39.5|38.9||30.9|28.4|29.7|35.7|41.8|48|50.6|52.3|49.1|51.2|52.8|52.5|52.5||53.1|54.7|54.7|53.9|48||50.3|50.8|52.7|52.5|52|50.5|53.3|54.8|56.7|56.4|56.1|56.4|57.5|55.3|56.9|55.3|52.8|51.1|49.8|50.3|51.4|53.3|56.1|55.6|53.8|51.7|52.5|54.7|54.4|55.3|57|55.6|56.7|56.6|59.4|59.2|59.1|54.2|51.7||47.8|47|45.3|44.1|47.3|49.2|49.8|52.2|53.3|54.2|55.5|55.3|55.8|54.7|55.8|60.9|61.2|59.8|63.6|60|60.2|63.6|63.6|66.2|55|53.3|53.4|51.6|52.8|53.8|55.6|56.6|60.6|63.8|63.4|63.3|62.2
04630|951788|/equities/morinaga-co-ltd|TOPIX500|955|965|955|945|945|950|945||||940|935||925|940|940|940|935|950|960|980|985|985|995|990|990|990|990|995|990|1015|1010|990|985|1010|1025|1015|1035|1035|1025||1020|1010|1005|1015|995|980|965|950|950|950|950|935|935|935|965|970|970|970|985|995|1000|995|1000|1000|995|975||980|975|980|980|970|980|975|975|980|975|965|955|960|950|935|940|945|945|950|930|920||960|955|965|965|965||||980|975|980|965|950||955|970|975|995|1000|945|935|930|935|925|925|925|920|915|910|925|945|935|915|910||910|940|945|935|920|940|950|960|970|965|960|980|980|960||960|950|925|850|840|890|865|925|945|895|890|825|875|855||785|825|825|830|900|930|945|970|960|985|980|1005|1015||1025|1030|1010|1005|1000||1030|1020|1015|1020|1010|1000|1010|1020|1015|1025|1020|1015|1020|1020|1035|1020|1020|1025|1025|1035|1030|1030|1025|1040|1045|1045|1055|1050|1045|1060|1070|1055|1040|1025|1040|1025|1015|1015|1015||1005|1005|1000|1000|1010|1005|1010|1005|1000|1010|1010|1000|1010|1015|1005|1000|1010|1005|1000|1000|1005|1015|1020|1020|1015|1020|1015|1025|1025|1030|1045|1030|1020|1025|1035|1035|1030
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1500|1485|1485|1465|1460|1440|1465||||1455|1460||1450|1405|1420|1400|1405|1400|1430|1430|1420|1410|1425|1440|1435|1470|1460|1470|1465|1490|1495|1465|1465|1550|1570|1550|1590|1565|1560||1550|1515|1495|1470|1420|1420|1455|1430|1460|1475|1470|1430|1455|1465|1440|1455|1450|1470|1445|1470|1470|1445|1475|1475|1450|1425||1425|1440|1490|1480|1560|1550|1545|1540|1545|1575|1560|1530|1575|1535|1505|1515|1535|1510|1510|1535|1560||1595|1625|1675|1725|1755||||1730|1720|1690|1685|1680||1660|1690|1675|1665|1700|1725|1715|1675|1695|1675|1625|1615|1620|1585|1550|1570|1605|1615|1640|1650||1580|1615|1625|1670|1660|1655|1595|1645|1705|1720|1585|1620|1625|1575||1550|1485|1360|1190|1240|1350|1350|1410|1435|1415|1410|1375|1425|1435||1300|1310|1375|1385|1425|1445|1480|1500|1450|1460|1450|1425|1425||1455|1455|1455|1480|1475||1525|1585|1555|1550|1520|1495|1555|1605|1605|1575|1580|1560|1565|1565|1575|1545|1560|1490|1515|1580|1540|1505|1500|1485|1495|1445|1490|1470|1465|1470|1485|1495|1470|1440|1455|1450|1430|1420|1405||1400|1400|1375|1345|1325|1300|1300|1315|1310|1325|1320|1305|1345|1360|1350|1375|1410|1420|1400|1375|1400|1440|1440|1415|1405|1385|1395|1385|1450|1455|1500|1515|1490|1485|1550|1545|1505
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2740|2700|2775|2755|2850|2800|2715||||2550|2625||2575|2515|2420|2415|2460|2445|2600|2620|2640|2625|2650|2550|2510|2410|2340|2480|2475|2505|2345|2295|2240|2420|2540|2360|2370|2415|2225||2210|2130|2065|1985|1937|1897|1984|1765|1766|1976|2095|2130|2130|2230|2205|2210|2180|2105|2115|2200|2210|2235|2345|2275|2270|2370||2485|2415|2385|2340|2375|2310|2250|2360|2510|2310|2290|2200|2200|2175|2170|2415|2470|2410|2355|2430|2410||2550|2570|2620|2620|2680||||2725|2770|2575|2520|2475||2475|2400|2410|2405|2355|2310|2165|2130|2115|2130|2095|2035|2080|2085|2050|2285|2220|2360|2065|2010||1635|2035|2345|2540|2550|2720|2715|2810|3030|3010|2720|2905|3070|2835||2540|2695|2540|2215|2435|2815|2900|3140|3410|3250|3160|3000|3240|3150||2890|3250|3390|3270|3480|3570|3610|3500|3330|3640|3740|3570|3450||3490|3230|2975|3190|3120||3490|3550|3610|3670|3630|3440|3530|3520|3410|3440|3550|3400|3290|3220|3320|3170|3120|3250|3280|3420|3350|3270|3290|3360|3220|3200|3230|3250|3160|3360|3370|3490|3530|3460|3570|3580|3790|3640|3450||3460|3490|3390|3430|3530|3490|3490|3570|3530|3460|3410|3330|3380|3520|3650|3670|3800|3610|3700|3690|3890|3950|4080|4230|4180|4040|4010|4120|4150|4130|4310|4320|4300|4290|4160|4130|3950
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1223.3|1220|1273.3|1270|1283.3|1280|1266.7||||1256.7|1313.3||1280|1313.3|1316.7|1313.3|1296.7|1250|1283.3|1250|1186.7|1180|1200|1230|1246.7|1213.3|1196.7|1256.7|1273.3|1306.7|1273.3|1246.7|1250|1260|1296.7|1330|1343.3|1386.7|1400||1403.3|1393.3|1346.7|1326.7|1263.3|1266.7|1216.7|1166.7|1160|1180|1220|1203.3|1186.7|1200|1190|1180|1170|1150|1183.3|1236.7|1253.3|1223.3|1243.3|1216.7|1190|1223.3||1253.3|1283.3|1250|1246.7|1266.7|1156.7|1126.7|1143.3|1193.3|1150|1140|1160|1160|1213.3|1156.7|1183.3|1210|1170|1130|1143.3|1153.3||1183.3|1206.7|1220|1183.3|1183.3||||1140|1153.3|1110|1096.7|1100||1043.3|1026.7|1020|1016.7|996.7|1003.3|970|1043.3|998.3|996.7|936.7|940|941.7|960|971.7|1063.3|1066.7|1053.3|1036.7|1046.7||981.7|1006.7|1020|1010|1043.3|1056.7|1033.3|1046.7|1100|1110|1030|1096.7|1153.3|1080||1100|1093.3|1046.7|880|943.3|1016.7|1086.7|1160|1246.7|1143.3|1113.3|1206.7|1293.3|1346.7||1133.3|1203.3|1150|1226.7|1290|1336.7|1406.7|1390|1363.3|1440|1456.7|1456.7|1476.7||1516.7|1486.7|1426.7|1440|1416.7||1450|1446.7|1440|1460|1490|1473.3|1490|1506.7|1490|1536.7|1576.7|1543.3|1583.3|1580|1606.7|1556.7|1563.3|1570|1586.7|1583.3|1593.3|1563.3|1606.7|1640|1613.3|1546.7|1553.3|1523.3|1476.7|1480|1476.7|1490|1486.7|1493.3|1543.3|1553.3|1590|1556.7|1526.7||1496.7|1493.3|1453.3|1463.3|1483.3|1520|1513.3|1530|1553.3|1600|1610|1603.3|1636.7|1660|1660|1663.3|1723.3|1750|1770|1770|1823.3|1833.3|1853.3|1840|1840|1780|1776.7|1796.7|1820|1860|1890|1840|1856.7|1833.3|1820|1790|1780
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|862|855|867|860|857|850|853||||785|776||744|762|771|752|757|748|780|773|764|772|822|829|797|725|711|749|762|747|697|678|674|676|700|672|665|681|653||641|668|656|638|625|605|593|568|581|594|621|577|547|568|586|557|544|532|535|545|566|543|554|571|570|593||591|602|583|555|556|537|530|552|591|576|559|558|566|586|614|627|628|607|572|557|580||611|636|638|612|618||||585|573|558|545|540||545|540|534|540|525|521|497|482|465|473|447|442|469|473|521|587|580|591|583|583||510|541|557|569|565|557|583|640|667|660|621|667|724|607||581|584|520|432|450|530|565|614|651|649|622|628|693|712||597|610|605|643|678|755|804|836|804|845|896|945|926||949|914|862|882|886||886|879|959|970|1025|969|999|1056|1071|1102|1098|1099|1143|1155|1184|1130|1133|1156|1161|1187|1170|1150|1129|1193|1196|1149|1179|1171|1173|1152|1205|1198|1255|1355|1357|1430|1450|1453|1414||1423|1438|1390|1386|1377|1360|1359|1352|1367|1475|1427|1390|1462|1515|1607|1596|1635|1591|1586|1554|1573|1592|1648|1613|1615|1591|1588|1601|1616|1637|1661|1654|1628|1594|1561|1542|1487
04635|952678|/equities/nagase-co-ltd|TOPIX500|840|839|838|828|809|802|796||||758|751||745|751|759|761|775|775|800|792|791|795|795|796|783|805|792|796|784|776|761|744|753|767|827|799|791|777|745||737|730|746|746|709|724|738|739|749|744|768|726|722|737|768|772|760|767|758|774|777|766|772|753|772|766||771|776|776|783|778|780|766|799|809|796|802|769|770|778|787|787|826|821|790|789|790||812|829|842|842|856||||843|821|816|801|780||772|782|792|781|791|813|747|773|797|784|765|775|765|790|743|806|805|791|789|809||720|766|793|796|793|807|791|812|842|844|834|874|830|829||835|863|907|750|782|874|870|912|950|894|862|873|860|835||772|827|821|839|866|904|930|960|936|975|993|989|985||999|974|940|965|951||986|980|971|977|956|931|950|954|976|998|1004|984|994|987|1020|987|990|989|981|1026|996|992|1007|1045|1056|1043|1059|1075|1066|1062|1085|1112|1050|1031|1048|1062|1054|1042|1017||1015|1023|1016|1021|1021|1028|1035|1057|1058|1065|1072|1062|1083|1105|1115|1086|1092|1095|1072|1065|1078|1073|1099|1095|1102|1086|1099|1100|1130|1150|1186|1201|1205|1201|1217|1185|1160
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1485|1485|1510|1515|1510|1500|1490||||1480|1480||1475|1480|1480|1485|1480|1475|1480|1480|1480|1470|1480|1480|1485|1490|1480|1480|1490|1495|1480|1460|1465|1490|1510|1475|1555|1530|1490||1480|1460|1435|1415|1400|1395|1400|1395|1395|1380|1385|1380|1380|1380|1385|1380|1375|1365|1360|1365|1375|1370|1375|1380|1370|1365||1365|1375|1380|1380|1375|1375|1375|1380|1380|1385|1385|1380|1375|1375|1375|1375|1390|1390|1375|1380|1390||1415|1425|1425|1435|1445||||1435|1430|1430|1425|1410||1420|1415|1415|1420|1425|1450|1415|1430|1435|1435|1430|1435|1420|1425|1425|1450|1465|1465|1460|1455||1425|1465|1455|1435|1430|1430|1430|1470|1490|1505|1480|1505|1545|1530||1520|1505|1455|1380|1390|1420|1440|1475|1495|1480|1460|1420|1425|1400||1325|1365|1405|1425|1460|1475|1485|1490|1495|1525|1515|1515|1540||1530|1520|1495|1510|1485||1495|1490|1495|1500|1495|1490|1510|1495|1490|1505|1510|1495|1505|1490|1505|1480|1485|1485|1485|1495|1490|1485|1490|1505|1505|1500|1500|1515|1520|1515|1515|1510|1490|1475|1490|1490|1490|1480|1460||1455|1460|1455|1460|1470|1465|1475|1480|1475|1470|1460|1460|1465|1480|1475|1475|1485|1475|1485|1470|1485|1490|1495|1505|1500|1495|1495|1500|1500|1515|1530|1525|1540|1530|1540|1430|1570
04637|952895|/equities/nankai-electric-railway|TOPIX500|2175|2140|2265|2245|2235|2245|2205||||2195|2180||2120|2125|2100|2120|2130|2100|2170|2165|2170|2165|2160|2205|2220|2225|2195|2205|2190|2175|2195|2180|2190|2205|2200|2190|2280|2225|2185||2180|2175|2180|2175|2120|2140|2165|2145|2150|2145|2130|2110|2135|2105|2135|2110|2115|2110|2075|2095|2110|2075|2100|2055|2055|2040||2060|2050|2070|2080|2050|2050|2055|2075|2080|2070|2020|2005|2005|2000|2000|2020|2050|2005|2000|2020|2005||2090|2110|2145|2145|2185||||2155|2125|2160|2150|2130||2100|2100|2120|2115|2115|2110|2110|2115|2100|2075|2090|2090|2065|2060|2045|2095|2115|2110|2135|2095||2130|2120|2120|2070|2050|2085|2060|2090|2175|2135|2115|2145|2135|2100||2140|2115|2095|1925|1905|1945|1975|2030|2105|2100|2065|1940|1965|1980||1850|1905|1915|1885|1985|2030|2085|2050|2030|2080|2080|2140|2165||2160|2150|2145|2260|2175||2155|2165|2150|2170|2195|2155|2200|2195|2200|2165|2180|2115|2095|2045|2085|2005|2005|2005|2000|2050|2015|2025|2020|2055|2085|2055|2015|2070|2005|1980|1960|2005|1960|1945|1955|1970|2005|1990|1975||1945|1990|1990|1965|1960|1875|1880|1890|1865|1910|1865|1850|1845|1835|1830|1830|1890|1870|1880|1805|1855|1935|1995|2030|2040|2020|2050|2100|2100|2100|2125|2105|2100|2095|2100|2115|2140
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3470|3410|3610|3590|3520|3450|3460||||3240|3210||3130|3280|3230|3180|3040|2970|3040|3040|2970|2940|2990|2990|3020|2980|2920|2890|2890|2850|2760|2640|2620|2680|2830|2760|2720|2720|2500||2520|2570|2490|2430|2360|2300|2280|2230|2290|2310|2340|2180|2170|2220|2260|2230|2190|2130|2150|2220|2250|2210|2260|2320|2320|2300||2390|2450|2470|2510|2490|2390|2250|2430|2580|2520|2460|2410|2500|2570|2560|2640|2740|2680|2640|2750|2680||2860|3000|2980|2970|3010||||2810|2610|2480|2440|2420||2500|2480|2450|2450|2490|2510|2410|2600|2490|2430|2320|2250|2280|2490|2500|2660|2630|2700|2610|2590||2410|2490|2650|2700|2730|2760|2760|2830|2920|3010|2780|3000|3250|2880||2790|2730|2550|2280|2380|2660|2850|3270|3620|3340|3330|3260|3540|3450||3080|3380|3500|3720|3930|4040|4250|4470|4340|4620|4640|4550|4590||4700|4530|4220|4410|4300||4590|4550|4630|4700|4760|4540|4890|4860|4940|4960|5020|4930|4860|4860|4970|4770|4830|4810|4890|5060|5100|4990|5030|5050|5060|4830|4730|5050|4830|4890|4930|5850|5740|5640|5810|5830|5850|5750|5550||5500|5500|5380|5420|5560|5640|5720|5810|5740|5820|5560|5380|5400|5500|5530|5500|5740|5610|5780|5740|5930|5900|5860|5720|5590|5380|5460|5590|5650|5570|5750|5570|5630|5520|5530|5560|5450
04639|952566|/equities/net-one-systems|TOPIX500|666|645|629.5|629.5|648.5|635|625||||610|610||608|619|625.5|631.5|625|612|628.5|634|639.5|631|612.5|617.5|619|625|619.5|630|634|633|642.5|635|640.5|651.5|664.5|616.5|622.5|614.5|565.5||561.5|574.5|550|576.5|531|523|574|579.5|553|618|649|646|651|671|675|678.5|674.5|632.5|587|670.5|779.5|751.5|754.5|755.5|761|720||712|695.5|705.5|705.5|690|715.5|753|777.5|774.5|773.5|772.5|758|774|762.5|771|774|806.5|791|775|805.5|798||780|774|734.5|824.5|851||||886|886.5|878.5|877.5|860||850|857|851|830.5|855|862.5|844|865|830.5|842.5|817.5|795|790|786.5|781|815|794|795.5|785|771.5||752|757.5|749.5|775|785|813|785.5|787|778|790|803|809.5|827|801||785|735|695.5|654|641.5|711.5|725|756|745|727|744.5|730|700|701||547|583|674|680.5|708.5|722.5|700.5|733|712|728.5|703.5|671.5|641||642.5|660.5|641|666.5|664||685.5|655.5|650|666|690.5|656.5|666.5|666|676.5|699.5|720|718.5|718.5|738|745.5|741|757|748|755|769|763.5|757|761.5|801|803|784|789|764.5|696|698.5|693|720.5|695|615.5|627.5|640.5|621.5|623.5|619.5||630|615|605|605|610|620|625|630|625|645|620|600|590|585|590|595|595|595|605|600|585|580|570|570|565|555|555|585|575|565|565|560|555|555|555|565|560
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1542|1576|1652|1651|1657|1565||||1478|1483||1460|1538|1552|1535|1533|1490|1474|1460|1475|1412|1485|1505|1502|1553|1527|1616|1621|1562|1510|1475|1490|1500|1563|1507|1481|1482|1415||1393|1439|1443|1419|1385|1351|1346|1301|1303|1294|1320|1282|1251|1278|1291|1302|1263|1202|1189|1233|1197|1180|1190|1238|1217|1215||1207|1192|1217|1178|1152|1115|1121|1090|1121|1098|1066|1010|1037|1041|1070|1086|1136|1097|1053|1084|1065||1126|1142|1172|1113|1046||||960|933|928|905|893||897|884|889|933|945|976|912|987|946|969|869|855|881|885|895|982|990|973|939|963||841|901|1006|1011|1005|1052|1001|1117|1157|1176|1000|1112|1204|1080||992|918|836|726|757|820|873|973|996|942|912|930|984|951||822|893|895|975|1062|1115|1264|1252|1231|1308|1403|1333|1329||1269|1157|1108|1143|1122||1183|1170|1180|1215|1267|1140|1197|1269|1280|1301|1294|1318|1372|1372|1405|1384|1446|1457|1456|1484|1494|1485|1490|1581|1565|1500|1526|1478|1412|1461|1474|1555|1619|1753|1740|1870|1906|1874|1821||1806|1815|1767|1803|1868|1885|1910|1951|1946|2010|2005|1978|2040|2025|2055|2065|2140|2175|2185|2110|2175|2275|2265|2265|2265|2250|2275|2230|2175|2070|2095|1910|1896|1908|1920|1903|1834
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|822|820|807|850|945|1013|985||||923|948||904|926|920|938|932|927|927|927|910|895|920|938|929|879|868|893|904|920|872|824|812|830|871|812|834|845|818||825|849|856|856|838|831|814|795|791|781|808|758|727|743|751|753|750|699|683|693|684|652|670|692|690|693||707|732|746|745|696|678|658|687|733|680|667|658|689|694|711|733|733|706|691|672|690||711|728|751|731|722||||700|693|684|680|672||691|655|674|683|687|698|681|724|704|685|667|691|703|708|705|740|792|806|801|813||794|812|833|825|765|814|765|823|885|881|799|894|911|900||858|809|750|671|711|771|835|928|976|906|882|894|908|967||850|885|871|835|879|918|972|996|985|1023|1051|1045|1065||1087|1091|1021|1038|1031||1062|1068|1076|1101|1125|1105|1129|1149|1140|1157|1201|1177|1182|1175|1180|1163|1174|1194|1182|1219|1215|1241|1230|1255|1273|1222|1226|1235|1173|1173|1196|1171|1173|1180|1223|1230|1228|1193|1145||1128|1130|1096|1105|1137|1134|1143|1143|1150|1146|1164|1195|1215|1232|1213|1271|1306|1269|1283|1273|1304|1315|1333|1324|1283|1262|1234|1258|1266|1274|1314|1268|1262|1255|1275|1299|1255
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2150|2140|2100|2070|2110|2000|2034||||1974|2008||1996|1992|2076|2046|2026|2052|2112|2160|2228|2172|2164|2172|2170|2122|2124|2154|2164|2136|2132|2040|2050|2104|2104|2090|2218|2096|1988||1992|1984|1946|1918|1894|1870|1868|1846|1864|1870|1910|1850|1770|1816|1876|1886|1846|1880|1914|1950|2002|2012|2058|2040|2132|2024||2098|2112|2236|2212|2192|2216|2232|2258|2266|2264|2288|2216|2232|2210|2200|2210|2240|2264|2230|2322|2362||2396|2402|2456|2576|2618||||2618|2606|2636|2598|2576||2644|2512|2532|2528|2524|2414|2344|2450|2488|2436|2370|2370|2390|2370|2224|2360|2368|2476|2412|2384||2300|2374|2456|2502|2474|2526|2400|2434|2528|2510|2448|2488|2694|2704||2602|2640|2482|2308|2324|2280|2328|2502|2614|2542|2534|2400|2490|2426||2248|2630|2668|3006|3192|3242|3216|3112|3108|3136|3104|3100|3126||3168|3190|3212|3308|3206||3260|3314|3266|3208|3250|3318|3624|3550|3514|3504|3556|3470|3422|3428|3420|3410|3412|3400|3386|3386|3376|3334|3300|3352|3424|3274|3310|3320|3298|3370|3382|3380|3362|3330|3260|3190|3150|3134|3140||3084|3080|3098|3060|3106|3050|3026|2982|2876|2802|2744|2730|2788|2802|2828|2852|2924|2958|2900|2872|2904|2918|2932|2898|2956|2874|2924|2930|2892|2794|2866|2806|2738|2720|2706|2776|2774
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|468|466|495|476|472|482|468||||456|449||445|454|446|440|461|428|420|414|404|406|426|430|428|420|407|421|393|395|365|354|346|345|351|344|340|335|320||319|321|324|324|305|298|302|297|293|298|304|298|301|309|324|323|321|304|304|306|318|306|310|324|325|322||337|365|347|328|320|317|312|323|330|314|292|286|299|303|322|325|329|326|322|321|315||345|337|338|329|321||||312|305|295|289|288||289|282|280|285|302|292|282|295|290|290|287|282|290|305|317|334|339|339|337|333||330|356|375|365|342|357|326|393|397|420|382|404|433|408||387|365|339|298|301|332|353|384|431|396|410|395|456|458||387|419|416|459|482|490|498|553|551|599|615|624|629||643|612|596|639|615||652|658|670|700|697|675|699|716|686|710|723|708|721|715|732|722|731|737|754|784|776|756|734|744||700|702|714|695|702|729|757|785|767|782|778|786|745|730||713|725|703|698|721|710|694|753|773|796|797|797|813|839|842|829|856|826|845|836|850|872|873|866|864|862|843|878|905|913|938|953|948|934|946|946|902
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|724|732|742|746|730|694|702||||684|688||674|676|688|688|700|698|708|716|720|714|718|722|710|722|722|738|736|726|718|682|690|690|716|700|710|698|692||682|682|684|672|660|640|646|632|630|626|632|614|620|626|644|644|634|630|626|624|626|626|642|632|634|634||658|682|702|692|692|680|686|688|692|680|694|676|694|704|712|724|730|720|722|744|750||772|768|772|832|824||||818|822|828|816|816||818|816|810|790|814|828|766|814|818|806|778|774|740|728|734|774|786|792|766|758||716|770|826|826|816|834|796|806|804|808|810|808|830|852||820|748|710|768|782|810|806|872|954|902|868|844|850|928||844|968|992|1094|1122|1128|1118|1088|1072|1090|1052|1046|1040||1050|1042|1060|1092|1068||1144|1170|1182|1170|1180|1186|1216|1214|1194|1222|1230|1212|1208|1198|1218|1156|1148|1136|1132|1152|1150|1140|1138|1166|1202|1178|1190|1210|1192|1272|1262|1228|1178|1112|1120|1106|1084|1088|1076||1054|1068|1064|1056|1072|1072|1080|1080|1062|1084|1078|1068|1064|1096|1088|1082|1086|1056|1046|1020|1036|1020|1006|1016|1000|992|950|964|950|954|984|974|972|968|960|886|976
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1260|1237.5|1277.5|1330|1327.5|1367.5|1395||||1317.5|1300||1255|1270|1262.5|1245|1212.5|1160|1192.5|1192.5|1167.5|1157.5|1227.5|1245|1235|1202.5|1162.5|1187.5|1177.5|1180|1115|1082.5|1067.5|1110|1167.5|1117.5|1095|1137.5|1082.5||1080|1102.5|1092.5|1082.5|1030|1007.5|1037.5|980|975|995|1025|992.5|945|972.5|982.5|987.5|980|925|942.5|1022.5|1052.5|990|1012.5|1017.5|1032.5|1042.5||1072.5|1067.5|1102.5|1080|1047.5|1020|1010|1000|987.5|955|940|917.5|905|900|907.5|935|950|965|900|890|880||920|975|960|907.5|880||||850|842.5|837.5|830|830||800|830|855|895|870|877.5|827.5|922.5|942.5|937.5|925|920|940|997.5|1027.5|1127.5|1125|1115|1095|1120||942.5|1052.5|1172.5|1202.5|1187.5|1212.5|1260|1322.5|1352.5|1330|1217.5|1280|1347.5|1317.5||1230|1130|1127.5|970|887.5|1012.5|1017.5|1130|1237.5|1117.5|1117.5|1112.5|1290|1342.5||1115|1210|1192.5|1290|1332.5|1462.5|1560|1597.5|1487.5|1595|1580|1652.5|1675||1707.5|1692.5|1670|1680|1650||1725|1720|1772.5|1822.5|1822.5|1737.5|1785|1830|1810|1805|1790|1775|1787.5|1752.5|1775|1757.5|1782.5|1822.5|1860|1915|1875|1870|1890|1930|1960|1917.5|1920|1902.5|1857.5|1872.5|1877.5|1905|1830|1742.5|1787.5|1777.5|1757.5|1722.5|1715||1697.5|1722.5|1772.5|1767.5|1790|1745|1725|1745|1725|1750|1732.5|1707.5|1732.5|1792.5|1775|1810|1862.5|1847.5|1855|1882.5|1950|1992.5|2030|2017.5|1967.5|1927.5|1930|1987.5|2002.5|1960|2007.5|2015|1957.5|1947.5|1960|1922.5|1860
04647|946266|/equities/nifco-inc|TOPIX500|598|603.5|582|649|651.5|662|668.5||||651|637||617.5|625.5|633.5|654|644|616.5|626|616.5|624.5|635|651|651.5|595|581|563|582|576|590|569.5|533|519|534.5|532.5|535.5|541.5|528.5|523||519.5|545|519.5|491|480|455.5|445|439|446.5|456|456.5|453|450.5|445.5|446.5|459.5|451.5|438.5|429.5|436|439|433|425.5|409.5|389.5|375||382|395.5|391.5|387.5|376|371|359|401.5|416.5|416|434|440.5|445|440.5|450|453|474|467.5|464|457|448.5||474|470.5|469.5|455|453||||447.5|449|450|443|448||453|451|448.5|461|479|475.5|465|463.5|465|465|454|465.5|452|463|465|478.5|477.5|464|453.5|470||470|533|585|605|613|629.5|645|683|732.5|733.5|695.5|765.5|736.5|702.5||670|630|624|602.5|625|681.5|683.5|728.5|807|761|741|678.5|732.5|698||570|622.5|641|702.5|764.5|824.5|846.5|883.5|877.5|930.5|890|872.5|863.5||862.5|857|817|865|868.5||946.5|970.5|990|1002.5|1035|993|1057.5|1090|1097.5|1145|1147.5|1127.5|1135|1122.5|1152.5|1125|1112.5|1110|1122.5|1130|1105|1120|1115|1155|1162.5|1155|1155|1157.5|1137.5|1145|1170|1220|1220|1185|1177.5|1225|1235|1192.5|1135||1117.5|1105|1115|1140|1150|1155|1180|1177.5|1185|1205|1240|1222.5|1227.5|1245|1245|1200|1237.5|1222.5|1242.5|1210|1237.5|1230|1245|1255|1250|1222.5|1210|1212.5|1217.5|1210|1217.5|1222.5|1217.5|1200|1217.5|1202.5|1165
04648|946227|/equities/nihon-kohden-corp|TOPIX500|602.5|575|566|561|539|517.5|522.5||||526|532||530|546.5|549|540|549|559.5|580.5|596|597.5|591.5|583|580|577.5|583.5|581.5|582.5|579.5|588|615|608|600|600.5|617|587.5|587.5|585.5|584||581|594.5|612.5|595.5|570|561|579.5|568|566.5|578|582.5|566.5|565|594|613.5|602|593|578|585.5|601.5|611|605|613.5|590.5|588|598||629.5|704|837.5|846|840|805.5|816|843|892.5|887.5|900.5|895|887|872|804|832.5|865.5|841|828|878|864.5||912.5|929|934.5|973.5|999.5||||1030|996.5|993.5|985|970||953.5|958.5|967.5|948|937.5|925|889|911|861.5|868|856|844.5|801|770|749|821.5|827|809.5|769|756||709|731|767|766.5|752.5|772|794|800|812|829.5|728|785|830.5|823||807|776|766|641|681.5|751|745.5|843.5|888.5|831|816.5|792.5|806|776||738|783.5|817.5|848|879.5|934|958|953|901|945.5|913|925|947.5||945|895.5|913|943.5|908||981.5|999|1035|1065|1067.5|1062.5|1105|1100|1085|1132.5|1177.5|1135|1077.5|1060|1082.5|1082.5|1067.5|1080|1087.5|1125|1100|1090|1070|1082.5|1082.5|997.5|1085|928.5|893|887.5|932.5|949|941|935.5|957|948.5|944.5|947|944||937|913|883.5|897|923|907|879|877|874.5|906|906.5|872.5|877.5|923.5|913.5|927.5|952|942|941|975|992|982.5|999.5|989.5|978.5|975.5|970|975.5|981|950.5|960.5|948|948.5|942.5|971.5|985.5|947.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|130.4|127.9|123.1|118.3|119|113.9|107.5||||102|100.5||100.1|105.6|102.3|99.2|100.3|100.5|104.8|102.7|100.8|100.4|100.4|104.8|104.2|101.5|100|102.1|100.6|98.3|92.2|89.7|91.7|95|100|103.6|106.9|97.2|89||86.4|85.4|84.2|84.2|83.3|79.2|78.4|77|81.3|81.8|86.7|80.1|81.2|84.2|88.5|92.5|92.9|80|80.7|84.6|98.3|106.7|109.2|109.2|108.5|107.5||106.7|106.3|113.7|116.7|113.5|118.7|139.6|151.7|150.4|140|133.7|135.8|149.2|152.5|147.9|150.8|157.9|157.5|153.7|158.3|157.1||169.6|174.6|179.6|182.5|180.8||||180.8|180.4|175.8|170.8|176.7||177.9|185.4|192.1|191.7|188.7|192.5|189.6|189.6|196.2|204.2|204.2|199.6|195.8|193.3|179.2|177.9|177.9|178.3|177.1|184.2||176.2|176.2|180|170.4|167.1|172.5|155.8|157.5|159.2|158.7|150|151.7|160.8|157.5||154.6|151.2|144.2|130.8|147.9|158.3|157.1|160.8|160|158.3|152.1|145.4|153.7|157.9||134.2|135.4|135.4|136.7|151.2|166.7|175|179.2|175|181.2|188.3|189.6|192.9||188.3|181.2|165|167.5|152.5||164.6|160|150.8|152.1|152.5|145.8|158.3|162.1|165.8|162.5|162.9|160.8|160.4|160|164.2|161.2|156.7|152.1|155.4|158.3|157.9|160.4|164.6|165.8|165|165.4|169.6|171.2|168.3|183.3|186.2|187.1|197.9|200|205|202.9|208.7|204.2|197.9||194.6|189.6|187.1|187.9|192.1|192.9|192.1|193.7|197.1|203.7|203.3|200.4|200|202.1|203.7|206.2|210.4|209.2|216.2|208.3|206.2|202.9|205|207.9|199.2|197.9|190|189.6|190.4|190.4|191.2|189.6|191.2|192.5|197.9|201.7|200.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|645|640|642|664|650|623|631||||617|615||624|642|637|642|654|674|725|710|698|698|677|655|663|654|643|675|664|682|680|701|691|703|731|697|681|657|613||605|614|617|617|597|634|647|639|656|673|680|662|659|669|665|667|666|637|619|633|664|709|708|697|679|677||711|725|715|702|673|684|687|717|727|700|696|664|661|650|653|662|676|675|678|686|690||732|745|761|738|730||||720|717|721|714|713||734|734|791|771|765|763|706|717|732|749|746|752|732|749|778|826|870|883|856|850||802|878|901|930|905|915|907|907|948|944|924|961|982|901||923|924|892|817|858|865|899|994|982|956|880|855|890|939||869|926|993|1093|1185|1254|1266|1279|1240|1271|1283|1312|1281||1300|1288|1274|1340|1158||1335|1340|1413|1457|1502|1500|1595|1618|1644|1682|1687|1655|1651|1637|1685|1643|1673|1615|1600|1626|1606|1580|1608|1654|1688|1659|1684|1684|1584|1530|1506|1558|1564|1504|1542|1545|1554|1532|1510||1510|1561|1550|1575|1612|1608|1633|1677|1661|1681|1648|1626|1646|1658|1608|1575|1620|1610|1612|1595|1607|1634|1625|1556|1540|1526|1527|1553|1483|1516|1534|1541|1564|1569|1573|1585|1545
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|817|813|833|812|819|807|831||||786|779||773|778|771|777|782|796|832|855|852|847|843|844|829|825|814|812|817|808|790|772|759|791|816|790|795|803|738||714|690|727|731|718|725|744|764|790|794|805|812|826|821|813|814|838|842|843|839|846|832|839|851|834|799||777|810|906|943|915|925|921|918|939|947|949|917|910|891|896|912|920|904|910|885|892||935|935|971|990|1000||||966|947|945|937|935||953|916|942|912|950|988|962|951|933|941|944|972|938|893|885|889|916|914|920|904||870|902|913|915|902|902|895|903|909|902|886|920|937|907||940|875|862|794|803|893|883|931|970|936|913|902|906|938||884|890|895|913|940|948|979|972|951|980|945|927|940||947|914|995|1027|1036||1075|1070|1075|1076|1077|1050|1064|1087|1082|1094|1080|1060|1057|1046|1064|1036|1046|1042|1055|1042|1012|990|995|990|992|1049|1060|1136|1141|1173|1180|1211|1200|1178|1205|1199|1195|1180|1172||1238|1251|1261|1264|1289|1286|1288|1304|1311|1301|1308|1278|1316|1343|1345|1324|1356|1312|1318|1316|1334|1310|1346|1340|1331|1319|1317|1321|1318|1318|1346|1314|1319|1312|1338|1328|1300
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1360|1345|1425|1439|1423|1408|1410||||1288|1289||1252|1255|1264|1267|1250|1228|1276|1293|1261|1263|1321|1341|1323|1275|1222|1260|1317|1294|1235|1121|1106|1134|1224|1150|1157|1164|1080||1055|1054|1021|977|955|911|919|865|870|880|902|861|843|866|908|918|880|843|850|870|874|905|919|925|913|926||978|965|952|912|910|899|892|941|1000|960|937|893|927|971|1004|1016|1062|1035|1006|1038|1031||1101|1161|1124|1070|1091||||1034|1014|1017|986|971||951|953|975|967|960|984|948|1010|975|934|875|885|868|930|950|1020|1020|1000|980|1002||931|980|1011|997|991|1008|995|1083|1159|1257|1191|1292|1277|1255||1355|1460|1376|1155|1204|1355|1437|1614|1769|1696|1648|1625|1858|1931||1551|1740|1702|1815|1916|2055|2285|2365|2305|2535|2500|2635|2660||2700|2800|2730|3000|3040||3320|3360|3330|3300|3310|3200|3420|3510|3420|3500|3450|3390|3480|3500|3500|3410|3440|3410|3440|3530|3550|3450|3400|3440|3360|3130|3020|2935|2880|2885|3000|3120|3080|3020|3100|3170|3200|3120|3100||3240|3300|3240|3260|3210|3160|3090|3090|3000|3060|3060|3010|3010|3090|3070|3120|3220|3190|3240|3150|3180|3280|3360|3390|3370|3310|3350|3450|3400|3340|3450|3340|3320|3260|3230|3310|3190
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|25700|26110|26160|25920|25500|25830|25800||||26440|25850||25570|25750|25900|26030|25640|24820|24960|26090|27800|26800|25970|26420|27620|27840|28530|29370|29430|29500|29490|28480|28250|28240|29760|29830|30250|29970|27980||27850|28200|29560|29300|28260|27120|27510|26370|26290|25920|26890|26600|27000|27540|28000|27450|27150|24920|24680|25050|26220|27100|27920|27830|27510|26630||27010|27050|27420|27310|27200|26160|25300|28050|31700|30600|29550|29000|30000|30350|30150|32050|32400|32100|32500|33250|32600||33300|34050|36100|36000|35200||||33500|33500|33550|33350|34150||34350|34200|34450|34000|33900|34150|32300|34700|33600|33200|30700|30350|30150|29680|28230|28600|29220|29070|27670|27730||25350|27050|28670|29760|29670|29720|28320|29860|30500|32300|29960|32600|33650|32250||29780|29000|27410|22000|24400|27250|29080|32850|34800|33100|32900|35150|37900|||32300|32550|30700|31550|32900|35800|39500|40700|41600|45000|46450|47150|46100||48900|45000|42600|45950|45100||47950|48050|49050|50800|52700|50700|52700|53000|52400|53300|48150|47800|49050|49150|49900|48700|48600|48300|48550|50300|51400|52100|53700|54000|53200|53000|53500|53200|51900|50700|50100|52800|56600|54800|54500|53800|55500|56100|53500||54700|55600|55900|58200|57800|57000|57500|58400|59300|60500|60700|59900|59600|59700|59300|60200|61500|60300|59300|58500|59100|58800|58800|59100|58000|56800|55100|55700|56000|56600|58100|57500|56600|56300|56500|57700|57700
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4110|4015|4160|4220|4240|4075|4040||||3790|3890||3875|4305|4245|4105|4085|4020|4145|4080|3930|3855|4125|4070|4000|3890|3740|3830|3900|3790|3635|3465|3405|3395|3555|3460|3620|3660|3365||3390|3350|3440|3470|3500|3480|3455|3320|3325|3215|3385|3130|3020|3075|3150|3360|3020|2890|2960|3125|2965|2870|2750|2855|2840|2935||3015|3130|3150|3080|3100|3065|2955|2915|2970|2630|2445|2450|2500|2520|2615|2615|2795|2630|2545|2590|2525||2705|2890|3095|2650|2370||||2285|2260|2195|2230|2220||2235|2255|2280|2330|2420|2545|2325|2375|2340|2430|2340|2315|2390|2305|2425|2685|2610|2550|2430|2415||2280|2435|2820|2910|2760|2780|2680|3005|3075|3175|2935|3190|3310|2970||2865|2785|2680|2450|2520|2710|2920|3250|3420|3165|3135|3150|3460|3785||3175|3165|3240|3555|3875|4085|4340|4460|4485|4810|4910|4825|4965||5365|4850|4725|5005|4770||5560|5175|5470|6220|6240|5860|6125|7050|7005|7160|7290|7215|7205|7400|7565|7440|7500|7485|7630|7855|7835|7730|7770|7955|7880|7540|7705|7550|7275|7445|7600|7825|8085|7930|8325|8245|8330|8295|7915||7985|8030|7580|7685|8065|7965|8025|8200|8315|8440|8380|8105|8565|8750|9150|9410|9630|9625|9370|9365|9315|9585|9615|9510|9685|10250|10075|9985|9925|10100|10350|10575|10400|10150|10125|10050|9940
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3630|3740|3800|3790|3790|3530|3620||||3510|3440||3400|3410|3390|3330|3380|3340|3400|3450|3580|3540|3570|3570|3570|3360|3230|3310|3350|3240|3150|2980|3080|3300|3350|3280|3280|3190|3110||3020|3020|2890|2950|2780|2700|2710|2680|2640|2640|2710|2700|2700|2740|2760|2830|2870|2810|2850|2950|2920|2920|3040|3120|3140|3200||3250|3290|3230|3180|3130|3170|3240|3220|3370|3410|3400|3330|3350|3310|3320|3420|3520|3540|3480|3550|3550||3690|3710|3820|3830|3820||||3650|3630|3690|3630|3600||3680|3680|3700|3660|3700|3750|3720|3910|3970|3970|3910|3890|3890|3990|3920|4120|4190|4140|4100|4040||3700|3850|3920|3810|3790|3820|3810|3900|3990|4080|3740|3900|3980|3910||3840|3860|3710|3260|3400|3600|3600|3820|4040|3910|3690|3510|3780|3720||3470|3900|3930|3940|3990|4210|4600|4600|4600|4840|4840|4700|4790||4870|5020|4810|4880|4720||4940|4740|4730|4880|4950|4820|4970|4850|4910|5000|5080|4920|4830|4610|4650|4510|4610|4620|4610|4510|4450|4530|4530|4640|4690|4570|4660|4660|4640|4620|4750|4900|4790|4750|4910|4860|4860|4820|4820||4750|4780|4680|4640|4810|4810|4720|4740|4810|4830|4900|4890|4920|5070|5060|4970|5030|4920|4910|4900|4950|4950|5050|5080|5100|5010|5050|5150|5180|5220|5430|5440|5260|5210|5260|5220|5190
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|560|557|557|560|564|551|552||||525|522||512|520|518|522|527|523|530|528|525|521|522|524|522|509|507|529|522|501|500|479|490|507|522|528|511|507|494||491|481|480|470|464|456|449|433|428|429|431|409|412|414|435|435|421|421|410|420|418|423|424|424|421|410||423|425|423|415|415|409|404|411|425|414|404|396|400|399|397|410|425|419|419|436|431||449|453|472|462|465||||452|447|443|433|427||422|459|456|448|456|450|422|450|455|449|438|423|421|426|421|456|456|455|445|441||413|431|450|454|430|447|427|443|453|460|424|442|461|449||437|427|398|345|351|369|393|418|438|421|415|400|444|433||396|464|484|534|564|599|609|609|625|653|647|651|643||650|619|627|640|607||642|639|650|668|668|654|667|667|663|687|687|673|670|668|676|665|665|668|662|670|666|660|658|678|673|671|673|668|651|658|670|673|662|650|666|655|642|641|626||609|603|604|603|610|613|622|633|627|650|644|652|659|654|641|653|665|657|658|652|657|671|676|668|657|643|636|651|660|651|673|675|676|686|701|703|690
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|420|418|413|367|372|370|369||||356|359||345|363|368|379|383|375|389|373|368|368|373|381|377|375|370|387|390|384|383|375|373|370|394|380|369|379|367||363|371|390|395|372|377|370|374|372|365|365|345|338|350|346|342|336|332|322|325|325|317|314|318|315|311||325|327|328|328|324|319|345|374|388|365|357|354|348|347|353|353|366|357|345|345|335||350|353|356|352|360||||349|346|343|332|325||340|335|337|334|338|338|319|332|326|344|336|318|312|320|316|339|341|344|336|337||302|311|335|329|327|337|330|341|353|365|340|363|370|357||352|329|305|257|260|287|290|311|329|329|321|301|330|338||285|315|309|329|343|378|399|417|409|425|430|430|429||436|427|391|404|385||390|380|379|386|387|376|377|371|369|377|388|376|381|381|389|381|381|387|391|395|389|393|390|396|390|388|392|390|383|380|407|431|417|403|418|421|423|413|400||394|395|387|391|394|401|402|414|410|420|421|423|435|452|457|440|454|449|440|446|458|452|464|462|459|456|452|458|454|455|461|460|455|445|441|440|427
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|931|910|902|910|900|882|881||||874|876||873|886|884|887|903|914|914|908|920|917|907|920|915|909|898|878|872|874|880|871|871|890|902|906|904|891|871||876|875|885|891|869|880|877|871|879|896|900|902|913|929|917|934|933|951|971|970|989|1001|1000|997|974|969||978|988|1000|976|1005|1030|1023|1019|1011|1006|1022|977|944|970|960|943|949|958|917|942|958||1001|996|1023|1041|1065||||1039|989|996|988|964||960|932|1001|1039|1055|1091|1085|1052|1077|1096|1081|1061|1046|1050|1076|1085|1081|1072|1064|1055||1071|1072|1105|1077|1069|1076|1054|1059|1060|1025|989|1016|1048|995||949|870|811|810|849|876|860|939|981|950|939|860|917|912||813|821|873|991|1015|1054|1067|1065|1000|1119|1080|1085|1096||1122|1111|1180|1250|1230||1263|1263|1274|1320|1338|1309|1334|1305|1308|1339|1347|1339|1362|1343|1335|1320|1314|1266|1285|1319|1301|1261|1274|1351|1388|1340|1350|1338|1305|1325|1281|1282|1266|1232|1253|1255|1251|1251|1232||1242|1256|1261|1260|1278|1277|1296|1299|1292|1298|1271|1311|1323|1325|1321|1300|1318|1253|1265|1216|1250|1245|1247|1215|1244|1250|1260|1275|1271|1280|1308|1311|1297|1283|1313|1321|1304
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3570|3600|3640|3640|3665|3305|3080||||3000|3020||3035|3060|3055|3095|3120|3045|3135|3135|3045|3025|3005|3105|3085|3110|3065|3130|3195|3250|3165|3085|3065|3045|3260|3105|3125|3200|3130||2995|3000|3025|2915|2840|2850|2980|2900|2935|3000|3020|2950|2880|2915|2940|2935|2870|2915|2820|2725|2685|2665|2680|2660|2645|2720||2765|2795|2915|2970|2910|2895|2930|3015|3125|3060|3000|2900|2950|2900|2870|2945|3030|2980|2840|2860|2860||2935|3060|3155|3325|3360||||3410|3375|3455|3415|3345||3300|3230|3250|3205|3230|3130|3075|3120|2985|2905|2810|2745|2765|2630|2600|2605|2560|2545|2510|2465||2250|2310|2370|2325|2330|2415|2430|2545|2600|2750|2670|2680|2675|2560||2710|2630|2535|2215|2210|2405|2550|2700|2870|2715|2710|2565|2630|2675||2300|2470|2470|2465|2745|3010|3130|3265|3070|3275|3330|3335|3290||3305|3285|3160|3180|3055||3225|3235|3220|3285|3225|3150|3235|3315|3290|3385|3465|3420|3430|3400|3460|3435|3445|3495|3535|3595|3525|3425|3440|3515|3575|3330|3405|3435|3445|3485|3585|3655|3650|3600|3690|3660|3685|3615|3485||3445|3425|3425|3425|3500|3495|3510|3550|3540|3605|3655|3610|3665|3780|3795|3705|3735|3730|3725|3725|3780|3830|3950|3925|3905|3875|3835|3920|3975|4020|4130|4060|4025|4170|4175|4035|3915
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3400|3360|3500|3570|3600|3570|3580||||3320|3300||3250|3380|3400|3440|3430|3450|3430|3310|3090|3010|3010|2910|2890|2860|2800|2880|2970|2890|2720|2640|2630|2680|2840|2780|2770|2740|2570||2560|2550|2470|2420|2380|2330|2500|2430|2460|2490|2580|2470|2460|2540|2520|2460|2430|2370|2410|2480|2530|2520|2580|2640|2620|2660||2750|2790|2780|2790|2720|2660|2620|2670|2720|2690|2620|2560|2630|2750|2750|2790|2830|2790|2750|2850|2860||3000|3070|3090|3040|3000||||2890|2860|2820|2870|2850||2940|2880|2770|2730|2820|2930|2820|2950|2880|2910|2720|2690|2650|2620|2700|2890|2810|2800|2740|2770||2430|2560|2700|2730|2710|2760|2710|2910|3040|3140|2960|3260|3490|3310||3220|3080|2970|2520|2540|2800|2910|3130|3360|3140|3110|2950|3210|3350||2660|2860|2810|2970|3080|3430|3560|3840|3790|4100|4230|4310|4400||4470|4120|3920|4200|4180||4420|4390|4510|4680|4850|4560|4810|4900|5100|5140|5040|4950|5010|4990|5100|5030|5160|5120|5210|5150|5140|5190|5070|5160|5380|5160|5320|5370|5210|5510|5930|6040|6010|5850|6050|6040|6180|6120|5840||5820|5760|5520|5660|5630|5600|5340|5420|5340|5350|5400|5290|5500|5610|5670|5530|5680|5620|5850|5880|6030|6080|6260|6310|6260|6120|6130|6350|6370|6560|6700|6460|6490|6530|6580|6570|6560
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|282|282|283|287|289|281|284||||280|279||275|277|274|269|276|274|278|269|272|260|258|258|259|251|248|253|252|252|262|253|252|256|265|266|263|262|255||242|240|239|237|234|231|225|221|219|212|215|205|202|201|214|215|213|211|209|212|215|207|209|209|209|207||210|211|218|227|226|225|223|226|225|222|220|218|221|222|221|227|229|223|219|226|228||239|238|243|234|232||||228|226|229|228|233||236|237|229|233|240|231|220|220|218|219|219|213|210|212|211|226|229|227|221|220||211|222|230|236|231|231|226|239|242|247|229|232|258|248||241|221|215|195|201|201|213|247|257|259|265|260|287|284||246|288|300|315|354|374|376|373|364|374|368|356|370||373|376|361|349|352||364|365|356|368|364|357|369|376|376|381|379|377|382|387|393|385|395|384|378|380|375|375|380|388|405|410|409|431|429|514|515|517|505|492|498|498|496|498|495||481|481|482|473|482|494|490|496|496|525|525|528|533|538|507|497|480|480|463|441|446|445|445|440|439|433|439|450|450|448|463|454|456|470|489|476|488
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1960|1975|1850|1825|1840|1875|1845||||1830|1835||1825|1845|1850|1815|1815|1815|1810|1860|1880|1885|1895|1870|1910|1880|1885|1905|1850|1860|1910|1890|1855|1910|1940|1900|1865|1820|1810||1805|1780|1785|1755|1720|1695|1810|1835|1860|1895|1945|1945|2025|2070|2070|2050|2025|2045|2050|2115|2070|2065|2095|2065|2015|2035||2085|2070|2125|2090|2070|2095|2145|2150|2130|2230|2290|2255|2295|2205|2185|2215|2230|2200|2180|2265|2275||2340|2315|2275|2395|2360||||||||2325||2415|2330|2290|2250|2240|2275|2255|2235|2275|2270|2300|2260|2215|2165|2055|2055|2065|2110|2120|2045||1925|2065|2125|2070|2040|2085|2090|2130|2155|2265|2105|2130|2165|2055||1935|1990|1895|1855|1875|2010|1975|2035|2165|2085|2020|1915|1975|1985||1910|2110|2175|2235|2325|2400|2350|2290|2265|2350|2385|2315|2320||2350|2355|2260|2305|2310||2455|2445|2475|2500|2515|2545|2625|2655|2640|2650|2655|2570|2565|2560|2645|2580|2585|2650|2630|2645|2575|2590|2560|2615|2600|2575|2600|2745|2750|2825|2740|2670|2620|2575|2605|2525|2520|2485|2545||2540|2535|2530|2540|2550|2595|2615|2630|2620|2625|2630|2615|2625|2595|2550|2525|2525|2450|2480|2440|2460|2500|2535|2485|2450|2425|2460|2515|2510|2525|2565|2525|2525|2540|2530|2520|2510
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1003|984|999|985|1000|959|952||||945|943||933|933|936|947|932|931|960|940|941|934|930|924|921|944|950|930|937|952|943|920|917|942|980|955|951|944|927||901|890|903|895|855|841|854|853|876|896|883|862|856|862|862|864|854|854|874|914|908|892|893|906|865|854||871|866|873|891|881|880|897|903|907|919|902|887|898|887|877|866|876|900|874|860|829||887|893|933|927|927||||921|904|933|912|906||897|904|909|884|945|951|944|960|947|933|929|931|926|916|920|957|972|946|972|966||884|966|928|907|904|908|896|903|922|927|910|960|911|864||896|799|791|757|793|823|839|876|930|915|884|847|891|831||780|812|880|907|972|1040|998|1006|980|1012|1025|996|985||973|923|894|954|1010||1044|1034|1056|1066|1065|1042|1071|1063|1054|1064|1077|1072|1050|1045|1078|1094|1090|1083|1096|1090|1084|1095|1091|1096|1078|1056|1065|1072|1072|1066|1003|1162|1152|1142|1172|1169|1187|1170|1130||1132|1132|1121|1121|1150|1156|1166|1184|1185|1158|1151|1156|1186|1205|1204|1197|1210|1201|1198|1195|1205|1221|1235|1236|1208|1244|1250|1257|1261|1269|1308|1331|1345|1342|1344|1334|1307
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4210|4130|4270|4360|4460|4480|4520||||4020|3990||3870|4200|4380|4320|4420|4340|4530|4520|4460|4320|4300|4380|4310|4100|4020|4100|4140|4120|3990|3780|3720|3860|4120|4120|4060|4040|3760||3730|3840|3680|3680|3520|3610|3810|3650|3650|3740|3920|3720|3770|3890|4000|4040|4040|3950|4030|4070|4250|4150|4260|4320|4320|4560||4860|5020|4910|4820|4640|4440|4310|4290|5070|4850|4760|4540|4570|4560|4610|4770|4890|4870|5070|5360|5170||5380|5380|5730|5600|5540||||5400|5370|5370|5090|5020||5120|5160|5220|5220|5370|5410|5180|5310|4970|4780|4430|4360|4450|4470|4640|5050|4900|4800|4570|4620||4020|4220|4430|4540|4250|4550|4490|4770|4780|4770|4420|4700|4850|4460||4660|4390|4230|3720|3690|3800|3910|4240|4500|4330|4310|4340|4840|5120||4610|4850|4910|5140|5630|6060|6260|6400|6400|6770|7180|7530|7900||8190|7590|7090|7490|7360||7830|7690|7560|7750|7910|7540|7840|8190|8330|8520|8580|8390|8420|8460|8450|8320|8470|8460|8660|8810|8840|8680|8360|8260|8370|8180|8660|8600|8470|8610|9110|9200|9270|9140|9470|9170|9160|9150|9110||9110|9170|9060|9190|9500|9520|9540|9600|9570|9510|9510|9410|9770|10080|10160|9870|10050|9760|9750|9690|9850|9870|9980|9790|9580|9450|9780|10210|10270|10310|10690|10560|10470|10520|10840|10470|10290
04667|946274|/equities/nipro-corp|TOPIX500|785|780|753|727.5|736.5|721|711||||713|710.5||702|729.5|735.5|737.5|752|749|760.5|758|765|753|748|748|738|747.5|742|750|761|774|780|761.5|753|752.5|788.5|750.5|741.5|747|743.5||753|740|735|721|689.5|683|724|722|718|727|737.5|732.5|716|720.5|733|734|735|687|675|676|663.5|644.5|648.5|656|638.5|643.5||657|656|671|671|676.5|678|677|665|660.5|681.5|690.5|688|700.5|688|717|729|758.5|746|750|759|743.5||760.5|762.5|763|785.5|791.5||||777|781.5|772|772|757||770|759.5|770|769.5|773|771.5|766|771.5|752|770|745|738.5|734|748|745.5|752.5|759.5|774|767|762||736|750.5|745|746.5|723|730.5|737|756|775|774|754|772|779.5|752||750.5|751.5|735|657|675|720|730|773.5|775.5|780|741|744.5|773|782||700|740.5|769.5|758|805|857|881.5|897.5|880.5|897.5|906.5|925.5|935||952|920.5|881|902.5|875.5||921|937|937.5|941|944|943.5|969|962|966|981.5|994|985|988|980|987|980|981|978|963.5|990.5|990|977.5|977|940|925|910|911|907.5|900|900|908.5|904.5|900.5|890.5|906.5|904.5|880.5|877.5|862.5||857|855|858|857.5|867.5|866|867.5|877.5|895.5|903.5|898|908|904|904.5|895.5|890|892.5|883|870|852|863.5|865|881|884.5|896.5|896.5|896.5|902.5|913.5|910|924.5|923|915|908|917.5|922|915.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1835|1840|1850|1850|1855|1845|1825||||1805|1800||1790|1795|1800|1795|1800|1800|1805|1815|1810|1805|1815|1815|1830|1845|1835|1830|1850|1870|1885|1870|1860|1930|1935|1900|1945|1930|1900||1875|1860|1850|1845|1775|1780|1785|1780|1775|1780|1800|1800|1805|1825|1820|1810|1825|1820|1810|1810|1810|1805|1800|1800|1770|1765||1775|1765|1800|1810|1815|1815|1820|1820|1845|1860|1845|1810|1805|1805|1800|1805|1820|1820|1810|1820|1820||1855|1870|1885|1905|1925||||1915|1875|1865|1865|1865||1880|1860|1875|1850|1880|1875|1840|1850|1865|1840|1860|1840|1840|1810|1795|1830|1810|1795|1790|1765||1760|1790|1795|1775|1790|1775|1785|1815|1815|1850|1820|1825|1840|1820||1780|1760|1710|1680|1670|1730|1730|1750|1825|1780|1730|1680|1715|1635||1550|1665|1725|1740|1765|1755|1765|1760|1730|1760|1750|1775|1845||1895|1855|1855|1865|1825||1850|1850|1865|1885|1850|1825|1835|1815|1815|1850|1865|1840|1850|1830|1840|1810|1800|1800|1810|1820|1775|1765|1755|1770|1810|1790|1815|1865|1840|1845|1835|1880|1865|1840|1850|1870|1880|1850|1805||1790|1795|1800|1785|1795|1785|1790|1770|1765|1780|1760|1755|1755|1795|1780|1760|1785|1750|1750|1740|1750|1750|1780|1785|1760|1745|1750|1755|1770|1775|1805|1795|1805|1805|1815|1825|1800
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|495|490|495|485|460|450|450||||425|420||420|435|430|410|390|460|490|490|510|515|510|470|460|455|440|455|420|405|405|395|395|405|410|390|405|405|380||370|365|350|360|360|345|345|330|330|355|375|355|390|410|410|360|350|340|345|350|345|350|355|345|365|370||425|435|440|445|420|430|445|420|430|400|375|345|330|380|425|515|530|525|545|585|625||670|680|675|660|665||||660|660|665|645|640||645|650|640|640|675|685|650|680|650|645|620|630|635|625|590|610|680|705|745|740||745|790|795|790|780|785|810|820|890|940|920|990|1025|985||950|840|790|705|730|775|765|815|895|905|900|865|915|985||900|950|965|935|1000|1110|1095|1170|1120|1160|1180|1130|1090||1090|1105|1065|1115|1050||1120|1120|1075|1095|1095|1050|1100|1105|1125|1160|1185|1160|1165|1160|1185|1180|1180|1205|1205|1250|1195|1170|1175|1225|1210|1200|1205|1210|1200|1210|1280|1340|1340|1310|1345|1345|1360|1330|1315||1315|1335|1315|1345|1355|1325|1295|1310|1330|1345|1335|1325|1340|1360|1385|1415|1450|1430|1450|1435|1430|1480|1495|1470|1450|1420|1455|1465|1465|1440|1430|1390|1455|1410|1475|1455|1505
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|879|867|873|862|864|860|863||||816|814||797|817|836|815|816|815|833|827|841|836|878|891|885|867|867|897|907|891|848|814|813|818|863|813|837|831|805||791|785|797|801|784|731|716|694|688|679|672|610|597|611|637|626|624|616|625|647|675|657|666|684|697|703||719|743|727|727|694|693|670|669|729|681|687|627|662|657|661|687|731|732|707|758|753||814|821|890|869|861||||833|824|810|807|808||831|838|837|855|864|856|808|859|838|792|750|746|742|754|736|795|811|787|742|718||614|687|765|762|753|786|729|781|815|840|750|773|787|747||776|715|626|456|442|481|525|584|607|598|600|596|666|663||580|641|684|749|823|908|930|947|912|964|961|990|996||995|972|963|982|971||1015|1013|1021|1051|1055|998|1056|1138|1131|1179|1195|1163|1153|1160|1193|1166|1166|1160|1149|1150|1154|1157|1173|1197|1221|1173|1192|1239|1228|1250|1267|1261|1243|1217|1245|1249|1245|1256|1221||1193|1181|1181|1172|1166|1166|1201|1240|1234|1288|1282|1282|1294|1303|1302|1302|1330|1320|1318|1318|1346|1364|1390|1382|1380|1365|1368|1377|1393|1411|1442|1427|1409|1399|1399|1385|1335
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|510|508|536|508|502|516|510||||499|492||462|496|492|512|496|476|488|474|456|456|487|507|490|471|453|455|455|442|407|357|345|361|387|371|368|377|361||364|364|352|344|330|323|328|311|312|311|315|295|285|292|297|299|285|265|268|284|283|279|280|278|270|272||276|261|276|275|271|265|262|272|287|281|281|275|285|297|305|311|321|314|309|318|310||342|357|346|327|327||||316|311|303|297|295||295|295|295|293|309|317|304|332|321|307|292|290|290|301|291|303|314|325|334|330||303|325|343|354|353|370|366|401|423|428|405|448|460|440||489|463|442|400|403|440|451|500|537|493|481|473|510|517||462|501|500|536|584|615|660|689|684|718|749|757|784||785|732|697|725|727||773|795|791|805|812|800|830|828|812|817|823|812|808|830|848|821|835|832|842|856|842|840|855|850|858|835|838|819|794|780|817|823|819|808|832|824|831|826|817||813|800|811|801|812|831|851|847|864|861|855|836|845|865|870|880|899|885|897|893|920|924|949|954|965|937|926|942|936|931|969|949|927|918|921|929|901
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|864.5|851.2|857|843|854.5|826.4|837.2||||814|826.4||815.7|820.7|831.4|819.8|822.3|833.1|842.1|847.1|862|851.2|847.9|872.7|876|865.3|865.3|882.6|895|887.6|890.1|851.2|866.1|886|890.9|889.3|896.7|864.5|852.1||843|833.9|833.1|832.2|819.8|815.7|822.3|790.1|790.1|766.9|781|751.2|765.3|776.9|794.2|802.5|774.4|793.4|796.7|807.4|814|827.3|841.3|829.8|819.8|801.7||812.4|816.5|824.8|809.9|807.4|804.1|803.3|791.7|801.7|776.9|786.8|777.7|768.6|762|757|774.4|798.3|811.6|806.6|838|847.9||861.2|857.9|872.7|934.7|945.5||||933.9|937.2|939.7|919|919.8||911.6|918.2|908.3|911.6|932.2|909.1|857.9|918.2|895.9|891.7|847.1|841.3|825.6|818.2|810.7|849.6|866.9|859.5|853.7|856.2||814|836.4|876.9|868.6|847.9|862.8|841.3|869.4|867.8|895.9|867.8|865.3|888.4|876.9||862|881|814.9|787.6|776.9|819.8|845.5|909.9|943|914.9|904.1|871.1|953.7|926.4||862|1025.6|1074.4|1161.2|1210.7|1198.3|1199.2|1160.3|1132.2|1115.7|1113.2|1108.3|1105.8||1120.7|1131.4|1171.9|1186.8|1183.5||1217.4|1214|1209.9|1194.2|1210.7|1214.9|1234.7|1209.9|1181.8|1218.2|1236.4|1201.7|1159.5|1153.7|1169.4|1146.3|1152.9|1151.2|1132.2|1146.3|1150.4|1149.6|1150.4|1161.2|1213.2|1215.7|1224|1228.1|1220.7|1227.3|1214.9|1172.7|1108.3|1094.2|1081.8|1067.8|1063.6|1037.2|1031.4||1053.7|1067.8|1064.5|1065.3|1076.9|1063.6|1052.9|1061.2|1041.3|1066.9|1059.5|1057.9|1073.6|1088.4|1093.4|1079.3|1077.7|1061.2|1080.2|1057|1065.3|1088.4|1076|1074.4|1052.1|1044.6|1033.9|1035.5|1038.8|1021.5|1048.8|1044.6|1047.9|1026.4|1035.5|1020.7|1038
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1027|1010|1013|1002|1010|1012|1050||||1003|1024||1014|1030|998|991|967|940|945|929|928|915|930|947|941|936|921|941|929|923|902|887|928|827|853|818|808|793|768||764|781|768|770|749|713|707|681|684|673|715|663|656|672|690|688|653|645|655|664|645|610|623|635|633|632||662|677|668|646|639|638|643|656|667|655|647|626|636|640|650|665|692|659|648|672|692||677|706|738|693|688||||644|633|621|618|602||609|626|606|591|600|610|573|605|603|598|551|542|561|571|571|638|637|637|617|602||511|529|554|557|556|580|550|578|594|625|574|628|635|585||558|586|574|489|488|542|584|654|683|649|639|685|742|727||642|711|753|814|855|890|887|1000|992|1061|1131|1123|1106||1150|1148|1085|1095|1043||1124|1111|1089|1138|1149|1108|1136|1148|1135|1183|1167|1086|1048|1023|1050|1036|1047|1042|1052|1052|1059|1050|1048|1101|1135|1080|1195|1216|1181|1182|1245|1277|1315|1308|1372|1388|1393|1366|1367||1350|1316|1259|1254|1286|1213|1214|1231|1228|1250|1242|1224|1241|1264|1256|1284|1335|1300|1307|1295|1325|1344|1383|1374|1337|1326|1330|1371|1343|1368|1408|1370|1395|1362|1403|1336|1295
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2675|2695|2700|2670|2670|2640|2630||||2635|2660||2630|2635|2650|2610|2730|2745|2780|2795|2815|2785|2755|2775|2770|2785|2770|2800|2810|2885|2930|2890|2900|2920|2985|2975|3020|3000|3010||3010|2990|3000|3020|3070|3030|3070|3000|3010|2835|2805|2790|2800|2860|2890|2900|2865|2830|2845|2815|2820|2865|2920|2910|2880|2855||2855|2885|2875|2875|2910|3030|3030|3040|2955|2925|2925|2870|2855|2765|2765|2760|2785|2800|2770|2850|2820||2810|2845|2900|3090|3160||||3080|3090|3160|3110|3070||3280|3270|3280|3260|3290|3320|3230|3290|3240|3280|3360|3380|3330|3330|3270|3350|3320|3220|3130|3190||3230|3310|3350|3290|3200|3110|2975|2835|2855|2930|2865|2900|3030|2850||2700|2900|2705|2280|2600|3090|3390|3550|3640|3700|3720|3500|3520|3580||3220|3440|3700|3900|3940|3980|3950|3830|3700|3850|3890|3830|3810||3840|3820|3760|3850|3850||3860|3960|3940|3900|3820|3920|3950|3820|3700|3600|3590|3490|3480|3460|3480|3480|3480|3480|3460|3470|3470|3440|3470|3530|3640|3660|3730|3750|3630|3680|3630|3430|3420|3440|3500|3490|3420|3440|3410||3380|3360|3340|3320|3400|3400|3460|3450|3450|3410|3400|3460|3480|3580|3560|3480|3520|3540|3470|3400|3430|3490|3550|3540|3590|3540|3600|3660|3670|3690|3770|3730|3710|3700|3760|3770|3660
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2790|2810|2765|2745|2685|2675|2660||||2695|2735||2710|2595|2570|2555|2565|2565|2575|2685|2725|2700|2655|2630|2665|2720|2735|2625|2660|2740|2865|2800|2750|2915|2790|2805|2760|2760|2545||2485|2470|2520|2480|2380|2420|2500|2525|2625|2615|2510|2430|2455|2500|2490|2435|2375|2375|2460|2505|2650|2725|2750|2830|2900|2755||2705|2725|2915|3045|3095|3150|3100|3080|3060|3180|3265|3235|3225|3090|3055|3105|3055|3050|2975|3070|3165||3145|3050|3010|3235|3450||||3465|3435|3425|3435|3495||3485|3535|3610|3580|3535|3495|3485|3480|3515|3605|3725|3630|3535|3395|3295|3375|3370|3335|3375|3270||3360|3305|3155|3160|3115|3145|3140|3135|3085|3130|3065|3060|3090|3135||3055|3010|2880|2860|2980|2850|2890|2975|3080|2930|2750|2755|2790|2775||2620|2825|2865|3100|3150|3030|3010|3070|3010|2970|2945|2920|2865||2920|2960|2950|3015|2960||3030|2960|2900|2920|2985|2855|3150|3090|2980|2985|2980|2925|2915|2905|2970|2955|2890|2860|2800|2835|2795|2825|2830|2880|2925|2895|2915|3015|3000|2940|2950|2865|2870|2835|2825|2830|2795|2830|2755||2825|2890|2885|2880|2885|2860|2830|2825|2825|2855|2770|2720|2655|2695|2730|2655|2740|2735|2670|2655|2730|2725|2735|2770|2680|2695|2650|2695|2685|2605|2730|2700|2730|2740|2725|2710|2660
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2495|2565|2655|2650|2625|2665|2635||||2460|2245||2215|2250|2245|2195|2185|2185|2200|2115|2060|2055|2095|2130|2120|2070|2005|2170|2120|2080|2095|1971|1980|2005|2160|2125|2150|2220|2045||2030|2065|2035|1959|1929|1895|1824|1751|1730|1727|1731|1651|1676|1704|1723|1737|1712|1637|1629|1674|1697|1652|1698|1732|1700|1690||1702|1795|1793|1789|1750|1665|1685|1665|1732|1670|1636|1627|1630|1681|1720|1781|1810|1701|1672|1666|1659||1745|1845|1909|1782|1762||||1672|1648|1623|1594|1547||1548|1535|1531|1563|1571|1576|1529|1562|1490|1500|1426|1421|1412|1450|1468|1577|1543|1517|1506|1523||1506|1580|1653|1671|1691|1667|1711|1840|1885|1871|1796|1912|1921|1780||2075|1961|1818|1625|1632|1780|1805|1946|1981|1965|1880|1811|1966|2180||1802|1857|1833|1970|2105|2210|2375|2480|2510|2645|2700|2715|2670||2670|2545|2455|2610|2615||2730|2725|2765|2930|2965|2840|2965|2985|3130|3170|3250|3190|3260|3350|3440|3460|3540|3420|3440|3410|3350|3330|3320|3490|3470|3320|3320|3280|3240|3170|3300|3080|3230|3180|3290|3410|3350|3340|3270||3420|3520|3430|3450|3570|3590|3660|3710|3800|3870|3900|3890|3970|4060|4060|4050|4160|4230|4340|4260|4360|4310|4450|4430|4420|4300|4360|4530|4700|4780|4930|4890|4880|4850|4920|4930|4860
04677|952080|/equities/nof-corp|TOPIX500|712|708|726|728|738|712|708||||698|718||728|748|654|658|662|670|676|674|668|668|672|690|684|680|670|688|694|682|680|664|660|670|696|688|692|688|662||650|658|664|658|638|628|634|622|626|616|640|614|614|642|636|632|630|620|606|618|640|640|654|640|632|654||668|676|678|672|676|706|732|754|716|584|586|574|582|580|586|600|604|578|570|594|590||618|616|646|672|694||||698|696|678|654|684||638|620|628|618|622|638|602|600|596|598|586|576|580|578|562|598|606|610|610|616||582|608|654|692|670|674|670|662|628|592|528|562|586|552||538|520|500|440|456|504|526|582|608|564|548|526|564|572||500|528|530|522|570|626|670|696|678|726|766|786|798||816|802|772|808|780||838|844|854|870|880|862|880|882|874|906|890|878|884|882|892|876|884|876|882|892|866|850|884|904|908|904|896|896|888|900|932|948|920|898|914|936|964|948|918||906|900|892|898|942|960|924|950|946|960|966|950|972|988|1010|1004|1038|1006|984|970|952|944|948|924|904|898|898|902|900|910|936|916|910|920|930|938|930
04678|946241|/equities/nok-corp|TOPIX500|985|982|1038|1103|1154|1172|1160||||1104|1082||1060|1076|1073|1100|1080|1077|1082|1054|1016|1030|1066|1063|1063|970|926|945|924|930|875|835|812|830|849|807|822|817|792||806|799|747|702|682|672|663|641|650|657|681|632|638|686|689|709|682|656|649|649|638|636|661|699|680|671||673|680|650|645|616|618|606|624|649|618|615|602|636|615|600|640|672|674|654|651|645||688|706|684|651|639||||625|614|615|598|609||604|614|612|608|610|616|586|608|597|603|605|595|580|627|656|699|698|672|680|685||669|688|715|690|640|661|667|718|810|879|788|837|955|925||915|856|768|660|690|788|780|880|945|994|1002|900|991|985||879|926|913|954|1012|1052|1092|1154|1092|1182|1243|1221|1221||1255|1140|1130|1204|1298||1355|1346|1321|1403|1421|1394|1448|1459|1455|1501|1522|1479|1474|1479|1490|1487|1504|1515|1521|1585|1548|1562|1566|1594|1565|1523|1529|1488|1435|1450|1535|1547|1567|1545|1586|1612|1613|1601|1577||1559|1527|1501|1505|1551|1532|1548|1617|1628|1601|1611|1615|1642|1686|1683|1709|1755|1731|1745|1737|1767|1793|1824|1825|1828|1805|1806|1854|1893|1915|1925|1855|1838|1838|1836|1844|1794
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|656|645|670|676|704|642|641||||589|587||578|602|595|570|591|568|587|583|580|590|624|609|619|580|562|573|578|581|535|498|492|524|551|541|530|546|502||498|495|478|466|464|441|427|403|412|415|425|428|418|409|406|411|408|420|434|437|429|426|451|464|465|465||494|480|570|566|563|557|565|591|615|613|611|605|606|625|605|623|652|650|648|666|661||716|707|737|741|763||||725|719|715|707|711||700|670|628|612|640|646|652|695|669|660|604|589|586|612|606|670|665|666|645|663||607|649|734|775|810|850|837|896|940|962|887|923|969|914||901|882|806|835|898|1040|1137|1232|1304|1246|1242|1213|1357|1376||1110|1185|1162|1156|1219|1322|1328|1367|1300|1430|1436|1452|1455||1388|1230|1176|1264|1276||1398|1436|1446|1457|1454|1365|1410|1429|1425|1421|1434|1409|1407|1401|1439|1403|1438|1452|1474|1489|1483|1474|1504|1556|1549|1500|1522|1527|1485|1482|1507|1530|1544|1512|1584|1589|1646|1605|1543||1530|1503|1447|1453|1514|1490|1502|1506|1502|1516|1498|1500|1516|1561|1565|1574|1610|1605|1615|1623|1671|1691|1752|1761|1733|1704|1705|1730|1752|1791|1886|1831|1852|1836|1804|1782|1730
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1554|1533|1610|1651|1671|1622|1649||||1602|1533||1510|1537|1503|1500|1505|1536|1617|1648|1681|1662|1664|1632|1606|1570|1509|1565|1556|1545|1511|1455|1448|1581|1625|1540|1539|1562|1521||1538|1543|1461|1324|1205|1157|1203|1188|1221|1294|1371|1258|1211|1228|1224|1260|1214|1212|1244|1273|1295|1329|1353|1480|1519|1520||1603|1641|1660|1633|1626|1602|1581|1636|1720|1621|1558|1513|1575|1546|1486|1510|1555|1516|1460|1522|1565||1712|1672|1681|1697|1762||||1742|1741|1708|1682|1640||1681|1705|1720|1694|1558|1621|1570|1568|1492|1400|1290|1237|1245|1236|1301|1361|1350|1323|1308|1280||1087|1165|1323|1595|1744|1832|1850|1907|1900|1960|1912|1996|2085|1940||1780|1700|1623|1334|1488|1656|1651|1776|1901|1755|1704|1690|1862|1900||1630|1830|1810|1910|1997|2135|2290|2370|2335|2485|2450|2405|2495||2640|2440|2150|2280|2350||2475|2390|2185|2195|2170|2010|2085|2145|2135|2160|2185|2165|2260|2290|2375|2345|2315|2235|2250|2150|2155|2130|2205|2235|2225|2090|2175|2205|2080|2125|2085|2175|2165|2060|2115|2070|2135|2010|1825||1836|1938|1903|2010|2095|2080|2155|2125|2055|2025|1977|2055|2015|1986|2160|2150|2230|2160|2405|2405|2420|2470|2585|2530|2460|2315|2255|2270|2390|2450|2490|2560|2555|2535|2615|2640|2600
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1467.8|1476.9|1472.7|1471.1|1456.2|1451.2|1442.1||||1469.4|1409.1||1386|1404.1|1381.8|1389.3|1397.5|1395.9|1422.3|1322.3|1320.7|1346.3|1313.2|1315.7|1317.4|1295|1301.7|1332.2|1329.8|1319.8|1306.6|1248.8|1241.3|1266.9|1273.6|1262.8|1266.9|1264.5|1187.6||1260.3|1241.3|1201.7|1208.3|1131.4|1119.8|1185.1|1199.2|1240.5|1259.5|1261.2|1232.2|1227.3|1236.4|1223.1|1234.7|1208.3|1161.2|1147.9|1202.5|1263.6|1252.1|1303.3|1295|1304.1|1300||1334.7|1354.5|1339.7|1301.7|1275.2|1265.3|1293.4|1317.4|1260.3|1198.3|1197.5|1185.1|1141.3|1181.8|1119.8|1195.9|1275.2|1279.3|1253.7|1272.7|1281||1399.2|1355.4|1357.9|1415.7|1424||||1380.2|1363.6|1333.1|1316.5|1324.8||1343|1479.3|1464.5|1429.8|1426.4|1489.3|1447.1|1431.4|1486|1471.9|1447.1|1390.1|1362|1368.6|1406.6|1395|1459.5|1473.6|1379.3|1390.1||1285.1|1328.9|1367.8|1372.7|1334.7|1378.5|1365.3|1414|1478.5|1497.5|1348.8|1434.7|1523.1|1353.7||1288.4|1224.8|1135.5|1132.2|1175.2|1136.4|1186.8|1279.3|1337.2|1291.7|1255.4|1295|1346.3|1323.1||1082.6|1250.4|1281.8|1368.6|1500.8|1673.6|1735.5|1731.4|1665.3|1764.5|1814|1768.6|1739.7||1727.3|1661.2|1614.9|1647.1|1568.6||1727.3|1723.1|1760.3|1826.4|1909.1|1826.4|1979.3|2028.9|2028.9|2024.8|2012.4|1991.7|1950.4|1958.7|2024.8|1975.2|1987.6|1995.9|2024.8|2016.5|1942.1|1884.3|1867.8|1855.4|1892.6|1909.1|1876|1880.2|1843|1876|1900.8|1983.5|1950.4|1863.6|1946.3|2095|2028.9|1995.9|1958.7||1966.9|1983.5|1950.4|1991.7|2053.7|2053.7|2074.3999|2140.5|2181.8|2169.3999|2157|2181.8|2095|2070.2|2024.8|1958.7|2004.1|1946.3|1929.8|1946.3|1987.6|2024.8|2020.7|1995.9|2008.3|2012.4|1995.9|2049.6001|2062|2057.8999|2107.3999|2124|2161.2|2227.3|2198.3|2148.8|2144.6001
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|430|429|456|481|488|499|494||||443|430||415|439|444|441|453|440|440|431|424|428|452|464|479|443|426|448|468|443|409|366|376|379|408|396|393|386|360||382|388|392|393|374|363|358|343|331|318|325|290|287|296|305|307|295|286|296|301|314|312|329|341|339|339||353|361|350|312|302|287|282|292|307|308|300|297|298|297|310|323|340|333|332|335|332||361|381|363|337|331||||327|316|320|312|321||333|321|316|313|337|347|335|338|318|315|300|296|296|308|321|342|351|347|348|349||314|331|345|356|347|355|340|351|360|375|355|425|428|393||392|387|362|302|297|334|351|374|393|388|391|387|433|452||369|424|433|458|491|524|540|585|556|589|597|611|606||622|591|564|581|570||613|615|625|638|665|634|661|709|717|760|768|750|756|756|772|751|757|753|758|760|751|742|745|769|787|760|806|819|792|815|853|890|916|880|917|912|919|908|874||843|846|827|847|857|844|853|865|860|868|864|858|893|929|923|920|957|945|959|953|970|980|1010|988|979|958|956|970|980|1020|1060|1018|1028|1013|1021|1017|990
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|308|303|339|342|349|341|347||||321|316||301|308|308|306|315|312|318|315|311|310|323|330|329|316|301|315|320|302|280|279|274|279|294|291|291|284|265||269|274|276|276|255|243|247|235|231|237|244|213|203|206|214|213|211|208|213|221|221|222|230|237|235|234||231|242|245|230|225|220|217|242|250|243|248|249|249|249|253|259|274|262|256|263|257||278|293|304|281|275||||260|257|252|248|246||252|248|250|253|270|269|250|267|258|259|243|234|244|267|268|281|282|283|284|289||262|270|274|316|313|320|302|314|323|336|328|355|381|361||360|351|338|294|294|315|329|354|378|374|377|371|395|402||334|370|376|409|442|463|481|517|522|545|563|566|582||583|548|527|555|535||538|542|557|563|583|556|567|582|577|595|602|595|618|619|632|618|628|619|618|627|625|620|612|626|629|607|616|609|609|612|631|663|672|670|695|703|704|695|669||661|662|655|675|675|673|670|676|677|696|691|676|689|707|706|702|709|707|719|714|730|737|751|746|728|715|712|728|738|745|773|787|796|790|793|781|752
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|518|516|518.6|527|525|537.4|533.2||||516.2|514.6||507|513|506.8|501.2|507.8|514.6|518.4|516.2|500.4|506.2|505.8|515.2|526.2|514.2|506.6|527.8|555.4|545|541.2|520.8|531.4|541.8|550.8|532|529.8|518.2|498.2||515.4|499|494.4|497|481.4|448.6|451.2|445.4|454.2|447.4|454.2|443.2|443.8|461.4|476|458|448.8|442.2|446.4|462.2|478|488|488|490.6|490|488.2||501.4|517.6|527|518.6|513.8|546.4|556.4|556.2|553.4|534.4|530.6|527.8|543|570.8|553.2|582|597|583.6|602|636|628||658|662|686|718|718||||692|690|696|682|676||704|728|728|718|720|718|692|736|752|740|716|686|676|674|654|662|682|704|704|694||644|700|700|702|678|710|686|688|710|722|682|700|690|662||640|624|592|546.6|569.2|574|595.2|656|678|640|650|600|626|602||560|642|684|774|832|842|850|830|828|866|866|864|864||842|872|834|836|830||830|836|862|872|888|878|874|886|870|890|900|898|872|872|888|868|866|882|880|880|888|890|904|936|944|926|932|936|924|918|890|886|876|864|868|854|858|854|850||832|824|812|812|826|824|834|848|844|842|840|824|820|816|822|808|828|802|790|796|802|810|818|806|796|794|800|820|810|808|826|820|832|840|856|862|842
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|475|465|472|471|475|472|479||||479|477||468|473|475|464|467|472|489|492|482|482|484|494|485|493|490|506|500|502|488|468|475|477|499|489|487|482|459||458|453|443|443|422|403|426|436|436|436|430|402|403|398|404|413|416|400|408|427|437|429|409|405|395|386||402|407|427|417|397|404|415|420|425|425|411|424|450|444|440|453|472|453|441|452|450||473|486|498|514|527||||517|513|520|509|509||512|519|531|525|534|548|521|540|538|547|515|519|512|505|511|526|537|528|532|528||505|505|523|511|499|519|472|456|470|473|452|469|494|476||465|455|422|375|387|401|380|412|435|403|390|379|416|424||342|398|420|430|459|498|517|523|505|531|519|524|547||568|538|498|514|503||512|482|464|471|486|470|486|487|479|483|505|482|474|474|479|472|475|476|480|478|485|474|470|480|485|462|453|438|404|422|445|462|456|448|465|466|466|458|444||450|452|447|457|458|454|450|453|449|456|455|447|453|467|472|475|491|481|493|496|506|528|551|534|519|496|509|520|517|528|540|527|535|530|543|538|523
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1384|1376|1382|1361|1379|1359|1364||||1323|1312||1304|1333|1302|1309|1323|1284|1314|1298|1291|1260|1284|1290|1282|1257|1267|1279|1266|1249|1225|1218|1218|1262|1304|1271|1239|1260|1208||1206|1217|1204|1195|1175|1177|1224|1216|1230|1253|1236|1231|1250|1261|1283|1282|1286|1271|1265|1298|1318|1295|1324|1340|1328|1308||1309|1350|1340|1366|1346|1344|1332|1390|1391|1412|1334|1315|1288|1313|1296|1288|1275|1308|1276|1309|1273||1300|1319|1444|1464|1488||||1456|1452|1471|1450|1435||1439|1433|1488|1567|1565|1601|1540|1547|1524|1480|1470|1492|1450|1440|1402|1452|1487|1511|1453|1492||1420|1502|1489|1550|1482|1473|1365|1390|1379|1386|1280|1280|1269|1212||1185|1245|1320|1150|1145|1175|1290|1412|1413|1351|1292|1301|1353|1351||1170|1241|1361|1545|1637|1634|1692|1678|1710|1771|1785|1796|1799||1785|1825|1754|1756|1755||1802|1810|1852|1830|1842|1858|1866|1895|1885|1891|1905|1879|1838|1755|1818|1796|1808|1812|1817|1830|1829|1850|1893|1944|1938|1915|1910|1909|1883|1869|1889|1948|1930|1890|1863|1812|1772|1772|1742||1752|1758|1769|1800|1829|1818|1819|1794|1780|1796|1771|1742|1736|1773|1762|1758|1778|1798|1792|1787|1782|1768|1799|1791|1797|1792|1750|1784|1800|1793|1830|1785|1784|1782|1807|1786|1755
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1642|1644|1674|1670|1662|1628|1620||||1594|1594||1574|1568|1572|1562|1572|1562|1582|1580|1576|1584|1562|1564|1576|1574|1564|1568|1572|1550|1540|1502|1506|1522|1520|1486|1560|1538|1500||1494|1482|1470|1464|1430|1414|1446|1428|1424|1412|1418|1400|1406|1402|1394|1376|1352|1350|1356|1362|1378|1374|1394|1384|1382|1372||1396|1394|1424|1420|1410|1412|1424|1410|1422|1416|1396|1386|1376|1374|1376|1382|1390|1394|1388|1404|1402||1432|1452|1482|1552|1566||||1542|1534|1530|1516|1518||1514|1504|1504|1476|1470|1462|1420|1430|1442|1432|1418|1422|1416|1404|1390|1416|1438|1448|1436|1418||1388|1434|1436|1420|1398|1392|1380|1390|1400|1432|1406|1434|1452|1428||1408|1418|1360|1290|1290|1334|1374|1440|1478|1464|1458|1364|1412|1410||1216|1374|1410|1482|1536|1570|1580|1556|1550|1556|1570|1560|1600||1620|1600|1576|1568|1510||1486|1464|1474|1474|1478|1460|1490|1478|1470|1482|1464|1438|1436|1428|1450|1420|1426|1436|1434|1428|1424|1420|1434|1460|1482|1458|1456|1504|1496|1486|1486|1488|1478|1466|1484|1468|1454|1448|1424||1404|1388|1370|1364|1382|1360|1352|1364|1362|1366|1354|1352|1360|1374|1376|1354|1364|1346|1340|1332|1348|1358|1374|1358|1340|1322|1324|1334|1350|1350|1366|1362|1362|1354|1366|1378|1362
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|428|441|439|428|425|423|427||||422|423||423|428|429|416|413|406|420|423|419|410|402|407|409|403|397|416|421|415|411|393|399|413|419|395|391|396|376||365|361|360|366|351|341|353|334|342|343|347|341|334|341|351|345|341|340|357|368|373|383|406|426|414|406||426|427|418|403|400|403|406|417|408|405|413|402|401|404|401|430|437|434|424|447|453||453|449|445|486|510||||519|513|533|520|513||525|532|530|516|492|508|469|482|481|483|486|481|460|445|437|450|459|457|445|432||420|436|427|433|413|419|403|412|427|414|382|403|402|394||373|394|367|321|335|380|395|436|445|457|449|432|449|444||393|433|422|441|450|475|499|506|516|536|537|530|524||502|518|528|534|520||536|540|559|553|559|557|566|567|536|558|566|569|568|544|543|531|533|540|535|545|550|554|553|558|565|557|557|568|552|551|536|522|513|511|519|518|513|504|500||490|478|466|456|462|465|465|475|481|481|488|490|490|496|498|486|503|493|489|480|485|480|501|496|499|495|524|520|516|507|520|518|516|509|513|511|499
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2230|2200|2285|2400|2460|2390|2305||||2105|2115||2040|2110|2020|1925|1975|1975|2080|2060|1985|2040|2115|2090|2080|1950|1865|2000|1960|1875|1915|1780|1815|1825|1940|1825|1850|1850|1720||1700|1785|1705|1670|1610|1535|1525|1470|1465|1520|1575|1460|1450|1470|1540|1550|1495|1445|1445|1480|1535|1490|1525|1550|1600|1570||1600|1640|1620|1495|1490|1470|1440|1465|1565|1515|1440|1440|1495|1505|1515|1595|1680|1605|1590|1715|1715||1875|1890|1960|1760|1715||||1625|1615|1590|1550|1545||1530|1590|1590|1585|1570|1585|1470|1585|1530|1470|1430|1450|1420|1525|1570|1710|1755|1840|1765|1795||1585|1650|1780|1805|1800|1860|1925|2165|2385|2360|2215|2255|2285|2275||2075|1905|1725|1575|1615|1660|1785|2060|2075|2010|2010|2105|2420|2430||1980|2205|2215|2305|2395|2600|2700|2935|2880|3015|3130|3150|3230||3310|3055|2875|3040|3110||3300|3185|3175|3280|3450|3280|3430|3585|3725|3895|3845|3670|3780|3890|3970|3875|4020|3885|3850|3880|3825|3835|3840|3895|4000|3795|3960|3905|3780|4150|4275|4690|4845|4640|4860|5085|5120|4990|4840||4750|4705|4550|4585|4680|4675|4665|4760|4690|4770|4930|4815|4960|5065|5215|5310|5520|5480|5625|5605|5880|6080|6280|6240|6080|5965|5950|6005|6015|6135|6405|6255|6205|6130|6130|6145|5945
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1848|1799|1864|1701|1718|1700|1685||||1511|1593||1542|1659|1666|1653|1653|1653|1706|1737|1757|1760|1880|1902|1884|1843|1835|1942|1935|1824|1650|1600|1579|1641|1733|1643|1608|1635|1550||1504|1505|1461|1475|1421|1322|1318|1242|1244|1273|1301|1240|1223|1271|1289|1279|1235|1210|1223|1272|1293|1289|1304|1274|1273|1265||1350|1375|1472|1409|1419|1365|1382|1474|1537|1466|1387|1412|1450|1484|1503|1536|1584|1563|1572|1685|1694||1798|1850|1807|1800|1798||||1683|1691|1706|1686|1677||1737|1815|1810|1845|1839|1825|1774|1875|1815|1799|1663|1653|1695|1696|1738|1895|1898|1869|1718|1705||1501|1520|1601|1552|1535|1632|1534|1614|1651|1705|1492|1747|1956|1763||1806|1780|1610|1466|1500|1620|1834|2135|2300|2215|2130|2220|2585|2600||2015|2325|2395|2590|2670|2735|3000|3060|3030|3210|3200|3240|3190||3250|3040|2935|3010|2995||3030|3110|3210|3250|3260|3210|3390|3310|3300|3410|3570|3550|3490|3470|3450|3390|3420|3470|3500|3530|3560|3600|3630|3700|3630|3510|3560|3450|3360|3240|3470|3590|3630|3540|3620|3580|3540|3430|3330||3290|3350|3310|3260|3380|3340|3390|3420|3410|3460|3430|3470|3510|3530|3540|3490|3560|3620|3560|3560|3480|3580|3630|3620|3570|3490|3490|3520|3390|3340|3450|3410|3380|3320|3350|3380|3330
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1454|1454|1510|1548|1549|1547|1547||||1443|1406||1400|1434|1447|1367|1351|1336|1390|1357|1315|1314|1329|1346|1339|1251|1228|1283|1270|1227|1177|1143|1144|1162|1219|1218|1217|1196|1138||1157|1126|1127|1121|1031|1037|1034|998|1001|1033|1070|1033|1028|1030|1090|1087|1033|981|976|999|973|949|967|966|981|995||1027|1076|1068|1089|1084|1084|1070|1067|1141|1112|1113|1100|1091|1110|1127|1142|1173|1151|1136|1162|1151||1203|1215|1209|1176|1150||||1189|1168|1197|1167|1134||1175|1154|1155|1175|1240|1227|1229|1227|1220|1221|1172|1166|1141|1195|1175|1255|1215|1189|1211|1223||1153|1189|1261|1276|1279|1299|1283|1286|1353|1414|1291|1390|1427|1400||1382|1467|1370|1147|1195|1251|1367|1425|1460|1395|1432|1439|1500|1462||1332|1350|1350|1374|1431|1466|1571|1595|1550|1687|1762|1750|1715||1855|1780|1735|1782|1720||1825|1810|1812|1855|1829|1823|1863|1847|1832|1836|1929|1900|1951|1962|1977|1972|2000|1990|2025|2015|1966|1955|1949|2010|2000|1950|1939|1949|1865|1866|1848|1919|1995|1970|1990|1995|2020|1995|1998||1972|1995|1995|2040|2145|2155|2245|2250|2235|2250|2240|2210|2230|2250|2195|2110|2250|2310|2300|2260|2270|2265|2280|2255|2245|2225|2140|2200|2190|2150|2265|2260|2220|2240|2230|2270|2280
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|832|840|846|838|826|808|802||||828|838||814|814|824|822|814|808|826|818|830|832|808|820|826|828|836|848|840|848|850|854|850|864|874|894|880|878|862||878|880|902|896|866|854|886|886|884|878|886|882|888|868|876|876|872|876|880|886|884|890|892|886|868|848||860|876|896|904|900|906|912|928|922|932|926|884|892|878|860|852|880|900|896|904|880||860|860|886|896|916||||914|934|922|910|898||888|900|904|884|896|934|904|946|924|898|860|880|856|814|796|812|850|872|870|894||894|906|898|904|882|888|856|888|898|924|922|918|934|886||902|934|894|934|960|988|942|954|970|970|884|818|842|792||770|836|886|950|992|986|940|1024|976|1022|1012|996|1014||1034|1016|1038|1040|1014||1028|1044|1064|1074|1088|1090|1096|1102|1094|1110|1128|1106|1118|1114|1122|1102|1096|1080|1074|1084|1078|1092|1070|1096|1136|1102|1100|1124|1112|1176|1178|1186|1184|1154|1170|1186|1202|1184|1156||1156|1150|1156|1158|1178|1206|1210|1206|1188|1170|1170|1184|1182|1166|1158|1176|1208|1188|1186|1190|1214|1212|1198|1198|1180|1174|1176|1192|1166|1124|1164|1168|1170|1180|1170|1198|1170
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3500|3500|3500|3480|3490|3500|3490||||3440|3460||3440|3480|3520|3520|3550|3520|3560|3590|3550|3550|3550|3590|3580|3610|3580|3640|3590|3690|3790|3720|3690|3750|3760|3390|3310|3260|3400||3330|3220|3180|3260|3180|3130|3120|3030|3140|3120|3210|3040|3000|3000|3000|2995|3040|3030|3090|3150|3190|3180|3200|3230|3230|3200||3250|3290|3400|3410|3480|3480|3480|3550|3710|3650|3560|3540|3520|3510|3540|3550|3600|3580|3570|3560|3600||3660|3710|3810|3870|3850||||3850|3880|3840|3820|3850||3880|3880|3890|3800|3810|3760|3650|3710|3670|3640|3630|3550|3550|3640|3680|3790|3860|3920|3920|3900||3760|3850|4020|4010|4300|4410|4340|4420|4470|4500|4410|4590|4620|4340||4100|4160|4000|3600|3810|3900|3940|4120|4220|4200|4000|3800|3980|3900||3350|3790|4220|4460|4730|4870|4920|4850|4660|4800|4790|4720|4750||4860|4850|4790|4830|4590||4580|4580|4590|4630|4700|4680|4790|4780|4750|4730|4730|4680|4640|4620|4660|4640|4610|4470|4430|4410|4420|4440|4470|4490|4530|4450|4460|4480|4480|4480|4460|4490|4460|4400|4460|4490|4480|4450|4380||4360|4370|4300|4280|4310|4300|4410|4450|4450|4430|4430|4460|4410|4350|4320|4230|4330|4200|4220|4160|4270|4300|4350|4310|4310|4350|4290|4400|4410|4420|4480|4480|4470|4470|4490|4510|4470
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1557.5|1555|1552.5|1550|1550|1557.5|1545||||1537.5|1550||1562.5|1557.5|1560|1562.5|1555|1552.5|1555|1545|1545|1537.5|1537.5|1542.5|1545|1545|1540|1535|1532.5|1545|1567.5|1562.5|1565|1600|1595|1570|1582.5|1572.5|1545||1537.5|1527.5|1527.5|1525|1525|1527.5|1545|1547.5|1552.5|1540|1570|1537.5|1515|1567.5|1595|1592.5|1600|1592.5|1602.5|1602.5|1615|1597.5|1632.5|1622.5|1592.5|1575||1595|1620|1665|1680|1670|1667.5|1690|1695|1710|1710|1740|1712.5|1707.5|1700|1712.5|1755|1747.5|1735|1700|1725|1727.5||1755|1767.5|1765|1807.5|1812.5||||1837.5|1845|1850|1850|1837.5||1832.5|1840|1845|1830|1815|1830|1815|1802.5|1830|1830|1822.5|1817.5|1805|1767.5|1755|1770|1790|1812.5|1822.5|1807.5||1795|1805|1805|1825|1812.5|1792.5|1780|1762.5|1775|1780|1772.5|1765|1770|1737.5||1722.5|1705|1655|1562.5|1555|1635|1607.5|1657.5|1760|1727.5|1710|1625|1650|1627.5||1505|1612.5|1687.5|1707.5|1775|1787.5|1815|1787.5|1757.5|1747.5|1722.5|1700|1702.5||1695|1717.5|1725|1737.5|1677.5||1712.5|1725|1775|1777.5|1790|1770|1802.5|1797.5|1775|1772.5|1772.5|1760|1760|1757.5|1747.5|1740|1747.5|1747.5|1735|1730|1725|1715|1715|1732.5|1747.5|1740|1747.5|1722.5|1722.5|1697.5|1675|1645|1610|1592.5|1605|1600|1605|1600|1587.5||1597.5|1600|1572.5|1590|1612.5|1605|1597.5|1615|1615|1605|1587.5|1570|1607.5|1590|1577.5|1570|1590|1570|1570|1557.5|1567.5|1575|1592.5|1587.5|1575|1565|1572.5|1577.5|1587.5|1572.5|1600|1585|1567.5|1565|1572.5|1560|1542.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|573|558|577|572|560|496|486||||447|434||414|433|432|407|418|434|465|454|446|460|500|475|471|422|399|385|395|372|351|320|316|341|371|352|352|353|295||288|281.5|230.5|203|206.5|205|208.5|199.2|203|204|219.5|215|204|193.6|204|183.4|172.7|170.7|205.5|224|228|232|251.5|275|273|291||307|348|370|389|396|393|390|401|426|403|394|385|390|381|388|422|450|450|443|454|451||514|530|503|499|504||||491|504|501|493|490||517|521|465|484|500|538|474|506|430|371|400|398|435|518|550|573|573|558|572|559||519|619|694|761|845|929|951|1047|1083|1122|926|1023|1136|1040||960|920|892|790|867|1058|1106|1215|1276|1185|1131|1065|1221|1211||964|1025|987|953|974|1054|1186|1190|1207|1312|1380|1372|1365||1437|1338|1150|1270|1283||1358|1328|1240|1273|1272|1190|1250|1291|1308|1312|1315|1288|1293|1290|1320|1278|1295|1300|1312|1337|1323|1342|1366|1421|1420|1421|1471|1487|1483|1454|1533|1608|1640|1551|1615|1616|1707|1574|1502||1492|1512|1432|1425|1511|1459|1476|1485|1456|1454|1433|1388|1432|1496|1502|1524|1584|1611|1661|1702|1734|1776|1853|1857|1830|1771|1788|1839|1910|1964|2062|2019|2030|1928|1901|1912|1854
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1535|1535|1525|1515|1540|1540|1535||||1530|1555||1545|1550|1580|1555|1560|1565|1550|1525|1525|1500|1500|1500|1525|1520|1510|1495|1500|1510|1555|1530|1520|1585|1620|1605|1595|1570|1560||1555|1500|1490|1510|1465|1465|1535|1540|1605|1620|1580|1605|1665|1675|1715|1720|1695|1735|1775|1755|1770|1760|1775|1730|1745|1730||1720|1700|1735|1745|1820|1855|1850|1860|1840|1860|1915|1880|1875|1855|1810|1830|1850|1840|1805|1835|1810||1845|1875|1835|1950|2030||||2045|2030|2020|2045|2045||1985|1940|1940|1880|1925|1960|1910|1965|2010|2010|2035|2035|1985|1970|1885|1850|1815|1880|1875|1875||1840|1870|1830|1860|1750|1725|1680|1700|1720|1745|1705|1755|1755|1745||1715|1715|1685|1615|1540|1625|1670|1750|1825|1745|1675|1540|1570|1580||1410|1570|1685|1710|1785|1855|1905|1825|1780|1860|1850|1825|1825||1835|1850|1855|1885|1855||1925|1970|1960|1980|2005|2005|2045|1990|1950|1955|1960|1930|1910|1895|1915|1885|1900|1925|1930|1960|1955|1980|1985|2015|1950|1950|1940|1985|2000|1950|1900|1895|1855|1890|1910|1895|1890|1875|1880||1835|1845|1875|1875|1925|1945|1955|1940|1935|1935|1920|1930|1930|1960|1915|1860|1885|1855|1845|1825|1850|1865|1850|1865|1840|1825|1825|1845|1850|1830|1870|1880|1870|1860|1850|1865|1820
04698|946191|/equities/osg-corp|TOPIX500|632|628|657|659|662|654|631||||610|605||597|591|597|589|588|586|623|626|621|621|625|649|630|636|627|645|662|635|626|598|567|575|620|583|572|566|530||534|546|543|521|512|509|528|510|509|517|520|506|503|501|501|523|522|495|496|498|504|491|498|524|519|507||517|544|540|550|543|538|530|550|561|564|550|538|535|562|596|612|638|594|580|572|615||670|703|714|699|760||||735|730|719|700|697||702|700|701|695|703|694|672|706|655|654|628|606|590|600|614|655|650|654|642|624||600|625|644|675|679|670|671|691|708|714|680|715|730|699||681|653|593|533|555|589|640|700|693|654|647|644|712|700||609|651|653|660|672|767|802|859|832|878|905|916|895||894|870|831|861|857||882|853|860|882|888|874|888|900|891|916|920|914|921|921|940|913|920|930|924|952|930|919|927|963|977|952|971|943|910|876|955|965|1013|966|980|999|1001|989|933||935|935|932|954|959|945|951|960|962|983|989|986|1017|1015|1191|1201|1240|1245|1243|1228|1260|1290|1294|1286|1277|1255|1270|1278|1305|1342|1370|1364|1354|1350|1362|1355|1350
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|666.7|665|660|661.7|666.7|653.3|640||||623.3|605||605|653.3|630|651.7|670|668.3|695|671.7|676.7|686.7|675|676.7|676.7|660|658.3|690|676.7|665|641.7|613.3|585|613.3|646.7|636.7|620|638.3|600||588.3|573.3|558.3|556.7|546.7|541.7|563.3|558.3|580|548.3|561.7|520|511.7|540|566.7|560|610|588.3|585|618.3|620|616.7|625|616.7|598.3|576.7||586.7|585|610|570|606.7|680|666.7|665|686.7|683.3|671.7|651.7|655|678.3|671.7|681.7|680|683.3|663.3|656.7|641.7||643.3|650|661.7|678.3|680||||671.7|670|695|691.7|708.3||720|706.7|710|713.3|726.7|725|718.3|711.7|700|688.3|683.3|645|660|673.3|701.7|725|715|705|681.7|738.3||661.7|730|763.3|825|805|810|793.3|795|795|813.3|785|820|861.7|815||800|818.3|816.7|796.7|801.7|818.3|871.7|958.3|985|926.7|923.3|875|1000|925||825|868.3|891.7|915|975|1090|1153.3|1141.7|1116.7|1163.3|1155|1155|1161.7||1180|1163.3|1136.7|1168.3|1188.3||1236.7|1230|1225|1250|1278.3|1301.7|1300|1286.7|1291.7|1293.3|1275|1253.3|1243.3|1225|1245|1240|1258.3|1283.3|1285|1313.3|1281.7|1316.7|1325|1311.7|1311.7|1281.7|1266.7|1263.3|1236.7|1235|1111.7|1176.7|1185|1160|1190|1190|1180|1175|1156.7||1151.7|1148.3|1135|1141.7|1176.7|1173.3|1171.7|1188.3|1205|1216.7|1226.7|1230|1246.7|1221.7|1200|1178.3|1195|1161.7|1176.7|1188.3|1205|1193.3|1191.7|1183.3|1158.3|1148.3|1171.7|1175|1185|1211.7|1230|1238.3|1238.3|1255|1238.3|1243.3|1216.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|826.5|823|833.5|836|788.5|754|748.5||||722.5|751||750|755|762.5|768|747|710|716.5|708|696|686.5|691|695.5|687|689|686.5|684|693.5|707.5|693|647.5|626|625|640|612.5|591.5|579|528.5||518|526.5|561|561|560|559.5|567.5|569.5|576.5|567.5|569.5|551|550|562.5|556.5|527.5|551.5|563|580|586.5|625.5|609|632.5|633|621.5|605||562.5|559|652|666.5|665.5|708.5|701.5|716|741|763.5|725|726|721|742.5|741.5|758.5|778.5|785|786.5|805|810||793.5|805.5|823|866.5|878||||889|880|875.5|868|882||885.5|882|901|868.5|840.5|865|851.5|865.5|950.5|984.5|1017.5|1042.5|1035|944|935|971.5|1002.5|1035|1017.5|1012.5||1000|1037.5|1032.5|1035|992.5|991|982.5|1000|1025|1017.5|982.5|986.5|976|882.5||876.5|831.5|770.5|708.5|743|808|840|855.5|875|868|876|789.5|815.5|843||766.5|816.5|807.5|900|941|936.5|921.5|930|915|969.5|950|952.5|980.5||1010|990|936|950|900.5||931|936.5|922.5|925.5|930|916|929|940|936|940.5|942|922.5|927.5|923.5|929|929.5|920.5|933.5|909|983|957.5|962|965.5|992|964.5|936.5|935|969.5|933|969|975|983.5|982.5|954|989|967.5|968|940|928||912.5|913.5|891.5|883.5|880|878.5|866.5|880|865.5|877.5|881|879|904|922.5|956|927|945.5|932.5|952.5|939|980.5|998|1025|1035|991|997.5|1005|1017.5|1020|1032.5|1052.5|1032.5|1032.5|1037.5|1072.5|1095|1090
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1412|1380|1444|1457|1451|1489|1486||||1394|1420||1361|1386|1386|1370|1369|1302|1344|1337|1301|1283|1301|1311|1298|1238|1215|1229|1239|1180|1090|1070|1066|1120|1160|1143|1130|1167|1123||1109|1111|1066|1063|1035|1025|1065|1050|1063|1080|1097|1075|1080|1105|1138|1130|1112|1016|1030|1061|1069|1054|1068|1064|1054|1064||1121|1120|1115|1093|1079|1070|1046|1073|1141|1121|1072|1050|1055|1090|1106|1115|1130|1119|1091|1100|1110||1183|1219|1207|1149|1126||||1098|1092|1069|1036|1030||1039|1025|1014|1000|1011|1028|1003|1046|1039|1060|1037|1036|1032|1073|1065|1132|1131|1273|1327|1357||1281|1350|1430|1438|1401|1417|1380|1446|1479|1555|1450|1552|1647|1568||1503|1503|1388|1248|1250|1321|1412|1545|1661|1574|1466|1424|1537|1552||1341|1475|1480|1516|1671|1753|1781|1806|1774|1892|1897|1894|1934||1989|1960|1904|1974|1955||2075|2065|2065|2125|2185|2155|2210|2235|2210|2215|2240|2200|2200|2195|2240|2200|2220|2245|2285|2335|2305|2285|2290|2325|2325|2275|2290|2340|2305|2280|2280|2300|2300|2135|2180|2205|2240|2175|2115||2130|2175|2180|2215|2275|2225|2225|2270|2300|2305|2310|2270|2275|2300|2280|2270|2335|2345|2365|2350|2405|2390|2420|2455|2395|2340|2360|2420|2420|2400|2465|2435|2425|2380|2375|2400|2345
04705|946160|/equities/park24-co-ltd|TOPIX500|827|813|811|790|775|759|759||||736|755||730|737|709|707|683|675|705|696|685|670|663|661|664|672|664|666|673|686|682|650|660|657|683|686|667|654|634||606|623|634|615|601|595|604|600|612|625|642|647|620|641|662|627|633|605|618|626|636|627|630|595|589|593||585|578|606|612|583|582|590|591|599|605|620|606|605|590|601|612|605|602|593|613|603||600|601|605|619|651||||665|661|642|641|628||582|576|562|538|463|484|464|477|462|462|464|450|438|445|454|478|464|464|452|446||419|418|425|420|406|407|403|413|407|420|405|428|430|405||382|389|379|312|415|432|430|465|482|493|484|450|465|478||401|436|444|480|515|545|565|573|558|593|605|611|580||574|555|522|559|602||639|625|608|617|628|573|605|573|572|563|547|540|565|565|570|556|558|565|574|550|540|540|538|545|543|551|561|572|555|538|577|600|582|570|581|573|551|541|519||544|545|543|542|554|593|576|592|602|607|613|605|612|633|612|601|630|634|655|654|672|649|687|738|727|724|786|798|801|821|844|853|858|860|861|880|868
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|126|123|124|125|119|117|118||||117|116||115|117|123|120|123|122|125|125|125|126|127|128|122|124|119|119|116|114|117|113|112|117|122|120|115|115|112||113|113|109|107|104|104|107|106|108|112|116|113|113|113|111|112|110|108|108|110|113|113|114|115|114|112||111|113|116|114|118|118|116|115|122|116|109|107|113|116|116|118|119|115|113|115|114||118|120|124|127|128||||126|125|116|116|120||122|123|121|123|125|124|119|120|119|115|110|104|104|101|99|102|104|104|106|103||95|102|110|113|114|115|116|111|111|108|100|105|110|108||106|99|93|87|91|95|94|100|104|96|93|90|99|100||87|93|91|83|95|103|106|111|108|116|122|126|127||129|121|112|117|117||120|119|105|108|106|98|99|97|122|124|121|121|128|127|127|126|127|125|124|126|124|116|137|142|147|140|142|146|142|150|155|159|162|161|167|166|167|166|162||165|167|166|167|167|165|166|169|169|172|165|163|168|167|169|167|175|175|177|175|179|186|189|182|183|180|184|186|190|188|199|196|188|183|180|178|178
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|229.7|231.3|231.7|225|218.3|213|213.3||||205|196.7||200|197.7|192.7|178.3|176.3|179.7|186|180|180|182|177.7|175|171.7|171.3|166.7|167|167|170|170|167|166|166.7|166.7|167.7|161|164.7|150.7||155|146.7|145|145.3|141.7|143.3|146.7|148.7|157.7|160|162|164.3|158.3|148.3|166.7|164.3|166.3|163|161|162.3|167.7|166.7|164|166|169.7|173.3||184.3|182.7|183.7|186.7|185.3|190.7|200.3|200.3|199|202.3|198.3|195.7|200.3|211|196.7|198|192.3|189.7|183.3|203.3|204||220|223.3|222.3|217.7|224.3||||232.3|236.7|217.7|219.3|214||213.3|220|223|221.7|211.7|205|205.3|196.7|200|200|190.3|181|186.7|181|181|185.7|167|166.7|166.7|166.7||166.7|171|176.7|173.7|171.7|175.7|174.3|174|180|179.7|190|190.3|191.7|167.3||169.3|170.3|162.3|165.3|167|178.7|176|183.7|195|188.3|185|166|160.3|163||152|158|156|145.7|170.3|184|215|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|403.3|401.7|405|404.2|404.2|410|405.8||||400|402.5||390|400|403.3|373.3|370|380.8|380.8|387.5|385|385|385|385|391.7|395.8|393.3|400.8|398.3|404.2|415|411.7|409.2|418.3|415.8|392.5|383.3|380.8|384.2||374.2|371.7|397.5|405|403.3|394.2|395.8|388.3|376.7|341.7|350|328.3|330|323.3|308.3|305.8|318.5|322.7|328|335.8|340|337.5|340.8|345.8|336.7|345||346.7|346.7|369.2|364.2|363.3|363.3|363.3|373.3|372.5|428.3|425|426.7|425.8|427.5|427.5|435|446.7|445|442.5|442.5|445.8||435.8|433.3|420.8|430.8|444.2||||440|436.7|433.3|439.2|450.8||451.7|450|427.5|417.5|401.7|416.7|421.7|454.2|450|450.8|458.3|468.3|470.8|468.3|468.3|483.3|496.7|498.3|521.7|526.7||521.7|530|535|540|528.3|540|540|525|533.3|548.3|488.3|485|489.2|475.8||463.3|465|468.3|447.5|443.3|458.3|455|479.2|484.2|489.2|476.7|445|458.3|479.2||429.2|455|474.2|483.3|508.3|526.7|506.7|499.2|469.2|470.8|458.3|424.2|427.5||437.5|445|456.7|487.5|487.5||497.5|503.3|495|479.2|490|495.8|493.3|488.3|455|439.2|416.7|410|400|396.7|402.5|401.7|402.5|396.7|384.2|398.3|387.5|385|382.5|385.8|397.5|395.8|396.7|405.8|400|400|405|406.7|410.8|400.8|404.2|380.8|360.8|361.7|360||363.3|370|371.7|368.3|367.5|376.7|381.7|380|372.5|366.7|354.2|350|348.3|351.7|348.3|341.7|350|346.7|340|327.5|338.3|335.8|340|335|331.7|335|326.7|326.3|323.7|320.7|325|321.3|314.7|310.3|309.7|304|292.5
04710|952627|/equities/pilot-corp|TOPIX500|525.5|525.5|530.5|535.5|529.5|528|530||||526|525||525|540|545|548.5|551|555|570.5|575|578|581|570.5|571|573.5|580.5|582.5|588.5|605|603.5|576.5|580|595.5|613|605|601.5|566.5|543.5|535||532.5|538.5|551|557|520|529.5|524.5|515.5|540.5|579|595.5|557|529.5|540|541.5|565.5|514.5|524|559.5|562|545.5|544.5|557.5|626.5|631.5|602||621|615|613|560.5|515.5|549|550|576.5|581|578|577|591.5|592.5|595.5|610.5|620|620.5|600|604.5|648|644.5||685|690|707.5|701|705.5||||716|711.5|710|690.5|705.5||681|679|691|710|730|739.5|717.5|729|727|753|778|775|792.5|803|794|845.5|860|862.5|862.5|825.5||775|781|815|798.5|780.5|799|825.5|843|858|1017|1010|1031|1022|961.5||950.5|958|912.5|925.5|880|990.5|980.5|1042.5|1061.5|1035|1015.5|982|960|955||825|890.5|940.5|1053|1105|1173.5|1185.5|1187.5|1075.5|1103.5|1083.5|1056|1060.5||1086.5|1108.5|1106.5|1168|1167.5||1180|1118|1101|1113.5|1135.5|1100|1155|1180|1145|1189.5|1210.5|1165|1145|1135.5|1121.5|1115|1115|1096.5|1070|1085|1070.5|1050|1079|1105|1060|994|989|990|990|988|1010.5|997|984|963|975.5|975|976.5|991|970||980|975|975|965|970|975|970|975|975|980|975|975|965|1000|1000|975|995|985|1015|1000|975|945|965|955|950|940|940|925|915|925|925|915|910|900|915|930|935
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|498.5|490|487|471.5|468|465|456.5||||476|494||497.5|497|495|496.5|492|480.5|480|488|497.5|492|498|509|519|498.5|497.5|496.5|488|483.5|483.5|481.5|464|465|466|454.5|462|467.5|463||436.5|429|434|425.5|425.5|429.5|469|461|463|466|472.5|470|463|481.5|492.5|486|463.5|450|453.5|498|496|492.5|498|515|475|463||485|496|513|518|536|532|524|519|513|525|529|523|518|522|528|543|547|558|572|577|559||555|549|558|549|545||||564|539|543|554|548||523|510|509|507|508|512|510|526|531|533|538|548|540|515|511|516|505|525|518|517||498|515|511|514|527|556|546|543|535|567|514|538|557|504||460|448.5|445|420.5|458|486.5|506|501|522|541|545|522|521|522||456|491|492|499|538|548|555|550|564|581|571|556|550||533|522|481|499.5|477||522|545|582|588|605|598|597|591|589|609|604|586|575|568|571|564|583|595|580|576|582|560|560|548|544|481|518|504|487|496.5|499|534|525|506|509|499|497.5|456|442.5||465|482|462|467|480.5|495|499.5|505|501|469|472|495.5|506|536|534|534|553|571|573|571|571|576|589|595|592|580|574|568|572|571|581|587|567|548|543|539|539
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|930|893|1033|1040|1074|1035|1028||||1043|974||965|1054|1035|956|887|841|887|877|930|807|865|915|863|822|762|770|789|752|690|616|584|609|669|604|591|579|542||542|541|515|478|472|457|473|459|464|507|494|479|461|476|471|450|443|440|450|474|472|475|478|483|466|465||476|469|504|502|520|504|530|595|595|584|573|571|603|617|637|654|653|656|668|707|724||786|845|844|830|813||||837|831|830|823|831||760|763|771|762|776|761|743|784|782|800|783|810|814|815|843|895|896|886|893|883||800|843|902|966|987|1024|1012|1081|1086|1113|1061|1230|1202|1075||950|955|981|885|929|1021|1050|1210|1477|1407|1305|1470|1601|1669||1511|1719|1751|1750|1813|1864|2020|2100|2080|2190|2215|2210|2280||2325|2505|2080|2250|2050||2355|2285|2250|2285|2410|2360|2455|2540|2545|2615|2715|2705|2740|2790|2850|2810|2815|2795|2785|2890|2880|2815|2970|2945|2925|2885|2875|2845|2835|2820|2690|2885|2810|2690|2715|2650|2595|2565|2475||2550|2660|2600|2565|2770|2815|2775|2825|2820|2745|2685|2645|2645|2660|2640|2755|2820|2735|2775|2795|2755|2815|2725|2540|2520|2485|2370|2370|2400|2400|2475|2435|2515|2510|2475|2410|2420
04717|946126|/equities/rengo-co-ltd|TOPIX500|546|567|545|508|502|500|500||||502|487||492|509|515|506|500|504|520|527|528|537|535|534|515|505|496|503|483|503|503|495|498|516|530|529|523|523|507||500|495|506|504|495|497|508|515|515|531|529|505|502|508|498|512|534|524|551|563|563|579|593|614|609|598||614|615|632|646|628|637|620|593|593|597|612|592|597|610|616|616|606|597|560|588|610||614|620|609|691|726||||718|694|709|717|706||683|699|706|650|636|640|622|618|664|643|661|681|634|590|594|578|576|603|604|594||564|580|564|592|581|577|555|524|521|510|483|510|531|522||465|425|476|472|467|499|508|550|568|578|550|518|530|551||498|536|522|490|504|578|597|650|663|685|675|693|705||712|770|761|770|747||777|816|782|775|813|794|791|764|748|750|780|774|749|724|717|688|686|674|649|645|650|664|656|678|694|698|699|713|691|686|740|752|788|789|785|779|773|752|728||736|738|739|705|709|702|690|694|704|673|708|726|701|705|731|712|735|696|697|688|672|666|699|699|683|702|715|715|730|686|701|696|698|697|707|713|706
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1392|1383|1413|1415|1456|1400|1353||||1301|1316||1310|1304|1316|1311|1320|1309|1325|1304|1301|1306|1320|1330|1330|1321|1300|1302|1317|1315|1314|1289|1305|1355|1414|1485|1512|1546|1520||1527|1463|1373|1346|1354|1423|1563|1608|1604|1608|1627|1600|1614|1660|1671|1632|1525|1439|1431|1520|1561|1530|1549|1522|1495|1480||1481|1466|1448|1419|1411|1394|1367|1398|1440|1361|1275|1245|1274|1357|1363|1419|1435|1409|1366|1412|1417||1460|1455|1451|1436|1420||||||||1329||1411|1397|1394|1335|1354|1363|1328|1351|1330|1340|1333|1318|1328|1307|1282|1331|1300|1291|1238|1222||1070|1075|1125|1175|1060|1084|1101|1126|1164|1206|1092|1145|1176|1040||960|895|834|725|825|915|970|1069|1127|1067|1037|1031|1184|1251||1004|1078|1050|1086|1167|1312|1323|1386|1302|1422|1402|1343|1370||1428|1240|983|1061|998||1096|1062|1046|1052|1037|902|1014|1169|1201|1227|1228|1218|1238|1214|1259|1243|1288|1285|1297|1296|1294|1293|1317|1389|1335|1301|1375|1411|1428|1471|1503|1553|1594|1586|1624|1642|1697|1684|1630||1620|1640|1610|1620|1680|1670|1640|1650|1620|1640|1620|1580|1610|1620|1600|1610|1660|1650|1670|1670|1700|1730|1780|1800|1780|1750|1750|1800|1800|1830|1930|1880|1890|1860|1850|1800|1750
04719|952126|/equities/resorttrust-inc|TOPIX500|478|475.5|486.5|483|483.5|479.5|476||||465|466.5||467|474|473.5|469|458|459.5|470|470|464|473|468|465.5|459.5|449.5|447|458|468.5|466|460.5|445.5|444|454|460.5|464.5|469|454.5|432.5||432.5|430|414.5|411|408.5|406.5|408.5|407.5|412.5|419.5|433|423.5|426.5|418.5|411.5|400|397|387|399.5|405.5|421.5|437.5|423|406.5|416|430.5||443.5|445.5|452.5|445|445|442|444.5|460|467|462.5|454|445.5|449.5|463.5|470|476|478.5|470|463.5|465|463||470.5|473.5|480|486.5|499||||481|485|476|469.5|490||504|500.5|499.5|498.5|487.5|481.5|470|472|471|456.5|440|438.5|430|446.5|445.5|458|465|467|462|458||427|438|464|453|431.5|425|451|463.5|475|465|459|473.5|495|456||446.5|408|391|352.5|350|370.5|369|393|399.5|405.5|384.5|402|425|405.5||345.5|357|363|383.5|415|455|475.5|497.5|470.5|495|517.5|522|545.5||560|573.5|577|605.5|591.5||620.5|609.5|578|579.5|563|527.5|539|556|566|572.5|575.5|552.5|564.5|565|573|560.5|561.5|544|530|528|518.5|495|529.5|628.5|645|620|636|645|647|668.5|684.5|704|701|688|703.5|698.5|677|653.5|648||642.5|641|621.5|620.5|639.5|639.5|632.5|627|628|644|672|685|680.5|692|674|645.5|661.5|694.5|718|722.5|726|726.5|728.5|719|695.5|699.5|705|710|721|716|740|742.5|752.5|750|767.5|758|747
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1240|1211|1283|1289|1329|1316|1301||||1194|1203||1215|1237|1283|1260|1266|1248|1300|1262|1216|1214|1246|1281|1260|1200|1173|1235|1260|1234|1189|1171|1156|1203|1230|1178|1155|1160|1075||1064|1058|1035|1070|980|931|974|944|991|1034|1085|1028|1024|1061|1095|1100|1082|1039|1029|1059|1050|1037|1062|1065|1063|1058||1102|1144|1147|1076|1097|1063|1049|1090|1152|1116|1061|1027|1050|1088|1128|1133|1151|1095|1071|1113|1120||1231|1254|1290|1168|1119||||1106|1097|1098|1083|1032||980|981|991|989|998|986|930|1005|986|989|922|911|929|950|922|967|943|950|902|909||821|871|906|950|946|959|930|980|1007|1035|929|1028|1115|1015||1023|1001|900|770|808|875|893|1059|1142|1076|1072|1044|1180|1205||1023|1153|1157|1208|1274|1365|1469|1474|1441|1545|1557|1543|1535||1600|1512|1447|1509|1525||1650|1694|1732|1758|1801|1781|1800|1804|1790|1769|1806|1774|1711|1737|1754|1707|1719|1732|1745|1820|1811|1800|1785|1848|1839|1791|1802|1828|1750|1726|1746|1748|1734|1672|1745|1700|1717|1673|1660||1635|1652|1605|1632|1679|1693|1677|1770|1800|1826|1815|1801|1857|1937|1909|1871|1921|1875|1838|1833|1848|1848|1894|1889|1859|1813|1791|1860|1814|1839|1905|1894|1920|1904|1907|1875|1832
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3990|3940|3880|3800|3380|3520|3520||||3450|3430||3410|3420|3450|3540|3520|3490|3570|3500|3550|3440|3440|3410|3440|3370|3410|3420|3420|3480|3450|3400|3420|3500|3660|3530|3480|3490|3460||3490|3480|3460|3450|3430|3360|3360|3180|3160|3180|3200|3290|3280|3390|3290|3190|3100|3080|3130|3160|3160|3140|3150|3120|3120|3050||3360|3330|3400|3420|3330|3550|3500|3430|3400|3380|3300|3230|3310|3290|3230|3210|3270|3230|3170|3220|3160||3290|3250|3400|3450|3450||||3500|3510|3490|3460|3430||3410|3410|3470|3400|3470|3450|3310|3350|3460|3420|3410|3360|3360|3380|3210|3390|3410|3360|3230|3230||3090|3190|3200|3180|3110|3140|3070|3210|3450|3840|3610|3680|3940|3830||3540|3610|3430|2950|2800|3050|3060|3300|3200|3110|2895|2740|2995|3070||3190|3420|3540|3750|3890|4150|4160|4280|4150|4250|4180|4140|4050||4120|3930|3910|4030|3840||3960|3960|4010|4010|3990|3980|4110|4030|3910|3890|3910|3690|3660|3580|3700|3680|3660|3690|3670|3720|3680|3720|3640|3840|3710|3580|3570|3590|3540|3620|3770|3850|3820|3800|3860|3860|3880|3920|3830||3930|4120|4130|3990|4040|4020|4060|4050|3980|4060|4020|3890|3850|4060|4050|4070|4060|3920|3900|3840|3880|3890|3840|3830|3730|3690|3640|3690|3710|3700|3780|3710|3710|3720|3670|3780|3700
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6000|5830|5860|5800|5980|5890|6070||||5920|5960||5760|5830|6080|5640|5670|5580|5680|5500|5260|5240|5240|5260|5170|5050|5030|5140|5160|5170|4940|4810|4780|4740|4990|4970|4980|5090|4960||5060|5040|4850|4760|4370|4310|4250|4130|4080|4230|4430|4420|4440|4500|4500|4470|4410|4260|4320|4440|4560|4560|4590|4550|4480|4490||4530|4790|4660|4470|4610|4380|4380|4500|4780|4720|4450|4450|4370|4220|4120|4280|4390|4430|4320|4560|4460||4620|4750|4960|4710|4650||||4100|4170|4080|3950|3900||3880|3830|3950|3890|3880|4010|3820|3930|3880|3810|3820|3770|3770|3950|3980|4350|4340|4290|4050|4000||3900|4100|4420|4320|4230|4260|4350|4410|4500|4650|4170|4470|4860|4550||4780|4380|3990|3590|3690|4060|4140|4570|4780|4380|3960|4390|4730|4950||4200|4360|4410|4750|5000|5160|5400|5590|5470|5730|5830|5860|5760||5890|5780|5560|5740|5750||5880|5900|6050|6160|6230|6080|6210|6200|6120|6180|6290|6060|6110|6100|6220|6130|6260|6200|6220|6430|6410|6430|6570|6700|6590|6200|6260|6090|5990|6020|6030|6110|6100|5960|6040|6150|6190|5990|5850||5810|5890|5650|5770|5950|5920|5920|6040|6040|6120|6040|6130|6190|6170|6080|6270|6500|6460|6460|6490|6550|6660|6630|6530|6640|6500|6500|6550|6600|6700|6800|6790|6740|6710|6920|6800|6600
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|950|936|922|900|884|884|884||||872|857||852|874|875|854|875|894|907|903|900|846|808|830|850|867|863|872|859|880|889|878|891|901|915|916|903|896|895||903|910|927|919|936|975|1030|1004|995|1001|1030|1008|1005|1007|1017|1007|1015|1056|1020|1025|1039|1072|1080|1072|1038|1004||995|1000|1023|1066|1058|1083|1077|1113|1121|1134|1134|1101|1098|1104|1077|1101|1110|1123|1110|1116|1107||1105|1113|1124|1176||||||1241|1245||1194||1135|1150|1141|1135|1200|1194|1188|1200|1226|1226|1261|1263|1242|1230|1201|1221|1230|1230|1232|1210||1211||1195|1215|1189|1192|||1160|1182|1119|1136|1180|1150||1126|1109|1079|1030|1058||1066|1106|1164|1124|1114|1038|1063|1081||1015|1088|1167||1243|1263|1229||1201|1181|1195|1215|1172|||1231|1228|1260|1269||1293|1295|1300|1302|1300|1266|1301|1282|1275|1262|1276|1269|1289|1290|1276|1269|1260|1232|1229|1229|1204|1248|1229|1249|1280|1250|1200|1233|1219|1179|1207|1202|1190|1174||1185|1172|1172|1178||1186|1201|1204|1174|1191|1184|1210|1220|1200|1213|1206|1202|1218|1193|1191|1158||1178|1158|1146|1157||1175|1179|1219|1200|1206|1200|1216|1225|1254|1266|1227|1224|1255|1248|1188
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3600|3590|3590|3620|3730|3720||||3750|3660||3590|3560|3630|3570|3510|3500|3530|3660|3760|3780|3680|3710|3750|3760|3640|3710|3730|3720|3990|3850|3850|3850|3940|3770|3690|3710|3470||3430|3430|3450|3420|3280|3260|3280|3320|3440|3480|3390|3180|3160|3370|3360|3350|3320|3290|3340|3420|3540|3490|3460|3480|3410|3280||3320|3410|3560|3600|3590|3660|3680|3710|3680|3720|3770|3780|3750|3730|3700|3810|3890|3900|3820|3980|3960||3820|3760|3770|4000|4050||||4220|4280|4210|4130|4320||4470|4470|4480|4360|4150|4150|4010|4260|4170|4130|4170|4130|4120|3970|3700|3840|3960|3960|4310|4640||4650|4950|5050|5050|5030|5100|4920|5100|4950|4950|4790|4700|4700|4640||4590|4530|4310|4010|4280|4440|4660|5080|5320|5350|5310|5000|4990|5040||4500|5010|5370|5330|5300|5220|5130|5130|5000|5260|5290|5150|5200||5220|5350|5260|5390|5480||5660|5660|5470|5520|5620|5430|5520|5510|5510|5540|5670|5560|5630|5670|5770|5680|5770|5650|5680|5670|5700|5690|5760|5940|6000|5860|5920|5920|5800|6080|6040|6230|6260|6250|6280|6050|5980|5620|5560||5560|5630|5440|5420|5500|5460|5330|5290|5390|5400|5390|5410|5520|5650|5620|5540|5670|5520|5820|5810|5870|5950|6070|6100|6210|6200|6220|6270|6340|6440|6470|6310|6220|6230|6230|6230|6130
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5000|5100|5090|5060|5010|4900|4960||||4910|4930||4970|5010|5030|5120|5090|4780|4880|4860|4940|4740|4540|4560|4600|4480|4380|4220|4200|4450|4320|4360|4260|4330|4330|4340|4440|4510|4310||4200|4190|4230|4220|4220|4380|4380|4380|4440|4480|4470|4430|4390|4340|4390|4450|4440|4320|4310|4340|4250|4410|4400|4430|4610|4490||4360|4270|4090|3990|3990|4030|4090|4300|4230|4220|4280|4200|4180|4050|3970|4000|4130|4220|4040|4210|4300||4400|4500|4650|4640|4620||||4460|4370|4340|4400|4480||4500|4390|4440|4660|4650|4690|4640|4510|4410|4660|4940|5070|5270|5000|4980|5050|5150|5020|4820|4840||4800|5090|5060|4910|4840|4650|4640|4890|4910|4830|4470|4600|4770|4560||4280|4200|4120|3450|3730|4090|4000|4340|4500|4370|4350|4340|4530|4550||4150|4300|4460|4680|5010|4970|5060|5110|4950|5200|5060|5080|4990||5450|5160|5100|5190|5030||5050|4910|4930|4910|4960|4870|4920|4830|4980|5090|4980|4950|5050|5040|5150|5070|5150|5170|5050|5230|5230|5410|5460|5560|5500|5540|5390|6330|6340|6230|6270|6480|6600|6570|6590|6550|6620|6600|6230||6430|6610|6550|6680|6780|6730|6890|7000|7100|6850|6820|6780|6850|6910|6910|7000|7060|7050|7100|6980|7130|7350|7330|7350|7210|7000|7020|7070|6910|6990|7140|6850|6860|6780|6640|6620|6570
04726|946317|/equities/sankyu-inc|TOPIX500|1545|1495|1480|1470|1475|1445|1485||||1410|1435||1415|1475|1470|1445|1420|1415|1475|1485|1510|1465|1425|1405|1350|1345|1330|1340|1340|1360|1320|1275|1280|1320|1380|1350|1360|1340|1275||1265|1270|1280|1290|1230|1190|1200|1185|1190|1260|1305|1275|1235|1230|1235|1255|1200|1130|1155|1280|1265|1265|1370|1400|1375|1420||1420|1470|1465|1495|1470|1480|1500|1290|1285|1310|1315|1320|1360|1450|1370|1415|1490|1495|1475|1490|1460||1550|1590|1625|1565|1630||||1630|1675|1660|1665|1675||1670|1650|1750|1725|1725|1780|1680|1705|1640|1645|1570|1570|1590|1605|1670|1755|1735|1720|1720|1710||1485|1555|1565|1570|1600|1590|1605|1655|1765|1700|1605|1680|1725|1585||1280|1170|1175|985|1010|1145|1230|1305|1395|1385|1425|1365|1450|1405||1205|1240|1235|1325|1390|1570|1735|1815|1745|1875|1985|2040|2060||2135|1950|1935|2020|2185||2275|2265|2340|2385|2450|2370|2465|2500|2520|2525|2545|2475|2485|2495|2575|2470|2555|2505|2535|2475|2425|2385|2345|2410|2465|2550|2575|2605|2625|2630|2595|2615|2635|2620|2725|2720|2720|2675|2590||2590|2675|2590|2545|2545|2620|2640|2665|2635|2555|2505|2460|2525|2630|2625|2545|2660|2615|2545|2495|2525|2540|2580|2565|2545|2515|2535|2600|2645|2685|2775|2705|2740|2900|2950|2945|2885
04727|946276|/equities/sanrio-co-ltd|TOPIX500|751|750|760|757|760|736|731||||724|723||712|709|702|700|707|705|718|718|728|726|733|738|751|741|755|754|734|761|772|767|756|796|839|851|900|899|875||862|853|856|850|870|882|891|875|890|903|914|888|900|907|921|914|887|868|870|875|876|847|841|831|828|829||850|804|859|861|870|875|878|879|881|876|871|866|868|865|861|875|880|848|840|853|847||870|866|876|852|852||||840|836|830|822|825||822|808|794|773|770|780|748|777|773|767|748|736|748|743|741|771|770|766|771|754||691|705|716|740|743|755|742|774|794|822|795|823|851|820||818|754|700|652|700|764|762|817|836|818|801|752|815|805||719|810|844|909|1002|1047|1102|1117|1046|1170|1201|1221|1237||1267|1210|1204|1233|1219||1262|1271|1250|1270|1267|1262|1277|1220|1212|1227|1224|1195|1195|1207|1232|1215|1221|1240|1227|1240|1221|1182|1206|1246|1284|1276|1257|1255|1225|1223|1209|1200|1239|1160|1171|1143|1142|1118|1083||1066|1072|1064|1056|1069|1047|1028|1032|1026|1023|1010|1000|1005|1023|1015|1009|1033|1028|1023|990|1013|1038|1066|1059|1031|993|1002|1018|1033|1042|1055|1030|1035|1026|1073|1102|1107
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|578|580|582|558|548|541|535||||532|557||544|553|552|546|555|544|554|538|551|506|496|501|513|523|520|520|518|521|535|537|534|536|550|541|532|523|513||513|524|527|526|538|549|551|536|551|549|548|526|527|530|530|535|532|546|545|543|550|546|550|554|544|525||540|540|534|528|539|544|561|569|565|560|574|551|552|549|538|539|539|545|521|527|522||521|517|516|530|540||||541|546|547|527|521||516|513|506|516|523|505|501|511|512|518|515|518|518|504|494|508|502|503|504|499||501|517|516|508|500|511|520|516|552|556|532|517|520|506||483|488|462|457|478|472|470|483|479|461|460|450|462|438||423|471|466|517|535|555|549|551|534|541|534|525|539||542|540|529|544|535||541|548|564|564|576|579|585|566|562|574|583|574|575|564|576|569|574|566|557|567|577|564|550|552|557|546|557|573|562|572|566|561|578|557|551|548|538|527|513||512|513|515|513|523|529|528|528|521|514|513|524|534|534|531|547|560|547|542|531|532|520|542|535|531|531|533|545|545|532|524|537|539|557|575|587|577
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|296|296|294|288|289|285|282||||275|272||272|276|286|286|282|286|300|297|291|289|289|294|290|283|281|289|292|291|281|263|276|282|294|289|297|279|266||261|260|252|252|231|231|236|230|234|241|251|237|223|240|247|245|244|241|244|255|256|247|254|250|240|235||233|244|253|262|257|268|281|300|312|307|302|295|304|305|301|302|303|300|290|291|280||305|308|318|316|322||||333|323|327|327|312||314|314|309|303|311|327|315|325|314|305|297|295|302|296|282|310|308|325|318|324||301|316|328|330|316|321|314|329|334|338|324|339|348|317||322|299|300|274|269|295|293|315|331|329|313|282|305|323||275|309|321|320|335|358|362|379|369|390|398|405|403||405|406|384|405|381||388|389|392|397|395|387|400|389|387|400|401|394|399|394|403|388|392|395|395|417|414|413|417|429|424|411|405|397|391|393|401|406|413|412|420|414|410|399|391||387|386|384|388|395|393|394|392|389|393|388|381|396|405|399|394|405|396|402|400|409|412|422|419|409|403|403|415|415|416|426|415|406|402|409|413|405
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2125|2115|2200|2185|2205|2105|2135||||2025|2045||1945|2055|2075|2080|2040|2030|2095|2120|2155|2105|2120|2255|2190|2120|2110|2165|2080|2025|1985|1865|1850|1980|2105|2090|1990|1900|1955||1830|1775|1805|1700|1585|1525|1545|1505|1490|1490|1535|1480|1490|1500|1540|1550|1520|1450|1490|1650|1745|1735|1885|2105|2000|1950||2035|2045|2050|1980|1985|2050|2055|2075|2130|2085|2105|2095|2090|2085|2100|2135|2205|2215|2195|2280|2435||2680|2580|2605|2680|2730||||2680|2635|2695|2665|2760||2750|2720|2695|2655|2635|2635|2485|2610|2555|2550|2485|2495|2515|2500|2480|2650|2670|2660|2505|2410||2225|2345|2500|2520|2525|2570|2405|2455|2535|2620|2560|2725|2970|2810||2660|2580|2450|2115|2135|2635|2985|3250|3345|3335|3295|3150|3195|3155||2965|3450|3505|3735|3805|3915|3985|3815|3865|3855|3840|3830|3745||3835|3850|3590|3530|3665||3855|3960|3975|3960|3980|3855|3935|3990|3780|3915|3965|3880|3860|3900|3900|3910|3915|3865|3780|3795|3815|3780|3780|3895|3950|3845|3825|3815|3850|3860|3790|3825|3735|3600|3610|3500|3360|3345|3320||3345|3250|3215|3245|3280|3225|3200|3425|3530|3615|3540|3600|3610|3660|3600|3590|3680|3675|3680|3655|3685|3750|3800|3780|3780|3770|3675|3775|3815|3785|3860|3890|3945|3945|4010|3930|3860
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2565|2510|2530|2550|2365|2295|2230||||2240|2255||2220|2240|2215|2270|2265|2285|2310|2270|2285|2260|2215|2200|2200|2225|2225|2270|2275|2280|2280|2275|2285|2315|2360|2310|2230|2200|2180||2160|2150|2220|2220|2205|2250|2290|2300|2330|2335|2325|2280|2320|2355|2255|2250|2250|2260|2215|2250|2280|2295|2305|2345|2305|2265||2295|2270|2290|2275|2290|2315|2320|2350|2355|2355|2365|2270|2290|2245|2130|2125|2135|2130|2080|2045|2030||2060|2085|2070|2115|2175||||2175|2165|2195|2175|2160||2135|2105|2090|2095|2150|2175|2160|2195|2150|2100|2115|2065|2005|1980|1905|1975|1995|2020|2005|2065||2025|2055|2040|2015|2005|2005|1950|1990|2060|2055|1980|2045|1950|1900||1885|1840|1785|1680|1725|1745|1775|1900|1900|1800|1775|1675|1800|1820||1605|1820|1935|2020|2100|2115|2150|2110|2075|2160|2200|2240|2235||2250|2250|2220|2285|2185||2255|2220|2220|2290|2300|2255|2320|2310|2290|2315|2365|2330|2335|2330|2355|2345|2395|2355|2330|2315|2330|2315|2275|2285|2310|2345|2335|2360|2375|2340|2330|2315|2280|2240|2220|2225|2220|2190|2165||2145|2130|2105|2095|2090|2100|2110|2130|2170|2165|2155|2165|2190|2210|2165|2090|2090|2060|2065|2025|2095|2140|2180|2185|2250|2255|2150|2150|2230|2215|2210|2225|2245|2180|2160|2150|2155
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1440|1417|1446|1461|1348|1268|1297||||1175|1140||1138|1173|1183|1176|1176|1173|1212|1215|1191|1223|1282|1266|1255|1188|1162|1184|1191|1204|1123|1043|1007|1063|1119|1082|1050|1053|974||964|932|862|819|772|756|778|750|733|770|782|750|734|763|770|779|808|794|766|814|888|902|937|992|1001|1034||1086|1111|1123|1118|1106|1081|1073|1098|1137|1134|1079|1069|1106|1133|1130|1168|1232|1207|1200|1285|1312||1401|1422|1454|1410|1403||||1345|1345|1341|1328|1354||1351|1320|1315|1318|1333|1342|1272|1292|1233|1221|1163|1175|1250|1238|1275|1387|1445|1396|1371|1338||1148|1198|1304|1284|1291|1420|1453|1523|1508|1422|1304|1335|1351|1224||1055|1007|962|920|1060|1111|1163|1227|1314|1177|1153|1148|1275|1327||1190|1230|1280|1293|1398|1465|1515|1528|1500|1597|1660|1604|1587||1621|1553|1451|1531|1659||1824|1779|1583|1615|1692|1493|1558|1648|1832|1923|1920|1942|1917|1914|2133|2102|2197|2185|2190|2216|2236|2282|2361|2409|2423|2344|2373|2400|2308|2351|2462|2453|2402|2334|2278|2310|2250|2065|2083||2372|2373|2262|2254|2401|2377|2349|2349|2341|2349|2388|2337|2361|2340|2290|2335|2451|2431|2578|2543|2606|2695|2725|2735|2687|2683|2773|2849|2982|3015|3120|3120|3015|2983|3040|3020|2936
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|438|434|418.7|398.3|391|385|386||||377.7|378.3||367.7|377.7|370|372.7|372.7|367|368.7|366.7|364.3|362.3|365.7|368.3|365|364.7|365|382.7|381|383.7|381|378|372.7|379.3|398.3|389.3|395.3|391|373||371.7|364.3|356.3|353.3|339|341.3|347.7|348|343.3|336.7|338.3|338.7|335.3|334|334.7|333|333.3|332.7|331|335.7|352.3|354.7|367|370|372|373||389.7|394.7|400|397|405|407.7|408|430|441.7|439.7|443.3|413.7|412|417|416.7|423.3|426|431.7|432|436.3|435.7||463.7|468.7|484|491.3|496||||484.3|483.3|470|458.3|461.7||466.3|473.7|472.3|473.7|480.7|513.7|485.3|501.3|494.7|496.7|487|490|489.3|493.7|485.3|496.7|486.3|516.7|521.3|496.7||470|494.3|517|510.7|510|514|492|486.3|497|516.3|506|504|507.7|500.3||473.3|477.3|456.3|375.3|410|440.3|429.7|464|486.7|432|408.3|398|422|406.7||349.3|412|434.7|463.3|485|517.7|533|525.3|514|542.7|544.3|545.7|540.3||550.3|536.3|565|593.7|574.3||610|620.7|623|625.3|636.7|639.3|634.3|620.7|618.3|641|642.3|633.7|631.3|627.3|634.7|633.3|635.3|636.3|636|651|636.7|636.7|630.3|640|643|636.7|648|658.3|651|657.3|656.7|653.7|666.7|631.7|644|626|620.7|617.3|612.7||613.3|608.3|609.7|601|606.7|608.7|610|614|617.7|617|614|611|611.3|638.3|635|623.7|636.7|616.3|612.7|611.7|613.7|616.7|613.7|609|609|602|607.3|600.3|605.7|607.3|613.3|611.7|613.7|610.7|636.7|634.3|622.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3760|3760|3820|3760|3580|3480|3430||||3570|3560||3430|3450|3470|3580|3670|3660|3730|3760|3730|3760|3670|3660|3730|3740|3780|3740|3650|3610|3590|3420|3580|3630|3670|3690|3810|3780|3690||3720|3650|3550|3410|3380|3250|3210|3120|3120|3120|3140|3100|3120|3220|3300|3340|3190|3230|3300|3360|3450|3440|3540|3480|3500|3360||3450|3360|3530|3470|3680|3640|3710|3760|3830|3730|3690|3630|3540|3520|3550|3660|3860|3830|3850|4040|4180||4360|4300|4340|4470|4560||||4440|4430|4440|4360|4150||4230|4390|4420|4540|4590|4530|4440|4360|4230|4210|4210|4200|4180|4210|4220|4330|4390|4380|4470|4420||4160|4270|4330|4290|4130|4080|3950|3970|3930|3790|3610|3670|3640|3570||3640|3320|2790|3230|3330|3300|3480|3730|4010|3610|3580|3440|3680|3530||3290|3650|3700|4070|4290|4430|4510|4380|4300|4490|4500|4480|4500||4510|4540|4480|4610|4450||4880|4870|4900|4970|4950|4900|5020|5070|4970|5030|5050|4900|4880|4910|4930|4840|4860|4850|4830|4880|4840|4840|4810|4910|4960|4860|4870|5040|5010|4870|4800|4920|4840|4800|4900|4850|4820|4840|4800||4730|4740|4740|4740|4780|4770|4850|4880|4880|4990|5050|5140|5160|5150|5140|5010|5100|5050|5050|5080|5100|5120|5220|5250|5190|5140|5110|5100|5070|5060|5150|5070|5110|5050|5080|5080|5020
04736|946207|/equities/sega-sammy-holdings|TOPIX500|968|976|944|971|1002|968|887||||882|882||879|894|920|895|866|850|873|872|885|881|880|892|905|899|896|884|867|890|889|845|855|883|917|913|935|928|892||892|901|910|904|849|870|871|862|853|831|885|861|852|835|821|888|902|889|952|960|955|957|971|967|967|1020||1069|1070|1048|1094|1100|1092|1084|1093|1146|1019|996|978|998|973|976|918|949|913|896|925|951||959|987|1000|1027|1025||||993|986|980|981|960||944|977|1010|1017|1035|1053|970|1042|1018|1088|1011|966|946|928|878|901|900|934|919|917||884|920|921|911|900|920|908|935|976|989|891|878|839|776||700|611|616|576|613|671|700|753|790|771|768|770|821|849||735|772|800|863|927|956|937|930|925|972|976|981|992||980|940|903|915|952||925|915|918|910|937|905|939|943|980|996|1021|1071|1091|1093|1105|1125|1141|1148|1157|1215|1236|1243|1240|1231|1226|1126|1119|1145|1141|1119|976|1004|1018|1006|1036|1024|1045|1036|1003||1021|1019|1000|1003|1011|993|994|954|915|930|897|883|907|915|925|942|967|941|970|960|975|983|1015|1023|1031|1013|995|1015|1022|1050|1082|1047|1052|1040|1036|1056|1022
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|653|660|693.5|704.5|735.5|707|695.5||||658.5|681.5||679|721|715.5|691.5|716|710|741|726.5|728.5|725|745.5|761|747|718|707.5|730|731|725|693|669.5|666|684.5|735|678|670.5|676.5|667||684|672|660.5|605.5|577|506.5|521|500.5|506.5|522|547.5|512.5|511|525|555|552|546.5|511|501|514|547|549.5|556.5|570.5|573|567||592|616|599.5|570|553.5|549|553|565.5|594|568|572|565.5|563.5|585.5|613.5|630.5|657|637.5|602.5|644.5|650||695|748|735|730|713||||687.5|684|675|654|652||658|648.5|651.5|644.5|641|662|649.5|680.5|682.5|646.5|608|599|596|621.5|642|673.5|677.5|646|620.5|630||597.5|612|642|655.5|645|675.5|634|645.5|645.5|679.5|638|725.5|808|772||719|781.5|825|738|750|825|811.5|935|1045|1012.5|1017.5|976|1040|1112.5||975|1072.5|1065|1085|1137.5|1157.5|1217.5|1240|1197.5|1242.5|1292.5|1290|1305||1267.5|1225|1290|1320|1272.5||1372.5|1422.5|1432.5|1467.5|1500|1467.5|1555|1545|1525|1540|1565|1565|1550|1505|1520|1530|1510|1540|1540|1580|1560|1540|1520|1550|1570|1570|1565|1550|1477.5|1437.5|1465|1430|1380|1377.5|1435|1412.5|1422.5|1395|1375||1360|1395|1377.5|1385|1392.5|1382.5|1352.5|1430|1430|1410|1437.5|1387.5|1480|1475|1440|1375|1397.5|1340|1297.5|1295|1330|1335|1367.5|1397.5|1412.5|1385|1350|1362.5|1332.5|1297.5|1327.5|1280|1292.5|1280|1272.5|1272.5|1230
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|555|563|571|562|558|553|571||||535|520||512|517|531|523|521|513|518|513|515|507|503|508|507|508|503|476|491|496|498|470|473|489|496|493|494|495|437||439|448|453|446|428|428|435|434|451|449|461|453|429|436|447|439|435|447|430|442|460|469|462|466|460|452||456|448|453|448|432|435|439|433|455|457|467|462|455|447|447|459|450|460|454|456|456||459|476|493|505|506||||495|500|500|498|498||505|507|557|531|527|521|501|508|510|497|492|487|479|474|466|474|479|476|464|457||426|446|440|437|445|484|489|491|492|515|480|490|494|473||469|458|435|371|374|404|413|446|461|443|418|405|431|440||394|404|412|435|459|484|502|507|468|496|520|523|538||545|542|533|573|606||646|632|637|641|636|621|635|629|633|622|614|608|609|608|604|606|612|609|621|635|611|584|600|613|614|615|622|615|609|617|621|632|628|618|633|633|635|623|600||589|586|594|595|620|621|625|624|626|615|612|610|615|633|634|620|631|613|610|603|613|609|617|614|608|605|608|619|622|622|651|635|622|631|627|626|627
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|557|553|568|552|552|545|537||||512|490||499|501|509|506|510|504|517|515|512|504|497|513|514|503|492|504|502|500|494|472|487|490|504|493|496|480|465||461|457|429|429|415|423|423|408|416|429|428|413|393|408|402|398|406|423|439|451|447|445|462|461|457|451||465|456|470|479|474|489|494|490|510|513|519|496|488|489|476|489|502|492|502|518|529||558|557|562|561|556||||551|534|530|527|520||530|535|530|533|516|523|502|503|507|539|547|541|552|556|504|524|523|528|522|538||504|521|537|531|529|530|532|541|534|567|530|570|589|592||560|481|457|372|380|397|409|455|483|461|448|420|448|478||394|460|469|493|521|551|584|616|609|640|634|642|656||671|672|634|652|665||704|681|660|679|658|632|657|651|650|677|673|651|661|635|642|636|631|627|627|643|622|615|616|630|659|656|668|661|645|647|676|666|678|657|698|709|723|715|690||685|678|669|676|694|690|695|698|685|686|678|676|688|718|719|691|708|706|702|684|703|716|753|755|745|739|746|757|771|776|783|773|769|778|776|752|722
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|891|863|883|901|917|909|883||||844|843||818|848|835|820|814|813|836|839|826|815|821|819|820|822|812|826|808|816|785|763|742|761|789|773|779|750|704||707|729|687|643|625|616|628|603|599|626|640|592|604|626|630|625|639|646|668|692|707|702|711|717|727|707||730|723|723|734|751|755|748|759|763|751|754|745|748|752|732|738|761|739|719|745|750||810|799|810|792|782||||763|750|732|736|713||716|727|734|715|725|736|705|718|727|724|730|720|700|713|695|750|753|757|746|736||694|741|781|781|781|792|754|779|809|842|790|890|974|991||911|857|742|642|652|730|718|768|833|770|751|740|778|740||657|752|773|780|812|904|943|957|928|968|998|985|984||1002|961|928|930|925||966|961|965|969|935|888|902|966|956|990|1018|1005|1005|988|990|977|962|943|953|975|965|947|954|980|967|923|928|948|937|944|955|1004|987|952|960|964|959|929|871||882|885|854|898|934|933|944|941|930|943|929|941|957|984|978|973|990|976|1002|1007|1039|1029|1075|1067|1090|1078|1061|1082|1076|1059|1090|1063|1035|1064|1089|1113|1077
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2320|2280|2310|2290|2250|2205|2180||||2205|2150||2115|2135|2110|2125|2120|2090|2140|2170|2165|2120|2065|2080|2180|2230|2195|2160|2175|2225|2200|2165|2145|2155|2245|2210|2115|2075|1953||1920|1985|1985|1961|1906|1904|1974|1901|1943|1937|2035|2005|2010|2030|2035|1962|1986|1986|2070|2115|2250|2275|2280|2305|2300|2120||2185|2265|2350|2385|2415|2450|2370|2410|2440|2460|2510|2460|2470|2475|2410|2425|2525|2535|2515|2605|2660||2730|2705|2645|2860|2975||||2925|2850|2885|2875|2780||2820|2870|2920|2860|2880|2875|2865|2930|2935|2890|2820|2820|2740|2665|2510|2635|2675|2785|2700|2685||2575|2630|2810|2880|2950|2970|2875|2870|2835|2940|2765|2885|3010|2995||2715|2905|2810|2470|2370|2395|2450|2610|2765|2635|2520|2455|2605|2530||2050|2410|2600|2950|3090|3040|3060|2970|2920|3080|2950|3000|2985||3010|2915|2930|3000|2970||3060|3060|3000|3010|3120|3080|3110|3120|3050|3110|3120|3030|3100|3150|3280|3220|3260|3240|3230|3260|3240|3260|3330|3350|3260|3300|3350|3410|3460|3320|3250|3190|3140|3060|3120|3120|3190|3150|3050||3010|2970|2940|2985|3060|3050|3020|3060|3080|3030|3040|3010|3000|3010|3020|3070|3170|3120|3180|3110|3180|3250|3280|3290|3170|3140|3170|3220|3150|3150|3210|3110|3080|3010|3060|3080|2990
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10060|9890|10400|10510|10540|10720|10800||||10160|10140||10030|10840|10650|10620|10820|9870|9770|9170|8970|9000|9190|9120|9030|8530|7990|8580|8520|8100|8020|7710|7760|8210|8590|8200|8110|8220|7720||7690|7860|7430|7560|7230|6910|7180|6870|7010|7310|7640|7280|7260|7440|7520|7500|7340|6800|6670|6840|7010|6820|6910|7050|7280|7310||7510|7780|7290|6710|6680|6420|6430|6730|7100|6810|6500|6560|6790|7100|7260|7460|7420|7140|7210|7370|7500||8150|8390|8320|7170|6700||||6180|6280|6220|6080|5950||5850|5820|5630|5600|5710|5960|6010|6220|6200|6180|5860|5810|5820|6000|6000|6310|6160|6360|6080|6100||5540|5840|6360|6580|6370|6600|6650|6980|7160|7560|6730|7140|7650|7200||6820|6640|6480|5930|6100|6310|7190|7830|8270|7970|7900|7900|8350|8550||7420|7900|8100|8540|10000|10600|11080|11440|11000|11790|11880|11660|11800||11940|11750|11200|11740|11180||12050|12180|12620|12990|12810|12400|12880|13020|13350|13540|13940|13650|13420|13430|13690|13350|13680|13710|14050|14160|14160|14020|14050|14800|14610|14100|14340|14160|13530|13950|14180|14890|14900|14850|15250|15200|15440|15380|15130||14950|15130|14970|15540|16110|16100|16060|16360|16830|17310|17110|16730|16870|17170|17220|17170|17730|17700|17330|16880|17130|17140|17350|17150|17120|16800|16810|17120|17250|17330|17780|17770|17900|18000|18080|18080|17870
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2660|2695|2690|2700|2710|2690|2690||||2680|2565||2570|2585|2635|2650|2620|2610|2655|2650|2655|2640|2665|2660|2680|2705|2670|2680|2645|2625|2635|2585|2590|2740|2720|2740|2705|2660|2630||2625|2565|2570|2560|2515|2525|2640|2680|2745|2820|2790|2805|2885|2915|2880|2860|2860|2850|2875|2905|2915|2895|2915|2875|2835|2790||2810|2805|2885|2890|2840|2880|2875|2930|2860|2870|2880|2825|2815|2815|2800|2810|2820|2765|2680|2680|2710||2755|2765|2765|2900|2965||||2965|2935|2915|2940|2980||2920|2930|2940|2930|2940|2995|2975|3000|3000|2985|2995|2990|2995|2980|2925|2910|2920|2990|2955|2960||2915|2955|2955|2925|2850|2855|2805|2825|2865|2880|2830|2920|2940|2890||2860|2775|2665|2675|2625|2655|2535|2700|2765|2655|2550|2310|2340|2420||2145|2445|2585|2660|2735|2790|2810|2670|2660|2765|2810|2780|2790||2775|2750|2765|2770|2765||2860|2865|2870|2850|2890|2860|2880|2850|2810|2865|2850|2770|2770|2740|2770|2705|2740|2765|2760|2780|2760|2785|2765|2780|2800|2765|2790|2810|2885|2845|2785|2755|2720|2710|2755|2730|2670|2690|2705||2715|2760|2785|2795|2855|2880|2875|2890|2865|2870|2835|2870|2910|2915|2885|2800|2825|2790|2780|2765|2835|2895|2925|2900|2870|2905|2935|2945|2945|2980|3000|3000|2950|2935|2950|2940|2885
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|616|620|622|617|617|611|613||||596|599||573|591|587|597|622|626|651|651|650|634|632|628|630|625|622|641|640|658|642|625|619|615|648|629|620|614|591||586|606|611|609|595|594|616|601|604|601|600|583|585|603|603|598|597|581|587|583|584|584|570|563|541|541||565|559|538|532|543|541|528|547|554|532|545|540|549|537|537|537|558|523|512|531|541||552|582|572|565|564||||548|548|547|556|552||552|550|552|565|567|613|613|617|611|597|563|557|548|543|558|601|615|615|627|680||602|630|676|720|720|750|662|701|726|711|670|689|722|690||650|635|604|510|526|550|560|623|655|628|601|615|686|704||595|655|680|714|762|796|836|869|792|850|845|806|793||808|789|767|815|824||878|866|884|876|948|966|1006|1007|1005|1007|1002|995|990|975|999|1000|1005|1003|1003|1025|1015|1014|1036|1032|1052|996|955|974|965|972|978|987|984|965|982|991|985|966|934||940|951|956|963|971|973|988|1002|1000|1023|1033|1035|1047|1063|1052|1055|1090|1081|1078|1083|1083|1095|1116|1113|1111|1128|1137|1146|1144|1144|1169|1147|1125|1108|1101|1121|1116
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6830|6810|6780|6660|6640|6740|6800||||6740|6810||6740|6640|6550|6650|6510|6050|6080|6010|6030|5920|6100|5980|5710|5410|5320|5340|5340|5550|5550|5330|5200|5410|5570|5470|5450|5390|5130||5000|4950|4850|4660|4610|4600|4810|4790|4870|4880|5040|4800|4750|4920|4920|4760|4720|5000|5130|5220|5380|5190|5400|5580|5790|5660||5380|5610|5980|6150|6200|6230|6210|6210|6230|6240|6500|6850|6950|6800|6530|6480|6370|6560|6300|6440|6200||6270|6180|6390|6480|6750||||6830|6580|6460|6380|7110||7080|7280|7560|7660|7500|7560|7480|7620|7660|7410|7550|7370|7180|7250|6990|7150|7170|7170|7180|7310||7580|7770|7440|7360|7330|7470|7250|7220|7120|7210|7070|7180|7300|7130||6650|6680|6470|6050|6150|6500|6640|7160|7340|7240|7000|6790|7010|7050||6130|6700|6900|7240|7160|7060|6700|6660|6860|7140|6960|6810|6750||7040|6870|6510|6730|6680||6870|6790|6620|6570|6420|5850|5960|5860|5840|5950|6060|5900|5870|5860|6220|6090|6120|6080|6030|6160|6130|6110|6280|6450|6390|6250|6390|6370|6400|6520|6490|6490|6390|6420|6450|6270|6510|6470|6250||6130|6020|6010|6010|6020|6030|6000|6090|6100|6110|6130|5960|5960|6220|6420|6340|6450|6620|7290|7130|7410|7470|7700|7720|7720|7720|7680|7760|7710|7930|8080|7940|7910|7860|8040|8320|8180
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3170|3110|3130|3060|2990|2925|2885||||2890|2870||2920|2950|2950|2940|3060|3050|3100|3120|3110|3110|3120|3080|3030|3070|3060|3100|3070|3000|3070|3100|3050|3160|3230|3210|3220|3340|3270||3240|3230|3100|3120|3010|3040|3150|3060|3090|3120|3200|3080|2995|3070|3100|3100|3030|2890|2905|2960|2995|2865|2895|2845|2710|2840||2970|2925|2865|2820|2985|2990|3040|3080|3230|3320|3360|3250|3260|3350|3300|3360|3390|3310|3260|3260|3210||3260|3300|3490|3470|3480||||3490|3430|3430|3370|3390||3420|3420|3510|3590|3430|3420|3400|3560|3480|3480|3450|3350|3300|3190|3300|3520|3550|3360|3270|3330||2960|3090|3180|3180|3130|3150|3130|3310|3400|3520|3400|3350|3520|3110||3050|2765|2595|2200|2250|2550|2875|3240|3270|3200|3190|2990|3150|3150||2650|2795|2730|2800|3190|3500|3690|3540|3450|3580|3620|3750|3710||3780|3840|3870|4000|3940||4040|4160|4050|4140|4230|4050|4210|4210|4230|4260|4400|4360|4390|4410|4460|4430|4400|4420|4410|4350|4280|4230|4520|4680|4700|4730|4810|4910|4830|4780|4810|4950|4990|4850|4960|5010|5030|5080|5110||5160|5220|5050|4980|5050|5050|5150|5240|5360|5380|5320|5250|5400|5400|5360|5070|5170|5080|5140|4970|5060|5000|5060|5040|5030|5010|5000|5060|5080|5000|5100|5020|4960|4960|5000|4910|5050
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|442|439|449|450|465|464|468||||458|466||457|454|449|440|436|439|454|455|446|446|449|450|439|428|412|428|425|431|418|398|406|405|420|425|426|424|406||409|406|386|375|364|349|366|373|375|375|374|353|355|357|351|354|367|368|367|378|398|376|369|366|343|339||363|362|375|384|376|379|387|392|393|388|385|394|412|417|422|424|437|425|416|430|431||454|455|479|493|517||||505|503|498|493|484||497|512|504|494|498|506|479|504|514|503|479|476|477|470|462|484|492|502|484|469||440|452|483|487|476|485|428|433|467|471|441|462|495|496||461|443|409|380|382|392|376|401|424|398|390|378|413|406||364|403|422|434|465|508|515|494|484|505|513|503|511||512|481|446|457|442||455|463|440|442|435|415|426|435|431|440|450|435|434|433|442|428|430|436|427|427|427|426|428|437|425|415|409|411|401|404|411|428|428|416|436|444|453|456|444||450|454|448|461|465|464|465|473|470|477|475|470|481|486|483|485|501|498|499|490|498|521|549|540|527|504|511|521|526|531|541|523|508|507|521|530|497
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4940|4900|4900|4880|4910|4980|4960||||4700|4720||4630|4690|4750|4690|4760|4750|4860|4800|4660|4670|4710|4790|4780|4770|4660|4950|5030|5040|4780|4660|4720|4760|5120|4930|4860|4850|4710||4640|4790|4660|4570|4450|4250|4170|4040|4140|4170|4150|4080|4090|4220|4330|4330|4190|4050|3940|3980|4090|3980|3980|4050|4110|4180||4220|4320|4300|4380|4370|4270|4200|4160|4210|4050|4010|3880|3910|4110|4050|4140|4350|4160|4040|4130|4010||4200|4370|4400|4250|4210||||3960|3830|3800|3750|3750||3740|3770|3720|3990|3940|3960|3770|3970|3870|3830|3430|3400|3430|3480|3480|3620|3550|3720|3800|3900||3650|3910|4050|4230|4290|4310|4180|4430|4540|4650|4330|4600|4900|4900||4920|4710|4430|3860|3690|3820|3660|4000|4350|4150|4060|4190|4350|4370||3620|4020|4180|4500|4770|4830|4910|4890|4760|5070|5180|5170|5140||5380|5020|4850|5020|4840||5050|5120|5190|5380|5350|5230|5320|5620|5720|6000|6100|5980|6070|6080|6180|6000|6160|6170|6240|6280|6260|6240|6230|6350|6440|6260|6320|6350|6150|6290|6420|6580|6520|6320|6540|6650|6670|6590|6370||6280|6280|6240|6180|6240|6250|6350|6420|6400|6600|6670|6640|6700|6590|6540|6420|6580|6380|6430|6400|6550|6610|6710|6760|6710|6410|6360|6610|6540|6610|6900|6730|6510|6440|6470|6560|6270
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1020|994|1053|1070|1077|1121|1137||||1005|947||853|907|933|942|952|948|943|906|891|874|961|982|976|957|942|943|956|963|970|941|926|914|1023|939|938|964|919||916|922|952|930|887|861|881|834|860|858|915|852|855|871|877|876|876|802|792|803|817|786|803|796|785|748||785|805|780|764|765|701|711|752|790|734|736|718|716|673|664|659|680|621|595|626|656||667|755|762|760|750||||698|705|708|712|701||682|683|638|650|605|598|579|554|517|507|484|476|475|500|492|516|518|510|474|457||420|437|472|514|535|560|544|593|600|639|579|660|725|657||623|567|590|477|517|583|613|654|664|670|655|689|756|796||610|657|662|739|775|836|892|909|912|982|1040|1043|1052||1162|1147|1069|1119|1181||1261|1261|1251|1281|1318|1246|1288|1282|1376|1464|1506|1524|1492|1453|1470|1450|1424|1416|1405|1501|1466|1419|1442|1432|1437|1369|1331|1265|1194|1150|1247|1411|1420|1391|1425|1447|1418|1385|1340||1330|1292|1252|1256|1265|1212|1223|1301|1265|1282|1264|1244|1302|1325|1309|1314|1387|1353|1375|1395|1452|1511|1528|1508|1491|1489|1486|1519|1534|1497|1611|1522|1544|1538|1532|1511|1485
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1310|1310|1380|1400|1380|1290|1310||||1270|1280||1370|1330|1210|1160|1160|1120|1210|1210|1200|1210|1280|1250|1230|1220|1210|1280|1330|1300|1100|1020|990|1060|1140|1100|1090|1100|960||960|950|960|860|770|730|740|730|730|780|860|820|800|820|840|790|780|780|790|860|910|970|1020|1040|1030|1030||1110|1100|1100|1100|1080|1120|1140|1160|1220|1150|1110|1100|1110|1130|1110|1160|1220|1230|1240|1310|1310||1390|1350|1340|1330|1380||||1370|1360|1360|1340|1380||1560|1550|1530|1490|1480|1540|1500|1520|1480|1470|1440|1430|1450|1450|1450|1520|1450|1450|1390|1380||1200|1290|1380|1500|1460|1480|1450|1500|1520|1580|1440|1560|1630|1550||1430|1520|1510|1400|1520|1790|1850|1980|2120|2090|2090|2040|2210|2320||1970|2320|2290|2490|2610|2740|2810|2920|2750|3000|2950|2890|2900||3110|2920|2540|2720|2940||3680|3590|3580|3620|3580|3310|3480|3540|3460|3580|3740|3600|3650|3580|3550|3450|3450|3360|3390|3430|3370|3280|3360|3500|3510|3330|3450|3640|3520|3520|3570|3700|3740|3630|3690|3740|3880|3730|3550||3540|3560|3400|3390|3430|3500|3630|3660|3630|3610|3570|3540|3550|3620|3610|3600|3750|3650|3700|3660|3770|3820|3950|3980|3850|3790|3860|3910|4030|4030|4180|4090|4120|4120|4070|4010|3880
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1835|1854|1850|1822|1703|1662|1643||||1655|1670||1642|1633|1630|1680|1686|1696|1701|1736|1730|1644|1636|1683|1713|1706|1688|1680|1685|1677|1703|1664|1680|1654|1661|1612|1611|1592|1587||1555|1537|1516|1580|1596|1656|1594|1536|1560|1526|1538|1490|1491|1512|1551|1552|1507|1510|1522|1518|1525|1511|1600|1592|1598|1582||1605|1668|1696|1597|1666|1747|1816|1899|1842|1851|1849|1812|1814|1802|1815|1779|1765|1804|1771|1835|1885||1983|2005|1970|2050|2175||||2250|2230|2275|2275|2290||2295|2100|2040|1987|1983|2020|1991|2005|2055|2090|2040|2050|2015|2000|1970|1995|2035|2035|2050|2040||1980|2020|2105|2020|1965|2005|2020|2060|1990|2010|1757|1729|1765|1748||1609|1655|1570|1411|1447|1511|1652|1798|1846|1807|1750|1742|1760|1820||1653|1952|2020|2180|2310|2310|2230|2140|2070|2190|2205|2170|2075||2110|2115|2125|2135|2120||2170|2180|2200|2250|2285|2295|2335|2355|2370|2435|2460|2455|2395|2415|2420|2340|2315|2335|2270|2255|2335|2345|2360|2315|2285|2235|2175|2145|2155|2150|2070|2025|2005|1971|2035|2060|2030|2025|2065||2005|2005|1981|1984|2030|2055|2100|2135|2090|2095|2065|2115|2100|2065|2045|2065|2135|2080|2045|2000|2020|2025|2020|2015|2025|2040|2100|2100|2130|2110|2060|2100|2095|2080|2090|2080|2090
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|431|433.5|415.5|408.5|402|395|382||||379|337.5||337.5|341.5|345|340.5|344|348|358.5|347|340|343|340|345|340|344|340|337|334|353|355|360|370|379|391|392|393.5|402|390||387|387|385|390|386.5|395|398|390.5|401|423|426|411|399.5|405.5|403.5|417.5|406.5|381|373.5|393|409|416|434|400.5|392|427||453|472|447|487|537|542|526|495|483.5|481|473|452.5|458|450|444.5|442.5|449|450|428.5|437|456||450|429.5|425|418|400||||380|365|361|376|370.5||361|365|371.5|366.5|375.5|377|360|352|353.5|350|331|330|334|346|349|363.5|356|352.5|351.5|355||333.5|351|364|355|336|350.5|335.5|366.5|372|389|376|377|386|361.5||324|285|271.9|245.1|275|292|321|353.5|370|366.5|381|380|400|399||381.5|401|412|452|499|544|572|584|557|596|608|620|581||614|577|523|535|517||563|545|525|530|517|501|516|536|535|535|546|567|605|610|620|606|610|610|607|602|606|615|592|576|562|495|511|503|474.5|470|480|519|529|528|551|529|520|500|485||495|494.5|468|476|466.5|464.5|452|464|491|510|497.5|514|551|593|625|647|683|675|665|662|681|698|716|686|661|655|650|667|710|720|734|726|716|765|676|636|615
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1604|1609|1646|1648|1675|1662|1679||||1628|1575||1525|1537|1501|1484|1480|1494|1502|1528|1537|1500|1491|1507|1532|1464|1451|1451|1474|1441|1410|1401|1423|1487|1496|1501|1470|1421|1369||1354|1337|1332|1337|1309|1258|1283|1233|1291|1302|1331|1336|1351|1367|1384|1388|1362|1372|1385|1401|1407|1401|1439|1433|1440|1435||1469|1476|1481|1417|1439|1460|1508|1526|1650|1645|1643|1631|1663|1661|1687|1717|1723|1753|1715|1768|1798||1793|1759|1755|1857|1842||||1816|1828|1887|1892|1865||1858|1860|1820|1800|1753|1770|1703|1691|1656|1633|1632|1641|1642|1616|1601|1703|1713|1783|1766|1850||1708|1787|1841|1820|1839|1872|1862|1940|1975|1971|1918|1968|1971|1985||1970|1920|1911|1896|1921|2015|2005|2020|2100|2105|2005|1945|2005|2025||1741|1912|2085|2350|2455|2355|2405|2375|2230|2320|2315|2300|2290||2375|2380|2450|2555|2545||2560|2555|2450|2500|2550|2535|2575|2580|2530|2530|2550|2485|2445|2440|2470|2445|2455|2405|2390|2445|2420|2385|2365|2380|2410|2420|2370|2420|2360|2340|2335|2360|2310|2285|2280|2265|2260|2245|2160||2110|2100|2050|2105|2190|2170|2150|2190|2185|2185|2245|2240|2300|2390|2430|2425|2430|2420|2385|2350|2360|2390|2400|2395|2445|2455|2465|2475|2470|2455|2500|2490|2515|2500|2545|2560|2545
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|897|881|901|901|927|912|902||||871|884||839|841|850|847|874|865|906|913|929|928|920|950|931|921|909|886|891|916|911|876|866|908|940|930|930|930|921||911|920|871|845|806|775|802|775|780|793|807|804|799|820|834|831|822|822|830|861|884|861|863|855|848|830||852|854|924|929|940|948|925|928|938|933|920|903|903|908|917|930|940|944|931|939|946||992|998|1013|1010|1019||||992|1003|1003|980|973||995|1008|1000|956|927|900|846|865|871|874|856|855|878|860|843|888|917|921|892|886||835|858|886|890|855|851|822|856|879|915|856|904|942|862||840|805|753|673|690|780|824|880|934|918|901|867|904|893||793|854|882|892|943|1044|1064|1032|1020|1099|1102|1095|1065||1092|1050|992|1009|1007||1054|1042|1035|1059|1068|1004|1048|1055|1042|1071|1062|1048|1053|1051|1063|1046|1046|1053|1052|1055|1051|1053|1070|1083|1087|1072|1084|1134|1120|1112|1129|1145|1117|1105|1108|1137|1136|1125|1111||1093|1079|1060|1055|1081|1074|1047|1053|1067|1063|1060|1053|1064|1073|1080|1087|1101|1093|1090|1097|1120|1133|1159|1152|1147|1134|1131|1137|1160|1143|1169|1147|1161|1153|1154|1173|1143
04759|949826|/equities/sho-bond-holdings|TOPIX500|1792|1782|1785|1749|1699|1744|1736||||1728|1756||1714|1727|1801|1811|1825|1805|1811|1846|1840|1875|1897|1920|1905|1893|1869|1830|1824|1840|1835|1821|1815|1822|1846|1904|1858|1826|1807||1790|1799|1878|1862|1840|1844|1890|1886|1971|1920|1881|1854|1870|1871|1840|1844|1890|1952|1910|1927|1994|2005|1951|1910|1865|1804||1797|1786|1818|1761|1716|1821|1862|1848|1791|1839|1799|1720|1672|1647|1582|1574|1515|1520|1550|1603|1602||1695|1700|1756|1826|1825||||1826|1808|1802|1802|1803||1832|1816|1915|1881|1888|1958|1931|1970|1980|1912|1865|1838|1858|1807|1760|1810|1810|1813|1808|1810||1770|1835|1816|1830|1803|1805|1720|1755|1809|1813|1728|1744|1711|1688||1709|1674|1665|1500|1551|1573|1490|1551|1658|1635|1600|1522|1511|1498||1350|1420|1408|1360|1553|1571|1618|1621|1520|1559|1554|1591|1658||1703|1785|1696|1708|1640||1736|1719|1725|1760|1820|1810|1855|1817|1811|1895|1859|1801|1752|1732|1734|1716|1779|1765|1752|1750|1743|1729|1701|1693|1626|1602|1584|1542|1487|1582|1618|1650|1593|1556|1592|1589|1591|1632|1560||1582|1603|1573|1571|1557|1540|1520|1495|1481|1432|1405|1425|1473|1511|1522|1485|1569|1565|1679|1603|1551|1550|1506|1519|1510|1446|1402|1399|1399|1351|1358|1320|1300|1295|1296|1265|1263
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6830|6810|6820|6760|6800|6780|6770||||6690|6820||6680|6660|6760|6880|6860|6870|6920|6870|6880|6750|6690|6720|6790|6710|6670|6670|6690|6820|6890|6670|6610|6750|6960|6920|6800|6810|6650||6640|6770|6750|6720|6700|6770|6820|6750|6750|6800|6850|6710|6700|6750|6600|6610|6870|6540|6510|6430|6400|6360|6330|6320|6260|6240||6270|6280|6360|6330|6170|6200|6050|6110|6200|6230|6100|6010|6010|6010|6090|6130|6120|6170|6100|6160|6180||6260|6240|6330|6280|6300||||6240|6160|6040|6000|5980||6010|6020|6100|6020|6060|6090|5980|6030|6000|6050|5850|5850|5850|5890|5890|6020|6150|6160|6050|6060||5900|5980|6020|5820|5860|5930|5860|5980|5960|5870|5800|5820|5840|5700||5800|5670|5540|4940|4930|5000|5010|5300|5700|5690|5450|5040|5290|5270||4630|4870|4990|5010|5270|5410|5540|5700|5570|5780|5640|5720|5650||5700|5350|5200|5310|5300||5490|5500|5550|5570|5550|5480|5590|5700|5790|5880|5990|5930|5970|5960|6080|6010|6060|6060|6070|6150|6060|6060|6070|6170|6170|6160|6160|6190|6180|6280|6310|6380|6190|6160|6220|6240|6160|6130|6060||6170|6530|6450|6500|6550|6550|6580|6590|6630|6610|6610|6620|6630|6700|6700|6610|6660|6600|6580|6560|6610|6610|6690|6700|6610|6630|6620|6600|6600|6610|6660|6610|6560|6550|6580|6540|6410
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1370|1380|1410|1390|1360|1350|1380||||1310|1470||1470|1550|1570|1590|1520|1470|1530|1480|1430|1510|1520|1430|1410|1320|1290|1340|1370|1340|1300|1220|1200|1250|1310|1250|1250|1220|1130||1150|1200|1220|1180|1160|1130|1140|1110|1100|1100|1120|1080|1080|1130|1140|1130|1120|1140|1170|1190|1200|1170|1180|1210|1200|1170||1190|1220|1220|1220|1210|1190|1180|1210|1250|1200|1180|1160|1200|1230|1250|1290|1270|1280|1230|1260|1250||1290|1310|1350|1280|1290||||1230|1220|1220|1210|1250||1240|1260|1260|1310|1330|1340|1290|1360|1340|1330|1240|1230|1230|1240|1230|1350|1270|1220|1140|1140||1070|1120|1160|1200|1220|1250|1260|1310|1350|1360|1300|1530|1650|1510||1450|1350|1300|1180|1210|1330|1460|1610|1660|1590|1580|1540|1680|1770||1360|1510|1550|1580|1860|2010|2080|2210|2100|2230|2300|2350|2380||2440|2350|2190|2240|2220||2380|2430|2490|2600|2620|2530|2660|2670|2660|2720|2910|2890|2850|2820|2870|2850|2880|2830|2810|2850|2780|2720|2670|2630|2510|2270|2570|2440|2420|2510|2670|2700|2700|2640|2710|2780|2830|2780|2660||2660|2680|2650|2680|2770|2810|2750|2800|2770|2900|2810|2760|2850|2900|2640|2570|2670|2720|2800|2760|2860|2980|3010|3000|2980|3030|3020|3060|3080|3160|3240|3250|3230|3210|3210|3200|3120
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9870|9730|10000|10150|9950|10170|9980||||9450|9570||9220|9560|9390|9340|9440|9250|9600|9630|9300|8910|9390|9590|9640|9470|9420|10010|10330|10530|9990|9600|9400|9380|9600|9360|9330|9690|9280||9240|9290|9160|9150|8680|8650|8710|8500|8750|8930|9060|8680|8660|8790|8890|8750|8470|8150|7950|8210|8410|8270|8480|8640|8530|8510||8810|8930|8650|8560|8420|8100|7900|8120|8420|8140|8070|7990|8200|8350|8380|8680|8840|8520|8360|8660|8450||8920|9330|9550|9440|9450||||9010|8880|8800|8720|8660||8760|8350|8280|8220|8300|8660|8240|8410|7750|7750|7090|7160|7220|7310|7880|8210|8260|8320|8110|8140||7550|8060|8610|8890|8760|8630|8550|9050|9140|9280|8370|9010|10260|9700||9100|9060|8570|7240|7750|8080|8440|9230|9950|9420|8930|8640|9470|9150||8320|8720|9010|9290|9810|9910|10390|10610|10320|11100|11070|11110|10680||10950|10110|9800|9930|9810||10090|10300|10360|10510|10600|10210|10570|10530|10450|11120|10750|10850|10900|10950|11100|10810|11040|10590|10730|11060|10750|10600|10720|10850|10910|10340|10590|10250|10070|10040|10110|10510|10530|10350|10570|10870|11080|10750|10450||10290|10330|10140|10250|10740|10640|10850|10860|10980|11110|11320|11090|11260|11450|11500|11220|11710|11540|11730|11550|11900|12210|12530|12630|12510|12160|11880|12010|12320|12450|13080|13190|13090|13290|13010|13130|12350
04764|951783|/equities/sms-co-ltd|TOPIX500|328.1|325|325|314.4|310|316.9|320.6||||331.2|331.9||321.9|348.8|346.2|328.1|320.6|308.1|309.4|303.1|296.2|295|291.2|293.8|293.8|283.1|283.1|284.4|288.1|284.4|287.5|285|288.8|295.6|303.1|309.4|293.1|289.4|287.5||289.4|275|271.2|275.6|268.8|263.1|276.2|271.2|272.5|290|295|295|298.8|288.8|295|302.5|306.2|296.2|281.9|279.4|283.8|283.1|282.5|298.1|303.1|280||275.6|275|289.4|279.4|266.9|258.8|233.1|243.8|241.2|236.2|233.8|236.2|221.9|220.6|206.9|211.2|226.2|225.6|221.2|227.5|231.2||237.5|237.5|236.2|243.1|241.2||||243.8|228.1|216.2|218.8|226.9||234.4|231.2|239.4|242.5|240|242.5|240|242.5|254.4|257.5|247.5|246.2|248.8|248.1|242.5|225|216.2|218.8|218.1|225.6||211.2|223.1|233.8|243.8|244.4|240|250.6|258.1|245.6|236.2|210.6|213.8|198.8|192.5||191.2|196.9|205.6|162.6|176.9|206.2|202.5|199.4|200.6|191.9|186.9|183.1|186.2|188.8||144.4|137|136.9|144.4|169.4|197.5|201.2|209.4|220.6|239.4|265.6|271.9|279.2||274|274|266|262.9|233.3||257.9|262.7|260.6|259.4|273.3|248.1|258.3|271.7|273.3|249.8|241.9|246.2|235.4|223.1|227.1|225|236.2|232.3|225.4|221.2|220.8|216.9|221.7|222.7|220|210.4|210.8|209|206.2|203.7|205.8|220.8|229.6|227.1|239.6|246.9|244.6|247.9|229.6||247.9|268.7|220.8|205.6|225|235.4|252.1|264.6|252.1|250|247.9|245.8|237.5|212.5|225|220.8|210.4|218.7|208.3|208.3|225|208.3|201|190.6|193.7|176|174.4|173.7|191.5|194.8|189.2|193.1|218.7|186.5|184.8|195|192.9
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|856.5|870.5|896.5|898.5|896|905|895||||796.5|759||749.5|752.5|755|753|750.5|735.5|746|757|755.5|751|748.5|762|752|751|744|724.5|719.5|699|673|636|625|654|689|666|654|662.5|615||598.5|599|589|586.5|579.5|562.5|602|571.5|578|586|594|569.5|576.5|581|571|568.5|551.5|558|584.5|609.5|637|646|669|688.5|692.5|692.5||710.5|711|711|671.5|664|647.5|658|683|692|669|635|630.5|635|631|625.5|650|689|676.5|697|742.5|743.5||735.5|751.5|760|785.5|799.5||||798|796.5|773|768|797.5||799.5|742.5|728.5|707|719.5|717.5|690|683|667.5|652|626|620|614.5|645|641.5|650.5|640|643|635|618||513|518|526|526.5|576|573|622.5|604.5|605.5|603.5|572.5|568.5|557.5|525||475|425|358.5|318|368|418|450|496.5|518|518|512|505|545|569||518.5|576.5|572|579|629.5|656.5|642.5|633.5|671.5|714|708|751.5|760||776.5|775.5|751|793.5|800.5||845.5|830.5|792|805.5|827.5|809|851|883|890.5|897.5|893.5|887.5|893|892|910.5|902.5|905|925|923.5|922.5|922.5|932.5|966|1007.5|1017.5|995.5|992|980|963.5|980|968|961.5|982|966.5|969.5|961.5|949|940.5|931||938|942.5|926|934|947.5|968|961|948|936.5|939|937|920|908|893.5|895|895|898.5|903|912.5|905|928.5|940.5|961|935.5|927.5|915|927|931|930|926|946.5|958.5|926|925.5|927.5|915.5|912
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|845|859|879|882|869|878|875||||866|875||862|887|898|867|863|867|890|905|916|896|895|902|905|886|875|850|836|842|867|848|835|840|889|862|860|857|833||820|794|761|757|739|738|763|756|753|731|754|764|760|774|785|758|755|744|754|773|761|764|777|780|767|761||788|790|825|837|826|805|819|847|850|852|858|856|855|846|854|863|903|900|871|833|823||852|884|893|931|939||||906|881|866|849|823||852|850|861|882|885|904|881|922|929|923|931|924|939|944|918|980|957|956|954|942||882|895|909|920|906|917|892|942|967|1007|980|991|975|909||911|866|830|797|812|848|876|902|992|934|896|851|920|916||838|882|892|963|1008|1046|1080|1093|1080|1142|1176|1190|1202||1227|1241|1215|1231|1212||1264|1273|1280|1281|1277|1223|1244|1229|1217|1204|1214|1195|1195|1201|1215|1184|1199|1192|1202|1212|1197|1184|1206|1220|1216|1213|1202|1255|1260|1226|1248|1263|1250|1238|1288|1303|1293|1272|1261||1237|1226|1224|1182|1193|1181|1189|1213|1201|1215|1210|1245|1266|1291|1264|1238|1281|1273|1293|1280|1304|1290|1315|1353|1329|1303|1324|1341|1366|1363|1388|1374|1379|1387|1405|1402|1381
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|179|177|182|183|186|177|175||||156|143||140|146|144|139|142|145|150|151|147|147|151|145|139|129|127|129|130|128|127|120|117|121|129|130|129|128|119||118|117|113|110|108|108|111|108|110|110|114|109|108|109|109|107|103|107|113|118|119|116|119|121|122|123||128|133|133|134|133|136|134|138|146|143|137|135|137|140|141|144|149|145|142|147|150||159|157|159|154|154||||146|144|141|140|139||142|137|138|137|142|140|136|135|131|130|124|123|123|131|133|142|138|136|133|135||117|125|140|143|147|151|149|156|160|160|153|164|167|159||156|153|143|131|140|157|156|175|187|169|161|166|185|189||147|168|165|176|187|208|222|236|234|254|266|276|280||290|266|250|256|253||268|266|266|275|282|262|275|291|305|310|308|310|311|314|318|319|317|309|309|307|307|308|307|315|323|312|318|311|306|317|321|327|328|320|321|319|333|323|315||315|315|315|330|330|327|320|327|328|330|335|339|347|356|353|348|356|356|365|355|362|366|374|372|369|361|358|368|376|388|391|386|392|397|402|397|396
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2475|2380|2570|2600|2655|2705|2675||||2535|2525||2450|2490|2505|2440|2475|2490|2555|2530|2435|2415|2520|2545|2530|2370|2290|2380|2400|2355|2240|2050|1998|2060|2220|2110|2045|2050|1956||1956|1958|1909|1901|1827|1715|1800|1720|1723|1708|1775|1706|1603|1609|1608|1626|1618|1491|1507|1577|1613|1592|1648|1693|1703|1720||1800|1830|1843|1781|1776|1741|1731|1772|1876|1803|1756|1746|1794|1917|1950|1981|2050|2015|1981|2015|1995||2150|2140|2140|1991|1946||||1888|1828|1821|1803|1795||1803|1816|1759|1770|1821|1890|1840|1906|1835|1856|1745|1730|1717|1750|1751|1813|1817|1867|1854|1843||1766|1822|1920|2005|2000|2055|2000|2175|2240|2315|2075|2260|2460|2265||2195|2025|1950|1766|1821|1962|2200|2450|2615|2465|2365|2320|2570|2755||2230|2385|2385|2660|2790|2955|3010|3190|3120|3380|3360|3330|3350||3460|3340|3210|3540|3480||3680|3680|3810|3890|3960|3850|4040|4060|4050|4140|4160|4110|4150|4170|4200|4050|4060|4120|4200|4250|4180|4130|4190|4330|4350|4140|4200|4170|4020|4000|4070|4080|4050|4170|4320|4330|4460|4360|4220||4290|4370|4230|4250|4320|4320|4340|4350|4420|4550|4560|4490|4540|4570|4620|4820|4940|4860|4990|4970|5100|5180|5280|5330|5180|5120|5090|5150|5230|5270|5470|5360|5450|5310|5320|5190|4990
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2005|2010|2020|2020|2025|2020|2010||||1995|1980||1955|1950|1945|1945|1940|1940|1950|1955|1950|1955|1950|1975|1985|1995|1995|1980|1980|1995|2000|1990|1970|2015|2025|1990|2025|2035|2005||2015|1975|1965|1945|1925|1920|1930|1925|1925|1930|1945|1935|1935|1940|1945|1930|1925|1925|1930|1940|1945|1930|1940|1935|1925|1925||1930|1930|1935|1945|1940|1945|1950|1955|1960|1965|1950|1950|1950|1950|1940|1945|1940|1935|1935|1940|1935||1955|1970|1980|1980|2010||||1995|1995|1990|1990|1980||1980|1980|1985|1965|1970|1990|1965|1980|1985|1985|1985|1985|1970|1955|1940|1950|1960|1980|1975|1950||1935|1970|1970|1945|1930|1925|1940|1960|1965|1985|1955|1975|2000|1965||1960|1950|1945|1860|1855|1905|1895|1930|1985|1945|1905|1875|1920|1850||1810|1895|1905|1890|1950|1975|1995|1980|1955|1995|1990|2015|2065||2045|2070|2035|2025|2005||2015|2010|2010|2015|2005|2000|2005|2000|1990|2015|2015|2000|2005|1995|2000|1975|1975|1975|1975|1980|1965|1965|1965|1980|1980|1970|1970|2005|2005|1995|2000|2000|1985|1985|1990|1990|1980|1980|1960||1960|1955|1945|1935|1940|1940|1940|1950|1950|1965|1950|1940|1940|1955|1930|1930|1940|1925|1930|1925|1925|1940|1950|1945|1930|1935|1935|1945|1950|1950|1960|1950|1955|1960|1965|1975|1950
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1850|1835|1828|1861|1881|1850|1803||||1751|1729||1703|1727|1759|1772|1788|1735|1777|1849|1826|1746|1702|1780|1820|1792|1832|1831|1835|1852|1869|1852|1801|1800|1861|1785|1780|1786|1664||1561|1510|1550|1576|1560|1497|1537|1553|1605|1645|1729|1713|1716|1707|1720|1704|1781|1722|1720|1751|1830|1818|1866|1910|1863|1991||2145|2045|1988|1880|2160|2290|2340|2410|2510|2505|2460|2440|2520|2460|2465|2515|2545|2520|2500|2560|2560||2595|2660|2635|2770|2820||||2820|2795|2750|2705|2670||2690|2705|2665|2655|2645|2665|2580|2800|2710|2710|2685|2680|2625|2615|2575|2685|2670|2680|2565|2580||2245|2300|2400|2575|2525|2670|2550|2560|2605|2715|2675|2700|2835|2545||2390|2325|2225|1834|2060|2245|2400|2620|2670|2600|2600|2620|2770|2700||2375|2430|2590|2960|3090|3160|3150|3040|2965|3090|3160|3140|3120||3160|3170|3030|3080|3140||3200|3190|3290|3310|3420|3440|3510|3580|3560|3570|3550|3500|3510|3450|3460|3420|3410|3410|3330|3300|3320|3320|3320|3400|3390|3360|3380|3430|3430|3350|3130|3230|3190|3150|3220|3230|3210|3230|3180||3220|3210|3250|3160|3080|3060|3110|3210|3270|3310|3320|3260|3130|3150|3060|3030|3060|3070|3100|3160|3160|3170|3190|3180|3120|3120|3070|3110|3200|3170|3230|3200|3170|3170|3150|3100|3020
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1341|1336|1392|1400|1391|1390|1416||||1395|1371||1190|1246|1256|1253|1260|1245|1289|1228|1220|1253|1291|1335|1300|1216|1192|1211|1233|1215|1165|1109|1074|1102|1170|1126|1127|1123|1078||1069|1093|1075|1087|1044|1000|954|915|915|944|983|947|926|947|964|1003|976|879|887|932|876|853|863|893|872|890||913|977|958|930|835|832|836|876|952|917|905|857|857|832|830|820|892|923|916|951|932||1014|1030|1034|968|955||||922|910|920|914|915||906|936|981|1010|1075|1120|1070|1117|999|972|892|923|951|1007|998|1086|1129|1142|1102|1064||1035|1104|1160|1215|1187|1200|1185|1227|1269|1303|1223|1346|1380|1301||1201|1165|1121|962|912|1072|1065|1151|1177|1062|1026|1001|1093|1126||953|1016|961|1000|1111|1198|1346|1512|1494|1580|1625|1680|1665||1655|1453|1467|1566|1574||1712|1752|1796|1823|1889|1802|1909|2025|1976|2075|2160|2110|2115|2090|2140|2085|2085|2110|2120|2225|2200|2165|2200|2240|2235|2120|2150|2140|2130|2050|2185|2165|2250|2165|2490|2550|2535|2525|2450||2460|2495|2500|2505|2515|2540|2555|2510|2435|2445|2460|2455|2480|2580|2555|2485|2565|2500|2505|2520|2600|2620|2620|2605|2665|2670|2655|2725|2670|2715|2785|2715|2705|2720|2785|2780|2690
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|350|352|375|371|388|402|409||||385|386||385|359|353|368|375|374|383|378|370|374|378|402|393|378|364|374|383|374|356|330|320|325|337|326|333|329|323||324|330|331|317|310|297|316|304|305|313|332|310|299|306|314|325|317|295|295|309|305|283|284|297|296|276||286|299|295|272|276|252|254|259|283|262|244|238|246|251|262|263|269|250|250|258|261||279|281|249|238|239||||236|235|235|235|225||229|228|223|229|245|246|238|265|258|256|245|243|241|253|257|281|281|284|305|306||265|275|288|296|291|298|286|299|301|318|301|324|360|334||331|328|309|269|262|304|299|375|417|401|386|388|428|425||368|388|393|436|461|482|511|530|491|535|557|560|581||601|577|532|556|543||573|597|584|600|604|598|610|602|594|607|616|609|591|576|582|565|568|585|588|605|608|594|593|604|597|578|582|556|516|529|575|569|580|563|581|594|587|586|559||554|551|548|544|549|561|553|555|554|554|553|534|528|519|518|532|557|551|554|545|561|560|574|579|562|562|573|554|532|518|531|497|487|480|486|480|465
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1982|1900|1873|1858|1873|1865|1866||||1867|1856||1856|1846|1845|1845|1865|1812|1816|1831|1832|1822|1802|1791|1789|1796|1830|1804|1846|1860|1835|1793|1792|1800|1822|1791|1792|1776|1720||1723|1760|1685|1660|1607|1629|1795|1770|1820|1926|1985|1951|1982|2020|1882|1907|1980|1980|2020|2060|2215|2125|2100|2030|1987|2015||2015|1964|2020|2060|2180|2155|2125|2100|2130|2105|2145|2105|2085|2110|2050|2120|2155|2175|2085|2185|2165||2170|2175|2225|2355|2350||||2375|2475|2485|2435|2510||2485|2380|2365|2370|2420|2415|2320|2230|2120|2100|2155|2145|2115|2045|2010|2015|2040|2035|2010|1988||1847|1938|2005|2005|1998|1979|2075|2180|2235|2245|2215|2320|2355|2360||2310|2275|2345|2030|2050|2190|2230|2325|2410|2475|2420|2290|2410|2425||1960|2160|2370|2590|2750|2820|2860|2845|2865|2935|2885|2810|2845||2970|3010|2970|2910|2800||2845|2835|2830|2860|2905|2820|2830|2850|2905|3050|3110|3100|3060|3120|3110|3080|3110|3120|3120|3170|3190|3160|3100|3180|3160|3080|3040|3050|3070|3090|3020|3060|3010|2925|2925|3000|2955|2910|2860||2775|2775|2920|2895|2900|2860|2840|2880|2890|2815|2670|2615|2620|2720|2735|2660|2600|2560|2565|2550|2550|2550|2625|2655|2675|2685|2690|2700|2690|2680|2705|2630|2570|2565|2565|2530|2520
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1450|1450|1496|1517|1565|1551|1564||||1437|1394||1351|1425|1433|1428|1457|1405|1396|1381|1375|1377|1430|1439|1425|1333|1294|1384|1403|1428|1418|1382|1432|1472|1563|1537|1481|1474|1411||1422|1450|1370|1304|1292|1215|1196|1082|1091|1254|1257|1138|1138|1173|1201|1181|1160|1085|1100|1115|1150|1181|1211|1240|1222|1202||1207|1253|1266|1233|1200|1161|1131|1171|1223|1135|1117|1100|1121|1131|1053|1167|1242|1145|1104|1126|1116||1158|1198|1270|1189|1152||||1081|1067|1011|999|990||969|954|953|966|987|976|952|948|907|909|816|818|814|847|855|900|889|885|901|921||772|812|973|1054|1104|1151|1072|1150|1165|1170|982|1100|1206|1076||1010|962|959|808|861|950|1028|1158|1055|1050|1003|1119|1272|1317||1052|1157|1202|1239|1322|1430|1444|1555|1519|1644|1640|1670|1727||1791|1709|1563|1611|1610||1719|1684|1690|1743|1808|1783|1830|1938|1966|2065|2165|2130|2160|2155|2185|2180|2200|2200|2225|2315|2270|2240|2275|2380|2395|2310|2385|2330|2235|2245|2305|2455|2395|2370|2450|2435|2515|2515|2410||2405|2355|2270|2310|2290|2225|2200|2265|2255|2335|2350|2260|2300|2295|2260|2250|2365|2325|2365|2315|2395|2465|2500|2515|2480|2420|2420|2495|2525|2530|2610|2565|2540|2555|2575|2625|2605
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2315|2305|2320|2380|2285|2080|2020||||1925|1950||1905|2010|2055|2035|2050|2055|2070|1980|1940|1910|1945|1960|1970|1975|1940|2025|2040|2060|2015|1930|1935|1935|2095|2065|2075|2095|2060||2025|2025|2050|2035|1890|1950|2005|1940|1975|1985|1990|1835|1910|1905|1995|1990|1950|1990|1930|1940|1955|1875|1885|1845|1815|1810||1875|1875|1910|1835|1695|1725|1725|1780|1815|1775|1815|1770|1730|1680|1685|1715|1755|1715|1675|1725|1690||1765|1835|1795|1765|1765||||1775|1760|1740|1675|1695||1760|1690|1685|1660|1660|1645|1580|1540|1475|1450|1495|1445|1440|1445|1440|1515|1545|1540|1540|1545||1450|1490|1565|1605|1620|1700|1690|1750|1770|1840|1800|1895|1905|1800||1745|1585|1415|1330|1405|1530|1605|1745|1765|1735|1670|1615|1680|1725||1550|1630|1635|1775|1855|1980|2030|2160|2150|2275|2290|2360|2435||2465|2440|2380|2545|2440||2470|2490|2470|2530|2530|2490|2545|2650|2680|2735|2765|2745|2795|2800|2815|2780|2770|2750|2740|2765|2700|2625|2620|2600|2605|2605|2690|2590|2570|2585|2665|2745|2740|2700|2770|2810|2815|2720|2615||2605|2610|2585|2585|2620|2615|2680|2675|2715|2795|2840|2860|2865|2900|2865|2805|2815|2900|2840|2910|2920|3090|3155|3120|3095|3060|3070|3200|3225|3230|3265|3115|3170|3215|3170|3155|3130
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|415|409|418|411|419|414|404||||384|379||387|402|400|395|400|393|403|393|380|392|386|373|374|370|359|372|372|356|351|331|328|334|353|348|346|342|325||325|327|321|327|316|307|309|298|293|289|293|280|276|280|284|288|282|272|270|275|265|266|278|283|281|279||286|287|291|286|289|282|282|289|314|302|294|286|292|290|294|302|321|317|304|308|301||315|326|327|318|319||||294|293|288|284|280||278|283|288|282|289|305|296|309|302|292|279|276|278|286|292|323|308|301|286|284||256|264|275|274|276|285|270|300|314|322|297|316|342|305||292|284|266|257|262|299|318|334|354|332|327|314|359|374||310|331|338|355|379|409|400|421|447|474|493|494|492||518|488|471|503|492||545|549|560|571|584|609|637|645|650|662|656|637|629|630|647|651|652|659|675|668|658|653|654|690|698|686|699|696|688|682|708|638|658|648|671|681|680|667|644||640|635|626|630|643|649|647|656|642|657|658|657|661|668|663|658|678|669|662|663|680|681|716|712|703|695|690|704|701|717|747|767|773|758|747|765|743
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|938|915|934|930|941|924|930||||866|843||832|871|870|864|892|891|947|960|934|921|927|927|925|905|886|899|915|904|895|851|840|867|901|904|912|904|842||817|803|787|765|749|738|766|754|786|801|826|777|790|808|805|805|797|762|780|822|836|823|832|831|831|843||868|888|875|884|860|828|821|804|844|800|777|752|751|750|767|771|791|766|753|753|755||817|808|815|795|807||||773|760|753|728|714||739|730|744|740|768|781|745|790|761|750|715|711|722|755|774|818|789|747|722|727||654|701|771|793|783|845|805|873|902|926|852|913|900|854||804|752|672|556|581|633|672|740|793|720|693|750|795|806||669|718|710|770|806|890|918|973|952|1014|1042|1072|1099||1140|1091|1013|1066|1065||1191|1174|1191|1228|1283|1217|1236|1251|1294|1349|1343|1312|1320|1307|1306|1308|1294|1250|1241|1256|1247|1251|1235|1270|1303|1282|1290|1286|1288|1342|1405|1431|1443|1349|1372|1351|1361|1351|1309||1277|1302|1301|1340|1343|1358|1350|1368|1366|1397|1389|1355|1397|1394|1386|1354|1386|1405|1401|1403|1431|1426|1456|1452|1451|1413|1409|1434|1468|1501|1546|1512|1520|1545|1571|1545|1515
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|774|785|784|792|817|777|781||||778|771||762|765|765|763|753|763|780|781|794|783|779|790|793|789|799|795|781|787|807|803|809|831|833|821|815|788|786||777|768|766|777|787|758|771|739|744|730|731|727|748|772|779|782|778|781|784|786|787|774|780|778|780|764||784|797|796|780|795|789|798|796|791|773|770|760|747|735|708|715|729|739|731|764|766||782|766|797|806|820||||808|805|814|808|802||804|799|796|797|782|807|754|789|808|799|787|775|774|754|754|785|794|803|794|795||763|783|804|788|761|751|751|767|751|783|738|754|806|767||767|745|692|662|666|658|675|706|722|707|701|690|741|719||682|774|804|861|894|886|895|823|851|877|872|863|871||867|858|855|860|869||908|909|933|941|949|920|949|941|928|962|962|940|948|952|975|957|946|907|915|930|917|902|903|896|904|887|891|879|879|902|871|887|938|942|946|945|933|932|911||886|885|890|864|878|892|901|877|860|862|857|869|864|857|851|837|849|830|830|836|837|840|850|853|838|821|828|851|852|857|872|862|854|860|873|883|871
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|998|896|954|971|978|1012|1022||||955|940||920|938|932|937|937|920|950|939|912|917|941|940|955|911|888|928|927|926|875|816|818|830|872|831|830|843|806||794|787|741|771|742|721|749|735|748|718|732|707|702|730|745|759|760|726|730|735|729|705|721|720|705|705||726|741|738|716|694|685|673|671|746|709|686|663|670|666|687|711|733|712|702|721|728||788|780|741|704|685||||668|653|645|636|635||648|663|676|687|716|741|685|725|727|693|646|643|632|649|656|690|695|681|677|693||650|693|711|735|720|745|701|737|758|798|731|803|841|790||771|746|679|614|624|653|703|780|848|795|777|786|842|848||705|793|812|887|945|988|1031|1087|1120|1189|1224|1255|1257||1235|1232|1189|1203|1177||1210|1214|1221|1238|1252|1207|1216|1222|1201|1232|1259|1224|1234|1225|1233|1200|1207|1223|1220|1216|1213|1218|1207|1254|1253|1205|1200|1206|1212|1231|1252|1296|1314|1279|1308|1307|1329|1317|1295||1274|1267|1240|1253|1283|1266|1283|1299|1296|1292|1287|1285|1307|1337|1343|1340|1392|1398|1393|1407|1435|1416|1448|1413|1434|1381|1352|1379|1390|1405|1443|1392|1380|1345|1326|1318|1277
04782|949876|/equities/sumitomo-forestry|TOPIX500|682|667|685|675|679|690|692||||663|666||647|659|670|669|672|670|704|699|693|687|686|699|690|691|689|697|703|693|676|658|636|640|669|671|666|656|625||639|643|632|633|600|594|575|567|571|577|579|537|536|542|543|538|535|538|547|570|572|570|578|582|570|563||564|568|605|610|602|603|602|621|634|664|631|610|608|614|605|642|659|641|614|620|618||641|661|688|699|707||||697|706|692|683|689||667|665|667|655|658|676|652|640|648|635|587|577|556|544|538|598|608|630|627|625||575|598|593|585|586|575|562|581|595|594|545|607|655|610||667|648|580|541|523|565|560|587|590|565|511|515|557|600||500|526|530|573|613|608|610|580|582|631|650|637|649||629|605|582|615|620||670|660|668|713|731|689|719|726|722|749|760|730|738|735|765|738|725|720|710|712|711|691|726|734|750|726|729|782|779|829|831|836|839|835|857|872|874|855|835||829|830|827|841|839|814|805|815|809|830|829|846|831|850|858|831|870|848|863|852|877|877|913|910|910|901|862|860|821|831|860|868|840|833|855|838|820
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1915|1925|1940|2020|2255|2195|2195||||2010|1950||1895|1950|1915|1890|1880|1900|1965|1995|1995|2025|2060|1915|1915|1865|1800|1890|1865|1745|1705|1615|1615|1615|1740|1730|1670|1700|1565||1530|1515|1460|1320|1275|1215|1240|1170|1190|1225|1275|1200|1175|1225|1275|1335|1275|1200|1235|1290|1330|1315|1330|1385|1405|1400||1450|1460|1455|1420|1395|1380|1375|1440|1555|1500|1425|1360|1440|1470|1490|1555|1645|1625|1670|1765|1735||1885|1885|1915|1810|1785||||1710|1660|1635|1630|1595||1655|1655|1665|1640|1645|1690|1580|1580|1560|1550|1445|1420|1465|1565|1580|1775|1690|1660|1590|1615||1385|1510|1625|1745|1660|1755|1645|1685|1685|1740|1400|1635|1680|1485||1370|1220|1135|1000|1140|1300|1385|1575|1760|1670|1680|1695|1980|2055||1530|1660|1590|1690|1800|1915|2040|2360|2330|2520|2705|2685|2615||2865|2485|2370|2370|2295||2390|2325|2360|2420|2400|2270|2330|2375|2495|2610|2620|2560|2595|2610|2690|2675|2785|2755|2775|2770|2755|2735|2710|2890|2960|2790|2890|2870|2950|2995|3195|3310|3395|3315|3495|3595|3625|3580|3450||3380|3400|3255|3290|3325|3325|3305|3375|3340|3410|3405|3265|3350|3515|3540|3490|3675|3675|3775|3650|3705|3805|3895|3960|3900|3795|3975|3975|4145|4335|4555|4355|4325|4235|4175|4160|3930
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2318|2300|2406|2386|2406|2332|2290||||2128|2174||2122|2270|2212|2128|2084|2116|2130|2136|2106|2042|2018|1994|1988|1950|1924|1980|2010|2002|1992|1902|1872|1902|2020|1992|1964|1970|1970||1854|1772|1792|1760|1776|1746|1678|1672|1730|1766|1820|1782|1820|1920|1958|1988|2006|2082|2064|1906|1958|1924|1908|1896|1922|1896||1876|1932|1912|1888|1750|1682|1668|1712|1796|1736|1712|1652|1630|1640|1700|1750|1822|1746|1720|1786|1812||1922|1954|2074|1992|2000||||1856|1810|1736|1696|1732||1786|1814|1842|1762|1834|1850|1756|1784|1606|1592|1510|1482|1502|1524|1606|1776|1654|1556|1448|1444||1216|1194|1250|1274|1276|1338|1302|1380|1444|1470|1390|1500|1560|1478||1434|1356|1244|1104|1104|1244|1372|1542|1656|1484|1472|1588|1730|1740||1434|1560|1564|1616|1686|1804|1896|2006|1974|2160|2262|2368|2364||2408|2324|2128|2050|2050||2172|2124|2140|2264|2334|2226|2356|2486|2644|2726|2740|2716|2738|2776|2812|2902|2878|2786|2716|2616|2634|2624|2540|2526|2606|2486|2506|2468|2440|2550|2774|2746|2680|2656|2642|2672|2758|2792|2734||2694|2734|2768|2860|2908|2880|2808|2802|2880|2984|3010|3000|3122|3144|3214|3106|3172|3200|3274|3236|3292|3376|3382|3370|3392|3252|3234|3280|3362|3444|3480|3464|3450|3532|3532|3480|3484
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3340|3270|3430|3500|3680|3350|3380||||3130|3190||3190|3110|3030|2990|3000|3010|3150|3280|3350|3450|3540|3500|3400|3190|3130|3210|3260|3260|3330|3120|2950|3120|3400|3390|3380|3340|3090||3200|3140|2980|2880|2720|2450|2670|2380|2360|2400|2660|2680|2660|2800|2890|2900|2800|2690|2700|2830|2940|2810|2910|3080|3120|3210||3370|3300|3350|3360|3390|3390|3300|3480|3660|3350|3250|3190|3210|3190|3170|3250|3540|3510|3400|3560|3580||3890|3890|4040|4090|4330||||4180|4100|4030|4010|3970||4200|4190|3880|3800|3740|3740|3430|3360|3400|3340|3160|3290|3160|3480|3450|3630|3330|3280|3100|3070||2620|2750|3050|3190|3080|3240|3130|3400|3680|3810|3360|3560|4050|3840||3650|3310|3000|2720|2900|3270|3470|3740|4040|3820|3950|3820|4470|4530||4070|4380|4520|4750|5000|5300|5690|5500|5030|5530|5430|5450|5470||5350|5180|4780|4920|4830||5430|5620|5570|5730|5770|5260|5520|5790|5730|5840|6000|5730|5730|5580|5730|5630|5650|5700|5760|5680|5710|5430|5800|6070|5980|5850|6000|6200|6040|6010|6440|6610|6800|6600|6800|6730|6680|6560|6260||6060|6190|6080|6110|6210|6420|6520|6610|6500|6480|6460|6310|6380|6210|6270|6140|6420|6370|6480|6570|6840|6990|7390|7450|7340|7130|7190|7420|7440|7380|7750|7560|7710|7550|7260|7220|7060
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3700|3660|3800|3880|4070|3840|3790||||3350|3280||3140|3120|2965|2915|2950|2905|2985|2975|2925|2980|2980|2990|3110|3390|3370|3520|3560|3600|3630|3420|3390|3510|3840|3910|3830|3890|3480||3400|3290|3060|2930|2780|2630|2810|2585|2635|2765|2955|2895|2875|2980|3050|3040|2960|2870|2735|2955|3030|3070|3230|3350|3360|3350||3430|3380|3470|3500|3510|3440|3440|3650|3650|3300|3080|3050|3190|3220|3300|3470|3670|3640|3570|3720|3710||3990|3990|4120|4070|4020||||||||3720||3950|3760|3530|3430|3330|3520|3260|3010|2937|2926|2943|2933|3010|3250|3200|3420|3330|3270|3180|3220||2685|2751|3100|3410|3390|3600|3670|3950|4130|4230|3920|4170|4270|4020||3600|3320|3150|3350|3850|4340|4630|5030|5430|5140|5120|5220|6060|6320||5310|5470|5450|5680|5850|6260|6310|6410|6150|6740|6680|6560|6480||6760|6240|5640|6150|5960||6670|6400|6320|6400|6350|5780|6140|6410|6450|6510|6510|6400|6470|6340|6540|6330|6610|6640|6770|6730|6750|6720|6900|7120|7020|6810|7070|7220|7030|7240|7650|8210|8420|8100|8400|8370|8760|8630|8220||8200|8230|7820|7840|8270|8060|7780|7890|7690|7630|7580|7510|7600|7800|7950|8110|8490|8430|8560|8600|8800|8920|9170|9120|8820|8500|8580|8770|8910|9040|9370|9240|9290|9220|8920|8860|8460
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2150|2120|2110|2110|2070|2150|2210||||2170|2200||2210|2260|2320|2320|2400|2240|2230|2220|2220|2200|2270|2290|2340|2390|2370|2390|2380|2270|2360|2270|2220|2300|2380|2410|2480|2480|2360||2260|2300|2380|2270|2210|2220|2170|2170|2130|2100|2260|2120|2090|2080|2090|2110|2090|2120|2080|2130|2140|2220|2260|2200|2120|2030||1960|1970|2050|1960|1920|1860|1800|1810|1840|1920|1900|1900|2110|2120|2060|2110|2160|2090|2010|2040|2060||2180|2250|2280|2320|2280||||2210|2170|2260|2220|2200||2220|2080|2050|1990|2110|2160|2050|2150|2170|2200|1970|1920|1840|1740|1700|1790|1870|1720|1630|1700||1450|1390|1370|1350|1330|1360|1360|1410|1510|1520|1380|1480|1610|1430||1480|1460|1440|1170|1230|1260|1240|1330|1390|1310|1180|1160|1300|1310||1090|1250|1200|1180|1330|1520|1520|1650|1640|1730|1750|1770|1770||1840|1690|1490|1540|1570||1690|1680|1780|1800|1770|1720|1750|1780|1780|1800|1830|1780|1760|1730|1760|1740|1760|1730|1730|1740|1770|1850|1880|1940|1930|1840|1860|1800|1780|1780|1800|1820|1870|1840|1870|1790|1740|1680|1660||1660|1640|1630|1640|1740|1880|2060|2110|2160|2200|2170|2150|2180|2240|2220|2140|2210|2190|2190|2130|2220|2270|2290|2270|2260|2260|2290|2330|2360|2360|2460|2440|2400|2430|2430|2420|2400
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1241|1213|1303|1318|1321|1270|1275||||1181|1155||1128|1171|1192|1169|1194|1176|1230|1223|1208|1220|1231|1289|1272|1220|1178|1241|1252|1231|1160|1100|1067|1119|1185|1159|1152|1110|1034||1011|1008|949|893|845|821|843|791|793|881|932|868|876|902|922|939|908|890|892|949|941|954|985|1030|1042|1039||1091|1110|1069|1032|1046|1020|1004|1045|1097|1063|1015|1003|1058|1042|1040|1086|1146|1105|1110|1163|1179||1274|1304|1392|1352|1359||||1309|1317|1325|1329|1333||1395|1342|1301|1232|1230|1263|1218|1356|1323|1254|1162|1159|1190|1233|1242|1316|1285|1314|1256|1250||962|1034|1140|1200|1190|1288|1302|1442|1515|1619|1522|1575|1746|1617||1490|1462|1419|1317|1579|1661|1573|1693|1870|1765|1691|1717|1960|1951||1651|1815|1810|1808|1854|2030|2120|2185|2105|2285|2320|2305|2345||2450|2255|2095|2250|2225||2415|2325|2200|2220|2155|2020|2065|2135|2145|2160|2140|2115|2175|2165|2270|2205|2200|2145|2150|2145|2070|2040|2120|2215|2250|2105|2030|2125|1994|2080|2130|2240|2240|2130|2170|2140|2205|2170|2030||2095|2110|2015|2075|2165|2140|2050|2100|2035|2035|2015|2035|2080|2060|2095|2050|2145|2200|2245|2275|2330|2400|2485|2470|2360|2260|2235|2285|2320|2330|2435|2480|2560|2590|2610|2590|2500
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|653|651|651|663|675|687|696||||667|656||640|654|660|659|641|645|656|646|639|635|651|682|703|696|685|696|705|731|677|670|646|665|680|663|657|649|624||642|678|678|677|642|633|626|602|594|606|635|574|577|599|616|631|605|569|546|550|583|602|599|615|605|594||613|611|622|590|562|552|552|561|580|566|561|543|563|555|601|649|679|654|625|691|701||738|787|769|747|765||||753|724|713|713|710||760|801|789|773|770|781|746|816|828|809|773|747|742|776|794|823|837|827|816|826||787|784|802|793|784|777|792|779|755|730|720|777|782|824||840|839|802|687|735|816|824|863|907|838|816|706|745|755||657|733|761|796|788|841|891|888|869|911|949|928|929||910|933|905|943|919||972|968|961|971|985|972|995|957|910|855|873|855|896|868|860|836|855|818|841|875|862|855|870|875|918|844|865|847|801|784|816|841|851|832|856|851|852|838|788||756|760|755|758|777|771|756|760|743|719|748|734|761|794|789|784|829|803|841|826|858|877|893|899|888|861|842|853|854|864|911|894|865|854|860|834|816
04790|946345|/equities/sundrug-co-ltd|TOPIX500|811|801.5|798.5|803.5|798|781.5|760||||749|763||760.5|744|776|800.5|808|772.5|787.5|779|791.5|782.5|780|779|766|784|783.5|778.5|775|760|745|736|722|751.5|785.5|777.5|734|748|720.5||715|725|737.5|668.5|647.5|667.5|680.5|728|776|807.5|819|796.5|789.5|797|796.5|796.5|796.5|812.5|829|850|897.5|905.5|913.5|875|883|880||905|875|934.5|949.5|963|971|971|1025|1000|1000|1027.5|1020|992.5|1005|1000|1015|1027.5|1067.5|1047.5|1095|1107.5||1095|1145|1180|1177.5|1222.5||||1222.5|1290|1272.5|1217.5|1215||1215|1175|1155|1182.5|1172.5|1197.5|1137.5|1135|1145|1137.5|1162.5|1115|1082.5|1075|1037.5|1097.5|1120|1135|1125|1100||1080|1090|1100|1102.5|1100|1072.5|1015|1002.5|1012.5|916|844|872.5|891.5|870||876|882.5|818.5|781|832|885|900.5|931.5|978|913.5|891.5|858.5|877.5|819.5||772|912|949|965|995.5|1000|1007.5|1007.5|1002.5|1037.5|1020|965|976.5||1020|990.5|1092.5|1050|1072.5||1077.5|1085|1060|1055|1060|1032.5|1037.5|1045|1012.5|1060|1125|1120|1120|1122.5|1142.5|1117.5|1127.5|1125|1120|1160|1167.5|1175|1192.5|1182.5|1190|1167.5|1167.5|1235|1247.5|1227.5|1227.5|1240|1215|1165|1187.5|1220|1220|1222.5|1200||1197.5|1197.5|1180|1167.5|1150|1160|1150|1150|1165|1152.5|1150|1087.5|1105|1082.5|1075|1065|1080|1087.5|1067.5|1057.5|1072.5|1075|1092.5|1070|1060|1077.5|1120|1160|1167.5|1160|1162.5|1150|1167.5|1160|1187.5|1195|1157.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2127.3|2140.8999|2113.6001|2186.3999|2222.7|2204.5|2231.8||||2200|2209.1001||2159.1001|2240.8999|2181.8|2177.3|2136.3999|2172.7|2209.1001|2209.1001|2227.3|2227.3|2218.2|2240.8999|2254.5|2304.5|2295.5|2386.3999|2386.3999|2350|2322.7|2286.3999|2327.3|2340.8999|2418.2|2400|2336.3999|2277.3|2290.8999||2281.8|2172.7|2281.8|2286.3999|2250|2245.5|2286.3999|2245.5|2268.2|2263.6001|2300|2272.7|2331.8|2368.2|2381.8|2368.2|2354.5|2363.6001|2300|2300|2304.5|2300|2336.3999|2227.3|2095.5|2031.8||2104.5|2086.3999|1963.6|1990.9|1990.9|2022.7|2027.3|2095.5|2027.3|2059.1001|1986.4|1940.9|1927.3|1927.3|1913.6|1918.2|1945.5|1963.6|1940.9|2031.8|2018.2||2095.5|2204.5|2286.3999|2359.1001|2400||||2395.5|2386.3999|2336.3999|2327.3|2322.7||2322.7|2281.8|2336.3999|2359.1001|2431.8|2568.2|2500|2468.2|2268.2|2259.1001|2209.1001|2190.8999|2109.1001|2100|1909.1|1959.1|1863.6|1909.1|1881.8|1840.9||1746.4|1793.6|1931.8|1950|1950|1963.6|1981.8|2000|2031.8|2100|1959.1|2045.5|2136.3999|2018.2||1822.7|1636.4|1554.5|1490.9|1840.9|2018.2|2109.1001|2209.1001|2463.6001|2309.1001|2350|2277.3|2395.5|2354.5||2231.8|2481.8|2595.5|2600|2681.8|2754.5|2890.8999|2909.1001|2781.8|3018.2|3018.2|3000|3036.3999||2972.7|2854.5|2918.2|3054.5|3145.5||3263.6001|3327.3|3345.5|3336.3999|3336.3999|3281.8|3400|3436.3999|3400|3481.8|3463.6001|3436.3999|3454.5|3436.3999|3463.6001|3409.1001|3381.8|3336.3999|3354.5|3372.7|3309.1001|3318.2|3327.3|3409.1001|3409.1001|3372.7|3390.8999|3418.2|3345.5|3263.6001|3300|3363.6001|3336.3999|3281.8|3318.2|3318.2|3336.3999|3327.3|3300||3281.8|3300|3363.6001|3354.5|3436.3999|3481.8|3500|3490.8999|3500|3500|3490.8999|3490.8999|3527.3|3572.7|3527.3|3554.5|3563.6001|3463.6001|3472.7|3500|3509.1001|3518.2|3545.5|3518.2|3536.3999|3509.1001|3518.2|3554.5|3572.7|3572.7|3600|3572.7|3581.8|3563.6001|3590.8999|3563.6001|3518.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1928|1901|1952|1982|1981|1969|1967||||1809|1834||1794|1854|1877|1865|1871|1824|1861|1800|1780|1768|1768|1819|1797|1792|1758|1814|1821|1892|1746|1644|1607|1607|1707|1702|1715|1720|1655||1656|1715|1738|1679|1653|1596|1575|1509|1515|1507|1531|1485|1470|1477|1520|1554|1559|1440|1416|1461|1480|1421|1434|1420|1353|1400||1459|1470|1399|1365|1297|1222|1200|1223|1321|1206|1170|1156|1178|1167|1202|1218|1261|1213|1189|1233|1242||1351|1405|1365|1266|1253||||1166|1166|1177|1151|1159||1171|1155|1112|1125|1151|1152|1085|1150|1128|1111|1063|1037|1061|1086|1103|1175|1235|1260|1233|1215||1140|1204|1249|1300|1286|1343|1308|1360|1395|1418|1340|1462|1532|1452||1389|1280|1243|1067|1068|1220|1256|1451|1558|1525|1482|1486|1585|1602||1370|1560|1545|1612|1717|1765|1809|1870|1822|1921|2000|2000|2040||2090|1955|1815|1889|1886||1989|2105|2150|2190|2190|2130|2180|2150|2175|2250|2280|2235|2245|2240|2270|2225|2250|2230|2270|2330|2315|2310|2295|2350|2275|2225|2235|2180|2105|2135|2225|2330|2360|2355|2415|2425|2470|2445|2370||2325|2340|2355|2325|2315|2290|2295|2305|2250|2280|2255|2230|2260|2445|2490|2515|2605|2585|2575|2585|2680|2715|2760|2730|2755|2680|2635|2655|2635|2700|2795|2755|2775|2780|2860|2780|2750
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|795|765|762.5|727.5|721.2|730|721.2||||726.2|733.8||706.2|725|690|715|722.5|713.8|736.2|741.2|737.5|737.5|755|752.5|752.5|755|752.5|738.8|760|767.5|782.5|780|775|775|817.5|800|792.5|800|780||780|770|755|747.5|708.8|696.2|717.5|687.5|701.2|706.2|720|690|663.8|695|722.5|727.5|713.8|693.8|696.2|695|685|667.5|675|666.2|642.5|632.5||660|657.5|655|648.8|686.2|652.5|672.5|682.5|716.2|717.5|731.2|718.8|696.2|687.5|696.2|703.8|725|726.2|707.5|775|760||827.5|857.5|852.5|862.5|837.5||||790|800|807.5|797.5|782.5||782.5|802.5|800|792.5|770|790|780|782.5|787.5|760|747.5|743.8|762.5|755|762.5|815|822.5|812.5|782.5|765||720|767.5|810|812.5|820|810|780|807.5|807.5|777.5|727.5|732.5|800|770||715|712.5|661.2|588.8|602.5|640|675|790|872.5|885|872.5|840|882.5|905||757.5|812.5|857.5|970|1047.5|1065|1105|1127.5|1160|1187.5|1147.5|1105|1095||1082.5|1027.5|1095|1097.5|1077.5||1092.5|1112.5|1112.5|1095|1095|1142.5|1177.5|1167.5|1162.5|1165|1177.5|1167.5|1162.5|1152.5|1165|1160|1162.5|1165|1152.5|1165|1177.5|1187.5|1167.5|1180|1210|1187.5|1195|1180|1120|1080|1095|1092.5|1072.5|1032.5|1037.5|1050|1052.5|1050|1032.5||1032.5|1040|1027.5|1015|1027.5|1030|1047.5|1057.5|1057.5|1057.5|1050|1052.5|1057.5|1047.5|1045|1047.5|1050|1007.5|1002.5|1000|1010|1010|1032.5|1040|1055|1022.5|1012.5|1025|1040|1035|1047.5|1020|1017.5|972.5|977.5|962.5|942.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1575|1555|1640|1645|1700|1595|1560||||1412.5|1447.5||1407.5|1410|1385|1330|1370|1335|1425|1490|1480|1485|1545|1530|1510|1355|1307.5|1362.5|1342.5|1317.5|1267.5|1187.5|1170|1242.5|1377.5|1370|1310|1265|1200||1200|1167.5|1112.5|1100|1075|1067.5|1110|1042.5|1027.5|1055|1102.5|1102.5|1100|1080|1075|1072.5|1060|1065|1040|1077.5|976.5|967.5|991|1102.5|1175|1375||1392.5|1385|1422.5|1410|1395|1377.5|1375|1457.5|1550|1437.5|1390|1305|1345|1400|1390|1470|1515|1452.5|1390|1500|1530||1625|1755|1840|1825|1870||||1810|1790|1700|1670|1620||1680|1610|1585|1530|1477.5|1487.5|1425|1535|1525|1605|1600|1575|1525|1560|1585|1715|1745|1800|1615|1610||1285|1485|1675|1785|1750|1850|1850|2005|2090|2140|1920|2070|2175|1915||1705|1660|1425|1265|1515|1765|1950|2200|2340|2195|2215|2240|2345|2300||2110|2215|2290|2440|2555|2615|2755|2790|2635|2800|2895|2870|2790||2870|2675|2465|2565|2485||2710|2730|2865|2900|2965|2795|2880|2925|2820|2790|2850|2675|2660|2650|2730|2655|2630|2675|2665|2730|2720|2660|2750|2940|2935|2840|3000|3090|3005|3200|3245|3310|3305|3210|3300|3335|3345|3335|3155||3150|3130|3015|3100|3105|3025|3135|3190|3115|3110|3145|3080|3130|3215|3240|3290|3420|3285|3250|3265|3450|3500|3635|3660|3600|3535|3470|3525|3530|3485|3615|3600|3590|3570|3495|3475|3350
04796|952364|/equities/tadano-ltd|TOPIX500|448|448|458|463|471|445|441||||428|417||405|413|407|406|412|416|436|435|434|432|431|424|419|406|403|411|429|437|424|401|401|410|428|420|417|414|384||382|382|382|374|366|368|383|375|369|370|385|367|353|366|387|389|369|345|342|360|371|372|375|382|380|375||378|388|392|384|379|368|364|371|391|382|380|371|396|416|431|445|479|478|457|464|455||472|474|489|484|486||||453|449|438|427|426||434|445|450|457|474|482|462|466|455|440|415|415|423|434|444|479|461|457|450|456||408|427|456|463|454|454|450|460|474|472|404|440|458|415||410|381|365|309|322|352|376|404|429|390|404|406|456|463||369|386|384|443|472|505|551|610|586|644|645|664|663||700|633|604|645|656||693|676|705|711|748|703|729|751|801|830|808|790|791|827|847|829|856|860|870|884|872|870|861|895|904|861|880|861|853|891|904|946|952|1001|1046|1067|1050|1007|974||972|986|965|971|971|994|1004|1011|1020|1033|1012|1018|1057|1110|1138|1128|1166|1140|1155|1099|1135|1168|1179|1197|1201|1181|1171|1210|1212|1207|1253|1257|1236|1180|1185|1203|1137
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1890|1900|1890|1830|1810|1780|1770||||1730|1700||1780|1820|1820|1790|1800|1730|1890|1860|1810|1790|1860|1890|1910|1830|1740|1730|1730|1630|1560|1480|1420|1540|1580|1560|1550|1560|1430||1460|1450|1420|1390|1330|1300|1310|1310|1320|1330|1420|1330|1310|1360|1380|1390|1370|1360|1400|1450|1550|1490|1430|1420|1370|1420||1440|1430|1470|1420|1290|1260|1230|1240|1320|1360|1370|1350|1400|1380|1400|1460|1470|1500|1440|1510|1490||1650|1710|1780|1780|1730||||1680|1650|1670|1630|1610||1640|1570|1600|1580|1670|1630|1510|1540|1500|1560|1420|1320|1240|1160|1160|1250|1290|1160|1070|1060||920|960|990|1000|1000|1020|1030|1100|1180|1190|1090|1120|1190|1120||1110|1050|1030|860|920|1000|1070|1200|1190|1090|1040|1040|1160|1250||960|1120|1110|1170|1310|1400|1440|1480|1500|1580|1630|1690|1730||1810|1760|1540|1560|1560||1620|1610|1630|1700|1720|1620|1720|1800|1790|1780|1770|1710|1730|1780|1840|1830|1850|1830|1840|1850|1850|1870|1940|2010|2100|2030|2100|2110|2060|2050|2070|2120|2130|2090|2130|2130|2100|2030|1960||1970|1950|1910|1970|2020|2060|2100|2100|2090|2060|2020|2020|2070|2110|2110|2030|2110|2110|2150|2090|2180|2260|2360|2310|2310|2300|2290|2340|2340|2360|2420|2390|2360|2430|2460|2420|2360
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1075|1090|1100|1100|1065|1065||||1040|1065||1055|1080|1055|1045|1040|1040|1085|1085|1075|1060|1070|1065|1050|1005|995|1025|1035|1015|965|925|935|935|1000|980|980|965|905||915|890|880|855|830|820|830|825|830|835|865|815|825|850|850|845|860|860|890|940|950|920|875|860|870|870||875|885|970|980|945|940|965|990|975|960|945|930|955|955|965|1005|1035|1030|1010|1040|1020||1065|1130|1195|1175|1210||||1205|1210|1190|1175|1150||1170|1160|1155|1150|1155|1170|1115|1110|1090|1065|960|940|950|920|875|925|915|935|965|975||900|940|990|1040|1045|1100|1055|1100|1120|1115|1065|1130|1205|1130||1110|1055|1015|880|935|950|905|955|990|920|910|875|985|1005||835|1015|1040|1125|1230|1305|1310|1340|1295|1350|1305|1195|1275||1315|1270|1180|1240|1220||1240|1250|1210|1230|1180|1150|1160|1160|1180|1205|1235|1190|1185|1175|1195|1180|1205|1210|1220|1220|1215|1210|1225|1260|1285|1200|1185|1195|1155|1165|1220|1290|1260|1240|1290|1270|1280|1240|1205||1205|1215|1190|1195|1215|1200|1200|1205|1205|1220|1200|1215|1235|1255|1235|1240|1290|1285|1290|1285|1300|1330|1410|1385|1350|1315|1330|1380|1375|1390|1435|1410|1410|1435|1490|1505|1450
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|749|734|748|750|734|733|738||||691|676||690|719|723|735|739|738|748|713|704|704|702|698|687|668|656|678|669|664|654|625|627|639|677|641|637|628|601||600|601|584|588|542|547|569|531|546|566|576|545|556|595|608|617|617|608|610|602|598|583|592|603|593|581||603|620|587|596|590|586|564|576|602|563|564|554|548|561|561|571|589|590|563|597|625||655|680|700|688|683||||670|683|604|589|588||589|573|572|588|600|631|607|608|605|602|605|589|621|622|598|632|640|633|607|610||543|555|574|580|568|621|619|670|707|733|667|716|710|667||605|612|558|495|512|576|610|685|703|721|721|681|730|692||576|611|615|611|695|726|781|809|781|813|828|831|832||855|834|822|855|845||880|897|928|925|928|905|932|958|942|946|950|919|914|892|910|890|886|882|882|896|881|875|876|895|917|887|889|888|874|879|884|876|849|825|851|859|853|849|832||827|831|829|822|835|834|838|845|842|856|843|832|848|868|885|878|896|888|901|881|889|900|909|905|907|891|895|921|886|881|901|888|861|875|882|883|851
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|735|748|780|802|809|808|807||||735|715||697|703|726|725|715|689|709|726|692|697|702|727|753|745|727|788|814|780|775|740|737|749|791|747|745|741|708||698|741|743|756|746|710|680|639|621|624|646|595|559|572|555|550|525|500|483|504|521|527|540|543|550|551||564|593|566|553|533|516|496|506|529|500|494|529|543|516|482|480|493|475|480|504|513||547|569|568|520|514||||478|473|475|468|461||451|451|445|458|466|461|427|462|471|444|411|402|406|430|426|483|480|464|458|467||395|411|446|438|415|429|400|432|451|467|437|474|507|483||458|460|430|382|395|440|487|553|580|537|557|657|710|728||595|684|730|794|883|944|1000|1012|1003|1048|1054|1078|1072||1082|1069|1006|1075|995||1025|1015|1034|1062|1092|1041|1058|1092|1114|1155|1194|1175|1162|1176|1178|1161|1178|1154|1137|1136|1142|1140|1136|1188|1185|1157|1127|1063|1052|1051|1057|1080|1092|1093|1144|1137|1113|1095|1052||1038|1036|1013|1012|1051|1056|1031|1047|1032|1047|1041|1027|1079|1077|1092|1135|1166|1166|1191|1204|1225|1222|1218|1196|1178|1146|1162|1205|1212|1251|1275|1263|1262|1283|1284|1247|1217
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|521|510|511|497|504|481|482||||476|472||463|465|469|469|476|480|495|506|509|501|510|521|518|507|492|500|504|498|500|482|487|498|507|492|495|467|474||474|474|475|456|454|435|413|400|391|382|381|377|380|382|393|391|385|382|393|401|406|407|422|425|425|424||428|435|435|425|431|430|423|427|435|425|425|411|420|421|425|433|450|452|448|474|474||496|501|510|526|529||||520|518|521|520|511||511|507|501|500|507|509|470|506|511|505|490|493|491|495|490|528|533|536|530|515||496|527|538|512|504|484|452|482|485|472|447|466|480|471||456|454|417|372|381|403|421|463|478|481|483|463|522|515||501|594|621|672|710|731|737|721|731|750|743|741|736||735|732|723|725|670||713|720|728|718|713|715|726|711|704|724|743|726|708|704|711|693|690|689|688|693|698|692|686|702|715|693|695|706|706|700|686|688|678|666|671|663|645|645|639||620|605|602|602|612|611|622|628|624|630|620|629|637|661|657|659|670|657|651|657|664|685|719|711|698|682|690|709|709|711|723|713|710|707|726|728|733
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1230|1214|1240|1264|1266|1268|1280||||1228|1214||1256|1244|1268|1318|1344|1292|1338|1346|1372|1304|1330|1310|1240|1246|1214|1226|1224|1204|1196|1128|1122|1158|1232|1234|1232|1226|1142||1128|1118|1084|1052|998|984|1028|1014|1004|992|1016|968|946|986|980|1004|994|1016|1056|1102|1126|1118|1132|1124|1152|1164||1190|1174|1170|1180|1224|1218|1200|1182|1194|1196|1210|1214|1230|1222|1210|1238|1286|1248|1232|1262|1260||1298|1284|1286|1286|1316||||1330|1322|1296|1264|1324||1362|1382|1394|1390|1382|1396|1314|1396|1404|1382|1394|1372|1354|1284|1276|1346|1338|1316|1334|1352||1286|1360|1382|1420|1438|1468|1412|1496|1468|1516|1402|1492|1516|1522||1486|1530|1424|1260|1284|1356|1356|1458|1470|1362|1338|1322|1462|1440||1280|1474|1520|1596|1714|1774|1792|1774|1776|1872|1836|1826|1762||1774|1774|1660|1714|1630||1712|1686|1670|1678|1696|1640|1664|1702|1712|1826|1816|1782|1762|1750|1790|1760|1768|1768|1740|1750|1726|1722|1734|1766|1776|1746|1756|1764|1768|1786|1790|1816|1820|1814|1860|1880|1892|1868|1816||1778|1764|1796|1820|1836|1828|1872|1836|1818|1836|1832|1802|1812|1848|1872|1924|1940|1974|1992|1978|2024|2068|2128|2156|2096|2076|2076|2102|2098|2084|2112|2074|2062|2072|2114|2156|2120
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3750|3770|3750|3720|3640|3590|3580||||3490|3490||3450|3430|3410|3410|3400|3480|3550|3550|3590|3580|3500|3540|3520|3500|3470|3480|3480|3500|3460|3410|3400|3500|3600|3560|3700|3600|3400||3380|3390|3270|3280|3250|3190|3260|3130|3320|3800|3820|3820|3840|3880|3840|3930|3910|3870|3870|3920|3910|3930|4000|3970|3950|3930||3970|4010|4020|3990|4130|4110|4190|4180|4180|4210|4220|4170|4180|4210|4160|4180|4260|4290|4280|4410|4350||4420|4410|4460|4480|4590||||4580|4530|4510|4490|4430||4430|4410|4440|4430|4410|4470|4440|4460|4460|4490|4510|4500|4490|4470|4490|4540|4540|4580|4330|4500||4470|4480|4570|4610|4630|4650|4560|4680|4750|4870|4610|4760|4860|4870||4830|4670|4450|4190|4210|4650|4610|4680|4810|4490|4460|4460|4720|4510||4160|4660|4900|5270|5540|5560|5540|5370|5240|5500|5560|5260|5180||5220|5150|5150|5300|5150||5420|5430|5500|5510|5480|5510|5640|5600|5520|5640|5650|5600|5660|5550|5690|5570|5600|5700|5790|5980|5920|5920|6030|6000|5970|5990|6040|5920|5930|5710|5630|5550|5360|5300|5420|5440|5450|5320|5180||5110|5120|5120|5050|5190|5360|5380|5420|5350|5260|5230|5420|5440|5400|5360|5340|5590|5430|5490|5530|5630|5700|5820|5790|5740|5610|5630|5820|5810|5860|5950|6000|6030|6010|6010|6070|6020
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1345|1361|1437|1421|1403|1365|1349||||1341|1375||1351|1331|1330|1321|1325|1301|1359|1367|1361|1387|1331|1370|1350|1320|1305|1297|1283|1285|1321|1305|1280|1349|1389|1346|1310|1280|1222||1207|1179|1208|1210|1153|1143|1179|1159|1190|1209|1202|1164|1144|1205|1259|1212|1215|1199|1201|1230|1238|1182|1221|1239|1176|1156||1160|1165|1175|1175|1152|1145|1166|1192|1199|1193|1184|1195|1222|1207|1203|1202|1255|1250|1210|1221|1224||1265|1253|1265|1288|1301||||1341|1309|1288|1282|1287||1271|1265|1263|1250|1323|1360|1295|1297|1286|1247|1234|1240|1220|1206|1170|1239|1247|1260|1277|1308||1187|1356|1423|1431|1422|1460|1498|1564|1616|1661|1683|1776|1757|1740||1676|1598|1535|1402|1515|1680|1715|1783|1868|1831|1776|1719|1748|1687||1633|1663|1672|1704|1732|1783|1803|1834|1748|1836|1885|1816|1704||1772|1757|1612|1650|1670||1718|1725|1746|1795|1780|1757|1790|1807|1793|1798|1781|1731|1733|1725|1780|1711|1757|1725|1698|1720|1677|1690|1701|1727|1733|1703|1755|1859|1850|1839|1831|1868|1826|1792|1867|1884|1889|1837|1794||1812|1822|1813|1793|1820|1869|1905|1902|1898|1907|1885|1907|1938|1968|1935|1931|2000|2015|1980|1976|2000|2085|2165|2155|2150|2135|2145|2255|2260|2290|2340|2295|2320|2370|2345|2310|2235
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4320|4230|4360|4470|4560|4710|4770||||4400|4350||4180|4190|4310|4070|3970|3840|3830|3760|3550|3590|3760|3890|4040|3910|3800|4080|4090|3940|3830|3620|3620|3680|3880|3870|3890|3870|3740||3710|3780|3640|3570|3560|3300|3270|3050|3030|3070|3140|3000|3010|3060|3220|3270|3260|3170|3200|3330|3390|3350|3430|3500|3610|3550||3570|3620|3740|3700|3530|3300|3250|3420|3590|3260|3140|3090|3140|3170|3230|3300|3430|3350|3320|3360|3300||3300|3500|3480|3420|3330||||3150|3150|3080|3040|3020||2905|2930|2925|2975|2975|2955|2870|2925|2770|2730|2565|2590|2625|2760|2805|3080|3080|3040|2875|2855||2600|2750|3050|3160|3080|3210|3000|3160|3140|3260|2875|3110|3460|3390||3190|3200|2985|2625|2755|2880|3010|3400|3400|3050|3120|3430|3680|3770||3320|3560|3750|4230|4420|4700|5070|5240|5010|5290|5240|5100|5250||5230|5150|4890|5180|5100||5310|5280|5430|5700|5830|5610|5840|5880|5900|6200|6340|6240|6160|6190|6250|6160|6350|6360|6400|6550|6590|6720|6810|6910|6750|6610|6670|6440|6110|5960|6090|6390|6560|6520|6630|6560|6570|6540|6290||6230|6220|6120|6100|6180|6230|6220|6270|6220|6280|6320|6330|6390|6430|6330|6370|6680|6730|6940|6930|7040|7120|7090|7160|6990|6790|6700|6830|6770|6920|7200|7180|7230|7040|7110|7080|6790
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1285|1270|1280|1275|1265|1325|1320||||1230|1240||1215|1310|1320|1305|1285|1240|1285|1255|1235|1240|1250|1230|1215|1175|1160|1200|1200|1205|1145|1065|1050|1095|1125|1105|1100|1115|1060||1055|1055|1050|1045|1015|980|970|950|940|890|895|855|840|845|840|835|830|835|835|850|845|855|890|945|925|940||975|995|995|1000|990|1005|1025|1045|1140|1165|1160|1155|1160|1155|1145|1180|1235|1205|1185|1200|1195||1230|1245|1265|1250|1255||||1230|1230|1220|1195|1175||1175|1180|1185|1160|1200|1225|1170|1255|1230|1215|1205|1215|1220|1240|1205|1270|1310|1315|1265|1270||1150|1195|1265|1280|1260|1285|1250|1265|1300|1300|1185|1285|1340|1305||1250|1320|1280|1135|1135|1250|1270|1355|1375|1280|1265|1230|1325|1285||1095|1220|1255|1285|1415|1480|1550|1580|1530|1600|1580|1615|1635||1685|1710|1600|1585|1550||1585|1575|1555|1610|1600|1565|1610|1655|1665|1710|1740|1685|1680|1695|1725|1675|1660|1620|1640|1615|1620|1610|1615|1690|1675|1595|1595|1550|1515|1550|1615|1625|1725|1680|1740|1750|1780|1730|1685||1665|1635|1635|1670|1690|1695|1675|1690|1710|1725|1725|1760|1790|1805|1795|1745|1795|1790|1810|1805|1815|1860|1905|1900|1900|1890|1880|1890|1900|1915|1960|1985|1970|1960|1955|1935|1895
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1875|1880|1890|1855|1855|1845|1870||||1850|1835||1765|1780|1775|1735|1770|1755|1830|1845|1840|1840|1820|1805|1785|1760|1755|1775|1780|1825|1810|1740|1810|1815|1860|1805|1820|1790|1760||1755|1760|1705|1680|1615|1535|1540|1467.5|1457.5|1455|1510|1432.5|1405|1412.5|1475|1475|1385|1360|1375|1387.5|1442.5|1495|1515|1487.5|1500|1475||1467.5|1555|1510|1500|1497.5|1452.5|1520|1525|1665|1655|1655|1610|1665|1670|1640|1685|1755|1745|1740|1785|1775||1815|1910|1995|2015|2065||||2040|2030|2050|2035|2020||2005|2010|2035|2045|2010|2055|1985|2060|2120|2095|1990|1990|1980|2000|2005|2125|2155|2095|2015|2055||1930|2000|2000|2100|2165|2310|2210|2235|2280|2185|2035|2090|2170|2060||1785|1820|1625|1452.5|1505|1615|1805|2020|2040|1975|1940|1975|2075|2040||1910|2105|2220|2325|2515|2660|2730|2710|2680|2800|2765|2785|2750||2735|2760|2735|2725|2625||2805|2865|2905|2935|2975|2990|3035|2985|2920|3025|3030|2980|2930|2950|2955|2945|2950|2990|2975|2980|3020|3040|3005|3050|3055|2990|3000|2995|2925|2910|2820|2765|2865|2840|2845|2865|2830|2840|2785||2775|2775|2785|2800|2790|2765|2745|2800|2785|2845|2845|2730|2745|2720|2710|2705|2750|2730|2655|2680|2710|2725|2700|2690|2645|2625|2600|2620|2600|2585|2620|2590|2595|2585|2590|2615|2530
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4050|3980|4130|4140|4190|4070|4005||||3855|3910||3820|3815|3775|3870|3860|3815|3980|3975|4015|3970|4090|4100|4055|4125|4105|4140|4135|4210|4265|4115|4085|4300|4465|4365|4255|4375|4225||4335|4335|4245|4125|3910|3850|4050|3970|4000|4100|4180|4105|4055|4075|4145|4100|4040|3915|3980|4140|4110|4075|4230|4270|4285|4240||4340|4365|4450|4460|4490|4525|4590|4585|4795|4785|4660|4625|4615|4705|4590|4605|4690|4670|4450|4485|4550||4730|4765|4805|4765|4800||||4860|4770|4750|4620|4680||4815|4690|4600|4485|4565|4715|4550|4550|4475|4540|4515|4415|4575|4510|4475|4625|4560|4525|4575|4510||4145|4275|4625|4735|4655|4850|5090|5155|5345|5485|5125|5330|5420|5160||5085|5000|4695|4170|4315|4615|4785|5125|5340|5065|5070|4910|5000|5050||4495|4600|4645|4525|4640|5315|5325|5265|5200|5435|5345|5415|5395||5510|5400|5120|5255|5070||5465|5425|5450|5485|5705|5230|5400|5480|5430|5580|5635|5435|5440|5435|5510|5430|5480|5430|5490|5685|5640|5500|5725|5790|5740|5705|5820|5830|5550|5645|5560|5490|5330|5145|5185|5175|5315|5200|5110||5120|5000|4900|4980|5145|5100|5225|5285|5265|5295|5225|5205|5300|5495|5475|5400|5550|5350|5425|5450|5600|5665|5700|5680|5680|5650|5655|5755|5810|5870|6040|6075|6120|6105|6215|6295|6290
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1268|1253|1262|1268|1291|1268|1277||||1219|1239||1214|1206|1206|1213|1231|1218|1245|1252|1248|1249|1244|1262|1241|1235|1235|1250|1223|1279|1295|1261|1247|1298|1337|1308|1278|1272|1233||1252|1230|1214|1194|1120|1088|1152|1121|1137|1160|1180|1161|1160|1179|1186|1176|1190|1170|1163|1174|1196|1194|1200|1190|1180|1165||1206|1207|1232|1229|1241|1246|1243|1248|1251|1234|1210|1200|1206|1205|1215|1206|1220|1215|1207|1203|1223||1304|1296|1331|1337|1358||||1354|1320|1315|1328|1327||1324|1337|1351|1327|1310|1349|1283|1289|1255|1250|1267|1256|1266|1265|1243|1282|1274|1291|1283|1286||1189|1265|1290|1292|1297|1347|1343|1352|1369|1391|1342|1396|1393|1367||1335|1312|1251|1125|1125|1172|1230|1286|1401|1360|1364|1320|1342|1315||1250|1342|1360|1385|1422|1461|1493|1485|1440|1502|1494|1480|1458||1457|1444|1379|1386|1318||1381|1371|1363|1410|1421|1345|1385|1380|1370|1396|1385|1365|1384|1375|1399|1382|1381|1386|1389|1406|1371|1380|1390|1404|1402|1372|1359|1410|1368|1365|1383|1396|1390|1360|1382|1406|1426|1404|1358||1379|1375|1374|1388|1422|1431|1473|1498|1506|1498|1494|1484|1503|1540|1537|1501|1531|1505|1518|1530|1556|1570|1605|1602|1585|1580|1587|1594|1608|1602|1658|1660|1657|1635|1613|1632|1622
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|494|485|497|491|502|485|488||||481|487||482|476|477|478|486|481|496|501|499|502|494|507|503|504|502|508|501|533|539|528|518|541|573|558|554|555|540||527|520|514|515|483|475|494|486|491|504|511|495|493|506|502|498|500|493|488|511|519|510|510|511|507|498||509|508|517|510|497|505|502|517|527|524|513|501|505|514|515|524|513|516|491|495|497||508|516|534|538|542||||556|544|535|520|520||535|539|546|542|540|563|530|534|525|526|524|518|510|515|512|536|550|545|539|535||510|530|529|516|498|510|501|492|506|517|468|523|551|515||489|461|434|372|396|473|517|545|596|562|529|502|517|500||455|467|477|478|507|562|578|586|577|607|612|599|576||598|554|531|550|539||578|570|580|584|598|555|570|575|574|596|605|588|586|586|604|584|594|605|603|616|604|606|621|638|646|632|639|653|635|638|643|659|651|637|649|660|652|643|621||629|635|629|627|649|656|667|669|669|672|667|660|682|699|693|680|694|683|688|689|714|712|731|735|724|710|716|730|738|742|760|741|740|738|743|745|721
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|991|981|986|995|1011|990|982||||965|981||963|964|962|962|971|961|973|965|967|967|959|977|966|967|965|970|965|1009|1007|987|973|1016|1059|1053|1035|1032|1025||1025|1007|997|985|972|954|990|974|981|987|982|981|984|994|997|992|989|1013|1011|1029|1038|1040|1044|1044|1042|1043||1060|1057|1072|1066|1072|1066|1040|1062|1059|1040|1026|1014|1024|1033|1020|1024|1042|1044|1029|1042|1039||1065|1056|1082|1082|1088||||1089|1072|1060|1047|1044||1056|1050|1061|1015|1029|1078|1016|1025|1008|1016|1040|1035|1043|1024|1007|1021|1028|1005|1040|1066||1040|1067|1087|1072|1057|1070|1070|1095|1110|1128|1094|1112|1090|1077||1043|1042|1033|901|899|967|988|1047|1074|1052|1035|924|985|972||901|961|978|1015|1065|1110|1137|1121|1105|1144|1150|1154|1137||1162|1119|1067|1093|1070||1099|1094|1100|1116|1159|1059|1110|1103|1094|1135|1121|1093|1101|1104|1120|1100|1104|1111|1113|1140|1112|1106|1131|1163|1158|1178|1200|1248|1240|1246|1244|1240|1198|1176|1194|1201|1206|1189|1149||1152|1159|1161|1181|1194|1175|1186|1196|1207|1205|1198|1204|1235|1228|1219|1194|1205|1201|1211|1202|1233|1248|1292|1297|1288|1297|1300|1295|1310|1300|1337|1342|1321|1321|1286|1291|1285
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1463|1434|1465|1455|1469|1478|1394||||1353|1331||1283|1320|1314|1317|1341|1321|1379|1377|1359|1310|1388|1413|1412|1406|1386|1436|1483|1455|1358|1300|1283|1298|1354|1306|1280|1293|1262||1290|1297|1294|1292|1211|1185|1132|1065|1051|1093|1123|1087|1075|1094|1106|1102|1070|1052|1067|1106|1090|1024|1069|1120|1110|1121||1157|1212|1224|1256|1178|1102|1078|1140|1184|1102|1078|1039|1063|1103|1103|1108|1128|1108|1113|1109|1130||1103|1142|1130|969|944||||925|924|915|901|918||926|890|908|908|902|957|876|884|869|857|815|821|820|820|862|956|922|904|875|916||853|880|918|1031|1033|1125|1136|1292|1318|1402|1300|1388|1505|1408||1283|1251|1210|1029|1117|1191|1160|1294|1385|1374|1327|1351|1422|1437||1135|1235|1233|1300|1361|1486|1530|1562|1553|1608|1691|1766|1764||1825|1595|1542|1602|1533||1587|1560|1555|1630|1636|1500|1490|1608|1598|1707|1762|1749|1751|1744|1791|1751|1770|1750|1751|1772|1757|1763|1762|1802|1880|1799|1814|1796|1725|1771|1777|1884|1915|1890|1961|2005|1999|1944|1871||1805|1902|1836|1790|1797|1769|1785|1795|1735|1792|1841|1846|1912|2060|2025|2005|2075|2045|2100|2070|2070|2135|2220|2295|2275|2255|2140|2150|2230|2270|2370|2345|2250|2190|2175|2170|2070
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1385|1337|1257|1218|1192|1221|1225||||1177|1194||1194|1226|1256|1200|1219|1188|1199|1154|1140|1119|1106|1111|1110|1125|1119|1130|1159|1174|1127|1111|1121|1119|1105|1040|1090|1093|1045||1009|1001|1020|1014|1035|1015|1059|1072|1093|1143|1174|1150|1092|1124|1092|1093|1131|1064|1102|1159|1178|1174|1206|1223|1230|1242||1212|1219|1254|1251|1280|1307|1309|1315|1374|1316|1260|1190|1200|1174|1163|1161|1161|1208|1121|1123|1161||1229|1246|1310|1296|1339||||1322|1266|1182|1183|1197||1192|1262|1245|1239|1327|1323|1271|1355|1296|1280|1212|1158|1081|1132|1052|1169|1218|1241|1196|1207||1125|1243|1296|1352|1354|1410|1265|1299|1093|1115|1071|1068|1107|1060||1030|1001|956|900|964|1113|1115|1225|1350|1225|1168|1120|1231|1215||1030|1149|1238|1275|1369|1521|1575|1506|1454|1590|1552|1538|1480||1500|1445|1445|1507|1467||1590|1543|1600|1581|1552|1530|1642|1680|1684|1724|1700|1648|1652|1651|1679|1659|1705|1736|1707|1783|1704|1777|1742|1732|1965|2005|2000|1954|1874|1891|1875|1913|1891|1854|1942|1952|1959|1951|1945||1934|1939|1930|1998|2020|2015|2060|2115|2110|2090|2080|2045|2110|2145|2080|2080|2135|2095|2075|2075|2135|2190|2195|2255|2240|2210|2135|2085|2020|1995|2115|1984|1977|2005|2040|2060|2080
04816|946130|/equities/toagosei-co-ltd|TOPIX500|468|464|468|484|480|466|472||||466|490||492|508|522|512|502|488|494|488|484|482|494|492|482|476|472|494|498|492|474|442|436|450|466|452|444|460|446||440|444|430|418|414|418|432|416|430|422|430|410|398|406|438|426|410|408|412|412|398|412|422|424|418|418||412|462|484|484|460|458|456|470|492|470|478|474|462|450|470|494|512|508|496|506|496||506|522|554|548|536||||536|532|528|494|508||502|500|502|496|516|524|486|522|516|486|480|470|468|472|466|472|462|458|448|442||406|420|416|412|420|430|420|432|432|432|402|424|418|404||406|398|352|312|334|390|394|412|436|434|400|382|430|432||364|388|392|404|438|494|486|506|512|594|602|594|614||638|626|612|632|666||670|666|674|694|774|762|794|804|780|816|800|786|788|786|790|774|788|800|800|802|804|788|792|826|832|786|784|814|810|826|858|862|852|812|802|776|760|768|748||726|732|728|752|756|754|738|742|724|750|748|758|778|776|772|752|768|742|756|760|772|784|788|778|758|742|716|734|704|746|768|756|764|774|786|792|794
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2545|2540|2560|2560|2550|2545|2560||||2550|2540||2505|2495|2505|2505|2520|2490|2520|2545|2550|2535|2525|2530|2565|2540|2535|2515|2495|2500|2515|2480|2480|2525|2515|2515|2610|2565|2510||2490|2465|2440|2410|2340|2315|2365|2380|2415|2370|2400|2355|2355|2360|2365|2335|2315|2290|2310|2335|2370|2355|2370|2385|2395|2400||2425|2415|2445|2435|2435|2435|2440|2440|2440|2450|2445|2425|2420|2415|2420|2440|2450|2455|2455|2480|2500||2530|2540|2565|2615|2635||||2640|2605|2615|2610|2600||2580|2570|2585|2555|2560|2545|2510|2540|2535|2540|2495|2485|2500|2505|2500|2555|2560|2545|2520|2470||2425|2490|2565|2560|2560|2525|2490|2505|2530|2570|2480|2525|2525|2505||2475|2470|2395|2285|2295|2365|2405|2465|2510|2460|2470|2380|2425|2320||2185|2350|2365|2475|2530|2535|2550|2545|2545|2600|2560|2520|2560||2620|2615|2565|2585|2505||2470|2430|2455|2465|2445|2425|2450|2440|2425|2460|2425|2400|2395|2385|2395|2360|2365|2380|2375|2385|2380|2380|2390|2420|2420|2385|2385|2440|2435|2430|2440|2450|2415|2405|2450|2425|2425|2420|2390||2375|2385|2380|2375|2385|2425|2425|2475|2500|2505|2490|2470|2485|2510|2475|2445|2470|2450|2445|2440|2445|2470|2510|2500|2480|2460|2470|2495|2510|2525|2555|2540|2530|2520|2530|2570|2515
04818|946084|/equities/toda-corp|TOPIX500|350|340|342|336|331|328|323||||317|313||309|317|316|320|325|321|333|329|331|334|331|334|333|333|325|320|323|319|320|304|297|301|316|306|302|297|291||282|277|271|270|258|253|259|253|258|269|268|254|250|252|253|250|248|243|233|242|269|304|301|296|286|285||280|278|295|299|295|294|293|307|313|303|303|298|305|301|305|307|307|300|285|286|288||303|308|316|315|325||||319|316|311|312|308||315|313|316|312|321|330|309|320|320|315|310|300|295|283|281|302|316|310|318|306||296|300|312|308|312|327|324|327|333|340|322|347|359|348||337|316|297|285|284|290|291|309|320|305|310|298|318|332||314|332|343|355|368|387|393|401|390|405|414|410|405||408|394|371|367|361||366|366|368|375|365|360|367|370|368|374|385|380|374|362|368|367|369|370|366|378|367|368|362|374|374|342|345|342|324|329|350|361|356|346|355|358|359|355|343||348|349|356|362|364|365|374|380|372|381|377|375|379|383|380|382|391|386|394|387|393|392|413|419|405|401|405|418|425|437|454|442|441|431|435|442|448
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1292|1282|1290|1280|1300|1298|1290||||1284|1287||1273|1277|1317|1327|1361|1346|1370|1383|1379|1383|1378|1392|1400|1377|1366|1389|1380|1380|1375|1354|1361|1409|1480|1463|1448|1415|1350||1365|1313|1321|1303|1291|1282|1323|1310|1348|1365|1421|1400|1388|1403|1430|1433|1446|1435|1470|1492|1481|1472|1522|1531|1515|1507||1544|1583|1577|1564|1554|1541|1555|1562|1571|1567|1571|1551|1553|1552|1547|1590|1617|1593|1584|1624|1631||1697|1703|1771|1866|1876||||1878|1856|1851|1828|1820||1871|1860|1863|1807|1824|1803|1720|1760|1771|1780|1774|1794|1779|1751|1730|1860|1894|1901|1899|1878||1731|1786|1805|1801|1751|1775|1796|1873|1884|1912|1871|1960|1981|1895||1805|1760|1671|1441|1430|1500|1514|1601|1708|1617|1615|1503|1690|1695||1480|1723|1810|1955|2020|2140|2240|2185|2135|2210|2230|2270|2250||2280|2245|2160|2215|2165||2245|2295|2290|2300|2275|2260|2280|2275|2240|2280|2275|2255|2250|2220|2230|2200|2220|2210|2200|2235|2155|2155|2170|2210|2275|2225|2235|2275|2245|2230|2210|2240|2175|2200|2160|2150|2155|2180|2085||2105|2110|2095|2030|2045|2050|2035|2040|2040|2090|2070|2070|2060|2150|2170|2150|2175|2155|2175|2155|2180|2170|2220|2215|2195|2180|2200|2220|2220|2255|2295|2260|2270|2275|2285|2300|2235
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2060|2075|2080|2080|2110|2090|2050||||2055|2065||2150|2125|2185|2190|2190|2210|2225|2230|2245|2185|2245|2245|2230|2250|2240|2240|2210|2275|2335|2275|2225|2360|2380|2340|2380|2305|2290||2235|2150|2165|2225|2115|2145|2285|2295|2375|2345|2315|2340|2385|2390|2470|2435|2490|2505|2540|2545|2545|2510|2585|2535|2550|2525||2545|2525|2550|2590|2590|2635|2665|2690|2670|2695|2765|2695|2705|2665|2640|2630|2705|2675|2625|2630|2665||2725|2720|2685|2775|2865||||2935|2925|2910|2965|2960||2930|2905|2950|2935|2870|2960|2880|2950|2960|2930|2985|2985|2960|2905|2770|2775|2745|2905|2900|2945||2865|2935|2940|2865|2790|2740|2700|2815|2825|2820|2775|2860|2910|2920||2795|2755|2715|2565|2475|2605|2550|2660|2865|2735|2720|2510|2620|2540||2475|2570|2630|2780|2895|2915|2990|2930|2840|2930|2905|2870|2845||2845|2815|2900|2955|2780||2875|2930|2990|3005|2985|3000|2995|2965|2925|2975|3000|2925|2895|2840|2895|2835|2860|2845|2820|2890|2850|2905|2900|2930|2915|2880|2870|2870|2885|2835|2850|3005|3000|2950|2985|2985|2945|2960|2920||2935|2930|2975|2930|2965|2965|2990|3025|2970|2930|2920|2910|2900|2925|2825|2735|2765|2725|2735|2740|2750|2800|2850|2795|2790|2785|2770|2785|2790|2780|2855|2835|2770|2725|2660|2710|2705
04821|952722|/equities/toho-holdings|TOPIX500|1030|1020|1019|1012|1020|974|957||||923|921||1000|1019|1016|1035|1008|991|983|971|973|950|977|976|982|991|1000|972|974|992|970|937|931|965|997|997|991|1006|1005||988|983|1035|1022|942|957|971|960|948|921|937|931|927|925|921|934|925|913|930|927|929|937|925|897|811|770||750|814|876|875|966|1002|999|1005|1002|988|997|1026|989|1027|1012|1012|1053|1047|1009|1008|1011||1051|1111|1182|1172|1255||||1204|1179|1171|1150|1140||1148|1158|1144|1135|1118|1134|1039|988|961|904|938|953|940|957|883|932|946|937|892|850||844|862|901|955|951|952|923|925|976|973|960|980|1080|971||989|872|871|856|900|971|956|1024|1030|1006|968|861|1032|1205||1150|1204|1185|1280|1351|1404|1457|1454|1469|1550|1559|1600|1624||1654|1631|1622|1628|1617||1658|1651|1637|1677|1662|1558|1634|1833|1833|1886|1896|1894|1881|1862|1888|1845|1842|1851|1833|1870|1940|1978|1980|2020|2025|2020|1991|1985|1960|1945|1962|2010|2000|1987|2000|1997|2000|1987|1956||1965|2000|1970|1987|2015|2030|2025|2025|2015|2040|2035|1962|2015|2000|1998|1945|2015|1981|1970|1962|1998|1986|2015|1981|1951|1912|1920|1907|1891|1901|1950|1949|1921|1923|1946|1955|1945
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1951|1966|1967|1975|1982|1981|1988||||2000|2015||1993|1990|2000|2005|2000|2000|2020|2020|2020|2015|2020|2030|2055|2075|2065|2080|2045|2065|2130|2105|2115|2195|2185|2185|2175|2130|2095||2085|2065|2020|2005|1913|1926|2025|2075|2170|2185|2160|2170|2200|2220|2220|2190|2180|2195|2210|2240|2220|2210|2225|2195|2175|2160||2175|2165|2200|2200|2205|2220|2220|2255|2240|2220|2225|2185|2170|2160|2165|2190|2185|2180|2130|2145|2140||2195|2195|2190|2295|2410||||2400|2370|2355|2375|2385||2370|2360|2375|2360|2370|2450|2385|2390|2405|2405|2435|2420|2430|2385|2315|2290|2300|2425|2450|2445||2350|2380|2375|2355|2260|2270|2230|2320|2345|2375|2310|2305|2295|2255||2200|2200|2155|2125|2110|2215|2115|2185|2285|2250|2225|2015|2000|1970||1864|2015|2075|2075|2175|2225|2290|2255|2245|2285|2255|2240|2235||2220|2255|2285|2300|2260||2390|2450|2460|2470|2495|2550|2600|2595|2525|2540|2560|2505|2480|2455|2480|2415|2450|2455|2445|2420|2415|2410|2415|2465|2425|2400|2405|2425|2440|2400|2365|2330|2255|2220|2255|2285|2225|2200|2160||2195|2230|2260|2255|2310|2310|2325|2335|2325|2310|2245|2275|2295|2365|2250|2110|2140|2105|2110|2085|2105|2130|2135|2100|2085|2110|2145|2175|2175|2185|2185|2210|2185|2185|2220|2225|2165
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|436|434|448|446|447|457|457||||430|434||428|465|475|473|476|479|466|452|450|441|464|468|467|444|430|439|440|419|427|401|388|384|404|385|385|387|363||360|355|360|361|356|341|336|322|314|306|320|304|297|301|308|304|297|286|287|302|310|300|309|315|315|318||346|345|358|347|339|330|327|328|345|337|317|309|326|326|339|358|377|371|366|385|385||411|422|433|382|379||||364|338|327|321|331||334|332|325|325|337|341|322|323|314|310|307|317|323|339|352|378|347|365|364|356||313|337|381|385|403|435|428|461|523|598|505|575|605|545||475|431|402|323|322|376|390|465|491|463|450|497|557|562||457|479|463|510|534|553|620|713|720|761|794|841|871||891|833|773|809|777||816|860|885|1044|1062|1033|1090|1100|1085|1126|1106|1109|1112|1089|1112|1110|1118|1065|1089|1112|1075|1061|1030|1167|1193|1151|1152|1155|1118|1161|1235|1269|1242|1223|1224|1198|1207|1210|1224||1196|1210|1179|1182|1193|1200|1131|1126|1121|1117|1025|1001|1005|1012|1068|1092|1137|1132|1133|1144|1183|1212|1213|1202|1220|1195|1191|1197|1220|1270|1299|1232|1211|1212|1220|1223|1220
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2860|2805|2915|2880|2940|2760|2685||||2535|2580||2620|2635|2565|2550|2625|2605|2670|2715|2730|2660|2750|2755|2710|2565|2500|2605|2630|2615|2430|2400|2380|2530|2710|2520|2530|2585|2400||2375|2320|2125|1962|1917|1886|1977|1756|1788|1921|2020|1956|2000|2085|2090|2080|2075|1990|1956|2055|2105|2085|2140|2110|2135|2265||2415|2365|2325|2305|2340|2350|2325|2425|2495|2330|2225|2100|2110|2135|2105|2235|2265|2165|2085|2235|2205||2375|2500|2590|2560|2555||||2520|2580|2550|2470|2430||2500|2515|2565|2510|2350|2395|2160|2235|2220|2305|2160|2085|2075|2055|2055|2270|2240|2365|2065|2040||1820|2220|2570|2845|2965|3090|3040|3200|3280|3250|3040|3200|3380|3120||2910|2900|2590|2245|2385|2710|2925|3130|3410|3270|3220|3110|3450|3350||3040|3440|3510|3650|3720|3870|3890|3800|3620|3880|3790|3690|3720||3710|3390|3120|3300|3200||3560|3640|3700|3680|3660|3480|3690|3650|3590|3570|3670|3570|3560|3490|3580|3490|3490|3530|3500|3560|3580|3540|3510|3660|3570|3480|3590|3720|3690|3810|3870|3910|3880|3790|3860|3850|3930|3960|3910||3910|3930|3840|3900|4060|4040|4050|4120|4020|4010|4050|3970|4000|4090|4110|4180|4310|4210|4200|4160|4260|4290|4440|4490|4380|4320|4300|4390|4350|4320|4430|4540|4470|4400|4360|4340|4220
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3200|3125|3140|3155|3185|3085|3080||||2930|2895||2860|2980|3040|3080|3080|3090|3120|3035|2950|3005|3060|3035|3105|3265|3170|3340|3415|3350|3280|3095|3090|3160|3255|2980|3050|3070|2975||2905|2900|3040|3005|2765|2740|2740|2655|2755|2785|2735|2560|2525|2535|2520|2495|2325|2325|2355|2485|2415|2460|2580|2515|2540|2575||2560|2555|2705|2615|2550|2595|2710|2685|2670|2585|2745|2695|2830|3120|3050|3145|3305|3310|3280|3400|3105||3325|3825|4035|3985|3805||||3725|3650|3675|3620|3520||3645|3550|3655|3600|3745|3815|3695|3830|3710|3770|3760|3545|3450|3375|3335|3600|3395|3330|3200|3130||2690|2685|2750|2965|2930|2995|2885|2930|2975|2835|2370|2525|2700|2505||2430|2355|2350|1875|1865|2090|2135|2315|2400|2300|2245|2180|2385|2505||2025|2075|2110|2315|2495|2760|2960|3060|2855|3145|3335|3335|3380||3495|3240|3170|3275|3155||3295|3280|3325|3400|3445|3310|3510|3545|3555|3615|3620|3430|3415|3370|3430|3340|3360|3295|3350|3465|3435|3405|3490|3615|3580|3435|3405|3175|3015|3235|3265|3350|3365|3310|3420|3485|3575|3505|3330||3425|3365|3365|3390|3345|3305|3265|3370|3325|3465|3550|3650|3790|3950|3805|3750|3825|3605|3635|3630|3700|3760|3790|3775|3730|3620|3625|3660|3650|3705|3860|3925|3935|3960|3965|3875|3750
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2375|2380|2385|2395|2410|2365|2330||||2315|2300||2300|2305|2310|2310|2310|2300|2330|2350|2360|2365|2365|2380|2400|2410|2415|2405|2400|2400|2475|2445|2430|2515|2510|2520|2535|2485|2445||2450|2415|2385|2380|2350|2325|2460|2510|2600|2640|2625|2615|2635|2690|2680|2670|2685|2675|2690|2710|2700|2690|2715|2685|2660|2650||2690|2705|2750|2750|2705|2710|2755|2750|2720|2770|2815|2765|2755|2735|2740|2730|2725|2725|2675|2705|2725||2750|2755|2705|2845|2935||||2985|2955|2915|2925|2915||2915|2900|2885|2880|2885|2930|2895|2900|2955|3010|3020|2925|2990|2905|2825|2795|2800|2955|2990|3010||2970|2915|2905|2865|2870|2875|2795|2830|2875|2860|2815|2865|2865|2825||2755|2745|2710|2575|2690|2735|2610|2680|2770|2640|2505|2310|2450|2450||2215|2460|2450|2490|2570|2655|2705|2605|2575|2670|2675|2650|2665||2640|2640|2695|2780|2705||2815|2840|2865|2870|2975|3090|3140|3140|3080|3080|3070|3010|3000|2980|3010|2950|2990|2970|2985|3020|3040|3090|3070|3120|3010|3010|3000|3030|3050|2980|2915|2870|2790|2765|2780|2790|2730|2700|2700||2680|2700|2680|2660|2745|2790|2800|2810|2800|2760|2740|2780|2760|2775|2685|2590|2515|2480|2500|2500|2525|2575|2595|2590|2545|2535|2555|2570|2605|2620|2655|2610|2545|2535|2535|2520|2480
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4200|4010|4150|4280|4250|4370|4540||||4480|4340||4120|4140|4180|4240|4300|4110|4210|4180|4050|3900|4060|4160|4150|3930|3810|4090|4180|4080|3860|3640|3610|3660|3890|3790|3770|3920|3740||3740|3720|3550|3440|3350|3190|3120|2905|2875|3070|3200|3110|3120|3190|3260|3300|3290|3080|3050|3070|3110|3160|3320|3390|3440|3390||3430|3480|3460|3340|3430|3390|3230|3350|3550|3280|2990|2915|3010|3140|3070|3060|3220|2915|2865|3070|3070||3220|3350|3600|3350|3220||||3020|3010|2980|2970|2920||2910|2870|2695|2640|2600|2505|2435|2615|2525|2405|2355|2335|2345|2305|2335|2510|2535|2545|2520|2475||2305|2435|2690|2875|2880|2995|2860|3100|3150|3300|3030|3310|3460|3140||3190|2990|2815|2375|2540|2815|3020|3310|3470|3150|3040|3100|3510|3710||3000|3160|3420|3680|3920|4360|4450|4600|4590|4840|5150|5440|5570||5570|5590|5430|5690|5700||5870|5620|5520|5560|5700|5380|5650|5880|5830|6020|6170|6080|5950|5920|6020|6000|6030|5950|6030|6240|6200|6120|6250|6370|6220|6230|6230|6210|5980|5870|5850|5930|5910|5750|5840|6070|6100|5980|5870||6060|6110|5810|5810|6010|5620|5660|5790|5780|5790|5770|5870|5970|6120|6110|6130|6280|6200|6330|6440|6550|6680|6760|6750|6660|6440|6480|6660|6660|6800|7110|7000|7000|7080|7160|7200|6940
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1775|1780|1770|1780|1800|1785|1790||||1795|1805||1750|1735|1770|1745|1740|1740|1755|1710|1745|1730|1700|1700|1720|1720|1725|1705|1680|1660|1740|1710|1715|1790|1830|1805|1775|1770|1765||1760|1705|1695|1680|1670|1670|1700|1710|1775|1775|1780|1775|1800|1825|1905|1900|1895|1915|1950|1950|1945|1950|1965|1900|1915|1895||1895|1870|1955|1970|2015|2050|2050|2075|2065|2110|2170|2125|2125|2095|2055|2070|2100|2020|1990|2000|2000||2050|2075|2035|2185|2265||||2250|2205|2205|2245|2255||2190|2210|2225|2165|2170|2245|2195|2210|2335|2405|2430|2390|2340|2310|2215|2130|2145|2295|2265|2225||2235|2270|2165|2130|2075|2050|2040|2070|2140|2175|2115|2125|2135|2190||2075|2060|2025|1895|1865|2000|1980|2050|2160|2020|1905|1860|1825|1800||1695|1855|1920|1985|2105|2125|2220|2165|2110|2140|2080|2100|2070||2060|2095|2095|2180|2115||2225|2270|2310|2315|2305|2355|2330|2310|2225|2255|2260|2220|2215|2215|2255|2210|2235|2230|2235|2255|2220|2235|2280|2320|2275|2250|2265|2260|2255|2225|2110|2125|2040|2020|2080|2045|2030|2005|2005||2035|2005|2015|1980|2035|2085|2115|2110|2105|2075|2085|2105|2125|2170|2080|2005|2050|2010|2050|1995|2050|2115|2120|2090|2075|2115|2085|2085|2075|2030|2090|2005|1970|1945|1985|1960|1905
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1599|1600|1650|1662|1670|1701|1701||||1661|1653||1640|1611|1562|1640|1595|1537|1549|1532|1509|1501|1490|1480|1523|1480|1462|1475|1471|1469|1434|1394|1333|1362|1435|1413|1401|1403|1331||1342|1375|1361|1310|1257|1240|1283|1245|1262|1253|1291|1203|1211|1223|1226|1221|1218|1265|1301|1315|1341|1339|1339|1398|1383|1381||1401|1449|1430|1425|1350|1344|1377|1405|1429|1387|1340|1302|1353|1333|1305|1302|1354|1316|1256|1247|1234||1313|1304|1317|1281|1260||||1235|1222|1230|1219|1198||1234|1242|1264|1299|1338|1346|1307|1339|1317|1290|1262|1270|1268|1254|1282|1371|1351|1325|1330|1300||1149|1201|1230|1214|1216|1273|1180|1342|1370|1404|1291|1397|1400|1335||1262|1220|1141|1036|1058|1102|1131|1246|1347|1268|1253|1182|1267|1307||1097|1251|1260|1281|1481|1479|1473|1587|1570|1653|1664|1703|1676||1688|1646|1605|1726|1730||1805|1824|1850|1911|1961|1869|1934|1962|1971|1937|1953|1927|2035|2030|2020|1992|2000|2015|2020|2050|2035|2035|1960|1942|1919|1883|1913|1852|1808|1789|1928|1926|1923|1918|1991|2035|2010|1967|1891||1851|1821|1822|1832|1848|1852|1860|1863|1858|1896|1818|1780|1927|1969|1965|1950|2015|1940|1933|1942|1980|1993|2050|2030|1950|1917|1906|1921|1918|1950|1982|1948|1961|1944|1992|1996|1918
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|784|770|800|824|834|752|748||||666|646||630|678|672|642|654|666|694|680|676|714|742|730|714|632|616|632|626|616|568|516|500|522|564|540|520|508|472||470|472|432|400|388|394|402|398|394|416|454|410|392|412|430|424|418|410|412|444|452|452|474|504|494|514||578|588|544|602|582|574|578|608|648|622|584|582|602|564|560|590|612|612|602|632|638||748|772|816|826|842||||796|800|772|756|770||832|832|816|776|768|746|676|622|546|488|464|468|498|542|548|596|590|582|540|534||448|468|506|538|554|616|670|710|742|764|742|812|828|768||766|744|730|640|756|788|714|768|804|690|696|738|808|794||660|720|710|704|782|848|902|930|942|1022|1056|1092|1110||1174|1076|1040|1100|1170||1242|1218|1142|1150|1120|1004|1016|1038|1092|1026|1020|1008|1050|1068|1120|1080|1060|962|974|960|914|904|958|1000|1014|948|956|966|928|978|1002|1056|1088|1036|1068|1060|1096|1038|964||1008|1058|1026|1062|1138|1120|1098|1112|1088|1088|1042|1100|1126|1176|1364|1332|1404|1358|1406|1438|1484|1486|1560|1548|1504|1430|1460|1514|1544|1564|1618|1652|1680|1682|1734|1748|1670
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|858|854|862|858|866|852|858||||830|808||802|806|804|810|824|814|836|832|822|828|834|848|862|852|844|842|842|846|852|812|822|854|854|856|874|852|796||788|768|746|742|728|720|732|732|742|746|752|738|736|734|738|734|730|726|722|734|754|752|750|742|740|756||764|768|790|786|766|766|766|778|776|766|754|756|766|760|760|770|782|776|768|776|778||800|804|818|858|882||||882|878|860|846|846||866|846|812|792|780|762|744|758|756|756|752|748|748|746|734|746|752|750|748|728||712|730|734|732|724|722|704|716|724|740|730|756|780|766||762|782|740|710|704|736|738|742|802|802|796|776|818|812||700|792|804|868|914|972|998|994|972|1016|1024|1024|1024||1024|1030|1014|1046|1006||1030|1028|1064|1078|1096|1070|1104|1110|1096|1094|1088|1066|1072|1070|1084|1060|1064|1064|1074|1088|1080|1072|1066|1118|1142|1116|1106|1140|1158|1164|1170|1172|1174|1150|1158|1160|1176|1166|1148||1130|1138|1128|1138|1154|1130|1144|1150|1142|1122|1108|1086|1106|1090|1088|1084|1086|1068|1084|1062|1072|1094|1108|1106|1080|1064|1062|1072|1102|1124|1142|1126|1112|1108|1098|1070|1054
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|553|497|550|549|549|535|526||||467|451||433|443|436|427|437|435|448|446|448|441|451|454|450|435|429|447|455|438|430|392|370|388|395|380|373|374|348||340|339|342|331|326|310|307|296|297|294|305|277|272|276|273|269|266|252|250|250|252|255|263|261|267|268||272|264|265|269|278|282|295|375|397|392|391|381|381|375|385|408|429|420|403|408|407||442|430|404|390|393||||370|357|350|342|346||372|382|393|389|391|404|390|392|385|364|343|342|340|343|342|366|358|356|355|372||334|330|353|373|381|389|400|420|424|444|437|469|493|490||540|495|483|454|453|492|502|548|571|547|516|513|563|567||485|516|517|507|570|617|656|675|660|696|701|716|745||737|713|695|706|711||747|742|732|722|707|672|700|696|700|720|722|728|729|711|727|698|713|702|702|737|746|742|749|794|798|782|803|790|779|788|782|803|815|825|843|855|830|811|800||815|808|803|822|839|845|842|862|905|930|938|961|975|993|1003|1011|1044|1042|1006|993|1016|1022|1065|1044|1032|1011|1041|1051|1082|1091|1132|1100|1053|1047|1056|1069|1011
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1542|1536|1536|1446|1480|1492|1524||||1446|1460||1420|1414|1394|1408|1406|1444|1482|1508|1474|1454|1454|1474|1446|1414|1404|1474|1456|1430|1358|1300|1320|1332|1362|1316|1358|1308|1278||1236|1240|1172|1182|1150|1102|1134|1074|1064|1066|1094|1068|1056|1096|1144|1108|1054|1050|1046|1096|1094|1106|1172|1192|1194|1182||1232|1234|1272|1226|1216|1206|1200|1216|1250|1232|1224|1210|1208|1202|1232|1246|1272|1256|1246|1282|1302||1394|1390|1414|1368|1330||||1326|1300|1300|1284|1274||1276|1280|1292|1274|1276|1344|1218|1318|1284|1280|1252|1242|1262|1304|1282|1394|1388|1372|1336|1348||1248|1304|1374|1324|1312|1376|1318|1350|1426|1472|1350|1422|1470|1392||1420|1352|1312|1174|1188|1270|1312|1404|1466|1368|1372|1324|1408|1324||1236|1352|1404|1504|1598|1628|1692|1650|1636|1732|1710|1730|1760||1758|1700|1690|1744|1726||1816|1814|1820|1840|1862|1852|1900|1906|1882|1944|1946|1918|1920|1916|1934|1908|1904|1926|1956|1964|1952|1946|1992|2080|2184|2162|2202|2220|2188|2166|2200|2226|2180|2150|2206|2178|2192|2162|2122||2116|2094|2110|2118|2158|2146|2150|2208|2260|2276|2258|2258|2264|2300|2330|2272|2284|2268|2264|2248|2268|2264|2324|2308|2282|2262|2276|2304|2332|2350|2424|2354|2364|2356|2364|2384|2300
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|447|440|443|440|441|456|447||||430|426||408|415|418|423|427|420|437|435|425|418|433|427|421|409|407|413|410|419|403|390|389|397|424|410|401|398|392||389|377|382|373|358|360|369|351|350|359|366|356|356|363|361|363|362|355|365|358|352|353|362|370|363|358||375|377|396|391|387|389|381|393|419|415|411|403|406|410|413|415|426|413|408|420|420||430|437|460|455|454||||447|446|438|431|427||431|425|428|416|419|419|409|420|416|415|408|404|410|434|427|450|445|455|446|445||395|416|436|446|441|452|428|442|452|463|417|465|487|467||446|423|405|352|350|376|381|405|427|401|395|381|400|444||359|385|392|392|410|443|456|480|474|497|506|524|508||509|520|484|475|458||471|466|465|469|479|457|468|464|462|473|478|479|479|477|482|481|486|484|487|479|476|491|495|502|506|495|501|511|521|526|522|528|553|551|566|559|581|545|524||531|515|500|505|513|510|528|532|530|541|543|545|561|574|561|559|576|583|585|589|603|620|638|632|623|610|624|637|636|647|671|661|651|656|674|678|665
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3710|3720|3680|3810|3610|3500|3500||||3320|3310||3230|3400|3490|3480|3320|3070|3060|3240|3150|3130|3300|3270|3270|3030|2960|3040|3040|2950|2770|2580|2530|2630|2840|2730|2670|2670|2550||2550|2550|2420|2390|2350|2290|2340|2200|2250|2340|2430|2300|2180|2250|2350|2310|2230|2070|2040|2280|2320|2300|2450|2530|2570|2510||2530|2610|2620|2720|2820|2780|2830|3060|3780|3650|3540|3530|3680|3770|3800|3870|4020|3750|3820|3730|3840||4020|4190|4110|3820|3710||||3620|3490|3240|3180|3110||3110|3120|3160|3150|3180|3200|3130|3210|3150|3110|3040|3010|2980|3070|3080|3280|3440|3370|3300|3300||3010|3080|3250|3310|3300|3320|3310|3510|3610|3680|3480|3630|3680|3620||3500|3450|3200|2900|3000|3100|3270|3510|3600|3510|3500|3470|3770|3950||3250|3600|3510|3800|3990|4260|4400|4480|4500|4760|4810|4970|4900||4990|4570|4410|4800|4700||4960|5070|5060|5190|5440|5300|5600|5840|5980|6020|6090|6020|6190|6260|6420|6320|6490|6580|6660|6750|6710|6650|6740|6890|6920|6640|6700|6740|6550|6640|6820|6920|7020|7070|7280|7390|7180|7230|7020||7250|7270|7120|7320|7560|7580|7530|7570|7430|7660|7570|7490|7570|7670|7730|7600|7850|7940|8060|8080|8260|8520|8780|8760|8610|8590|8740|8950|9010|8970|9230|9250|9350|9290|9110|9240|9010
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|502|480|474|494|482|472|464||||446|448||428|446|446|436|464|468|494|488|468|464|494|480|462|434|422|430|432|420|414|374|362|370|404|384|382|370|338||332|326|322|314|302|296|296|294|290|292|304|288|276|282|290|292|286|268|268|266|294|300|310|314|332|340||358|354|352|364|356|366|370|380|384|368|368|360|366|376|382|386|406|406|390|406|404||428|444|478|458|452||||432|430|424|408|410||442|438|418|414|432|388|366|368|366|368|360|362|368|370|354|376|380|370|334|326||298|320|346|352|350|358|350|370|390|400|374|388|402|392||366|368|350|322|310|370|380|418|452|424|410|402|440|474||380|444|446|472|518|562|570|594|582|632|658|678|738||756|686|664|694|678||700|706|698|718|742|706|730|708|750|760|782|756|792|786|782|766|796|784|802|822|818|810|808|836|878|824|836|832|806|826|804|906|926|908|944|936|954|940|886||888|854|842|842|852|834|822|836|822|836|824|806|818|838|858|790|810|842|832|824|850|864|906|910|898|870|868|892|898|920|956|960|956|952|950|958|898
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1042|1030|1038|1028|1042|1048|1026||||968|972||960|1000|1010|1036|1052|1044|1088|1096|1090|1068|1068|1072|1070|1058|1042|1092|1078|1054|992|940|978|986|1048|1004|1034|1020|994||960|950|886|890|886|840|844|820|822|824|832|800|808|796|808|812|800|782|790|828|856|864|864|868|870|864||900|870|882|880|896|926|904|952|986|942|942|920|930|946|986|988|998|988|982|1010|1030||1090|1078|1134|1120|1118||||1116|1094|1108|1080|1072||1110|1118|1128|1098|1122|1170|1066|1116|1098|1094|1094|1058|1024|1048|1042|1148|1146|1154|1162|1110||1044|1106|1158|1160|1158|1194|1198|1252|1290|1300|1174|1250|1364|1272||1282|1144|1068|958|970|1042|1054|1158|1154|1088|1092|1048|1176|1160||1056|1214|1230|1366|1444|1480|1500|1502|1490|1584|1602|1624|1612||1636|1584|1442|1460|1412||1468|1472|1490|1476|1474|1454|1484|1508|1484|1590|1586|1556|1570|1520|1504|1440|1454|1448|1430|1426|1426|1436|1450|1486|1480|1452|1464|1508|1440|1434|1532|1554|1514|1456|1514|1492|1488|1474|1442||1426|1434|1402|1408|1432|1428|1458|1446|1436|1452|1428|1416|1454|1478|1488|1490|1520|1486|1472|1478|1520|1516|1556|1562|1560|1550|1572|1602|1592|1608|1658|1620|1586|1584|1608|1584|1574
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1734|1696|1771|1779|1778|1767|1706||||1625|1612||1616|1634|1678|1628|1645|1645|1664|1698|1673|1639|1624|1632|1632|1570|1561|1600|1597|1580|1513|1434|1424|1493|1546|1459|1460|1450|1407||1365|1306|1333|1323|1297|1259|1258|1181|1187|1196|1208|1151|1151|1184|1215|1211|1174|1164|1215|1274|1309|1250|1242|1284|1322|1284||1352|1313|1346|1330|1334|1297|1271|1309|1344|1298|1298|1268|1275|1290|1311|1275|1327|1299|1263|1311|1351||1442|1459|1505|1523|1501||||1460|1466|1483|1474|1416||1454|1455|1500|1508|1457|1483|1342|1523|1440|1362|1245|1222|1206|1261|1201|1290|1304|1300|1241|1233||1068|1145|1160|1155|1149|1157|1093|1190|1212|1285|1198|1246|1284|1246||1187|1146|1040|1014|1000|1140|1228|1376|1495|1376|1371|1318|1521|1360||1290|1468|1460|1567|1609|1659|1676|1569|1589|1675|1680|1736|1717||1740|1783|1840|1901|1885||1956|1922|1910|1927|1945|1889|1938|1939|1898|1943|1965|1917|1887|1867|1888|1870|1882|1908|1878|1902|1916|1911|1889|1928|1930|1871|1881|1912|1864|1850|1905|1953|1892|1863|1880|1866|1806|1829|1780||1769|1766|1755|1749|1767|1753|1764|1791|1765|1813|1819|1806|1838|1854|1871|1842|1887|1863|1856|1859|1896|1931|1950|1969|1954|1930|1921|1960|1922|1921|1966|1942|1965|1957|2025|2065|1999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2050|2035|1994|1990|1966|1870|1867||||1841|1919||1941|1971|1984|1982|1986|2020|2050|2090|2055|2055|2020|2040|2055|2075|2055|2035|2010|2030|2125|2065|2025|2055|2085|2070|2035|1974|2125||2135|2180|2230|2170|2240|2250|2315|2415|2375|2440|2400|2280|2275|2275|2320|2305|2300|2330|2270|2305|2245|2240|2265|2270|2235|2220||2195|2265|2295|2355|2360|2515|2480|2375|2380|2415|2470|2425|2420|2305|2275|2265|2295|2280|2300|2310|2355||2355|2325|2285|2305|2410||||2565|2600|2610|2570|2545||2605|2570|2595|2655|2665|2700|2600|2660|2535|2470|2335|2355|2435|2330|2320|2290|2200|2245|2235|2220||2265|2355|2470|2560|2590|2565|2530|2465|2505|2530|2500|2610|2900|2675||2445|2580|2480|2290|2165|2280|2275|2410|2550|2565|2510|2420|2470|2350||2320|2570|2750|2860|3000|2875|2825|2750|2525|2455|2480|2460|2430||2505|2520|2605|2670|2520||2605|2690|2610|2655|2685|2720|2710|2635|2580|2590|2645|2625|2575|2575|2640|2640|2655|2630|2580|2565|2555|2535|2555|2575|2695|2630|2650|2695|2660|2700|2700|2640|2535|2480|2400|2350|2300|2310|2340||2330|2370|2400|2365|2395|2345|2325|2340|2305|2315|2345|2380|2390|2420|2380|2315|2340|2270|2235|2085|2105|2225|2240|2200|2140|2140|2095|2125|2135|2105|2170|2180|2150|2190|2210|2220|2085
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|362|360|364|354|350|350|356||||330|314||306|324|330|326|334|320|332|334|344|348|368|356|340|332|316|326|328|328|316|262|248|266|264|232|214|218|216||214|218|228|224|222|230|226|226|226|224|236|220|222|222|222|220|216|208|210|212|232|242|260|272|262|274||274|270|260|260|246|248|260|262|262|266|268|262|264|266|276|284|296|294|288|302|304||314|318|318|314|320||||320|310|298|290|290||308|306|312|318|328|328|320|332|332|338|348|324|320|328|350|390|396|388|374|358||334|348|368|394|398|398|398|416|432|456|436|482|492|482||474|476|448|360|378|426|422|460|496|454|430|396|422|438||370|402|410|416|462|504|524|546|560|608|604|592|592||606|598|574|590|540||590|580|554|552|542|530|560|550|544|540|556|552|562|572|570|570|580|588|612|626|600|598|584|576|596|570|578|584|558|572|592|620|646|622|652|654|642|624|600||592|574|560|572|596|606|616|608|602|628|638|646|676|690|672|688|718|710|722|706|730|758|776|776|776|786|782|802|812|820|856|840|820|808|820|804|782
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1410|1430|1440|1450|1440|1430|1410||||1360|1420||1350|1370|1340|1330|1330|1330|1400|1410|1410|1370|1430|1350|1340|1330|1300|1330|1340|1320|1320|1290|1270|1310|1360|1330|1340|1280|1250||1240|1250|1230|1270|1220|1200|1240|1210|1210|1220|1220|1200|1220|1270|1280|1280|1280|1290|1320|1340|1320|1290|1290|1320|1290|1280||1300|1320|1330|1340|1280|1280|1270|1310|1320|1300|1330|1300|1290|1280|1240|1240|1270|1240|1230|1260|1260||1300|1320|1360|1360|1360||||1320|1300|1280|1290|1290||1280|1290|1290|1280|1310|1360|1320|1300|1300|1230|1200|1190|1190|1180|1180|1250|1270|1270|1270|1270||1200|1250|1310|1290|1270|1280|1250|1300|1340|1380|1280|1380|1460|1390||1370|1310|1250|1100|1100|1170|1200|1300|1380|1340|1290|1250|1330|1310||1080|1250|1270|1370|1430|1560|1630|1710|1710|1830|1830|1810|1780||1830|1830|1670|1730|1670||1770|1770|1800|1780|1790|1720|1790|1800|1780|1800|1810|1780|1770|1740|1850|1880|1900|1900|1900|1920|1910|1900|1930|1970|1960|1890|1930|1950|1960|1950|2010|2100|2080|2050|2110|2080|2090|2040|2000||1980|1980|1950|1960|1980|2000|1980|1980|2000|2010|2020|2000|2020|2070|2060|2050|2090|2080|2100|2090|2150|2220|2250|2270|2270|2260|2260|2250|2210|2180|2240|2160|2120|2110|2130|2110|2090
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1726|1710|1815|1886|1905|2010|2000||||1921|1869||1849|1942|1989|2000|1998|1793|1802|1755|1713|1726|1772|1811|1790|1730|1693|1759|1780|1752|1634|1510|1472|1493|1560|1500|1489|1452|1377||1382|1456|1447|1423|1360|1268|1306|1238|1260|1301|1355|1231|1208|1252|1313|1343|1362|1239|1210|1261|1206|1138|1143|1152|1142|1134||1172|1160|1177|1071|1021|971|960|1012|1076|1005|993|975|990|1003|1021|1092|1120|1078|1057|1078|1088||1129|1172|1175|1091|1075||||1016|1004|989|960|982||1000|987|972|981|1012|1009|947|1061|1003|1001|951|979|962|1037|1052|1122|1170|1137|1159|1187||1072|1132|1127|1093|1138|1185|1137|1220|1257|1288|1181|1360|1344|1311||1300|1214|1128|971|1000|1063|1193|1321|1470|1408|1362|1269|1379|1420||1201|1267|1302|1308|1494|1585|1704|1758|1626|1709|1816|1801|1811||1847|1791|1753|1860|1902||2045|2115|2115|2135|2215|2125|2230|2280|2205|2335|2380|2325|2315|2250|2290|2250|2320|2330|2345|2385|2335|2315|2370|2455|2455|2420|2485|2550|2565|2670|2800|2945|2620|2720|2990|2970|2980|2925|2685||2705|2770|2745|2810|2860|2855|2890|2910|2910|2960|2965|2915|3000|3070|3070|3040|3150|3210|3300|3290|3430|3230|3190|3250|3310|3310|3300|3360|3330|3280|3420|3350|3320|3320|3330|3350|3210
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1097|1081|1150|1200|1219|1302|1307||||1235|1203||1188|1224|1156|1132|1135|1072|1100|1067|1038|1044|1105|1133|1126|1105|1070|1082|1054|1136|1055|1013|981|991|1080|1060|1052|1040|1010||1027|1104|1101|1079|1025|995|964|935|933|950|967|923|913|934|915|932|945|871|861|896|908|825|843|835|820|801||820|835|805|771|711|688|698|731|776|729|701|690|711|745|759|777|800|782|783|788|800||849|832|811|739|730||||711|700|698|677|671||680|683|692|695|724|741|720|740|682|670|621|651|661|710|709|730|722|731|732|714||652|676|706|704|711|735|720|753|786|800|817|907|952|881||826|797|732|600|623|720|740|840|914|819|793|793|847|886||707|755|775|840|892|964|1025|1103|1076|1132|1261|1314|1313||1356|1271|1243|1362|1335||1479|1517|1554|1554|1561|1475|1553|1650|1626|1674|1735|1718|1715|1712|1766|1738|1858|1850|1879|1916|1883|1875|1885|1960|2035|1925|1939|2090|2130|2215|2275|2355|2545|2585|2670|2720|2745|2700|2520||2485|2460|2585|2650|2830|2855|2800|2795|2770|2720|2730|2715|2800|2845|2835|2800|2890|2775|2830|2745|2800|2830|2875|2870|2845|2850|2890|2915|2915|2885|2995|2870|2815|2785|2810|2775|2625
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2400|2395|2495|2560|2540|2640|2630||||2570|2585||2520|2620|2630|2630|2580|2485|2535|2510|2460|2510|2520|2530|2470|2425|2380|2370|2370|2410|2275|2115|2065|2145|2295|2225|2215|2170|2115||2130|2170|2125|2120|2020|1972|2070|1985|2010|2010|2100|1982|1998|2030|2040|2100|2160|2050|2060|2075|2095|1960|2010|1991|1944|1914||1999|2025|1968|1887|1830|1798|1765|1781|1874|1805|1770|1720|1746|1765|1789|1802|1859|1810|1821|1805|1827||1915|1983|1999|1956|1930||||1830|1795|1775|1732|1763||1815|1812|1800|1796|1810|1836|1753|1790|1730|1683|1616|1585|1674|1706|1680|1770|1806|1846|1851|1817||1760|1830|1923|1959|1914|1955|1910|1991|2065|2130|1975|2365|2435|2300||2190|2030|1905|1700|1811|1916|2025|2160|2360|2160|2115|2055|2230|2205||1921|2005|1970|2055|2160|2290|2470|2580|2515|2700|2780|2860|2810||2825|2760|2685|2780|2685||2870|2915|2950|3030|3040|2915|3020|3000|2980|3010|3100|3010|3010|3040|3040|2980|3000|3030|3060|3210|3150|3140|3140|3160|3170|3030|3030|3080|3040|3000|3090|3040|3140|3190|3290|3300|3290|3250|3170||3090|3100|3070|3120|3210|3220|3230|3240|3180|3220|3230|3200|3260|3400|3380|3350|3440|3410|3500|3470|3580|3600|3710|3700|3650|3560|3530|3600|3590|3570|3710|3700|3690|3630|3680|3640|3500
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|706|696|720|740|752|784|794||||766|758||732|752|762|760|738|736|752|758|740|740|754|772|774|760|726|742|746|728|678|628|620|626|652|636|626|624|593||591|600|596|588|575|558|580|564|566|573|597|592|600|610|616|622|632|593|602|610|620|597|600|604|606|604||626|634|614|592|586|573|567|573|600|582|567|550|562|564|590|592|600|579|563|579|572||608|612|618|602|602||||576|568|574|557|553||559|580|586|580|583|566|541|573|541|543|517|530|539|550|564|581|593|586|596|604||568|587|602|610|610|620|612|636|660|676|662|762|794|770||736|708|662|572|580|640|656|706|752|688|674|660|702|724||608|654|646|716|780|806|846|882|868|908|938|930|944||964|910|874|912|884||940|964|970|980|976|944|974|964|946|962|960|948|948|962|976|944|952|958|980|988|984|976|990|1000|986|936|900|916|894|882|916|928|950|936|972|982|1004|970|946||930|928|916|926|960|974|980|984|982|974|972|966|984|1002|1000|1006|1028|1014|1042|1050|1076|1090|1110|1118|1112|1072|1078|1094|1078|1080|1116|1094|1084|1060|1068|1050|1016
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1227|1215|1284|1280|1270|1277|1290||||1171|1134||1112|1133|1138|1164|1168|1153|1244|1235|1230|1231|1225|1209|1184|1134|1106|1113|1137|1077|1021|963|945|974|1027|956|972|971|892||880|882|853|837|805|777|792|748|759|755|784|731|738|755|770|760|752|742|755|779|792|783|800|800|796|793||822|841|831|823|807|821|792|808|842|818|789|782|785|782|806|815|860|843|834|881|900||968|988|1005|975|976||||912|891|889|872|838||872|890|888|885|929|884|823|850|858|841|779|770|799|814|785|875|871|856|840|837||752|807|862|880|880|898|865|945|933|983|827|976|986|890||895|808|750|635|650|722|793|893|965|882|846|830|950|877||828|901|919|1005|1106|1213|1275|1332|1304|1396|1400|1401|1477||1473|1452|1489|1593|1567||1742|1700|1680|1740|1786|1680|1714|1709|1733|1805|1835|1813|1846|1841|1852|1847|1862|1860|1858|1867|1867|1902|1881|1996|2020|1988|1981|2010|2010|2000|2040|2035|2220|2175|2220|2195|2210|2270|2185||2170|2175|2135|2315|2320|2320|2280|2305|2310|2360|2395|2380|2445|2490|2450|2355|2430|2375|2330|2350|2395|2415|2470|2405|2375|2305|2315|2320|2415|2475|2560|2450|2450|2495|2575|2510|2505
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2885|2860|2935|2805|2820|2940|2990||||2930|2820||2700|2565|2635|2690|2680|2705|2725|2820|2890|2880|2870|2925|2935|2785|2775|2955|3030|3000|2840|2625|2750|2795|2935|2830|2825|2735|2625||2620|2600|2510|2530|2530|2280|2260|2090|2080|2120|2200|2060|2055|2090|2225|2240|2255|2070|2150|2195|2245|2285|2440|2575|2655|2610||2695|2680|2585|2480|2560|2515|2435|2435|2500|2335|2270|2250|2280|2295|2250|2345|2440|2450|2455|2580|2610||2965|2930|2995|3110|3070||||3010|2975|2965|2855|3010||3010|2960|2905|2860|2665|2780|2600|2810|2880|2840|2745|2720|2600|2475|2535|2700|2680|2655|2620|2560||2050|2275|2510|2570|2590|2665|2455|2520|2580|2675|2430|2500|2560|2390||2260|2420|2195|1974|1980|2220|2440|2645|2680|2475|2520|2520|2790|2780||2660|3050|3220|3520|3700|4000|4030|3950|3950|4090|4060|4010|4070||4270|4080|3940|3910|3680||3770|3720|3690|3760|3790|3710|3780|3740|3710|3670|3660|3630|3530|3470|3530|3470|3530|3500|3500|3540|3600|3400|3410|3620|3700|3730|3780|3660|3600|3660|3640|3750|3680|3600|3590|3550|3590|3540|3550||3520|3540|3480|3430|3430|3420|3460|3500|3510|3590|3470|3460|3480|3420|3480|3420|3440|3390|3390|3450|3490|3570|3590|3570|3570|3500|3510|3560|3540|3490|3570|3480|3570|3580|3670|3680|3660
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1139|1155|1211|1266|1218|1163|1162||||1035|1192||1151|1110|1031|1126|1071|1096|1086|1052|1065|1045|1065|1060|1031|966|891|868|836|818|737|695|689|711|743|703|686|702|696||699|722|746|721|674|637|625|607|580|598|657|631|630|632|627|664|630|584|559|558|568|536|543|552|547|538||547|518|484|435|422|416|424|453|472|462|432|460|477|493|507|534|550|546|558|557|542||583|572|547|528|523||||515|505|508|493|500||506|505|514|526|566|546|522|541|540|544|506|501|526|545|536|566|546|537|524|521||511|526|533|539|531|582|593|615|676|740|747|821|849|782||701|645|595|492|503|580|627|666|740|665|665|642|681|693||548|598|640|740|840|935|962|1004|982|1032|1121|1121|1162||1195|1105|1060|1125|1162||1308|1375|1442|1466|1490|1432|1470|1475|1453|1523|1542|1537|1540|1564|1572|1520|1554|1571|1587|1640|1591|1613|1630|1685|1682|1599|1618|1602|1513|1550|1610|1632|1732|1623|1652|1721|1682|1631|1568||1570|1610|1559|1570|1587|1675|1639|1620|1596|1540|1531|1544|1591|1721|1701|1666|1727|1735|1729|1673|1752|1822|1866|1903|1924|1879|1885|1901|1977|1998|2020|1962|1929|1931|1929|1865|1809
04850|946150|/equities/tsumura---co|TOPIX500|2810|2755|2650|2675|2620|2620|2600||||2620|2665||2625|2635|2640|2610|2605|2640|2685|2715|2735|2670|2625|2550|2510|2495|2515|2425|2385|2405|2490|2510|2520|2515|2545|2520|2505|2450|2470||2450|2450|2535|2505|2510|2595|2685|2660|2705|2655|2730|2590|2605|2660|2605|2585|2655|2700|2660|2730|2800|2880|2855|2760|2760|2705||2700|2685|2650|2680|2770|2805|2890|2910|2855|2900|2970|2970|2880|2875|2770|2680|2750|2825|2905|2970|2895||2850|2870|2820|3000|3290||||3320|3270|3300|3280|3330||3210|3150|3200|3120|3120|3140|3030|3100|3200|3300|3220|3200|3170|3120|2980|2985|2950|2945|2905|2960||2945|3080|3110|3020|2955|2885|2960|2930|2850|2835|2690|2695|2705|2705||2485|2600|2575|2455|2460|2590|2560|2685|2790|2700|2695|2655|2615|2685||2345|2610|2675|2725|2825|2920|2760|2655|2590|2615|2635|2635|2610||2470|2515|2655|2665|2645||2800|2815|2905|2880|2995|3000|3000|2945|2885|2955|3020|2975|2965|2920|2975|2965|2900|2775|2700|2775|2775|2755|2695|2735|2710|2770|2725|2845|2830|2825|2805|2820|2765|2735|2795|2755|2770|2665|2600||2650|2725|2620|2620|2665|2675|2670|2685|2680|2740|2730|2755|2700|2735|2680|2655|2585|2505|2425|2420|2435|2385|2440|2445|2380|2360|2400|2430|2470|2500|2555|2575|2565|2550|2550|2510|2475
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1250|1247.5|1245|1230|1242.5|1222.5|1240||||1227.5|1225||1215|1210|1205|1212.5|1205|1215|1230|1240|1242.5|1232.5|1237.5|1250|1247.5|1242.5|1227.5|1215|1212.5|1267.5|1270|1247.5|1227.5|1215|1215|1295|1270|1257.5|1262.5||1187.5|1215|1367.5|1332.5|1330|1420|1470|1485|1510|1530|1580|1550|1505|1515|1490|1470|1467.5|1427.5|1430|1467.5|1455|1445|1520|1457.5|1425|1352.5||1392.5|1370|1485|1515|1555|1570|1570|1585|1585|1620|1665|1630|1570|1535|1535|1575|1565|1500|1475|1492.5|1485||1570|1615|1675|1650|1695||||1695|1700|1690|1620|1550||1615|1530|1530|1540|1525|1550|1550|1575|1487.5|1530|1540|1480|1425|1425|1357.5|1400|1375|1405|1400|1490||1382.5|1410|1417.5|1385|1310|1305|1270|1312.5|1337.5|1332.5|1307.5|1310|1327.5|1232.5||1175|1170|1155|1027.5|1020|1085|1130|1207.5|1305|1285|1302.5|1255|1315|1257.5||1100|1267.5|1280|1415|1530|1535|1560|1540|1555|1615|1625|1565|1595||1640|1620|1560|1595|1510||1580|1580|1535|1560|1660|1635|1675|1680|1655|1725|1795|1760|1750|1735|1730|1745|1770|1755|1720|1760|1725|1750|1770|1730|1705|1700|1740|1765|1770|1730|1725|1740|1695|1625|1640|1645|1585|1575|1555||1570|1550|1520|1535|1610|1640|1605|1620|1630|1650|1655|1645|1670|1725|1685|1625|1645|1675|1745|1880|1950|2000|1925|1925|1910|1900|1855|1850|1865|1875|1940|1875|1840|1810|1805|1840|1840
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1293|1315|1336|1317|1320|1300|1293||||1229|1220||1202|1199|1208|1199|1185|1169|1213|1180|1176|1169|1154|1173|1174|1171|1165|1168|1147|1145|1145|1111|1092|1126|1153|1152|1146|1124|1112||1071|1069|1076|1094|1064|1067|1101|1083|1106|1136|1155|1141|1139|1131|1153|1164|1155|1142|1143|1126|1143|1151|1160|1176|1133|1128||1153|1152|1150|1157|1117|1112|1101|1102|1112|1110|1106|1107|1094|1082|1094|1094|1137|1140|1115|1110|1089||1128|1138|1181|1193|1206||||1193|1165|1145|1103|1100||1103|1100|1117|1124|1145|1183|1149|1167|1170|1166|1155|1134|1134|1110|1101|1180|1213|1232|1239|1210||1102|1150|1186|1173|1177|1205|1200|1208|1210|1222|1200|1271|1251|1210||1180|1159|1153|1061|1136|1175|1259|1313|1334|1330|1307|1251|1315|1309||1225|1320|1310|1349|1407|1413|1497|1480|1431|1499|1517|1514|1519||1512|1499|1500|1490|1459||1510|1516|1518|1546|1530|1522|1543|1537|1507|1536|1554|1530|1535|1538|1543|1533|1543|1526|1531|1550|1530|1541|1555|1561|1554|1539|1531|1544|1534|1514|1512|1518|1558|1526|1521|1529|1485|1475|1442||1440|1450|1440|1430|1470|1480|1510|1510|1500|1500|1490|1510|1500|1500|1470|1440|1450|1470|1490|1460|1490|1490|1510|1490|1470|1500|1450|1550|1550|1560|1590|1620|1600|1600|1620|1600|1560
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2060|2050|2100|2100|2010|1980|1940||||1830|1840||1830|1880|1920|1950|1980|2010|2000|1960|1930|1960|1990|1960|1930|1920|1870|1980|2010|1990|1880|1780|1770|1800|1930|1810|1760|1730|1630||1680|1720|1760|1750|1650|1610|1630|1590|1650|1630|1640|1540|1490|1520|1540|1530|1590|1590|1590|1680|1720|1720|1730|1810|1730|1760||1800|1780|1890|1870|1930|1860|1930|1960|2000|1980|1970|1930|1950|1960|1940|2010|2090|2110|2070|2170|2190||2270|2360|2580|2540|2520||||2470|2430|2400|2280|2210||2280|2130|2010|1960|1990|2020|1910|1950|1910|1890|1830|1750|1710|1700|1720|1830|1820|1780|1740|1710||1490|1590|1760|1760|1720|1770|1700|1820|1900|1990|1910|2070|2230|2060||2010|1960|1800|1540|1520|1690|1720|1810|1840|1760|1760|1900|2110|2230||1710|1960|1870|2100|2320|2470|2610|2820|2650|2850|3010|3070|3060||3030|2940|2900|3110|3010||3210|3170|3250|3380|3520|3490|3620|3640|3890|3870|3850|3800|3850|3820|3820|3740|3760|3790|3800|3800|3810|3820|3810|3870|3970|3920|3880|3860|3690|3570|3780|3840|3840|3790|3830|3790|3820|3810|3740||3690|3690|3590|3610|3620|3640|3620|3650|3600|3660|3610|3560|3560|3650|3650|3610|3670|3520|3380|3520|3590|3770|3770|3730|3700|3640|3570|3640|3620|3750|3900|3980|3990|3980|3980|3930|3780
04854|946219|/equities/ulvac-inc|TOPIX500|1801|1793|1800|1859|1880|1877|1904||||1819|1783||1782|1871|1903|1871|1855|1851|1872|1798|1775|1787|1832|1851|1821|1822|1788|1903|1898|1860|1849|1763|1741|1761|1818|1730|1671|1690|1657||1635|1665|1505|1483|1457|1461|1438|1360|1371|1439|1485|1433|1440|1465|1451|1475|1420|1309|1253|1320|1401|1401|1425|1450|1467|1398||1451|1485|1487|1485|1432|1413|1406|1500|1572|1506|1456|1382|1483|1555|1698|1737|1783|1643|1552|1526|1503||1508|1641|1650|1625|1482||||1341|1353|1270|1053|989||1000|1024|1049|1062|1072|1082|1016|1058|1010|1040|997|951|994|1025|938|927|916|980|1003|998||902|951|1080|1196|1223|1270|1510|1700|1753|1814|1665|1914|2070|1891||1750|1661|1571|1345|1400|1600|1680|1820|1904|1856|1814|1831|2025|2150||1805|1970|1915|1935|2150|2415|2660|2905|2760|2915|2920|3080|3100||3100|2870|2710|2840|2930||3110|3090|3220|3290|3430|3100|3230|3450|3610|3700|3760|3750|3790|3710|3780|3740|3660|3640|3530|3490|3300|2930|2995|3110|3190|3170|3270|3220|3050|3100|3230|3390|3440|3380|3450|3470|3580|3490|3430||3440|3560|3420|3400|3450|3510|3550|3610|3810|4010|3950|3750|3790|3710|3720|3810|3930|4060|4250|4190|4050|4240|4150|4080|4060|3950|4060|4130|3950|3730|3810|3780|3760|3690|3570|3430|3320
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|727.8|733.3|741.1|734.4|732.2|734.4|738.9||||746.7|715.6||720|706.7|686.7|671.1|670|654.4|657.8|663.3|674.4|656.7|646.7|650|647.8|644.4|642.2|638.9|638.9|640|652.2|646.7|666.7|673.3|670|675.6|673.3|675.6|662.2||665.6|697.8|708.9|708.9|673.3|652.2|651.1|647.8|657.8|661.1|673.3|660|653.3|673.3|687.8|684.4|684.4|698.9|702.2|704.4|705.6|704.4|714.4|706.7|706.7|684.4||682.2|680|688.9|692.2|705.6|702.2|723.3|638.9|640|664.4|677.8|667.8|661.1|637.8|660|680|686.7|684.4|677.8|693.3|691.1||700|695.6|677.8|732.2|733.3||||744.4|745.6|746.7|742.2|733.3||731.1|736.7|738.9|731.1|731.1|752.2|728.9|752.2|750|740|727.8|734.4|735.6|735.6|726.7|727.8|728.9|738.9|744.4|760||732.2|738.9|761.1|758.9|762.2|774.4|755.6|751.1|762.2|774.4|773.3|753.3|740|753.3||747.8|770|744.4|715.6|734.4|765.6|740|726.7|808.9|762.2|753.3|723.3|712.2|740||700|765.6|804.4|893.3|888.9|910|907.8|898.9|858.9|853.3|836.7|827.8|822.2||844.4|886.7|882.2|901.1|888.9||903.3|904.4|896.7|911.1|920|918.9|936.7|918.9|897.8|884.4|893.3|882.2|874.4|868.9|872.2|873.3|883.3|876.7|872.2|877.8|886.7|884.4|894.4|915.6|885.6|866.7|871.1|875.6|890|870|872.2|823.3|805.6|795.6|798.9|798.9|795.6|778.9|780||773.3|786.7|787.8|790|807.8|816.7|816.7|820|816.7|814.4|807.8|811.1|822.2|825.6|837.8|850|844.4|850|816.7|795.6|798.9|803.3|806.7|806.7|798.9|790|787.8|796.7|797.8|795.6|814.4|827.8|824.4|824.4|813.3|827.8|825.6
04856|946231|/equities/ushio-inc|TOPIX500|1402|1374|1395|1372|1282|1300|1316||||1263|1256||1236|1256|1250|1253|1278|1262|1323|1305|1281|1280|1286|1307|1314|1318|1309|1356|1370|1350|1349|1293|1369|1419|1467|1413|1395|1418|1370||1360|1405|1406|1373|1330|1320|1367|1318|1300|1343|1334|1263|1252|1235|1272|1272|1231|1192|1211|1234|1255|1239|1248|1247|1230|1203||1213|1254|1216|1212|1186|1174|1151|1133|1208|1247|1179|1182|1163|1179|1216|1226|1283|1251|1217|1244|1220||1270|1293|1271|1224|1223||||1130|1094|1101|1081|1091||1063|1078|1132|1119|1130|1097|1066|1062|1067|1051|1041|1052|1063|1055|1040|933|1116|1141|1191|1171||1025|1066|1164|1179|1202|1217|1262|1325|1352|1406|1351|1375|1439|1347||1290|1280|1195|1053|1121|1239|1256|1381|1456|1395|1349|1293|1394|1330||1181|1340|1353|1465|1540|1660|1678|1700|1689|1732|1730|1825|1895||1890|1846|1812|1816|1799||1800|1696|1670|1645|1633|1567|1596|1610|1585|1597|1618|1620|1649|1657|1682|1646|1730|1755|1742|1790|1750|1720|1707|1746|1710|1684|1697|1615|1594|1598|1613|1638|1663|1655|1707|1740|1713|1710|1610||1621|1644|1644|1660|1682|1702|1664|1662|1653|1681|1698|1690|1707|1712|1734|1655|1692|1750|1755|1762|1807|1827|1859|1862|1863|1828|1851|1875|1873|1877|1924|1895|1921|1910|1906|1914|1856
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|488|497|493|486|486|473|465||||441|445||445|444|456|458|459|447|461|461|465|454|443|453|449|433|426|432|452|439|427|414|426|441|482|463|456|466|441||432|430|418|412|405|394|397|395|408|401|394|386|381|381|391|375|372|363|375|388|391|377|385|388|385|382||385|383|404|414|393|391|376|381|396|415|406|401|396|389|389|396|402|401|398|406|411||445|434|442|423|434||||473|461|466|462|463||469|466|480|472|468|468|480|508|522|546|560|593|588|570|576|587|595|599|595|591||550|560|594|599|581|597|593|603|609|624|580|630|644|615||600|585|540|467|462|520|528|576|625|620|598|523|540|546||527|535|550|560|603|614|676|689|651|688|687|690|692||689|700|696|727|707||731|741|748|748|755|746|751|737|722|735|742|734|737|731|741|733|733|726|724|720|717|708|700|723|723|721|723|722|720|719|716|721|693|646|642|637|637|641|626||623|623|626|620|639|638|650|654|658|677|680|691|690|681|698|692|702|703|707|708|714|715|722|723|713|713|713|724|727|722|719|702|709|711|704|703|699
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2434|2420|2516|2494|2484|2554|2468||||2400|2388||2322|2322|2350|2360|2384|2364|2424|2430|2406|2360|2354|2374|2352|2356|2330|2330|2330|2348|2352|2276|2272|2356|2422|2352|2410|2360|2318||2274|2228|2248|2238|2148|2106|2146|2114|2156|2124|2216|2152|2226|2318|2312|2294|2284|2296|2304|2324|2306|2248|2278|2232|2206|2216||2220|2208|2208|2244|2256|2260|2234|2322|2334|2354|2344|2312|2320|2316|2208|2230|2246|2202|2122|2170|2212||2218|2224|2230|2236|2262||||2260|2230|2220|2226|2144||2166|2282|2374|2352|2344|2344|2282|2312|2488|2452|2410|2484|2480|2500|2538|2602|2516|2486|2516|2438||2272|2394|2394|2340|2306|2298|2248|2220|2268|2282|2120|2222|2238|2170||2030|1994|1870|1688|1768|1952|1964|2006|2092|1914|1874|1830|1844|1830||1730|1780|1882|1964|2102|2240|2310|2308|2200|2374|2394|2376|2304||2348|2158|2120|2254|2208||2426|2446|2440|2458|2470|2378|2432|2456|2482|2492|2536|2488|2486|2440|2484|2380|2416|2400|2332|2356|2322|2310|2320|2390|2402|2346|2358|2308|2262|2286|2326|2430|2410|2392|2452|2446|2436|2398|2334||2338|2346|2310|2324|2368|2368|2392|2406|2412|2422|2404|2418|2450|2522|2516|2510|2560|2540|2566|2522|2578|2574|2604|2600|2566|2570|2590|2624|2634|2630|2668|2672|2648|2648|2698|2736|2646
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|143.2|140.9|140.5|139.7|142.4|139.4|139.1||||137.6|136.7||131.8|130.7|131.3|131.8|132.5|139.5|146.1|148|150.1|152.6|152.2|154|155.2|156.8|152.3|155.7|156.8|159.3|172.8|173.3|172.2|176.1|177.2|175.9|172.2|171.8|176.5||181.3|181.8|181.3|181|181.3|181.3|173.9|172.3|175.1|173.9|172.7|171.6|170.5|176.1|181.8|179|179|170.5|170.5|179.5|181|181.8|181.5|182.3|181.7|179.5||187.2|190.7|191.8|195.2|198.9|200|195.7|199.5|197.7|195.5|196.6|193.3|198|197.8|198.3|200.5|200.5|198.9|202.3|204.1|203.4||203.8|203.5|203.4|205|204.4||||201.5|197.2|196.8|195.1|194.1||193.2|195.6|197.2|203.4|200.9|197.7|198.3|194.4|197.7|198.3|197.7|200.3|201|201|198.9|202.3|203.3|202.3|202.8|203.2||201.8|201.4|203.4|204.5|203.6|200|200|201.8|204.5|204.5|204.5|198.9|201.1|200||194.2|193.2|194.2|173.9|174.4|174.7|174.4|201.1|190.9|185|185.2|179.4|180.6|182.5||161.4|172.7|205.7|204.5|215.5|225|225|243.2|227.3|238.6|240.9|247.2|244.3||239.2|240.9|234.1|244.9|231.8||227.3|230.1|244.3|244.9|243.8|238.6|245.5|226.7|215.9|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3250|3240|3250|3230|3210|3210|3190||||3070|2975||2967|2961|2961|2952|3000|2985|2981|3030|3080|3060|3010|3040|3150|3150|3130|3090|3030|3050|3130|3100|3110|3220|3240|3190|3250|3170|3010||2989|2970|2950|2949|2972|3000|3190|3190|3240|3270|3310|3360|3350|3370|3360|3330|3300|3290|3230|3260|3330|3460|3520|3500|3460|3430||3440|3490|3570|3550|3510|3510|3590|3620|3640|3710|3730|3680|3760|3770|3720|3810|3860|3880|3860|3890|3880||3920|3900|3940|4050|4090||||4070|4040|4010|3990|3980||4000|3980|3980|3980|3960|4010|3880|3830|3900|4010|4070|4150|4140|4150|4070|4150|4200|4200|4270|4230||4060|4290|4160|4150|4030|3950|3900|3970|4000|4080|4000|4140|4200|4180||4270|4230|4130|4030|4100|4170|4120|4290|4450|4260|4200|4120|4200|4240||3990|4250|4420|4570|4730|4650|4600|4570|4470|4650|4600|4590|4570||4470|4480|4570|4690|4660||4750|4850|4910|4950|5030|4950|5110|5100|5060|5150|5210|5120|5050|5020|5040|4950|4920|4920|4890|4990|4910|4900|4950|5040|5070|5040|5040|5250|5170|5110|5060|5070|5070|5070|5120|5080|5070|5160|5100||5030|5200|5200|5170|5150|5050|5040|5110|5170|5260|5160|5200|5190|5170|5190|5130|5140|5040|5030|4880|4910|4900|4870|4860|4790|4700|4720|4730|4720|4670|4750|4830|4880|4860|4870|4860|4890
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1705|1751|1775|1766|1750|1708|1700||||1661|1682||1666|1698|1740|1735|1763|1746|1755|1750|1784|1762|1753|1770|1776|1764|1752|1791|1802|1804|1740|1700|1740|1840|1906|1815|1805|1750|1651||1594|1584|1566|1555|1490|1450|1556|1511|1541|1570|1525|1451|1425|1500|1539|1524|1505|1500|1471|1469|1512|1534|1551|1566|1550|1538||1568|1566|1624|1575|1586|1637|1694|1812|1820|1841|1825|1813|1786|1777|1741|1770|1815|1823|1803|1827|1820||1867|1854|1850|1874|1868||||1880|1896|1915|1912|1906||1936|1866|1780|1735|1699|1746|1700|1737|1755|1721|1771|1759|1741|1695|1674|1765|1736|1792|1783|1794||1657|1751|1801|1844|1864|1973|2180|2235|2285|2415|2305|2345|2540|2470||2400|2370|2310|2025|2045|2340|2315|2715|2805|2935|2835|2675|2915|3050||2590|2850|2970|3230|3410|3330|3320|3240|3130|3210|3140|3150|3140||3120|3300|3190|3180|3140||3040|3100|3080|3090|3070|3090|3150|3120|3070|3080|3070|3080|2995|2970|2980|2950|2940|2970|2890|2945|2930|2915|2915|2955|3030|3060|3100|3180|3170|3110|3080|3050|3040|3010|3010|3000|3000|3020|2985||2935|2970|2920|2885|2890|2845|2935|2935|2955|2865|2840|2850|2910|2980|2910|2870|2870|2845|2830|2770|2795|2790|2830|2840|2855|2840|2870|2895|2875|2815|2850|2860|2810|2765|2760|2720|2720
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|550|540|550|542|519|496|471||||448|451||446|452|450|457|454|429|436|444|437|438|457|485|478|476|451|445|426|420|407|400|386|398|425|413|412|379|355||355|364|349|325|325|334|347|355|346|349|356|347|354|349|341|340|349|349|345|361|357|349|376|377|389|388||382|373|423|469|488|505|507|539|554|557|530|545|540|541|537|544|531|516|504|533|533||542|538|526|582|606||||596|583|574|575|605||601|609|603|582|583|608|592|598|574|561|556|539|510|470|463|495|488|499|497|518||505|526|576|580|564|580|594|617|621|633|567|571|582|559||525|470|460|430|520|565|582|627|684|656|628|601|649|661||600|676|665|722|748|749|781|780|777|834|836|811|799||804|789|747|756|782||818|782|761|766|778|748|764|747|746|758|782|771|767|762|760|739|781|787|791|816|819|809|800|826|813|801|776|761|733|720|691|716|722|708|730|732|739|713|709||722|777|718|702|704|700|692|694|687|700|699|686|712|729|748|741|749|746|758|742|764|776|805|798|793|790|787|799|803|820|843|830|817|816|827|799|761
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|890|892|927|946|956|930|919||||929|940||923|913|926|940|953|920|945|944|959|941|931|965|942|927|920|925|935|970|970|927|908|977|992|969|930|914|924||924|886|852|859|814|819|851|811|833|823|830|831|827|841|856|845|843|860|858|878|900|904|902|899|913|938||975|947|965|944|940|945|958|964|975|960|930|925|902|936|960|964|969|969|924|931|927||991|1000|1036|1021|1011||||981|958|955|948|927||958|950|944|917|921|958|920|888|872|882|854|850|816|803|797|865|861|863|867|888||836|880|889|880|873|906|950|952|1012|1030|992|1040|1056|971||920|896|857|736|768|863|892|952|1037|1001|963|892|940|923||828|894|930|938|1005|1094|1150|1238|1210|1249|1225|1227|1208||1179|1180|1108|1132|1108||1163|1155|1182|1205|1191|1150|1177|1188|1181|1217|1218|1173|1201|1201|1220|1206|1204|1221|1205|1219|1222|1222|1282|1329|1331|1350|1351|1387|1367|1387|1409|1409|1377|1375|1398|1431|1444|1420|1362||1360|1368|1361|1370|1400|1369|1352|1382|1380|1406|1412|1423|1457|1438|1439|1416|1453|1416|1416|1415|1476|1475|1519|1466|1432|1468|1483|1509|1553|1543|1586|1620|1560|1542|1508|1500|1517
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1116|1126|1176|1191|1220|1200|1232||||1145|1077||1055|1073|1065|1029|1008|994|1016|1014|993|992|1000|1011|1044|1011|977|1013|1046|976|966|931|952|960|1028|980|1022|1006|901||919|921|871|832|785|753|763|734|735|740|744|730|730|732|759|768|753|736|738|771|776|770|775|767|772|765||792|789|784|773|773|778|781|786|797|778|770|778|782|780|790|794|810|794|788|821|828||857|887|894|860|834||||812|803|813|830|802||814|835|840|826|835|823|820|901|860|854|810|803|801|801|787|853|862|860|833|845||742|770|798|803|790|820|787|836|867|913|850|910|915|902||920|949|850|782|783|883|950|1002|1071|1060|1054|1078|1261|1325||1073|1258|1322|1487|1591|1671|1735|1729|1760|1869|1831|1842|1884||1830|1754|1796|1857|1810||1848|1856|1860|1876|1880|1832|1891|1871|1854|1900|1873|1843|1840|1770|1785|1734|1752|1756|1785|1820|1811|1819|1831|1830|1855|1771|1795|1762|1714|1790|2005|2190|2175|2150|2210|2175|2120|2110|2075||2065|2050|2005|2010|2010|1963|2005|2045|2025|2080|2065|2045|2060|2060|2025|2020|2035|2030|2055|2090|2115|2130|2165|2160|2105|2065|2100|2075|2065|2075|2115|2060|2055|2030|2080|2065|2020
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1026|1030|1037|1048|1086|1074|1046||||1005|1010||960|1003|1000|1001|1014|991|1005|985|957|955|982|1015|997|971|954|991|1037|1011|941|885|860|854|898|893|891|915|837||861|861|813|788|743|730|760|732|756|800|819|784|785|807|828|862|811|771|780|832|801|766|783|792|804|819||840|849|850|854|832|816|804|841|863|852|847|816|825|850|884|928|951|906|887|875|879||949|972|971|940|937||||920|901|880|850|886||916|906|890|890|901|891|841|860|810|814|782|764|807|853|851|879|885|906|886|877||854|894|920|913|911|950|902|982|1016|1060|916|1010|1099|1029||1026|867|829|710|766|809|865|965|1033|1031|1031|967|1056|1161||980|1027|1051|1126|1217|1245|1327|1405|1393|1453|1540|1562|1540||1627|1531|1506|1544|1502||1554|1609|1593|1622|1610|1545|1598|1599|1574|1626|1669|1602|1607|1640|1624|1616|1626|1625|1646|1659|1624|1640|1695|1685|1707|1690|1713|1731|1663|1662|1716|1761|1941|1868|1948|1950|1935|1921|1825||1775|1764|1735|1757|1814|1870|1861|1870|1862|1839|1835|1850|1904|1972|1981|1959|2040|2035|2075|2075|2110|2090|2140|2175|2155|2130|2165|2180|2125|2090|2220|2175|2065|2055|2150|2080|1978
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1093|1075|1115|1092|1091|1100|1101||||1041|1061||1011|1017|1000|1016|1019|979|1005|1033|1013|996|977|991|983|935|942|947|963|942|939|896|925|951|967|953|969|951|880||880|855|845|846|839|825|841|831|830|847|869|845|840|890|926|921|918|886|885|895|923|937|962|970|940|926||931|957|976|971|965|947|936|916|946|933|935|924|933|934|915|932|959|935|928|984|996||1020|1039|1121|1147|1153||||1140|1105|1147|1165|1150||1127|1143|1159|1146|1176|1183|1145|1206|1250|1235|1195|1168|1218|1175|1125|1184|1187|1150|1123|1140||1050|1093|1135|1095|1051|1072|1027|1078|1086|1105|1060|1135|1151|1050||1070|1080|995|915|912|968|958|995|1041|974|956|951|1010|1001||910|1011|1039|1113|1147|1185|1204|1174|1162|1197|1178|1179|1192||1186|1182|1193|1201|1195||1238|1231|1240|1243|1253|1213|1235|1252|1241|1259|1264|1245|1253|1254|1243|1263|1292|1300|1311|1315|1319|1323|1331|1323|1325|1300|1312|1320|1338|1316|1305|1327|1305|1292|1329|1315|1310|1314|1326||1295|1297|1273|1270|1315|1317|1345|1365|1362|1379|1382|1391|1407|1438|1450|1424|1419|1408|1408|1408|1438|1435|1476|1470|1451|1435|1452|1502|1474|1491|1496|1463|1483|1456|1444|1443|1418
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2340|2330|2385|2445|2535|2450|2560||||2255|2235||2240|2355|2390|2480|2470|2590|2685|2520|2395|2390|2435|2400|2350|2375|2295|2365|2465|2375|2205|2135|2085|2140|2300|2205|2240|2220|2155||2100|2075|2020|1957|1905|1805|2015|1960|1998|2035|2020|1854|1850|1930|1944|1880|1905|1964|1968|2010|2040|2050|2105|2125|2090|2090||2130|2155|2100|2130|2020|2040|1999|2170|2260|2250|2195|2125|2140|2140|2235|2300|2315|2270|2230|2300|2250||2395|2380|2435|2455|2400||||2300|2275|2270|2250|2230||2290|2300|2305|2220|2400|2460|2525|2480|2375|2300|1985|1957|2035|1957|1955|2140|1995|1981|1955|1928||1701|1786|1922|1889|1918|1901|1855|2100|2200|2285|2140|2280|2390|2245||2250|2060|2005|1697|1702|2020|2125|2470|2665|2455|2405|2190|2420|2605||2100|2215|2340|2440|2645|2830|3010|3260|3320|3550|3550|3750|3830||4000|3820|3650|3770|3610||3430|3320|3290|3520|3600|3340|3490|3630|3770|3870|3910|3900|3990|3910|4060|4020|4180|4090|4110|4180|4120|4110|4090|4080|4320|4200|4240|4210|4160|4250|4590|4810|4650|4620|4710|4670|4860|4990|4760||4790|4970|4950|4910|4910|4790|4650|4690|4600|4650|4660|4440|4860|5140|5030|4950|4990|4840|4970|4930|5080|5120|5180|5260|5310|5100|5050|5100|5170|5260|5440|5300|5260|5260|5250|5200|5150
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1008|1015|1003|1007|996|990|992||||991|997||1015|1023|1042|1031|1033|1025|1029|1026|1055|1036|1018|1026|1039|1044|1034|1012|1002|1003|1075|1059|1049|1057|1072|1056|1033|1034|1038||1033|974|1036|1053|1010|1041|1185|1170|1195|1154|1186|1153|1152|1192|1211|1198|1143|1121|1099|1095|1104|1105|1121|1131|1092|1082||1094|1126|1151|1168|1201|1207|1221|1197|1195|1203|1239|1208|1190|1162|1140|1146|1167|1157|1151|1155|1158||1173|1206|1218|1312|1349||||1351|1333|1353|1345|1338||1358|1338|1341|1333|1301|1300|1260|1286|1317|1307|1318|1305|1293|1264|1259|1278|1256|1218|1181|1163||1253|1298|1310|1291|1279|1287|1255|1259|1295|1312|1283|1328|1361|1292||1202|1249|1080|950|1025|1077|1084|1148|1195|1225|1180|1131|1191|1224||1122|1247|1277|1267|1270|1282|1304|1261|1171|1158|1146|1158|1173||1153|1158|1193|1234|1154||1204|1212|1204|1211|1230|1230|1255|1285|1241|1266|1281|1230|1205|1190|1217|1206|1213|1192|1207|1223|1213|1203|1232|1267|1274|1260|1262|1276|1220|1250|1217|1226|1217|1209|1223|1206|1205|1215|1186||1161|1168|1135|1139|1117|1131|1139|1139|1140|1175|1175|1160|1160|1173|1162|1181|1189|1169|1181|1137|1132|1113|1127|1137|1141|1131|1120|1106|1084|1064|1077|1051|1050|1036|1072|1083|1069
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1350|1350|1350|1350|1345|1325|1317.5||||1327.5|1327.5||1325|1330|1325|1325|1340|1350|1367.5|1365|1355|1350|1352.5|1365|1370|1372.5|1362.5|1367.5|1365|1380|1407.5|1402.5|1425|1477.5|1445|1420|1425|1425|1465||1457.5|1447.5|1402.5|1380|1357.5|1357.5|1415|1417.5|1420|1430|1435|1445|1402.5|1385|1402.5|1392.5|1402.5|1380|1355|1367.5|1440|1442.5|1432.5|1407.5|1357.5|1352.5||1417.5|1432.5|1465|1455|1457.5|1452.5|1467.5|1457.5|1450|1462.5|1462.5|1425|1420|1377.5|1375|1387.5|1415|1395|1382.5|1375|1345||1402.5|1425|1490|1480|1475||||1490|1475|1450|1430|1415||1440|1402.5|1362.5|1350|1325|1325|1302.5|1332.5|1290|1292.5|1345|1337.5|1320|1320|1312.5|1360|1422.5|1400|1365|1367.5||1360|1325|1297.5|1277.5|1295|1305|1290|1327.5|1377.5|1377.5|1305|1307.5|1397.5|1372.5||1400|1440|1440|1410|1470|1465|1525|1555|1680|1660|1570|1530|1530|1510||1440|1520|1630|1580|1615|1705|1695|1680|1625|1650|1640|1650|1655||1660|1655|1700|1750|1745||1800|1795|1740|1770|1775|1790|1810|1790|1775|1780|1825|1710|1690|1690|1735|1690|1690|1770|1665|1700|1695|1685|1685|1705|1785|1765|1800|1790|1765|1730|1715|1725|1700|1670|1670|1710|1750|1735|1745||1860|1875|1785|1870|1870|1855|1845|1845|1830|1795|1645|1605|1615|1650|1660|1550|1560|1525|1545|1505|1540|1545|1560|1595|1620|1625|1575|1565|1505|1495|1505|1505|1505|1505|1510|1505|1475
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|467|471|485|503|503|490|477||||454|454||438|449|442|436|446|459|459|452|442|431|491|489|470|475|447|470|481|482|460|434|422|433|478|467|459|455|427||432|445|431|419|414|403|408|382|381|392|405|377|362|372|382|385|364|352|353|369|357|337|340|352|364|378||397|397|381|350|335|325|320|331|342|343|337|331|335|340|360|368|387|376|372|382|370||394|420|411|379|368||||341|338|339|336|333||336|331|325|340|347|350|339|337|337|333|320|311|323|349|376|411|397|407|387|373||340|351|363|390|386|402|393|420|444|455|405|450|478|445||420|360|333|301|301|363|395|423|457|411|403|412|481|506||411|421|420|445|466|512|534|583|552|594|593|620|611||633|599|581|619|591||612|608|624|641|655|597|615|678|683|714|755|777|808|806|827|815|826|829|837|852|849|849|849|867|881|840|860|858|828|846|872|912|931|922|935|998|1031|1000|951||938|958|932|932|958|940|945|978|957|977|986|975|987|1020|1035|1079|1142|1120|1142|1131|1163|1179|1217|1211|1192|1169|1167|1175|1172|1177|1231|1230|1236|1212|1194|1170|1142
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|520|508|529|530|534|518|525||||498|500||477|495|486|458|465|460|483|479|465|480|496|507|492|466|469|477|479|440|415|389|391|397|421|397|416|405|379||371|365|347|353|338|322|321|314|314|320|332|315|316|325|325|327|319|311|315|325|325|343|343|356|362|358||415|420|416|407|401|400|393|411|423|427|465|451|466|471|481|497|518|488|486|516|523||562|571|602|595|598||||547|548|545|552|538||536|523|542|531|529|530|504|542|523|511|477|468|469|482|469|496|482|481|463|451||406|423|456|441|432|425|435|467|460|455|437|472|476|458||445|424|404|375|379|405|450|514|527|508|503|493|555|560||430|440|446|505|525|558|603|637|651|695|701|686|700||721|667|642|667|668||710|707|703|726|734|696|730|751|734|779|792|789|786|787|809|804|811|821|833|870|861|855|864|862|893|860|894|881|845|860|873|904|922|901|921|942|954|925|887||880|864|840|847|868|865|850|876|884|908|884|908|943|954|968|978|1009|991|1001|970|1001|1025|1040|1024|1005|986|987|1012|1006|1003|1048|1000|985|964|978|984|934
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|834|830|850|868|886|878|892||||844|832||786|790|800|812|822|804|830|822|786|810|846|886|878|872|862|878|892|904|848|806|810|806|834|804|782|792|752||748|766|792|782|762|730|728|718|728|722|746|696|680|676|662|662|648|608|614|626|658|644|662|658|618|602||640|638|656|640|632|624|620|630|652|640|638|618|618|652|708|736|766|730|714|806|846||888|916|920|908|890||||864|842|836|842|834||872|878|880|872|872|870|830|894|898|892|870|854|854|892|904|924|914|906|908|896||820|908|924|912|862|878|858|886|894|896|908|972|1016|992||900|942|876|808|764|812|866|938|1010|920|900|844|908|884||742|842|884|930|984|1034|1096|1118|1080|1134|1162|1166|1142||1156|1158|1136|1176|1126||1224|1228|1184|1194|1220|1166|1204|1152|1110|1118|1132|1100|1098|1094|1118|1072|1090|1096|1104|1138|1126|1076|1108|1106|1084|1074|1084|1064|1016|994|1012|1042|1046|1030|1062|1034|1036|1012|974||944|938|942|946|964|974|944|946|922|930|930|942|970|980|998|986|1024|1012|1022|1014|1050|1068|1084|1082|1062|1040|1028|1048|1054|1046|1094|1040|1006|992|1004|1002|972
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1050|1050|1054|1049|1054|1047|1044||||1038|1040||1035|1044|1050|1053|1052|1050|1066|1070|1083|1087|1085|1083|1077|1081|1074|1077|1080|1096|1095|1081|1078|1105|1130|1120|1100|1094|1076||1071|1064|1071|1060|1040|1050|1062|1049|1072|1076|1075|1050|1046|1069|1077|1080|1074|1043|1097|1103|1101|1101|1110|1110|1115|1114||1106|1105|1105|1105|1116|1114|1103|1095|1102|1079|1045|1036|1030|1031|1016|1018|1019|1012|1007|1012|1011||1011|1010|1011|1017|1043||||1000|1083|1139|1140|1130||1099|1098|1065|1046|1044|1041|1020|1018|1005|1002|971|961|965|968|958|962|957|948|945|944||901|931|940|941|946|941|938|936|954|964|918|926|938|900||872|820|792|705|730|753|775|800|815|800|774|753|785|731||684|696|725|800|860|1000|1008|1026|1007|1052|1060|1063|1058||1058|1023|1000|1022|999||1057|1065|1071|1073|1053|1022|1070|1100|1122|1140|1155|1147|1146|1150|1175|1198|1198|1198|1200|1206|1193|1190|1204|1212|1221|1204|1212|1211|1196|1207|1214|1220|1203|1184|1198|1195|1198|1156|1130||1130|1140|1130|1160|1190|1190|1210|1230|1240|1250|1240|1230|1240|1270|1260|1260|1270|1260|1260|1260|1280|1290|1300|1330|1330|1320|1300|1360|1380|1410|1420|1410|1410|1410|1430|1430|1430
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|251.9|250|247.2|250.1|253.1|243|242.6||||242.7|246.1||263.5|263.6|262.1|258|255.8|252.7|263.6|267.5|268.5|271.9|268.7|268.4|275.6|274|272.3|268.5|265.1|270.7|270.1|259.2|256.7|270|277.3|273.4|269.9|275.5|259||248.9|248.1|242.5|236.1|226.8|224.3|239.9|227.9|227|243.5|253|242.9|250|266.2|268.9|261.7|254|240.3|241.4|259|280.5|273|275.2|281.5|268.2|265.5||270|275|277.9|281.4|289.2|283|277.7|280|289.2|293.7|302|306.5|309|301.5|299.5|305|314.5|321|310.5|322|330.5||339|335|351|372|365.5||||362.5|366|361.5|358.5|356||352.5|346|344.5|338.5|341.5|337.5|331.5|338|324.5|331.5|312|304.5|301|293.7|286|299.5|296.1|295.2|288.5|295.4||287.2|307.5|315.5|310|318.5|323.5|320|335|341.5|346|325|341|342.5|321||301.5|299.1|299|281.9|269.2|261.8|264.4|283.3|301|295.3|286.9|267.8|270.7|277.2||256|278.8|287.8|281.2|289.8|318|326|330|322.5|348|346.5|344|340.5||350.5|358.5|343.5|328|361.5||399|398.5|392.5|399|410.5|392.5|399.5|397.5|395.5|408.5|408|415|416|401|407|403|405.5|377.5|367|371|368|362|372|385|380.5|372|371|375|370.5|375.5|387.5|407.5|411.5|400|410|398|396|378|370.5||376.5|378|365.5|382.5|395|404.5|416|415.5|422|415|412|401|404|404|405|409|406.5|403.5|410.5|415.5|420.5|425|431|419|413|411|410|416|422|428|440.5|446.5|440.5|440.5|454.5|443|442
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|485|482|479|478|478|472|470||||465|464||461|465|465|464|469|470|478|480|482|481|480|478|475|478|474|471|466|479|476|470|466|476|493|490|530|527|522||516|515|512|505|483|480|481|480|483|485|492|483|480|481|463|457|447|430|434|479|492|492|493|490|482|507||507|505|524|522|524|525|525|522|521|516|507|502|504|505|501|510|520|512|501|503|507||499|497|516|515|526||||525|528|522|520|503||497|482|467|464|476|481|474|480|480|481|458|450|458|469|467|474|470|477|481|485||475|470|455|463|470|490|451|441|435|425|410|406|406|390||382|363|366|327|329|347|335|352|365|351|345|335|357|360||301|311|307|317|355|396|408|413|402|424|453|450|471||479|468|445|454|419||426|417|406|410|408|396|402|406|406|406|402|409|408|403|402|395|400|406|410|435|453|459|528|530|533|531|534|531|522|523|530|537|534|523|536|529|525|517|512||511|516|508|536|552|552|540|540|539|555|548|543|549|568|564|556|562|558|566|553|569|590|615|620|617|617|612|636|668|687|710|711|720|718|731|721|694
04877|946140|/equities/zeon-corp|TOPIX500|326|323|320|325|324|309|307||||298|298||300|308|314|314|315|310|301|293|291|291|296|298|297|290|287|292|291|283|274|265|263|268|283|278|276|270|260||254|257|262|258|249|242|251|246|246|247|259|248|244|254|254|258|252|245|241|244|251|251|263|274|268|281||289|298|295|299|290|290|285|290|298|290|277|271|276|275|285|292|300|291|287|296|291||310|314|332|321|313||||294|292|290|286|281||279|280|282|280|282|282|255|261|260|265|257|252|248|245|250|270|279|273|274|262||242|252|266|278|285|299|279|290|299|304|275|290|303|286||274|256|254|211|213|231|257|266|284|277|272|267|295|303||252|262|261|272|290|312|335|346|339|365|388|391|397||404|380|361|365|357||376|385|394|396|402|375|391|405|408|418|432|421|430|437|445|432|439|437|438|450|441|424|417|437|422|405|409|411|402|406|423|433|434|426|446|457|460|444|424||419|412|402|406|414|406|403|405|403|416|419|415|422|423|422|423|436|434|445|433|435|447|456|456|448|437|441|462|462|471|487|493|483|483|490|473|454
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|109.1|108|104|102.3|98.9|97.2|98.5||||94.7|93.5||93.1|97.7|96.2|91.9|92.2|85.2|85|84.2|84|84.5|84.4|88.4|91.1|92.7|84.8|82.8|84.5|88.7|88.5|89.8|85.5|82.2|82|81.7|80|80.3|72.5||72|72.2|72.2|76.1|67.8|65.4|62.9|67.5|68.8|73.4|74.5|76.1|76.3|78.9|83.3|85.4|83.4|76.1|73|79.3|78.5|74.6|74.6|81.8|84.7|85.1||84.8|87.4|88.1|86.4|85.3|90.7|101.8|100|100|93.5|96.3|99.8|98.1|101.1|102.6|104.6|106.1|101.8|103.3|109.6|104.4||104.8|108.9|109.2|111.1|110||||107|103.7|100|100.3|104.4||109.2|109.1|104.8|105.4|103.7|100.5|99.6|98.7|99.2|101.7|101.4|98.1|99.8|93.7|91.8|94.4|94.5|97.4|101.1|99.8||98.5|101.2|107.8|104.1|98.5|107.8|100.4|95.5|89.7|87.8|79.4|77.8|82.8|73.4||68.4|68.5|66.7|64.8|74.1|79.1|78.7|79.6|88.9|83.8|85.5|87.4|93.3|100||89|88.9|88.9|83|91.3|104.3|115.5|100.4|103.6|112.2|111.1|117|127||125.5|138.1|137|138.9|128.1||134.1|135.5|131.1|129.6|128.1|123.3|124.8|133.3|133.7|137.4|150.4|147.8|145.5|143.7|140.7|137.4|139.2|133.3|127.4|125.9|124.1|122.6|123.7|125.2|119.2|117.4|117.8|124.1|125.2|117|121.5|115.5|124.8|131.1|127.4|122.6|120|118.1|115.2||114.8|115.5|114.8|114.8|114.8|113.3|116.3|116.3|114.8|114.8|118.5|118.5|115.2|114.1|114.8|105.9|98.5|93.7|91.5|98.1|104.8|105.2|107.8|108.5|108.9|113|114.1|116.3|116.3|111.5|112.2|113.3|108.9|114.8|121.1|123|127
04879|44176|/equities/chiyoda-corp.|NIKKEI225|613|582|594|600|622|609|620||||585|581||573|584|581|578|580|578|596|596|600|611|607|604|597|591|569|629|608|584|567|529|505|505|517|499|501|504|473||436|429|429|426|433|407|395|383|379|377|389|377|376|381|393|397|399|374|374|402|417|400|405|403|415|452||466|460|468|450|455|447|438|455|472|451|432|417|429|437|431|451|471|445|443|461|466||513|509|537|537|513||||471|480|472|470|463||452|444|439|435|440|423|403|434|406|406|371|367|379|376|400|438|433|403|397|409||352|381|409|413|413|444|438|406|486|500|452|541|581|541||511|447|402|348|356|404|425|462|495|440|447|489|554|550||445|470|477|522|570|635|671|716|725|771|780|754|752||771|721|656|707|731||764|780|810|843|886|825|854|926|916|916|878|860|908|900|908|903|904|885|875|873|881|906|882|956|966|949|896|966|920|1018|1078|1118|1129|1131|1131|1117|1140|1155|1146||1129|1174|1168|1178|1173|1156|1125|1123|1093|1125|1106|1090|1115|1144|1140|1105|1168|1163|1181|1101|1141|1195|1188|1184|1110|1078|1073|1096|1125|1162|1217|1206|1165|1161|1147|1093|1071
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|501|496|487|465|475|463|459||||434|443||430|451|437|423|431|430|439|456|451|452|466|489|488|461|458|477|449|443|432|395|400|410|401|385|389|389|366||372|377|372|371|363|361|346|327|323|330|335|314|308|315|342|319|304|298|311|315|318|315|322|325|325|343||359|367|374|367|376|361|351|367|373|359|342|336|335|335|331|340|343|316|313|331|324||335|347|360|333|328||||312|308|315|315|305||307|301|322|332|342|356|351|396|398|413|402|394|395|396|385|421|426|441|437|439||411|425|452|453|452|456|444|482|496|537|488|552|560|542||527|519|507|466|472|509|544|598|653|687|688|652|669|641||567|634|638|700|702|724|740|733|703|718|729|746|739||777|755|789|821|770||807|800|790|838|820|795|804|825|817|805|737|695|692|694|698|687|691|696|684|659|658|690|710|731|729|716|756|756|746|755|760|765|772|762|790|790|784|772|761||751|750|742|745|780|776|783|800|799|818|808|801|804|809|807|801|817|809|805|800|814|827|843|839|836|831|850|854|845|850|884|860|873|859|866|878|810
04881|44131|/equities/fujikura-ltd.|NIKKEI225|341|341|362|370|365|366|367||||339|332||334|340|342|336|341|333|339|338|327|338|346|350|341|326|315|334|330|316|303|272|262|270|277|260|256|252|240||237|244|242|237|221|211|211|203|204|206|219|208|202|206|215|211|210|204|212|222|233|237|240|246|240|238||246|265|266|262|255|249|242|242|258|253|252|250|272|262|266|273|281|274|271|281|285||293|304|307|299|300||||289|287|285|281|274||274|265|270|271|287|301|281|293|269|268|256|253|253|248|253|271|265|264|257|264||234|245|262|265|263|272|270|290|297|287|258|270|288|277||269|264|249|220|225|232|257|285|306|294|293|285|322|327||270|302|288|337|362|370|391|403|400|430|435|436|442||446|433|420|450|448||468|455|470|477|478|463|477|480|465|485|500|499|508|514|521|512|513|515|516|529|522|517|524|547|537|512|507|510|492|451|475|472|489|488|506|506|509|509|487||468|455|453|455|453|450|456|455|451|456|459|456|460|462|458|466|486|489|505|504|521|542|545|543|538|511|500|486|478|480|494|482|478|478|474|451|441
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|535|555|550|550|550|550|530||||515|490||490|490|490|495|505|505|515|495|485|485|485|490|480|435|425|430|425|415|405|400|395|400|420|420|410|410|390||395|395|390|395|395|390|390|375|375|370|390|370|360|370|390|390|395|380|380|390|415|415|425|425|425|420||425|430|425|420|415|410|415|425|425|415|400|395|400|410|410|415|425|420|415|420|410||425|430|440|420|410||||400|390|395|390|390||395|390|390|400|400|395|385|395|385|375|365|360|365|370|365|380|375|380|380|380||355|375|395|400|400|405|400|415|425|430|410|440|435|410||405|380|370|335|335|345|380|405|425|400|390|385|415|425||330|370|365|375|400|495|510|530|525|555|570|570|575||585|575|540|550|520||560|555|540|555|565|525|555|575|580|580|580|575|575|580|585|580|585|580|580|580|580|575|575|585|575|530|550|565|545|560|585|610|610|600|620|620|630|615|600||595|585|575|580|595|595|585|590|585|590|585|565|595|605|600|590|625|625|625|620|645|670|675|680|670|655|660|675|675|690|720|700|700|685|690|655|630
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|756|734|752|754|735|700|712||||689|682||682|686|694|692|698|702|718|721|714|711|720|713|715|688|685|704|708|701|670|627|636|646|669|652|647|646|610||602|611|606|601|583|573|575|540|535|539|553|546|533|540|547|554|561|561|579|602|599|588|602|600|597|607||629|628|639|629|637|647|661|663|682|645|634|618|625|640|632|648|668|657|657|684|688||720|725|738|733|746||||722|719|717|713|718||732|713|693|684|681|682|657|671|660|657|616|609|596|603|590|621|621|610|595|618||561|613|623|621|628|645|643|631|626|635|598|616|632|620||580|535|516|476|520|560|601|640|673|643|664|648|655|653||534|588|595|631|665|723|736|743|728|769|763|789|800||813|780|703|736|730||765|763|737|754|767|692|714|713|743|755|743|732|751|750|777|760|777|787|800|811|812|797|812|846|857|829|840|836|772|779|803|764|750|727|735|758|763|745|720||699|675|637|637|599|595|590|601|603|604|598|588|601|628|633|644|658|651|651|647|662|693|714|712|707|691|694|713|743|773|790|771|757|760|765|750|734
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2160|2130|2150|2210|2280|2150|2110||||1990|1920||1870|1990|1980|1970|2010|1960|2020|2050|2020|1980|1980|1880|1820|1820|1780|1770|1770|1730|1670|1630|1630|1650|1760|1740|1710|1710|1590||1590|1590|1590|1550|1510|1490|1480|1430|1430|1430|1440|1350|1330|1350|1420|1430|1370|1310|1390|1430|1440|1380|1420|1460|1470|1480||1470|1450|1470|1480|1450|1400|1360|1390|1450|1360|1300|1280|1320|1390|1410|1460|1520|1510|1480|1510|1510||1620|1650|1700|1630|1530||||1460|1430|1410|1380|1400||1410|1400|1390|1380|1370|1350|1310|1330|1260|1250|1180|1160|1180|1180|1220|1280|1240|1220|1190|1210||1070|1140|1220|1310|1300|1330|1320|1390|1430|1440|1310|1400|1460|1370||1330|1220|1140|1030|1090|1260|1340|1460|1560|1510|1480|1490|1750|1750||1300|1390|1310|1380|1510|1680|1730|1870|1850|1980|2080|2230|2160||2230|2050|1960|2080|1980||2010|1980|1890|1950|2000|1900|1970|2060|2140|2180|2140|2080|2140|2190|2270|2330|2380|2300|2420|2400|2420|2420|2420|2430|2530|2400|2880|2880|2790|2970|3120|3250|3390|3310|3420|3420|3470|3380|3270||3230|3110|3000|3060|3050|3020|3050|3150|3120|3130|3160|3060|3140|3330|3320|3280|3420|3450|3520|3430|3500|3600|3680|3750|3710|3630|3720|3820|3900|3940|4090|4110|4080|3990|3880|3830|3710
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2870|2830|2970|3080|3030|3000|2930||||2720|2720||2690|2860|2870|2830|2780|2700|2790|2760|2690|2650|2760|2850|2830|2860|2740|2980|2960|2870|2710|2440|2420|2580|2560|2400|2350|2350|2130||2070|2060|2020|1950|1890|1850|1880|1830|1880|1900|2020|1890|1840|1870|1940|2010|1970|1920|2010|2180|2200|2180|2230|2290|2240|2230||2260|2260|2350|2280|2290|2230|2230|2220|2570|2300|2250|2180|2440|2510|2590|2650|2810|2760|2760|2920|2880||2990|3160|3110|2880|2860||||2840|2860|2840|2740|2720||2760|2850|2890|2910|3050|3220|2990|3090|2920|2910|2670|2560|2630|2520|2520|2710|2670|2640|2560|2610||2310|2480|2700|2940|2880|2910|3040|3400|3480|3610|3230|3640|3850|3480||3150|3080|2990|2630|2670|2820|3440|3910|4310|4040|3970|3940|4220|4400||3810|4080|4030|4190|4280|4510|5150|5230|5220|5390|5390|5430|5470||5660|5340|5130|5270|5240||5490|5560|5540|5650|5720|5490|5440|5650|5470|5740|5490|5410|5360|5230|4960|4940|4920|4760|4820|4900|4850|4760|4720|4660|4460|4270|4290|4170|4030|4110|4270|4370|4550|4420|4560|4480|4560|4380|4230||4240|4350|4190|4300|4530|4650|4760|4750|4760|4710|4810|4860|5100|5270|5190|4810|4790|4770|4770|4830|5070|5040|5110|5120|5150|5050|4950|4960|4980|4810|5010|5050|4840|4530|4650|4730|4660
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|990|1000|1040|1010|1000|980|990||||910|920||940|960|970|980|880|800|840|860|840|840|860|830|750|730|710|710|720|700|710|640|620|680|680|630|610|630|620||620|630|610|620|550|550|540|530|520|530|530|520|510|530|520|520|520|520|510|520|530|510|530|530|530|550||560|550|550|540|550|540|540|550|580|570|540|530|540|550|550|550|560|570|570|610|620||640|610|630|570|560||||540|550|520|520|510||550|550|560|570|570|560|550|580|570|580|550|550|550|590|580|630|670|670|680|680||660|680|660|680|690|690|690|710|730|730|710|770|820|800||780|810|770|620|660|730|750|870|920|870|850|830|860|870||710|820|790|770|880|980|1040|1070|1070|1100|1140|1160|1160||1210|1170|1110|1160|1160||1300|1280|1400|1430|1420|1380|1470|1460|1450|1470|1480|1450|1440|1440|1460|1430|1440|1460|1460|1480|1470|1620|1660|1710|1680|1650|1680|1650|1570|1580|1580|1640|1660|1620|1600|1590|1570|1520|1510||1490|1490|1480|1430|1480|1470|1470|1480|1490|1520|1510|1490|1520|1630|1620|1620|1660|1640|1640|1620|1650|1670|1700|1700|1670|1660|1690|1710|1720|1740|1780|1760|1770|1810|1800|1850|1930
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6560|6470|6850|7120|7170|7210|7170||||6330|6190||6080|6350|6200|6090|6130|6280|6430|6260|5960|5630|5610|5320|5150|4960|4890|5000|5000|4780|4600|4320|4240|4350|4740|4570|4510|4440|4260||4240|4200|4070|3940|3890|3740|3660|3530|3540|3570|3690|3430|3450|3620|3700|3680|3700|3700|3700|3810|4030|3950|4020|4050|4180|4170||4280|4420|4550|4470|4290|4170|4170|4210|4450|4230|4050|3950|4050|4100|4210|4340|4650|4400|4320|4660|4650||4960|4980|5310|5090|4760||||4380|4300|4220|4250|4210||4370|4420|4480|4380|4570|4560|4220|4160|3950|3910|3690|3650|3660|3920|3900|4070|3770|3890|3750|3760||3240|3500|3920|4020|4070|4250|4160|4170|4150|4210|3830|4300|4620|4330||4150|3850|3330|2910|3050|3580|3800|4210|4420|4120|4090|4290|4920|5070||4270|4950|5000|5120|5710|6140|6610|6930|6550|6970|7090|7270|7140||7090|7130|6710|6690|6540||6780|6570|6400|6580|6160|5800|5970|6210|6680|6920|6910|6980|6910|7150|7130|7330|7180|6750|6500|6260|6260|6450|6210|6360|6490|5750|5730|5630|5460|5770|6330|6610|6580|6520|6510|6610|6940|6910|6540||6820|6820|6940|7380|8260|8230|7960|7940|8030|8050|8220|8130|8510|8640|8530|8500|8760|8820|9030|9110|9300|9560|9700|9670|9470|9220|8940|9010|9140|9430|9670|9370|9250|9250|9110|9040|8960
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|365.5|362.5|372.5|371|364.5|353.5|353||||347|351||349.5|356|359|349|350|348.5|359|358.5|365|366.5|366.5|372|373|372|372.5|377|376.5|380|384|378.5|374|380.5|385.5|373.5|373|373|371.5||362|368|370|374.5|368.5|364.5|380|378.5|382|389.5|390.5|381|380|376|377.5|375|373|370|369.5|374.5|385|385.5|384.5|382.5|367|360||353|356.5|368|375.5|377|368|369|358.5|364.5|364.5|367.5|367.5|369.5|362.5|368.5|360|368|358.5|357.5|359|371||386|386|404.5|409|408||||433.5|414.5|396.5|381.5|376.5||373|376.5|380.5|368|376.5|380.5|366.5|371|375|386|378|365.5|371.5|333.5|333|352.5|356|350.5|352|353.5||327|342.5|349.5|340|334.5|340.5|326|342|345|345|320.5|352.5|353|351||324|317|286|244.4|263|300.5|300.5|319.5|343.5|315.5|325|313.5|338.5|334||294|316.5|325.5|339|360.5|379.5|405|398|385.5|403|410|403|386||377.5|353.5|337|340|334||367|362.5|377|379|386.5|381|387.5|403.5|411|412|403.5|404.5|409.5|408.5|415|407.5|415|416.5|419.5|414.5|406.5|403.5|400.5|408.5|411.5|412.5|411|411.5|408|410.5|405|428|423.5|422|434.5|418|416|401.5|393||394.5|394.5|384.5|400.5|412|420|425|428|426|428.5|420.5|416.5|421|424.5|423|418|443.5|437|455|455.5|458.5|456|466|474|474.5|477|473.5|456|449|462.5|477|475|464.5|476|485|489|494
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3250|3240|3430|3470|3530|3510|3510||||3210|3180||3110|3220|3200|3250|3240|3490|3460|3360|3380|3260|3270|3150|3080|2930|2850|2900|2810|2710|2730|2490|2410|2470|2550|2370|2370|2350|2180||2190|2180|2120|2120|2010|1920|1890|1830|1860|1840|1960|1800|1790|1840|1960|2020|2020|2100|2170|2230|2220|2110|2170|2180|2230|2160||2220|2270|2360|2270|2190|2160|2050|2100|2190|2050|1930|1870|1900|1950|2000|2100|2200|2100|2060|2150|2160||2300|2330|2430|2320|2230||||2110|2040|2000|1970|2000||2090|2140|2150|2080|2170|2190|2080|2130|2020|2020|1940|1870|1920|1890|1890|1980|1820|1850|1820|1820||1510|1600|1740|1770|1750|1820|1840|1940|1990|2040|1870|2010|2120|1980||1920|1710|1600|1360|1410|1540|1680|1860|1920|1780|1730|1760|2020|2070||1600|1820|1820|2000|2150|2420|2620|2760|2690|2950|2970|2950|2940||2980|2900|2610|2690|2790||2990|2960|2880|2980|3040|2870|2950|3050|3250|3540|3530|3500|3570|3650|3700|3820|3770|3680|3630|3710|3670|3780|3780|3900|4100|3900|3970|4030|4000|4160|4550|4690|4530|4460|4550|4490|4520|4520|4360||4280|4290|4270|4440|4590|4530|4300|4310|4300|4500|4500|4510|4720|4730|4690|4720|4910|4900|5010|5090|5210|5350|5410|5450|5380|5320|5140|5180|5250|5330|5530|5450|5420|5500|5600|5590|5730
04890|44239|/equities/unitika,-ltd.|NIKKEI225|870|870|920|920|940|940|890||||880|900||820|820|790|770|760|760|790|790|780|770|780|760|730|700|690|710|700|700|680|670|660|680|680|660|640|650|620||650|650|650|630|630|620|600|580|590|590|600|570|570|590|590|580|570|550|560|590|600|600|610|620|630|630||640|650|620|620|630|630|620|630|630|630|620|610|620|620|620|630|630|630|630|650|650||660|670|670|660|670||||630|620|640|630|630||640|630|620|630|620|620|600|610|610|600|590|580|580|580|580|600|620|610|600|590||560|580|620|620|620|630|610|640|660|670|640|680|710|670||660|620|610|570|570|610|620|670|700|670|630|610|690|670||540|590|570|680|780|870|870|880|870|920|910|950|950||940|920|840|850|850||920|930|920|920|930|910|940|950|960|970|970|960|990|990|1000|990|1000|1000|1000|990|990|990|1000|1010|1030|1010|1020|1030|1010|1070|1080|1090|1090|1060|1080|1080|1090|1060|1030||1020|1010|1000|1000|1030|1020|1010|1020|1030|1040|1050|1030|1060|1080|1080|1080|1100|1110|1130|1120|1130|1170|1170|1160|1150|1140|1160|1160|1170|1170|1210|1200|1160|1160|1170|1160|1130
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.14|||||14.97|14.73|14.52|||15.08|14.92|15.07|14.77|||14.77|14.91|14.48||14.45||||||15.13|14.73|15.16||14.85|15.15|||||||||14.44|14.8|14.68|14.18||13.87|13.24|13.3|13.17|||||||13.16|13.21||||13.4|13.71||||14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.155|||||1.4|1.395|1.315|||||1.49|1.53|||1.56|1.59|1.685||1.615||||||1.36|1.395|1.475||1.395|1.395|||||||||1.1|1.05|1.045|1.05||0.965|0.93|0.93|0.81||||||||||||1.21|||1.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.78|||||5.09|4.96|4.87|||4.8|4.75|4.53|4.73|||4.85|4.74|4.93||5.1||||||4.67|4.52|4.67||4.81|4.65|||||||||4.36|4.45|4.46|4.24||4.02|3.87|3.97|3.91||||||||||||4.53|4.58||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|5.14|||||5.18|5.26|5.4|||5.08|5.22|5.05|5.1|||5.23|5.21|5.11||5.41||||||5.15|5.11|5.21||5.04|4.74|||||||||4.37|4.53|4.3|4.21||4.07|3.94|3.86|3.67||||||||||||4.79|5.08||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.2|||||16.39|16.46|16.61|||15.88|15.8|15.43|16.59|||16.87|16.22|16.31||16.75||||||16.36|16.15|16.76||17.19|16.26|||||||||14.24|14.79|14.73|14.3||13.36|12.83|13.11|12.61|||||||13.27|12.97||||12.33|12.66||12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.7|||||33.83|33.74|33.67|||32.94|32.5|31.26|30.95|||31.52|30.94|30.66||31.67||||||30.7|30.8|31.22||31.01|30.1|||||||||29.03|29.68|28.28|28.91||29.42|28.47|28.25|27.39|||||||26.24|||||26.24|25.93||25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.06|||||34.97|35.36|33.58|||32.66|32.99|32.04|32.12|||32.15|31.25|31.47||33.51||||||32.11|31.78|32.47||34.46|33.23|||||||||32.32|31.22|30.75|31.48||31.53|30.43|30.4|29.06|||||||28.62||28.96|||30.39|30||31.7||32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.92|||||2.37|2.28||||2.34|2.33|2.26|2.48|||2.58|2.52|2.55||2.6||||||2.64|2.66|2.76||2.71|2.64|||||||||2.51|2.43|2.39|2.29||2.27|2.22|2.31|2.3|||||||||||||3.33||||3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|5.9|||||6.14|6.18|6.15|||5.88|5.82|5.77|5.6|||5.5|5.37|5.57||5.81||||||5.07|5.07|5.24||5.18|5.13|||||||||5.67|5.5|5.37|5.2||4.87|4.8|4.87|4.59|||||||4.62|||||4.86|4.95||4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|22.61|||||25.46|23.99|22.88|||21.4|20.75|19.47|19.28|||20.25|20.59|20.3||21.54||||||20.69|21.01|22.8||20.34|19.9|||||||||19.25|19.96|20.4|20.08||20.11|19.18|19.32|18.7||||||||||||18.57|19.05||18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|35.63|||||36.52|35.62|35.69|||34.63|34.92|34.35|35.15|||36.52|36.11|35.6||37.01||||||35.22|34.58|36.3||35.88|35.22|||||||||32.93|33.42|32.59|31.87||30.11|28.55|28.67|27.45|||||||29.46|29.84|29.13|||29.39|29.78||28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|31.12|||||31.4|31.67|33.43|||34.26|34.15|33.12|32.69|||31.37|31.47|31.96||32.25||||||31.5|31.72|31.86||31.11|32.29|||||||||30.49|30.83|32.9|33.16||32.79|32.71|34.37|35.15|||||||36.7|||||36.77|37.07||37.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.65|||||2.47|2.47|2.39|||2.33|2.33|2.29|2.45|||2.58|2.54|2.5||2.55||||||2.38|2.29|2.33||2.46|2.55|||||||||2.22|2.31|2.26|2.37||2.35|2.4|2.39|2.37|||||||2.63|2.55||||2.83|2.91||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.295|||||0.335|0.35|0.365|||0.39|0.36|0.34|0.32|||0.355|0.37|0.43||0.435||||||0.37|0.345|0.375||0.385|0.41|||||||||0.255|0.34|0.37|0.37||0.265|0.205|0.165|0.15|||||||0.25|0.245||||0.46|0.475||0.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.405|||||||0.47|||0.435|0.46|0.44|0.44|||0.415|0.43|0.495||0.49||||||0.46|0.425|0.485||0.5|0.47|||||||||0.325|0.425|0.485|0.49||0.375|0.3|0.27|0.255|||||||0.465|||||0.52|||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.51|||||3.48|3.58|3.58|||3.47|3.42|3.38|3.34|||3.37|3.3|3.32||3.42||||||3.31|3.32|3.33||3.35|3.43|||||||||3.4|3.38|3.44|3.44||3.29|3.28|3.17|3.14|||||||3.36|||||3.47|3.39||3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.71|||||7.51|7.42|7.18|||7.1|7.12|6.9|6.9|||6.93|6.75|6.62||7.16||||||6.2|6.1|6.4||6.53|6.51|||||||||6.2|6.29|5.93|5.91||5.36|5.23|5.27|5.15|||||||5.26|5.03||||5.32|5.24||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|34.16|||||35.33|35.09|34.31||||32.91|31.7|31.72|||31.64|30.21|29.65||30.8||||||28.55|27.19|29.72||29.5|27.7|||||||||23.37|23.95|22.53|21.55||19.2|17.52|18.14|17.25|||||||16.92|17.59|18.57|||20.63|21.97||23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.2|19.96|20.15|20.02|20.1|20.11|19.99|19.53|19.18|18.86|18.64|18.76|18.55|19.38|19.41|19.8|19.86|19.58|19.35|19.81|19.99|20.04|20.23|20.25|||19.33|19.55|19.96|20.2|19.91|19.25|18.71|18.69|18.86|18.89|19.24|18.98|18.79|17.87|17.77|17.66|17.51|17.15|16.74|16.56|16.3|16.32|15.67|15.43|15.29|15.37|15.39|15.71|16.03|16.43|16.1|15.86|15.93|15.97|16.15|16.25|16.07|16.38|16.49|16.38|16.11|15.64|15.81|16.2|15.69|15.68|16.11|15.8|15.13|15.15|15.32|14.52|14.5||14.24|14.98|14.74|14.98|15.82|15.82|15.95|16.22|16.02|16.02|16.19|16.24|16.63|16.55|16.31|16.42||16.47|16.38|16.49|||16.1|15.9|16.53|15.61|14.93|15.49|15.92|16.08|15.7|16|15.92||16.96|16.47|16.48|15.83|15.92|16.72|16.33|16.2|16.4|16.25|15.26|14.42|15|14.99|15.13|15.76|16.41|16.78|18.65|18.78|19.64|19.93|20.51|21.06|21.37|20.4|19.77|19.76|19.81|19.4|19.72|20.02|21.05|21.8|22.16|21.65|21.24|21.49|22.33|22.24|21.19|19.6|20.74|21.23|21.75|21.91|22.77|23.14|22.06|21.24|22.88|23.28|23.59|24.12|23.65|23.78|22.64|21.18|22.46|21.95|22.62|22.88|22.93|23.37|23.66|23.85|22.82|23.66|23.67|23.56|22.99|23.03|22.71|22.24|22.07|22.13|21.36|21.41|21.64|22.01|22.33|22.26|22.2|23.24|24.21|23.83|22.47|22.5|22.15|20.32|20.51|20.44|20.54|20.5|19.16|20.1|21.21|21.7|20.73|20.09|20.34|19.8|19.78|18.66|18.15|18.64|18.55|18.55|19.44|19.3|19.54|19.43|18.74|18.62|18.85|19.74|20.2|20.9|19.77|19.69|19.9|20.32|20.82|21.12|20.81|21.35|20.87|21.13|21.24|21.33||21.96|21.79|21.6|21.44|22.28|22.54|22.1
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.3|15.75|16.17|17.24|17.61|17.89|17.94|16.75|16.6|16.49||16.2|15.82|15.78|16.41|16.58|16.74|16.9|16.32|16.82|16.31|17.15|16.85|16.85|||16.35|15.67|16.1|16.59|16.77|15.98|15.51|15.3|15.17|15.79|15.8|15.32|15.75|15.67|14.9|15.46|15.36|15.79|15.91|15.43|14.66|14.68|13.53|13.21|13.5|13.66|13.36|12.85|13.21|13.78|13.54|13.14|12.71|13.2|13.42|14.2|14.07|14.52|15.45|15.53|14.74|15.41|15.87|16.4|15.66|15.06|14.65|14.11|13.2|14.11|13.98|13.77|13.25|12.86|12.88|13.39|12.63|12.84|12.79|13.12|12.27|12.68|13.74|14.32|14.9|14.87|15.34|15.63|15.57||||14.53|14.09||||14.1|14.04|14.34|15.04|15|14.94|14.93|14.54|15.06|14.89|14.3|13.98|12.86|13.47|13.12|12.86|13.39|14.29|14.24|13.41|12.82|11.54|11.03|10.72|11.42|11.65|12.13|12.36|11.41|11.64|12.68|13.83|12.74|13.05|14.63|13.98|14.2|13.01|13.18|12.16|11.14|11.07|10.81|12.49|15.48|17.1|16.54|14.96|14.7|15.96|17.72|16.33|14.39|16.01|14.72|17.09|17.35|18.82|19.34|19.72|18.52|19.26|20.67|21.1|21.18|21.56|22.32|21.44|20.25|20.99|21.63|21.63|22.53|21.99|22.32|22.98|24.12|23.67|24.73|25.64|25.76|25.57|25.47|24.69|24.08|23.7|23.93|23.7|23.95|24.16|24.29|24.67|24.81|24.56|24.48|24.96|25.64|25.7|25.6|25.43|24.5|25.03||26.14|26.15|25.41|25.76|25.66|26.22|27.44|26.45|26.69|26.22|26.2|25.03|24.73|25.2|24.67|25.38|26.13|25.55|26.04|25.76|25.36|26.04|25.89|26.37|26.32|27.17|27.42|28.46|29.62|29.45|29.02|29.25|29.82|29.02|28.56|28.26|27.98|29.17|29.84|30.48|30.94|30.85|30.79|30.98|31.54|31.49
05089|949649|/equities/addex-therapeutics-ltd|CHALL|28.8|29|28.65|28.5|28.5|29.1|29.1|29.4|30|31.75||30.25|28.5|29|28.5|29|29.5|28.85|29|29.1|30|30.3|30.3|30|||29.6|28.2|29|29|28.7|30.85|30|29.65|31.2|30.8|30.2|31|31.3|34.5|31.2|31.6||32.8|33|31.6|31.4|33.05|31.1|32|32|32|31||31|31.85|32|32.5|31.05|32.1|32.1|34|32.8|32.15|34.45|32.35|34.1|32.25|32.1|32.75|34|32.75|33.25||34.45|32.75|32.8|33||34.95|34.2|34.95|34.7|35.5|35.5|35.4|35|35.5|35.2|36.05|37|36.05|37.5|36.5|38||||38||||||36.35|37.8||37.9|36.95|37.5|36||37|40|39.85|39.9|40|39|38|38.2|38.7|38.6|38.15|38.6|37.5|33.05|36|40.8|40|38.45|37.6|35|34|32.6|34|33.4|34.9|37|37|35.1|36.35|37|37.5|38.15|38.15|38|38.35|40|39.2|41.45|41.5|40.75|43|43.5|40.5|36.6|44.55|43.5|40.05|44.5|45.8|46|45.7|46|47|47.55|49|49.45|47.25|48.2|45.05|44.1|45.1|45.3|45.7|46.05|45.1|46.05|46.3|47.5|46|46|47|47|48.3|46.1|47.5|45.1|47|45.95|45.3|44.5|43.1|42.5|42.25|43.45|42.1|43.5|43|39.95|39|39|39.5|38|35.15||35.2|33|31.2|31|29.6|29.05|29.4||30|30|29.2|29.75|29|31|29.3|29.8|29.25|29.05|30.25|32|30.2|30.45|30.1|30|31.9|29.6|29.15|30.4|32.6|33|33.05|33.95|34.1|34.6|34.2|34.75|34.3|33.85|33.05|33.8|34|33.5|33|34.5|32.1|32.25
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44|41.54|43.52|44.72|45.3|46.02|45.58|45.78|45.9|45.04||45|44.1|44.06|44.62|45.2|42.8|41.2|39.28|40.4|40.94|39.98|39.66|39.32|||37|36.3|36.7|37.88|37.9|36|35.16|35.36|35.24|36.24|34.9|33.3|33.7|33.1|32.62|33.42|33.38|33.56|34.6|34.14|32.84|33|31.52|30.76|31.46|31.4|30.12|32.98|33.8|35.18|35.64|37|35.2|36.5|37.04|38.64|38.78|39.68|41.52|41.9|41.3|40.8|41.32|42.18|40.72|39.8|37.52|37.18|37|38.1|37.92|37.04|36.1|35.88|35.62|35.24|33.66|34.22|34.06|33.94|33.52|33.6|33.2|34.8|35.22|35.52|36.28|36.34|36.56||||35.38|35.46||||35.4|35.76|36.06|36.4|36.4|36|35.8|36.1|37.1|37.3|35.6|35.54|34|34.18|33.7|33.88|34.5|34.76|35.28|34.14|34.72|33.58|32.76|33.04|34.96|34.7|36.46|36.98|38.16|38.3|39.92|42.38|40.9|40.88|42.78|40.8|39.82|39.02|39|37.9|35.72|34.38|35.12|38.38|39.46|40.12|40|38.1|38.24|41.26|43.52|40.1|39.22|42.2|40.54|43.06|44|46.12|47|47.24|46.42|46.5|49.3|49.3|49.86|50.3|51.65|50|47.52|47.96|49.5|47.9|48.6|48.18|49.64|50.1|50|48.1|50.05|51.7|51.85|51.6|51.8|49.72|49.68|49.18|49.46|49.4|49.58|49.52|49.38|49.88|49.92|50.15|50.5|51.6|50.5|49.8|50.3|50.1|45.94|47.3||48.02|47.62|46.42|47.12|47|47.14|47.88|47.08|46.96|46.2|46.56|44.88|45.04|47|47|47.6|48.14|47.08|48.52|47.84|47.26|47.9|48.18|49.8|50|50.75|51.35|49.9|51.45|52|52.85|53.4|54.9|54.5|53.9|53.95|54.2|54.5|55.95|56.55|59.2|58|58|58.1|58.6|57.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|210|205|205|210|202|209|205|210|205|199||185|187.8||177|169.9|160|140|139.8|130|139.9|130|113|106|||104.3||105|103|101.1|97.5|97.5||94.2|95.1|97|96|||97||96|95||100|94.15||100|93.5|90||||110|122|126|134||||135|128|128|||134|134||128.4|138.8||||||131.1|||||140|||||||145|145|153|153.9|144.9|144|144||||135.1|138.2||||138|142|138|140.3|145|146|145.5|148|156|158|160|158|169|172|168.8|173|173.5|180|166|165|165|160|159|160|175|184|185|188.5|184.3|195|199|200|205||206|214|200|200|201|214|210|226|226|235|||245|245|249|264|255|249|244|255|240|274.5|280|285||285|285|289|288|289|290|293|290|295|284.25|298|285|290|290.25|290|297.75|290|290|285|290|290|289|276|265|264|287||287|292.75|285|280|280|281|295|285|284|287|285|290|292|285|290|293||304|306.25||308|302|306|310|305.75|302|300|300|301|305|313|315|312|320|320|320||320|327.75|330|333|340|342|343|353||361|367|361||366.25|374|364.5|366.25|368|374|378|372.5|370|378.75|378.75|355|365
05092|949650|/equities/aevis-holding-sa|CHALL|13.85|13.6|13.85|13.35|13.85|13.16|13.16|13.16|13.35|12.86||13.35|13.35|13.35|12.36|14.59||12.86|13.35|13.35||13.6|13.85|13.85|||14|13.85|15.13|15.03||14.34||15.13|14.34|15.18|15.23|14|15.23|14.84|13.95|14.74|14.05|13.85|13.85|13.85|11.67|11.52||14.34|14.34||14.29|10.48|13.85|||13.5|13.5||13.5||15.33|||||||||15.78|15.78|||13.9||13.85|||13.85|||13.85|13.85|15.83|16.77|||||14||16.77|16.82||||14.05|14.84||||13.35|13.35|13.85|13.45||15.83||18.3|16.52||16.52||16.17|19.78|16.32|17.76|16.72|16.32|14.84|15.83|16.32|16.82||17.8|18||||19.29||19.29|19.34||19.39||20.67||19.78|19.29|16.91||17.8|19.73|18.65|20.62|19.78|19.78||19.78|19.78|19.88|21.76|15.83|22.16|20.77|20.67|20.72|21.96|22.45|21.46|20.72||19.09|||20.92||20.92||21.86|21.86|22.16|||22.75|23.49|23.29|22.55|23.24|25.22||25.22|24.63||||22.5|23.24|22.06|24.18|23.69|||||22.26||||||||23.24|23.24|21.41||||23.15|21.12||22.7|22.75|23.29|20.77|22.75|23.1|||23.54|25.72|25.67|25.72|23.1|23.05|24.48|23.74|24.23|23.74||25.22|25.42|25.62|25.72|26.21|26.21|25.72|25.62|25.62|25.72|25.72|25.72|25.82|26.66|25.72|26.21|25.22|25.22
05093|949651|/equities/airesis-sa|CHALL|0.99|0.97|0.97|0.95|0.94|1.01|0.97|1.01|0.96|0.93||1|1.02|0.99|1.01|0.88|0.82|0.81|0.8|0.74|0.7|0.71|0.7||||0.72|0.73|0.72|0.68|||0.69|0.67|0.65|0.66|0.66|0.67|0.66|0.65|0.65|0.67|0.65|0.67|0.68|||0.7|0.7|0.65|0.64|0.62||0.6|0.61|0.61|0.61|0.59|0.59|0.6|0.6||0.68|0.68||0.66|0.7|||0.65|0.65|0.67|0.67||0.66|0.75|0.75|0.7|0.7|0.7|0.7|0.72|0.7|0.71|0.74||0.76|0.75||0.75||0.74|0.75|0.73|0.7||||0.68|0.66||||0.65|0.7|0.75|0.75|0.76|0.75||0.78|0.78|0.8|0.8|0.8||0.76|0.75|0.77|0.8|0.8|0.72|0.72|0.71|0.8|0.72|0.79|0.86|0.88|0.95||1|0.96|1.08|1|0.94|0.96|0.94|0.9|0.95|0.91||0.91|0.88|0.86|0.93|1|1.05|1.1|1.04|1.07|1.1||1.14|1.05|1.03|1.12|1|1.23|1.36||1.42||1.43|1.43|1.46||1.46|1.48|1.48|1.5|1.48|1.47|1.48|1.48|1.47|1.49|1.5|1.52|1.48|1.5|1.51||1.49|1.51|1.49|1.51|1.52|1.5|1.49|1.48|1.52|1.52|1.48|1.49|1.5|1.54|1.5|1.5|1.52|1.51|1.47|1.48|1.46|1.49||1.5|1.47|1.45|1.52|1.44|1.45|1.48|||1.53|1.5|1.5|1.54||1.55|1.56|1.5|1.5|1.52|1.47|1.45|1.39|1.4|1.4|1.41|1.42|1.56|1.45|1.55|1.55|1.59|1.56|1.59|1.6|1.6|1.58|1.59|||1.64|1.62|1.65|1.63|1.58||1.58
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||9.12|9.12|9.21|||9.04|||9.04||8.95|9.04|8.95|8.87|8.95|8.87|9.04||||||9.04|||9.12|||||8.87||8.95||8.91||8.79||||||8.62||8.62||8.54|8.54|8.54|8.62|8.62|8.79|8.7||||8.87||8.95|8.87||8.95|8.95||||8.95|8.95|8.79|8.95|8.95|8.79|8.95|8.95|8.95|||8.79|8.79||8.79|||8.87||8.79|8.95|8.95||9.12|9.12|||9.04||||9.21||||||8.79|9.12|9.21|9.21|9.29|9.37||||||||9.29|9.46||9.46||||9.46||9.54|9.96||10.29||||10.46|10.46|10.46|10.46|10.46|10.29||10.25||10.04|10.04|10.04|10.13|10.71|10.55||10.88||10.96|10.96||10.88|10.88|11.3|11.47|11.72|11.88|12.14||12.14|12.26|12.3|12.47|12.55|12.47|12.72|12.72|12.72||12.64|12.55|12.72|12.97|12.97||12.97||12.97||12.97|||13.22|13.39||13.22|13.22||13.31|13.22||13.22||13.47|||||13.22|13.22|13.06|13.22||13.39|13.39|13.14|13.14||13.14|||13.14||13.22|13.31|13.31||13.18|13.47|||13.47|13.56|13.56||13.56|13.56||||13.56|13.56||13.64|13.64|13.64|13.81||13.56|||13.56|13.56|13.56|13.56||13.56|13.56|13.56
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.35|27|28.5|28.5|28.4|28||28.8|27.25|28.6||28.9||28.9|26.5||28.95|26.6|26.6|26.85|27.25|27.5|27.95|26|||25.1|27.9|28.35|28.7|28.7|29.15|29.15|26||||||25|25||29|||||||31.9||27.85|28.1|28.1|29.95||28.1|||29|29||30|||34.5|29|29.1||||||||28.8||28.25|||28|29.95|28||||29|||29|28.75|29||29.45|28.5||||32|29.5||||29.5||30|29|33|33|32|32.25|32.1||||32.55||32.5|32||40||38|||||37|||41.9|37|||||40||42.25||40|40|||35.2|40|40.05|40|42.5|40.05|40.05||40.3|43.3|40|38|40|47.95|48.55||53.4||53.3|40|40.3|51.55|51.55|51.55|51.75|52.25|51.75|53|53|53|51.75||52.5|53|53|52.5|53.35||53.45|53.35|52.5|52.5|53.7|53.9|52.5|53|52.5|54|56.85|55|57.15|56.45|55|56.45|56.45|55|56.45|55|57.5|57.5|54||54|52.9|52|57.45|57.45|57.4|55.05||58.15||58.7||55.25|55.25|56.15|56.05|56.05||56|55.05|54.7|54.5|54.5|55|54.1|55|55.9|54.1||54.4|55.9|54.3|53.25|55.9|54.6|54.6|54.6|55|55|54.8|55.05|55.05|54.8|54.25|54.45|54.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|140|145|145|144|145|138|142|129.5|128.5|126||117||109|108||107|107||106||101|100|99|||99.95|95|99.9|99.9|96.5|98||98|98|96.5|96.5|97.7||96|97|99|105|100.1|100.1|100|109.9||110||110|110||111||119|123.8|121.4||115|112.1|115.1|115.1|||115.1|118|118||123.8|124.4|116||117|116|121|115|123|124|124.4|117|116.1|122|122||125|125||134||136|136|133|139|132||||140|133||||134.1|134|137.5|137|137|140||135|134|138||144.9|135|140||135|135|137.4||135|132.1|135|135|146.9||140||140|||140|140|140|140|149.8|140|140|140|140||138|132.4|127.5|128|141|147|145|138|140|140|150|158|149.9|135.1|135.1|165|130|168|168||170||177.9|171|180|178|178|170|169|170|169|169|170|169|171|171|180|174|174|174.9|174|175|181|175|175|175|||181||180|180|179|177|180|180|173|178|178|170||178.5||179.9|179.1|178.5|192.8|178.5|185|185|178.7|192.9|175.2|180|175.3|167.1|170|180|195.8|195.8|195|193.2|200|193.2|193.1|200|190|200|204|202|201.1|206.5|200.2|211||225|||||225|221|224|225|220|221|222|225|240
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||107.61||||||105.78|105.33|107.15||108.52|||106.69|105.78|104.87|||||||103.96||||102.13|103.05|103.96||101.22|||||102.13||||||||99.4||||97.57|||99.4||99.4|99.4|99.85||||100.31|100.77|101.22|103.05|103.05||||||||98.49||108.52|108.52|||||||108.52|||||109.43||109.43|||||109.43|109.43|||||||||||109.43||109.43|113.99|109.43|||108.52||||109.43|110.34|111.25||113.08||111.25|113.08|112.17|112.17|113.08|114.9|118.55||||120.37||126.76|106.69|||136.79||||||||||||||||137.7|138.61||||||||141.35|||137.7||||142.26||137.7|||||||143.17|143.17|||||143.17||135.97|||136.31||||137.69|136.83|||||||||||137.6||||||||||||||137.6|||130.8||||||136.83||||||||||||||||||137.69|137.69|135.97|137.6|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|7.06|6.95|6.97|7.01|7.11|7.21|7.32|7.4|7.22|7.17||6.82|6.59|6.61|6.77|6.66|6.83|6.44|6.43|6.54|6.57|6.29|6.29|6.8|||6.32|6.13|6.09|6.01|5.96|5.91|5.65|5.54|5.4|5.43|5.39|5.33|5.32|5.49|5.32|5.38|5.39|5.38|5.4|5.38|5.19|5.26|5.21|5.1|5|4.95|5.15|5.21|5.36|5.53|5.54|5.58|5.53|5.5|5.51|5.56|5.31|5.55|5.85|6.06|5.95|5.98|6|5.96|5.9|5.73|6.04|6.07|5.99|6.17|6.13|6.17|6.17|6.19|6.27|6.37|6.2|6.16|6.19|6.44|6.58|6.59|6.83|6.95|7.19|7.07|7.11|7.33|7.23||||7.27|7.25||||7.44|7.35|7.35|7.38|7.34|7.12|7.16|7.12|7.23|7.55|8.01|8.17|8.06|8.16|7.66|7.06|7.01|6.63|6.45|6.08|6.27|6.32|6.08|6.24|6.91|6.82|6.8|6.97|6.65|6.91|7.74|7.87|7.66|7.66|7.91|8.4|8.29|8.4|8|7.92|7.61|7.38|7.34|7.55|7.55|8.08|8.1|7.95|8.33|8.11|8.13|7.8|7.66|8.61|8.61|9.07|9.27|9.26|9.18|9.11|9.21|9.36|10.11|10.5|10.95|10.65|11.16|11.16|11.16|11.31|11.27|11.54|11.59|11.5|11.59|11.39|11.5|11.5|11.53|11.4|11.72|11.78|11.7|11.78|11.97|12.63|12.59|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.7|69|69.2|70.1|69|69.55|69.65|69.25|68.1|69||65.95|63.75|63.9|66|67|66|66|66.9|66.05|66|65.55|65.55|66|||63|63|63.15|63.1|63.65|64|62|61.25|61|61|62|62.5|61.1|61.4|61.5|61.2|62|61|59.5|56.2|57|57.5|57|57|57|57|57|57|61|64.05|69.55|69.35|69|69|70.1|71.55|71.1|71|70.8|71|72.85|72|72.95|72|71.2|72.25|71.1|73.9|73.55|73.5|74.5|74|75.05|74|75|74.25|75|74.95|75.95|75.6|76.65|75.3|79.25|79.9|75.05|76|77|79.2|79.5||||75.5|76.1||||75.85|75.6|76|76|77|77.8|77.5|77.75|77|76.2|76.4|76.1|78|76.25|76|74.5|75.55|73.75|76|76.8|76|75.2|78|78.5|78|78.95|79.25|79|79.05|79.5|79.75|79.5|79.5|79.2|81|83|82.9|80.95|79.25|78.25|78.5|77.75|77.4|82|83|83.6|81.55|81.5|77|77|81.55|80.5|79.6|87.5|87.35|88.9|89|91.85|91.4|88.4|88.25|89.05|93|92.65|91.15|90.35|91|91|89.15|88.7|87.05|89.9|91.25|90.1|90.45|89.95|90.5|90|90.5|88.5|90.05|91.05|92|91.2|91|91|92.75|91|90.5|92|91.5|93.55|94.2|94.5|93|91.5|91|90.6|90.55|90|90|89||90.5|90.1|90|90.95|90.75|91.05|91|90.9|91.4|90.5|90.35|90.25|90.15|90.05|90|89.5|89.25|88.65|91|91.05|90.1|89.85|90.25|90.35|90.1|90.05|90.5|90.3|90|91|90.55|92.1|93|93.55|92.1|92.1|92.7|91.85|94.3|95|94|94.7|94.5|94.5|94.5|95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|83.8|80.6|81.15|83.6|87.5|87|86|85.55|87.95|85||83.5|80|78.25|80|81.2|78|77|74.25|80.8|81|77.5|76.65|76.45|||77.55|75.05|76.3|81.45|76.8|75|71.05|70.4|68.85|72.55|74|73.75|72.4|73.5|69.25|66.85|65.2|61.9|61.55|61.7|58.2|56.25|52.8|52.8|52.6|57.25|62|62.2|63.2|65|65|66.15|64.05|64.5|64.2|67.45|68|70.5|77|76.95|76.05|78.45|78.1|77.9|76.35|76.25|76.25|74.2|71.3|70.5|69.9|71.85|69.3|67.35|66|68|66.55|69.9|72|72.4|73.5|77.55|78.1|78.3|77.5|76|81.7|81.25|80.4||||76.9|75||||73.05|73.1|74.9|78.2|77.5|75.55|76.85|72.6|75.25|73.05|72.05|72.4|68.5|63.95|63.3|62.45|62.2|65|62.6|61.2|61.7|63|64.1|61.6|62|58.6|53.3|53.7|51|52.1|56|61.1|60.3|61.75|67.25|62.65|60.05|56.95|55.6|48.84|44.8|45.04|46.8|48.66|52.05|55.1|51.55|50.7|51.8|57.05|61.4|62.5|54|61.2|61.05|66.5|70|74.95|75|75.5|71.35|74.15|76.75|77.6|76.65|76|82|77.5|75.4|78.55|80.1|84.05|87.05|87|88.15|91.6|92.8|90|92.2|94.05|93.6|92.3|93.65|91.65|92|100.4|102.1|100.2|99.95|100.8|101.5|104.1|104.1|103.3|103.2|105|103|101.4|103.6|103.3|98.55|97.7||97.65|97.2|94.3|97.2|97.5|104.2|103.9|100|98.7|94.55|93.3|86.2|88.4|93.2|93.35|100|97.25|96.45|99.25|100.4|100.7|102.1|102.3|105.1|105.2|106.9|107.3|105|109.2|109.8|112.1|113.7|115.3|114.1|112.8|112.9|114.4|114.2|114.2|114.3|116.2|114.7|115.9|116.5|117.3|116.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|389.52|389.52|389.52|387.15|387.15|389.52|384.77|389.52|382.4|382.4||387.15|387.15|387.15|387.15|375.27|380.02|382.4|375.27|384.77|382.4|375.27|380.02|377.65|||380.02|380.02|377.65|377.65|377.65|377.65|375.27|375.27|375.27|370.52|370.52|371.47|370.52|375.27|372.42|370.52|370.52|370.52|361.02|361.02|363.87|361.02|361.02|358.65|365.77|361.02|361.02|365.77|365.77|356.27|363.4|358.65|368.15|365.77|361.02|363.4|363.4|356.27|361.02|361.02|358.65|351.52|356.27|356.27|351.52|361.02|361.02|361.02|361.02|361.02|361.02|353.9|361.02|361.02|358.65|361.02|361.02|361.02|361.02|363.4|371.95|371.95|368.62|368.15|372.42|372.42|372.42|371.95|368.15||||372.42|372.42||||365.77|365.77|370.52|365.77|370.52|370.52|363.4|370.52|365.77|370.52|370.52|368.15|370.52|370.52|365.77|372.9|370.52|374.32|370.52|370.52|370.52|375.27|372.9|375.27|375.27|377.65|382.4|375.27|380.02|375.27|384.77|384.77|382.4|375.27|375.27|384.77|384.77|382.4|375.27|375.27|375.27|375.27|377.65|382.4|380.02|382.4|389.52|380.02|380.02|380.02|380.02|389.52|384.77|380.02|380.02|389.52|382.4|391.42|387.15|391.42|387.15|384.77|391.42|391.42|389.52|389.52|391.9|380.02|384.77|389.52|380.02|389.52|387.15|394.27|387.15|394.27|387.15|394.27|389.52|387.15|387.15|394.27|389.52|389.52|389.52|389.52|389.52|389.52|389.52|384.77|384.77|394.27|384.77|394.27|387.62|387.62|394.27|389.52|391.9|391.9|391.9|389.52||391.9|394.27|394.27|387.15|394.27|393.8|390.57|387.8|392.41|392.41|373.95|369.33|378.56|383.18|383.18|397.03|406.26|410.88|415.5|410.88|415.5|410.88|420.11|413.19|420.11|417.81|429.35|429.35|422.42|429.35|429.35|420.11|421.04|424.73|429.35|424.73|429.35|424.73|421.04|424.73|429.35|425.65|427.5|427.5|428.42|429.35
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|110.05|109.5|110|109.5|108|107.5|103|102.5|102.05|102.5||101.5|101.5|102.5|99|103|101|104|104.75|105|105.5|104.8|104.75|102.5|||102.5|102.75|102|102.5|102|100|97|99.5|99.5|98.5|101.5|100|101|102|99|97.5|98.5|99|97.5|95|92.25|90|86.75|88.5|89.5|89|86|88|87|89|90|90|91|95|96.5|95|95|95.5|96.6|97.55|98|98|98|100|103.25|105|105|106|106.5|107|108.5|105.5|105|106.5|109|108.5|108.5|109.7|109.5|108|105|105.5|105.5|107.5|108.5|109|109|107.5|108.5||||108|107.5||||107.05|107.5|106|107.75|108|107.5|108|107.5|107|109.25|110|108.5|107.5|110|108.5|107.5|109.5|109.4|106.5|107.5|109.5|108|107.9|105|114.5|112.5|117|117.05|117.05|118|117.05|116.55|117.45|116.55|117.5|115.5|115.5|115|115.35|115.8|112.5|112.5|112.05|114.5|112|111.5|110.5|114|113.5|113.75|115|114|111|114|113.5|118.5|119|120|120||122.5|121|120|120|121.5|120.5|121.5|122.5|127|127.5|127.5|128.5|130|131.5|127.5|123.5|123.5|123.5|123|123|121.5|120|118.5|117.5|117.5|116|115|116.5|114.5|114|116|117|115.5|116|116.5|115.5|116.55|117.25|116.5|115.5|117.35|115.5||114.5|114.5|113.5|112.5|114.5|117.25|116.5|116.5|117|118.5|117|116|116|115|114.5|115.5|115.5|114|114.5|117|120|122|123.25|123.5|124|124|125.5|124.5|124.5|125|125|126|127.5|126|126.5|127.5|126.5|128|127.75|128.5|128|128.5|128.5|129|129|128
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||64|64|64|65|65|65|65|65|64||64||64|64.95|63.15|||64.95|64.95|64.95|||65|||63.05|70|69|64|65|65||65|65.5||65.5|65.5|65.5|65.5|65.5|65.5|65|65|65|63.05|65|65|65|65|65|65|63|65|65|65|63|65|63|63|64.95|63.05|63|65||65|65||65|65|65|65|63.45|65|65|65|66|66|63|62||||61|62|61.05|64.5|62|61|62|62|61|62|61|57.1||||61|60.5||||60.5|||60.5|62|60|60|62|62|60|60|62|61|60|60|60|60|60|61|61|60|61|60.75|58.75|66.5|66|66.5|63|65|64|58.8||58.8|61|60|59.1|63.95|63|62|60||58.75|61|62.9|61|62.9|62.85|62.85|61|62.85|61|62.85|59|59|60.5|60.5|60.6|62.85|62.85|62.85|62.85|62.75|62.75|62.7|62.7|62.7|62.7|60.6|62.7|62.65|62.7|60.65|61|62.7|62.7|62.7|60.6|60.65|60.6|61.5|61.5|60.65|62.8|62.8||60.6|62.85|60.6|60.6|60.65|60.6|60.55||60.55|62.95|60.6|63.01|63.01|61.05|64.98|64.98|64.98||64.49|64.49|64.49|64.49|64.49|64.49|64|63.51|63.21|63.21|63.01|62.87|62.87|59.57|61.54|62.03|62.52|63.21|63.21|62.52|62.03|63.21|62.52|61.54|59.37|59.37|63.51|63.51|63.51|62.03|63.51|62.03|61.05|62.52|62.03|61.54|59.13|61.54|61.54|61.54|61.05|59.13|61.05|60.06|60.06|62.03
05112|955653|/equities/banque-cantonale-du-valais|CHALL|42.6|42.5|42.4|42.3|42|42|41.9|41.8|41.7|42.9||42.9|42.9|43.1|42.9|42.7|42.8|42.8|42.7|42.7|42.6|42.7|42.7|42.5|||42.7||42.6|42.4|42.6|42.3|42.3|42.3|42.5|42.5|42.3|42.3|42.3|42.5|42.5|42.5|42.1|42|42|42|41.9|42.2|42|41.9|41.9|42|41.9|41.7|41.8|42.1|42.1|42.1|41.8|41.7|42.1|41.7|41.7|41.7|41.7|41.7|41.9|42.1|42.1|41.6|41.8|41.8|42.1|42|41.8|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.6|41.5|41.7|41.7|41.7|41.7|41.7|41.7|42|41.7|41.7|41.7||||41.6|41.6||||41.7|41.9||41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.9||41.7|41.6|41.7|41.5|41.4|41.5|41.5|41.5|41.5|41.4|41.3|41.4|41.4|41.4|41.4|41.7|41.5|41.6|41.7|41.4|41.5|41.5|41.7|41.5|41.5|41.5|41.6|41.6|41.6|41.5|41.6|41.8|41.7|41.7|41.6|41.8|41.6|41.7|41.6|41.6|41.6|41.7|41.7|41.8|41.7|42|42|42|42|42|42.1|42.1|42.2|42.2||42.2|42.1|42.2|42.2|42.3|42.5|42.3|42.2|42.3||42.2|42.3|42.3|42.3|42.2|42.5|42.4|42.5|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.3|42.2||42.2|42.1|42.4|42.1|42.2|42.2|42.3||42.5|42.5|42.3|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.8|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.6||42.5|42.9|42.5|42.9|42.5|42.5|42.8|42.8|42.8|42.5|42.4|42.5|42.5|42.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|527.79|520.61|520.61|526.84|526.84|523.96|513.92|526.36|539.76|524.44||520.61|502.43|502.91|495.73|501.47|488.56|486.64|487.12|496.69|509.13|483.77|459.37|454.82|||445.97|450.75|462.72|460.8|464.63|483.29|492.38|490.47|487.12|512|515.35|510.09|508.65|517.74|498.6|499.08|476.59|478.51|476.59|468.94|468.46|466.07|468.94|465.11|464.15|480.9|480.42|463.67|457.69|461.82|467.66|472.81|459.25|472.34|476.08|511.62|504.14|498.53|509.75|509.75|514.43|523.78|523.32|491.98|483.1|481.69|487.31|491.05|486.37|486.37|485.9|488.24|490.58|501.34|482.63|511.62|506.95|591.13|596.74|593.93|580.84|575.69|601.42|629.01|661.28|689.8|688.87|679.05|647.25||||627.6|613.57||||609.37|618.25|620.12|613.11|610.77|611.7|607.96|613.11|617.32|610.3|605.16|605.16|610.77|617.32|618.25|625.73|640.7|663.15|640.7|638.83|659.87|665.95|636.02|628.54|624.33|591.13|591.13|604.22|587.39|610.3|617.78|631.35|570.08|523.32|530.8|529.4|519.11|500.4|489.18|467.66|435.86|426.51|430.25|448.96|447.09|458.78|449.89|439.84|425.57|446.15|482.16|466.73|383.95|463.22|506.48|570.55|591.13|618.25|611.7|618.72|606.09|607.96|608.9|608.9|618.25|627.14|626.67|637.89|629.94|637.43|631.35|626.67|620.59|617.78|619.19|645.84|648.65|642.1|669.69|670.16|673.9|669.69|673.44|667.82|668.76|673.44|679.98|679.05|678.11|685.59|687.47|691.21|673.44|671.1|671.56|666.89|650.05|645.38|632.75|631.35|635.09|655.2||658.47|655.66|650.99|654.73|646.31|643.97|625.27|613.57|610.77|589.72|580.37|576.16|584.58|594.87|554.65|629.01|646.31|639.3|648.18|655.66|650.99|647.25|624.8|621.06|630.41|628.54|629.94|628.54|648.18|645.84|643.04|654.73|667.82|687.47|683.26|664.08|664.08|669.23|687.93|693.54|706.64|704.77|706.64|710.85|713.19|715.53
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|955|955|955|955|940|935|942|940|945|945||945|940.5|935|940|930|937.5|940|935|920|920|920|926|925|||926|921|916|924|920|920|905|915|910|915|920|915|905|900|900|900|910|910|915|920|920|920|920|920|915|920|925|930|930|938|938|940|965|965|960|960|960|965|975|968|968|968|968|968|970|965|965|969|965|965|970|965|961|965|965|965|965|965|965|970|970|970|966|966|970|970|965|970|970||||975|970||||970|975|970|970|970|970|970|970|970.5|970|970|974|970|970|971|970|970|970|970|970|970|973.5|973.5|970|970|970|973|970|970|970|970|970|970|965|975|970|970|970|970|970|970.5|970|970|970|970|970|970|970|970|970|970|960|970|970|970|972|976|978|978|978|978|977|976|978|978|976|976|972|971|972|972|972|971|972|972|973|973|974|974|974|974|974|973|973|973|973|973|973|970|970|970|970|970|973|970|970|970|970|970|965|972.5|970||970|973|970|970|970|970|970|970|970|970|972|972|970|970|972|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970|970.5|970|970|970|970|970|972|970|970|970|970
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|84|80.5|81.5|84|82|83.4|82.85|84.85|81.2|78.15||76|74.65|77|77.25|73.3|73.5|72|74.85|72.55|69.8|65.2|63.5|63.5|||64.55|62.35|63.15|66.55|68.8|69.25|68.5|69.55|66.1|70.3|74.05|73.4|72.35|70.2|70.45|67.6|69|75.5|75.5|73.4|68.4|66.7|64.35|57|55.6|53.2|49.75|46.35|49.75|54|61.8|63|65.35|100|99.9|107.1|120.5|122.1|127.5|132.1|135|135|138|136|135.6|135.5|138.3|142.1|142.2|141|138|136|134.9|137.1|136.6|131.5|127.5|126.8|126.1|123.6|117.8|125.2|129.1|133.3|134|133.2|130.3|133.3|130.1||||147.5|146||||136|121.5|111.5|107.5|108.6|105|107.1|110.1|110|111.6|106.9|103.1|98.15|100.3|103.8|98.5|103.5|107|98.75|87|148.7|152.9|157|153|155.9|163.1|161.2|162.5|146.4|147.4|151|158|153.4|153.8|160.1|158.7|157|148.5|146|147|143.3|137.9|138.1|137.7|138|143.7|145|140|138.5|137|143|138.5|120.3|144.1|150.1|149.5|156|164.6|164.3|162.4|160.1|164.7|171|171.6|172.5|175|174|170.1|164.9|165.3|163|163.1|162|161.5|161.1|161|157.1|158.3|166.6|168|167.2|165.2|168|167.3|166.9|168|166.5|167.4|171.2|170.9|177|177.6|179.6|178.7|179.7|178|176.9|176.6|177.5|176.8|176.6|173||167|164.3|164|165|167.8|170.3|174|175.5|173.3|170|168|168.3|171|178|178.3|179|171.2|165.5|164.3|168.7|163|161.7|167.7|164.2|163.5|163.1|167.6|163.1|165.4|166.9|161|161.2|162.4|161|160|156.7|156|156.3|160.3|165.1|166.6|164|165.5|164.4|164|162.7
05116|949675|/equities/basler-kantonalbank|CHALL|113.97|113.87|113.87|113.87|113.87|113.97|113.87|113.87|113.77|113.77||113.77|113.67|113.87|113.77|113.37|115.36|115.36|115.16|115.16|115.16|115.16|115.16|115.36|||115.46|115.16|114.96|115.06|114.86|114.27|114.17|114.27|114.27|114.17|114.46|114.27|114.27|114.27|114.17|114.07|114.17|113.97|113.67|113.67|113.57|113.17|112.77|112.67|112.57|112.87|113.07|113.07|113.07|113.17|113.17|112.67|112.38|112.38|112.18|112.38|112.18|112.28|112.67|112.87|112.77|112.77|112.77|112.87|112.77|113.37|113.77|113.87|113.97|114.07|114.17|114.07|114.07|113.97|113.97|113.97|113.87|114.07|114.07|114.07|113.97|114.17|114.17|114.36|114.27|114.07|114.07|114.07|114.27||||113.97|113.87||||113.87|113.97|113.87|113.97|113.77|113.97|113.97|113.97|114.07|114.07|114.17|114.07|113.87|113.77|113.77|113.77|113.87|113.97|113.97|113.97|113.97|113.87|113.87|113.97|113.57|113.67|113.97|113.97|113.67|113.77|113.87|113.97|113.97|113.77|113.97|113.87|113.97|113.87|113.97|113.77|113.77|113.57|113.87|114.07|113.97|113.97|114.07|114.07|113.97|113.67|113.67|113.67|113.87|114.56|114.46|114.96|114.86|114.96|115.06|114.76|114.36|114.96|115.06|115.06|115.06|114.96|114.86|114.56|114.36|114.56|114.36|114.66|114.76|114.86|114.96|114.86|114.96|114.96|115.06|114.86|114.86|114.96|114.96|114.96|114.86|114.96|115.06|115.06|115.06|114.56|114.56|114.56|114.46|114.27|114.36|114.36|114.36|114.46|114.46|114.36|114.17|114.17||114.17|114.17|114.17|114.27|114.27|114.36|114.46|114.56|114.76|114.76|114.96|114.86|114.76|114.76|114.86|114.86|115.06|114.76|114.96|115.06|114.86|115.06|115.06|115.06|115.06|114.96|114.76|114.76|114.56|115.06|115.26|115.26|115.26|115.36|115.56|115.36|115.46|115.26|115.26|115.36|115.26|115.46|115.46|115.56|115.56|115.66
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|42.6|42.6|43.5|44.2|44.1|43.5|42.5|41.8|41.5|40.6||40.6|41|40.1|41.5|40.2|40.3|41|40.6|39.5|39.2|38.5|38.5|40|||40|40|40|38.9|38.2|38.2|37|36.5|36.5|38|37.8|37.5|37|36.5|35.8|35.7|36|36|35|34.8|34.5|34|34.5|34|35|36|36|35.5|36.4|38.2|40|40.8|40|40|40|43.7|44|41|40.2|38.5|37.5|37.5|37.4|36|35.2|35|35.2|35|35.3|36|36|36|37.5|36.5|37.8|36.2|36.2|36.2|35|35.8|35|35.8|37.5|38.4|38.5|38.2|39|37.5|38.6||||36.3|35.3||||34.5|36|37|37|38|38.8|39.8|39.5|39.2|38|38.2|39.5|39|38|38.1|36.8|38.2|37.5|36|36|36|38|36|35.5|38.2|39|37.5|38.2|39.9|40|40|40.2|39.5|39.8|40.2|38|39.7|37.6|38|37.4|37|37.8|38.8|40|40.8|40.2|41.5|37.6|37.8|40.8|42.4|41.9|40.7|42|35|44.1|45.7|45.7|48|47.5|46.9|47.7|49|51|50.9|50.1|50.5|51|48.2|50.5|50|50|50.1||50.5|51.8|51.1|50.1|53|51.1|52|50.9|51.2|51|49.7|48.8|47.9|48.2||48.2|47.8|47.6|47.8|47.8|48.2|48|49|48.1|48.5|48|47.5|47.1||49.2|48.2|48.2|49.5|48.6|48.8|49.2|49|49.5|46.4|47|46.1|47.1|47.6|47.5|48.5|50.1|50.8|51.5|50.8|50.6|51.2|51.2|51.8|50.5|51.5||50.5|53|52.7|52.5|53|52.5|52.5|52.5|52.6|53|52.5|52.5|52.8|52.6|52.2|51|50.2|50.8|50.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|116.42|117.56|116.25|116.42|118.96|118.87|118.96|119.57|118.87|118.87||118.87|120.62|119.31|118.43|120.18|118.87|118.43|117.12|115.81|120.18|120.97|119.57|117.56|||118|115.55|115.81|119.31|118.87|116.25|115.64|120.18|118|118.87|118.17|119.13|118|120.18|115.38|118.43|121.49|124.12|124.12|128.05|130.23|122.37|120.62|116.34|116.25|118|110.74|114.5|125.86|126.21|129.8|131.02|124.12|124.12|124.55|126.74|127.61|129.36|131.98|131.72|126.74|131.11|131.11|127.61|128.49|128.49|123.59|129.71|127.18|124.64||128.49|124.12|124.12|123.24|121.49|121.06|124.55|123.24|123.24|121.49|120.79|118.09|128.92|122.37|126.74|118.87|118|118||||113.63|111.88||||115.81|111.01|106.81|115.38|118|122.37|118.09|115.38|118|118|106.64|106.64|106.9|104.89|104.89|104.19|108.73|101.48|100.69|97.89|96.23|98.24|102.26|100.17|105.76|104.01|105.32|109.96|113.19|113.63|112.58|115.38|111.44|111.01|113.63|111.62|106.64|108.12|113.54|105.41|105.32|109.26|114.06|122.81|124.99|129.36|128.4|124.99|124.73|125.86|122.37|115.81|109.26|115.81|122.54|129.36|135.57|137.14|138.8|138.1|136.44|138.98|141.6|143.78|139.59|138.8|142.03|137.66|137.49|137.4|137.23|137.66|138.54|142.47|141.6|138.71|138.63|142.47|142.56|143.35|144.83|146.4|146.84|143.35|144.31|145.09|143.35|140.29|142.03|145.97|147.28|148.59|149.81|148.76|149.9|150.43|152.17|154.45|150.78|150.16|149.38|154.53||149.73|154.53|148.59|150.34|153.83|152.96|148.68|148.15|151.39|155.15|155.58|155.58|157.85|160.48|160.48|160.39|160.83|160.3|159.52|158.2|160.39|160.39|162.57|163.45|163.45|164.32|164.32|164.32|163.97|164.06|164.32|164.32|164.32|165.98|163.89|165.2|165.2|165.2|165.2|165.63|163.19|161.7|164.32|164.41|164.32|163.19
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.57|||||71.37||||||71.37||||69.09|||69.09|||68.69|72.74|68.57||||||||||||68.52|74.17||73.08||66.23|||68.52|||74.23|68.52||68.52|71.37||||71.37|||68.52|71.37|||||||||||71.37||71.37|||||73.48|||71.37||62.92|68.52|62.81|72.8|72.8||||68.52|71.37|60.52|60.52||||||59.95|||||59.95||59.95|57.5||57.44|57.67||||57.44|||60.47|57.44||61.38|61.38||||57.1|58.53|58.53|59.95|59.95|59.95|||58.92|63.32|||58.53|61.38|62.81|62.81|62.75||58.87|59.95|59.95|62.81|62.81|62.81||60.58|67.09||67.09|68.52|67.09|62.81|67.09|69.94|71.37|71.37|74.23||74.23|74.23||||74.46||76.23|74.51|76.23||74.51|74.51|||76.8|76.8|76.8||||76.8|||||||||||74.8|78.51||77.08|78.51|77.08||75.37||77.65|78.74||78.79|||74.23|74.23||||78.22|78.17||||||74.28||||74.28|78.22|78.79|77.88||76.8|78.74||77.08|77.48|||77.54|78.79|||||77.08|||77.96|77.08||78.07|74.44|74.49
05121|949667|/equities/berner-kantonalbank-ag|CHALL|236|236|236|236.5|236|236.5|236.5|236.5|236.5|236.5||235.5|236|236|236|235.5|236|236|236|235.5|236|236|236|236|||235.5|235|235.5|236.5|236|236.5|235.5|235.6|235|235|233|233|233|232.6|231|230.5|230|229|229|228|226.5|226.5|225|224.5|224.5|224|224|224.5|224|224|224|223|223|223|223|222.5|222|223|223.5|223.5|223|223.5|223.5|223|222.5|222.5|222.5|222.5|223|223|222.9|222|222.5|223|222.5|221.5|223|222.5|222|222|222.5|222.5|223|223.5|223.5|222.5|223|223|222.5||||222|222||||222|221.5|222|221.5|222|221.7|222|221.5|222|222|222|222.5|222|222|221.5|221.5|221.5|222|222.5|223|222.5|222|221.5|221.5|222|221.5|222|222|222|224|224.5|224.5|224|224.5|225|225.4|224.5|223|222.5|222|219|221.8|224|223.5|223.5|223|225.5|224.5|224|223.5|223.5|222|221|222|221|225|224.5|228|228.5|227.5|227|229.5|230|230.5|231|230|229|229.5|228.6|229.5|229|231|232|231.5|232|232|232.5|231.5|231|232|232|232|232.5|232.5|232|231.5|232|231.5|231.5|231.6|230.5|231.5|231.5|232|232|232.5|233|233|234|233.5|231|228.54||226.28|226.19|223.37|222.91|222.91|222.44|223.37|222.91|223.37|222.91|224.31|222.44|222.44|222.44|223.94|222.44|222.44|222.44|222.44|222.91|222.44|222.44|222.44|222.91|223|223|222.91|223|223.37|224.31|226.66|229.94|229.48|238.86|241.91|234.87|234.64|234.64|232.76|235.81|236.51|237.69|234.64|230.6|227.6|225.25
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|78.8|77.15|80.45|80.5|81.1|81.95|81.2|84.05|84.1|80.35||80|82|79|79.6|79.85|78.45|76.5|74.75|76.9|80.5|80.55|82|81.65|||81.65|81.65|81.5|81.95|80.7|81|80.2|80.2|80|82.05|84.5|83.25|81.8|80.4|80.4|80.5|80|79.95|79.65|78.05|79|76.3|74.9|73.1|71|63.35|75.5|75|81.25|83.15|76.95|75|78.35|80.75|83|84.5|84.25|84.9|85.05|84.45|84|83.8|85|83.3|84.4|89.6|91.2|92|95.55|95|93.25|94.9|94.25|93.2|91.5|93.65|96.5|97.35|96.05|96|96.5|96.2|96.05|95.4|98.5|100.2|103.1|104|102.7||||99.5|95||||96.85|91|95|98.15|97|99|99|97|99.5|100.6|101.5|104.1|103.5|103.2|105.1|106.7|105.8|108.3|105|103|111|110|110|110|107|105.1|107.8|104.6|101.9|101|100.4|103|103|106.1|106.2|103|103|99.5|97.5|95|90|92.95|95.5|100|100.8|99.05|94|93|98|98.55|96|91|87.3|91|102.5|108.3|105.1|108.4|113.1|113.8|112|115|117.2|117.1|116|119|122|125.7|123.5|125.8|127.1|127.1|126.9|124|121|123.9|125.5|126|126.5|126|126.2|123|123.3|123|125.5|124.6|123.5|123|123|122|120.3|120.4|120.5|121.3|122|123|123|124.1|123|126|127.1|127.5||127.6|126.5|126|125|125.3|125.1|125.6|126|126.6|126.1|126.9|124|125|125|125|126.9|128.1|128.1|129|128|130.7|135.6|137.3|137.5|135|133|133.5|132.4|133.2|133.1|128.6|127.2|127.2|126.5|129|128|128|128.5|129.9|131|132.2|135.5|137.5|136.2|135.1|132.9
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|33.5|33|32.65|33.45|33|33|33|32.05|31.5|29.1||28.6|29|29|30.25|29.5|28.8|28.2|31.35|31.8|33.55|33|31.8|30.1|||30.1|29.75|28.2|26.05|24.05|23.05|22.85|22|23.6|25.8|26|25.5|25.7|25.5|24.25|25.3|25.3|25.2|25.2|25.7|25.05|25.05|24.25|24|26|26.6|27.2|27.05|28.1|29.5|31|30.7|31|33.5|33.5|34|33.75|34.5|32.6|32.55|32.35|31.95|33.05|33|32.65|32.05|32|31.8|31.3|31.15|31.05|31.3|30.9|29.05|29|28|28.75|30|30.45|30.75|30.55|31|31|31.4|31.5|31.1|32|32.85|32||||31.05|30.3||||29.2|28.55|29|29|29.3|30.05|30.4|30.55|31|32.3|32.5|32.05|32.5|32.55|29.95|33.5|36|36.6|35.15|33|33.5|31.7|31.9|30|33.8|35.5|35.5|35.5|35.9|37|38.6|43.15|41.9|41.7|44.5|45|42|40.65|40.05|39.15|38|39.3|41.45|44.55|47.2|46.55|47|46.35|46.05|46.3|47|47|45.5|47.1|45.25|47.05|47|49.15|51|54.15|54.05|56.95|58|62.5|65.05|68|67.5|61.4|59.9|64.2|62.5|67.2|67.2|67|70.2|70.3|70.35|70.55|71.9|72|71.25|75.5|76.15|75.45|76.8|76.8|77.75|76.35|76|77.35|76.5|77.35|77|76.25|76.6|77.6|76.5|76.5|76.6|76.3|74.85|74.95||73|75|70.3|74.85|75.5|76|76.5|75.75|76.9|76.05|78.5|77.25|75.05|77|77.05|78.8|78.55|78.45|77.4|76.05|76.25|76.6|76.5|80|80|82.1|84.1|83|84|88.3|88.95|88.75|88.05|87.55|84.75|84.5|83|83.75|84.5|85.45|85.15|83.55|84.55|84.5|85|85
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|147.1|147.2|156.5|162|154.5|151.9|150.5|155|156|148||136|134|133.5|133.5|130.5|131.5|128.5|128.1|127.5|127.6|123.5|125|122.5|||119.8|118.8|118.5|122.1|115|108|104.7|101|100.8|103.2|102.8|100.8|98.3|96.85|95.05|98.6|96.9|98|100.1|97.5|93|92.8|90.4|83.5|90|92|88|94|99|101.5|106.5|105.1|100.5|105|104|110|108|108.4|108.9|111.2|109|111.2|110|106.8|105.9|104.5|100|113.1|116|125|125|125.2|125|124|123.6|126|129|136.3|134.5|136.3|138|140.4|140|142.1|151|151|153.2|150.1|149.5||||145|139.7||||139|138.5|136.2|134|129.4|127|130|127.1|130.1|137|138|136.1|133.2|134.1|128.2|131.8|142|147|145|142|137|122.6|122.1|120.1|127.2|134|137|139.5|137.7|142.5|144.2|153.1|142|150|169.7|165|151.1|143|137.7|120|115.5|115.1|111|130|135.1|143.5|142|142|139.1|155|165|156|137|169|165|185|180.5|192|196|202.2|200|195|215.1|230|235|235.2|240|239.9|236.5|235|231|232.1|246.1|245.2|236.2|256|260.75|262|267.5|275|279.5|280|274.75|272.25|271|281|281.25|277|273.5|276|271.5|277|275.25|271.25|270.25|269.75|264.75|265.75|270|266.25|270|276.25||279.5|276.5|272|265.5|266|270.75|279.5|276|271|266.75|275.75|265|274.25|284.75|280.25|301|297|293|300|302.25|300.75|306|302|304|299|299|300|299.5|300|296|298.5|297.25|310|315|312|312|310|306.5|321.5|330.25|328.5|326.5|338.25|339|331|331.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|16.13|16.45|15.79|16.64|16.72|16.3|15.96|16.21|16.64|15.96||15.28|15.19|15.16|15.11|15.02|14.8|14.6|14.52|14.45|13.07|13.84|13.75|13.41|||13.07||12.9|12.39||||12.9|12.73|12.73|12.56|12.22|11.88|11.88|11.88|12.9|||11.88|11.37|11.88|12.18|12.22|12.9|12.39|12.73|12.73|12.65||12.73|12.57|13.5||12.73|||||||13.58|13.58|13.58||13.58|13.33|14.09|14.26||14.26|13.75|15.66|12.73|13.24|13.24|13.16|12.9|13.24|13.41||13.58|13.75|14.6|14.77|15.45|15.28|15.28|15.28|15.11||||15.45||||||||15.62||15.79|||15.28|15.11|15.11|14.77|14.6|14.26||15.11|15.28|14.94|14.6|14.94|14.6||14.6|14.77|15.11|15.28|14.43|14.85|14.94|15.28|15.62|15.96|15.79|15.87|16.13|16.21|16.13|16.47|16.61|16.47|16.3|16.13|14.94|16.04|16.47|16.98|16.64|16.89|16.18|16.81|16.81|16.64|15.79|16.81|16.14|16.72|16.65|16.84||16.89|16.3|16.82|16.81|16.98|16.81|16.81|16.3|16.13|16.13|16.55|16.98|17.06|17.15|17.32|16.98|17.27|17.3||17.15|17.3|17.15|17.15|16.98|17.15|17.15|16.81|17.49|16.98|16.98|16.98|16.64||16.13|16.98|17.32|17.11|16.89|17.06|17.4|17.32|17.45|17.74||18.5|18.52|18.5||18.17|18.79|18.73|18.79|19.01|19.18|19.18|19.01|19.18|19.52|19.61|19.52|19.64|19.61|19.69|19.35|19.35|19.52|19.18|19.18|19.35|19.61|19.63|19.52|19.52|19.3||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|425|428|422|420.25|424|420||420|425|||||420||420|420.25|420.25|||420|430|425|||||425|420||433|429.75|415|400.25|430|410|410|410|410|400|405||418|405||419|405|410|419|420|420|430|405|410|400|400|400||400||||405|400|410|410|411|410||||401|401|||420|400|400|||390|400|||||400|400|400|400|409|408.5|||||||400|400||||400|400|400|400|400|405||388|390|||375|375|385||395|||||395|377|393|391|395|410|415|428.75|425|400|420|||||400|400|400|395|409|397.5|395|400|420|430|435|432|440|400|449|490|435|431|432.25|485|485|490|500||500|500||500|502||500||495||500|500|||496|496|500|495|||500|500|504|480|485|502|500||500|||||485|495|490|490|500|495|490|495|495|490||485||490|496||498|500|495|||500|||500|500||480|499|480.5||490|||||||500||495|500|491||485|485|490|490|490|||||490||504|473
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|255.78|252.18|254.52|265.69|273.79|277.39|253.98|252.18|252.18|252.18||252.9|251.1|232.36|241.91|229.66|226.06|220.84|225.16|234.52|235.97|240.29|240.65||||245.51||247.67|244.97|244.97|234.16|230.56|227.5|228.76|226.96|232.36|234.16|240.47||240.11|238.67|238.67|252.18||255.78|237.77|230.02|228.94|204.44|252.18|252.18||238.67||252|239.57|249.48|243.17|239.57|247.67|242.27|241.37|265.87|270.19||270.19|270.19|270.19|274.69|270.19|270.19|274.69||||265.69|266.59|271.99|270.19|270.19|270.19|270.19|270.19|270.19|279.2|268.39||270.19|274.15|291.8|265.33|277.39|265.15|265.69||||264.97|||||279.2|270.19|261.18|288.74|298.11|288.2|301.71|292.71|296.31|291.26|281.9|292.71|288.02|288.38|288.2|288.2||300.99|274.69|273.79|271.09|271.09|284.6|284.6||299.01||309.82|306.22|306.22|308.02|308.92|305.31|306.22|299.01|308.02|306.22|301.71|305.31|320.63|315.22|297.21|320.63|324.23|342.24|342.24|333.23|342.06|355.75|387.27|380.97|351.25|326.03|353.23|355.75|360.79|405.28|414.47|423.48|450.14|427.8|434.1|434.1|427.8|423.48|423.3|423.48|437.17|449.96|424.2|432.3|454.82|468.33|459.32|463.83|463.83||468.33|468.33|454.82|472.83|471.93|454.82|468.33|459.32|454.82|450.32|449.24|432.3|427.8|435.91|441.31|432.3|440.95|440.95|441.31|441.31|441.31|420.96|396.28|384.21|391.96||393.76|392.32|387.27|384.21|396.1|396.1|384.57|381.87|379.17|379.17|379.17|378.27|389.07|412.67|414.29|414.29||416.45|424.02|427.26|424.02|430.68|432.12|432.3|433.2|433.92|436.99|437.89|437.71|437.71|439.51|450.32|450.32|445.81|460.4|450.32|454.82|454.82|465.27|467.79|462.02|463.83|463.83|473.73|468.33|468.15
05131|949678|/equities/calida-holding-ag|CHALL|12.43|12.23|12.96|13.01|13.01|13.2|13.11|12.96|12.43|11.7||11.6|11.41|11.19|11.17|10.49|||10.44|10.44|10.34|10.34|10.58|10.58|||10.68|10.49|10.58|10.68|10.44||10.44||10.49|10.19|10.19|10.19|10.29|9.52|9.71|10||9.95||9.71||9.71||9.71|9.73|10.1||10.15|10|10.29||9.9|9.71||9.73|10.22|10.39|10.58|||10.68|10.68|10.68|11.07|10.83|10.73|10.49|10.49||10.97|10.92|10.83|11.02|11.02|10.83|10.87|11.02|11.21|11.17|11.65|11.65|11.65|11.65|12.5|12.62|12.04|11.46|11.07|11.07||||11.12|11.26||||11.26|10.87|10.68|10.44|10.44|10.53|10.68|10.35|10.39|10.68|10.78||12.16|12.4|12.82|13.07|13.06|13.06|13.13|13.2|13.35|13.64|13.64|13.59|13.35|13.79|13.79|13.87|13.87|13.93|14.81|14.66||15.05|15.05|14.56|14.56|13.59|13.01|13.3|13.01|13.11|13.11|13.05|14.32|14.47|14.56|14.56|14.61|14.9|14.76|13.74|13.84|15.78|17.53|17.96|18.7|18.8|19.2|19.9|19.42|19.42|19.61|20.15|19.89||19.18|19.22||18.93|18.71|19.08|19.2|||19.81|20.17|20.83|20.97|20.87||20.6|20.6|20.87|20.6|||20.87|21.12||21.12|21.12||21.02|21.17|||21.36||21.65|21.31|20.67||19.66|19.66|20.15|20.15|20.87|22.68|22.67|22.67|23.3|23.74|23.18|23.3|23.3||24.08|25.24|23.01|23.01|23.35|23.06|22.82|23.79|24.18|24.18|24.54|25|25.1|25.73|25.73|25.24|25.24||25.29|25.29|25.1||25.1|25.49||25.68|25.68||25.68|25.49|25.05|25.51
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||110|111|108|108.9|108|107|108|105|96||94.9|95|93.5|90|90|88|86|87|87.5|87.45|88.65|89.95|86.05|||85.05||85|85||89|85|85.5||86|87|89.85|89.85|86.5|85|84.75|||80.1||85|86.9|88.9|85||90.6|88|91.95||88|91|90.5|85.5|86.05|87.65|86|86.05|||92.9|88|88|88|90|||96|97||||102|||97|97|96.2|96.5|96.2|97.5||||||100.2|102.5|101|105.9||||108|96||||100|99|96|100|100||100|102||113|105.5|105|105|106|108.1|116.5|116.5|109.9|105.1|110|110|99|99|85.5|102.2|106|||118|||120|118.5|||109.4|106.1|111|112.3|110||110|110|123.5|128||130|128|127.1|128|128|123.9|107.6|129|129|128.6|142||143.4|143.2|138.1|143|146|148|149.4|145.1|145.2|145|145|145|149|155|159.5|162.1||163|165.1|165.1|166|166||165|163|171.9|167|157|172.5|170|170||173.1|175||173.1|174|173|173|175||170|170|175|||173.5|172|175||173.2|172|171.1|175|174.9|174|166|171.6||176.9|172.1|175|172.3|171.7|174|175.1|175.1|170.6|183.1|184.4|190|188|178.2|170.5|175|175|173|167|175.1|176|179.1|180|180|181|180.1|180|181|186|187.2|189.1|192
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.65||10.75||10.65|10.45|10.5|10.35|10.4|10.4||10.5|10.2|10.3|10.6||10.6|10.25|10.45|10.4||||10.4||||10.4||10.45||10.4|10.5|10.3|10.4|9.75|10.05||10.5||||10.35|10.4|10.45|10.2|9.7||9.65|10|9.5|10.1|10.1|10|10.35|10.35|10.35|10.3|10.15|10.05|10.5||10.3|10.05|10.2|9.95|10|9.9|9.54|9.35|9.5|9.15|9.15|9.1||8.89||8.6|8.5|8.5|8.4|8.3|8.3|8.3|8.25|8|8.5|8.1|8.6|8.55|8.45|8.8|8.7|8.5|8||||8.11|8||||8|7.9|7.85|7.95|8.3|8.25|8.3|8.55|8.75|8.9|8.9||8.8||8.9||9|8.81||8.75|8.8||9.05||9.55|9.68|9.55|9.7||9.6|9.55|9.4|9.2|9.3|9.66|9.79|9.8|9.5|9.6|9.6|9|8.85|9|9.9|10.15|10.2|10.2|10.25|10.25|10.35|10.28|10.3|10|11.5|12.14|13.15|13.3|13.45|13.6|13.5|13.23|13.35|13.25|13.35|13.45|13.35|13.55|13.75|13.6|13.9|14.1|14.3||14.65|14.59|14.7||14.44||14.55|14.45|||||14.35|||14.28|14.35||14.26|14.25|14.17|14.1||14.1||14|13.93|13.75|13.75||13.8|13.8|13.9|13.8|13.9|13.9|13.85|13.8|13.85|13.75|13.8|13.8|14||14.03|14.05||14|14.19||13.8|13.84|13.6|14|14.1|||14.15|14.3|14.2|||14.42|14.4|14.4|14.4|14.4|14.26|13.9|14.05|14.43|14.25|14.26|14.26||14.19
05135|949688|/equities/castle-private-equity-ag|CHALL|2.72|2.68|2.68|2.68|2.72|2.71|2.67|2.63|2.63|2.53||2.32|2.28|2.24|2.23|2.23|2.23|2.23|2.23|2.37|2.41|2.37|2.28|2.32|||2.37|2.37|2.37|2.23|2.32|2.21|2.28|2.23|2.19|2.2|2.21||2.32|2.32|||2.23||2.28|2.1|2.58|||2.23|2.37|2.45|2.43||2.54|2.63|2.41|2.67|||2.51|2.51|||||2.5||2.63|2.63|2.63|2.58|2.63|2.65|2.63|2.63|2.72|2.6|2.64|2.63|2.67|2.67|2.63||2.72|2.72|2.63|2.67|3.33|3.33|3.33|3.33|3.07|3.07|2.72||||2.63|2.41||||2.37|2.29|2.19|2.3|2.41|2.45|2.63|2.54|2.63|2.54|2.67|2.72|2.45|2.72|2.8|3.07|2.8|3.24|3.33|3.33|3.33|3.33|3.33|3.5|4.03|4.63|4.47|4.56|4.64|4.86|4.99|4.99|5.08|5.26|5.43|5.61|5.69|5.67|5.78|5.87||5.61|5.96|6.13|6.23|6.49|6.36|||6.48|6.48|6.66|6.04|6.92|7.01|7.71|8.41|8.54||8.76|8.76|8.76|8.85|8.94|9.07|9.02|9.24|9.35|9.33|9.46|9.55|9.51|9.66|9.68|9.67|9.73|9.77|9.81|9.81||9.77|9.77|9.77||9.73|9.81|9.81|9.89|9.77|9.81|9.79|9.77|9.86|9.89|9.89|9.81|9.77|9.68|9.64|9.61|9.59|9.63||9.72|9.59|9.59|9.64|9.68|9.81|9.81|9.76|9.72|9.72|9.81|9.86|9.84|9.86|10|10|10.03|10.03|10.07|10.03|9.92|10|9.99|9.99|10.03|10.12|10.16|10.12|10.34|10.22|10.14|10.21|||10.21||10.16|10.12|10.07|10.21|10.16|10.17|10.12|||10.36
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.42||||5.4||6.04|6.03|6.04|4.91||6.36||||||||5.25||||||||||5.25||6||||4.52|||||||6.15|5.3||||5.2||||5.2|6.5|5.26|5.25||5.25|5.15||5.15||3.56|||6.69||||||5.6|5.6|||5.6|6.75||||||6|||||6.99|6.3|5.6||7.04|7.1||5|7.5||||6.45|||||||||5.22|5||||||||6.99|||||||5.05|||||5.05||||6.99|||7||||7.4|||6||6.2||6.2|||6.2||6.5|7.49|7.5|6.01||6||8|||||8.8|||||||||7.1||||||||8||||8.99|||7.1|7.2|7.21||||||9||7.2|||9.2|7.15|8||||9.2||||9.25||9.25||8|9.17|9||8|9.25||||8|8|8.5|8|8.99|8|8|9.15|||||8.74|||8|9.45|8.3|||9.5|||9|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|17.71|17.71|17.71|17.85|17.17||17.4|18.8|18.17|17.26|||||||16.35||17.21|16.81|16.81|||17.9|||17.85|||16.17|15.49|15.94||14.99|14.17|15.9|15.9|16.35|16.81||17.03|17.08||18.44|17.71|||17.26|16.35|16.35|16.44|18.17|17.21|16.35|16.4|17.26|19.62|19.99|19.99||20.08|22.71|22.76|22.26|21.35|20.89|21.8|22.26|21.8|22.71||23.57|23.62|21.8|23.17|22.57|20.8|20.53|19.99|19.62|19.71|22.71||22.71|22.71||23.62|23.57|23.12||23.53|20.98|22.26||23.62||||22.71|23.62||||21.8||22.71|22.71|25.39|25.98|23.62|24.53|23.98|25.44|27.07|27.03||25.48||27.71|28.62|25.12|24.98|28.12|24.98|24.75||24.53|24.53|24.53|25.44|25.84|27.25|28.16|29.52|29.07|27.25|29.07|30.43|29.52|29.89|28.16|29.93|29.8|27.25|27.25|27.3|31.8|35.88|35.88|34.07|34.07||34.52|34.11|34.16|32.7|34.97|34.52|36.34|38.15|39.97||43.51|39.97|40.02|42.29|43.15|42.61|42.7||43.6|42.79|42.7|42.7|42.79|43.7|44.1|||45.33|44.51|43.92|43.79|43.74|45.24|41.79|41.79||45.42|44.51|45.38|44.51|45.42|45.42|45.88|45.88|45.88|47.24|47.24|47.24|47.24|47.24||46.28|45.51||45.51||45.42|47.24|46.78||46.78||46.78|46.33|45.42|43.6|43.6|47.87|45.42|49.06|49.06|50.87|51.6|49.06|50.05|50.19|52.46|52.69|55.41|54.51|55.87|56.32|56.78|56.78|58.37|57.23|||58.14|58.19|59.05|59.5|60.87|60.87||61.77|61.77|60.87|59.5|59.05
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.4|6.17|6.23|6.16|6.15|6.24|6.17|6.05|6.27|6.41||5.93|5.58|5.51|5.78|5.87|5.65|5.57|5.52|5.76|5.6|5.5|5.34|5.11|||4.85|4.75|4.93|4.97|4.82|4.4|4.23|4.35|4.3|4.5|4.43|4.4|4.49|4.37|4.25|4.3|4.16|4.21|4.28|4.26|4.08|4.09|3.65|3.6|3.8|3.87|3.92|3.83|3.87|4.32|4.55|4.52|4.6|4.88|5.07|5.29|5.3|5.52|6.05|6.13|6.04|6.1|6.11|6.22|5.7|5.6|5.37|5.37|5.38|5.49|5.55|5.33|5.27|5.19|5.35|5.56|5.25|5.52|5.66|5.9|5.95|6.02|6.57|6.85|6.89|6.93|7|6.89|6.83||||6.82|6.74||||6.54|6.45|6.62|6.76|6.64|6.59|6.53|6.4|6.6|6.63|6.45|6.4|6.3|6.49|6.36|6.41|6.69|6.87|6.78|6.84|6.75|6.59|6.28|6.12|6.58|6.7|7.09|7.07|7|7.05|7.62|7.76|7.56|7.78|8.16|7.85|7.01|6.88|6.8|6.54|5.91|5.6|5.62|6.36|6.66|7.04|6.93|7.37|7.32|7.96|8.53|7.75|7.28|8.26|8.55|9.14|9.3|9.62|9.61|9.93|9.72|9.75|10.64|10.89|10.74|10.77|11.26|10.67|10.27|10.28|10.26|10.23|9.83|9.57|9.46|9.66|9.69|9.11|9.72|9.96|9.74|9.47|9.5|9.03|9.02|9.35|9.46|9.25|9.09|9.23|9.25|9.54|9.55|9.47|9.65|9.93|9.88|9.8|9.65|10.17|9.59|9.56||10|9.85|10.05|10.11|9.89|10.23|10.57|10.12|10.29|9.76|9.43|8.78|8.97|9.24|9.26|9.35|9.27|9.14|9.18|9.09|8.95|9.48|9.46|9.71|9.6|9.78|9.62|9.48|9.87|9.86|10.22|10.74|11.35|11.09|11.06|10.82|10.82|10.93|11.27|11.7|11.64|11.25|11.07|10.75|10.88|10.8
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.71|42.21|43.7|41.71|43.2|41.42|42.06|40.27|40.52|38.73||37.74|37.74|38.04|39.33|39.73|43.5|43.2|46.68|45.99|47.13|45.69|47.18|44.84|||45.24|44.69|44.45|43.75|42.11|44.54|44.94|43.7|42.71|42.11|41.71|40.92|40.42|39.73|39.33|39.58|38.98|38.73|38.59|38.49|37.44|37.74|38.73|38.44|38.24|39.23|39.23|39.53|39.73|42.61|43.45|43.25|42.71|43.7|43.45|44.25|45.44|46.18|46.08|42.81|41.71|40.37|40.22|38.73|38.59|40.67|42.36|43.5|43.7|43.7|43.2|42.51|42.71||42.31|42.36|42.71|43.2|43.3|43.2|42.71|42.96|42.71|42.71|42.71|42.71|42.71|42.71|42.21||||40.72|39.73||||40.82|39.23|42.21|43.2|43.7|43.06|43.2|42.91|44.54|45.69|46.08|44.79|46.68|45.49|47.18|48.67|49.91|51.4|50.7|50.65|50.16|49.66|49.16|45.49|50.65|53.63|53.73|55.37|55.37|54.73|54.53|57.61|54.13|53.63|52.84|54.38|53.24|52.64|50.65|49.41|49.16|51.4|55.92|56.31|58.3|60.83|58.2|59.69|58.6|59.1|60.59|61.58|60.59|67.09|71.01|71.01|69.62|71.51|72.35|72.4|72.01|72.6|72.21|72.26|74.99|74.49|74.39|73.45|72.5|71.01|70.02|71.01|70.47|68.53|67.14|68.53|69.52|69.47|70.47|71.31|70.52|70.52|69.62|68.53|69.62|70.91|69.72|69.03|71.01|72.26|72.26|71.01|71.51|71.61|71.51|70.91|73.5|73.5|73.2|72.5|73.5|72.5||72.01|70.42|68.53|69.23|69.33|71.26|72.5|72.5|73.3|72.45|72.3|70.07|73.2|72.4|72.6|73.53|74.84|74.42|74.93|74.93|75.35|75.4|75.16|73.72|73.53|74.65|75.58|74.84|75.4|74.93|74.84|74.93|75.4|75.86|74.84|76.14|77.02|78.56|79.03|79.12|78.93|78.98|79.58|79.91|78.19|77.07
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.5|10.2|10.5|10.5|10.06|10.95|10.15|10.2|10.5|10.15||9.7|9.95|9.8|9.98|9.7|9.62|9.62||9.65|10.05||10.05|9.6|||9.7|10|10|8.7|8.4|8.1|7.9|8|7.9|8.2|8.2|7.9||8|7.9|8|8.2|7.5|8|8.1|7.7|7.7|8.35|7.7|7.85|7.71|7.62|7.61|8.1|8.3|8.49|8.05|8|8.7|8.7|9|8.5|9|8.3|8.8|8.1|8.4|8.5||9|8.6|9|9|8.91|9|9.35|8.76|9.5|9.5|9.5||9.5|9.5|9.55|9.5|9.5||||9.89||9.89|9.71|9.71||||9.9|9.7||||9.65|9.7|9.35|9.21||9.3|9.2|10|9.11|9|9.2|9|8.9|9.5||9.3|10|9.76|9.45|9.3|9.5|9.5|9.35|8.3|8.6|8.1|9.75|10|9.6|10.21|9.99|9.95|9.1|9.3|9.79|9.8||9.75|9.8|9.8|9.03|9.33|10.5||10.8|10.7|11.5|10.6|10.4|10.51|11.6|12|10.55|12.75|13.26|13.9|14.5|14.95|14.9|14.75|13.88|14.5|14.83|14.6|15.08|15|15.2|15.8|15.6|15.3|15.51|15.6|16|16.35|16.7|16.4|16.4|16.5|16.5|16.4|16.4|16.7|16.6|16.4|16.61|16.81|17.15|17.8|17.8|18||17.5|17.85|17.7|17.55|18.4|18.18|18.2|17.84|18.4|17.65|||17.2|17.1|17.1|17.15|17.1|17|16.64|16.5|16.75|16.6|16.5|15.36|16|17.06|17|17.2|17.65|17.5|17.6|17.6|16.85|17|17.35|19|18.81|18.81|18.55|18.8|19.9|19.82|20|19.9|20.11|20.26|20.11|20.2|20.45|20.28|20.3|20.32|20.3|20.6|21|20.4|20.27|20
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.41|103.88|107.89|104.93|105.03|105.69|107.69|102.17|100.17|100.07||96.26|94.07|94.35|96.26|99.31|98.45|96.64|95.31|99.12|96.26|94.35|93.4|91.97|||90.54|90.3|90.35|88.63|87.68|85.39|83.11|82.44|82.92|82.92|84.25|82.92|83.77|83.11|81.96|81.96|78.63|78.72|78.01|74.34|75.29|74|67.43|67.62|69.57|71.57|71.62|71.62|72.34|73.34|72.43|70.67|68.62|72.43|76.86|80.06|74.53|76.24|81.01|81.49|82.92|81.96|80.87|77.2|70.05|69.1|69.67|68.62|68.62|70.38|66.71|64.57|63.57|64.71|62.9|64.33|63.81|63.85|63.9|63.76|63.76|64.04|64.81|64.81|66.24|66.33|66.71|68.62|68.62||||64.43|65.28||||64.81|64.33|64.33|63.85|64.81|66.43|68.62|66.24|65.76|65.76|64.43|64.81|64.33|62.9|62.04|61.95|63.47|61.95|62.9|58.61|57.18|61.47|60.04|66.71|72.91|76.24|83.01|91.49|89.59|92.92|93.4|94.35|93.59|92.45|94.45|93.49|93.49|89.59|90.54|91.49|89.59|86.78|95.78|97.21|98.64|97.21|97.21|100.07|100.07|104.84|107.69|106.74|101.02|107.69|108.65|114.37|114.37|121.04|119.23|122.94|120.08|123.9|132.09|137.24|138.29|140|141.05|138.19|133.43|136.38|133.43|139.34|150.11|148.2|151.06|153.92|150.58|147.72|149.63|151.54|151.06|150.58|145.82|144.39|144.2|144.86|144.48|142.77|140.19|139.15|148.68|147.72|150.58|152.49|154.39|154.87|157.25|157.25|158.4|158.68|156.3|154.39||152.49|149.34|147.72|149.82|145.82|146.77|142.96|142.96|140.1|143.91|143.05|142.96|143.43|144.86|147.25|145.34|144.48|142.96|156.3|155.35|157.25|158.21|157.73|158.11|157.25|157.54|160.11|159.16|160.11|163.45|163.45|166.02|167.45|167.74|167.74|173.46|173.93|176.31|177.27|177.27|178.13|179.17|178.22|178.41|178.7|179.65
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|71.75|73.75|76|76.25|77|76.25|75|76.95|75|71||75|73|67.7|77.45|64.95|63.75|64.95|64|63|61.25|61.25|63|62.25|||61|62.9||63|62.9|61|61|58.55|57.55|59|58.05|61|61.25|60|60||61.45|57.5|57.5|59.5|61|58.75|61.5|56.3|60|60|65|66.7||66.25|66.25|62.5|65||65|65.75|65|68|69.95||69.25|70.25||70.5|71|70.5|71.25||70.5|70.55|72|72.25|74|74|74|76|74|77|74||74||75|75.5||76.9||76.95|76.25||||77.45|74.25||||74.25|74.25|74.25|77.5|75|75.05|77.5|77.5|74|75||83.95|77.65|77.55|84.45|||82.45|77.5|79|77.05|82.5||78|84.75|80|80.05|85.25|87.5|80.4||87.5|87.5|87.5|88.95|85||85|89||84|84|94.75|96.2|86.65|98.5|92.5|89.5|85.05|86.5|85|84|85|85|92.5|95|100.3|103.75||105|105|105|103.75||107.5|105|110.05|114.85|112.5|114.85|112.5|111.25|111.3||116.45|112.6|116.5|118.75|118.75|118.75|121.25|121.25|120|119.75|119.75||119||119.5|119.95|118.7|118.7|118.75|116.95|115|111.25|115|114.95|114.95|112.5|115|117||115||115|115|113.75|115|114.95|113.75|115|115|113.75|112.75|115.5|123.5|120|120|119.95|117.5|124.45|124.45|124.45|120|124.5|124.95|125|120.15|122.5|120.05|125|122|122.7|125|128.7|128.7|128.7|128.7|128.75|||130|127.5|127.4|127.45|127.85|122.5|
05145|949684|/equities/crealogix-holding-ag|CHALL|53.57|52.6|52.6|51.62|52.6|51.62|51.62|51.62|50.65|52.6||51.62|51.62|50.65|51.62|51.62|50.65|51.62|51.62|51.62|51.62|51.62|51.62|50.65|||51.62|51.62|50.65|51.62|51.62|52.6|51.62|51.62||51.62||50.65|51.62|52.6|52.6|52.6|55.52|56.49|55.52|55.52|56.49|53.57|53.57|52.6|52.6|53.08|53.57|53.57|53.57|53.57|55.52|56.49|56.49|57.47|58.44|58.44|59.42|58.44|59.42|59.42|58.44|58.44|58.44|58.44|58.44|58.44|58.44|58.44|59.42|60.39|59.42|60.39|60.39|59.42|60.39|60.39|60.39|60.39|59.42|60.88|60.88|61.36|61.36|62.34|62.34|62.34|61.36|62.34|62.34||||63.31|62.34||||63.31|63.31|63.31|62.34|62.34|62.34|61.36|62.34|61.36|61.36|62.34|62.34|62.34|61.36|60.88|60.39|59.32|56.49|56.49|58.44|61.36|62.34|62.82|63.31|64.77|63.8|64.29|63.31|64.77|64.29|66.23|66.23|66.23|66.23|66.23|66.23|67.21|65.26|65.26|66.23|66.23|67.21|67.21|67.21|67.69|67.69|67.69|68.18|67.69|67.69|68.08|65.26|63.8|64.29|64.29|65.26|66.23|66.23|66.23|65.75|65.26|65.75|65.75|66.23|68.18|68.18|68.18|68.18|67.21|68.18|67.21|66.23|67.69|67.69|67.21|67.21|67.21|68.18|68.18||68.18||68.18|67.21|67.21||68.18|69.16|69.16|68.18|68.18|67.21|65.26|65.26|68.67|68.67|68.18|68.18|68.18|68.18|68.18|67.69||67.69|69.64|71.1|70.13|70.13|71.1|70.13||71.1|71.1|70.13|71.1|70.13|70.13|70.13|71.1|70.13|70.13|71.1|72.08|72.08|72.08|72.08|72.08|73.05||74.03|74.03|74.03|73.05|75|74.03|75|75|75|76.95|76.95|77.82|76.95|77.92|75.97|77.92|76.95|76.95|77.92|77.92
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|43.82|41.7|42.04|44.84|44.42|42.82|41.76|41.61|42.08|44.16||44.24|42.34|41.86|41.7|43.56|41.68|38.02|36.28|37.36|37.95|37.72|36.64|37.52|||34.2|33.4|33.68|34.08|38.04|37.64|33.6|31.66|31.2|34.14|35.3|34.6|35.36|35.12|31.6|32.9|32.28|31|30.72|29.8|26.9|25.4|22.24|21.84|23.62|24.92|25.7|25.02|25.98|27.42|25.92|24.92|23.82|25.72|25.6|28.5|28.32|29.12|31.16|31.92|30.3|28.32|29.42|30.56|31.56|29.26|29.4|28.84|27.56|28.49|29.29|28.96|26.92|26.17|24.13|24.42|20.89|22.17|22.87|26.01|24.27|24.23|26.77|28.43|28.41|28.65|29.79|30.18|29.17||||27.08|26.48||||26.17|26.84|28.01|28.24|27.41|26.09|27.79|28.16|30.64|31.11|30.93|29.54|27.21|25.2|26.17|27.42|29.65|32.23|30.74|29.29|27.62|24.61|23.35|23.47|26.75|27.1|29.48|30.99|29.07|29.87|33.61|36.73|35.55|36.01|39.25|40.9|40.2|38.7|39.81|34.5|33.98|36.69|36.44|39.77|44.93|45.93|47.1|43.24|40.41|43.07|44.11|35.08|32.85|38.57|40.8|48.07|48.65|51.02|50.63|48.32|45.04|46.44|50.25|52.72|51.8|49.33|52.33|50.44|44.48|44.21|44.02|45.59|49.71|48.01|50.05|51.07|51.17|47.39|49.08|49.96|49.81|48.74|48.99|47.12|46.55|47.31|48.26|47.27|47.14|47.17|48.09|49.08|49.91|48.89|50.15|52.48|53.01|51.99|53.06|52.96|49.71|49.86||50.44|49.71|45.78|47.93|48.22|50.3|46.3|43.3|43.16|41.57|40.93|36.73|37.5|40.2|40.31|41.05|41.53|39.83|41.75|42.83|42.37|43.45|43.53|44.19|43.8|44.73|45.6|44.62|45.49|45.6|47.02|47.56|48.45|47.83|47.37|46.73|46.34|47.12|47.7|48.7|49.62|48.94|49.96|50.49|51.07|50.83
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|191|199|200|200|200|200|201|200|200|190||187.2|185.1|185.1|190||190|181|181.1|181.5|181.1|182|182||||179.4|182.4|195|190|185|||200|200.1||200.1|200|215|200|190|190||189.4|175.2|181|171.2|||178|200|200||200||210|210|200|200|220|218|225|240|247.5|245|240|250|250|250.3|250.3|250|251||||250|250|251|260|255|265|265.3|271|270|271|310|310|310|319|320||320|310|300.3|315||||275|270||||289.5|280|268.3||267|270|270|270|276.5|270|270|285|283|288.8|290|275|275|270|260|270|299|279.5|280|261.5|295|300|300.3|300|300|301.3|315||315||315.3|344|330.25|344.5|315|320|310|310|312|350|349|370|365.5|330|360|355|361.3|350|330|359.5|327|360|380|386|390|410|412|420|420|430|440|435|435|448|435|451|454|451|462.3|465|465|465|463|465|465|461|465|432|437|340|301.62|305.79|305.79|312.89|315.83|318.14||308.88|306.56|306.25|298.69|301.16|301.62|295.91|302.7||298.07|296.06||296.21|297.14|298.38|299.61|299.61|293.74|284.17|281.08|295.44|296.21|295.13|298.53|298.53|299.15|305.17|295.29|293.59|291.74|285.87|278.76|285.71|293.43|293.43|300.69|301.62|309.8|309.8|309.5|309.03|310.42|309.65|308.88|308.11|304.86|306.56|309.65|309.65|308.26|308.88|311.97|312.43|313.82|312.28|312.28|316.6|318.14
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||224.69|224.78|219.8|239.34|219.8|219.8|212.96|214.92|214.92||219.8|||210.03|200.26|200.26|200.26|194.4|||204.17|195.38|194.4||||187.08||187.08|||||||186.59|194.4|186.59|184.63|170.96|181.7||190.4||171.74|168.52|170.96|161.19|156.4|184.63||185.51|185.61|170.86||174.08|180.73|173.99|180.73|||179.26|178.77||||176.92||||194.11|194.31|173.99|189.52||189.42|189.42||188.44||||171.06|||175.84||181.9|181.9|190.5|183.66|||195.38||||193.43|198.31||||185.61||177.41|187.66||204.17|195.38|196.36|195.38|||195.38|195.38|195.48|195.38|194.4|194.4|183.66|183.66|190.5|185.61||185.61|175.84||181.7|181.7||181.7|186.1|186.2||180.92|||210.03||186.59|186.59|175.84|175.84|170.96|175.84|185.61|195.38||205.15||205.15|214.92|210.03|205.15|205.15|205.15|205.15|210.33|205.25|219.8|||224.2|219.8|219.8|224.69|228.59||219.8|219.8|219.8|220.78|220.78|219.8||220.78|220.78|220.78|223.71|223.71|223.71|223.71|223.71|222.24|227.52|222.24|224.2||219.9|221.76|219.8||219.8|220.29|220.29|227.62||220.29|219.9||224.69|229.28|221.76|||219.9|219.8||||231.92|||231.92|231.92|||219.9|220.78||220.88|227.62|227.62||227.62|219.9||224.69|235.43|239.34|240.32||239.34||239.34|239.34|239.34|241.29|239.83|244.22||244.22|248.62|244.71|245.2|245.2|244.22|246.18|244.22|238.36|244.22
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|36.08|31.37|31.37|31.42|31.17|30.59|30.68|31.66|30.44|29.46||28.63|27.01|25.24|24.31|23.33|22.45|21.67|21.08|21.86|22.55|21.62|21.76|20.49|||19.17|19.02|18.77|17.69|17.55|16.86|16.86|16.71|16.67|17.65|17.6|17.16|17.01|17.3|15.69|16.67|17.16|17.35|17.89|17.25|17.94|18.04|17.84|17.84|17.74|19.17|18.63|17.65|18.63|20.59|18.53|17.79|17.16|18.97|19.41|20.05|19.7|21.08|21.22|20.1|20.1|20.44|19.8|18.87|18.63|19.26|18.92|18.72|18.33|18.14|17.74|17.84|20.1|20.19|19.07|24.51|25.1|26.08|26.47|27.4|27.4|26.47|29.07|28.92|30.39|29.9|29.9|29.12|27.55||||25.88|25.34||||25.24|25.54|25.54|24.95|24.75|25.54|24.02|23.09|24.12|24.51|25.1|25.54|25.49|26.27|26.42|27.45|26.76|26.71|25.29|23.04|23.53|22.06|20.88|21.08|22.16|21.08|25.49|25.24|25.49|26.47|27.35|28.38|27.79|27.74|27.94|27.45|24.07|23.23|23.53|24.02|24.51|26.96|27.16|26.57|27.45|29.9|27.79|25.98|28.33|30.39|34.46|31.37|24.51|29.41|37.3|42.15|45.24|51.71|52.4|49.8|47.25|49.11|50.83|50.88|53.92|55.05|57.89|58.13|58.33|57.25|61.76|62.35|65.29|63.77|69.95|73.52|73.52|71.07|68.87|77.45|78.43|75.58|78.33|76.86|77.4|76.96|81.37|83.33|80.44|81.86|82.15|80.88|81.86|82.1|80.93|80.88|81.51|80.44|79.46|78.43|71.81|71.86||72.15|72.2|71.61|73.03|72.54|70.88|68.57|67.79|67.79|67.84|68.62|65.93|73.57|80.39|82.3|82.35|83.72|83.43|83.38|85.29|85.53|82.35|88.47|88.28|88.23|92.79|93.62|91.95|98.52|99.7|104.6|102.93|100.97|100.97|97.15|100.58|102.93|103.42|106.27|110.78|109.4|110.78|112.25|111.76|111.95|112.15
05153|949697|/equities/edisun-power-europe-ag|CHALL|78.39||78.35|78.35|84.4|83.14|80.96|||81.18||76.83|81.79|76.61|||78.31|78.35||78.35|78.31|78.31|75.74|74.87|||77.48|||78.35|74.95|76.61|74.95||76.61|78.35|71.82||78.35|78.35|74||||||||68.51||77.48|||||77.48||80.09|||79.22||82.7|||78.35|80.52||||||86.84|81.57||86.18|83.57|79.22||81.92|||86.62||82.7||82.7|||88.36|||90.1|81.74|||||81.92|82||||82.09||78.35|74|78.35|80.96|||86.18|82.7||86.18|82.7|87.05||||88.8|81.83||80.09|78.35|80.09|82.7|87.01|||91.84|87.05|83.57|84.44|84.66|84.09|92.1|92.1|91.41|82.7|80.96|90.1|80.09|78.78|56.59|79.74||92.1|91.41|86.18|87.05|87.05|89.67|87.92|87.05|79.22|87.05|87.49|91.41|94.02|93.15|93.15|93.15|93.15|95.32|92.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|13.13|11.8|12.64|13.73|14.52|15.32|13.53|13.38|13.38|13.48||12.79|12.24|11.95|12.49|12.59|12.69|11.65|10.85|11.55|12.09|11.35|11.05|10.71|||9.86|9.2|9.08|9.67|9.12|8.47|8.13|8.18|7.73|8.28|8.63|8.67|8.35|8.12|7.83|8.08|7.8|7.49|7.21|6.68|6.34|6.35|6.35|6.31|6.34|6.66|7.02|6.84|6.38|7.53|7.24|7.53|10.46|10.9|12.44|13.53|13.63|13.13|14.13|13.88|13.68|13.88|14.13|14.18|13.38|14.37|14.37|13.58|13.38|13.63|13.88|13.58|12.69|13.09|12.69|13.53|13.23|13.58|13.98|15.61|15.27|15.96|17.6|18.14|18.04|18.14|18.64|18.09|18.24||||17.15|16.95||||16.36|16.8|15.86|16.7|17.05|17.55|17.65|16.95|17.74|18.04|16.51|16.06|16.8|17.4|17.55|17.25|18.09|17.15|15.56|15.17|14.37|15.07|14.18|14.27|15.07|16.85|17.79|17.74|14.77|16.65|18.59|20.12|20.17|20.82|22.3|21.81|21.91|22.4|21.07|20.62|18.79|18.83|20.57|21.91|23.3|23.39|22.8|21.86|21.31|21.11|25.87|25.33|23.49|28.35|28.05|29.79|30.33|31.03|30.23|30.14|28.85|30.23|32.07|33.26|33.31|34.5|34.7|32.66|29.74|30.33|30.83|30.43|34.3|34.7|34.2|35.39|34.7|32.56|33.56|34.05|32.81|32.22|32.76|32.61|32.51|33.26|33.85|32.42|32.42|32.02|31.77|31.87|31.87|31.62|30.73|33.01|32.91|32.22|34|34|32.81|32.12||31.42|29|28.75|29.84|28.75|29.49|29.34|28.85|28.1|27.81|26.62|25.18|25.92|27.21|26.72|27.36|27.36|26.57|26.77|27.66|26.67|26.77|25.87|26.96|29.24|29.89|30.68|29.84|29.94|30.48|31.08|31.33|32.02|32.22|32.02|31.92|32.42|33.01|31.72|32.91|35.74|35.24|35.84|36.23|38.31|37.37
05156|949696|/equities/elma-electronic-ag|CHALL|412|412|415|412|412|411|411|410|410|448||402|427|426.75|426.75|426.75|426.75|426|410|410|410|408|405|400|||410|455|450|420|450|450|427|400|419.75|419.75|419.75|419.75|419.75|419.75|400|400|428|425.5|425.5|425.5|411|445|439.75||456.75|458.75||425|422|479.5|479.5|488|460|490|445|499|460|460||499||460|460||470|470||||485|485||||485||499|499|495|495|494.75|494.75|498|462|499|495|500||500.5||||508.5|500||||499.75|499.5|495|447|456.75|510|456|||540|465|478.75||||490|460|574||508|500|505|470|480|425||||495||495||495|470|470||470|469.75||435.25|||494.75|450||494.5||495|||520||495|495.5|508.5|575||584|584|584|516||584||||||||584||584||583|||584||585|590||599.5|595|594.5|594.5|570|||579|573||580|||560|589.5|593|533||598||||550||||600|575|574|564|||550|550|||569.5|545.69|||545.69||||545.69|576.94|585.37|580.41||||||595.3|594.3||585.37||595.3||||595.3||613.15|594.8|577.93
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.05|45|44.6|44.05|44.3|45.8|46|47|47.45|46.5||47|46.3|46.5|47|46.5|45.8|46|46|46.5|46.5|46.5|46.5|47|||46.5|47|47.55|48.5|48|48.5|48.5|49|47|49|47.5|47|46.5|46.5|45.75|47.75|46.25|44|43|43|42|40.5|40|40|40|40|39.5|39.5|40.6|43.5|42.5|42.5|43.25|44.5|45.85|46|45.95|46|46|46|46.6|46.5|46.8|47|47|46|45|44.25|46.6|44|43.15|45.2|46.5|46.95|45.5|45.65|45|46.05|47|48|47.3|47.25|47.3|48.3|49.55|49|49.95|52|52.9||||52|50.5||||48.05|46.55|47.5|48|47|45.25|49.5|50.25|51|52.5|53|53|53|53.5|53.5|52.75|50.5|49|47.5|48.05|48|47.5|46.75|47|47.75|49.5|48|48|49.25|50.2|50.25|54.5|54.5|54.5|54|55|49|44.5|44|43.5|44.1|43.3|44|45|47.5|48.3||49|49|51.9|50|45.75|42|46.4|50|53|57|58.6|60.05|59.8|59.55|60.5|60.5|60|59.5|59.5|60.5|60.5|60|61.6|60.5|64.5|65.6|66|66.15|67.8|66.5|66|66.5|66|67|66.1|67.6|67.1|65.9|66.5|66.45|64|62.5|63.5|62.5|62.5|63.5|62.75|63.5|64.5|64|64.5|66|65|64|63.5||64|63|63|62.9|62|61.5|62|63|61.5|62.2|61|61.5|61|61.75|62|62.5|62.9|62.5|62.5|62|62|62.5|64|61.75||60.32|59.21|58.53|59.21|60.46|60.95|61|62.11|62.25|63.17|62.88|62.59|62.59|62.88|63.37|63.75|63.37|62.59|62.01|61.91|64.77
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||16.189||16.189|16.513|16.513|16.513||||||||16.481|17.485||17.161|16.189|16.189||||13.599||||15.542|16.189|||16.189|16.189||16.189||16.837||16.189|15.542|||15.542|14.894||||14.894||14.894|14.571|14.247|||14.894|||||15.089||15.218||||15.25|15.542|15.542|||15.866|||||||||16.189||16.675|16.675||||||||16.837|17.161||||16.772|16.772||||||12.952|13.599|||14.247||14.894|15.866|16.189||||||16.189|15.542||15.542||15.542|15.542|15.866||||16.189||16.189||||17.161||17.485|18.132|||17.485||17.161|18.132|18.78||||19.751|17.808|17.485|18.78|19.719|17.808|18.326|18.683|19.427|20.399|22.018|||20.075||21.694||20.723|20.723|20.723|21.305|21.37|20.107|21.37|22.341||||22.018|20.399||21.37|21.37|21.37||21.694||21.694|||22.698|23.313|22.73|22.86|22.762|22.633|22.633|20.107|||20.463|20.496||20.107|20.69||19.751|20.399|20.399|20.399||20.399|20.723||22.439|21.046|||21.046|21.694|21.694|22.018|22.018||22.406|22.406|23.183||23.96|22.406|21.046|21.694|21.079|20.723|20.723|20.723|20.075|19.427|19.427|19.427||||19.427|19.622|||19.751|19.751|19.751|20.075|19.589
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|37.1|37.5|37|36.6|36.6|36.36|35.2|33.4|32.84|33||32.8||32.24|32.3|32.24|32.58|32.82|32.98|32.7|32.36|32.68|32.96|32.94|||32|32|32.2|32.4|||32.12|||32.2|32.4||32.8|33.1||33.38|32.9|32.8|33.1|33.4|33.72|33.2|33.2|33.6|34|34.8|35.8|35.8|36.6|37|37.5|37.8|38|37.9|38.98|39.4|39.2|39.2|38.9||38.4|38.2|38.14|38.4|38.76|38.8|39.32|39.32||39.6|39.66||39.56|39|39.8||39.8|40|40|39.2|38.7|38.7|39.6|39.6||39.6||39.62|40||||38.6|||||39.6|39||39.4|39.6|40||39.4|39.64|39.4|39.6|39.8||39||37.2|39|38.9|39.9|40|39|39.12|38.9|39|39.6|39.6|40.6||39.6|40.12|41.2||42.1|42|42|41.4|41.56|41.4|41|40.6|39.6|39.6|44.06|47.04|49.2|49|49.6|49.82|49.2|51.35|51|50.8|50.8|56.25|57.2|60.2|60.65|61|61.2||62|61.6|62|61.8|62|61.85|62|61.2|61|61|61.05|61.6|62.4||||62.4|63|62.4|63.5||62.4|63.5|63.4||63.4|63.05|63.2|63.65|64.05|64||64.6|64.4|64.8|64.05|66.4|66|65.2|63.6|63.9|||61|61|59.8|58.85|60.8|62|61.7|62|61.65|61.6|61.05|61.4|61.2|62.5|63.2|63.2|64|65.6|64.75||65.5|67.4|67.2|67.2|66.8|67.4|67.2|66.6||67|67||67.6|67.3|||68|67.7|67.7||67.95|67.4|67.8|67.6|67|67
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|205.79|197.25|202.25|221|215.89|217.37|215.89|224.24|205.1|194.31||180.57|177.33|175.27|176.64|163|162.9|163|163|164.86|163.98|162.02|165.36|173.4|||171.93|167.81|168.3|167.81|161.04|161.43|158|155.05|152.11|162.12|160.06|157.5|158.98|148.38|142.2|139.35|140.72|140.33|138.37|137.39|140.43|143.77|139.45|147.69|147.69|147.79|147.69|147.79|145.24|152.11|147.69|147.69|147.2|148.18|152.11|162.31|162.9|163.59|171.73|172.22|171.73|168.3|169.97|176.64|168.79|168.3|182.53|176.64|181.55|162.9|154.95|148.18|147.2|147.2|147.2|155.44|153.09|157.01|168.5|164.86|164.86|168.3|173.7|183.12|183.61|186.45|183.12|183.02|191.36||||191.36|183.51||||192.34|187.83|183.51|188.42|191.36|185.47|182.53|191.36|196.37|200|196.17|204.12|204.12|209.03|208.83|205.49|201.08|219.82|220.8|208.04|208.34|196.27|198.23|193.72|212.46|225.71|235.52|244.35|245.33|247.3|260.05|276.74|286.55|286.55|280.91|271.83|272.81|269.87|274.77|269.87|287.53|296.86|318.94|341.51|358.19|354.02|353.28|356.23|377.82|385.91|371.93|354.51|343.47|368.25|343.47|381.74|392.54|409.46|421.98|426.88|431.79|439.64|446.51|454.36|456.32|458.78|464.17|456.32|433.02|451.66|457.55|466.14|470.06|471.04|475.95|471.04|466.14|456.32|461.23|470.06|461.23|451.42|443.07|426.88|426.39|417.31|417.56|428.85|422.47|427.37|436.7|456.32|456.08|446.51|452.4|453.62|456.32|446.75|436.21|424.18|431.79|441.6||459.51|457.79|454.36|451.42|461.47|461.23|447.49|449.7|442.83|435.71|422.74|425.38|408.34|433.07|433.31|439.79|434.03|420.58|421.06|421.54|416.02|412.9|424.42|427.3|433.07|436.67|441.71|432.11|443.87|444.59|458.03|461.39|470.52|470.52|470.52|472.68|473.4|473.4|471.48|483|496.44|494.52|491.16|497.4|487.8|481.56
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|8.87|8.34|8.5|9.1|9.35|9.29|9.1|8.45|8.52|8.57||8.27|8.05|7.85|7.93|7.99|7.98|7.7|7.42|7.88|8.26|7.97|7.71|8.04|||7.19|6.67|6.79|6.92|6.98|6.72|6.05|6.16|5.99|6.29|6.49|6.59|6.5|6.6|6.44|6.67|6.41|6.34|6.09|5.67|5.33|5.16|4.64|4.5|4.74|5.08|5.01|4.78|5.3|5.97|6.45|6.34|6.13|6.49|6.7|7.27|7.36|7.33|7.42|7.2|7.02|6.86|6.68|6.38|4.44|7.47|7.54|7.48|7.46|7.58|8.01|7.8|7.55|7.68|7.5|7.98|7.82|8.24|8.81|9.17|8.91|8.94|9.3|9.43|9.62|9.39|9.55|9.44|9.21||||8.58|8.54||||8.32|8.66|8.7|8.88|9|8.66|8.47|8.2|8.63|8.53|8.43|7.64|7.5|8.07|8.09|7.91|8.17|8.21|8.36|8.14|7.92|7.65|7.6|7.78|8.61|8.91|9.17|9.45|8.92|8.97|9.21|9.63|9.44|9.44|10.71|10|9.57|9.47|9.21|8.25|7.84|7.41|7.87|9.25|10.01|10.43|10.55|9.64|9.73|10.82|11.36|10.47|8.9|9.68|8.88|9.38|8.91|11.48|11.47|11.17|11.3|11.98|12.98|13.6|13.55|13.9|14.75|14.54|13.21|13.51|13.43|13.6|13.96|13.89|14.35|14.88|14.54|14.12|14.81|15.16|14.99|14.8|14.77|14.25|14.08|14.29|14.29|14.33|14.33|14.52|14.51|15.24|15.35|15.34|15.34|15.9|15.88|15.48|15.74|15.52|14.83|14.81||14.83|14.54|14.19|14.48|14.44|14.65|14.5|14.54|15.03|14.62|13.89|12.96|13.21|13.71|13.62|13.87|13.99|13.76|13.97|14.07|13.82|14.36|14.21|15.39|15.46|15.85|16.12|15.96|16.5|16.81|16.47|16.47|16.45|16.21|16.33|16.1|16.01|16.25|16.7|17.15|17.42|17.36|17.75|18.37|18.81|18.64
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|122.45|120.56|119.86|121.36|121.85|123.35|121.56|121.65|123.35|121.16||121.56|119.57|119.57|117.08|115.98|113.8|111.81|107.93|110.81|111.81|111.71|111.81|111.81|||107.93|106.44|110.02|112.01|110.41|107.43|100.77|100.07|99.47|98.38|97.53|98.23|98.28|96.89|96.49|97.58|96.84|97.73|97.28|95.54|91.81|95.05|91.32|90.12|90.62|92.86|94.05|92.11|92.01|104.74|107.03|106.53|103.35|104.55|106.04|109.62|108.52|111.31|113.5|113.1|112.8|114.29|116.58|117.58|117.58|114.79|110.91|107.33|107.93|109.52|108.42|106.44|105.44|105.24|104.55|109.12|106.44|103.25|112.2|109.02|107.43|109.52|112.8|116.88|118.67|119.96|121.46|117.97|113.8||||111.61|109.22||||108.62|110.41|110.22|111.31|112.4|110.41|110.71|107.83|109.22|107.93|107.63|106.44|104.74|108.13|108.92|102.95|105.34|109.52|111.01|103.95|102.06|100.47|98.68|97.48|103.05|104.94|102.85|106.63|107.53|110.02|118.37|121.56|118.37|116.78|123.05|121.85|118.57|117.28|120.86|114.79|105.84|98.53|104.55|113.5|114|114.49|113.6|114.49|114.49|122.15|132.2|120.36|111.91|119.57|115.39|119.67|117.38|124.74|130.11|132.4|127.32|127.62|140.85|148.81|148.21|147.82|158.66|149.71|143.24|154.68|153.98|151.2|156.17|154.38|153.39|154.68|151.6|148.41|154.68|161.05|156.17|156.17|157.27|152.69|152.49|152.39|154.08|152.09|149.61|150.2|153.88|154.88|153.88|149.81|149.61|146.32|144.93|140.75|136.48|132.89|127.22|130.31||132.8|134.39|133.29|133.49|133.59|135.88|138.37|132.7|131.3|129.61|127.82|122.15|124.74|129.31|128.32|129.61|139.36|137.77|139.16|138.86|136.18|139.26|142.25|146.52|144.73|148.81|149.21|147.52|151.89|151.4|155.57|157.76|161.14|160.65|160.85|162.34|164.63|166.12|169.6|173.38|175.37|174.18|173.08|173.68|171.39|169.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.56|169.08|173.59|183.63|182.97|188.6|192.35|191.88|185.78|183.06||177.53|170.86|168.89|175.84|180.62|172.74|165.61|159.32|160.45|165.8|167.49|164.39|160.45|||152.19|149.19|150.13|153.04|140.75|131.36|122.92|121.32|118.32|127.14|125.26|126.76|127.61|123.76|118.23|118.98|119.16|119.16|119.16|117.29|116.07|114.47|108|103.4|106.03|111.66|105.56|110.44|119.07|128.08|130.89|135.96|137.18|150.13|157.73|163.17|161.01|169.18|176.4|178.28|182.22|182.5|180.62|178.28|174.34|170.77|171.33|169.83|167.96|177.06|176.87|171.24|165.14|162.61|161.48|167.02|168.89|174.71|177.34|181.09|185.6|188.97|200.14|217.69|222.85|221.53|225.66|222.38|220.97||||218.62|203.24||||205.96|210.84|206.33|208.3|207.83|212.99|212.53|199.86|211.12|211.12|208.58|208.3|200.05|216.28|212.53|203.61|212.06|214.87|182.97|178.93|181.09|176.49|178.28|171.71|175.56|180.06|186.44|188.6|192.35|197.04|206.9|220.5|212.99|223.32|251.46|241.38|239.27|229.6|220.41|200.42|187.38|182.03|201.73|225.19|233.54|240.44|232.89|225.19|239.27|253.58|281.96|246.54|234.58|290.87|291.11|320.66|331.46|340.37|351.16|356.79|347.41|359.37|375.56|398.78|396.9|397.84|396.43|382.83|377.67|382.83|378.84|377.2|389.63|380.95|385.64|393.15|398.78|380.25|391.98|399.48|391.27|390.33|385.88|382.83|377.9|366.88|372.04|363.59|359.37|361.25|361.48|370.86|364.53|363.12|361.72|368.75|367.81|365.23|364.06|362.42|353.74|351.86||353.51|353.27|347.17|353.74|351.86|367.81|370.63|362.89|357.73|349.99|340.84|334.04|331.22|344.83|347.17|359.37|359.14|351.39|361.25|367.81|359.37|373.44|375.32|384.7|388.46|396.33|402.53|398.98|404.3|404.75|411.18|408.96|428.02|424.03|422.04|431.79|430.02|436.45|443.32|450.41|465.93|463.71|465.48|469.92|477.45|477.9
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1032|1030|1020|1010|1010|1006|1010|1008|999|992||992|990|992|992|992|984|984|994|990|985|986|988|988|||984|984|988|988|986|984|986|986|982|985|976|975|975|967|968|968|960|960|960|960|952|954|956|953|960.5|968|956|955|956|956|974|968|966|984|964|965|968|966|965|966|966|968|972|970|972|956.5|956|958|958|961|960|960|961|950|945|950|955|950|950|950|945|951|943|941|938|925|929|931|931||||935|922||||930|918|920|920|920|925|935|935|925|925|918|918|915|915|910|910|910|907.5|904|905|904|906|902.5|902|906|910||910|915|917|917|915|925|917|917|920|917|914|906|908.5|893|908|920|934|934|936|929|929|929|938|933|929|929|941|957|975|967|963|967|965|954|946|950.5|955|959|956|952|950.5|950||954|954|954|950|952|953|958|956|950|960|960|966|966|970|971|966|970|966|964|960|960|960||966|968|972|978|964||971|967|974||972|966|974|966|960|959|962|964|961|961|963|963|966|964|966|976||978|980|976||961|950|976|976|978|987|980|982|985|992.5|985|989|982|984|984||984|985|990|995|990|1000|996|992.5|998
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||335|335|335||325|||320|315|325||290||290|290|290|||295|295|||||||||||||||||290|300|300|290||||290|||300|||||310||||||290|||||275|||||309.5|||||275|265|300|||||324|300|300|||280|||||285||||||275||||||285|||285|300||||||295|||||||||||||||319.75||290|||291|||290||320||||||334||333.75||||333.75|335|||305|||||305.5||320|||||305||310||||||||300|||329|300|||||305||305|305||300.5|300|290|290|||||||||||280||||||||||||||290|||||||||295|||||||300||||300|319|301|320|320|309|300||300|300|320|295.25
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|497|496.5|495|500|500|490|485|483.75|470|470||447|425|424|433|436|400|393|391.25|391.25|391.5|380|392|390|||392.5|375|385.5|380|350|345|345|347|347|335|329.5|292|290|290|285|291.5|285|280|280|278|264.25|256|250|246|254|250.25|275|285|300|322|331|345|340|350|350|359.75|360|361.5|361.5|358|360|365|365|361|340|340.25|341|341.75|365|375.25|385|375.5|375.25|375|375|377|376.75|389.75|390|422.75|428.5|432.75|430|438.5|445.5|436|451.3|460|464.3||||421|424.5||||432|433.5|420.5|420|428|409|400|400|401|402.8|396.3|395|396|410|395.5|385|377.5|388|395|385|360|360|365|340|392|415|475|495|494|502.5|520|537|547|541|570|537|525|520|535|530|510|489.5|490.5|582|677.5|730|724.5|701|681|725|729|680|679.5|705.5|738|775|805|852.5|900|905|904.5|901|935.5|936|951|950|955|955|940|964.5|965|969.5|980|975|985.5|991.5|980|970|975|970|960|975|990|960|952.5|970|972.5|968|958|949.5|945|952.5|910|910|920|930.5|921|930|925|926|905|890||905.5|900|895|897.5|880|899|901.5|905|900|897|873|860|865|865|885.5|910|905.5|876|865|865|880|905|900|925|916.5|940.5|957.5|957.5|957.5|975|970|966|980|967|950|920|925|962.5|960|970|925|905|912|920.5|935|920.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|26.08|27.06|26.52|26.08|26.33|25.35|25.79|24.62|26.33|25.84||23.89|24.23|23.11|24.62|22.43|21.94|21.45|20.57|21.94|21.45|20.48|19.5|19.5|||19.55|19.01|19.31|19.31|17.84|18.67|19.5|19.6|20.48|21.06|20.96|19.99|21.79|22.23|22.33|21.06|21.5|22.33|21.55|22.43|20.38|19.6|18.92|18.23|17.55|17.55|17.55|18.72|23.35|25.84|25.84|25.26|25.55|27.79|29.64|29.74|32.18|33.15|33.15|31.2|30.52|31.45|31.2|29.74|29.35|29.55|29.45|28.77|27.84|29.74|31.2|29.74|29.25|29.25|31.5|31.69|31.2|30.23|30.42|30.33|31.54|33.15|32.18|32.47|34.03|34.37|34.13|38.52|38.52||||37.05|37.05||||36.57|35.64|36.91|35.3|36.08|39|39.54|39|41.2|44.07|44.37|44.85|43.88|42.9|42.42|43.1|40.95|41.15|40.56|39|41.15|41.44|41.44|41.44|40.47|42.71|42.9|43.88|44.07|44.85|44.95|46.66|46.32|46.32|47.78|47.29|46.37|46.17|44.85|43.88|43.88|43.39|42.86|43.39|41.93|41.93|41.73|41.93|41.93|42.42|45.83|42.42|46.46|47.78|47.78|53.19|56.07|57.04|57.63|57.63|56.36|57.92|58.51|58.55|57.53|58.31|61.29|53.63|51.19|57.29|57.53|58.31|58.99|58.31|58.85|60.26|60.26|59.09|59.58|59.34|59.68|60.26|60.46|61.14|61.09|61.24|61.87|61.43|61.92|62.41|62.16|63.09|62.16|62.8|62.89|62.41|62.89|62.16|61.72|61.43|60.65|59.48||61.43|60.9|60.46|60.46|59.68|59.53|60.07|59.19|59.97|59.73|59.87|59.73|61.24|62.41|61.72|61.92|62.21|61.92|62.99|62.89|64.65|64.36|64.55|63.48|63.38|63.67|64.16|64.36|63.38|63.38|64.36|65.33|67.23|67.04|66.7|65.33|67.09|65.82|65.97|67.09|68.06|68.06|68.26|65.33|64.94|64.84
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|312.75|291.75|291.75|309|320.25|310.5|301.25|299.75|299.75|299||282.5|269|259|273.25|277.5|272.5|275|272|277.75|286.75|282.5|288.75|290|||279.5|252|243|259.5|246.8|231|228.1|228|231.2|236.4|242|230|227.2|223|215|214.8|202.8|194.1|176.9|164.5|157|153.1|150|144|156|161|161.2|156|174|178.9|184.9|181.6|179.6|185|176|212.9|215|216|227.5|227.8|226|235.3|239.5|239.8|227.5|230.4|239.1|232|240|240|237.1|222.5|215.2|214.5|215|224.9|216.5|222.5|229|236|235|236.4|238.5|243|232|229|225|232|227.6||||227.7|224||||215.7|207|194.4|191.2|191.7|188|191.7|200.5|210|206.8|204.6|198.5|192|190|188|187.5|199|202.5|189|180|172|161|156|158.6|171|169.6|172.5|175|180|190|201|210|205.1|205|223|213|198.9|181.6|183.8|167.5|161.2|153|156.1|161.6|177.5|186|181.3|179.1|177.5|183.1|200.5|193.9|160.3|191.1|205|225.1|239.9|261.5|275|276|276|286|300.5|300|294.5|286.75|290|282|276.75|292|296.5|310|326.25|330|336|345|348.25|340.75|348.75|338|344|336|338.25|336.5|351|360|364|357|356|365|373.25|377|373|375|378|385|385|380|381.75|383.75|381.5|381.5||384|377|376|371.5|372.63|377.99|371.9|370.2|367.27|352.17|347.3|346.33|346.33|352.9|357.53|360.45|352.66|346.09|360.94|362.89|357.53|359.97|366.79|375.31|377.26|379.94|382.13|377.99|378.23|380.91|386.76|398.21|403.08|399.18|402.83|398.45|404.29|402.1|404.78|404.78|399.67|401.86|399.18|401.61|403.81|401.61
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.22|18.11|18.11||18.57|18.94|18.11||18.57|||18.57|19.5|19.5|16.76|14.86|19.5|19.5|19.5||21.31|20.2|18.11|18.11|||16.25|16.25||||||16.25|||16.25|15.79|||15.55|||15.55|15.32||15.79|15.79||16.25|||16.25||16.25|16.71||16.71||16.71||||16.25|16.67|16.02||16.67|16.67|15.6|15.6|15.6|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|15.55|18.52|18.52|18.52|18.52||18.52|18.52||18.52|16.71|19.5|19.5|19.5|||||18.11|18.34||||17.64|16.71|16.02|16.71|16.25|16.25|16.71||16.71|16.71|16.71|16.67|17.13|17.13|17.18|17.6|17.64|17.13|17.6|18.43|18.43|18.48||18.94|20.15|18.57|||19.96|||20.43|19.78|20.1|||16.71|15.32|16.67|16.71|15.32|16.67|16.71|15|||17.46|18.06|16.62|16.85|17.69|18.52|16.76|17.64|18.11|19.5||19.5||19.5|19.73|19.73|19.87|||18.25||20.34|18.15|20.38||18.11||19.96|19.96||20.43|19.96|21.08|20.89|19.96|17.64|23.07||23.07|23.07|||23.07|22.29|21.82|21.5|22.24|22.24|22.24|22.24|22.28|22.51|22.51|20.95|22.46|22.51||22.46||20.5|20.55|||||22.51|||21.04|21.21|22.68||||22.68|21.26||21.26|21.26|21.21|21.84|21.84|21.88|22.64|||22.15|22.64|22.15||23||22.37|22.37||23.04||23.17|23.53|22.28|23.26|23.26|23.53
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|51.9|50.55|50.7|54|55.85|55.8|56.65|51.87|53.1|57.8||56.6|54.7|53.5|54.5|55.3|54.15|51.3|48.66|51.05|47.93|50.7|50.1|48|||46.34|44.12|45.2|46.82|45.46|41.7|39.5|39.72|39.58|42.2|41.86|40.08|40.02|37.9|37.04|36.1|35.64|37.02|37.02|36.64|36.12|33.74|31.1|30.84|32.58|34|32.1|35.26|36.88|38.6|39.88|38.92|38.14|39.22|41.1|43.78|43.8|44.52|48.2|49.8|48.82|50.1|51|52.2|48.86|47.74|46.34|45|40.89|42.15|43.27|43.54|41.35|40.71|41.26|44.18|44.82|45.88|47.48|48.25|46.75|46.88|50.95|54.15|56.3|56.9|57.68|56.67|56.81||||54.34|53.74||||53.33|53.29|54.06|54.43|54.57|53.61|55.53|54.34|54.89|55.53|52.42|51.41|47.29|46.61|44.79|43.54|45.68|47.66|46.15|44.64|43.23|39.96|38.99|38.42|42.12|44.82|46.7|46.75|46.42|45.97|51.96|55.34|51.09|53.42|57.86|58.32|57.49|57.31|58.09|54.61|51|49.95|51.78|54.89|56.26|61.93|59.51|56.12|58.55|63.03|67.51|64.72|61.52|66.09|64.77|68.15|67.83|69.89|71.49|72.63|69.61|71.76|76.2|77.07|77.02|77.98|82.01|83.24|77.76|77.12|76.16|73.23|73.05|73.27|73.73|73.69|72.86|70.9|73.37|74.37|72.04|71.4|71.22|69.2|69.11|69.29|69.98|69.61|67.69|70.25|70.9|71.44|71.49|71.08|71.49|72.63|70.99|70.62|69.11|68.38|65.96|65.73||67.65|68.06|67.33|68.79|68.88|69.98|69.43|67.92|68.88|67.46|66.6|64.67|65.45|66.92|66.37|69.43|70.62|69.71|70.8|70.39|69.57|71.76|72.72|73.64|74.74|76.06|75.47|74.55|77.85|77.76|79.13|79.72|82.06|81.92|81.83|82.6|83.06|83.75|82.47|85.58|88.05|87.36|87.96|88.64|89.1|88.92
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|33.3|33.5|34.05|33.8|33.85|33.7|33.45|33.8|32.7|32.5||32|31.75|31.5|31.55|32.5|31.9|31.3|30.85|31|31|30.6|30.1|30.9|||30.5|30.4|29|29|28.5|28.45|27.75|28.3|27.55|27.5|27|26.75|26.4|26|25.6|26.5|25.7|24.75|24.3|23.95|24.55|25.4|24|22.35|23.1|23.1|23.55|23|24|26.2|28|26.8|23.6|26.5|26.75|29.05|29.5|29.7|32|32.2|33|33.8|34.2|34.8|35.05|35.6|36.05|36.45|35|35.4|35.5|33.5|33.45|34|34|34.05|33.5|34|35|35.4|35.55|35|35.95|36.5|37.05|37.5|37.5|37.65|37.6||||36.6|36.9||||36.5|36.4|36.85|37.5|37.5|36.7|36|35.1|36.5|35.35|35.35|35.5|35.75|35.9|35.2|34.45|35|34.25|35.5|33.5|33.65|33|32.95|31|32|33|34|35|34.4|34.95|34|37.5|38|37.9|38.15|39.45|37|33.5|30.5|28.8|29|28.5|29.7|29.95|32.2|33.05|33.5|32.5|32.35|33.1|34.95|33.9|31|35.2|36|36.95|38.35|40.5|41.6|41.55|40.2|40.5|44.5|45.15|45.45|44.55|44.55|44.15|43|44|44.5|44.2|46.05|45.7|46.5|46.5|47.1|45.1|47.5|47.9|47.95|47.6|47.6|47|47|46.75|46|45.5|45.45|46.5|46.05|46.05|46.6|46.4|46.5|46.15|46.05|46.5|46.9|46.7|46.4|46.25||46.2|46.6|46|46|45.5|45.5|44.5|44.05|43.55|42.5|41|38.6|38.2|41.05|40.5|41.2|42|41.5|42|41.75|41|41.9|41.05|42|42.8|44.45|43.5|42.8|44|44.5|44.55|45.25|46.85|46.3|46.5|46.1|45.95|45.6|45.6|47.6|49.75|49.1|49.9|49.15|49|49.1
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4690|4700|4750|4700|4700|4680|4600|4690|4700|4700||4700|4700|4650||4700||4680|4700||4700|4700|4700|4670|||4650|4650|4750|4750|4720|4740|4700||4700|4680|4730|4660|4660|4700|4655|4690||4660|4625|4600|4640|4680|4740|4750|4610|4630|4700|4680|4660|4660|4660|4600|4580|4780|4750|4790|4720|4750|4750|4780|4750||4750|4730|4780|4710|4710|4690|4670|4750|4630|4680|4700|4800|4670|4675|4700||4650|4680|4560|4650|4450|4800|4500|4375|4350|4200|4350||||4400|4350||||4380|4380|4380|4350|4400|4400|4310|4300|4310||4300|4330|4330|4350|4300|4350|4350|4350|4350|4350|4350|4350|4350|4300|4350|4350|4350|4350|4350|4400|4350|4400|4380|4400|4400|4450|4450|4420|4380|4250|4200|4200|4280|4375|4375|4370|4380|4450|4400|4500|4450|4250|4150|4400|4500|4500|4650|4720|4790|4740|4670||4670|4700||4700|4730||4680|4680|4680|4680|4700|4700||4680|4610|4610||4710|4620|4680|4700|4710|4700|4700|4690|4600||4600||4560|4580|4550|4520|4480|4460|4500|4460||4520|4460||4460|4460||4470|4450|4410|4410||4450|4400|4350|4350|4400|4450|4430|4480|4440|4500|4540|4500|4620|4570|4500|4500|4600|4660|4680|4700|4700|4710|4685.7598|4636.8501|4636.8501|4695.54|4715.1099|4695.54||4656.4102|4675.98||4695.54|4646.6299|4646.6299|4627.0698|4597.7202|4646.6299
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|249.26|261.39|248.79|252.12|247.84|261.63|258.06|255.92|242.84|233.09||232.14|221.2|219.77|223.58|218.06|223.58|217.87|217.49|218.34|209.78|205.02|201.69|201.79|||204.55|199.32|199.79|199.79|190.28|190.28|190.28|190.28|185.52|190.28|190.28|183.62|180.76||175.63||176.39||175.06|171.25|168.4|171.25|168.4|167.44|||180.76|202.65|206.45|201.69|202.65|201.69|211.21|218.82|229.38||248.31|236.42|237.85|229.28|238.8|242.6|250.93||252.59|252.12|256.88|257.83|257.83|252.12|242.84|261.63|256.88|279.71|271.15||262.11|262.11|262.11|262.11|262.11||292.79|285.42|266.39|275.9|280.66|276.14|281.14||||271.15|||||270.19|246.41|228.71|266.63|248.31|216.92|218.82|218.82|218.91|218.82|223.48|211.21|212.16|209.31|238.8|242.6|247.36|248.31|247.36|238.8|239.75|237.85|242.6|237.85|238.8|234.04|231.19|237.85|242.6|247.36|256.88|288.27|253.07|253.07|237.85|218.82|218.82|210.26|206.55|204.55|207.4|214.06|256.88|267.58|277.81|283.04|275.9|256.88|256.88|257.11|275.9|251.88|214.06|266.39|285.65|298.74|323.47|318.72|318.48|321.81|323.47|335.6|323.95|341.55|339.65|338.69|341.55|319.67|331.08|321.57|317.05|347.5|347.5|354.15|366.28|370.09|369.14|365.81|367|368.19|371.28|371.04|374.13|372.47|372.94|373.9|370.09|372.94|366.76|377.7|380.56|381.51|394.35|401.72|409.34|418.61|418.61|428.13|422.89|418.25||||412.67|418.25|416.39|412.9|412.9|418.48|426.61|427.54|435.44|429.63|425.91|425.91|432.19|435.9|425.91|425.91|427.54|430.56|439.39|419.41|422.89|414.53|428|433.35|408.95|423.82|434.05|446.13|446.13|462.39|453.56|452.17|460.07|460.07|469.36|460.07|460.07|464.25|463.79|453.56|466.58|474.01|479.12|477.73|473.08|474.01
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|277|280|280|280|280|280|280|280|280|278||290|289|288|289.75|285|284|283|282|285|283.75|280.75|283.25|280.5|||284.75|280.25|280|289|283.25|278|276|280|275|280|275|275|277|281.75|275|275|270|268|270|260|260|260|260|263.75|268|270|264.75|265|265|268|275|268.75|270|268|265|268|268|265|265|270|280|275|288.75|290|275|278|277.5|275|275.25|280|275|275|275|275|275|278.75|275|273|272|274|270|269|274|274|275|280|275|280|275||||284.75|280||||288.5|283|281|280|280|290|280|279|270|279|270|280|270|270|275|272|270|275.25|275|270|270|270|265|255|265|275|280|285|293.25|280|285|290|295|298.75|290|285|285|285|287|285|280|270|265|270|280|285|287.5|290|280|298|300|300.25|298.25|308|310|312|312|312|312|312|312|316.25|317|317|318|318|318|318.25|317.5|318.5|317|317.5|317.25|317|318|318|318|318.25|318.25|318|311.25|318.25|319.75|318|318|318|319.25|319|319|313|313|313|315|313|312.25|313|314.5|313|312.5|312|310.25|310||310|310|310|313|311|311|313|313|314|312|312|312|310.5|312|314.25|312|312|311|319|311|311|275|315|315|315|314|315|316|317|316|318|318.5|316|317|315|318|318|317|319|316|319|318|319|319|317|319.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|46.08||47.06||||||49.02|50.49||47.55|||47.55||48.53||45.59|45.59|45.59|47.41|43.68|43.63|||||43.63||42.65|||44.12|||42.16|42.16|43.63|44.12|44.12|44.12|45|44.61|||42.16|43.14|42.16||41.18||42.16|40.89|41.18|42.16|40.2|40.3|39.41||39.61|||40.3||40.3||41.18|||||39.71|||||39.22||||42.06|||||||||40.69|40.69||39.91|40.69||||40.69|||||39.71|38.26||40.69||40.69|||40.69||||||38.24|||38.04|39.22||39.12||||||38.24|||39.22||||39.41|39.41||39.22|38.04|38.14|||38.04|38.63||37.77|41.67|37.55|40.2|40.2|41.96|41.18|39.22|35.79|||||||43.14|43.04|43.14||||||43.14|41.08|||41.08||42.65|||||42.65||43.14|42.85|42.65|42.16|||40.59|39.22||39.98|39.22|39.22|37.75||39.22|39.22||||39.22|||||||||38.24|37.6|||39.71|40.03|37.16||37.85||||||37.85||38.34|||38.34|40.1|||||38.34|||||38.34|||38.92||||40.54|||39.22
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.48|37.1|37.9|40.5|41.6|41.3|40.52|||38.1||36.74|35.84|34.92|35.3|36.46|35.5|34.3|33.12|35.02||35.44|34.26|35.78|||31.9|29.7|30.2|30.9|31.06|29.82|26.9|27.38|26.66|28|28.96|29.3|28.92|29.38|28.54|29.62|28.52|28.3|27.08|25.24|23.16|23.4|20.6|20.24|21.02|22.58|22.26|21.2|23.52|26.5|28.7|28.2|27.26|28.84|29.64|32.42|32.62|32.52|33.02|32.06|31.22|30.52|29.76|28.4|23.04|33.28|33.54|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|38.51|39.09|39.48|39.09|39.96|40.3|40.44|40.83|40.15|39.96||38.61|39.04|38.32|39|39.48|38.51|38.51|38.23|38.56|37.79|37.84|37.79|38.03|||38.51|38.51|40.2|39.67|39.67|38.13|38.51|38.51||38.51|38.08|39.48|40.44|39.77|39|39.48|38.51|40.73|37.6|39.96|39.96|40.39|35.82|38.51|38.51|37.02|36.3|34.66|37.55|40.44|39.67|37.26|36.11|38.51|40.92|41.4|39.48|39.96|39.96||39.96|39.96|40.39|40.01|40.01|40.44|40.01|40.44|40.92|39.77|39|39|38.9|36.68|38.27|37.55|38.56|39.67|40.92|41.02|41.4|41.4|41.4|43.33|42.37|41.88|41.4|42.17|40.44||||40.25|39.48||||38.27|37.79|39.48|37.55|37.84|37.07|37.07|37.55|37.07|37.55|37.07|37.55|37.55|37.55|37.55|38.85|38.18|38.51|38.47|35.14|39|34.42|35.14|35.14|37.55|38.51|37.12|37.07|39.48|39.48|41.02|41.79|41.4|39.48|40.44|39.48|38.51|35.63|35.14|34.76|34.18|34.66|38.51|38.51|38.51|38.51|38.51|38.66|38.85|39.53|39.81|40.44|39.48|40.44|40.44|42.37|42.37|43.33|43.33|42.8|42.56|43.86|45.01|44.29|43.47|44.77|45.25|44.77|43.42|45.74|46.22|46.22|46.22|46.22|46.55|45.25|44.29|44.77|44.39|43.38|46.75|47.13|43.52|45.25|43.67|42.85|43.33|42.56|43.23|43.33|43.33|42.65|42.56|42.56|42.85|42.37|42.37|42.85|43.28|42.94|42.13|42.46||42.85||42.56|41.88|41.98|42.37|42.17|42.51|43.33|42.41|43.33|44.29|44.29|44.29|45.16|44.29|45.25|44.58|44.24|44.1|45.88|46.02|46.7|46.22|46.22|48.14|47.23|47.18||49.11|50.16||49.2|49.3|49.88|49.88|50.07|50.07|50.55|51.03||51.03|50.07|50.12|50.36|50.36
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|15.47|14.34|14.74|16.23|16.5|16.21|16.38|15.94|15.85|15.87||15.82|16.06|15.87|15.83|14.76|14.08|13.88|13.62|13.2|13.63|13.47|13.47|13.12|||12.85|12.28|12.51|11.52|11.12|11.08|10.46|10.35|10.32|11.1|10.94|10.86|10.84|10.56|10.42|10.63|10.95|11.07|11.28|11.28|10.47|9.56|9.37|9.33|10.09|10.33|10.56|10.57|11.17|10.32|9.38|9.45|9.09|9.63|9.87|9.86|9.86|10.23|10.56|10.56|10.52|10.51|10.61|10.71|10.57|10.56|10.56|10.36|10.07|10.32|10.21|10.1|9.73|9.58|9.33|9.86|9.34|9.82|10.61|10.81|10.88|11|11.44|11.51|11.59|11.64|11.79|11.3|11.31||||10.81|10.42||||10.83|11.11|11.31|11.4|11.41|11.45|11.48|11.54|11.79|11.69|11.41|10.96|10.71|11.24|11.2|11.06|11.3|11.35|11.45|10.82|10.78|10.25|9.77|9.76|10.51|10.71|11.09|11.27|11.83|12.28|12.87|13.7|13.12|13.16|13.36|12.62|11.79|11.15|10.98|10.12|9.49|9.33|9.4|10.81|11.51|11.79|11.61|11.44|11.4|11.85|12.18|11.41|10.41|10.95|10.61|11.35|11.82|12.59|12.97|13.01|12.28|12.91|13.27|13.75|13.6|13.57|13.56|13.95|12.43|13.19|13.82|14.27|14.91|14.74|14.96|15.02|15.01|15.25|15.21|13.99|13.51|13.36|13.7|14.08|14.02|14.25|14.27|14.44|14|14.39|14.37|15.01|14.87|14.89|14.89|15.42|15.13|14.55|14.79|14.74|14.03|13.33||13.38|13.37|13.16|13.44|13.33|13.9|14|13.58|13.42|12.69|12.12|11.3|11.01|10.94|10.81|11.7|11.63|11.12|11.45|11.42|11.18|11.4|11.49|12.31|12.58|12.99|12.84|12.58|12.77|12.77|13.21|13.66|13.12|12.87|12.57|12.62|12.9|12.88|12.97|13.76|15.03|14.66|14.6|14.72|14.89|15.03
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|80.55|78.3|80.05|80.65|83.2|83|81|87.35|87|85.5||83.3|81.1|79.45|80.8|81.15|80.55|80.2|78.85|80.3|76.35|72.55|71.05|70.6|||68|66.7|68.65|71.05|73.5|71.55|65.4|64.8|63.7|64.6|62.8|62.65|62.65|64.3|63.6|64.8|63.45|62.7|62.5|60.3|58.55|59.05|55.9|55|55.5|57.2|55.75|53.15|53.85|54.25|57.45|57.5|59.25|60.65|60.9|62.85|61.8|64.3|66.65|67.4|65.9|65.5|67|68.75|67.25|65.4|62.6|62.1|62.25|62.75|65.55|65.65|65.3|64.65|64.85|66.95|65.2|65|65.55|65.8|62.2|63.5|67|69.7|69|71.05|71.05|72.3|68.7||||67|65.8||||65.4|68|68.4|66.55|64.25|63.85|63.9|64.05|66.24|64.6|65.32|66.82|63.49|64.41|65.03|64.41|66|67.15|63.15|61.8|61.03|59.44|57.22|55.73|59.44|61.9|62.19|63.35|60.26|63.54|68.02|72.02|70.53|68.55|72.46|66.14|65.71|66.14|65.13|61.18|57.66|55.34|57.61|60.93|60.4|59.92|57.99|59.34|57.95|62.04|65.95|59.97|57.85|61.71|63.2|67.59|68.65|70|70.87|70.62|65.56|67.54|73.32|75.98|75.54|76.17|79.98|79.3|75.45|77.47|77.28|77.23|80.12|80.41|81.57|82.1|81.95|80.27|81.09|85.42|83.4|83.21|82.87|80.8|80.75|78.1|78.58|76.65|76.51|77.13|77.71|79.21|79.49|80.75|80.99|81.95|80.89|79.4|81.18|80.51|78.77|81.47||83.5|82.82|82.53|85.42|85.67|86.87|86.1|84.27|84.22|81.95|85.62|80.99|83.26|85.81|83.93|88.17|88.99|86.97|90.82|89.71|86.92|89.71|90.2|91.69|92.56|93.81|98.63|97.38|100.27|100.27|100.27|101.62|103.07|101.24|100.47|98.34|99.31|99.6|102.3|102.49|104.71|102.49|105.86|105.38|105.67|105.38
05196|14155|/equities/cytos-biotechnology|CHALL|13.77|13.03|13.51|13.73|13.9|14.42|13.73|14.07|14.55|11.25||10.86|10.51|10.43|10.08|9.64|9.64|10.03|10.56|10.73|10.73|10.16|10.86|10.9|||10.56|11.16|10.77|10.95|11.03|10.56|9.99|10.43|8.73|12.16|12.38|12.73|12.81|13.12|12.77|13.03|13.08|12.73|19.55|19.63|19.2|18.59|16.59|15.55|14.99|16.29|17.38|17.72|17.72|18.77|19.98|19.63|18.77|19.33|21.33|21.11|21.55|20.94|21.59|21.89|22.89|21.46|21.46|21.72|20.85|21.76|22.41|21.98|21.33|21.33|22.76|23.89|24.37|25.8|24.37|27.24|26.67|26.93|27.8|27.71|26.93|27.8|27.71|26.76|27.37|28.97|30.15|24.37|22.68||||21.29|20.46||||20.42|19.98|19.55|19.55|19.2|19.03|19.03|19.11|19.29|19.59|19.59|19.59|19.85|20.42|20.5|20.42|20.94|21.16|21.72|21.33|22.76|23.02|21.72|20.55|21.72|21.72|23.63|23.5|25.2|26.59|27.28|27.93|28.28|28.67|30.23|28.84|28.67|30.1|29.1|27.37|26.93|25.2|26.67|29.97|31.75|34.49|32.15|28.8|29.84|33.01|33.93|33.67|31.36|37.36|35.4|36.97|37.53|39.18|39.1|38.62|35.66|37.31|39.62|43.05|41.7|41.75|43.35|42.35|39.1|39.96|45|46.74|47.78|48|47.87|48.7|50.17|49.26|51.87|50.39|50.39|49.26|49.52|50.82|50.17|49.87|49.3|50.61|50.82|51.26|50.82|50.82|48.65|44.61|44.83|46.09|45.79|44.31|42.61|41.62|41.44|41.44||41.48|41.35|42.22|43.35|45.61|45.92|43.44|41.31|41.7|39.53|37.18|36.92|37.36|39.96|43.44|38.23|34.14|33.58|37.36|39.18|41.7|44.31|46.13|46.05|47.44|47.09|47.22|46.87|48.48|49.96|50.39|53.52|54.08|53.08|53.34|54.3|55.17|57.25|57.64|57.6|59.47|58.21|56.47|54.56|53.87|55.65
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||15.479|15.479|15.479|||||||14.664|||||||14.501|||||||14.257|||||15.479||||||14.664|||14.664||||||||||||13.849|||||||||||||||14.664||||||||||||||16.53|16.782|14.257||||||13.849|18.33|20.367|||||||||||||||15.316|||||||12.627||||||||15.397|||13.442|||||||14.827||14.746|||||14.868||13.434|13.442|14.868|13.442|13.442||11.487|||||14.501|14.249|12.22||||12.627||||15.805|14.338|||||15.805|15.805||||15.071||||||14.012||17.108||15.071||||15.071||||15.479||||||||||||||15.479|||||15.479|||15.479||||15.071|14.664|15.878||15.878|||||||||15.08||||15.886|15.08|15.071|15.071|||||15.063||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|227.82|227.82|215.47|220.25|220.35|225.04|225.04|225.04|220.25|225.52||186.74|178.6|186.74|177.16|172.85|177.16|181.76|181.76|181.85|180.99|167.58|167.58|162.8|||156.09|156.09|156.09|148.43|142.69|134.07|131.29|133.97|134.07|134.07|130.33|132.15|132.15|132.15|128.32|129.28|129.28|129.28|129.18|129.18|127.36|129.28|129.09|133.97|138.57|129.28|129.28|131.19|128.32|131.19|126.89||130.24|130.24|131.19|143.17|134.07|134.07|134.07|132.15|126.5|126.89|129.95|131.19|131.58||129.28||120.76|129.28|124.49|126.41|115.01|129.18|131.58|131.58|105.34|131.19|132.15|132.63|128.8|131.19|124.49|124.49|129.28|119.7|124.49|124.49|124.49||||121.62|114.92||||117.31|114.92|114.92|114.92|113.96|124.49|122.58|117.41|117.79|117.31|119.22|119.22|123.06|123.06|119.7|134.07|132.73|132.73|132.63|137.42|140.29|141.73|138.86|147.47|154.18|167.58|174.29|170.46|172.09|184.34|186.64|186.93|189.13|189.04|205.89|198.23|184.63|184.34|185.78|185.78|184.82|187.69|196.31|206.56|206.56|207.81|205.89|205.89|210.68|220.25|225.04|211.64|208.76|215.47|216.42|244.19|248.98|253.77|253.53|248.98|241.32|254.01|258.56|261.91|256.17|258.56|268.14|275.8|277.71||280.58|292.08|295.91|293.99|296.39|299.26|304.53|300.69|300.69|301.65|293.99|304.53|302.61|303.09|302.85|296.86|295.91|296.86|296.86|296.86|282.5|277.71|270.05|270.53|270.05|269.57|268.14|269.57|266.22|263.35|262.39|260.47||260.47|258.56|261.43|261.43|254.73|256.64|267.9|270.29|271.01|271.97|268.14|264.78|264.78|264.07|263.35|266.22|253.77|248.98|275.8|283.46|297.82|298.78|298.78|303.57|307.49|316.01|324.76|324.52|319.79|309.86|311.04|309.86|302.76|296.14|290.93|293.53|312.22|315.53|316.95|317.9|302.76|300.87|298.03|298.98|287.62|302.76
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|60.15|59.05|61.05|63|63.5|61.6|62|62|61.2|56||54.5|53.5|51.2|51|49.95|49.15|48.75|49.05|50.5|51.5|52|52|51|||52.5|52.5|52.55|52.9|51|50.9|50.25|50.4|50|51|49.7|47.5|44.95|42|43|41.5|41.25|41|39.5|37.2|36.85|37.2|36.1|36.05|36.1|36.05|35.7|34.6|35.6|37.2|39.5|38.5|39|40|40.5|44.5|46|47|47|46|45.15|45.5|45|45|45|44.9|45|46.1|46.05|46.25|46|46.4|46.4|46.4|48.05|49|46.55|47.65|49.6|50.5|50.1|50.7|51.1|51|51.05|51.5|50.15|50|50.25||||49|48.25||||48|47.05|50.05|50|52.5|53|54.1|56.25|57|56.25|55.5|55.05|55|55|54.9|54.3|55|54.25|56.1|55|53|56|55.55|55|55|55.05|56.55|56|55|57.05|57.9|59|59.5|59.05|59|61|60|61.95|62|61.1|59.8|58.05|60.5|62|63|65|65|65|65|64.5|65|66|57.1|65.05|70|70.55|70.55|71.05|71|71.5|71|73|73|73.5|73.55|74|73|70.8|70.1|70|71.5|71.65|76|76|75.15|76.25|76.6|77.5|78|77.5|77|75.4|76|75.1|76.15|76|75.05|75.3|75.4|75.1|75.5|77.05|77|77.1|77.7|77.15|76.65|79.7|81.8|81.6|78.8|79||83.9|83.75|81.95|81.5|80.7|81.5|80.65|83|83.05|79|77.05|75.05|73.05|78.05|78|79|78.1|78|78.5|78.7|78.1|79|79.05|79|78.05|79|79.65|78|79|81.05|80.5|82.55|82.75|82.7|82.7|82.05|82.5|83.3|83.05|83.75|85.2|86|87|88.8|90.05|90
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|23050|23375|23550|24350|23955|23580|23620|23310|23545|22080||21905|21990|21705|22055|22100|21830|21980|22150|22300|21610|21515|21505|20665|||20100|19745|19800|19300|18750|18510|18255|18210|17995|18575|19000|19000|19000|19715|20100|20415|19905|19700|21405|21000|20610|20620|20445|20200|20310|20505|20200|20370|20800|20365|20205|20000|20100|20560|21200|21830|21965|22285|22705|22415|22360|22015|22600|22395|22000|22340|22260|22235|21900|21565|21500|21430|21500|21400|21210|22010|21960|21975|22000|22410|22265|21915|21650|21825|22510|22500|23930|23695|23065||||21550|23005||||23855|23605|22900|23160|23000|24700|24705|25285|25685|25750|25250|24905|25300|26790|26350|28590|28800|28310|28400|29010|30610|30100|29120|29000|29800|30100|31400|31410|30320|29700|28725|29000|28090|27100|27245|27545|27300|27420|27100|27500|27300|26300|26100|27250|28505|29165|28100|27610|27200|27900|29500|28900|25300|25735|28000|29005|29000|29660|30540|30625|28655|29500|30345|30925|30925|32550|33110|31525|31370|31405|30830|30550|30880|31125|30725|30625|30600|29950|30055|29995|30100|30005|29555|29650|29500|28450|28500|28115|28155|28300|27695|27900|29460|29300|29420|29300|29005|28565|28955|28540|27640|28485||29050|29265|29005|29055|29070|29100|29600|28850|27405|26850|25205|25200|25200|25285|24735|26565|28150|28360|29205|29010|27850|28610|30000|30105|30500|31150|30700|30800|31700|32080|33005|34000|33805|33605|33800|33655|33505|33530|33555|34025|33955|33945|34125|34035|34255|34450
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1955|1935|1945|1967|1986|1931|1983|1959|1926|1848||1812|1799|1784|1818|1814|1804|1846|1843|1863|1843|1755|1740|1711|||1640|1577|1619|1621|1555|1516|1493|1505|1500|1559|1601|1615|1630|1611|1615|1635|1610|1585|1711|1710|1700|1721|1660|1656|1683|1734|1651|1741|1771|1833|1819|1841|1830|1871|1905|1930|1935|1940|1964|1939|1900|1907|1890|1869|1832|1860|1854|1852|1853|1830|1842|1810|1806|1825|1780|1825|1831|1841|1864|1905|1891|1882|1912|1935|1970|1925|2050|2002|1965||||1898|1920||||1933|1870|1825|1875|1920|2106|2061|2060|2105|2065|1974|1928|2010|2165|2161|2266|2312|2320|2390|2385|2450|2450|2363|2457|2490|2406|2442|2565|2520|2550|2555|2600|2510|2461|2525|2510|2492|2480|2454|2470|2385|2315|2301|2456|2537|2605|2465|2445|2386|2460|2635|2550|2208|2350|2500|2605|2612|2689|2740|2750|2605|2658|2806|2837|2828|2995|2920|2850|2833|2832|2758|2779|2817|2851|2830|2840|2826|2812|2810|2815|2800|2793|2750|2726|2687|2607|2627|2580|2575|2593|2533|2510|2670|2650|2685|2678|2671|2635|2590|2600|2576|2653||2655|2679|2663|2663|2652|2667|2731|2646|2586|2534|2450|2410|2400|2400|2362|2499|2614|2620|2671|2651|2575|2665|2741|2800|2813|2883|2935|2940|3000|2990|3038|3109|3102|3101|3121|3150|3163|3167|3170|3215|3202|3195|3201|3244|3225|3222
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.55|14.22|14.42|15.29|15.61|16.12|16.55|16.06|16.24|15.75||15|13.72|13.36|13.45|13.11|11.79|13.15|13.01|13.43|13.79|13.6|12.8|12.8|||12.8|12.22|12.67|12.61|12.41|11.85|11.51|11.51|11.3|12.18|11.52|11.2|11.5|11.08|10.9|11.05|10.89|10.45|10.6|10.1|9.33|9.16|8.82|8.7|9|9.31|9.52|9.44|9.53|9.9|9.78|9.5|9|9.43|9.97|10.33|10.25|10.75|11.1|11.3|10.95|11.01|11.22|11.63|10.67|10.65|10.91|10.69|10.9|11.15|11.11|11.22|11|11.41|11.27|11.87|12|12.75|14.5|14.63|14.5|14.56|14.8|14.95|15.53|15.55|15.8|15.6|17.04||||15.73|14.95||||15.11|15.28|14.95|14.85|15.01|15.01|15.02|15.3|15.9|15.12|14.95|14.54|14.01|14.51|14.3|13.7|14.35|15.57|15.52|14.44|14.1|14.21|14.1|13.55|14.57|14.52|15.01|15.46|15.34|15.85|16.56|16.88|16.75|16.77|18.01|17.66|16.7|16.74|16.54|16.2|15.25|15.61|15.55|16.25|16.67|16.55|19.4|19.96|19.4|21.42|22.22|21.04|19.23|20.52|20.5|21.98|22.2|23.64|23.94|24.9|24.5|25|25.82|26.1|25.78|25.48|26.22|25.28|24.2|24.82|24.26|25.1|25.9|25.5|26|26.84|27.38|26.38|27.78|29.2|29.42|29.1|29.2|29.04|28.32|28.12|28.32|28.04|27.72|28.04|28.4|29.62|29.8|29.48|28.52|29.08|28.74|28.08|28.34|28.42|27.4|27.22||27.54|28.22|27.02|27.42|27.14|27.48|27.68|26.52|27.74|27|27.04|25.4|24.7|24.96|24.88|25.5|25.8|25.56|26.38|26.28|26|26.7|26.4|27.28|26.6|27.7|28.26|27.74|27.8|28.52|30.06|30.6|31.52|31.26|30.44|30.2|30.4|30.84|32.34|33.3|33.94|33.16|33.04|33.62|33.94|33.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|106.2|103.7|104.5|102.8|101|100.4|100.1|100.6|102.5|105.3||104.5|103.8|104.3|104.2|103.8|103|100.3|99.75|99.8|98.9|104.1|104.5|104.4|||105.8|104|104.1|103.5|105.6|110.2|108.5|110.3|109.5|110.9|112|117|116.8|117.9|112.9|111.9|111.4|111.5|110.4|110.4|110|109.1|105.3|103.5|105|107|105.3|104.3|105.1|104.1|105|108.2|111.1|113|112.8|109|107.1|108.1|112.2|113.8|111.7|110|110|110.5|110|106|104.2|104.7|105.2|105.6|106.9|107.6|101.9|99|98.5|99.5|99.9|99.4|100.3|99.9|98.9|97.3|97.25|101.1|100.4|100.5|101.9|101.3|98.9||||97.45|96.15||||94.65|95.05|94.1|92.55|92.3|91.5|91.45|91.05|92.05|92.65|91.9|91.05|89.15|91.75|91.5|91.25|93.25|96.7|93.4|92.55|87.9|86.6|84.3|84.45|86.4|88.55|88.95|89.5|85|86|90.9|90|89.5|86.85|94.75|96.2|95.35|94.55|93.35|86|79.95|91|113.4|115.5|116.7|121.7|119.6|115.7|115.4|119.1|122|114|107.6|115.8|117.2|123|120|128.5|133.3|138.7|135|135.7|139.3|140.2|140.6|140.8|139.6|147.5|145.3|146.7|149|147.8|149|147.7|147.5|148.2|151.8|152.5|154.6|156.5|155.3|154.9|155|153.4|149|148.4|149.3|148.2|149.6|151|149.8|149.5|152.1|152.4|152.1|151.2|152.1|149.6|150.7|154.3|152.3|151.3||152.6|150.7|150.7|150.6|143.3|144.1|143.8|146|144.4|143.5|141|138.8|138|140.5|141|144.4|141.6|137.3|136|131.5|130|133.5|137|139.5|139.7|139.5|139.4|138.8|140|138.5|140.2|139.2|140.5|139.6|138.5|140|140.7|140.7|144.5|146.4|144.5|143.8|142.5|142.5|141.1|137.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|243.03|241.57|241.57|241.57|241.66|242.54|242.05|241.37|241.57|240.59||238.64|235.92|235.72|233.87|235.72|233.77|233.77|233.77|233.77|234.75|229.2|229|231.83|||225.98|227.93|229.39|230.36|229.97|228.9|230.07|231.34|231.83|232.8|229|229.88|229.88|228.9|231.83|231.83|233.29|231.83|232.02|231.92|232.8|232.8|233.77|233.77|233.77|233.77|229.39|236.7|233.87|233.77|236.89|238.64|233.77|236.7|238.64|238.64|238.64|238.74|239.72|238.64|238.64|238.64|238.74|239.62|238.74|238.64|238.74|238.64|238.64|240.59|241.57|240.59|241.57|243.51|240.59|240.59|241.57|242.05|240.59|241.57|241.57|238.64|241.57|238.64|241.57|238.64|238.64|242.05|242.05||||236.89|238.64||||238.74|234.16|236.7|233.77|233.77|233.77|233.77|235.72|233.77|233.87|234.26|239.03|234.26|233.77|234.26|239.13|238.74|236.4|233.77|234.26|234.75|233.77|233.77|229.88|233.77|229.88|233.77|233.77|235.72|234.75|235.33|243.51|243.51|239.62|233.77|242.54|238.64|233.77|227.93|225.98|226.27|225.98|225.98|226.96|226.18|227.93|225.98|226.96|225.98|223.94|233.77|224.03|223.06|235.72|235.72|238.64|243.51|243.51|245.46|244.98|243.03|242.05|241.57|238.64|238.64|236.7|235.82|236.11|233.77|237.67|241.57|247.41|248.38|248.38|249.85|250.09|250.09|250.33|250.33|250.82|250.58|250.58|251.55|251.31|252.52|251.79|251.31|251.31|251.31|252.28|251.31|251.31|251.31|251.31|252.52|251.31|253.25|253.01|251.55|253.25|251.55|251.31||252.28|251.31|251.79|251.55|251.31|248.38|251.06|251.31|251.31|251.55|252.04|251.79|254.23|254.23|254.23|253.25|252.28|251.79|253.5|253.5|253.74|253.25|253.99|253.25|251.31|251.79|251.79|251.31|249.12|249.36|251.31|251.79|251.31|251.79|251.55|251.31|253.25|251.31|251.31|254.23|254.23|251.31|251.31|258.37|257.15|255.2
05209|955602|/equities/mch-group-ag|CHALL|27.61|27.84|28.17|29.7|30.16|29.7|29.7|30.86|31.42|32.48||32.02|32.02|32.48|29.7|27.84|27.61|27.01|26.68|27.38|25.94|23.34|23.67|23.2|||23.2||23.2|23.67|24.13||23.9|23.2|23.2|22.74|23.53||23.39|22.27|22.51|23.25|24.83|25.75|25.29||26.45|25.52||25.52|||25.34||25.99||25.99|26.91|27.38|27.38||27.66||28.54|29|29.93|29.23|29.23|28.77|29.7|29.7|29.7|29.23||29.7|||29.93|29.7|28.82|29.23|30.16|28.77|29.23|29.7|30.16|31.09|31.55|31.55|31.93|31.55|31.09|30.63|30.16|||||31.55|30.9||||31.32||32.02|31.55|32.02|32.02|||31.79|32.71|33.41|32.3|33.41|33.87|||34.34|32.48||36.2|36.66|36.66||35.27|35.96|36.66|36.66||36.2||38.05|37.59|39.91|38.98||38.98||38.52|40.37|40.37|40.37|39.91|40.37|43.62|41.76|42.69|42.69|44.08|46.64|46.4|46.4|44.08|38.98|48.26|50.58|52.44|52.9|53.36|54.76||55.5|54.76|55.45|55.68|55.68|55.68|55.68|55.68|55.64|55.59|54.76|56.15|57.54|58.47|58.93|59.4|59.4|59.4|59.4|59.12|59.4|60.74|60.33|60.33||59.35|60.33|60.79|60.79|59.4|59.4|59.4|59.4|||59.4|59.4||59.4|56.15|55.78|57.08||58.47|56.61|||58.7||58.47|58.47|58.52|58.52|57.54|55.78|56.61|56.15|58|58|59.35||58.93|58.47|58.93||58.93|58.05|58.24|58.47||59.4|61.25|60.33||61.25|62.65|60||60.33|61.72|60.79|60.33|60.33|59.4|58.93|57.08|57.54|55.87|55.87
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|1446|1446|1446|1472|1492|1466|1380|1341|1308|1266||1293|1266|1315|1314|1270|1282|1270|1282|1271|1216|1183|1209|1183|||1169|1134|1122|1150|1150|1091|1085|1071|1065|1101|1065|1057|1065|1019|993|999|996|1006|972|971|966|971|966|963|987|1009|1009|1012|1051|1117|1150|1195|1200|1232|1249|1249|1232|1255|1288|1262|1200|1249|1288|1249|1249|1262|1269|1269||1330|1315|1333|1301|1311||1301|1265|1307|1282|1265|1255|1275|1295|1315|1334|1326|1338|1364|1357||||1338|1324||||1324|1338|1295|1265|1262|1229|1216|1219|1223|1216|1190|1204|1185|1170|1157|1140|1154|1150|1097|1075|1077|1229|1170|1193|1209|1278|1282|1301|1282|1285|1295|1380|1308|1311|1321|1311|1276|1282|1307|1301|1246|1249|1305|1374|1419|1354|1347|1328|1328|1338|1341|1310|1229|1303|1301|1354|1361|1492|1505|1564|1459|1492|1532|1528|1528|1456|1469|1423|1393|1387|1407|1509|1553|1558|1564|1585|1575|1535|1538|1525|1564|1551|1541|1532|1507|1472|1374|1512|1578|1558|1599|1624|1629|1618|1552|1551|1564|1637|1630|1642|1642|1670||1643|1663|1633|1676|1696|1702|1725|1742|1745|1765|1817|1785|1801|1854|1847|1854|1867|1867|1880|1808|1811|1886|1867|1860|1886|1923|1932|1913||1959|1965|1998|1992|1992|2025|2015|2021|2019|1992|2031|2064|2063|2044|2051|2005|1988
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.994|3.493|3.635|3.979|4.201|4.215|4.213|4.189|3.948|3.852||3.731|3.563|3.49|3.515|3.423|3.322|3.25|3.014|3.264|3.49|3.589|3.346|3.25|||3.129|2.961|3.069|3.009|2.915|2.788|2.708|2.807|2.696|2.792|2.518|2.384|2.339|2.34|2.118|2.047|2.047|1.986|1.987|1.903|1.829|1.805|1.553|1.52|1.613|1.75|1.785|1.781|1.805|1.878|1.817|1.793|1.745|1.952|2.022|2.142|2.128|2.179|2.241|2.218|2.166|1.998|1.974|1.926|1.964|1.903|1.967|1.955|1.964|2.05|2.049|2.049|2|2.071|1.998|2.2|2.192|2.275|2.277|2.348|2.166|2.218|2.383|2.467|2.528|2.566|2.841|3.009|3.009||||2.841|2.674||||2.698|2.821|2.913|2.975|2.891|2.853|2.828|2.785|2.905|3.035|2.975|3.038|2.927|2.995|2.901|2.865|2.937|3.035|2.997|2.814|2.901|2.684|2.434|2.602|2.819|3.108|3.322|3.409|3.178|3.469|3.787|4.022|3.683|3.635|3.876|4.092|3.936|3.49|3.372|3.045|2.768|2.552|2.6|3.009|3.685|3.878|3.659|3.599|3.49|3.868|4.453|4.261|3.515|4.013|3.806|4.092|4.55|5.224|5.404|5.397|5.202|5.657|6.403|6.235|6.138|6.265|6.427|6.62|6.114|6.385|6.385|6.632|6.626|6.77|6.74|6.981|7.523|7.101|7.643|7.655|7.691|7.625|7.823|7.619|7.384|7.192|7.318|7.228|7.186|7.149|7.089|7.077|7.017|6.921|6.836|7.053|7.228|7.149|7.041|6.915|6.818|6.921||7.029|6.963|6.861|6.855|6.824|6.903|7.432|7.348|7.155|7.101|6.842|6.379|6.313|6.674|6.548|6.668|6.758|6.596|6.62|6.572|6.138|6.74|6.776|7.24|7.27|7.468|7.751|7.559|7.896|7.95|8.064|8.064|8.185|7.992|7.811|7.691|7.607|7.27|7.583|7.944|8.088|7.986|7.95|7.896|7.902|7.823
05214|955604|/equities/mikron-holding-ag|CHALL|4.55|4.55|4.55|4.4|4.5|4.65|4.7|4.7|4.7|4.6||4.05|4.6|4.3|4.25|4.4|4.55|4.75|4.45|4.3|4.25|3.95|3.95|3.5|||3.4|3.4|3.2|3.1|3|3|2.95|2.99|2.99|2.9|2.9|2.9|2.75|2.9|2.85|2.85|2.9|2.82|2.75|2.7|2.75|2.7|2.7|2.9|2.9|3.15|3.5|3.6|3.5|3.7|4|3.85|3.8|3.8|3.8|4|3.92|3.97|3.95|3.81|3.95|3.81|3.95|4|4|4.15|4.39|4.5|4.6|4.6|4.5|4.55|4.85|5|5.1|5.25|5.4|5.5|5.65|5.75|5.8|5.85|5.9|5.85|5.9|5.95|5.95|5.95|5.8||||5.7|5.6||||5.8|5.7|5.8|5.6|5.8|5.8|5.7|5.6|5.7|5.7|5.75|5.7|5.55|5.8|5.8|5.75|5.9|6|6|5.8|5.8|5.5|5.6|5.9|5.8|5.6|5.9|5.95|6.15|6.25|6.59|6.5|6.6|6.43|6.6|6.5|6.1|6|5.85|5.92|5.6|5.5|6.1|6.35|6.5|6.6|6.5|6.5|6.55|7|7.25|7.1|6.75|7.5|7.55|8.4|8.4|8.61|8.8|8.9|8.81|9|9.2|9.2|9.25|9.02|9.2|9.1|9.1|9.2|9|9.1|9.33|9.4|9.3|9.8|9.81|9.9|9.66|9.85|9.9|9.99|9.65|9.65|9.9|10|9.99|9.9|9.6|9.9|9.8|9.6|9.8|9.51|9.6|9.9|9.9|9.5|9.69|9.51|9.75|10.15||10.1|9.91|10.2|10.25|10.25|10.25|10|10.25|10.2|10.1|9.75|9.75|9.95|9.95|10.15|10|10.1|10.15|10.4|10|10|10.7|10.8|10.8|11.8|11.9|11.8|11.9|11.65|12|12.3|12.1|12.1|12.4|12.1|12.6|12.85|12.35|12.2|12.2|12.2|11.85|12.6|12.4|12.4|12.5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.34|6.34|6.25|6.16|6.11|6.3|6.26|6.18|6.06|6.25||6.35|6.34|6.34|6.16|6.41|6.42|6.44|6.44|6.43|6.48|6.44|6.51|6.25|||6.53|6.48|6.4|6.34|6.2|6.39|6.39|6.31|6.2|6.34|6.3|6.31|6.3|6.2|6.24|6.11|6.06|5.97|5.83|5.7|5.62|5.69|5.78|5.74|5.69|5.68|5.78|5.69|5.71|5.69|5.61|5.61|6.06|5.88|5.84|5.97|5.97|5.97|6.06|6.23|6.06|5.97|5.97|6.09|5.97|6.01|5.88|5.97|6.03|5.97|5.97|6.05|6.04|5.97|6.04|6.05|6.06|5.97|6.06|5.97|5.78|5.87|5.92|5.97|5.89|5.97|6.11|6.31|5.88||||6.16|6.16||||6.14|6.06|5.89|6.16|6.06|6.11|6.06|6.4|6.43|6.44|6.16|6.34|6.34|6.34|6.2|6.2|6.3|6.39|6.44|6.49|6.1|6.07|6.34|6.06|6.06|6.06|6.34|6.52|6.5|6.17|6.53|6.53|6.81|6.9|6.72|6.53|6.53|6.39|6.33|5.97|5.69|5.69|5.97|5.97|6.06|6.45|6.39|6.06|6.31|6.34|6.35|6.34|5.79|6.16|6.16|6.72|6.72|6.9|6.9|6.82|6.76|6.9|7.04|7|7|6.9|7.09|7|6.9|7|7|7|7.09|7.09|7.09|7.09|7.03|6.9|7.09|6.98|6.95|6.95|6.86|6.86|6.76|6.77|6.62|6.62|6.72|6.72|6.72|6.72|6.67|6.67|6.76|6.76|6.81|6.8|6.72|6.74|6.76|6.81||6.61|6.53|6.33|6.39|6.19|6.25|6.34|6.06|6.16|6.03|6.16|5.8|5.97|6.16|6.2|6.29|6.25|6.3|6.34|6.38|6.46|6.47|6.52|6.53|6.48|6.48|6.46|6.58|6.72|6.72|6.81|6.86|6.9|6.86|6.81|6.86|6.81|6.62|6.81|6.86|6.9|6.94|6.91|6.72|6.86|6.88
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|7.38||7.45||||7.45|7.38|7.38|||7.79|7.38||7.79|7.38|||7.53|7.53|7.67|7.31|7.49|7.6|||7.53|||7.6|7.15|7.53|7.53|7.3|7.6|7.23|||||||||6.85|6.93|||6.48|||||||6.56|6.78|7|7.15|7.38|7.38|7.67|7.67|7.75||||||||7.82||||||7.82|7.82|||7.75|7.82|7.82||8.27||||||8.12|||||||7.64|7.71||||7.64|7.71||7.9||7.9||8.01|8.01|8.08|8.08|8.2|8.2|||8.35||8.31|8.23|8.2||8.2|8.27|8.49||8.72|8.87||||9.02|8.9|9.02||9.28|9.2||9.13|9.05|8.87||9.05|9.24|9.61||9.8|9.69|9.76|9.95|9.98|9.87|9.87|9.76|9.98|9.98|10.51|10.66|||10.73|10.8||||10.88|10.92||10.95|10.88|11.14||11.03|||11.06|11.18||||11.21|11.21|11.21||11.21|11.1|11.29|11.1||11.21|11.25|11.4|||11.25|||||||11.25|11.25||11.25|11.33|11.25|11.44|11.33||11.4|11.4|11.36|||11.25|11.25|11.44||11.3|||||11.51|11.4|11.44||||11.61|11.47|11.61|11.47|11.61|11.64|11.64||11.64|11.64||11.61|11.57|11.47||11.44|11.4|11.44||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|39.88|40.24|39.82|39.06|38.84|38.96|39.06|38.28|38.3|37.82||36.82|36.68|37.38|37|37.36|36.8|37.02|37.16|37.78|38|38.38|38.54|38.5|||38.94|39.12|39.34|38.88|38.74|39.12|37.64|37.72|36.98|37.78|37.82|37.68|37.02|35.74|35.8|35.96|36.28|36.9|37.2|36.7|35.84|36.24|35.1|35.02|35.68|35.68|35.34|35.44|36.92|37.34|37.64|38.24|38.1|38.48|38.5|38.16|36.74|36.72|37.22|37.12|37.42|37.88|38|37.92|37.78|37.5|39.2|39.64|39.18|39.66|39.7|40.04|40.12|39.8|39.82|40.22|40.4|40.86|40.54|40.3|39.76|38.86|39.68|39.94|40.16|41.78|42|42.24|42.26||||41.4|40.6||||40.7|40.04|39.94|40.52|40.66|40.52|40.4|40.08|41.08|41.54|41.88|42.1|41|42.02|41|41.6|42.52|42.16|41.14|40.22|41.52|41.22|40.94|42.24|44.44|44.1|44.1|44.9|44.48|44.6|45.24|47.02|46|45.42|46.5|46.12|44.8|42.54|42.64|43.84|41|41.24|41.66|43.7|42.2|44.48|43.64|41.5|39.68|41.68|42.72|40.1|38.02|41.62|43.86|45.4|44.98|47.1|47.54|47.44|45.82|46.54|46.98|46.8|46.84|47.52|48.52|48.82|48.02|48.52|48.82|49.2|49.02|48.3|48.98|48.98|48.46|47.72|47.86|48.54|48.42|48.18|48.28|48.2|48.36|47.96|48.02|47.54|48.02|48.96|49.26|49.1|48.9|49.42|49.22|48.68|48.34|46.86|45.98|46.84|46.28|45.8||45.72|46.38|45.38|44.06|43.46|43.38|44.26|43.56|43.12|42.4|43.12|42.22|42.28|43.3|43.4|43.48|45.78|45.32|45.28|45.04|44.82|45.14|45.48|45.22|45.2|46.55|46.83|46.8|47.83|47.95|48.5|49|49.33|49.23|49.85|50.05|50.15|50.85|50.95|51|51.55|51.05|51.5|51.35|51|51.15
05220|949727|/equities/new-value-ag|CHALL|14|14.25|14.4|14.4||15||15.25|14.5|14.5||14.5|14.75|14.6||14.75||14.55|15.25||15.25|15.25|14.1|15.25|||||15|15|15|13.55|14.75|13.75|13.5|14|13.1|14.25|14.25|14|13.9|14.25||||14|14|14|14|14.05|14|14.05|14.95|||15.2|14.5||15.25|15.25|14.5||15.5|14.85||15.5||15.5|15.5|15.5|14.75|15.5|15.5|14.5|15.25|15.5|15.5|15|15.5|15.5|15|16.5|15.7|17|16.5|17|16.75|16.3|||16.3|15.5|16.25|16|15.1||||15.75|15||||14.7|15|15.6|14.65|14.6|15.9||14.9||16|16|15.9|15.65||16|16.1|16.15|16.3|16|15.9|15.65|16.1|16.25|16.3|16|14.95|16|16.5||16.5||16.5|16.2|16.5|16.5|16.5|16.5|16|16.5|16.5||16.7|17|17.25|17.5|18|17.75|17.5|17.1|17.05|17.1|17.8|17|18.45|18.9|19.55|19.55|19.55|20|20.35|19.05|19.8|20|19.05|19.75|20.1|20.8|19.95|20.3|20.35|19.8|19.95|19.95|20.4|20|20.45|20.45|20.45|20|20.75|20.5|20.8|21|20.75|20.8|20.05|20.6|20.8|20.75|20.75|20.7|20.05||||20.8|20.75|20.8|20.9|21|21|21||20.1|20.1|20.5|20.5|20.5|20.9|20.9|20.75|20.95|20.8|20.95|20.95|20|21|20.9||20.9|20.05|20.05|20.45|20.8|20.1|20.15|21|20.1|20|20.5|19.8|20.5|21.15|21.1|21|20.4|21|21|20.8|21.15|20.35|20.35|20.75|21.2|20.75|21|21.2|20.55|20.85
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.3|19.1|18.2|17.6|16.95|16.8|16.1|16.05|16|15.95||16.75|16.45|16.2|16|16|16.05|16.35|16.1|16.5|17|16.35|16.5|16.85|||16.05|17.25|17.5|17.3|17.3|17.75|17.25|17.4|17.2|18.15|17.5|18.2|15.4|17.35|15.3|15.05|15.35||15.1|15|14.55|14.85|15|14.5|15.5|16.15|16.2|17|17|18.65|18.6|18.4|18.4|19.3|19.1|20.05|20.4|20.5|21.3|19.8|19.35|18.55|18.4|18.85|19.3|22.75|23|21|21.7|21.05|20.5|20.25|18.85|16.7|15.8|16.15|15.4|15.75|16|15.15|13.8|14|13.7|13.3|13.45|13.75|14|13.85|12.95||||12.55|11||||12.95|14|13.75|14|14.3|14.3|14.35|13.75|13.5|13.75|13.5|14.3|15.1|16.7|16.5|17.75|19.1|19.8|20.3|20.05|21.4|22.65|23.5|20.25|21.75|23|24|24.55|24.75|25.25|25.4|25.35|24.2|23.1|24.75|21.25|23.25|20.6|20|20.05|20.05|18.5|18.25|21.65|23.75|25.25|25.25|24.95|24.5|25.6|26.85|23.9|22|25|25|27.45|27.05|29|29.5|28.55|25.8|27.6|27.6|27.8|27|25.2|25.5|24.7|23|25|26.05|25|25.5|27|27.6|29.2|27.75|28.5|28.7|28|28.6|28.65|29.8|29|29.5|28.5|27.45|26.5|25.5|25.85|26.75|26.25|26.2|26.75|26.1|24.5|24.35|24|24|24.6|24.55|24.75||24.5|24.75|24.5|24.7|25|25.5|25.6|26.7|27|26.1|25.5|26.1|25|27.6|28.25|28|27|28.25|29.5|29.55|28.5|28.7|28.5|28.3|27.1|27.25|28.1|28.05|29.95|29.9|29.5|30.1|30.15|30.1|30.7|31.05|31.2|31.5|31|31.15|31|32.5|32.9|31.35|32.4|30.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|38.58|39.23|38.1|37.02|36.88|37.39|37.96|37.62|37.46|37.8||37.92|37.34|36.81|36.63|36.92|36.83|36.23|36.28|36.97|37.55|37.27|36.95|36.69|||36.88|37.32|37.76|36.7|37.22|38.72|37.41|37.3|36.35|37.5|37.92|37.87|37.83|37.38|36.99|37.52|38.12|37.94|37.29|36.56|34.92|34.72|34.63|34.94|35.55|35.36|34.55|35.2|36.4|37.2|39.51|40.08|40.68|42.1|41.95|42.36|43.03|43.33|43.39|43.67|42.68|43.02|43.37|42.98|42.89|42.8|42.54|42.33|41.81|41.8|41.6|42.89|45.22|45.7|45.17|45.66|45.79|46.98|46.85|46.19|45.44|45.79|46.54|46.98|46.81|47.12|47.34|47.74|47.34||||46.5|45.08||||45.61|45.88|45.57|46.32|46.19|46.76|46.59|47.29|46.81|48.27|50.08|50.43|48.84|49.24|47.96|47.65|48.4|47.74|47.29|46.32|46.23|47.16|46.67|49.5|50.74|50.52|50.17|51.58|49.95|50.25|50.34|51.36|49.77|49.11|49.68|52.77|51.32|48.84|47.6|49.11|48.53|45.97|46.63|49.28|49.81|50.87|50.25|48.8|46.41|47.69|47.78|43.42|42.52|46.67|49.81|52.55|52.24|51.85|51.89|51.63|50.3|51.01|52.33|52.29|51.54|50.43|50.21|50.48|50.52|51.93|52.02|52.24|53.39|53.26|52.86|51.93|51.45|51.85|52.6|53.48|53.79|53.92|53.92|53.08|52.86|52.73|53.17|53.17|53.08|53.79|54.1|53.75|54.54|54.32|54.5|54.23|54.59|54.14|53.75|53.75|55.91|54.72||55.16|54.32|53.3|53.48|53.75|53.17|53.08|51.67|51.36|50.96|51.01|50.21|50.17|50.79|51.23|52.46|52.55|50.48|50.3|50.3|50.56|49.59|49.28|48.22|48.04|48.84|48.53|47.82|46.94|47.03|45.97|45.66|46.01|45.92|45.79|45.92|46.06|46.37|46.85|47.03|47.51|48.22|48.62|48.44|48.18|47.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.38|8.19|8.3|8.83|9.14|9.62|9.82|9.39|9.12|9.03||8.85|8.52|8.34|8.06|8.16|7.62|7.99|7.64|8.76|9.35|9.3|9.82|8.87|||7.45|6.95|7.19|6.78|5.74|5.6|4.98|4.77|4.98|5.42|5.19|4.98|5.2|5.06|4.75|4.74|4.7|5.13|5.2|4.97|4.52|4.43|4.01|4.39|3.88|3.54|3.27|3.04|2.88|3.05|3.3|3.36|3.33|3.5|3.76|3.98|4.01|4.15|4.15|4.21|4.18|4.16|4.44|4.7|4.32|4.78|4.98|4.84|4.91|5.46|5.66|5.42|5.42|5.3|5.06|5.97|5.46|5.53|6.7|7.32|7.37|7.81|9.47|9.59|10.11|10.31|10.54|10.77|9.82||||9.44|9.29||||9.24|9.35|9.31|10.05|10.03|10.85|10.85|10.21|11.12|10.6|10.28|10.57|10.24|11.15|11.21|10.79|11.21|11.74|10.81|9.98|10.31|9.93|9.37|9.2|10.38|11.12|11.48|11.9|12.66|13.21|13.77|15.25|14.35|14.11|15.7|13.3|12.74|11.54|11.29|11.07|10.66|10.47|10.65|11.28|13.17|15.94|15.43|14.29|15.62|18|19.65|18.59|17.78|19.77|19.05|22.65|23.81|26.77|28.09|29.47|27.81|27.92|33.25|33.94|33.69|34.45|34.76|32.93|30.51|31.2|31.2|31.97|33.2|32.55|32.65|33.94|34.5|33.87|34.66|35.49|35.31|35.07|35.49|35.21|35.14|35.28|34.97|34.76|34.83|34.86|35.69|36.8|36.66|35.66|34.13|38.05|38.22|37.22|35.11|35.14|35.04|35||35.07|34.97|33.96|34.59|35.14|35.76|36.28|35.18|36.18|34.86|34.27|32.84|33.04|35.11|34.59|35.63|36.73|35.66|36.73|37.39|36.01|36.14|37.15|37.15|38.05|40.47|40.92|40.71|41.75|40.54|44.69|45.24|46.69|46.55|45.79|45|45.76|46.35|46.9|47.21|48.63|48.25|48.01|48.11|48.56|48.25
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.5||||||8.5|||8.5||8.65|||||8.6|||||8.5||||||||||||||||||||6.5|||9||||||||9.5||||9.1||||||||||||||7.95||||8||||||||||||||||||8||||8|||||7.5||7.5|7|6.5|||||5.9||||6|||||5.9||6|6||5.9|6||6.5|||5.9|6||||6.5|||6||||6.5|||||||||||6.9||6.9|6.9|7|6.9|6.9||6.9|||7|7|||7||7|7|6.9||||7||||||7||7.6||||||||7.5|7.5|7.5|7.75||7.5|7.75|7.5||8||||8||||||||||||||||||||||8|||||||||||||||||||||8.5|
05225|955608|/equities/orascom-development-holding-ag|CHALL|38.06|36.39|34.6|34.6|34.15|34.24|33.07|31|31|30.55||29.25|29.43|28.04|29.25|28.76|28.76|27.9|29.21|29.39|29.3|27.99|28.94|28.58|||29.66|29.74|29.3|31|30.28|30.55|28.85|28.8|30.19|31.99|28.85|26.11|24.8|23.36|22.47|23.14|22.47|23.86|23.41|23.23|22.47|22.2|22.92|23.36|23.81|22.92|22.74|23.1|23.72|25.16|24.89|24.26|22.02|23.36|22.02|23.72|24.58|24.35|25.3|25.79|23.81|24.08|24.35|24.26|24.4|24.04|24.89|24.71|24.53|24.71|24.89|25.21|25.84|24.67|25.3|25.12|25.48|25.88|26.78|26.06|26.6|26.33|26.96|26.42|26.02|25.21|26.96|28.4|29.66||||29.66|29.39||||27.63|26.96|28.85|30.55|31.81|32.22|33.7|34.33|34.6|32.58|31.9|35.05|35.05|35.95|36.84|36.84|35.81|32.53|32.22|30.64|30.51|29.48|27.14|28.31|29.34|27.86|30.55|29.92|26.6|24.62|22.2|27.68|29.97|29.66|30.19|29.88|29.48|28.08|28.58|30.55|28.85|30.37|31.45|34.15|34.15|35.05|35.45|36.39|33.52|38.1|40.98|41.34|41.52|41.43|40.44|45.38|57.06|63.85|65.96|62.9|55.76|60.21|70.09|71.89|75.49|71.89|78.18|69.2|68.25|70.14|78.09|79.89|83.57|83.12|88.29|91.84|91.21|89.59|89.86|89.68|88.2|87.8|88.25|88.34|88.07|89.86|89.86|88.07|86.99|79.35|79.08|77.6|77.28|79.62|84.47|87.62|97.14|100.47|100.2|99.75|99.3|102.89||102.44|101.55|99.75|103.25|104.96|100.2|97.95|96.15|102|98.85|103.16|97.05|99.75|102.09|101.55|94.36|90.31|88.52|90.94|102.27|104.24|101.82|103.34|105.14|109.27|116.82|125.81|127.61|127.16|134.08|133|135.69|137.58|136.86|136.95|139.29|139.74|140.19|142.88|142.97|141.99|142.97|144.68|143.87|143.78|143.42
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|150|155|155|157|157|157|150|154|150|143||143|140|138.3|143.7|141.1|141|136.2|136.1|136.1|143|143.9|134|135|||138.7|140|138|135|135|135||||134.5|134.5|134.9||135|135||135|137|133|135|135|130|138|133|134|||133||130.6|132|130|140.1||141|143|139|138.5|136.1|140.9||140.5|137.5|137.1|139|139|139|140|138.9|137.8|138|140|142|145|146|144|142.8|149|151||151||152|152||157|152.5||158.6||||150|152||||141|138.5|147.2|153|145|160|160|157.7|153|153|151||160|150|150|153.8|145|165.1|165.1|161|155|154||140|145|159||160|||160|165|162|||180|184.9|158|156|160|144.8|146|150|146.1|160|160||165|150|160|165|165|160|160|172|175.1|180|184.1|184.1|184.5|186.8|190.9|185|190|190|183.1|192|192|193|192|190||||199.9|195.2|195.2|201||197.5|201|202||199|||197.6|197.5|197||197|197|200|200|197|198||198|197|198|198|197||193|194|195|195|198||198|195||196|191|191|190.5|192.1|192|192|193.5|192|193|194|189|193|193|192.2|195|199|197|195.1||195.5|196|196.5|199|197|199.9|197||196.1|198|197||199.7|196|195.2|196.1|196
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|101.8|98.2|97.5|99.05|99.25|106|105.5|100.3|103.5|100.5||98.95|93.75|92.55|91.25|88.9|88|86.8|86.1|84.9|90.75|86.8|85.5|81.1|||80.5|77.15|74.9|74|70|69.7|67.95|68.35|68.4|68.5|68.7|68.8|68|67.9|65.85|66.2|63.5|60.4|57.75|54.9|53|54.05|54.45|50.45|56.9|60.7|60.8|59.25|59.25|63.2|63.25|61.75|60.15|62.2|67.4|69.3|68.3|70.5|72.75|72.5|71.25|73|74.5|74.5|74.5|74.05|74|74|73.5|77.1|78.3|78|77.25|77.7|75.5|76.6|73|72.7|73.3|76.7|76.3|75.55|80.5|82.6|82.45|82.1|82.25|79.25|75.65||||73.6|71.85||||70.95|69.6|70.4|68.5|70.5|70.4|70.5|72.5|69.8|61.35|59.9|62.1|58.25|64.05|65.6|67.5|69.3|72|70|70|66.5|66|64.9|62.25|69.75|75.5|80|80|83.1|84|86.25|89.85|87.25|86.85|91.5|94.45|94.75|95.7|95.6|91.5|89.5|88|92|96.5|99|101|99.5|100|99.6|104.2|111.1|105.3|102.5|112.5|112.5|121|125.5|133.4|136.8|137.9|139|142.5|145.2|146.6|145.6|145.9|147|145.5|143.1|144.1|139.7|143.1|146.7|145.8|147.1|151.7|151.3|148.7|152|149|147.2|146.2|144.6|144.1|144.3|141.3|142.2|143.2|142.4|143.2|142.1|146|144.8|143.6|142|139.7|139|138.5|138.3|137|136|135.2||135.5|134.5|132.5|132.5|137.1|137.5|134.6|131.9|134.8|129.1|129|123.8|124.3|130.5|129.4|132.6|134.4|131|131.4|131.6|134|138.5|137.5|140.7|142.6|142.8|143.6|143.7|144.4|143.7|143.5|143.8|145|143|141|141.2|141|143.4|143.6|143.6|145|144|143.6|146.1|145.9|149.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23||0.24|0.18|0.17|0.21|0.23|0.25|0.25|0.24|0.16|0.12|0.11|0.12|0.11|||0.11|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||||0.1|0.1||||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.12|0.1|0.1|0.12|0.12|0.16|0.15|0.16|0.18|0.17|0.12|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.21|0.19|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.27|0.25|0.28|0.31|0.31|0.31|0.33|0.33|0.34|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.35|0.36||0.35|0.35|0.36|0.37|0.36|0.36|0.34|0.38|0.36|0.42|0.45|0.49|0.49|0.42|0.34|0.28|0.27|0.27|0.25|0.27|0.25|0.35|0.35|0.4|0.4|0.4|0.41|0.34|0.32|0.49|0.6|0.68|0.7|0.7|0.7|0.86|0.86|0.95|0.99|0.99|0.99|1|1|1|1.01|1
05231|955614|/equities/perrot-duval-holding-sa|CHALL|65.9|||||||||||||||||||||80||70||||||75||75||||||||||||||||||||80|||||||||80|||||||||||||||78.55|78.6||||||||||||||||||||||85.3|87.5|||||90||||97.5||||100||110|111||||||||||||||||||114|||125|125|||137.5||||||||||||||||||125|125|130.25|131|131.05|134.19||||||||||134.19|134.19|||||134.24|||||||139.07|141.51|143.95|||||147.37|||||||||146.39||||145.42|||||||||||||145.42|||||141.51|||141.51||||||||||148.83|||||145.17|144.78||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|277.25|275|279|280|279|278|263|260|268|251.25||246.9|243.1|242.5|235.5|237|240|238|235|239|235|235|237.1|245|||243|248|240|242.1|240|240|237|245|245|248|246|254|250.5|260|253|250|250|248|249|249|240|250|250|255|260|255|260|257|290.5|292|294|295.25|300|309|310|308|300|295.25|298|302|309|309|315|320||320|327|333||330|335|330|328|326|320||327|329|332|337|335.5|341|340|337|329.75|320|317|324.25|320||||309|306||||305.5|300|309|309|318|318|319|312|317|321.5|317|317|320|332|332|338|345|347|353|355|361.75|360.5|360.5|370.5|374|375.5|380|380|377|380.25|381|383|385|388|381|366|347|350|350|350.25|351|357|371|390.5|395.25|412|412|400|397|396|394.75|383|382|400|410|420.25|424|418|425|421.5|416|415|410|413|407|395.5|428|430|423|432|422|450|458.5|452.5|437.5|455.75|463|463|475|485|493|483|477|477.5|470|473|473|479.5|485|492|487.5|486|487|495|490|490|492|490|494.75|495|500|497.25||491.5|490|487|495.5|482.25|499.75|499.5|490|496|498.5|490|491|485.25|496.5|492|486.25|489|484|485.5|487.75|480|475|472|465.5|470.75|496.25|488.75|480.5|482.25|488|507.5|508.5|506|507.5|508|504.5|503.5|531|530.5|546|545.5|558|559.5|550|549.5|551
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|19.84|20.21|20.83|20.21|20.83|20.83|19.22|19.13|19.03|||18.94|18.94||19.17|19.27|18.94|18.94|19.41|18.94|17.99|14.68|14.2|14.15|||14.15|13.73||13.49|14.01|14.49||13.97||13.73|14.2|14.86||14.2|14.68|14.2|14.15|13.35|13.26|13.73|14.15|14.15|||13.73|14.01|14.2|15.15|15.15|15.1|15.15|14.68|14.91|15.62|15.86|16.1|17.04|17.18|18.46|19.03|18.94|18.94|19.41|19.08|19.88|21.87|19.88|23.2||24.1|24.1|23.67|24.14|23.2|21.78|23.67|25.8|25.8|26.04|27.46|26.27||26.51||27.46||28.4|28.4|28.4||||27.46|27.93||||27.03|28.4|31.24|30.3||30.3|35.03|26.98||28.4|29.82|30.3|35.03|32.19|32.19|33.14|34.09|36.93|34.13|37.78|37.78|35.51|34.09|35.03|35.98|36.93|36.93|36.93|37.82|37.87|38.82|38.77|37.87|38.77|37.87|39.72|38.35|37.87|39.48|39.48|37.87|38.87|39.77|39.77|40.24|40.71|40.71|40.71|42.61|42.61|42.61|41.66|39.77|43.27|40.71|43.36|40.71|43.55|44.26|44.36|44.45|43.08|44.93|43.55|44.97|44.64|44.97|45.02|44.07|44.5|44.97|46.39|47.34|47.29|45.92|47.29|45.92|45.92|46.87|46.39|47.25|47.29|47.25|47.25|46.54|46.87|46.87|47.34|47.34|47.34|48.76|47.81|48.29|48.24|46.39|46.39|45.92|45.92|45.92|45.92|45.68|45.92||47.01|47.01|45.92|45.97|45.92|45.97|45.92|46.39|48.24|47.34|47.34|46.01|47.34|47.34|47.34|47.34|47.34|46.39|47.34|47.34|47.34|46.39|47.1|48.71|47.34|48.71|48.71|48.76|49.19|48.05|48.05|46.58|46.49|46.44|48.57|46.39|46.39|47.34|47.34|47.34|47.34|47.34|46.87|47.34|47.34|47.34
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|47.02|46.09|46|48.22|48.7|48.88|48.17|47.82|47.77|47.46||46.98|46.89|47.37|47.06|46.45|46.89|45.38|44.68|46.45|46.45|46.27|45.61|45.3|||45.56|44.68|44.63|45.03|43.88|42.33|41.4|41.4|40.34|42.33|42.2|40.83|40.03|40.56|40.61|39.46|38.66|38.26|38.26|37.07|37.29|36.71|36.49|36.98|37.6|38.79|38.93|39.81|40.96|39.19|38.31|37.95|37.69|37.91|38.7|39.28|39.59|39.99|41.4|41.54|41.58|41.85|42.02|42.11|42.15|41.98|41.8|41.71|41.67|42.86|42.86|42.73|41.58|41.14|41.09|43.79|43.39|44.76|44.9|45.21|45.16|46.18|47.55|48.52|49.19|49.1|48.83|48.66|46.14||||46|44.68||||45.3|45.12|45.16|44.28|43.79|43.35|44.37|45.43|46.67|46.89|46.67|47.02|46.45|46.09|45.34|44.15|43.79|43.75|42.82|41.62|40.87|40.7|40.7|40.96|42.33|42.73|42.51|42.33|41.67|41.27|42.46|44.32|44.28|43.79|45.96|43.7|43.53|43.13|43.53|43.35|42.24|40.87|42.46|44.76|46.22|46|50.43|50.56|49.1|50.43|52.42|50.82|48.75|54.01|55.56|57.5|57.28|57.5|56.88|56.22|56.66|57.59|58.65|58.34|57.95|57.81|58.83|59.23|59.27|60.78|59.01|58.61|59.05|59.1|59.36|59.32|59.05|57.95|57.73|59.27|58.61|58.43|58.26|58.21|57.86|58.12|58.17|57.5|56.66|56.44|56.62|57.81|58.03|58.83|59.1|58.61|58.43|58.92|59.14|59.14|59.01|57.5||58.39|58.65|57.33|57.95|57.86|57.37|57.06|57.86|56.8|54.1|54.01|54.01|54.89|54.89|54.85|54.63|54.67|54.1|54.1|53.26|52.99|52.64|52.68|52.42|52.33|53.61|53.35|53.82|54.5|53.48|53.78|54.29|55.87|55.4|54.5|53.48|53.23|54.25|54.5|55.48|56.21|56.12|56.12|54.93|54.5|55.01
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|22.22|20.44|20.36|21.84|22.14|22.24|22.12|21.64|21.7|20.5||20.36|19.75|19.43|19.94|21|20.4|20.3|20.1|21.02|21.12|21.02|20.92|20.64|||19.64|18.56|18.93|19.54|19.5|18.8|17.42|17.05|16.84|17.61|17.91|17.8|17.4|17.7|17.11|17.1|17.03|16.73|16.81|16.51|15.61|15.71|14.4|14.18|14.24|14.5|14.5|14.18|14.6|15.2|15.78|15.55|15.8|16|16.12|16.64|16.31|16.4|16.96|17.53|17.63|18|18.21|18.79|17.8|17|16.5|15.9|16.11|16.79|17.27|17.21|17.06|16.79|16.84|17.87|16.71|16.81|16.55|17.54|17.4|17.76|18.6|19.05|20|20.24|21.18|21.06|20.52||||19.86|19.75||||19.89|19.74|19.5|20.04|21.04|21.26|21.52|20.76|21.26|20.84|20.48|20.08|18.75|20.04|19.51|19.28|19.52|20.18|19.71|19.09|18.76|18.08|17.4|16.88|17.5|17.8|18.31|18.88|19.81|19.82|21.1|23.3|23.62|24.24|25.66|24.4|23.88|23.7|23.5|22.64|21.1|21.52|22.52|23.36|23.78|23.16|17.65|16.95|16.46|17.94|19.21|17.96|16.59|17.46|17.84|18.97|19.08|20.79|21.28|21.43|20.57|21.13|21.74|22.62|22.97|23.25|23.75|24.36|22.97|23.4|24.21|24.67|25.65|25.15|25.8|28.01|27.72|26.96|28.29|28.25|27.9|27.64|27.68|26.55|26.41|26.28|26.7|26.63|26.55|26.85|26.68|27.29|27.51|27.29|27.44|27.85|27.85|27.4|26.81|26.74|26.17|26.2||27.44|26.83|25.63|26.15|26.65|26.92|26.5|25.45|25.78|25.1|24.58|23.23|22.66|23.49|23.38|23.82|24.03|23.31|23.75|23.45|23.47|23.77|23.86|24.12|24.12|24.71|25.17|24.69|25.54|25.82|26.33|26.35|27.2|27.09|27|26.96|26.68|26.98|27.29|27.68|28.14|27.66|27.85|27.9|28.12|27.85
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|149.8|151|149.4|149|148|149.5|149.5|150.8|152.6|155||157.5|156.5|157|155|143.6|140|143.7|156.5|157|157.5|156|153|155|||157.7|155.6|159.1|157.5|157.8|158.2|156.3|158|154.5|150.3|150.1|150.3|149.7|148.6|147|149.5|149.9|150|149.1|150.5|143.8|142.5|137|129.6|133.1|132.9|127|130.9|131|132.5|138|139|144|149.2|149.5|151.1|151|151|154.9|155.1|156|155.9|156.7|152.7|151.6|151|155.5|168.3|169.5|168.6|168.1|170.1|171|174.5|171|174.6|173|174.1|172.9|172.9|170.6|172|170|172.3|175.8|173.3|173.5|173|170||||168.7|167.2||||167.5|162.5|163|162.3|165|165.5|168|167.3|167.7|170|171.7|170|166.2|165.3|164|165|166.5|166.5|165.5|163.2|164.5|160|152|157|166.1|168.9|171.5|175.9|167.6|167.5|165.7|173|164.1|165.4|170|175|176|165|161|165.2|163.8|155.8|156.5|167.5|167.5|173|176.8|165.5|162|166|166.7|159|149|162.5|168|174.1|173.1|181.8|181.2|177|172.4|176.5|180.1|183.5|182.3|182.1|182|177.5|188.5|187.8|187|190.6|199.1|199.4|195.5|195|195|194.4|198.5|200|202|202|202.8|200.7|200.5|200.5|200.2|200|201.5|204.3|204.8|203.1|204.1|203.3|201.9|198.6|200.5|200|200|203.1|203|205.8||196|200.3|200|195|195.1|195.9|192.8|187.1|186.1|191.8|189.5|194.1|194.9|196.1|196|195.8|196.5|191|194.4|196.3|196.5|199|197.5|190|193.5|194|190.1|192|191.4|192|196.1|197.1|198|197.1|198|198|198.1|199.5|198|205|209|206.3|210.6|207.3|204|202.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|144.8|142.7|141.2|139.1|139.3|140.5|142.5|142.5|141.2|140.6||144|143.5|144.3|143|136.8|130.2|135.8|151.7|150.5|151.1|150.2|147.4|145.7|||150.2|149.3|151|149.5|153.2|156.7|151.6|152.7|148.1|146|144.2|147.1|146.3|143.5|143|143.7|144|144.8|143.3|147.9|140|139.9|133.5|128.1|128.9|125.3|122.8|125.2|124.9|128|131.5|131.5|136.7|142.5|141.2|142.5|145|144.5|146.7|147.6|145.7|145|146.4|147.2|142.2|142.2|145|159.5|161.5|160.2|160.3|162.8|165.4|168.7|166.1|167.5|168|169.4|168.6|166.3|167.9|167.5|163.1|165.2|169.1|168.8|168.6|169.2|164.3||||162.5|159.3||||158.1|159.5|157.5|159.4|158.6|159.2|160.1|161.9|163.2|165.8|167.2|166.5|161.6|160.2|159.1|158.4|162|160.6|158.9|156.6|158.3|151.4|146.1|153.1|163.3|165|167.5|171.1|165.3|166.3|165.4|169.5|165.7|163.5|165.6|176.1|173.2|161.3|157.2|162.3|160.5|155.1|155.5|167.1|164|170.1|174.8|163|155.3|160.3|160|150.1|140.1|154.2|164.5|171.6|171|175.1|177.8|174|165.5|169.6|174|173.1|173.5|176.4|174.7|177|181.5|181|181|180.3|187.9|187.1|185.1|183.7|183.9|182.1|183.5|186|184.4|184.5|184.6|181.4|181.3|180.2|181.3|180.5|181.8|185|186|185.5|188.4|187.3|184.6|183.7|185.6|184.3|184.9|190.2|192.6|192.1||188.5|187|184.5|186|181.7|179.6|176.8|168.9|169.8|177|176.3|178.8|179.7|180.5|180.3|181.7|180.3|175.8|178.6|179.2|180.2|182.3|180.6|175|174.1|174|173.3|171.7|170.6|171.2|171.6|173.6|175|174.7|176.1|175.7|175.4|176.6|179.3|179.4|183|182.5|185.5|183.8|179.3|177
05244|949711|/equities/romande-energie-holding-sa|CHALL|1983.33|1983.33|1991.29|1984.33|1978.36|1978.36|1978.36|1978.36|1974.39|1969.42||2038.01|2038.01|2033.04|1985.3199|1987.3101|1970.41|1943.5699|1944.5601|1942.5699|1980.35|1915.73|1920.7|1898.83|||1879.9399|1879.9399|1872.98|1888.89|1859.0601|1849.12|1789.47|1769.59|1690.0601|1665.2|1521.05|1511.11|1511.11|1511.11|1540.9399|1545.91|1591.64|1580.7|1610.53|1590.64|1600.58|1491.23|1530.99|1540.9399|1564.8|1629.42|1624.4399|1680.12|1643.33|1690.0601|1703.98|1640.35|1590.64|1671.17|1769.59|1789.47|1769.59|1804.39|1839.1801|1809.36|1839.1801|1849.12|1849.12|1859.0601|1859.0601|1878.95|1888.89|1888.89|1864.04|1859.0601|1859.0601|1928.65|1859.0601|1800.41|1839.1801|1859.0601|1834.21|1839.1801|1857.08|1839.1801|1844.15|1869.01|1869.01|1888.89|1869.01|1898.83|1978.36|1958.48|1938.6||||1968.42|1879.9399||||1839.1801|1754.6801|1630.41|1630.41|1606.55|1620.47|1644.33|1606.55|1612.51|1685.09|1671.17|1675.15|1640.35|1610.53|1611.52|1690.0601|1729.8199|1739.77|1737.78|1681.11|1737.78|1799.42|1769.59|1740.76|1809.36|1864.04|1888.89|1883.92|1749.71|1829.24|1850.12|1909.77|1952.51|1939.59|1968.42|1945.5601|1987.3101|1908.77|1839.1801|1743.74|1710.9399|1710.9399|1789.47|1938.6|1978.36|1979.36|1938.6|2049.9399|1988.3|2087.72|2127.49|2112.5701|1889.88|1988.3|2137.4299|2336.26|2435.6699|2564.9099|2520.1799|2552.98|2510.23|2595.73|2733.9199|2773.6799|2761.75|2704.0901|2587.78|2559.9399|2559.9399|2559.9399|2500.29|2584.8|2540.0601|2604.6799|2639.47|2723.98|2768.71|2685.2|2763.74|2833.3301|2902.9199|2863.1599|2784.6201|2778.6499|2733.9199|2594.74|2604.6799|2584.8|2559.9399|2535.0901|2460.53|2499.3|2499.3|2495.3201|2490.3501|2498.3|2545.03|2565.9099|2584.8|2564.9099|2568.8899|2479.4199||2445.6101|2435.6699|2395.9099|2416.78|2403.8601|2484.3899|2470.47|2470.47|2528.1299|2435.6699|2435.6699|2415.79|2395.9099|2535.0901|2526.1399|2615.6101|2695.1499|2684.21|2516.2|2504.27|2471.46|2480.4099|2460.53|2393.9199|2390.9399|2395.9099|2470.47|2475.4399|2465.5|2476.4299|2435.6699|2478.4199|2517.1899|2520.1799|2505.26|2470.47|2445.6101|2312.3999|2446.6101|2486.3701|2485.3799|2510.23|2528.1299|2510.23|2504.27|2506.26
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.5|6|6.53|6.9|6.01|6.3|6.35|6.35|5.95|5.95||5.61||5.95|5.71|5.61|5.95|5.55|5.5|5.95|5.9|5.89|5.71||||5.7|5.7|5.7|5.5|5.34|5.5|||6|5.5|6|6|6|5.7|5.9|5.8|5.68||5.36|5.3|5.35|5.25||5|5|5.24|4.72|5.06|5.24|5.2|4.9||4.6|5.05|4.9|4.9|5.06|5.1|5.05|5.05|5.15|5||5.09||5.15|5||4.5|5|5.2|5|5.15|4.75|5.38|5|5.4||5.45|5.27|5|||5.13||5.5|5.5|5.5|5.2||||5.12|5.7||||5.7|5.65||5.69|5.68|5.69|5.65|5.7|5.9||5.92|5.95|5.6|5.7|5.95|6|6.11|6.01|5.78||6.1|5.78|6.39|6|6.1|6.1|6.75|6.5|6.25|6.2|6.5|6.7|6.7|6.6|6.99|6.9|6.6|6.25|6.15|6|6.25|5.89|6.1||6.7|6.7||6.6|6.45|6.5|6.3|6|5.1|6.5|6.5|7.2|7.35|7.8|7.75|7.6|7.85|7.7|7.8|7.8|7.8|7.6|7.55|7.2|7.45|7.5|7.5|7.85|7.9|8|8|8|8.1|7.95|8.4|8.7|8.6|8.6|8.6|8.6|8.7|8.85|8.8|8.6|8.5|8.2|8.15|8.1|7.7|8.3|7.8|7.65|7.6|7.51|7.75|7.45|7.52|7.3|||7.3|7.35|7.45|7.45|7.45|7.45|7.5||7.3|7.41|7.5|7.5|7.8|7.7|7.8|7.6|7.4|7.85||7.8|7.8|7.8|8|7.8|8||7.8|7.95||7.75|7.85|7.85|7.85|7.7|7.77|8.35|8.35||8.25|8.55|8.4||8.7|8.85|8.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|48|47.75|47|47.6|47.5||47.7|47.5|45.75|46.05||49|48|46.5|45.5|44.75|45.5|45.25|45|45.25|46|45|45|47|||47.5|47|46.25|46.1|46.1|46.5|46|45|44.25|43.75|48|49.5|50.5||48.25|49.25|49.5|49.5|49|48.5||48.5|47.75|46.25|42.6|41|40.75|39.5|39|37.5|37.75|35.8|35|35.25|40|43.7|44|46.75|48|48|47.7|48|47.7|45|45|45.5|45.25|47.1|48|47.6|48.5|47.5|46.5||47|47|46.5|46|44.1|43|43|44|44|43|44|42|41.25|40.5|40||||35.05|38||||38|39|38|37|38.9|38.6|37|35.75|39|38.3|37.5|36|33.8|33.5|36.25|38|40|42.5|43|43.5|44.25|47.5|44.9|43.05|52|54.5|59.05|55.6|55.2|52.5|52|51|49|45.5|42.7|41|39.5|41|40|40|43|45.75|50.5|51.1|48|43|39.5|38.5|36.75|37.5|38.45|35.25|33.35|36|36.5|38.75|38|41.4|43|43.2|41.5|47.1|47.5|47|47|46|48|46.9|47|48|48.1|48.1|48|50.2|50|55|56.8|55|63.5|68.1|71|71|71.4|71.9|71|70.8|70|71|75.8|76|77.5|77.9|77.4|76.4|77.9|76.9|78|79|79.5|79|80|79.85|||80|78.55|79.5|79|88.5|87.5||87|86.4|87.9|88|88.5|87|82.1|78.5|77|77.05|79.45||78.5|78.3|77|79.5|79|77.5|77|79.5|79.5|78.95|77.1|81|81.75|81|81|81.5|81||81.9|82.4|82|81|80|82|82|82
05247|955623|/equities/schaffner-holding-ag|CHALL|127.96|127.96|132.25|128.15|128.05||129.77|128.82|127.86|125.1||124.81|124.05|122.61|124.05|122.81|128.82||128.82|130.73|133.49|133.49||128.82|||124.14|128.82|129.01|133.59|131.68|127.15||121.95|121.67|130.22|121.29|132.08||118.23|120.92|119.06|118.13|118.13||117.2|116.27|||111.62|116.27|117.2||120.92|120.92|126.5|134.88|||||130.22||130.22|130.22|134.88|134.88|139.53|144.18|139.53||134.88|||134.88|127.53|128.36|130.22||134.88|130.22|130.22||130.22|125.67||123.71|124.64|130.22|132.36|139.34|134.88|139.53|142.32|134.88||||133.95|133.95||||132.55|132.55|130.78|133.01|139.53|149.76|148.83|148.83|153.48|153.48|139.43|133.76|130.32|136.74|134.41|131.62|130.22|130.88|130.13|128.36||130.22|130.13|130.22|134.88|137.2|139.53|137.67|144.18|148.83|156.27||157.11|156.27|155.8|153.48|153.48|141.85|139.53|129.76|126.5|125.57|135.81|143.71|148.83|149.01|150.69|154.41|159.99|167.43|168.92|168.83|172.08|195.34|195.34|203.06|204.64|208.36|208.36|207.89|209.29|213.01|215.8|218.13|212.54|215.34|224.17|213.01|213.01|214.87|204.73|204.64||204.92|205.57|205.57|206.03|205.57|204.73|205.66|207.8|209.29|207.52|209.38|209.38|209.38|209.38|210.31||210.31|210.68|210.78|211.24|211.15|207.89||204.64|207.43|202.78||204.64|199.99||203.71|199.99|201.85|199.24|198.13|201.85|198.13|199.99|201.85|203.89|199.99|199.99|199.99|201.66|200.92|199.99|212.64|212.17|214.41||214.5|220.45|218.13|220.45|221.38|221.38|223.15|223.24|224.17|226.96|225.1|230.22|231.61|221.38|213.94||212.08|213.94|||215.8|213.85|209.29|209.29|213.94|216.73
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|61.9|58.2|57.3|57.95|58.25|60.8|60.4|60.05|60.65|59.55||59.85|58|57.55|59.2|58.35|57.05|56.8|56.65|56.7|55.35|55|54.3|54|||54.45|53.45|53.9|54.35|52.4|53.55|51.7|51.15|50.95|52|51.6|51.7|52.75|51.65|52.85|53.2|51.55|53|53.4|53.4|53.25|52.8|52.35|52.15|53.2|55|54.45|53.6|53.85|55|53.35|54|52.4|52.1|52.5|55.3|54.5|53.15|51.7|54.25|52.65|51|53.4|55|54|52.05|52.1|50.8|50.9|51.2|50.8|50.25|49.5|49|48.25|48.15|48.5|47.5|47.1|49.9|48.8|49.65|52.05|53.15|53.25|53.6|52.55|50.9|49||||47.25|46.55||||47.25|47.3|47.6|48.3|47.25|46.7|47.6|47.55|47.5|46.95|47.3|47.55|46.85|48|47.8|47|47.05|48.15|48.35|48.15|48.35|48|46.3|45.95|47|46.05|49.1|47.8|47.55|49|50|52.2|48.8|48.8|51.85|51.7|49|50|50|46.1|42.5|41.3|43.8|47.5|50.8|48.7|50.5|51|50.5|54.3|55.8|58.5|51|53.35|51.45|57|55.15|59.1|60.3|62.5|63.5|65.05|71.4|73.5|73.15|73.15|74.95|72|72|73.5|73.85|72.45|74.55|74.5|74.1|74.6|75.75|74.6|75.5|75.8|75|75|73.25|72.1|70|69.75|70.3|70.65|70.1|71.85|71.4|71.7|71.7|71.4|71.3|73|70.05|67.05|67.7|68|66.8|69||69.75|70.3|68.05|69.5|71.25|73|73.65|71.8|71|67.5|68.9|67.8|68.2|68.7|67.9|67.2|70|70|70.95|70.75|68.05|68.35|71.2|75|76.15|78|77.75|76.1|78.2|79.25|80.8|81.1|79.8|78.2|78|80.5|81.65|81.15|81.7|83.65|85.1|84.8|83.8|83.7|83.55|83.05
05250|955635|/equities/schlatter-industries-ag|CHALL|120.87|120.87|120.87|115.64|120.98|120.43|115.64||115.64|115.64||123.73|121.14|121.14|110.41|118.39|123.84|123.84|123.84|123.84|115.64|115.64|123.9|115.64|||115.64|112.88|115.64|118.39|118.39|116.74|116.74|116.68|116.68|116.68|118.89|117.79|115.64|112.88|104.13|103.52|115.64|114.81|112.88|110.08|110.08|110.13|104.62|110.13|113.71|123.9|123.9||123.9|120.04|125.55|125.55|126.1||114.54||132.16|132.16||137.66||132.16|||137.66|143.17|143.17|145.92|145.92|148.54|148.54|137.66|143.17|148.68|156.94||||||||||165.2|165.2|||167.95||||167.95|167.4||||||165.2||167.95|161.89|||||||148.68||164.1|||174.7|151.43||165.2|156.94|162.58|176.21|176.21||187.22||||187.22|187.22|181.72|170.7|178.96|||181.72|165.33|164.1|164.1|164.37||162.44||||192.18|165.2|187.36|202.64|170.7|162.44|187.91||186.67|194.24|||||||223.02|220.26|||214.76|214.76|214.76|212.55||||217.51||||220.95|217.51|225.77|222.88|218.06|212.55|215.86|214.76|214.76|212|218.61|220.26||223.02|224.39|220.26|220.26|220.26||220.26|220.26|220.26||217.51||220.26||230.72||231|231|231||235.68|230.17|236.64|233.89|221.91|222.19|||231.28||236.64|228.52|228.52|228.52|225.77|228.52|220.26|223.02|223.15|228.93|242.29||245.04||242.98||253.71|242.43||250.55||251.1||253.3||245.59|248.9|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|374|367.6|355|369.7|374.2|374.2|360|355.3|355.3|364.7||343.2|336.3|332.5|329|328.7|334.4|331.6|331.6|331.6|337.7|338.7|331.3|326.6|||330.6|330.6|314.1|319.5|326.8|340.1|329.4|309.3||319.5|331.3||323.1|314.3|303.6|303.2|303.2|302.2|303.6|298.4|293.9|299.4|303.2|303.2|303.6|310.3|312.6|310.7|308.4|306.2|304.3|293.7|287.3|303.2|310.7|316.9|316.4|326.8|322.1|331.6|320.2||337.3|337.3|331.6|331.6|336.3|337|347.7|347.2|336.8|336.6|345.8|350.5|341.1|341.1|350.5|352.4|350.5|350.1|342.5|342|347.2|350.5|352.7|354.8|355|355.3|355.3||||349.8|342.9||||324|323.1|322.1|326.8|331.6|329.7|331.8|335.8|331.6|333.5|341.1|348.6|354.3|360|363.8|335.4|347.4|348.9|350.5|345.8|353.4|336.3|336.3|324.9|341.1|350.5|355.3|359.1|355.7|360.9|362.4|364.7|360.2|360|365|374.2|365.7|355.3|360|352.4|342|344.8|351.5|367.8|370.4|379.9|388.4|365.7|366.9|372.3|375.2|374.2|360|376.8|382.3|389.4|387.5|393.4|394.6|393.2|399.3|399.8|398.8|405.5|402.6|400.7|409.3|401.7|397.7|396.7|396|396.9|397.9|397.9|397.9|398.4|403.6|389.4|397.9|398.8|399.8|397.9|393.2|381.3|378.9|374.7|380.4|380.4|382.7|382|380.4|388.4|386.5|381.8|390.6|393.2|396|395.1|388.7|388.4|387.5|389.8||394.1|394.1|389.4|386.1|385.1|387.5|389.1|378.9|381.3|372.3|383.7|374.2|360|374.7|367.8|377.1|378.9|374.4|387.5|383.9|383.7|388.4|386.5|384.6|385.6|388.9|389.4|387|387.2|390.3|391.3|383.7|393.6|388.9|335.8|330.6|334.4|337.3|336.3|337.3|336.6|338.9|333.5|334.4|328.7|322.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|957|940|885|885|885|895||894|894|||855|889|889|835|835|850|875|875|875|865|879|840|810|||839|840|860|880|880|890|930||938||950|950|940|900|880|895||920|925|915|915|895|910|880|925|925||925|925|930|930||925|950|960|970|970||965||980|998|||||985|950|990|990|||970|970|975||980||985|||1075|1044|1045|1044|977|1000|1000|||||1001|1000||||960||960|||960|950|959|970|980||980|950|985||980|1000|1100|||1050|1050|982|941||1080|||1100|1150||1150||1164|1177|1200|1200|1201|1225|1220|1225||1250|1251||1266|1245|1226|1232|||1344|1280|1300|1289|1220|1213||1264|1206|1200|1295|1315|1295|1245||||||1260|||1275|1276|1276||1280||||1280|1295|||||1314||1280|1300|||||1292||1334|1305||1300|1300||1278|||1300|||1262|||1339|1290||1288|1300||1341|1355|1355||1301|||||1355|1347|1347|1300|1301|1340|1340||1340|1340||1350|1350|1340|1350|1350||||1350|1390|1350
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1249.08|1214.77|1236.34|1254.97|1260.85|1228.5|1231.4399|1228.5|1226.53|1231.4399||1252.03|1235.36|1234.38|1239.28|1251.05|1231.4399|1226.53|1209.87|1203.98|1190.26|1187.3199|1173.59|1181.4301|||1189.28|1153.98|1173.59|1195.16|1231.4399|1208.89|1159.86|1143.2|1133.39|1160.84|1153|1162.79|1152.14|1137.62|1095.99|1108.5699|1126.97|1119.22|1135.6801|1114.38|1091.15|1107.61|1091.15|1040.8|1036.9301|1032.09|1004.01|1003.04|995.3|1019.5|1023.37|1039.83|1023.37|1049.52|1048.55|1065.01|1023.37|1074.6899|1072.75|1067.91|1086.3101|1134.72|1126.97|1147.3|1157.95|1149.24|1156.02|1152.14|1139.5601|1181.1899|1178.28|1181.1899|1150.21|1128.91|1126|1124.0699|1091.15|1101.8|1116.3199|1101.8|1070.8199|1059.2|1071.78|1095.02|1095.02|1096.96|1146.33|1149.24|1108.5699||||1044.67|1057.26||||1044.67|1063.0699|1090.1801|1012.72|999.17|957.54|944.47|910.1|922.2|933.82|905.74|891.7|878.15|876.69|856.36|860.23|881.05|968.19|930.43|914.45|895.09|856.85|865.08|855.39|896.54|895.57|935.27|988.52|989.49|992.39|1012.72|1099.86|1049.52|1033.0601|1068.88|1099.86|1093.08|1039.83|1047.58|1045.64|940.59|896.06|915.91|969.16|1065.01|1075.66|1051.45|1051.45|1043.71|1102.77|1164.73|1098.89|1041.77|1095.02|1120.1899|1149.24|1134.72|1179.25|1189.9|1241.22|1210.23|1226.6899|1309.96|1318.67|1308.99|1287.6899|1307.05|1307.05|1259.61|1281.88|1287.6899|1282.85|1294.47|1291.5601|1318.67|1323.51|1297.37|1282.85|1312.86|1342.88|1355.46|1345.78|1324.48|1312.86|1306.08|1297.37|1320.61|1296.4|1290.59|1300.28|1345.78|1344.8101|1351.59|1343.84|1326.42|1363.21|1387.41|1389.35|1413.55|1413.55|1413.55|1407.74||1413.55|1428.08|1409.6801|1428.08|1423.24|1452.28|1494.88|1448.41|1446.47|1386.4399|1374.83|1339.97|1298.34|1309.96|1313.83|1349.65|1331.26|1308.99|1335.13|1339.97|1351.59|1398.0601|1389.35|1402.9|1418.39|1478.42|1493.91|1474.55|1487.14|1464.87|1469.71|1479.39|1500.6899|1472.61|1442.6|1419.36|1423.24|1427.11|1454.22|1462.9301|1503.6|1500.6899|1496.8199|1493.91|1476.49|1457.12
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|65.38|65.38|65.66|64.91|66.32|66.32|63.59|62.55|58.79|57.85||58.32|58.13|56.44|56.44|56.49|56.68|57.29|57.85|57.38|56.44|55.55|55.5|56.44|||56.44|56.35|55.5|52.68|52.3|51.74|51.17|51.64|53.62|56.44|59.26|59.26|59.26|58.32|59.26|59.73|60.2|60.2|61.14|61.14|60.2|60.2|60.2|62.04|65.85|66.79|69.61|70.36|72.43|76.19|79.96|81.84|78.08|80.9|82.87|77.23|83.48|79.02|83.44|81.84|80.43|80.9|84.19||82.78|80.9|81.84|82.87|81.84|83.25|83.72|79.02|79.02|80.9|79.96|80.9|83.25|81.84|84.66|84.66|84.66|84.66|85.13|84.57|81.84|84.66|84.66|82.78|84.66||||79.96|82.31||||80.9|84.19|82.31|82.03|83.25|83.72|84.66|84.19|84.66|86.07|86.54|84.75|84.75|84.75|84.75|85.6|87.01|81.89|80.43|79.96|79.96|79.96|79.02|83.25|85.37|84.66|85.79|87.01|84.66|85.13|85.6|84.66|84.66|84.66|84.66|82.69|83.72|83.72|83.72|87.01|87.58|94.07|105.83|110.06|115.7|119.18|115.7|117.58|117.58|120.41|123.23|122.29|113.45|126.05|123.7|131.22|131.69|134.05|133.58|140.07|137.15|134.99|137.34|136.4|138.28|139.03|137.34|139.5|134.52|132.63|133.58|138.28|139.22|140.16|138.75|138.28|138.28||138.28|139.22|140.16|140.63|141.1|140.16|138.28|138.28|138.28|139.22|139.97|139.69|139.31|142.04|142.04|140.54|141.1|141.29|141.1|141.1|139.22|141.1|141.1|139.22||142.51|142.51|141.57|141.57|142.98|141.57|141.1|142.51|142.51|141.1|141.57|142.04|138.28|141.1|141.1|142.98|145.15|145.8|145.33|146.74|142.98|142.98|145.8|147.69|145.9|149.57|151.45|150.51|149.1|149.1|150.51|148.72|151.45|151.07|151.07|150.98|150.51|151.45|151.92|151.92|147.97|149.1|149.57|150.51|146.74|146.74
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|16.9|16.66|16.95|17.86|17.84|17.94|18.42|18.34|18.23|17.31||16.93|15.85|15.54|16.18|16.02|16.13|15.2|14.93|15.96|16.07|15.74|15.55|15.3|||15.14|15|15.1|15.44|14.66|14.11|13.76|12.86|12.87|13.37|13.26|13.39|13.36|12.78|12.78|12.86|12.93|13.01|12.96|12.28|11.93|11.95|11.22|11.2|11.37|11.98|11.97|11.94|12.37|13.08|13.61|13.36|13.03|14.11|14.66|15.4|15.22|15.61|16.34|16.11|16.62|16.76|16.62|16.16|15.93|15.34|14.86|14.96|14.9|15.08|15.47|15.1|14.83|14.44|14.25|14.79|14.86|15.27|15.9|15.58|15.18|15.41|15.12|16.08|16.33|16.12|16.18|15.69|15.13||||14.67|14.69||||14.11|14.24|14.44|14.97|14.94|15.1|15.17|14.72|15.11|14.42|13.85|13.31|13.25|13.14|13.08|13.1|13.08|13.79|13.91|13.91|13.95|13.23|13.11|12.95|13.61|14.36|14.69|14.94|15.13|15.6|16.2|16.71|16.43|16.29|16.03|14.94|14.52|14.86|14.77|14.37|14.03|14.11|14.61|15.77|16.43|17.06|16.6|16.76|17.11|17.68|18.59|17|15.6|16.78|15.28|16.95|17.35|17.76|18.76|19.62|19.59|20.33|21.33|22.18|21.74|23.04|23.07|22.24|22.01|22.62|21.91|22.82|23.15|22.76|23.74|23.7|23.82|23.49|23.42|23.47|23.44|23.37|23.25|23.22|23.09|23.02|23.15|22.37|22.26|22.66|22.57|23.24|23.24|23.59|23.39|23.95|23.65|23.52|23.27|22.77|21.74|21.91||21.94|24.45|24.08|24.23|23.65|24.83|25.33|24.67|24.57|23.62|23.74|23.17|23.01|23.24|22.82|23.57|23.42|23.32|24.1|23.9|22.99|24.48|24.9|25.23|25.73|26.31|26.36|25.99|25.98|25.25|26.79|27.06|27.9|27.99|27.62|27.4|27.29|27.39|28.55|29.21|28.9|28.63|29.38|29.63|29.3|29.35
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|75.4|74.7|74.6|73.85|73.05|75.4|76.95|75.4|75.4|74.3||73.95|73.7|72.55|74.15|74.2|74.7||72.5|73.3|70.9|70.35|70.3|71|||68.5|67.6|68.5|68.65|64.3|69.25|68|66.25|66.6|71.3|70.05|67.25|65.75|66|65.3|65|64.1|64.4|64.4|63.2|61.1|60.2|57.5|53.1|53.05|52.6|51.3|53.1|54.5|56.5|54.5|55.9|56.65|58.4|58.85|59.65|60.95|58.5|60.3|60.6|59.2|57.5|54.95|54.3|53.75|54.65|54.25|52.85|52.65|54.5|54.1|54.65|53.6|52.25|51.7|53.3|50.55|55.1|57.5|56.9|55.95|56.35|59.65|59.95|60.65|62.7|65.8|65.7|64||||61|61||||61.55|62|63|62.2|60.45|59.1|59.8|58.5|58.6|60.6|60.1|60.9|58.6|60.15|59.55|58.95|61.1|63.1|61.35|60.05|58.65|57.5|55.6|55.1|54|53.15|51.7|54.6|54|56|55.25|54.2|48.55|49.15|54.2|51.8|49.25|45.55|46.2|45.7|42.5|42|45.95|48.4|50.6|51|51.25|49.75|49.2|47.8|52.45|55.25|52|58.1|59.45|62.15|65.15|69.5|69|69.65|68.5|71.8|73.5|77|78.15|82.1|83.5|79.85|78.1|80|78.5|79.4|83.35|83.1|82.5|83.2|82.75|80.2|84.4|83.25|79.35|79.2|78.55|79.7|79.05|79.8|80.55|78.5|78.5|77.35|76.85|79.2|79.6|81|85.1|86|84.55|83.3|80.9|78.1|77.25|76||76.05|78.8|78.05|79.35|79.2|79.95|78.75|76|79.1|79|78.65|76|76|75.5|77.25|80.1|85.8|84.55|85.1|86|83.05|82.7|82.1|84.2|86.55|90|90.45|89|88.5|88.2|92.15|93.5|94.5|92.5|93.15|92.5|94.2|93.7|95.15|96.3|94.15|92.95|93.2|93.5|94.2|93.95
05261|945906|/equities/spice-priv-ag|CHALL|6.8|7.22|8.22|8|8.8|9|9.2|9|9.98|9.8||9.9|8.9|10|10|9.9|10|10.5|10.5|9.9|10.75|11.8|11|12|||12|12|12.05|10.95|10|10|9|10|11.05|10.1|10.5|12.5|12.5|14.1|14|12.95|6.4|13.3|14|13|14|15|16.8||15|16|14.05|14.2|14|14.05|12.8|12.65||20|20|20.25|20.25||21.7|21.75|||21.5|24.95|21|21.5||21.5|27.9|21.55|||25|21||30|30||36.95|||||37.5|||39.95|36.5|55|||||38|||||32|36|37||36|36|35||36||36.95|36|36.9|38.95|39.95|37||36|||36|39|39|40|42|42|42|42.5||45.3|49|45|41.1|53.8|46.05|55|44.15|45|48.95|42|41.35|54.95||60|61.05|60.15|70|79.6|65.05|70|83.95|79.5|85.8|83|88|90.5||90.55|90|90.15|100.1||105|110|111|118|130|128.4|125|91|139|143|142.5|145|149||146|146|148.9|147|148|148|148.5|148.5|148.5|151.5|148.5|149|150.9||149|149|150.5|149|149|149|149|149|151.5|149|151||149|151.5|152|149|149|149|149.5|150|150|149.5|149.5|150|150|150|150|152|150|149.7|150|152|150|150|149.5|150|149.5|150|150.5|150.5|152|154.7|150|150|150|152|149.5|150|150|150|150|151.9|150|151.9|151|155.5|152.2|153.1
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|398|395|394|396|396|392|398|400|395.5|390.5||400|398.25|396|397|395|392|390|381|387|383|381|380|372|||358.25|349.25|368|364|370.25|368|363.75|367|368|379|377|377|376|371|366.75|367|360|360|343|344|337|330.25|328|329|332.25|330.5|330|331|337.5|340|343|336.75|333|342.5|349|358|357|360|360|360|362|360|364|365.25|360|352|363|365|363|375|375|376|373|370|373|372|368.5|376|376.25|369.5|370.75|380|380|380|380|380|379|375|379||||375|372||||366|364|363.25|367|369|369|383|387|390|383|380|380|380|378.25|377|382|383|385.5|385|380|378.25|378|377|377.5|383|384|385|390|386|400|395|410|409|405.25|406.25|400|402|394.5|399|386|382|377|392|403|411|415.5|413.75|407|405|420|426|414|400.25|415|416|439|449.25|460|465|460|463|470|479.75|476.5|471|478|480|475|470|470|465|469.5|477|477.5|477|476|479.5|475|475|474|473.75|464.5|460|455|455|455|449|449|448|460|460|463|468|460|482|486|485.5|485|480.5|473.5|463|450.5||450.25|447.75|442|443|441|438|435|430.5|434|428|423|422|428|436|437|440|446.5|448|456|452|450|452|453|457.75|451|457|458|457.25|459|465|472|485|483|480|472.25|470|472|476|473.25|480|483|479.25|481|480|479|477
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|50.54|50.93|51.03|51.51|51.51|51.03|50.54||50.44|51.03||||50.06|51.51|53.94|54.24|56.28|56.37|52.97||49.57||49.57||||48.11|48.11|47.63|45.59|44.71|45.1|43.74||43.74|||43.59||42.77|43.25|41.79||41.79|41.79|42.28|42.52|41.79|41.31|40.82|41.79||42.77|43.25||44.22|44.22|44.22||||45.29|||46.27|||47.14||||47.63|47.04|46.17||47.63|48.6|||||48.11|||48.6|49.57||50.35||50.54|50.54|49.57|50.06|||||48.6|49.57||||||49.57|||50.98||50.54||50.79|49.57|50.74|||||51.51||51.51||50.54|51.51|52.49|52.49|53.46|52.49|52.49|54.82||53.94||55.4||55.4|55.4|53.46|52.49||53.94|51.81|50.54|51.03|58.22|||59.29|57.25||56.08|56.28|52.49|48.6|48.6|58.32|61.23|62.21|63.18|65.07|64.15|64.15|63.23|64.44|64.15|65.17|65.61|65.12|68.04|66.09|64.15|63.27|62.69|72.9||74.36|74.84||74.31|72.9|74.84|75.72|74.84|71.44|68.52||69.01|67.07|65.61|66.09|67.55||68.52|69.01|67.84|66.09|67.07|66.04|65.12|64.64|65.12|63.66|62.69|63.18||62.21|63.27||||63.18|63.08||62.21||62.21||62.69|61.72|62.69|63.13|62.69|61.72||60.26|63.18||66.09|67.07|68.52|70.86|69.01|69.98||70.95|73.87|72.51|75.81||75.33|74.84||76.78||74.89|74.89|75.81|||75.81|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|205|201.5|202.9|206.7|208.3|211.3|217|208|209.4|208.5||208.3|198.7|190.3|186.9|185.7|182.5|180.1|178|178.5|176|173|174.1|173|||168.1|167.3|179|180|179.3|175.1|174|171.6|171.1|173.6|172.2|173.7|178|179.5|179.1|179.9|178.2|179.1|178.9|177.2|177|179.6|170.1|162|164.5|169|170.3|170.1|177.7|178|190.1|190|187.5|184.3|183.1|185.1|182.3|178.4|178.2|177.5|178.9|162.5|170|171|171|170.4|170|171|171|173.5|173.7|183.6|181.2|175.1|166.1|172.1|168.1|169|167.2|158.5|174.1|180.3|180.5|182.8|181.6|181|191|197.4|177.1||||174.8|174.8||||180.7|183.1|183.9|174.1|169|167|166.1|167.5|163.2|161.6|157.7|156.1|154.8|155.3|156|152.5|153.9|159.5|156.6|165.5|165.8|160.8|160|160.1|171.1|182.1|182.9|192|180.1|193|197.5|197.5|190.6|196.2|205|188|186|181|186.1|226|220|207|204.4|217.5|222|230.5|235.4|236.2|223|239|251.25|245.2|217.5|273|260|271.25|286.5|300.75|302|307.75|291|300|310.25|314.75|310.5|316.5|322.25|314.25|298|302.25|292|301|302.75|305.25|301.5|302.5|299.5|298.75|297.5|293|290.75|289.75|291.5|284.25|286.75|283|282.5|279.75|279.25|277.5|280.25|293.5|293.75|295.25|289.25|291.5|290|281.25|278.25|248.4|239.2|244||241.4|239|237.5|242.9|243.2|246.2|247.5|245.6|246.8|237|243.5|237|236.8|245|247|245.8|242.3|240.2|242.4|237.5|225.2|235.2|242.2|244.8|255.5|260|259|258.75|263.5|268.75|271.25|272.5|274.5|272|270.75|270|271.75|274.5|275.5|288.25|286|280.25|275.75|280|282.75|285.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|51.44|50.68|56|59.12|59.76|60.3|58.53|57.01|56.71|53||51.52|49.2|48.69|49.28|49.92|48.56|46.54|45.9|50.68|50.76|50.13|52.45|55.49|||52.53|52.37|50.68|56.59|54.27|51.9|48.18|48.78|47.42|49.96|49.16|48.82|49.79|50.46|48.14|49.24|48.82|47.72|47.13|44.85|43.58|41.55|40.16|40.88|36.74|35.43|34.42|33.07|35.6|38.26|38.6|37.88|35.22|38.3|40.79|41.55|38.85|45.69|46.45|48.61|47|48.9|50.59|48.99|47.8|46.54|44.68|44.68|46.5|47.47|47.34|49.54|48.56|47.51|46.62|47.38|44.89|45.1|45.73|47.47|46.5|51.01|52.28|55.03|56.17|55.87|54.9|51.94|52.53||||49.2|48.18||||48.06|47.72|47.42|48.82|48.9|50.34|49.92|50.08|50.17|50.72|49.75|48.56|47.72|49.16|47.97|48.56|51.1|54.31|51.94|49.49|48.99|46.5|46.03|45.61|47.42|45.61|51.56|51.14|49.03|52.7|57.43|60.35|60.05|59.54|65.88|60.9|59.29|55.32|55.32|50.68|49.07|46.54|49.41|56.33|66.3|68.92|67.57|66.26|67.57|71.37|76.01|66.77|63.39|68.83|67.99|72.76|80.24|83.45|90.54|88.68|94.59|96.2|99.83|104.05|103.89|104.65|109.46|104.31|103.97|106.33|106.84|111.06|113.6|111.99|111.91|113.94|115.03|113.35|115.71|115.79|115.2|113.6|114.61|112.84|110.05|106.42|104.98|105.24|104.14|104.48|106|104.31|105.32|102.87|101.44|100.68|101.77|101.61|100.85|101.44|100.59|103.13||106|102.2|99.75|100.93|101.18|104.14|107.26|103.46|104.9|103.21|103.89|98.06|99.83|104.73|102.37|106.84|104.73|102.28|101.77|101.52|97.64|101.44|104.14|106|105.57|109.38|108.53|106.17|109.63|108.53|115.2|115.12|116.72|117.06|115.54|113.94|113.18|114.02|116.55|117.48|118.92|116.55|118.07|118.58|117.91|117.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|164.3|161|163.4|168.8|176.4|178.4|175.8|171.9|170.4|162.6||155|152.9|155.5|160.4|168.1|155.7|158|154.8|158|167.2|164.5|163.7|159.1|||149|144.1|145.4|151.3|149.4|145|134.8|129.7|127.2|131.1|133.6|136.6|143.7|145.1|142.1|138.4|135|133.7|131.1|129.4|125.2|128.2|122.3|120.8|123.1|126.5|124.1|120.5|124.1|130|132.8|131.1|126|130.6|130.4|134.1|134.1|135.9|142.2|144.4|141|140|142|143.7|136.1|132.2|131.3|127.5|128.1|129|129.9|127|125.7|122.8|123.6|127.3|118.9|119.4|118.5|125|125.6|126.5|135.9|138|142.5|145.4|153.5|151.6|149.3||||144|140.1||||140.5|142|141.1|142|146.2|145|143.3|139|144.1|142.2|148|142.2|135.2|132.1|130.3|130.1|134|137.3|135|128.2|133.9|130.9|118.7|115.5|122.2|124.4|126|136.5|138.1|139|142.7|164|171.1|175.6|187.1|189.1|176.8|175.1|179|172.3|154.6|158|160|173.2|178.6|186|179.5|166.3|167.6|176.3|193|178.5|160.1|175.9|165|172.1|174.7|185.2|191.5|195.5|189|198.2|208.4|209.3|205.7|205.3|215.5|222.6|207.1|220|218.5|222.6|226.5|226.4|248|265.25|262.25|252.75|263.5|268.5|260.25|255.5|257|252.25|253.75|252.75|256|250.25|248.6|252.75|254.5|257|251.5|249.3|248.5|257.5|254|245.5|246.7|244.3|239.1|233.8||243|242|232.8|242.4|240.7|248.8|245.1|236.3|237.1|232|235.5|213.5|212.9|225.5|222.5|224.5|235|228.5|232.8|232.7|233.2|243|243.1|250.5|247.4|254.75|258|252.25|259.25|258|263|260.75|268.75|267.25|270|270|270|274.25|277|282|283.25|280.25|281.25|286|288|285.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.5|33.5|33.9|34.7|35.65|36.1|35.45|34.8|34.45|33.35||32.15|31.6|31.9|32.75|32.85|32.1|32.3|31.9|32.05|33.65|33.1|32.75|31.9|||29.85|29.1|29.05|30|30|28.4|26.75|26.5|25.8|26.65|26.85|27.55|28.5|28.35|27.95|27.2|27.15|26.6|26.2|25.75|24.7|25.75|23.8|23.55|24.1|24.75|24.25|24|24.4|25.3|25.75|25.6|25|25.9|25.85|26.5|26.15|26.35|27.3|28|27.35|27.2|27.6|27.25|26.5|25.9|25.5|24.45|24.9|24.65|25.15|24.5|24.1|24.15|24.15|25.15|23.3|23.05|23.2|24.95|24.9|25.25|26.5|27.4|28.2|29.05|29.95|29.6|29.2||||27.8|27.5||||27.7|27.8|27.8|28|28.75|28.15|28.5|28.25|28.8|28.2|29|28.4|26.65|26.2|25.9|25.5|26.2|26.35|26.15|25.45|25.7|25|23.7|23.2|24.4|24.55|25.25|26.05|26.2|26.4|27.15|30.1|31.8|32|34.5|34.35|32|32.5|32.75|31.25|28.25|29.1|29.3|31.35|32.1|33.6|32.1|30.6|30.75|32.55|35|33|30|32.15|30.2|32.15|33|34.6|35.35|36|35|36.1|39.1|39.6|39.05|39.2|40.5|40.4|39.1|41.65|41.7|42.05|43.3|43.2|47.05|49.65|49.4|48|49.85|50.7|49|48.7|48.6|47.7|47.9|47.8|48.4|47.7|47.4|47.9|48.45|48.8|47.7|47.45|47.4|48.3|47.85|46.6|46.55|46.4|45.25|44.45||46.05|45.4|44.6|46.2|46.5|47.55|46.8|45.1|45.1|44.05|44.3|40.6|41.05|43.35|42.85|43.2|44.75|43.85|44.6|44.5|44.65|46|46.6|47.2|47.2|49|49.5|48.4|49.2|49.5|50.25|50.05|51.6|51.5|51.9|51.4|51.8|52.45|52.95|53.6|53.75|53.3|53.8|54.1|54|53.9
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|88|87.25|89.65|90.05|91.6|88.25|86.9|78.03|75.92|89.15||86.4|83.15|83|83.7|89.45|87|88.2|85.05|89|81.14|89.6|87.2|85.55|||82.75|77.2|79.5|81.55|86.15|83.75|77|75.15|72.4|77.55|75.55|72.6|70.45|69.55|66.3|66|64.05|62.5|61.5|57.35|50.4|48.7|48.2|48.5|50.6|51.2|53.5|52.7|53.5|56|57|56.05|52.3|50.8|47|43.52|42.3|42.6|49|50.6|54|55.2|57|59.6|60|59.65|62.05|60.65|55.7|55.83|54.8|54.89|54.39|52.41|50.66|53.22|52.1|55.11|58|62.95|62.23|62.27|65.29|68.08|68.04|67.77|69.43|68.71|65.74||||63.94|64.21||||59.71|58.54|58.63|59.71|61.96|63.85|65.29|68.58|71.64|68.89|68.58|66.64|61.64|64.3|66.06|63.94|63.49|64.88|63.17|59.8|60.38|57.64|56.33|57.82|67.09|67.63|67.54|73.89|72.22|76.82|95.64|106.89|105.36|97.53|118.87|99.6|94.47|90.05|90.14|89.29|87.35|85.6|95.01|102.3|109.87|113.29|112.75|111.4|107.62|113.74|121.57|114.37|108.97|127.61|125.18|135.53|140.04|143.28|144.09|144.09|140.49|144.09|152.28|152.19|152.19|151.65|151.02|150.84|142.29|146.16|150.84|160.21|165.25|163.36|168.4|171.28|172.09|164.98|173.72|178.58|179.93|175.7|178.94|173.09|198.93|202.62|205.23|201|200.64|204.15|208.03|212.08|214.51|222.17|244.72|255.53|254.4|252.83|252.38|250.13|241.57|240||241.12|239.32|233.47|236.37|233.62|240.6|237.01|230.23|227.27|221.77|222.19|215|216.06|222.19|222.4|226.21|226.64|222.62|226.85|225.16|220.71|225.16|224.73|224.31|221.77|225.16|228.33|223.67|226.21|236.16|237.22|235.95|239.33|237.64|234.47|233.83|233.83|233.62|238.7|240.39|245.47|243.14|244.41|244.2|247.8|245.89
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|45.1|45.23|45.02|46.73|47.07|46.99|46.82|45.87|46.05|45.87||45.92|46.3|46.52|46.35|46.13|46.09|44.67|44.59|46.73|46.39|46.77|46.99|46.52|||45.53|44.24|44.24|44.67|44.29|43.77|42.66|41.93|41.5|42.06|41.8|40.86|40.51|40.21|40.21|39.01|37.34|37|35.93|35.93|35.84|36.36|36.01|36.01|36.61|36.96|37|36.83|36.74|37.21|36.78|36.91|36.53|36.48|37.94|38.46|38.33|38.71|39.14|39.53|40.3|40.56|41.07|41.03|40.86|40.64|40.51|40.86|40.9|42.02|41.76|42.06|41.59|40.64|40.77|42.44|42.62|43.13|43.39|42.87|42.53|43.34|44.37|45.79|45.66|45.27|45.44|45.44|43.99||||43.56|44.59||||45.14|44.46|44.67|44.5|43.86|44.16|44.84|44.97|45.44|45.53|46.43|46.3|45.87|45.53|45.02|44.76|44.59|44.67|43.69|43.09|42.87|42.7|41.59|42.06|44.33|44.84|44.37|44.5|43.73|43.82|44.07|45.36|45.96|44.67|45.79|44.84|45.19|44.67|44.59|43.9|43.3|41.33|42.02|43.09|45.57|45.79|50.25|50.59|48.87|50.59|52.3|51.06|49.73|52.3|53.16|54.58|54.79|55.05|54.58|54.49|53.29|54.11|54.02|54.19|53.2|54.19|55.09|54.92|54.96|55.99|55.18|54.75|55.61|55.22|55.39|55.43|55.26|54.19|55.05|55.52|55.13|55.26|54.96|55.05|53.93|54.19|53.81|53.16|52.39|53.2|53.68|54.06|54.66|54.58|54.49|54.41|53.76|54.49|54.28|53.76|54.28|53.81||53.98|53.59|52.99|53.46|52.86|52.9|53.16|52.86|51.92|50.59|50.42|50.29|50.68|51.4|51.96|51.92|51.15|50.98|51.28|51.23|51.45|51.02|50.8|51.1|50.8|51.6|52.05|51.97|52.41|52.33|52.33|52.9|52.46|52.78|52.37|52.37|52.33|52.86|52.9|53.27|53.19|53.23|53.39|53.27|53.15|53.11
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|35.4|32|33.5|37.16|37.5|35|32.02|27.56|27.44|27.52||27.3|25.3|24.72|25.8|26.38|24.72|24.52|22.84|25.14|25.86|24.64|24|25.1|||23.78|21.52|21.2|21.44|21.1|19.96|17.8|16.93|16.32|18|18.53|17.7|17.79|18.4|16.85|16.03|15.56|14.71|14.62|14.52|13.51|13.6|12.25|11.88|12.1|13.01|13.7|13.4|13.23|14.19|13.5|13.11|12.79|14.05|14.9|16.33|16.85|17|17.97|18.84|19.54|18.65|18.3|17.84|18.3|21.2|28.6|28.06|28.1|30|30.68|30|28.52|26.3|25.18|32.52|34.88|37.96|40.22|45.52|44.54|46.52|48.56|50.7|51.25|50.4|51.3|50.95|50.5||||47.92|47||||47|46.56|47.78|47.16|47.32|46.36|46.92|47.22|50.7|50.65|47.84|47.76|45.1|44.58|42.64|42.24|44.12|45.7|44.28|42.58|42.34|40.24|38.14|35.38|39.2|41.5|42.8|46.66|42.8|43.5|47.3|49.24|47.4|46|52.35|46.6|47.18|44.22|44.82|41.22|38.52|37.5|39|42.02|45.9|44.14|41.12|39.2|40|43.98|47.66|41.2|35.8|42.86|43.5|49.12|52|58.4|59.65|60.15|57|59.15|63.5|63.2|61.05|60.1|61.85|59|53.45|52.8|50.2|57.55|65.8|65.7|68.3|69.2|69.05|64.75|67|68.85|67|66.5|67.15|65.3|64.65|65.45|66.65|64.9|64.6|65.3|65.2|67.3|68.5|67.4|67.65|69.85|68.05|67.25|67.95|66.5|64.5|64.75||64.5|64.1|61.6|64|63.85|68.4|67.15|62.55|62.75|59.65|61.3|56.5|60.5|63.15|64|65.35|65.25|63.5|65|65.55|65|65.95|65.5|66|66.55|68.5|69.95|69.1|69.75|69.65|72|73.15|74.25|74.2|73.65|72.55|72.65|73.8|75.5|76.55|77.55|77.35|78.05|79.55|80.75|79.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.7989|2.5162|2.6688|2.8102|2.6575|2.4596|2.4709|2.42|2.437|2.454||2.4935|2.3522|2.3748|2.4879|2.4653|2.3578|2.3013|2.2956|2.4426|2.1543|2.0468|2.0468|1.979|||1.832|1.7189|1.815|1.815|1.8094|1.6397|1.5493|1.5153|1.5267|1.6567|1.6963|1.7189|1.6963|1.6737|1.5832|1.5775|1.5493|1.5945|1.5549|1.5606|1.4758|1.4192|1.2609|1.21|1.3401|1.4249|1.357|1.3457|1.3514|1.4136|1.5153|1.5267|1.4362|1.6397|1.7981|1.9394|1.9281|2.0186|2.0921|2.2052|2.1939|2.1712|2.2108|2.1712|2.1373|2.0921|2.0412|2.0695|2.0921|2.0695|2.0582|2.0186|1.9281|1.8263|1.832|1.9225|1.8659|2.0186|2.0412|2.0242|2.0016|2.0242|2.0355|2.0695|2.1147|2.0921|2.1147|2.0808|1.9903||||1.7528|1.5549||||1.4645|1.4136|1.4531|1.4418|1.3457|1.3174|1.3231|1.4136|1.5097|1.5662|1.7302|1.7189|1.6737|1.7189|1.7132|2.0129|2.1486|2.3522|2.3748|2.3239|2.3522|2.3578|2.2843|2.2052|2.5444|2.6575|2.748|2.748|2.6858|2.7141|2.9515|3.1381|3.0703|3.0646|3.4604|3.2795|2.7254|2.6688|2.7649|2.5218|2.5275|2.4992|2.6123|2.9402|3.2851|3.6357|3.6187|3.5339|3.5339|3.958|4.252|3.9297|3.1099|3.5622|3.5057|3.7714|3.8619|4.3877|4.2973|4.5121|4.8627|5.5525|5.773|5.6882|5.4846|5.9426|6.1066|5.9653|5.4281|5.4677|5.4281|5.5977|5.7108|5.6373|5.5412|6.1349|6.3498|6.378|6.5872|6.8134|6.8699|6.836|6.7625|6.4572|6.3384|6.4289|6.3328|6.3611|6.4006|6.2819|6.4798|6.8417|7.0678|7.1131|7.1357|7.5202|7.5654|7.5315|7.605|7.4071|7.294|7.441||7.5824|7.3223|6.9774|7.147|7.1244|7.5202|7.6333|7.5767|7.8255|7.769|7.4071|6.9887|6.836|7.2827|7.2149|7.5937|7.8764|7.8142|8.3514|8.4814|8.2722|8.5945|8.6624|8.3344|8.8207|9.273|9.3239|9.2391|8.9394|9.1825|9.3861|9.7932|10.0194|9.7254|9.6801|9.6858|9.8893|9.6179|9.9515|10.1212|10.2342|10.1212|9.9119|10.2342|10.3077|10.2456
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|301.25|303.5|303|294|292.75|294|300.25|294.5|301|298.25||299|294.75|291.25|294|299.5|313.75|313.75|309.5|311.5|311|314|306|303|||309.25|312|314.5|316|319.5|322.5|315.5|313|313.25|318.25|318.5|315|314|318|316.75|321|322.75|322.75|326.75|325.5|319|316.75|315|315.5|319|313|313|331.5|345|349.25|346|344.5|347.25|351|349.5|355|350.5|351.5|355|355.75|354.5|355|357.5|357|356.5|354.5|354.5|365.25|357.75|363.25|364.5|366.75|357.25|349|347.5|345|348.5|354.5|352.75|345.25|333.75|337.5|338.75|346.75|350.75|350|354.5|354.5|346.5||||336.5|337||||341.25|338.5|332.25|335.25|331.25|336.75|332.25|333.5|342.75|351.5|346.25|350.75|344|348|337.25|328.75|335|340.5|342.75|339.5|341|330|326.25|330|341.25|334.25|336.5|341.5|325.5|330|327.5|350.25|345.5|344.25|344|355|352|351.25|351.75|353.5|339.75|339.25|340|338|346.75|354.25|352|323|310|325.25|316|299|292|320|329.25|344|345.5|340|340|335|327|334.5|343.75|345|345.5|348|352.5|349.75|334|339.75|347.75|346|356|354.75|357.5|358.75|359.25|349.25|351|354.25|351|350|347.5|345.5|343|341.5|344.25|337.75|335.25|340.5|346.5|348.25|350|351|354|355|345.75|342.25|340.75|339.25|336.25|335||333.5|332.5|323.25|326.25|327.5|324.5|318|313.5|323.5|316|314|308|311|316|324.5|325.25|328.25|328.75|329.5|331.75|325|332.75|332|338|337.25|341|344|343.25|346.75|349.75|347|351.5|356.25|358|357|351|351.75|353|355.5|357.75|359.75|357.5|358.25|360.75|363.75|362
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.5|53|53|53.5|53.8|52.95|51.6|49.6|48.5|48.7||47.7|46.7|48.55|48.5|48.6|47.7|47.05|47.4|47.65|46.7|45.75|45.25|45.55|||44.9|43.9|44.35|44.15|42|41.6|40.25|39.25|39|39.5|41.15|38.75|39.1|37.3|37.6|38.7|38.4|37.7|39|38|35.75|35.3|35.05|35|35.9|36.2|36|35.7|37.15|38.7|39|38.45|35.5|38|39.1|40.2|40|40|43.15|40.5|39.9|39.25|38.8|37|38|36.6|38.1|38.1|39|41|41.4|41.15|41|38.25|38.15|39.4|38.1|37.2|40|40.2|40.6|40.1|40.6|41|41.15|41.5|40.6|38.5|37.55||||37|36.8||||36.3|36.15|36.3|36.05|36.55|35.6|35.4|35|36|36.1|35.65|36.7|36.75|36.3|35.35|35|36|37.5|33.6|32|31.3|29.9|29.6|29.8|31.25|31.9|32.4|33.05|32.65|33.75|33.55|34.8|32.15|32.75|33.55|33.6|34.45|33.5|32.5|29|27|23.5|24.9|26.5|27.25|28.55|28.6|28.75|28|29.55|31|30.5|25|28.55|27|29.5|29.3|29.5|31.75|32|30.05|31.55|31.6|32|34.2|34.4|36.6|36.5|34.1|34.8|35|36.8|38.5|38|38|38.45|40|38.8|40.2|40.55|38.9|38.25|38|37.25|37|38.6|40.25|40.2|41.1|41.4|41.05|42.9|42.1|40.85|40.2|39.65|39.6|38.5|38.5|38.6|39.3|39.3||39.75|39.15|38|38.2|38.31|39.15|39.4|38.6|38.11|36.72|34.83|32.9|34.24|36.22|37.02|37.26|37.22|35.58|36.57|39.94|40.49|44.16|44.66|44.71|45.35|45.75|45.95|44.41|45.95|46.39|47.14|47.24|49.62|48.43|48.13|48.13|47.14|47.49|48.08|48.38|48.83|47.83|47.73|48.83|49.32|48.73
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|15.25|14.6|14.8|15.1|15.25|16|15.55|16.4|16|15.9||15|14.25|13.4|13.6|13.8|13.45|13.3|13|13.35|13.45|12.2|11.85|11.5|||11.6|11.35|11.65|11.9|12.15|12.3|11.9|11.75|10.5|11.65|11.9|10.8|11.1|11.1|11.2|10.4|10.15|10|9.7|9.15|8.73|8.15|7.8|7.76|8.42|8.85|8.9|9|9.96|10.4|10.6|10.35|10.1|10.25|9.95|10.15|10.05|10.1|10.25|10.1|10.1|10.1|10.2|10.25|9.95|9.66|9.51|9.6|9.65|9.6|9.51|9.6|9.42|9.12|8.3|9.68|9.6|10.2|10.45|10|10.1|11.3|15.7|16.25|16.2|15.8|15.75|15|14.55||||13.8|13.4||||13.1|12.8|13.75|13.6|13.95|14|14.5|14.35|15.05|14.7|14.5|14.75|14.7|15.1|15.1|14.65|14.85|14.9|15.05|13.5|12.75|12.05|11.4|12|12.9|13.65|14.05|14.85|13.8|14.3|14.1|15.75|15.35|15.35|16.6|14.05|13.75|13.5|13.7|13.6|13.7|12.8|13.6|15.1|15.35|15.25|15.05|14.05|14.25|14.55|15.5|12.6|11|13.6|13|13.9|16.4|19|20.3|21.1|19.65|20.5|23.4|23.7|23.55|23.5|25.05|24|20.75|21.85|22.05|25.25|25.6|25.35|25.1|26|27.55|27.05|28.25|29.25|29.95|28.85|28.8|28.85|29|29.35|29.5|29.1|28.95|28.65|28.55|28.8|28.55|28|27.45|27.65|28.55|27.85|27.65|29.1|28.7|28.3||29.05|27.1|31.5|30.75|30.25|31.1|30.45|29.85|29.1|29.5|29.9|28.25|28.55|29.1|29.95|31.1|32|31.25|31.1|29.95|28.3|29.35|29.4|30.85|30.6|30.35|30.4|30.55|30.55|30.6|31.9|32.15|33.4|33.05|33|32.5|32.55|32.85|33|33.15|33.15|32.75|31.45|32.3|32.05|32.3
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.1|6.11|6.11|6.1|6.2|6.2|6.2|6.3|6.3|6.5||6.2|6.36|6.2|6.21|6.1|6.1|6|6.25|6.39|5.48|5.25|5.11|5|||4.64|4.51|4.52|4.6|4.53|4.53|4.53|4.41|4.95|4.97|4.7|4.58|4.5|4.5|4.45|4.5|4.45|4.3|4.56|4.65|4.75|4.85|4.5|4.6|4.6|4.75|4.61|4.5|4.2|4.75|4.51|4.65|4.2|5.2|5.2|5.5|5.45|5.35|5.35|5.4|5.9|5.9|5.95|5.9|5.71|6.1|6.45|6.4|6.35|6.39|6.45|6.25|6.35|7|7|7.5|7.21|7.1|7.4|7.3|7.55|7.51|7.7|7.71|7.6|7|7.85|7.9|7.85||||7.4|7.2||||7|6.65|6.35|6.3|6.3|6.01|6.01|6|6.05|6|5.9|5.6|5.49|5.57|6.01|6.04|6.01|5.8|6.41|6.41|6.1|6.01|6.2|5.95|6.05|5.97|6|6|6.15|6.1|6|6.01|6.1|5.81|6.1|5.8|5.35|5.5|5.7|5.4|5.16|4.7|5.2|5.4|5.75|6|5.95|6.15|6.21|6.5|6.76|6.69|6.2|6.35|6.36|6.9|7.01|7.5|7.7|6.9|7.65|7.9|8.15|8.15|8.1|7.97|8.02|8.11|8|8.01|8|8.1|8.4|8.4|8.5|8.5|8.5|8.5|8.6|8.5|8.5|8.4|8.5|8.25|7.9|7.85|8.25|8.2|8.56|8.51|8.61|8.9|8.5|8.4|8.4|8.89|9.2|9.04|9.01|9.25|9.3|9.3||9.25|9.4|9.36|9.45|9.45|9.47|9.48|9.5|9.35|9.35|9.72|9.7|10.1|10.15|10.5|11.1|11.25|11.4|11.25|11.3|11.45|12.1|11.5|11.5|11.66|12.236|12.236|12.236|12.428|12.284|12.236|12.476|12.524|12.716|12.764|12.764|12.716|13.244|13.627|13.531|14.155|13.915|13.867|13.723|14.011|13.915
05279|955637|/equities/tamedia-ag|CHALL|56|58|60|60|60|58.5|55.5|54|53.75|50.7||50|50.05|50|51|50|49.5|51|50.5|53|52|50|48.25|48|||46.5|43||42.5|42.1|42.5|42|42.7|42|42|||42.5|42.5|42.5|42.5||43|42|42|41.4|40.1|40|41|41.5|43.1|43.5|44|44|44|46|45.25|45.25|45.5|44.55|48.5|47.5|47.5|48.5|48.5|47|||48|48||47.5|47|45.8|47|48|48.5|||48.6|49|45.8|47.75|48|49|49|49|50|49.5|50.3|50|49.5|49.05|49.85||||50|49||||49.5|50|49.55|50|50.5|51|51|51.4|51.4||52|51|51|51|55.9|55|56|53|54|50.5|54|52|58|55|60|63.5|65.95|66|68|68|71|71|72|73|75.75|72|73|71|74.5|73.1|74|75|75.9|75|76|83.5|83.1|87|88|88.5|88|86|83.1|92|98|108|111|112|112|112|112|113|114|113|||114|115|116||116.5|119|119|118|121|125|129|129|130.5|129|128|128|130|129|130|130|136|137|136|137.5|137.5|138|137|136|138|136|137.5|142|140|140|139.5|140||140|134.8|135.9||136.2|136.5|136||137.4||136|138.6|139.9|142.3|142|143|134.1|135|135|136.2|136.5|136.5|136|140|143.7|145|146|145.3|146|147.8|148|150|150|148||145.5|148|149|149|149|149|149|149|147|144|144
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.75|17.5|17.5|17.05|17.1|18.15|17.65|15.45|15.05|15.4||15|14.75|15.25|15.7|15.5|15.5|15|15.5|15.5|15.5|14.8|14.8|15.2|||14.5|14.7|14.5|15|15.3|15.05|15.05|15.8|15.8|15.5|15.5|15.55|15.55|16.35|16.15|16.75|17|16.1|15.6|15.75|15|14.8|14.2|14.05||14.65|14.3|14.3|14.1|14|13.7|13.6|13.7|14.5|14.6|15.05|16.35|17|17|17.5|17.1|17.4|16.85|16.9|16.75|16.5|16.3|16.3|16.5|16.9|17.1|17.1|17.05|17|17.5|19.7|20|20.2|20.8|20.6|20.1|20.5|19.6|19.5|19.5|19.7|19.45|19.2|19.1||||19.1|19.1||||19.5|19|20|19.5|19.8|19.8|19.8|18.5|20.85|20.3|20.5|20.3|21.1|21.85|21.5|21.4|22.1|22.5|22.5|22.55|22.5|22|21.55|22.2|24|24.2|24.05|24|22.5|23|23.1|23.5|22|22.5|25|24.1|24|25|24.6|24|20.15|19.6|20.5|22.4|25|25|24|22.25|20.5|22.45|24.6|25.6|21.1|26.3|25|25.8|25.6|28|29.7|30|30|32.05|33|33.5|33.25|33|33|33.6|32.05|32|33|33.15|34|33.3|34|36|36|38.6|42.05|45.5|45.55|42.8|42|38.5|38.6|38.65|39.1|39.7|37.5|37.5|36.5|38|36.8|36.8|36|36.5|37|36|36.7|37.1|37.1|37||36.9|37.5|36.1|37.5|36.5|38|37.3|36.9|36|36|36.5|36|35.6|36.5|36|37.2|38.4|36.15|37|37.5|37.5|39.8|41.1|41.65|40.55|40.6|41.25|41|41|42.5|44|42|41.45|40|38.7|41.05|42|42.25|43.65|44.5|44.5|44.8|45.05|45.15|45.25|46
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.88|14.12|14.57|16|17.05|16.5|16.27|15.72|15.9|15.28||15.4|14.25|13.88|13.53|13.66|13.72|13.29|12.43|13.21|13.19|12.48|12.02|12.08|||10.88|10.56|10.77|11.03|11.45|11.56|10.68|10.29|10.06|11.08|11.87|12.41|12.71|12.96|11.94|12.05|11.39|11.16|11.07|10.52|9.55|9.41|8.55|8.2|9.02|9.5|10|9.83|9.88|10.69|10.75|10.02|9.35|10|10.54|12.4|11.95|12.12|12.88|13.11|13.22|13.06|12.55|12.6|12.51|12.57|13.35|12.98|13.05|13.58|13.53|14.77|13.87|13.97|12.85|13.16|11.22|11.81|12.03|13.33|13.3|13.6|14.58|15.76|16.38|15.43|15.68|15.49|15.4||||14.42|14.04||||13.49|13.47|14.1|14.27|14.2|13.92|14.2|14.07|15.35|15.66|15.4|14.86|14.05|13.95|13.41|12.63|13.28|14.48|14.83|13.2|13.42|11.6|10.87|10.67|12.07|12.91|13.51|14.11|14.55|15.55|16|17.4|16.93|17.02|18.77|18.05|18.43|17.51|17.42|16.01|14.75|14.2|14.6|15.8|17.23|17.86|17.5|18.03|18|19.52|19.95|18.2|17|18.14|17.83|19.4|20.4|21.4|20.62|18.2|17|18.15|19.96|19.5|19.49|18.41|20.8|18.5|15.5|15.7|15.18|18.44|22.72|22|23.26|24.04|24|21.92|23.24|23.52|23.58|23.54|23.64|22.96|22.42|22.2|22.56|21.8|21.2|21.02|21.26|21.7|21.86|21.02|20.96|22.38|22.4|20.84|21.56|21.22|19.54|19.43||19.83|19.11|18.7|20.36|21.04|22.92|22.38|21.04|21.72|19.78|19.56|17.52|18|19.53|19.48|20.06|20.34|19|19.54|20.32|19.94|20.42|19.81|20.96|21.74|22.24|23.14|21.66|21.96|22.44|23.82|24.64|25.72|24.94|24.32|23.24|23.32|23.12|22.4|24.5|24.58|24.66|23.5|23.76|24.6|25.44
05282|955649|/equities/valartis-group-ag|CHALL|16.7|16.2|16.5|16.5|16.7|16|16.05|15.8|15.85|16.2||16|15.5|16|15.85|15.5|15.5|15.5|15.45|15.5|14.75|14.5|14|15.5|||15|14.75|16|15.5|15.5|15.5|14.5|14.75|15|14.75|14|14|13.5|14.4|14|14.45|14.4|14.4|14.5|14.25|13.6|13.9|13.5|13|13|13|13|12|13|13|13|12.75|12.75|13|12.9|13|12.5|12.5|13|13|12.75|12.5|13.25|13.25|13|13|13|12|12.5|12.05|12|11.2|11.35|11.3|11.25|12.2|12.25|12.25|12.5|12.7||13.25|13.8|14.5|13.8|14|14.25|14.5|14.35||||13.6|12||||11.7|11.7|11.5|11.7|11.7|12|13.5|13.5|13.6|14|14.5|||15|15|15.5|15.5|15|13.7|13|12.75|13|13|14|15.5|17|18.5|17|17|17.1|17.7|18|17|17.5|17.05|17.8|18.45|17.5|18.2|17|17|17.55|20|20||22.6|22.1|24|22|22.5|25|23.55|23.5|25|26|29|30|33|33.5|34|34.05|34.05|34.75|37|36|35|35.5|37.55|37.5|38.5|38.5|43|43.5|44|44.5|45.5|45|45|45|45.5|45||44.5|46.55|47.2|48|48|50|48.5|49.6|50.2|49.9|49.9|50.85|50.2|49.5|49|49.4|49|50.5|49|47.05||48|49|50.5|50.5|52.2|51|51|51|51|50.5|50.5|50.5|51|52|53.9|52.05|52.5|53.55||57.7||57|54|57.95||55.35|56.45|55.5|60|59|59.7||57|60|56.5|57|58|59.9||60.8|58.25|59||60|58.5|59
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|198.1|197.5|197.5|199|199.2|199.5|199.6|199.5|199.5|199.5||200|199.5|199.6|199.6|199.5|199.5|199|198.1|198.5|198.2|198.2|198.5|198|||199|198.5|199.1|200|200.5|200.4|199.5|199|199.6|200|200|199|199.5|199.5|199.7|199.4|199.5|198.9|199|199.5|199.2|199|197|195.5|197.8|198.2|197.6|197.5|197.8|198|197|197.5|198.5|198|197.9|199|198.4|199|199.5|199.5|199.5|199.5|199.5|199.2|199|199|198.9|198.8|199|200|200|200.1|199|199|199|200|199.5|199.8|200|200|199.8|199.8|199.2|198.7|198.7|198|197.8|198|197.8||||197.5|197.8||||198|198|197.7|198|198.3|197.9|195|197.8|197.9|198|198|198|198.2|198.2|197.8|197.8|198|198.3|198|198|198|198|197.7|197.7|197.7|197.7|197.7|197.8|197.7|198|198.5|198.8|198.2|198|197.8|198|197.8|197.5|197|197|196.8|196.5|196.5|196.5|196.6|197.1|197.5|197.5|196|197|197|196.5|196|196.8|196.5|197.8|197.8|197.8|197.5|197|196.1|197|197.5|197.5|197.5|196.5|196.5|197.2|196|196|195.5|196|196.2|196.2|196.2|196.7|196.7|196.2|196.4|196.4|196.3|196|196|195.9|195.5|195|196.1|196.3|196|196.2|196.3|196|196.5|197|196.7|196.8|197|196.5|196.5|196.5|196.3|196.3||196.4|196.4|196|196|195.7|196.2|196|195|194.5|194.5|195|194.5|194|194.5|194.3|194.2|194|194.5|194.5|194.5|194.4|194.5|193.9|194.4|194.5|194.5|194.8|194.1|194.1|194|194.3|194.5|194.1|194.5|194.5|194.3|194.3|194.3|194.5|194.3|194|194.5|194.5|194.5|194.5|194
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|177|175.5|175.5|175.2|175|175|176.4|171.7|175|165||165.2|167.4|164.4|159|165|168|165|155|157.6|158.5|155|158|156.8|||154.9||159|153.8|147.1|140|140|139.9|139.3|137.4|140|139.9|135|135|137.1|131.4|130|132|135|129.9|122|119.2|129|130|130|126.5|130|130|130|125.5|128.1|130|125.4|126.2|138|147.5|148|141|143|143|149|148|145|148|141.3|144.5|148|150||146|149||148|148|148|154|150.1|156|155|159|155|160|160|159.4||150.3|150.7||155||||150|149.8||||140||141|142|142|145|145|150|149.8|145|147|||143|142.1|153.8|150|149|145|147|147||150|147|152|152.5|158|155|167|155|152||182|179|167.1|164.5|164.9|150.2|164.8|155|145|142|136|155|150.5||163.9|146|147.4|155|156|173|150.1|166|168|168.1|176.2|176.2|176.1|180|185|185|185|185|186|186|186|186|185|185|186|188||191|192|191|189.1||189|191|190|190|187|187|190|189.6|189.6|191.7|189.8|189.6|189.6|192|192|192|189.6|190|189.5|199|197.8|188.5|186|185.1||195|198|190|190|188|190|190|190|186|185|185|187|185|185.5|185.5|185.6|190|185.6|193.9|193.9|185.5|189|189|191|190|190.5||190|190|||190|192||188.5|188.5|192|192.9|191|192|192|192|189|189|192|190.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1327|1330|1342|1379|1360|1349|1300|1258|1258|1296||1232|1180|1225|1289|1304|1280|1276|1250|1275|1225|1195|1220|1210|||1205|1205|1195|1224|1258|1267|1230|1220|1207|1240|1210|1190|1200|1126|1132|1156|1116|1170|1161|1138|1116|1118|1037|1024|1056|1081|1046|1061|1086|1121|1111|1161|1175|1250|1263|1279|1286|1290|1314|1299|1300|1294|1324|1329|1284|1260|1260|1243|1210|1230|1195|1230|1239|1240|1239|1280|1265|1265|1265|1165|1141|1151|1170|1170|1131|1116|1165|1178|1196||||1214|1240||||1170|1190|1200|1210|1190|1189|1377|1428|1537|1587|1592|1587|1518|1587|1528|1524|1587|1624|1656|1622|1577|1558|1532|1535|1577|1587|1607|1566|1537|1547|1555|1617|1597|1634|1647|1637|1562|1501|1498|1473|1448|1389|1458|1568|1658|1602|1567|1547|1539|1657|1704|1550|1508|1602|1577|1704|1815|1815|1855|1885|1810|1893|2005|2075|2103|2118|2133|1989|1944|2043|2058|2106|2224|2212|2182|2281|2341|2336|2390|2430|2460|2445|2401|2331|2371|2331|2281|2234|2229|2234|2237|2306|2311|2245|2331|2351|2351|2390|2475|2470|2470|2386||2359|2266|2257|2252|2222|2252|2232|2242|2202|2142|2141|2103|2063|2103|2212|2222|2242|2242|2291|2284|2281|2281|2411|2299|2262|2262|2232|2313|2281|2386|2579|2588|2619|2604|2579|2580|2559|2569|2606|2578|2629|2614|2589|2579|2574|2554
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|32.58|31.8|32.5|33.1|33.1|32.5|34.1|35|34.05|33.12||32.8|32|31.95|31.9|31.15|31.05|30.98|31.45|31.38|31.62|31.88|31.2|30.1|||30.5|30.55|30|31.48|32.1|32.12|31.7|32.83|33.4|32.7|32.23|33.02|33.4|32.88|33.5|33.7|32.8|31.02|35|34|32.67|32.9|32.25|32.5|32.5|32.3|31.9|31.6|32.2|32.4|33|33.17|33|33.7|33.45|33.83|33.62|33.8|33.85|33.6|33.62|33.67|34.3|34.5|35.4|35.83|36|36|36|36.02|36.15|35.55|35.2|36.23|36.52|37.9|37.8|36.1|37.3|35.4|35.15|36.1|36.8|36.73|36.2|36.3|36.7|35.67|34.5||||33.62|32.9||||32.5|32.6|32.25|33.02|32.9|32.62|32.6|33.7|33.6|33.92|33.6|33.6|33.5|33.5|33.23|32.8|32.98|33|33.2|32.8|34.55|34.42|33.95|33.8|33.8|34.5|35.12|36|34.9|35.05|35.05|35.2|34.8|34.5|35.1|34.6|33.2|34.08|33.5|32.92|31.5|32.25|33.6|34.1|34.35|34.3|34.7|35.05|35.02|36.3|36.02|35.2|35|36.73|36.65|36.4|37.52|38.12|38.55|39.08|37.5|37.08|40.1|41|40.6|41.6|42.6|41.5|40.5|41.2|41.05|42.85|42.48|42.3|42.65|42.73|42.55|41.5|43|43.55|42.73|42.05|42.8|42.8|41.8|41.8|42.1|42.6|41.3|40.5|39.38|37.83|37.4|35.6|36|36.23|36.27|35.6|34.83|33.7|33|33||33.02|33.23|34.7|35.1|34.98|35.15|35.2|35.65|35.3|34.7|34.4|34.35|34.1|35.15|34.9|35.88|36.12|35.42|35.77|35.3|35.25|36.5|36.12|36|36.1|36.9|38.05|37|36.83|37.1|38.52|38.5|38.7|37.35|37.23|36.85|37.2|37.5|37.9|39.02|37.9|37.25|36.65|36.83|37|35.25
05290|955648|/equities/villars-holding-sa|CHALL||443.1||433.9|443.1|443.1|433.9||433.9|||||415.4|||438.2|||||||||||442.9|||||||||392.3||415.4|415.4||||447.5||||||||||||396.9|||387.7|||||||415.4|369.2||||||||415.4|||||406.2|||415.4|||415.9|||||||||461.5||||460.6|415.6||||||415.6|||460.6||||||||420||||498||||||461.5||425.3|425.3|||461.5||450.5||||516|498.5|504.5||||454.2||455.1|455.1|||455.1|455.5||455.5||||||||498.5|||||498.5||||||||||||||||456.9||||||||||490.2||||||||487.4|454.7||454.7|||455.1||454.7|455.1|||||450.1||||||||||454.7||463.8||||||||||||||||500.1|||495.6|495.6|500.1||495.6||
05291|955622|/equities/von-roll-holding-ag|CHALL|5.81|5.8|5.8|5.82|5.85|5.9|5.9|5.95|6|5.8||5.8|5.83|5.8|5.8|5.9|5.9|6|5.95|6|5.98|5.93|5.85|5.9|||5.9|5.8|5.94|6.02|5.91|5.9|5.88|5.93|5.8|5.9|5.8|5.98|6.1|6.1|6|6.1|6.1|6.08|6.1|6.1|6.25|6.15|6.01|6.05|6|6.3|6.05|6.05|6.05|6.2|6.3|6.25|6.15|6.2|6.2|6.25|6.1|6.2|6.15|6.05|6.19|5.98|6.11|6.35|6.35|6.25|6.4|6|5.86|5.91|6.18|6.39|6.3|6.3|6.4|6.6|6.57|6.55|6.75|6.8|6.75|6.86|7.6|7.72|7.9|7.83|8|7.65|7.5||||7.31|7.55||||7.4|7.3|7.2|7.3|7.26|7.3|7.25|7.15|7.2|7.2|7.3|7.41|7.02|7.4|7.15|7.1|7.19|7.35|7.55|7.08|6.7|6.7|6.43|5.8|6.25|6.12|6.15|6.25|6.08|6.22|6.65|6.95|6.73|6.8|7.15|7.18|7|6.8|6.9|6.9|6.61|6.01|6.4|6.9|8.01|8.6|8.15|8.05|8|8.83|9.3|8.1|6.8|8.75|8.71|9.85|9.9|10.9|11.05|10.8|10.4|10.6|10.9|11.2|11.55|11.8|11.95|12|11.9|11.75|11.8|11.6|11.95|11.9|11.8|11.95|11.85|11.65|11.85|12|12|12|12|11.75|11.1|11|11|11.2|11|11.05|11|11.05|11.05|11.05|10.85|10.7|10.8|10.8|10.8|11|11.25|11.4||11.5|11.25|11.3|11.2|10.8|11|10.85|10.7|10.55|10.25|9.95|9.88|9.87|9.95|9.95|9.95|9.93|9.9|9.81|9.8|9.9|10.5|10.35|10.65|10.3|10.55|10.5|10.15|10.75|10.55|10.65|11.15|11.3|11.3|11.3|11.3|11.4|11.35|11.5|11.5|11|10.95|10.9|10.8|10.8|10.6
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|100.2|99.5|98|96|92.3|101.9|97.05|96.9|96|95||81.5|78.3|76|75|71.3|68.45|68|69.7|73.2|71.5|70.05|70.6|67.4|||64.65|63.8|66.1|69.6|67.6|65.75|63.75|65.05|65|67.5|64|63.05|64|61.5|59.15|62|60.5|58.5|59.75|58|49.7|49|46.55|48.5|53.05|57.5|56.4|59.05|61.3|73.9|76.5|78.5|70|80.05|94.25|100.5|101.6|106.2|111.6|106|101.6|112.1|112|112|112.4|113.5|114.4|113.7|116.6|113.3|113.2|114.5|113.5|116|118|121|118|121.1|124.3|134.5|136.3|136.6|137|140.1|139.8|139.9|145|146|143.3||||140.1|143.1||||142.5|140.1|140.5|145.1|147|147.1|148|147.1|148|154.4|155|155|150|145.5|147.4|143|149|155|151.2|149|146.8|147.5|150|147|149.5|151|150.3|152.3|150.2|151|154.4|157.5|158.6|156.6|156.1|157|157.5|146.5|140.5|136|135.1|136|142|146|145|145|143.1|142|149|154.5|162.9|154.5|140|150|150|160|166|168|171|172|180|183.2|187.1|193|195|192|195.7|191.9|185|184|186.7|185|192.5|202.5|205.9|205.4|206.3|215|215.1|214|214.5|209.9|205.2|220|235.2|238.5|240|246|244.5|244|247|254.5|255|252.5|253|251.25|246.3|246.2|247.5|244|245.2|249||252.75|256|248|251|249|253.5|251.75|244.7|240.8|237.6|239.2|241.5|242|257.25|259.25|259.25|260.5|258.25|261.25|256|257|260|256.25|259.75|258|260.25|263|263.5|267.5|259.25|259.5|259|260|258.5|259.5|256|258|254.5|255.75|253.75|256|254|264|267|267|270
05294|955654|/equities/walter-meier-ag|CHALL|10|10.01|10.54|10.81|11.08|11.34|10.72|10.54|9.51|9.07||9.29|9.2|9.24|9.2|9.24|9.42|9.29|9.33|9.5|9.6|9.65|9.65|9.65|||9.47|9.38|9.38|9.29|9.07|9.38|9.33|9.51|9.6|10.32|10.5|9.56|9.38|8.93|8.89|8.84|8.66|8.84|8.78|8.93|8.93|8.89|8.57|8.84|8.93|9.65|9.56|9.47|10.05|10.58|10.67|10.72|10.81|11.21|11.25|11.75|11.79|11.84|11.97|11.52||11.43|11.43|11.3|11.39|11.43|11.43|11.52|11.43|11.61|11.43|11.34|11.34|11.34|11.12|11.39|11.39|11.88|12.15|12.1|11.99|12.15|12.33|12.59|12.55|12.91|12.51|11.79|11.43||||10.9|10.34||||10.18|10.57|10.51|10.09|9.92|10.08|9.75|9.74|9.69|9.47|9.66|9.49|9.49|10|8.93|10.04|10.29|10.72|10.72|10.62|10.18|10.83|10.62|10.55|11.43|12.42|12.15|12.15|12.51|13.22|13.76|14.14|13.95|13.76|14.29|13.76|14.15|13.76|13.76|13.76|13.8|13.93|15.04|15.33|15.71|16.73|16.44|16.53|16.97|16.88|18.4|16.88|15.9|17.26|17.51|19.92|21.19|22.08|22.06|22.51|21.76|21.97|22.51|23.44|24.35|24.21|25.01|24.55|24.76|25.15|25.1|25.9|25.92|26.24|26.24|26.56|26.56|26.1|26.31|26.48|26.8|26.44|26.44|26.8|27.15|26.89|26.81|26.31|27.92|30.01|29.48|30.03|29.48|29.12|31.94|31.53|29.65|28.94|29.3|29.65|29.44|29.3||29.3|29.46|29.67|29.76|29.03|29.12|28.94|29.01|29.1|29.01|28.6|28.98|29.48|30.55|29.48|30.41|28.6|30.35|31.62|31.48|31.28|31.71|32.12|32.16|32|32.42|33.37|31.56|32.38|32.16|32.38|32.7|33|32.7|32.6|32.55|32.6|32.6|33.04|33.29|33.29|33.29|33.29|33.04|32.78|32.72
05295|955652|/equities/warteck-invest-ltd|CHALL|1424|1433|1459|1457|1443|1458|1452|1433||1452|||1433|1448|1452|1438|1457|1438|1458|1405|1443|1405|1424|1386||||1386|1376|1386|1362|1376|1376|1371|1376||1363|1366|1357|1352|1341||||1338|1314|1261|1223|1242|1242|1261|1257|1290|1290|1319|1347|1376||1433|1443|1444|1442|1419|1441|1441|1400|1429|||1395||1400|||1386|1433|1357|1409|1431||1357|1357|1347|1386|1395|1396|1414|1396|1395||1366|1386|1360|1409|||||1376|1385||||1373|1386||1347|1376|1338|1356|1386||||1357|1352|1357|1357|1357|1338|||1338|1357|1362||1314||1338|1376|1338|1338||||||1338|1338|1338|1357|1324|1357||1328|1338|1347|1381|1362|1386|1386|1333|1338|1357|1314|1271|1400|1405|1405|1433|1433|1433||1424|1419|1438||1452|1443|1494|1452|1452|1452|1457|1472|1452|1452||||1445|||1495|1499|1480||1457||1433|1480|||1440||1435||1434|1434|1472|||1476|1433|1433||1452|1433|||1462|||1462|1462|1457|1462|1457|1433|1433|1433|1424||1446||1510|1433|1438|1467|1467|1515||1467|1467||1486|1467|1448||1472|1476|1458|1462|1457||1457|1452|1452|1481|1481|1463|1481
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||29.5|||||||||||||||||||||||27|26.95|||28.55||||||||||||||||||||||||||||||||35.5|||||||||||||||||||||32||||||39||||||35|||||35|||||39.25||38.5|40|33||36.05||40|40||50|||||||||||42|||50|50|60|53|||50||||||50|||||||51||||48.05|||||51|||||||51||53||||||||||||||||||||||||||56|||||||||||56.5|||||56|56|||||||||55|||||||||||||||||||||57|||||||52
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.12|73.02|75.78|74.01|74.06|76.33|76.18|75.44|75.49|73.42||72.03|71.89|73.91|73.07|71.54|74.01|73.81|74.21|74.01|74.01|74.01|73.02|74.9|||73.22|73.12|73.02|75|73.22|72.82|72.53|72.38|73.42|72.03|73.76|72.03|73.02|75|72.03|71.05|72.53|72.53|70.06|69.57|71.05|72.53|71.05|74.01|74.5|72.03|68.09|66.9|66.85|69.77|70.36|72.03|70.31|72.03|72.03|72.53|73.02|74.01|75.98|75.98|80.82|78.94|80.87|77.46|77.96|78.94|78.84|80.67|76.03|77.56|77.96|76.97|75.98|77.91|77.96|76.18|74.26|73.91|73.02|75|75|75.49|73.02|75.24|77.96|77.96|77.96|78.89|74.01||||74.01|74.01||||74.01|74.01|73.52|73.91|71.59|71.69|72.23|73.76|75.88|74.01|74.5|74.55|75.98|76.97|78.94|78.45|74.5|78.94|77.96|73.02|72.03|71.05|73.02|74.01|74.5|77.46|76.97|76.97|77.96|76.97|74.06|78.94|81.9|78.99|79.93|79.93|78.94|74.01|69.07|68.09|67.1|63.94|67.1|69.07|69.07|71.54|70.65|67.1|69.07|72.03|72.03|69.17|68.58|71.15|74.01|74.01|76.87|76.97|77.96|76.97|76.08|78.94|78.94|81.9|80.92|79.93|81.11|81.21|79.98|82|81.95|81.54|82.32|81.68|83.3|85.26|84.77|83.3|85.56|87.22|86.24|85.56|85.51|86.29|85.46|85.56|86.24|86.24|87.22|85.56|85.56|86.24|86.73|84.97|86.24|85.56|85.46|85.26|84.38|88.2|88.2|87.22||85.36|86.24|83.69|88.2|86.24|89.13|86.49|83.3|83.3|82.62|83.6|83.6|81.34|84.28|85.26|85.26|82.81|82.27|83.64|83.79|82.32|87.22|87.22|88.2|88.2|91.14|89.18|88.94|90.65|91.19|92.61|92.42|92.17|91.48|94.08|93.2|95.06|94.96|94.62|95.06|94.57|95.06|95.55|94.08|94.08|95.06
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|289.14|288.4|290.6|289.87|289.87|290.6|292.8|289.87|289.87|293.54||292.07|297.94|305.28|305.28|304.55|307.48|306.01|297.94|302.34|302.34|301.61|303.08|303.08|||304.55|298.68|298.68|301.61|304.55|297.21|290.6|295.01|284|300.88|286.2|276.66|273.72|275.19|271.52|274.46|273.72|275.93|274.46|269.32|264.92|267.12|272.99|276.66|281.8|282.53|286.93|288.4|281.8|281.8|281.8|280.33|278.13|278.13|272.99|275.19|261.98|256.85|262.72|270.06|270.79|269.32|271.52|278.86|284.73|289.87|293.54|288.4|294.27|306.75|308.22|308.22|311.15|310.42|314.09|317.02|315.55|317.76|319.96|322.89|319.96|319.22|319.96|327.3|324.36|324.36|330.23|328.76|334.63||||334.63|330.23||||330.23|333.9|333.9|336.1|342.71|346.38|355.18|348.58|358.12|357.38|350.04|366.92|341.24|344.91|338.3|344.17|341.24|337.57|328.76|322.89|322.89|311.88|286.2|330.96|370.59|389.67|403.62|424.16|423.43|429.3|440.31|444.71|444.71|451.32|469.66|458.65|442.51|443.24|437.37|438.11|437.37|432.97|453.52|471.86|487.27|477.73|477.73|498.28|477|485.07|492.41|483.6|462.32|484.34|491.68|511.49|522.5|518.83|521.03|535.71|543.05|565.06|557.72|558.46|566.53|568.73|572.4|571.67|566.53|574.91|568.7|570.77|574.22|573.53|575.6|573.53|572.84|572.15|572.15|571.46|572.15|570.77|570.77|567.32|561.1|562.48|563.17|572.84|565.94|559.72|567.32|586.64|580.43|583.19|580.43|582.5|586.64|583.19|585.26|581.12|566.63|565.94||574.22|570.77|563.86|565.94|569.39|572.84|560.41|559.72|555.58|546.61|545.23|550.75|555.58|578.36|579.74|586.64|578.36|579.74|585.95|590.09|596.99|605.27|603.89|602.51|607.35|603.89|608.04|608.04|621.15|619.08|615.63|617.01|628.05|628.74|632.19|634.95|639.09|639.78|647.37|648.76|650.83|651.52|657.04|659.11|659.11|655.66
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3940|3900|3885|3880|3870|3900|3900|3900|3900|3900||3870|3930|3970|3900|3900|3920|3880|3935|3900|3900|3870|3880|3850|||3850|3800|3820|3820|3800|3800|3800|3800|3820|3870|3910|3900|3900|3900|3860|3870|3850|3830|3820|3801|3800|3800|3770|3800|3840|3840|3850|3860|3900|3900|3850|3870|3900|3920|3850|3980|4000|4000|4050|4000|3952|3960|3975|4000|4000|4000|4000|4030|4000|4000|4070|4050|4050|4000|3860|3800|3760|3748|3750|3780|3780|3680|3685|3670|3670|3675|3650|3650|3650||||3640|3660||||3620|3600|3650|3640|3630|3600|3550|3560|3540|3500|3500|3500|3480|3470|3470|3470|3470|3470|3450|3470|3450|3450|3420|3400|3440|3430|3440|3410|3420|3440|3420|3420|3400|3400|3420|3360|3360|3390|3370|3390|3350|3350|3380|3400|3420|3420|3370|3370|3340|3350|3380|3250|3200|3390|3430|3530|3550|3590|3590|3620|3600|3610|3620|3610|3620|3570|3570|3580|3560|3600|3610|3620|3630|3630|3640|3640|3650|3660|3650|3620|3630|3630|3600|3600|3590|3530|3530|3530|3530||3535|3530|3550|3540|3550|3580|3600|3580|3580|3609|3590|3575||3575|3600|3560|3560|3590||3550|3580|3570|3540|3530|3520|3530|3550|3550|3550|3550|3560|3580|3550|3570|3575|3570|3570|3550|3550|3580|3600|3610|3610|3610|3620|3620|3640|3640|3620|3650|3610|3630|3640|3640|3620||3640|3650|3630
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|193.4|186.1|189|201|204|206.1|206|209.5|209.4|210.4||207.8|191.6|185.4|183.5|188.6|182.2|183.8|176|183.5|189.5|191|190|188.2|||182|175.3|181.3|191.9|194.6|186.5|174|171.4|168|181.4|184.8|178.6|174.9|178.7|169.4|157.8|152.7|150.5|151|146.5|136.5|136.5|124.6|124.2|128.2|140.1|153.2|147.5|150.9|163|160.8|156.8|150.1|157.1|153.6|175.3|175.1|178.5|190.6|194.4|195.4|195.6|197.8|198.4|191.1|201|203.1|200.1|198|204.3|210.6|207.1|199|197.5|179.1|196.9|187.9|197.5|205|224.7|219.5|221.5|225.1|233.9|233.3|232.5|239.4|235.3|235.6||||224.1|219||||216|219.7|221.7|226.7|229.4|228.2|226.7|224.5|236.5|240.8|240.3|245|229.2|225.8|220|211|218.2|222.2|216|205.7|200.6|197.1|183.8|184.6|196.8|210|212.7|222.1|199.7|209.2|221.3|239.2|229.4|223|248.8|240.1|230.8|215|202.2|185|175.1|172.3|176.2|193.7|201|209|207.1|199.4|200.1|223.9|229.1|216|198.1|231|257.25|269.5|276.5|283.5|294.5|296.25|292|300.75|307.5|298|290.25|286.75|293|285.5|273.5|271|256.5|266.25|280.75|279|286.75|288.5|284.5|276|282|288|285.25|283|286.25|277.25|275.5|277.25|279.25|273.5|270.75|271.25|272.5|278.75|282.75|280|278|285.25|283.25|279.25|280.25|280.25|272.5|272.75||273|271|263.5|267|270.75|284|276|267|264.75|262|262.5|249.1|253.5|264.25|261.75|249.5|249.6|244|251.5|252.5|250|253|253.75|253.5|252.75|260|269|265|265.5|270|275.75|280|285.75|284.75|277.5|281.25|284.25|288.5|291.75|293.5|300.25|296.75|299.75|300.5|304|299.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||456||||||361||||||||||458.75||||||460|||||||||||||||||||410|||420||400||420||450||||||||401|||||||||||||470|450||||||||450|510|450||||||450|||||440|387.25|||387.25|||340|||390|||||400|||||||||400|||380.25||400|||||||450|||||480||||||480||440|||||||||450||||||||455||460||||350|||||||||474.75|||441.25|||||480||||||||441|||||475||||470|||440||440||||480||425|||401|||||450|450||451|||||||473||||441|474.75||||435||475|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.232|1.163|1.165|1.163|1.163|1.2|1.19|1.23|1.229|1.222||1.246|1.21|1.178|1.177|1.151|1.15|1.142|1.12|1.148|1.179|1.158|1.146|1.152|||1.15|1.13|1.149|1.146|1.141|1.137|1.092|1.13|1.102|1.184|1.193|1.142|1.134|1.109|1.028|1.006|0.995|0.971|1.003|0.988|0.935|0.931|0.957|0.97|0.97|0.99|1.041|1.045|1.03|1.128|1.187|1.196|1.21|1.237|1.3|1.332|1.343|1.394|1.385|1.402|1.44|1.426|1.442|1.442|1.376|1.353|1.332|1.293|1.291|1.334|1.325|1.333|1.318|1.265|1.22|1.2|1.287|1.292|1.284|1.287|1.284|1.321|1.333|1.361|1.359|1.36|1.4|1.396|1.343|1.271|||1.243|1.223||||1.254|1.276|1.242|1.229|1.194|1.211|1.256|1.24|1.29|1.228|1.2|1.204|1.176|1.184|1.204|1.19|1.31|1.35|1.387|1.381|1.413|1.41|1.374|1.411|1.537|1.563|1.536|1.54|1.49|1.525|1.488|1.56|1.5|1.52|1.61|1.485|1.433|1.368|1.36|1.323|1.302|1.3|1.295|1.376|1.384|1.386|1.373|1.373|1.323|1.388|1.432|1.354|1.29|1.392|1.383|1.488|1.477|1.64|1.69|1.77|1.703|1.747|1.798|1.797|1.805|1.809|1.8|1.767|1.756|1.8|1.895|1.911|1.964|1.965|1.972|1.995|2.033|2.018|2.047|2.105|2.132|2.123|2.125|2.085|2.08|2.053|2.035|2.022|2.042|2.06|2.115|2.14||2.175|2.205|2.203|2.205|2.208|2.22|2.26|2.27|2.28|2.28|2.272|2.26|2.243|2.257|2.245|2.245|2.3|2.27|2.25|2.188|2.197|2.18|2.18|2.228|2.22|2.25|2.31|2.297|2.33|2.315|2.315|2.297|2.268|2.303|2.3|2.285|2.255|2.2|2.27|2.395|2.43|2.445|2.433|2.408|2.402|2.413|2.402|2.453|2.493|2.5|2.562|2.572|2.542|2.53|2.51|2.465
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|116.5|114.5|114|118.8|120.5|118|115|116|115.5|113.2||111.5|106.5|103.5|102.2|101.2|98.2|97.2|95.8|96.5|102|103|100.8|99.2|||100.2|101|101.2|101|98.5|98.2|99.8|100|104.5|109.8|112|112.2|113|113.2|115.2|115.2|114.2|118.5|117.2|115.5|114|113|110.2|108.8|113.8|115|120.5|121|122.5|121.2|121|119|116.2|117.2|115.2|114|120.5|118.2|119|117|116|115.2|114.5|114.5|114|115|114.2|109.5|115|116|117|118.2|117.5|118.2|115.5|116|116.5|119|120.2|119.5|118.2|121|120|121|124|120.5|117.2||113|108|||103.5|107||||117.2|115.5|120|123.5|126.5|124.8|122.8|120.8|123|122.8|118|115.2|114|113.8|113.5|109|113|117|115|113.2|112.2|106|105|105.2|111|113.5|111.2|112|107|105|111.2|120|115.5|112|109|105|95.8|83|84.2|82|79.2|77|88|94.5|101.5|105.2|104|100|96.5|106|111.8|97.2|94|99.8|100|109|112.5|115|115.5|116.5|112.5|114.2|116.5|113|110.5|110.5|115|116.5|115.5|120.2|119.5|118.5|123.2|123.2|127|128|128|128|127.2|134|134.5|135.5|137|136|135.8|136|135.2|134.5|133.5|134|135.5|141|142.5|142.8|147|148.8|158|157|151.5|149.2|147.2|151|152.5|153|148.8|145.5|145.5|145.8|144.8|147.2|146.5|142.8|146.2|145.2|146.5|149|146.2|149.2|149.5|150.5|154|151.5|150|151|155.5|157.5|158.5|149.5|150|151|151|150.5||154|151.5|157|156|155|155.5|155.5|155.5|161||169|164|162|163.5|165|163.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.4|5.98|5.99|6.42|6.63|6.8|6.5|6.16|6.24|5.9||5.49|5.2|5.13|5.2|5.15|5.06|4.86|5|5|5.27|5.12|5.01|5|||4.82|4.47|4.55|4.93|4.57|4.22|4|3.9|3.87|3.9|4.11|3.97|3.82|3.58|3.52|3.57|3.56|3.68|3.62|3.52|3.51|3.52|3.37|3.3|3.3|3.45|3.61|3.61|3.74|3.8|4.01|3.8|3.58|3.85|4.05|4.4|4.35|4.48|4.71|4.81|4.8|4.83|4.9|4.87|4.65|4.5|4.3|4.2|4.3|4.45|4.44|4.5|4.4|4.23|4.21|4.3|4.18|4.2|4.41|4.73|4.65|4.76|4.93|5.5|5.61|5.5|5.6|5.41|5.4|5.06||5.05|4.93|4.82|||4.77|4.78|5.01|5.21|5.25|5.3|5.17|5.73|5.55|5.77|5.61|5.32|5.45|5.34|5.66|5.52|5.36|5.55|5.6|5.36|5.2|5.4|5.27|5.05|5.01|5.43|5.67|6.02|6.2|6.51|6.9|7.02|7.24|7.02|7.13|7.73|7.66|7.27|6.91|6.77|6.33|5.9|5.9|6.23|6.61|7.1|7.32|6.8|6.53|6.92|7.67|8.1|7.8|6.89|7.33|6.7|7.47|7.7|8.05|8.36|8.47|7.62|8.12|8.97|9.09|9.07|9.3|9.6|9.34|8.86|8.98|9.15|9.41|9.6|9.5|9.57|9.83|10|9.86|10.07|10.54|10.4|10.33|10.38|9.96|9.92|10.05|10.15|9.97|9.97|10.03|10.1|10.6|10.32|10.2|10.21|10.95|10.82|10.4|10.36|10.2|9.76|9.63|9.73|9.65|9.85|9.73|9.92|9.93|10.15|10.53|10.35|10.11|9.96|9.95|9.31|9.54|9.96|10.11|10.09|10.47|10.66|10.96|10.97|10.8|11.14|11.08|11.66|11.19|11.35|11.92|11.7|12.08|12.07|13.02|13.6|13.85|13.57|13.5|13.36|13.32|13.86|14.11|14.36|14.37|14.16|14|13.96|13.64|13.56
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|43.85|43.1|44|45.7|45.59|46.8|47|46.63|46.13|44.71||44.15|44.22|43.03|43.77|44|43.44|41.01|41|41.55|43.3|42.53|41.2|40.44|||38.6|36.6|36.5|38.53|38.29|37.58|35.56|35.32|35.3|35.34|35.87|36.21|36.19|36.31|36.09|35.72|35.5|34.63|34.86|34.5|33.78|33|31.41|31.23|32.15|33.6|33.37|33|32.5|33.97|34.53|34.02|33.3|34.05|34.22|34.92|34.2|35.55|36|37.34|37|37.6|37.5|36.71|35.5|32.97|33.25|32.74|32.1|32.67|32.85|33.25|33.24|32.84|32|32.26|32.06|32.5|33|33.87|33.1|33.98|33.77|36|36.6|36.6|36.12|37.85|38.39|36.11||36|35.01|34.46|||33.81|33.55|33.5|32.5|34.25|35.5|35.6|36|35.46|38.11|40.15|41.8|40.77|40.09|41.8|41.77|41.35|43|43.1|44.46|44|44.01|43.01|42.5|44.51|45.16|44.02|44.45|45|44.5|45.1|45.88|47.73|45.06|47.5|49.52|49.41|46.17|43.68|43.15|40.83|38.71|37.13|38|45.02|46.5|49.28|47.1|47.1|48.5|52.25|53.9|49|47.1|51|48|58.13|59.8|63.05|62.86|62.8|59.56|61|64.16|64|64.5|64.58|66.77|64.06|62.5|62.74|61.36|61|61.49|61|61.53|61.8|62.2|60.25|62.78|64.71|65.02|65|66.66|65.76|65.56|65.5|66.05|65.88|66|65.81|66.5|67.33|67.64|68.65|68.7|68.52|68.75|68.33|68.28|68.66|67|67|67.46|67.73|67.11|65.15|66.27|66.5|67.24|66.77|65.29|65|63.76|62.2|60|61|62.05|61.72|62.52|62.86|62|62.4|62.11|62|63.52|62.03|62.55|64.3|65.02|64.43|63.18|63.99|62.22|65.7|66.7|68.48|67.85|67.77|67.77|67.8|68.56|69|69.23|69.61|69.06|69.92|70.25|69.92|69.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.55|35.21|31.08|31.29|31.33|36.51|36.34|36.9|36.78|31.77||37.74|36.3|35.47|36.35|36.63|35.86|35.07|34.8|35.56|35.61|34.98|29.88|29.1|||34|33.44|33.84|33.5|33|32.4|31.84|26.31|26.15|27.07|26.6|26.57|26.36|26.1|30.01|30.12|29.88|29.68|29.78|29.33|28.76|28.83|28.2|27.66|28.6|25.64|25.73|25.44|26.04|31.15|31.9|31.98|27.04|27.33|32.5|33.22|32.94|33.3|33.51|33.67|33.1|33.58|28.36|32.92|27.81|26.97|26.75|26.31|26.03|26.56|27.34|27.47|27.17|27.1|26.7|27.55|27.52|27.75|27.77|27.82|27.29|27.5|28.16|29.01|29.42|29.34|30.36|30.41|28.97|28.36|||27.33|27.25||||26.82|27.16|27.33|27.76|26.82|26.48|26.22|25.87|26.04|25.87|25.71|26.33|25.7|26.39|25.97|25.36|25.74|26.06|26.2|26.09|26.46|25.53|24.62|23.72|24.38|23.94|24.26|23.97|23.54|23.72|23.81|24.87|23.45|23.64|25.33|24.76|24.75|23.77|24.07|23.29|22.24|21.23|20.65|21.38|22.56|23.65|23.18|21.99|21.94|23.25|24.41|22.88|21.36|23.85|22.86|24.03|23.18|23.9|24.32|24.09|23.65|23.9|24.88|25.19|25.16|25.24|26|25.23|24.37|24.5|24.25|23.98|24.73|24.24|24.77|24.85|25.1|24.99|25.57|26.15|25.74|25.55|25.74|25.27|25.15|24.94|25.27|25.36|25.01|25.59|25.99|27.05|26.99|26.99|27.3|27.37|26.9|26.35|26.27|26.04|25.85|25.63|26.37|27.07|26.11|25.36|25.86|25.7|26.04|26.39|25.62|26.54|25.9|24.73|23.63|23.15|24.87|24.71|25.27|25.39|25.05|25.21|24.85|24.39|24.75|25.36|26.28|27.12|27.44|27.79|27.57|28.22|28.39|28.88|28.97|29.7|29.7|29.4|29.4|29.34|29.66|30.27|30.73|31.61|31.05|31.41|32.04|33.25|33.01
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|31.05|31.18|31|31|30.63|30.74|30.34|30.38|30.29|30.38||30.29|30.29|30.29|30.47|30.29|30.31|30.6|30.25|30.29|30.29|30.3|30.16|30.02|||29.72|30.29|30.42|30.47|30.69|30.47|30.54|30.51|30.11|30.02|29.69|29.93|30.29|30.38|30.65|30.51|30.74|30.91|31.18|31.18|32.07|32.07|31.82|31.85|32.09|32.26|32.21|32.96|33.41|33.5|33.5|33.2|33.14|33.04|33.68|33.86|33.73|33.92|34.3|34.12|33.91|33.85|33.77|34.17|34.12|34.04|34.6|33.68|34.3|34.3|33.9|34.3|34.1|33.86|33.86|33.86|33.5|33.59|33.55|33.68|33.15|33.77|33.86|34.13|34.3|34.3|34.03|34.29|33.99|33.94||33.54|33.77|33.42|||33.85|33.41|33.41|32.96|32.61|32.56|32.52|31.94|32.21|31.18|31.27|31.19|30.91|30.31|31.32|30.29|29.41|29.44|29.42|29.4|29.76|28.91|29.44|30.08|30.02|31.04|30.29|30.29|29.67|29.67|29.68|29.69|31.36|29.93|29.72|29.67|29.32|29.18|28.36|28.63|28.33|28.06|27.76|28.24|29.13|29.67|30.84|30.43|30.75|30.52|31.36|31|28.15|26.82|26.73|26.37|29.23|29.85|32.07|31.63|30.31|30.34|31.23|31.58|31.6|31.85|32.07|32.07|31.76|31.98|32.17|32.53|32.62|32.68|32.76|32.74|32.61|33.41|32.52|32.07|32.7|32.57|33.32|32.61|32.47|31.81|31.81|31.89|31.72|31.72|32.42|31.85|32.21|32.15|31.82|31.82|32.07|32.37|32.41|31.64|31.36|31.8|31.8|30.42|31.63|31.18|31.18|30.83|31.09|31.44|32.47|31.78|31.63|31.18|30.29|30.11|30.26|30.27|30.12|30.26|30.34|30.38|30.91|31.18|30.96|30.91|31.18|31.18|32.52|33.42|33.96|34.03|33.85|33.96|33.96|34.57|34.52|34.12|34.03|33.85|33.68|33.77|34.26|34.75|34.97|35.01|34.97|33.97|33.98|34.31
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.091|3.91|3.83|4.385|4.4|4.44|4.215|4.206|4.101|3.9||3.38|3.189|3.011|3.08|3.154|3.1|3.05|2.97|3.161|3.49|3.35|3.25|3.333|||3.22|2.88|3.02|3.052|3.19|3.18|2.75|2.77|2.893|3.27|3.314|3.151|3.12|3.1|2.68|2.6|2.4|2.392|2.325|2.386|2.25|2.236|1.883|1.827|1.926|1.988|2.335|2.264|2.483|2.7|2.75|2.617|2.623|3.11|3.171|3.35|3.099|3.25|3.65|3.91|3.8|3.91|4.113|4.36|4|3.84|4.056|3.9|3.9|3.91|4.051|3.985|3.88|3.3|3.25|3.523|3.33|3.6|3.564|4.11|3.9|4.23|4.703|5.13|5.04|4.98|5.14|4.85|4.7|4.48||4.4|4.303|4.29|||4.608|4.61|4.689|4.603|4.66|4.421|4.51|4.666|4.45|5.05|5.062|4.65|4.26|3.9|3.7|3.4|3.18|3.35|3.63|3.58|3.21|3.05|2.714|2.68|2.915|3.21|3.164|3.31|3.85|3.607|3.71|3.928|4.202|3.88|3.74|3.77|3.1|3.001|2.95|2.921|3.01|2.866|3.26|3.33|3.83|3.9|4.1|3.85|3.58|3.55|3.981|4.304|3.724|3.5|4.13|3.6|4.113|4.75|5.602|6.09|5.24|5.33|6.073|7.19|6.978|7.047|6.859|7.49|7|6.2|6.561|6.851|7.321|8.323|8.119|8.412|8.375|8.261|7.802|8.075|8.28|8.071|7.922|7.99|7.722|7.695|7.68|7.837|7.64|7.62|7.665|7.78|8.045|8.113|7.959|8.01|8.1|7.828|7.28|7.51|8.066|7.713|7.409|7.388|7.393|7.364|7.131|7.315|7.54|8.081|8.051|7.77|7.92|7.699|7.665|7.123|7.26|7.782|7.76|8.014|8.06|7.76|8.038|8.072|7.975|8.02|7.972|8.211|8.163|8.393|8.343|8.11|8.31|8.355|8.681|8.95|9.2|9.153|9.09|9.005|8.93|8.764|9.057|9.197|9.56|9.541|9.791|9.83|9.79|9.62
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|29.6|28|28.6|29.4|29.2|29.8|29.9|28.7|28.3|27.1||26.6|25.6|25.5|25.8|26|25.7|26|25.4|25.7|26|25.8|25.8|25.6|||25.4|24.9|25.1|24.4|24.5|24.1|23.4|23.5|23.7|23.7|23.9|24.1|24.8|24.4|24|24.4|23.6|24.5|23.8|24.9|24|24.7|22.8|22.7|22.4|22.5|23.2|23.1|22.5|22.3|23.4|23.3|23.4|23.4|24|24.1|24.5|25.1|24.9|24.3|24|24.5|25.1|24.7|23.7|22.7|22.4|22.3|22.6|23|22.8|23|22.5|22|21.5|23|22|22.5|23|24.5|24.5|24.9|24.3|25.8|26.1|25.8|26.5||26.9|25.8|||25.9|24.7||||25.1|24.5|25.4|24.1|24.1|24.5|24.8|23|24.7|25.2|24.1|23.7|22.7|21.9|21.4|21.8|22.5|24.1|24|23|23.4|22.5|22|21.8|23.1|23.2|24.5|25.8|24.9|26|27.3|28.2|27|26.9|28.7|30.2|27.7|27.5|27.2|25|23.4|22.3|22|24.5|26.2|26|24|24.9|25.8|28|27.8|22.7|22|25.9|23.7|27.4|27.7|32.3|32.7|33|33.5|33.7|36.2|36.4|36.2|35.8|34.9|33.4|32.3|33.4|36.7|36.3|38.5|38.4|38.1|38.3|38.7|38.3|38.5|38.6|40.2|38.8|38.9|37.6|38.4|37.4|37.6|37.2|37.3|36.5|35.8|37.4|37.5|36.7|37.4|38.3|39.1|37.7|37.6|36.6|36.7|36.5|36.7|36.7|36.8|36.6|38.2|38.3|38.9|38.7|37.8|38.7|37.3|36.3|35.7|35.3|36.1|36.1|39.7|40.1|39.6|38.9|38.5|37.9|38.1|37.6|37.3|34.5|36.9|36.5|34.8|36.8||37.2|37.6|39.7|40.5|40.2|41.4|40.8|42.4|40.6||41.4|41.8|42|42.3|42.3|42.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|20.978|19.354|19.644|21.558|21.461|19.625|18.368|17.246|17.256|17.304||17.884|||16.608|17.208|16.347|15.468|14.462|14.83|15.081|14.791|14.501|14.694|||13.225|12.567|12.78|13.534|13.718|13.148|12.48|12.567|12.596|13.592|13.94|13.737|13.824|13.921|13.544|12.664|12.113|11.794|10.924|11.891|11.436|12.036|11.359|10.943|8.42|7.83|9.571|9.89|10.315|12.084|11.34|10.943|10.054|10.644|10.827|11.04|9.667|9.861|9.764|10.566|9.59||12.596|12.181|13.244|12.596|13.148|14.598|15.497||14.907|14.317|13.438|12.567|11.978|12.761|10.653|11.262|12.084|13.476|12.355|12.857|12.954|11.311|10.489|10.489|10.441|9.87|9.861|8.952||8.807|8.701|8.575|||8.701|9.445|9.832|10.334|9.571|8.701|||8.024|8.701|6.825|6.409|6.197|5.994|6.129|6.119|5.8|6.371|6.545|5.752|5.51|5.51|5.646|5.491|5.51|6.09|6.313|7.734|8.082|8.024|8.121|8.701|9.667|9.861|10.006|10.16|9.658|9|8.063|8.072|7.966|7.734|8.13|8.314|9.242|9.377|9.87|9.194|8.382|8.217|11.098|11.755|||||||50.753|49.061|43.503|34.918|38.35|48.433|53.17|67.381|66.956|74.051|72.901|63.224|63.804|64.287|74.148|86.561|85.227|88.688|90.002|91.201|87.276|90.002|94.159|92.903|89.451|88.939|86.232|85.555|84.685|86.039|85.362|85.072|87.006|88.359|91.839|92.613|90.389|91.839|92.033|90.776|88.359|89.712|92.999|87.296|86.039|85.555|86.329|86.039|85.169|89.036|91.356|96.189|94.353|89.036|92.033|88.939|87.392|76.372|75.018|91.549|91.356|94.739|94.159|91.452|93.289|93.289|95.223|95.996|94.353|97.64|98.606|96.769|118.908|113.881|114.557|115.814|123.741|126.158|131.378|129.252|130.122|129.252|128.865|128.381|137.565|145.009|147.523|146.653|147.909|148.876|151.39|150.23
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.41|8.47|8.57|8.6|8.54|8.57|8.54|8.34|8.15|8.25||8.26|8.54|8.35|8.26|8.25|8.27|8.25|8.19|8.13|8.13|8.1|8.06|7.97|||8.03|7.97|7.94|7.87|8.03|8.16|8.08|8.05|8|8.05|8|7.95|7.89|7.91|7.92|7.92|8.41|8.53|8.56|8.6|8.37|8.38|8.2|8.05|8.01|8.08|8.22|8.26|8.82|8.19|8.45|8.37|8.26|8.28|8.3|8.55|8.58|8.54|8.55|8.62|8.54|8.55|8.65|8.69|8.87|8.93|9.04|8.97|8.97|9.15|9.08|9.06|8.82|8.83|8.91|8.95|8.94|8.94|8.82|8.74|8.32|8.71|8.82|8.71|8.56|8.39|8.58|8.64|9|8.73||8.69|8.61|8.62|||8.56|8.65|8.6|8.79|8.72|8.69|8.6|8.64|8.37|8.48|8.48|8.67|8.66|8.45|8.54|8.56|8.17|8.39|8.63|8.78|8.69|8.59|8.44|8.26|7.97|7.95|7.91|8.38|8.44|7.97|8.23|8.37|8.35|8.23|8.1|8.27|8.29|8.27|8.06|7.98|8.1|7.85|7.95|7.31|7.13|7.16|7.27|7.14|7.13|6.85|7.11|7.11|6.63|6.54|7.23|7.32|7.67|7.84|8.35|8.26|7.91|7.79|7.86|8.14|8.26|8.31|7.86|7.92|8.07|8.25|8.34|8.45|8.5|8.68|8.74|8.8|8.64|8.58|8.52|8.65|8.81|8.59|8.42|8.35|8.1|8.54|8.5|8.58|8.32|8.15|8.27|8.45|8.64|8.72|8.61|8.61|8.58|8.49|8.21|8.29|8.36|7.95|7.76|7.48|7.26|7.4|7.27|7.25|7.06|7.35|7.5|7.85|7.85|7.67|8.28|7.87|7.84|8.08|8.15|8.31|8.47|8|8.13|8.11|7.93|8.05|8.17|8.33|8.31|8.72|8.69|8.56|8.56|8.57|8.73|8.93|9.19|9.06|8.96|9.17|9.38|9.41|9.42|9.4|9.71|9.61|9.46|9.44|9.42|9.39
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.96|29.61|29.65|30.08|30.11|30.87|30.58|30.56|30.28|29.54||29.61|29.23|29.91|29.5|29.51|29.42|30.77|30.6|30.71|31.28|30.92|30.75|30.66|||28.87|28.21|28.39|28.71|27.3|27.23|25.75|26.24|26.48|27.21|27.08|27.78|28.34|29.17|27.07|26.68|26.3|26.22|26.52|25.85|25.62|26.04|24.9|24|23.99|24.75|24.52|24.34|25.15|25.69|25.94|25.8|24.23|25.26|25.77|27.02|26.55|27.22|28.79|29.16|28.89|28.64|29.12|28.61|27.42|26.6|26.32|25.11|25.49|26.04|27.36|26.43|25.35|24.58|24.57|25.51|26.11|25.77|26.66|28.15|27.81|27.93|28.18|28.9|29.33|29.55|30.05|29.61|29.32|28.05||27.62|27.14|26.55|||26.46|26.38|26.83|27.74|27.09|26.5|25.94|25.9|25.83|26.98|26.71|24.91|24.05|22.57|23.03|22.41|22.53|23.46|24.25|23.86|23.44|22.45|21.47|21.01|22.08|23.32|25.2|26.53|26.67|26.27|26.69|26.98|27.87|27.58|27.96|29.74|29.47|28.62|27.71|28.19|25.34|23.46|23.23|23.47|25.49|26.3|26.93|24.44|25.39|25.34|26.91|27.81|26.85|24.87|26.78|26.9|29.51|30.13|31.41|31.26|30.96|29.18|28.94|32.91|34.98|35.63|36.89|37.44|37.99|37.06|37.09|37.55|37.45|37.73|37.31|37.21|37.91|38.36|37.98|38.87|39.64|38.78|38.71|38.2|38|38.08|36.9|37.53|37.02|37.06|37.84|37.63|38.51|37.81|37.26|37.53|37.44|36.78|36.27|36.36|35.48|33.89|33.21|33.35|34.43|35.49|35.02|39.68|39.2|39.51|40.34|39.41|39.68|39.17|38.28|37.21|37.62|37.6|37.81|38.28|38.96|38.47|38.86|39.36|39.48|40.04|39.64|40.29|40.47|40.58|39.67|39.19|40.2|41.1|42.22|43.66|45.04|46.26|45.53|45.97|45.97|46.79|47.48|48.56|49.32|48.41|48.21|49.91|50.67|49.76
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|70.25|69.75|69|71.2|72.2|76|75|74.75|74.25|73.5||71.25|70|68.75|72|71.25|70.5|69.5|66.5|71.5|72.5|69.75|68.5|69.2|||65.5|64.5|65|68|67|64.5|61|60.2|59.8|61.5|62.2|61.5|62.2|62.8|63|62.5|62.25|65|66.75|66|65.75|65.75|62.75|61.75|61.75|63.2|61|59.2|59.5|60.5|59.25|59.25|57.5|59.5|62|66.25|64.25|65|68.25|68.75|67|69.75|68|69.5|65.2|62.8|59.2|55.8|55|58.8|60.5|61.8|59.2|57|56.8|59.8|56|57.8|59.5|59.8|57.5|59|63.5|63.2|65.8|67|68.5||68.8|67.2|||65.2|64.5||||62.8|61.8|62.5|62.2|64.5|61.8|62|63.5|65.8|64.5|63.5|60.5|56.5|60.5|59.5|57.2|59.2|61|59.5|58|56|52|50|47|50|48|49|49.4|51.8|53.5|57.5|62.2|58.8|58|63.2|60.5|56.5|54|54|48.2|44.9|44|45.4|48.6|51.8|53.8|52|52|54|57.5|62.8|65.5|55|59.2|56.2|60|61.5|64.8|66|68.8|67.2|68.2|71|75.2|75.5|74.2|78.5|76.2|70.5|73.2|73|73.8|75.8|74.8|74.2|76.2|80.5|78.5|82|85.8|87.2|87|87.5|85.8|84|84.2|85|83.5|83.5|83.2|83.8|86.5|84|85.2|85|84.5|86.2|83.5|83.8|86.2|86|87|90.5|94|92|89.2|91.2|92|96|98.8|96.5|95|93.2|92|84.2|89.5|89.8|90.2|91.2|91|88.8|87.8|86.5|86.8|89.2|89.5|91.5|92|95|98.8|98|99.2||99|100.5|101|100|97|96|96.8|97.8|99.2||101.8|105.5|105|103.9|104.6|103.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|22.4|22|22|22.5|21.5||22.1|22|21.9|22|21.8|21.8||21.4|21.8|22||21.5|21.2|20.9|21.6|21.2|20.8|20.6|||||20.5|20|19.9|20|20|20|20|20|20|20|20|20.5|20.5|20.5|20|20.2|20.2|20.5|20|20.2||20|20|20.8|20.8|20.2|20.2|20.8|21.6|21.2|20.2|21.5|21.4|21.4|21.4|22|22.4|21.2|22|21.8|21.8|21.5|21.2|20.8|18.9|18.2|19|18.9||18.8||19.2|18.8|18.8|18|18|18||17.6|18|18.1|17.6|18|17.6||18.2|18.2|17.6|||17|17.1||||17.9|18.2|19|17.5|18.1|17.5|18.2|19|18.1|18.5|18.8|18.5|17.5|17.8|17.5|17.8|17.8|17.5|17.5|17|16.2||15.6|15.4|17.1|16.5|16.2|15.9|15.9|16||17|16.4||17.5|18.5|17|17|16.2|16|15.6|15|15.8|16.2|17.8|17.1|17.2|17.4|16.9|17.8|17.2|18.8|16.2|16.2|13.8|17.1|17.4|17.5|19|18.8|18|19.2|19.9||20|19.8|20.5|20.6|20.6|20|19.8|20.4|20.5|20.8|20.2|19.2|19.5|19.8|20|20.8|19.8|20.2|19.2|19.4|19|18|18.1|18|18.5|19|19.2|18.8||19|18.1|17.9|16.4|16.5|16.8|16.2|15.8|16|15.8|16|16.1|16|16.1|15.5|15.5|15.5|15.4|15.4|15.1|15.1|15.2|16.2|16.5|16.8|17.8|17.5|17|17.8|17|17|17|17||18.2|18|18.5|19|19.4|||19.4|19.6|20|19.5|19.5|19.8|20|20|20.2||20.4|21|20.6|21.2|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.295|2.203|2.22|2.08|2.053|2.138|2.1|2.02|1.98|1.941||1.76|1.64|1.58|1.631|1.657|1.7|1.77|1.636|1.63|1.569|1.562|1.57|1.605|||1.567|1.48|1.478|1.422|1.35|1.33|1.28|1.262|1.249|1.252|1.32|1.27|1.245|1.267|1.227|1.226|1.231|1.18|1.171|1.119|1.012|0.891|0.8|0.81|0.851|0.871|0.869|0.82|0.87|0.885|0.88|0.851|0.81|0.87|0.9|0.907|0.901|0.9|0.94|0.94|0.93|0.914|0.91|0.883|0.899|0.85|0.836|0.825|0.811|0.81|0.846|0.88|0.844|0.795|0.79|0.77|0.75|0.769|0.765|0.805|0.755|0.76|0.81|0.845|0.865|0.906|0.92|0.895|0.872|0.81|||0.81|0.805||||0.791|0.799|0.8|0.784|0.819|0.81|0.811|0.74|0.732|0.67|0.63|0.654|0.63|0.642|0.633|0.605|0.633|0.675|0.7|0.685|0.684|0.72|0.73|0.745|0.781|0.745|0.8|0.967|0.93|0.95|0.95|1.101|1.124|1.151|1.21|1.2|1.186|1.168|1.151|1.13|1.085|1.05|1.105|1.156|1.2|1.219|1.211|1.221|1.2|1.32|1.405|1.318|1.186|1.35|1.219|1.433|1.575|1.751|1.79|1.75|1.75|1.915|2.1|2.12|2.123|2.208|2.285|2.175|2.1|2.263|2.27|2.24|2.325|2.305|2.29|2.212|2.263|2.163|2.17|2.14|2.06|1.952|2.002|1.976|1.97|1.96|2.035|2.13|2.062|2.107|2.1|2.08||2.05|2.08|1.957|1.911|1.822|1.835|1.707|1.664|1.634|1.603|1.64|1.665|1.615|1.688|1.6|1.69|1.722|1.72|1.715|1.717|1.639|1.551|1.41|1.55|1.659|1.676|1.745|1.75|1.68|1.67|1.651|1.696|1.675|1.72|1.7|1.72|1.674|1.651|1.669|1.67|1.811|1.844|1.93|1.822|1.7|1.663|1.72|1.8|1.862|1.935|2|1.988|1.975|1.98|2|1.995
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|27.25|25.93|27.12|27.06|26.41|26.11|27.66|||25.29||24.55|23.07|21.9|22.12|21.66|21.92|21.91|21.9|22.28||23.98|23.04|23.5|||23.21|22.23|21.85|22.51|22.03|21.82|21.55|20.58|21.35|21.35|20.8|20.2|20|21.22|20.48|19.5|19.22|19.23|19.69|19.63|18.6|19.01|17.22|17.33|18.9|20.51|21.41|20.91|21.22|21.64|22.79|22.32|21|22.4|22.55|23.01|21.26|22.91|24.5|24.25|23.92|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|23.89|24.11|24.34|23.88|24.27|24.52|24.5|23.09|22.85|23.43||23.02|22.72|22.02|21.94|22.33|22.21|21.7|22.36|21.62|21.91|21.87|20.83|20.62|||20.52|20.71|21.36|21.36|20.95|21.37|20.23|20.2|20.05|20.25|20.54|19.5|19.67|19.89|19.69|20.18|20.93|21.46|21.5|21.15|21|19.96|19.5|19.08|18.8|19.29|18.66|18.86|20.18|20.12|20.33|20.73|20.52|20.59|20.18|19.96|19.41|19.8|19.76|19.71|19.8|20.34|20.5|20.18|19.58|19.38|19.03|18.83|18.84|19.03|19.51|19.02|18.85|18.73|17.12|17.32|16.75|17.54|17.21|16.81|16.44|17.74|18.26|18.46|17.11|17|17.12|17.17|16.34|16.66||16|15.88|16.22|||15.55|15.53|14.68|14.63|14.6|14.26|13.55|13.88|13.5|14.15|13.66|12.88|12.57|12.18|11.4|11.14|11.21|12.12|12.25|11.56|11.27|9.96|10.32|12.7|15.37|16.64|17.84|17.6|17.71|17.85|18.23|18.87|19.52|18.3|17.57|18.22|20.01|19.91|19.13|19.15|18.51|16.25|16|16.74|15.53|16.33|19.15|17.85|18.16|19.38|20.01|19.77|20.01|19.51|22.07|21.58|24.19|22.57|24.23|25.63|26.18|24.94|25.34|25.17|25.78|26.14|26.74|28.25|28.39|28.45|28.33|29.14|28.98|29.83|29.7|30.36|30.44|30.05|29.41|29.7|30.29|29.63|29.13|29.13|28.91|28.76|28.57|28.34|28.17|28.32|29.16|29.1|29.45|29.5|28.24|28.85|29.88|29.43|28.83|29.41|28.76|27.15|26.88|26.43|26.88|27.13|26.95|27.28|27|26.93|26.34|24.94|25.33|25.04|26.04|25.64|25.57|26.71|25.98|25.69|25.07|25.49|25.68|25.57|25.54|25.97|26.59|27.31|27.51|27.43|28.79|28.88|29.13|29.18|29.85|30.32|29.8|29.56|30.05|28.91|29.48|29.45|29.13|29.36|30.13|28.83|28.11|29.26|30.45|30.17
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|9.18|8.78|8.89|9.5|9.44|9.82|9.64|9.92|9.99|8.9||8.46|8.35|7.93|7.98|8.02|8.25|8.21|7.55|7.68|7.94|7.54|7.32|7.4|||7.09|6.82|6.79|7.08|6.84|6.55|6.25|6|5.95|6.15|6.02|5.95|5.8|5.74|5.59|5.78|5.71|5.54|5.62|5.51|5.25|5.29|5.05|4.84|4.85|5.18|5.01|4.84|4.81|5.06|5.29|5.58|5.77|6.12|6.38|6.81|6.62|6.65|6.25|6.15|6.03|6.2|6.34|6.32|6.2|5.7|5.4|5.4|5.4|5.43|5.46|5.31|5.12|5.06|5.13|5.29|5.35|5.55|5.84|5.91|5.72|5.9|6.12|6.32|6.75|6.76|7.06|7.01|6.5|6.16||6.11|6|5.76|||5.91|5.67|5.73|5.8|5.67|5.81|5.85|5.75|5.54|5.69|5.18|4.83|4.41|5.21|5.56|5.72|5.61|5.94|6.07|6.18|6.07|5.87|5.75|5.57|5.51|5.87|5.4|5.71|5.1|7.09|7.52|8.1|8.09|7.87|7.84|7.86|7.75|7.61|7.33|7.85|7.51|7.56|7.65|7.89|8.74|9.35|9.85|9.35|9.32|8.51|9.1|9.54|7.98|7.45|9.28|9.26|11.1|11.67|13.14|12.89|12.52|12|12.52|13.1|13.46|13.62|14.62|14.81|14.27|14.12|14.93|15.45|15.75|16.29|16.2|16.6|16.9|17|16.4|17.6|17.41|17.25|16.73|16.73|16.55|16.19|15.9|16.07|16.34|16.21|16.25|16.27|16.88|16.21|15.75|15.37|16.67|16.52|16.76|17|17.63|17.38|17.38|17.22|17.62|17.82|18.3|18.37|18.05|18.41|18.55|18.28|18.48|18.53|18.48|17.5|17.48|18.01|17.85|18.32|18.59|18.13|18.5|18.5|17.7|18.46|18.6|19.16|19.05|19.25|19.51|19.21|19.7|19.76|20.37|20.78|19.27|18.82|17.45|17.41|17.22|18.05|18.11|16.53|16.5|16.13|15.95|15.96|16.24|15.96
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.49|13.93|13.95|14.29|14.24|14.63|15.13|16.07|16.35|16.3||15.51|15.23|15.04|15.28|15.49|15.75|15.06|15.12|15.24|15.49|14.87|14.65|14.45|||13.88|13.88|14.17|14.43|13.91|13.69|13.36|13.36|12.94|13.47|13.25|13.37|13.15|13.03|13.08|13.45|13.26|12.91|13.22|12.93|12.78|12.64|12.2|11.62|11.78|12.16|11.88|11.71|11.87|12.17|12.51|12.07|12.01|12.12|12.42|12.88|13.15|13.51|14.07|14.04|13.47|13.75|13.94|14.3|13.89|13.51|13.36|13.08|13.05|13.18|13.38|13.54|12.8|12.41|11.8|12.35|12.73|12.89|13.08|12.77|11.75|12.12|12.46|12.52|12.94|13.05|13.33|13.62|13.3|12.77||12.91|12.66|12.31|||12.64|12.69|12.64|12.36|10.76|11.95|12.36|12.33|11.87|12.51|12.07|10.96|11.03|11.02|11.29|10.78|10.89|11.44|12.07|12.15|11.54|11.51|10.95|10.76|10.69|11.32|11.42|11.8|11.93|11.66|12.08|12.85|13.46|13.01|13.06|14.12|14.39|13.87|13.02|13.05|13|12.59|12.31|11.42|11.82|12.08|12.4|11.37|11.25|10.91|10.21|10.92|11.38|10.62|11.51|11.24|11.87|12.15|12.7|12.89|12.67|11.85|12.09|12.89|13|13.18|13.62|14.17|14.18|13.59|13.73|14.29|13.98|14.43|15.15|15.14|15.44|15.5|15.21|15.88|16.58|16.58|16.38|16.63|16.82|16.45|16.15|16.25|16.01|15.91|16.12|16.42|16.84|17.04|16.82|17.16|16.84|16.22|15.6|15.87|15.88|15.06|14.74|14.81|15.02|15.13|14.59|14.72|14.26|14.57|15.05|14.69|15.08|14.51|14.09|12.5|14.46|14.46|14.31|14.44|14.98|14.86|15.59|15.47|14.96|15.52|15.5|15.89|15.66|16.04|16.24|16.56|16.32|16.47|16.9|18.01|18.55|18.28|17.93|17.62|17.69|17.8|18.21|18.5|18.94|19.28|19.23|19.18|19.69|19.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33|31.2|31.7|32.7|33.6|33.9|33.7|34.1|33.7|32.7||31.9|32.6|32.9|33|32.2|32.7|28.6|28.1|28.2|29.4|28.9|28.9|28|||27.2|26.6|26.7|27.6|27.4|26.4|25.2|24.7|24.5|25.2|25.9|25.2|25.2|24.9|24.8|24.2|24|24.8|24.8|25.3|24.7|24.4|23.7|23.2|23.8|23.8|24.7|24|24.5|25.3|25.3|25.2|25.1|25.4|26.4|27.3|27.2|27.4|28.7|29.2|28.1|29|29.6|30.4|29.2|27.5|28|26.9|26.7|27.9|27.9|28.5|27.2|27.1|26.6|27.5|25.3|26.3|27.2|27.5|26.7|26.6|27.9|28.2|29.9|30.6|29.4||29.7|29.4|||29.2|29.4||||29.5|29.8|29.6|30.1|29.9|30.3|30.4|29.7|30.5|29.8|28.7|27.1|25.7|25.8|25.5|24.2|25|25.5|25.7|25.4|25.4|23.4|23|23.3|24.3|25.4|26.2|27.6|27.2|27.7|29.2|30.3|28.7|28.1|29|28.5|27.7|27.9|27.2|26.1|24.7|23.1|22.2|23.5|24.2|24.5|23.2|22.3|23.2|24.6|27.1|25.7|23|25.4|24.5|26.2|25.7|25.7|26.3|27.2|26.5|26.9|28.5|28.6|29.2|29.5|29.8|30.6|27.5|27.9|28.2|27.7|28.2|29|30.3|30.3|30.2|28.9|30.2|31.6|30.6|30.2|30.8|29.9|29.8|30.1|30.5|30|29.5|29.7|29.7|30.8|30.3|31.1|31.2|32.3|31.8|30.6|30.2|29.8|27.9|27.7|27.3|27.2|27.1|27.8|27.8|27.7|28|29.2|28.7|29|28.1|26.7|26|25.7|25.8|25.7|26.4|27.1|26.8|27.2|28|27.4|28.4|27.5|28.2|27.5|28.5|29.4|29.7|30.5||30.8|31|32.3|32.1|31.5|31|31.2|30.7|31.1||32.8|32.8|34|33.7|34.2|34
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.92|15.68|15.95|16.47|16.38|16.24|15.92|15.81|15.72|15.65||15.31|14.99|14.65|15.06|14.96|14.81|14.58|14.12|14.86|14.6|14.4|13.65|13.32|||13.1|12.52|12.7|12.8|13|12.88|12.25|12.58|12.37|13.39|13.12|12.8|12.45|11.99|11.31|11.25|11.02|11.02|10.9|10.71|10.24|10.11|9.88|9.71|10|10.88|11.59|11.26|11.39|11.88|12.42|12.21|12.25|13.03|13|13.54|13.14|13.83|14.55|15.11|15.01|15.32|15.69|15.95|15.97|15.62|15.74|15.6|15.57|16.15|16.55|16.38|16.07|15.71|15.36|16.57|16.64|17.16|17.42|17.28|17.12|17.63|18.23|18.45|18.75|19.44|19.44|19.28|19.21|19.31|||18.77|18.82||||19.06|19.21|19.23|19.07|19.43|19.22|19.11|18.73|19.27|18.89|18.05|18.06|17.11|17.5|17.8|17.71|18.02|18.38|18.31|17.75|17.66|17.15|17.12|17.58|18.3|18.36|18.62|19.1|18.76|18.75|19.16|20.11|19.3|19.78|20.11|19.8|19.63|18.7|18.65|18.82|18.01|18.4|19.06|20.3|20.86|21.25|21.15|20.55|20.5|21.29|21.7|20.51|19.5|21.04|20.64|21.18|21.51|22.25|22.48|22.81|22.51|23.04|23.18|23|22.62|22.35|22.5|21.31|20.7|21.03|20.91|21.4|22.36|22.4|22.4|22.59|22.41|21.88|22.67|23|22.61|22.57|22.67|22.11|22.01|22.04|22.28|22.02|22.03|22.31|22.46|22.61||22.63|22.91|23.11|22.88|22.6|22.86|22.75|22.2|22.05|21.96|22.2|22.36|21.91|22.15|22.32|23.15|23.12|22.5|22.52|22.25|22.4|21.9|22.33|22.92|22.61|23.46|23.29|23.26|23.54|23.59|23.8|23.8|23.77|23.86|24.12|24.51|24.45|24.2|24.54|24.49|25.01|24.9|25.18|25.54|25.62|25.77|25.7|25.76|25.9|26.03|26.39|26.45|26.39|26.23|26.6|26.39
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|11.92|11.61|11.85|12.12|11.77|11.94|11.7|11.85|11.75|11.64||11.51|11.16|10.78|11.04|11.16|11.14|10.82|10.35|10.48|10.72|10.43|10.43|10.46|||10.38|9.37|9.51|9.72|9.88|9.87|9.48|9.43|9.22|9.63|9.37|9.29|9.17|8.77|8.64|8.68|8.71|8.56|8.12|7.93|8.13|8.62|8.19|8.23|8.48|8.61|8.78|8.66|8.63|8.77|8.78|8.86|8.91|9.1|9.31|9.61|9.3|9.65|9.94|10.01|9.95|10.1|10.33|10.43|10.19|9.68|9.63|9.46|9.54|9.67|9.54|9.88|9.68|9.51|9.5|10.16|10.2|10.34|10.3|10.26|10.23|10.3|10.88|11.17|11.39|11.5|11.76|11.78|11.7|11.53|||11.12|10.19||||10.98|11.28|11.1|10.94|10.86|10.37|10.21|10.24|10.38|10.58|10.37|10.29|10.2|10.45|10.46|10.37|10.49|10.66|10.38|10.09|9.66|9.73|9.76|10.86|11.2|11.15|11.27|11.87|11.84|12.39|12.28|12.59|12.32|12.28|12.82|12.61|12.16|11.79|11.88|12.71|12.49|12.01|11.83|12.22|12.29|12.45|11.8|11.4|10.98|11.3|11.97|11.41|10.49|11.2|10.97|11.58|11.67|12.88|12.87|12.31|12.09|12.53|12.83|12.72|12.69|13.05|13.38|13.63|12.98|13.01|13.3|13.92|14.92|14.56|14.12|14.5|14.94|14.53|15.09|15.62|15.39|15.23|15.26|15.07|15.12|15.16|15.49|15.46|15.45|15.6|15.79|15.7||15.64|15.89|16.12|15.72|15.33|15.4|15.23|14.57|14.63|14.65|14.75|14.91|14.51|14.96|14.85|15.02|15.41|15.07|15.3|14.99|14.75|14.4|14.69|15.26|15|15.79|15.56|15.1|15.06|15.98|15.88|15.93|15.73|16.54|16.99|17.06|17.8|18.18|17.89|17.82|17.91|17.96|17.67|17.49|17.76|17.84|18.05|18.7|19.15|19.33|19.75|19.62|19.91|19.87|19.88|19.87
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|71.25|70.5|66.1|68|68|74.25|76|78.25|77.75|72.8||75.75|73|71.25|78.25|75|75.25|71.5|68.25|69.25|70.75|68.75|64.5|64.7|||66|63.75|64.75|67.25|68.25|65|61|57.1|56.9|59.3|60|58.6|58.3|56.9|60|62.25|62.5|65.5|67.5|65.75|66.5|65.5|60.75|59.5|58.75|55.9|56.2|54.3|55.9|60.25|58.75|58.25|51.4|53.1|58.25|61.25|58.5|60.25|64|63.75|62|65|61.4|68.25|60.2|58.1|55.2|51.9|49.8|53.6|54.8|55.5|51|49.1|49.8|53.6|51.4|52.4|55.2|56.4|53.3|54.3|58.3|59.7|60.9|61.4|63.1||64.7|63.3|||61.6|60.7||||60.2|59.3|60.2|60.9|59.3|59|59|57.4|59.3|59|58.1|55.9|52.2|54.5|52.4|49.1|50.5|53.1|55|53.3|52.9|48.6|46.5|45.2|48.8|51.4|53.8|54.5|54.5|56.4|58.8|58.8|54.5|54|60.9|60.4|60.4|59.3|57.4|51.4|45.8|43.1|42.8|44.8|49.3|49.8|48.1|47.3|48.4|51.9|57.8|56.7|50.3|57.4|54|61.4|61.4|64.7|66.8|69.7|67.6|69|75.1|74.7|73.7|73|76.8|74.9|70.4|70.2|72.1|71.1|74.7|73|73.7|75.1|79.2|77.3|81.1|85.3|84.6|83.9|85.1|83|82.7|82.3|83.2|81.5|80.1|79.9|80.8|84.4|84.2|83.7|83|86|87.5|86.3|87|86.8|83.7|83.4|87|88.7|87.9|84.6|84.9|85.8|88.9|92.2|88.2|87.7|83|83.4|79.4|78.7|79.9|78.9|80.8|83.9|82|84.6|83.9|79.9|82.3|80.8|83|84.6|87.5|91|89.6|92.2||92.4|93.2|94.6|93.9|93.2|91.3|90.8|93.9|96||100.7|100.5|101.5|99.3|100|99.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|30.4651|28.2966|30.7825|35.6484|35.7013|33.3212|31.6287|29.3544|28.0321|26.7099||26.1016|25.7446|25.176|24.9645|25.7578|25.3479|23.9067|23.0075|23.6422|23.8141|23.3381|22.267|22.5844|||22.5844|20.2572|20.6406|21.4208|21.5266|20.7464|17.7713|16.3433|16.1317|17.7184|16.6606|14.9152|14.3863|13.4872|11.9004|12.588|12.0988|11.4376|11.398|12.7996|11.5302|10.6839|10.0493|9.8165|10.483|11.874|13.3285|13.7252|14.7036|15.6292|15.9069|15.7086|15.6028|15.973|17.0573|18.9481|19.4109|19.7812|20.1778|21.0638|21.315|21.9629|22.7034|23.034|22.4786|21.6985|21.4737|21.3679|22.0819|23.272|23.2852|22.624|21.5795|21.7117|20.6274|21.2621|21.1563|21.5795|23.4306|25.6124|25.6256|26.657|28.7462|30.4651|29.9627|29.6718|28.2173|26.8156|26.4983|26.3132|||26.181|25.8107||||25.8239|25.9958|26.0223|26.2603|25.652|25.9958|25.6785|25.1231|26.4983|24.9777|24.8587|24.8587|25.3876|28.2966|29.09|26.657|31.7345|36.8649|37.4467|36.7591|36.3889|36.1509|35.9658|36.336|38.1872|39.4037|40.0119|42.5771|42.9473|43.3705|45.0101|48.5273|47.972|49.2414|50.9868|50.7223|50.2992|48.1571|47.0728|43.4763|41.9424|40.5144|40.7788|43.6349|45.0894|46.3059|46.7819|46.967|44.5341|47.7075|50.6165|44.3754|40.6466|46.015|41.5457|44.6927|46.5968|52.9966|52.4148|53.5784|55.694|57.2279|59.8724|60.1898|60.2955|59.9782|65.3202|62.6227|59.9253|61.036|61.988|62.3054|66.3251|64.3152|65.7433|66.6953|66.6953|64.3152|66.0077|69.8159|68.8638|67.7003|67.7531|65.8491|65.4259|65.902|66.1664|65.902|65.3202|65.3202|66.2193|66.9069||65.902|66.1135|68.811|67.0127|65.902|65.1615|63.6277|61.1947|60.8244|60.9831|60.4013|59.6608|58.2857|58.603|58.9733|60.4013|60.5071|59.2906|58.6559|57.2808|58.0212|54.742|55.0593|57.0163|57.175|56.1701|56.4874|55.4296|57.8097|58.3386|58.2857|57.3865|56.3287|58.2857|57.5981|58.9204|59.7666|57.4923|58.9733|59.3964|60.5071|61.4591|61.4062|60.6129|59.3435|59.079|59.2377|59.7666|60.7716|62.7814|65.1615|64.5268|66.1664|66.3251|68.1234|67.33
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.52|4.52||||4.63|4.55|4.47|4.38|||4.33|4.21|4.14|4.21|4.31|4.25|4.16|4.12|4.28|4.35|4.32|||||3.86|3.71|3.79|3.81|3.81|3.71|3.69||||||||3.55|3.57|3.49|3.45|3.43|3.47|3.28|3.26|2.99|2.98|2.94|||||3.17|3.14|3.11|||3.28|3.51|3.5|3.5|3.73|3.85|3.82|3.86||3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.566|0.519|0.548|0.583|0.653|0.671|0.688|0.525|0.519|83|0.443|0.397|0.338|0.338|0.35|0.379|0.373|0.385|0.321|0.379|0.356|0.426|0.432|0.461|||0.449|0.362|0.519|0.496|0.397|0.344|0.297|0.257|0.262|0.286|0.262|0.251|0.321|0.28|0.233|0.222|0.187|0.187|0.163|0.146|0.117|0.117|0.111|0.111|0.076|0.07|0.099|0.111|0.099|0.122|0.152|0.163|0.163|0.175|0.192|0.204|0.204|0.175|0.222|0.28|0.292|0.35|0.402|0.367|0.356|0.332|0.321|0.321|0.327|0.292|0.356|0.362|0.338|0.251|0.187|0.175|0.157|0.152|0.192|0.432|0.484|0.502|0.525|0.496|0.531|0.513|0.513|0.49|0.507|0.484||0.496|0.496|0.496|||0.502|0.496|0.443|0.373|0.443|0.507|0.537|0.554|0.513|0.548|0.583|0.595|0.601|0.56|0.601|0.63|0.688|0.828|0.781|0.834|0.735|0.741|0.741|0.624|0.589|0.554|0.478|0.496|0.636|0.7|0.752|0.875|0.91|0.939|1.143|1.178|1.283|1.225|0.951|0.892|0.846|0.77|0.711|0.857|0.904|0.875|1.073|1.056|0.98|0.927|1.155|1.254|1.225|1.236|1.54|1.668|1.919|2.257|2.496|2.525|2.28|1.901|1.901|2.239|2.245|2.304|2.292|2.77|2.729|2.064|2.251|2.566|2.513|2.887|2.852|3.19|3.382|3.406|2.945|3.178|3.202|3.196|3.12|3.178|3.009|2.945|2.992||2.998|3.009|3.091|3.167|3.417|3.447|3.336|3.295|3.499|3.517|3.394|3.382|3.406|3.126|3.108|3.021|3.079|3.091|2.723|2.893|3.143|3.394|3.417|3.102|3.149|2.998|3.003|2.554|2.595|2.77|2.683|2.683|2.712|2.548|2.916|2.998|3.009|3.102|3.067|3.102|3.312|3.441|3.447|3.33|3.522|3.668|3.686|3.796|3.931|3.925|3.936|3.703|3.703|3.785|3.907|4.041|4.356|4.31|4.082|4.315|4.613|4.601
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.7|8.63|3.78|3.919|3.975|9.2|9.33|9.19|9.06|3.906||8.83|8.69|8.54|8.71|9.01|8.93|8.47|8.08|8.52|9.12|9.16|3.862|3.832|||8.88|8.65|8.51|8.47|8.31|7.9|7.78|3.211|3.168|3.359|3.337|3.276|3.255|3.12|6.84|6.87|6.73|6.52|6.52|6.54|6.6|6.8|6.51|6.45|6.15|2.708|2.777|2.634|2.691|6.51|6.46|6.42|2.747|2.786|6.6|6.93|6.83|6.71|7.03|7.23|7.08|7.02|2.977|6.62|2.838|2.717|2.803|2.743|2.756|2.816|2.803|2.821|2.721|2.634|2.595|2.656|2.56|2.582|2.612|2.712|2.526|2.565|2.673|2.756|2.816|2.821|2.856|2.782|2.795|2.76|||2.673|2.673||||2.717|2.721|2.782|2.799|2.769|2.708|2.656|2.599|2.634|2.591|2.621|2.665|2.591|2.669|2.708|2.734|2.717|2.864|2.981|2.994|3.059|2.929|2.838|2.973|3.216|3.272|3.389|3.546|3.472|3.476|3.48|3.671|3.663|3.628|3.819|3.784|3.602|3.524|3.654|3.693|3.537|3.437|3.498|3.385|3.776|3.862|3.854|3.736|3.506|3.676|3.741|3.658|3.342|3.624|3.654|3.697|3.693|3.628|3.715|3.697|3.407|3.611|3.624|3.589|3.515|3.506|3.498|3.42|2.973|3.02|2.947|3.007|3.042|2.973|3.016|3.059|3.029|2.869|3.016|3.103|3.09|3.077|3.068|3.012|2.916|2.851|2.903|2.834|2.769|2.829|2.886|2.912|2.782|2.834|2.873|2.929|2.947|2.769|2.773|2.721|2.547|2.539|2.543|2.625|2.652|2.582|2.617|2.704|2.803|2.825|2.691|2.708|2.612|2.652|2.456|2.448|2.652|2.656|2.803|2.895|2.825|2.882|2.899|2.999|3.007|2.955|3.099|3.168|3.268|3.376|3.302|3.398|3.433|3.546|3.593|3.689|3.641|3.667|3.65|3.667|3.641|3.723|3.888|4.023|3.966|3.906|3.927|4.019|3.927
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.03|8.01|6.636|6.96|6.976|8.74|8.51|8.33|8.26|6.595||8.07|7.77|7.55|7.69|7.93|7.75|7.61|7.35|7.73|7.77|7.84|6.295|6.247|||7.13|6.73|6.8|6.88|6.86|6.5|6.13|4.748|4.724|5.121|5.242|5.112|5.056|4.894|5.75|5.96|5.68|5.65|5.67|5.46|5.02|5.08|4.62|4.54|4.62|3.938|4.189|4.116|4.229|5.61|5.69|5.53|4.464|4.529|5.8|6.16|5.95|6.01|6.54|6.88|6.85|7.1|5.866|7.36|5.963|5.769|5.85|5.72|5.647|5.769|5.85|5.461|5.364|5.169|5.056|5.185|5.112|5.275|5.582|5.931|5.939|5.955|6.425|6.765|7|7.057|7.235|7.365|7.268|7.065|||6.863|6.782||||6.838|6.887|6.927|6.952|6.854|6.749|6.636|6.49|6.863|6.709|6.563|6.441|6.093|6.36|6.393|5.923|6.117|6.344|6.336|6.158|6.158|5.874|5.753|5.704|6.044|6.174|6.385|6.749|6.506|6.595|6.927|7.511|7.486|7.551|7.673|7.462|7.251|6.887|6.692|6.166|5.866|5.963|6.271|6.749|7.292|8.005|8.045|7.754|7.746|8.28|8.548|7.964|7.389|8.686|8.758|9.269|9.415|9.318|9.293|9.164|8.953|9.18|9.334|9.228|9.188|9.018|9.237|8.912|8.248|8.345|8.37|8.702|9.204|9.05|9.293|9.407|9.358|8.993|9.277|9.488|9.334|9.22|9.261|9.018|8.872|8.75|8.84|8.71|8.677|8.758|9.018|9.245|9.309|9.245|9.423|9.698|9.617|9.374|9.439|9.431|9.107|9.083|9.326|9.463|9.52|9.245|9.407|9.617|9.877|9.804|9.407|9.666|9.342|9.293|8.75|8.742|9.22|9.172|9.463|9.634|9.399|9.569|9.625|9.658|9.609|9.65|9.763|9.82|10.039|10.257|10.168|10.371|10.355|10.573|10.622|10.841|10.711|10.8|10.63|10.59|10.59|10.638|10.889|11.149|11.222|11.27|11.392|11.57|11.505
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|78|78.5|79|78|77.5|80|80|78.5|82.5|81||79|76|75.25|75|73|73.62|82|79.5|79|77|72|71.5|69.75|||67|64.75||65.5|64.25|65|63.25|62.5|62.5|66.5|65|64.5|64.25|64.25|62.88|62.5|62.5|63|64.5|61.75|62.38|63|60|62.25|63|65|63.5|64.5|65|65|67|68|68|67.5|66.5|67.5|67|65|67|66.12|65.12|65.5|64.75|63|62.5|61|59.5|58.5|59.75|61|61|61.5|60|56.5|57.25|57.75|57.75|58.5|61.5|60.5|60.5|61.25|61|60.88|60|60|57.5||57.5|55.5|||53.75|54.25||||55|57.25|57.5|57.5|59|58|59.25|60|58.5|63|64.25|62.5|62|61||59.88|61.5|63|64|64.5|67.5|67.5|66.5|66|69|69|70.5|69.75|69.88|67.75|67.5|68.25|66|66.75|66.75|66.25|66|64|64|61|57.25|60.12|59.38|68|67.25|68.25|69|68|68.5|69.25|69.5|61|61|63.62|60.75|65|66.25|70.5|69.5|68|66|70|69.25|69|69|67.75|63.25|57|55.5|57.25|59|64.5|66.5|65.5|64.25|65|66.12|65|69|67.62|70|68.75|69.25|69.12|70.25|69.5||69.38||70|69|68.75|69||70.5|70.5|71.5|69|71.25|70|70|70.5|71|72.38|71.5|71.5|72.5|72|72.5|72.5|72.5|72.62|74|71.5|75|75||75|77.75|77.5|77.5|77|77.5||78.5|79|79.5|79.25|80.5|82.5|83|82.5||83|83|83|83.25|82.25|82.5|83.5|83.5|84.25|||86.5|86.5|85.5|87.5|88
05346|477|/equities/boliden|STOXX600/EAFAVALUE|51.5|50.25|49.9|55.5|56.5|59.25|58.25|54|53.5|53||50.25|49.6|49.6|53|55|49.2|48|48|50.75|57.75|56|55|51.75|||50|45.5|45.5|46.3|46.9|42.6|41.3|40.8|40.7|43.2|41.3|40.6|40.2|40.3|34.8|33|32.6|32.9|32.4|33.7|32.5|32.8|30.5|29.7|27.6|27.8|26.1|25.2|24.5|25|25.4|24.8|23.1|24.2|25|24.8|23.7|25.6|25.7|20.5|19.8|21.2|21.2|21.3|19.7|18|16.7|16.1|16.7|17|17.5|17.7|17.3|16.7|16.3|17.2|16.5|17|17.2|18.4|17.5|17.9|18.9|19.6|20.5|19.5|18.4||18.1|18.1|||17.5|17.4||||16.6|16.8|17.9|18.5|18.7|17.6|17.9|17.6|18.7|18.1|17.7|17|15.7|17|17.1|15.9|17.2|18.9|19.2|17.9|18.2|17.5|16.4|15.7|16.6|16.4|17.6|18.3|18.3|18.8|20|21.3|19.3|18.9|21.8|20.4|19.1|17.5|17.3|15.2|14.6|16.3|16.1|18.5|20.8|21.5|21|20.4|21.4|24.1|27.6|25.5|23|24.3|22.9|24.9|26|27.5|27.4|27|25.5|27.2|30.6|31.5|31.1|30.6|32.5|31.6|29.5|31|31.5|33.5|34.8|33.5|34|35.2|37.6|35.8|37.7|40.1|40.5|40.1|40.7|40.3|39.5|39.7|40.5|39.7|37.6|37.5|37.2|39.2|39.4|37.4|36.6|36.6|36.1|35.4|35.7|34.8|32.4|33.6|35.1|35.5|35.5|34.7|34.2|33.4|34|35.8|35.5|36|43.5|43.5|41.2|40.8|42.7|43.6|42.6|42.5|41.5|43.6|43.7|43.6|45.3|46.6|48.6|47.8|50|47.7|47|49.5||50.75|52|55.25|56|54|54.25|54|58.5|60.5||61.75|65.75|68.75|67.5|67|68.5
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.86|2.83|2.3|2.38|2.37|2.96|2.95|2.83|2.81|2.32||2.83|2.74|2.71|2.75|2.84|2.71|2.72|2.69|2.73|2.72|2.79|2.16|2.11|||2.55|2.47|2.46|2.45|2.37|2.36|2.32|1.85|1.84|1.91|1.93|1.91|1.9|1.85|2.18|2.2|2.14|2.11|2.14|2.06|1.99|2.04|1.95|2.05|2.01|1.65|1.72|1.7|1.74|2.18|2.21|2.2|1.78|1.81|2.25|2.33|2.32|2.38|2.44|2.49|2.46|2.48|2.04|2.59|2.04|2.03|2.11|2.14|2.12|2.16|2.16|2.23|2.17|2.17|2.14|2.18|2.16|2.14|2.15|2.2|2.15|2.19|2.19|2.26|2.29|2.31|2.33|2.37|2.37|2.26|||2.22|2.2||||2.26|2.32|2.23|2.25|2.22|2.23|2.24|2.11|2.14|2.14|2.11|2.12|2.07|2.11|2.07|1.99|2.04|2.09|2.11|2.07|2.11|2.03|1.98|1.88|1.94|1.99|2.02|2.05|1.96|1.98|1.99|2.07|2.03|2.02|2.15|2.03|1.96|1.91|1.91|1.84|1.75|1.82|1.91|2.03|2.03|2.13|2.19|2.16|2.1|2.12|2.27|2.22|2.02|2.2|2.3|2.47|2.5|2.58|2.62|2.66|2.68|2.76|2.83|2.81|2.82|2.79|2.81|2.73|2.65|2.69|2.74|2.74|2.82|2.72|2.74|2.77|2.77|2.74|2.78|2.83|2.79|2.75|2.77|2.74|2.71|2.69|2.71|2.68|2.67|2.71|2.73|2.78|2.77|2.77|2.8|2.83|2.82|2.78|2.78|2.8|2.71|2.71|2.74|2.75|2.83|2.83|2.86|2.83|2.91|2.98|2.87|2.87|2.77|2.83|2.71|2.76|2.83|2.85|2.98|2.99|2.96|2.98|2.95|3.04|3.04|2.97|3.04|3.04|3.12|3.16|3.14|3.27|3.32|3.38|3.37|3.37|3.37|3.38|3.39|3.36|3.37|3.38|3.44|3.5|3.51|3.5|3.51|3.48|3.48
05348|13579|/equities/campari|STOXX600|1.32|1.33|1.31|1.25|1.31|1.34|1.34|1.33|1.29|1.27||1.28|1.25|1.23|1.28|1.29|1.27|1.26|1.26|1.24|1.23|1.24|1.23|1.2|||1.18|1.16|1.15|1.15|1.17|1.2|1.17|1.14|1.11|1.14|1.1|1.07|1.07|1.06|1.06|1.07|0.99|1|1.04|1.03|1.02|1.03|1|0.99|0.97|0.99|0.98|0.96|1.01|1.01|1.03|1.03|1.01|1.02|1.03|1|1.01|1.03|1.06|1.04|1.01|1.05|1.08|1.1|1.09|1.08|1.08|1.08|1.08|1.1|1.09|1.08|1.04|1.04|1.01|0.99|1.05|1.09|1.07|1.08|1.11|1.11|1.12|1.12|1.14|1.17|1.17|1.19|1.22|1.19|||1.17|1.19||||1.14|1.15|1.15|1.17|1.11|1.1|1.09|1.02|1.04|1.04|1|0.92|0.96|0.98|0.99|0.93|1.03|1.08|1.08|1.1|1.08|1.08|1.1|1.1|1.19|1.16|1.17|1.19|1.14|1.14|1.26|1.32|1.27|1.29|1.32|1.3|1.31|1.28|1.24|1.2|1.2|1.14|1.12|1.12|1.23|1.28|1.3|1.24|1.18|1.23|1.14|1.12|1.1|1.18|1.2|1.23|1.24|1.36|1.42|1.38|1.31|1.38|1.43|1.46|1.4|1.4|1.43|1.4|1.34|1.38|1.49|1.5|1.48|1.5|1.52|1.49|1.48|1.45|1.48|1.46|1.46|1.41|1.42|1.42|1.42|1.38|1.42|1.42|1.42|1.42|1.42|1.48||1.44|1.46|1.5|1.48|1.4|1.38|1.38|1.33|1.33|1.33|1.32|1.36|1.33|1.35|1.38|1.37|1.38|1.32|1.32|1.29|1.31|1.23|1.21|1.26|1.25|1.29|1.31|1.31|1.33|1.32|1.29|1.29|1.3|1.29|1.32|1.34|1.3|1.28|1.36|1.37|1.38|1.42|1.43|1.42|1.42|1.45|1.45|1.43|1.46|1.47|1.48|1.47|1.46|1.48|1.51|1.5
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|320.5|303.5|308|310|315.5||323|275.5|260.5|274|266.5|263|251.5|245|245.5|251|249.25|247.5|249.25|259|261|252|247|255.5||||238|241.75|253.5|239|237|224.5|221.25|220.75|228.25|222.75|220|221.25|219.5|215|217.5|215.5|220.25|211|208|207.75|203.5|190|189.25|190.75|192|193.25|190.75|185|195|197.5|192.75|198.25|204.25|199|195.5|192|186|186.5|187.75|184.75|185|183.8|180.8|179|177|177|178.2|182|188.2|188|191|186.2|177.8|173.2|172.5|167.2|165.5|168.2|176|172|182.2|192.5|196.8|198.8|192|199.5|197|190|173|||170|165.5||||164|167.5|171.2|171.2|182|188.5|194.5|186.8|192|192|184.5|184|175.2|176.5|173|160.5|165.5|174.5|167|156|161|154.8|152|147.8|167.5|170|179|178|169|176.2|196.5|221.5|218.5|223.5|229|237|232.5|210|194.8|173|161.8|161|171.8|179|217.2|223.2|231.5|230.5|222.2|241.8|275|267|265|270|258.5|285|298|306|343|390|372|397.5|418|422|416.5|412|411|401|383|396.5|402|437|449.5|449|460|450|450|449.5|471|468|464|452.5|440|436|438.5|441|453|448|446|450|452|457|454|448|458|453.5|442|444|447|448.5|405|374|375|390|395|382|393.5|390.5|388.5|403.5|388|403.5|416|426|423|430|436|425.5|423|431|427.5|434|434|425|436|430|453|461|468|465|464|467|468|464|470.5|500|495|499|492.5|494|503|500|501||505|490.5|493.5|497.5|505
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|85.2|83.83|85.11|85.79|85.1|86.29|85.7|84.31|83.43|82.84||81.4|82.82|81.36|88.04|88.85|87.32|86.82|87.43|89.45|87.53|89.06|87.91|87.21|||86.3|85.51|81.01|82.86|79.2|79.03|78.4|74.95|75.06|76.18||78.3|77.75|77.55|75.31|75.95|75.93|76.46|75.44|73.96|73.16|73.71|71.69|70.18|73.47|75.93|79.7|80.76|81.01|84.06|86.94|86.48|83.83|83.82|85.01|87.87|88.52|89.74|89.79|89.25|90.48|90.93|91.71|93.55|90.62|89.74|88.06|88.06|87.78|91.71|91.29|90.39|88.8|88.75|87.39|88.26|87.39|90.33|92.7|93.2|92.22|95.36|97.69|99.99|101.24|101.77|103.89|103.99|102.42|95.33||93.21|93.68|93.23|||93.23|93.68|94.19|94.03|93.68|94.37|94.2|94.92|94.45|95.66|98.21|97.82|98.63|101.04|100.91|100.66|95.41|95.87|97.66|96.66|94.98|95.66|94.01|91.72|91.85|96.74|97.15|96.9|100.09|99.21|100.76|98.61|99.75|99.72|100.09|100.87|97.21|98.13|95.66|95.29|93.78|93.24|91.73|95.36|101.58|103.59|107.16|105.56|103.96|105.01|108.16|107.46|102.57|100.34|107.54|108.48|115.38|117.84|120.43|121.79|119.52|117.59|118.53|123.28|123.75|122.97|122.08|121.84|123.32|121.79|121.87|119.82|120.23|122.93|122.67|121.3|119.82|120.64|116.67|118.88|120.51|120.31|120.36|119.38|119.32|121.94|121.45|121.39|121.39|120.36|120.8|120.8|122.34|121.41|121.29|121.19|121.23|120.03|117.93|118.14|120.38|119.82|119.82|119.64|118.35|116.64|115.38|114.29|116.11|116.81|116.23|114.86|112.99|111.8|109.98|106.5|106.93|107.89|110.84|111.55|112.81|110.98|112.43|111.91|110.45|111.94|111.07|113.9|111.46|115.08|115.87|115.88|116.36|116.62|118.34|118.83|120.21|119.77|119.36|119.35|119.26|119.03|119.32|119.46|119.32|119.22|119.53|118.83|118.19|120.24
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|77.6|75.4|74|73.6|72.8||73.5|75.2|75.6|79.5|77.4|77.4|77.2|76.8|77.2|77|74.2|72.6|72|72.1|70.4|69.7|69.6|70.1||||71.3|72.4|72.7|70.6|69.4|67.6|67.4|67.7|68.2|67.3|66.5|67.4|66.5|69|70.8|70.9|69.7|67.7|66.8|66.6|68.3|68.2|66.8|70.1|72|71.6|71.4|74.4|76.6|78|77.8|77.1|78.1|78|77.8|76.7|76|77.1|76.1|76.3|75|73|76.7|78|75.2|74.9|71.7|69|68.1|67.2|66.9|67|67.1|66.7|67.7|65.2|68.1|68.4|68.1|67.6|67.2|67.2|68.5|70.1|72|72.8|72.4|72.3|75.1|||72.8|70.2||||70|68.8|68.1|69|73|71.8|71.4|72|71.1|71.7|72.1|71.7|71|72.1|69.8|66.2|67.8|67.2|64|63.4|65.8|65.1|64.5|63.9|67.1|70.7|70.6|74|73.6|76.2|77|78.9|76.9|76.7|76.3|78.8|80.6|80|81.8|78.4|72|66.4|68.6|70.5|74.4|75.7|71.3|69.7|68.6|71.1|75.4|71.9|69|71.6|66.2|71.5|72.3|74.5|76.9|77.9|74|76.8|77.4|77.9|81.6|79.2|79.2|79.4|74|74.1|71.4|72|74.8|74|75.8|75.1|74.3|73.1|74.2|73.7|72.8|71.8|72|71.5|71.6|70.5|70.3|68.2|67.3|67.2|67|66.9|65.4|64.1|63|62.9|63.3|62.4|63.1|64.9|63.4|65.8|79|79.7|79.7|79.6|80.7|80.8|82.1|82.1|81.6|78.4|77.1|76.5|75.4|75.4|79.1|78.4|80.2|81|81.7|81.8|82.4|81.8|83.2|82|81.8|82.7|83.1|82.7|83.1|83.7|85|85.7|86|83.2|83.1|82.7|83|84.4|84.4|81.1|81.6||82|82|82.4|83|80.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.05|9.78|9.9|10.16|10.17|10.15|10.12|9.9|9.83|9.71||9.37|9.26|9.06|9.02|9.08|9.79|9.66|9.21|9.48|9.59|9.43|9.17|9.11|||9.15|8.75|8.85|8.86|8.66|8.56|8.55|8.65|8.6|8.7|8.78|8.68|8.87|8.9|8.8|8.99|9.21|9.1|9.08|8.89|8.79|9.04|8.55|8.26|8.5|8.6|8|7.95|8.2|8.35|8.44|8.25|7.9|8.11|8.33|8.64|8.71|9.12|9.32|9.37|9.2|9.36|9.52|9.6|9.3|9.32|9.5|9.67|9.75|9.81|9.98|9.77|9.54|9.5|9.48|9.87|10|10.49|10.56|10.68|10.64|10.9|11.08|11.49|11.51|11.51|11.62|11.63|11.67|11.38||11.21|10.9|10.63|||10.7|10.54|10.34|10.2|10.36|10.22|10.37|10.34|10.05|10.55|10.03|9.91|9.97|9.75|9.87|9.9|9.99|9.71|9.55|9.42|9.43|9.59|9.51|9.31|9.3|9.73|9.51|9.84|9.8|9.86|9.91|10|10.31|10.14|10.07|10.33|10.58|10.59|13.8|13.74|14.2|13.7|13.69|14|14.98|14.97|15.36|14.82|14.37|14.2|15.02|15.47|15.2|14.12|15.61|16.13|17.05|17.52|17.98|18.09|17.67|16.63|17.65|18.3|18.4|18.4|19.05|19.13|18.91|18.32|18.73|18.87|18.51|19|18.78|18.72|18.86|19|17.84|17.98|18.1|18.15|18.13|18.11|18.11|18.22|18.25|18.38|18.12|17.9|17.9|18.26|18.74|18.9|18.91|19.75|23.52|23.34|22.52|22.61|21.49|21.3|21.27|21.12|21.04|21.31|21.12|21.19|20.97|20.99|21.6|21.49|21.52|21.39|21.53|21.72|20.94|22.25|22.24|22.77|23.14|22.51|21.89|21.64|21.66|21.96|21.23|21.66|21.44|21.56|22.02|21.36|22.22|22.51|23.1|24.6|24.95|24.52|23.91|24.2|24.32|24.62|24.8|25.1|25.15|24.73|24.35|24.2|24.2|24
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|86|79|82.75|87|87.5||85|63.9|62.7|65|62|61|58|55.5|59.75|60.75|58.75|59.25|56.25|58.5|54.8|56.75|54.5|55||||50.5|52.5|56|51.25|50.25|45.6|43.4|43.5|48.3|46.1|45.3|46.6|47.1|45.1|45|43.7|43|42.5|41.9|38.5|38.5|33.9|33.2|33|34.7|34.9|33.6|34.5|36.5|37.7|36.9|37.4|39.3|39.1|41|41.2|43.9|47|49|49.1|49.3|45.8|47.2|47|48.1|52.5|51.6|51.8|52.7|52.3|52.7|51.8|50.4|49|49.7|47|50.2|52.3|53.7|53.7|56.4|56.9|58.3|55.8|51.6|50.9|50.7|50.7|48.4|||46.7|47||||46|45.5|48.8|50.4|51.6|52.7|55.1|54.1|56.7|57.8|57.6|58.5|56.9|59.2|59.2|57.4|60.1|63.2|63.6|62|62.7|58.1|55.8|56|63.6|63.2|68.5|70.3|72.6|75.9|80|83.7|83.5|85.6|86.1|83.7|80.5|75.9|74.7|70.3|71.3|70.3|77.7|83.3|90.7|99|99.2|92.8|90.7|97.9|100.2|85.4|78.2|87.4|77.5|92.8|101.8|114.7|115.4|114.1|112.4|118.4|128.2|129.1|129.8|126.8|134.6|133.9|116.8|118.4|118.7|119.4|128.2|125.6|131.2|130.5|130.9|124|130|132.6|131.9|129.3|130.5|126.1|125.4|125.2|127.5|127.7|126.3|127.2|130.5|133.5|133.7|132.1|133.5|136|135.1|129.6|132.8|134.2|125.2|124.9|124.7|124.9|124|122.1|126.3|126.3|129.8|127.9|121.9|124.9|120.8|116.1|108.5|111.5|115|114.7|119.6|121.5|119.4|123.1|123.3|124.9|125.4|123.5|125.8|126.8|128.4|130.2|128.2|129.6|131.4|134.6|137|140|138.3|137.4|135.8|135.6|136.5|137.6|139.3||145.3|148.5|149|151.1|150.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|281.5|272|271|262|259.5||269|272|270.5|263.5|260|262|260.5|250|260|262|262|245.25|249.5|250|241.8|239.5|236|231.5||||231|233.5|230.25|225|219.25|211.5|221.25|219|223.5|223.75|219|219|229|231.75|228|226.25|210|205|203|194|193|183|167|172|174|179|179|179.5|186|186|185|186|187.5|186.5|190|186|189.75|188|188.75|186.25|190|186.5|188.5|192.2|192.2|186.5|184|186|191|194|195.2|189|188|186|193|184.2|185.5|198|196.8|187.2|192|202.2|204|210|212.2|221|239|234|224.2|||213.2|211.5||||205.8|205|210|213.5|227|217|209.5|205|201.5|196.2|193.8|188|181.2|182|180|175.2|185.2|183|180.5|174.2|181|180|184.8|176.2|186|182.5|185.2|197|174.5|175.2|169.5|170.2|179.2|183.5|187.8|218.2|215|217.5|211.2|185.5|170.5|158|168|174|180|185|179|170|172.2|178.5|193|195|194|205|178|196|200.2|231|230.2|225.5|219.8|229.5|237.8|243|240|258.5|277.5|262.5|240|244|245|245|253|255|250.5|252.5|251|245|253|254.5|246.5|243.5|244.8|243.5|243|242.8|248|234.5|233.8|237.5|246|248.5|246.2|251.5|296.5|300|288.5|285|281|287.5|288|285|288|287|286.5|282|281.5|286|291.5|289.5|277.5|276.5|271|261|255.5|257|269.5|271|282|288|276|294|297|290|305|303.5|303|304|300.5|301.5|308|317|315|326|328|317|317|317|316|315|311|318|330.5||339|346|343.5|357|349.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|17.12|16.86|16.85|16.83|16.96|17.06|16.69|16.33|16.35|16.53||16.29|16.05|15.83|15.7|15.7|15.7|15.7|15.55|15.7|15.7|15.8|15.32|16.06|||16.61|16.65|16.7|16.47|16.35|16.78|16.64|16.26|16|16.35|16.31|16.2|16.04|16.54|16.02|15.74|15.76|15.99|15.95|15.81|15.71|15.91|16.2|16.51|16.7|16.85|16.35|16.12|15.95|16.41|16.65|16.95|16.28|16|16|15.95|15.83|15.72|15.75|15.5|15.39|15.5|15.55|15.29|14.98|14.72|14.77|14.55|13.98|14.01|14|14.11|14.11|13.92|13.92|14|14|14.06|14.14|13.9|13.77|13.65|13.52|13.5|13.4|12.9|13.28|14.13|14.31|13.79|||13.21|12.7||||12.55|12.5|12.5|13.21|13.31|13.48|13.33|13.45|13.3|13.45|13.45|13.41|13.45|13.42|13.43|13.36|13.38|13.52|13.3|13.07|13.12|13.43|13.24|12.99|12.9|12.9|13.03|12.7|12.8|12.87|12.95|13.3|13.25|13.46|13.53|13.91|13.91|14.2|14.15|13.35|12.58|12.25|11.71|12.45|12.3|12.16|12.9|12.62|12.48|12.2|12.3|12.3|11.8|12.75|12|12.63|13.12|13.22|13.11|13.03|13.1|13.45|13.31|13.28|13.06|13.4|13.55|13.67|13.14|13.53|13.7|13.71|14|13.9|13.93|14.05|14.05|14.23|14.5|14.62|14.42|14.5|14.55|14.26|14.07|14.56|14.77|14.47|14.37|14.26|13.97|14.01||13.96|13.91|13.89|13.94|14|13.8|14|14.05|14|14.27|14.56|14.3|13.8|13.75|13.87|13.7|13.72|13.6|13.66|13.6|13.78|13.32|13.3|13.34|13.53|13.32|13.2|13.29|13.37|13.06|13.08|13.2|13.2|13|12.72|13.06|13|13|13.25|13|13.3|13.11|13.15|13|12.9|12.79|12.4|13.1|13.38|13.15|13|12.88|12.89|12.9|12.73|12.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|46.5|44.9||||44.3|43.65|42.2|41.6|||40.45|37.8|36.8|39.55|41.9|40.4|39.65|37.15|39.6|37.75|35.6||||||29.4|30.2|32.65|32.8|32.7|30.1||||||||30.2|28.5|27.5|26.5|26.25|25.6|24.5|24|21.3|21.15|22.15|||||24|22.5|21.65|||21.2|21.25|21.2|21.6|23.8|23.2|25.3|||27.3|||22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|66.75|65|66.25|69.75|70.5||72.5|66|65|65.5|62.75|60.75|57|56|56.25|56|54.75|55|54.25|52.5|51.8|47.5|45|46.4||||43.5|43.7|45.2|43|41|40.2|38.9|39.3|39.7|38.3|35.8|35.9|42.7|43.2|43.2|43.4|44.3|43.5|41.8|40.5|39.5|37|36.8|37.5|38.8|40.8|40.7|41.2|44.1|48.5|49|48.5|51.5|52.25|53.25|53.5|54.5|55.5|56.25|56.25|57.25|59.5|59.8|58.8|56.2|55.8|54.5|54.8|56.8|56.5|56.8|54.2|54|54.2|56.2|55|55.8|57|56.2|52.5|54.5|59.2|61.8|62.2|62.2|62.2|61.5|60.8|57.2|||54|52.5||||51.5|52.5|52.2|53.8|53.8|55.5|56.2|54.5|57|58|58.5|55.5|52.5|55.8|55|55.8|59.8|61|61|56|54.8|52.8|52.2|53.2|57.5|58.5|59.5|61.5|58.5|59|60|64.2|62|62.5|70|68.5|67.5|67.5|67|59|55.2|52.5|55.2|59.8|65|69.5|68.8|64|65|70.5|75|71.2|65.5|68.5|65|69|71|73.8|73.8|78|73|76.5|81.5|85.2|86.5|86.5|92.5|90.8|84.2|86.5|85.8|86.2|89.2|87.5|90.2|92.2|93.8|92|95.2|98.2|98.5|97.5|98.5|98.2|98|96.5|96.8|94.8|94.8|96.5|99.5|101|99.8|99.2|100|101.5|102|100.2|101.5|102|98.2|98.5|98.8|99.8|98.8|99.5|100|100.8|103|105.2|100.2|101.2|97.8|97.2|93.8|94.5|98.5|97.5|102.2|103.2|101|104.5|103.2|101.8|107|107|111.5|111.5|113.5|116|117|121.5|118.2|117.5|118|118.2|113.5|112|109.2|109.5|113.2|114|117||117.5|121|120.8|121.2|120
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.769|2.71|2.77|2.75|2.81|2.89|2.835|2.778|2.776|2.775||2.749|2.685|2.655|2.651|2.671|2.661|2.674|2.67|2.702|2.747|2.77|2.76|2.754|||2.727|2.68|2.656|2.62|2.59|2.61|2.566|2.523|2.492|2.523|2.58|2.736|2.64|2.745|2.631|2.625|2.591|2.51|2.542|2.531|2.522|2.477|2.42|2.433|2.399|2.34|2.38|2.384|2.445|2.44|2.411|2.42|2.5|2.532|2.5|2.481|2.444|2.483|2.551|2.616|2.64|2.702|2.718|2.74|2.78|2.756|2.746|2.731|2.733|2.743|2.73|2.73|2.703|2.75|2.7|2.712|2.685|2.73|2.74|2.72|2.634|2.624|2.64|2.681|2.722|2.7|2.734|2.76|2.715|2.66||2.671|2.63|2.616|||2.612|2.605|2.581|2.611|2.54|2.475|2.465|2.443|2.406|2.441|2.435|2.42|2.39|2.291|2.467|2.491|2.515|2.56|2.586|2.67|2.58|2.655|2.54|2.481|2.54|2.69|2.6|2.605|2.646|2.602|2.632|2.676|2.751|2.7|2.7|2.815|2.805|2.66|2.56|2.51|2.477|2.36|2.222|2.28|2.406|2.41|2.575|2.509|2.469|2.401|2.63|2.62|2.332|2.062|2.258|2.18|2.322|2.256|2.641|2.685|2.802|2.769|2.875|2.955|2.97|2.958|2.86|2.91|2.8|2.61|2.82|2.95|2.957|3.061|3.03|3.057|3.161|3.302|3.271|3.36|3.415|3.414|3.425|3.4|3.335|3.32|3.3|3.315|3.3|3.26|3.255|3.275|3.295|3.305|3.275|3.28|3.265|3.25|3.225|3.2|3.165|3.255|3.375|3.41|3.48|3.39|3.345|3.38|3.42|3.425|3.5|3.46|3.515|3.475|3.44|3.35|3.35|3.45|3.49|3.505|3.55|3.405|3.42|3.405|3.34|3.24|3.165|3.255|3.325|3.36|3.355|3.27|3.46|3.47|3.58|3.65|3.685|3.67|3.655|3.67|3.69|3.745|3.77|3.79|3.885|3.86|3.96|3.97|4.025|4.005
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.75|89.75|88.2|94|93.5|99|98.5|96.5|97.5|94||90|92.75|92.25|95|91.5|88|82.75|73.25|75.75|78.75|76|75.8|77|||74.25|71|72.25|74|71|67|61.75|63|63.8|66.8|66.8|62.8|63|63|63.5|60|59|60.5|62.25|60.75|58.5|59|57.5|57.5|56.75|57.2|58|57.8|58|60|60.5|59|56.8|58.5|60.75|64.5|62.5|64.75|67.25|68|66.75|68.5|69.8|69.5|68.2|66|61.8|59.2|58.8|59|62.2|66|64.8|61.5|61.2|65.5|61.8|62.2|64.8|64|60.8|63.2|67.8|69|70.2|71|73.5||73|67|||66.5|67.5||||67.5|68.2|69.8|69.2|67|66|67.2|72.2|74.2|73|70|67.2|63.5|67.5|64.5|63.2|66|67|66|66.5|68.5|65.8|63|62.8|64.5|64.5|68.5|68.5|68.2|69.2|69|74.5|72|70|74.5|70|67.5|68.2|68|62.5|58.2|52.5|52|56|59.8|61.8|63.8|59|59|65|71|69.8|65|70.5|65.2|70.5|71.8|75|78.8|78|76.8|78.2|82.5|83|83|83.5|84.5|82|77.2|77.5|77.8|81.2|82.5|82.8|87|87|84.5|81|86|86.5|84.8|81.5|82.5|78|78.5|77.5|78.5|77.2|77|77.8|78.2|82|81.2|79.2|81.5|83.8|82|78.8|77.5|76|70.2|70|70|72.2|72.5|69.2|71.8|70.8|72|72|69.2|70.8|64|63.8|65.2|65.5|66.8|67|69.2|70.8|68|69.8|70.2|70.5|72|71.8|75.2|75.5|75.8|75.5|76|78.5||78.5|80.2|81.8|80|78.2|77.8|80|80.8|82.2||82.2|81|82.8|83.8|86|85.2
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|26.503|26.335|26.285|26.632|26.543|26.85|26.83|27.058|26.84|26.761||26.83|26.483|26.483|26.483|26.048|25.988|25.988|25.592|25.642|25.473|25.84|25.959|25.761|||25.741|25.117|24.959|24.761|24.711|24.86|24.256|24.266|24.167|24.256|24.087|24.008|24.335|23.889|23.82|24.058|23.81|23.761|23.761|24.256|23.761|24.751|24.86|25.048|25.295|25.741|25.295|25.741|26.236|26.236|26.147|26.335|26.315|25.86|25.968|25.8|25.741|25.85|25.909|25.899|25.751|25.79|25.899|25.879|25.8|25.741|25.691|25.741|25.681|25.612|25.642|25.572|25.553|25.345|24.85|24.85|24.751|24.751|24.355|24.384|24.226|24.256|24.454|24.454|24.355|24.454|24.662|24.662|24.741|24.761||24.315|24.256|24.058|||24.305|24.028|24.157|24.206|24.325|24.632|24.8|25.246|24.969|25.721|25.206|25.246|24.899|24.771|24.315|23.88|23.761|24.068|24.474|24.068|24.058|24.107|24.157|24.107|23.959|23.85|24.365|24.553|24.493|24.751|24.751|25.147|24.751|25.295|24.266|24.78|24.107|24.068|24.008|24.058|23.117|23.959|21.89|22.315|22.771|23.761|23.563|22.771|21.286|20.018|20.454|21.89|20.801|19.9|21.781|20.89|25.246|25.355|25.493|25.513|25.444|25.592|25.84|25.711|25.701|25.414|25.671|25.751|25.404|25.147|25.493|25.503|25.503|25.84|25.622|25.582|25.602|25.741|25.79|25.741|25.741|26.147|25.642|25.86|25.939|25.929|26.008|25.86|25.949|25.998|25.988|25.909|25.978|26.256|26.048|26.038|25.86|25.889|25.741|25.741|25.741|25.741|25.246|25.246|25.543|25.493|25.454|25.543|25.553|25.068|25.919|25.879|25.79|25.741|25.642|25.157|25.939|25.79|25.79|25.741|25.741|25.543|25.642|25.741|25.543|24.899|25.345|25.741|25.84|26.582|26.513|26.483|26.483|26.483|26.652|26.681|26.77|26.761|26.86|26.81|26.761|26.751|26.751|26.741|26.513|26.543|26.731|26.731|26.483|26.394
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|9.93|9.85|9.97|10.25|10.36|10.61|10.46|9.42|9.38|10.11||10.03|10.03|10.05|9.94|9.97|10.25|10.35|10.35|10.52|9.51|10.23|9.97|9.68|||9.71|9.86|10.18|10.79|10.94|10.85|10.77|10.65|10.6|10.75|10.58|10.5|10.47|10.03|9.9|10.3|10.76|10.42|10.15|10.36|10.3|10.25|10.03|9.91|10.05|10.05|9.97|9.9|9.88|10.03|10.08|10.26|10.51|10.61|10.69|10.78|10.75|10.92|11.37|11.6|12.63|12.94|11.68|11.58|11.46|11.55|11.24|11.18|11.11|11.1|11.24|11.24|10.78|10.56|10.85|10.93|10.78|10.92|10.9|10.9|10.72|11.09|11.13|11.36|11.19|11.05|11.25||12.09|11.4|||11.07|10.8||||10.8|10.74|10.8|10.78|10.41|10.18|10.24|10.09|10.29|10.22|10.13|10.02|9.79|10.15|10.11|9.9|10.15|10.32|10.64|9.78|9.98|10.32|10.22|10.46|10.43|10.5|10.89|11.05|11.07|11.1|11.4|11.02|10.64|10.75|11.6|11.64|10.83|10.62|10.53|9.54|9.07|9.05|9.75|10.11|10.35|11.04|11.25|10.59|10.11|10.45|10.82|10.98|10.31|10.7|10.29|10.46|11.61|12.22|12.21|12.15|11.71|11.86|11.82|11.75|12.27|12.12|12.53|12.78|11.4|11.93|12.54|12.59|12.99|12.87|12.95|13|12.92|12.79|13.23|13.38|13.4|13.24|13.32|13.02|13.11|12.83|12.87|12.82|12.82|13|13.1|13.33|13.32|13.36|13.26|13.14|12.82|12.31|12.27|12.13|11.71|11.53|10.77|12.3|12.25|12.05|12.18|12.25|12.27|12.54|12.47|12.64|12.4|12.4|11.94|11.85|12.17|12.1|12.01|12.45|12.32|12.53|12.49|12.13|12.33|12.14|11.79|11.62|11.77|11.65|11.31|12.01||12.23|12.4|12.66|12.63|12.64|12.82|12.91|13.04|13.27|13.45|13.48|13.38|13.37|13.18|13.01|12.82
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.77|12.71||||12.85|12.5|12.47|12.66|||12.9|12.75|12.07|12.37|12.39|12.32|12|11.88|11.99|12|11.68|||||11|10.9|11.05|10.89|11.06|11.06|11||||||||11.33|11.25|11.16|11.05|10.97|11.21|10.9|11.05|11.31|11.62|11.65|||||12.7|12.76|12.74|||12.6|12.87|12.73|12.47|12.38|13.06|13.55|13.65||13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.6362|3.6538|3.7023|3.6935|3.7023|3.6472|3.6847|3.7111|3.7199|3.6714||3.623|3.4885|3.3982|3.4026|3.3188|3.3585|3.3122|3.2726|3.299|3.3783|3.3541|3.3827|3.3343|||3.3431|3.1558|3.169|3.1514|3.158|3.1866|3.0698|3.1205|3.1117|3.2792|3.2571|3.2461|3.2505|3.1954|2.9971|2.9993|3.0015|2.9949|2.9729|2.9354|2.9971|2.9178|2.8428|2.8957|3.0257|3.1359|3.1293|3.158|3.2439|3.4004|3.6692|3.6847|3.7287|3.7838|3.7464|3.7904|3.775|3.8411|3.8037|3.8433|3.8499|3.9469|4.013|4.1122|4.0879|4.0571|3.991|3.8081|3.7904|3.8499|3.8037|3.7838|3.7376|3.6714|3.6186|3.667|3.7684|3.8411|3.8213|3.7993|3.7331|3.7177|3.7904|3.8698|3.9359|4.013|4.0747|4.1651|4.1056|3.9293|||3.8808|3.8521||||3.8389|3.8588|3.8786|3.872|3.7728|3.742|3.7243|3.7023|3.8455|3.7706|3.7133|3.7177|3.6141|3.8081|3.8081|3.7926|3.9116|4.2973|4.3987|4.3039|4.3766|4.2709|4.4119|4.4295|4.5662|4.5045|4.5045|4.5838|4.4516|4.5397|4.6719|4.7954|4.7248|4.716|4.9364|4.7204|4.6146|4.5045|4.5133|4.5243|4.2797|4.1959|4.2488|4.4163|4.478|4.5926|4.6411|4.4604|4.4119|4.6808|4.9408|4.3149|3.9139|4.4339|4.694|4.9055|4.8747|5.1347|5.192|5.1127|4.954|5.1127|5.2625|5.2141|5.2141|5.1656|5.2052|5.0378|4.8923|5.0422|5.0025|5.0245|5.1832|5.1127|5.1259|5.1788|5.2802|5.1744|5.3683|5.5138|5.4961|5.4829|5.4873|5.4036|5.3639|5.386|5.4124|5.386|5.4212|5.4344|5.4433|5.4168||5.4697|5.505|5.5138|5.5931|5.527|5.5094|5.4212|5.3639|5.3198|5.2273|5.2008|5.1876|5.1612|5.17|5.1039|5.0378|5.0862|5.0157|4.954|4.8482|4.7469|4.7292|4.8086|4.8394|5.0245|5.1347|5.2537|5.2361|5.2361|5.2097|5.1171|5.2185|5.192|5.2934|5.289|5.386|5.408|5.3551|5.4873|5.7562|5.884|5.906|5.9237|5.8752|5.8576|6.003|5.9589|6.1132|6.1881|6.219|6.3159|6.3071|6.3159|6.2763|6.3071|6.2763
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.74|16.52|16.96|16.73|16.72|16.91|16.68|16.42|16.5|16.7||16.33|15.9|15.35|15.41|15.16|14.71|14.54|14.33|14.5|14.62|14.47|14.44|14.51|||14.61|14.45|14.35|14.59|14.7|14.75|14.29|14.19|14.15|14.93|15.01|14.8|14.52|14.33|13.91|13.31|13.26|13.24|13.59|13.72|12.91|13.18|12.42|11.82|12.2|12.96|13.51|13.97|14.64|15.59|15.55|15.56|15.49|15.75|15.98|16.61|16.5|16.9|17.14|17.04|16.53|16.88|17.03|17.15|17.16|16.79|16.72|16.32|16.23|16.55|16.87|16.87|16.65|16.3|15.8|16.14|16.08|16.58|16.59|16.46|16.17|16.27|16.71|17.12|17.28|17.21|17.32|17.6|17.38|16.61|||16.32|16.21||||16.21|16.38|16.6|17.74|17.65|17.34|17.59|16.95|17.82|17.6|17.05|16.5|15.32|16.38|16.25|16.11|16.46|17.42|18.11|17.52|17.46|16.2|15.54|16.24|17.45|17.11|17.29|17.45|16.22|16.74|17.31|18.17|17.12|17.22|18.6|18.31|18.24|17.24|17.05|16.01|14.75|14.34|14.77|15.31|15.4|16.18|15.6|13.92|13.8|14.92|15.9|14.43|13.16|14.77|15.27|16.57|16.41|17.52|17.9|18.19|17.87|18.41|19.03|19.15|18.6|19.01|19.25|18.57|18.25|18.9|18.86|19.6|20.48|20.04|19.88|20.05|20.56|20.19|20.79|21.29|21.39|21.88|21.99|21.8|21.66|21.18|21.51|21.51|21.51|21.57|21.35|21.43||21.58|21.37|21.31|21.23|20.95|21.25|20.85|20.72|20.97|21.23|21.65|21.71|21.98|21.91|21.63|21.72|22.16|21.9|21.73|21.33|21.14|21.23|22|22.38|22.37|22.38|22.83|22.8|23.1|22.96|22.88|23.13|23.22|23.21|23.25|23.41|23.6|23.49|23.36|23.53|24.06|24.13|24.59|24.25|24.18|24.33|24.64|25.08|25.1|25.16|25.14|25.18|25.73|25.7|25.85|25.99
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|130.2|131.7||||137.1|134.6|128.7|129.4|||123.8|120.6|117.7|118.3|120|116.5|117.5|115.9|118|119|117.4||||||113.5|118.2|120.3|123.1|121.4|117.3||||||||118.6|114.7|114.3|115.5|113.9|116.1|114.5|117.8|117.3|116.4|112.6|||||116.8|114.6|112.8|||113.1|116.1|116.5|117.7|119.9|121|119.2|||120.6|||119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|16.37|16.76|17.15|19.91|20.74|20.72|20.13|||16.33||15.75|15.04|14.97|14.61|15.41|15.1|14.65|14.24|14.72||15.88|15.32|15.82|||14.34|12.95|13.36|14|14.38|13.42|12.25|11.99|11.59|13.88|14.4|13.02|12.99|12.5|10.91|11.63|10.37|9.95|9.28|9.06|8.43|8.37|7.65|7.3|7.27|7.52|7.44|7.13|7.15|7.42|7.33|7.1|6.86|7.12|6.95|7.25|6.86|7.06|8.7|9.53|9.41|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.1|33.6|33.02|32.63|32.6|32.68|33|33.51|33.52|34.42||34.04|33.11|32.4|32.33|32.4|32.4|32.1|32.02|31.91|31.7|32.11|31.72|32.42|||32.99|33.1|32.9|33.59|33.77|34.22|34.11|33.82|33.6|33.8|34.24|34.18|33.21|33.17|33.5|33.41|34.23|33.71|33.77|34.15|34.52|34.09|34.2|34.38|34.41|34.52|34.38|34.83|34.76|34.32|34.53|34.49|34.33|34.8|34.55|34.31|34.16|34.38|34.4|34.5|34.24|34.15|34.78|34.44|34.2|34.31|34.4|34.17|33.96|33.85|33.63|33.2|32.88|33.28|33|32.73|32.42|32.63|33|32.75|32.25|32.44|31.91|31.59|31.9|31|30.7|30.45|30.09|30.2||30.55|30.4|30.4|||30.36|30.6|30.68|30.83|30|30.02|30.5|31.24|30.82|31.13|31.3|31.26|31.43|30.1|30|29.62|29.12|29.78|33|32.4|33.2|33.2|32.6|32.21|33.06|33.84|33.6|33.85|34.2|34.02|34.07|34.3|34.52|34.6|34.2|34.48|34.26|34.68|34.79|34.52|35.05|33.64|33.5|32.4|31.6|33.5|34|34.76|34.04|33.6|33.7|33.73|34|32.55|34.42|34|34.42|34.27|35.3|36.1|34.7|33.02|34.07|33.89|33.8|33.64|34.43|34.64|34.8|34|34.48|34.84|35.4|36.03|35.86|36.85|35.6|35.62|35.18|35.66|37.24|37.46|36.93|36.99|36.67|36.72|36.41|36.71|36.4|36.35|36.25|36.4|36.3|36.51|36.2|36.36|36.84|36.66|36.05|36.16|37.05|36.59|35.77|35.61|35.18|35.41|34.57|33.28|32.63|33.37|33.98|34.1|33.5|32.91|33.84|33.22|32.64|32.9|33|33.62|34.29|33.84|34.19|33.8|33.62|33.8|33.24|32.72|32.48|32.07|31.6|31.44|31.02|32.24|32.25|32.4|32.66|32.4|32.4|32.4|32.61|32.75|32.58|32.74|32.41|32.1|32.5|32.42|32.5|32.31
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|11.83|10.86|11.35|11.57|11.42|11.7|11.34|11.4|10.7|10.03||9.67|10.07|9.82|10.19|10.07|9.84|9.37|9.15|9.72|9.99|9.8|9.51|9.3|||9.2|8.43|8.73|9.22|9.11|8.01|7.42|7.3|6.96|7.3|7.12|7.09|6.96|6.58|6.47|6.49|6.42|6.4|6.43|6.31|6.26|6.01|5.25|5.05|5.84|5.95|6.17|5.75|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|7.67|7.87|7.92|8|8|7.9|7.6|7.42|7.43|7.42||7.5|7.5|7.5|7.5||7.42|7.42|7.45|7.48|7.48|7.25|7.33|7.13|||7.13|7.13|7.08||6.83|7.17||7.13|7.3|7.3|7.3|7.33|7.5||7.5|7.67|7.67||7.4|||||7.25|7.17|7.03||6.77|7|7.37|7.5|7.43|7.42||7.43||7.73|7.73|7.83|7.33|6.95|6.67||6.47|6.35||6.33|6.28|6.57|6.75|6.75||6.67||6.93||7.07||7||||7|7.08||7|7||7.08|7|||6.57|6.73|||||6.75|6.75|7|6.92|6.92|6.58|6.67|6.63||6.83|6.8|6.45|5.83|||5.67|5.3|||5.32||5.78|5.33|5.88|5.47|5.6|6.13|6.2|6.58||7.25||7.5||7.9|7.18|7.17|7.12|7.33|7.17|7.38|7.5|7.68|7.95||8||7.33|8.33|8.08|8.17|||8.83|8.92|9.67|||9|10|10|11.58|11.63|11.67|11.67|11.67|11.67|11.88|11.96|11.96|12.42|12.42|12.42|12.17|12.46|12|11.92|12.21|12.63|12.88|12.83|13.08|12.83|12.58|||12.63|||12.92|13.17|||13.25|13.08|13.33|||13.46|13.25|12.83|13.04|12.75|13.17|13.08|13.08|12.67|12.75|12.5|12.29|11.42|11.17|11.13|11.42|11.33|11.42|11.58|11.54|11.25|11.58|11.42|11.67|11.5|11|11.29|11|10.79|11.25|11.25|11.33|11.33||11.46|11.5|11.5|11.5|11.21|11.46|11.42|11.38|11.46||11.17|10.67|11.08|11.17|11|11.25
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.2|4.12|4.17|4.42|4.47|4.51|4.4|4.32|4.23|4.07||4.05|3.91|3.81|4.06|4.17|4.16|4.04|3.96|4.09|4.21|4.09|3.97|3.87|||3.85|3.55|3.6|3.6|3.51|3.38|3.2|3.28|3.23|3.41|3.43|3.48|3.45|3.45|3.41|3.44|3.41|3.32|3.36|3.34|3.25|3.29|3.07|3.03|3.11|3.24|3.44|3.36|3.43|3.72|3.87|3.74|3.8|3.85|4.02|4.22|4.11|4.15|4.32|4.37|4.24|4.25|4.76|4.2|4.18|3.91|3.86|3.71|3.58|3.85|3.99|3.98|3.81|3.8|3.76|3.75|4.09|4.24|4.34|4.45|4.4|4.52|4.72|4.9|5.07|5.35|5.5|5.6|5.43|5.33|||5.24|5.35||||5.64|6.11|6.02|5.92|5.82|5.91|5.97|5.75|6.06|6.02|5.97|5.97|5.68|5.83|5.78|5.85|5.89|6.06|6.11|5.95|6|5.76|5.65|5.63|6.15|6.3|6.42|6.74|6.78|6.82|6.7|7.14|6.74|6.66|7.16|6.9|6.66|6.66|6.54|6.45|6.02|5.73|5.8|6.11|6.27|6.58|6.41|6.23|6|6.5|6.93|6.54|6.16|6.89|7.15|7.75|7.51|7.9|8.08|8.06|7.74|7.9|8.03|8.13|8.19|8.16|8.37|7.94|7.58|7.75|7.4|7.44|7.89|7.71|7.68|7.64|7.85|7.5|7.65|7.9|7.79|7.72|7.62|7.54|7.41|7.14|7.21|7.12|7.13|7.22|7.22|7.64|7.67|7.6|7.66|8.11|7.87|7.4|7.59|7.53|7.35|7.1|7.12|7.16|7.34|7.03|7.3|7.41|7.36|7.72|7.25|7.43|7.2|7.16|6.51|6.38|6.65|6.54|6.85|6.75|6.63|6.93|6.87|6.88|6.95|6.82|7.06|7.33|7.46|7.47|7.46|7.67|8.07|8.3|8.36|8.55|8.52|8.54|8.41|8.59|8.76|9.27|9.39|9.74|9.88|9.91|9.83|9.75|9.69
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.06|15.52|16.08|16.1|16.31|16.8|16.45|15.43|15.52|15.5||14.69|14.31|14.07|14.33|14.4|13.9|13.56|13.45|13.71|13.8|13.47|13.06|12.91|||13.14|13.1|14.18|13.81|13.13|13.1|13.54|13.98|14.56|15.51|15.62|15.56|15.48|15.13|14.47|14.46|14.2|14.1|13.7|13.57|13.45|13.41|12.76|12.74|12.7|12.72|12.64|12.6|12.82|13.26|13.13|13.22|13.58|13.72|13.93|14.15|13.97|14.11|14.21|14.64|14.65|14.7|15.02|15.24|15.06|15.26|14.61|14.76|14.8|15.11|15.42|15.5|15.28|14.84|14.64|14.74|14.51|14.59|14.88|15.12|15.1|15.15|15.41|16.29|16.15|16.1|16.63||15.56|15.27|||14.5|14.22||||14.23|14.08|14.06|14.05|13.97|13.85|13.9|13.72|13.8|13.8|13.71|13.7|12.77|13.85|13.93|13.99|14.42|15.26|14.78|14.59|14.6|13.81|13.82|13.8|15.83|15.81|16.21|16.25|17.27|17.85|19.12|19.71|19.08|19.01|20.21|19.5|19.11|17.82|18.11|17.77|16.77|15.9|16.41|17.19|17.51|18|18.5|17.03|16.85|17.71|19.25|16.79|15.51|17.15|18.22|19.69|20.63|22|22|23.6|22.6|23.18|23.55|23.16|23.81|23.89|24.11|22.09|21.24|22.11|22.76|22.87|23.14|22.41|22.43|23.82|24.98|24.06|25.23|25.85|26.2|27.85|27.38|27.19|27.4|27.62|27.49|27.33|27.16|27.03|26.21|26.51|26.3|26.41|25.05|24.76|24.46|25.31|25.06|24.55|25.43|27.21|27.66|27.45|26.75|26.53|26.26|26.64|26.52|26.51|26.93|27|26.38|27.9|28.91|28.43|28.79|28.64|28.4|29.26|29.45|29.65|29.7|30.03|30.63|31.9|31.3|29.95|29.7|30.09|30.31|30.75||31.34|30.94|30.27|29.73|29.35|29.2|29.67|29.92|29.9|29.95|29.89|30.03|30.85|30.34|30.54|30.35
05391|15225|/equities/galapagos|STOXX600|6.7|6.5|6.33|6.8|6.75|6.77|6.77|6.73|6.73|6.7||6.82|6.8|6.82|6.85|6.85|6.82|6.7|6.73|6.67|6.19|6.17|6.11|6.13|||6.15|6.15|6.15|6.2|6.21|6.14|6.1|6.1|6.15|6.2|5.97|5.95|5.94|5.9|5.83|5.61|5.51|5.85|5.96|5.95|5.86|5.86|5.47|5.4|5.25|5.24|5.34|5.1|5.4|5.38|5.55|5.51|5.15|5.57|6|6|5.5|5.72|6.1|5.69|4.96|4.96|4.72|4.8|4.86|4.86|4.91|4.9|4.91|4.95|4.95|4.87|4.35|4.16|4.12|4.35|4.01|4.98|5.01|4.95|4.9|4.85|4.83|4.99|4.83|4.43|4.21|4.13|4|4||3.77|3.52|3.24|||3.23|3.23|3.19|3.1|3.03|3.07|3.14|3.13|3.14|3.19|3.16|3.21|3.18|3.14|3.36|3.36|3.3|3.57|3.5|3.39|3.44|3.4|3.21|3.24|3.41|3.6|3.51|3.58|3.8|3.85|3.89|3.89|4|3.76|3.78|4|3.8|3.52|3.47|3.43|3.25|3|2.74|2.75|3.16|3.48|3.75|3.62|3.4|3.4|3.6|3.53|3.4|3.15|3.23|3.11|3.59|4|4.29|4.33|4.3|4.23|4.28|4.26|4.31|4.34|4.49|4.63|4.45|4.36|4.4|4.31|4.43|4.59|4.55|4.82|4.85|4.83|4.8|5.02|5.11|5.15|5.16|5.15|5.13|5.15|5.12|5.15||5.18|5.27|5.15|5.4|5.47|5.4|5.59|5.6|5.57|5.39|5.25|5.2|5.06|4.87|4.49|4.4|4.3|4.21|4.02|4.25|4.3|4.36|4.27|4.35|4.35|4.35|4.25|4.35|4.41|4.45|4.47|4.45|4.46|4.6|4.75|4.71|4.79|4.8|5.02|4.9|4.87|4.73|4.59|5.02|5.1|5.3|5.54|5.79|5.64|5.6|5.65|5.61|5.66|5.7|5.78|5.78|5.91|5.79|5.66|5.7|5.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.19|10.315|10.445|10.45|10.7|10.73|10.63|10.49|10.56|10.4||10.03|9.784|9.771|9.713|9.551|9.66|9.73|9.62|9.73|9.624|9.487|9.42|9.47|||9.411|9.266|9.3|9.3|9.301|9.22|8.913|8.964|8.93|8.955|9.017|9.259|9.384|9.2|8.931|8.801|8.67|8.66|8.68|8.62|8.535|8.63|8.473|8.436|8.299|8.26|8.1|8.363|8.454|8.481|8.344|8.231|8.07|8.184|8.2|8.23|8.22|8.401|8.94|8.982|8.94|8.7|8.9|8.81|8.627|8.24|8.215|8.131|8.15|8.11|8.021|7.98|7.93|8.102|7.802|7.8|7.714|7.72|7.62|7.635|7.62|7.7|7.54|7.65|7.602|7.56|7.72|7.76|7.55|7.221||7.18|7.251|7.231|||7.149|7.055|7.05|7.032|7.21|7.5|7.378|7.2|7.5|7.56|7.55|7.75|7.665|7.365|7.82|7.68|7.66|7.95|8.36|8.45|8.34|7.66|7.405|7.14|6.95|7.95|8.425|8.425|8.455|7.975|7.925|7.835|8.025|7.55|7.47|7.85|7.53|7.33|6.67|6.765|6.42|6.125|5.95|6.35|6.49|7.105|7.42|7.165|7.015|7.15|8.13|8.77|8.4|7.89|8.35|8.2|8.53|8.9|10.595|11.01|11.53|10.7|11.1|12.025|12.675|12.665|12.5|11.9|11.3|10.84|11.01|11|11.72|12|11.82|11.25|11.55|12|11.68|12.25|12.58|12.885|13.36|13.55|13.41|13.35|13.27|13.56|13.53|13.09|12.61|12.53|12.88|13.15|12.83|12.46|12.41|12.3|12.56|11.15|10.99|10.83|11.3|11.6|11.35|10.92|10.82|10.97|10.83|11.07|11.6|11.59|11.08|11.08|10.95|10.9|11.4|12.47|12.72|13.15|13.85|14.01|14.5|14.53|14.51|14.63|13.85|13.5|13.98|14.25|14.1|13.91|14.61|14.6|14.95|15.57|16.03|16.02|15.98|16.07|16.04|16.03|15.97|16|15.85|16.08|16.11|15.8|16.1|16.1
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.55|13.5|13.82|14.56|15.51|15.5|15.5|15.1|15.03|14.43||13.63|13.24|12.09|12.31|12.7|12.05|11.9|11.55|11.96|12.49|12.38|12.1|11.66|||11.3|10.75|10.87|10.82|10.91|10.05|9.25|9.26|9.2|9.58|9.59|9.49|9.47|9.19|9|9|8.9|9.16|9.12|9.05|8.26|8.6|8.06|7.74|8|8.42|9.37|9.26|9.86|10.31|11.07|10.9|10.92|11.25|11.6|12.08|12.02|12.53|12.97|13|12.54|12.79|12.9|12.9|12.72|12.36|12.4|12.2|12.01|12.71|12.63|12.77|12.32|12.08|11.81|12.06|11.9|12.41|12.74|12.9|12.26|12.71|13.43|14.01|14.15|13.8|14.3|14.72|13.65|12.74|||12.42|12.53||||12.62|12.74|13.07|13.34|13.16|13.08|13.04|12.78|13.15|13.43|12.75|12.92|12.18|12.91|12.82|11.77|11.95|12.85|12.87|12.41|12.51|11.03|10.52|10.51|11.42|11.07|11.94|12.25|12.58|12.62|12.61|13.25|12.05|11.83|13.85|13.26|12.67|12.2|11.81|10.88|10.1|10.2|10.6|12.01|13.22|17.15|17.1|17.11|16.53|17.88|19.65|18.66|16.13|18.02|17.61|18.9|19.2|21.75|22.81|23.82|23.01|23.51|25.86|27.16|26.78|26.42|27.23|25.8|25.02|25.45|25.66|26.02|26.47|25.31|25.82|27.97|29.36|29.3|30.12|31.32|32|31.9|31.54|30.2|29.96|29.65|29.86|30|29|29.1|28.9|29.09|28.51|28.35|28.32|28.68|30.16|29.85|30.14|29.72|29.95|29.55|30.01|30.33|30.21|28.34|29.05|28.6|29.81|32.13|31.23|31.07|30.8|31.4|30.6|30.58|30.96|30.57|31.57|32.42|31.54|31.7|30.61|29.65|30.09|29.75|30.01|31.17|31.65|33.53|33.41|33.41|33.33|34.39|34.01|35.06|33.47|32|31.1|31.03|31.71||32.59|32.9|33.1|32.55|32.59|31.97|31.5
05394|545|/equities/gbl|STOXX600/EAFAVALUE|54.85|56.72|57.5|57.65|57.85|57.75|58.02|55.62|55.85|55.14||54.31|54.23|53.2|53.9|52.4|51.52|50.8|49.9|50.5|51.95|50.22|51.99|53.61|||53.08|52|52.69|53.51|52.73|52|49.55|50|49.5|50.75|52.26|52.05|52.27|50.84|49.78|50.15|50|50.55|52.44|51.27|50.15|49.86|48.28|47.22|47.84|48.45|48.5|47.64|48.27|50.28|51|51.24|50.56|51.63|51.31|54.05|53|53.95|56.25|56.6|55.7|56.84|58.01|57.51|57.16|56.35|56.8|55.25|54.88|56.52|56.26|55|53.15|52.05|52.72|54.27|53.7|55|55.66|56.4|55.87|56.25|58.49|59.72|59.95|59.96|60.65|59.9|59.71|56.87||56.86|58.02|56.59|||56|56.29|56.2|56.55|56.95|57.55|57.1|57.5|55.35|56.9|56.66|56.65|57|55.44|57.21|55.5|52.4|54.7|56.01|54.15|53.71|54.52|51.71|51|52.2|54|54.84|56.2|57.1|57.1|57.69|57.53|58.01|57.55|57.76|60.25|58.1|57.75|54.13|53.6|52.8|50.1|50.74|52.25|53.75|53.82|58.72|56.02|52.25|51.95|55.01|58.2|52.01|47.01|50.99|48|55.05|55.13|57.87|58.4|59.49|56.41|59|61.9|62.21|62.01|62.13|64.25|64.14|61.9|62.5|63.6|65.5|67.6|66.87|67.44|68.39|69|66.81|67.72|70.12|70.01|70.1|69.75|68.5|68.21|67.38|67.91|67.54|67.2|67.87|68|68.72|68.77|68.9|68.95|70.27|70.5|69.81|70.11|69.65|69.12|69.08|69.44|70.72|69.57|68.8|69.73|70.5|70.99|71.12|69.65|70|68.58|67.97|65.79|66.2|68.11|68.21|69.31|70.37|69|72.47|72.29|72.25|73.48|73.14|74.25|75.14|76.16|77.84|77.25|78.13|77.1|79.12|78.85|80.76|80.1|79.75|80.6|81.32|82.26|82.55|82.67|83.55|83.12|83.57|84.55|84.85|83.9
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|226|224|227|227.5|226.25||230.25|238.2|236|220.75|217|216.25|216|214.25|221.25|221|222.75|220.5|219.5|222|233|229.25|228.75|226.75||||221.25|221.25|224.75|214|215.5|210.5|207.5|210|212.25|208.5|207|208.5|210.25|206.5|209.5|208.75|220.75|222|220|213.5|202.5|190|208|202|206|217.5|215.5|211|220|238.75|244.25|243|256.5|250|260|256|260.5|265.5|260.5|258|256|253.5|254.5|246.5|243|246|240|244|235.5|237|237|230|236.8|237.5|245|239.8|239|236.8|234|230|231.8|235|215.5|215.5|210|209|211.5|230.8|208|||202|210||||210|212.2|212.2|220.8|232|239|240|240.2|247.8|254|246|235|227.5|235.2|240.5|228|242|256|242|240|237.5|233|225|215|240.2|254.5|255.5|269|259|272|290|290|272|271|284|280|270.5|235.2|241.5|235|230.2|216.5|217|231.2|238|244|238.5|230.5|233|245|259.5|247.5|237.5|263.5|230.2|260|270.5|285|287.5|287|280|280|304|306.5|298|287|301|306|290.5|305|299|297|305|300|298.5|307.5|316|311|316|318|325.5|327|327.5|311|317|317|318|319|315|313|315.5|321.5|325|325|320|320|321|322|311.5|306.5|302.5|311.5|304|226|227.8|218.8|216|210|211.5|212.8|210.5|205|191.8|186.5|181.2|181.2|188.5|186|178.5|180.2|179.5|183.2|182.5|181|180.2|179.5|179.8|178.5|176|184.2|202|215|217|212.5|217.2|225.5|224|224|223.5|227|228.2|221.5|229||245|249.5|249.8|251.5|244.2
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|21|21.1|19.5|19.5|19||19.1|18.6|18.1|18.2|17.9|17.9|17.5|17.5|17.6|17.9|17.1|17.1|16.9|17.5|18.2|17.6|17.2|16.6||||16|16.5|16.5|16.7|15.7|14.8|14.7|14.6|14.6|14.9|14.5|14.6|14.6|14.8|15|14.8|14.3|14.9|14|13.5|13.5|13|12.2|12.1|12.9|12.9|12.8|10.9|10.3|10.6|10.5|10|10.2|10.6|11|11|11.4|11.5|11.8|11.6|11.6|11.6|11.8|12.4|12.1|11.7|11.8|12|12.3|12.3|12.5|12.4|11.8|11.8|12.1|11.6|12|11.9|12.6|12.3|12.5|12.6|12.5|12.4|11.8|12.1|11.5|10.9|10.1|||10.2|10.1||||10|10|9.9|10.1|10.3|10.1|10.1|9.8|10.1|10.2|10.4|10.5|10|10.1|10.5|10.2|10.8|10.5|10.1|9.7|9.8|9.8|8.9|8.2|9.7|9.7|10.4|11|10.7|11.3|11.3|11.7|11.2|11|11.7|13|12.4|12.6|12.5|10.5|9.8|9.1|9.8|10.8|12.5|13.2|12.9|12.8|12.5|13.9|15.3|15.9|14.8|15.9|14.5|16.8|17|20.1|21.6|22|21.4|22.1|24|24|23.9|24.9|26.5|26.5|25|26.1|27.2|27.5|28.2|27.3|27.3|27.5|28.2|27|27.4|28.3|28.3|28.1|28|27.5|27.2|26.7|27.3|26.6|25.8|26.1|26.6|27.1|25.9|25.6|28|28|27.1|26|26.1|25.2|24.7|24.4|23.9|24|24.3|24.2|24.6|24.1|24.9|24.7|23.9|24.4|23.3|23.1|22.4|22.8|23.1|23|23.6|24|23.3|23.1|23.1|21.8|21.8|21.2|22.5|22.6|23.6|24.7|24.4|25.5|25.1|26.6|27.5|27.5|27.4|27.9|28.1|28.4|29.4|29.5|29.9||31.1|32.1|31.4|31.2|30.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.94|13||||13.1|12.91|13|12.98|||13.09|12.97|11.95|12.4|12.26|11.75|11.28|11.85|11.89|11.65|11.5|||||11.7|11.38|11.45|11.38|11.28|11.1|11.05||||||||10.25|10.55|10.75|10.62|10.8|10.56|10.47|10.4|10.1|10.41|10.75|||||12.36|12.52|12.65|||12.95|13|12.65|12.97|12.95|12.95|12.92|13.05||13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|354|354|178.5|183.8|182.8|370|370.5|362|354|182.5||361.5|351|352|354.5|351|338.5|329|326|326|334|331.5|167.5|170.8|||332|327|330.5|332|329.5|318.5|309.5|151.2|151|153|154.5|160.5|162|157.5|316.5|320|319.5|316|318.5|315.5|311|308.5|302|301.5|305|155.5|160.5|161.5|164.2|329.5|328|324.5|160.8|163.2|330.5|328.5|325|328.5|330|329|332.5|343|168.8|339.5|165.2|164.5|164.8|160.2|158.8|159.2|155|156.2|154.5|153.8|152|154.2|151|153|156.2|156|153.5|154.5|156.8|159.2|162|159|161.2||160.5|155|||150.5|153.2||||153|151.5|150.8|150.5|149.2|148.2|147.2|150|152.5|152.5|148.2|144.5|138.8|147.8|143.5|138|140.8|144|142.8|141.2|137|130.2|126.5|125.2|127.8|127|126.8|125|125|125.8|130.5|138.5|140|139.2|144|142.8|139.2|133.2|132.5|129.5|121.5|119.8|123.5|129.5|133.2|136.8|134.2|132.8|130|135.8|139.5|135|125|132.2|128|130.8|131.2|133.5|133.2|132.5|136.5|153.2|161.5|163.2|162|161.2|163.2|158.8|152|152.2|153|151.2|154|152.5|154.8|155|156.5|152.5|156.5|159|157.8|157.5|158.5|156|157.2|156.8|157.8|153|151.8|151.8|154.5|159.2|158.8|153.2|153|155.8|154|154|156|156.2|156|157|157.5|159.5|159|155.8|156|156|158.5|155.2|151|151.8|151.8|150.2|143.2|142.5|143.2|139.5|145.5|151|149.8|150|152.5|152.2|152.5|156.5|159.2|157.8|162.5|163.5|162|167.8||168|169.2|159|157.5|159.5|161|161|164|160||162.5|162.8|164|162.5|164.2|161.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|20.4|20.58|20.865|20.16|20.3|20|19.605|18.735|18.8|18.085||17.6|17.545|17.34|16.915|17.1|17.225|17.145|18.345|18.515|18.74|18.63|18.445|18.505|||19.135|19.1|19.64|19.31|19.055|18.785|18.005|17.795|17.755|18.13|18.49|18.205|17.84|17.2|16.73|16.97|17.425|17.62|17.02|16.84|16.7|16.3|16.395|16.59|16.81|17.225|16.25|17.365|17.79|17.905|18.1|18.32|18.87|19.02|19.37|19.255|18.82|18.825|19|19.3|19.25|19.805|19.98|20.07|20|20.4|21.04|20.45|20.505|20.78|21.355|21.655|21.625|21.09|20.37|21.04|21.4|21.57|21|20.93|20.365|20.97|21.175|21.87|21.635|21.915|22.02|21.47|20.99|20.5||19.8|19.89|19.13|||19.71|19.41|19.52|20|19.74|20.15|20.11|20.65|20|19.9|18.84|18.5|18.75|17.65|18.74|18.35|18.73|18.88|19.93|20.04|19.36|18.87|19.13|18.84|19.96|21.05|21.01|21|21.43|21.35|22.05|22.63|23.2|22.54|23.37|24.4|24.53|23.82|22.48|22.16|22.14|19.64|20|20.64|21.33|21.82|22.9|22.41|22.33|21.56|22.64|22.31|22.37|21.96|23.77|23.48|25.18|25.05|24.95|26.51|27.06|27.43|28.06|28.41|29.11|28.86|28.59|29.08|29.01|28.83|29.31|29.77|29.82|30.2|30.12|30.48|30.64|30.27|29.95|30.15|30.39|30.13|29.94|29.85|29.45|29.48|28.89|29.62|29.55|29.6|29.45|29.55|30|29.62|29.26|30.31|30.4|30.69|29.82|29.78|29.58|28.43|27.36|27.11|27.5|27.58|26.85|27|27.06|27.33|27.24|25.97|26.19|26.37|27.01|25.85|25.75|26.29|26.25|26.22|27.25|26.63|27.2|28.41|28.39|28.79|28.06|28.58|28.28|29.05|29.17|28.69|28.45|28.67|29.01|30.22|30.8|31.04|30.67|31.39|31.21|30.78|30.9|31.22|31.65|31.78|31.9|32.08|33.25|32.93
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.79|25.04|24.95|23.8|24.07|23.8|23.44|22.77|22.88|22.59||22.18|21.48|20.71|20.2|20.2|20.41|20.11|21.39|21.53|21.51|21.8|21.7|21.61|||22.51|22.48|23.17|22.88|22.55|21.84|21.1|20.88|20.57|21|21.62|21.3|21.01|20.56|19.84|19.89|20.5|21.05|20.61|20.25|20.13|20.23|19.68|19.75|19.66|19.88|18.75|19.97|20.52|20.76|21.11|21.24|21.73|21.79|21.93|21.5|21.25|20.7|21.37|21.64|21.45|22.1|22.39|22.47|22.33|22.57|23.16|22.59|22.55|22.8|23.07|23.32|23.48|23.2|22.41|22.77|23.18|23.34|22.78|22.73|22.23|22.8|23.25|24.11|23.1|23.52|23.25|22.77|22.31|21.69||21|21.16|21.21|||21.05|20.8|20.71|21.06|20.8|21.17|21.3|21.82|21.41|21.28|20.01|19.7|19.89|19.52|20.01|19.32|19.91|20.2|21.25|21.4|20.49|20.03|20.3|20.04|21.33|23.02|23.25|23.27|24|23.53|24.01|24|24.85|23.78|24.28|25.73|26.55|26.4|24.16|24.15|24.09|21.89|21.87|22.23|23.52|23.85|25.09|24.33|24.66|23.68|25.08|26.15|23.8|23.37|24.91|25.3|26.25|26.18|27.15|27.25|27.6|27.91|28.93|29.63|29.52|29.57|28.91|29|28.98|29.7|30.7|31.3|31.39|31.85|31.96|32.22|32.22|31.99|31.63|31.79|32.12|31.8|31.6|31.72|31.14|30.85|30.63|31.33|31.28|31.25|31.21|31.31|31.72|31.32|31.11|32.32|32.74|32.87|31.51|31.66|31.85|30.85|29.65|29.53|29.91|29.93|29.1|29.29|29.41|29.83|29.92|28.62|28.96|29.32|29.87|28.79|28.69|29.48|29.5|29.55|30.61|29.79|30.36|31.85|31.99|32.37|31.44|31.92|31.41|32.51|32.72|32.3|31.86|32.09|32.76|34.41|34.87|34.68|34.5|35.86|35.53|35.11|35.16|35.53|36.03|36.12|36.56|36.61|37.5|36.88
05404|18949|/equities/hera-spa|STOXX600|1.519|1.476|1.478|1.476|1.473|1.482|1.442|1.406|1.432|1.464||1.508|1.517|1.514|1.518|1.529|1.486|1.481|1.404|1.408|1.387|1.361|1.373|1.356|||1.359|1.334|1.333|1.289|1.256|1.235|1.209|1.207|1.23|1.25|1.244|1.24|1.228|1.152|1.116|1.119|1.121|1.121|1.132|1.119|1.073|1.091|1.087|1.097|1.136|1.193|1.207|1.254|1.321|1.371|1.394|1.382|1.345|1.365|1.384|1.416|1.398|1.401|1.403|1.421|1.359|1.38|1.383|1.402|1.386|1.344|1.346|1.342|1.349|1.383|1.383|1.327|1.314|1.305|1.27|1.296|1.275|1.281|1.253|1.333|1.315|1.384|1.491|1.506|1.517|1.491|1.486|1.542|1.572|1.482|||1.434|1.407||||1.362|1.363|1.383|1.458|1.44|1.473|1.467|1.432|1.462|1.453|1.392|1.403|1.345|1.369|1.402|1.386|1.528|1.6|1.61|1.585|1.526|1.512|1.487|1.521|1.65|1.672|1.662|1.65|1.6|1.615|1.713|1.768|1.692|1.713|1.738|1.764|1.727|1.541|1.507|1.541|1.49|1.46|1.531|1.602|1.641|1.678|1.727|1.666|1.58|1.641|1.63|1.491|1.333|1.472|1.491|1.55|1.649|1.792|1.881|1.788|1.905|1.921|1.958|2.005|1.995|2.086|2.076|2.039|1.936|2.007|1.941|1.96|2.012|1.931|1.941|1.975|2.057|2.052|2.138|2.185|2.192|2.244|2.257|2.225|2.227|2.19|2.19|2.146|2.138|2.138|2.155|2.16||2.131|2.17|2.217|2.242|2.229|2.227|2.205|2.173|2.168|2.178|2.197|2.217|2.202|2.202|2.187|2.234|2.259|2.249|2.239|2.232|2.212|2.254|2.284|2.336|2.36|2.345|2.41|2.417|2.432|2.42|2.432|2.491|2.452|2.471|2.449|2.476|2.474|2.447|2.528|2.536|2.583|2.583|2.575|2.607|2.563|2.647|2.684|2.666|2.699|2.686|2.691|2.622|2.617|2.57|2.597|2.575
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2.9|2.7|2.8|2.9|2.9|3|2.8|2.7|2.5|2.6||2.7|2.6|2.3|2.6|2.6|2.5|2.4|2.3|2.3|2.4|2.2|2.2|2.2|||2.1|1.8|1.9|1.8|1.8|1.7|1.6|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.7|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.7|1.6|1.6|1.7|1.7|1.6|1.7|1.7|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.7|1.6|1.5|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.6|1.6||1.6|1.5|||1.4|1.4||||1.4|1.5|1.5|1.6|1.5|1.6|1.6|1.5|1.6|1.6|1.6|1.5|1.5|1.7|1.7|1.5|1.6|1.7|1.6|1.6|1.8|1.8|1.8|1.9|2.2|2.3|2.3|2.3|2.1|2.4|2.4|2.5|2.4|2.4|2.6|2.7|2.6|2.6|2.7|2.6|2.3|2.4|2.4|2.5|2.8|3|3|3|3|3.2|3.1|3|2.9|3.3|3.2|3.5|3.6|3.9|4.2|4.3|3.9|4.1|4.2|4.1|4.4|4.4|4.6|4.5|4.2|4.5|4.4|4.4|4.6|4.5|4.7|4.5|4.6|4.6|4.7|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.6|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.8|4.7|4.5|4.6|4.6|4.6|4.7|4.7|4.7|4.7|4.8|4.6|4.8|4.6|4.7|4.9|4.7|4.6|4.6|4.5|4.5|4.5|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.6|4.4|4.8|4.7|4.8|4.7|4.7||5.2|5.1|5.4|5.4|5.7|5.7|5.7|6|5.2|||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.03|6.39|6.56|6.82|7.18|7.36|7.55|7.59|7.47|7.28||7.27|6.91|6.7|6.76|6.58|6.35|6.05|5.9|5.85|5.96|5.9|5.89|5.94|||5.98|5.99|5.83|5.59|5.51|5.38|5.08|4.95|4.87|5.08|5.2|5.14|5.11|5.04|4.92|4.62|4.55|4.64|4.95|4.87|4.98|5.18|4.97|5.05|5.2|5.4|5.48|5.41|5.51|5.64|5.71|5.68|5.43|5.42|5.67|5.77|5.79|5.88|5.91|5.54|5.52|5.5|5.51|5.4|5.64|5.7|5.7|5.68|5.55|5.56|5.54|5.54|5.13|4.98|4.85|4.91|4.8|4.87|4.91|4.8|4.79|4.72|4.76|4.9|4.78|4.54|4.67||4.66|4.46|||4.22|4.17||||4.26|4.26|4.28|4.4|4.57|4.78|5.05|5.06|5.14|5.21|5.15|5.08|5|5.11|5.08|5.05|5.22|4.97|5.15|5|4.95|4.6|4.5|4.57|4.82|5.16|5.18|5.2|4.98|5.09|5.48|5.44|5.43|5.49|5.6|5.71|5.3|5.08|5.03|4.96|4.75|4.76|4.67|4.67|4.59|4.71|4.51|4.52|4.32|4.54|4.58|4.36|4.16|4.49|4.31|4.56|4.7|5.24|5.31|5.31|5.59|5.83|6.1|6.32|6.26|6.37|6.76|6.46|5.91|6.13|6.42|6.36|6.6|6.9|6.94|6.88|6.85|6.6|6.91|7.05|6.89|6.7|6.78|6.6|6.53|6.48|6.56|6.48|6.5|6.63|6.67|6.83|6.72|6.66|6.71|6.7|6.51|6.27|6.2|6.12|5.96|5.73|5.51|5.47|5.64|5.51|5.52|5.7|5.76|5.93|5.68|5.43|5.39|5.25|4.92|4.83|5.01|5.15|5.2|5.21|5.13|5.14|5.14|5.12|5.2|5.18|5.26|5.27|5.4|5.41|5.3|5.2||5.43|5.46|6.15|6.13|5.96|6.07|6.12|6.23|6.38|6.61|6.64|6.61|6.63|6.78|6.61|6.83
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.88|5.81||||6.02|6.04|5.97|5.99|||5.92|5.75|5.57|5.71|5.79|5.71|5.63|5.53|5.65|5.71|5.62|||||5.6|5.47|5.5|5.41|5.38|5.37|5.24||||||||5.25|5.33|5.24|5.21|5.11|4.91|4.56|4.62|4.36|4.44|4.58|||||5.13|5.24|5.18|||5.46|5.43|5.3|5.34|5.35|5.5|5.43|5.52||5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|73|77.11|77.1|77.5|78.2|78.91|77.77|75.72|76.55|78.5||76.01|75.28|74.8|73.05|71.86|71.5|74.14|72.55|73.68|73.48|73.22|72.61|72.5|||73.83|71|73.3|73.55|73.05|71.99|69.5|68.7|67|68.4|67.8|67.42|66.7|66.39|65.04|63.52|66.97|65.4|65.03|64.5|62.35|62.01|61.22|60.58|59.19|59.63|59.9|59.5|60.7|61.26|62.38|61.79|61|61.37|62|63.28|62.3|63.71|66.25|66.2|66.01|66.21|66.1|66.85|68.8|66.68|65.09|63.9|63|64.17|64|63.74|62.31|59.7|59.6|60|59|59.26|61.66|60.6|59.27|59.33|59.56|63.99|64.5|63.7|64.45|64|61.86|61.5||61.51|61.34|60.5|||60|60.49|61.17|60.85|59.4|59.4|58.78|57.67|56.6|57.54|57.35|57|57.12|57.1|59|58.05|57|57.35|57|56.85|58.2|60.5|60.68|59.75|58.2|60.73|60.26|60.28|60|58.51|58.49|55.5|55.7|58|57.26|60.13|60.8|60.4|59.43|57.88|56.6|51.78|51.51|49|51.17|53|54.17|52.65|49.15|48.71|51.38|49.5|45.2|43.23|46.62|47.5|51|53.92|56.33|56.99|58.47|56|57.11|60|59.95|59.25|60.55|63|63.34|63.4|63.53|63.6|63.93|64.14|67.02|66.73|66.44|65|62.73|64.05|65.02|66.88|67.4|69.85|70.25|71.56|72.32|71.26|70.5|69.49|70.21|69.33|73.01|72.46|72.4|72.84|71.4|71.1|70.6|71|69.83|69.45|69.6|69.44|69.32|69.26|68.5|68.25|67.29|68.1|68.24|66.7|65.25|63.5|63|60.89|60.55|62.3|63.4|63.32|63.23|62.67|63.05|64|61|60.56|59.51|60.6|60|60.55|60.29|60.25|61.81|61.89|63.45|63.94|64.57|64|63.85|65|64.87|63.2|62.63|62.62|63.04|63.8|63.65|63.95|64.36|64.7
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.42|1.35|1.43|1.49|1.49|1.48|1.43|||1.48||1.48|1.48|1.35|1.29|1.41|1.7|1.46|1.31|1.42||1.19|1.06|1.04|||0.96|0.89|0.92|0.92|0.87|0.85|0.82|0.8|0.78|0.95|0.95|0.94|0.92|0.9|0.79|0.74|0.76|0.75|0.74|0.71|0.65|0.61|0.61|0.56|0.63|0.68|0.71|0.77|0.76|0.76|0.71|0.68|0.62|0.69|0.7|0.68|0.52|0.62|0.75|0.79|0.79|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|32.43|32.51||||32.12|31.91|32.7|32.45|||32.13|32|31.15|31.86|32.5|32.91|31.22|30.86|31.35|31.27|32.66|||||31.69|30.97|31|30.96|31.71|31.02|30.02||||||||26.52|26.8|26.62|25.86|25.63|25.51|25.21|25.05|24.27|24.14|24.04|||||28.93|29.02|28.82|||29.1|29.7|29.47|29.5|30.85|31.1|30.23|32||31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|106.8|105|110|109.2|108|108|108|108.5|107|109||107|103.5|100|104.8|104.8|103.8|101|101|101|100|98|94|93|||91|91|90|89|84.8|82.8|81.2|83.5|85|86.5|88.5|89|89.8|85.2|90|87.8|83.2|87|91|88|85.2|85.5|84|81|82|81.2|81.5|81|81|83.8|83|85.5|86|88|89|90|89|90|88|88|85|88|85.5|85|75.5|76.8|76|75|77|79|78.5|81|80|80|76|80|78.8|83|83.2|83|83|82.5|81|79.8|82|77.2|75||73.5|69.5|||65.8|64.5||||63.8|64|68|72.5|74|73|76|76|76|76.5|78|80.5|81|84.5|92|93|92|94.8|85.8|87|84.5|82.5|83|83.2|84|85|91.2|97.5|93.5|93.2|91.5|99|97.5|99.8|108|105|101|93.5|89|83|76.2|79|80.5|87.5|95.5|95|95.8|95.2|85.5|95.8|95.8|91.2|87.2|90.8|80.8|96.2|104|104.8|109|109|110|107|112|110|111.2|111.8|114|108.8|106|111.8|118|118.5|121|119.8|120|122.2|124.8|120|124|125.5|123|121.5|120.2|124|120|124|124|124.2|122.5|118|119.2|120.2|121|120.5|118|116.5|116.5|115|117|116.5|113.5|105.2|107|106.5|107|106|107|104|104.5|114.5|116|115|112.8|112|108.5|106.8|111.8|112.2|114.2|114.2|113.5|113.5|112.8|108.2|114|113.2|112.8|114|115|119.8|120.2|118||116.8|122|127.5|125|124|128.5|128.2|130.5|135.5||136.2|137|142.5|141.2|137|141
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.42|5.052|5.245|5.828|6.158|6.194|5.913|5.748|5.678|5.375||5.099|4.539|4.392|4.543|4.699|4.633|4.546|4.225|4.423|4.992|4.914|4.78|4.944|||4.254|3.571|3.753|3.966|3.839|3.637|3.041|3.072|3.072|3.379|3.657|3.515|3.509|3.51|2.943|2.866|2.651|2.573|2.542|2.41|2.096|2.151|1.981|1.766|1.843|1.936|2.304|2.304|2.473|2.688|2.696|2.496|2.15|2.68|2.949|3.495|3.632|3.885|4.239|4.392|4.443|4.623|4.799|4.96|4.934|4.696|4.98|4.592|4.573|4.731|4.83|4.924|4.669|4.3|3.655|4.02|3.839|4.07|4.577|5.214|5.057|5.531|6.043|6.435|6.082|6.001|6.087|5.705|5.686|5.639||5.629|5.375|5.344|||5.314|5.375|5.298|5.349|5.344|5.229|5.206|5.367|5.08|5.575|5.383|5.076|4.861|4.527|4.554|4.431|4.185|4.488|4.891|4.6|4.419|4.484|4.039|4.001|4.231|4.696|5.156|5.417|5.797|5.582|5.828|6.143|6.489|5.936|6.258|6.642|5.943|5.675|5.068|5.022|4.569|4.031|4.799|4.853|5.836|6.393|7.007|6.508|5.632|7.679|9.157|10.278|8.523|7.805|9.069|9.007|11.004|11.871|12.516|11.994|11.549|10.382|10.796|13.438|13.33|13.676|13.899|14.782|14.202|12.605|13.208|13.031|14.905|16.079|15.788|16.325|16.602|16.467|15.63|16.076|16.648|16.429|16.141|16.133|15.837|15.741|15.703|15.999|15.603|15.55|15.692|15.937|16.667|16.824|16.555|17.312|17.216|17.135|16.605|16.97|16.905|16.049|16.072|15.884|15.864|15.811|15.219|15.757|15.657|16.655|16.667|15.741|15.615|14.905|14.889|13.638|13.879|14.72|14.743|15.281|15.404|14.851|15.204|15.254|15.031|15.07|14.72|14.958|15.358|15.841|16.402|15.91|16.125|16.221|16.855|17.12|17.646|17.404|17.085|16.855|16.817|16.997|17.343|17.715|18.387|18.156|18.314|18.406|18.721|18.41
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.731|2.812|3|3.029|3.02|3.152|3.179|3.134|3.036|2.892||2.868|2.861|2.785|2.809|2.671|2.668|2.624|2.583|2.507|2.668|2.599|2.543|2.543|||2.516|2.391|2.427|2.474|2.386|2.375|2.312|2.265|2.261|2.297|2.1|2.006|1.831|1.82|1.701|1.773|1.811|1.934|1.963|1.88|1.898|2.021|2.03|2.03|2.026|2.239|2.342|2.597|2.758|2.87|2.848|2.821|2.677|2.704|2.686|2.642|2.733|2.771|2.789|2.834|2.776|2.751|2.787|2.798|2.751|2.758|2.776|2.765|2.745|2.812|2.912|2.915|2.91|2.841|2.74|2.91|3.092|3.206|3.304|3.224|3.195|3.439|3.465|3.546|3.546|3.564|3.806|3.918|3.9|3.723|||3.537|3.423||||3.441|3.51|3.55|3.557|3.636|3.689|3.571|3.6|3.6|3.606|3.671|3.671|3.618|3.671|3.636|3.564|3.533|3.667|3.658|3.58|3.564|3.492|3.421|3.271|3.553|3.716|3.768|3.9|3.761|3.747|3.976|3.994|3.985|3.895|4.003|4.03|3.94|3.877|3.85|3.792|3.721|3.627|3.627|3.665|3.62|3.649|3.636|3.604|3.573|3.671|3.761|3.636|3.367|3.452|3.116|3.403|3.499|3.88|4.005|4.061|3.985|4.11|4.392|4.432|4.424|4.432|4.403|4.424|4.392|4.791|4.97|5.023|5.095|5.059|5.068|5.059|5.122|5.082|5.104|5.189|5.234|5.18|5.22|5.238|5.234|5.252|5.238|5.144|5.14|5.158|5.238|5.337||5.319|5.319|5.31|5.252|5.194|5.149|5.068|4.997|5.023|4.983|4.97|4.938|4.943|4.943|4.943|5.015|5.091|5.032|4.938|5.015|5.023|5.059|4.818|5.104|5.113|5.149|5.113|5.041|5.091|5.176|5.135|5.247|5.279|5.194|5.207|5.301|5.283|5.18|5.283|5.234|5.247|5.288|5.391|5.301|5.368|5.373|5.355|5.426|5.48|5.677|5.637|5.619|5.592|5.556|5.619|5.668
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.197|2.0891|2.1595|2.3353|2.3072|2.3306|2.279|2.272|2.2603|2.279||2.1759|2.0962|2.0727|2.1008|2.0938|2.0915|2.0516|1.9836|2.0563|2.1548|2.129|2.0891|2.0821|||1.9625|1.8326|1.8617|1.9015|1.932|1.9226|1.8476|1.8307|1.8307|1.9789|1.932|1.8523|1.8289|1.796|1.6085|1.7088|1.7116|1.601|1.6347|1.5531|1.5119|1.4837|1.3271|1.2577|1.2211|1.4706|1.5475|1.5756|1.6704|1.7735|1.7932|1.7266|1.5963|1.6413|1.6694|1.925|1.8804|1.9555|2.1219|2.1384|2.129|2.2157|2.2509|2.2157|2.1899|2.1102|2.1595|2.1384|2.1782|2.2603|2.2744|2.2462|2.1384|2.0258|1.9391|1.9742|1.9789|2.0915|2.1079|2.2931|2.2321|2.2345|2.3635|2.4479|2.4619|2.5088|2.5159|2.3986|2.3822|2.3541|||2.3072|2.3189||||2.3212|2.3353|2.2228|2.1219|2.1196|2.0469|2.0399|1.9836|2.197|2.2134|2.1477|2.0751|1.9742|2.0633|2.0305|1.9695|2.0188|2.1665|2.279|2.1243|2.1501|2.0024|1.932|1.8898|1.9977|1.9273|2.0328|2.2556|2.1853|2.1688|2.3588|2.7667|2.6917|2.7667|2.8605|2.7292|2.6167|2.4103|2.3658|2.1384|2.0117|2.1899|2.3869|2.7105|2.8043|2.7902|2.7738|2.6307|2.6683|3.0458|3.17|2.8277|2.4666|2.8488|2.9543|3.1771|3.2099|3.4889|3.517|3.4115|3.4537|3.571|3.6671|3.5803|3.5639|3.4983|3.6014|3.517|3.1982|3.2451|3.306|3.4561|3.5827|3.5194|3.6296|3.6132|3.6296|3.4678|3.5217|3.5991|3.4842|3.4092|3.4373|3.2075|3.1958|3.1442|3.1817|3.1606|3.1935|3.2896|3.381|3.4514||3.4725|3.5147|3.639|3.6085|3.5405|3.5874|3.5499|3.4092|3.3717|3.3553|3.3764|3.3646|3.3131|3.3998|3.4115|3.4092|3.2544|3.1606|3.2005|3.2122|3.2052|3.0809|3.1044|3.2662|3.2826|3.3904|3.4068|3.3459|3.4021|3.4068|3.4139|3.3764|3.3295|3.3459|3.3553|3.3998|3.3881|3.306|3.3553|3.3435|3.4537|3.4912|3.5053|3.4748|3.503|3.5123|3.5475|3.5733|3.6225|3.646|3.7914|3.8125|3.8359|3.857|3.8875|3.8476
05422|487|/equities/investor|STOXX600/EAFAGROWTH|28.6|28.1|28.3|29.2|29.4|29.8|28.9|29.8|29.7|29.4||29.3|29.2|28.8|29.3|29.6|29.4|29.1|28.1|28.5|29.8|28.8|28.7|28.1|||27.6|27.1|27.1|27.4|26.6|25.8|24.6|25.8|25.5|26.1|25.7|25.6|26.1|25.8|26.1|25.9|25.7|26.1|26.2|25.8|25.8|25.3|23.8|22.8|23.4|23.9|24.1|24.1|24.4|25.1|24.8|24.4|23.7|23.8|24.4|25.1|24.8|25.5|26.4|26.4|25.6|25.9|26.1|26.1|24.8|24.2|23.6|22.8|23|24.3|24.7|25.9|25.2|24.7|24.2|24.9|24.1|24.5|24.9|26.1|26.1|26.4|28.4|29|29.6|30.1|30.5||30.2|29.8|||28.9|28.7||||28.6|28.8|29.4|30.2|29.7|29.2|29.3|29.1|29.6|29.8|29|28.2|26.8|27.8|27.3|25.9|26.9|28.1|29|28.4|28|26.2|25.4|25.2|26.4|26.8|27.5|27.7|27.2|27.4|28.4|29.8|28.8|28.8|29.9|29.2|28.9|28.2|27.1|25.9|24.2|23.6|24.3|26.6|27.4|28.6|26.8|25.5|25.2|26.8|28|26|23.9|26.4|26.8|29.2|29.9|31.1|31.6|31.9|30.5|31.1|32.2|32.9|32.9|32.2|32.9|32|30.2|30.3|31|31.8|32.7|32.2|32.8|33.5|33.4|32.8|33.3|34.2|33.6|33.5|33.9|33|32.2|32.1|32.2|31.8|31.7|31.8|32.1|33.1|33.2|33.2|33.4|34.1|34.2|33.5|34.2|34.1|32.4|32.1|32.6|32.4|32.4|31.2|32.3|32.1|32.6|33.4|32.6|32.4|32.3|31.8|30.4|30.4|30.9|30.8|31.5|31.4|30.8|31|30.4|30.4|30.9|30.4|31|30.9|31.5|32.2|31.8|32.2||32.8|33.1|34.2|34|33.9|33.9|34|34.4|35||35.9|36.2|36.8|36.8|36.7|36.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|4.4626|4.4103|4.4713|4.4607|4.5091|4.2658|4.2368|4.1486|4.1243|4.1389||4.0322|3.8801|3.8258|3.756|3.7521|3.7414|3.6445|3.5912|3.693|3.7696|3.7318|3.7211|3.7211|||3.6542|3.5379|3.5961|3.6901|3.6697|3.6106|3.3799|3.4003|3.4119|3.503|3.5553|3.471|3.4429|3.4642|3.4138|3.4216|3.5001|3.3935|3.4933|3.4429|3.2723|3.2151|3.0251|3.0765|3.0339|3.0193|3.0329|3.0048|2.9437|3.0533|3.125|3.0533|2.9185|2.9418|2.9873|3.0416|3.0261|3.0058|3.2859|3.3838|3.3247|3.4604|3.5476|3.694|3.7124|3.694|3.7075|3.6988|3.7618|3.7696|3.7463|3.6542|3.5786|3.5835|3.5185|3.4652|3.4226|3.4894|3.5011|3.502|3.2549|3.2762|3.4119|3.5767|3.5379|3.5098|3.6348|3.8481|3.8636|3.8616||3.7899|3.8626|3.8771|||3.8675|3.8985|3.9062|3.8771|3.8578|3.8965|3.8878|3.882|3.8771|3.8839|4.0216|3.9208|3.9062|3.8287|3.7318|3.6746|3.6833|3.8316|3.8093|3.7996|3.7802|3.8481|3.8171|3.7027|3.6465|3.8965|3.8578|3.9334|3.9586|3.8112|3.8297|3.8287|3.8771|3.6639|3.6377|3.8936|4.0129|3.9256|3.6639|3.6833|3.3247|3.2869|2.9079|2.714|3.4022|3.7899|3.9954|4.3628|4.6623|4.6826|4.8755|4.8949|4.6526|4.3221|4.6632|4.3618|4.5605|4.5566|5.0994|5.428|5.6035|5.0781|5.1857|5.3621|5.3039|4.9337|4.8687|4.8464|4.7592|4.7592|5.5734|5.4862|5.3524|5.554|5.3505|5.5734|6.1162|5.7188|5.6374|5.6742|5.6597|5.682|5.5443|5.6413|5.8448|5.9514|5.9805|5.903|5.777|5.5443|5.5298|5.6364|5.7043|5.6267|5.5249|5.3699|5.1469|5.3214|5.2826|5.3989|5.2875|5.0936|5.0306|5.0112|5.0015|4.9434|4.6623|4.701|4.7544|4.8222|4.672|4.5023|4.3763|4.1679|4.3909|4.3376|4.4006|4.5557|4.6041|4.7689|4.764|4.6332|4.5266|4.5363|4.3957|4.1776|4.1098|4.4587|4.4054|4.5169|4.4539|4.4345|4.5023|4.5993|4.7447|4.7495|4.7059|4.6574|4.6817|4.5363|4.5072|4.6235|4.6187|4.609|4.6041|4.638|4.672|4.5266|4.4733|4.4393
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|11.59|11.15||18.765|21.38|22.15|20.81|19.51|18.75|17.3||16.3|15.34|14.94|15.4|15.32|15.155|15.005|13.725|14.66|17.3|15.4|14.22|14.11|||12.96|12.015|12.31|12.955|12.605|12.15|11.52|10.2|11.14|12.555|11.81|11.51|11.45|12.085|10.5|9.5|9.02|8.91|8.74|8|7.16|7.25|6.5|5.81|5.02|5.5|6.66|6.85|7.2|8.036|8|8|8.01|8.4|8.94|9.5|9.545|9.52|11.055|12.5|12.5|12.54|13.305|13.635|13.42|12.8|12.8|13.15|12.85|13.21|13.8|12.605|12.35|12|11.5|9.922|6.09|9.6|11.66|16|19.31|20.795|21.76|21.81|21.6|22.15|22.525|22.41|22.15|22.09||21.45|21.35|21.105|||21|21.55|23.1|23.11|23.605|24.25|24.9|25.005|24.54|26.6|27.55|27.65|25.28|24.1|23.75|22|21.71|22.02|22|20.3|19.69|19.55|18.75|18.185|18.75|20.61|23.805|25.02|25.75|25.755|28.53|30.7|33.25|31.75|32.8|32.84|34|32.4|29.81|29.105|26.4|24.41|23|20.6|27.31|31.8|34.485|34.4|32.65|31.25|36.82|43.5|39|32.65|39.92|39.22|48|56|60|59.2|58.73|47|57.395|62.615|63.98|62.15|61.45|63.1|64.13|55.11|56.1|56.605|60.41|63.445|62.64|64.81|66.1|66|60.85|63|65.27|64.205|63.88|63.56|61.1|60.3|59.7|60.5|60.38|60.43|61.49|63.68|65.55|66.44|65.82|66.78|68.26|67.72|65.24|66.25|68.75|63.31|64.05|64.5|63.22|63.92|61.51|64.52|66.1|69.71|68.65|65.19|67.58|64.61|64.3|56|60.32|64.27|63.8|66.46|66.18|63.79|64.91|64.75|67.75|68.24|67.8|69.37|70|71.3|72.8|71.47|72.15|73.1|75|76.2|77.8|77|76.01|75.16|75.03|74.35|75.25|77.09|77.55|75.88|77|77.73|78.25|77.66
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.4|19.19|19.24|20.05|20.55|20.69|20.95|19.8|19.38|19.31||18.7|17.5|17.25|17.01|16.99|16.6|16.28|16.06|16.5|16.91|16.19|16.18|16.2|||16|15.22|15.22|15.68|15.68|15.75|15.66|15.37|16.31|16.96|16.77|16.62|16.72|17.05|15.83|15.74|15.59|15.9|16.38|16.53|16.84|16.71|15.1|14.98|15.77|15.97|16.15|16.11|16.16|16.62|16.86|16.8|16.55|16.6|16.79|16.85|16.8|17.06|17.39|17.34|17.11|17.09|17.01|16.57|16.43|16|18.46|18.33|18.74|18.85|18.75|18.53|18.22|18.25|18.01|18.04|18.07|18.08|17.95|17.43|16.85|17.11|17.55|17.4|17.4|17.35|18.38||18.2|17.95|||17.17|16.92||||16.3|16.01|15.44|15.86|16.11|15.9|16.04|15.98|16.8|17.15|17.3|17.25|17.01|17.79|18.03|18.01|18.51|18.92|19.19|18.62|18.01|17.36|17.16|16.99|17.68|16.9|16.78|16.67|16.78|17.32|17.5|17.71|17.53|17.15|17.62|19.03|18.2|17.75|17.46|16.13|15.85|15.31|15.75|16.11|16.39|16.45|16.9|16.5|16.01|16.78|17.7|16.9|15.9|16.61|16.9|17|17.4|17.76|17.21|17.77|17.52|17.75|17.86|18.87|18.61|18.64|18.91|17.9|17.96|18.25|18.67|18.92|19.2|19.7|20.21|20.37|20.08|20.2|20.76|21.3|20.98|20.79|20.82|20.37|20.25|20.06|20.11|20.19|20.1|20.3|20.5|20.65|20.43|20.27|20.27|20.6|19.85|19.27|19.11|19.09|17.72|17.63|17.75|17.7|17.8|17.8|18|17.56|17.63|18.49|18.56|19.16|18.31|18.15|17.64|17.24|18.85|18.9|19.16|19.04|18.93|19.56|19.62|19.6|19.65|19.6|19.92|19.7|20.1|20.5|20.35|20.8||21.47|22.64|23.1|23.61|22.95|22.9|23.39|24.05|24.52|25.02|25.97|26.05|26.14|25.84|26.08|26.15
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|4.19|3.63|3.85|4.12|4.2|4.3|4.27|4.37|4.01||3.81|3.73|3.5|3.47|3.37|3.55|3.52|3.34|3.41|3.47|3.55|3.5|3.41|3.53|||3.35|3.19|3.26|3.15|2.95|2.82|2.65|2.61|2.58|2.65|2.7|2.65|2.78|2.69|2.6|2.59|2.6|2.68|2.49|2.47|2.29|2.26|2.17|2.19|2.19|2.16|2.13|2.12|2.08|2.08|2.09|2.09|2.05|2.08|2.08|2.1|2.03|2.03|2.14|2.29|2.34|2.4|2.58|2.58|2.55|2.5|2.47|2.5|2.58|2.61|2.56|2.47|2.24|2.08|2.25|2.35|2.35|2.34|2.72|2.88|2.78|2.7|2.83|3.15|3.1|3.15|3.11|3.2|3.2|3.1||3.01|2.74|2.67|||2.67|2.63|2.6|2.53|2.9|3.16|3.12|3.08|3.16|3.28|3.25|3.06|2.99|2.89|3.06|3.03|2.87|3.03|3.08|3.21|3.14|3.09|2.84|2.78|2.76|3.05|3.01|3.23|3.56|3.9|4.09|4.25|4.38|4.3|4.32|4.5|4.8|4.61|4.47|4.47|4.52|4.42|4.23|4.22|4.28|4.29|4.75|4.85|4.76|4.94|5.31|5.28|5.05|4.93|5.65|5.45|5.92|5.99|6.36|6.55|6.35|6.06|6.14|6.4|6.45|6.47|6.32|7.05|7.19|6.77|6.77|6.72|6.76|7.3|7.42|7.76|8.13|8.06|7.65|7.93|7.86|7.89|7.64|7.66|7.43|7.11|6.89||6.66|6.42|6.5|6.5|6.8|6.5|6.91|6.99|7.25|7.07|6.49|6.78|7.18|6.42|6.1|6.1|6.03|5.9|5.9|6.28|6.38|6.78|7.18|6.8|6.42|5.73|5.64|5.3|5.35|5.56|5.68|5.56|5.52|5.38|5.6|5.66|5.49|5.56|5.95|6.13|5.95|5.96|6.1|6.01|6.25|6.49|6.34|6.49|6.49|6.35|6.24|6.18|6.08|5.88|5.8|6.07|6.27|6.32|6.66|6.83|6.54|6.52
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|21.15|20.44|20.41|20.5|20.61|21.64|21.09|10.52|10.57|21.01||20.88|20.42|19.73|19.54|19.65|18.5|17.75|17.2|16.88|8.46|17.11|17.5|17.01|||17.12|16.8|16.91|17.39|16.9|15.91|15.3|15.3|15.32|15.6|15.4|15.31|15.65|15.86|16.02|16.4|16.32|16.35|16.62|16.4|16.2|16.65|16.05|16.05|16.32|16.45|15.35|15.15|15.44|15.7|16.05|16|16.01|16.4|17.04|18.27|17.91|17.72|17.83|17.69|17.41|17.95|8.9|8.75|8.62|8.31|8.12|7.88|7.82|7.95|8.07|8.02|7.87|7.68|7.1|7.24|7.03|7.01|6.9|7.4|7.3|7.53|7.62|7.96|7.86|7.77|7.96||8.01|7.79|||7.33|7.21||||7.21|7.16|6.9|6.98|7.01|7.3|7.29|7.26|7.27|7.2|7|7.21|7.02|7.35|7.3|7|7.17|7.58|7.52|7.37|7.26|7.19|6.97|7.08|7.13|7.16|7.34|7.49|7.61|7.79|7.95|8.12|8.11|8.41|8.98|8.67|8.62|8.58|8.71|8.16|7.36|7.07|7.2|7.55|8.11|7.24|8.13|8.14|8.02|8.37|8.75|8.67|7.53|8.12|7.67|7.8|7.96|8.15|8.48|9.25|8.96|9.16|10.01|10.35|10.31|10.47|10.6|9.78|9.65|9.98|9.9|9.91|10.05|9.8|9.95|10.15|10.33|9.96|10.01|10.35|10.2|10.36|10.25|9.78|9.73|9.79|9.95|9.87|9.67|9.87|9.95|10.19|9.87|9.93|9.8|9.73|9.79|9.64|9.51|9.31|9.15|9.06|9.41|9.6|9.62|9.4|9.66|9.8|10.17|10.7|10.78|11.3|10.94|11.1|10.57|10.36|10.5|10.51|10.73|11.02|10.75|10.71|10.53|10.03|10.44|10.73|10.96|10.82|10.92|11.1|10.93|11.29||11.68|11.8|12.3|12.29|11.94|11.9|12.3|12.46|12.7|12.9|13.22|12.96|12.98|12.78|13.01|12.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.48|23.12|23.13|23.32|23.23|24.15|24.08|24.49|24.02|23.75||23.4|22.44|21.7|21.19|21.27|21.2|21.13|21.02|21.29|21.88|21.65|21.37|21.48|||19.93|19.15|19.61|19.93|19.91|19.3|18.83|19.57|19.39|20.3|21.1|21.24|21.38|21.15|20.91|19.98|19.59|19.55|19.56|19.3|18.64|18.73|17.32|16.93|16.85|16.98|17.7|17.53|17.51|17.88|17.82|17.52|17.56|18.02|18.55|18.59|18.15|18.57|19.94|20.05|19.69|20.33|20.64|20.9|19.54|18.82|18.65|17.8|18.26|18.68|19.3|19.07|18.6|17.91|17.88|18.24|18.05|18.7|19.04|19.26|18.66|18.97|19.33|19.73|19.8|19.91|19.9|19.73|20.14|18.34||18.14|17.85|17.66|||17.68|17.66|17.86|18.27|18.27|18.19|18.09|16.18|16.29|16.53|16.41|16.13|16.05|15.56|16.07|16.3|15.9|16.22|17.95|17.89|17.32|17.14|17.05|16.59|16.55|17.43|19.04|19.78|20.25|19.68|19.91|20.98|21.85|20.96|20.8|21.86|21.43|21.03|21.18|21.61|21.04|20.49|20.58|24.8|26.05|26.5|28.07|26.79|25.15|25.68|27.15|29.04|27.67|25.86|27.33|28.75|30.5|30.9|31.41|31.91|32.76|31.1|31.69|34.1|35.23|34.23|33.91|34.74|34.76|33.63|35.16|36.05|36.56|37.23|37.38|37.27|37.65|38.14|37.65|38|39.6|39.3|38.93|38.74|37.44|36.24|36.41|36.82|36.06|36.06|36.16|36.15|37.21|37|36.93|36.76|37.52|38.41|37.86|38.15|39.26|38.35|38.06|38.53|38.64|38.3|37.85|33.8|33.1|33.31|34.73|35.02|34.19|33.69|32.76|32.33|32.87|33.73|33.79|34.62|35.04|34.64|35.71|35.65|35|36.14|36.13|37.11|37.13|37.57|37.47|36.61|37.85|38.23|38.5|38.87|40.21|39.64|39.3|38.09|38|38.21|38.09|38.56|39.13|39.07|38.59|38.6|38.97|37.98
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.72|5.796|5.738|5.529|5.46|5.457|5.487|5.505|5.475|5.526||5.518|5.635|5.535|5.645|5.608|5.684|5.684|5.734|5.832|5.737|5.603|5.578|5.559|||5.76|6.062|6.078|5.972|5.921|6.19|6.099|5.98|5.942|6.034|6.057|5.993|6.004|5.933|5.851|5.942|6.014|5.966|6.002|5.897|5.839|5.83|5.945|5.911|5.954|5.972|5.936|5.983|6.051|6.084|6.169|6.13|6.351|6.372|6.248|6.369|6.324|6.311|6.43|6.505|6.439|6.399|6.402|6.487|6.466|6.451|6.457|6.29|6.19|6.275|6.284|6.411|6.366|6.009|5.869|5.784|5.991|6.26|6.317|6.233|6.196|6.269|6.305|6.372|6.363|6.184|6.187|6.375|6.457|6.293||6.293|6.19|6.172|||6.248|6.369|6.314|6.311|6.296|6.272|6.333|6.311|6.285|6.427|6.56|6.578|6.65|6.56|6.562|6.439|6.269|6.379|6.407|6.344|6.433|6.536|6.324|6.281|6.21|6.377|6.081|6.193|6.294|6.22|6.212|6.123|6.348|6.336|6.387|6.67|6.669|6.518|6.357|6.487|6.439|6.233|5.912|5.989|6.154|6.002|5.942|5.699|5.517|5.42|5.651|5.607|5.069|4.856|5.526|5.657|6.02|6.15|6.341|6.214|6.133|6.099|6.23|6.48|6.347|6.385|6.469|6.675|6.681|6.457|6.608|6.733|6.748|6.821|6.736|6.772|6.836|6.802|6.839|6.937|7.049|7.009|6.984|6.975|6.915|6.821|6.76|6.799|6.681|6.681|6.739|6.73|6.79|6.787|6.772|6.815|6.821|6.869|6.612|6.654|6.778|6.742|6.548|6.615|6.654|6.608|6.518|6.569|6.424|6.451|6.302|5.936|6.223|6.26|6.239|6.196|6.19|6.366|6.439|6.551|6.669|6.633|6.705|6.702|6.681|6.669|6.593|6.496|6.396|6.46|6.554|6.433|6.521|6.518|6.678|6.809|6.872|6.836|6.884|6.909|6.903|6.924|6.936|6.993|7.112|7.003|7.021|7.012|7.069|7.054
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.22|10.2|10.12|9.93|9.965|10.2|10.7|10.75|10.85|10.63||10.7|10.72|10.12|10.08|9.75|9.695|9.32|9.02|9.16|9.42|9.355|9.46|9.37|||9.505|9.53|9.2|9.5|9.51|9.585|9.22|9.125|9.085|9.565|9.215|8.89|8.9|8.735|8.37|8.46|8.885|8.77|8.81|8.715|8.685|9.11|9.31|9.405|9.58|9.83|10.04|9.865|9.76|9.96|10.14|10.12|9.78|10.43|11.15|11.17|11.01|10.75|11.65|11.63|11.52|11.72|11.88|11.86|12.12|12.06|12.07|11.92|12.03|11.99|11.85|11.9|11.63|11.81|11.7|11.7|11.61|11.66|11.38|11.32|10.84|10.88|10.84|11.12|11.38|11.14|11.32|11.3|11.12|10.8|||10.74|10.56||||10.45|10.37|10.24|10.48|10.25|10.03|10.07|10.02|10.14|10|9.6|9.705|9.38|9.435|9.15|8.76|9.15|9.53|9.64|9.3|9.3|8.9|8.74|8.61|8.81|8.58|8.77|8.96|8.51|8.57|8.96|9.58|9.32|9.52|10|10.15|9.615|9.12|9.29|8.915|8.76|8.71|8.55|8.8|9.54|10.75|11.47|11.372|11.426|12.486|13.026|12.756|12.064|13.107|12.54|12.675|12.873|13.538|13.763|13.565|13.214|14.086|14.518|14.437|14.437|14.203|14.077|14.051|14.149|14.374|14.581|14.725|14.887|15.309|15.147|14.428|15.444|15.633|15.983|16.595|16.496|16.244|16.253|16.028|15.803|15.803|15.902|15.83|15.552|15.732|16.001|15.732||16.199|16.684|17.287|17.592|17.053|16.999|17.08|16.747|16.334|16.657|16.855|16.828|16.244|16.181|15.938|16.19|16.082|15.83|16.163|15.75|15.48|14.922|14.842|14.608|14.698|15.057|15.291|15.075|15.183|14.887|14.653|14.797|14.608|14.662|14.392|14.527|13.781|13.871|14.068|14.437|15.282|15.606|16.19|16.298|16.1|16.199|16.199|16.505|16.505|16.577|17.116|17.224|17.125|17.098|17.152|17.098
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|65.4|64|64.5|65.5|65.4|66.1|67.6|68.1|67.1|68||69.5|74.5|74|75.6|74.5|75.8|76|75.1|75.5|77|72.7|73.9|73.6|||73.4|71.6|72.4|72.6|70.7|70.2|67.8|64.8|64|66.7|66.9|64.7|66.1|66.3|67.5|75|75.6|75.6|75.8|73.9|73.1|72.1|70.6|70.6|70.5|69.8|69.2|69.3|71.2|72.2|71.1|70|68.5|70.5|73.8|73.3|70.7|72.2|72.8|70.6|68|69.3|70|71.8|67.7|67.3|66.6|64.6|64.6|64.1|65.1|65.8|64.5|63.6|62.2|62.5|59.8|55.5|57.9|56.8|56.4|57.6|57.3|60.4|62.2|61.8|62.4||62.7|60.6|||57.7|57.2||||58.4|59.5|60.4|59.9|58.8|58.7|58.9|57|61.1|63|61.7|60|57.7|57.7|55|52.1|53.2|56.8|56.1|53|51.8|46.4|47.4|47.4|49.6|50.4|50.9|50.3|50.2|50|50.7|55.2|51.5|52.3|57.7|55.4|54.7|52.9|53.4|52.3|48.7|47.4|47|50.3|50|53.7|57|48.5|45.7|46.3|48.9|46.9|40.6|45.1|46.2|51.6|52.3|56.6|57.5|59.9|63|64|66.6|66.3|65.9|65.8|66.8|67.1|64.4|65.3|66.7|68.9|69.8|69.4|69.3|69.2|68.6|66.3|69.8|72.8|72.8|72.1|72.2|72.3|70.7|69.5|69.6|67.2|64.8|64.6|65.5|68.4|68.2|69.7|71.6|71.3|67|65.1|65.4|66.7|63.7|63|62.9|62.8|63.4|63.7|64.7|63.4|63.7|65.1|65.7|70.1|69.5|66.6|63.4|61.7|63.2|64.4|64.2|64.2|63.1|63.7|63.1|62.9|63.4|61.2|60.7|58.5|65.7|67.2|66.4|68.8||71.4|72|73.1|72.3|71.1|71.4|72.5|72.6|73.6||77.2|79.2|80.5|78.3|81.1|80.3
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|60|59|43.64|46.28|44.02|59.25|59.25|56.25|55.5|41.18||52.25|50.75|49.3|51.5|50.25|48.3|47.8|46.4|48|51.5|48.9|36.57|36.57|||47.5|46.3|46.8|47.6|46.8|44.1|43.5|32.87|32.49|33.7|34.53|34|33.7|33.32|41.8|39.4|39.1|39|38.7|39|37.5|38|35.8|35.5|35.3|26.83|26.6|26.15|26.98|37.3|38.5|38.6|28.64|29.24|39.9|39.1|38.3|38.8|41.7|41.9|40.7|42|31.96|43.1|31.74|31.21|30.53|29.7|30.15|30.45|31.36|32.34|33.32|33.02|31.44|31.81|30.45|30.91|31.51|32.64|29.47|30.38|32.57|34.16|34.76|33.63|34.68||35.06|31.74|||30.68|30.38||||28.72|28.41|30.15|31.36|32.34|33.4|32.87|30.76|31.59|29.09|27.2|26.3|24.79|27.13|26.75|25.54|26.98|27.58|25.92|25.09|25.31|23.65|21.69|21.69|24.56|26.52|28.11|28.94|25.69|26.83|30.38|32.8|29.32|29.62|31.59|29.85|28.26|26.83|25.01|23.65|21.69|19.34|21.99|26.98|29.17|30.83|29.85|27.35|28.94|32.8|35.44|32.64|28.34|33.25|30.76|37.03|36.73|40.24|41.94|42.13|37.41|40.99|44.02|42.88|42.13|43.45|43.26|40.99|36.57|36.42|34.91|38.16|39.67|38.73|38.16|39.86|44.77|43.83|46.47|47.8|47.98|50.44|51.95|51.2|48.74|47.8|48.93|49.31|47.8|47.42|47.61|49.87|49.5|51.39|50.25|52.9|55.92|55.35|55.35|54.03|54.03|58.56|59.32|59.89|59.13|58.94|58.37|56.86|57.05|59.51|58.94|59.51|58.75|58.19|57.43|60.08|61.78|61.02|60.08|62.72|61.78|62.91|63.85|64.42|63.66|62.72|66.12|64.42|61.78|60.45|65.18|65.18||64.99|65.55|66.88|65.36|65.18|64.61|64.61|66.5|67.82||65.93|67.63|69.71|69.14|69.71|69.9
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.321|7.4|7.466|7.783|7.755|7.816|7.778|7.914|8.04|8.245||7.872|7.582|7.489|7.284|7.237|7.008|6.817|6.593|6.863|6.947|6.551|6.443|6.34|||6.186|5.995|5.939|6.07|6.14|6.13|5.855|5.817|5.733|6.074|6.009|5.906|5.64|5.481|5.309|5.178|4.884|4.697|4.739|4.711|4.548|4.576|4.464|4.473|4.734|5.229|5.365|5.379|5.607|5.794|5.799|5.696|5.71|5.944|6.07|6.331|6.256|6.443|6.504|6.523|6.443|6.49|6.48|6.635|6.677|6.546|6.56|6.41|6.396|6.518|6.424|6.504|6.378|6.378|6.238|6.546|6.742|6.779|6.807|6.784|6.686|6.835|6.793|7.139|7.157|7.284|7.293|6.966|6.877|6.77|||6.737|6.723||||6.733|6.705|6.686|6.887|6.989|7.293|7.396|7.433|7.615|7.545|7.242|7.185|6.957|7.134|7.167|7.115|7.242|7.335|7.517|7.195|7.209|7.19|7.727|7.662|7.797|7.933|8.077|8.357|8.367|8.348|8.493|8.572|8.339|8.236|8.469|8.367|8.311|8.143|8.11|8.031|7.891|7.806|7.783|7.998|8.077|8.147|8.18|7.919|7.97|8.175|8.278|8.199|7.704|8.035|7.942|8.026|8.143|8.778|8.927|8.689|8.74|8.871|9.132|9.291|9.151|9.02|9.104|9.011|8.497|8.572|8.437|8.675|9.025|8.829|8.899|9.058|9.118|8.843|9.058|9.202|8.871|8.871|8.852|8.563|8.539|8.558|8.633|8.577|8.549|8.591|8.717|8.885||8.843|8.918|9.1|8.941|8.787|8.918|8.899|8.582|8.53|8.577|8.731|8.983|9.086|9.329|9.497|9.674|9.394|9.198|9.403|9.245|9.301|9.095|9.291|9.562|9.543|9.767|9.823|9.646|9.814|9.823|9.627|9.711|9.683|9.777|9.758|9.945|10.038|9.805|9.889|9.758|9.711|9.721|10.094|10.085|9.964|10.038|10.188|9.973|10.29|10.664|10.832|10.804|10.916|10.86|11.093|11.019
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|30800|30500|31000|31900|32300||34600|7140|7020|33000|32100|32400|30500|30800|31100|31300|30700|30500|29800|30500|5880|28300|27600|27100||||25600|26500|27700|26300|26000|24000|24100|23900|24800|25400|25200|25400|25500|24800|24500|23900|23300|23000|23900|23500|26200|24300|23700|22200|22200|24500|25000|26800|27300|27700|27400|27500|28200|28100|29100|29500|30000|30700|30600|30000|30200|6380|6400|6280|5780|5640|5460|5520|5320|5440|5520|5400|5240|5220|5400|5360|5420|5500|5680|5540|5520|5820|6000|6140|6060|6320|6140|5960|5680|||5560|5480||||5420|5500|5580|5740|5820|5840|5820|5660|5800|5720|5620|5480|5180|5300|5460|5440|5840|5900|5960|5760|5660|5240|5100|5080|5500|5740|5840|6080|5800|5880|6120|6680|6480|6400|6920|6760|6520|6160|6300|6160|5640|5380|5780|6200|6680|7280|7100|6900|6840|7140|8040|7540|7100|7680|6660|7240|7500|8140|8480|8820|8920|9220|9340|9460|9740|9840|10100|9760|9180|9240|9400|9600|9900|9840|9840|10040|10460|10100|10300|11020|11300|11160|11300|11280|10500|10380|10500|10380|10260|10360|10260|10300|10280|10140|10120|10180|10260|10040|10040|10300|10160|10380|10740|10720|10520|10180|10540|10620|10740|10720|10400|10320|10140|10040|10020|10000|10320|10220|10500|10120|9960|10360|10300|10480|11000|11020|11300|11120|11200|11300|11380|11680|11520|11660|11700|11720|11480|11160|11140|11260|11240|11380|11480||11500|11640|11720|11660|11520
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|37.7|35|34|33.5|33|32|30.2|30|29.8|29.7||29|29.2|28|28.5|25.4|24.4|23.9|22.8|22.7|22.1|21.5|23.3|22.8||||22|21.3|22.5|23.3|22.3|21.2|20.8|19.4|19.9|20.2|19.3|19|18.3|17.4|17.9|18.6|20.1|20.4|20.2|20.7|21.1|19.9|19.4|18.2|18.4|17.7|16.7|16.3|16.5|16.8|17.5|16.5|16.2|17|17|16.5|18.3|17.5|17|16.1|15.6|14.9|13.9|13.8|14.1|15|13.6|14.2|14.5|14.5|13.5|12.9|12.5|11.8|11.7|11.6|11.7|12.4|12.6|12.2|12.1|12.1|12.5|12.1|10.5|10.9|11.5|11.5|10.8|||10.2|10.1||||10|10|10.1|10.1|10.1|10|10.1|9.4|9.7|9.8|9.6|9.6|9.8|10.1|10.1|9.1|9.9|10|10.2|9.9|10.4|10|9.5|7.7|9.4|10.8|11.3|10.1|11.1|11.5|11.7|12.2|11.7|11.1|10.8|10.8|10.9|10.8|10.7|10.4|9.9|10.3|11.2|11.4|11.7|11.8|11|14|14|15.2|16.8|15.9|15.1|18.6|21|21.1|23|26|26.4|27|27.8|28.5|29.2|30.8|31.1|30.3|31.2|32.5|31.1|32.3|31.2|31.1|31.6|30.8|32.4|35.8|35.9|35.1|35|35|37.8|37.3|37.6|36.1|35.3|34.8|35.1|34.5|34.3|35.4|35.6|35.3|36.5|34.8|35.5|36.8|38.2|37.5|37.8|36.6|36.2|36.8|36.3|36.5|36.2|35.5|36.2|35.6|37.2|37|37.5|39.1|41|40.9|40.1|39.4|38.7|38.6|38.8|39|37.4|38.7|39|37.2|35.8|36|37.1|36.4|36.2|36.3|37|37.1|37.1|36.8|37.6|37.6|38.9|37.6|37|36.7|37.9|38.7|39.3|35.8|36|36.9|32.8|33.1|33.2
05448|7021|/equities/natixis|STOXX600|1.169|1.094|1.308|1.514|1.525|1.57|1.526|1.461|1.436|1.436||1.405|1.396|1.405|1.428|1.436|1.396|1.404|1.322|1.367|1.485|1.526|1.414|1.356|||1.224|1.106|1.119|1.124|1.073|1.069|1.021|0.975|0.955|1.112|1.16|1.119|1.126|1.062|0.963|0.998|0.944|0.904|0.881|0.842|0.709|0.698|0.637|0.62|0.621|0.69|0.735|0.727|0.784|0.868|0.825|0.838|0.833|0.85|0.817|0.833|0.826|0.825|0.914|0.914|0.902|0.899|0.964|0.979|0.939|0.925|0.939|0.943|0.939|0.931|0.917|0.926|0.881|0.858|0.861|0.891|0.825|0.833|0.939|0.989|0.982|1.037|1.063|1.079|1.021|1.143|1.145|1.063|1.102|1.019||1.008|0.996|1|||0.979|0.979|1.021|1.005|0.979|1.012|1.135|1.126|1.159|1.224|1.257|1.257|1.257|1.2|1.232|1.2|1.118|1.208|1.192|1.265|1.192|1.167|1.143|1.053|1.045|1.118|1.183|1.29|1.388|1.404|1.469|1.698|1.755|1.665|1.706|1.73|1.575|1.445|1.281|1.265|1.143|1.102|1.159|1.012|1.51|1.583|1.608|1.567|1.51|1.641|1.763|1.845|1.918|1.689|1.796|1.632|1.681|1.738|1.959|1.836|1.771|1.518|1.428|2.04|2.049|2.351|2.212|2.383|2.204|1.877|1.991|1.967|2.432|2.661|2.677|2.897|3.069|3.11|2.857|2.905|3.093|3.066|3.05|2.937|2.76|3.012|3.045|3.12|2.996|2.98|3.05|3.179|3.227|3.211|3.259|3.297|3.517|3.308|3.007|3.002|2.964|2.696|2.69|2.701|2.755|2.787|2.658|2.798|2.921|3.05|2.867|2.776|2.986|2.851|2.588|2.314|2.647|2.926|3.114|3.286|3.447|3.512|3.565|3.587|3.71|3.673|3.544|3.775|3.882|4.231|4.339|4.231|4.231|4.301|4.43|4.58|4.741|4.698|4.51|4.629|4.57|4.623|4.704|4.87|4.983|4.924|5.042|5.08|5.155|5.128
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.35|12.34||||12.54|12.45|12.21|11.99|||11.97|11.52|11.4|11.73|12.01|12.05|11.88|11.8|11.82|11.76|11.4|||||10.82|10.63|10.63|10.46|10.21|10.6|10.56||||||||8.39|8.5|8.59|8.53|9.37|11.01|11.43|11.01|10.81|12.34|12.42|||||14.01|14.91|14.6|||15.4|15.94|15.81|15.75|16.02|16.41|16.55|16.82||16.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.33|10.06|10.42|10.75|10.98|11.01|10.78|10.25|10.2|9.95||9.75|9.54|9.44|10.18|10.28|10.02|9.86|9.68|9.84|10.12|9.92|9.73|9.65|||9.71|9.26|9.29|9.84|10.36|10|9.67|9.83|9.71|9.88|9.81|9.65|9.59|9.56|9.3|9.08|8.95|8.98|8.87|8.74|8.93|9.15|8.95|8.85|8.8|8.98|9.26|9.22|9.63|9.74|9.81|9.66|9.71|9.85|10|10.46|10.59|10.95|11.14|11.09|10.76|10.71|10.92|10.95|10.78|10.47|11.13|10.73|10.76|11.15|11.2|11.31|11.05|10.5|10.12|10.59|10.31|10.62|10.7|11.02|10.78|10.92|11.02|11.12|11.09|11.31|11.56||11.27|10.7|||10.28|10.15||||10.15|10.24|10.04|10.06|10.25|10.15|10.49|10.45|10.73|10.86|10.52|10.56|10.25|10.6|10.36|10.2|10.52|10.46|10.6|10.19|9.94|9.6|9.39|9.52|10.39|10.7|11.06|11.55|11.23|11.36|11.81|12.69|12.17|12.06|13.01|12.72|12.32|12.05|11.24|11.26|10.76|10.52|10.71|11.02|11.53|12.13|11.8|11.28|11.14|12.05|12.93|12.01|11.25|11.72|11.5|12.25|12.45|13.03|13.25|14.02|13.78|14.21|14.91|15|15.08|15.25|15.15|14.54|14.21|14.82|15.19|15.49|15.58|14.83|14.85|14.88|15.14|14.83|15.46|15.43|15.98|16.3|16.16|16.08|15.97|15.85|16|16.04|15.81|15.67|15.58|15.86|15.6|15.43|15.86|15.9|15.66|15.36|15.25|14.57|14.44|14.72|15.04|15.27|15.06|14.88|14.95|14.93|14.95|15.81|15.58|15.22|14.98|15.01|14.82|15.1|15.85|15.9|16.18|16.5|16.56|17|16.76|16.68|17.33|17.72|18.27|18.11|18.38|18.69|17.81|17.65||18.27|18.67|18.91|19.02|18.84|19.01|19.71|19.81|20.1|20.34|19.99|19.99|20.52|20.83|21.2|20.82
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.1|3.9|4.1|4.3|4.3|4.3|4.2|4.1|4|4||3.9|3.7|3.8|3.8|3.8|3.6|3.8|3.6|3.7|3.7|3.6|3.5|3.4|||3.4|3.2|3.4|3.4|3.3|3.2|3|2.8|2.8|3|3|3|3.1|3.1|3.1|3.1|3.1|3.3|3.3|3.3|3.2|3.3|3.3|3.3|3.3|3.4|3.3|3.3|3.2|3.3|3.3|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|2.9|2.9|3|3|3|3|2.9|2.9|3|2.9|3|2.9|2.9|2.8|2.9|2.9|2.8|3|3|3|3|3|3|3|3|2.9|3||2.9|2.8|||2.6|2.6||||2.7|2.7|2.8|2.8|2.8|2.8|2.7|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.4|2.3|2.3|2.4|2.3|2.3|2.4|2.4|2.2|2.1|2.3|2.3|2.3|2.3|2.2|2.1|2.1|2.3|2.2|2.2|2.3|2.4|2.4|2.4|2.3|2|1.9|1.9|1.9|2|2|2.1|2|2.1|2.1|2.3|2.4|2.2|2.1|2.3|2.1|2.5|2.5|2.7|2.8|2.8|2.4|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.5|2.7|2.7|2.7|2.8|2.8|2.8|2.9|2.8|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.7|2.8|2.8|3|3|2.8|3|3|3|2.8|2.8|2.8|2.7|2.7|2.7|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.7|2.8||2.8|2.8|2.8|2.7|2.8|2.7|2.8|2.8|2.8||2.8|2.8|2.8|2.8|2.9|2.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.24|9.91|9.97|10.25|10.41|10.59|10.77|10.438|10.6|10.83||10.72|10.07|10.07|10.3|10.57|11.21|11.12|11.07|11.25|10.686|9.95|10.11|10.09|||9.9|9.33|9.32|9.68|9.63|9.18|8.57|8.43|8.44|8.79|8.62|8.75|8.59|8.26|8.22|8.58|8.55|8.56|8.52|8.23|7.87|8.13|6.815|6.376|6.595|6.94|7.188|6.758|6.806|7.006|7.274|7.274|7.398|7.637|7.733|8.106|8.392|8.431|8.899|9.128|9.033|9.224|9.358|9.673|9.492|9.32|9.128|8.861|8.937|8.937|9.042|9.205|8.737|8.698|8.641|8.784|9.654|9.75|10.065|10.008|9.578|9.817|10.352|10.648|10.639|10.4|10.906||10.973|10.61|||10.304|9.998||||10.476|10.476|10.706|10.753|10.734|10.62|10.6|10.562|10.992|11.011|10.266|10.275|9.75|9.568|9.855|9.759|9.95|10.467|10.715|10.18|9.96|9.625|9.482|9.625|9.998|9.616|9.501|9.138|9.568|9.855|10.275|11.375|10.945|11.222|11.862|11.996|11.595|11.489|11.891|11.585|10.839|10.801|10.495|11.155|11.585|12.139|12.311|11.403|9.75|11.078|11.853|11.059|10.275|11.241|11.031|11.384|11.145|12.168|11.939|12.359|11.757|12.063|12.627|12.885|13.009|12.818|13.191|13.267|12.837|12.933|13.009|13.382|13.822|13.478|13.258|13.095|13.21|12.914|15.007|15.399|16.03|16.078|16.154|16.479|16.67|16.565|16.555|16.259|16.164|16.135|16.087|16.259|16.489|16.202|16.441|16.957|17.081|16.536|16.861|17.11|16.794|16.441|16.431|16.508|16.986|16.699|16.928|16.45|16.278|15.858|15.829|16.489|16.25|15.007|14.481|14.539|15.103|15.208|15.045|15.198|14.72|14.93|14.873|14.061|14.271|14.3|14.519|14.577|15.399|15.294|14.711|14.758||15.112|15.59|15.714|15.705|15.848|15.753|15.6|15.839|15.867|15.934|16.192|16.852|17.1|17.158|17.225|17.072
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.23|11.25|11.44|12.11|12.12|13.37|13.75|13.02|12.97|12.27||11.97|11.46|11.06|11.41|11.54|10.91|10.53|10.25|10.55|10.6|10.38|10.17|10.03|||9.82|9.38|9.38|9.82|9.69|9.25|8.71|8.57|8.57|9.15|9.22|10.45|10.46|10.46|9.81|9.64|9.37|9.57|9.77|9.6|8.97|9.32|8.66|8.55|8.77|8.97|8.9|8.77|8.85|9|8.7|8.71|8.35|8.6|8.74|8.77|9.08|9.05|9.82|10.03|9.65|9.53|9.26|8.49|8.06|7.72|7.41|7.25|7.26|7.55|7.48|7.58|7.38|7.09|7|7.24|7.46|7.82|7.92|8.04|7.76|8.22|8.34|8.3|8.05|8.22|8.42||8.3|7.98|||7.4|7.23||||7.2|7.3|7.56|7.5|7.32|7.17|7.55|7.83|8.96|8.84|8.81|8.83|8.6|8.62|8.65|8.42|8.82|8.92|9.01|8.6|8.55|8.27|8.2|8|8.17|8.73|8.96|9.03|9.12|9.18|9.98|10.55|10.5|10.8|11.58|10.85|10.37|9.32|9.06|9.04|9.1|9.18|9.58|10.35|11.8|12.45|12.48|12.56|13.42|13.91|14.91|13.67|12.5|13.41|12.88|13.48|13.57|14.5|14.35|15.52|16.28|16.99|18.25|18.76|19.02|18.91|19.25|19.42|17.92|18.75|20|20.5|21.65|22.15|21.92|22.22|22.78|21.71|22.82|23.89|23.81|23.94|23.96|23.13|23.88|24.95|25.25|25.03|25|25.3|25.75|26.42|26.36|25.05|25.11|26.15|26.01|25.2|24.71|24.39|25.61|26.31|27.3|27.23|26.97|26.91|27.44|28.28|28.76|29.74|29.35|29|29.26|29.57|30.42|29.62|29.83|29.52|29.91|29.7|28.54|29.62|29.91|29.2|29.84|29.3|29.31|29.09|29.6|30.11|29.11|29.61||29.54|30.74|31.48|31.01|29.43|28.65|29.45|30.4|30.7|31.28|32.64|31.52|31.79|32.42|32.07|31.72
05457|8922|/equities/nordea-bank-finland|STOXX600|5.46|5.15|5.25|5.55|5.77|6.12|5.93|5.74|5.58|5.51||5.46|5.13|4.86|5.16|5.07|4.83|4.76|4.52|4.67|5.01|4.81|4.71|4.7|||4.39|4.37|4.32|4.42|4.36|4.23|3.65|3.49|3.53|3.83|3.8|3.66|3.8|4.06|3.95|4.01|3.83|3.71|3.84|3.74|3.46|3.297|2.831|2.676|2.614|2.715|2.715|2.723|2.855|2.955|2.948|2.909|2.901|2.994|3.025|3.204|3.041|3.149|3.452|3.444|3.336|3.429|3.568|3.514|3.351|3.165|3.204|2.955|2.994|3.188|3.235|3.382|3.196|2.955|2.847|3.002|2.793|2.924|3.188|3.374|3.343|3.498|3.894|4.088|4.251|4.266|4.235||4.189|4.018|||3.902|3.879||||3.886|3.917|4.08|4.057|3.956|3.995|4.096|4.251|4.499|4.631|4.654|4.29|3.948|4.321|4.212|3.886|4.003|4.305|4.228|4.173|4.274|3.917|3.824|4.173|4.359|4.546|4.732|4.895|4.74|4.747|4.941|5.259|5.143|5.112|5.267|5.003|4.887|4.67|4.887|4.608|4.367|4.491|4.809|5.213|5.205|5.391|5.314|5.042|4.996|5.298|5.562|5.5|4.91|5.383|5.414|5.903|6.283|6.826|6.78|6.5|6.384|6.531|6.749|6.741|6.656|6.601|7.059|6.989|6.462|6.5|6.531|6.733|7.028|6.834|7.074|7.245|7.199|6.811|6.943|7.082|6.966|6.865|7.012|6.849|6.818|6.818|6.896|6.78|6.764|6.772|6.865|7.183|7.199|7.121|7.16|7.532|7.664|7.447|7.602|7.571|7.129|7.051|7.02|6.974|6.966|6.826|7.043|7.028|7.214|7.175|6.912|7.059|6.888|6.718|6.322|6.306|6.578|6.562|6.733|6.811|6.609|6.702|6.725|6.718|6.741|6.694|6.849|6.811|6.974|7.074|6.974|7.059||7.261|7.392|7.571|7.478|7.47|7.416|7.439|7.385|7.447|7.602|7.641|7.718|7.873|7.928|8.036|7.881
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.93|27.64|28.24|29.62|30.22|31.32|30.12|28.28|28.37|27.91||27.04|26.26|25.98|27.08|27.22|26.49|25.98|25.66|25.98|26.81|26.35|25.2|24.32||||22.52|22.85|24.27|24|23.63|22.34|22.57|22.11|24|24|22.48|22.66|22.8|21.42|21|20.54|20.27|21|20.96|19.9|20.18|19.16|18.19|18.61|18.93|19.25|19.12|19.58|20.64|22.11|20.5|19.81|21|21.88|23.58|23.08|23.77|24.51|24.46|24.04|24.32|24|25.15|23.58|22.89|22.57|20.96|21.51|22.71|22.99|22.06|22.57|22.29|21.51|21.65|21.19|22.2|23.08|23.54|21.97|22.66|24.41|24.69|27.08|26.26|26.95|25.93|25.98|26.07|||25.56|24.27||||23.26|23.68|24.41|24.78|23.91|23.22|23.35|22.2|23.03|23.54|21.83|21|19.21|21.46|20.64|19.35|20.54|22.62|21.74|20.87|20.08|20.08|18.79|18.47|21.19|22.11|22.34|23.68|22.57|23.31|24.09|25.06|23.31|23.12|26.16|27.13|26.03|25.1|24.6|22.94|20.82|19.81|20.73|23.26|23.58|24.51|25.61|24.32|24.09|25.98|29.57|26.95|24.87|28.01|24.41|28.14|27.73|30.72|31.14|32.8|28.1|28.56|32.7|34.13|34.55|35.56|37.36|36.48|34.5|33.4|38.23|40.17|42.75|41.55|41|41.55|43.94|42.84|44.54|47.26|48.92|51.41|52.97|52.33|51.31|50.67|51.87|51.96|52.05|50.85|49.93|50.94|50.48|50.39|52.05|51.22|51.96|52.6|54.63|55.18|53.16|55.09|56.29|59.14|58.22|57.12|56.29|55.46|54.35|55.92|55.83|56.66|55.37|52.79|54.63|57.85|58.96|68.63|64.03|65.68|62.64|63.57|62|61.26|64.86|66.33|68.36|69.55|71.21|71.4|72.5|70.84|70.75|71.12|72.78|73.05|72.13|69.55|70.01|71.03|71.86|72.23|72.87|71.03|71.12|74.62|74.16|74.07|74.9
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|269|274|276|266.5|264||260|54.4|54.3|270.5|269|264.5|268|263.5|268|263.5|263|262|260|251.5|49.7|236|234|235||||243|247|245.75|240.25|271|268.5|261|271.5|271|271.5|260.5|251.5|237|248|249.25|268|266|266|265|260|260|255|254.5|251.5|269|268.5|268|277|280|290.5|290|297.5|296.5|292.5|294.5|297.5|294|308.5|307|299|296|59.8|59.8|60.3|60|62|62.1|62|60|59|58.1|58|57|56.7|57.5|58.2|58.4|58.7|58.8|56.9|57.2|59.1|58.9|59|58.4|58.7|58.5|57.6|54.8|||54.1|54.9||||55.9|56.1|55.3|55|55|55.1|55.7|55.2|56.1|57.4|59|59.6|58.6|59|58.6|56.6|58.1|55|54|52.6|53.1|52.5|53|55.2|55.5|56.7|58.1|58.6|58.8|60.2|59.6|61.1|60.1|59.8|61.6|61.4|59.5|59.3|59.5|56.4|55.4|54.1|53|53.8|54.2|55|56.5|54|51.3|53.8|54.2|50.8|49.2|51.2|50.8|53.1|53.6|53.4|53.9|54|52.5|54.4|54.7|54|53.2|52.6|53.4|54.4|53|53.7|52.8|52.8|53.8|53.5|54.4|55.1|54.3|54.6|56.6|56.4|57.3|56.4|56.9|57.9|56.4|57.9|58.3|57.5|58.2|58.4|59.2|61.5|61.7|61.3|60.7|61.3|61.4|59.6|59.8|61.6|61.2|61.2|61|59.1|59.3|58.7|58.4|57.5|56.5|57.7|57.8|58.1|58|59.3|58.5|58.2|59.6|60.1|61.2|59.8|58.6|59.9|59.9|59.1|62|62.3|62|62|62.6|61.5|61.3|60.1|60.3|60.4|60.2|59.6|59.8|60.2|59.6|59.1|62.2|62.8|62.6||61.6|60.9|61.4|62.4|62
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|398|385.5|387|403.5|401.5||411.5|81|79.3|381|375|380|376|395.5|405.5|405|400.5|402|406.5|403.5|78.2|383|374.5|361||||378|379.5|378|385|372.5|373.5|398|394.5|399|400.5|395|397|399.5|422.5|425.5|429|428|423|427|420|410|397.5|390.5|386|396.5|402.5|410|425|431.5|426|402|430|450|438|439|445|443|456|456.5|452|458|88.2|92.4|93.1|92.3|92.2|88.9|89.5|89.4|85.5|86.7|87.6|89.2|85.1|83.2|79.7|80|81.5|80.8|80|83.2|85.3|87.4|88.4|90.4|91.1|91.8|88.7|82.3|||80.7|81.7||||80.6|82.9|82.1|81.8|80.4|78|79.6|80.3|81.4|82.6|80.8|79.4|77|77|74|75.5|78.5|78|78|73.9|71.6|70|68|68.5|71.2|74.1|76|78.2|75.8|78.4|79|81.2|81.2|80.2|80.1|84.2|82.4|78.8|81|72|66|65.2|66|67.9|72.2|79|77.7|75.6|78.4|82.2|84.3|79.5|71|78.7|72.6|76.8|82|88|88.8|93|85|92|100.2|101.4|101.8|100.6|100.4|101.8|94.4|94.8|93|94.7|98.2|95.1|97.5|99.4|99.7|98|101.2|102.2|101|100.8|100.4|100.6|102.2|100.4|101.8|99.4|99.3|98.6|100.6|100.4|101.4|101.2|100.2|99.7|96.8|93.8|93.3|92.1|89.6|87.9|86.3|89.4|90.2|87.9|87.9|87.8|90.5|92.3|88.6|89.6|81|82|80|80.1|82.5|82.8|82.7|83|81.5|81.2|81.2|81.6|84.1|83.3|85.4|85.3|87.1|88.9|89|90.7|92.4|92.8|94.3|99.4|95.2|94.5|95.2|94.8|94|94.3|95.7||98.3|102|101.4|101.4|100
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.61|24.25|23.92|24.47|23.95|24.75|25.93|||24.3||23.45|23.26|23.19|23.52|23.61|23.1|23.5|23.38|23.86||25.13|25.05|25.61|||25.62|24.31|24.63|25.84|25.7|26.55|24.98|24.83|23.99|23.88|23|22.55|22.44|22.64|21.66|21.51|21.2|20.95|20.88|20.8|20.21|20.55|20.21|19.9|19.82|19.4|18.91|18.9|19|20.11|19.22|19.02|18.73|19.3|18.41|19.9|18.22|19.91|21.55|21.1|20.91|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|10.68|10.44|10.45|10.53|10.67|10.76|10.72|10.67|10.66|10.69||10.67|10.49|10.38|10.44|10.49|10.59|10.58|10.48|10.39|10.53|10.33|10.28|10.35|||10.41|10.23|10.24|10.62|10.68|10.43|10.44|10.24|10.18|10.28|10.25|10.31|10.56|12.21|12.03|12.28|12.07|12.11|12.26|12.09|11.91|11.97|11.83|11.81|11.64|11.62|11.66|11.62|11.8|11.92|12.39|12.03|11.72|12.2|12.2|12.24|12.27|12.33|12.23|12.33|12.46|12.29|12.1|12.49|12.64|12.95|12.71|12.79|12.64|13.23|13.02|12.82|12.67|12.35|12.16|12.32|12.49|12.41|12.32|12.08|11.92|11.8|11.72|11.75|11.93|12.37|12.55||12.26|11.9|||11.67|11.42||||11.3|11.21|11.15|11.06|11.2|11.24|11.16|10.92|10.88|10.97|11.03|10.87|10.63|10.66|10.94|10.84|10.88|10.96|11|10.83|10.91|10.74|10.59|10.89|11.13|11.33|11.25|11.53|11.45|11.52|11.6|11.62|11.32|11.24|11.29|11.17|10.92|10.82|10.9|10.56|10.16|10.43|10.33|10.82|10.94|11.02|11.04|10.74|10.49|10.63|11.07|10.43|10.13|10.29|10.27|10.7|10.74|11.22|11.2|11.76|11.75|11.75|12.04|12.17|12.15|12.22|12.34|12.21|12.01|12.1|12.25|12.27|12.43|12.5|12.59|12.51|12.29|12.22|12.33|12.58|12.5|12.51|12.57|12.32|12.25|12.2|12.28|12.25|12.13|12.23|12.32|12.42|12.47|12.51|12.62|12.5|12.4|12.3|12.46|12.41|12.32|12.63|12.62|12.91|12.79|12.39|12.44|12.7|12.7|12.86|12.64|12.52|12.25|12.22|12.07|12.09|12.27|12.31|12.72|12.61|12.3|12.21|12.17|12.07|12.25|12.25|12.2|12.31|12.54|12.61|12.5|12.59||12.56|12.69|12.79|12.71|12.49|12.49|12.68|12.76|12.75|12.85|12.99|12.99|13.14|13.19|13.28|12.94
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|47.65|46.75|46.55|47.3|47.8|48.15|47.6|47.3|49.7|48||47|45.75|45.45|45.75|46.05|47.75|46.95|46.3|46.6|47|46.05|44.6|43.7||||43.6|45.1|46.35|46.55|46.7|45.7|44.6|44.05|46.3|46.5|45.75|45.45|45.3|44.05|44|42.6|44|44|44.35|43|43.7|40.9|39.65|39.65|39.6|38.75|38.4|39.65|41.5|41.55|40.95|40.3|41.3|42.6|43.6|43.3|45.5|47.5|46.8|47.4|47.55|48.3|47.45|47.3|46.5|45.55|43.9|44.05|45.7|46.35|46.75|46.05|44.65|42.9|44.4|41.6|43.95|44.5|44.6|42.2|42.65|44.15|45.15|45.75|44.9|46.5|48.05|46.65|45.65|||43.2|41.5||||39.75|40.3|42.8|42.25|40.6|40.25|40|38.85|41.3|40.85|38.7|39.05|38.1|39.5|38.05|34.65|36.05|38.05|38.15|36|37.5|34.25|32.9|34.3|37.8|39.1|40|40.3|40.05|41.25|45.35|47.3|46.6|47.6|49.3|49|45.2|42.4|43.2|41.1|38.4|37.55|40.2|43|46.2|48.3|46.55|43.8|43|46.6|49.5|45.4|43.4|47.25|42.6|46.95|45.5|48.8|49.7|50.7|46.7|50.4|57|57.7|58|57.9|59.6|58.7|55.2|57.1|56.4|59.4|61.2|59.1|57.3|59.2|63.1|61.8|63.8|65.8|68.5|69.5|69.5|68.5|68.1|67.8|69.3|69.6|69.3|69.2|69|70.9|71.1|70.3|68.8|68.8|69.6|68|67.2|65.2|63.5|64|64.4|65.1|64.8|63.2|60.8|61|61.9|63.3|61.9|62.7|60.8|59.4|57.9|58.2|59.9|61.3|63|64.8|64.6|65.1|64|63.1|64.2|63.5|64.5|64|65.7|64.8|64.8|65.6|66.8|67.7|68.3|68.5|67.6|66.7|65.7|65.2|67.3|68.5|70.1|69.3|71|71.6|72.6|72|70.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.43|13.35|13.66|13.72|13.77|14.11|14.35|14.37|14.22|13.88||13.44|13.05|12.97|13.03|12.77|12.77|12.51|12.15|12.51|12.5|12.41|12.24|11.97|||11.95|11.74|11.54|11.88|12.18|11.63|10.92|10.91|10.84|12.11|12.28|12.03|12.02|11.57|11.32|11.47|11.66|12.01|12.41|12.16|11.79|11.88|11.2|10.93|11.3|11.68|11.65|11.74|11.96|12.63|13.06|12.73|12.4|12.55|13.17|14.04|13.71|13.92|14.51|14.72|14.71|15.1|15.1|15.67|14.97|14.59|14.71|14.36|13.88|14.07|14.41|14.21|13.49|12.75|12.04|12.46|12.5|12.55|13.24|13.46|13.03|13.22|14.31|14.36|14.22|14.3|14.71|14.85|14.7|14.06||13.83|13.69|13.7|||13.41|13.48|13.44|13.56|13.87|13.34|13.44|13.52|13.27|13.62|13.49|13.05|12.76|12.01|12.23|12.23|11.77|12|12.55|12.67|12.83|13.05|12.44|12.21|12.25|13.08|13.06|13.37|13.54|12.85|13.41|13.8|14.25|14.73|14.96|15.33|15|14.38|13.96|14.06|13.33|12.26|12.38|12.41|13.47|13.97|14.44|13.83|13.2|12.49|13|14.75|14.25|15.1|16.46|16.11|17.61|17.92|18.75|18.73|18.38|18|18.48|19.76|19.55|19.45|19.6|20.35|19.97|19.4|20|20.27|20.52|21.24|21.3|21.61|22.04|22.05|21.64|22.03|22.43|22.37|22.02|22.2|21.86|21.91|21.71|22.14|21.88|21.95|22.12|22.45|22.91|22.86|22.59|22.91|23|22.64|22.14|22.17|21.97|21.21|20.9|20.87|21.24|21.11|20.77|21.18|21.62|22.04|22.3|21.51|21.85|21.35|21|19.89|20.2|20.09|19.31|20.57|20.75|20.25|20.63|20.54|20.11|20.73|21.05|21.41|21.5|21.98|22.36|22.02|22.42|22.53|23.2|23.68|23.87|23.66|23.45|23.32|23.3|23.6|23.64|23.88|24.49|24.54|24.29|24.3|24.45|24.09
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.2675|0.251|0.258|0.279|0.281|0.2925|0.2905|3.13|3.11|0.2995||0.291|0.298|0.29|0.2955|0.3035|0.282|0.2497|0.239|0.234|2.5|0.2455|0.2345|0.2321|||0.2311|0.2095|0.215|0.2052|0.1926|0.1797|0.1764|0.173|0.169|0.1806|0.1774|0.174|0.1802|0.1666|0.16|0.1628|0.1616|0.1623|0.1675|0.164|0.1521|0.1505|0.1453|0.1465|0.15|0.1583|0.1602|0.1521|0.1611|0.169|0.1705|0.1695|0.1665|0.17|0.1893|0.197|0.2002|0.2111|0.2241|0.2276|0.2258|0.234|0.2341|0.2314|0.2295|0.2226|0.2201|0.2141|2.21|2.3|2.39|2.42|2.35|2.31|2.26|2.37|2.45|2.56|2.55|2.61|2.64|2.74|2.82|3|3.04|3.1|3.1|2.81|2.75|2.7|||2.7|2.69||||2.68|2.7|2.7|2.68|2.64|2.66|2.61|2.55|2.66|2.65|2.58|2.59|2.53|2.64|2.69|2.68|2.7|2.74|2.79|2.68|2.71|2.62|2.59|2.59|2.67|2.71|2.79|2.87|2.9|2.93|3.05|3.15|3.05|3.15|3.13|3.07|2.88|2.84|2.85|2.87|2.79|2.82|2.98|3.1|3.24|3.37|3.38|3.24|3.25|3.42|3.44|3.17|2.91|3.15|2.96|3.22|3.5|3.76|3.93|4.1|3.93|4.1|4.2|4.29|4.34|4.39|4.65|4.57|4.42|4.48|4.42|4.41|4.67|4.62|4.54|4.56|4.71|4.57|4.72|4.86|4.81|4.7|4.69|4.71|4.59|4.5|4.55|4.48|4.45|4.52|4.65|4.53||4.52|4.51|4.48|4.44|4.41|4.39|4.29|4.03|4.03|4.08|4.1|4.11|4.08|4.17|4.15|4.23|4.3|4.16|4.17|4.06|4.11|4|4.04|4.21|4.15|4.35|4.31|4.19|4.31|4.31|4.23|4.32|4.23|4.44|4.51|4.58|4.65|4.54|4.67|4.7|4.86|4.89|4.9|4.84|4.8|4.96|5.16|5.22|5.34|5.4|5.53|5.47|5.42|5.38|5.5|5.48
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|22.08|21.91|22.37|22.34|22.32|22.28|22.2|22.3|22.21|22.18||22.07|22.1|21.86|21.98|22|21.88|21.88|21.9|22.3|22.5|22.25|22|21.81|||23.72|23.6|23.8|23.6|23.74|24.38|23.94|23.16|22.94|23.3|23.37|23.25|22.78|22.52|22.05|22.31|22.98|23.26|23.34|22.98|22.5|22.25|22.25|21.91|22.81|23.49|23.34|22.73|24.41|25.3|25.22|24.84|25.91|26.77|26.14|26.13|26.03|26.69|27.07|27.2|26.77|26.8|26.82|26.78|26.8|26.72|26.75|26.72|26.36|26.86|26.57|26.36|26.59|26.57|26.63|26.4|25.87|26.61|26.74|26.74|26.57|26.31|26.3|27.01|27|26.57|26.95|28.3|28.28|27.51||27.24|26.9|26.77|||26.91|27.25|27.31|26.5|26.45|26.07|27.27|28|27.61|28.1|28.57|28.57|28.98|29.35|29.69|28.68|27.57|28|27.84|28.65|28.3|28.8|28.33|27.98|27.6|28.2|28.15|27.85|28.28|27.62|27.9|28.29|28.23|27.14|27.55|27.95|27.54|26.66|26.15|26.12|26.06|25.43|24.85|25.04|25.5|25.25|25.84|25.99|24.85|24.12|26|26.5|25.45|24.51|25.71|26.77|28.15|27.7|28.12|27.3|26.34|25.5|26.11|26.88|26.7|26.55|26.5|26.91|26.93|26|26.36|26.13|26.36|27.1|27.15|27.1|27.09|27.22|26.96|27.16|27.51|27.28|26.95|26.64|26.11|26.09|25.79|26.18|26.01|25.85|26.02|26.27|26.2|26.11|26.2|26.35|26.26|26.1|25.36|25.32|25.6|25.36|25.2|25.02|25.03|25.43|24.65|24.53|24.32|25.99|26.06|25.65|26.71|26.15|25.88|25.5|25.89|26.75|26.57|26.55|26.7|26.39|26.55|26.86|26.21|26.4|26.58|27.15|27.25|27.52|27.54|27.19|27.4|27.41|27.62|28.06|28.58|28.82|28.55|28.5|29.32|29.84|30.03|30.15|30.5|30.12|29.95|29.87|29.78|29.34
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|9.04|8.61|8.76|9.4|9.38|9.38|9.25|9.55|9.54|9.43||9.24|8.73|8.51|8.65|8.72|8.22|8|7.82|8.12|8.91|8.67|8.59|8.74|||8.43|7.9|8.05|8.25|7.76|7.67|7.41|7.47|7.25|7.67|7.61|7.1|7.54|7.67|7.48|7.42|7.32|7.51|7.31|7.14|6.97|6.63|5.96|5.88|5.75|6.2|6.37|6.28|6.23|6.3|6.56|6.83|7|7.25|7.84|8.05|8.15|8.36|8.7|8.86|8.86|9.28|9.48|9.71|9.69|9.26|9|8.51|9.32|9.79|9.97|10.05|9.96|9.55|9.24|9.48|9.05|9.29|9.26|8.82|8.25|8.53|8.7|8.86|9.5|9.6|9.99|10.02|10.05|10.64|||10.25|9.35||||9.83|9.03|8.34|8.44|8.34|8.04|7.8|7.86|8.06|7.91|7.6|7.8|7.4|7.75|7.45|7.7|7.93|7.92|7.92|7.08|6.9|6.3|6.21|6.59|7.5|7.76|8.29|8.61|8.63|8.53|9.28|9.83|9.61|9.81|10.16|9.58|9.27|8.81|8.86|9.17|8.95|8.61|8.44|8.96|10.29|10.81|10.93|10.44|10.93|11.86|11.9|11.04|9.6|10.75|9.65|10.43|11.16|12.1|12.73|13.5|12.7|13.5|13.81|13.55|13.22|13.16|14.04|14.51|14.18|14.84|14.9|15.24|15.82|15.88|16.3|16.31|16.88|16.42|16.7|17.15|16.7|16.55|16.34|16.08|15.91|15.72|15.7|15.48|15.36|15.62|15.67|15.7||15.69|15.61|15.5|14.9|14.86|14.83|14.9|14.61|15.15|15.38|15.65|15.9|15.69|15.86|15.81|16.08|16.27|16.05|15.91|15.71|15.2|15.21|15.15|15.55|15.2|15.31|15.46|15.7|16.08|16.14|16.04|16.5|15.92|16.01|15.89|15.9|15.89|15.42|16.36|16.16|16.88|17.01|17.38|17.21|17.43|17.23|17.23|17.45|17.65|18.25|17.38|17.01|16.55|16.55|16.69|16.02
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.8|25.1|26.5|28.29|27.92|27.53|27.6|||26.81||25.42|23.85|23.5|23.95|24.37|23.5|23.91|23.6|25.1||27.69|27.11|27.05|||25.28|23.96|24.77|25.72|24.82|22.7|20|19.27|19.37|22.11|23.32|23.09|23.62|23.4|20.75|19.95|19.1|19.08|19.15|18.57|16.71|16.02|15.11|14.9|15.03|15.19|14.79|14.3|14.21|14|14.14|14.63|13.9|14.44|13.55|13.56|12.93|12.8|15.03|15.72|15.04|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.18|18.38|18.78|18.84|19.38|19.56|19.36|18.95|18.41|17.51||17.02|16.11|15.85|16.06|14.8|15.32|14.97|14.4|14.34|15.3|14.11|13.82|13.6|||13.41|13.33|13.44|13.87|13.62|13|12.52|12.25|12.06|12.19|12.47|11.71|11.57|11.48|11.06|11.22|10.93|10.88|11.44|11.12|10.04|10.12|9.65|9.36|9.55|9.58|10.16|10.1|10.03|11.2|11.02|13.62|13|13.6|14.58|15.05|14.94|15.31|16.2|16.52|16.39|16.41|16.66|17.2|16.05|15.6|15.13|14.7|14.99|15.32|15.38|15.39|14.8|14.66|14.64|14.35|13.7|13.9|14.06|14.41|14.13|14.45|15.17|15.56|15.8|15.62|15.95|15.85|15.36|14.4||14.47|13.88|13.75|||14.07|13.97|13.87|14.21|14.14|13.9|14.04|14.15|13.32|14.02|14.3|13.26|13.33|12.72|13.09|13.9|13.41|13.33|14.35|14.01|13.25|13.19|12.61|12.03|12.41|13.81|14.01|14.94|15.62|15.8|15.35|15.45|15.9|15|15.11|16.5|15.48|15.21|14.07|13.35|12.21|11.15|11.16|11.65|12.8|13.53|14.23|13.6|13.22|13.65|14.92|16.21|14.6|13.65|14.69|14|16.02|17.27|18.21|18.24|17.97|17.07|17.4|19.71|20|20.14|20.32|21.1|21.3|19.55|19.85|19.34|20.15|20.61|20.47|20.69|21|20.77|20|20.55|21.51|21.51|20.77|20.91|19.46|19.13|18.8|19.27|18.94|18.71|18.85|18.79|19.45|19.36|19.35|19.14|19.75|19.58|19.04|18.96|18.8|17.85|17.7|17.96|17.94|18.45|17.61|17.93|17.97|18.41|19.55|18.54|18.32|18|17.75|16.48|16.7|18.08|18.01|18.21|19.14|19.5|20.05|19.63|19.45|20.21|20.94|21.87|21.98|22.35|22.93|22.06|22.87|23.16|24.16|24.78|25.5|25.52|25.52|25.44|25.34|25.99|26.34|26.56|28.15|27.85|27.65|27.52|27.64|27.15
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.57|4.42|4.43|4.4|4.35|4.37|4.4|4.29|4.26|4.33||4.33|4.28|4.21|4.26|4.28|4.24|4.1|4.17|4.18|4.45|4.46|4.35|4.35|||4.34|4.23|4.24|4.18|4.07|4.07|4.03|3.98|3.98|4.03|4.01|3.96|3.96|3.98|3.92|3.9|3.94|3.89|3.83|3.79|3.83|3.75|3.85|3.7|3.85|3.97|3.92|3.9|3.92|4.05|4.17|4.04|4.16|4.16|4.19|4.05|4.11|4.17|4.21|4.2|4.05|3.97|4.04|4|3.88|3.96|3.96|3.88|3.89|3.87|3.87|3.9|3.81|3.74|3.71|3.73|3.77|3.73|3.72|3.71|3.71|3.74|3.77|3.86|3.87|3.77|3.8|3.71|3.75|3.86|||3.87|3.96||||4.01|3.96|3.85|3.8|3.87|3.89|3.87|3.82|3.92|3.85|3.72|3.9|3.71|4.05|4.15|3.89|4.05|4.06|4.24|4.17|4.23|4.33|4.26|4.25|4.21|4.17|4.16|4.22|4.27|4.26|4.31|4.32|4.33|4.17|4.2|4.07|3.73|3.62|3.68|3.66|3.67|3.67|3.61|3.81|3.86|4.07|4.2|4.15|3.98|4.12|4.25|4|3.7|3.81|3.65|3.82|4.01|4.16|4.28|4.21|3.92|4.06|4.19|4.18|4.19|4.23|4.17|3.97|3.9|4.14|4.31|4.4|4.48|4.51|4.45|4.49|4.51|4.58|4.64|4.76|4.73|4.73|4.7|4.68|4.72|4.68|4.65|4.59|4.58|4.62|4.59|4.7||4.68|4.68|4.73|4.71|4.7|4.77|4.85|4.78|4.75|4.64|4.56|4.52|4.46|4.53|4.57|4.7|4.66|4.62|4.68|4.64|4.78|4.76|4.7|4.82|4.79|5.03|5.11|4.93|4.96|4.89|4.86|4.85|4.75|4.84|4.8|4.85|4.8|4.67|4.77|4.71|4.8|4.88|4.95|4.86|4.89|4.92|4.92|4.9|4.9|5.01|5.15|5.14|5.14|5.09|5.07|5.13
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|7.875|7.84|7.8375|7.905|7.915|7.94|7.825|7.79|7.775|7.7875||7.83|7.6875|7.5|7.535|7.58|7.52|7.505|7.58|7.6275|7.5025|7.5275|7.5|7.43|||7.43|7.4625|7.395|7.1275|7.0875|7.25|7.22|7.1725|7.1775|7.425|7.4|7.625|7.5025|7.3725|7.15|7.085|7.0375|6.9425|6.985|7|6.7125|6.825|6.94|7.1625|6.885|6.9125|7.205|7.3175|7.6825|7.715|7.7825|7.8275|7.9075|7.7775|7.7125|7.775|7.725|7.765|7.8075|7.95|8.0775|8.14|8.285|8.25|8.21|8.0075|7.9475|7.82|7.8225|7.95|7.9875|8.085|8.1275|8.0525|8.2775|8.3575|8.4375|8.6725|8.6825|8.7225|8.6875|8.695|8.7|8.7825|8.9325|8.905|8.8075|8.9325|8.855|8.935|||8.8975|8.725||||8.7425|8.72|8.6825|8.825|8.765|8.8425|8.835|8.67|8.85|8.67|8.67|8.7375|8.36|8.4125|8.555|8.35|8.31|8.4|8.04|7.8825|7.8725|7.8275|7.625|7.55|7.785|8.095|8.0025|8.18|8.0025|8|8.0875|8.1875|8.02|8.045|8.2875|8.3775|8.36|8.075|8|7.73|7.2825|7.5|7.83|7.6625|7.67|7.7975|7.89|7.5675|7.25|7.3825|7.645|7.0575|6.7|7.405|7.9275|8.1125|7.9375|8.465|8.5425|8.8125|8.7|8.75|8.94|9.035|9.065|9.1275|9.12|8.8825|8.8775|9.0425|9.03|8.9875|9.09|8.8275|8.8275|9.375|9.4675|9.3375|9.5375|9.8925|9.9125|9.975|9.975|9.8125|9.7875|9.6625|9.74|9.6525|9.675|9.6575|9.5575|9.445|9.4125|9.3675|9.3975|9.39|9.365|9.3775|9.4625|9.375|9.4|9.5|9.6|9.625|9.635|9.625|9.6625|9.75|9.57|9.745|9.5625|9.5775|9.425|9.4775|9.39|9.4025|9.595|9.5425|9.78|9.98|9.7375|9.74|9.7|9.675|9.81|9.975|10.2625|10.1825|10.155|10.145|10.1|10.5|10.55|10.5475|10.5725|10.75|10.6625|10.515|10.3825|10.445|10.6475|10.725|10.82|11.075|11.15|11.2775|11.1525|11.1475|11.2175
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.73|14.5||||15.08|14.88|14.66|14.59|||14.33|14.02|13.8|13.94|14.21|13.85|13.52|13.36|13.83|14.21|14.07|||||13.91|13.75|13.78|13.72|13.8|13.43|12.96||||||||12.15|12.3|12.1|12.13|12.22|12.09|12|11.91|11.38|11.53|11.6|||||12.06|12.21|11.82|||12.51|13.21|12.91|13.15|13.61|13.9|13.68|14.32||14.65|14.36|13.94|13.91|13.57|13.55|13.87|14.15|14.06|13.8|13.52|13.34|13.66|13.44|13.79|14|14.15|14.06|15.25|15.18|15.62|15.86|15.63|15.64|15.91|15.58|15.17|||14.71|14.61||||14.45|14.61|14.61|14.96|14.88|14.81|14.68|14.43|15|14.92|14.59|14.04|13.85|14.47|14.25|13.78|14.08|15.03|14.62|14.3|14.26|13.91|13.29|13.11|13.91|13.75|14.01|14.28|13.8|14.1|14.12|14.97|14.5|14.73|15.51|15|14.51|14.04|14.11|12.92|12.92|12.56|13.2|14|14.35|17.54|17.31|15.78|15.28|16.2|17|16.13|15.8|16.61|18.06|19.22|19.22|19.56|19.67|20.5|19.83|20.4|21.06|20.43|20.02|19.75|19.57|18.79|18.53|18.75|18.19|18.64|19.07|18.76|18.75|18.63|19.47|19.41|20.32|20.66|20.72|21.05|20.99|20.56|20.35|20.17|20.41|20.35|20.11|20.03|20|20.13|20.21|20.18|20.51|20.65|20.5|20.4|20.39|20|19.9|20.1|20.7|21.3|21.3|21.43|21.5|21.43|21.65|22.01|21.56|21.55|21.31|21.21|21.32|21.75|22.52|22.5|22.77|23.19|23.56|24.21|23.95|23.82|24.05|24.03|24.67|24.22|24.52|24.98|25|25.41|25.47|26.04|26.04|26.81|26.74|26.68|25.97|25.97|26.12|26.21|26.55|26.26|26.04|25.6|25.9|26.22|26.34
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|17.81|17.82|18.17|17.6|17.58|17.9|17.67|17.41|17.84|17.62||17.41|17.18|17.08|16.95|16.69|16.26|16.19|15.97|16.19|16.2|15.97|16.02|15.93|||16.16|16.16|16.39|16.66|16.97|17|16.3|16.62|16.69|17.14|17.15|17.08|16.95|16.91|16.54|16.53|16.45|17.07|17.35|17.38|16.66|16.86|16.22|16.09|15.9|15.89|15.6|15.27|16|17|17.54|17.71|17.82|18.31|18.6|19.09|18.86|19.07|19.5|19.5|18.97|18.98|19.22|19.61|19.5|18.95|19.06|18.75|18.86|19.3|18.87|19.02|18.42|18.05|17.5|17.82|17.7|18.48|18.6|18.8|18.42|18.7|19.42|19.65|19.91|19.68|19.77|19.96|19.37|18.65||18.66|18.37|18.02|||18.07|18.48|18.5|18.49|18.84|18.98|19.25|19.3|18.9|19.8|19.55|19.19|18.93|17.81|18.8|18.92|18.95|19.22|20.57|20.03|19.14|19.08|17.52|17.1|17.5|19.04|18.78|19.16|19.3|18.3|19|19.88|20.64|20.19|20.32|21.9|21.3|21.19|19.96|20.07|19.84|18.18|17.07|16.95|17.96|18.48|19.66|18.48|17.04|16.42|17.75|18.68|17.2|16.25|18.06|18.07|19.3|19.03|19.86|20.2|20.27|19.5|20.39|21.45|21.12|21.32|21.45|21.5|20.36|20.07|20.09|20|21|21.79|21.63|21.48|21.59|21.77|21.48|22.08|22.71|22.71|23.23|23.58|23.46|23.27|22.95|23.27|23.25|22.75|22.83|22.68|22.68|22.76|22.91|22.7|22.61|22.47|22.2|22.27|21.9|21.89|22.3|22.48|22.73|22.82|22.95|23.04|22.87|22.87|23.31|22.91|22.77|22.52|22.39|22.59|23.34|24|24.2|24.12|24.83|24.87|25|24.81|24.61|25.07|25.49|25.42|25.12|25.04|25.06|24.83|24.71|24.76|25.4|25.48|26.14|25.74|25.74|26.12|26.35|26.52|26.17|26.3|25.96|26.11|26.7|26.77|27.18|27.33
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|11|10|11|12|12||12|12|11|12|10|9|8|8|8|7|7|7|7|8|8|8|7|7||||6|6|6|5|5|5|5|5|4|5|5|5|6|6|6|6|6|6|6|5|6|6|6|7|8|9|9|9|10|12|16|16|16|17|17|17|18|18|19|18|18|19|18|18|18|18|19|18|18|18|18||18|18|18|19|19|19|20|20|20|20|20|20|19|20|19|18|17|||17|18||||18|19|19|21|22|24|24|24||25|25|25|26|26|27|26|26|26|27|26|25|25|25|25|27|29|31|32|31|32|31|31|30|30|31|31|30|28|27|26|26|26|30|32|33|33|35|33|32|31|35|32|32|33|34|36|40|45|48|49|50|52|63|63|65|64|59|55|54|52|51|59|59|60|58|61|61|59|63|63|63|63|63|63|63|64|73|72|71|70|69|69|70|69|68|68|67|66|68|64|62|63|61|60|61|62|62|61|63|63|64|63|63|63|64|66|66||68|68|67|65|70|70|69|70|71|70|73|72|70|74|76|78|78|77|76|75|75|72|71|75|76||76|76|76|76|80
05484|8790|/equities/ryanair-holdings|STOXX600|3.121|3.049|3.044|3.15|3.121|3.208|3.189|3.208|3.179||3.16|3.17|3.044|3|3.044|3.17|3.189|3.136|3.044|3.044|3.141|2.918|2.918|2.967|||2.822|2.706|2.764|2.889|2.899|2.87|2.735|2.711|2.657|2.667|2.677|2.638|2.648|2.783|2.744|2.73|2.599|2.638|2.744|2.735|2.706|2.754|2.754|2.706|2.735|2.822|2.754|2.715|2.773|2.812|2.851|2.87|2.822|2.967|2.957|2.996|2.957|2.967|2.996|2.996|2.986|3.044|3.112|3.228|3.247|3.063|3.025|2.764|2.817|2.744|2.86|2.947|2.88|2.899|2.918|2.928|2.744|2.957|2.947|3.092|3.025|3.121|3.121|3.015|2.986|2.947|2.996|3.054|3.054|2.938||2.899|2.889|2.831|||2.87|2.899|2.87|2.889|2.793|2.773|2.657|2.648|2.754|2.916|3.073|3.112|2.976|2.802|2.79|2.638|2.59|2.657|2.802|2.812|2.706|2.802|2.706|2.58|2.416|2.503|2.319|2.541|2.744|2.802|2.715|2.686|2.802|2.841|2.802|2.822|2.706|2.551|2.387|2.348|2.367|2.261|2.319|2.184|2.366|2.223|2.3|2.145|2.078|1.855|1.904|2.058|1.991|1.739|1.894|1.875|1.923|1.981|2.126|2.165|2.174|2.145|2.155|2.31|2.387|2.367|2.329|2.474|2.454|2.416|2.493|2.561|2.522|2.599|2.561|2.57|2.551|2.425|2.425|2.532|2.657|2.58|2.367|2.425|2.396|2.44|2.454||2.435|2.425|2.454|2.551|2.648|2.628|2.493|2.578|2.783|2.686|2.425|2.464|2.435|2.213|2.119|2.198|2.271|2.377|2.3|2.319|3.015|3.112|3.17|2.822|2.986|2.831|2.822|2.636|2.367|2.435|2.406|2.541|2.686|2.348|2.348|2.329|2.396|2.503|2.58|2.483|2.561|2.723|2.802|2.715|2.841|2.928|2.938|2.996|2.986|2.967|2.88|2.831|2.831|2.764|2.715|2.86|2.947|2.771|2.59|2.512|2.628|2.59
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2.1551|2.0519|2.0922|2.1337|2.1375|2.2004|2.2155|2.1324|2.1261|2.0708||1.999|1.9411|1.9273|1.9461|1.9134|1.9109|1.8782|1.9021|1.9147|1.9411|1.7913|1.7762|1.7145|||1.7384|1.6881|1.7032|1.7573|1.7284|1.7082|1.6377|1.6553|1.6491|1.7422|1.7296|1.6856|1.6629|1.6919|1.6491|1.5609|1.5295|1.5055|1.5232|1.4854|1.4288|1.4275|1.4627|1.4036|1.4137|1.503|1.4313|1.4225|1.4678|1.5131|1.5068|1.5269|1.4489|1.4766|1.5282|1.5849|1.5496|1.5874|1.605|1.6088|1.5874|1.605|1.6365|1.6277|1.6125|1.537|1.4716|1.4464|1.469|1.4879|1.5244|1.5295|1.4829|1.3822|1.3218|1.4011|1.3885|1.4111|1.4451|1.4867|1.4552|1.4665|1.498|1.5949|1.6188|1.6012|1.6503|1.6138|1.5672|1.4892|||1.4766|1.4753||||1.4376|1.4426|1.4023|1.503|1.5043|1.5295|1.5496|1.4627|1.4401|1.4162|1.3281|1.3293|1.2481|1.3658|1.3356|1.3306|1.4212|1.4867|1.4854|1.3709|1.3721|1.228|1.2878|1.5282|1.6642|1.8026|1.8404|1.8568|1.7951|1.8077|1.8681|1.9537|1.8593|1.8316|1.9537|1.9084|1.8643|1.7233|1.7812|1.7384|1.5483|1.4011|1.4288|1.4376|1.6365|1.7019|1.6025|1.4879|1.6113|1.7749|1.9197|1.7661|1.5786|1.7674|1.7258|1.9197|2.0166|2.3024|2.3767|2.5365|2.4056|2.563|2.787|2.8072|2.8726|2.9242|2.9771|2.8626|2.6687|2.7077|2.6649|2.7946|2.8953|2.8261|2.7581|2.7719|2.9242|2.8827|3.0212|3.0778|3.1118|3.2729|3.3321|3.2868|3.2364|3.1735|3.2037|3.2289|3.1722|3.1408|3.0715|3.0124||2.9771|2.9419|2.9721|3.0035|2.9607|2.9456|2.8361|2.8437|2.9343|3.0363|3.1206|3.0589|3.0929|3.0023|2.928|2.9268|3.0602|3.0589|3.0199|2.923|2.9041|2.9217|2.9884|3.142|3.1483|3.1747|3.3132|3.3296|3.502|3.4039|3.4227|3.5889|3.6053|3.6393|3.5486|3.5398|3.5939|3.5272|3.497|3.5008|3.4806|3.4781|3.5486|3.4152|3.3611|3.4026|3.4819|3.5423|3.6254|3.5902|3.5121|3.565|3.6695|3.6053|3.6204|3.6707
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|13.45|12.92|12.93|13.48|13.96|14.47|14.42|14.01|14.52|14.17||13.52|13.14|12.66|13.15|13.27|12.75|12.72|12.45|12.76|12.93|11.9|11.52|11.65|||10.82|10.85|11.87|12.01|12.26|11.66|10.86|10.76|10.63|11.43|11.25|10.98|10.92|11.15|10.75|10.21|9.97|9.87|10.22|9.82|9.2|9.41|8.87|8.62|8.78|9.12|9.37|9.39|9.55|10.21|9.93|9.9|9.97|10.1|9.9|10.38|10.94|11.15|11.73|11.88|11.82|12.04|11.94|12.21|12.25|12.12|12.1|11.79|11.9|12.12|12.1|12.32|11.91|11.8|11.32|11.81|10.74|11.61|12.25|12.87|12.46|12.69|13.05|13.56|13.59|13.5|14.1||13.73|13.41|||12.94|12.87||||12.65|12.7|12.81|13|12.92|12.92|13.16|12.77|12.6|13.29|13.13|13.15|12.85|13.35|13.15|12.82|13.14|13.89|13.64|13.39|13.56|13.25|12.79|12.75|13.23|13.16|13.13|13.84|13.8|13.83|14.23|14.77|14.39|14.4|14.84|14.86|14.85|15.2|15|14.32|13.88|13.01|13.23|13.71|14.46|14.81|14.64|13.78|14.01|14.41|14.04|13.2|11.8|12.8|11.42|11.75|14.25|15.37|15.38|15.35|15.55|16.05|17.42|17.2|16.81|16.85|17.08|16.53|15.2|16.1|16.22|16.3|16.75|16.61|16.78|16.98|16.98|16.41|16.86|17.05|16.8|16.93|17.12|16.55|16.28|16.47|16.73|16.34|15.96|16.06|16.32|16.65|16.61|16.02|15.53|17.15|17.02|16.67|16.84|16.74|16.13|15.6|15.81|16|15.6|15.26|15.67|15.4|16.17|16.39|16.15|16.26|15.76|15.6|14.91|15.11|15.45|15.55|15.71|15.39|14.74|15.03|15|15.03|15.19|15.27|15.51|15.57|15.96|15.9|15.48|15.88||16.55|16.41|16.8|16.75|16.84|16.85|17.02|17.01|17.02|17.18|17.72|17.77|18|18.05|18.43|18.19
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|56|56.5|55.5|58|58.25|60|59|58.25|57.5|54.5||52.5|53.25|56.75|64.75|63.5|62.5|58.75|55.25|55.5|55.25|54|53|53|||50.25|49.4|49.9|51.5|51.25|48.7|45.8|46.2|45.6|47.4|47.7|48|47.8|47.2|46.7|46.2|46.7|48.1|49.5|48.6|51|50.75|48.4|48.9|47.5|48|47|45|46.1|47.3|45.2|44.7|44.1|45.1|48|48.6|48.1|49.2|52.75|52|50.5|52.75|51.5|55|47.3|44.7|42|40.8|40.5|43|44.6|45.7|42.9|42.4|43|44.6|42.7|43.3|44.5|45.5|44.2|45.2|48.8|50|51.75|52.5|53.5||52.25|49.2|||47.8|48.2||||47.1|46.5|47.5|48.1|46.8|47.2|47.1|47.8|48.5|48|46.6|46|44|45.8|44.6|42.6|44.2|46.5|47.9|46.3|45.3|42.2|40.8|39.2|43.3|43.8|46.1|47.4|45.6|47.2|50.25|52.5|49.2|48|52|50.5|49.8|48.1|48.2|44.2|42.2|40.3|40|46.1|49.3|52|51|50.5|52.5|55|61|59.75|53.25|59|57.75|64.25|64.25|67.25|67.5|69.5|69|69.75|71.75|73.75|75|76.25|79.75|77.5|71.75|71.5|73.25|74|76.25|74.75|74.5|74.5|77.25|75|77.5|81.25|80.5|79|79.75|78.25|77.5|77.5|78.25|77.75|77|76.25|76.75|80.25|80.25|79|78.5|81.25|83|81.25|82|80.75|76.5|76.5|77|78.5|77|76|77.5|76.75|80.25|82.75|79.75|81.75|79.5|84.25|81.5|81.5|82|80.5|83|84.25|82|82.5|81|78.5|79.75|78.5|81.75|83|86.25|89.5|89.25|91.5||92.75|93.5|94.5|94|92.5|92.5|92|91.5|93.25||96.75|98|102|101.25|101.75|102.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.75|6.65|6.84|7.16|7.18|7.11|6.99|6.97|6.93|6.83||7.04|6.68|6.39|6.47|6.54|6.44|6.32|6.2|6.49|6.64|6.49|6.41|6.41|||6.08|5.72|5.73|5.71|5.77|5.53|4.99|4.97|4.92|5.34|5.39|5.35|5.36|5.28|4.92|5.13|4.98|4.95|5.02|4.84|4.35|4.39|3.95|3.92|3.98|4.23|4.46|4.42|4.5|4.8|4.84|4.67|4.61|4.8|4.9|5.1|5.03|5.06|5.49|5.65|5.62|5.73|5.88|6|6.02|5.77|5.93|5.81|5.77|6.09|6.19|5.71|5.54|5.27|5.13|5.25|5.08|5.26|5.64|6.11|5.94|6.01|6.5|6.77|6.84|6.92|7.07|7.1|7.02|6.73|||6.6|6.54||||6.6|6.63|6.6|6.63|6.54|6.48|6.22|6.12|6.65|6.65|6.53|6.39|6.05|6.12|6.11|5.76|5.96|6.16|5.94|5.53|5.48|5.25|5.12|4.9|5.41|5.69|5.93|6.5|6.36|6.8|7.28|7.72|7.84|8.08|8.36|8.22|7.92|7.9|7.72|7.17|6.62|6.31|6.6|7.53|8.25|9.11|9.29|9.01|8.95|9.51|10.12|9.42|8.97|10.15|10.35|10.65|10.98|10.86|10.81|10.56|10.08|10.44|10.63|10.48|10.48|10.42|10.8|10.48|9.86|9.95|9.78|10.48|10.98|10.94|11.16|11.47|11.5|10.96|11.4|11.71|11.56|11.45|11.53|11.22|11.2|11.14|11.3|11.18|11.23|11.32|11.5|11.77|11.86|11.81|12.01|12.27|12.02|11.88|12.06|12.16|11.9|11.77|11.99|12.33|12.33|11.71|11.91|11.81|12.11|11.78|11.33|11.49|11.21|11.26|10.69|10.6|11|11.17|11.43|11.44|11.03|11.16|11.25|11.43|11.35|11.35|11.45|11.53|11.77|11.87|11.74|11.88|11.72|11.97|12.06|12.31|12.19|12.17|12.04|12.01|12.02|7.792|12.38|12.7|12.77|12.87|13.03|13.27|13.09
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|91.7|90|91.5|94.25|90.1|90.1|92.1|91.15|90.55|90.2||84.1|80|78|79.9|81|80.7|75.5|74.9|74.9|75.5|78|77.5|81.1|||83.55|79.35|79.1|77.8|74.9|71.2|65.35|68.15|68.3|75.3|78|77.5|78.7|77|71.85|69.1|67.75|69.15|68.4|67.55|68.2|68.95|70.45|70.5|68.5|68.95|69|67.4|64.75|66.5|63.1|63|63.1|66.75|66.35|68.5|61|66.1|73.1|79.1|80.95|86.1|87.5|81.5|78.1|74.2|75|75.5|81.6|85.2|84.2|85.1|84.55|81.1|79.25|81|86.7|90|91.2|97|97.65|100.4|105.3|108.1|108.4|111.5|113.1|115.6|113.5|||109.6|109|107.8||||106.2|104.7|105.6|104.1|108.1|108.1|105.7|102.7|102|100.6|101.4|101.5|98.35|98.1|99.5|95.6|100.9|105|105.6|101|99.4|94.9|92.5|90.1|94.7|93|99|102.6|99.4|102.1||119|114|112.5|117.1|118|116|108.1|110.5|112|103.6|90.3|90|91.4|100|106.4|103.2|97.3|108.1|115.1|125|119|111.9|131|125.7|139|142.1|151.2|152.6|153.2|144.8|151|156|151|151|150|157.2|152.5|145.3|146.6|151|152.2|163.5|163.2|163.2|173|172.2|165.2|176|175.6|171.1|172.1|170|160.6|163|165.5|167|165.5|163.2|163.1|163.9|164||165.7|168.5|167.1|163|160.3|162.2|165.3|167.2|164.9|163.5|158|158|148|148.2|142.6|145.1|145|143.5|140|138.2|134|129.2|128.1|133.5|131.6|133.5|134|129.1|133|133|128.7|129.1|131.2|133.3|134.5|139.7|139|139.3|142.2|145.2|141.5|144.3|148|148.3|150.5|150.5|150.1|155.2|159.2|164.3|164|162|161.9|161|164|166
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.1|10.42|12.33|12.64|13.24|13.48|13.14|12.31|12.53|12.08||11.85|11.54|11.16|11.18|11.3|11.19|11.13|10.94|10.96|10.58|10.03|9.9|9.92|||9.81|9.43|9.51|9.79|9.86|9.74|9.53|9.68|9.52|9.85|10.17|10.13|10.21|10.36|10.03|9.98|9.9|9.61|9.55|9.66|9.64|9.67|9.88|9.82|9.82|9.85|9.49|9.42|9.72|9.92|9.91|9.72|9.44|9.52|9.64|9.65|9.6|9.78|10.23|10.17|9.93|9.86|9.96|10.21|9.67|9.43|9.29|8.83|8.9|9.23|9.49|9.45|9.71|8.98|8.94|9.28|9.1|9.53|9.67|9.91|9.54|9.73|9.99|9.59|9.6|9.43|9.47|9.57|9.52|9.31||9.08|8.79|8.56|||8.74|8.73|8.76|9.04|9.33|9.65|9.72|10.19|9.71|10.25|10.09|9.9|10.06|9.41|10.41|10.45|10.41|10.92|11.51|11.55|10.96|10.71|10.08|9.81|10.44|10.9|12.14|12.41|12.44|12.59|13.06|13.49|13.84|13.34|13.27|14.19|13.99|13.42|12.44|12.03|11.74|10.44|9.82|9.89|10.47|10.64|10.94|10.11|9.57|9.62|10.36|11.53|10.31|9.32|10.1|10.9|12.09|12.35|13.68|14.05|14.22|13.25|13.96|15.15|15.99|16.43|16.59|16.48|15.66|14.35|14.25|14.03|14.47|15.32|15.05|15|15.01|15.68|15.8|16.12|16.02|15.82|16.14|15.98|15.67|15.11|14.75|14.92|14.89|14.62|14.64|14.47|14.52|14.43|14.33|14.35|14.57|14.4|14.12|13.67|13.5|13.27|13.57|13.47|14.13|13.9|13.85|13.87|13.79|14.07|14.79|14.47|14.92|14.04|13.57|13.26|13.01|14.03|19.67|19.79|20.59|20.55|22.03|21.32|20.68|21.73|21.85|22.13|22.04|22.27|22.38|22.33|22.49|22.79|24.04|24.06|24.82|24.1|23.78|23.84|23.9|23.93|24.28|24.28|24.53|24.73|24.9|24.58|24.98|24.73
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17|16.5|16.6|17.4|17.5|18|17.7|17.7|17.4|16.4||16.3|15.9|14.4|14.5|14.3|14.2|13.5|13.3|13.5|14.5|14.5|14.3|14.3|||14.1|13.8|13.9|13.9|13.5|13.6|12.8|12.8|12.8|13.2|13.1|13|13.3|13.2|13.2|13.1|13|12.9|13|13.3|13.1|12.6|11.9|11.7|11.9|11.9|11.9|11.8|11.7|12|12.3|12.2|12.5|12.7|12.9|13.3|13.4|13.6|13.4|13.3|13.1|13.3|13.5|13.7|13.6|13.4|13.3|13|13|13.2|13.3|14|13.6|13.5|13.3|13.6|13.3|13.5|13.6|13.5|13.1|13|13.8|14.1|14.1|14.1|14.1||14|13.8|||13.6|13.3||||13.1|13|13.1|13.5|13.2|13.1|13.2|13|13.2|13.8|13.6|13.5|12.8|13.3|13.1|12.4|12.7|13.2|13.1|13.3|12.8|11.7|11.4|11.3|12.2|12.3|12.8|13.2|13.1|13.1|13.3|13.7|12.6|12.4|12.9|12.6|12.1|11.6|11.7|10.3|10.4|10.8|11|11.4|11.9|12.2|12|11.8|11.3|12.3|12.9|12.4|11.6|12.9|13.4|14.3|14.4|15.1|15.1|14.8|14.7|15.2|15.4|15.4|15.5|15.6|16.2|15.7|15.3|15.3|15.6|15.6|16.2|16.1|16.1|16|15.9|15.1|15.4|15.8|15|14.9|14.9|14.8|14.8|14.8|15.3|15|14.9|15|15.3|15.8|15.9|15.8|15.8|16.1|15.7|14.9|14.9|15.2|14.3|14.2|14|13.9|13.9|13.8|14.1|13.8|14.2|16.2|16.1|15.9|16|16|15.5|15.8|16.5|16.5|17.2|17.3|17|17.1|16.8|16.7|17.1|17|17.5|16.9|17.3|17.7|17.6|17.7||17.9|17.7|18.2|18.3|18.1|18.1|18.2|18.6|18.9||19.5|19.6|20|19.8|19.8|19.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|32.8|33.4|33.9|37.6|38|37.9|35.7|34.4|33.8|32.7||30.6|31.5|32|34.2|35.1|34.3|33.4|31.1|33|33.1|31.8|30.7|32.1|||29.7|28.7|28.8|29.7|29.4|28.7|26.9|24.9|25|26.6|27.6|25.2|24.7|25|25.9|26.3|22.5|21.2|20.4|20.3|23.1|23|20.1|18.5|31.3|17.02|15.48|15.94|17.44|36.3|36|35.1|17.8|18.47|36.2|37.3|37|40|47.3|48.9|48.7|51.25|24.09|47.8|20.89|19.14|18.47|16.87|17.39|18.37|18.68|20.64|18.78|17.28|17.08|18.73|17.85|18.62|21|22.96|23.83|24.04|26.44|28.37|29.92|30.44|32.5||32.63|31.47|||30.31|29.54||||28.12|27.99|28.37|29.15|28.63|29.41|29.41|29.02|29.28|28.89|29.02|26.83|26.31|32.11|32.76|30.18|33.15|34.44|34.44|33.4|33.79|31.6|30.44|32.5|33.79|34.95|35.08|36.24|33.66|34.82|37.92|42.17|42.56|43.46|42.3|38.69|37.79|37.27|35.47|31.34|29.02|28.89|32.63|38.05|41.92|44.75|39.08|38.82|39.47|43.98|48.11|46.43|41.01|48.75|48.24|51.59|54.56|57.78|57.01|55.2|51.07|53.27|58.55|58.04|57.01|55.72|59.72|59.46|50.3|50.69|51.72|53.91|59.33|57.01|59.46|60.23|60.23|55.98|58.3|60.49|59.33|58.3|59.46|57.91|57.27|58.68|59.46|57.91|58.17|58.43|58.68|62.42|63.33|62.68|63.33|66.81|67.58|64.87|67.07|67.33|63.97|63.46|63.33|63.84|63.2|61.39|63.84|63.07|65.13|64.1|61.13|63.33|60.36|57.01|52.36|51.85|52.49|51.98|53.01|54.56|52.36|53.65|54.04|54.81|55.98|54.69|56.23|55.85|58.43|59.97|58.94|59.97||61.01|62.55|65.13|64.1|64.87|63.58|63.07|62.42|63.2||65.39|65.26|66.68|68.49|69.9|69
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|62.25|61.5|61|61.5|61.25|63.25|64.75|67.25|66.5|67.75||66.75|67.75|67.5|68.25|68|66|64|62.5|63.5|65.5|64.25|62.75|63.25|||63.75|61.25|61.5|61.5|62.25|61.25|59.75|59.25|59|59.75|59.75|59.75|60.75|59.75|58.5|58.5|60.5|62.25|63|63.75|60.75|61|59.75|60|58.5|58.25|58.5|59.25|60.25|61|60.75|60.25|59|60|60.75|61.75|61|60.75|62.75|66.75|67.75|70.25|68.75|70.75|70.25|69|69.25|66.75|66.25|67|66|68.5|67.25|67.5|65.75|66.25|62.75|63.75|65.25|64|61.75|62.25|63.5|64|64.5|64.75|64.75||64.25|64.25|||63.25|63.75||||63.5|62.25|62.25|63.25|63.25|62.75|63.5|61.5|62.75|66|64.75|64.5|61.5|60.75|55.68|58.15|59.18|60.41|63.29|60.82|60.82|58.97|57.12|57.53|59.59|59.79|62.88|64.52|63.49|64.11|63.08|63.9|64.52|63.9|62.05|63.49|61.64|60.21|59.59|57.33|53.42|51.58|52.4|55.07|57.53|58.36|54.86|52.4|54.66|57.12|59.59|56.92|51.99|56.51|56.51|59.18|59.18|63.08|64.11|62.88|62.05|64.73|66.37|67.4|67.19|66.37|68.01|65.34|62.88|63.7|64.73|65.55|65.34|67.4|68.63|69.86|69.25|66.99|67.81|70.89|70.68|70.07|71.51|69.04|68.84|66.16|66.58|65.55|64.73|64.93|65.14|67.81|67.4|67.4|68.22|66.37|64.73|62.88|62.26|57.33|55.89|55.89|56.1|57.33|55.68|53.01|53.63|53.84|55.27|57.12|56.3|56.92|56.71|56.71|56.1|55.48|55.68|54.66|56.51|58.15|56.51|55.89|55.68|54.66|55.68|55.07|55.48|56.1|56.92|57.12|57.12|56.92||58.36|59.18|60.82|60.21|59.38|59.59|60.21|59.59|60.82||62.05|61.23|61.23|60.82|61.64|61.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|79.3|76.3|78|79|79.5||80.5|77.7|77.6|75.6|74|72|73.5|73|71.6|68.5|62.6|61|60.2|61|59.1|59.4|59|59||||57.5|57.1|57.8|57.1|57.5|57|58.8|57.2|56.5|57.5|57.5|58.5|58.3|57.2|58.6|58|58.5|58.3|59|59.1|58.4|57.5|56|57.5|59|57|56.2|57|57.5|56.9|55.1|55.2|55.8|55.2|56.1|56.3|56.4|57.3|56.3|58|58.6|59|60|60.5|58.5|58.5|58|58|56.5|55.3|54.6|53.1|53.7|52.6|52.8|52.6|53|52.4|55.5|54.3|54.1|56.5|57.2|58.5|58.4|61|61.8|61.7|60|||59.1|58.3||||57|57|55|55.4|55.3|55|54|51.6|51.5|51.4|50.1|50.3|49.7|49.4|49|48.8|48.8|49.3|49|48|46.5|45.5|42|38.2|40.1|41|42|46.5|44|45|47.5|49|47.3|47|48.1|48.8|47.8|46|46|41.8|39.6|38|38.5|43.1|50|50|47.1|49.9|46.4|49|50|42.6|39.1|43|40.3|45|49|55.7|57.5|58.5|58.7|60|66.5|67.1|66.7|66.6|71|71.8|66.9|67|67|67.5|69.6|69|69.1|71.9|72.4|69.8|71.5|73.5|74.5|73.9|74.1|73.3|74.1|75|77.2|78|82.5|86.5|86.5|89|88.1|88|89|90.3|90.7|89.6|89.2|89.4|88|86.1|86|85.8|85.4|84.6|85.6|86|86.2|85|83.5|82.5|81.5|78|76.6|78|80|79.5|81.5|82.7|82.5|84|83.5|84|84.8|83|80.1|81.8|84.5|84.5|82.6|86.5|87.2|88.5|89.1|89|86.9|87|89.5|89|89.5|88|86.8||90|92.8|92.5|91.7|91.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|80.75|80.75|80|81.25|83|85.5|85.25|86.5|85.25|86||85|81.75|80.25|85|81|79.25|75|73.25|73.75|75.25|74.25|74|75.5|||72.5|71.5|72.25|79.75|76.75|73.75|71|69.25|68|69.5|69.5|69.5|69.75|70.5|70.25|68.25|68.25|69.5|68.5|66.25|66.5|66.75|63.75|63|62.75|63|62.5|62|62|62.75|63.25|62.5|62.75|63.5|67|69|69|70.75|74.25|73.75|72|76.25|76|77.5|75.75|69.5|70.25|67.25|67.5|70.25|69.25|72|70.25|67.5|65.5|68|65.75|66.5|68.25|68|67|68|71.25|72.25|74.75|75|77||78.5|77.5|||74.75|74.25||||73.25|73|73.75|74.5|71|68.75|69|68|71.25|69|66|61|57.25|60|58.25|53.25|55|57.75|58.75|59|55|54.25|53.25|54|56.5|60.5|62.25|64.5|65.25|65.75|68.75|72.25|70.5|71|74.25|72.25|67.5|64.5|64.25|58.5|55.75|54.75|56.5|60|61.75|61.75|61.25|61.5|61.75|66.5|70.75|66.5|61.5|69|67.75|73.25|74.25|75.5|76.5|77.5|75.5|76|80.25|78.75|78|79.75|81.5|83|78|77.25|78.25|78.25|80.5|80|82.5|84|86.25|81.5|82.25|84.75|82.25|79.75|81.5|79.75|79|79|81|80.5|78.5|79.75|81.25|84.75|86|85.25|85|88.25|88.25|85|82.5|80|76.5|75.25|76.75|77.5|79|76.25|77.25|75.75|77|87.75|88.25|87.75|85.25|81.25|77.25|76.25|79|78|80.75|82.25|82|82|80|79|82|81.75|85.75|83.75|85.25|86.75|85.25|88.5||89.25|91.5|94.75|94|92.5|92.75|93.25|94.75|96||99.5|99|101.75|101|102.25|102
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|85.25|84.5|83.2|85.5|86|88.75|91|91.75|92.25|90.2||88.75|87.5|85|90.25|89.5|90|87|82|82.5|86|83.25|83.2|83.5|||79.5|76.5|78.25|80.5|78.75|73|68|68.8|69|71.8|72|69.8|70.2|69.8|69.5|70.25|70.25|71.5|73.75|72|73.25|74.25|70.25|69.25|68.25|69.2|71|70|72|72.5|70.5|70|68.8|70.2|73.25|74.25|74.5|78|80.5|79.5|77.25|79|79.8|84.5|77|74.8|71.2|67|66.2|69|68.5|70|66|64.5|64.8|66.8|63|64.5|66.2|65.2|63.2|64.5|69.2|71.2|74.2|77.2|77||77.5|76.2|||75.2|72.8||||71.8|71.2|71.5|70.8|69|68.8|70.2|67.2|70.2|66.8|64.5|63.8|59|62.8|60.5|57.8|59.5|61.8|63.5|60.8|60|57.8|55.5|55.5|59|61.5|63.5|66.5|69.2|70.5|71.8|75|69.8|68|75|72.2|70.2|69.2|70.5|64.2|59.2|59.2|61.5|65|69.5|70.2|66.8|66|65.5|70.5|73.2|73|67|71|69.5|75.5|76.2|80.5|82|85.2|82.5|84.2|87.8|88.5|88.8|91|94.8|94.2|87.5|88|88.5|88.5|91.5|89.5|92.2|92|94.8|92|94.2|98.2|97|96.2|97.8|94.2|93.5|93|94|94|93.8|94.5|97.8|101|99.8|98.5|97.8|100.2|101.5|98.2|98.5|99.2|96.2|96.8|99.8|100.5|99.8|96.8|98.2|97.5|100|103|98.8|96.8|95.5|96.2|91|92.2|89.2|85.2|86.5|89.2|89|92|90.8|87.8|91.5|89.2|91.8|91.5|94.8|96.8|94.5|97.2||100|102.5|105.8|104.5|101.8|102.8|101.8|104|106.2||109.5|108.8|110.5|110.5|110.8|109.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.25|3.22|3.275|3.285|3.17|3.19|3.15|3.025|2.99|2.928||2.95|2.94|3|3.02|2.897|3.01|3.022|3.02|3.084|3.08|3.063|3.071|3.061|||3.094|3.096|3.104|3.135|3.164|3.223|3.264|3.158|3.201|3.166|3.151|3.153|3.047|3.051|3.03|3.037|3.065|2.987|2.989|2.981|3.02|3.043|3.131|3.147|3.139|3.1|3.059|2.961|3.059|3.174|3.162|3.178|3.227|3.225|3.225|3.143|3.203|3.168|3.133|3.115|3.205|3.297|3.328|3.315|3.33|3.322|3.322|3.313|3.305|3.315|3.289|3.283|3.305|3.283|3.285|3.26|3.305|3.299|3.256|3.254|3.215|3.252|3.197|3.192|3.182|3.19|3.17|3.248|3.252|3.252|||3.248|3.221||||3.215|3.233|3.16|3.092|2.965|3.018|3.125|3.141|3.256|3.272|3.281|3.361|3.295|3.328|3.283|3.26|3.219|3.354|3.348|3.295|3.309|3.34|3.324|3.338|3.363|3.354|3.344|3.371|3.313|3.356|3.342|3.342|3.272|3.287|3.262|3.231|3.25|3.238|3.225|3.322|3.188|3.115|3.094|3.301|3.289|3.289|3.313|3.338|3.311|3.266|3.281|3.117|3.11|3.309|3.367|3.496|3.484|3.432|3.469|3.449|3.346|3.361|3.369|3.354|3.363|3.354|3.346|3.326|3.324|3.315|3.348|3.344|3.338|3.287|3.25|3.311|3.332|3.315|3.381|3.42|3.428|3.482|3.482|3.449|3.445|3.432|3.432|3.436|3.449|3.484|3.455|3.441||3.438|3.42|3.391|3.406|3.379|3.393|3.381|3.375|3.4|3.408|3.463|3.473|3.441|3.438|3.451|3.445|3.461|3.418|3.34|3.281|3.309|3.264|3.25|3.346|3.42|3.475|3.531|3.516|3.523|3.51|3.504|3.504|3.469|3.486|3.479|3.473|3.502|3.43|3.445|3.432|3.484|3.477|3.506|3.488|3.404|3.438|3.469|3.498|3.479|3.473|3.473|3.477|3.475|3.445|3.479|3.471
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|57.6|56.21|56.5|57.01|57.3|57.11|58.33|58.75|58.1|56.93||56.86|56.93|56.1|57|55.91|55.34|54.14|52.93|54|55.55|55.51|55|54.87|||53.5|52.82|53|54.56|53.12|53.6|51.22|50.5|50.76|51.63|52.96|53.3|53.4|53.54|52.9|53.51|52.6|51.65|50.98|47.43|46.2|45.4|43.12|43.42|44.38|45.6|45|44.5|43.5|47.23|48.11|47.38|48|49.59|50|50.35|50.12|51.13|52|51.77|52.2|52.99|52.74|51.88|51|50.51|50.25|50.12|49.45|50.63|50.58|51.03|50.01|49.76|48.75|50.11|49.6|50.24|51.3|50.57|50.05|50.55|51.61|52|52|51.5|51.18|49.5|48.63|47.5||47|45.31|47.8|||47.41|46.2|44.49|42.35|46.15|46.64|46.05|45.61|45.02|46|46.35|47.11|45|44.81|44.25|44.8|45.27|45.35|48.1|47.56|47.5|48.04|45.4|45|46.5|49|50.05|50.5|52.83|52.57|53.64|55.02|57.94|54.38|54.11|55.46|55.2|54.1|52.02|53.25|51.19|48.41|47.8|48.61|53.96|53.46|54.73|54.53|51.55|51.1|51.35|58|54|51|55.2|50.03|58.01|62|63|65.01|65.13|55.04|62.11|65.2|65.42|65.77|64.51|69.71|69.36|68.4|69.26|69.01|69|71.77|71.09|72.91|73.4|72.06|70.22|74.18|74.05|75.73|75|75.44|73.92|73.91|71.32|72|71.52|70.05|70.05|70.5|71.25|71.59|72.15|72.5|73.03|72.35|71.8|71.13|69.2|69.01|68.56|68.43|69.07|68.18|68.2|70.1|70|70.08|69.84|69.5|69|67.21|66.68|63.24|64.15|65.75|65.78|67.4|67.21|65.7|68.01|68.01|68.5|68.66|68.51|69.01|69.1|70.95|69.9|69|69.4|69.49|73.85|73.15|73.31|73|72.75|72|71.5|71.5|71.95|72.9|73.11|71.55|75.52|76.05|77.01|77.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.0887|2.0614|2.0844|2.1218|2.0945|2.1361|2.1462|2.2454|2.3043|2.2626||2.1448|2.2612|2.1922|2.2181|2.1635|2.0715|2.0283|2.0068|2.1218|2.0916|2.0341|1.9076|1.9335|||1.8918|1.748|1.7696|1.8903|1.8544|1.5928|1.4375|1.4504|1.3584|1.4778|1.3793|1.3484|1.3304|1.3484|1.2736|1.2427|1.2111|1.2097|1.2089|1.2039|1.1845|1.1644|1.1026|1.0681|1.0983|1.1284|1.0623|1.0084|0.9897|1.0163|1.0005|0.9818|0.9538|1.0063|1.0537|1.0954|1.1284|1.1256|1.2305|1.2521|1.2248|1.2391|1.2765|1.311|1.2514|1.2054|1.1809|1.0846|1.0602|1.0408|1.0666|1.0609|1.0293|1.0149|0.9624|1.0868|1.2104|1.2578|1.2506|1.352|1.4009|1.4864|1.5166|1.5396|1.5971|1.5094|1.5238|1.4447|1.3944|1.3225|||1.3081|1.2974||||1.311|1.3513|1.3908|1.4504|1.4375|1.4619|1.4404|1.4332|1.5726|1.6244|1.5194|1.5137|1.4332|1.5654|1.541|1.4921|1.5669|1.6114|1.5669|1.4792|1.4433|1.4016|1.357|1.3462|1.4152|1.4663|1.4893|1.5999|1.5669|1.5856|1.6776|1.7768|1.702|1.7739|1.8314|1.7739|1.7581|1.6862|1.6388|1.5856|1.5151|1.5051|1.6316|1.7336|1.8803|1.9105|2.0197|2.0355|2.0326|2.2109|2.3|2.0671|1.7998|1.9766|1.945|2.0801|2.2152|2.3661|2.4625|2.5329|2.6479|2.7571|2.8664|2.9066|2.9383|2.9929|3.0446|2.9814|2.8635|2.921|2.9526|2.99|3.0504|3.0389|3.0849|3.0676|3.0533|2.9641|3.0274|3.1769|3.1108|2.99|3.0274|2.967|2.9498|2.9325|3.0216|2.9038|2.9038|3.0331|3.2545|3.2919||3.243|3.2919|3.3781|3.3178|3.2028|3.1596|3.1165|3.0159|2.9929|3.036|3.105|3.1539|3.0734|3.174|3.128|3.2143|3.1165|2.9613|2.9469|2.8721|2.8391|2.6019|2.6019|2.7356|2.737|2.829|2.8779|2.7715|2.9411|2.8894|2.8434|2.8606|2.8204|2.9325|2.8808|2.9555|2.9958|3.0331|3.2631|3.266|3.5736|3.6656|3.7088|3.6254|3.5823|3.519|3.5018|3.611|3.6196|3.7145|3.8842|3.8612|3.9417|3.9503|4.1142|4.0998
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|4.15|3.91|4.1|4.49|4.79|4.66|4.52|4.21|4.136|4.35||4.17|4.22|4.12|4.2|4.23|3.85|3.27|3.28|3.33|3.338|3.5|3.31|3.31|||3.2|3.17|3.24|3.12|2.79|2.7|2.65|2.65|2.68|2.79|2.86|2.73|2.7|2.8|2.77|2.84|2.85|3|3.14|3.1|3.16|3.12|2.89|2.85|2.95|3.01|2.91|2.89|3.14|3.19|3.34|3.36|3.53|3.61|3.78|3.95|3.98|4.12|4.34|4.25|4.38|4.45|4.191|4.405|4.358|4.201|4.331|4.173|4.284|4.386|4.34|4.275|4.089|4.145|4.071|4.201|4.099|4.154|4.127|4.386|4.238|4.303|4.544|4.97|4.961|4.831|5.406||5.434|5.239|||5.091|4.98||||4.961|4.998|4.85|4.803|4.729|5.119|5.184|5.119|5.017|5.592|5.36|5.508|5.295|5.527|5.48|5.193|5.397|5.61|5.49|5.508|5.582|4.97|5.007|5.23|5.48|5.907|6.287|6.621|6.723|7.001|7.048|7.159|6.816|6.816|7.001|6.593|6.51|6.028|5.935|5.87|5.926|5.36|5.249|5.471|5.425|5.415|5.388|5.221|5.119|5.434|5.74|5.221|4.905|5.249|5.518|6.13|6.25|6.398|6.371|6.185|5.981|6.204|6.371|6.528|6.584|6.612|7.196|7.242|6.844|6.936|7.103|7.187|7.224|7.483|7.252|6.834|6.602|6.269|6.584|6.695|6.473|6.241|6.361|6.241|6.185|6.25|6.306|6.232|6.157|6.306|6.547|6.779|6.751|6.584|6.602|6.695|6.714|5.953|5.953|5.851|5.341|5.286|5.304|5.202|5.323|5.351|5.536|5.397|5.351|5.796|5.592|5.406|5.267|5.147|4.924|4.989|5.193|5.119|5.137|5.165|5.082|5.147|5.202|5.063|5.23|5.239|5.415|5.471|5.406|5.406|5.221|5.249||5.666|5.944|6.519|6.51|6.324|6.324|6.547|6.695|6.834|7.048|7.196|7.168|7.168|7.15|7.187|7.196
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|23.85|25||||23.25|22.5|23|25.8|||24.25|23.6|23.6|24.45|24.1|22.5|22.4|21.85|22.35|22|21.15||||||19.7|20.2|20.75|20.5|20|19.5||||||||21.1|21.3|20.7|20|20.05|19.8|18.75|19.2|18|17.75|17.45|||||21.45|21.05|20.25|||21|21|21.15|21.5|23.3||20.5|||21.3|||18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|52.5|50.3|51.1|53.6|53.4|55.4|54.2|53.5|51.2|51.2||48.6|46.2|44.9|46.4|46.3|46|45.2|43.4|45.1|46.5|42.5|40.4|40.9||||38.8|40.5|43.9|43.8|41.8|39.7|39.6|38.7|41.9|44.1|41.6|41.4|41.4|40.2|38.5|37.3|38.3|37|36.8|34.8|34.5|32.1|30.7|30.7|31.4|31|30.3|32.5|34.2|34.1|33.3|30.9|32.4|34.5|35.9|35.8|38.9|40.4|41.3|40.8|40.8|42|42.1|40.4|37.5|36|34.3|35.4|35.1|35.6|37.4|37.1|35|32.9|33.8|31.4|32.8|32.9|36.1|32.8|34.4|35.1|37.5|39.9|40.9|40.9|41.2|40.3|37.4|||34.8|34.8||||34.2|34.5|35.1|36.9|38.2|37.1|37.1|35.2|37.5|38|35.3|32.8|31.8|32.9|31|32.9|33.9|32.9|32|26.8|26.6|24.7|24.5|26|28.4|31.9|32.3|32.3|34.7|35.9|38.8|43.5|40.9|42.1|46.7|44.9|42.8|37.6|37.1|32.8|31.3|27.8|27|31.3|34.5|37.2|33.8|29.3|33.7|40.3|44.8|41.7|37.5|40.4|39.9|43|41.7|45.2|48.1|51|48.8|50.1|55.9|58.5|59|60.7|64.5|61.1|56.6|57.4|52|58.1|62.6|59.9|59.9|66.7|72.4|71.1|73.4|77.6|81.8|84.8|89.4|88|86.3|84.6|87.1|87.4|83.7|82.6|81.1|83.4|83.1|82.4|82.2|82.4|83.8|82.2|82.1|78.6|78.5|80.9|81.8|82.8|79.9|78.7|78.8|77.9|80.2|84.7|85.7|83.8|81.8|81.5|80|80.4|85.9|83.4|85.8|99.9|99.6|98.7|97.2|100.8|106.1|105.9|108.3|106.6|107.1|112.1|111.7|110.9|113.8|116.2|117.4|118.6|117.9|115.8|118.4|117.4|120.8|123.7|123.9|121.5|122|124.9|123.2|123.7|124.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|141.5|138|45.5|47|48|147|144.5|143.25|143.25|47.7||140.5|150.5|147|146|143|134|134|133|139.25|143.5|142.5|48.1|47.6|||137.75|129.25|131.25|131.25|131|127|120.75|38|37.7|39.1|39.7|38.7|39|39.5|116|113.5|111|109.5|111.75|108.25|104.5|104.5|91.5|92|92.25|32.3|33|32.7|33.8|104.5|103.5|101.75|33.6|34.1|103.25|109|107|109.5|118.5|119.25|115.5|120|40|111|33.6|32|30.9|27.2|28.2|30.3|30.7|32.8|31.6|30.2|29.8|32.4|27.7|31.7|33.5|34.7|33.7|35|38.2|39.5|41.4|41.5|42.5||41.8|42.6|||41.2|41||||40.4|41.1|42.1|42.3|42.6|43.7|43.7|44.1|46.6|47.5|47.7|45|43|45.2|45.1|41.8|43.2|43.2|43.8|43.1|43.3|39.8|38.8|39.4|41.7|43|44.6|45.5|44.8|43.7|45.2|49.2|47.7|47.4|50.2|48.7|47.7|46|45.2|42|40.3|40.3|42.5|43.9|43.3|44.1|41.6|40.6|40.2|44.3|48|46.3|42.8|46.7|46.1|48.7|49.8|52.5|52.5|51.3|50|50.7|53|52.7|51.5|51.5|53.3|51.2|47.8|47.2|49.7|49.6|51.7|50.7|51.8|52.7|52.7|49.8|50.8|52.2|51|50.8|51.3|49.9|49.3|49.4|50.3|49.8|49.6|49.7|50.2|52.3|52.8|53.7|54.2|55|55.2|54|53.7|55.2|52.7|51.2|51|51|50.3|49.1|50|49.7|50.8|50.3|48.6|51.3|49.4|48.4|44.7|44.7|46.2|45.8|47.1|47.4|45.6|46.8|47.2|46.9|46.7|46.7|47|46.3|47.2|48.3|47.6|48.2||49.3|50.2|51.7|51.5|51.2|50.8|50.5|51.3|52||53.2|53.3|54.2|54.5|55.3|54.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|49.6|51.25|44|48.8|48.2|56.75|53.75|49.2|48.2|38.5||45.5|42.9|42.4|44.1|42.9|39|43.6|41|41.3|39|37.3|29.6|30.9|||35.6|33.5|34.1|34.3|29.4|28.8|27.2|21.8|22.5|23.2|22.3|20.9|21.4|21.5|25.6|25.4|23.6|23.6|23.4|23.4|23.1|23.7|20.2|20|17.8|16.6|17.2|17.2|18.2|22.7|24.4|23.9|20.5|21.5|26.7|27.6|27|28.2|30.8|30.9|32.2|34.2|27.1|33.2|23.8|23.6|23.5|21.8|22.5|24.4|25|27.1|26.5|24.2|23.2|24.4|22.9|24.2|26.6|29.3|29.6|30.3|33.4|35.2|36.1|36.1|38||37.8|37|||36.2|36.3||||35.2|34.8|37.1|38.5|38.5|38.8|38.9|38.9|38.8|38.4|37.3|36.6|35.4|39.3|42.2|40.9|42.6|45.9|47.8|44.3|43.6|44.5|44.7|48.6|52.7|54|52.3|54.6|50.9|50.9|54.6|57.9|61.2|60.2|62.2|53.8|51.9|50.7|48.2|47.4|43.2|42.6|45.5|49.6|58.7|61.6|55.4|55.6|55.4|60.2|62|64.7|58.7|69.3|62.2|68.2|74.7|78.8|76.1|72.8|62.2|67|79.4|76.1|81.5|78.8|85.6|85.2|73.2|75.7|77.8|85.2|93.5|90.2|93.5|94.5|94.5|87.7|92.6|94.1|93.1|91.6|93.9|93.3|92.8|95.5|97.6|96.2|96.2|96|96.8|102.8|104|102.8|103.6|109|108.6|105.9|110|109|105.3|102.8|102.6|103.4|102.2|100.1|105.3|105.9|109.8|108.2|103|104.4|97.8|98.8|88.1|88.7|89.3|88.7|87.9|89.7|86.4|91.2|92.2|94.7|95.7|91.6|93.3|93.3|98.4|101.9|100.5|102.8||105.7|109.2|112.9|111.5|112.5|109.2|109|108.6|109.8||112.5|112.3|115.4|118.7|121.8|119.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|116|115.75|115|114.5|114.5|113.25|111.75|113.75|113.5|114.5||114.25|120.25|120.25|121.25|123|121.25|119.25|118.75|118.75|118.5|117.25|117.5|116.2|||119.5|120.25|117.25|115.25|117.25|120.75|119|117.8|112.5|113.2|115.2|114.5|117|117.8|115.5|115.5|119.5|121|121.75|119|120|120|122|120.75|114.75|116.2|115|113.5|116.5|116.5|117.5|116|115.8|115.5|116|116.75|111.25|112|112.25|111.75|109.75|112|113.5|114.25|113|112.2|112.2|114.2|110.5|109.5|108.8|109.8|109.5|108.8|107.8|110|109.2|110.8|111.2|112.5|106|105.5|109.2|109|107.5|109|107.2||113|112.8|||109.5|110.2||||109.5|110.5|112.5|110|110.2|111.5|112.2|113|114.8|119|119.2|120.2|115|117.5|119.2|114.5|116.8|119.2|119|119.8|125.2|122.2|118.2|117|117.5|117|117.8|120.2|119.2|118.5|119|118.5|117.5|117.2|121.5|117.8|107|105.8|109|112.2|106|103.2|103.8|107|106|105.8|104.5|103|99.8|103.8|105.5|99.8|95.8|101.8|106.5|113.5|113|117.2|120.2|118.8|119|122|123.2|123.8|122.5|119.5|119.8|121.2|118|119.2|119.5|119.5|123.8|124.5|127|127.2|125|123.5|128|129|128|126.2|124.5|125|126.2|124.8|125.2|122.5|122.2|122|123.2|123.8|123.5|122.5|122|122.2|122.2|119.8|119.5|122.5|121|120.5|118|118|120.5|118|116.2|112.2|110.8|112|110.5|108.8|110.8|108.5|110.8|108.8|112|113.5|117.2|118.2|116.8|117.2|116.2|114.5|113.5|119.5|118.5|118.5|119.8|123|124.5|124.5||125|128.2|129.5|127.5|126|122.5|122|121.5|118.5||125|125|125.2|124.8|125.2|124.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|29.57|29.35|30.02|29.68|29.8|29.68|29.57|30.02|29.57|29.57||29.46|28.9|28.79|29.8|29.91|29.57|28.23|27.78|26.88|28.68|28.23|27.78|27.78|||27.33|26.32|25.54|24.42|23.41|23.41|23.41|23.41|23.3|23.3|22.74|22.63|22.51|22.63|22.51|22.4|23.52|23.3|22.85|23.52|22.4|22.85|22.4|22.4|22.4|22.85|22.4|22.63|22.85|22.85|22.85|22.96|23.3|23.3|23.3|23.3|23.3|23.41|23.63|23.75|23.3|23.63|23.3|23.3|23.3|23.3|22.63|23.07|22.4|22.63|23.07|22.63|22.4|22.85|22.96|23.41|21.95|20.16|22.85|21.64|21.06|21.01|20.61|20.83|19.85|19.49|19.09||18.86|19.67|||19.54|19.58||||19.04|18.37|18.42|18.82|18.82|18.68|18.59|18.46|18.82|19|18.91|18.82|18.37|19.76|19.27|19.27|19.76|20.7|20.48|19.54|20.83|22.4|22.51|22.85|22.74|23.63|23.41|24.98|23.75|24.98|23.86|25.09|25.88|24.64|25.32|25.09|23.63|23.75|23.41|22.85|22.85|22.63|22.63|25.2|26.21|25.09|24.31|26.44|25.99|25.43|24.64|25.76|22.85|24.64|22.85|23.75|24.64|25.99|25.54|25.54|25.54|25.54|25.99|25.09|26.21|25.99|26.88|25.88|27.11|25.54|25.43|26.66|26.1|26.66|26.21|25.99|26.44|25.76|25.54|25.99|25.54|25.76|25.76|25.99|26.1|25.76|26.88|27.33|26.55|26.44||25.99|26.21|25.99|26.88|26.21|25.76|26.21|26.32|26.88||27.11||26.88|26.44|26.88|26.88|26.88|26.1|26.44|26.88|26.44|27|26.88|26.88|26.88|27|27.22|27.22|29.12|29.12|28.23|29.01|28.23|26.88|28.45|27.56|27.22|27.44|27.44|28.23|29.12||28.23|29.12|28.56|28.68|29.12|28.56|29.12|28.9|28.79||29.8|28.9|29.57|28.68|29.57|30.24
05515|498|/equities/tele2|STOXX600/EAFAVALUE|51.75|51.39|52.11|54.43|58.53|58.53|57.64|56.93|54.96|55.14||54.96|53.18|51.75|51.04|51.04|52.82|52.64|53.53|54.43|55.32|54.96|54.43|53.89|||53.36|50.68|51.75|52.11|53.18|52.11|49.07|48.36|48.18|50.68|52.46|50.32|49.43|49.97|50.86|51.21|51.04|50.32|49.79|48.72|48|47.82|45.33|44.61|46.22|46.58|45.68|45.86|46.22|47.11|47.11|46.58|46.4|47.29|49.61|49.79|48.72|50.14|52.29|54.43|53.53|53.89|52.64|51.93|49.07|48|48.54|46.93|46.58|48|48.54|48.36|44.08|44.08|45.68|46.04|46.22|46.75|48.18|48.89|47.29|47.65|49.07|50.86|51.04|51.21|51.93||52.46|49.61|||48|47.47||||46.93|46.75|47.82|48|47.29|49.25|48.72|47.65|48.54|47.82|46.22|45.15|42.29|45.5|46.58|44.79|45.86|45.68|45.5|44.79|44.26|43.72|44.08|45.33|46.75|48.72|50.5|51.21|48|48.36|53.18|55.32|53|53.53|54.07|50.32|47.47|46.04|45.68|43.72|40.15|40.33|41.22|41.22|43.72|49.25|48.89|47.29|49.97|53.36|56.39|52.82|46.58|52.46|51.21|52.46|53.18|56.93|56.93|56.03|54.78|56.57|60.85|60.49|59.6|59.24|61.21|61.56|58|62.99|67.63|70.84|72.27|71.56|71.91|72.45|72.09|71.02|73.34|73.34|71.74|70.31|70.67|70.67|71.2|71.91|72.27|69.95|69.95|69.77|71.74|72.09|73.52|72.45|72.63|73.52|75.84|75.31|77.09|76.73|74.23|73.88|74.23|75.31|75.84|73.34|74.23|73.52|74.59|76.91|76.02|74.95|76.02|76.91|76.38|75.31|78.16|77.63|79.59|81.73|82.26|82.8|81.91|82.26|82.26|81.37|82.26|81.19|81.19|80.84|80.12|81.02||83.34|84.41|85.3|84.05|84.05|85.83|86.55|87.26|87.44||87.8|86.73|87.8|89.4|91.37|90.65
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9415|0.931|0.9845|0.966|0.949|0.9345|0.946|0.9485|0.958|0.94||0.963|0.9325|0.922|0.938|0.913|0.922|0.91|0.8865|0.928|1.026|1.034|1.018|0.991|||0.999|0.99|0.985|0.989|1.021|1.025|0.9815|0.941|0.932|0.9555|0.946|0.9415|0.924|0.8945|0.876|0.8845|0.885|0.8815|0.89|0.874|0.8405|0.8|0.7665|0.76|0.8075|0.8395|0.8645|0.852|0.9|0.9275|0.893|0.8865|0.9125|0.927|0.961|0.978|0.9825|1.001|1.019|1.022|0.992|1.023|1.072|1.07|1.024|1.013|1.006|0.981|0.91|0.9515|0.972|1.046|1.05|1.035|1.033|1.047|1.054|1.084|1.073|1.053|1.053|1.065|1.113|1.131|1.137|1.141|1.158|1.186|1.171|1.153|||1.134|1.137||||1.141|1.133|1.099|1.074|1.056|1.042|1.017|1.003|1.057|1.074|1.053|1.039|1.006|1.024|0.9915|0.9635|1.004|1.024|1.048|1.019|0.9815|0.948|0.915|1|1.028|1.005|0.994|0.996|0.933|0.941|0.95|0.9885|0.911|0.953|0.9525|0.89|0.867|0.8465|0.855|0.842|0.805|0.8005|0.8075|0.841|0.8795|0.9095|0.91|0.8415|0.8005|0.851|0.871|0.762|0.715|0.821|0.836|0.861|0.953|1.033|1.043|1.035|1.043|1.079|1.093|1.078|1.089|1.059|1.078|1.061|1.037|1.071|1.065|1.077|1.102|1.093|1.077|1.045|1.037|1.03|1.068|1.108|1.096|1.096|1.082|1.066|1.07|1.057|1.071|1.051|1.067|1.083|1.114|1.121||1.134|1.142|1.149|1.128|1.05|1.073|1.125|1.105|1.085|1.123|1.14|1.122|1.186|1.204|1.208|1.216|1.194|1.175|1.227|1.204|1.217|1.196|1.202|1.24|1.278|1.337|1.326|1.299|1.316|1.31|1.28|1.276|1.26|1.256|1.257|1.286|1.281|1.254|1.247|1.232|1.263|1.293|1.336|1.32|1.331|1.336|1.33|1.363|1.38|1.393|1.401|1.384|1.365|1.376|1.403|1.385
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.51|14.5|13.678|13.492|13.947|15.06|15.03|14.76|14.67|13.352||14.42|14.34|14.44|14.64|14.77|14.85|14.62|14.6|15.15|15.22|15.05|13.919|13.817|||14.87|14.82|15.11|15.07|15.06|15.21|14.83|13.687|13.65|13.891|14.05|14.012|13.929|13.873|14.73|14.82|14.93|15.02|14.95|14.6|14.03|14.09|13.75|13.81|14.16|13.389|13.613|13.51|13.287|14.53|14.35|13.76|12.729|12.832|13.53|13.7|13.75|13.87|14.3|14.22|13.9|14.21|13.371|14.55|13.399|13.129|13.036|12.85|12.683|12.85|13.055|13.38|13.138|13.436|13.259|13.464|13.668|13.845|13.845|13.947|13.696|13.836|14.366|14.728|14.775|14.747|14.886|15.1|15.091|14.905|||14.626|14.421||||14.617|14.645|14.896|15.147|15.007|14.849|14.71|14.533|14.933|14.914|14.766|14.803|14.198|14.7|14.533|14.198|14.236|14.524|14.347|14.263|14.068|13.417|13.129|13.306|13.575|13.231|13.408|13.882|13.417|13.389|13.929|14.022|13.52|13.65|14.133|13.585|13.176|12.822|12.887|12.469|11.641|11.446|11.864|12.143|13.036|14.329|14.459|13.706|13.296|13.91|14.189|12.971|12.227|13.957|14.505|15.24|15.11|15.677|15.816|15.556|15.323|15.416|15.723|15.463|15.333|15.844|16.439|16.049|15.491|15.556|15.407|15.5|15.853|15.547|15.547|15.686|15.454|15.314|15.76|15.77|15.658|15.574|15.621|15.491|15.212|15.156|15.277|15.072|15.091|15.212|15.184|15.258|15.323|15.268|15.528|15.584|15.314|15.156|15.286|15.454|15.407|15.203|15.277|15.305|15.351|14.71|14.812|14.84|15.072|15.147|14.756|15.9|15.863|15.826|15.64|15.481|15.946|15.872|16.123|16.17|15.863|15.965|16.011|15.853|15.593|15.398|15.389|15.444|15.63|15.77|15.602|15.509|15.686|15.965|16.077|16.3|16.253|16.281|16.17|16.123|15.956|16.095|16.346|16.607|16.616|16.718|16.746|17.09|16.96
05518|7134|/equities/telenet-group-hldg|STOXX600|14.1|14.1|14.24|14.19|14.2|14.36|14.43|13.86|13.85|14.4||14.62|13.81|13.75|13.9|13.81|13.5|13.05|12.68|12.51|12.4|12.2|12.2|12.24|||12.6|12.38|12.19|12.29|12.52|12.81|12.59|12.55|12.21|12.5|12.7|12.9|12.9|13|12.61|12.63|12.46|12.54|12.62|12.61|12.53|12.6|12.66|12.87|13.33|13.45|13.45|13.3|13.7|13.32|13.3|13.25|13.1|13.1|12.67|12.91|12.83|12.86|13.05|12.62|12.4|12.78|12.95|12.66|12.64|12.73|12.67|12.2|12.12|12.21|12.11|11.99|11.67|11.51|11.89|12|12.45|12.69|12.6|12.3|12.8|12.75|12.6|12.9|12.86|12.75|12.75|12.77|12.52|12.27||11.89|11.33|11.27|||11.2|11.44|11.44|11.2|11.31|11.06|11.25|11.15|11.49|12|11.71|11.4|11.73|11.46|11.33|11.15|10.75|11.3|11.5|11.32|11|11|11.12|10.82|10.91|11.65|10.96|10.76|10.75|10.28|10.34|10.4|10.82|10.5|10.35|11.51|11.94|12.26|11.96|11.76|10.75|9.62|9.83|10.35|11|10.95|11.15|11.55|11.81|12.36|12.92|13.2|11.05|10.5|12.09|12.62|13.75|13.9|14.5|14.62|14.45|13.76|13.9|14.44|14.1|14.07|14.35|14.95|14.5|14.2|14.55|14.61|14.98|15.25|15.18|15.26|15.1|15.49|15.07|15.3|15.37|15.33|15.27|15.25|15.21|15|15.1|15.04|14.65|14.5|14.84|15.02|15.01|15.06|14.8|14.87|15.22|15.15|15.13|15.15|15.06|13.88|13.71|13.7|13.68|13.75|13.29|13.32|13.75|13.95|13.83|13.57|13.26|13.56|13.5|13.01|12.75|13.52|13.4|13.4|13.49|13.57|13.6|13.51|13.31|13.61|13.8|13.8|13.34|13.77|13.76|13.64|13.69|13.57|14.2|14.93|15.5|15.67|15.52|15.66|15.71|16.5|16.51|16.71|16.7|16.49|16.15|16.03|15.9|15.65
05519|380|/equities/telenor|STOXX600/EAFAVALUE|47.9|46.8||||46.95|44.85|43.5|42.5|||41.4|41.3|39.15|39.5|38.75|38.1|38.35|37.65|38.7|40.8|40.55||||||36|37|38.5|38.9|39.3|37.85||||||||34.3|34.5|34.25|34.6|34.7|33.4|32.5|34.95|33.4|32.75|33.55|||||35.4|37.05|36.8|||36.85|40|39.15|40.3|41|41.2|42.1|||42.65|||42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.5|38.6|38.4|38.79|39.09|40.2|39.7|38.2|37.8|37.9||37.2|37.1|36.8|37.6|37.5|37.8|37.4|36.4|37.3|37.8|37|36.31|36.51|||37.6|36.2|36.4|37.3|38|38.4|39.9|37.8|37.2|38|38.2|37.5|37.3|37.3|37.8|37.4|37.7|38.9|38.1|37.5|36.8|36.41|35.51|34.81|35.31|3.07|2.99|3|3.01|35.51|35.21|35.41|3.18|3.26|36.61|36.61|36.31|36.41|38.3|39.29|38.1|38.2|37|37.2|36.01|35.91|35.91|35.81|35.71|36.31|36.41|36.8|36.51|36.51|36.41|36.31|37.4|38.3|38.3|37.9|36.7|37.3|38.99|39.59|40.09|39.69|39.79||39.89|38.79|||38|38.5||||38.69|38.89|39.39|39.29|38.1|37|37.1|36.11|36.51|36.41|35.51|35.11|33.82|34.62|34.72|34.02|33.92|35.01|36.11|35.51|35.21|34.81|34.22|34.81|35.71|36.01|36.61|37.1|35.31|35.31|36.31|37.9|35.81|35.61|36.51|35.01|34.02|33.62|33.72|33.22|31.83|30.64|31.53|33.02|33.92|36.01|34.32|33.62|33.02|34.22|35.11|33.42|31.03|34.32|33.92|36.41|37.8|39.39|38.99|38.59|38.79|39.79|40.78|41.28|41.38|41.68|42.77|41.78|40.09|40.78|42.28|42.87|43.87|43.47|43.97|44.26|44.26|44.17|46.15|46.35|44.66|44.36|44.56|44.56|44.46|43.47|43.57|43.77|43.47|43.37|43.37|43.97|44.07|43.57|43.47|43.47|43.87|43.47|43.67|44.07|44.56|44.66|44.96|45.56|45.06|42.87|43.37|42.87|43.07|42.47|41.58|42.87|43.07|42.47|42.57|42.08|43.27|42.67|43.77|44.86|44.26|45.06|45.26|43.97|44.36|43.57|42.37|48.64|50.23|50.98|50.23|51.97||53.47|55.45|55.7|55.7|55.21|55.21|55.45|55.95|55.45||55.95|53.22|53.71|53.96|53.71|51.48
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.199|8.9491|9.4017|9.5903|9.5715|9.8072|9.7412|9.3499|9.298|9.1613||9.0528|8.8831|8.7228|8.7793|8.553|8.5624|8.2513|7.9259|8.2748|8.553|8.1428|8.0721|7.9542|||7.6289|7.4026|7.5299|7.61|7.5912|7.3931|7.0018|7.1432|6.9405|7.2422|7.2422|6.9311|6.9452|7.0348|6.8981|6.5774|6.5209|6.4737|6.6623|6.5256|6.0918|6.2332|5.9032|5.691|5.8419|5.7806|5.7287|5.6156|5.9975|6.2757|6.2285|6.5539|6.4737|6.7425|7.1149|7.3837|7.2847|7.4686|7.9259|7.9212|7.6807|7.8316|7.9354|8.0721|7.8599|7.3648|7.0301|6.8839|7.1149|7.2894|7.3224|7.4591|7.247|7.0254|6.799|7.0442|6.8792|7.1055|7.1385|7.2847|7.0254|7.214|7.2611|7.7043|7.8269|7.6525|7.8693|7.6855|7.4073|6.9311|||6.799|6.766||||6.733|6.9169|6.8933|7.0395|6.9829|6.9876|7.0914|6.9028|6.9546|6.865|6.865|6.9924|6.6953|7.2705|7.1385|7.1668|7.1008|7.4308|7.3271|6.8179|6.9971|6.733|6.4218|7.1197|7.9684|8.4069|8.355|8.1852|7.6194|7.9212|7.7562|8.0202|7.4591|7.28|8.0674|7.7515|7.4026|6.7896|7.1149|6.5161|5.8938|5.7995|6.3747|6.5633|7.1197|8.4587|8.4964|7.6006|7.7043|8.5247|9.5715|8.9114|8.2984|9.6752|9.2414|9.9958|9.9958|11.0803|11.4292|11.8441|11.2877|11.8158|13.6264|13.7678|14.3619|14.9843|15.2389|14.4279|14.1827|14.3242|14.3996|14.5882|15.0503|14.3336|14.3336|14.1639|15.0126|14.8523|15.6067|16.3611|16.5308|17.1343|17.4549|17.2758|17.1155|16.4554|16.6723|16.6723|17.106|16.578|16.0122|16.2762||16.0876|15.6632|16.031|16.7948|17.04|17.653|17.1438|16.9834|17.521|17.8227|18.4074|18.1716|17.9359|17.6341|17.4172|17.4172|18.3036|18.2659|17.8321|17.9736|18.728|18.9732|19.2844|19.8219|19.2278|19.4258|18.9637|19.3787|20.0576|19.6616|19.9539|20.944|21.2458|21.8399|20.8969|20.4725|20.2085|19.9633|20.0388|20.5291|18.8034|18.6337|19.0203|18.728|18.9072|19.1241|18.9166|19.1241|19.3127|19.1146|18.049|18.0773|18.4357|18.1999|18.2471|18.1433
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.475|2.473|2.462|2.465|2.465|2.47|2.453|2.435|2.44|2.422||2.405|2.385|2.375|2.385|2.37|2.3|2.292|2.29|2.29|2.295|2.263|2.268|2.283|||2.31|2.288|2.275|2.263|2.272|2.31|2.303|2.28|2.31|2.362|2.37|2.4|2.38|2.388|2.295|2.277|2.333|2.295|2.24|2.245|2.21|2.21|2.232|2.27|2.333|2.353|2.322|2.353|2.377|2.395|2.408|2.433|2.485|2.505|2.485|2.47|2.475|2.467|2.495|2.485|2.513|2.487|2.487|2.462|2.47|2.41|2.408|2.337|2.34|2.357|2.362|2.395|2.39|2.395|2.373|2.39|2.415|2.4|2.382|2.342|2.32|2.31|2.303|2.3|2.288|2.26|2.283|2.345|2.342|2.31|||2.305|2.28||||2.268|2.263|2.165|2.107|2.08|2.167|2.235|2.263|2.29|2.285|2.237|2.24|2.183|2.292|2.252|2.18|2.16|2.322|2.382|2.345|2.29|2.405|2.428|2.36|2.425|2.433|2.397|2.39|2.31|2.375|2.43|2.455|2.415|2.453|2.422|2.417|2.46|2.462|2.46|2.393|2.257|2.25|2.4|2.365|2.337|2.333|2.36|2.17|2.147|2.268|2.3|2.172|2.042|2.257|2.345|2.447|2.447|2.52|2.562|2.558|2.515|2.518|2.53|2.513|2.54|2.525|2.48|2.42|2.435|2.502|2.522|2.533|2.553|2.52|2.522|2.545|2.6|2.583|2.635|2.692|2.712|2.723|2.723|2.717|2.663|2.603|2.627|2.61|2.618|2.678|2.663|2.645||2.643|2.663|2.647|2.652|2.632|2.632|2.605|2.595|2.595|2.612|2.663|2.65|2.64|2.605|2.615|2.627|2.65|2.603|2.575|2.52|2.53|2.505|2.5|2.562|2.58|2.643|2.672|2.685|2.69|2.675|2.667|2.675|2.61|2.672|2.737|2.76|2.775|2.717|2.73|2.805|2.815|2.805|2.845|2.822|2.788|2.792|2.86|2.89|2.855|2.855|2.88|2.875|2.86|2.828|2.875|2.877
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|24.2|24.5||||24.2|25.4|24.8|24.7|||24|22.2|22.1|22.1|22.7|23.2|23.2|24|24.1|24.2|24.2||||||25|25|25.7|25.6|25.5|25||||||||23.2|23.4|23.1|23.6||23.1|21.9|22|21.4|21.6|21.5|||||23.5|23.5|22.7|||22.6|22.4|22.3|23.5|24|23.5|24.1|||25.5|||24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|646|633|640|631|626||625|62|61.2|672|660|650|649|655|655|670|625|601|581|608|61.2|586|567|563||||544|550|561|560|555|536|526|533|556|550|534|560|547|531|538|524|502|500|499.5|491|495|477|469|491|526|550|530|550|586|593|582|600|620|620|630|625|624|632|635|635|653|66.8|66.5|66.3|67.3|66.9|67.5|68|66.7|66.8|67.6|67.2|66.9|66.6|67.5|67.3|68|71.1|71.8|70.6|70.5|71.4|72.5|72|72.4|72.8|71.8|70.5|69.5|||68.4|68.2||||69.2|70|68.2|68.2|67.6|66.4|66.8|66.1|66.7|66.2|68.5|68.3|65.9|68.1|67.2|65|65|66.9|68|60.8|56|57|58.5|57.2|61.7|59.1|59|61.1|57|55.2|55.1|61.4|60.4|61.1|64.7|63.3|61.5|59|57.9|55.5|53.2|49.8|50|58.2|59.8|62|61.6|61.5|61.2|64.1|65.6|61.4|58.3|62.2|60.5|64.1|67.7|71.5|71.2|72|71.8|74.5|75|76.4|75.2|76|74.6|73.4|69.9|70.1|69.5|69.4|71.6|72.2|73|73.9|74.1|70|71.7|75|74.3|73.8|74|70.9|70|66.3|68|68.8|67.7|68.6|68|71.4|72|71.5|71.6|72.7|72|70.8|72.3|71.9|70.7|69.7|69.5|68.6|68.5|68.3|70.4|70.1|73.8|72.4|71.2|71|70.9|71.4|69.5|69.2|70.1|69.8|70.1|70.4|68.6|69.6|71.1|68.6|69.2|68.4|71|71.1|71.7|74.9|74.2|75.3|74.9|76.2|79.5|80.1|79.4|78.5|78.5|78.7|78.5|78.7|79||80.1|80.8|81|80.5|80.4
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|307.5|301.5|308|310|301||304|59.1|61.1|312.5|305|308|306|305.5|313|320.5|313|310|304|307|58.4|280.5|274|277||||278.5|279|287.5|282|286.5|278.5|278|277|280.5|282|283|291|288|291|290.5|284|287.5|288|284|280.5|283.5|260|268|276|291|301|300|294|301|303.5|301|327|340|335.5|342|346|346|347|346|356|360|68.8|68.6|69|67.7|68.9|68.3|68.8|68.1|68.6|69.1|68.7|67.5|67.8|67.9|66.6|67.1|66.4|65.8|64.7|64.9|64.1|65.7|66.7|67.5|69.1|69.2|67.2|64.8|||65.4|65||||64|63.1|61.8|63.6|63.4|62.8|63|62.4|62.8|63.2|64.8|66.2|63.8|66.6|67.4|66|66.6|66.2|66.1|63|63|60|57.1|56.9|59.6|59|59.8|61.5|58.8|57|56.4|66|66|68.2|70.3|71.1|70.6|68.6|65.6|64.7|61.8|59|59.2|61.1|63.8|66.5|67.1|65|64|66.4|66.7|62.9|56.5|61.4|52.6|57.6|59.8|63|63.6|65.4|64|67.5|69.3|69.9|68|68|66.7|66.4|60.3|61.4|59.9|61.6|65.3|65.1|66.4|67.9|68.6|66|67|70.7|69.7|67.6|68.4|66.2|65.8|65|65.8|65.4|64.5|66.1|67.6|72.8|74.1|73.6|73.2|74|73.1|72.1|73.8|73.1|70.6|69.8|69.5|69.5|68|66.5|68.1|68.9|68.3|68.3|66|66|64.2|63.2|61|61.3|63.5|64.7|65.5|64.7|63.1|63.7|64.5|62.8|63.6|64.4|66.7|67.8|68.8|70.3|69.2|71|72.1|74.8|76.8|76.4|76.1|75.8|75.4|75.6|76.1|75.8|76.3||77.3|78|75.5|76|75.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|22.61|21.51|19.12|19.1|19.07|19.32|19.61|19.3|19.06|19.52||20.7|21.2|21.62|22.64|23|22.5|22.75|22.85|22.97|22.76|22.41|22.36|22.37|||21.86|21.51|21.56|22.26|22.54|22.89|22.02|21.83|21.5|21.78|21.94|21.73|21.43|21|20.32|20.85|21.55|21.26|21.11|21.18|20.07|20.06|20.25|19.73|19.64|21.31|21.09|21.34|22|21.93|22.58|23|23.41|23.93|23.81|24|23.5|24.53|24.68|25.05|24.97|24.98|25.36|25.35|25.32|24.31|23.8|23.73|23.94|24.23|24.3|24.85|24.34|24.4|24.08|24.07|23.49|23.6|23.66|23.38|23.66|23.9|24.26|24.29|24.4|24.11|23.82|23.92|25.12|23.53||23.2|23.27|23.2|||23.16|23.24|23.28|23.38|23.69|23.5|23.05|23.2|23|23.25|23.9|23.8|24.02|23.11|22.36|22.2|22.03|22.52|22.85|21.75|22.39|22.51|22.57|22.51|22.8|23.7|23.71|23.52|23.52|22.51|22.51|22.6|23.1|22.91|23|23.3|23.41|20.89|19.52|19.61|19.11|17.17|16.82|16.8|18.05|18.29|18.77|18.27|17.69|17.6|19.5|20.14|19.98|19.15|21.3|22.05|23.07|22.86|23.8|24.14|24.2|22.63|23.62|24.41|24.86|24.64|25.47|26.29|26.41|25.5|25.8|24.9|24.75|25.1|25.34|25.4|25.48|25.93|25.53|26.01|26.58|26.21|26.41|26.38|25.64|26.01|26.2|25.77|25.64|25.55|25.73|26.13|26.16|25.86|25.8|26.32|25.86|26.25|25.5|25.06|24.3|23.2|22.95|21.84|21|19.7|22.93|23.61|23.27|23.5|23.14|22.47|22.5|22.15|22.15|21.68|21.5|22.1|22.27|23.14|23.32|22.27|22.75|22.8|22.51|23.36|22.76|23.23|23.87|23.22|23.64|23.47|23.42|23.09|24.05|23.99|24.25|24.3|24|24.56|24.5|24.56|25.05|25.1|25.41|25.3|25.6|25.62|25.85|25.86
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|15.17|14.7|14.95|15.95|16.15|17.15|17.39|16.55|16.29|15.12||14.76|15.58|14.58|16.55|16.64|16.5|16.32|15.69|15.57|16.45|16.25|16.25|15.63|||14.27|13.39|13.57|13.87|14.2|13.71|12.54|13.27|13.11|14.01|14.01|13.89|13.91|13.62|13.12|13|12.68|12.84|12.98|12.86|12.73|12.83|11.86|11.88|11.97|12.13|11.96|11.79|11.65|11.9|12.01|12.42|12.4|12.97|13.4|13.8|13.98|14.01|14.52|14.4|13.53|15.29|15.21|15.06|14.65|14.36|14.29|13.81|13.8|14.38|14|14.15|13.81|13.11|12.61|12.81|12.28|12.3|12.39|13.04|13.02|13.85|14.16|14.61|14.61|14.74|15.15|14.82|14.81|13.9||13.77|13.5|13.21|||12.8|12.81|12.97|13.22|13.6|13.66|13.25|13.16|12.32|13.5|13.16|12.67|12.73|11.89|12.61|12.17|11.11|12.4|13.66|12.92|11.56|11.26|10.55|10.1|10|12.01|12.49|12.88|14.15|13.11|13.19|14|13.98|13.03|13.1|14.24|13.8|13.56|13.53|13|12.25|11.1|11.05|12.15|12.5|13.62|14.6|14.4|14.52|15|16.32|17.16|17.1|15.45|16.55|15.55|17.32|18.15|19.74|20.2|20.7|19|19.49|21.3|22.1|22.42|23.01|24.25|23.01|22|23.07|24.56|25.3|25.9|25.35|25.36|25.5|26.8|25.64|26.86|28.56|29.04|29.38|29.64|28.95|28.99|28.51|28.65|28.14|27.04|25.07|25.22|25.83|26.03|25.86|25.41|25.33|24.89|24.63|26.31|25.95|24.94|24.85|26.86|28.35|28.38|28.3|28.55|27.6|27.89|29.47|29.02|28.66|28.42|28.3|27.61|28.1|29.06|28.72|29.48|29.67|29.01|28.95|28.74|28.7|29.49|29.74|30.67|30.5|31.21|31.78|31.64|33.09|32.97|32.93|33.37|34.73|34.1|34.21|34.55|34.88|34.65|35.01|35.56|35.54|34.5|34.62|34.5|34.74|34.48
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|103.9506|99.8774|106.5731|111.5948|117.3141|114.6637|107.8564|108.9165|107.41|105.1223||103.3368|102.2209|99.9332|98.8172|101.1607|96.5853|93.0143|89.8338|94.9114|100.4353|99.0404|96.3621|94.8556|||89.9454|81.799|81.799|81.0736|76.4982|75.9403|67.2359|64.6692|63.9996|72.5366|73.7084|75.3265|75.7171|71.5323|64.2228|64.3344|56.746|53.1749|52.5612|49.9945|46.005|45.8655|41.1506|37.189|40.3694|45.0285|49.1575|47.9579|51.222|54.6815|54.2351|52.7565|50.8593|51.0546|49.8829|54.7931|56.9134|61.9909|67.2917|73.1504|74.4337|76.8888|77.5584|74.2106|73.262|70.5279|72.2576|70.3047|71.0859|74.5453|75.1591|71.4765|69.2446|67.6265|66.0083|69.7468|70.3047|74.9917|79.8461|86.6534|84.5331|88.9969|96.2505|100.5469|98.2034|103.7832|105.9035|105.6803|103.5042|97.6455|||94.9114|93.3491||||92.1215|93.4607|84.5889|86.4302|85.0353|84.0309|84.1425|84.0309|90.9498|93.907|91.8425|88.6621|84.0309|89.3875|90.7266|89.4432|93.4607|97.0875|99.5426|95.4694|97.2549|92.3447|89.3317|87.2671|93.1817|96.0831|100.4911|109.4187|104.4528|103.3368|102.1093|114.5242|107.689|113.4082|117.1746|104.0622|103.3926|97.7013|96.5295|89.5548|85.649|94.0744|100.7143|106.1546|116.0586|125.2652|124.8467|123.0333|120.5224|136.4247|147.1657|133.3558|127.7761|138.2381|135.1692|150.095|144.5153|157.3487|154.5588|142.0044|142.2834|163.0679|179.9466|180.7836|182.0391|185.8054|194.8725|186.3634|172.8325|177.4358|188.3163|193.4775|204.916|201.9866|208.4033|211.0537|213.2856|201.7076|207.2874|209.1008|206.1714|202.2656|203.1026|195.5699|195.4304|194.733|197.9413|195.2909|195.9884|197.5228|202.9631|207.5664||206.5899|209.7983|215.7965|219.4233|214.2621|219.2838|217.1914|209.1008|207.4269|211.6117|211.8907|211.0537|205.195|212.7276|216.0755|222.4922|219.0048|208.2638|210.0773|203.2421|201.5681|186.9213|187.4793|199.8942|198.3598|200.5917|201.4287|196.6859|202.4051|202.2656|204.4975|205.3345|206.4504|211.8907|212.0302|218.8653|225.9795|220.6788|224.0266|218.1679|223.0501|224.3056|225.0031|221.3762|220.2603|219.9813|221.5157|224.0266|227.7929|231.0013|239.0919|238.9524|242.7187|244.3927|243.1372|239.0919
05531|989550|/equities/unilever-ord|STOXX600|17.16|17.16|17.08|16.57|16.21|16.12|15.89|15.01|15.05|14.61||14.82|14.51|14.45|14.15|14.45|14.15|14.05|14.3|14.52|14.53|14.32|14.34|14.3|||14.71|14.7|14.65|14.5|14.12|14.51|14.04|14.03|13.81|14.35|14.33|14.25|13.82|13.67|13.39|13.22|14|14.25|14.26|14.01|13.65|13.73|13.51|13.34|13.65|14.01|13.54|14.32|14.77|14.65|15|15.06|15.06|15.18|15.38|15.51|15.5|15.5|15.85|16|15.95|15.6|15.95|15.97|16.2|15.95|17.11|17|16.8|17.07|17.45|17.21|17.45|17|17.31|17.31|17.75|18|17.9|17.71|15.82|17.01|17.24|17.21|17.6|17.33|17.4|17.5|17.7|17.5||17.38|15.53|17.03|||17.27|17.23|17.13|16.5|16.81|17.25|17.1|17.24|16.65|17.19|17.6|17.69|17.8|16.9|17.34|17.01|17.1|17.3|17.65|17.43|17.5|18.27|17.92|17.89|17.6|18.68|17.73|17.64|18.3|18.01|18.26|18.42|19.19|17.2|18.3|19.34|19.07|18.51|17.72|17.65|18.4|17|17.07|17.23|18.2|18.42|19.08|18.96|17.78|16.81|17.86|18.53|16.74|16.1|17.85|18.57|19.47|18.57|19.81|19.86|19.87|18.57|19.1|19.63|19.46|19.46|19.51|19.28|19.62|19.63|20.06|20.17|20.16|20.16|20.26|20.38|20.04|19.95|19.91|19.64|18.9|19.01|18.69|18.82|18.62|18.68|18.8|19|18.81|18.74|18.78|19.04|19.09|19.19|18.92|18.9|18.5|18.69|18.34|18.02|17.81|17.36|17.17|17.24|17.55|19.1|18.72|18.7|18.34|18.4|18.55|17.9|17.87|17.71|17.72|17.32|17.15|17.37|17.37|17.82|18.41|17.67|17.79|17.83|17.41|17.38|17.71|17.63|17.7|18.05|18.2|18.03|18.58|17.98|19.1|19.22|19.18|18.88|19.56|19.79|19.85|20|20.16|20.46|20.98|20.89|20.94|20.76|20.89|20.72
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|6.75|6.34|6.71|7.07|7.53|7.54|7.5|7.32|7.26|6.93||6.62|6.15|6.22|6.32|6.36|5.83|5.28|5.17|5.3|5.6|5.61|5.38|5.27|||5.09|5.03|5.01|4.92|4.76|4.53|4.33|4.37|4.43|4.6|4.7|4.92|4.9|4.95|4.89|5.09|5.07|5.27|5.35|5.39|5.27|5.09|4.82|4.85|4.92|5.12|5.12|5.04|5.37|5.51|5.52|5.63|5.84|6.03|6.4|6.62|6.7|7.01|7.07|6.9|6.91|7.03|7.14|7.42|7.25|7.13|7.33|7.04|7.15|7.32|7.28|7.52|7.23|7.31|7.22|7.53|7.36|7.67|7.68|7.94|7.77|7.91|8.21|8.65|8.57|8.28|9.49||9.47|9.15|||8.86|8.71||||8.65|8.45|8.42|8.63|8.15|8.8|9.05|8.98|9.28|10.33|10.03|10.08|9.81|10.23|10.17|9.94|10.25|10.71|10.45|9.96|9.94|9.34|9.18|9.45|9.92|10.79|10.95|11.17|11.25|11.42|11.39|11.65|11.38|11.39|11.91|11.42|10.95|10.42|10.12|10.29|10.57|9.28|9.41|9.53|9.65|9.61|9.74|9.25|9.07|9.64|10.15|9.33|9.13|9.79|9.71|10.26|10.44|10.92|10.9|10.82|10.53|10.78|10.9|11.05|11.08|11.01|11.93|12.1|11.63|11.74|12.08|12.2|12.48|12.82|12.63|12.05|12.06|11.55|11.9|11.98|11.86|11.52|11.6|11.44|11.22|11.23|11.33|11.21|11|11.24|11.33|11.65|11.42|11.21|11.22|11.5|11.9|10.98|10.97|10.86|10.14|10|10.01|9.97|10.02|9.82|10.01|9.85|9.87|10.67|10.36|10.49|10.26|10.05|9.67|9.67|9.95|9.86|10.08|10.02|9.84|10.04|10|9.73|9.99|9.97|10.25|10.24|10.52|10.14|10|10.04||10.67|10.63|11.49|11.57|11.45|11.23|11.65|11.92|12.09|12.36|12.35|12.37|12.55|12.31|12.4|12.33
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|32.51|31.8|33.21|32.3|33.51|32.76|31.95|||30.5||29.54|28.43|27.51|28.21|28.5|27|27.1|27.41|27.8||27.92|27.86|28.01|||27.88|28.24|29.5|29.85|28.36|27.81|26.65|27.28|27.2|29.05|28.98|28.11|28|28.57|27.51|26.81|26.27|25.37|25.56|25.05|23.9|23.65|23|23.38|23.5|23.91|23.75|23.58|23.5|23.88|24.84|24.86|25.51|26|26.01|26.1|25.36|26.1|26.5|27.1|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|77.7|73.8|76.1|77.9|79.8||80.5|79.1|80.8|78.6|73.1|72.5|68|62.8|63|62.4|60.7|58.1|56.8|59.9|63.2|60.4|58|58.4||||54|55.3|58.3|57.4|55|49.6|47.9|47.8|48.4|47.8|46.4|48.4|46.8|48.5|47.3|46.1|48|47.8|48|47.1|49|44.8|43|44.7|48.6|48.1|47|48.9|50|52.4|52.4|52.5|56|57.1|59.4|58.7|59.8|59.2|56.3|54.2|57.2|56.7|56.3|54.1|53.4|53.4|53.2|53.1|56|56.9|58.2|56.9|57.7|56.5|57.5|56.5|58.1|59.5|58.4|56.2|57.9|64.6|66.1|67|62.8|65.3|67.9|67.3|61.9|||60.1|59.7||||57.4|56.3|56.1|56.4|55|52.8|53.6|53|55.8|56|55.1|55.2|51.4|51.1|49.9|46.7|48.5|50.1|52.2|49.9|51.5|44.3|41.8|39.2|46.2|47.4|47.6|49.9|46.2|48.9|51.8|51.6|46.4|51.2|56|54.7|49.8|47|44.4|40.6|36|37.9|41.6|49|51.6|70.2|66.9|61.7|65|70|75.5|65.1|56.4|70.4|66.4|77.1|78.5|79.9|82.5|91.6|85.1|93|102.4|114.8|115.6|120.4|122.2|115|111|113.2|108.8|112|112.2|104.4|111.2|116.4|124|121.2|124.2|128.2|134.2|136.4|136.6|132.4|133.4|131.2|130.4|133.2|125|121|120.8|123.4|120.6|110.2|110.2|116|120|119.4|115|115|117|120.6|122|124.4|121.8|115.4|116.6|117.2|119.4|122.6|118.2|117.8|116.8|118|115.2|115.8|122.6|119.6|120.2|117.2|120.2|123|121.4|119|122.6|121|121.6|121.6|127.2|131.2|130.4|133.6|133.8|133.6|133.6|132|129|127|126.4|128.6|130.2|129.2|129.8||131.2|135.2|131.2|125.6|121.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|16.21|14.78|15.2|16.28|17.08|17.78|17.27|||15.21||14.26|13.65|13.91|14.61|14.85|14.31|13.83|13|13.62||13.63|13.05|13.1|||12.52|11.45|11.52|12.1|11.21|10.5|9.8|9.8|9.6|10.03|10.16|10.03|10.3|9.83|9.07|9.52|9.95|10.06|10.67|10.47|9.9|10.31|10.18|10.7|11.8|11.85|11.85|11.38|11.5|11.91|12.11|11.99|11.55|12.21|13.55|14.52|14.11|14.81|16.06|16.01|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|48.4|48.3|48.8|51.25|53|55.5|55.25|54.75|53.75|53||52.5|50.5|49|51.75|51.25|53|49.7|47.5|49.6|51.75|50|51|48.7|||47.8|46.4|47.5|48.5|46.7|43.8|43.4|42.6|43|43.8|42.8|41.8|41.3|41.5|41.6|42.1|41.5|42.1|43.5|44|41.9|40.6|36.1|36.6|35.3|35.8|35.9|35.5|36.2|37.1|36.1|35.4|34.1|35.5|36.8|39.6|39|40|42.1|42.2|40.8|43.4|42.5|45.3|39|33.7|32.6|31.5|31.5|33.5|34.7|34.7|32.3|30.5|31.7|33.3|32.4|33.3|34.5|35.3|34.3|34.8|36.8|39.2|41.3|41.6|43.5||44.4|43.4|||42.7|40.9||||41|40.2|41.4|41.7|39.8|37.1|37.8|37.5|39.6|39|36.1|35.6|33|34.4|34.5|31.9|33.1|34.3|34.7|33.8|32.3|30.7|29.1|29.2|31|33.2|34.6|35.5|34.7|36.1|38.1|41|38.5|38.5|42.9|42.9|41|39.7|38|36.5|34.4|33.4|33.5|41.4|44.3|45.3|43.4|42.1|42.5|46|50.5|46.9|42.5|48.8|49.1|55|55.25|55.75|57.5|58.5|58.5|59.75|63.25|62.75|62.25|63|66.25|65.5|61|61.5|63.75|64.25|66.25|65.75|66.5|67.75|69|67.5|69.5|72.5|71.75|71.5|73|73.75|73.5|74.25|75.75|75|73.75|73.25|74|75.75|75.5|76.75|77.25|79.75|79|76|76.75|76.25|71.25|71.25|71.75|72.5|71.75|70.5|72|67.5|70.25|71.75|74.75|76.25|75|74.25|69.75|69|71.5|70.25|72|74.25|71|71.25|70.75|69.5|72|70.5|71.5|72.5|73.75|78|76|81.5||84.25|86|88.25|87|84.25|84.75|83.5|86.25|87.75||91.75|92.25|93.5|93.25|95|95.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|16.23|16.08|16.52|17.05|17.29|17.43|17.21|17.65|17.41|16.82||16.5|16.08|15.65|15.93|16.06|15.85|15.92|15.28|15.95|16.02|15.74|15.55|15.63|||15.2|14.88|14.88|15.4|15.14|15.06|14.84|14.86|14.77|14.98|14.78|14.29|14.2|14.46|14.49|14.21|13.93|13.8|13.86|13.03|12.64|12.9|12.64|12.48|12.51|12.88|12.68|12.54|12.76|12.9|13.13|13.15|12.85|13.22|13.46|13.67|13.4|13.79|13.79|13.9|13.81|13.97|14.18|14.25|14.34|14.25|14|13.68|13.84|14.51|14.6|14.67|14.43|14.01|14.1|14.71|14.26|14.4|14.5|13.96|13.4|13.71|13.68|14.1|14.19|14.25|14.39|14.29|13.91|13.5||13.44|13.36|12.64|||12.74|12.94|12.61|12.46|13.12|13.06|12.71|12.52|12.39|12.57|12.28|11.53|11.6|11.25|11|10.74|10.26|10.37|11.2|10.84|10.69|10.5|10.88|10.8|10.55|12.3|12.26|12.52|12.55|12.61|12.96|13.47|13.74|13.24|13.36|13.68|13.3|12.62|12.23|12.19|11.82|11.35|11.12|11.72|13.05|13.9|13.85|13.35|13.1|13.39|14.19|14.66|14.07|13.02|13.54|13.11|14.24|14.49|15.65|16.36|16.1|15.06|15.88|16.64|17.07|17.03|17.35|17.41|17.5|17.2|18.07|18|18.26|18.77|19.11|19.18|19.59|20.38|20.3|20.55|21|20.3|19.78|19.5|19.39|20.32|20.04|20.02|19.57|18.86|18.57|18.86|19.23|19.14|19.14|19|18.95|19.04|18.93|18.57|18.68|18.91|18.71|18.87|18.95|18.8|18.23|18.53|18.09|17.59|18.86|18.59|18.82|18.95|19.51|18.85|18.8|18.7|19.23|20.08|20.57|20.23|20.7|20.67|20.5|21.45|20.17|21|21.27|21.56|21|20.91|22.1|21.8|22.82|22.81|22.79|22.11|22.09|22.39|22.58|22.59|23.25|23.67|23.57|23.41|23.51|23.2|23.06|22.82
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.88|3.86|3.88|4.01|3.99|3.98|4.02|4.05|3.95|3.95||3.95|3.96|3.97|3.97|3.89|3.87|3.88|3.92|3.91|3.85|3.96|3.99|3.85|||3.78|3.65|3.65|3.83|3.86|3.83||3.78|3.64|3.73|3.65|3.71|3.64|3.59|3.72|3.96|3.96|3.87|3.75|3.72|3.72|3.64|3.64|3.51|3.54|3.98|4.13|4.13|4.16|4.27|4.33|4.31|4.06|4.05|4.12|4.29|4.3|4.29|4.31|4.23|4.16|4.35|4.41|4.5|4.45|4.4|4.36|4.31|4.31|4.44|4.44|4.26|4.35|4.12|4.1|4.1|4.01|4.07|4.39|4.33|4.32|4.43|4.67|4.78|4.67|4.59|4.65|4.56|4.36|4.15||4.13|4.12|4.12|||4.18|4.2|4.2|4.13|4.12|4.28|4.5|4.31|4.15|4.16|4.26|4.26|4.2|4.13|4.16|4.13|4.1|4.12|4.16|4.12|3.98|4.01|4.11|4.03|4.04|4.07|4|4.11|4.21|4.13|4.2|4.26|4.24|4.18|4.17|4.17|4.05|4.01|3.94|3.95|3.84|3.84|3.85|3.81|4.26|4.68|4.66|4.64|4.54|4.62|4.78|4.54|3.97|3.71|3.98|4.26|4.53|4.53|4.94|4.96|4.94|5.15|5.15|5.3|5.35|5.31|5.38|5.7|5.76|5.88|5.65|5.45|5.42|5.36|5.29|5.29|5.4|5.26|5.21|5.26|5.42|5.71|5.73|5.7|5.75|5.74|5.76|5.74|5.73|5.73|5.89|5.88|5.92|5.92|5.91|5.93|5.93|5.88|5.84|5.83|5.57|5.56|5.53|5.49|5.5|5.43|5.32|5.31|5.29|5.3|5.35|5.26|5.29|5.19|5.1|5.08|5.1|5.19|5.22|5.27|5.23|5.22|5.22|5.2|5.07|5.22|5.26|5.25|5.28|5.36|5.33|5.22|5.67|5.67|5.7|5.83|5.82|5.71|5.7|5.7|5.7|5.68|5.78|5.82|5.8|5.88|5.9|5.9|5.86|5.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|4.21|4|4.17|4.42|4.47|4.72|4.58|4.64|4.59|4.24||4.1|3.89|3.77|3.77|3.56|3.64|3.36|3.18|3.22|3.43|3.29|3.25|3.2|||3.04|2.88|2.89|3.07|3.09|2.82|2.64|2.63|2.65|2.76|2.81|2.83|2.85|2.85|2.75|2.8|2.77|2.84|2.84|2.78|2.73|3.09|2.98|2.88|2.84|2.84|2.93|2.86|2.87|3.02|3.05|3.04|3.06|3.15|3.2|3.32|3.32|3.34|3.5|3.49|3.52|3.58|3.69|3.61|3.54|3.39|3.24|3.18|3.23|3.34|3.65|3.6|3.46|3.36|3.24|3.38|3.19|3.25|3.24|3.32|3.07|3.3|3.52|3.67|3.67|3.68|3.78||3.82|3.61|||3.38|3.27||||3.25|3.23|3.19|3.18|3.06|2.96|2.94|2.77|2.97|2.95|2.89|2.9|2.79|2.98|2.89|2.78|2.87|2.95|2.91|2.84|2.74|2.69|2.61|2.58|2.63|2.79|2.83|2.88|2.85|2.88|3.02|3.28|3.21|3.19|3.47|3.5|3.36|3.22|3.05|2.8|2.6|2.58|2.73|2.84|3.05|3.3|3.37|3.22|3.31|3.47|4.1|3.55|3.3|3.57|3.53|3.84|4.07|4.6|4.7|4.83|4.69|4.78|5.15|5.16|5.1|5.18|5.25|5.18|5|5.32|5.67|5.65|5.74|5.61|5.78|5.82|6.17|5.95|6.04|6.47|6.41|6.4|6.46|6.23|6.18|6.15|6.24|6.15|6.1|6.15|6.17|6.31|6.29|6.23|6.21|6.31|6.33|6.07|6.25|6.35|5.94|5.89|6.26|6.45|6.33|6.01|6.08|5.87|5.75|6.69|6.49|6.57|6.52|6.39|6.2|6.14|6.39|6.42|6.53|6.72|6.42|6.78|6.72|6.5|6.47|6.51|6.44|6.1|6.23|6.51|6.35|6.6||6.78|6.78|6.81|6.87|6.7|6.67|6.99|7|7.09|7.23|7.38|7.51|7.53|7.42|7.4|7.26
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.46|7.85|8|7.96|8.45|9.05|9.34|||9.15||8.99|8.37|8.07|7.95|8.03|7.66|7.51|7.17|7.75||7.27|7.1|7.17|||6.82|6.32|6.61|6.86|6.55|6.29|5.8|5.46|5.5|6.15|5.5|5.37|5.61|5.41|4.93|4.87|4.72|5.06|5.45|5.43|5.22|5.3|5.14|5.03|5.51|5.7|5.8|5.74|5.9|5.91|6.5|6.81|6.75|7.14|7.4|8.03|7.5|7.5|8.68|9.14|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.18|13.2|13.25|13.53|13.53|13.6|13.38|13.02|12.9|12.45||12.48|12.38|12.41|12.4|12.4|12.23|12.62|12.44|12.54|12.82|12.51|12.2|12.22|||12.25|12.23|12.45|12.64|12.68|12.76|12.18|11.83|11.65|11.72|12.08|11.96|11.78|11.62|11.44|11.65|11.99|11.97|11.84|11.69|11.3|11.31|11.25|11.29|11.46|11.55|11.79|11.94|11.8|12.13|12.28|12.1|12.56|12.65|12.93|12.88|12.69|12.76|13.03|13.07|13.14|13.19|13.44|13.72|13.88|13.71|13.72|13.73|13.84|13.94|14.21|14.29|13.95|13.72|13.79|14.27|14.02|14.24|14.27|14.09|13.61|13.8|14.56|14.58|14.22|13.82|14.02|14.16|14.12|13.35||13.37|13.53|13.44|||13.36|13.26|13.32|13.16|13.42|13.35|13.38|13.26|12.94|13.38|13.36|13.15|12.96|12.41|12.89|12.4|12.22|12.45|13.26|13.3|13.2|13.37|13.3|13.05|13.62|14.06|13.64|13.74|13.96|13.29|13.4|13.68|14|13.9|13.8|13.04|13.35|13.29|13.08|13.61|12.8|12.6|12.02|12.14|13.07|13.15|13.51|13.05|12.72|12.7|13.01|13.29|12.59|11.82|12.79|12.35|13.16|13.64|14.05|14.12|13.94|13.55|13.86|14.47|14.62|14.92|15.58|15.72|15.45|14.82|15.21|16.05|15.8|16.08|15.75|15.88|16.04|16.01|15.9|16.1|16.8|16.66|16.48|16.44|15.96|15.92|15.48|15.71|15.54|15.45|15.66|15.61|16.37|16.3|16.18|16.12|16.16|16.12|15.56|15.57|15.52|15.01|14.57|14.61|14.3|13.85|13.89|14.04|13.94|14.18|14.36|13.8|13.62|13.85|13.85|12.91|12.7|13.29|13.19|13.54|13.98|13.74|14.04|14.05|13.54|13.85|14.1|14.55|14.47|14.8|15.19|14.84|14.81|14.85|15.27|15.22|15.51|16.64|16.67|16.62|16.57|16.55|16.88|17.05|17.96|17.61|17.82|17.55|17.8|17.67
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|199.2|187|188|185|185.2|191|195|179|180|181||175.5|172|157|141.8|145.8|145.2|151.5|146.8|150.5|155.5|150.2|146.5|144.5||||138|142.5|146.2|150.5|149|142|143.2|145.2|153|154.8|153.2|153|152|146|142.8|141|140.2|141.2|139.8|143|146.5|139.8|135.5|138|141.5|142.5|138.5|142.5|147|152.5|151.8|141|150|149.5|154.2|150|146|163|167|165.5|171|175.5|175.8|172|163|159.2|149|152|156.5|159|167.2|166.5|164.5|157|156.5|149.2|151.5|157.2|152.5|137.5|137.2|142|150|157.2|151|155.2|158.2|155|151|||145.8|139.2||||133.5|132|135|137.5|135.5|126.8|128.5|119|125|119.5|105|100.5|94.3|99.7|98.1|94.2|103|113|112.2|104|98.5|93.1|88.5|86.1|97.7|100.2|106|109.2|116.2|123.5|134.5|140.5|126.5|128|141|130.2|134|130|129.2|118.5|108.8|99.4|99.8|109|120.2|124|113.5|110|135.5|150.8|173|159.8|139|156.5|140.5|151.2|149|151|156|192.8|172|176.2|199.8|227|239|247|251|242.8|221.8|223.5|223|246.8|256|237|248|255|298|288|298|303|311|335|329.5|324.5|318.5|316|325|322.5|319|313|304.5|300.5|298.5|308|297|287|311|323|327.5|319|312|338|359.5|365.5|360|338|328.5|320|330|341.5|361|345|335|357|350|382.5|405|390.5|396.5|389.5|380|397.5|391|384.5|425.5|428|440|434|435.5|438.5|445.5|446.5|439.5|452|460.5|448|437|421|414|404.5|401|407|410|397|403|401|384|384|390.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|53.9|50.8|52.2|57.4|59.8|58.3|60.3|51.3|49.1|51.5||51.3|48.6|46.5|51.9|52.8|52.8|50.2|48.2|48.6|49.7|46.2|45.4|43.8|||42.7|39.6|39.3|39|38.5|37.3|34.4|34.2|33.9|35.7|35.6|35.4|35.9|35.1|34.3|34.6|34.4|34.5|34.1|33|32.3|32.3|30.1|29.9|30.5|30.6|31.8|30.9|32.2|33.7|32.8|32.3|29.9|31.9|31.7|34.3|33.4|33.6|34.6|33.7|32.9|33.5|33.8|30.3|29.8|24.6|24.3|23.7|23.5|24.4|24.8|25|23.2|22.9|22.9|23.4|22.7|22.8|24.9|26.4|26.7|30.9|32.3|35.9|36.9|37.4|37.8||37.5|33.8|||31.9|33.3||||33|33.3|35.1|36|36.4|37|36.8|36.2|37.7|36.8|35.6|35.2|33.3|34.2|34.3|34.3|35.7|36.2|34.6|32.4|32.3|33.2|32.1|33.8|36.5|37.5|40.2|38.3|36.9|38.6|41.6|45.4|44.9|44.7|45.6|44.7|44.3|41.3|40.5|38.7|36.7|38.2|39.4|42.7|46.5|50.8|45.8|44.3|46|51.7|56.8|49.5|46.5|50.2|48.2|51.9|56.3|60.9|63.1|66|62.5|62.9|69.5|69.5|69|69.2|74.1|71.4|66.2|66.8|66.2|68.4|67.5|79.3|81.7|83.7|87.4|85|87|91.4|91.4|89.8|90.9|91.8|89.2|89|91.4|90.5|90.7|90.7|89.2|92.9|90.9|90.5|92.3|93.6|92.9|83.7|80.9|81.5|79.8|82|86.1|87|86.6|83.1|83.9|82.8|86.6|89.4|88.1|86.8|84.6|83.1|78.7|77.4|80.4|81.3|83.7|85.2|85|85.2|83.7|86.8|90.1|90.1|93.4|90.5|87.4|90.3|92.3|97.7||97.5|98.4|97.7|97.1|94.7|92.9|92.9|94.4|96.4||102.6|101.9|99.7|99.8|99.1|96
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|63|62.25|57.7|59.6|59.6|65.5|67.75|69.25|69.25|64.6||66.5|65.5|63.75|70.25|67.5|68|64.25|61.25|62.25|63.75|62.5|58|58.4|||60|58|59|61.5|62|59|55|50.9|50.4|53.2|53.2|51.8|52.1|50.9|54.25|56|56.75|59|60.5|59|59.75|59.25|54.5|53.5|53|50.2|49.9|48.3|49.9|53.75|52.5|52|45.8|47.4|52.5|55|52.5|53.75|57|57|55.25|58|54.7|61.75|54.4|52.3|49.5|46.2|44.1|47.1|47.8|48.8|45.1|43.6|43.9|47.4|45.1|46.2|49.2|49.7|46.9|47.6|51.8|53.5|54.2|54.4|56.1||57.7|55.8|||54.4|53.7||||53|52.1|53.5|54.4|53|52.8|52.8|50.9|52.8|52.3|50.7|49.7|46.5|48.3|46.3|43.1|44.1|46.5|48.5|46.9|45.7|42.3|40|39.5|42.5|44.5|46.3|47.1|47.4|49|51.4|52.8|48.5|47.8|54.2|54.4|54.2|52.3|51.1|46|40.6|39.3|38.4|40.3|44.4|44.9|43.3|42.4|43.3|46.7|50.9|50.2|43.8|49.9|46.6|53.2|54.2|57.2|59.6|61.7|59.1|60.8|66.4|65.3|65.5|65.3|68.8|66.9|63.4|63.1|65|65|67.4|65.5|66.2|68.6|72.1|70.2|73.7|77.7|77|76.3|77|74.7|74.7|74|75.2|73.3|71.9|71.6|72.1|75.9|75.9|75.4|74.7|77.5|79.2|78.2|78.5|78|75.4|74.9|78.5|79.6|79.9|76.3|76.3|77.3|79.9|83.4|79.4|79.4|75.2|74.9|71.6|71.1|72.1|71.1|72.6|75.4|73.7|76.3|75.2|71.4|73.5|72.6|74.9|76.3|79.6|82.5|81.3|83.4||83.6|84.1|86|85|84.3|82.2|81.8|84.6|86.7||91.2|91.2|92.4|90.5|90.9|90.9
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.11|8.29|8.27|8.48|8.48|8.49|8.43|8.32|8.36|8.11|8.29|8.24|7.99|7.72|7.42|7.48|7.39|7.28|7.1|7.4|7.18|7.08|6.88|6.89|7.07||7.03|6.72|6.7|6.84|6.87|6.68|6.3|6.41|6.4|6.4|6.21|6.03|5.85|5.85|5.72|5.73|5.75|5.67|5.68|5.44|5.1|5.1|4.89|4.83|4.78|4.88|5.19|5.13|5.25|5.65|5.78|5.89|5.85|5.88|5.91|6.13|6.01|6.28||6.39|6.2|6.09|5.84|6.03|5.98|5.74|5.76|5.53|5.37|5.49|5.91|5.95|5.93|5.69|5.53|5.5|5.42|5.43||5.63|5.4|5.46|5.77|5.75|5.94|5.91|5.97|6.17|6.04|5.88||5.9|5.73|5.61|5.74||5.65|5.67|5.65|5.64|5.62|5.15|4.93|4.96|4.91|4.98|4.75|4.75|4.83|4.41|4.46|4.15|4.19|4.41|4.24||4.11|3.89|3.94|3.57|3.61|4.17|4.27|4.36|4.46|4.23|4.39|4.7|4.92|4.78|4.72|5|4.99|4.81|4.83|4.64|4.51|4.27|4.26|4.06|4.19|5.38|5.7|5.42|5.3|5.34|5.52|5.52|5.35|4.75|5.95|6.52|6.94|7.14|7.84|7.99|8.11|8.01|7.93|8.42|8.3|8.24|8.42|8.46|8.68|8.43|8.52|8.57|8.73|8.65|8.29|8.38|8.51|8.46|8.19|8.27|8.49|8.5||8.41|8.34|8.26|8.23|8.41|8.33|8.29|8.41|8.57|8.66|8.75|8.59|8.66|8.72|8.6|8.28|8.27|8.57|8.46|8.4|8.28|8.24|8.22|8.2|8.19|8.23|8.37|8.33|8.08|8.04|8.16|7.88|8.07|7.93|8.04|7.93|8.02|8.03|8.24|8.35||8.36|8.38|8.33|8.08|8.39|8.58|8.59|8.62|8.88|8.94|8.95|8.88|8.95|9.1|9.4|9.48|9.46|9.44|9.34|9.54|9.56|9.58|9.58|9.7|9.83|9.53
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|74.5|70.2|71.3|73.8|74.1|75.4|73.8|73.8|73.4|73.1||72.5|71.1|69.2|70.6|69.9|70.6|67.6|64.9|66|69|68.1|67.4|67.4|||65.1|61.5|61.5|62.8|61|60.3|57.8|57.1|56.6|58.7|59.4|58.7|58.9|61.7|59.8|58.9|58.2|58.9|59.6|58.7|56.6|56.2|53.2|52.7|53.2|54.6|54.8|53.4|56.4|57.3|57.6|56.6|54.8|56.4|57.3|57.6|57.1|59.6|62.6|62.1|61|58.7|59.4|57.1|55.3|53|53.4|52.7|53.4|55.3|56.2|57.8|55|53|52.1|53.4|52.5|53.4|54.8|56.6|55.5|56.4|57.8|59.6|60.3|61.2|62.6||60.8|56.6|||54.6|53.2||||52.5|53.4|53.7|53.4|52.7|53.2|52.5|52.3|54.1|53.9|50.4|49.5|46.8|48.6|48.4|46.1|47.7|49.5|48.4|45.3|44.7|43.1|41.9|42.6|45.9|47.2|48.6|49.8|50|51.8|55.9|60.5|59.2|60.8|63.3|61.5|56.6|52.1|51.8|47.7|45|45.6|45.6|51.8|54.1|61.5|62.6|58.7|59.4|64.2|67|60.1|53.2|58.9|57.3|64.2|65.8|71.1|72.5|72.2|69|72.9|76.6|75.4|74.3|73.8|78.2|77|70.6|72.7|79.6|83.7|86.4|85.8|87.8|89|89.4|85.1|86|88.3|88.5|86.9|87.6|87.6|85.8|86.9|88.5|86.9|85.8|87.1|88.1|91.3|91.5|89.9|89.4|89.9|89.9|85.8|88.3|88.3|83|82.5|83|83.2|81.6|79.8|81.6|81.2|83.2|84.8|85.8|93.1|93.6|93.1|88.7|89|94.7|93.8|96.5|98.6|96.5|98.4|97.2|95.2|97.9|98.1|101.4|102|105|108.2|107.3|110.8||112.4|114|117.2|114.9|111.7|112.6|113.3|114.2|115.6||119.2|116.9|118.5|118.8|118.8|116.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|30500|30000|30600|31400|31800||34000|7040|6900|32400|31500|31300|29900|30200|30500|30700|30100|29800|29100|30000|5800|27900|26900|25600||||25300|26200|27400|26300|25700|23800|24000|23800|24600|25100|25100|25400|24800|24800|24300|23800|23200|23000|23900|23600|26100|24100|23500|22400|22300|24500|25000|26600|27000|27600|26600|27200|28200|28000|29000|28500|29500|30100|30700|29800|30000|6360|6400|6280|5920|5720|5520|5560|5420|5500|5580|5480|5360|5280|5500|5420|5480|5580|5680|5560|5520|5820|6000|6140|6080|6320|6160|5980|5680|||5540|5500||||5420|5500|5580|5720|5820|5780|5820|5660|5820|5740|5600|5460|5180|5320|5460|5460|5840|5920|6000|5780|5640|5280|5040|5000|5480|5700|5820|6120|5880|5860|6120|6640|6440|6320|6880|6800|6480|6160|6300|6140|5620|5380|5800|6220|6680|7300|7100|6840|6800|7180|8000|7460|7100|7620|6600|7240|7520|8140|8480|8760|8960|9220|9340|9440|9780|9880|10100|9760|9220|9200|9400|9600|9900|9860|9880|10020|10400|10120|10300|11000|11270|11100|11260|11180|10520|10360|10400|10340|10240|10320|10240|10280|10200|10100|10100|10160|10220|10020|10040|10280|10160|10380|10700|10680|10500|10160|10520|10600|10700|10740|10380|10300|10120|10000|10040|9980|10320|10220|10480|10100|9960|10340|10400|10480|10980|11020|11300|11140|11240|11300|11420|11700|11540|11700|11700|11680|11500|11160|11240|11260|11240|11360|11520||11500|11640|11720|11680|11540
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|42.3|41.6|41.7|43|42.6|43.2|42.4|42.4|42.7|40.9||40.1|39.8|40.1|41|39.3|39|36.6|34.1|36.2|38|37.2|35.4|35.5|||34.1|33.8|34|35.4|35.7|33.5|32.3|31.8|31.4|32.7|30.8|28.5|28|27.8|27.8|29.1|29|30.8|29.5|29.3|29.1|28.1|25.1|24.98|25.57|25.91|26.24|24.89|25.23|26.92|27.09|26.33|25.99|27.68|28.52|31.56|31.39|32.15|33.16|33.5|32.49|32.99|34.26|32.91|31.39|30.8|29.28|28.35|28.61|29.45|29.7|31.39|30.21|29.7|29.37|31.48|30.29|30.97|32.07|34.34|33.5|35.19|35.95|37.72|38.99|38.06|36.29||36.96|35.7|||34.85|35.61||||37.38|39.41|39.66|41.01|40.17|40.84|40.76|42.19|43.25|42.83|39.91|38.06|36.79|38.73|37.55|36.2|37.38|37.97|37.72|37.89|37.05|35.78|35.36|34.34|35.1|36.37|37.21|38.82|40.25|41.35|41.77|45.15|44.3|44.09|44.94|43.46|42.83|43.67|42.19|39.49|35.95|32.74|32.49|34.01|33.67|34.94|34.09|33.75|33.33|35.53|37.72|35.7|32.83|36.88|36.37|38.14|38.99|40.93|41.77|42.19|42.11|42.4|44.94|45.57|45.57|45.78|46.41|46.41|42.19|42.02|37.97|43.04|45.36|46.41|46.41|45.99|44.51|42.83|44.3|45.78|44.51|43.25|42.61|42.11|42.4|43.25|43.46|42.83|41.6|42.19|43.67|45.57|46.2|45.36|46.2|48.1|46.83|45.57|45.78|43.67|41.86|41.69|42.02|42.02|41.26|40.08|40.59|40.08|41.01|41.6|40.42|40.84|38.06|41.69|40.08|39.75|41.1|40.67|42.83|42.19|41.26|42.83|42.83|41.6|43.46|41.94|44.3|44.51|45.15|44.09|44.09|46.62||48.1|49.79|50.42|49.79|48.94|49.58|49.79|50|50.84||50.84|50.84|51.05|51.05|51.48|51.48
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|20.6|20.5|21.5|21.4|21.1|22.1|22.3|21.9|21.8|21||20|19.1|18.8|19.1|19.1|19|18.8|18.5|18.4|18.4|18.2|18.2|18.2|||18.5|17.8|17.6|17.7|17.9|17.9|17.6|17.7|17.6|17.8|17.2|16.9|16.9|17.2|16.9|17.1|17.1|16.7|17.1|17.2|17|17.1|17.4|17.7|17.4|17.2|17.7|17.4|17.4|17|17.2|17|16.7|16.6|16.7|16.8|16.9|16.8|16.6|16.4|16|16.3|16.4|16.4|16.2|16.3|16.1|15.9|16.5|16.9|16.8|16.5|16.1|15.4|15.2|15.2|14.8|14.9|15.5|16.2|16.2|16.4|16.2|16.2|16.4|16.4|16||16.1|15.7|||15.1|15||||15|15.4|16|16.1|16.4|16.4|17.1|17|17.2|17|15.6|15.6|15.2|15.2|14.8|14.4|14.9|14.2|14.4|14.6|14.6|14.6|14.3|13.9|14.6|14.8|14.9|14.6|13.9|14.4|14.7|15|14.5|14.4|15.3|15.1|14.6|14.3|14.1|13.2|12.8|13.8|15.5|16.9|17.8|17.7|17.5|17.5|17.3|18.4|18.2|16.9|15|16.5|16.2|17.2|18|19.2|18.9|18.7|17.5|17.9|19.2|19.4|19.2|19.1|19.4|19.1|18.6|19.6|19.6|20.2|20.6|20.1|20.7|20.8|20.4|20.2|20.4|21.1|21.1|20.8|21.1|20.9|20.2|20|20.1|20|20.2|20|19.6|20.8|21|21.4|21.3|21.6|21.4|21|21.2|20.7|20.2|20|19.8|19.4|19.2|19.1|19|18.9|19.6|19.6|19.6|20|19.6|19.4|19.5|19.9|20.8|20.9|20.8|21.1|21.1|20.9|20.9|20.8|20.2|20|21.2|20.1|20.9|20.8|20.1|20.5||21.1|21.1|21.3|21.1|21.1|21.1|21|21.1|21.1||21.8|21.8|22.4|22.4|22.9|22.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.8|7.8||8||||8.25||7.4||7.33||6.85|6.8|7.22|7.08||7.05|||7.2|7.15|7.25|7.35|||7.4|||6.9||||||6.75|6.75|||||||6.5||6.45|||6.15|6.25|6.3|6.4|6.25|6||||6.55||||6.8|6.25|||||||7.1|7.2||7.2||7.25||7.45||7||7.25|7.15|||7.45|7.1||7.47||||||8.15|||7.65|7.75||||7.7|7.65|7.95|||7.4|||7.25|7.4|7.65||7.05|6.8|6.7|6.55|6.6||||6.7||6.48|6.75|6.35|||7.15|6.95|6.9||7.4|7.85||7.3|||8.2||7.15|6.65|6.9|||7.1|8.05|8.3||8.3|||8.75|8|7.4|8.65|8.2|8.5|8.75|9.6|10||9.75||10|9.75|10.2|10.15|10.2|||10.2|||10.4|||10.7|10.75||10.35|10.55|10.8|||10.55||10.35|10.55||10.4|10.5|10.9|11||10.6||10.8||||||||10.9||11.15|11|11.25||||11.4|11.05|11.1|10.8|10.55|10.8|10.5|10.8||10.35|||10.35|||10.9||10.8||||11|10.7||10.68|10.75|10.6|10.9|10.9|10.9||11.4|11.45|11.75|11.55|11.9|11.5|11.6
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.65|6.545|6.6|6.604|6.72|6.699|6.935|6.468|6.2|6.176||6.08|5.932|5.815|5.88|5.85|5.715|5.651|5.52|5.524|5.629|5.74|5.85|6.012|||6.029|6.03|6.09|6.111|6.071|6.151|6.088|6.111|5.99|6.06|6.15|6|6.01|6.2|5.927|5.913|5.9|5.813|5.807|5.663|5.6|5.72|5.61|5.642|5.751|5.69|5.68|5.603|5.626|5.6|5.53|5.56|5.76|5.708|5.78|5.732|5.62|5.65|5.63|5.631|5.62|5.652|5.7|5.729|5.668|5.54|5.63|5.62|5.62|5.594|5.655|5.43|5.283|5.211|5.11|5.18|5.11|5.275|5.515|5.46|5.22|5.281|5.188|5.44|5.5|5.68|5.62|5.416|5.14|5.03||4.978|5.03|4.91|||4.874|4.99|5.1|5|4.96|4.83|4.644|4.41|4.46|4.53|4.52|4.582|4.653|4.58|4.75|4.772|4.65|4.6|4.6|4.5|4.415|4.5|4.634|4.361|4.33|4.573|4.725|4.856|4.82|4.73|4.755|4.701|4.649|4.25|4.199|4.5|4.4|3.99|3.58|3.48|3.431|3.43|3.511|3.71|3.898|4.25|4.42|4.417|4.251|4.155|4.47|4.75|4.22|3.96|4.47|4.4|4.244|4.668|5.25|5.371|5.37|5.411|5.72|5.906|5.91|5.84|5.884|6.05|5.88|5.75|5.951|5.64|6.01|6.162|5.95|6.052|6.39|6.678|6.61|6.95|7.049|6.93|6.94|6.9|6.84|6.88|6.84|6.88|6.86|6.77|6.58|6.56|6.5|6.47|6.46|6.48|6.45|6.44|6.36|6.29|6.23|6.15|6.05|6.2|6.29|6.42|6.35|6.34|6.36|6.62|6.7|6.75|6.97|6.97|6.99|6.65|6.68|6.63|6.95|7.02|7.05|6.92|6.91|6.91|6.66|6.76|6.73|7.18|7.13|7.4|7.48|7.31|7.65|7.6|7.72|7.68|7.79|7.59|7.58|7.33|7.51|7.7|7.65|7.78|7.67|7.65||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|48.1|48.1|48.7|51.5|53|56|55.25|55.5|54.25|53.5||53|50.75|49.1|51.5|50.25|51.5|50.25|47.9|50|52.5|50.5|49.4|49|||47.9|46.5|47.5|48.5|47|43.8|42.2|42.3|42.6|43.5|42.8|42.1|41.7|42|41.9|42.6|42|42.4|43.8|44.3|42.2|41|37|35.6|35.5|36.1|36.4|36|36.5|37.8|36.6|35.8|34.6|35.8|37.3|40|39.5|40.5|42.2|42.8|41.4|42|42.7|41|38.4|34.3|33.2|32|32|34.1|35.2|35.4|33|31.3|32.5|34.1|33.3|34.2|35.2|36|35.3|35.9|37.3|40|41.6|41.7|44||44.7|43.6|||42.4|40.3||||40.2|40.7|42.6|42.5|40.9|38.7|39.1|38.7|40.8|40.6|37.2|37|34|35.9|34|33.3|34.5|35.2|35.2|34.2|33.3|31.6|30.4|30.4|32.1|34.5|36|36.5|35.5|36.8|38|40.5|38.4|38.3|42.8|42.8|41|39.3|37.9|36.2|34.2|33.5|33.4|41|43.6|44.3|42.5|41.2|41.5|45|49|44.9|40.3|45.5|46.1|51.5|52|52.75|54.5|55.25|55|56.5|60|60|59.25|60|63.5|62.75|58|58.5|61|61.5|63.25|63|64.25|65|66.5|64.5|66.75|69.75|69|68.75|70.25|71|70.5|71.25|73|72.25|70.75|70.5|71|73|72.5|73.5|74.5|76.5|75.75|72.75|73.5|73.25|68.5|68|68.75|69.75|69|67.5|68.75|65|67.5|69|72|73.75|72.25|71.25|67|66|68.75|67.25|69.25|71.25|68.25|68.25|68.25|66.5|69|68|69|70|71.25|75.75|73.75|79||82|83.25|86|84.5|82|82.25|80.75|83.5|84.25||88.25|89|90|90.25|91.5|92.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|454|465|476|495|495||530|491|482|455|434|431|408|407|429|424|396|400|390|424|423|412|410|396||||385|386|392|382|360|341|341|341|348|347|342|360|361|352|338|336|326|290|285|280|296|277|276|276|275|270|296|300|302|310|305|281|301|304|313|328|342|352|352|350|361|360|363|360|355|360|354|365|383|371|364|356|335|330|342|336|336|340|348|333|334|333|341|330|317|329|320|316|298|||293|300||||304|316|334|336|340|326|325|328|346|344|318|308|293|288|288|284|291|306|270|249|242|245|246|230|270|260|273|281|286|301|330|385|355|358|428|430|400|368|322|301|285|280|300|365|380|400|398|396|370|375|370|348|321|352|260|350|394|390|390|423|400|419|414|420|416|420|430|407|386|400|430|446|460|457|460|451|464|457|465|476|457|461|488|480|500|496|507|510|506|525|539|570|565|560|550|547|548|551|549|551|538|539|553|550|553|543|556|556|568|573|543|546|531|507|501|497|503|505|520|516|500|523|527|529|555|565|605|608|629|632|645|657|669|671|696|720|731|746|753|761|750|760|778||758|788|805|810|810
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1929|1875|1805|1792|1772|1734|1716||||1701|1696||1691|1697|1701|1709|1712|1706|1718|1707|1705|1701|1702|1700|1693|1682|1672|1662|1674|1681|1692|1686|1684|1682|1702|1685|1670|1672|1652||1641|1631|1630|1631|1626|1651|1685|1700|1704|1726|1771|1770|1775|1778|1760|1744|1743|1735|1723|1705|1755|1740|1735|1735|1719|1700||1674|1673|1690|1704|1665|1741|1772|1774|1770|1810|1805|1792|1770|1761|1762|1793|1790|1775|1730|1740|1720||1703|1701|1701|1805|1813||||1800|1810|1800|1884|1978||1976|1951|1938|1922|1980|1945|1920|1910|1950|1990|1900|1789|1777|1755|1715|1743|1745|1732|1708|1669||1611|1623|1640|1620|1680|1703|1680|1701|1650|1620|1555|1511|1510|1498||1485|1475|1457|1414|1400|1405|1410|1451|1472|1430|1380|1353|1425|1430||1291|1300|1316|1350|1405|1410|1420|1445|1440|1483|1477|1472|1454||1440|1421|1406|1453|1430||1540|1533|1490|1479|1460|1448|1461|1470|1428|1493|1499|1520|1526|1523|1534|1536|1550|1558|1570|1571|1570|1576|1580|1584|1582|1566|1566|1570|1572|1577|1590|1595|1602|1604|1610|1613|1620|1613|1599||1592|1571|1564|1579|1591|1601|1600|1600|1598|1594|1600|1600|1605|1617|1611|1610|1635|1690|1751|1765|1765|1770|1772|1768|1763|1753|1750|1760|1766|1765|1780|1761|1748|1744|1735|1725|1720
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||5.598|5.643|6.3|6.263||6.658|6.425|6.168|6.098||6.025|||||5.613|5.617||5.272|5.59|5.48|5.14|5.072|||4.963||4.95|4.907|4.868|4.552|4.503|4.498|4.5|4.508|4.437||4.452|4.548|4.285|4.462|||4.468|4.475|4.268|4.263|3.882|3.81|4.172|4.233||4.015|4.015|4.233|||4.25|4.168|4.353|4.698||4.788||4.873|4.868|5.123|||4.873|4.753|4.748||4.737||4.713|4.868||4.715|4.308|4.343|4.278||4.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|268.9|267.8|278|275.5|255.5|245.4|243.3||||242.2|238.9||233.3|231.1|222.2|228.9|222.2|222.1|222.2|217.8|213.3|211.1|220|217.9|216.6|214.4|201.1|201.1|200|194.6|194.4|193.3|191.1|194.4|195.5|194.4|194.3|192.2|192.2||191.1|195.8|200|197.8|188.9|184.4|184.4|183.3|184.4|188.9|183.3|184.4|183.3|177.8|183.3|185.5|185.5|182.2|183.3|183.3|186.6|178.9|176.1|174.4|166.6|159.4||159.4|163.3|161.1|162.8|168.9|168.5|155.5|161.1|166.6|154.2|151.7|151.1|151.1|152.8|153.3|155|154.4|155.5|155.7|156.7|165.5||167.2|168.4|166.6|165.5|166.6||||165|166.6|166.8|167.8|168.9||171.3|168.9|167.8|167.8|167.8|169.5|167.8|166.6|161.1|179.4|182.2|199.4|214.4|221.1|236.6||233.3||233.3|223.3||224.4|224.4|223.4|222.2|211.1|222.2|222.2|233.3|255.5|266.6|244.4|250|250.1|234.4||220|211.1|205.5|186.6|188.9|188.9|188.6|203.3|207.8|197.8|205|210|212.2|228.9||195.5|218.9|228|222.2|226.6|271.1|285.5|311.5|331.1|335.5|335.5|336.6|338.9||348.9|337.7|338.9|335.5|335.5||344.4|353.3|357.7|361.1|344.4|348.9|366.6|373.3|383.3|394.4|388.8|377.7|366.6|352.2|355.5|355.5|355.5|356.6|351.1|348.9|356.6|335.5|331.1|355.5|383.3|382.2|382.2|391.1|393.3|388.8|420|450|461.1|465.5|465.5|466.6|468.8|461.1|467.7||470|462.2|461.1|472.2|486.6|493.3|497.7|490|483.3|478.8|482.2|471.1|471.1|461.1|455.5|455.5|464.4|461.1|463.3|467.7|475.5|475.5|470|461.1|474.4|477.7|472.2|472.2|472.2|475.5|476.6|476.6|477.7|475.5|488.8|470|477.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|156.8|157.5|159|157.5|159.8|164|163.8|158.2|157.2|156.2||153.5|151|149|152.2|148|148|142|140|141.2|140.2|137.5|136.5|136.5|||134.5|131|132.5|135|131.8|129.8|128|129.5|129|129.5|129.8|129.5|129|132.5|132.2|133|131|131|125.8|122.8|121.2|122|120.5|117.5|123|127.2|127.5|125.2|127|128.5|131.2|128.8|122.5|130|133|139|142|141.8|142.8|145.5|142|141.8|143|141.8|139.8|137|139|136.5|137.5|140.8|141.2|147|143|141|137.2|139|139.2|142.2|146|145.5|141.2|143.8|152.2|152|153|155.2|159.5||157.5|149|||147.8|148||||147.2|150|150.2|149|148|145.8|145.5|146|149.2|146.2|138.2|134.5|132|128|124|120|122.5|121.5|125|122|117.8|110.5|106.8|110.5|117.5|122.5|126.2|125.5|125.5|127.8|129.2|122.2|120.8|120.2|128.5|128|125|115|112.2|109|102.5|101.5|111|123|126.8|128|124.2|119.2|116.2|118.2|128|121|111.2|122.8|119|137|134.5|141|140|137.5|125|130|136|138|136.8|134.5|136|133.8|127.5|137|145|147.2|153|149.8|152.2|153.5|152|148.5|149|151.5|154.2|154|155.2|155.5|153.5|151.5|151.8|152.8|151.2|152|154|162.5|163|162|163.5|164.2|166.5|163.5|162|162.5|155|153.2|154|156.2|153.2|148.5|149|145.5|153|151.2|146.2|142.5|143.8|139.5|135|135.5|141.5|141.5|145|148|147|149.5|148|142.8|145.5|145|150|153.5|157.5|159|155.5|157.5||157.2|162.5|166.2|164.8|163.2|161.5|163.5|165|165.2||170.2|167.5|172.5|172.5|176|178.2
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|58|55.5|56.3|59|60.9|63.8|62.5|61|59.1|58.8||58.2|55|52.1|55.4|55|53|52.6|50.4|52.1|54.9|52.3|51.4|51.3|||48.1|47.9|46.9|47.5|47|45.9|39.84|38.06|38.7|41.5|41.5|40.1|41.5|44.9|43.9|43.8|41.9|40.9|42.1|41.7|39.2|37.33|32.65|31.17|30.81|31.64|31.4|31.72|33.12|33.98|33.51|33.2|33.12|33.66|33.98|34.99|33.9|34.99|37.87|37.25|36.16|36.86|37.72|37.25|35.46|33.74|34.6|31.64|32.03|34.13|34.13|36.24|34.05|31.56|30.53|32.26|30.25|31.87|34.52|36.63|36.86|38.96|42.7|44.03|45.67|46.13|45.35||44.96|43.72|||42.63|42.78||||42.94|43.02|44.34|45.12|43.8|44.03|44.89|45.59|47.85|49.25|48.7|45.12|42.24|45.67|44.18|41.07|42.16|44.5|43.64|43.25|44.18|41.54|40.44|43.17|44.65|46.44|47.46|49.17|48.32|48.24|50.26|52.76|51.98|51.43|52.37|49.64|48.32|46.52|48|45.51|43.8|45.51|47.93|52.45|52.45|54.39|52.76|50.96|50.65|52.76|54.55|53.38|47.93|52.29|52.99|57.28|61.56|66.39|66.32|63.59|62.42|63.74|65.07|65.3|64.29|63.67|67.64|67.02|62.65|62.97|63.28|64.76|67.25|65.3|67.56|68.97|68.5|64.84|65.93|67.33|66.08|65.23|66.55|64.84|64.29|64.21|64.76|63.82|63.59|63.9|64.68|67.49|67.49|67.1|67.33|70.99|72.39|70.29|71.62|71.77|67.8|67.02|66.47|66.24|66.08|64.76|66.86|66.86|68.5|68.26|65.77|66.94|65.62|64.13|60.39|60.32|62.58|62.34|63.51|64.6|62.42|63.2|63.59|63.82|64.13|63.59|64.76|64.45|65.93|66.94|65.85|66.55||68.5|69.75|71.15|70.21|70.29|69.67|70.06|69.2|69.75||71.54|72.47|73.95|74.58|75.2|73.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.7818||||||||1.7455||||||||1.6364||1.5818||||||||||1.4545|||||||||||||1.3||||||||||||1.2727|||1.4||1.3545|||1.3727|||||||||||||||||1.4091||||1.4182||||||||1.3636|1.2727||1.3636|||||1.3636||||||||1.4091|||||||||1.3636|||||||||1.3818||||1.5455||||||||||1.5|||||1.1727|||1.5364||||||1.6818||1.5818||1.6182|1.7727|1.7182|||2|2|||1.9545||1.9545||||||||||2.0909|||||||||2.0455|||1.9818|1.9091|||||||2||||||1.9091|||||1.9545||||||||1.9818||||||2|||2.0909|||2.1182||||||||||2.2|||||2.3636||2.2273|||||2.2273
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.4|44.69|44.78|44.59|44.19|43.9|44.06|43.99|43.32|44.07|43.8|43.54|44|44.78|44.27|43.75|42.81|42.77|43.87|43.77|44.3|44.48|43.8|43.94|45.76||45.84|45.16|45.01|44.81|43.73|44.34|44.55|44.84|44.03|44.89|45.05|45.01|45.1|44.19|43.76|42.85|44.59|44.61|44.76|44.4|43.23|42.67|42.8|42.89|43.83|43.27|42.81|42.82|43.13|44.01|43.75|44.51|44.63|45.26|45.68|45.83|45.3|43.55||43.32|42.6|42.09|42|41.7|41.75|41.91|41.94|41.48|41.05|41.34|41.52|41.4|41.68|41.51|41.51|42.12|42.14|42.38||42.02|42.14|42.04|41.85|42.14|41.67|41.42|41.23|41.6|41.75|42.22||41.93|41.81|41.2|41.51||41.5|41.94|41.69|43.43|43.7|42.96|41.93|41.29|41.5|41.88|42.02|41.89|43.07|41.28|41.41|41.56|41.64|41.35|41.73||41.47|41.56|40.5|39.75|40.85|41.67|41.69|42.4|42.23|40.99|42.19|42.31|42.21|40.67|39.84|40.63|41.9|42.32|41.11|39.54|39.42|37.97|37.55|37.76|39.07|39.77|40.24|39.8|39.67|38.29|37.56|41.41|38.71|35.89|39.39|41.88|42.98|41.53|45.84|45.71|45.27|43.5|43.36|44.85|45.25|44.8|44.27|44.1|44.87|45.11|44.5|44.85|44.66|46.3|45.65|46.1|46.23|46.66|47.17|47.4|46.75|46.88||46.78|47.21|46.69|46.8|46.26|46.46|46.46|47.44|47.4|47.68|47.57|46.45|46.08|46.2|46.53|46.72|46.72|46.47|46.26|45.44|45.44|44.02|43.65|44.33|45.41|45.05|44.91|44.05|43.14|43.47|41.25|40.37|41.94|41.35|40.73|41.57|44.03|44.24|43.46|42.49||46.75|46.69|45.98|45.25|45|44.42|44.35|44.56|44.39|44.03|44.57|44.7|45.01|43.87|42.17|41.95|42.99|43.31|44.37|45.05|44.7|43.94|44.21|45|44.95|44.61
05589|1036819|/equities/nippon-building|EAFAVALUE|378500|377500|381500|391000|392500|391500|405500||||397500|391000||388000|395500|395500|395500|393500|395000|395000|393000|395000|397500|403500|402500|400500|407000|408000|418500|417000|418500|420500|419000|423000|438000|446000|417500|418500|428500|414500||429000|435000|403000|402000|402000|375000|365500|368500|362500|388500|395000|377500|386000|391000|389000|388000|375000|376500|367500|384000|388500|422500|437500|441000|452500|451000||447000|450000|462500|464500|460000|462500|470000|481000|477500|472500|479500|473000|454000|436500|416500|418000|432000|425000|413000|426500|443000||472000|480500|488500|470500|487000||||470000|463500|467500|466000|472500||488000|494000|476500|466000|462500|464500|462500|475500|454000|435500|399000|413000|424000|422000|415500|437500|450000|425500|407500|407000||379000|357500|390500|410000|408500|425500|428500|437500|435000|435000|425500|443000|468000|455000||432500|434000|401000|352500|367000|398500|377500|392500|427000|382500|370500|351500|376000|334500||331000|374500|405000|416500|426500|464000|507500|514000|501000|523500|534000|542500|526500||530000|511500|510000|536000|501500||562000|557500|526500|552500|527500|506000|543000|562500|561000|573000|563500|553500|555500|581500|589000|583000|582500|612500|616500|628500|616500|614500|648500|645500|634500|623500|618500|613000|611500|622500|624000|635000|624500|611500|621500|626000|636500|628500|615000||620000|620000|615000|625000|645000|640000|635000|640000|650000|650000|635000|625000|625000|630000|610000|615000|630000|620000|640000|630000|635000|660000|665000|660000|655000|640000|620000|640000|660000|680000|685000|675000|690000|685000|695000|680000|675000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|334500|333500|340000|345500|355000|352500|359000||||342500|338000||333500|337500|340000|344000|340500|341000|348500|348500|348000|349500|349500|349500|350500|361000|366000|376500|371500|375000|373500|367500|375000|384500|394000|373500|368500|370500|350500||365500|377500|360000|363000|362000|348500|337000|336500|332500|348000|351000|342500|351500|357500|356000|349500|334000|338500|333500|342500|340500|361000|375500|375000|378000|375000||375000|378000|396500|396000|391500|396000|395000|405000|406500|397000|393500|387500|388500|365500|348500|350500|356500|355000|341500|347500|365500||399500|400500|408000|395000|402500||||389000|385000|395000|392500|392000||415500|421000|413000|402500|408000|396500|401000|405000|385500|355500|335500|349000|370500|367500|369000|383000|400000|372500|357500|360000||328500|320500|343000|356000|353500|376000|383000|395000|394000|403000|390500|407500|426000|416500||400000|390000|375500|324000|320000|350000|336000|353500|395000|362500|328500|308000|322500|312500||264000|295500|332500|333000|350000|372500|416500|422500|415500|441000|450500|452500|458000||460000|445000|449500|475500|457000||484500|484000|464000|479000|460000|438500|461000|480000|483000|499500|492000|489000|500000|505500|513500|502000|510500|528500|525000|533500|531000|531000|558500|551500|541500|537000|538000|533000|525500|542500|546000|552500|540500|542500|553000|545500|557000|541500|536500||540000|535000|540000|550000|570000|570000|560000|560000|560000|575000|565000|550000|550000|560000|540000|540000|565000|555000|560000|555000|560000|575000|585000|580000|575000|560000|555000|570000|585000|595000|605000|615000|630000|635000|650000|630000|625000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|67375|65000|67100|66800|65975|64850|64750||||63250|63475||61450|62525|63250|62500|60125|60250|61375|61250|61250|60375|60050|60875|63025|59775|57950|58000|57775|60100|57025|58775|58750|60500|57750|54025|55250|57875|55975||55000|53900|51000|50000|49975|49050|48950|49750|48025|49500|49500|49225|48150|48775|49100|46725|45800|46250|45000|46275|46600|46800|47350|47525|47350|47200||47150|46375|46000|46000|46250|46250|46275|48550|49375|49625|49500|48625|49475|48275|47000|47375|46150|46775|44200|43775|44875||47000|48275|49025|46625|44500||||42525|45250|46750|46400|49050||51250|51600|52525|46275|45125|49025|45000|44500|43250|33275|32000|32000|34750|34275|31325|||22025|25250|25775||26000|25175|27750|26150|31000|35500|36350|36475|34825|35275|31500|33825|35000|34500||31750|28950|27500|24250|27375|32000|30250|33875|28775|24500|22000|26000|31000|36325|||46725|52525|53000|57000|65750|69000|69975|67750|68000|67550|67500|66000||68750|68025|62500|66025|64050||71525|70600|68475|67500|66975|63325|67775|71750|73250|74250|73000|73800|75250|76000|77500|73325|73175|73200|73750|75000|77250|78500|78000|78500|78750|78000|78750|77500|77250|80250|81250|80500|79000|75000|77500|76000|75500|75000|74250||75000|75250|73500|74000|74000|74250|74000|73750|72500|71500|71750|72500|72500|72250|73250|71500|72250|73750|72750|73500|74750|74750|74500|74000|72500|72000|72750|72750|73000|73750|74500|77750|80500|81250|81750|80500|80500
05594|1056319|/equities/japan-retail|EAFAVALUE|95000|93000|97500|98000|101000|96500|94750||||86500|86500||85000|91000|92000|90750|88750|88000|92000|89250|92000|95750|96250|94750|95750|97000|95250|95000|93500|91750|94500|92500|90250|93000|100250|93750|91500|90500|83750||87750|87500|83250|82500|84000|80750|79000|76500|75500|80750|80250|77500|78000|79250|79750|79250|76750|79500|84500|89000|90000|95000|99000|98250|97500|96250||99000|101250|102000|101500|100250|99750|97750|99250|101750|100250|98250|95750|97500|90500|88500|88750|91000|91250|90000|91750|93750||99250|101250|101000|98250|99250||||95000|93250|94750|92250|92000||100750|99000|100250|98750|101750|94000|99250|104000|92750|86250|79500|80750|81000|78750|78750|82000|85500|84000|82000|76750||67525|65500|68250|69625|68750|68000|69725|72000|72750|77500|74700|80250|90000|87000||83250|84500|82500|70100|76750|84750|85750|90500|102000|89500|80750|74125|81250|80500||62750|72900|78500|85000|89500|94250|101250|105750|104500|107750|110750|113750|112750||113000|112500|112500|117500|110250||120250|116500|113750|117000|107250|103750|110250|113000|115750|112250|103500|100250|107250|112250|115500|111750|119000|122000|124500|125000|125500|129250|130500|130500|133000|129500|130750|132000|130000|133250|134500|135000|131250|129000|133250|135000|137750|138250|136250||136750|138500|135750|139000|143000|146000|146250|147750|151500|152250|151500|146250|147000|151750|147250|145750|151250|149000|145750|143250|148500|151250|152500|152250|145500|140750|141250|146250|149750|153250|156500|160750|161500|161500|166000|169500|167500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|71.7|73.1|74.5|74|75.4|76.1|75|74|72.6|71.7||72.1|71.2|70.7|70.3|70.3|69.3|71|69.6|70.3|74.5|77.8|75|73.6|||72.1|70|68.9|69.3|68.9|65.6|62.1|64.2|64.6|64.6|65.6|65.6|65.6|65.6|64.6|63.7|63.2|65.6|65.6|65.8|63.9|64.6|64.6|63.7|66.5|66.5|67.5|64.6|65.6|68.6|72.8|71.9|70.3|70.3|72.4|72.1|75|78.9|78.2|78|76.8|77.3|79.6|78.2|78.2|77.8|78.2|78.2|78.7|77.8|77.8|78|77.1|77.3|76.4|77.1|77.5|78|79.2|78.2|78.7|77.8|78.7|77.3|78.7|79.2|81.7||82.2|81.3|||76.6|76.4||||76.8|76.4|76.8|75.7|76.6|75.7|75|74.5|75|77.8|74.3|72.6|71.7|71.4|71.9|71.2|72.6|72.8|72.6|70.3|69.3|67.5|63.5|71.2|74.7|75|74.5|78.7|77.8|77.3|79.6|79.6|74.5|79.6|79.6|82.5|82.5|80.8|79.9|74.5|72.8|70|65.6|74.3|74.3|74.5|75|71.9|71.4|76.8|74.3|70.3|67.5|74|70.3|77.5|77.8|79.6|79.6|78.7|73.1|75.9|79.2|77.8|77.3|77.8|77.1|73.6|70.7|77.3|74.7|75.4|79.4|77.8|81|84.3|84.3|82.5|85.7|84.1|85.3|82.5|83.2|79.6|78.7|78|81|82.5|84.6|84.3|81.5|87.6|87.8|87.4|89.5|88.1|86|84.6|83.4|84.1|82.5|83.4|84.1|85.5|85.7|82.2|82.5|83.4|83.6|85.5|84.6|83.4|83.4|81.3|78.9|77.3|80.8|81.5|84.3|85.3|83.4|83.4|82.5|84.8|90.2|92.1|93.9|94.6|99.3|97.7|98.4|98.6||98.6|104|105.9|103.8|104|104.9|105.9|107.3|105.4||107.7|106.6|107|109.6|109.2|108.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|64|61.75|62.25|65|66|73.5|72|72.75|72.5|69||68.5|68|66.5|68|67.5|66.75|64.75|60.75|61.5|65.5|63|62.5|62.5|||60.25|56|56.25|56.5|54.5|53|50|50.5|50|52|52.25|51.75|51.75|51|50.25|51|50|51|51.25|49.9|49.2|49.2|45.1|44.3|46.4|47.7|46.9|45.3|46.3|48.1|46.8|46.1|45.6|46.8|48.6|49.4|47.2|47.8|49.4|50|46.1|46.7|47|45.1|42.6|40.6|40.1|37.9|39.3|39.6|39.7|41.7|40.1|39.2|40.1|41.5|39.5|41.3|43.3|44|43.7|44.1|48.2|49.6|51.25|51|51.5||50.5|50.75|||47.9|46.4||||46|45.7|47.7|48.5|48.3|47.8|47.6|47.4|50.5|51.5|48.1|46|43.2|44.6|42.9|40.2|41.6|43.1|44.2|42.8|41.1|38.8|38.2|38.7|42.1|43|45.2|46.1|46.8|48.3|50.5|55|51.75|51.25|56.25|53|52.5|49.5|49.3|44.6|41.8|43.5|45.3|51|53.25|56.5|54.5|52.75|52.75|57|62|54.5|50|56.5|55.5|59.5|59.75|65.75|67|68.25|63.5|66.5|70|68.5|66|66|67.5|67.25|62.5|64.5|68|69.5|72|71.25|72.25|73.75|74.5|72|74.75|77.5|77|76|75.75|75.25|75|76|76.75|75.5|75|75.5|76.5|80.5|81|81|82.75|83.75|82.5|80|80.25|80.5|76.25|75|76.75|77.75|77.25|74.5|76.25|75.75|78.75|81.75|80.5|81|79|79.25|75|73.75|75.5|75.25|76|76.75|75|77.75|76.75|76.25|78|76.5|78.25|78.25|80|81.5|80|84.25||85.5|86.25|89|88.5|86.75|87.75|88|89.75|91.75||95.75|96.25|99|98.75|99.75|99.25
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|69.25|67.25|67.75|70.25|71.5|78.25|77|78.25|78|74.5||74|73.25|71.5|73.5|73.25|72.5|70|66.5|66.75|71.25|69|68|67.75|||65.75|60.75|61.25|62|60|58.75|56.5|57|56.75|58.25|58.5|57.75|58|57.75|57|58|57|58|57.5|56.25|55.75|55.5|51|50|52|53.25|52.5|51|51.25|54|52.25|51.75|51|52.5|54.5|55.5|53|53.5|55|55.25|51.75|52|52.5|49.6|46.9|45.6|46.2|42.5|44.2|44.8|44.9|47.7|45.8|44.9|45.8|47.2|45.5|47.5|49.8|51|50.25|50.75|54.75|56.5|57.5|58|58.5||57|56.25|||53.25|52||||52.25|51.75|53.25|54.5|54|53.75|53.5|51.25|56.5|57.75|53|51.5|48.4|49.7|48.3|45.7|47|49|50|49.1|47.9|44.7|43.9|45.4|49|50.25|52.25|52.75|53.5|55|57|61.5|58.75|58|62.5|59.5|58.75|55.5|55.25|50.25|47.8|48.7|51|57|59.5|63|60|58.75|58.25|62.25|67.25|59.75|55.5|63.5|63|67|67.5|73|74.25|75.25|70|73|76.25|75|72.5|72.5|74.25|73.75|69|71.25|75.5|77.25|79.75|79.25|80.25|82.25|83.25|81|83|86.5|85.5|84.75|85|84.5|84.25|84.75|85.75|84.5|84|84.25|85|89.5|90.5|89.5|91.25|92.75|91|88.5|89.25|89|83.25|83.25|84.5|85.5|84.5|82|84|83.25|86.75|89.5|88.25|89.5|86.25|86.5|82.25|81.5|83.5|83.25|85|85|83.5|86.5|86|85|86.75|85|87|87.25|89|90.5|89.25|93.25||94.5|95|98.5|97.75|95.75|97|97|99|100.75||105.5|106.25|109|109|109.5|108.75
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|74600|73600|76600|76800|75800|75800|76000||||74400|71400||72400|74200|75400|75400|74000|74000|74600|76600|78000|84400|86800|88000|88200|85600|82600|80000|78400|77000|79200|78400|79000|80400|83200|73800|71400|69600|67000||69400|70600|66400|65600|65000|63000|62800|60000|59200|58600|58520|56220|56260|57420|57800|56360|56000|60800|63200|66000|67600|71200|78400|76400|76600|77000||81200|81400|83200|82600|82200|82000|81400|86400|87200|88000|84200|83600|85000|82800|82400|84600|84400|83200|82200|83600|82600||86600|90000|91000|88000|87400||||84000|83600|83000|81000|80400||82600|82600|83000|82400|85000|85000|85800|89400|80000|76600|74400|74200|75000|78200|78800|82000|82200|80600|79600|74600||67200|65400|74400|77200|74200|81200|79200|82600|86200|86800|83200|88200|96000|87400||84800|79200|78400|67000|71400|75200|70600|75000|79000|71200|67400|67000|72000|72000||65600|73000|77200|75200|77400|87400|93000|105000|103000|108800|112200|109400|110400||112000|105400|102400|111200|108200||115000|112800|110400|113400|107600|103400|109600|113000|114000|116400|115800|110800|110000|111600|113800|111800|113800|116600|115600|116600|113600|116600|121400|122200|120200|117200|117600|117400|116400|118000|118200|117000|115200|114600|116400|116200|116400|117400|113600||117600|117200|118200|120600|123400|123800|123000|124600|123600|122200|124200|121200|123200|128200|123200|121800|123000|121600|121000|117600|119200|122200|123800|122600|117400|114200|112000|115600|118200|121200|123000|127400|130200|132400|135000|135000|130600
05605|1056325|/equities/united-urban|EAFAVALUE|69000.1016|70000.1016|71166.7969|71333.5|73666.7969|74500.1016|74500.1016||||73166.7969|71500.1016||71000.1016|72166.7969|71833.5|71333.5|70166.7969|69500.1016|69000.1016|68333.5|66833.5|70000.1016|68500.1016|69333.5|69333.5|68500.1016|66666.7969|65666.7969|63500.1016|62500.1016|63333.5|65500.1016|66000.1016|67166.7969|66833.5|61166.8008|60166.8008|60666.8008|59833.5||60666.8008|60000.1016|59166.8008|57833.3984|57500.1016|57333.3984|58500.1016|56833.3984|56666.8008|57500.1016|60500.1016|59333.5|60666.8008|58833.5|59000.1016|56833.3984|55666.8008|60000.1016|58500.1016|58333.3984|58000.1016|61500.1016|65000.1016|63500.1016|62000.1016|61666.8008||62166.8008|62166.8008|61166.8008|60166.8008|59333.5|60166.8008|60666.8008|62166.8008|61666.8008|62333.5|62000.1016|60666.8008|61500.1016|60833.5|60500.1016|60833.5|58166.8008|56166.8008|56833.3984|56000.1016|55166.8008||57666.8008|59666.8008|60333.5|58000.1016|57166.8008||||58500.1016|57500.1016|57333.3984|56166.8008|56500.1016||57000.1016|56666.8008|56666.8008|55833.3984|55166.8008|56333.3984|56166.8008|55666.8008|51000.1016|49833.3984|48166.8008|48666.8008|50166.8008|50666.8008|50666.8008|51500.1016|45266.8008|44750.1016|44300.1016|45500.1016||47850.1016|45333.3984|48033.3984|49450.1016|48016.8008|49666.8008|49833.3984|51000.1016|51666.8008|49983.3984|50166.8008|52000.1016|52500.1016|48850.1016||47666.8008|49066.8008|49000.1016|41850.1016|47000.1016|50333.3984|47016.8008|52166.8008|58000.1016|48333.3984|46500.1016|49666.8008|53333.3984|52500.1016||48666.8008|53000.1016|57000.1016|57333.3984|61833.5|68500.1016|74166.7969|75666.7969|73666.7969|76666.7969|76000.2031|76000.2031|74166.7969||75333.5|75833.5|73000.1016|75666.7969|70000.1016||74833.5|72500.1016|71666.7969|72666.7969|72166.7969|70666.7969|71000.1016|73166.7969|74500.1016|76500.2031|75500.2031|74666.7969|75500.2031|75833.5|75666.7969|73500.1016|74166.7969|77166.7969|76833.5|77166.7969|77000.2031|76666.7969|76166.7969|75666.7969|75666.7969|74333.5|73833.5|74333.5|74500.1016|75166.7969|76166.7969|77333.5|77333.5|75666.7969|75666.7969|75333.5|75500.2031|74166.7969|74166.7969||73666.7969|74166.7969|74833.5|75000.1016|76666.7969|77166.7969|77166.7969|78000.2031|78166.7969|78833.5|77500.2031|76833.5|76500.2031|78000.2031|77166.7969|77500.2031|79000.2031|79000.2031|81166.7969|80333.5|79833.5|79833.5|80000.2031|78000.2031|82500.2031|83333.5|85833.5|89666.7969|90833.5|92666.8984|91166.7969|89500.2031|91500.2031|90500.2031|102500.2031|103833.5|101833.5
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.14|4.76|4.87|5.2|5.28|5.19|5.19|5.22|5.54|4.87|4.3|4.32|4.09|3.76|4.19|4.41|4.07|4.05|3.91|3.93|4.05|3.91|3.98|4.23|4.39||4.24|3.8|3.85|4.18|3.86|3.56|3.13|3.09|3|3.29|3.35|3.09|2.93|2.95|2.91|3.11|2.93|2.78|2.78|2.91|2.54|2.67|2.46|2.41|2.46|2.48|2.66|2.47|2.4|2.69|2.85|2.66|2.32|2.24|2.28|2.25|2.26|2.27||2.24|2.16|2.39|2.55|2.74|2.65|2.58|2.54|2.49|2.5|2.63|2.83|2.86|2.86|2.85|2.78|2.83|2.76|2.86||3.12|2.88|2.95|3.07|2.95|3.44|3.44|3.56|3.86|3.34|2.99||2.9|2.86|2.87|2.92||3.03|3.03|3.19|3.05|2.97|2.71|2.66|2.68|2.58|2.77|2.85|2.88|2.97|2.89|2.81|2.8|2.88|2.85|3.02||2.97|2.85|2.58|2.39|2.66|2.87|2.96|3.16|3.29|3.15|3.24|3.19|3.57|3.22|3|3.76|3.92|3.83|3.25|3.1|2.87|2.48|2.77|2.76|2.96|3.84|4.01|3.4|2.74|2.44|2.71|2.91|2.72|2.2|2.62|2.5|2.59|2.39|3.05|3.26|3.61|3.62|3.59|3.8|3.98|4.08|3.88|4.48|4.24|3.85|3.88|4.09|4.64|4.78|4.69|4.67|5.37|5.77|5.57|5.71|5.81|6.1||6.06|5.86|5.85|5.86|5.76|5.8|5.78|5.95|6.09|6.81|6.94|6.04|6.28|6.35|5.74|5.73|5.68|5.67|5.47|5.42|5.52|5.79|5.82|6.07|6|6.2|6.88|6.94|6.45|6.39|6|5.66|5.61|5.61|6.42|6.66|7.09|7.32|7.04|7.1||7.29|7.98|8.79|8.8|8.8|8.82|8.75|8.56|8.76|8.56|9.03|9.49|9.95|9.9|9.71|9.52|9.38|9.67|9.74|10.08|10.4|10.15|10.1|10.56|10.93|11.45
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6615|0.664|0.676|0.675|0.672|0.666|0.665|0.672|0.6725|0.6725||0.6795|0.6865|0.686|0.684|0.682|0.6755|0.6675|0.6475|0.654|0.776|0.7685|0.765|0.752|||0.766|0.757|0.751|0.775|0.791|0.79|0.766|0.742|0.7255|0.7385|0.731|0.7335|0.717|0.6925|0.674|0.676|0.6685|0.6815|0.683|0.664|0.626|0.607|0.5975|0.589|0.62|0.65|0.6905|0.687|0.7195|0.7|0.676|0.661|0.6945|0.7055|0.728|0.752|0.7725|0.79|0.805|0.8|0.775|0.793|0.838|0.828|0.794|0.7805|0.776|0.768|0.733|0.743|0.752|0.7845|0.785|0.7895|0.785|0.781|0.7835|0.7875|0.773|0.777|0.7585|0.7625|0.795|0.8105|0.813|0.8035|0.813|0.8455|0.834|0.801|||0.7775|0.7855||||0.76|0.78|0.7825|0.7565|0.7165|0.6925|0.6785|0.66|0.6655|0.6755|0.665|0.66|0.631|0.685|0.672|0.6445|0.642|0.615|0.6425|0.6355|0.631|0.635|0.606|0.642|0.687|0.668|0.681|0.6755|0.6685|0.6705|0.6945|0.72|0.6865|0.709|0.68|0.654|0.6335|0.612|0.585|0.585|0.5735|0.5925|0.6155|0.61|0.641|0.7025|0.694|0.645|0.5855|0.61|0.64|0.579|0.521|0.5845|0.5215|0.5885|0.6705|0.758|0.772|0.785|0.79|0.82|0.821|0.815|0.822|0.8025|0.8215|0.809|0.784|0.82|0.815|0.8195|0.842|0.829|0.82|0.7955|0.791|0.7935|0.8205|0.858|0.854|0.8595|0.848|0.836|0.837|0.8245|0.83|0.823|0.835|0.8495|0.881|0.897||0.894|0.879|0.883|0.8595|0.793|0.81|0.843|0.8305|0.817|0.848|0.855|0.852|0.902|0.915|0.921|0.92|0.9145|0.894|0.94|0.928|0.9315|0.912|0.915|0.953|0.998|1.044|1.058|1.039|1.057|1.056|1.038|1.035|1.015|1.014|1.016|1.042|1.023|1.004|1.003|1.002|1.02|1.046|1.082|1.069|1.08|1.087|1.078|1.11|1.127|1.14|1.14|1.125|1.108|1.12|1.121|1.107
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|94|94|94.2|94.8|94.8|96|94.2|96|95.2|93||92|90.2|88.5|89|89.2|87.2|85.8|85.5|88|88.5|83.5|82.2|82|||81.2|77.2|78.2|80.2|80.5|82|79.8|79.2|79.5|81.2|78.5|79.5|76.8|91.5|93.8|95.2|96.2|96.5|97|96|92.8|89.8|93.8|93.5|97.2|98.8|97.5|96.2|99.8|102.2|103|103.2|105.2|105.8|106|105.8|106|106.5|110.5|110.2|110.8|113.5|113|113.5|113.5|113.8|111.5|110.2|108.8|108.5|109|108.5|107|97.2|97.5|100.2|98|99.2|100.2|98|96.2|97.5|98.8|98.2|99.2|98.5|99||97.5|94.2|||91.5|90.8||||93.5|93.5|90.8|96|96.5|101|96.2|99.8|100.2|102.8|99.8|96|92.5|94.5|94|88.5|90.8|95.2|94.8|97.5|95.4|93.7|90.7|91.2|95.7|98.1|99.8|103.3|102|104|103.3|107.2|103.7|106.4|111.4|108.9|106.4|104|100.1|95.7|92.7|89.5|94.4|102.5|104.5|109.6|107.2|104.7|100.1|107.7|111.4|107.7|102.5|110.4|107.9|115.5|121.4|131.2|132.4|138.6|133.4|136.4|139.8|142.5|141.8|143.2|145.4|141.5|137.6|141.3|140.8|145.9|149.1|147.2|148.1|148.1|150.6|146.4|147.7|150.6|145.7|143.5|144.2|142.7|140|139.6|142|140.3|140|139.8|139.1|140.8|139.8|140.5|143.2|143.2|143.7|140.5|144.2|143.2|138.8|137.1|136.1|137.6|136.4|132.4|136.4|134.4|134.4|132.9|132|134.4|130.5|130.7|127.5|127.3|126.8|131|133.7|133.7|135.1|139.6|135.9|134.9|138.6|137.8|142.3|141.3|144|147.7|148.1|153.5||152.6|155.5|156|152.6|150.6|150.6|149.6|149.1|149.6||155|155.5|158.9|157.5|157.5|156.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|5.84|5.79|5.54|5.8|5.1|6.2|5.75|5.13|5.05|4.51|4.52|4.5|4.21|4.06|4.21|4.31|4.08|4.02|4.1|4.25|4.45|4.11|3.75|3.52|3.58||2.85|2.67|2.66|2.68|2.78|2.99|3.05|3.07|3.05|3.34|3.28|2.98|3.02|2.99|2.86|2.95|2.64|2.4|2.67|2.76|2.38|2.26|1.85|1.83|2|1.95|2.43|2.15|2.69|3|3.53|3.15|4.03|4.03|4.02|4.71|4.63|4.68||4.72|4.7|4.68|4.67|5|5.05|4.7|4.61|4.36|4.41|4.8|5.06|5.2|5.1|5.29|5.44|5.7|5.3|5.34||4.81|4.6|4.8|4.07|4.21|5|4.93|5.04|4.89|3.31|3.08||2.54|2.46|2.51|2.62||2.55|2.69|2.74|2.83|2.46|2.45|2.5|2.76|2.8|2.81|3.11|3.14|3.18|2.97|3.2|3.24|3.2|3.33|4.62||3.59|3.79|2.11|2.38|3.05|3.29|3.7|3.96|4.03|3.5|4.41|5|5.5|5.74|5.41|6.75|7.22|6.45|6.16|6.05|6.04|5.37|6.12|6.82|7.3|7.41|7.62|7.83|7.29|6.72|7.23|7.6|6.96|5.7|6.71|6.8|7.8|7.88|9.84|9.85|10.27|9.98|10|11.21|12.19|12.52|12.5|11.84|12.74|10.95|11.47|12.54|12.41|13.58|13.6|14.05|14.54|14.68|14.23|14.26|14.08|14.13||13.8|13.4|13.09|13.6|13.49|13.71|12.18|14.67|15.04|15.46|15.6|15.21|14.47|15.2|15.61|14.41|14.58|15.06|15.15|15.07|14.95|14.24|14.09|13.92|13.41|13.26|13.23|14.41|13.79|13.98|13.72|13.4|11.97|11.39|11.93|12.38|12.69|13.19|12.23|11.81||11.78|11.98|11.96|11.37|12.05|12.01|12.38|12.12|12.76|12.49|13.08|13.13|13.75|13.51|12.74|12.48|12.73|13.35|13.51|13.6|13.82|13.35|14.1|14.68|14.85|14.8
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|15.44|14.66|15.27|16.12|16.4|17.75|17.67|4.35|4.317|16.29||16.05|15.08|14.85|15.55|15.82|15.43|15|14.54|14.77|3.83|15.55|15.41|15.74|||14.9|13.93|14.42|15.15|14.75|13.23|12.53|12.55|12.7|13.35|12.86|12.66|13|12.8|12.32|12.25|13.17|13.07|13.48|13.3|12.17|11.93|11.05|10.9|11.02|11.31|11.1|10.68|11.02|11.4|11.5|11.3|10.75|10.92|11.21|11.8|11.71|11.73|12.54|12.6|12.23|12.75|3.127|3.112|3.013|2.875|2.737|2.632|2.675|2.545|2.587|2.587|2.56|2.475|2.38|2.453|2.325|2.425|2.5|2.583|2.507|2.587|2.737|2.897|2.913|2.9|2.95||3.013|2.777|||2.638|2.605||||2.592|2.623|2.632|2.737|2.562|2.575|2.665|2.58|2.65|2.7|2.645|2.632|2.52|2.71|2.585|2.41|2.515|2.647|2.583|2.388|2.308|2.14|2.135|2.263|2.547|2.482|2.538|2.538|2.473|2.527|2.67|2.812|2.678|2.825|3.062|2.777|2.667|2.5|2.328|2.255|2.13|2.21|2.41|2.5|3.365|3.362|3.417|3.217|3.405|3.695|4.117|3.64|3.312|3.5|3.123|3.315|3.495|3.938|3.953|4.362|4.5|4.61|4.995|5.155|5.44|5.607|5.65|5.55|5.09|5.223|5.745|6.065|6.375|6.285|6.077|6.4|6.598|6.522|7.055|7.43|7.73|7.625|7.742|7.645|7.575|7.515|7.808|7.372|7.223|7.25|7.175|7.383|7.378|7.305|7.218|7.418|7.38|7.35|7.433|7.57|7.433|7.5|7.665|8.088|7.787|7.47|7.2|7.338|7.655|8.14|9.148|9.02|8.75|9.09|8.678|8.475|9.023|8.845|8.912|9.262|8.908|9.08|8.91|9.065|9.785|9.62|9.785|9.723|9.65|9.582|9.287|9.53||10.033|10.137|10.61|10.262|10.015|9.828|9.975|10.062|10.125|10.412|10.738|10.965|11.053|10.615|10.55|10.22
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|53.5|52.5|52.5|55|54.5|54|52.25|50.5|50.5|52||51.25|51.75|53|53.75|54|54.25|52|51.25|51.75|51.25|50.25|53|52|||50.25|47.5|47.1|47.2|47|45.8|44.8|45|44.6|45.4|47.7|46.2|45.9|45.2|44.8|47.3|47.6|48.1|49.7|48.9|47.3|46|43.8|42.8|45.2|47.3|49.6|50.25|52|53.75|52.5|51.75|51|52.25|51.5|54.75|56|56.75|58.75|59|57.25|57.5|57.25|58.25|56.25|54.75|54.25|52.5|52.5|52.75|54|53.25|52.25|53.5|52|55|50.5|53.5|53.25|55.25|54.25|55.5|58.5|61.75|63.5|63.5|64.25||64|59|||58|57.25||||58.5|58|57|55.5|54|52.5|52.75|52.25|54|54.75|55.75|55.75|54.25|50.5|48|44.5|46.3|48.2|47.4|46.8|45.3|45|44.1|42.3|44.4|46.1|47|47.7|47.2|49.4|50|50.75|50.5|50|54.75|53.25|52|50|49.6|47.9|47|43.9|46.2|51.5|54.5|56.5|55.75|55.25|49.7|53|53|46|41.4|48|48|53|56.75|60|58.75|57.25|55.25|58.75|61.5|62.5|62.5|64.25|64.5|63.75|60.25|63.5|62.75|66|66.5|64.25|66.5|64.25|65.5|63.5|64.25|66.5|66.25|65.5|64.25|63.25|62.75|61.5|62|61.25|61.25|62.25|61.5|63|63.75|63|63|64.25|64.5|64.5|64.75|64.25|61.75|60.75|59.75|59.75|59.25|58|59.5|60|61|59.5|59|60.75|59|58|54.5|56.5|57.5|57.75|59.25|60.5|59.5|59.5|59.5|57|57.75|55|56.5|57.5|58.75|58.75|57.75|61.5||62.5|63.75|65.25|63.75|62.5|62.25|61.5|63.25|64.5||65|65.25|65.5|66|64.75|65.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|1.57|1.56|1.6|1.6|1.584|1.55|1.54|1.55|1.54|1.54||1.5|1.4|1.445|1.5|1.35|1.355|1.45|1.45|1.45|1.52|1.5|1.5|1.65|||1.7|1.7|1.65|1.65|1.59|1.6|1.56|1.6|1.49|1.52|1.45|1.5|1.305|1.436|1.25||1.3|1.31|1.375|1.25|1.215|1.105|1.05|1.05|1.1|1.15|1.19|1.1||1.36|1.43|1.43|1.42|1.59|1.58|1.575|1.65|1.65|1.8|1.6|1.56|1.5|1.57|1.53|1.52||1.52|1.55|1.57|1.57|1.55||1.55|1.43|1.42|1.44|1.33|1.4|1.47|1.47|1.44|1.44|1.45|1.45|1.45|1.4|1.5|1.55|1.6|1.6||1.599|1.55|1.55|||1.569||1.6|1.61|1.62|1.65|||1.67|1.8|1.84|1.84||1.84|1.86|1.84|1.85|1.84|1.82|1.83|1.83|1.83|1.75|1.74|1.78|1.85|1.82||1.81|1.78|1.82|1.79|1.81|1.79|1.8|1.82|1.81|1.79|1.76|1.78|1.76|1.75|1.75|1.81|1.85|1.9|2|2|2.2|2.15|2.44|2.55|2.5|2.32|2.3|2.2|2.5|2.64|2.81|2.85|2.9|2.54|2.72|2.86|2.9|2.9|2.85|2.81|2.9|2.89|2.95|2.85|2.89|2.94|2.94|3|2.94|2.92|2.97|3.01|3.09|3.03|2.99|2.97|2.93|2.92|2.95|2.98|2.8|2.96|2.95|3|3.11|3.13|3.09|3.12|3.16|3.15|3.18|3.2|3.21|3.14|3.09|3.09|2.99|2.97|2.95|2.99|2.97|2.95|2.99|2.94|2.93|2.97|2.92|2.9|2.93|2.85|2.89|2.95|2.92|2.87|3|3.04|3.04|3.11|3.12|3.15|3.15|3.16|3.21|3.2|3.3|3.3|3.32|3.38|3.3|3.28|3.27|3.27|3.27|3.23|3.21|3.25|3.27|3.25|3.3|3.25|3.3|3.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|26.4|24|25.4|25.8|26.3|25.8|29.6|32.8|32|31.9||32.8|31.7|30.9|31.4|29.1|26.9|26.9|25.53|26.33|24.73|21.66|21.06|21.89|||21.93|19.51|18.92|18.15|17.14|14.82|13.81|14.13|13.95|13.95|13.77|13.36|13.31|12.95|13.27|13.09|12.86|13.04|12.68|12.4|11.12|11.08|10.62|10.03|9.8|10.26|11.17|11.26|11.85|11.85|12.31|12.45|12.9|13.59|14.82|15.96|15.73|16.28|17.14|17.23|17.05|17.87|21.43|21.29|20.2|19.56|19.01|18.78|19.2|19.83|20.11|20.33|18.97|18.69|18.01|18.56|18.33|18.88|19.83|20.88|21.43|21.79|23.37|23.71|23.82|23.25|23.71||23.82|22.61|||21.84|21.47||||20.7|20.79|21.2|20.61|20.33|19.7|19.65|19.88|21.2|20.02|19.61|19.2|19.01|19.2|18.1|17.64|18.24|18.65|18.6|17.6|17.1|16.64|16.09|16.6|17.74|18.33|18.74|19.79|19.7|19.79|20.11|20.97|20.61|20.97|23.71|22.34|21.11|20.84|21.06|18.97|18.1|21.16|22.66|24.85|26.67|27.93|27.7|27.7|27.81|31|33.06|32.03|30.78|32.37|31.23|33.74|34.99|38.18|38.64|40.12|40.81|41.72|43.31|43.09|43.54|45.37|46.16|44.34|41.03|42.4|42.17|44.45|46.62|46.85|48.44|48.44|49.36|47.99|49.47|51.41|51.07|50.38|51.07|49.93|50.27|49.7|49.93|49.58|49.01|49.13|50.04|51.64|51.52|50.15|50.27|52.32|51.64|49.81|49.47|49.01|47.42|46.62|46.16|47.3|46.96|45.14|45.71|45.02|44.8|41.72|40.58|41.49|39.67|39.21|36.93|36.93|37.73|37.16|38.18|38.53|37.5|37.73|38.07|37.73|39.32|40.24|40.81|41.38|42.17|43.66|42.86|45.14||46.51|46.96|48.44|48.22|47.08|46.39|46.39|47.08|48.22||49.93|49.47|50.15|50.38|51.07|51.64
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|110|104.8|110|108|109|105|103|102|102|99||95.5|93.5|92|92.5|93.5|94|94|98|103.5|105|104|101.5|98.5|||97|94|94|91.5|87.5|86.8|85|85.2|84|87.5|86.5|84.5|85|83|83|84|83.8|83|80.2|82.8|80|78.5|75.2|74.5|77.2|77.2|78|77|77|76.5|79.5|78|78|78.5|79.5|81.5|80.8|81.2|83|81.5|81|80.2|80|81.5|80.5|78.2|77|76|77|77|81.2|80|79|76|74.5|74.8|75|77|77|79|77|78|78|78.5|79.2|78.5|76.8||76|71.5|||69.8|73.5||||72|73|73.5|73|74|73|72|72|73.8|73.5|73|71.2|71.5|71|72|71|77|78.2|77.8|76.5|76|72.5|70.2|71|75|75|79|76.5|75.2|77|79.5|80.8|77.2|75|82.2|80|71|72|72.5|70|67|66.2|70.2|77|78|80|80.5|75.8|75.5|82|81.8|76|69.5|72.8|70.8|73|74.8|79.5|80|80|74|78|78.5|81.2|80.2|80|81.2|78|70.5|73.8|77|81.5|85|86|88.5|92.2|89|88.5|92.2|96|96|94.5|96|97.2|97|98|97.5|98|98|99|97.2|100.8|99|97|97.5|101.8|100|94|93|90|88|87|87|86|86.8|85|85.5|85|88|87|85|83|83.5|81.2|79.2|78.8|78|76.5|79|79.8|79.5|79.5|80|77|84|85|91|93.5|98.5|98.2|99.8|104.5||106.2|107|107|107.8|106.5|106.2|106|105.5|110||114.8|114.2|115|114.2|114.5|114.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|138|127.1|125.2|140.93|136|124|127|133.3|132||131|130.4|132|124|126|121.6|120|120.2|120|125.94|120|120|120|125|||125.9|120|123|116|116.29|113.2|116|121.5|121|116|115|117|119|119|120|119|115|115|113|111|109|112|111|104|102|107|100|100|106|106|107|113|113|112|106|115|106|117.5|110|115|116|113|110|108|106|102|100|100|101|98|100|97|96|95|95|97|96|92|95|90|93|93|95|96|94|93|100|100|98|98||100|98|96|||94|94|94|91|92|94|92|94|92|96.5|92|97|100|100|96|100|94.2|97|96|98|93|93.72|93|94|91|92|95|92.02|90|91.5|90|91|90|90|92|92|91.98|93|89.02|89|90.4|89|88|87.02|95|96.8|97|97|93|92|94.02|95|94|94.02|96.02|95|97.98|93|94.02|94|94.02|94|91|97|96|95|96|97|96|94|97|97|97|96.02|97|96.02|95|91.2|90|90.02|90|87.02|89|87.2|89.98|87|87.02||87.02|89|89|86|86.02|85|87|85|86|82|86|82|80.8|78|81.2|82|85|84|86|85|88.4|89|88|88|90|89|90.5|88|84|94|94|94|91|94|92|94|94|96|92|88|86|86.4|85|86|87|90|98.4|99|94|91.3|91|91|91|91|92|92|92|92|90|86.6|84.8|84.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|35.7|34.9|34.8|36.7|37.6|38.5|38.7|37.5|35.5|34.4||34.3|33.8|35.7|36.5|36|34|33.5|32.6|33.9|33.4|32.4|32.5|31.5|||30.8|28.6|28.6|29.4|28.4|27.9|26.7|27.5|27.6|29.3|29.6|28.8|28.5|27.2|26.5|27.5|28|28.9|28.5|28.7|28.4|28.3|26|25.1|27.5|28.8|29.2|29|30.3|31.2|29.3|28.5|27.8|28.3|29.8|31|31.6|32.2|33.1|33.1|31.5|31|31.7|31.3|30|28.5|28.1|27.1|27.1|27.2|27.5|28.1|27.2|26.4|26.3|27|24.7|26.2|27.9|28.4|29.5|29.5|32.1|34.3|33.7|33|34.1||33|29.9|||29.1|28.4||||27.5|27.1|25.6|23.8|23.2|24.7|24.5|25.6|27.5|26.5|27|25.2|24.4|20.6|20.2|19.8|20.5|22.5|21.7|21.7|20.6|20.1|19|18.7|20|20|21.5|22.1|22.6|23.8|25.8|26.3|26.3|27.6|30.5|30.4|30.5|28.7|27.1|26.2|26.1|25.2|26.7|28.7|30.9|32.8|32|31.1|29.9|32.2|34.3|28.8|27|30.3|30.3|33.1|35.2|37.6|37.4|37.3|36.5|38.7|40|40|40.2|41.8|45.3|45.2|42.7|44|44|45|46.5|45.6|46.3|46.4|46.7|44.8|45.5|46.8|46.8|44.8|45.5|43.9|43.8|43.7|43.6|43.6|43|44|43.7|45.3|44|44.1|45|47|46.1|46|46|45.9|44.3|44|43.5|43.3|42|41.3|42.1|41.4|42.4|41.7|42.4|43.9|42.6|41.6|40|40.4|41.4|41.1|40|41.3|40|40.3|39.9|37.9|37.8|37.9|40.1|40.8|43.2|44.1|43.4|47.2||47.6|48.4|51.25|51.25|50.5|49.7|49.1|48.2|50||50.75|51|51.5|52.25|52.5|52.25
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|24.56|23.56|23.5|22.88|22.88|23.62|23.5|23.31|23.12|22.75||23.19|24.06|24.25|24.19|24.12|24|22.62|21.81|22|22.62|22.31|21.56|21.25|||20.56|20.12|20.25|20.94|21|20.62|20.44|19.81|19.94|20|19.62|19.38|19.62|20.69|20.81|20.81|20.94|21|21.94|21.75|21.5|21.19|21.06|21.19|21.38|21.44|22.56|22.56|22.81|23.5|23.5|23.56|23.62|24.69|24.88|25|24.56|24.19|24.75|24.62|24.5|24.12|24.06|24.44|24.44|24.25|24.06|23.44|22.62|23.81|23.81|23.38|22.75|21.88|21.62|21.88|21.75|21.75|21.44|21.62|22|22.31|20.88|19.94|19.5|19.06|19.31||19.44|19.5|||18.94|18.88||||18.88|18.88|18.88|18.12|18.19|18.75|18.88|18.69|18.81|20.5|20.56|20.75|20.56|20.12|20.69|20.69|20.81|21|20.75|20.44|21.06|20.81|20.62|20.62|21.12|21.44|22.06|22.5|21.75|22.06|22.38|23.69|22.69|23.25|25|25.25|25|23.25|23.19|23.12|21.75|20.38|20.25|20.44|20.94|20.94|20.38|20|20.19|22.62|23.56|23.38|20.25|24.19|24.12|26.12|27.25|27.94|28.19|29|28.5|29.25|29.25|29.31|28.75|28.81|29.44|29.12|28.25|31.12|30.75|31|32.06|31.5|32.31|32.62|33.5|33.19|33.56|33.81|34.06|33.81|33.44|33.31|31.75|31.69|31.88|31.88|31.62|31.94|32.25|32.31|32.38|32.56|31.69|31.31|31.31|31.19|31.75|32|30.69|30.25|30.38|31.38|30.62|30.5|30.69|29.5|29.31|29.19|28.75|29.81|29.31|29.31|29.19|29.06|29.88|30.62|30.25|30.06|29.25|29.69|29.25|28.81|29.38|28.69|28.88|28.75|29|28.31|28.19|28.38||28.62|30|29.62|27.25|26.25|26.06|26.12|26.06|26.56||27.19|26.75|26.69|26.44|26.88|27.56
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|80.05|78.25||||81.7|81.55|82.5|81.7|||76.55|74.55|72.5|75.7|77.7|77.2|76|74.15|75.5|74.65|78.25|||||84.45|82|83.55|83.3|80.75|80|76.45||||||||81.1|79.25|78.45|80.25|79.3|76.25|75.05|76.7|74.25|74.1|76.05|||||76.9|75|76.5|||82.1|83.6|81.05|81.4|85.5|87.15|86.55|87.5||92.1|89.5|87.05|85.85|84.7|83.25|86.6|86.05|87.9|84.6|82.05|80.15|83.25|82.2|82.5|82.2|84|80.15|82.75|86.05|88|93.2|91.5|95.3|92.7|90.65|88.6|||86.5|84.25||||85|84.75|84.9|86.2|83.4|82.2|81.45|79.2|79|76.5|74.5|74.3|71|73|67.2|63.5|65.35|69.5|71.5|69.05|71.85|66.45|63.05|64.7|68.5|68.6|68.6|72.55|69|68.9|69.15|72.65|68.2|68.85|76|74.5|71.2|64.2|63.3|61.05|54.1|53.95|55.65|58.5|65.5|72.5|70.5|69.05|69.45|73.55|79|68.95|67|78.2|80.15|87.3|90.5|96.05|98.05|106.2|98.4|104.1|114.5|116|118.25|120|124|122.8|119.2|120|125|125|130|128.55|132.1|134.05|137.35|129.95|134|140.1|138.5|134|134.05|134.3|133.2|131.2|131.5|130.1|128|129.15|128.4|133.55|131.45|130.7|131|137.45|133.8|133|132|129.25|126.3|125.4|126.3|134|134.05|127.05|130.2|131|132.85|139.5|136.65|136.55|131.7|132.2|127.3|126|134.2|133.4|136.3|139.55|138|137.75|135.3|134|139.6|140.2|146.5|144.3|146.1|148.75|145|151.9|155.35|159|163.15|168.5|167|163.7|163.55|164.8|165|166.25|172.55|177.1|175.6|177.15|177.5|182.25|183.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|94.8|92.2|91.8|97.5|98.8|100|93.5|92.8|92.5|91.5||89.5|86.8|85.5|87|87|83.8|79.8|78.2|79.8|81.5|80.5|78.8|78.2|||78.2|75|74.6|72.9|70|66.6|65.6|67.9|68.5|69.9|70.4|69.5|74.2|73.8|74.5|75.2|73.5|72.6|74.4|74|74|74.1|71.2|69.6|72|74|73.2|72.8|73.6|74.2|76.5|75.5|75|76|78|80.2|80.5|82|82.5|80.2|78.8|80|83.8|86.2|84.5|83.5|84.5|82|80.5|84.2|88|89.2|86.8|87.5|87|88.8|89.2|91|91.5|92.2|91.2|91|94.5|98.2|97.2|100.5|100.5||99.8|96.5|||95.5|94||||94|93.8|93|92.5|90.2|92.8|93.2|91.2|91.2|96.8|95|93.2|90.2|95.5|90.8|88|90|92.2|89.2|93|89|87.5|90.8|91.5|99|102.2|104.2|105.8|103.5|105.8|111.5|113|111|111.8|112.5|113.5|110|106.8|107|109.5|105|101.2|101|105.5|107.5|107|101.2|97.5|90|92.8|98.5|96|88.2|95.5|95.8|104|106.8|109.5|110.2|111.2|103.8|106.8|111.2|113|113.5|113.5|118.8|116|108.8|108.8|112|114.5|117|116.5|113.5|108.8|109|105|106|107.5|104|101.2|101|98.5|96.5|96.5|98.8|94.2|93.8|95|96.8|98.2|98.5|99.2|97.8|97.8|100.8|95|94.5|94.5|87.2|86|86.8|89|90|89|90.2|89|89.5|93.8|93.2|90.8|89.5|86|82.8|84|85.8|86.5|85.5|86.5|85.2|86.8|86|83.5|85.2|85.2|87.8|87.5|88.2|87.5|87.2|88.5||89.8|90|93.8|92.8|91.5|92|91.8|94.8|97.2||98|99|101|101.5|100|100
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|23.4|22.77|23|22.26|22.37|23.68|24.65|25.73|25.05|22.83||20.84|20.32|17.76|18.33|18.39|17.14|16.23|15.49|15.54|15.37|15.77|17.25|17.19|||15.49|12.87|12.52|10.93|10.19|9.79|9.74|10.02|10.02|10.3|10.13|10.08|10.3|9.68|9.74|10.3|10.59|10.48|10.7|10.59|10.25|9.62|9.17|8.77|9.11|9.39|10.08|9.96|9.79|9.91|9.74|9.56|9.22|9.45|9.17|9.34|9|8.82|8.11|7.74|7.57|8.37|9.22|9.22|9|8.88|9.34|9.17|9.17|9.51|9.45|9.56|9.45|10.13|10.53|11.04|11.39|12.13|12.52|12.52|11.96|11.96|12.35|13.09|13.21|13.55|13.66||13.55|12.87|||11.67|11.61||||12.35|12.81|13.38|14.23|14.23|14.23|14.52|14.52|15.14|15.54|15.37|14.8|14.29|14.75|14.46|14.23|14.23|15.37|15.43|15.37|15.2|15.49|15.26|15.94|17.08|18.96|20.04|20.84|20.15|21.12|21.06|22.09|21.06|21.01|23|23.68|23|22.72|23.97|23.4|21.86|21.69|22.6|23.06|23.97|24.14|23.28|23.11|22.77|24.48|25.62|24.54|23.06|24.14|22.94|25.62|26.25|26.93|27.16|27.78|25.33|25.39|28.24|30.6|31.03|30.88|33.3|31.88|29.46|30.46|30.17|30.74|31.31|30.74|29.46|28.35|28.75|27.95|28.75|29.46|29.03|28.61|28.47|26.99|27.21|27.04|27.21|26.36|26.64|27.33|27.16|28.29|28.47|28.89|28.75|27.9|26.93|25.79|26.36|25.05|23.17|22.77|22.54|22.66|22.77|22.54|22.66|22.49|22.32|25.9|25.96|26.53|25.62|25.79|24.48|24.71|26.07|25.33|26.02|26.36|25.79|25.79|25.62|24.82|25.62|25.33|25.62|26.19|27.16|27.16|26.81|27.5||29.03|30.17|31.03|31.03|29.03|29.03|29.03|30.03|30.03||30.17|30.46|30.32|30.03|30.17|31.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|13.81|13.805|14.102|14|13.2|14.37|14.35|14.155|14.16|14.12||14.4|14.141|14.035|13.448|13.509|13.389|13.001|12.8|12.775|13|12.904|12.7|12.65|||11.989|11.721|11.6|11.251|11.075|10.9|10.722|10.565|10.575|10.9|10.908|10.872|10.94|10.865|10.643|10.7|10.601|10.52|10.77|10.04|9.932|9.977|9.451|9.359|9.365|9.252|9.499|9.2|9.5|9.756|10|9.75|9.5|9.51|9.739|9.95|10.01|10.025|10.25|10.141|10.5|11.066|10.9|10.382|10.089|9.85|9.824|9.2|8.8|8.71|8.8|8.206|8.078|7.775|7.72|7.883|7.9|8.124|8.182|8.357|8.273|8.649|8.916|9.1|9.281|8.8|8.5|8|7.761|7.409||7.362|7.19|7.08|||7.104|7.35|7.159|7.2|7.793|7.891|8.26|8.414|8.376|9|9.5|9.388|9.54|9.213|9.405|8.91|9.41|9.642|9.7|9.85|9.862|10.025|9.6|9.41|9.5|10.134|10.5|11.019|11.35|11.125|11.419|11.641|12|11.68|11.6|11.975|11.85|11.795|11.03|10.9|10.345|9.841|10|10.601|11.136|11.8|11.859|12.094|11.836|12.3|13.348|14.1|13.5|13|14.1|14|14.961|15.185|15.5|15.6|15.552|15.135|15.3|15.6|16.152|16.4|16.6|17.167|16.8|16.201|16.35|16.65|17.028|17.45|17.35|17.33|17.425|17.451|17.3|17.351|17.349|16.925|17|16.7|16.31|16.29|16.185|16.007|15.721|15.8|16.126|16.501|16.989|16.988|17.158|17.176|17.3|17.012|16.7|16.601|16.601|15.922|15.9|15.81|15.844|15.761|15.6|15.802|15.8|15.902|15.466|15.266|15.185|15.142|15.27|14.656|14.884|14.926|14.85|14.85|15.016|15.745|16.017|16.39|16.54|16.897|16.869|17.06|17.325|17.403|16.7|16.617|17.02|17.114|17.2|17.525|17.465|17.244|17.062|17|17.5|17.7|18.192|18.777|18.9|19.157|19.55|19.459|19.3|19.555
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.73|5.73|6.2|6.66|6.86|7.87|8.16|||8.27||7.97|7.45|7.32|7.36|7.9|7.12|6.74|6.62|6.61||6.17|5.61|5.3|||4.7|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|410.5|389|391|405.5|404|403.5|399|402.5|400.5|393||392|374.5|365|376.5|380|372.5|354|328|341|359.5|361.5|355|343|||336.5|326.5|329.5|334.5|333.5|322|304.5|304|307.5|310|317|326.5|333|358|354|352|351|348|348|329.5|332|339|323.5|319.5|316.5|316|313|293|310|345|343|334|341|346.5|354|359.5|365|371|381.5|373.5|367|332|323|323|313|301.5|313.5|312|316|322.5|327.5|328.5|316.5|310|304.5|303|299|306|305.5|323|322.5|333|332|339.5|357|356|379.5||372.5|353|||347.5|337.5||||332|340.5|337|334|331|321|318|324|336|334|321.5|320.5|289|308|288|278|281.5|292.5|292|262|271|252.5|240|240|247.5|251.5|259|258.5|270|286|291|337|325|328|339.5|331|301.5|272.5|231.5|247|223.5|210.5|195|240|269|325.5|385|340.5|337|374|397|356.5|329.5|363.5|365|382|408|445|458|447.5|437.5|460|477|468|463|450|443.5|443|408.5|420|427.5|450.5|458.5|471|472|491.5|502|482|486|495|516|505|507|505|501|505|513|502|497|490|507|515|508|504|494|495|487|466|461.5|465.5|455|443|455|433|431|427.5|448|445|459|434|458|577|569|575|549|532|561|579|576|587|562|555|552|558|580|586|613|627|653|677|675|685||681|692|710|697|673|675|678|673|678||688|678|684|684|682|667
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|460|440|450|450|463||432|430|410|430|421|430|430|416|425|434|435|410|399|383|375|365|345|330||||320|318|320|318|315|311|311|310|310|315|310|325|320|315|315|318|310|300|308|315|320|310|300|300|320|320|300|340|355|350|374|360|350|353|380|350|360|390|390|390|385|383|382|375|376|360|360|353|360|340|345|335|345|345|320|330|350|350|370|340|340|361|350|330|330|325|318|316|310|||305|310||||290|295|295|295|300|310|306|290|290|300|301|300|275|305|295|290|304|320|310|307|323|365|355|375|390|400|410|415|410|445|400|465|450|456|490|400|412|435|446|420|400|420|405|480|520|545|546|475|460|495|450|430|410|430|440|487|530|550|550|550|550|541|587|585|595|590|590|560|568|589|580|595|600|600|601|627|627|600|620|625|615|605|600|615|625|640|680|696|696|700|710|730|717|710|711|712|715|696|696|700|665|660|651|637|636|636|636|636|620|639|620|607|620|613|592|585|600|605|673|666|650||675|660|660|660|690||715|729|715|715|735|736|745|728|738|735|741|748|750|754|775||755|756|770|780|780
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|10.5|9.67|10.01|10.7|10.8|11.32|11.01|12.05|11.65|11.25||10.74|10.23|10.3|10.46|10.37|10.21|10.24|10.2|10.36|10.53|11.02|10.48|10|||9.97|9.77|9.65|10.15|9.8|9.9|9.15|8.95|9.42|9.87|10.08|10.11|10.05|9.85|9.66|9.07|9|9.15|9.48|9.15|8.6|8.68|8.11|7.8|8.1|8|7.87|7.78|8.11|8.16|8.06|8|7.8|7.8|7.85|8.32|8.25|8.52|8.64|8.66|8.56|8.78|9.06|9.2|9.25|9|8.79|8.27|8.23|7.89|7.76|7.85|7.76|7.59|7.7|8.1|8.3|8.91|8.86|9.05|8.72|8.82|9.23|9.37|9.95|9.85|9.86|9.86|10.2|9.5||9.22|9.06|9.1|||9.05|8.5|8.01|8.1|8.33|8.27|8.57|8.4|7.93|8.56|7.65|7.31|7.19|6.64|6.72|6.51|6.42|6.81|7.01|7.06|6.65|6.75|6.3|5.98|6.02|6.4|6.54|6.89|6.7|6.87|8.11|9.26|9.52|9.09|9.31|9.92|9.7|9.06|8.77|8.48|8.06|6.87|7.49|7.87|8.52|8.83|9.03|8.2|7.77|8.2|9.45|10.4|10.05|9.01|9.5|8.5|9.75|10.2|11.1|11.44|11.72|11.5|11.83|12.19|12.57|12.52|13.2|13.86|13.7|12.42|12.31|12.03|12.2|12.73|12.62|12.8|13.05|13.45|12.8|14.31|14.22|14.21|14.15|14.21|13.52|13.4|13.39|13.42|13.45|13.35|13.32|13.3|13.34|13.5|13.5|13.59|13.84|13.81|13.4|13.81|14.33|13.87|13.83|13.9|14.26|14.03|13.71|14|13.67|14.45|13.7|13.96|13.99|14.01|14.17|13.14|12.95|12.9|12.51|13|13.39|13.58|14.05|13.65|13.11|13.42|13.55|14|13.77|14|14.1|13.51|13.64|13.75|14.25|14.6|15.11|14.75|14.5|14.52|14.81|14.7|14.61|15|15.17|14.99|14.62|14.81|15.18|14.95
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|51.12|50.75|53.12|54.62|54.75|56.12|54.12|53.38|52.75|51.5||51|52.38|52.38|52.25|54.12|55.38|53.62|51.75|51.88|54|54|53.12|52|||50.38|48.25|48.5|49.5|49|47.12|45.38|46|45.75|46.38|46.5|46.25|46|46|45.75|46.25|46.5|46.12|47.12|47.75|47.25|46.12|45|45|45.88|47.75|50.88|51.38|51.5|52.25|52.88|52.25|52|52.62|52|53.25|52.25|53|53.75|53.25|53.38|52.5|53|50.75|50.5|48.88|48.38|47|46.75|46.75|46.12|47.5|46.75|45.25|44.75|45.12|44.38|43.75|45.5|45.25|44.88|45.25|48|49.5|50|49.25|49.25||50.25|48.5|||49.5|47.62||||46.88|46.25|45|45.25|46.12|46.88|46.75|45.88|46.88|47.12|43.75|42.75|42.75|42.38|40.5|38.75|40|40|38.75|38.25|37|34.12|33.62|32.62|33.88|34.88|36.62|36.88|36.62|37.25|38.38|40|39|40.25|42|42.38|40.62|38.62|36.62|33.62|33|31.12|35|38.75|40|41.5|40.25|38.75|38|39.88|42|37|34.88|39.12|38.38|42.12|44|46.12|47.12|45.88|45.5|47.25|48.25|49.38|49.12|49.5|50.75|52.5|50.12|51.75|50.38|51|52.75|51.88|52.75|54|53.38|51.88|53.38|55.5|55.38|55.25|55.12|54.38|54|54.25|54.5|54.5|54|55|55.88|58.25|58.62|57.5|57.62|56.25|55.88|55.12|56.25|58|55.38|54.88|55.25|55|54.5|54|54.38|55.75|56.38|57.25|55.5|55.12|53.62|51|51.12|51.75|53.25|53.62|52.12|53.12|53|52.62|52.25|51.62|52.5|52.88|52.75|51|51.88|52.62|51.5|54.12||54.38|55.25|56.38|55.88|54.38|54.25|54.25|54.88|55.38||57.5|57.38|57.75|57.75|58.5|58.75
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|1.42|1.35|1.3|1.4|1.4|1.46|1.5|1.57|1.48|1.48||1.49|1.5|1.43|1.5|1.54|1.5|1.35||1.32|1.25|1.3|1.33|1.3|||1.3|1.28|1.23|1.23|1.25|1.29|1.27|1.26|1.25|1.27|1.26|1.26|1.27|1.25|1.29|1.3|1.25|1.26|1.24|1.24|1.31|1.33|1.29|1.3|1.26|1.15|1.27|1.26|1.27|1.35|1.35|1.35|1.31|1.35|1.39|1.45|1.45|1.28|1.26|1.29|1.1|1.35|1.09|1.36|1.3|1.29|1.21||1.15|1.2|1.12|1.01|1.02|1.02|0.99|1.03|1.03|1|1.02|1|1.02|1.07|1.06|1.02|1.08|1.1|1.1||1.09|1.06|||1|0.98||||1.01|1.03|1.05|1.1|1.1|1.06|1.08|1.06|1.1|1.04|1.12|0.99|0.97|0.99|1|1|1|1.05|1.04|1.02|1.1|0.96|1.03|0.99|1.12|1.09|1.18|1.14|1.12|1.18|1.22|1.2|1.15|1.1|1.11|1.15|1.02|1.02|0.93|0.9|0.84|0.78|0.85|0.91|0.95|0.92|0.8|0.76|0.78|0.83|0.85|0.77|0.74|0.76|0.75|0.76|0.76|0.82||0.89|0.86|0.88|0.91|0.89|0.87||0.88|0.94|0.92|0.95|0.94|0.95|0.94|0.92|0.79|0.75|0.73|0.75|0.76|0.74|0.74|0.74|0.73|0.75|0.76|0.81|0.79|0.84|0.84|0.81|0.8|0.83|0.8|0.77|0.77|0.75|0.79|0.8|0.8||0.86|0.82|0.8|0.8|0.77|0.74|0.78|0.78|0.76|0.78|0.77|0.78|0.78|0.76|0.75|0.76||0.78|0.8|0.79|0.81|0.84|0.88|0.89|0.9|0.9|0.9|0.89|0.94|0.9|0.9|0.95||1|0.96|0.94|0.95|0.94|0.94|0.95|0.96|1||1|0.95|1|1|1|1.02
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.13|2.05|2.1|2|2.4|2.44|2.37|2.35|2.22||2.15|2.15|2.21|2.05|2.22|2.2|2.325|2.35|2.32|2.55|2.5|2.63|2.55|2.62|||2.595|2.45|2.36|2.38|2.31|2.16|2|2.05|2.04|2.22|2.2075|2.19|2.2|2.22|2.37|2.33|2.4|2.325|2.34|2.26|2.2|2.27|2.18|2.19|2.2|2.125|1.97|1.8|1.73|1.9|1.9|2.11|1.928|2.053|2.16|2.2|2.25|2.38|2.5|2.53|2.65|2.658|2.66|2.55|2.55|2.55|2.55|2.59|2.6525|2.575|2.58|2.69|2.8|2.73|2.598|2.63|2.53|2.6|2.65|2.7|2.47|2.48|2.62|2.86|2.81|2.55|2.27|2.16|2.158|2.0775||2.095|2.03|2.03|||2.12|2.06|1.995|2.028|2.04|2.045|2.01|1.98|1.95|1.97|1.9|1.85|1.8|1.8|1.8|1.83|1.8825|1.8|1.8|1.88|2|1.95|2.1|2.078|2.09|2.05|2.21|2.35|2.51|2.49|2.47|2.5|2.825|2.83|2.87|2.81|2.95|2.92|2.68|2.55|2.44|2.355|2.43|2.43|2.77|2.85|2.98|3|3.02|3.05|3.02|3|2.97|3.15|3.4|3.36|3.6|3.588|3.7|3.83|3.85|3.7|3.75|3.63|3.6|3.54|3.6|3.55|3.55|3.71|3.8|3.92|4.15|4.2|4.23|4.36|4.46|4.5|4.35|4.4|4.4|4.4|4.4|4.4|4.49|4.45|4.388||4.32|4.32|4.2|4.3|4.3|4.2375|4.2|3.91|3.97|4.07|4.3|4.5|4.4975|4.45|4.65|4.595|4.65|4.6|4.63|4.45|4.47|4.4|4.48|4.45|4.57|4.62|4.54|4.53|4.55|4.725|4.64|4.65|4.63|4.64|4.59|4.73|4.58|4.43|4.44|4.43|4.63|4.75|4.88|4.96|4.95|4.74|4.755|4.8|4.76|4.91|4.86|4.86|4.9|4.95|5|4.9|4.87|4.82|4.83|4.85|4.8|4.75
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|5.58|5.29|5.26|5.63|5.56|5.73|5.44|5.39|5.41|5.06||5.06|4.94|4.96|5.04|4.89|4.83|4.86|4.75|4.78|4.96|4.88|4.79|4.64|||4.62|4.27|4.41|4.46|4.19|3.82|3.58|3.79|3.7|3.94|3.93|3.9|3.91|3.85|3.76|3.84|3.73|3.77|3.74|3.44|3.24|3.09|2.88|2.98|2.97|3.39|3.44|3.39|3.46|3.39|3.42|3.38|3.44|3.7|3.77|3.94|3.94|3.96|4.01|3.92|3.88|3.98|4|3.83|3.68|3.82|3.83|3.79|3.58|3.61|3.6|3.55|3.49|3.49|3.45|3.44|3.45|3.49|3.57|3.63|3.62|3.9|4.05|4.17|4.11|4.1|4.14|4.01|3.75|3.65|||3.52|3.51||||3.43|3.38|3.56|3.69|3.67|3.7|3.71|3.55|3.67|3.45|3.38|3.29|3.12|3.27|3.26|3.18|3.3|3.23|3.32|3.07|3.01|2.9|2.84|2.84|3.07|2.98|3.11|3.16|3.31|3.56|3.99|4.2|4.07|4.16|4.39|4.45|4.23|4.14|4.17|4.12|4.04|4.18|3.83|4.1|4.19|4.47|4.63|4.6|4.71|4.74|4.82|4.38|3.8|4.23|3.97|4.09|3.94|3.99|4.02|4.36|4.21|4.56|4.92|5.31|5.35|5.36|5.59|5.63|5.17|5.22|5.11|5.37|5.56|5.56|5.77|5.82|5.85|5.43|5.41|5.83|5.7|5.59|5.61|5.3|5.14|5.08|5.11|5.09|5.02|5.01|5.2|5.32||5.23|5.27|5.48|5.48|5.3|5.31|5.27|4.94|4.95|4.89|4.91|4.96|4.71|5.02|5.18|5.34|5.34|5.16|5.26|4.96|4.92|4.56|4.56|4.83|4.72|4.96|4.96|4.83|5.03|4.98|5.04|5.21|5.01|5.2|5.17|5.45|5.47|5.34|5.42|5.44|5.65|5.69|5.72|5.52|5.36|5.27|5.29|5.49|5.48|6.05|6.12|6.04|6.12|6.13|6.25|6.16
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|164.8|168.4|172.5|174.7|176.5|173.4|177.4|167.5|165.3|163||157.6|154.9|154|160.3|162.1|161.2|162.1|160.3|159.4|164.8|160.7|156.2|152.2|||146.8|134.9|134.4|133.5|130.8|140|142.3|145.4|145.9|150.8|145.9|146.3|142.7|139.6|137.3|138.2|140.9|139.6|139.1|136.4|140|142.7|141.4|144.5|145.9|146.3|149|145|145.9|147.2|142.7|138.7|136|139.6|136|140.5|127.2|115.3|119.3|120.7|116.4|115.9|115.3|110.8|106.9|105.8|103.8|101.8|101.8|103.6|104|103.6|103.6|103.6|106.3|103.6|100|101.3|100.4|99.1|100|100.4|99.5|98.2|96.4|92.8|95.5||96.1|91.9|||90.1|89.8||||89.2|89.2|88.7|86.9|86.2|86|88.3|89.6|91.9|91.2|89.8|88.9|86.5|90.1|89.4|89.8|91.2|94.6|91.6|88.5|89.2|89.2|89.2|86.9|91|91.4|93.7|93|94.1|94.6|96.8|98.4|102.2|105.8|106.5|120|118|114.1|113.5|106.5|103.6|103.6|104.5|112.6|114.4|116.8|115.3|113.5|109.6|111.2|117.1|106.5|104.5|109.2|104.7|113.9|126.1|133.3|132.4|132.4|124.3|130.8|138.2|136.9|137.8|137.8|136|133.8|131.5|134|133.3|135.1|135.1|134.6|136|137.3|138.7|137.8|132.4|129.7|127.4|125.4|124.3|120.9|122.5|118.9|118.9|118.9|119.3|117.7|121.1|125.2|128.1|123.8|126.5|121.6|108.1|107.6|106.5|106|106.3|105.8|107.2|107.8|109|106.3|105.4|105.4|108.1|110.8|110.3|111.9|112.8|112.6|109|106.3|117.3|121.6|122|122|121.6|124.3|124.3|123.8|130.8|131.9|132.6|131.5|135.1|139.6|139.6|137.3||143.2|148.6|149.5|149|149.9|147.2|149.5|157.1|163||164.4|157.6|149.5|155.3|152.2|151.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|415|410|413|409|395||414|417|411|400|340|335|328|328|329|326|322|312|310|330|325|315|306|301||||293|293|288|289|292|287|288|283|302|312|320|320|316|309|327|325|322|313|307|305|310|307|304|320|325|332|356|366|368|380|388|387|386|388|434|458|468|478|472|479|463|465|474|475|492|498|490|505|512|518|518|521|525|522|527|519|521|538|541|517|513|528|530|538|533|539|538|530|521|||510|516||||511|512|519|519|540|551|550|561|572|579|570|570|555|565|565|550|559|564|555|540|530|515|490|435|490|490|505|508|495|495|502|537|520|497|482|482|466|461|422|388|380|365|384|441|460|462|456|467|452|472|500|479|450|450|410|454|498|540|553|554|516|555|600|602|619|616|613|590|561|560|530|550|593|597|591|597|602|592|594|615|638|623|622|636|633|635|671|670|670|675|668|675|675|666|657|655|640|620|612|612|605|590|583|568|565|560|565|580|559|557|557|557|541|540|535|528|544|544|543|545|535|537|554|546|546|545|544|540|557|556|558|563|574|571|575|585|576|556|556|576|578|575|586||598|610|610|609|608
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.42|14.42|14.87|15.33|15.33|15.5|15.17|14.67|14.67|14.67||14.37|14|14.08|14.33|13.83|13.5|13.54|13.67|13.67|14.17|13.83|14.17|13.67|||13.5|12.92|12.5|12.92|12.46|11.83|11.33|11.33|11.33|11.67|11.5|11.25|11.25|11.33|11.25|11.33|11.33|11.04|11.08|11.17|11.25|11.25|10.71|10.67|10.71|10.58|10.92|10.87|11.17|11.54|11.54|11.37|11.08|11.5|11.92|12.21|12.12|11.92|12|11.08|10.79|10.71|10.79|10.79|10.58|10.58|10.58|10.5|10.58|10.54|10.54|10.67|10.58|10.62|10.75|11|10.67|11.17|11.71|12|11.96|11.67|12|12.33|12.21|11.92|12.25||12.33|11.67|||11.25|11||||11.08|11.17|11.33|11.54|11.67|11.37|11.58|11|11.25|11.5|10.87|10.83|10.67|9.79|9.58|9.17|9.25|9.17|9|9.17|9.33|9.5|9.42|9.17|10|10.08|10.75|10.83|10.54|10.83|10.87|11.67|11.33|11.58|11.67|10.92|10.33|10.08|9.46|8.92|8.67|8.87|10.29|10.83|11|11.58|11.58|11.17|11.33|11.58|11.42|10.62|9.17|10.92|11.75|12.92|13.83|14.33|14.33|14.37|14.42|14.67|15.25|15|14.96|15|15|15|14|15.83|16.5|16.5|17|17|17|17.04|16.67|16.5|16.62|17.58|17.17|16.96|16.87|16.42|16.5|16.5|17.08|17.33|17.08|17.5|18.33|18.58|18.25|18.42|18.54|18.5|17.87|18.42|17.92|17.25|16.83|16.5|16.42|16.67|16.08|15.67|16.33|16.42|16.42|16.33|16.33|16.17|15.87|15.79|15.67|15.79|15.96|16.12|15.92|16.33|16.17|16.71|16.67|16.46|16.87|16.87|16.83|16.83|17.67|16.96|16.42|17.33||17.75|18.17|18.62|18.5|18.33|18.42|18.92|18.75|19.08||19.29|19.08|19.58|19.92|19.87|20.12
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|119.5|110|114.6|117.9|118.5||122.8|122.8|121.1|120.8|116.2|114.9|111|109.4|111.7|107.8|104.5|101.2|101.6|101.9|107.8|104.2|91.8|81.6||||79.3|83.6|84.2|78.4|73.1|72.8|71.2|68.6|66|67.3|66.6|65.6|66.6|67.9|69.2|68.2|68.6|67.9|68.6|70.5|72.2|71.2|72.2|75.4|78.4|79.7|75.1|76.1|77.7|83.6|84.2|83.6|94.4|96|98.9|98.6|101.2|103.8|107.1|107.1|106.8|106.8|103.2|104.5|104.5|104.8|104.5|101.6|101.2|98.9|102.5|99.3|99.3|99.3|102.5|98.9|98.6|103.2|103.8|98.6|98.6|99.3|98.3|102.5|94.7|92.1|91.8|90.8|86.2|||84.2|84.9||||81.6|82|86.2|88.2|91.4|89.5|86.2|83.3|82.9|83.9|83.3|83.6|81.6|85.2|86.5|82.9|85.6|80.3|81.6|77.7|83.6|80.3|77.7|78.4|82|88.2|93.4|89.1|95.3|101.9|104.5|108.4|108.4|105.1|108.4|109.1|107.8|88.8|90.4|81.6|79|76.4|75.8|86.9|98|105.1|103.2|99.3|93.4|98|101.2|83.3|75.1|78.4|62.4|73.1|73.8|75.4|84.2|89.1|81.6|86.9|88.2|91.4|91.4|89.5|93.1|92.1|91.4|92.2|89.5|100.6|105.1|103.2|104.2|107.8|107.1|105.1|114.9|107.8|117.6|133.6|135.2|132.6|134.5|135.2|136.5|134.5|133.2|136.8|135.5|134.5|133.2|130.3|126|122.8|123.8|122.8|122.8|122.8|122.8|122.8|127.3|124.1|120.8|116.9|119.8|111|112.3|99.3|98|99.6|99.3|100.2|98.3|101.2|109.1|109.4|109.4|111|107.8|113.6|116.9|115.6|118.9|113|120.8|121.5|127|131.9|131.3|134.2|130.6|142|140.1|135.8|132.2|133.2|137.5|140.1|143.7|141.1|146.9||147.3|146.9|145.3|142|143.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|53.75|52|58|57|58.76|58.02|54.51|54.51|53.02||51.03|51.14|51|51|51|50.5|51|49.37|50.03|51.63|51.51|45.01|44.5|44|||35.5|35.95|35|33.5|33.8|32.5|31.75|31.75|32|31.75|31.75|28|31.5|30.62|31.85|32.05|32|32|33.5|33.5|33.5|34|33.75|33.75|34.75|35|34.5|33|35|35.75|35.79|35.85|35.23|36.25|36.25|36.75|37|36|36|36.26|36.26|36.5|36.91|37.13|36.68|36.5|35.69|35.06|34.75|35|34.5|34|32.35|31.54|34.05|36|35.5|36|35|35.78|36|36.31|37.08|38.33|38.05|38.5|36.14|35.5|33.5|31.95||32|31.11|31.14|||30.25|31.75|31|32|31.5|32|30|29|29.75|30|29.5|29.5|30|29.5|29.5|24.5|23|23.86|23.5|24.5|24|24|24.7|23|23.5|25.25|25.26|26|27.01|26.5|26.51|28.25|28.51|28|28|29.5|27.25|27|24.5|23.5|24.98|23.5|24|26.01|26.51|26.25|25.71|26.5|25.5|26|29.25|30|28|27.5|26|24|25|24.5|28.75|27.25|28|26.75|28.25|30|29|30|28.25|28.5|28|27.29|29.75|31|28|24.5|23|24.35|23|24.11|23|25.5|20.5|18.08|19.22|18|16.5|15.25|16.75||16.5|17|16.25|18|19|17.89|19|19|18.75|17.55|17.55|17.13|17.5|18|18.26|18.55|18.75|18.88|18.25|18|19|18.5|15.75|15|16|15.5|14.61|13.56|13.56|14.06|14.06|13.5|14.33|14.75|14|14.31|14.25|14.31|13.75|11.25|12|12.76|12.75|12.91|13.24|13.94|14|14.06|14.25|14|15.5|15.29|14|18|18.5|19.25|19.25|19|19|19.25|19.75|20
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|140.8|134.8|142.7|145|145||151.5|140.3|141.7|140.8|136.1|135.7|135.7|135.2|140.8|138.5|134.3|135.2|130.1|145|150.5|139.4|132.4|129.6||||122.2|125|127.3|122.7|122.7|115.7|113.4|113.4|116.6|120.8|116.2|119.4|111.5|103.2|108.3|105.5|99.4|99.4|99.9|92.9|90.1|81.3|80.9|79.9|83.6|87.4|85|87.4|93.9|99.9|100.4|101.3|104.1|107.8|116.6|111.5|118|119|119|115.2|115.2|115.7|115.7|114.8|112.9|113.8|113.8|116.2|120.3|119.9|120.3|121.7|124.5|123.6|127.8|120.8|123.1|130.1|134.3|125.5|130.1|133.4|136.1|127.3|120.8|122.2|121.7|119.4|114.8|||110.6|110.6||||106.4|105|105|105.9|104.1|110.4|110.1|109.7|108.7|110.6|114.3|112|109|112.7|113.6|116.2|119.6|116.2|122.7|122.2|120.1|114.5|112.7|111.1|121|125.5|136.4|141.5|144|148.9|163.6|167.3|168.7|172.2|176.6|167.5|162.9|153.6|152.4|146.8|150.3|170.1|178.9|190.5|199.8|211|213.7|200.7|197|213.7|225.8|218.4|195.2|207.7|190.7|224|235.1|238.8|234.2|238.8|234.7|246.3|251.4|256.5|252.8|253.7|258.8|252.3|223|226.8|228.1|231.4|246.3|244.4|251.8|256|260.2|247.2|261.1|265.3|265.8|260.7|263|263.9|269|262.1|274.6|273.7|269.5|270|276.5|283.4|286.2|283.9|287.2|289.5|287.6|280.2|285.3|282.5|273.2|271.4|274.1|276.5|272.8|265.8|272.3|277.4|281.1|272.8|260.2|262.1|253.7|250.9|235.1|239.3|246.3|248.1|251.8|252.8|247.7|250.9|250|248.6|252.3|246.3|260.7|270.9|275.1|276.5|276|276.9|279.3|280.7|286.7|287.6|285.8|284.4|280.2|279.7|280.2|280.7|284.8||288.1|290.9|291.3|297.4|297.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|80.25|78.25|80.25|83.25|85.75|86.5|88|81.25|80.25|74.75||73|70|73.25|76.75|78|76.5|75.5|71.5|75.25|77.5|75.75|74.75|71|||69.75|65.75|66|67.25|65.5|63|58.75|63.5|63.25|67.5|66.25|67.25|68|69|65|61.75|63.25|63.75|66.5|67.5|68.75|69.25|64|61.25|59.5|59.5|58|56.25|57|60.25|58.25|57.25|57.25|58.25|64.75|65.75|64.5|64.5|67.5|67|63.25|63.75|65.75|67.5|64|59.25|58.5|53|53.5|55|57.25|58.25|53.5|51|50|54|50.5|53|55.75|59.25|57.25|59|64.5|67.25|68|69|70||68.5|64|||62|60.5||||59|60.5|61.5|61.5|61.25|58.25|58|56.75|60.5|57.5|53|51.25|48.6|53.5|54.5|51.5|53.75|56.25|58.25|53|51|48.6|47|45.5|47.9|55|56|57.25|57|58.5|62.5|69.25|64|66|76.25|72|70.5|66.75|65.25|55.5|53.5|58|61|72.25|77|78.5|75.5|71.75|74.5|80.75|88|80.5|73|80|75|80|82.25|87.25|88.25|91|82.75|88.5|97.5|99.75|98.5|100|102.25|96.75|93|96.5|95|103|109|104.75|103.5|106.25|115|112|118|124.75|131.5|137|139|136.5|134.5|134|133.5|131.75|129|129|128.5|131.5|132.25|134.75|132|131.5|133.5|134.75|136|136.25|131.25|135.75|140.75|145.5|148.25|140|142.75|136.25|137.25|152|150|152|146.5|146.5|141.25|135.5|147|143.25|142.75|143.75|141|143.75|142|138|152|163|168.5|168|175|174.5|176.5|181.5||178|175.5|179.5|176|169.5|175|174.5|183|182||185|185|185.5|183.5|187|188
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|8.6|8.5|8.5|8.3|7.9|7.8|7.6|7.7|7.2|7.1||6.8|7.5|7.7|6.8|6.2|6.5|6.7|6.2|6.3|6.4|6.4|6.3|6.2|||||6.4|6.3|6.2|5.9|5.9|5|5.9|5.8|5.8||5.8|5.9|5.8|5.7|5.7|5.2|5.2||5.3|5.2|4.8|5|4.6|4.8|4.6|4.4|4.3|4.5|4.7|4.5|4.3|4.4||4.7||4.6|4.3|4.3|||4.2|4.2|4.1|4.2|4.2||4.5|4.5||4.3|4.4|4||4.2|4.1|4.1|4.2|4.1|4.2|4.1|4.6|4.6|||5||4.8|4.7|||4.2|4.2||||4.1|4.3|4.5|4.6|4.6|4.6|4.6|4.6|4.8|4.7|4.8|4.7|5.3|5.3|5.1|5.1|5.2|5.4|5.2|5.7|5.8|5.5|5.8|6|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|5.9|5.9|5.8|5.8|5.9|5.5|4.4|4|4.3|4|3.9|4|4.6|4.8|4.9|4.6|4.9|5.8|5.8|5.9|6.3|6.5|6.5|6.3|6.1|6.1|7|7.5|7.3|7.5|7.5|7.8|7.6|7.6|7.5|7.8|8|7.9|7.8|7.8|8|8.2|8.3|8.2|8.4|8.4|8.6|8.7|8.8|8.8|9.2|9.7|9.6|9.5|9.6|9.6|9.8|9.7|9.6|9.6|9.7|9.6|9.5|9.6|9.4|9.3|9.7|9.7|9.4|9.7|9.6|9.8|9.8|9.8|9.6|9.7|9.8|9.7|9.4|9.4|9.4|9.5|9.7|9.9|10|9.9|10|10.1|10|10.1|10.2|10.2|10|10|10|10.3|10.6|10.8|10.6|10.5|10.7|10.7|10.8|10.8
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|16.032|14.575|13.117|13.623|14.225|14.575|15.479|15.789|17.49||16.654|15.615|15.789|15.323|15.372|15.061|13.652|13.321|12.243|10.708|11.281|11.66|11.66|11.174|||9.717|9.765|9.726|9.717|7.287|8.949|9.474|9.231|9.299|9.25|9.231|9.231|10.202|9.464|9.231|10.202|10.309|10.688|11.087|10.737|11.126|11.174|11.116|12.389|11.174|11.184|11.66|10.931|10.999|11.174|11.174|12.058|11.417|11.232|11.66|11.777|12.078|11.66|12.146|10.912|10.785|10.445|10.202|11.66|11.679|11.174|11.262|10.066|9.474|9.717|8.745|8.259|9.717|13.846|14.818|14.575|14.575|14.818|14.575|14.575|15.061|15.547|17.004|18.024|17.004|17.538|17.247|15.061|14.575|14.342||13.846|13.846|14.089|||14.381|14.118|14.332|15.304|15.547|15.304|14.575|15.789|15.547|20.405|21.377|20.891|21.61|22.649|21.823|21.862|22.348|21.377|21.377|22.397|21.377|22.105|23.32|21.862|22.591|24.777|28.178|28.178|28.664|29.15|29.636|32.832|31.579|31.822|31.336|34.581|30.607|26.235|23.845|24.243|24.291|24.049|23.563|26.235|28.178|28.664|28.421|27.828|26.235|26.721|28.392|30.607|28.664|26.964|29.636|34.737|39.012|39.177|42.267|43.569|42.267|41.538|42.51|41.859|43.725|44.453|46.154|48|47.611|45.182|47.611|48.097|48.583|48.097|42.753|45.668|42.51|42.083|42.267|44.696|45.668|50.04|51.012|51.012|51.498|52.227|51.741||54.899|52.47|50.04|48.583|46.397|45.668|45.911|48.097|47.611|47.368|46.64|49.312|51.498|38.866|42.753|44.764|43.725|49.555|48.583|49.603|54.413|51.984|47.126|46.154|45.911|42.753|40.567|38.381|42.753|43.725|49.555|53.927|53.684|57.93|54.5|53.927|51.984|53.927|55.113|50.449|49.798|49.069|47.611|42.267|45.172|48.34|47.368|51.012|51.255|51.498|50.381|50.526|47.368|43.725|38.633|38.381|38.351|38.381|38.575|37.166|36.437|35.951
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|13.954|13.924|14.31|14.003|13.924|13.963|13.904|14.25|14.27|13.894||13.993|13.805|13.36|12.677|14.151|14.122|14.013|13.756|13.38|13.954|14.043|14.023|13.983|||14.32|13.973|14.062|13.795|14.003|14.498|14.359|14.379|14.31|14.537|14.349|14.745|13.914|13.716|13.706|13.785|13.894|13.954|14.379|14.082|14.399|14.369|15.27|15.814|15.349|15.349|15.448|15.438|15.23|14.874|14.943|14.943|15.042|15.418|15.497|15.299|15.072|15.012|15.022|15.003|15.131|14.795|14.824|14.993|15.844|15.191|15.319|14.547|14.478|14.547|14.369|14.241|14.25|14.033|14.023|14.399|14.339|14.29|14.547|14.062|13.577|13.162|12.974|13.073|13.192|13.3|12.865|13.785|14.072|13.864|||13.617|13.449||||13.766|13.558|13.855|14.26|14.815|14.904|14.716|14.805|14.844|14.646|14.211|14.171|14.161|14.161|14.32|13.963|14.151|14.072|14.211|14.498|14.597|14.636|13.756|14.359|14.745|14.349|13.954|13.963|14.161|14.349|14.201|14.102|13.36|13.36|13.459|13.31|13.073|13.102|12.875|12.736|12.202|11.984|12.073|12.41|12.786|13.389|13.063|12.667|12.024|12.469|12.578|11.588|9.748|11.242|10.688|11.113|11.183|11.44|11.232|11.272|11.232|11.381|11.44|11.677|11.242|10.985|11.41|11.578|11.282|12.063|12.815|12.519|12.865|12.38|12.905|13.132|13.023|12.786|13.221|13.36|13.122|13.013|13.271|13.211|13.033|13.013|13.013|13.162|13.112|13.162|13.043|13.36|13.657|12.924|13.399|13.627|13.498|13.538|13.587|13.538|13.023|12.519|13.261|13.291|12.924|11.974|11.618|11.588|12.034|12.143|12.439|12.321|12.222|12.143|12.014|10.876|12.271|12.568|12.726|12.974|12.905|12.865|12.469|12.588|12.895|12.568|13.093|12.736|13.063|13.083|13.083|13.726|13.469|13.627|13.756|13.657|13.686|13.617|14.221|14.3|14.369|14.142|14.498|14.963|14.884|14.597|14.597|14.904|14.854
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|9.62|9.16|9.5|9.87|9.91|10.35|10.39|9.9|9.9|9.95||9.6|9.3|9.3|9.52|9.71|9.15|8.85|8.74|8.89|9.1|8.69|8.4|8.32|||8.33|8.01|8.11|8.3|8.27|7.86|7.53|7.53|7.31|7.53|7.81|7.68|7.8|8.42|9.68|9.31|9.06|9.67|9.65|9.59|9.32|9.42|8.85|8.89|9.05|9.2|9.15|9.19|9.16|9.45|9.31|9.26|9.21|9.48|9.4|9.51|9.75|9.9|10.11|10.21|9.84|9.77|9.06|9.3|9.14|8.72|8.6|8.35|8.22|8.4|8.23|8.28|8.17|7.95|7.92|8|7.89|8.04|7.97|8.05|7.95|7.85|7.91|8.04|8.06|8.03|8.28||8.19|7.89|||7.64|7.62||||7.71|7.7|7.77|7.84|7.79|7.81|7.94|7.91|8.13|8.17|7.96|7.8|7.61|7.78|7.81|7.7|7.86|8.07|8.15|8.04|8.31|8.05|8|8.1|8.3|8.5|8.44|8.7|8.57|8.69|8.59|8.65|8.91|8.9|9.31|9.4|8.75|8.6|8.1|7.54|7.18|6.98|7.32|7.91|8.2|8.14|8.03|7.82|7.77|8.37|9.09|8.67|8.21|8.89|8.63|8.94|9.38|10.02|10.11|10.16|10.01|10.14|10.68|10.57|10.72|10.66|11.16|10.8|10.43|10.33|10.26|11.49|12.3|12.14|12.6|12.8|12.68|12.49|12.8|13.64|13.51|13.37|13.39|13.16|13.05|13.2|13.43|13.02|12.99|12.87|13.07|13.24|13.15|12.93|12.63|13.09|13.06|12.96|12.97|12.97|12.69|12.57|12.5|12.61|12.53|12.01|12.39|12.51|12.62|12.65|12.4|12.45|12.27|12.11|11.76|11.76|12.42|12.33|12.41|12.54|12.25|12.28|12.22|11.46|11.86|12.57|12.6|12.64|12.9|13.01|12.7|12.53||12.55|13.67|14.4|14.39|15.34|15.25|15.1|14.9|15.33|15.07|14.62|14.61|14.72|14.22|14.24|14.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.7|15|15.55|16.1|16.19|16.89|17.02|17.05|16.82|15.82||15.21|13.8|14.3|14.62|14.97|14.3|13.98|13.83|14.51|15.14|14.9|14.54|14.2|||13.93|13.31|13.5|13.91|13.65|13.22|12.22|12.47|12.5|12.75|12.55|12.26|12.21|12.22|11.82|12|11.75|12.33|12.25|11.81|11.45|13.31|12.46|12.31|12.61|13.03|12.76|12.4|12.5|12.6|12.49|12.27|12.35|12.9|13.17|13.54|13.6|14.22|14.2|14.31|13.93|14.84|14.58|14.72|14.26|13.52|12.77|11.74|11.53|11.35|11.4|11.6|11.27|11|10.8|11.14|10.61|10.87|11.23|11.27|10.63|10.72|11.64|11.91|12.11|12.4|13.04||12.89|12.2|||11.88|11.95||||11.83|11.89|11.7|11.96|11.6|11.47|11.43|11.51|11.86|11.53|11.11|11.2|10.38|11.36|11.18|10.33|10.81|11.46|11.75|11.05|10.82|10.16|9.9|9.91|10.66|11.12|11.7|12.25|11.62|12|12.95|13.24|12.85|12.85|14.06|13.86|13.43|12.87|13|11.72|10.72|10.82|10.9|12.35|12.85|12.91|12.9|12.5|13.01|13.28|14.07|12.71|12|13.05|13.05|13.57|13.88|14.91|15.27|16.05|15.4|15.63|16.85|17.24|17.1|17|17.9|18.04|16.83|17.72|17.25|17.2|18.71|18.35|18.45|18.84|19.93|19.71|21.05|22.08|22.54|22.2|21.89|20.83|20.59|21.46|22.52|22.4|22.45|22.44|22.25|23.15|22.85|23|23.05|24.32|24.6|23.91|24.6|24.3|23.75|23.57|24.58|24.61|24.3|22.3|23.81|24.06|24.48|25.15|25.13|24.21|24.4|24.31|22.48|21.71|23.79|24.11|24.3|24.41|23.6|24.04|23.81|22.5|23.37|24.57|25.23|24.63|25.15|25.21|24.05|24.34||25.1|25.4|27.05|25.91|24.84|25.81|26.52|27.01|28|28.37|29.11|29.04|29.22|28.61|29.45|29.36
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.84|26.94|27.84|28.33|28.43|27.74|26.54|25.85|25.65|25.85||25.45|25.05|25.05|24.95|24.85|25.55|24.46|24.46|24.46|24.85|24.65|24.26|23.26|||23.16|23.16|22.87|22.87|22.57|22.57|22.47|22.57|23.46|23.86|24.65|24.06|24.26|24.16|24.36|24.56|24.26|25.05|25.05|25.45|25.55|24.65|24.26|24.06|24.16|24.85|25.45|25.35|25.85|25.85|26.05|25.85|26.64|27.14|26.44|27.84|27.44|27.74|27.94|26.64|26.25|23.96|23.06|23.36|23.96|23.86|23.86|23.46|23.16|23.96|24.16|24.56|24.46|23.96|23.96|24.65|23.56|24.65|24.56|24.65|24.26|24.65|24.65|24.65|24.56|24.65|24.56||24.85|24.46|||24.46|24.65||||24.56|24.36|24.46|24.26|24.56|24.16|23.36|23.86|22.92|22.92|22.56|22.47|22.02|21.93|22.38|22.02|22.38|21.93|21.48|20.41|20.05|19.78|19.51|19.33|19.69|18.98|19.96|20.14|19.6|20.77|20.81|21.35|21.08|21.61|21.75|22.08|21.55|21.35|20.81|20.68|20.15|19.34|19.75|20.21|21.01|21.08|21.41|20.35|20.68|21.68|21.48|21.68|19.61|22.01|21.68|22.55|22.21|24.35|24.48|24.48|23.95|24.01|25.01|24.48|24.68|24.95|24.95|25.35|25.08|25.08|24.81|25.08|25.68|25.68|25.75|25.62|25.75|25.68|25.95|26.02|25.88|25.75|25.62|26.28|26.22|25.68|25.42|25.62|25.42|25.75|25.68|25.88|25.95|26.02|26.08|26.15|25.95|26.35|26.02|26.42|26.15|26.02|26.35|26.55|26.68|26.55|26.42|26.42|26.48|25.82|25.01|25.01|24.75|25.01|23.35|24.01|23.35|24.08|24.61|24.95|24.68|24.68|24.68|24.35|25.01|24.81|25.08|24.61|24.68|25.55|24.61|24.68||24.28|24.08|24.68|23.81|24.35|24.41|25.01|26.08|26.95||27.42|27.02|27.08|27.22|27.15|26.82
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|4.45|4.44|4.43|4.55|4.55|4.47|4.56|4.43|4.5|4.45||4.35|4.42|4.43|4.52|4.52|4.52|4.6|4.52|4.7|4.29|4.06|4.08|4.01|||3.84|3.84|3.8|3.79|3.8|3.62|3.5|3.5|3.5|3.48|3.4|3.35|3.35|3.4|3.35|3.51|3.53|3.42|3.33|3.5|3.52|3.5|3.65|3.73|3.85|3.89|3.89|3.89|3.93|3.92|3.93|3.95|3.93|4|3.95|4.05|4.04|4.2|4|4.01|4.01|4.45|4.57|4.7|4.53|4.56|4.32|4.6|4.62|4.71|4.75|4.75|4.78|4.75|4.75|4.75|4.78|4.7|4.6|4.9|4.91|4.91|4.96|4.96|4.9|4.9|4.92|4.9|4.94|4.99||4.95|4.94|4.94|||4.99|4.9|5.11|5.15|5.18|5.32|5.32|5.35|5.28|5.35|5.4|5.42|5.44|5.3|5.28|5.28|5.15|5.03|5.25|5.61|6.2|6.53|6.2|6.45|6.6|7|6.79|7.25|6.94|6.75|6.8|6.93|7|6.83|6.79|7.25|7.15|6.85|6.17|6.17|6.29|6.1|6.1|5.91|7|7.49|7.95|8.28|8.25|8.5|8.75|9|7.95|7.61|7.82|7.01|8.65|9.52|10|10.01|9.95|9.5|9.9|9.97|10.1|10.16|9.9|10.46|10.4|10.35|10.43|10.32|10.33|10.32|10.4|10.51|10.5|10.45|10.44|10.45|10.42|10.38|10.37|10.46|10.67|10.53|10.45|10.45|10.42|10.51|10.6|10.65|10.75|10.94|10.86|10.95|10.71|10.8|10.8|10.78|10.52|10.2|10.25|10.1|10.05|9.67|10|10.3|10.38|10.7|10.41|10.22|10.5|10.07|9.84|9.65|9.72|9.96|10.04|10|9.65|9.56|9.95|9.81|9.8|9.85|9.8|9.95|10.45|10.3|10.12|10|10.29|10.34|10.69|11.05|11.05|10.92|10.83|10.94|10.69|10.84|11.1|10.98|10.8|10.75|11.12|11.31|11.5|11.57
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|10.5||10.5|10|10.2||10.5||10.5|10.3|||10.3|10.4|10.4|||9.8|9.8|10.4|10.4|9.65||||||10.4||9.75||9.7||10|||10||10||10.3|9.6||10.3|10.2|9.9||10.5||9.95|10|10.3|||9|||10.4|||10|10.1||9.8||||||10|9.9||10.1||||10.8|10.3|10.9||10|10.3|10.9|||11.2|10.1||11|10.3||9|11.3||11.2|10|||10.5|9.8||||9.8|9.8|10.3||10|11||10.3|10.3|10.4|11.2|11.5|11.5||11||11.5|11.5|11|10.3|11|11.6|11.2|11.5|11.5||12|12.5|11.5|12.3|11.8|12.4|12.5|12.5|13|14||14|12.9|13.2|11.3|11.1|13|13.7|14.9|15|14.4||13|12.2|12.1|13.4|11.6|10|10.8|14.8|15.3|15.3|17.9|18.9|17.1|20|20|21|22|21|21|20.4|21.5|22|22|22.8|22.5|23.5|24.5||24||24||23.5|23||||23|22.6|23|22.5|22.5|21.5|22|22.5|22|22|22|21.1||22||||20.2|22|22.5|21|21.5|21||21|20.5|20||21|20.5|22|21|||21|21.5|20.5|18|20.5|21|22|22|||||22.8|||22.1|22|22|22.5||23|23.9||||24||24|24|24
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|42.2|42.2|42.4|42.6|42.6|42.2|42.4|42.1|41.6|41.2||42|42|41.2|40.1|39.5|39.6|39.9|39.4|39.2|38.9|37.8|37.2|36.3|||36.1|35.6|35.8|36.8|36.6|37.6|37.4|36.9|36.3|36.8|35.8|35.1|35.1|35.2|35.1|35.9|36.6|36.9|37|36.6|36.5|36.6|38.5|38.2|38.8|39.1|39|41.2|42.5|42.6|43.6|42.9|41.9|42.6|42.1|42.5|42.5|43.4|44.6|43.6|42.1|42.1|42.1|41.8|41.6|41.1|40.6|38.5|39.4|38.9|39.5|39.9|40.1|40.1|39.5|39.5|39.2|39.2|38.6|39|38.9|39.4|39.2|39.4|39.6|41|41.4||41.8|41.4|||40.9|40.2||||40.6|40|39.5|39|38.1|38.6|38.6|39.9|39.4|39.9|38.5|38.5|37.2|37.6|39.6|39.6|40.4|41|41.1|40|40.5|39.8|38.8|38.9|37.9|38.2|37.4|36.4|35.3|35.8|35.9|36.2|34.8|34.8|34.9|36.4|36.8|36.4|36.8|35.9|34.3|33.9|34.8|35.1|35.9|37|37.8|37.4|38.1|40|40|41.4|38.4|41.2|43.8|45.4|47.1|47.9|48|47.4|45.6|46.4|47.6|47.6|47.4|47|48|47.9|47.6|47.6|47.8|47.6|48|48|48.2|48.5|48|47.8|48.8|49|49.8|50|50.4|49.5|49.1|48.1|47.6|45.9|46.4|46.4|46.9|47.6|47.9|47.6|47.4|48|48|47|47|47.9|45.9|45.6|46.2|46.4|46.2|46.5|46.9|47.1|47.4|47.5|46.8|47|47.2|47.6|46.2|48|49|49.2|50|49.1|48|48.2|48.1|47.1|47.8|48.2|49.9|49.8|51.8|51.4|51|50.5||50.6|51.2|51.5|51|50.2|50|50|50.4|50.2||51.4|50.9|51.6|49.6|50|50
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|70.25|68.5|68.5|69.75|71.5|77.5|77|75|75|67.5||68.5|71|70|70.5|68|67.5|66|64|63.5|59.5|58|54.25|52.5|||50|46.5|46.5|46.5|44.7|43.5|41.2|41|41.5|42.6|44.2|43.5|43.8|43|41.1|40.5|42.3|42.7|43.5|43.7|45.3|44.7|42.3|40.8|41|41.1|40|40|41.1|43|41.5|41|41.2|43|45.1|46|48|48.7|50.25|51.75|49.6|50.5|54|54|50.5|47.5|47|45.3|46|46.3|47.8|45.6|44|41.1|41.1|42.6|40.5|41.9|45.7|47.3|45.2|47.4|51.25|53|52.25|50.5|52||51.5|48.2|||45.6|46.6||||46.3|46.7|50|48.6|47|47.5|47|45.1|46.5|48|46.6|46.5|43.9|44.5|44|44.5|45.5|51|49.6|45.7|44.3|37.4|36.5|38.4|41.5|45.1|46.9|47.9|46.6|50|56|59.5|56.5|56.5|61.75|61.25|59.5|58.5|50|47.2|45.7|44.2|48.8|54.75|56.75|58.75|58.75|57|56|61.5|65.25|59.75|56|61|60|67.75|65.75|73|78.5|80.75|80|82.25|87|88.5|89.75|91|92.75|86.25|81.25|82.75|83|85.5|92|90|94|95|98.25|98.25|102.75|103|102|102|102.75|101.25|99|102.5|102.5|107.75|107.5|110.75|110.25|116|112|116|114.25|115|115|110|109.5|107|104.25|103.5|105|104.25|104.75|102.25|102.5|102|102.5|101.75|99.25|98.25|100.5|99.5|94.5|94|96|94.75|93.5|97.75|91.25|97|97|102.5|110.5|114.5|116|115.5|118|123|120|126.75||130.25|131|131.25|129.75|127|126.5|130|133.5|133.75||140|138.5|138|140.5|141.75|142.5
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7|||||6.25|||||||||||||||||||||||5.8||||||||4.4||||||||||||||||||||||||||||||||||||||||||||||||||||4.75||||||||||||||6.65||||||||||||||||||||||||||||||8.36||||8.55||||||6.98||||||||||||||||||||||||||8.2||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|17.38|16.86|17.29|17.79|18.07|18.82|18.82|19.3|19.11|18||17.55|17.03|16.95|17.34|17.59|17.5|17.2|17.11|17.59|18.5|17.45|17.3|17.29|||17.03|16.13|16.29|16.91|16.79|15.5|14.8|14.51|14.41|15.3|15.26|14.38|14.38|13.75|13.3|13.27|13.41|14.61|14.85|14.4|13.92|14.15|13.63|13.25|14.5|14.15|13.37|13.43|14.43|14.87|15.1|15.1|14.25|14.4|14.62|15.05|15.05|15.12|15.9|15.96|16.14|16.6|16.66|16.75|16.1|15.38|14.88|14.55|14.61|15.58|14.94|14.71|14.53|14.29|14.14|14.52|13.79|14.2|14.5|14.8|14.71|15.8|15.79|16.3|16.8|17.03|17.3|17.66|16.87|16.64||15.97|15.7|15.4|||15.35|15.65|15.75|15.55|15.5|15.6|16.91|17.57|15.7|16.16|15.64|15.59|15.81|15.3|17.2|18.51|18.45|20.56|21.2|20.49|19.8|19.45|19.66|19.13|18.83|20.37|21.5|22.51|24.85|24.89|25.05|26.05|26.65|25.8|25.66|26.9|26.55|25.16|23.54|23.41|22.31|20.95|20.66|21.11|21.5|22.88|23.31|21.08|21.06|23.52|25.73|27.73|25.47|24.1|26.54|23.96|26.44|26.39|28.87|29.53|33.39|30.61|32.6|34.61|34.7|35.62|35.6|37.31|35.5|34.26|35.14|34.87|34.87|38.35|37.32|37.12|37.26|39.65|38.38|39.06|39.54|39.69|40.36|39.87|40.62|40.34|38.5|38.75|38.25|37.34|34.78|34.15|35.3|34.58|34.18|33.49|33.66|33.56|33.5|33.5|33.23|32.25|33.1|33.71|34.01|34.29|33.17|33.71|32.85|33.54|35.63|34.47|34.24|32.77|30.77|29.83|29.72|32.02|32.66|33.11|34.14|31.89|32.2|31.82|30.83|33.02|32.89|31.93|32.04|32.51|33.97|32.9|34.5|34.35|36.83|37.25|37.76|37.03|36.62|36.51|37.4|37.51|37.65|38.61|39.33|39.01|39.05|38.82|38.5|38
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|385|370.25|375|375.25|380.75|392.75|394.76|401.75|387||375.25|375|393.97|370|362|340|332.02|332.5|328|335.92|330.5|337|337.51|332.77|||329.5|305.5|306.5|303|307.11|305|306|295.48|291|300|305|298.5|285.25|302|305|303.72|300|309|290|284|290|300|290.66|315|315.31|314.83|316|314.46|314|316.09|316|315.5|315.52|321|320.5|325|325|328|310.82|305|308|308|310.25|283|275.25|269|270.5|266|263|263.25|260.25|264|260.25|264.8|270.25|273|249.23|244.25|248.5|271|265.25|268|270|280.25|270|271|267|265|246|246.25||247.25|240.25|239|||244|231.23|235|246.25|245|244.48|240.18|245|240.95|243.3|249.38|244|239|224.5|246.25|246.6|248.75|261.02|270.5|280|280|275.39|273|273.53|280.25|281|277.25|264|250.75|224.8|228.75|236|241.5|231|235|253.1|253.5|250.25|253.25|227.75|210|199.59|195.5|210|266.75|243|240.03|243|257.25|256.75|275.15|287|259.75|247|247|235|251|310|316.5|311|327|332.25|334.02|345|369.63|371.5|375.5|378|383|373.02|373.25|337|335|357.25|356|361|360|382|371.25|376.25|389.06|396|389.25|381.62|375|362|351||345|343.25|336|332.25|338|335|332.9|322.25|339.25|340|337.5|339|339.9|336.75|331|320|316|315|312.19|321|315.54|323|316.61|313|324.5|313.25|305|294|301.4|317|316.25|305|304.17|295.93|325|335|317|338.21|337|316|315|317.27|314|310|316.3|307|301.75|300|297.77|297.25|296.6|293|297|300|304.5|308|304|300.17|299|312.21|303.75|303.75
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.05|1.034|1.041|1.064|1.07|1.09|1.069|1.094|1.089|1.094||1.114|1.099|1.016|1|1|0.996|0.995|0.97|0.976|1.016|0.98|0.972|0.967|||0.968|0.954|0.957|0.96|0.953|0.916|0.88|0.856|0.827|0.812|0.778|0.762|0.759|0.765|0.707|0.693|0.681|0.663|0.652|0.632|0.613|0.627|0.618|0.627|0.638|0.679|0.719|0.712|0.721|0.766|0.774|0.771|0.757|0.787|0.798|0.811|0.816|0.829|0.838|0.841|0.841|0.848|0.868|0.826|0.808|0.816|0.818|0.812|0.801|0.831|0.827|0.837|0.839|0.826|0.822|0.823|0.796|0.865|0.872|0.882|0.871|0.887|0.906|0.901|0.897|0.891|0.912|0.922|0.92|0.917|||0.915|0.91||||0.923|0.921|0.915|0.935|0.955|0.965|0.95|0.918|0.915|0.901|0.9|0.915|0.905|0.965|0.995|0.986|0.996|1.055|1.098|1.099|1.105|1.084|1.074|1.067|1.144|1.15|1.141|1.206|1.188|1.189|1.243|1.275|1.227|1.23|1.303|1.226|1.223|1.166|1.159|1.094|1.055|1.016|1.069|1.125|1.214|1.239|1.211|1.174|1.186|1.243|1.224|1.196|1.114|1.246|1.175|1.298|1.349|1.492|1.479|1.508|1.472|1.512|1.529|1.507|1.495|1.522|1.522|1.503|1.394|1.492|1.522|1.676|1.702|1.697|1.656|1.72|1.746|1.728|1.776|1.802|1.791|1.805|1.822|1.801|1.726|1.677|1.674|1.641|1.639|1.624|1.629|1.651||1.651|1.652|1.631|1.568|1.524|1.625|1.627|1.649|1.635|1.661|1.676|1.668|1.696|1.716|1.661|1.651|1.68|1.686|1.72|1.727|1.717|1.709|1.666|1.731|1.681|1.741|1.82|1.831|1.853|1.85|1.857|1.899|1.888|1.925|1.922|2.004|2.012|2.019|2.037|2.049|2.019|2.009|2.002|2.009|2.049|2.047|2.074|2.094|2.129|2.151|2.154|2.154|2.151|2.144|2.129|2.094
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|149|150|156|147|145.5|144|140|141|137.35||134|126.5|125|125|127|123.75|125|122|120|120.75|123.75|123.75|120.72|121.83|||123|125|122.5|117.5|115.42|115|117|120.72|124.5|124.7|127|127|127|127.49|135|135|137.5|135|139|140.52|135|137|139.5|138|140|140|142.68|142.85|143.75|145|147|145|145|145.52|145|146.5|145|150|145.9|150|145|152|149.35|150.28|150.46|153.5|153.5|152|154|152|152|152|147|137|131.5|126.5|120|123|116|123.6|116|121|118|120|125|130|129.5|125|130|126.5||126.5|126.5|123|||127.5|127.5|123.35|123|125|129.25|125|124|128|130|133.81|141.65|133|138|135.38|140|140|141.65|135|135.35|138|134.86|141|135|134|140|145|145|147.28|142|142|142.72|141.2|140|150|146.5|143|145|145|145|145|138|140|154.5|165|167|170|185|187.5|188|185|182.5|185|180|185|193|198|197|210|215|207|209|219|223|217|217|215|218|215|218|220|228|222|231.5|228|235|231|231|230|230|230|230|232|232|234|230|235||235|234|234|230|222|220|214|215|217|213|213|212|210.5|210|216|210|212|214|213|213|219|213|213|213|213.06|218|218|220|220|220.6|224.25|205|226|230|228|240|243.06|243|253|258|264.94|262.5|260|265|260|264.94|260|260|264.94|261|264.94|262.5|260.06|260.06|262.5|260|261.06|264|260|260.06|260|266
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|63|60|58|57|58|59|57|57|56.01||57.6|54|52.2|53|53|54|55|56.6|56|55|55.2|55.6|56.04|54.64|||49|49|49.8|49.75|48|48|50|54|54|55.72|52|54|54|56|52|53.2|56|54.4|51|52|50|50|53|47|48|45|47.05|48|51.6|49|52|52.5|49|49.2|50.2|51.6|54|57|56.5|56|50.6|50.6|47.5|45.6|48|47.5|46.5|45|48|47.4|48|50.88|48|43|42|40|41.6|44|46|48|46.2|44|46.5|47|44|52|54.5|49|49.75|48.88||51|49.45|48|||50|45.6|43|45.4|45.84|43.4|43.21|42.2|42.2|42.2|44|41|43|46.05|43|44|43|43|45|44.05|43.7|43|43|41.5|40|42|44|44|43|42|39|41.6|42.89|40.2|41|40.8|39.3|38|36|36|34.6|33.2|32.6|32.6|32.6|37|35.6|35|36|38.4|39.8|41.25|42|43.1|60|60.6|64|68.4|69.6|68|67.2|66.8|68.4|70|69|68.8|69.1|68.52|67.8|67.8|69.4|68.6|73|75.1|74.2|75.6|74.2|75.13|74.9|71.8|73|73.2|73.2|75|72.4|72.7|72.21||73|72|71.6|73.4|73.55|73|71.4|71.4|71.73|75.2|74.75|74|75|77.2|78|77|77.2|77.4|76|76.4|75.4|76|77.3|76|76|77.3|73.4|71|72|71.4|72|74|73.2|73|74.42|74.4|75.5|75|77|76|74|74|74.07|74|74.87|74.8|75|76.8|76.8|78|78.6|77|77|77|79|79.48|79|77.8|75.6|75.07|75.4|75.4
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.27|2.23|2.171|2.33|2.31|2.29|2.27|2.18|2.18|2.181||2.08|2.03|2.01|2.07|2.12|2.1|2.05|1.99|2.01|2.08|2.06|2.043|1.874|||1.78|1.7|1.71|1.72|1.69|1.65|1.67|1.547|1.586|1.646|1.626|1.616|1.646|1.696|1.65|1.66|1.59|1.56|1.64|1.55|1.48|1.53|1.42|1.42|1.38|1.362|1.54|1.52|1.51|1.6|1.69|1.65|1.668|1.757|1.86|2.01|2.01|2.03|2.08|2.15|2.26|2.28|2.191|2.22|2.211|2.191|2.122|2.092|2.023|2.122|2.161|2.092|2.053|1.984|1.984|2.063|1.984|2.053|2.142|2.418|2.369|2.388|2.418|2.477|2.507|2.497|2.526|2.457|2.398|2.339|||2.319|2.309||||2.378|2.418|2.487|2.487|2.487|2.447|2.398|2.329|2.428|2.359|2.349|2.349|2.26|2.28|2.26|2.142|2.201|2.339|2.457|2.428|2.378|2.329|2.24|2.23|2.369|2.369|2.388|2.457|2.319|2.303|2.244|2.362|2.313|2.283|2.431|2.401|2.342|2.352|2.382|2.273|2.116|1.939|2.067|2.185|2.185|2.342|2.529|2.618|2.519|2.628|2.578|2.441|2.263|2.529|2.667|2.874|2.874|3.002|3.011|3.002|2.805|2.903|2.982|2.992|2.982|2.943|2.982|2.903|2.815|2.844|2.756|2.795|2.952|2.903|3.011|3.12|3.1|2.992|3.11|3.189|3.149|3.169|3.189|3.1|3.09|3.149|3.149|3.061|3.002|2.992|3.061|3.228|3.198|3.129|3.159|3.248|3.228|3.179|3.169|3.11|3.061|3.031|3.051|3.07|3.11|2.992|3.011|3.041|3.208|3.228|3.139|3.139|2.982|3.011|2.844|2.815|2.952|2.933|3.011|3.002|2.982|2.982|2.962|3.011|2.933|2.874|2.933|2.952|3.031|3.1|3.031|3.051|3.139|3.11|3.11|3.159|3.139|3.08|3.021|3.002|3.011|3.129|3.297|3.336|3.326|3.316|3.356|3.425|3.385
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|26.1279|24.5264|25.3729|26.9058|27.3634|29.3081|28.4845|28.0955|28.3014|26.4253||25.739|25.0755|24.9382|25.3271|25.2585|23.9773|23.5883|22.5359|23.2452|24.0459|24.2518|23.6799|22.9935|||21.758|20.4768|20.9344|21.4377|20.8657|19.4701|17.9601|17.9601|18.0287|18.9439|19.0812|18.8981|20.7056|21.1403|20.3853|19.4015|19.8362|20.1336|20.3853|19.9963|19.5387|19.4701|18.2346|17.7542|18.0516|18.2118|18.0974|18.0745|18.0287|18.2804|19.1269|18.8066|18.2346|18.9896|19.4015|20.248|20.7056|21.0945|22.9477|22.902|22.2385|23.0621|23.2452|24.3891|22.6045|21.3691|19.5387|17.8914|18.9668|20.065|20.4997|20.4539|19.5845|18.1889|17.6627|18.6465|17.7771|18.3033|18.738|19.4472|19.2871|19.676|20.6369|21.3004|20.82|19.7904|20.431||20.3853|19.2184|||17.5483|17.0449||||16.656|16.7246|17.022|17.6627|17.2051|17.0907|17.4339|16.7704|16.1298|18.3261|17.0678|16.9992|16.3585|16.7017|16.1526|15.6951|16.4501|17.411|17.2737|16.7017|16.3585|15.4434|15.0087|14.4825|15.2146|15.4434|15.8323|15.6493|15.8094|16.084|16.8619|18.2575|16.8161|17.4567|19.104|18.3948|18.1889|17.4339|16.8619|16.2442|15.1231|15.1002|15.6264|16.0382|16.7017|17.411|17.3881|16.7246|17.1822|18.738|20.2709|19.2871|17.5025|19.0583|20.0192|20.82|21.4606|23.3595|23.4968|23.9086|23.84|24.7552|26.3567|27.9125|27.4549|27.6837|29.4454|29.0564|26.86|27.6151|29.903|31.0698|32.2366|31.0469|30.2462|30.7037|32.6256|31.4359|34.2271|34.6847|36.4464|36.9497|36.7667|36.2634|36.4921|35.943|36.1947|36.1718|36.6065|35.005|34.1585|35.4168|34.9364|34.7533|34.3186|34.9135|34.6389|35.6685|35.8973|35.3939|33.9068|34.6847|34.2271|34.433|34.822|35.5541|35.8058|33.5179|33.678|43.9736|45.8268|44.2024|44.1566|45.3006|43.3559|42.7839|44.7744|45.8726|46.5589|44.7515|43.8135|46.0098|45.8726|43.3101|46.1014|47.0165|50.7229|50.6772|50.5628|51.6152|50.6543|51.6152||54.9556|54.4522|55.3674|56.2597|54.8412|55.5047|55.7335|57.0833|61.4532|64.2445|65.6859|66.6468|69.7355|64.908|65.2969|66.7383
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|9.75|9.6|9.73|10.29|10.33|10|9.75|9.65|9.6|9.35||9.15|9|8.4|9.39|9.54|9.6|9.45|9.22|8.9|9.4|9.4|8.75|8.9|||8.5|8.5|8.55|8.6|8.27|7.75|7.6|7.59|7.55|7.75|7.65|7.52|7.36|7.21|7.07|7.06|7.2|7.3|7.35|7.3|7.26|7.1|6.82|6.65|6.95|7|6.7|6.54|7.03|7.12|7.12|7.03|6.82|7.03|7.08|7.24|7.3|7.21|7.46|7.47|7.36|7.46|7.5|7.4|7.45|7.1|7.29|7.11|6.9|7.25|7.16|6.64|6.46|6.67|6.5|6.36|6.35|6.6|6.85|7.13|7.05|7.42|7.4|7.62|7.92|8.18|8.09|8|8.05|7.95||7.85|7.98|7.45|||7.2|7.02|7.2|7.09|7.5|7.41|7.6|7.38|7|7.4|7.32|7.2|6.81|6.96|7.16|7.07|7.25|7.38|7.94|8|7.61|8.22|8|7.59|8.04|9.3|9.61|10.17|11.27|11.57|12.02|12.27|12.6|12.6|12.75|13.12|13.39|12.7|11.52|11.04|10.4|9.99|9.83|9.95|10.15|10.5|10.98|10.75|10.24|9.9|10.74|11.86|11.4|10.6|11.78|11.38|11.95|11.8|12.8|13.1|13.01|11.61|12.85|13.6|14.06|15|14.89|15|14.2|13.24|13.4|14.21|14.5|15.2|15.17|15.49|15.52|15.54|14.8|15.25|15.75|15.66|15.49|15.02|13.77|13.76|13.95|13.81|13.51|13.56|13.58|13.33|14.03|14.06|14.1|14.01|14.21|14.45|14.23|14.25|14.22|14.2|14.2|14.23|14.62|14.65|14.86|14.51|14.56|14.49|14.95|14.25|14.26|14.02|14.13|13.1|12.8|13.46|13.73|14|14.3|14.25|14.47|14.06|13|13.5|13.8|13.5|13.65|13.35|14.28|13.91|14.57|14.78|15.38|15.38|15.64|15.54|14.96|15.12|15.11|15.75|16.62|16.9|17|16.9|17.01|17.1|17.17|17.19
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|20|20|20.25|20.25|20.75|21.25|21.25|21.5|21.25||19.5|19.5|20.25|20.25|20.07|20.75|20|20.88|20|19|19|18.78|19|19.75|||19.5|18.75|18.5|18|18|17.25|16.88|17.75|16.58|16.58|17.5|16.75|16.75|16.25|17.75|17.75|17|17|17.75|17|17|17|17|17|17|16|17.25|18.5|18.75|18.75|18.5|18.56|19|19.25|19.25|19.25|19.25|19.25|19.25|19|20.25|20.25|20.25|20.75|20.75|20.75|20.5|20.5|20.25|20|20.5|20.5|20.5|20.06|20|21.25|21.5|21|22.25|22.75|22.75|22.75|22.75|22.75|22.25|21.5|23|23|21.25|20||20|20.25|20.25|||20.25|20.25|20.25|20.25|19.7|20|20.25|20|19.5|20.75|21.25|21.5|21.75|21.75|21.75|21.5|22|22.25|22.75|24|23.5|22|22|22|22|21.5|22|21.75|22|21.5|20.25|22.25|24|24.63|25|23|20.5|18.92|18.5|18.5|18.14|16.25|17.5|20.5|19.5|21|21.25|21|24|24.5|26.75|26.75|27.5|26.5|29|28|29.15|28.16|28.5|28.5|29.5|29.5|30.16|31|30.16|30.06|30.5|32.25|31.75|30.75|31.5|32.75|33.25|33.25|32.65|33.25|33.06|33.5|33.11|33.5|33.5|33.01|33.75|34|34.06|34.25|34||34.1|34.1|34|34.4|34.5|34.5|34.31|34.75|35|34.84|32.88|33.25|31.25|30.56|30.56|30.25|30.03|30.17|30.25|30.08|30.25|30.5|30.5|29.5|31.16|30.5|30.58|28.4|26.6|28.5|29|29|29.5|30|30.22|30|29.75|30|32|32|32|33.2|33.25|32.5|33.2|33|32|33|33|33|33.5|34.5|34|34.5|34.5|34|34.5|34.5|34.5|33|33.25|32.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|5.759|5.63|5.677|6.038|6.162|6.093|5.98|6.334|6.072|5.851||6.003|5.664|5.488|5.514|5.527|5.666|5.789|5.838|5.933|6.04|5.842|5.787|5.851|||5.698|5.434|5.461|5.599|5.503|5.417|5.258|5.292|5.296|5.405|5.229|5.047|5.087|5.206|5.018|4.971|4.902|4.938|5.068|4.969|4.953|4.886|4.584|4.509|4.471|4.66|4.714|4.689|4.614|4.741|4.819|4.9|4.94|5.095|5.248|5.451|5.426|5.426|5.673|6.075|5.966|6.119|6.188|6.363|6.167|5.865|5.798|5.526|5.581|5.652|5.782|5.773|5.669|5.526|5.474|5.539|5.574|5.669|5.849|5.953|5.794|5.949|6.309|6.384|6.384|6.462|6.322|6.1|6.018|5.773||5.761|5.537|5.434|||5.384|5.53|5.574|5.635|5.654|5.564|5.497|5.472|5.461|5.874|5.932|5.899|5.999|5.819|6.029|6.294|6.439|6.581|6.435|6.573|6.426|6.217|5.987|5.777|5.84|6.382|6.242|6.286|6.366|6.215|6.288|6.259|6.303|6.41|6.52|6.824|6.874|6.784|6.525|6.403|6.301|6.114|5.949|6.556|6.866|7.042|7.029|6.296|6.28|6.081|7.326|7.293|6.904|6.594|7.104|7.004|7.368|7.456|7.933|7.979|8.005|7.875|8.256|8.972|9.156|9.445|9.279|9.21|9.043|8.582|9.344|9.78|9.912|9.801|9.616|9.796|9.891|10.058|9.859|9.897|10.215|10.332|10.372|10.529|10.554|10.424|10.403|10.655|10.78|10.048|9.997|9.88|10.035|9.964|9.813|9.964|10.106|9.566|9.985|10.249|9.951|9.441|9.294|9.227|9.265|9.328|8.917|8.947|8.829|8.98|10.818|9.997|9.796|9.508|9.508|9.21|9.487|9.428|7.741|8.067|8.473|8.306|8.586|8.557|8.545|8.729|8.754|9.047|9.135|9.252|9.587|9.219|9.612|9.633|9.775|9.851|10.265|10.165|10.253|10.257|10.341|10.341|10.382|10.512|10.722|10.638|10.68|10.634|10.696|10.575
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.01|10.13|10.35|10.7|11.25|11.82|11.7|11.43|11.11|10.01||9.3|8.8|8.71|9.01|9.14|8.97|8.62|8.33|8.31|8.45|8.49|8.3|8.21|||8.01|7.65|7.62|8|7.81|7.25|6.88|6.8|6.75|7.1|6.91|6.78|6.86|6.75|6.48|6.38|6.4|6.76|6.93|6.82|6.6|6.8|6.4|6.35|6.66|7.4|7.2|7.12|7.06|7.2|7.11|7.01|7.01|7.31|7.5|7.7|7.8|7.86|7.96|8.11|8.14|8.34|8.47|8.44|8.09|7.72|7.47|7.26|7.3|7.45|7.55|7.39|7.18|7.15|7.13|7.31|7.45|7.75|7.45|7.75|7.66|7.81|8.3|8.82|8.67|8.67|9.1||9.07|8.22|||7.8|7.67||||7.63|7.65|7.64|7.7|7.71|7.66|7.67|7.63|7.85|7.95|7.73|7.85|7.65|8.05|8.04|7.96|8.16|8.43|8.9|8.26|8.2|8.01|8.02|8.01|8.6|8.76|9.01|9.2|9.5|9.9|10.62|11.23|11.24|11.2|12.02|12.03|11.05|10.42|10.09|9.51|9.2|9.1|10.1|10.54|11.6|11.71|11.85|11.42|11.12|11.81|13.56|12|11.3|12.11|11.77|12.2|12.65|13.27|13.39|14.3|14.05|14.38|15.1|15.9|15.82|15.99|16.55|16.05|16|18.08|18.53|18.9|19.46|19.15|19.78|20.06|20.12|19.21|19.95|20.6|20.31|20.55|20.6|20.01|19.77|20.31|20.9|20.65|20.26|20.53|20.74|21.73|21.5|21.91|21.81|22.01|21.84|21.38|21.08|21.17|20.46|20.29|20.78|20.58|20.94|20.08|20.49|20.31|19.98|21.68|20.51|19.9|19.02|19|18.15|17.75|18.03|18.73|19.65|20|19.61|20.33|20.47|20.05|20.51|20.55|21.9|21.86|22.58|22.65|21.54|22.3||23.37|23.24|24.61|24.2|23.41|23.45|23.73|24.36|24.56|25.43|26|25.95|26.35|26.41|27.11|27.46
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||300|||250||||||282.5|||327.5|||||337.5|375|||||||||200|200|||217.5|185||||||||87.5||86.25|||167.5||||162.5||200|||||275|275|||||300|350|||||512.5||350|||200|150|||||||||||||||565.95||||||||||625||||||612.5||||||||||||||||||||||1292.75|912.5|||||||912.5||||||||||1362.5|||1500||||2250|2200||1700|||||2400||||||||2837.5|3012.5||||||||3212.5|||||||||3125||||||||3775|3162.5||||2855.1001|||3303||||3300|||||3087.5|||||||||||3754.95|||3800|4104.2002|||||4225||4250|||4731.125|4877.0249|4849.3501||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.7|11.33|11.55|11.71|11.8|11.91|11.69|11.77|11.75|11.8||11.73|11.6|11.32|11.71|11.52|11.43|11.35|11.02|11.2|11.38|11.12|11.1|10.68|||10.43|10.23|10.16|10.15|10.19|9.7|9.255|9.21|8.95|9.295|9.305|9.205|9.18|9.18|8.71|8.57|8.425|8.575|8.68|8.98|8.66|8.9|8.86|8.85|8.9|9.04|8.92|8.68|9.005|9.25|9.25|9.22|9.33|9.55|9.8|10.1|9.945|9.69|9.63|9.63|9.57|9.45|9.45|9.32|9.155|9.035|9.01|8.96|9.015|9.15|9.36|9.27|9.17|9|8.8|9.085|8.9|9.05|9.04|8.86|8.69|8.755|8.64|8.8|8.965|8.93|8.985|8.995|8.905|8.55|||8.475|8.4||||8.52|8.75|8.68|8.82|9.035|9.755|9.785|9.62|10.3|10.35|10.14|10.21|9.925|10.05|9.69|9.73|9.92|10.3|10.58|10.2|10.15|9.7|10.31|10.63|10.83|11.09|11.33|11.14|10.2|10.61|10.51|10.86|10.8|10.51|10.03|9.92|9.91|9.85|9.855|9.11|8.97|8.535|8.64|9.005|9.86|10.39|10.36|9.415|8.63|9.035|9.705|9.19|8.5|9.125|8.24|9.07|9.56|10.61|11.04|11.34|10.83|11.27|11.95|12.15|11.95|11.95|12.37|11.62|11.15|11.42|11.49|11.62|12.09|11.87|11.95|12.11|12.44|12.45|12.76|13.02|13.22|13.74|13.39|13.29|13.09|13.01|13.25|13.26|12.71|12.83|12.96|12.93||12.67|13|13.04|12.65|12.65|12.73|11.87|11.6|11.78|11.65|11.81|11.72|11.61|11.75|11.68|11.6|12.3|12.07|11.93|11.71|11.43|11.14|11.45|12.4|12.77|13.04|12.95|12.79|13.36|13.31|13.16|14.12|14.3|15.06|15.02|15.12|15.12|14.84|14.63|14.04|13.68|14.07|14.11|14.05|13.95|14|14.14|14.31|14.33|14.06|13.9|14.05|14.37|14.42|14.54|14.54
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|109.5|109.5|109|114|115|117.5|114|114|107.85||105.15|102|98.75|97.9|98|95|95|95|95|97|98.25|96.2|97.15|96|||89.85|86|86|88|92.15|91|91|91|89|92|92|92|93|88|86|83|83|83|83|82|82|84|82|82|83|82|84|82|82|82|85|85|83|82.75|83|83.25|83|85|87|87|88.5|87|92.5|93|91|89|86|88|87|87.25|85.7|84.9|82|80|80|82|80|80|75|78|77|77|70|122.5|121|118|118|108|108.05|108||105|100|102|||106.5|100|98.75|98|109|110|108.25|110|125|127|125|120|115|113.5|113.5|115|115|118.25|115.5|115|116|114.25|109.5|115|114.75|110|112|115|115|120|122|118|130|139|133|138.5|107|108|117|121.96|132|122.5|117.5|154|160|165|173|169.75|173.25|160|166.75|165.1|160|153|164|162|168|185|189|187|194|190|195|205|203|210|218|210|205|195|190|190|239|240|245|260|259.5|260|245|259.5|245|245|260|245.25|242|239.5|238.25||243.5|233|235.08|235|235|250|257|257|240|257|248.5|245|257|250|257|256.97|255|247.5|240|255|245|248|249|244|254.75|245|250|245|255|268|270|253|245|240|241.5|238|240|245|240|245|245|248|255|245|261|255|262.5|252.53|248|253.5|260|265|267|295|305|306.75|315|316|316|308|305|307
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|112.5|106|113|112|111||115|100|99|98|95|93.5|93|91.5|95|95.5|91|90.75|88.5|88|89.8|85.25|83|82.75||||78.5|79.25|82|78.5|77|70.5|70.5|71|76.25|76.5|77|79.25|75.5|72.5|72.25|71.75|69|69|69|66|65|59|58|55.5|59.5|62|62|64|68|66.5|67|66|68.5|67|73|72|73.75|77.25|77|75|76|74|74|74.2|74.5|75|75.5|76|77.2|78|78|76.5|75.5|73.5|74.2|66.8|70|75|77.5|74.2|77|82|82.5|76|74|75|70.5|68.5|65|||63.8|63.2||||60.5|60.5|60|59.2|59.2|60|60|57.2|59|59.5|60|61|58.5|59|58.5|59|64.2|63.2|62.8|63|64|63|61|59.5|70.2|75.5|82|87|82.5|85.5|94.5|99|97.2|101|105|97|91|84|79.5|75.8|74.2|80|91|104|112|124.8|126.2|122.8|116.5|125|125|117.2|110|118.5|114|133.5|140.2|150.5|150.5|149|153|156.5|163.2|161.2|163|162.5|168|157|147.2|148|152.5|158|163.8|162|165.2|167.8|168.8|160|163|167.8|166|164.2|164.5|162.5|161.5|162|166.5|166.8|165|167|170|173.5|175|174.8|173.5|185.2|189|188|189|188|180.2|179.2|180.2|181|181|183.8|191.2|190.2|193|189.5|183|183.5|180|174|168.2|168.2|172|171.2|176|177|172.2|176.2|177.5|175.8|178.5|179|178.2|179.5|181.5|182.8|178.8|181.8|181|187|190.2|187.5|186.5|186.2|184.8|185|184.5|185.5|190||197|200.5|201.5|203.5|199.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5||15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5||16.5|16.5|16.5|||14|14|14|14|14.5|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|13.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|16.5|16.5|15.75|15.25|15.25|15.25|15.25|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16||16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|16|16|16.75|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17|16.75|16.75|16.75|16.75|16|12||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|5.5|5.3|5.3|5.1|5.25|5.35|5.25|5.05|5|5||5|5.05|4.98|5.05|5.25|5.1|5|5.2|5.45|5.1|5.1|5.05|5|||5|4.93|5|5|4.96|4.96|4.92|4.92|5|5|5.25|5.4|5.25|5.15|5.2|5.5|5.6|5.55|5.5|5.25|5.25|5.15|4.97|5|5|5.05|5.1|4.92|5|4.95|4.92|5|5|5.15|5.15|5.15|5.15|5.1|5.2|5.3|5.25|5.3|5.35|5.45|5.2|5.2|5.3|5.2|5.1|5.2|5.2|5.35|5.2|5|5|5|5.1|4.55|5.15|5.2|5.1|5.15|5.25|5.25|5.2|5.2|5.25||5.3|5.1|||4.91|4.91||||5.15|4.9|4.9|5|5.1|4.95|4.9|5.15|5.25|5.5|5.5|5.65|5.85|5.75|5.75|5.4|6|6.2|6.25|6.1|6.15|6.1|5.85|6|6.25|6.1|6.1|6.3|6.1|6.25|6.2|6.45|6.25|6|6.3|6|6.05|5.6|5|4.92|4.9|4.75|4.9|5.15|5.55|5.5|5.55|5.5|5.5|5.8|5.9|5.5|5|5.2|5|5.9|6.1|6.5|6.7|6.7|6.9|7.2|7.15|7.2|7.5|7.2|7.1|7|6.9|7.2|7.3|7.55|7.95|8|7.9|7.95|7.9|7.9|7.9|7.85|7.85|7.85|7.75|7.55|7.6|7.55|7.4|7.35|7.45|7.3|7.35|7.55|7.35|8.1|8.05|8.15|8.05|8.1|8.2|8.05|8|7.85|8|8.1|8.2|8.15|8.35|8.2|8.25|8.35|8.4|8.4|8.2|8.25|8.2|8.1|8.1|8.25|8.35|8.35|8.35|8.6|8.65|8.75|8.75|8.3|8.5|8.7|8.7|8.65|8.6|8.5||8.7|8.75|8.8|8.75|8.7|8.75|8.85|9.15|8.75||8.75|8.9|8.95|8.35|8.3|8.4
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|||373.49|373.49||||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|373.49|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|125|120.5|118|113|107.5||106.5|104.2|102|101.5|101.5|98|100.75|100|100|102|100.25|99.5|100.75|105.5|104|101|100.5|101||||100|101.25|99|100|98.25|94.75|93.25|97.25|97.5|96.25|94|97|97.5|98.5|99|98.5|98|97.75|99.25|96|97.25|95.25|96.25|100|106|103|118.25|117.5|119.25|120.75|124.75|129|130|127|129|127.5|128.5|131|131|132.5|132|133.5|124.5|122|123.2|122|119.8|119|119.5|121|121.2|120.2|120.2|120|121.5|117.5|119.5|118.2|117.5|115.8|116|119|119.5|120|118.8|119.5|117.8|116.8|111|||110|106.5||||103.8|104.5|106.5|105.8|106.5|107.2|107.2|104|105.8|108|107.8|107.5|105|108.2|107|103.5|108.2|103.5|104.5|105.5|108.8|111.5|109|106.8|111.2|110.8|110.2|113|114|112|111.5|111.5|108|108|110.2|110|105|104|109|100|93.5|91.5|98|104|103|107.5|104.5|99.5|96.5|95.5|96|90|90.2|96|87.8|98|100|100.5|99.2|98.8|100.2|103|109|105|109|111.5|111|110.2|110|110.2|109|110|112.5|111.2|115|115.5|116.2|113.2|115|118|118|114.8|117|117|111.5|113.5|115.2|113.5|112.5|113|113.5|113.5|112.5|113|112|118|118.8|114.8|115.2|117.5|119|120|120.2|121|119.5|119.5|119.2|115.2|118.2|117.2|111.5|111.8|111.2|108|108|107|108.2|111.5|112.2|111.5|107.2|110.8|109.2|108|108|105.2|103.2|118.5|120.5|119.8|120|120|121.2|123.2|123.8|122.2|116.5|113.2|113.5|113.8|112.2|115.2|117.5||116|117.8|117|116.5|117.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|81.25|81|81.5|81|80.5|80.75|80.5|79.75|80.5|77.25||78|81|79.25|79.5|80|79.5|79.5|78.75|78.5|78.25|78.5|78.25|78|||78|77.75|77.25|77.25|77.25|75.25|75|76.5|75|75.5|75.75|75.75|75.75|75.75|75.5|77|74.75|76|74.25|76.75|76.5|74.5|76.25|75|74.75|73.75|74|75.5|73.25|73.25|73.25|72.5|74|72|71.75|71.75|67.75|67|67|64|64|64.25|66.5|64.5|63.75|64.25|66|63|62.75|62.25|63|61.75|61|61|59.75|60|60.25|59.75|61|61.25|62||61|61.5|60.5|62|60.25||60.75|57.5|||54.5|56||||59|57.25|61.5|63|67|66.75|67.25|69.5|70|70|69.5|68|66.5|67|65|66|65.5|65.25|66|65.25|64.5|65.5|64|64|67|67|67.5|70.75|68.25|70.25|71.5|70|69.75|67.75|71.5|71.5|69.75|68.25|68|68.25|67.75|68.5|72|74.75|76.25|76.5|77|76.75|75.25|76.5|77.5|80|77.5|82.5|83|86.5|86.75|90.75|91|91.75|91|91.5|93.25|95|96.5|96|95.25||96|96|96|98|97|97.5||98.5|100|97.5|97.75|98|98|98.5|98.5|98.5|96.75|98|98|98.25|98|99.5|98|101|99.5|99|100.25|98.25|97.25|99.5||100|100.5|101|100|99.25|98.75|99.25|101|98|97.5||97|98.75|97.5|97|97|97|97|98|98|97|97.5|97.5|98|95|94.25|97|96.5|97|98.75|98.5|98|99||101|101|98|99.25|99.5|98.25|98.75|99|99||100|99.75|102|102|99.75|99.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|272.8|280.7|287.8|286|293||299.2|306.2|300.1|272.8|259.6|246.4|242.9|248.2|245.5|249.9|250.8|246.8|250.8|252.6|250.8|250.8|250.8|250.4||||255.2|247.7|249.9|245.5|246.4|249.5|249|238.5|220.9|247.3|258.7|264|269.3|274.6|281.6|281.6|281.6|290.4|286|291.7|290.4|285.1|284.7|305.8|309.8|303.6|302.3|308|325.6|330|330|330|330|338.8|338.8|338.8|336.6|341.9|338.8|329.6|332.6|331.3|334.4|333.5|337.9|330.9|327.4|335.3|338.8|338.8|338.8|338.8|325.6|334.4|334.4|338.8|334.4|343.2|347.6|352.9|345.8|338.8|343.2|336.2|338.8|336.2|343.2|341.4|348.5|||347.6|335.3||||335.3|330|330.9|330|335.3|338.8|335.3|338.8|327.4|330|330|330|331.8|334.4|326.5|322.1|316.8|316.8|316.8|332.6|325.6|330|328.2|328.2|347.6|352|330|356.4|343.2|328.2|347.6|360.8|360.8|353.8|356.4|365.2|352.9|360.8|346.7|347.6|324.7|348|352|352|360.8|369.6|365.2|352|347.6|352|308|251.7|229.7|255.2|254.3|281.6|293.5|294.8|298.3|295.7|294.8|308|316.8|330|334.4|334.4|337|316.8|347.6|361.2|360.8|385|404.8|387.2|394.2|422.4|433|418|440|440|448.8|462|475.2|484.9|507.8|510.4|510.4|501.6|506|519.2|519.2|528.9|507.8|488.4|545.6|542.1|541.2|550|551.8|549.1|541.2|541.2|533.3|532.4|528|510.4|519.2|523.6|526.2|514.8|507.8|506|489.3|519.2|510.4|516.6|532.4|543.8|543|532.4|525.4|567.6|563.2|554.4|563.2|557.9|594|594|608.1|602.8|604.6|611.6|602.8|602.8|623|610.7|620.4|629.2|638|644.2|633.6|642.4|660||663.5|668.8|668.8|660|653
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.61|4.28|4.4|4.71|4.88|4.95|4.89|4.46|4.13|4.08||3.84|3.61|3.57|3.55|3.45|3.35|3.41|3.34|3.31|3.31|3.25|3.2|3.19|||2.97|3.06|3.13|3.15|3.17|3.11|2.99|2.97|2.88|2.93|2.92|2.92|2.97|3.01|2.95|2.91|2.87|2.87|2.94|2.9|2.89|2.87|2.74|2.72|2.81|2.85|2.78|2.74|2.87|2.97|3.08|3.1|2.99|3.14|3.15|3.19|3.11|3.21|3.44|3.39|3.33|3.36|3.36|3.28|3.19|3.16|3.19|3.15|3.16|3.2|3.22|3.2|3.18|3.13|3.08|3.2|3.17|3.19|3.19|3.24|3.2|3.25|3.36|3.47|3.48|3.59|3.87||3.91|3.84|||3.67|3.46||||3.49|3.52|3.61|3.64|3.71|3.69|3.71|3.74|3.81|3.84|3.81|3.77|3.66|3.82|3.8|3.8|3.89|4.04|4.17|3.84|3.84|3.71|3.64|3.61|3.73|3.89|4.06|3.97|4.12|4.25|4.22|4.41|4.34|4.56|4.75|4.82|4.63|4.37|4.38|4.14|3.67|3.57|3.71|3.85|3.94|4.15|3.99|3.84|3.83|3.95|4.19|4.02|3.67|3.87|3.8|4.15|4.14|4.67|4.74|5.04|4.95|5.2|5.42|5.72|5.81|5.81|6.06|5.95|5.81|5.84|5.72|5.74|5.78|5.87|5.81|5.68|5.63|5.46|5.67|5.62|5.62|5.46|5.36|5.3|5.24|5.34|5.36|5.27|5.14|5.21|5.46|5.66|5.55|5.49|5.62|5.42|5.07|4.9|4.93|4.96|4.6|4.54|4.6|4.64|4.6|4.86|5.01|5.16|5.23|5.37|5.11|5.11|4.9|4.81|4.63|4.67|4.72|4.71|4.83|4.86|4.83|4.8|4.74|4.87|4.98|4.98|5.03|5.11|5.15|5.18|5.14|5.22||5.33|5.14|5.62|5.52|5.42|5.44|5.49|5.72|5.8|5.85|5.84|5.85|5.87|5.77|5.8|5.78
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|98.462|95.801|98.107|95.091|92.111|90.479|90.124|88.527|86.569||83.737|82.318|80.189|85.866|86.221|85.156|82.538|79.479|79.508|81.63|78.025|70.964|70.964|71.006|||71.141|70.964|77.35|78.032|78.06|78.06|72.56|74.512|74.335|74.831|74.512|71.673|71.851|67.416|65.464|61.76|60.88|61.916|60.355|61.029|58.9|56.771|56.771|56.771|57.481|61.738|70.964|69.544|72.972|73.98|73.802|74.327|73.802|75.044|76.818|78.238|76.641|78.983|79.252|82.623|81.608|83.737|84.624|85.156|80.189|80.189|85.156|85.334|76.641|72.56|72.064|69.544|68.125|68.835|68.835|70.254|68.303|71.673|72.383|73.98|72.915|71.177|71.673|68.835|70.432|69.757|68.735|67.416|58.19|55.834||54.6|51.129|56.239|||51.804|52.336|43.643|40.982|60.319|66.706|70.254|69.949|68.125|70.446|69.899|69.672|67.416|63.867|63.867|65.996|64.577|65.641|68.48|67.416|63.867|60.851|57.481|56.771|54.649|59.61|61.384|63.158|64.577|60.319|59.787|63.364|63.917|63.867|62.044|66.706|54.819|50.029|47.546|47.901|43.82|40.449|46.836|48.255|68.657|70.786|70.964|73.98|71.673|68.48|75.931|78.592|73.802|69.19|78.06|83.028|95.091|106.8|106.446|106.446|110.703|113.542|122.058|122.767|121.348|125.606|124.009|129.864|125.251|122.59|130.928|136.96|141.75|155.411|155.411|154.701|153.637|162.507|159.846|161.975|162.606|164.636|172.477|177.409|179.716|170.774|167.829||165.7|153.523|149.024|152.572|153.417|152.927|146.185|153.459|172.442|177.587|173.861|172.442|165.154|160.378|155.056|153.991|150.443|151.685|152.395|155.588|151.117|149.024|148.016|146.895|138.379|122.59|115.316|115.316|111.413|123.654|124.364|130.396|134.654|134.299|137.89|138.024|138.379|135.541|135.718|133.057|117.551|117.09|124.187|131.283|139.799|134.831|134.129|139.089|149.017|145.121|128.09|120.106|120.106|117.977|112.13|111.413|108.603|107.865|106.446|106.268|106.446|107.687
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.37|7.08|7.51|8|8.59|8.91|8.94|9.05|8.63|8.42||8.07|8.17|7.86|8.56|7.33|8.42|8.1|7.86|8.91|9.54|8.42|9.47|9.26|||8.35|7.79|7.72|6.66|6.17|6.07|5.68|5.75|5.79|5.82|5.75|5.75|5.72|5.72|5.75|6.03|5.89|5.89|5.72|5.4|5.05|4.98|4.91|4.84|4.77|4.84|4.84|4.84|4.81|4.91|5.09|5.05|4.98|5.12|5.37|5.47|5.4|5.4|5.4|5.61|5.61|5.44|5.47|5.54|5.47|4.98|4.91|4.77|4.63|4.84|4.77|4.24|3.86|3.93|3.86|3.93|3.86|3.93|3.96|4.21|3.93|3.96|4.03|4.21|4.1|4.07|4.07||4.14|4.07|||3.93|3.86||||3.93|4.1|4.21|4.49|4.66|4.95|5.05|4.91|5.12|5.12|4.91|4.95|5.23|5.47|5.3|5.33|5.89|5.33|5.33|5.23|5.79|6.31|5.68|5.96|6.31|6.45|6.66|6.59|7.01|7.33|7.54|7.72|7.01|7.08|7.3|7.23|7.08|6.66|7.01|6.84|6.66|6.59|7.01|8.07|8.28|8.63|8.42|8.42|8.84|10.17|10.17|10.31|8.77|9.82|9.68|10.42|10.17|11.22|12|11.71|10.87|11.71|11.93|12.42|12.63|12.98|13.12|13.4|12.98|13.19|13.26|13.68|14.38|14.73|14.73|15.08|15.08|15.08|15.43|15.43|15.5|15.57|15.29|15.15|15.29|15.64|15.78|15.71|15.43|15.71|15.78|15.64|15.78|15.78|15.99|16.13|16.13|15.85|16.06|16.06|15.78|16.13|15.99|16.06|15.71|15.64|15.71|15.78|16.2|16.34|16.34|16.41|16.06|16.48|15.99|16.06|16.2|16.41|15.43|15.29|15.15|15.08|15.08|15.29|15.57|16.13|16.2|16.48|16.13|17.75|17.19|17.89||17.47|17.19|17.82|18.1|18.73|18.73|18.59|19.57|19.99||20.13|19.85|19.92|19.92|19.15|19.78
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|50.2|49.95|47|48.5|49.75|47.5|46.1|45.25|44.55|43.3||43.5|42.6|41.9|42|41.3|41.8|41|41.5|41|41.5|40.75|40.05|38|||34.5|35.5|36|36.25|37.7|35|34.5|35|34.5|34.9|34.6|32.5|31.5|31|30|30|31|30.8|29.5|28.5|28|27.5|27.25|27|26.9|28|26.05|24.1|26.15|27.25|29.7|31.5|29|29|30|31|32.2|32.35|34.5|32.2|33.3||33.3|33.3|33.3|34|34.8|34.8||35.5|35.5|33.8|33.6|33.8|33.75|36.25|36|36.7|35.25|36|35|36|38|39|40|41|40|42|41.5||||37.6|37||||35|37.5|41||43|44|45|44|44.8|47|47|48.25|50|49.5|47|44.65|45.5|45|46.5|48|44.2|47.1|50|52.5|52|53.65|54.5|51.05|53|57.05|55.15|57.5|55.1|55|58|55|47.5|47.5|41.95|40|38.6|38.5|43|40.9|40|38|38|41|43.2|49.9|50|48|43|55.5|59|59.65|59.35|60.3|60.2|60.55|60.85|63.1|65.7|66.55|66.45|66|70.25|70|70|69.45|70.5|70.5|72.1|72.55|72.85|73.05|73.25|72.2|72|72|73.05|73.2|72.7|72.75|71|70.1|70|73.2|73|76.65|76.15|76.55|76|75.5|75|74.75|76.5|74.8|75.1|76.45|76.5|76.75||74.65|76.95|75|75.5|76|76|76|76|78|76.7|76.5|76.05|76|77.95|78|77.55|77.5|79.45|78|77.8|78|77.8|77.85|77|78.05|78.1|78|78.45|78.1|78|78.15|78|78.05|78|78|77.9|77.75|77.5|77.25|77.25|77.2|77.25|77|76.5|75|74.6
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|11.97|10.81|11.38|12.15|12.63|13.51|13.26|9.99|9.9|11.81||11.66|11.33|10.53|10.62|10.82|10.2|9.85|9.51|9.95|8.26|10.15|9.71|9.39|||8.95|8.25|8.43|8.89|8.6|8.2|7.83|8.69|8.55|9.14|9.13|9.1|9.22|9.01|8.97|8.92|8.67|8.7|8.51|8.3|8.12|7.95|7.45|7.22|7.43|7.61|7.46|7.26|7.41|7.6|7.48|7.33|7.36|7.7|7.86|8.17|8.19|8.36|8.72|9.15|8.86|9.14|7.24|6.97|6.94|6.51|5.92|5.89|5.88|5.76|5.84|5.85|5.66|5.52|5.55|5.89|5.77|6.03|6.32|6.28|5.99|6.17|6.72|6.96|6.94|6.84|7.15||7.21|6.76|||6.39|6.14||||6.08|6.13|6.36|6.43|6.69|6.61|6.91|6.65|6.64|6.68|6.65|6.97|6.78|7.07|6.95|6.69|6.98|7.11|7.44|7.15|6.83|6.58|6.48|6.69|7.23|7.48|7.9|8.17|8.1|8.23|8.77|9.03|8.53|8.68|8.89|8.51|8.21|7.86|7.48|7.09|6.59|6.46|7.11|7.71|8.46|8.66|8.09|8.21|8.73|9.44|10.78|10.11|9.04|9.88|9.6|10.39|10.68|12.43|12.48|13.28|12.45|13.05|14.39|15|15.2|15.48|16.34|16.01|15.31|15.76|15.74|16.35|17.06|16.55|17.18|18.07|18.71|18.41|19.4|20.09|21.41|20.75|20.85|20.48|20.34|20.39|20.74|20.35|18.89|18.34|18.25|19.11|19.11|18.79|19.09|19.83|19.66|19.25|18.73|18.66|17.99|17.91|17.9|17.49|16.98|16.66|17.4|17.75|17.79|21.72|21.38|21.48|20.83|20.82|20.01|19.58|20.43|20.66|20.86|21.42|20.84|20.68|20.75|20.83|21.64|21.02|22.19|21.76|22.73|23.45|22.95|24.05||23.99|24.07|25.12|24.29|22.78|22.34|22.46|23.22|24|24.35|24.75|24.97|24.98|24.86|24.67|24.68
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||10.35|10.4||||||||||||9.55|9.75|||||||||||||||10.5|10.55|||9.6|9.45||8.7|||9.05|9.6|9.85|||||||10.05|9.9||||||||||10.18|||||||9.25|||||||||||||||||10.25|||||||||||||9.5|||9.84|9.3|9.4|||||||||8.88|8.1|||||||||||||||||||||||||||||||||10.25||||||12.25||||||||||||12.99||||||||||13.52||13||||||||||||||||||||||||||||14.75|||||||||||||||||||||16.2|||16.65|||20.5|||||||21.95|22.52
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.63|0.53|0.58|0.62|0.68|0.75|0.72|0.66|0.621|0.56||0.53|0.47|0.46|0.44|0.43|0.39|0.38|0.41|0.46|0.437|0.42|0.4|0.39|||0.38|0.36|0.36|0.37|0.31|0.28|0.27|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.28|0.29|0.282|0.223|0.214|0.19|0.21|0.23|0.28|0.28|0.28|0.29|0.29|0.3|0.32|0.32|0.33|0.35|0.37|0.39|0.39|0.45|0.45|0.45|0.48|0.476|0.447|0.427|0.437|0.486|0.486|0.505|0.544|0.544|0.563|0.534|0.563|0.544|0.563|0.563|0.583|0.573|0.602|0.641|0.641|0.709|0.738|0.728|0.728|0.777||0.777|0.689|||0.66|0.66||||0.651|0.66|0.709|0.757|0.699|0.864|0.864|0.884|0.893|0.942|0.932|0.942|0.932|0.942|0.942|0.932|0.942|0.942|0.971|0.971|0.971|0.952|0.922|0.981|1.02|1.029|1.107|1.088|1.097|1.126|1.146|1.165|1.136|1.146|1.214|1.243|1.165|1.088|1.088|1.078|1.039|1|1|1.029|1.088|1.126|1.088|1.039|1.097|1.126|1.165|1.088|0.961|1.097|1.146|1.175|1.185|1.156|1.175|1.233|1.136|1.136|0.981|1.039|1.049|1.078|1.156|1.146|1.097|1.107|1.088|1.136|1.214|1.233|1.233|1.194|1.204|1.146|1.204|1.253|1.224|1.185|1.194|1.185|1.185|1.146|1.204|1.204|1.194|1.185|1.194|1.272|1.233|1.146|1.185|1.214|1.165|1.078|1.068|1.058|0.961|0.961|0.952|0.952|0.971|0.942|0.961|1.01|1.029|1.088|1.039|1.01|1|0.99|0.942|0.961|0.971|1.02|1.01|1.136|1.107|1.146|1.078|1.185|1.204|1.214|1.243|1.291|1.33|1.233|1.272|1.33||1.437|1.495|1.602|1.612|1.563|1.583|1.612|1.631|1.66|1.719|1.709|1.699|1.709|1.709|1.748|1.806
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2|1.93|1.93|1.82|1.77|1.81|1.85|1.83|1.82||1.75|1.74|1.68|1.67|1.68|1.67|1.6|1.48|1.5|1.5|1.46|1.43|1.42|1.46|||1.43|1.4|1.3|1.41|1.37|1.33|1.26|1.16|1.15|1.17|1.2|1.19|1.2|1.2|1.18|1.148|1.12|1.11|1.1|1.08|1.09|1.095|1.09|1.12|1.11|1.09|1|0.92|0.9|0.93|0.92|0.95|0.92|0.88|0.93|0.92|0.89|0.88|0.88|0.89|0.89|0.9|0.94|0.85|0.78|0.75|0.76|0.8|0.748|0.75|0.8|0.83|0.74|0.83|0.88|0.9|0.96|1.02|0.98|1.06|1.16|1.33|1.39|1.37|1.35|1.37|1.39|1.4|1.43|1.45||1.41|1.4|1.4|||1.41|1.39|1.37|1.33|1.32|1.3|1.23|1.22|1.12|1.25|1.28|1.18|1.06|1.03|1.06|1.06|1.05|1.04|1.16|1.2|1.26|1.31|1.16|1.1|1.16|1.23|1.33|1.39|1.39|1.34|1.3|1.34|1.235|1.11|1.14|1.15|1.13|1.1|1.07|1.08|1.06|1|1.07|1.015|1.15|1.18|1.21|1.16|1.14|1.13|1.24|1.27|1.42|1.25|1.37|1.34|1.44|1.48|1.73|1.76|1.72|1.76|1.85|1.91|2.09|2.06|2.21|2.33|2.35|2.25|2.28|2.24|2.28|2.36|2.37|2.43|2.47|2.41|2.29|2.41|2.413|2.49|2.47|2.25|2.37|2.47|2.47||2.49|2.5|2.56|2.54|2.61|2.69|2.67|2.68|2.73|2.66|2.64|2.733|2.89|2.87|2.81|2.92|2.84|2.79|2.77|2.65|2.67|2.85|2.85|2.68|2.75|2.76|2.76|2.53|2.48|2.42|2.18|2.73|2.96|3.08|3.09|3.08|3.14|3.23|3.18|3.4|3.76|3.9|4|3.9|3.91|3.83|4.43|4.82|4.87|5.02|5.09|5.21|5.2|5.205|5.22|5.26|5.16|5.13|5.11|5.12|5|5.02
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|263.412|264.968|258.109|270.696|270.484|275.787|275.787|275.787|261.644||258.109|258.109|236.894|228.055|233.359|240.43|254.573|254.573|258.816|263.412|280.455|275.787|277.909|282.647|||282.859|228.639|199.657|177.115|173.895|156.183|151.353|154.573|148.455|141.692|140.082|128.811|114.32|130.421|96.608|127.201|148.133|148.133|157.793|161.014|161.014|161.014|167.454|169.064|167.454|169.064|177.115|173.895|175.505|178.725|186.776|175.505|181.945|172.285|173.895|188.386|180.335|186.776|206.098|217.369|207.708|212.538|218.979|218.979|231.86|247.961|251.181|244.741|244.741|251.181|251.181|244.741|267.283|283.384|272.113|347.79|637.614|607.022|611.852|613.462|598.971|595.751|605.412|611.852|621.513|595.751|611.852|586.09|608.632|586.09||618.293|586.09|589.31|||586.09|589.31|561.938|536.176|528.125|518.464|673.037|700.989|695.579|681.088|698.8|669.817|654.746|637.614|631.174|616.683|597.361|598.971|581.26|579.649|571.599|571.599|555.497|553.887|531.345|553.887|541.006|544.226|579.649|547.447|605.412|624.733|644.055|660.156|669.817|668.207|655.326|669.817|661.766|655.326|674.647|663.377|650.495|689.139|669.817|805.069|801.848|792.187|793.798|788.967|843.712|880.745|879.135|837.271|805.069|724.562|784.137|863.034|908.117|914.558|863.034|801.848|879.135|875.915|824.39|811.509|795.408|863.034|914.558|798.628|759.985|697.189|695.579|702.02|697.189|661.766|648.885|653.716|631.174|666.597|648.885|549.057|547.447|528.125|528.125|534.437|573.209||578.039|566.768|541.006|557.107|627.953|631.174|618.293|666.597|664.987|655.326|611.852|597.361|586.09|534.566|524.905|534.566|547.447|555.497|575.978|624.733|657.516|660.156|645.665|644.055|637.614|611.852|610.242|595.751|644.055|676.258|679.478|645.665|634.394|634.394|671.427|834.051|898.457|914.558|966.082|983.794|1007.946|1006.336|980.574|951.591|1017.607|1038.538|1067.521|1104.554|1160.9091|1120.655|1127.0959|1159.299|1165.739|1172.1801|1173.79|1165.739|1225.314|1191.501|1172.1801|1173.79|1196.332|1181.8409
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.094|4.065|4.109|4.168|4.102|4.138|4.019|4.097|3.935|3.835||4.023|4.158|4.141|4.187|4.05|4.133|4.119|4.05|4.048|4.109|3.747|3.679|3.718|||3.571|3.424|3.63|3.458|3.461|3.326|3.187|3.131|3.111|3.131|3.162|3.131|3.14|3.094|3.077|2.942|2.945|2.935|2.986|2.886|2.891|2.898|2.886|2.778|2.739|2.869|3.111|3.131|3.18|3.162|3.243|3.233|3.373|3.314|3.106|3.082|3.087|3.096|3.131|3.099|3.131|3.158|3.238|3.238|3.248|3.18|3.109|3.035|2.925|2.862|2.891|2.837|2.798|2.837|2.798|2.783|2.783|2.788|2.749|2.786|2.739|2.739|2.69|2.69|2.7|2.69|2.744|2.739|2.668|2.69|||2.69|2.642||||2.558|2.573|2.607|2.607|2.739|2.783|2.788|2.739|2.891|2.764|2.514|2.201|2.138|2.172|2.143|2.143|2.28|2.206|2.394|2.368|2.333|2.26|2.461|2.475|2.637|2.876|2.964|3.033|3.082|3.126|3.18|3.307|3.326|3.361|3.361|3.143|3.043|2.996|2.937|2.937|2.891|2.947|2.898|3.045|3.317|3.373|3.375|3.378|3.321|3.495|3.439|3.216|2.994|3.229|3.101|3.51|3.534|3.784|3.727|3.669|3.661|3.688|3.669|3.718|3.767|3.718|3.828|3.825|3.816|3.928|3.913|3.923|3.923|3.816|3.999|4.226|4.163|4.158|4.209|4.109|4.307|4.305|4.302|4.285|4.283|4.305|4.314|4.295|4.256|4.305|4.295|4.256||4.236|4.158|4.075|4.07|3.913|3.816|3.82|3.833|3.864|3.825|3.816|3.816|3.718|3.718|3.779|3.816|3.654|3.657|3.786|3.725|3.622|3.463|3.791|4.138|4.202|4.207|4.207|4.146|4.114|4.163|4.173|4.143|4.138|4.158|4.168|4.168|4.173|4.158|4.207|4.207|4.178|4.178|4.17|4.175|4.168|4.009|3.948|3.904|3.872|4.021|4.021|4.158|4.136|4.317|4.403|4.388
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|1.15|1.11|1.14|1.09|1.07|1.04|0.98|0.97|0.96|0.96|0.96|0.95|0.93|0.92|0.93|0.92|0.93|0.92|0.93|0.93|0.95|0.92|1|0.99|0.98||0.99|0.98|0.98|0.94|1.01|1.02|1.08|1.08|1.06|1.04|1.05|0.96|0.9|0.92|0.92|0.92|0.86|0.89|0.88|0.88|0.88|0.87|0.89|0.91|0.92|0.89|0.88|0.86|0.88|0.91|0.86|0.87|0.84|0.92|0.99|0.95|0.98|0.98||0.91|0.86|0.86|0.85|0.84|0.82|0.88|0.84|0.81|0.72|0.71|0.67|0.67|0.67|0.68|0.66|0.66|0.65|0.73|0.7|0.68|0.63|0.67|0.67|0.68|0.73|0.74|0.74|0.76|0.75|0.74||0.71|0.71|0.73|||0.67|0.71|0.72|0.72|0.8|0.88|0.79|0.76|0.69|0.58|0.68|0.65|0.75|0.74|0.73|0.74|0.74|0.72|0.68|0.67|0.54|0.53|0.51|0.51|0.48|0.5|0.48|0.48|0.48|0.44|0.49|0.5|0.56|0.59|0.58|0.58|0.59|0.56|0.5|0.48|0.48|0.44|0.43|0.43|0.5|0.54|0.56|0.56|0.58|0.51|0.61|0.59||0.47|0.47|0.43|0.45|0.44|0.54|0.51|0.68|0.65|0.71|0.76|0.76|0.8|0.79|0.8|0.76|0.81|0.8|0.83|0.86|0.85|0.84|0.87|0.9|0.93|0.93|0.93|0.93|0.96||1|0.96|0.96|0.95|0.95|0.97|0.99|0.93|0.9|0.85|0.82|0.85|0.85|0.84|0.87|0.9|0.93|0.95|0.93||1.05|1.06|1.01|1.04|1.04|1.03|1|1.05|1.12|1.13|1.08|1.09|1.05|1.06|1.03|1.02|1|0.98|1.03|1.1|1.1|1.08|1.13||1.16|1.13|1.13|1.11|1.12|1.13|1.18|1.19|1.19|1.18|1.17|1.15|1.15|1.16|1.19|1.25|1.27|1.25|1.25|1.28|1.25|1.25|1.26
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|60|57.5|60|60.5|60|63.5|63.25|61.5|55.25|57||56|56|56|56|53|57|57.75|61|58|58|59|60|59.5|||60|55.25|56|54|57|58|56.5|55|55|58|56|56|57|56|55|56|56.5|56.5|58.5|56.5|52.5|56|56|58|57|57|58|58.25|56.25|60|59.5|60|56||62|60|59.25|61|61|59|57|56.25|57|57|59|56|58|58|59.75|58|59.75|58.5|58|59|58.5|58|56.25|57.5|56|54|55|57|59|58|58.5|58.5|58.5||59|59|||55.25|55||||55|53.25|57|57.5|59|60|60.5|63|62.25|58.5|59|61|61.75|65|65|66|66|67|69.25|70|62.5|67.5|61.5|58|60|61.5|62|62.5||65.5|65.5|65|67|66|70|65|63.5|63|64|64|61|61.75|57|63|65|63|66|62|60|65|63.5|56|57|56.25|55|60|60|64|65|65|59.75|62.25|64.25|64.5|64.5|64.5|67.75|67|60.25|65|66|65.75|71|71.25|70.5|70.5|69.5|69.75|70|72|71|71|70.75|69.25|71|69|69|70|71|70|71|72|72.75|72.5|71.5|70|72.5|70.5|71|72|72.25|71.5|71|71.5|67|65|66|65|64|65|65|68|68|69|69|68|66.5|64.5|66|68|67|66|68|65|65|65.5|66|64|65.5|69|69|70||71|71|70.25|70|71|70.5|71.25|71|71.5||70.25|70|70|69.75|69.25|68.75
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|9.044|9.006|8.39|7.727|8.343|9.006|9.244|9.718|10.192||9.244|9.386|9.955|7.859|8.532|8.532|8.295|8.125|7.679|8.125|9.718|7.376|6.816|6.162|||5.982|5.783|5.309|5.025|5.385|5.214|5.167|5.688|5.101|5.167|5.309|5.451|5.688|5.688|5.925|5.925|5.594|5.755|6.162|6.162|6.162|6.162|6.238|6.162|6.162|6.162|6.162|5.925|5.925|6.124|6.399|6.21|6.636|6.636|6.636|6.589|6.636|6.636|6.636|6.636|6.636|6.162|6.143|6.086|5.793|6.21|6.21|6.162|6.03|5.84|5.726|5.925|5.594|6.636|6.873|7.167|6.845|6.94|7.11|7.603|7.196|6.854|6.447|6.418|6.513|6.636|6.38|6.636|6.257|6.399||6.219|5.774|5.963|||6.162|6.21|5.688|5.944|5.925|6.447|5.688|5.688|6.333|5.764|6.162|5.707|5.537|5.243|5.688|5.688|5.594|5.688|5.442|5.167|4.788|4.939|5.29|5.214|5.309|5.688|5.688|6.068|5.688|5.755|6.143|5.925|5.878|5.688|5.755|5.755|5.688|5.451|5.233|5.309|5.309|5.404|5.309|5.394|5.214|5.214|5.66|5.423|5.309|5.214|5.451|4.977|5.594|5.309|5.688|5.688|5.925|5.499|6.238|6.399|6.162|6.826|7.129|7.509|7.584|7.603|7.167|7.774|7.584|7.234|7.347|7.584|7.565|8.817|8.836|8.769|9.006|10.429|8.769|9.481|8.343|9.481|9.481|9.244|9.822|9.718|9.718||9.481|9.244|8.95|9.481|9.955|8.438|7.964|7.831|7.727|8.153|7.859|8.058|7.727|7.964|7.689|7.632|7.347|7.784|8.058|8.902|8.912|9.006|9.006|8.637|8.058|6.845|6.504|6.115|5.925|5.925|4.029|17.065|17.255|18.013|18.487|18.724|18.961|18.961|18.724|21.331|21.151|20.857|21.805|21.805|21.672|21.568|21.568|21.473|20.62|20.781|20.857|21.094|21.805|21.805|21.805|21.976|22.279|21.654|21.805|22.175|21.805|22.042
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|206|204.25|203|206.5|207|214.5|213|212.75|216||210|207.5|202.75|199.5|203.25|200.85|201.5|192|190.25|194|197|192|192.25|190|||181|182|183.75|182.25|197|190|186|181|172|170.5|175.75|179.41|178|175|171.75|171.5|176|183.75|183|178.5|175.75|175.5|171|171.5|175.25|181.25|174|170.25|172.75|175.5|180.75|182|179|181|183.5|192|187.5|187.25|194.5|195|196.25|195|198.25|204.5|202.5|199.75|200|197.25|194.25|202.25|206.75|202.75|202.25|200|200.87|204|202.5|206.5|206.25|206|203|204|204.25|212.25|210.75|209.5|213.25|213.75|210|206.25||205.75|208|207|||209|210.75|207.25|206|215|216.75|214.75|219.25|216|213.75|217.5|210|208.5|206.5|207.25|204.75|206.75|209|205|205.25|190.5|175.5|170|168.25|166|171.25|169.5|177.25|180|178|182.75|183.75|188.25|182.25|182.5|182.5|185|186|177.5|172.25|161.25|158.5|152.5|156|175.5|175|182.5|178|173.25|173|177.75|186.25|175.5|177.25|191.25|187|194.75|204.25|210.25|205.5|203|197.5|200.75|196.25|193.5|200.5|191.5|206.25|198|201.25|200.75|205.5|208.25|213|213|214.25|220|221|215|221.5|223.25|223.75|220|220.12|212|210|210.5||210.5|209|210|209.5|214.5|214.5|217|218.25|220|220|220|220.75|225.25|221.5|220|219.5|216.5|215|205.5|206.5|207|210|205.25|203.75|202|196.25|192.75|186.5|184.25|188.75|189|192|191.66|186|189.75|190|188.7|193|202.5|202.54|200.5|207.75|207.25|214.5|220.75|226|226.5|226.75|226|222|224.75|224.75|223.5|223.75|228.75|232|230.25|230.5|229.5|229.5|231|229.75
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.41|9.9|9.88|10.31|10.51|10.55|10.2|10.45|10.18|10.1||9.95|9.48|9.31|9.56|9.6|9.27|9.01|8.96|8.88|9.07|8.96|8.92|8.91|||8.53|8.47|8.66|8.76|8.85|8.81|9.35|9.17|9.16|9.25|9.8|9.94|9.81|9.86|9.71|9.83|9.69|9.59|9.55|9.28|9.3|9.41|8.81|8.75|8.99|8.94|8.73|8.68|8.55|8.65|8.56|8.61|8.76|9.07|9.18|9.37|9.37|9.5|9.41|9.42|9.55|9.52|9.41|9.42|9.3|9.06|9.11|9.01|8.91|9.04|8.65|8.82|8.35|8.3|8.3|8.4|8.02|8.68|8.78|8.67|8.63|8.87|9.14|9.31|9.45|9.54|9.84||9.76|9.44|||8.84|8.74||||8.69|8.61|8.64|8.64|8.31|8.57|8.89|9.1|9.4|9.42|9.55|9.65|9.5|9.94|9.98|9.88|9.93|10.64|10.73|10.72|10.85|10.34|10.29|10.22|10.91|11.01|10.94|11.32|11.07|11.56|11.6|12.07|11.84|11.85|12.24|12.56|11.8|11.5|11.26|11.66|11.64|11.21|11.2|11.94|12.11|12.8|12.77|12.1|12.47|12.7|13.01|12.05|11.11|11.92|12|12.32|12.41|13.2|13.25||13.22|13.66|13.78|13.85|14.23|14|14.76|14.82|13.66|14.21|14.27|14.2|14.2|13.93|13.74|13.9|13.71|13.26|13.75|13.75|13.5|13.35|13.33|13.12|13.07|13.1|13.25|13.02|12.91|12.86|12.9|13.27|13.3|13.47|13.55|13.53|13.3|13.22|13.3|13.37|13.27|13.43|13.5|13.26|13.88|13.51|14.01|14.09|14.46|14.64|14.22|13.95|13.54|13.56|12.79|12.7|12.76|12.94|13.09|13.16|12.88|12.95|12.95|12.85|13.32|13.25|13.95|13.88|14.07|14.53|14.36|14.33||14.89|14.96|14.87|14.8|14.53|14.67|14.87|15.2|15.38|15.58|16.3|16.3|16.43|16.4|16.54|16.41
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98||||||||||||||||||||||||||||||3.75||3.5||||||||||||||||||||4.827|||||||||||||||||||||||||||6.9||||||7.45|||||||||7.908||6.5|||||||||9.2||11.2|||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|68|70|70.18|73.75|74.25|64.75|57.5|55.25|56.5||55.8|53.75|55.5|56|56.25|58.5|56.25|48|48.5|54.5|46.25|39.25|37.22|33.75|||35|33.5|34.25|28.5|27.25|25.25|24.75|26.25|25.5|26.25|27|26.5|25.75|24.75|23.5|25.75|27.25|28|28.25|28.25|27.25|28|27.25|26|25|23.25|20.5|19.75|19.25|31|35.25|39.25|42|42|44|44|44|45|46.5|47.25|44.75|45.5|47|46.75|43|43|43|42.5|42|47|47|46|42.25|41.25|40|42.25|43.5|49|49|48.75|51.25|56|58|59.5|59.75|60.75|59.5|57|57|55.75||55.5|53.75|48|||47.25|50|48|40|52|54.25|51.5|50|45.5|46.75|52|48.5|45.5|44.25|41|40.5|40|40.5|38|35|31.75|31|30|30.25|25|30.25|29|32|33.75|28.75|29|31|35.25|37|37.25|38|39|35|31.75|32.75|30.5|35.25|37.75|39.75|38.25|38.5|43.5|19.25|42|45.5|50|52.5|50.75|55.5|68.25|58|61.5|68|79.5|79|79.25|80.25|82.5|88|90|93.5|102.25|103|91|85.5|85.75|91.25|96.25|107|104|109.5|109.75|112.75|108.5|116|117.25|105.25|104.25|104|101.75|99.25|94||93.75|89.5|92.25|99|102|96.5|103.5|110.25|115|118.25|114|113.75|115|113|97.75|88.5|80.5|80.5|81.75|83.25|85.75|83.5|84.25|82.75|81|69|61.5|41.5|54.5|65.75|70.5|74|72|73.25|84|91.25|79|80.5|95.25|103.75|143|149.5|150.5|145.25|149.5|155.25|153.75|164.5|190.5|197.25|186.5|183.25|184|198.25|206.75|213.5|217.75|218.25|218.25|220.75|226.75|225.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.943|0.961|0.947|0.957|0.94|0.975|0.971|0.947|0.942|0.878||0.879|0.883|0.868|0.866|0.857|0.868|0.867|0.85|0.867|0.88|0.867|0.867|0.882|||0.862|0.857|0.848|0.829|0.829|0.829|0.801|0.825|0.844|0.848|0.838|0.843|0.843|0.838|0.845|0.843|0.829|0.828|0.918|0.942|0.895|0.9|0.918|0.922|0.984|0.989|0.999|1.015|1.017|1.055|1.109|1.126|1.102|1.093|1.12|1.128|1.121|1.121|1.13|1.14|1.125|1.089|1.148|1.276|1.291|1.309|1.309|1.309|1.309|1.319|1.313|1.309|1.3|1.303|1.308|1.277|1.321|1.321|1.359|1.319|1.313|1.313|1.338|1.335|1.335|1.379|1.347|1.382|1.336|1.359|||1.361|1.366||||1.374|1.408|1.366|1.367|1.383|1.413|1.407|1.413|1.385|1.38|1.407|1.412|1.339|1.34|1.309|1.317|1.318|1.322|1.338|1.317|1.302|1.317|1.319|1.318|1.34|1.32|1.342|1.356|1.366|1.389|1.395|1.395|1.39|1.413|1.431|1.396|1.386|1.411|1.422|1.428|1.425|1.449|1.449|1.502|1.513|1.503|1.486|1.493|1.507|1.526|1.519|1.526|1.487|1.54|1.54|1.579|1.583|1.602|1.601|1.601|1.601|1.6|1.607|1.639|1.611|1.602|1.575|1.597|1.608|1.606|1.606|1.601|1.604|1.646|1.601|1.644|1.61|1.6|1.606|1.606|1.632|1.62|1.611|1.611|1.601|1.6|1.599|1.611|1.63|1.63|1.649|1.606||1.611|1.604|1.601|1.603|1.604|1.602|1.602|1.601|1.601|1.603|1.607|1.646|1.625|1.645|1.601|1.603|1.655|1.611|1.611|1.601|1.601|1.63|1.649|1.672|1.686|1.684|1.694|1.693|1.681|1.696|1.705|1.705|1.696|1.714|1.71|1.714|1.705|1.705|1.714|1.733|1.733|1.719|1.724|1.705|1.714|1.733|1.743|1.743|1.743|1.743|1.743|1.746|1.743|1.717|1.771|1.771
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|602|584|590.5|592|616|638|633|633.5|600||599.5|613.5|580|560.5|598|595|610.5|658|648|635|629|628|622|625|||588|581.5|568|578.5|558|572.5|558|554|557|552|556|583|598|580|560|562.5|561.5|569|575|585|556|555|548.5|553|552.5|560|540|529|522.5|521|523|493|469.25|448|475|520|520|523.5|534.5|538|530|536.5|535|542|548|519.5|522|533|529.5|540|550|543|542|545.5|542.5|552.5|520.5|552.5|552.5|555|536|570|600.5|590.5|590|573|559|557.5|584|525.5||540.5|535.5|520|||545|541.5|574|572|526.87|510|490|480|479.5|490|475|471.5|465.25|460|468.25|466.5|465.5|474.25|490|461.5|455.25|477|463.5|446.5|460|477.25|475|488.75|461.75|443.5|443.5|445.5|461.75|452|455.5|465|514|500|462|422|411|380.25|400.5|395.75|426|440.5|449.25|450|440.75|437|462.25|482.5|455.25|413.25|437.25|402.25|420.25|444.5|448.25|450|445|427|435.5|455.5|467.5|485.25|465.5|488.75|525|507|532|532.5|537.5|556.5|550|585|585|585|585.5|598.32|595|588.5|584|591.5|591|588.5|565||553.5|551.5|550.5|555|578|570.5|578|595|627.5|600|568.5|560|558|555|568.5|525|529|548.5|544|557.5|535|558.5|585|566|529|492.75|442|431.5|425.25|460|451.75|471.5|463.25|459.25|477.75|462.1|452.75|499.5|562|727|715|710|705|722.5|735|757|754|773|782|736.4|726.5|719|705.5|742.5|793|831|823.5|800.5|855.5|863.25|885.5|944.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.118|2.112|2.07|2.175|2.217|2.26|2.18|2.19|2.18|2.175||2.14|2.15|2.105|2.143|2.152|2.12|2.083|1.991|2.103|2.112|2.2|2.16|2.163|||2.14|2.047|2.085|2.155|2.038|2.05|1.96|1.876|1.86|1.935|1.92|1.918|1.844|1.83|1.786|1.76|1.746|1.769|1.767|1.747|1.64|1.664|1.652|1.7|1.801|1.798|1.758|2.065|2.05|2.158|2.06|1.98|1.9|1.937|1.993|2.055|2.018|2.045|2.135|2.185|2.143|2.118|2.16|2.103|2.085|1.978|1.955|1.92|1.925|1.963|1.983|1.998|1.923|1.87|1.831|1.93|1.93|1.971|1.981|2.058|2.047|2.078|2.092|2.17|2.152|2.078|2.11|2.07|2.042|2.013|||1.994|1.988||||1.98|2.015|2.02|1.988|1.962|1.96|1.956|1.9|1.971|1.911|1.884|1.973|1.89|1.955|1.956|1.959|2|2.06|2.047|2.02|1.98|1.951|1.89|1.955|2.04|2.02|1.95|1.917|1.85|1.86|2.02|2.09|2.01|2.053|2.158|2.103|2.08|1.845|1.811|1.69|1.562|1.63|1.656|1.845|1.985|2.045|1.985|1.955|1.948|2.112|2.18|2.13|1.965|2.085|2.072|2.38|2.54|2.72|2.592|2.547|2.482|2.612|2.817|2.84|2.9|2.99|3.12|3.072|2.95|3.055|3.205|3.31|3.41|3.395|3.46|3.55|3.57|3.527|3.57|3.768|3.683|3.595|3.645|3.555|3.53|3.458|3.49|3.4|3.362|3.417|3.502|3.45||3.462|3.535|3.68|3.603|3.26|3.22|3.217|3.09|3.072|3.112|3.14|3.107|3|3.1|2.975|3.103|3.27|3.145|3.333|3.143|3.06|2.915|2.92|3|2.95|3.08|2.915|2.94|3.033|2.987|2.72|2.67|2.62|2.783|2.728|2.87|2.85|2.72|2.868|3.002|3.292|3.373|3.43|3.35|3.34|3.382|3.337|3.317|3.365|3.587|3.71|3.685|3.825|3.79|3.928|3.93
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|60|58|60|59.8|59.8|59.8|59|59|55.2|60||59|58.5|58|52.8|49|49.3|48.5|44.5|44|45.4|44.7|43.9|43.5|||42|42.1|42.1|41.1|39.4|39.6|38.8|39|38.5|39.7|39.7|39.6|40.5|39.5|39.4|40.5|40.5|40.5|40|38.2|40|40|39|38.4|38.8|38.7|38|36.5|37|37.5|38.3|39.5|39|39.5|38.8|39.9|39|39|41|41|40.6|42.3|42|40|40.6|40.2|40.6|40.6|40|42|42.1|42.3|41.5|41.5|41.8|42.5|43|41.5|39|39|37.1|36|39.7|39.5|36.8|36.2|36||34.6|33.4|||32.7|32.6||||33|33|32.1|32|32|31.6|32.2|32|33|33.5|32.7|32.5|31.3|32.7|31|29.9|30|31|31.5|30.5|30.5|27.1|29.7|28.6|29.6|29.6|29.4|30|29.5|29.1|30.5|33|32|33|35|34.7|33.5|34|34|33|29.9|28.1|30.5|33.5|33.5|34|32.3|30.6|30|32.1|33|30.5|27.3|30.3|28|33.3|33.1|35.6|36.1|37.8|37.9|38.1|39.9|39.5|39.5|40|41.2|40.6|39|40.5|39.5|41|42.7|41.2|41.3|42|42.2|42.5|44.9|45.2|46|45.3|44|43.7|43.9|43.2|44|44.3|40|38|39.7|40.8|40|39.5|39.5|39.8|40|39.9|40|39.2|39.3|38.5|39.1|39.5|40.1|39|40.8|40|39|39.9|39|38.7|37.5|36|34.8|34.2|35|36|36.6|36.1|37|36.5|35.1|35.8|36|36|37|37|38.5|39.5|39.5|39.6||40.7|41|41.7|42.1|41.6|41.5|42.4|42.7|43.2||45.2|47|46|45.2|45.1|43.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.98|8.95|8.96|8.91|8.8|8.565|8.65|8.965|9.315|9.445||9.38|9.17|9.18|9.18|9.155|9.13|8.81|8.5|8.75|8.7|8.56|8.535|8.635|||8.52|8.44|8.35|8.45|8.865|8.965|8.91|8.8|8.83|8.955|8.82|8.7|8.66|8.56|8.285|8.34|8.37|8.215|8.085|7.9|8.18|8.12|7.85|7.76|7.79|7.185|7.75|8.33|8.925|9.7|9.53|9.57|9.405|9.66|10|10.12|10.03|10|9.82|9.715|10.17|9.89|9.71|9.34|9.375|9.215|9.045|9.08|8.55|9.29|9.32|9.565|9.77|9.835|9.97|10|9.94|9.99|9.79|9.75|9.65|9.55|9.64|9.615|9.8|9.76|9.845|9.905|9.675|9.57|||9.525|9.31||||9.48|9.65|9.89|9.59|9.35|9.345|9.21|9.05|9|8.95|9.075|9.3|9.245|9.22|9.2|9.07|9.505|9.995|10.02|10.21|10.64|10.95|11|10.52|10.85|10.82|10.93|10.68|10.32|10.78|10.7|10.79|10.42|10.33|10.45|10.25|10.09|10.02|10.02|10.06|9.415|9.425|9.625|9.55|9.6|10.07|10.05|9.26|9.11|9.86|9.835|9.01|8.8|9.215|9.42|10.08|10.51|10.39|10.22|10.1|9.85|10|9.81|10.54|10.45|10.42|10.54|10.28|10.06|10.41|10.2|10.8|10.92|10.83|10.93|11.16|11.1|11.08|11.33|11.8|11.96|11.87|11.92|11.59|11.5|11.08|10.92|10.86|10.86|10.96|10.88|10.89||10.9|10.99|11.18|11.18|11.03|11.05|10.95|10.98|10.82|10.86|11.34|11.02|10.87|10.82|10.76|10.77|10.95|10.95|10.85|10.76|10.87|10.65|10.34|10.71|10.82|11.4|11.57|11.56|11.88|11.65|11.9|11.94|11.8|11.89|11.69|11.76|11.93|11.8|12.01|11.94|12.4|12.44|12.75|12.59|12.33|12.67|12.61|12.42|12.94|13.02|13.13|12.99|13.08|13.07|13.08|12.94
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|20.75|20.19|20.07|21.6|21.7|21.9|21.99|21.51|21.62|21.37||20.64|20.97|21.32|21.79|21.48|21.18|21.04|19.57|20.42|21.32|20.87|21.44|21.13|||20.21|19.33|18.96|19.71|19.66|19.24|18.95|18.02|18.24|18.29|18.38|18.14|17.67|17.74|17.65|18|18.19|18|18|18.01|17.88|17.72|16.82|17|17.68|18.05|19.08|18.99|19.35|19.66|19.39|18.96|18.03|18.28|18.49|18.53|19.28|20.25|20.37|20.41|20.42|20.36|20.61|20.91|20.02|19.91|20.07|20.12|20.43|21.11|21.04|20.67|20.67|19.89|19.89|19.48|18.39|19.43|19.98|19.63|19.21|19.42|20.61|22.26|23.16|23.31|23.95|23.92|24.15|22.3||22.03|22.57|21.8|||23.94|23.95|23.87|23.22|23.45|23.74|23.73|23.63|23.35|23.76|23.97|23.41|23.15|23.12|23.46|22.07|21.61|21.88|21.59|21.79|20.53|20.84|20.84|20.51|20.88|21.97|20.57|21.41|21.32|21.36|21.51|21.29|21.15|21.05|21.98|23.61|23.37|23.34|22.89|21.46|20.84|20.46|20.52|21.23|22.79|24.02|24.7|24.57|23.85|24.31|25.48|25.86|24.91|24.16|26.29|25.11|26.91|27.38|28.56|28.8|28.09|26.81|27.47|28.09|28.32|27.76|27.22|27.75|27.81|26.81|27.06|27.47|27.23|27.54|27.03|27.02|27.02|26.87|26.65|26.63|27.29|27.01|26.79|26.57|26.66|26.7|27.05|27.28|26.82|26.86|27.01|26.69|26.64|27.12|27.25|27.37|29|27.81|27.72|28.24|28.67|28.76|28.39|28.19|27.57|26.73|26.17|27.01|27.81|27.96|27.75|27.05|26.26|26.07|25.9|24.87|25.46|26.57|26.89|27.06|27.88|27.47|28.19|28.28|27.65|27.66|27.81|28.23|28.49|29.85|29.21|29.2|30.79|31.22|30.86|31.8|32.9|31.8|31.46|31.64|31.95|32.03|32.4|33.57|33.89|33.77|33.51|33.26|33.68|33.12
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|360.01|360.01|356.16|342.49|347.05|358.61|362.29|367.9|369.3||360.01|355.28|347.83|341.27|339.17|331.98|327.78|320.25|322|318.49|325.15|327.95|324.28|324.45|||319.02|315.52|316.22|314.29|333.74|350.03|329.18|329.18|328.3|333.56|333.39|341.62|361.77|357.04|363.87|379.28|350.38|347.4|351.25|349.33|338.12|335.84|333.56|340.57|339.34|357.04|358.61|354.58|355.11|374.38|377.53|377.88|359.66|370.35|384.54|394.18|387.17|393.3|394.18|396.1|391.2|400.31|402.76|402.94|403.11|400.13|399.43|402.06|395.93|400.98|399.08|398.91|396.98|379.81|375.78|358.44|341.62|345.65|346.7|340.04|333.74|344.95|347.4|348.1|347.75|350.2|350.38|350.2|345.3|341.62||337.24|334.44|331.98|||332.51|337.06|337.59|340.04|339.34|337.76|336.01|331.46|328.65|332.51|333.74|320.95|314.81|306.06|302.03|300.8|312.01|319.72|313.76|315.34|313.76|302.55|289.76|281|274.17|278.03|272.94|285.56|302.2|295.37|298.7|300.1|296.42|288.89|290.99|306.41|287.49|278.9|276.8|267.69|267.51|283.81|282.05|290.81|300.8|297.82|313.06|301.15|298.7|296.42|313.59|314.99|311.84|317.09|339.69|325.85|322.7|330.58|357.04|360.71|358.79|337.59|338.82|338.29|361.59|367.37|369.47|383.31|368.6|361.06|357.74|344.77|373.15|367.9|366.85|381.74|386.99|396.63|395.93|397.68|397.5|397.68|397.85|396.45|395.05|395.58|382.44||387.17|390.67|395.23|395.05|400.31|405.04|406.44|402.94|400.13|400.46|397.85|396.98|395.58|398.56|398.21|401.18|416.25|413.1|405.74|410.99|408.54|409.77|418.18|412.22|405.56|403.29|413.45|402.94|400.83|405.91|411.17|409.24|415.72|410.12|405.04|398.91|399.78|407.14|405.39|399.96|396.98|383.89|382.09|379.28|406.44|422.56|425.93|422.99|426.94|426.06|430.97|438.85|438.32|440.43|439.2|439.72|438.15|437.97|425.01|425.01|428.34|429.21
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|53.2|53.2|53.2|53.54|53.37|53.2|53.2|53.2|54.04||54.04|53.2|53.2|55.03|53.2|53.2|53.2|53.54|54.04|54.04|54.7|53.2|51.54|50.54|||49.05|47.39|48.88|47.72|46.97|47.39|47.05|46.55|47.72|48.22|47.72|47.22|47.72|48.38|49.13|48.38|47.75|47.72|47.72|47.39|47.72|49.05|47.88|49.05|52.04|52.39|52.37|52.79|52.37|54.08|54.04|54.04|54.87|54.87|54.87|54.53|55.7|57.03|57.03|55.7|55.7|55.7|56.2|54.91|54.95|54.87|55.03|55.03|56.53|56.24|56.2|57.86|57.36|57.36|57.03|56.53|55.74|54.87|54.87|53.2|55.7|53.47|53.2|54.53|53.87|51.54|51.54|51.54|51.54|51.54||49.88|49.05|51.54|||51.54|51.54|51.54|48.22|48.22|48.22|47.47|46.55|45.72|45.72|46.22|45.72|45.4|44.06|44.06|46.39|48.22|50.71|50.71|49.84|49.88|49.8|49.05|49.05|49.05|49.88|49.88|50.71|51.54|49.8|53.35|55.2|56.03|59.02|57.86|57.36|59.77|58.19|58.19|58.19|58.19|57.36|56.53|56.86|57.36|60.35|61.19|59.44|58.19|58.19|61.52|61.1|59.86|59.86|64.84|61.52|62.35|61.85|64.22|64.84|63.85|62.68|62.68|62.68|63.35|63.51|63.18|63.51|62.76|62.29|62.43|62.02|60.44|62.52|63.18|63.26|63.6|62.85|62.02|61.6|61.27|61.27|61.52|61.19|61.19|60.69|61.58||60.85|62.1|61.19|60.85|61.19|61.19|61.52|61.19|61.68|60.93|60.85|60.69|60.89|61.19|62.68|61.19|61.52|62.35|61.29|60.52|59.86|59.14|60.42|58.72|60.44|58.36|59.02|58.94|57.53|58.62|57.36|59.19|60.06|59.19|59.46|63.35|65.18|64.9|65.67|67.44|67.44|67.34|67.5|67.55|68.17|67.42|67.34|67.34|66.84|66.51|66.51|66.51|66.84|66.84|66.51|65.67|64.84|65.26|64.84|64.68|63.33|63.93
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|26.41|26.12|26.21|28.05|28.14|26.85|26.29|26.02|25.9|26.33||25.16|24.21|23.15|23.37|23.71|23.11|22.41|21.75|22.51|24.43|24|23.03|21.93|||20.74|20|19.81|20.6|20|18.72|18|17.62|17.51|18.16|19|19|19.16|17.98|17.28|17.35|17.35|18.13|18.2|17.55|16.61|17.48|16.61|16|17.45|17.56|18.25|17.36|18.15|19.17|20.6|20.1|20|21.19|21.21|21.4|21.4|21.5|22.5|22.8|22.56|23.4|23.55|24|22.76|22.5|21.98|21.07|22.33|24.13|24.03|23.25|22.89|22.8|21.7|21.66|21.41|23|24|24.51|24.77|25.5|26.9|28.08|28|28.51|29.25|30.25|29.76|28.75||27.93|25.98|24.6|||24.8|24.55|24.03|24|24.01|24.25|24.01|24.46|25.1|25|22.9|24.88|26.01|25.53|28.78|28.7|29.5|31.52|33|31|30.5|30.7|30.3|29.01|29.38|32.18|32.5|35.26|37.49|38.1|38.8|40.11|42.21|41.06|41.8|42.33|44.75|40|34|31.81|30.31|28.88|27.02|29|29.8|35.24|35.7|34.9|34.5|37.5|40.81|46.25|43.1|38.6|43.13|40.11|45.65|49.51|54|55.55|58.03|55.6|57.75|61.7|61.01|63|62.8|62.75|60.05|57|60.06|58.7|60.25|61|61.25|65|65.1|67.11|65.32|67.01|69.2|69.16|69.15|70.4|69.15|67.5|66.5|67.49|66.2|66.06|64.3|64.32|65.65|65.91|66.3|66.73|66.5|66.98|66.78|66.18|65.38|63.78|63.08|63.1|62.95|59.68|58.7|59.2|55.77|61.98|61|60.75|60.5|59.08|57.9|55.69|54.5|56.1|56.81|60.14|60.64|59|59.2|59.9|60|61.4|60.92|61.1|62.52|63.3|61|63.84|66.15|66.47|69.2|69.85|68.64|67.1|66.1|66.12|67.96|68|68.05|68.48|68.15|68.75|69.5|69.5|69.3|69.26
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|610.5|600|615|615|622|627|631.5|615|595||587|570.5|553|565|560.5|555.5|535|535|521|560|601|578.5|580.5|558.5|||544.5|548.5|559|565|526|503|489.75|486|475.75|476.75|508.5|518|487|480.5|474|468.75|467.25|462.25|463|466.75|455|456|458.5|469.25|480.5|488.75|455|445.75|522|560.5|564|567.5|548.5|561|575|596|595.5|600|609|615.5|625.5|643.5|655.5|643.5|609.5|578|575.5|578|595|596.5|583.5|562.5|572.5|570.5|581|593|590.5|595|592.5|588|574|573.5|590.5|598|593.5|595|594.5|573|591|577.5||566|550|541.5|||541.5|542.5|532|512|529|526.5|531|525|526.5|523|522|494|463.5|440.25|435.5|441.5|458.25|468|466|425|406.75|431.75|402.5|402|404.5|441|414.5|439|462.75|468.5|461.25|462.25|491.25|498|526|527.17|521.35|519|457.5|450|427|405.5|405|420|470.5|484|500|481.25|462.75|439.75|488.18|528|536.5|510|536.5|530.5|546.5|570|591|633|626|630|645|679.5|705|702|697.28|734.5|722|700|698.5|724|745|740.5|740|777|772|768|759|801|798|780|777.5|773.5|750|736|747.5||730|711|715|713.5|753|757.5|749.03|738.5|745.5|734.5|730|723|726|662|685.5|705|714|715.5|691|664.15|643.5|658|667|652|643.98|621.05|580|573|556.85|600|595.5|604|590|586|576.5|560|578|595|602.5|623.5|606|610|606|608|615.5|639.97|639|640|640.5|642.5|630|599.5|602.5|601.85|640|660.5|642.5|635|646|646.5|661.5|661.98
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|37.6|35.2|37.5|38|39.3|37.6|37.3|36.5|35|36.3||37.1|37.2|37.4|36|36|37.5|38|36.3|36.9|34.9|33.1|32|32|||31.2|31|31|30.5|30.3|30.1|30.2|30.4|30.1|31|31|31.9|32.5|31.5|32.2|32.8|32.8|33.1|33.4|32.7|32.8|31.8|30.5|31|30.7|31.3|31.2|31.2|31.2|31.7|31.5|31.4|31.1|32.6|32.4|32.4|32.5|32.9|33.5|34|32.5|30|29.5|29.7|28.2|27|25.3|20.6|20.1|20|20|19.9|19.5|18.8|18.9|19|17.8|17.8|17.4|17.7|18.2|18.6|20|20.2|19.7|19.4|19.7||19|17.5|||17.2|17||||16.4|16.8|16.8|16.9|18.2|18.9|18.8|17.3|17.3|17.5|18.5|18.5|18.1|18.5|18|17.9|18.4|20|21.2|20.6|20.5|20.1|19.3|19.3|21.5|22.5|23.8|24.9|24|25|26.5|29.3|29.5|29|29|24.1|23.2|22.3|23.4|24|24|23.6|26.2|29.5|33.5|38.7|36|33.5|33.6|36|38.2|34.6|32.5|36.3|36.2|40.7|43|44.5|46.5|47.2|44.5|48.6|50|50.25|51|51|52.5|49.5|46.1|51.5|54|58|59.75|60|61.75|62|62.5|60|60.25|63.25|63.25|62.75|62.25|61|60.5|59.5|59.5|59|58.5|60|60|60.25|59.25|59|57.75|58.5|57.5|56|57.75|58.25|58.75|59.25|58.5|58.75|58|54.5|56.5|56.25|56.75|57.5|56.5|54.75|57.25|57.75|54|57|56|55.25|54.75|53.75|52.75|52.25|52.5|52|53.75|52.5|53.75|53.25|55|57.5|56|58.5||60.5|60.5|60.25|59.25|58|60.25|61|61.75|61.5||61.75|61.25|62.5|63.25|63|63.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|7.997|||||7.175|||||||6.455|||||||||6.556|6.244|6.32||||||5.764|||4.887||||5.258||||||||4.653|||||4.542|||4.727|||||4.525||4.866||5.005|||||||5.646|||||||5.646|||5.047||4.955|||5.292||5.444|5.663|5.663|5.713||6.193|6.168||||5.654||5.368|5.275||||||5.545|||5.612||5.772|6.101||6.092||6.202||6.699|6.421||||||6.278|||5.393|5.477||6.496||6.463|||6.421|6.472|6.564|6.952|||6.025||5.84||5.974|5.974|||7.415|7.078|7.171|7.146|8.676||8.671|8.966||||8.942||10.492|||||10.08|10.153||10.24|10.677|9.799|9.982||10.373||||||10.24||10.74|10.845||9.78||9.634||||9.511||10.203||10.411||||10.775||||||10.232||10.13||10.481||11.797||11.199|11.27||11.254||||11.95||||||13.575|||||||||15.737|16.531|16.547||||||17.31|18.3|18.293||||17.979||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|76|79|80|80.5|78.5|78.5|77|75.5|75|75||77.5|75.5|74|73.8|73.2|74.5|71|69.2|67|66.8|64.5|63.2|61.5|||61.2|61|61.5|61.5|61|60.2|61|68|68.8|69.2|71|70.2|72|70.5|70.5|71|71.2|71|71|67.8|66.2|66|62.2|62.5|63.5|63|63.8|64.5|65|65|65.8|65.8|65.8|64|63|64|65.5|64|65|64|64|61|63|62.2|61|61.2|59.8|57.8|61.5|60|60|60|59.5|58|57|58.5|58|59|60|60|59.5|59|59|60.5|61|60.2|61.8||60.5|56|||54.5|53.5||||52.2|50|54|56|54.8|55.8|54.8|56.2|56.2|59|57.8|56|58|58|56.5|55.8|58.5|56.2|58.2|56|57|53|52.2|52|56|57.5|60|62|61.5|62|62.2|63.8|62.8|64|65|69.5|65|64|63|61.5|61|60|65|67|69|68.8|68|67|67.5|75.2|71.5|66.8|60.5|62|55.8|63.5|65|70|70.5|68|66.2|67|67|68.5|67|66.5|67.8|68|61.8|60.8|67.8|71|73|73|73|75.8|76|75|79|79.5|79.8|79.8|78.8|79.2|79.5|79.5|79.5|79.8|78.5|78.5|76.5|79|77.5|73.8|74.2|74.5|74|73.2|74|74|74|74|74.5|74.8|75|73.8|74.5|74.5|74|75|73.2|74.5|74.5|73|72.2|72.2|72.5|70|73.5|71.8|65.5|69|67|71|71.8|72.8|73|71.5|75|76.8|76.5|74.2||76.2|75.5|75.8|76.2|75.5|75.5|76.5|77|78||79|78.5|80|78|79.8|79
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|11.15|11|11.09|11.13|11.3|11.3|11.2|11.05|11.1|10.75||10.55|10.45|10.3|10.34|11.25|11.15|10.97|10.57|10.84|10.18|10.05|10|9.93|||9.9|9.85|9.93|10|9.65|9.49|9.21|9.21|9.3|9.31|9.26|9.22|9.38|9.25|9.2|9.2|9.3|9.2|9.25|9.29|9.25|9.25|9.2|9.28|9.1|8.9|9.06|9.05|9.1|8.9|8.35|8.41|8.36|8.71|8.83|8.85|8.89|8.99|8.93|8.78|8.72|8.62|8.68|8.61|8.48|8.26|8.2|8.01|7.91|8.05|8.16|8.1|8.05|8.05|8.05|8.13|7.9|7.9|8.27|8.25|8.25|8.43|8.3|8.6|8.54|8.65|8.95|9.05|9.18|9||8.95|8.6|8.47|||8.37|8.45|8.43|8.5|8.65|8.62|8.5|8.43|8.19|8.38|8.38|8.5|8.5|8.5|8.7|8.51|8|8.2|8.63|8.72|8.16|8.07|7.89|7.88|7.5|8.25|7.37|7.47|7.76|7.89|7.87|8.01|8.33|8.18|8.61|8.9|8.9|8.9|8.47|8|7.86|7.78|7.76|8.11|8.5|8.84|9.21|9.18|9.01|8.76|9.28|9.4|8.75|8.45|8.62|8.12|9.6|9.86|10.9|11.04|10.89|10.1|10.53|11.06|11.07|11.01|11.13|11.15|10.85|10.58|10.96|11.07|11.25|11.51|11.28|11.61|11.81|11.55|11.41|11.97|12.11|12.15|12.36|12.32|12.31|12.38|12.38|12.48|12.35|12.21|12.28|12.28|12.28|12.22|12.25|12.28|12.3|12.53|12.25|12.26|12.3|12.15|12.01|12.25|12.25|12.4|12.36|12.25|12.29|12.38|12.36|12.29|12.15|12|12.05|11.28|11.5|11.7|11.5|11.3|11.38|11.06|10.66|10.54|10.2|10.4|10.55|10.75|11.11|11.43|11.35|11.28|11.38|11.42|11.55|11.84|12.2|12.12|12.03|11.53|11.52|12.2|12.59|12.86|13.15|12.96|13.13|12.95|12.62|13.04
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|35.69|35.5|35.41|35.31|35.27|34.85|34.6|34.31|33.84|32.5||32.36|32.22|32.22|32.41|32.31|31.98|31.93|31.93|31.93|31.64|31.08|29.93|29.55|||29.31|29.45|28.64|28.6|29|28.26|28.31|28.59|28.59|29.07|29.07|29.21|29.07|29.26|29.55|29.55|29.89|30.02|29.64|29.96|30.01|29.83|28.81|29.56|30.79|30.83|31.12|30.6|32.64|33.26|33.26|33.12|32.64|33.03|33.33|32.88|32.7|33.36|33.36|33.36|32.93|32.89|32.88|33.27|32.88|32.69|32.88|32.88|33.31|32.74|32.7|32.69|33.45|33.36|33.36|33.36|33.26|32.88|32.88|33.45|33.36|32.53|32.41|32.7|32.12|32.88|32.22|32.22|32.88|32.88||32.71|32.69|32.69|||32.88|32.64|32.64|32.64|32.98|33.76|33.98|33.98|33.98|34.46|34.31|33.55|33.55|32.69|32.9|32.62|32.88|32.6|32.43|32.23|32.41|32.41|31.76|31.45|31.45|32.41|32.71|32.74|32.74|32.74|32.79|32.79|31.69|31.69|30.98|31.45|29.79|30.98|30.17|30.02|30.02|29.57|29.55|30.63|30.65|30.6|31.21|30.03|30.02|31.69|31.55|31.55|30.4|26.69|29.75|30.5|34.32|34.36|34.31|35.27|34.84|34.93|35.84|35.55|35.98|35.98|36.61|36.7|36.7|36.74|36.88|36.88|37.08|37.08|37.09|37.36|37.74|37.13|37.46|37.41|37.7|37.79|38.13|37.74|37.89|37.84|38.13|38.51|38.13|37.93|37.94|38.13|38.27|38.36|38.52|38.27|38.54|38.32|38.46|38.31|38.13|37.79|37.65|37.55|37.51|37.6|36.9|36.7|36.79|36.79|37.36|36.98|37.12|37.03|36.89|36.7|36.7|36.74|37.17|37.17|37.7|37.65|37.65|37.65|37.65|37.65|37.65|39.65|39.7|39.63|39.75|39.62|39.75|39.6|39.56|40.32|40.13|40.17|39.8|40.08|40.08|39.94|39.8|39.94|39.94|39.94|39.79|39.86|39.75|39.46
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|30|30.5|30.5|31.25|31|30|30|30|32||32.25|32.25|32.25|33.25|34.25|34|33.5|33|32.75|33|33.5|33.25|33.5|33.25|||34.25|34.75|34.75|35.5|36|36|36|35.75|36|36.25|36.25|37.25|36.25|33.25|32|32|31.75|32.5|33.75|33.5|33.5|32.75|32.25|32.25|32.25|32.5|32.75|32.75|33.25|33.5|33.75|34|34|34|34|34|34.25|32.75|33|33|32.25|31.25|31.25|30.75|30|31|31|31|31|30.5|30.5|30.5|30.5|30.5|30|29.75|30.25|31.5|31.5|31.25|31.25|31.5|31.75|31.25|30.5|31.25|31.5|31.5|31.75|32.25||33.5|33.5|33.5|||33.5|33.25|33.25|33.25|33.25|33.25|32.25|32.25|32.25|32.25|32.25|32|32|32|32.25|32.25|32.25|32|32|32|32|32|32|32|32.75|33|33|32.75|32.75|32.75|32.75|32.75|32.5|32.5|32|32|30.25|30|30|29.5|29.75|29.25|29.25|30.25|31.5|31.5|31.5|31.5|31.25|30.5|31.75|30.25|29|28.5|30.5|30.25|32.25|33.25|33.25|33.25|33.5|33.5|34|34|34|34|34|34.75|34.5|34.5|34.25|34.25|34.75|33.75|33.25|32|32.5|32.5|32.5|32.25|30.5|29.75|30|30|30|30|29.75||29.75|29.25|29.25|29.25|29.75|30|30|30|30|29.25|27.5|28.75|30.5|30.5|31|30.25|32|32|32|32|32.5|32.5|32.25|32.25|32.25|31.5|31.5|31.5|31.75|32|32|32|32|32|31.5|31.5|31.75|32.5|33|33.25|33.25|33.5|33.5|33.5|33.75|33.5|33.25|33.5|33.25|32.75|32.75|32.75|33.25|33.75|33.5|33.5|33.25|33|32.5|31.75|32|31.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|26.59|26.14|26.85|27.22|27.6|28.86|28.11|28.85|28.61|27.4||27.21|26.14|25.17|25.44|25.4|25.26|24.42|24.06|24.15|24.66|24.4|23.96|23.96|||23.75|23.27|23.86|24.66|24.06|23.75|22.82|23.5|23.7|24.51|24.84|24.68|25.02|25.84|25.43|25|24.3|23.01|22.5|22.37|21.66|21.59|22.11|19.87|19.37|19.37|19.05|19.02|20.05|19.88|20.11|20.45|19.86|20.1|20.18|20.3|20.01|20.59|21.6|22.13|21.85|22.28|22.54|22.2|21.98|21.27|21|20.29|20.41|20.76|20.82|21.25|20.42|19.51|19.03|19.53|19.36|19.71|19.93|21.3|21.03|21.5|22.17|22.61|22.6|22.01|22.45|21.81|21.69|20.79||20.36|19.71|19.52|||19.25|19.28|19.45|19.81|20.3|21.18|21.31|21.64|20.55|21.61|21.58|20.39|20.5|19.61|21.52|22.36|21.66|22.56|24.53|23.56|22.12|22.21|21.43|20.67|20.98|22|24|25|25.26|24.75|25.4|26.73|27.6|26.33|27.26|29.5|28.35|27.72|25.46|25.07|24.75|22.55|22.25|22.81|24.78|26|26.35|24.87|23.39|22.26|25.24|29.1|25.1|23.12|26.31|25.3|30.04|33.03|37.88|38.45|39.52|38.31|40.21|45.05|46.01|46.27|46.76|47.45|44.6|41.52|41.78|42.22|43.1|44.38|43.7|43.86|44.85|47.56|47.28|48.15|48.53|49|50.5|51.82|51.09|49.75|48.51|49.36|49.4|47.85|47.07|46.49|46.11|45.2|45.4|44.66|45.09|46.31|47.01|46.59|45.42|43.61|45.1|45.7|44.11|42.83|40.7|40.4|40.53|42.06|44.25|43.91|43.14|42.98|43.28|42.05|42.27|43.68|45.55|45|46.15|47|50.21|49.48|48.6|51.15|51.76|51.8|50.1|50.48|51.65|51.83|51.24|50.81|53.05|53.5|54.34|53.07|52.25|53.31|54|54.48|55.6|55.8|55.97|56.17|57.08|56.2|55.34|55
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|222.74|219.46|214.55|235.84|244.03|230.93|227.65|242.39|247.31||232.89|216.19|214.55|209.64|216.19|216.19|212.91|212.91|212.91|216.19|232.57|209.24|204.72|211.27|||212.91|211.27|216.19|222.74|222.74|227.65|222.74|208|193.26|189.98|188.35|191.62|183.43|178.52|176.88|175.24|168.69|168.69|181.79|183.43|175.31|175.24|178.52|180.16|178.52|176.88|143.19|134.77|155.82|164.25|169.86|171.27|168.46|165.65|162.84|153.02|155.82|165.65|179.69|183.9|182.5|179.69|185.3|181.09|174.07|176.88|176.88|174.07|174.07|168.46|168.46|161.44|148.8|143.19|138.98|158.63|146|154.42|174.07|169.86|176.88|188.11|204.96|174.07|179.69|175.48|188.11|190.92|186.71|164.25||160.04|153.02|158.63|||153.35|157.23|146|146|160.04|153.02|146|146|140.38|123.54|98.27|92.65|95.46|91.25|102.48|105.29|112.36|117.92|117.92|106.69|102.48|124.94|136.23|138.98|129.15|141.79|140.38|158.63|146|137.57|160.04|183.9|193.73|197.94|192.32|182.5|157.23|151.61|143.19|125.78|119.32|109.5|134.77|131.96|157.23|174.07|176.88|162.84|91.25|192.32|266.73|332.7|331.3|306.03|324.28|329.9|364.99|373.42|409.91|411.32|409.91|390.26|407.11|421.14|432.38|411.32|429.51|464.66|481.51|461.86|454.84|452.03|456.24|473.09|481.51|518.01|510.99|510.99|485.72|502.57|495.55|488.53|470.28|468.87|495.55|530.64|537.66||537.66|536.26|537.66|533.45|551.7|541.87|539.07|562.93|558.72|534.85|516.6|516.6|520.82|496.33|485.72|473.09|478.7|485.72|440.8|473.09|496.95|498.35|491.34|468.87|468.87|415.53|412.72|377.63|405.7|411.32|401.49|400.09|397.28|398.68|402.9|387.45|408.51|459.05|513.8|529.24|533.23|536.26|546.08|541.87|565.74|583.99|586.8|598.03|619.08|617.68|613.47|583.99|571.35|605.04|613.47|634.52|652.77|654.18|647.16|655.64|692.08|703.31
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|13.24|12.92|13.13|13.91|14.16|14.5|14.29|13.97|13.58|13.58||13.22|13|12.61|12.62|13.4|13.33|13.1|12.38|12.94|12.69|11.97|11.41|11.35|||10.86|10.38|10.85|10.92|10.83|10.3|9.8|9.55|9.65|10.01|10.08|9.93|10.03|9.41|9.07|9.01|8.82|8.38|8.07|7.88|7.62|7.66|7.02|6.9|7.75|8.55|8.68|8.68|9.46|10.39|10.68|10.67|10.92|11.41|12.07|12.86|12.88|12.99|13.21|13.64|13.39|13.64|13.49|13.61|13.48|12.97|13.05|12.96|12.96|13.02|13.07|13.1|13.13|13.07|12.99|13.4|13.41|13.58|13.8|13.97|13.79|13.91|14.4|14.41|14.59|14.47|14.52|14.31|13.96|13.85|||13.49|13.57||||13.66|13.36|12.89|13.3|13.43|13.08|13.35|13.36|13.71|13.69|13.79|13.55|13.32|13.58|13.41|13.07|13.5|13.91|13.91|13.7|13.69|13.22|13.34|14.19|14.8|15.02|15.03|15.36|15.46|15.47|15.58|16.05|15.58|15.49|15.86|15.79|15.75|15.03|15.08|15.02|14.66|14.22|14.47|14.8|15.55|15.82|15.2|14.95|14.74|15.41|15.86|15.04|14.19|14.81|14.49|15.75|16.61|17.26|17.67|17.44|17.3|17.75|17.8|16.7|18.19|17.83|18.2|16.97|16.22|17|16.99|17.09|17.33|17.75|18.11|18.19|17.69|17.28|17.85|18.22|18.14|17.56|17.81|17.48|17.08|17.14|17.41|17.25|17.11|17.05|17.2|18.3||18.08|18.23|18.3|17.75|17.48|16.97|16.86|16.33|16.14|15.86|15.63|15.34|15.26|15.64|16.18|17.08|16.8|16.53|16.57|15.86|16.13|15.54|15.19|15.68|15.6|15.92|15.8|15.58|15.58|15.55|15.48|15.56|15.44|14.74|15.19|15.65|15.62|15.33|15.69|15.61|16.37|16.61|16.75|16.39|16.36|16.19|16.52|16.41|16.75|16.76|17.33|17.04|17.31|17.29|17.62|17.48
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|88|86|88|89|88|89|90|89|84.5|83||82|80|81|80.5|79.5|79|78|79|77|75.25|76|77.25|78.5|||79|76.5|77|79.5|79|78.75|79.25|78|79.5|79.5|80|79.5|79|79.5|80.5|80.5|79.25|79|79|79|80.5|80.5|81|81.25|79|80.5|81.5|80|78|79|79|80|80|83|80|79.5|80|83|80.25|80.25|79|78|78|77.5|76.5|73.25|77|71|75|77.75|77|76|75.75|75.5|74.25|75.5|75|77|77|76.5|76.25|77.5|76|73.5|72.25|69.25|70||69|65|||61|60.75||||62|63.5|66|67|66.5|65|69|69|71.25|70|71|71|71|69.5|69|67|69|70.25|70|70|70|69|67.25|70|73|72|72.5|71.5|71|71|72|70|68.5|68.25|72|72|70|69|64.5|63|60|59|57.75|63.5|66|68|67.5|66|65.5|68|71|60.5|58|62|60|67.25|67|72.5|73.5|74.5|65|71.75|75.25|76|75.25|74.5|72.75|72|70|77.25|80|81|85|83.25|84|87.25|86|86|86|86|85|85|85.75|86.75|86|83.5|85|86.25|88|88|87|89|89|89|90|92|90|90|90|84.75|81.25|84|81|83|83|82|82.5|82|81.5|81|80.5|81|81|80.5|80|79.25|78|78.5|80.5|82|81|81|83|79|84|84|86|88|88|83.25|84|88||91.75|91.5|93|92|90.75|91|91|90.75|92||94|93.25|93.25|93.25|94.75|94.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|12.72|12.72|13.64|13.82|13.64|14.38|14.01|13.27|12.35||12.35|12.35|12.35|11.98|12.35|12.35|12.72|11.24|11.24|11.06|11.06|9.84|9.18|9.18|||9.18|9.18|9.18|8.81|8.29|8.48|8.48|8.48|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.92|8.92|9.03|9.22|9.33|9.51|9.51|9.51|9.51|9.51|9.4|9.51|9.51|9.51|9.51|9.03|9.03|8.77|8.77|8.77|8.77|8.77|8.77|9.11|9.11|9.47|11.24|11.24|11.24|10.51|10.51|10.51|10.51|10.51|10.32|10.14|10.88|10.88|10.88|10.88|10.88|10.88|10.14|9.29|9.29|8.92|8.92||8.92|8.92|8.92|||8.81|8.81|8.92|8.37|8.37|8.37|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.7|8.92|9.03|9.03|9.4|9.4|9.4|9.4|9.4|9.33|8.96|8.66|9.33|9.95|9.95|9.95|9.95|9.95|12.53|12.53|12.35|12.35|12.35|12.35|12.5|12.5|12.87|12.79|12.79|13.09|13.23|13.68|13.68|13.68|14.78|14.78|14.78|14.12|14.19|13.46|13.46|13.64|13.82|14.56|15.67|15.67|15.67|15.67|15.3|16.04|16.29|16.11|17.14|17.77|18.32|18.4|17.95|18.25|17.95|17.95|17.66|17.84|17.84|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.33|17.33|17.14||17.14|17.33|17.33|17.14|17.33|17.33|17.33|17.33|17.33|17.33|17.14|17.33|17.14|17.14|17.14|17.14|17.14|16.77|17.14|17.14|16.77|16.77|16.92|16.92|17.22|16.92|17.29|17.14|17.4|17.51|17.51|17.58|17.4|17.14|17.51|17.51|17.95|17.95|18.06|18.06|18.43|18.32|18.32|18.99|18.99|19.35|19.35|18.54|18.25|18.36|18.73|18.73|18.47|18.99|19.17|19.17|18.99|18.99|19.35|19.35|19.35|19.35
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.75|2.842|2.958|3.05|3.042|2.917|2.775|2.725|2.717|2.75||2.75|2.792|2.85|2.725|2.658|2.583|2.533|2.583|2.75|2.742|2.442|2.225|2.233|||2.142|2.083|2.083|2.042|1.958|1.817|1.817|1.808|1.8|1.792|1.792|1.783|1.75|1.708|1.7|1.708|1.667|1.642|1.625|1.675|1.658|1.7|1.675|1.625|1.683|1.8|1.883|1.875|1.917|2.025|2.242|2.425|2.292|2.917|3.05|3.167|3.208|3.208|3.308|3.308|3.3|3.317|3.317|3.325|3.342|3.358|3.35|3.367|3.383|3.392|3.425|3.417|3.383|3.383|3.417|3.5|3.542|3.542|3.625|3.675|3.667|3.708|3.75|3.725|3.658|3.525|3.583|3.475|3.425|3.442||3.4|3.4|3.417|||3.55|3.475|3.467|3.55|3.508|3.517|3.508|3.55|3.55|3.608|3.633|3.6|3.567|3.525|3.525|3.5|3.483|3.475|3.475|3.375|3.5|3.575|3.458|3.458|3.5|3.592|3.625|3.667|3.942|3.983|4.033|4.008|4.167|4.125|4.217|4.083|3.983|3.917|3.858|3.667|3.967|3.608|3.958|4.05|4.2|4.25|4.217|4.183|4.333|4.342|4.583|4.767|4.417|4.167|4.675|4.667|5.35|5.417|5.883|5.883|6.092|6.183|6.417|6.542|6.333|6.275|6.267|6.358|6.2|6.108|6.417|6.3|6.675|6.742|6.742|6.767|6.792|6.85|6.833|6.967|7.167|7.042|6.917|6.958|6.825|6.7|6.808|6.808|6.758|6.808|6.75|6.833|6.833|6.942|6.875|6.808|6.833|6.933|6.9|6.9|6.667|6.692|6.5|6.625|6.742|6.617|6.567|6.483|6.425|6.508|6.5|6.475|6.317|6.125|6.15|6.083|6.1|6.375|6.4|6.375|6.392|6.375|6.375|6.433|6.258|6.75|6.958|7.017|7.008|7.208|7.35|7.342|7.6|7.667|7.758|7.825|7.75|7.758|7.758|7.75|7.708|7.758|7.792|7.833|7.808|7.758|7.758|7.792|7.658|7.825
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37|37|38.19|37.67|40.25|40.8|41|40.53|40|38.75||38.46|38.99|39.05|39.05|39.05|38.36|38.75|36.67|37.95|36.81|36.24|36|36.31|||36.26|35.91|36.18|36.69|37|37.5|37.2|37|36|36|35.9|35.85|36.25|35.3|35.76|39|38|38.5|38.6|38.25|38.25|38.5|38.2|38.29|37.4|37.35|37.88|37.3|38|37.52|37.3|36.4|35.2|36.8|36|37|36.6|37.14|38|38.11|39.56|38.65|39|39.38|38.05|38.05|38.77|38.05|39.7|38.76|37.5|37.5|38.24|38.75|37.51|39.79|41.9|40.88|41.24|43.65|43|44|44.77|46|46.09|46.12|47|47.14|48|48||47.45|46.1|44.5|||43.5|42.84|44.28|43.94|43.91|43.5|43.5|44.25|44.5|43.6|42.5|41.35|41.44|42|41.34|41.45|41.99|40.33|43.8|42.51|42|42.5|42.1|41.65|41.1|41.5|42.16|45|43.7|43|43.5|44|44.71|44.8|44.62|44.9|44.5|44.9|43.99|43.64|42.2|42|41.4|41|42.72|42.9|44.3|42|44|44|44.5|45|43.7|41.68|42|41.95|43.15|46.15|48.11|47.01|47.7|48|49|49.14|48.57|49.7|48.2|49.2|48.85|46.75|49|47.68|48.05|49.2|48.7|49.05|48.45|48.54|49.5|49.5|49.5|50|50|49.5|49.98|48.02|48.4|49.25|49.3|50|52.64|53.22|54.51|52.89|57.1|57.7|57.9|58.73|59.35|57.9|57.77|57.71|57.7|58.06|58.02|58.95|58.5|58.7|58.85|59.03|59.6|59.81|58.58|59.9|59.9|60.5|59.5|59.6|62.3|63.49|63.89|63.5|64|62.99|62.96|63.5|64.3|64.5|64.2|64.5|64.5|64|65|65|65.6|65.8|65.75|65.6|66.8|66.8|65.81|65.8|66.01|66|66|66.02|66|66.05|66|66
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.8|0.8|0.825|0.825|0.85|0.85|0.85|0.825|0.825||0.85|0.8|0.775|0.775|0.725|0.725|0.7|0.7|0.7|0.725|0.725|0.75|0.75|0.75|||0.75|0.75|0.775|0.775|0.775|0.775|0.775|0.775|0.725|0.825|0.63|0.625|0.625|0.625|0.625|0.6|0.5|0.5|0.45|0.425|0.425|0.5|0.5|0.5|0.5|0.5|0.675|0.675|0.675|0.775|0.775|0.775|0.775|0.775|0.8|0.9|0.9|0.9|0.83|0.88|0.5|0.475|0.425|0.4|0.4|0.4|0.4|0.4|0.425|0.4|0.4|0.4|0.4|0.4|0.4|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.35|0.375|0.375|0.4|0.475|0.475|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.5|0.5|0.725|0.75|0.75|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.925|0.925|0.925|0.925|0.925|0.85|0.95|0.95|0.95|0.95|0.95|1.05|1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.125|1.15|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|1.15|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.25|1.25|1.275|1.275|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.225|1.225|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.2|1.375|1.425|1.35|1.425|1.425|1.425|1.425|1.425|1.425|1.375
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|3.897|3.76|3.865|4.3|4.218|4.08|3.94|4.05|3.822|3.81||3.812|3.73|3.65|3.74|3.76|3.84|3.7|3.495|3.76|3.8|3.81|3.65|3.708|||3.465|3.23|3.23|3.163|3.115|3.07|2.93|2.848|2.812|2.9|2.89|2.83|2.76|2.705|2.513|2.498|2.402|2.35|2.328|2.315|2.08|1.863|1.729|1.65|1.787|2|2.087|2.13|2.3|2.385|2.58|2.57|2.6|2.635|2.65|2.79|2.855|2.99|3.08|3.155|3.11|3.12|3.17|3.212|3.16|3.123|3.15|3.22|3.252|3.297|3.24|3.18|3.062|3.007|2.99|3.208|3.35|3.445|3.55|3.62|3.67|3.77|3.85|4.18|4.138|4|3.928|3.895|3.88|3.78|||3.65|3.59||||3.61|3.65|3.74|3.785|3.77|3.78|3.8|3.703|3.893|3.833|3.81|3.86|3.85|3.757|3.783|3.7|3.9|3.98|4.005|3.98|3.91|3.953|3.93|3.95|4.13|4.05|4.048|4.14|4.348|4.325|4.425|4.75|4.657|4.71|4.96|4.91|4.91|4.69|4.662|4.57|4.45|4.473|4.57|4.745|4.8|4.9|4.798|4.67|4.65|4.85|4.945|4.867|4.5|5.01|5.01|5.475|5.69|5.95|5.85|5.7|5.35|5.6|6.005|6.12|6.24|6.235|6.37|6.365|5.88|5.98|5.95|5.81|6.33|6.335|6.6|6.59|6.565|6.345|6.635|6.665|6.325|6.305|6.32|6.17|5.99|6.08|6.19|6.15|6.035|6.155|6.1|6.18||6.15|6.155|6.305|6.13|6.03|6.095|5.89|5.61|5.52|5.495|5.56|5.52|5.42|5.56|5.52|5.61|5.73|5.69|5.71|5.465|5.465|5.25|5.23|5.45|5.5|5.615|5.65|5.55|5.71|5.685|5.55|5.68|5.475|5.53|5.47|5.58|5.705|5.66|5.805|5.92|6.04|6.04|6.105|6.035|6.13|6.1|6.08|6.3|6.365|6.475|6.72|6.72|6.79|6.78|6.835|6.785
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.56|10.86|11|11.21|11.2|11.36|11.25|11.2|11.3|11.4||11.03|10.99|11.03|10.92|11.37|11.2|11|10.5|10.45|11.01|11.17|11.65|11.22|||10.94|10.4|10.48|10.53|10.48|10.07|9.9|9.84|10.01|10.07|10|9.95|9.84|9.9|9.7|9.7|9.65|9.6|9.81|9.62|9.21|9.35|9.1|9.08|9.29|9.55|9.43|9.6|9.73|10.7|10.68|10.97|11.8|12.25|12.12|12.52|13.09|12.86|13.15|13.49|13.45|13.36|13.75|13.13|13.29|13.25|13.03|13.2|13.25|13.35|13.2|13.59|13.5|13.5|12.4|13.82|13.63|13.81|13.8|13.63|14.1|15.2|15.5|15.48|15.31|15.05|15.04|14.7|14.33|13.66|||13.79|13.7||||13.3|13.05|13.3|13.3|13.2|13.41|13.75|13.65|14.45|14.25|13.8|13.6|14|14.66|14.71|15.31|16.4|16.36|17.02|17.49|16.99|16.69|16.9|18.21|18.48|18.46|18.15|18.59|18.62|19.79|20.49|20.5|19.69|19.22|20|19.76|19.42|19.02|19|19.25|18.65|17.75|18.04|18.16|19.25|19.55|19.05|18.6|17.85|18.4|18.55|18|16.63|17.7|16.9|18.79|19.68|20.88|20.78|20.7|20.63|22.16|23.05|23.31|23.52|23.43|24.06|23.71|23.12|24|24.9|24.55|25.14|24.7|24.67|24.61|24.65|24.51|25|25.2|24.9|24.5|24.3|24.09|23.61|23.22|23.88|23.7|23.35|23.4|23.82|23.43||23.14|23.71|23.65|23.67|23.4|23.52|23.82|23.43|22.82|22.7|22.39|21.65|21.18|21.49|21.75|22.34|22.6|22.25|21.45|21|20.58|20.01|20.76|20.99|21|21.07|20.97|20.97|21.23|21.33|21.52|21.79|21.2|21.5|21.75|21.76|21.5|21.8|22.6|23.22|23.7|23.8|23.8|23.9|23.41|23.41|23.51|23.32|23.66|23.9|24|24|24.36|24.5|24.65|24.73
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.89|25.71|25.8|26.85|27.03|27.8|28.2|28.21|28.01|28.39||27.77|26.23|25.4|25.6|25.57|24.68|24.3|24.4|25.42|25.42|24.42|24.75|24.51|||24.08|22.38|23.55|23.5|22.58|20.51|18.73|18.7|19.04|20.11|20.21|20.5|20.25|20.1|20.21|19.9|20.55|20.32|20.29|20.56|20.5|20.64|19.9|19.9|19.9|19.7|19.1|19|19.01|20.05|20.41|20.08|19.62|21.63|23.24|25.52|25.52|26.26|27.87|26.75|27.25|27.5|27.3|27.04|27.64|26.03|26.33|26.64|26.63|25.62|26.1|25.17|26.21|26|26.31|27|28.7|30.1|30.26|31.6|30.61|31.11|32.5|33.25|31.98|32.27|32.28|31.5|30.77|28.4|||28.1|27.19||||28.03|26.75|27.02|26.71|27.1|27.48|27.21|26.01|26.9|26|25.51|24.82|24.64|24.75|24.6|23.25|23.3|24.6|26.47|26.02|26.06|26.36|25.72|26.01|26.62|26.8|28.02|29|29|30.05|30.75|32.22|31.8|32|33.7|32.32|31.93|30.52|29.7|29.3|28.51|28|30.15|30.7|31.73|33|33.05|31.43|30.23|32|33.5|29.75|28.76|28.51|29.06|31.51|32.91|34.03|34.6|35.01|34.01|35.98|37.61|39.1|37.04|39.6|41.15|42.67|42.68|43.6|46.16|45.46|47.7|47|48.05|48.9|49|47.1|48.7|50|48.9|48.33|47.13|46.6|46.85|46.5|47.71|47.84|46.31|47.27|47.4|47.2||49.12|49.54|50.36|50.1|49.78|48.74|48.11|45|44.81|45|45.25|44.31|42.26|43.64|43.72|44.4|45.08|44.02|44.61|42.62|41.56|37.81|39.31|41.53|41.28|44.5|45.13|44.51|45.68|45.86|44.75|46.6|46.45|49.14|49.1|50.51|50.15|50.25|51.01|51.53|52.56|54.22|57.81|57.6|57.21|58.47|58.63|58.97|60.81|61.95|63.19|62.5|62.48|62.02|63|62.45
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|11.325|11.81|11.78|11.75|11.99|11.91|11.9|11.85|11.91|11.5||11.11|11.86|12.5|12.555|12.755|12.75|12.535|12.25|12.815|12.8|13.35|13|12.6|||12.55|12.03|12.035|12.86|12.98|12.355|11.7|11.63|11.485|12.205|12.3|12.25|11.65|11.3|11|10.975|10.92|10.78|10.76|10.71|10.36|10.24|10.175|10.05|10.76|10.79|10.855|10.76|11.4|11|11.6|11.43|10.805|11.01|11.05|11.15|11.16|11.15|11.22|11.38|11.43|11.63|11.72|11.56|11.405|11.25|11.4|11.545|11.7|12.7|12.65|12.63|12.27|11.445|11.21|11.15|11.13|11.2|11.7|11.8|11.02|10.92|12.26|12.84|12.55|12.4|12.25|12.35|12|11.21||10.86|10.5|10.41|||10.55|10.47|10.5|10.265|10.21|10.25|10.4|10.1|10|10.25|10.3|10.15|10.08|10.01|10.01|10.02|9.93|10.03|9.99|9.95|9.81|10.29|10.2|10.01|9.95|10.5|10.61|11.29|11.77|12.31|12.76|12.77|12.82|12.77|12.81|13.34|13.33|12.9|13.02|12.9|12.85|12.65|12.12|12.5|13.25|14.05|13.8|13.67|13.01|13|13.5|13.6|11.75|11|12.14|11.5|13.9|14|15.75|15.95|15.55|14.31|13|16.61|16.91|16.6|16.7|16.87|16.77|16.35|17|16.59|16.72|16.97|16.71|16.5|16.61|16.5|16.34|16.65|16.91|16.75|16.7|16.71|16.7|16.75|16.66|16.81|16.74|16.6|16.51|16.51|16.95|16.6|17.36|17.4|17.22|17.12|17.1|17.3|17.39|17.32|17.31|17.09|17.11|17.05|16.68|16.85|16.73|16.52|17.3|17.4|17.11|16.33|16.02|15.95|16.7|17.36|17.4|17.46|17.45|17|16.55|16.4|16.02|16.28|16.38|16.5|16.7|16.8|16.88|16.66|17.08|16.98|17.35|17.51|17.73|17.5|17.33|17.49|17.52|17.54|17.8|18.06|17.96|17.9|18|17.96|17.85|17.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|236|236|236|236|236|236|236|233|230||227|224|224|224|224|224|224|224|224|224|224|224|223|224|||223|223|223|222|222|222|222|222|222|222|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|220|220|219|220|220|222|221|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221|221|221|221|221|221|221|216|216|215|216|216|212|212||212|212|212|||212|212|212|212|212|212|213|213|212|212|212|212|212|212|212|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|214|210.5|210.5|210.5|210.5|210.5|208.5|208.5|211|211|211|211|216|218.5|224|211|211|211|230|230|230|230|234|234|234|234|236|236|236|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|214|208|208|208|206|206|206|204|204|204|199.5||199.5|199.5|199.5|199.5|199.5|199.5|199.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|202.5|202.5|202.5|202.5|202.5|202.5|203.5|203.5|198.5|198.5|198.5|198.5|198.5|198.5|198.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5|214.5|207.5|207.5|207.5|207.5|207.5|201.5|195.5|195.5|195.5|195|195|195|195|195|195|195|195|195|195|195|195|195|195.5|195.5|195.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|26.55|26.5|26|30|30.5|30|30|30.5|29.5||27.25|26.75|26|26.5|26.75|26.5|25.25|24.09|24|24|25|25|24|23.75|||20.75|19.25|18|18.25|18|18.25|18|17.25|16.5|17|14.8|15.75|16.25|15.5|14.75|14.75|14.5|14.5|14|14|14.35|14.5|13.75|14|14|14.25|14.25|14.5|15.5|16.25|16.75|16.5|15.5|15|14.25|15|15|16|17|17|16.75|17|18|19.75|16.75|16.5|15.5|13.75|13.5|13.5|13.5|14|13.5|13.25|13.5|13.65|13.45|13.25|15.5|15.25|14|14.5|16|17.75|17.25|19.25|21.25|21.5|21.5|21||22|19.75|21.25|||21.75|22.5|22.25|22.75|23.5|24|23.75|23|20.5|21|20.5|20|19.75|19.5|19.75|20|20.25|23|24|23.32|22.5|22|20.25|20|19|20.07|21.5|23|23.5|23|26|34|36|36|36.25|36.5|35.75|33.25|31.5|28.5|27|27|26.5|25.75|26|30|33|35|33.75|34|37.25|39.75|39|38.75|41|37.25|39|41|43.5|43.5|43.25|41|42|44|45|46|45.25|46.75|49.5|49.75|48.5|46.5|46|46.75|45.75|45.75|46|46|44.03|44.25|44.25|44|43.5|42.75|41.65|41.75|42||42.51|42.75|42.5|43.25|44.5|45|45.5|45|46.25|45.11|42.75|42.75|42.25|42.5|42|42.25|41.5|41.75|41.24|41.75|42.25|43.25|45|44.25|44.25|44|43|43.25|43.19|45.75|45.03|45.03|45.5|45.5|47|46.5|46.75|46.5|45.75|43|43.75|47|47.5|47.25|50.5|51.25|51|53.75|54.75|54.75|55|54.5|53|52.5|54|59.75|61|61.5|62.5|64.25|65.25|65.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.55|5.54|5.53|5.5|5.47|5.37|5.45|5.3|5.3|5.54||5.45|5.34|5.28|5.33|5.34|5.33|5.34|5.33|5.34|5.35|5.24|5.16|5.14|||5.02|5|4.93|5|4.93|4.92|4.85|5.05|5.16|5.18|5.3|5.21|5.1|5.01|4.85|4.9|4.98|4.9|4.8|4.61|4.64|4.41|4.5|4.5|4.68|4.72|4.63|4.84|4.93|4.9|5.01|5|4.86|5.05|5.04|5.07|5.25|5.2|5.3|5.2|5.14|5.12|5.12|5.18|5.18|5.18|5.15|5.22|5.11|5.21|5.2|5.14|5.1|5.15|4.9|5.05|5.04|5.1|5.12|5.1|5.1|4.96|5.13|5.15|5.24|5.25|5.24|5.3|5.33|5.46|||5.15|5.06||||4.87|4.83|4.78|5.01|5.06|5.03|5.08|4.76|4.87|4.85|4.61|4.55|4.38|4.31|4.35|4.45|4.57|4.58|4.6|4.6|4.77|4.8|4.85|4.8|4.94|5.01|4.93|4.88|4.82|4.85|4.83|4.6|4.47|4.3|4.4|4.35|4.28|4.15|4.11|4.11|4|3.92|4.02|4.04|3.98|4.01|3.98|3.97|4.1|4.26|4.41|4.33|4.15|4.47|4.3|4.4|4.65|4.85|4.9|4.9|4.92|5.15|5.31|5.4|5.28|5.33|5.49|5.42|5.33|5.45|5.57|5.57|5.57|5.6|5.52|5.5|5.66|5.54|5.59|5.6|5.58|5.63|5.65|5.66|5.66|5.61|5.66|5.6|5.62|5.6|5.6|5.58||5.56|5.62|5.72|5.7|5.72|5.79|5.78|5.61|5.56|5.51|5.58|5.62|5.5|5.42|5.42|5.51|5.58|5.33|5.43|5.37|5.14|5.13|5.12|5.41|5.3|5.53|6|5.9|5.96|6.31|6.13|6.4|6.45|6.37|6.23|6.42|6.38|6.25|6.35|6.23|6.51|6.59|6.57|6.54|6.61|6.59|6.7|6.6|6.72|6.75|6.72|6.76|6.75|6.75|6.8|6.76
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.25|10.25|10.25|10.5|10.25|9.625|9.625|9.875|9.625||9.875|9.25|8.75|8.375|9.25|9.5|9.125|9|9|9|8.75|8.5|7.75|7.75|||7.375|7.125|7.375|6.75|6.75|7.25|7.25|7.25|7.375|7.25|7.25|7.375|7.375|6.63|8.125|7.55|7|7.125|6.625|6.375|6.375|6.75|5.88|5.625|5.125|5.625|5|5|4.875|4.625|4.625|4.375|4.375|4.75|4.625|4.625|4.625|5|5|5.125|4.875|4.38|4.375|4.625|4.625|4.5|4.75|4.75|4.75|4.75|4.75|4.5|4.625|4.5|4.5|4.375|4.375|4.375|4.375|4.375|4.5|4.25|4.375|4.625|4.375|3.85|3|2|3|2.5||2.625|2.75|2.75|||2.75|2.75|3.125|3.5|4.125|4.125|4.125|4.125|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.875|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|4.75|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6.125|6.125|6.25|6|6|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875||5.875|5.875|5.875|5.875|6|6|6|6|5.875|5.875|5.875|5.875|5.875|5.875|6|6|6|6|6|6|6|6|6|5.75|5.625|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|6.75|7.25|7.5|7.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|118.75|118.75|118.75|118.75|118.75|118.75|118.75|125|131.25||131.25|131.25|137.5|137.5|137.5|137.5|125|137.5|125|106.5|100|100|100|100|||100|87.5|81.5|81.25|75|62.5|64.5|50|50|50|69|81.25|93.75|94|100|100|100|100|94|93.75|93.75|93.75|93.75|112.5|125|150|156.25|156.25|156.25|156.25|156.25|156.25|156.25|150|150|150|150|150|150|162.5|150|144|143.75|150|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|168.75|168.75|168.75|168.75|175|175|175|175|175|175|175|175|175|175|175||175|175|175|||175|175|175|175|175|181.25|181.25|181.25|181.25|181.25|181.25|187.5|187.5|187.5|187.5|187.5|181.25|175|175|175|175|200|200|200|200|218.75|212.5|218.75|231.5|250|256.25|250|231.5|231.25|200|200|200|200|200|200|175|156.5|156.25|162.5|155|169|181.25|181.25|181.25|175|237.5|268.75|293.75|293.75|312.5|312.5|312.5|312.5|318.75|331.5|331.25|375|400|387.5|387.5|337.5|612.5|625|625|625|612.5|612.5|625|625|625|612.5|612.5|612.5|600|600|600|587.5|575|575|575|575|575||575|575|575|575|575|575|575|575|575|575|575|587.5|587.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|575|562.5|537.5|612.5|612.5|612.5|612.5|625|662.5|662.5|662.5|675|675|675|675|675|675|675|662.5|662.5|662.5|662.5|675|675|675|662.5|662.5|662.5|662.5|662.5|650|650
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|7.85|7.75|8|8.25|7.95|8.1|8|7.8|8|7.85||8.5|7.95|7.45|8|8.2|7.6|7.4||7|7.85|7.5|7.2|7.3|||6.5|6.2|6.2|6.05|5.75|5.9|5.9|6.1|6.1|6.15|6.2|6.25|6.4|6.4|6.45|6.6|6.45|6.3|6.45|6.4|6.35||6.2|6.3||6.25|6.2|6.4|||6.65|6.65|6.7|6.9|6.85|6.95||7.2|7.05|6.5|6.1||5.75|||5.45|5.75||5.45|5.1||4.91|4.83|||4.5|||4.59|4.59|4.5||4.66|4.76||4.81|4.9|||5.15|||4.96|4.81||||4.81|5.05|5.05|4.25|4.2|4.21|4.9||5.05|5.2|4.85|5|5|5.25|4.82|4.56|4.69|4.69|4.73|4.5|4.3|4.33|4.24|4.43|4.5|4.49|||4.57|4.83|4.93|5|4.91|5.3|5.5|5.5||5.6|5.55|5.4|5.15|4.9|4.7|4.86|5|5.1|5.1|5.05|5|5.2|5|4.8|5|5.2|4.6|5.45|5.6|5.55|5.75|5.75|5.75|5.95|6.05|6.1|6.05|6.15|6|5.55|5.3|5.2|5.05|5.8|6.4||6.5|6.55|6.8|6.75|6.95|7.2|7.4|7.3|7.25|7.1|7.1|7.15|7.2|6.7|6.65|6.95|6.9|6.7|6.55|6.65|6.55|6.45||6.05|5.75|5.7|5.5|5.5|5.55|5.45|5.3|||5.2|5.1|5.3|5.3|5.1||5|4.83|4.7|4.61|4.7|4.73|4.83|4.78|||5.15|5|5|4.9|4.51|4.7|4.9|4.95|5.1||5.1|5.1|5.05|4.95|5.65|5.65|5.55|5.1|5||5.3|5.2||||5.1
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.508|5.401|5.472|5.757|5.872|6.09|6.002|6.04|5.971|5.866||5.773|5.576|5.425|5.512|5.654|5.441|5.654|5.437|5.679|6.01|5.955|5.915|5.86|||5.623|5.472|5.529|5.832|5.702|5.457|5.101|5.061|4.935|5.101|5.085|5.022|4.971|4.694|4.334|4.326|4.409|4.389|4.31|4.231|4.057|4.134|3.924|3.828|3.938|3.93|4.471|4.397|4.37|4.524|4.556|4.444|4.231|4.421|4.54|4.832|4.8|4.946|5.283|5.257|5.156|5.34|5.425|5.496|5.417|5.259|5.259|5.006|4.99|5.164|5.196|5.069|4.808|4.744|4.626|4.852|4.697|4.816|4.943|5.14|4.879|5.061|5.267|5.474|5.775|5.536|5.631|5.314|5.291|4.998||4.9|4.784|4.769|||4.726|4.737|4.721|4.8|4.705|4.43|4.263|4.231|4.081|4.31|4.27|4.199|4.199|4.002|4.033|3.954|3.891|4.017|4.294|4.27|4.033|3.93|3.812|3.685|3.638|3.875|4.112|4.429|4.603|4.824|4.919|5.132|5.283|5.109|4.982|5.03|5.48|5.338|5.061|5.03|4.856|4.547|4.508|4.555|4.784|4.982|5.125|4.879|4.784|4.982|5.219|5.836|5.599|4.99|5.362|5.069|5.583|5.789|6.469|6.73|6.888|6.342|6.841|7.687|8.145|8.122|8.161|8.422|8.106|7.552|7.766|8.074|8.256|8.47|8.399|8.636|8.794|9|8.857|9.237|9.553|9.292|9.355|9.474|8.897|8.351|8.478|8.446|8.066|7.877|7.948|8.027|8.375|8.319|8.304|8.343|8.644|8.541|8.272|8.209|8.248|7.924|7.877|7.813|7.845|7.948|7.908|8.066|8.106|8.493|8.217|7.995|7.908|7.718|7.695|7.086|7.117|7.813|7.774|7.94|8.098|7.908|8.248|8.304|8.13|8.312|8.272|8.628|8.62|8.762|8.818|8.493|9|9.094|9.498|9.593|10.13|9.806|9.798|9.972|9.941|10.162|10.399|11.158|11.68|11.546|11.665|11.68|11.744|11.767
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|2.45|2.31|2.36|2.33|2.4|2.42|2.39|2.37|2.38|2.3||2.23|2.1|2.14|2.18|2.22|2.27|2.16|2.14|2.11|2.18|2.07|2.02|2.01|||2.01|1.99|1.97|2|1.98|1.99|1.97|2.02|2.04|2.06|2.14|2.1|2.1|2.09|2.03|2.1|2.13|2.15|2.15|2.12|2.13|2.12|2.07|2.1|2.1|2.12|2.1|2.07|2.07|2.05|2.08|2.08|2|2.04|1.97|2.07|2.05|2.06|2.14|2.15|2.16|2.17|2.24|2.18|2.15|2.14|2.14|2.06|2|1.95|1.96|1.88|1.88|1.9|1.86|1.92|1.88|1.93|1.93|1.94|1.93|1.91|1.91|1.95|1.94|1.87|1.96||1.98|1.9|||1.82|1.8||||1.77|1.76|1.73|1.77|1.73|1.9|1.93|1.92|1.93|1.99|1.99|2.03|2.04|2.05|2.06|2.05|2.05|2|2.1|2.06|2.05|2.03|2.04|1.98|2.06|2.13|2.13|2.2|2.14|2.15|2.14|2.23|2.18|2.15|2.35|2.41|2.37|2.3|2.23|2.1|1.96|1.933|1.987|2.023|2.05|2.068|2.05|1.978|1.906|1.942|2.005|1.942|1.861|1.978|1.906|1.888|1.888|1.951|1.951|1.978|1.987|2.023|2.077|2.095|2.077|1.96|1.879|2.077|2.068|2.122|2.077|2.149|2.212|2.212|2.203|2.221|2.266|2.203|2.275|2.293|2.284|2.248|2.284|2.23|2.221|2.176|2.212|2.149|2.158|2.203|2.212|2.221|2.203|2.203|2.176|2.203|2.167|2.176|2.14|2.131|2.086|2.113|2.077|2.095|2.176|2.068|2.239|2.293|2.302|2.275|2.248|2.221|2.212|2.149|2.122|2.149|2.158|2.131|2.212|2.23|2.212|2.248|2.248|2.248|2.257|2.356|2.302|2.284|2.338|2.293|2.248|2.248||2.158|2.23|2.293|2.284|2.293|2.302|2.302|2.275|2.428|2.482|2.446|2.473|2.491|2.437|2.473|2.383
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|302|298.25|297.25|308.75|308|327.25|330|333.75|333.5||326.25|329|327.5|320.5|328|327.75|321.75|322|313|307.75|312.25|316|308.75|301|||295.5|294.5|289.75|289.75|295|296|290.75|281.25|280.75|286|282.75|285.5|284.25|280|269|267|264.25|279.25|277.75|270.25|262.5|271.25|268.5|265|266|268|262.75|256.75|252.75|255|261|263.25|258.5|254.5|253.5|255.25|256.25|261|258.5|258.75|263|266.5|266.5|264.5|260.25|247.75|230|230.5|231|242|235|235.5|227.25|225.5|228.5|244.25|234|235.25|239|244.5|222|228.25|226|227|216.75|228|243|247|244.25|243.75||243.25|232.75|231.5|||235|232|232.5|233.75|244.25|240.5|237.5|232.25|231.75|237.5|236.75|235|228.5|224.75|223|221.5|214|230|233.25|245|246.5|237.25|235|235.25|224|220.25|225|226.5|234|239.75|243.25|250.5|257|249.25|237|240.5|223|222.75|218|218.25|212.25|202|204|206.75|216.5|218|222.25|216.75|220|222.75|213.75|218.5|229.25|224|254.25|252|258.5|263|267.75|258|250.5|239|244.25|255|262|256|258|269|275.75|272.25|270.25|272.5|269|271|264.5|275.5|281.25|283|280.5|290.5|295|290|285.5|285.75|272.5|273|273||272.5|268|271|274|283|293.5|297.5|310.25|312|311.75|305.5|303.5|298.5|279.5|279.5|274.25|274.25|275.5|270.25|273.75|270.25|275.75|281.75|266.75|268.5|262.25|258|236|229.75|231.23|229|239|244|239|249.25|249.5|247.5|246.75|257|263.25|264.5|265.25|261.75|260|263.75|266.75|264|265.5|273|267.25|262.25|260|262.75|270.25|273.75|277.5|268.75|264|263|267|275.5|274.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|65|62.5|61.5|61.5|60.5|62.5|62.5|62|64||55.65|52|46.5|46.5|49.5|49.5|47|52.5|52.5|53|52.5|52.5|48|46.5|||44.7|40.5|41.5|42|39.5|38|35|34|34.5|35|33.5|35.5|36.75|37.5|35.75|35|37.5|37.5|37|36|35.01|35|34.5|33|37|37|37|37|38|39.5|38|40.5|41.5|41.5|38|40|38|39|39.5|39.5|41|40|40|43|44|42|38.5|37.6|37.6|39|40|39|37.5|41|41.5|41.5|40|36|41|41.25|40|40|40|44|32.25|32|32|30|28.5|28.5||28.5|28.5|28.5|||27.5|28.5|28.5|29|28|29|29|28.5|28.5|27.5|27.5|25|25.5|28|31.5|31.5|32|32|30|32.68|32.5|41.5|39|37.5|36|35|32.5|32|34.5|36.5|41.5|40.65|41|42|42|42|42|42.5|43.5|43.5|40|37.5|32.5|35.5|35|35.5|41.5|46.52|46|46.5|51|52|50.75|48.87|53.5|52.5|52.5|56|52.37|57|67.5|67|69.5|69.5|69.5|69.5|69.5|69.5|69.5|67.35|70|72.5|73.5|73.5|73.5|73.5|73.5|78.5|78.5|78.5|83|85|85|79.9|78.5|72|74.5||72.01|74|78|77.5|78|78.5|78|78.5|78|78|78|81|85.5|87|86.5|85|86.5|87|85|85.15|85.5|85.15|86|86|86|84|83.5|78.25|78.25|80.1|80|85|88|90.5|90.3|90.1|92.5|95.1|98.5|95.1|96.4|97.5|95.1|97.5|102.25|102|102|102.5|102.5|102.5|102.5|102.5|101|103|107.5|105|105|103|104|100|98|102
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.11|6.62|6.75|7.2|7.46|7.95|8.05|5.93|5.89|7.5||7.07|6.53|6.4|6.18|6.25|6.16|5.8|5.6|5.65|4.7|6|5.95|5.99|||5.87|5.67|5.76|6.03|5.47|5.25|4.9|4.99|5.07|5.36|5.33|5.29|5.27|5.2|5.05|4.97|4.86|4.96|4.96|4.89|4.62|5.19|4.81|4.7|4.65|4.65|4.63|4.6|4.6|4.71|4.61|4.54|4.45|4.62|4.78|5.12|5.25|5.3|5.64|5.72|5.6|5.7|4.33|4.06|3.7|3.69|3.7|3.6|3.6|3.69|3.68|3.77|3.6|3.55|3.52|3.57|3.33|3.34|3.45|3.58|3.35|3.51|3.79|3.98|3.92|3.96|4.12||4.06|3.63|||3.53|3.48||||3.38|3.35|3.32|3.36|3.31|3.28|3.25|3.27|3.46|3.4|3.24|3.22|3.32|3.44|3.44|3.37|3.52|3.54|3.59|3.49|3.28|3|2.94|2.86|2.86|2.97|3.04|3.1|3.21|3.29|3.52|3.63|3.53|3.75|3.96|3.86|3.79|3.73|3.65|3.17|3.58|3.72|3.85|4.22|4.5|4.58|4.56|4.36|4.52|4.72|5.18|4.84|4.43|4.72|4.67|4.93|5.04|5.35|5.5|5.42|5.55|5.54|5.96|6.22|6.2|6.2|6.4|6.34|6.24|6.31|6.46|6.4|6.81|6.8|6.91|7.02|6.81|7.76|8.29|7.99|8|8.16|8.2|8.05|7.88|7.94|8.17|8.17|8.23|8.34|8.26|8.66|8.58|8.43|8.48|8.71|8.61|8.59|8.72|8.58|8.25|8.24|8.28|8.2|8.12|8.04|8.24|7.98|10.43|11.29|11.09|10.99|10.75|10.72|10.51|10.43|10.82|10.81|11.21|11.36|11.19|11.46|11.51|11.44|11.78|11.67|12.06|11.93|12.1|12.33|11.91|12.2||12.41|12.44|12.58|12.32|12.17|12.24|12.4|13.66|14.25|14.7|14.77|14.53|14.68|14.27|14.52|14.18
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|198.741|184.435|194.313|204.531|198.57|209.401|206.915|205.89|211.854||214.578|209.469|204.36|197.548|194.483|191.929|182.63|175.239|171.663|155.825|187.33|185.009|167.916|158.55|||148.672|144.755|138.539|141.148|153.27|153.696|156.336|155.287|156.506|161.104|158.308|153.27|153.39|163.829|158.124|150.971|139.05|156.591|158.635|159.078|152.773|158.379|165.787|166.213|155.229|151.652|144.789|143.563|157.272|161.785|168.597|167.916|170.379|181.2|180.518|182.8|183.924|187.33|187.399|184.674|178.815|171.186|170.3|158.379|156.796|164.17|189.033|172.003|174.728|172.344|153.526|164.084|164.425|140.328|133.43|132.494|130.355|124.915|124.404|127.044|117.507|122.105|123.979|130.791|131.421|131.557|129.428|131.131|134.793|128.747||128.747|131.216|126.789|||122.191|115.889|117.507|108.992|110.695|108.226|103.883|105.586|91.891|98.093|93.665|91.622|83.107|78.764|97.071|95.368|88.301|98.008|109.673|120.743|104.139|93.58|73.996|64.714|58.924|60.627|62.671|62.313|63.011|58.583|75.613|95.368|103.883|96.731|91.962|89.578|85.065|71.867|64.714|66.247|53.134|54.496|60.627|68.546|81.744|92.047|111.717|104.224|111.036|113.335|121.594|146.458|138.965|110.355|143.052|133.856|134.708|134.026|139.817|161.189|165.702|159.061|171.492|193.121|194.824|204.701|218.495|221.561|238.931|209.357|207.426|200.273|228.203|229.906|227.692|225.648|218.155|261.411|258.857|267.372|288.829|303.646|310.117|311.309|310.798|312.842|304.497||316.418|301.432|300.24|298.707|306.541|312.842|307.563|291.214|283.38|283.38|294.96|332.256|317.781|303.135|331.234|342.644|361.718|370.914|361.037|364.749|366.146|371.255|374.661|369.892|367.168|367.849|366.503|368.189|386.582|389.307|384.538|380.11|390.328|393.735|405.996|403.612|401.909|417.917|420.642|434.947|431.882|422.345|424.048|419.62|425.751|419.62|429.498|431.541|438.013|432.563|432.563|433.244|438.353|441.078|424.048|426.092|436.991|442.781|444.825|448.231|447.89|451.296
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|262.5|267.5|258|253|253|254.5|254.5|257|257||245|238|238|238|238|240|240|240|247.5|252.5|253.5|243.5|243.5|238.5|||222.5|217.5|217.5|202.5|192.5|169.5|169.5|169.5|166.5|165.5|151|142.5|128|128|128|128|128|128|127.5|127.5|127.5|127.5|127.5|127.5|135|137.5|137.5|137.5|137.5|135|135|135|135|135|135|135|135|135|135|129.5|129.5|129.5|129.5|130|130|130|130|130|130|130|130|130|130|130|128|128|128|128|128|130.5|130.5|133|133|132.5|132.5|133.5|133.5|133.5|133.5|135||135|135|136|||136|136|136|136|136|136|136|137.5|137.5|137.5|135|135|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|161.5|161.5|160|160|152.5|152.5|152.5|150|150|150|150|150|157.5|152.5|152.5|152.5|152.5|152.5|150|152.5|152.5|152.5|165|170|182.5|205|211.5|214|214|214|220|222.5|225|225|225|227.5|220|220|218|218|217|226.5|226.5|226.5|222.5|222.5|209.5|185|185|182.5|182.5|182.5|182.5|180|180||180|180|182.5|182.5|180|180|180|180|180|180|180|180|177.5|177.5|182.5|182.5|182.5|185|187.5|187.5|190|195|195|195|195|195|195|195|195|192.5|190|192.5|190|187.5|197.5|195|197.5|195|197.5|197.5|205|214|215|219|224|230|235|242.5|237.5|237.5|237.5|237.5|250|250|250|250|250|252.5|257.5|255|261.5|266.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|207.75|216.25|218.75|223.75|217.5|231.25|244|245.5|229.75||221.75|214|212|212|220|219.75|219.5|212.5|203|204.25|200.5|201.75|199.75|199.75|||194|190.25|189.5|196|176|168.25|169.25|173|164.25|166.75|160.75|166.75|176.25|182|180.25|180|173.5|167|163|162.75|155.5|155.5|158.25|160.25|159.75|167.25|166.25|167|169|169.75|169.25|162.25|152.75|156.25|159.75|161|159.25|162|162|162.5|167.75|170|173.75|174.5|179|177.25|166|156.25|152.5|154.5|156|153.75|145.01|147|147.5|145|140.75|152|152.5|151|151.5|156|154.5|149.26|148|146|145.75|148|142.5|145.25||145|144.9|139|||137.75|137.75|137.5|138.5|135.25|130.25|129.75|130.75|130.5|131.25|130|126|125|117|118.5|126.5|125.25|129.25|124.75|121.75|121|126.5|137.5|134.25|135|140.25|142|146|149|144.75|139.75|155.25|156.25|153|151.5|158|159.5|151|146|146|143.25|141|141.5|149|154.75|155.75|155.5|152|147.5|153.25|162.5|164.5|162.5|146.25|155.25|157|164.5|166.75|180.5|172.25|171.75|178.5|180.25|190.5|190.25|196|196.75|195.75|193.75|203.5|203.5|206|207.5|201.75|200|200|198.25|195.25|192|192.75|193.75|192|195.25|196.5|196.75|194.5|195||195.75|201.75|202|201.75|204|200.75|204|206.25|211|211|210|210.25|211.25|192|179|170|168|167.88|163|169.75|166.5|164.75|165|161.25|157|148|146.5|138.75|137|138.25|138.5|140|138.25|138.5|138|141|143.5|148.5|150|158|151.25|147|147.5|152.5|153.25|150.25|166.25|172|182.75|182.5|180.25|182.25|183|183|181|194.5|198|202.75|205.5|205.25|206|207
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|322.75|305|305|306.25|324.5|341.25|357.5|348.25|336.5||329.75|340.5|344|333|332.5|320|320.75|318.5|308.25|334|330|318.5|319|316|||294|298|296|299.75|304.25|296|283|268|271.25|277|273.59|275|277.25|274.5|269.25|280.75|280.25|294|290|280.25|265.25|262.25|249|243.75|255.25|273.5|276|287|285|280|300|282.25|269.25|278|293.5|298.25|298|300|300.75|300|303|310.75|310|310.75|307|307|310.5|287|290.25|302.75|298|293.5|298|290.25|293.5|292|291.25|290.25|296.5|305|300|308|309.75|299.5|297|295|290.75|278|275.25|259.5||280|275.25|274|||277.75|265|260.5|255.25|270.5|275.75|292.25|292.25|293|298.25|292|279.25|277.25|272|271.5|254.25|255|255|248|247.5|256|251.75|251.75|250|243|263.25|270.5|276|275.75|265.25|275|282.25|290.25|301|302.75|307.25|301|288.75|274.25|262.75|250|228.25|227.25|235.25|258.5|266.25|270|269.25|270|270.25|280.25|290.75|284.25|272|284.25|283|274.5|281.5|289.5|289|290.25|278|287.25|299.75|309.5|315.75|315|332.25|320|339.5|325|315|317|346.25|325|334|336|331.25|307.75|318|320.75|327|315.75|316|311.75|303|316.5||315|306.75|307.25|310.25|316.25|322|333.25|337.5|330.5|321.25|314|315.75|314.5|306.75|306.25|290|285|288.25|287.25|292.25|290.5|296.5|302.5|296.5|284|262|266.25|260.25|256|271|272.75|268.5|263|260|269|270.25|264|271.75|276|286.75|280.5|291.5|290.75|298.75|308|312.5|310.25|312|312|306|303.25|303|300|300|302|301|292.25|283.25|297|280.25|300.25|293.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28|27.1|27.8|29.7|29.8|31.9|31.5|31.5|31.4|30.7||30.4|29.3|28.1|27.5|26.9|26.4|23.8|22.4|24.6|26.5|26|25.1|22.7|||22.1|21.4|20.5|18.7|18.6|19.1|18.3|18.1|17.7|18.6|18|18.7|19.1|18.1|18.6|18.6|18.5|19.8|19.3|19.2|18.8|18.7|17.5|16.5|16.2|16.9|16.9|16.7|16.7|16.1|16.6|16.3|15.6|15.5|15.5|16.2|16.4|16.9|17.7|17.3|17.6|18|19.3|19|18.3|17.1|17.7|16.8|16.5|16.9|16.4|16.6|16|15.2|14.35|15|14.4|14.15|15.6|15.5|16.4|17.8|17.8|17.3|17|17.1|17.8||17.7|16.8|||15.5|14.55||||14.8|15.1|15.2|15.2|15.4|15.9|15.8|16.1|15.4|14.9|14.6|14.5|13.7|14.35|14.15|14.15|14.35|14.45|14.3|14.25|14.1|13.05|12.8|12.6|13.5|13.3|14|14.2|14.4|14.3|15.2|16.2|15.5|15.6|17.5|17.1|16.1|16.4|16.1|15.2|13.95|14.15|15.8|17.5|18.8|19.5|19|17.8|17.5|19|20.1|17.8|15.5|16.6|15.7|17.6|18.5|20.6|21.7|21.5|22.1|23.1|24.7|26|26.1|26.3|26.8|26.2|24.3|25.1|26.4|28.1|29.1|28.9|30.3|32|32.6|33.3|34.3|35.7|34.8|34.2|34.5|33.4|33.1|33.7|34.1|33.8|33.5|34|34.3|35.7|33.4|31.5|33.5|35.6|35.1|34.5|34.4|34.6|33.2|33|32.8|33|32.7|32.1|32.1|32|32.7|32.6|31.7|32.5|29.1|28.7|26.5|26.9|28.7|28.4|29.2|29.5|27.6|27.2|27.2|27|28.4|28.4|29.2|30.7|31.7|33.5|33.4|34.6||36.6|36.9|39.8|39.7|39|38.6|39.1|39.8|40.1||40|39.8|41.4|40.6|40.9|41.4
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|82.5|||||122.5|115|||102.5||||115|120||110|107.5||127.5|125|137.5|97.5|||||||||97.5||||||100||100|112.5|97.5||||115|82.5|85|90|110|90|||107.5||125|97.5|||||127.5||||100|||||||||135|107.5|||||||||||137.5|95|97.5||||135||||||95|110||||95|100|147.5|||160|||||92.5|125||140|||187.5|137.5|||||||||||180||||135|150|162.5|172.5|157.5||145|137.5|||137.5|150|155|||||132.5|187.5||127.5||127.5|172.5|||||130|152.5|||||||177.5|||170|170|192.5|217.5||190||||212.5|212.5||177.5|205|175|185|155|155|200|187.5||197.5||172.5|175||||202.5||187.5|202.5||210||162.5||165|||172.5||162.5||202.5||162.5|150|137.5|132.5|150|170||250|||200||287.5|250|262.5||227.5|210|180|182.5|165||||175||172.5|180||187.5|187.5|175
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.64|0.63|0.63|0.68|0.68|0.7|0.71|0.7|0.72|0.72||0.75|0.69|0.69|0.73|0.75|0.74|0.7|0.67|0.66|0.64|0.67|0.74|0.79|||0.83|0.78|0.69|0.57|0.56|0.55|0.55|0.56|0.56|0.57|0.55|0.53|0.44|0.42|0.4|0.42|0.42|0.42|0.44|0.43|0.45|0.46|0.45|0.43|0.47|0.5|0.49|0.5|0.49|0.5|0.49|0.5|0.53|0.53|0.5|0.57|0.6|0.67|0.64|0.65|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.63|0.7|0.7|0.69|0.62|0.58|0.62|0.68|0.68|0.69|0.79|0.86|0.81|0.86|0.7|0.53|0.48|0.47|0.42||0.39|0.36|||0.33|0.35||||0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.37|0.35|0.35|0.35|0.35|0.33|0.34|0.32|0.36|0.38|0.36|0.39|0.4|0.4|0.42|0.4|0.54|0.54|0.57|0.59|0.6|0.63|0.66|0.66|0.66|0.66|0.68|0.68|0.73|0.74|0.86|0.9|0.9|0.86|0.86|0.78|0.79|0.84|0.72|0.65|0.71|0.63|0.75|0.75|0.79|0.74|0.72|0.79|0.83|0.86|0.87|0.91|0.92|0.98|0.97|0.93|1.02|1.03|1.05|1.08|1.02|1|1.09|1.1|1.04|1|0.94|0.92|0.9|0.89|0.86|0.94|0.99|1.02|1.01|0.96|1.05|1.08|1.16|1.31|1.32|1.28|1.37|1.38|1.37|1.36|1.34|1.32|1.33|1.32|1.32|1.23|1.23|1.22|1.22|1.22|1.2|1.18|1.22|1.17|1.22|1.19|1.17|1.2|1.17|1.25|1.25|1.11|1.49|1.3|1.31|1.35|1.31|1.32|1.31|1.31|1.33|1.28|1.29||1.29|1.32|1.32|1.28|1.21|1.25|1.24|1.22|1.22||1.28|1.26|1.26|1.31|1.37|1.37
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|49.26|49.21|55.11|52.65|51.1|47.48|47.48|49.21|42.81||36.07|36.9|34.05|34.94|34.94|35.18|37.4|38.38|38.38|37.99|36.41|35.63|33.26|26.18|||26.08|25.09|25.98|25.09|25.34|23.23|23.13|24.11|24.11|23.05|24.11|22.63|22.93|23.62|22.93|22.63|21.65|22.63|22.39|22.63|22.63|22.63|22.63|21.16|22.63|22.63|21.65|21.65|21.65|20.17|21.65|20.17|20.71|21.65|21.65|20.67|21.65|19.93|20.67|20.17|21.65|21.65|19.68|19.09|18.7|18.7|17.71|18.21|18.21|18.21|17.71|20.17|20.17|20.17|20.17|20.17|20.17|19.68|21.65|21.16|21.16|20.17|20.17|18.7|17.91|19.68|17.71|17.22|17.22|15.01||16.24|16.24|16.24|||15.25|17.22|17.22|17.81|18.7|18.7|18.7|17.71|18.7|19.19|19.29|19.68|19.68|22.63|22.63|22.63|22.63|23.62|24.6|24.6|24.6|26.08|26.08|26.08|27.06|29.03|29.03|29.03|28.05|28.54|30.02|30.02|30.02|30.02|30.02|30.02|30.02|31|27.56|28.05|31|31|27.85|31|31|31|31|27.85|29.52|29.52|27.56|30.51|34.44|36.41|40.59|40.35|41.33|48.22|55.11|54.13|54.13|54.62|62.49|63.97|64.95|66.43|64.95|61.51|58.06|56.09|56.09|57.57|56.59|58.06|57.08|57.08|57.08|60.52|57.08|59.05|59.05|57.08|57.94|55.11|56.09|55.11|55.11||55.11|55.11|55.11|55.11|55.11|55.11|55.09|54.62|55.09|55.11|55.11|55.11|54.62|57.08|57.08|55.43|57.08|55.43|57.08|57.08|57.08|57.08|57.08|56.59|56.59|56.59|54.13|56.59|56.59|60.03|60.03|60.03|59.05|58.06|57.57|57.08|59.05|63.48|67.41|69.28|68.89|71.84|71.84|70.86|75.78|73.81|76.76|76.76|77.75|77.75|79.22|78.77|78.73|78.73|80.7|87.09|87.09|87.09|87.09|86.31|86.6|84.3
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|15.5|14|15.52|16.5|16.5|16.75|16.51|15.26|14.58||14.95|14.62|14.27|14.25|13.09|13.09|15.25|16.75|15.65|15.07|13.5|13.06|13.3|14|||14|13.83|13.75|14|12.5|13.25|11.5|10.55|10|11.75|13|13.07|14.25|12|12|10|10|10|10|9.25|9|8.99|6.4|5.9|5.5|5.25|5.38|5.8|5.5|5.25|5.2|5.6|5.25|4.75|5.1|5.43|4.61|4.55|5.25|5.25|5.5|5.25|5.35|5.85|6|5.9|5.81|6.1|6.5|7.76|7.76|8.38|7.76|7.984|9|8|8.305|8.1|9.35|9.5|8.74|9.76|10|9.76|9.83|10|10.5|10.5|9.5|9.63||9|9.75|9|||8.5|8.5|8.75|9|9.25|9.5|9.25|10|9|10.25|9.25|10|10|10|10|10.25|10.5|10.25|10.5|10|7.25|9|11|11|11.5|12|13.25|14.5|13.25|12.5|13.2|14.25|14.5|16|16|15|14|13|11.5|11|10.5|9.5|9.5|10|9.5|9.5|9.75|9.5|9|9|11|13|12.75|2|13.25|13.25|14.25|15|16|15.75|15.75|14.75|15.25|16.5|18|18.01|18|18.25|18|18|19|17.5|18.66|18.5|18.25|20|20.05|21.75|20.25|20.25|20|20.75|20.01|20|20.25|20|20.75||20.5|20.5|20.5|20|21|21|21|19.75|19.75|20.75|21|21.25|21.75|20.008|19.72|19.192|20.631|21.111|20.871|21.111|19.72|19.192|17.532|17.273|18.012|17.992|18.252|17.992|18.232|17.772|16.313|17.753|16.313|16.313|17.273|16.793|16.313|17.954|17.992|19.432|19.432|19.672|18.731|18.712|20.439|20.631|20.631|21.111|21.111|22.119|21.111|21.351|19.192|22.071|24.949|26.629|24.47|24.47|23.99|24.71|24.47|24.71
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.372|1.384|1.384|1.372|1.403|1.47|1.457|1.47|1.47|1.47||1.462|1.44|1.47|1.47|1.435|1.362|1.347|1.347|1.32|1.286|1.335|1.274|1.242|||1.259|1.225|1.222|1.244|1.222|1.286||||1.286|1.286|1.274|1.274|1.276|1.381|1.381|1.301|1.323||1.151|1.139|1.127|1.129|1.107|1.163|1.163|1.163|1.176|1.176|1.163|1.163|1.163|1.163|1.173|1.23|1.256|1.323|1.327|1.325|1.33|1.325|1.347|1.416|1.403|1.413|1.399|1.381|1.396|1.372|1.411|1.389|1.35||1.335|1.347|1.347|1.347|1.408||1.455|1.411|1.421|1.44|1.406|1.391|1.376|1.521|1.531|1.474|1.521||1.47|1.421|1.318|||1.323|1.31|1.288|1.274|1.276|1.396|1.396|1.396|1.411|1.35|1.347|1.352|1.352|1.408|1.421|1.408|1.347|1.347|1.347|1.408|1.372|1.384|1.323|1.315|1.318|1.391|1.227|1.222|1.225|1.359|1.325|1.372|1.457|1.45|1.47|1.521|1.565|1.531|1.58|1.506|1.519|1.519|1.519|1.514|1.519|1.607|1.541|1.509|1.509|1.452|1.523|1.519|1.543|1.494|1.592|1.372|1.47|1.621|1.714|1.763|1.683|1.665|1.744|1.803|1.773|1.839|1.837|1.876|1.898|1.849|1.876|1.876|1.812|1.847|1.891|1.847|1.883|1.876|1.923|1.874|1.935|1.854|1.91|1.91|1.788|1.714|1.646|1.624|1.624|1.621|1.619|1.678|1.727|1.805|1.763|1.763|1.727|1.646|1.643|1.653|1.641||1.641|1.619|1.592|1.604|1.629|1.678|1.668|1.678|1.67|1.494|1.401|1.519|1.643|1.732|1.766|1.93|1.93|1.898|1.959|1.935|1.935|1.935|1.913|1.928|1.972|1.989|1.969|1.959|1.959|1.959|1.984|1.977|1.91|2.038|2.035|2.035|2.057|2.038|2.057|2.082|2.082|2.07|2.057|2.062|2.087|2.082|2.043|2.094
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.65||0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45||||||||||||||||||6.2||6.75||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.676|1.651|1.65|1.63|1.685|1.663|1.64|1.62|1.6|1.625||1.559|1.485|1.455|1.467|1.454|1.44|1.426|1.4|1.42|1.455|1.44|1.401|1.399|||1.38|1.35|1.372|1.387|1.38|1.364|1.313|1.428|1.422|1.444|1.452|1.415|1.371|1.34|1.35|1.368|1.387|1.372|1.411|1.403|1.399|1.397|1.401|1.405|1.403|1.409|1.425|1.444|1.423|1.423|1.429|1.42|1.406|1.395|1.375|1.34|1.36|1.4|1.417|1.445|1.44|1.454|1.449|1.455|1.422|1.431|1.441|1.444|1.446|1.452|1.465|1.455|1.445|1.43|1.42|1.415|1.405|1.422|1.436|1.437|1.411|1.45|1.47|1.48|1.47|1.479|1.491|1.49|1.49|1.486||1.507|1.448|1.415|||1.428|1.41|1.41|1.42|1.409|1.4|1.403|1.425|1.435|1.436|1.45|1.45|1.46|1.443|1.453|1.435|1.42|1.432|1.41|1.42|1.54|1.546|1.532|1.53|1.55|1.62|1.6|1.599|1.595|1.585|1.6|1.6|1.641|1.61|1.59|1.641|1.651|1.651|1.63|1.59|1.641|1.601|1.546|1.628|1.676|1.662|1.699|1.7|1.701|1.61|1.69|1.81|1.65|1.521|1.63|1.61|1.705|1.725|1.808|1.8|1.84|1.76|1.832|1.931|1.95|1.973|1.994|2.06|2.06|1.982|2.082|2.085|2.071|2.168|2.138|2.15|2.15|2.14|2.11|2.15|2.071|2.06|2.01|2.03|1.98|1.99|2.05|2.06|2.03|1.96|2.03|2.02|2.09|2.11|2.09|2.07|2.11|2.09|2.02|1.95|1.89|1.81|1.81|1.81|1.84|1.86|1.76|1.79|1.83|1.87|1.91|1.86|1.86|1.83|1.83|1.76|1.8|1.93|1.95|1.97|1.98|1.94|1.95|1.94|1.93|1.91|1.92|1.98|1.96|1.98|1.94|1.92|1.96|2|2.05|2.13|2.18|2.17|2.17|2.16|2.18|2.17|2.19|2.22|2.21|2.21|2.19|2.2|2.24|2.24
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.832|3.641|3.72|3.893|3.992|4.228|4.19|4.166|4.215|4.083||3.891|3.674|3.595|3.67|3.637|3.604|3.595|3.488|3.637|4.075|3.848|3.657|3.554|||3.504|3.248|3.368|3.604|3.389|3.108|2.889|2.851|2.769|2.926|2.894|2.975|2.909|2.872|2.771|2.76|2.653|2.513|2.497|2.421|2.397|2.509|2.335|2.282|2.237|2.298|2.214|2.116|2.19|2.329|2.521|2.519|2.324|2.646|2.827|3.095|3.091|3.182|3.347|3.436|3.488|3.471|3.585|3.554|3.529|3.453|3.38|3.24|3.306|3.306|3.375|3.459|3.315|3.174|3.204|3.364|3.157|3.356|3.613|3.889|3.504|4.075|4.339|4.575|4.661|4.604|4.711|4.794|4.711|4.314||4.256|4.043|3.851|||3.785|3.868|3.926|4.306|4.241|4.235|4.132|4.248|4.062|4.463|3.802|3.149|3.223|3.066|3.36|3.19|3.19|3.471|3.661|3.43|3.174|3.128|3.058|3.066|3.141|3.405|3.641|3.835|3.967|4.19|4.459|4.695|5.083|5.05|5.219|6.05|5.058|4.951|4.802|4.719|4.36|4.678|4.678|5.025|5.455|5.699|5.967|5.922|5.723|5.372|5.992|6.976|6.488|5.918|6.521|6.517|7.438|7.298|8.397|8.939|9.703|9.67|10.249|11.406|11.699|11.587|11.629|11.943|11.988|10.538|10.951|11.244|11.587|12.001|11.811|12.501|13.265|13.472|13.108|13.877|14.546|14.331|13.794|13.893|13.125|13.009|12.935|13.249|13.265|12.926|13.125|13.15|13.786|13.662|13.257|13.497|13.621|12.984|12.364|12.373|12.389|11.868|11.926|11.745|11.885|12.257|12.116|12.835|13.067|13.695|13.811|14.274|12.464|11.654|11.778|10.703|10.381|11.348|11.24|11.381|11.587|11.199|12.736|12.703|11.877|12.984|13.935|14.629|14.877|15.455|15.389|14.257|15.852|16.125|16.737|16.985|17.968|17.902|17.513|16.621|16.398|17.108|17.464|17.877|19.216|19.183|19.357|19.505|19.34|19.076
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.15|47.06|47.01|47.68|47.5|47.64|46.55|45.96|45.73|45.54||45.33|46.01|45.66|46.35|46.83|46.56|45.27|44.26|44.73|44.55|45.49|45.51|45.74|||45.3|44.42|43.68|44.95|48.61|47.95|44.73|44.53|44.84|46.34|46.56|45.13|44.22|44.2|41.38|41.78|41.68|41.38|41.51|41.2|39.81|41.23|39.2|38.53|39.52|40.51|43.14|42.77|44.38|44.38|46.74|45.94|45.25|45.98|46.83|48.29|47.95|48.91|49.76|50.22|50.73|50.82|51.35|50.66|49.53|47.9|47.49|46.64|46.99|48.4|47.67|47.06|46.78|45.27|45.25|45.94|44.57|46.73|48.04|48.75|47.86|49.6|52.12|55.03|55.52|56.23|57.7|57.83|57.85|54.48||53.95|53.87|53.38|||55.69|55.92|54.39|54.19|56.21|55.25|54.88|56.46|55.47|57|57.43|56.19|56.41|54.39|54.84|53.44|51.11|51.8|52.22|51.47|50.38|50.61|49.7|49.45|49.01|50.47|49.75|51.4|51.58|54.38|55.03|54.45|55.48|54.18|54.84|55.71|54.87|53.17|52.07|51.78|48.81|48|48.73|49.62|53.39|54.43|55.71|54.91|54.12|50.09|52.69|53.52|51.57|48.29|50.9|51.35|55.59|57.44|58.51|58.94|58.22|55.7|57.75|61.18|61.3|61.08|61.3|62.16|60.06|59.33|60.3|60.21|62.74|63.97|63.28|63.5|63.14|62.37|60.97|61.84|63.22|63.56|64.07|65.74|65|64.76|63.86|63.97|63.63|63.54|63.35|62.26|63.1|63.69|62.76|62.65|63.66|62.29|61.54|61.52|62.45|61.23|60.96|59.66|58.22|57.48|57.22|58.13|58.4|59.17|59.93|58.39|57.1|56.06|55.37|54.52|54.15|55.44|54.17|55.12|56.23|55.58|57.72|56.64|56.12|56.66|57.52|58.07|58.52|59.61|59|58.16|59.86|60.08|61.26|62.65|63|61.87|61.58|61.36|61.49|62.52|63.39|65.26|65.57|65.1|65.28|64.83|65.06|66.61
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.22|1.22|1.2337|1.35|1.32|1.11|||||0.925||0.8||||||0.9|||||||||||0.98|0.85|0.91|||||1.01||0.84||||||||||||0.59|||0.52||||0.705|0.67|0.7|||0.62|||||||||||||||||||||0.58||||0.64||0.69||||||||||||||0.51|0.645|0.695||||||||0.73||0.55||0.6||0.67||||0.8|0.63|0.52||||0.65|0.715|||||||||||||||0.5||||||0.52|0.625|0.78||0.4|0.55|0.62|0.59|0.77|0.88|0.9|0.88||0.85||0.94|0.9634|||||0.8|0.78|||1.09|1.1|1.14||1.35||1.38|||1.68|||1.44||1.37|||1.31|1.43||1.42|1.45||||||||1.62||1.54||1.55|1.52|1.58|1.6|1.62|1.73|1.39|1.59|1.55|1.62||1.8|1.7|1.76|1.8|||1.88|2|2.1||2.25|||2.2|2.3|||2.35|2.4||2.28|2.07|||2|2.2|1.95|2.08||2.06||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|22.88|21.763|21.659|21.819|22.589|22.777|22.702|22.261|22.101|21.603||21.19|21.04|19.696|19.79|20.194|22.308|23.153|23.125|23.359|23.219|23.087|22.599|22.617|||22.392|20.795|21.03|22.815|21.998|21.725|21.312|20.204|19.678|20.044|20.025|19.818|20.523|20.87|20.354|19.969|19.931|19.499|18.992|18.691|22.317|22.552|21.133|20.504|20.87|21.969|21.209|20.88|21.603|21.631|22.045|21.678|21.209|21.34|21.462|21.303|21.988|23.237|24.393|24.205|23.904|23.857|23.773|23.547|23.031|22.354|22.214|21.603|21.791|21.791|21.913|21.575|21.133|20.57|20.1|20.683|19.264|19.255|19.631|20.485|20.138|20.297|20.044|20.138|20.579|21.002|21.227|21.979|22.016|20.288||20.316|20.382|18.926|||18.898|18.832|18.879|19.386|19.386|19.978|19.828|20.204|20.514|21.133|20.852|20.241|19.941|19.828|19.828|19.772|19.471|20.222|21.453|21.443|20.946|20.664|20.429|20.316|20.805|22.12|23.585|24.44|25.172|24.984|25.811|25.294|25.445|25.144|26.976|28.075|28.845|29.314|27.99|28.666|27.53|27.239|27.333|27.671|28.648|28.892|29.258|29.23|27.295|27.013|28.741|28.695|26.375|25.454|27.351|26.421|28.272|28.929|29.991|31.456|31.7|30.761|31.09|31.428|31.371|30.996|31.935|32.32|29.934|29.164|30.902|31.569|33.25|33.738|32.686|33.447|33.504|33.832|33.109|34.283|34.377|34.941|35.044|33.447|29.737|29.258|29.258|29.314|28.976|28.741|28.929|28.92|29.408|28.432|28.018|28.178|28.845|28.751|28.525|28.676|28.319|28.197|28.178|28.666|29.061|29.145|28.084|28.413|27.783|28.122|29.352|29.023|28.516|27.652|27.276|26.121|26.769|27.013|27.981|28.657|28.779|28.741|29.286|28.582|28.516|30.075|30.066|30.958|30.272|31.005|31.362|31.09|31.484|31.381|32.592|33.006|34.02|34.086|33.691|33.184|32.968|32.884|34.02|34.133|33.231|32.996|32.874|32.78|32.724|32.47
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|195|189.19|191.25|201|202|214|210|187.4|177.21||174.5|176.25|169.4|170.3|168|165.75|165.35|168|168.25|171.91|173.25|176|175|176.5|||179|177|167|165.5|161|162.77|152.92|152.25|153.25|152|149|144|146|146|148.25|149.5|151.5|152.75|154|145|140|141.51|143|141.98|144.5|147.25|158.5|152.5|157.38|155|153|150|138.24|148.36|154|158|160|162|160|162|162.5|162|161.5|155.5|155|142.96|141.5|138.5|139|138|137.5|140|132.33|129.37|129|130.33|129|128.5|130|130|130|133|138.5|140.25|132|129|117|110.5|108.25|107.12||108.33|110|108|||105|108.78|108|110|105.44|110.5|110.75|111|117.28|118.5|126.25|134|132|133.22|130|134|134|134.22|130|130.77|134|130.3|127.15|126.47|130|137|137.86|137|137.92|135|135|134|130|148|160.51|163.25|158.6|155.99|155|145.5|140.42|140|140|139.75|148|161.75|147|140|138|148.75|155.25|163|162|155|161.25|160|155|153|145|143|147|145|158|181.5|186.75|187|187.25|188.5|182.5|180.25|179.25|188|194|198.14|197|189.6|187|186|187.25|195.11|193.5|195.25|197.89|198|198|195.24|201.64||202.39|203|207|216.25|222.38|215|212.44|212|210|208|203|204.3|199.25|191.44|191.25|187.25|186.5|187|187|187.5|188.5|184.57|185|185|174.5|172|167.75|162.44|173.25|175|175|175.84|175.25|175.38|185|188.99|200|198|204.45|201.25|201|203.34|203.5|203.5|208.75|212|213|216|212|195.62|194|192.25|194|194.75|194.5|191.38|206.5|206.75|215.5|217.5|218.5|219.35
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5|4.81|4.9|5.1|5.04|5|4.85|4.8|4.82|4.92||4.8|4.65|4.7|4.32|4.3|4.33|4.3|4.2|4.3|4.3|4.6|4.4|4.2|||4.3|4.22|4.1|4.3|4.31|4.38|4.1|3.95|3.5|3.59|3.5|3.42|3.54|3.53|3.5|3.51|3.49|3.42|3.42|3.41|3.36|3.4|3.5|3.42|3.5|3.4|3.4|3.2|3.9|4.1|4.21|4.3|4.1|4.3|4.1|4.61|4.6|4.7|4.9|4.9|4.9|5.01|4.91|4.9|4.8|4.8|4.9|4.8|4.8|4.8|4.83|4.81|4.81|4.81|4.8|5.1|5|5.6|5.8|5.9|5.71|5.8|6.05|6.22|6.41|6.42|6.4|6.4|6.4|6.41||6.41|6.45|6.45|||6.4|6.5|6.4|6.3|6.4|6.45|6.5|6.45|6.2|6.2|6.4|6.6|6.8|7|7|7.1|6.8|7.1|7.3|7.5|6.8|6.8|6.9|6.7|6.6|7.2|6.7|7.3|7.4|7.4|7.5|7.1|6.8|6.5|6.6|6.6|6.4|6.3|6|6.2|6.2|6|6.1|6|6.4|6.6|6.7|6.6|6.4|6.2|7|7.3|6.5|5.8|6.2|5.5|6.8|7.1|7.8|7.9|7.8|7.2|7.8|8.5|8.6|8.6|9.1|8.9|8.3|7.6|8.2|8.4|8.7|9|9|9|9.1|9.1|9|9.2|9.4|8.8|8.6|8.8|8.8|8.8|8.9|8.9|8.9|9|9|9|9.1|9.2|9.2|9.3|9.3|9.3|9|9.3|9.2|9|9|8.4|8.5|8.6|8.5|8.6|8.9|9.2|9.5|9.3|9.4|9.4|9.8|9.1|8.7|8.6|8.3|7.8|7.9|7.3|7.6|7.8|7.8|8|8|8.2|8.4|8.6|8.5|8|8.4|8.4|8.4|8.3|9.3|7.2|7.1|7|7|7|7|7|6.9|6.9|6.9|7|7.1|7.2
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|60.17|57.63|59.69|61.12|60.96|59.69|58.74|57.47|57.15|57.15||55.88|55.57|55.88|57.15|57.63|54.61|54.14|52.55|52.87|53.03|51.76|49.85|49.53|||48.26|46.68|46.68|48.11|47.63|47.15|52.87|52.87|51.76|53.82|54.3|55.88|55.73|54.61|54.61|53.66|52.87|53.98|50.8|49.38|48.9|49.22|48.26|47.79|47.31|47.63|47.31|46.68|46.99|47.63|47.31|46.36|45.72|45.41|45.56|47.47|47.31|47.63|49.53|49.22|48.58|47.95|48.58|48.26|46.52|46.84|46.99|46.52|46.2|45.72|46.99|48.9|49.22|46.52|44.77|44.29|41.91|43.02|42.07|41.6|40.64|41.91|45.09|44.77|43.82|42.23|42.55||42.55|39.21|||37.31|37.94||||40.64|42.55|42.55|43.34|45.25|45.25|45.72|44.61|46.84|46.99|47.95|48.26|46.68|49.85|48.11|46.04|47.63|49.06|49.06|48.26|45.56|45.09|44.14|43.98|44.29|44.14|41.75|41.75|41.12|42.71|45.72|45.72|43.82|44.45|45.41|46.03|45.26|44.8|44.18|39.89|38.97|36.21|38.05|42.34|44.64|46.49|46.18|44.18|42.04|44.18|45.41|40.2|34.37|37.74|38.05|39.89|40.5|44.18|44.18|43.88|41.73|43.57|46.18|46.03|46.18|45.41|46.03|44.64|42.5|46.64|49.55|53.08|55.84|55.54|57.53|58.3|58.15|57.69|59.22|59.99|59.83|58.91|59.53|57.69|57.69|58.76|58.91|58.45|58.91|59.22|58.91|60.29|61.37|61.37|61.37|63.52|61.98|60.75|61.52|59.07|57.69|58.15|57.99|58.3|57.84|56|56.46|56.61|57.07|57.07|54.16|54.77|55.84|55.84|53.39|54|54.92|55.23|54.62|54.16|53.08|53.39|54|54|56|56.46|57.84|57.99|59.37|61.52|61.67|61.98||62.75|63.82|65.2|64.44|63.98|65.2|65.97|66.58|68.12||69.35|68.73|69.81|70.57|71.19|72.41
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|64.901|61.906|64.402|62.155|59.909|59.01|58.411|57.912|58.411||57.412|58.91|61.906|55.416|53.918|51.042|42.036|41.437|42.935|42.935|42.186|42.186|42.186|42.935|||44.582|42.435|42.935|44.932|45.93|42.935|42.935|41.936|43.933|43.933|43.933|45.88|43.933|41.137|41.087|40.938|40.438|35.945|34.078|33.948|31.452|32.95|31.702|29.954|29.705|30.054|30.454|29.954|30.853|28.377|26.21|25.711|25.96|27.957|26.709|31.202|30.953|34.447|34.947|35.366|35.446|34.947|35.945|33.699|32.95|33.948|34.447|32.95|30.953|33.749|30.953|30.953|30.953|31.452|30.953|30.553|30.454|26.46|29.954|31.452|34.697|33.948|34.447|36.32|33.948|33.948|35.945|32.95|31.951|29.954||29.445|29.205|29.056|||29.954|29.954|28.956|29.205|29.954|29.954|26.959|28.207|27.458|26.46|29.954|31.452|29.954|31.951|33.948|33.948|37.942|39.939|34.947|34.947|31.951|32.95|30.953|29.954|34.447|39.939|39.939|41.936|41.936|40.938|41.936|43.933|44.183|44.183|47.827|44.932|43.933|43.933|41.187|40.938|38.941|36.444|37.942|39.939|40.938|41.936|39.939|42.435|43.434|39.939|40.938|40.688|34.947|37.193|43.813|43.434|46.928|48.426|53.419|52.919|54.796|57.912|57.912|50.922|51.671|48.925|46.729|48.925|45.93|45.93|47.927|52.919|56.414|57.912|58.91|59.909|58.91|64.901|65.3|64.651|64.402|63.903|67.897|67.897|69.045|69.394|68.396||72.889|68.895|68.645|64.901|71.89|68.645|66.898|66.898|66.898|69.893|68.645|70.393|71.142|69.893|71.641|69.893|69.893|70.892|66.898|72.889|76.883|74.886|73.887|72.889|74.886|72.889|74.886|74.886|74.886|75.884|74.886|74.886|76.883|79.878|79.878|77.881|74.886|83.872|83.872|92.359|80.877|89.863|90.861|94.855|94.855|89.863|89.863|94.256|90.552|92.858|92.858|96.852|92.858|95.105|96.852|94.726|94.855|94.855|98.6|97.851|97.851|99.848
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|37.5|36.5|37|39.1|37.1|38.1|38.4|38|36.3|33.1||35|34|32.6|34.5|34.5|34.5|33|32|32.5|31|29|29.1|29.7|||29.4|29.1|28.5|29|27.6|28.6|28.4|28|27.7|28.5|28.2|28.5|29.1|29|29.2|28|28.5|28.5|29|28.8|27.5|28|25.5|26|24.9|25|25.2|25|26.2|27.5|28.1|28.3|28.3|29|28.7|29|28.9|27.5|27.5|27.6||27|27|26.5|26.1|26.3|25.7|26.8|26.3|25.5|26|25.5|25.5|25.8|27||27|28|28|27|25.3|28|28.4|28|29.4|27|26.5||25.9|25.1|||23.7|23||||24|24.1|25.3|25|25.7|25.6|26.5|26.1|27|26.8|27.6|27.7|27.6|27.5|27|26.5|26.5|26.5|26.1|26.4|27.4|27.5|27.3|25|28.5|27|29.8|29.8|30|28.5|29.3|31|29.9|29.1|29.9|29.5|29|30|28.5|28|28.6|24.1|28|30|29|30|30|34|33.6|34|33.5|29.5|29.2|33.1|32.1|35.7|33|37.1|37|36.5|34|37|38.2|38.8|38.8|38.5|39|38.5|37.6|38.5|36.9|37.9|39.5|38.6|40|41.1|41.5|40|42.2|41.5|42|41.2|41|40.1|40.1|43.6|43|44.5|44.2|43.5|45|44.5|43.4|43.1|43|42.7|43|42.1|42|41|39.4|41|38.4|42|41.6|41|36.6|42.9|44|42.9|43|41||39.9|39.2|40|39|39|38.9|40.8||41.8|41|41.7|39.4|42.5|43.3|43.2|43.2|43.3|43|43.5||43.5|44.5|44.8|45|45|45|45|43.6|45||45.6|45.6|46.8|45.9|45.2|46
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.875|1.875|1.875|1.875|1.875|1.875|1.75|1.65|1.65||1.65|1.65|1.65|1.775|1.5|1|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1|||1.25|1.06|1.25|1|1|1.25|1.13|1.125|1.125|1.125|1.125|1|1|1|1|1|1.125|1.125|1|0.75|1|1|1|1|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.1|1.25|1.25|1.25|1.125|1|1|1.25|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375||1.125|1.125|1.125|||1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1.1|1.2|1.75|1.75|1.75|1.75|1.75|1.38|1.375|1.375|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.59|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.625|1.625|1.25|1.625|1.5|1.75|1.75|1.75|2|2|2.5|2.5|2.5|2.5|2.375|2.5|2.5|2.5|2.5|2.25|2.625||2.625|2.625|2.625|2.625|2.75|2.75|2.75|2.875|2.875|2.8|2.01|3|2.875|2.75|2.75|2.75|2.75|2.375|2.625|2.625|2.625|2.875|2.875|3|3.125|1.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.085|2.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.44|4.49|4.33|4.36|4.42|4.75|4.69|4.47|4.34|4.35||4.31|4.11|4.04|4.19|4.39|4.3|4.3|4.31|4.31|4.3|4.3|4.24|4.13|||4|4.1|4|4.1|3.81|3.89|3.62|3.68|3.61|3.7|3.68|3.95|4.01|3.97|3.83|3.7|3.55|3.58|3.56|3.52|3.8|3.89|3.78|3.83|3.82|3.8|3.8|3.87|4|3.9|3.76|3.85|3.93|4.1|4.08|4.1|4.2|4.26|4.26|4.38|4.36|4.48|4.65|4.68|4.45|4.67|4.87|4.61|4.76|4.91|4.85|4.85|4.8|4.63|4.76|4.89|4.61|4.8|4.82|4.74|4.63|4.76|4.91|4.9|4.81|4.86|4.8||4.75|4.76|||4.78|4.6||||4.92|4.83|4.7|4.5|4.56|4.7|4.6|4.49|4.33|4.49|4.34|4.37|4.22|4.2|4.5|4.26|4.52|4.55|4.52|4.46|4.48|4.47|4.3|4.3|4.53|4.6|4.32|4.37|4.36|4.32|4.35|4.39|4.15|4.15|4.15|4.03|4.04|3.77|3.78|3.8|3.67|3.63|3.72|3.83|3.82|3.77|3.77|3.71|3.84|3.91|4|3.75|3.5|3.75|3.75|3.8|3.86|4.1|4.05|4.09|3.96|3.95|4.1|4.39|4.23|4.18|4.4|4.22|4.14|4.1|4.26|4.27|4.41|4.27|4.5|4.6|4.65|4.93|5.11|5.31|5.22|5.21|5.18|5.06|5.05|5.07|5.17|5.05|5.05|5.1|5.05|5.26|5.32|5.25|5.3|5.38|5.34|5.1|5.54|5.44|5.19|5.11|5.25|5.28|5.35|5|5.1|5.02|5.14|5.21|4.98|4.87|4.64|4.62|4.42|4.26|4.39|4.44|4.5|4.43|4.48|4.5|4.47|4.42|4.54|4.52|4.61|4.63|4.75|4.63|4.69|4.69||4.72|4.85|4.99|4.94|5.01|4.95|5.05|5.05|5.19|5.32|5.32|5.33|5.45|5.58|5.62|5.52
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.765|1.637|1.71|1.875|1.93|1.82|1.729|1.509|1.509|1.546||1.555|1.491|1.408|1.518|1.518|1.427|1.381|1.326|1.363|1.408|1.262|1.253|1.226|||1.189|1.18|1.216|1.226|1.226|1.235|1.125|1.152|1.143|1.207|1.216|1.18|1.143|1.226|1.235|1.244|1.29|1.335|1.399|1.408|1.344|1.299|1.29|1.28|1.335|1.335|1.482|1.473|1.5|1.655|1.797|1.766|1.675|1.783|1.876|2.023|2.037|2.085|2.277|2.353|2.36|2.36|2.477|2.469|2.469|2.488|2.446|2.397|2.294|2.204|2.205|2.131|2.113|2.094|1.902|1.87|1.785|1.793|1.74|1.783|1.749|1.774|1.719|1.866|1.878|1.884|1.894|1.88|1.82|1.692||1.665|1.656|1.683|||1.683|1.684|1.67|1.665|1.628|1.612|1.622|1.93|1.847|2.012|2.067|2.022|2.115|2.021|2.189|2.149|2.077|2.122|2.104|2.099|2.095|2.113|2.104|2.012|2.05|2.195|2.355|2.46|2.708|2.699|2.726|2.776|2.865|2.844|2.972|3.124|3.174|3.017|2.794|2.754|2.982|2.836|2.79|2.945|3.136|3.358|3.539|3.267|2.961|2.717|2.979|3.43|3.165|2.762|3.201|2.927|3.338|3.201|3.759|3.759|3.85|3.475|3.663|4.207|4.29|4.24|4.241|4.446|4.253|4.223|4.637|4.664|4.893|5.139|5.03|5.215|5.081|5.171|5.14|4.994|5.305|5.154|4.896|4.802|4.683|4.719|4.747|4.797|4.847|4.806|4.724|4.756|4.829|4.436|4.289|4.308|4.5|4.436|4.244|4.235|4.276|4.139|4.157|4.267|4.344|4.125|4.321|4.619|4.829|4.893|4.948|4.893|4.82|4.733|4.482|4.299|4.198|4.436|4.445|4.582|3.722|3.581|3.677|3.658|3.658|3.754|3.658|3.658|3.722|3.85|3.969|3.878|4.033|4.125|4.335|4.395|4.587|4.582|4.564|4.559|4.514|4.536|4.701|4.829|4.674|4.628|4.573|4.559|4.504|4.6
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|1.85|1.85|1.85|1.85|1.725|1.725|1.725|1.675|1.675||1.675|1.675|1.7|1.7|1.7|1.7|1.7|1.725|1.725|1.725|1.725|1.725|1.725|1.625|||1.625|1.625|1.65|1.65|1.65|1.65|1.65|1.65|1.6|1.5|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.65|1.725|1.725|1.725|1.725|1.865|1.865|1.865|1.95|2|2|2|2.075|2.075|2.075|2.075|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.875|1.875|1.7|1.65|1.5|1.45|1.45||1.45|1.55|1.55|||1.55|1.55|1.55|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.775|1.775|1.775|1.775|1.775|1.775|1.7|1.7|1.65|1.75|1.9|2.225|2.275|2.375|2.375|2.375|2.45|2.45|2.45|2.475|2.45|2.45|2.45|2.45|2.45|2.575|2.575|2.575|2.575|2.375|2.375|2.375|2.375|2.4|2.4|2.4|2.5|2.65|2.65|2.7|2.7|2.65|2.65|2.65|2.65|2.85|2.875|2.875|2.875|3|3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.3|3.3|3.3|3.2|3.2|3.48|3.7|3.7|3.75|3.75|3.825|3.825|3.825|3.75|3.525|3.525||3.825|3.875|3.875|3.875|3.925|3.925|3.875|3.875|3.875|4.1|4.1|4.1|4.1|4.15|4.15|4.245|4.245|4.3|4.3|4.3|4.3|4.3|4.3|4.2|3.925|3.875|3.875|3.8|4.125|4.35|4.4|4.6|4.6|4.725|4.825|4.9|4.9|5|5|5|5|5|5|5|5|5|5|5|5.15|5.15|5.15|5.2|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2809|0.283|0.2805|0.2871|0.2812|0.2739|0.2716|0.2712|0.2692|0.2677||0.2692|0.2681|0.2671|0.2634|0.2642|0.2638|0.2615|0.2627|0.2656|0.2679|0.2673|0.2663|0.2553|||0.2654|0.2638|0.2628|0.2601|0.2658|0.2654|0.2613|0.2634|0.2638|0.2634|0.2661|0.2634|0.2642|0.2596|0.2522|0.2514|0.251|0.2508|0.251|0.2499|0.2489|0.2479|0.2518|0.2475|0.252|0.2634|0.2559|0.2611|0.2665|0.2685|0.2714|0.2754|0.2812|0.2793|0.2905|0.295|0.2847|0.2944|0.2983|0.2966|0.2964|0.2944|0.2944|0.296|0.2983|0.2985|0.2946|0.2944|0.2948|0.3097|0.3084|0.3099|0.3105|0.3099|0.313|0.3215|0.3223|0.3281|0.3254|0.3219|0.3113|0.3138|0.3136|0.3235|0.3146|0.3099|0.3076|0.3|0.2967|0.2952|||0.2952|0.2944||||0.295|0.2956|0.2915|0.306|0.3035|0.3004|0.306|0.2946|0.3033|0.306|0.3045|0.306|0.3041|0.3045|0.3045|0.306|0.3099|0.3089|0.2983|0.2944|0.2847|0.2845|0.2718|0.2712|0.2793|0.2789|0.2867|0.2964|0.2894|0.2933|0.2927|0.306|0.3002|0.306|0.2983|0.2933|0.2929|0.2847|0.288|0.2799|0.2845|0.2809|0.2762|0.2797|0.2997|0.2851|0.2656|0.2751|0.2596|0.2865|0.2905|0.2714|0.253|0.2714|0.2421|0.2712|0.3022|0.3332|0.3372|0.337|0.3332|0.3527|0.3738|0.3711|0.3835|0.376|0.3866|0.3855|0.3839|0.3963|0.3913|0.3998|0.4002|0.4006|0.4029|0.4064|0.4064|0.4006|0.4091|0.4037|0.4002|0.399|0.401|0.4002|0.3959|0.4064|0.406|0.3994|0.3951|0.3901|0.3897|0.3889||0.4006|0.4106|0.3913|0.3833|0.3758|0.3738|0.3738|0.3721|0.3659|0.3595|0.3525|0.3409|0.3378|0.3535|0.3525|0.3525|0.3487|0.3409|0.3415|0.3409|0.3409|0.3184|0.3239|0.3401|0.3409|0.3506|0.3459|0.3409|0.3448|0.3512|0.3372|0.3448|0.3428|0.3554|0.3554|0.3595|0.3564|0.3467|0.3531|0.3603|0.3769|0.376|0.3715|0.3601|0.3529|0.3529|0.3516|0.3618|0.3835|0.3874|0.3874|0.3874|0.3874|0.3897|0.3975|0.392
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.062|2.015|2.072|2.105|2.217|2.305|2.26|2.263|2.25|2.2||2.217|2.19|2.135|2.205|2.22|2.188|2.143|2.1|2.152|2.26|2.19|2.1|2.092|||2.1|2.08|1.965|1.95|1.945|1.92|1.884|1.942|1.96|2.035|2.01|1.935|1.925|1.953|1.843|1.862|1.86|1.91|1.922|1.957|1.971|2|2.02|1.94|1.942|1.953|2.055|2.02|2.118|2.245|2.28|2.27|2.195|2.2|2.28|2.28|2.285|2.333|2.453|2.458|2.505|2.495|2.518|2.507|2.46|2.45|2.46|2.478|2.5|2.485|2.445|2.425|2.36|2.257|2.31|2.402|2.393|2.405|2.37|2.395|2.39|2.46|2.515|2.7|2.72|2.755|2.752|2.74|2.527|2.4|||2.4|2.37||||2.413|2.513|2.538|2.51|2.502|2.467|2.455|2.52|2.62|2.567|2.475|2.51|2.41|2.525|2.49|2.64|2.8|2.817|2.925|3.075|2.99|2.882|2.87|2.83|2.905|2.933|2.92|2.905|2.86|2.895|2.8|2.82|2.72|2.71|2.803|2.732|2.71|2.542|2.59|2.567|2.365|2.35|2.39|2.42|2.645|2.78|2.667|2.5|2.4|2.48|2.562|2.4|2.26|2.425|2.36|2.5|2.6|2.71|2.812|2.915|2.8|2.915|3.022|3.103|3.078|3.065|3.135|3.067|3.025|3.132|3.127|3.15|3.28|3.21|3.18|3.24|3.35|3.25|3.328|3.5|3.5|3.57|3.535|3.455|3.408|3.36|3.368|3.348|3.353|3.312|3.223|3.303||3.23|3.223|3.2|3.15|2.98|3.103|2.99|3.005|3.047|3.1|3.135|3.11|3.083|3.055|3.03|3.085|3.178|3.112|3.112|3.05|3.01|2.922|2.953|3.045|3.103|3.147|3.297|3.29|3.337|3.27|3.255|3.402|3.47|3.515|3.545|3.683|3.817|3.76|3.62|3.59|3.612|3.885|4.013|3.962|3.915|3.9|3.962|3.98|3.955|3.982|3.908|3.917|4.025|3.97|3.953|3.938
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|3.7|3.7|3.667|3.64|3.635|3.6|3.65|3.635|3.615|3.65||3.562|3.54|3.525|3.65|3.652|3.65|3.65|3.627|3.65|3.68|3.62|3.55|3.5|||3.41|3.355|3.38|3.3|3.342|3.34|3.303|3.283|3.3|3.32|3.308|3.29|3.3|3.28|3.28|3.303|3.3|3.315|3.29|3.11|3.165|3.232|3.2|3.027|3.32|3.3|3.15|3.465|3.845|3.862|3.888|3.845|3.57|3.6|3.62|3.845|3.9|3.95|4.06|4|3.85|3.84|3.8|3.72|3.66|3.625|3.51|3.518|3.55|3.555|3.59|3.487|3.51|3.34|3.355|3.51|3.45|3.45|3.46|3.49|3.455|3.405|3.46|3.4|3.442|3.43|3.447|3.435|3.422|3.4|||3.35|3.315||||3.34|3.4|3.405|3.402|3.39|3.39|3.382|3.125|3.453|3.51|3.553|3.56|3.547|3.68|3.735|3.632|3.685|3.667|3.612|3.74|3.603|3.672|3.42|3.36|3.603|3.632|3.72|3.717|3.723|3.82|3.7|3.85|3.77|3.81|3.812|3.87|3.81|3.772|3.527|3.417|3.4|3.453|3.35|3.47|3.46|3.502|3.487|3.365|3.28|3.61|3.51|3.62|3.4|3.527|3.51|3.69|3.7|3.76|3.71|3.77|3.692|3.9|3.91|3.908|3.982|4.008|4.08|4.085|4.05|4.088|4.062|4.062|4.085|4.072|4.055|4.06|4.1|4.15|4.178|4.3|4.14|4.19|4.13|4.1|4.115|4.018|4.088|4.1|3.953|3.98|4.082|4.23||4.25|4.265|4.327|4.35|4.322|4.3|4.47|4.5|4.5|4.428|4.397|4.35|4.205|4.223|4.2|4.242|4.298|4.197|4.295|4.32|4.28|4.18|4.2|4.247|4.29|4.41|4.285|4.24|4.415|4.412|4.45|4.55|4.527|4.52|4.45|4.438|4.38|4.36|4.45|4.5|4.565|4.5|4.55|4.595|4.485|4.45|4.48|4.442|4.44|4.492|4.41|4.46|4.46|4.537|4.522|4.52
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|86.64|82.39|89.18|92.58|92.16||87.06|82.81|82.39|76.87|70.07|67.95|65.83|64.55|64.98|65.4|64.55|64.55|62.43|63.7|62.43|59.88|58.61|59.46||||58.61|59.03|60.31|58.61|57.76|56.91|56.06|55.21|58.18|58.61|57.76|58.18|61.16|62|63.7|62.85|59.46|60.73|59.46|58.61|58.61|53.51|51.81|54.36|60.31|62|56.91|60.73|65.4|70.92|74.75|78.57|96.4|131.65|135.48|132.5|137.6|135.9|143.54|145.24|147.79|154.59|149.07|148.22|150.34|147.37|146.52|147.79|146.94|146.09|135.9|131.65|130.38|129.95|130.8|132.5|133.35|132.5|134.2|133.35|134.2|138.45|137.6|135.05|129.11|129.95|129.11|131.23|116.36|||112.12|107.02||||104.47|106.17|109.15|114.67|117.21|116.36|115.09|119.76|120.61|119.76|123.58|118.91|115.09|116.36|117.21|106.17|116.36|120.19|121.46|119.34|117.21|114.67|116.79|112.54|119.76|118.91|118.06|118.91|113.39|124.86|127.41|130.8|125.71|125.71|131.65|131.65|127.83|118.91|110.42|100.65|96.83|80.27|92.58|115.09|132.08|139.3|144.39|143.97|147.37|160.11|169.88|153.31|140.15|157.98|135.9|157.13|172|183.89|184.32|192.81|169.88|186.01|183.47|187.71|188.56|189.41|198.75|200.45|195.36|203.85|193.66|210.65|217.87|212.77|215.32|218.29|217.44|223.39|226.78|234.43|234.43|228.06|227.63|226.78|225.09|228.48|228.48|225.09|223.81|224.24|225.09|228.48|227.63|225.93|219.14|212.77|203|202.15|200.45|199.6|199.6|204.7|205.97|203.43|198.33|195.36|199.6|191.11|192.38|187.71|187.29|193.23|191.11|199.6|202.15|200.45|207.25|208.1|212.34|212.34|182.19|183.04|187.71|186.86|194.93|186.01|200.88|203.85|206.4|203.85|199.6|208.1|211.92|205.97|209.37|203.85|200.88|200.45|199.6|205.55|212.34|210.65|208.52||219.56|225.93|223.39|223.81|222.96
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|95|95|95|95|95|90|90|90|90||90|96|95|102|102.5|102.5|102.5|102.5|102.5|96|96|96|85.5|87.5|||81.5|76|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|67.5|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|61.5|59.5|59.5|64.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|66.5|66.5||66.5|66.5|66.5|||66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|67.5|68.5|68.5|68.5|71.5|73|73|73|73|75.5|75.5|77.5|79|79|80|82.5|82.5|86|86|86|86|86|86|86|86|86|90|92.5|92.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95|97|97|97|97|97|97|97.5|98|98|98|98|98|98|100.5|100.5|97.5|106.5|107.5|107.5|107.5|106.5|105|106.5|107.5|107.5|107.5|107.5|107.5|107.5|105|104||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|102.5|105.5|109|108|110.5|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|112|112|112|112|112|112|112|111.5|111.5|116
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.12|4.1|4.17|4.23|4.17|4.19|4.17|4.21|4.23|4.33||4.17|4.14|4.12|4.21|4.19|4.12|4.1|4.44|4.44|4.49|4.53|4.46|4.39|||4.28|4.12|3.94|3.98|4.21|4.33|4.33|4.51|3.98|3.43|4.26|4.74|4.74|4.74|4.69|4.81|4.85|4.85|4.83|4.67|4.6|4.6|4.62|4.46|4.05|4.19|4.26|4.37|4.49|4.71|4.35|4.19|4.21|4.26|4.37|4.37|4.26|4.14|4.3|4.65|4.6|4.81|4.71|4.58|5.1|5.24|5.54|5.45|5.13|4.71|4.65|4.62|4.62|4.55|4.35|4.46|3.91|4.12|4.37|4.67|4.49|4.26|4.3|4.19|4.12|3.94|3.87||3.82|3.73|||3.62|3.64||||3.55|3.5|3.36|3.25|3.2|3.2|3.25|3.11|3.16|2.93|2.86|2.86|2.77|2.88|2.93|2.95|3|2.95|3|2.93|3|2.91|2.88|2.84|3.04|3.07|3.18|3.16|3.2|3.27|3.27|3.32|3.3|3.25|3.25|3.52|3.2|2.93|3.02|2.68|2.56|2.54|2.54|2.75|2.91|2.98|2.93|2.82|2.52|2.86|2.98|2.75|2.29|2.7|2.49|2.98|3.09|3.32|3.3|3.32|2.88|3.2|3.48|3.48|3.48|3.52|3.62|3.62|3.43|3.55|3.39|3.5|3.68|3.68|3.73|3.85|3.78|3.57|3.78|3.87|3.87|3.75|3.73|3.62|3.5|3.5|3.66|3.82|3.73|3.94|3.62|3.52|3.39|3.3|3.27|3.25|3.32|3.14|3.18|3.11|2.88|3.14|2.36|2.26|2.26|2.22|2.27|2.25|2.24|2.26|2.27|2.27|2.21|2.14|2.08|1.97|2.11|2.13|2.19|2.2|2.21|2.22|2.18|2.17|2.2|2.16|2.09|2.11|2.16|2.19|2.15|2.22||2.28|2.31|2.33|2.31|2.33|2.31|2.38|2.31|2.43||2.49|2.43|2.45|2.45|2.52|2.47
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.369|0.3725|0.375|0.399|0.391|0.411|0.416|0.45|0.44|0.409||0.39|0.395|0.379|0.377|0.378|0.365|0.356|0.353|0.377|0.38|0.385|0.385|0.3935|||0.3865|0.37|0.37|0.371|0.37|0.36|0.34|0.34|0.3425|0.35|0.36|0.36|0.35|0.3485|0.345|0.345|0.34|0.346|0.349|0.351|0.34|0.35|0.312|0.31|0.305|0.3285|0.335|0.326|0.33|0.335|0.339|0.323|0.315|0.3415|0.352|0.365|0.3675|0.365|0.375|0.3765|0.38|0.3965|0.4|0.395|0.386|0.3775|0.375|0.37|0.373|0.38|0.373|0.3805|0.386|0.37|0.371|0.38|0.37|0.389|0.389|0.3935|0.385|0.3875|0.391|0.4025|0.3975|0.395|0.3925|0.397|0.38|0.3715|||0.3545|0.336||||0.337|0.34|0.3375|0.3415|0.3375|0.331|0.3175|0.315|0.3235|0.32|0.31|0.314|0.2975|0.3025|0.2975|0.29|0.2965|0.294|0.2975|0.2905|0.3|0.296|0.294|0.294|0.2985|0.3125|0.32|0.3315|0.3425|0.348|0.354|0.356|0.351|0.3665|0.38|0.3855|0.3865|0.3565|0.345|0.332|0.326|0.335|0.351|0.381|0.392|0.41|0.4005|0.3815|0.406|0.438|0.4605|0.435|0.3895|0.4155|0.4|0.45|0.49|0.5035|0.511|0.5075|0.51|0.524|0.5455|0.551|0.564|0.576|0.62|0.621|0.59|0.621|0.6265|0.661|0.6915|0.7|0.701|0.711|0.7135|0.694|0.706|0.725|0.735|0.71|0.7005|0.695|0.695|0.697|0.695|0.6805|0.68|0.68|0.699|0.715||0.715|0.7305|0.725|0.7125|0.705|0.705|0.705|0.6965|0.695|0.6955|0.7025|0.665|0.655|0.65|0.685|0.6895|0.6955|0.6875|0.667|0.635|0.635|0.6165|0.631|0.6805|0.674|0.6855|0.695|0.6855|0.69|0.691|0.7015|0.702|0.7005|0.6855|0.717|0.7305|0.7295|0.711|0.73|0.73|0.7305|0.741|0.7465|0.728|0.72|0.72|0.7435|0.698|0.702|0.697|0.7045|0.7075|0.7085|0.6965|0.708|0.7165
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35|34.5|34.7|35|35.5|36|35.5|34.9|35|33.8||33.9|34|33.7|34.7|34.7|34.9|37.2|37.5|37.9|37.5|37.8|38|38|||37.9|37.5|37.9|37|37.6|36.8|37|37.7|37.7|38|38|38|37.7|37.8|37.2|36.9||38|37.6||||36.5|35.8|36.7|35.8|35.8|36.8|35.8|36.2|37|36.7|37|37.3|37.5|37.5|38.2|38.7|38.3|38.5|38.8|38.8|39|39|39.5|39.2|40|40.2|40.6|40.1|40.6|40.1|40|40.3||41||41|40.2|40.2|41|||40.7|40.1|40.1|40.1||41.2|40.3|||40.3|40.5||||38.7|36.8|37.4|37.7|37.8|38.3|38.5|40.5|40.6|41.1|41.1|41.3|40.7|41.1|41.6|42.3|42.5|43.1|43.1|43.1|43.8|42.2|42.3||43|43.3|43.3|44.3|44.3|44.9|46||47|46|46.7|46.3|44.7|46|42.9|42.9|40.6|41.6|42.7|43.9|43.7|43|43.9|43|43|44.2|42.3|39.3|39.5|41.7|41.2||42.4|45.3|44.7||44|44.3||||45.2|45.5|44.5|44.7|46|46.7|46.9|47.9|47.7|47.7|48.3|48.3|48.2|49.6|50.7||50.7|51||51.3|||52|50.7||49.9|51|51||50.7|49.4|49.2|||||||47.8||||48.2|||48.6|48.7|48.3|47.5||47.7|48.7||47.7||48.2|47.7||48.8|50.2|50.2||50.3|50|49.8|49.2|||49.8|50.2|51.3|51.5|51|51.3|51.7|51.7|50||51.5|52.7||52.3|52.7|51.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.4|3.37|3.49|3.36|3.35||3.27|3.31|3.2|3.19|3.19|3.01|3.15||3.01|3.07||3.1|2.85|2.82|3.12|3.12|3.14|3.1||||3.1||3.15|3.15|3|3.1||3.1|3.2|3.3|3.45|3.2|3.2|3.16|3.75||3.47|3.36|3.5|3.68|3.6|||||3.4|3.4|3.4||3.36||||3.36|3.85||||3.5|3.85||3.6|3.9|3.52|3.31|3.32|3.4|3.4|3.35|3.9|3.85|3.5|3.8||3.36|||3.39||3.5|||3.6|3.26|3.21|3.2|3.12|3.4|3.21|||3.35|3.3||||3.02|3.25|3|2.6|3.15|3.15|3.69|3.3|3.35|3.21|3.1|3.01|2.4|3.59|3.9|3.86|4.01|3.75|4.07|3.8|3.8|4.5||4.04|4.25|4.4||||4.25|4.3|4.25|4|4.5||4.6|4.1|3.88|3.9|4|4.25|4|3.66|2.76|4.1|4.06|4|4.21||4.14|4.11|4.01|||||4.7|4.55||4.75|4.55|||||||4.51||4.5|||4.8|||5|4.71|5.1|5|5.2||5.2|5.2|5.15|4.9||4.7||4.75|||||5|||||4.75|||||4.75|4.58||||4.5|4.4||||4.8||4.3|||||||||4.89||||||4.65||4.7||4.95||4.75|4.65||4.5|4.51|4.5|4.77||||4.8|5|4.95
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.75|8.875|9.125|9.875|10.25|10.25|10.25|9.5|8.875||8.375|8.125|8.375|8.375|7.875|7.875|8.125|8.125|8.875|8.5|7.38|7.25|6.375|6.17|||5.875|5.875|5.875|6.5|5.875|5.5|5.5|5.625|5.5|5.5|5.75|5.75|3.88|3.5|3.5|3.625|3.625|3.5|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.625|3.375|3.375|3.75|3.75|3.75|3.75|3.625|3.625|3|4.375|4.375|4.625|4.625|4.625|4.625|4.625|4.875|4.875|4.625|4.625|4.875|5|5|5|5|4.875|4.75|4.5|6|6|6|6|6|5.75|5.75|6.375|6.375|6.375|7|7|6.125|6.125|5.625|5||5|5|5|||5|4.875|4.875|4.875|4.875|4.875|4.875|4.75|4.75|4.625|4.55|5.124|5.625|6.125|6.75|6.75|6.5|7.375|7.625|7.625|7.625|7.875|8.375|8.375|8.375|8.625|8.375|8.875|8.875|8.875|9.75|10.25|10.5|10.5|10.5|10.5|10.25|10.25|10.25|9.75|9.75|9.625|9.625|9.625|10.75|11.25|11.25|11.25|11.25|11.75|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|13.25|12.75|12.75|12.5|12.75|14|14.25|14.25|14.25|14.5|14.25|14.75|14.5|14.25|14.75|14.75|14.75|14.75|15|15|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.75|15.75|15.75|16|16|16|16|16|16|16|16|16|16|16|15.5|14.5|14.75|14.5|14.5|14.75|14.75|14.75|15.25|15.25|15.25|15.5|15.5|15.25|15.25|15.25|14.75|14.75|15.25|15.25|15.25|15.75|15.5|15.5|15.25|15.75|16|16|15.5|16.5|16.5|16.5|17|17|17|17
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|9.75|9.01|10.06|10|10.5|10.71|10.75|10.99|10.85|10||9.72|9.36|9.32|9.41|9.25|9.12|9|9|9|8.85|8.6|8|7.61|||7.5|7.5|7.4|7.51|7.65|7.6|7.35|7.5|7.4|7.32|7.33|7.29|7.3|7.4|7.3|7.4|7.5|7.66|7.6|7.69||7.49|7.5|7.48|7.36|7.5|7.41|7.5|7.3|7.45|7.5|7.45|7.16|7.33|7.5|7.4|7.36|7.44|7.36|7.35|7.44|7.5|7.54|7.5|7.49|7.35|7.17|7.15|7.2|7.3|7.39|7.35|7.3|7.25|7|7.1|6.76|6.75|7|6.9|6.9|6.81|6.81|6.77|6.9|6.9|6.95||6.79|6.6|||6.18|6.13||||6.2|6.1|6|6.03|6.15|6.15|6.1|6.32|6.31|6.76||6.7|6.7|6.59|6.32|6.01|6.11|6.23|6.1|6|6.35|6.1|6.41|6.38|6.38|6.45|6.31|6.5|6.36|6.95|6.91|6.9|7|6.8|6.8|6.9|6.9|6.85|6.9|7|6.62|6.66|6.77|7.05|7.15|7.1|7.1|7.05|7.06|7.2|6.77|6.29|6|6.11|6.2|6.26|6.25|6.5|6.5|6.48|6.46|6.75|6.85|6.75|6.91|7|7.02|6.91|6.95|7.05|7|7|7.2|7.04|7.1|7.13|7.02|7.22|7.67|7.67|7.6|7.6|7.6|7.4|7.5|7.1|7.1|7.05|7.1|7.05|7.1|7.1|7.1|7|7|7.01|7.2|7|6.93|6.8|6.83|6.83||6.8|6.8|6.8|6.8|6.8|6.73|6.7|6.8|6.7|6.73|6.7|6.72|6.6|6.6|6.8|6.5|6.31|6.31|6.35|6.5|6.55|6.45|6.5|6.8|6.8|6.8|6.49|6.14|6.99|||7.02|7.01|7.06|7.26|7.26|7.38|7.42|7.44|7.52|7.52|7.5|7.53|7.52|7.55|7.52
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|139|138|140|146|146|145|147|140|148||142|147|140|140|142.5|138|146.5|138|133|126|126|118|123.5|118.5|||118.75|114.5|118|115|116|122|121|118|120|124|124|124|125|118|118|125|125|125|130|132.92|127.06|127|132.5|130|130|132|132|135.25|135|126|127|128|126.25|122.1|125|128|120|129.89|138|128|132.5|137.75|141.75|143|133|126|122.5|122.5|123|122.5|120|122|121|120|120.5|124|124|120|120|126|127|122|124.75|124.5|124.5|122|122|127|123|120.5||121.5|120|121.5|||120|120|117.5|117.5|117.5|120|118|117|115.5|114.5|109.75|110|108|107|99|112|113|111.5|110|108|110|115|115|116.5|115.77|115|117|124|124|119.5|120.5|118|118|118|118|125|129.5|128.5|131.5|125|132|130|127.5|132|135.5|136|137.5|139|133|135|137|134|134|138.5|139|137.5|145|142.5|143|143|145|125|140|148|145.75|150|150|155|155.5|145.25|145|142|150|155|153.25|155|156.86|157|150|160|160|156|155|148|148.25|149|150||150|142|139|135|143|140|144|138.99|145|140|147.5|148|143|146|149|148|147|147|145.75|150|149.55|148.25|151|147.5|157.5|159|160|160|157|151.5|151.8|152|153|158|164|165|163|168|168|162|160.5|164|167.5|168.5|168.5|171|167.5|173.75|174|177|178.5|173|163|177|181|182|183|183|183|182.25|187|187
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.686|7.657|7.637|7.676|7.676|7.56|7.541|7.541|7.55|7.473||7.541|6.961|6.893|6.893|6.854|6.777|6.874|6.864|6.816|6.729|6.719|6.574|6.555|||6.477|6.468|6.332|6.381|6.187|6.294|6.139|6.187|6.187|6.197|5.917|5.656|5.656|5.665|5.607|5.607|5.317|5.279|5.259|5.23|5.134|5.221|5.23|5.221|5.221|4.931|5.124|4.95|5.346|5.482|5.414|5.414|5.337|5.375|5.259|5.656|5.685|5.704|5.723|5.907|6.004|6.187|5.994|6.197|6.139|6.013|6.236|6.226|6.303|6.429|6.284|6.313|6.004|6.197|6.294|6.41|6.381|6.574|6.574|6.574|6.574|6.574|6.574|6.574|6.381|6.535|6.535|6.477|6.545|6.603||6.39|6.139|5.994|||5.994|6.1|6.207|5.511|5.511|5.424|5.453|5.211|4.979|4.979|4.931|4.834|4.785|4.785|4.776|4.785|4.747|4.902|4.785|4.737|4.737|4.737|4.698|4.737|4.737|4.718|4.718|4.737|4.747|4.737|4.727|4.844|4.785|4.747|4.785|4.834|4.785|4.737|4.834|4.834|4.785|4.737|4.737|4.737|4.35|3.915|4.157|4.544|4.698|4.64|4.592|4.882|4.834|4.592|4.157|4.186|4.35|4.157|4.35|4.37|3.993|3.973|4.679|4.756|4.65|4.64|4.524|4.205|3.751|3.683|4.109|4.254|4.312|4.563|4.592|4.563|4.737|4.611|4.611|4.834|4.834|4.66|4.834|4.621|4.64|4.737|4.737|4.611|4.921||4.621|4.834|4.544|4.718|4.834|4.64|4.834|4.998|4.921|4.921|4.902|4.902|5.037|4.94|4.969|4.844|5.221|5.366|5.511|5.511|5.607|5.569|5.704|5.762|5.762|5.685|6.091|5.656|5.607|5.82|6.284|6.236|6.767|6.767|6.11|6.11|6.1|6.207|6.139|6.381|6.429|6.458|6.458|6.555|6.555|6.555|6.555|6.671|6.506|6.429|6.429|6.381|6.41|6.439|6.342|6.013|6.574|6.98|6.922|7.144
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|187.5|200|187.5|212.5|212.5|200.5|212.5|212.5|212.5||200|187.5|200|200|200|200|175|150|125|125|175|200|200|200|||200|200|200|200|200|200|200|187.5|200|200|200|200|200|200|187.5|200|200|200|179|187.5|187.5|175|187.5|187.5|187.5|187.5|162.5|162.5|175|175|175|175|175|187.5|187.5|175|162.5|175|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|225|225|212.5|200|262.5|260|262.5|262.5|262.5|262.5|262.5|250|250|225|213|212.5|225|212.5|212.5||212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|237.5|237.5|237.5|225|209|237.5|237.5|237.5|237.5|237.5|237.5|237.5|275|275|275|270|275|275|275|275|275|275|300|300|250|251|287.5|287.5|275|275|275|275|275|275|300|300|300|238|312.5|275|250|210|150|262.5|287.5|287.5|312.5|337.5|337.5|312.5|375|375|375|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|375|375|375|375|375|375|325|350|325|325||325|325|312.5|312.5|325|325|325|325|325|325|325|375|375|375|375|350|400|250|400|400|400|412.5|412.5|400|375|375|375|375|375|375|362.5|350|350|325|325|325|325|325|375|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|400|337.5|300|300|312.5|312.5|312.5|312.5|312.5|325|337.5|387.5|387.5|387.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.36|5.2|5.22|5.32|5.7|5.62|5.6|5.49|5.43|5.37||5.39|5.45|5.41|5.51|5.53|5.62|5.61|5.32|5.54|5.76|5.4|5.27|5.31|||5.14|5.1|5.05|5.02|4.92|4.86|4.73|4.7|4.73|4.59|4.77|4.58|4.47|4.36|4.24|4.23|4.27|4.16|4.16|4.05|4.07|3.99|3.88|3.74|3.81|3.77|3.9|3.88|3.87|3.86|3.97|3.96|3.88|3.87|3.98|3.98|4.04|4.16|4.23|4.24|4.29|4.3|4.34|4.33|4.29|4.31|4.3|4.27|4.32|4.22|4.29|4.21|4.19|3.74|4|4.06|4.33|4.37|4.39|4.4|4.36|4.58|4.51|4.6|4.6|4.59|4.66|4.59|4.65|4.59|||4.53|4.51||||4.54|4.57|4.63|4.66|4.68|4.66|4.61|4.64|4.68|4.53|4.68|4.73|4.58|4.66|4.71|4.63|4.8|4.93|4.88|4.88|4.87|4.83|4.79|4.78|4.91|4.72|4.8|4.88|4.87|4.87|4.9|4.95|4.91|4.88|4.92|4.81|4.79|4.74|4.8|4.66|4.48|4.48|4.51|4.68|4.69|4.7|4.67|4.62|4.58|4.74|4.95|4.59|4.34|4.52|4.51|4.8|4.74|5.19|5.31|5.46|5.36|5.43|5.49|5.54|5.61|5.62|5.61|5.58|5.51|5.66|5.69|5.73|5.99|5.88|6.03|6.03|6.01|5.96|6.02|6.13|6.09|6.1|6.13|6.16|6.11|6.09|6.07|6.02|6.01|6.02|6.04|6.09||6.04|6.1|6.17|6.15|6.14|6.13|6.1|6.11|6.07|6.06|6.06|5.94|5.73|5.76|5.78|5.86|5.76|5.64|5.62|5.54|5.59|5.72|5.73|6.14|6.32|6.54|6.58|6.64|6.65|6.68|6.73|6.84|6.75|6.7|6.7|6.78|6.76|6.77|6.78|6.8|6.77|6.8|6.84|6.86|6.88|6.86|6.91|6.96|7|7.03|7|7.01|7.07|7.05|7.02|7.03
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|35.8|34.08|34.4|35.2|35.7|34.87|35.4|34.5|34.7|33.72||33.4|33.38|33.21|33.76|34.45|33.51|32.17|32.06|32.31|32.57|32.47|32.52|32.17|||31|31.74|32|32.7|31.71|32.12|30.09|30.25|29.5|30.06|29.75|29.27|28.89|29.44|28.81|28.55|28.27|28.25|28.5|28.48|27.49|26.51|25.7|25.36|27.15|29|31|31.5|32.09|33.1|33.83|33|30.68|30.95|30.9|31.37|31.25|32|32.49|31.44|30.56|32|33|32.49|31.25|30.85|30.74|30.7|29.05|33|32.75|33.47|33.25|32.26|31.99|32|30.05|32.43|33.74|33.96|31.48|33|35.38|38.1|38.56|37.47|38.2|39|40.1|35.79||35|32.99|33.52|||34|33.21|30.69|29.7|29.51|28.84|28.6|28|27.5|28.47|28.6|28.66|27.09|26.62|27.03|26.99|27.53|27.5|27.51|27.51|25.63|26.3|28.1|28.6|29.01|32.32|32.01|33.03|34.4|34.59|36.3|36.53|36.4|37.2|38.05|38.83|39.9|39.32|37.04|36.77|37.4|36.2|37.25|39.55|42.18|43|43.73|43.5|42.26|41.35|43|42.61|40.04|38.31|41.5|40.5|42.08|45.99|48.05|48.5|48.21|46|48.2|50.72|51.18|50.4|50.18|51|51|49.09|51.07|51.89|53|53.7|52.51|53.92|53.55|53.48|52.93|52.55|53.02|52.73|52.5|52.62|53|53.05|52.3|52.38|52.3|51.6|51.35|50.85|51.65|52.44|51.62|52.25|53.18|51.75|51.44|51.2|51.81|52.41|51.7|52.04|51.1|50|49.6|50.02|50.4|51.4|51.21|51.04|50.28|49.35|48.21|46.09|47.39|49.09|48.93|49.56|50.37|50.6|50.38|50.03|49.25|50.06|50.23|50.83|50.58|51.31|51.65|51.44|52.11|49.42|54.2|55.9|56.91|56.14|55.96|55.85|55.99|57.46|58.51|58.6|58.75|58.6|58.63|58.52|58.51|59.07
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2666.5505|2589.197|2718.1194|2851.3396|2782.5808|2761.0938|2707.376|2700.9297|2685.8889|2627.8738||2625.7249|2578.4534|2507.5459|2546.2227|2593.4944|2602.0891|2537.6277|2471.0176|2486.0586|2713.822|2653.6582|2486.0586|2406.5564|||2288.3772|2170.1982|2198.1313|2213.1724|2213.1724|2215.321|2140.1162|2135.8188|2132.5957|2309.8645|2284.0798|2191.6853|2148.7112|2084.2498|1987.5577|1955.3271|1885.494|1874.7504|1890.8658|1826.4044|1731.8611|1734.0098|1675.9946|1657.7306|1718.9689|1876.899|1937.063|1870.453|1976.8142|1987.5577|2148.7112|2105.7368|2114.3318|2086.3984|2127.2241|2170.1982|2133.6702|2107.8855|2191.6853|2200.2803|2191.6853|2187.3879|2191.6853|2217.4697|2208.875|2180.9419|2275.4851|2260.4441|2348.5413|2391.5154|2430.1921|2490.3562|2352.8386|2299.1208|2324.9055|2378.6233|2507.5459|2621.4275|2666.5505|2795.4731|2810.5142|2922.2471|3040.4263|3171.4976|3182.2412|3201.5796|3283.2305|3360.584|3351.9893|3285.3792|||3266.0408|3278.9331||||3233.8103|3137.1182|3126.3745|3152.1592|3169.3489|3180.0923|3143.5642|3029.6826|3182.2412|3253.1487|3300.4202|3272.4871|3096.2927|2975.9648|3126.3745|2986.7085|2980.2622|2857.7856|2814.8115|2698.781|2728.863|2728.863|2664.4016|2621.4275|2754.6477|2859.9346|2939.4368|3072.657|3051.1697|2965.2212|3051.1697|3216.6206|3094.144|3190.8359|3302.5688|3261.7434|3186.5386|3027.5339|3079.103|2902.9087|2752.4988|2685.8889|2713.822|2943.7341|2967.3701|3126.3745|3167.2002|3081.2517|3087.6978|3298.2715|3351.9893|3351.9893|3212.323|3433.6404|3311.1638|3526.0349|3588.3474|3775.2854|3788.1775|3566.8604|3674.2959|3730.1624|3889.167|3902.0593|3962.2231|3960.0745|4170.6484|3960.0745|3564.7117|3577.604|3633.4705|3695.7832|3856.9363|3837.5979|3899.9106|3880.5723|3867.6799|3723.7163|3803.2185|3871.9773|3841.8955|3811.8135|3848.3416|3704.3779|3642.0652|3642.0652|3695.7832|3685.0396|3704.3779|3732.3113|3824.7058|3889.167||3889.167|3899.9106|4119.0791|4108.3354|4065.3613|4104.0381|4116.9302|3957.9258|3936.4387|3889.167|3837.5979|3820.4082|3728.0137|3803.2185|3768.8391|3816.1108|3783.8801|3672.1472|3747.3521|3678.5935|3599.0911|3444.3838|3465.8711|3680.7422|3654.9575|3717.2703|3749.5007|3648.5115|3760.2444|3781.7314|3710.824|3728.0137|3642.0652|3663.5525|3611.9834|3751.6497|3770.988|3532.481|3577.604|3614.1321|3760.2444|3783.8801|3839.7466|3813.9622|3813.9622|3777.4341|3811.8135|3856.9363|3904.208|3968.6694|4095.4434|4116.9302|4168.4995|4286.6787|4290.9761|4243.7046
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||26.73|24|24||24.15||25.85|23.03||25.67|22||22|22.03|21|||23.82|23.85|23.49||22.5|20|||22||21|20|18.75|18|18|18|19.5|18.51|17.5|16|17.5|16.17|17.5||15|15.44|15.44|17|15.2||17|17.15|17|17.15|17.15|18.5|16.15|16|17.5|16.5|18.5|18.1|18.04|20|20|23.5|22.33|26.33|26|27|27.48|24|20|17.2|17.2|18.275|17.93|17|17.5|17.7|17.965||18.25|17.16|17.62|18||13|17.5|16.93|16.25|16|15||14.04||15.163|13.588||||14|||14.775||12.625||15.176|13||13||15|15.71||15|14.75|14.75|14.66|14.25|16.85|15.5|15|16|18|16|17|17|17||18||18.95||||19|20.75|20|19.85|20.25|22|20.5|19.75|18|22|21.5|19.25|16.5|16.5|17.5|15.75|19.75|21|23|20|21|23|23|24.5|25|27.5|27.5|26|27.15|27.5|27.5|28|30|27.5|28.5|28.5|27.5|27.5|27.5|27.5|28|29|27.5|27.5|27|28.5|27|25|25|25|27.5|27.5|27|27.75||28|29.5|32|33|37|34.29|34|34|35.5|34|29|27|26|23|24|24.5|24.5|23|24|24.5|23||24|23|24|24|26.78|26|26.5|25|25|26.5|25|27|27|28|26|32.3|33|36|36|35.067|37.07|38|38||37|36.9|36|38|42.33|43|42.72|42.5|||46.39|47|51.75|49.24|45|57
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|36.5|36.5|36.5|37|37|37|37|37|38.5||38.5|38.5|38.5|38.5|38.5|38.5|35.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|||33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|34|33.5|33.5|33.5|33.5|33.5|33.5|34|34|34|33.5|29.5|26.5|26.5|26.5|26.5|26.5|28|28|28|28|28|28|28|30.5|30.5|30.5|30.5|30|30|30|30|21|20.96|28|28|28|28||28|27.5|27.5|||28|28|28|28.5|28.5|30.5|30.5|32|34.5|34.5|34.5|35.5|36|36|36|36.5|36.5|37|37|37|37|37|37|37|37.5|39.5|39.5|39.5|40|40|39|40|39.5|39.5|39.5|36|35|35|35|34.5|36.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|44.5|44.5|44|45.5|46|46.5|46.5|46.5|46.5|46.5|45.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|45.5|46.5|47.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|47|49|49|45.5|45.5|45.5|45.5|46|46|46|46|46|46|46|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.01|6.63|6.72|6.38|6.25|6.12|6.05|5.93|6|6||5.93|5.9|5.75|5.83|5.88|5.88|5.65|5.53|5.53|5.38|5.35|5.35|5.32|||5.55|5.38|5.5|5.3|5.1|5|4.55|4.63|4.39|4.47|4.33|4.22|4.08|3.97|3.72|3.65|3.62|3.52|3.76|3.75|3.63|3.8|3.75|3.6|3.75|3.75|3.41|3.47|3.83|3.83|3.85|3.86|3.78|4.06|4.17|4.26|4.35|4.55|4.83|4.64|4.62|4.51|4.53|4.45|4.35|4.4|4.4|4.31|4.32|4.45|4.25|4.32|4.21|4.13|4.13|4.1|3.75|3.9|3.93|3.98|3.85|4.02|4.02|4.28|4.25|4.3|4.25|4.38|4.35|4.25||4.05|4.05|4.08|||4.12|4.06|4.22|4.13|4.36|4.35|4.45|4.45|4.25|4.43|4.46|4.3|4.25|4.05|4.05|4.12|4.08|4.08|4.28|4.25|4.33|4.35|4.7|4.42|4.33|4.53|4.41|4.58|4.8|4.6|4.67|4.66|4.75|4.64|4.75|4.76|5|5.2|4.72|4.5|4.44|4.44|4.55|4.76|4.89|4.93|5.04|5.07|4.9|4.75|4.95|5.2|5.1|4.85|5.24|4.7|5.38|5.38|6.5|6.6|6.88|6.43|6.75|7.3|7.51|7.7|7.95|8.22|8.15|7.91|8.16|8.19|8.06|8.29|8.1|8.34|8.37|8.25|7.92|8|8.26|8.08|7.76|7.13|6.71|6.72|6.72|6.78|6.76|6.61|6.9|6.85|7.12|7.09|7|7.1|7.06|7.08|7.13|7.1|7|6.83|6.71|6.54|6.71|6.6|6.62|6.76|6.97|7.09|7.49|7.39|7.54|7.25|7.2|6.78|6.8|6.94|6.91|6.95|7.21|6.88|7|6.83|6.63|6.66|6.71|6.96|6.83|6.9|7|6.76|6.85|6.93|7.17|7.18|7.09|7.03|6.97|6.96|6.97|7.16|7.87|8.03|8.28|8.28|8.32|8.28|8.28|8.35
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1211.35|1155.79|1200.24|1155.79|1200.24|1238.03|1244.6899|1311.38|1244.6899||1311.38|1338.05|1311.38|1300.26|1295.8199|1260.25|1138.01|1133.5601|1111.33|1200.24|1204.6899|1250.47|1149.12|1089.11|||1077.99|989.09|1000.2|1000.2|1044.65|866.84|866.84|933.52|869.95|866.84|844.61|877.95|840.61|811.27|823.72|789.05|822.39|800.16|866.84|866.84|866.84|893.51|844.61|822.39|900.18|900.18|955.75|966.86|966.86|959.3|933.52|980.2|933.52|1000.2|1000.2|1036.65|1044.65|1055.77|1089.11|1089.11|1022.43|1111.33|1155.79|1066.88|1011.31|989.09|1022.43|1000.2|977.97|977.97|866.84|889.07|889.07|844.61|922.41|911.29|933.52|922.41|922.41|933.52|877.95|800.16|844.61|911.29|1000.2|844.61|800.16|822.39|822.39|804.61||800.16|777.93|744.59|||755.71|733.48|711.7|744.59|666.8|622.35|622.35|644.57|622.35|622.35|700.14|704.59|670.8|666.8|717.48|733.48|711.25|666.8|844.61|689.03|633.46|611.23|577.89|577.89|577.89|577.89|611.23|577.89|577.89|511.21|569.45|577.89|677.91|633.46|589.01|622.35|711.25|692.14|733.48|633.46|566.78|533.44|600.12|622.35|666.8|703.25|705.92|733.48|753.48|755.71|811.27|844.61|766.82|744.59|822.39|811.27|755.71|889.07|1133.5601|1206.02|1266.92|1089.11|1244.6899|1233.58|1222.47|1244.6899|1333.6|1466.96|1378.0601|1244.6899|1322.49|1355.83|1400.28|1466.96|1606.1|1667|1622.55|1594.99|1512.75|1554.54|1600.3199|1711.46|1711.46|1778.14|1689.23|1682.5601|1533.64||1455.85|1455.85|1511.42|1534.09|1511.42|1555.87|1511.42|1533.64|1648.33|1778.14|1689.23|1755.91|1755.91|1667|1631.4399|1644.78|1844.8199|1333.6|1111.33|977.97|1033.54|1000.2|1022.43|922.41|955.75|733.48|733.48|677.91|755.71|944.63|1000.2|1033.54|1133.5601|1044.65|1166.9|1166.9|1133.5601|1111.33|1333.6|1389.17|1533.64|1555.87|1600.3199|1533.64|1611.4399|1555.87|1544.76|1555.87|1533.64|1455.85|1478.08|1566.98|1555.87|1578.1|1611.4399|1733.6801|1744.8|1722.5699|1778.14|1778.14|1733.6801|1733.6801
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|33.25|32.5|33.33|35.49||35|34.8|32|34.6|34.53||32.45|31.67|32.03|32.75|33.4|33.11|32.52|32.24|34.35|34.44|33.9|34.41|34.8|35.85|35.99|35.77|34.01|35|35.16|36.7|38.2|37.89|35.55|32.94|34.92|35.86|34.02|33.89|32.12|31.57|31.1|30.59|30.32|30.22|30|30.02|29.03|29||28.55|29.05|27.7|25.13|25.14|26.1|25.93|26.53|25||25.5|24.99|24.45|24.8|25|25.47|24.53|24.11|24.36|23.96|23.55|23.1|23|22.41|21.8|22.3|22.2|21.98|22.7|20.05|19.56|21.5|21.6|23.02|25|26.5|25.77|27.6|27.01|27.55||||||||27.14|27.11|27.68|28.7|28.87|29.01|29.62|29.6|30.45|33.6|34.9|36.2|40.01|41.9|43.09|43.8|44.01|44.51|44.4|45.5|46.5|45.56|48.55|48.91|48.37|47.5|48.95|48.77|48.61|48|49|49.02|50.02|50.91|42.55||52.58|55.7|56|55|58.65|||57.03|57.61|58|51||46|58|57.8|59.75|60.01|58.2|52|59.61|59.01|58||50|55|45.95|55.01|59|62.71|62.62|54|63|66.52|65.7|64|63.48|65|60.87||51|45.01|60|59.99|58.05|52|62.51|68.22|65.43|69.55|70.46|68.5|67.82|67.01|67.75|67.5|66.6|71.62|72.01|73|70.01|72.55|73.01|72|71.17|71.27|70.03|51|70|72.71|72.29|70|70.28|70.27|70.2|67.99|65.01|67.25|69|72.1|72.75|72|73.11|73.5|73|72|71.4|73.02|71.72|74.06|75.01|73.5|75|74.87|74.1|74|75.06|77.2|79.2|85|87.11|90.52|91|91|92.51|91.8|91.5|91.02|||91.5|92.01|92.1|92.8|92.28|92.88|94.05|95.49|95.3|94.85
06195|13678|/equities/afk-sistema_rts|MOEX|10.37|9.85|9.9|10.8||10.99|10.95|10.43|9.84|8.81||7.99|8.07|7.74|7.98|8.09|7.9|7.55|7.6|7.92|8.33|8.8|8.53|8.01|8.35|8.21|8.1|8.01|7.54|7.51|7.4|7.5|7.4|7.5|6.8|7.11|7.4|7.3|7.38|7.86|7.8|7.3|7.1|6.87|6.01|5|5.55|5.31|5.25||5.15|5.3|5.2|5.1|5.17|5.2|5.27|5.2|5||4.97|5|4.9|5.11|5.5|5.51|5.45|5.58|5.58|5.49|5.25|5.05|4.98|4.65|4.7|4.95|4.9|4.85|4.75|4.45|4.46|4.57|4.42|4.3|4.62|4.53|4.5|4.6|4.55|4.5||||||||4.41|4.4|4.47|4.45|4.46|4.45|4.5|4.6|4.62|4.6|4.87|4.84|4.89|4.6|4.95|4.89|4.82|4.75|4.43|4.5|4.48|4.3|4.6|4.9|4.5|4.5|4.62|4.19|4|3.75|4.38|5.15|5.23|5.83|4.43||5.5|6.15|5.56|5.55|6.55|||6|4.06||3.41|||4.7|5.8|7.41||7.65||8.21|7.85|7.4||8.45|9|11.35|11.5|15.85|16.25|16.6|15.42|16.69|16.85|16.8|16.45|16.16|16.4|15||13.5|15.05|18.2|18|19|19|22|22.5|22.5|25.1|25.4|25.7|25.18|24.81|25.95|25.41|24.03|24.5|26.61|26.45|27.5|26.8|27.06|27.4|27.01|26|26.2|20|25.51|26.64|25.83|25.3|26.4|26.65|27.1|27.5|27|26.5|27.3|29.6|29.75|29.7|29.66|29.8|29.8|29.5|29.5|29.52|29.8|29.91|30.3|30.12|29.7|29.13|30.81|32.06|32.1|33.72|33.3|33.6|33.3|33.3|33.8|35|35.33|36|35.96|35.9||||35.5|35.02|34.45|33.5|33.68|34.52|34.11|34.3|34.1
06196|13720|/equities/transneft-p_rts|MOEX|14694|14750|14650|14089||14056|14200|13125|14493|13696||13351|12401|11850|12346|12758|12520|12403|11911|12615|13608|13304|12801|11820|11935|11710|10700|9720|9600|9550|8550|9293|8950|8748|8616|9099|9255|8905|9015|9306|8820|8380|8120|8205|7000|7602|7456|7450|7250||6960|7050|7000|6619|6805|7000|7218|7100|6930||7130|7570|7331|7720|8158|7350|7250|7363|7360|7122|6720|6650|6511|6356|6301|6100|6101|6205|6112|6102|5994|6480|6405|6490|6580|6871|6610|6810|6700|6800||||||||6679|6700|6823|7011|7309|7550|7421|7308|7010|7245|7611|7350|7430|7238|7600|7100|7068|7100|6671|6625|6551|6412|6700|6610|6580|6301|6850|7224|7064|6755|7100|6515|6821|7100|6200||7540|9000|8460|8500|9580|||7750|7498|6786|5811||6050|7595|8119|8650|8450|8200|8644|10325|11100|9900||9990|9700|11100|11800|13190|15500|16520|12000|16616|15199|14755|15250|15050|13801|11230||9501|11000|15574|16200|16100|18320|19625|21405|20505|23051|24401|25250|24650|23599|22676|21800|20720|22750|24602|24001|23710|23900|25850|25920|26600|26311|24320|19000|24600|26400|25400|26400|27670|28601|28800|29666|29275|29865|30505|30333|30650|30507|28150|27050|27088|27000|26230|27390|27460|27550|28390|27966|30060|30050|30500|30821|30562|31500|31600|32200|32011|31981|32556|32751|33003|33750|33530|33501|||33800|34200|34707|35600|35468|35200|35333|35703|34750|34869
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0388|0.0379|0.041|0.0407||0.0363|0.0345|0.0325|0.0332|0.0319||0.0313|0.0307|0.0303|0.031|0.032|0.0323|0.0307|0.0306|0.0319|0.0337|0.033|0.032|0.0316|0.0312|0.0313|0.0309|0.0291|0.0285|0.0294|0.0298|0.0294|0.0273|0.0272|0.0271|0.0302|0.0317|0.0295|0.0302|0.0305|0.0267|0.0265|0.0255|0.0269|0.0256|0.0255|0.0246|0.0255|0.0226||0.021|0.0207|0.0201|0.0192|0.019|0.0195|0.0196|0.0195|0.0191||0.0194|0.0203|0.0193|0.0206|0.0235|0.0248|0.0248|0.0239|0.0246|0.0232|0.0221|0.022|0.022|0.0218|0.0212|0.022|0.0222|0.0225|0.0221|0.0211|0.0204|0.023|0.025|0.0263|0.028|0.0301|0.0301|0.0304|0.0326|0.0337||||||||0.0332|0.0332|0.0331|0.033|0.0332|0.0333|0.032|0.0315|0.0307|0.0315|0.0328|0.0335|0.0338|0.0312|0.0317|0.0312|0.0305|0.0303|0.0299|0.03|0.03|0.0286|0.0298|0.0314|0.0317|0.0317|0.0324|0.0302|0.0298|0.0287|0.0299|0.0289|0.0293|0.032|0.0278||0.0351|0.0393|0.037|0.0374|0.0419|||0.0368|0.0385|0.0342|0.0274||0.0293|0.0305|0.0304|0.0324|0.0312|0.0304|0.0271|0.0335|0.035|0.0306||0.0312|0.029|0.0324|0.0325|0.0446|0.0478|0.0491|0.046|0.0486|0.051|0.0511|0.051|0.0472|0.0451|0.0301||0.0251|0.0303|0.0454|0.0497|0.0495|0.0513|0.0561|0.0626|0.0566|0.0636|0.0679|0.0672|0.0661|0.067|0.0648|0.0642|0.0608|0.0676|0.0719|0.0713|0.0737|0.0735|0.0783|0.0776|0.0769|0.0773|0.0767|0.071|0.0756|0.0798|0.0751|0.0776|0.0775|0.0798|0.0802|0.082|0.0794|0.082|0.0818|0.0856|0.0862|0.0848|0.0853|0.0843|0.083|0.0791|0.0793|0.0813|0.0802|0.0814|0.0823|0.0806|0.0817|0.0812|0.0796|0.0796|0.0791|0.0806|0.0807|0.0828|0.0835|0.0829|0.0842|0.0851|0.0847|0.0857|0.0856|0.0849|||0.0846|0.0841|0.086|0.0891|0.0916|0.0919|0.0939|0.0954|0.097|0.0957
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.211|0.203|0.209|0.209||0.209|0.21|0.207|0.209|0.219||0.209|0.206|0.202|0.205|0.211|0.218|0.213|0.201|0.205|0.216|0.194|0.171|0.169|0.169|0.17|0.169|0.158|0.16|0.156|0.167|0.171|0.149|0.144|0.132|0.141|0.128|0.124|0.126|0.129|0.127|0.127|0.127|0.131|0.127|0.13|0.126|0.13|0.128||0.121|0.123|0.126|0.122|0.126|0.115|0.117|0.115|0.096||0.098|0.101|0.093|0.102|0.112|0.118|0.109|0.092|0.094|0.086|0.082|0.082|0.082|0.082|0.08|0.08|0.081|0.081|0.079|0.079|0.074|0.08|0.079|0.083|0.096|0.106|0.112|0.117|0.126|0.125||||||||0.118|0.117|0.119|0.122|0.132|0.14|0.143|0.147|0.127|0.129|0.112|0.112|0.114|0.109|0.118|0.119|0.127|0.13|0.125|0.135|0.13|0.12|0.13|0.155|0.133|0.113|0.106|0.095|0.088|0.071|0.091|0.095|0.108|0.12|0.091||0.112|0.128|0.108|0.108|0.1|||0.059|0.056|0.051|0.05||0.05|0.06|0.067|0.076|0.075|0.072|0.073|0.08|0.086|0.075||0.088|0.079|0.1|0.109|0.134|0.131|0.146|0.14|0.162|0.177|0.176|0.176|0.17|0.167|0.133||0.11|0.125|0.196|0.218|0.232|0.233|0.27|0.297|0.274|0.313|0.319|0.316|0.323|0.303|0.298|0.289|0.281|0.3|0.332|0.333|0.343|0.34|0.369|0.357|0.346|0.33|0.304|0.298|0.322|0.309|0.297|0.3|0.311|0.3|0.294|0.281|0.266|0.277|0.264|0.297|0.31|0.328|0.345|0.353|0.352|0.347||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.85|160|164.1|169.13||171.07|170.1|159.6|153.63|151||147.4|141.24|138.67|142.67|146.12|139.6|134.66|131.5|133.3|142.26|140.89|140.11|140.72|142.27|145.08|140.91|130.62|132.78|135.57|137.52|135|124.6|124.5|123.96|130.85|133.85|132.11|131.5|128.26|121.81|122.6|119.7|125.8|124.75|125.17|118.61|121.2|113.97||110.55|110.45|112.31|108.76|110.8|113.31|114.59|112.18|108.13||109.5|111.53|107.1|112.81|122.56|122.51|119.83|121.81|123.17|115.87|113|113.12|116.39|115.77|111.8|112|112.35|110|107.21|101.64|99.5|103.33|102.6|102.83|103.55|107.5|105.35|108|111.6|110.75||||||||106.61|101.97|102.85|102.01|105.55|110.22|107.4|103.56|101.6|105.57|112.12|114.7|115.8|109.02|111.51|111.32|111.39|110.61|103.59|105.24|107.5|103.5|110.25|113.25|113.23|108.32|108.3|91.07|90.21|88.88|92.19|92.26|98.51|106.52|98||116|135|122.74|125.61|136.5|||121.07|114.27|96.53|84.54||84|99.8|105.83|113.1|105.75|96.48|103.9|120.52|128.92|115.25||121.71|115.01|127.05|141.31|176.01|190|195.1|178.01|192.52|202.7|207.1|202|197.85|200.6|183.7||152.34|150|190.83|196.55|195.2|191.75|205.01|223.63|210|227.31|235.6|240.15|238.25|236.21|232.07|226.1|220.55|230.9|239.98|239.12|239.03|241.28|261.25|260.8|263.15|261.72|255.55|230.02|241.25|248.51|241.21|250.11|263|270.89|275.82|274.65|263.55|265.89|262.2|280.01|287.8|291.27|292.75|296.05|303.98|299.33|303|308|304.73|309.53|311.68|310.14|318.29|316.9|315.77|321.75|326.7|337.61|330.1|334.67|336.8|337.64|341.77|345.1|347.17|349|345.61|343.6|||335.12|333.4|336.14|342.68|338.48|339.5|351.8|354.9|356.36|356.17
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|370|350.11|381.57|342.5||351.03|324|300|291.31|282||215.66|280|270|289|295|252|250|240.01|260.03|252.01|234|239|214|193|176|149.4|149|152|154|148.04|150.61|145.52|151|144.5|146|133.5|130|128.33|132.09|124|114|111.11|110.01|109|114|112|110.12|110||107|107|109|110|109|115.5|120|114.05|115||106.01|110|110|115|115|116.03|116|125|118|117|117|115|111|117|129|111.01||129|120|123|125|129.99|130.01|131.51|139|150|144|150|130|149.98||||||||122|125|125|118.01||125|117|125|122.5|120|116.25|113.5|106.1|110|110|114|119|115|107|101|108|127|130|135|121||140||||396.15|396.15|396.15|396.41||||599.05||797.68|797.68|||||797.68|||||||||797.68|797.68||797.68||||839.16||1118.88|1118.88||||||||1118.88|1015.31||||1320|1200|1395|1120|1400|1398.02||1400||1300||1150|||||1300|1550|1430|1600||1499|1450|1330|1201|1195|||1637.99||||1538.96|1445.98|1448.99|1190.01||1370|1370|1300|1400|1500|1500|1480|1490||1490|||1600|1650|1550|1540.05|1550|1636|1635|1650|1710|1700|1720|1750|1730|1699|1690.03|1735|1700|||1700|1699|1700|1750|1770|1790||1930|1900|1880
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.11|1.09|1.1|1.14||1.13|1.14|1.11|1.12|1.14||1.13|1.11|1.08|1.08|1.16|1.15|1.12|1.08|1.13|1.2|1.14|1.06|1.08|1.03|0.98|0.94|0.9|0.9|0.91|0.91|0.92|0.88|0.87|0.84|0.94|0.91|0.9|0.89|0.94|0.9|0.88|0.89|0.81|0.77|0.74|0.72|0.73|0.73||0.7|0.71|0.71|0.69|0.67|0.67|0.69|0.7|0.64||0.63|0.6|0.58|0.6|0.62|0.61|0.61|0.59|0.6|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.54|0.53|0.51|0.48|0.47|0.49|0.51|0.53|0.56|0.57|0.58|0.59|0.61|0.6||||||||0.61|0.6|0.62|0.64|0.66|0.58|0.58|0.58|0.57|0.58|0.58|0.57|0.59|0.55|0.57|0.57|0.6|0.62|0.6|0.61|0.61|0.57|0.64|0.7|0.7|0.66|0.66|0.63|0.61|0.61|0.68|0.65|0.65|0.68|0.54||0.62|0.72|0.61|0.63|0.77|||0.55|0.57|0.53|0.52||0.52|0.62|0.65|0.69|0.69|0.6|0.65|0.87|1.04|1.17||1.8|1.85|2.1|2.05|2.5|2.75|2.8|2.07|2.52|2.95|2.94|2.95|2.88|2.07|1.45||1.28|1.38|2.11|2.2|2.17|2.26|2.58|3.17|3.12|3.42|3.66|3.63|3.54|3.35|3.42|3.01|3.3|3.72|3.95|4.39|4.5|4.58|4.31|3.9|3.3|3.81|4.77|5.5|5.54|7.85|8|6.56|6.22|4.01|3.52|5.86|5.81|3.94|2.69|2.26|2|1.97|1.96|1.95|1.78|||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1495.5|1490|1523|1565||1596.2|1576.3|1495.5|1500|1512.1||1473|1446.3|1409|1440|1481.1|1452.3|1429|1422.3|1453|1485|1475|1482.2|1490.2|1595|1608|1547|1401|1368|1370|1345|1335|1233|1259|1271.8|1376.1|1385.2|1320|1305|1320|1251.1|1250|1218.3|1285.1|1294.1|1303.3|1221|1275.8|1220||1145|1133.1|1130|1085.2|1097.1|1116.2|1096|1065|1040||1062|1076|1027|1100|1218|1231.6|1192|1222|1191.1|1138|1122|1100|1120.2|1125|1112|1141.1|1110|1110.5|1087|998|960.3|975|945.5|950|980|1020|988|1001.3|1045.2|1009.5||||||||948.8|938|970|947|978.3|1013|975|938|912.3|954|1007.2|1023.1|1020|901.2|930|905.7|885.2|855|787|783.1|781.8|756|800|841|843|826|843.3|781.1|771.2|741.1|768.2|727|766.1|846|740.2||955|1073|987|1001|1051.5|||967|920|822|705||735|827|841.1|893|846.2|777|840|1020.1|1117.3|1005||1028|880.6|1001.1|1095.3|1349|1450.5|1490|1389|1481|1545|1575|1642|1606|1700.2|1522.2||1318|1321|1508.4|1508|1520.1|1472.9|1592.3|1721.5|1581|1687|1716.9|1781.3|1807|1810|1736|1672|1632|1707|1792.1|1727.4|1727.2|1725|1865|1861|1915|1902|1859|1750|1822.8|1897|1765|1837.6|1911.5|1892.1|1897.1|1821|1795|1867.1|1925.8|2074.7|2116.2|2124.1001|2122|2165|2219|2171|2185.1001|2173|2155|2126.1001|2140|2152.7|2217|2222|2229|2243|2238.6001|2291.2|2237.3|2256|2270|2310.2|2346.1001|2405|2440.1001|2470.5|2474|2468|||2445|2381.6001|2408.1001|2468.5|2397|2428.5|2586.2|2597.1001|2600|2526.1001
06207|13693|/equities/magnit_rts|MOEX|1144.6|1145|1191|1078.5||1070|1061.2|1045|1045|1075||1061.5|1067|1010|1001|1060|1036.1|1031|1070.5|1080|1051.1|1050|945|881.9|870|880|849.5|827.5|822.6|835|815|801|800|745.2|748|741|750|758|757|750|750|752.1|766.3|753|677|685|660|629.7|599.2||590.7|595|593.7|560|576.1|584|580|581.1|555||560|608.5|600|625|660|637.5|605|566.1|565|545|540|519.1|504|501|496.2|493|495|497|488|482.5|475|507|509.8|498.2|459.6|542.5|561|590|556|495||||||||430|466.5|455.2|446|470.2|475|480|454.2|450|455|454.5|450|432|440|410|374.8|377|360|372|355|354|348.5|356.1|360|305.3|291|300|299|282|260|291|300|300|332|319.5||357|392|365|366.4|381|||350|344|325|331||376|395|425|465.5|479|475|477.8|570|627|605||655|700|667|602.2|766|823|783|799.8|810|824.5|830.1|830|785|780|770||730|740|786|800|786.6|792.1|847.5|863|840|975|982|982.1|981.1|970.1|970|970|951.1|996|996|1007.8|1006|1002|1039.1|1043|1012|970.7|935|911.2|941.3|1023.1|1035|1030|1056.2|1054|1050|1070|1022.4|1040.6|1021.5|1081.7|1106.4|1115|1104|1100|1102|1100|1102|1100|1110|1052|1110|1125|1136.1|1135|1100|1105.5|1080|1101|1116|1134|1152|1151.5|1173|1180|1138.1|1142|1140|1139.7|||1152|1147.1|1161|1170|1165|||1181|1205|1186.1
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.66|13.15|13.3|12.77||12.32|11.9|11|11.07|10.4||10.25|10.49|10.02|10.75|10.5|10|9.9|9.21|9.61|10.06|10.07|9.87|9.29|9.25|9.35|9.15|8.62|8.6|8.85|8.48|8.08|7.9|8|7.7|8.2|8.1|8.01|8|8.66|8.4|8.28|8.22|8.02|7.7|7.83|7.62|7.6|7.45||7.16|7.21|7.19|6.8|6.7|7.04|7.05|6.92|6.5||6.61|6.88|6.54|7.01|7.62|7.65|7.51|7.92|7.9|8.2|7.4|6.42|6.42|6.35|6.22|6.3|6.4|6.61|5.93|5.58|5.2|5.52|5.2|5.03|5.35|5.5|5.6|5.77|6|6.08||||||||5.61|5.62|5.57|5.7|5.8|6.05|6.11|6.49|6.3|6.8|7|6.82|6.8|6.53|7.6|8.03|7.4|6.95|6.5|6.31|5.7|4.87|5.29||5.11|4.73|4.61|4.43|4.35|4.45|5.2|5.3|5.7|6.31|5.25||8|8.65|7.51|7.46|7.6|||5.6|5.7|5.12|4.2||4.31|5.02|5.3|5.3|5.1|5.05|6|7.21|7.4|7.2||8.02|8.15|9|10.01|12.2|13.62|14.35|13.97|15.3|15.95|16.6|17.66|17.8|17.55|17.4||16.2|15.01|18.46|18.82|18.2|18.2|20.03|20.85|20.01|22.5|22.9|23.65|23.5|22.5|21.73|21.61|20|23|24.1|23.3|22.9|22.1|23.05|23.25|23|22.54|22.01|20.33|22.02|23.3|22.45|23|24.66|25.22|25.12|24.22|23.04|24.48|25.3|27.9|28.2|28|28.8|28.41|28.98|28.78|29.12|29.5|29.29|29.91|30.3|29.82|30|30|29.8|30.5|30.44|31.44|31.42|32.1|31.72|31.72|31.69|32.2|30.66|30.86|30.25|30.5|||30.4|29.97|30|30.18|29.61|29.7|29.9|30.42|30.34|30
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|159|157.22|160.8|165||175.65|175.75|172.38|170.12|166||164.02|161.12|153.53|160.6|165|157.85|158.02|155.55|159.66|175|171.15|166.1|167.02|167.03|165.21|159.32|148|148.63|152.51|152.5|150|141.31|141.3|140.66|143.74|147.55|142.28|142.05|141.6|138.7|145.05|141.3|141.01|138.5|139.25|134.2|138|135||127.1|130.11|124.1|120.71|119.5|119.57|120.5|118.65|115.56||117.03|118.86|116.23|119.01|135.12|133.9|133|128.5|126.01|117.57|109.44|106.55|106.5|106.09|107.6|110.51|113.1|113.52|107.71|106.1|102.01|104.58|104|108.79|114.05|120|116.5|116.5|119.06|118.7||||||||110|107.83|111.7|111.35|112.1|115.03|112.45|113.43|106.23|111.33|121.52|119.92|121.67|118.11|124|117.6|113.51|114.5|112.5|104.5|107.3|100.2|105.61|104.67|105.06|98.5|100.59|92.41|91|93.2|100.36|100|104|115.02|101.6||126.16|145.31|130|137.7|147.4|||118|112|100.02|80.62||89.2|117.6|126.67|144.9|136.02|125.1|129.94|148|168|151.5||141|150|160.12|175.5|211|222.1|220.3|200.56|216.25|223|222|218|219|167|192||155|191.25|227.07|229.56|223|220|235.2|252.5|232.1|251.51|255.5|253.1|251|252.2|242.15|232.02|236.11|250.54|261.05|260.2|267|267|274.21|274.66|269.05|268.5|259.15|240|260.5|263.56|259|252.05|255|259.91|261.11|256.13|250.41|258.01|253|267|269.4|265.2|272.01|270.11|273|267.62|269.75|272.06|270.2|276.53|275|270.19|274.14|273|266.94|270|268.4|273.21|277|282|283.02|285.63|292.25|290.4|294.15|299|297.99|296.61|||294|294.56|295.14|297.12|294.06|295|297|298.01|300.01|296
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|54.2|52.98|55.5|55.35||55.25|54.51|51.75|51.56|50.9||49.8|49.58|48.33|50.51|51.2|49.5|52.2|50|50.5|54.78|53.26|48.65|45.82|46.05|47.11|44.51|42|42.07|43.92|42.3|41.52|40.56|41|39.4|40.7|43.25|42.14|44.66|50.2|44.15|43.5|42|43.21|40.51|40.45|39|41.53|37.61||37|36.65|36|34.9|34.17|35|35.22|34.73|33.04||35.3|37.75|36.01|38.1|41.19|41.58|41.02|44.7|47.25|43.05|36.5|33.5|32.74|31.97|32.22|31.5|31.8|32.58|35.5|35.1|33.51|32.8|29.07|27.51|29.99|32|32.6|34.5|35.03|34.5||||||||29.4|29.01|30.32|32.5|32.5|33.3|35.22|35.17|31.01|34|35|31.62|31.42|30.03|34.6|37.5|32.5|29.99|27.1|25.11|23.4|21.51|22.5||22.48|20.3|18.4|16.75|15.34|15.61|18.08|18.7|19.11|19.48|15.6||22.05|26.5|22.51|23.45|26.7|||18|20|18.06|15.8||18|21.02|22.43|22.06|21|20.73|26|30.55|32.58|29.5||29.07|30.4|35.53|36.01|41|47.5|49.99|45.22|51|56.05|55|60.24|61.21|63.02|55||45|50|65.51|69.69|67.3|67.24|75|81.33|78.5|86.2|90.21|93.71|93.67|92.85|91.3|91.7|88|95.27|96.99|95.61|95.19|94.99|102.02|103.52|102.99|102.1|99.05|93.33|97.99|101|96.3|95.11|100.01|103|103|100.25|95.01|96|95|109.9|111.01|109.17|111.21|110.55|114|113.1|115.3|119.05|117.9|120.8|122|121|120|118.1|120.22|127.01|127.02|126.78|120.8|124.39|121.51|121.3|122.36|127|125|118.28|117.02|116.2|||114.07|113.33|112.6|112.01|111|110.23|112|114.51|114.19|115.54
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3061.2|3050.1001|3141|3259||3177|3078|2824|2855|2813||2719|2602|2508.6001|2561|2606.1001|2591.2|2501|2457|2562.8999|2625|2605|2525.1001|2586.1001|2700.6001|2591|2512|2260|2260.5|2240|2202|2115|2001|2057|1963.2|2110.8999|2200|2060.1001|2175|2430|2078.1001|1970|1922|1955|1832.3|1835|1706|1710|1725||1641|1667.1|1668.1|1580.4|1601.4|1647|1621|1590|1541.1||1560|1600|1473|1655|2008|1965|1875|1733.3|1601|1573.8|1426|1401|1441|1430|1415|1350|1296.1|1271.8|1227.8|1180.1|1201.5|1295|1303|1380|1458|1536|1565.1|1672|1838|1901||||||||1931.4|1851|1908|1860|1900|1873.3|1758.5|1700|1651|1715|1780|1875.5|1895|1804.8|1824|1787|1750|1815|1691|1661|1655|1730|1821.1|1943.2|2002|1960|1903|1835.1|1842|1785|1891.1|1860|1980|2161.3|1700||2401|2730|2591|2590|2873.1001|||2167|1982|1650|1455||1525|1775|1820|1910.9|1855.5|1680|1733|1657|1687.7|1485||1540.1|1400|1678.2|1811|2685.8|3267|3472.1001|3120|3350|3535|3351|3210|3281|3237|2825||2913|3041.3|3067|2951.2|3025.1001|2425|3133.3|3675|3597.2|4215|4484|4625.5|4734.6001|4755.1001|4785.1001|4702|4670|4916|4852|4721.5|4620|4610.2002|4882.5|4812.1001|4653.2002|4420|4305.6001|4200|4445|4582.2002|4375|4852|5015|4932.2002|4825.2002|4580|4171.3999|4271|4685|5010.3999|5055|5068.2998|5211.1001|5226|5285|5025|4975|5160|5150|5380|5424.3999|5515|5734|5680|5560|5702.2002|5653.2998|5850|5810|5892.2998|5930|6040|6158|6350|6360|6386|6385|6402.1001|||6335.2002|6420|6463.2002|6600|6575|6627|6761.1001|6925|6861|6770
06215|13697|/equities/novatek_rts|MOEX|113.05|112.19|114.05|116.22||112.01|117.4|110.12|110.02|109.53||107.5|103.6|100|100.51|104|101.6|93.1|87.3|93|96|88.75|85.5|87.1|87.6|87.57|87.1|83|84|86|82.07|80.1|76.2|73.57|76.5|83.15|86|82.98|83.1|81.5|73.3|75.5|73.73|71.4|70.85|70.6|69.75|72.52|72.1||71.5|73.25|76.26|76.48|76.46|77.11|75.25|71.6|67.01||66.7|64|64.61|68.2|77.19|79.35|79.5|86.12|87.01|78.64|71.55|69.4|68.5|66.55|64.7|63.01|63.8|65.15|63.53|56.58|54.38|56.67|53.88|53.64|54.02|55.2|53.92|56.5|56.91|50.02||||||||46.87|46.3|47.53|48.5|49|51.75|50.8|48.5|47.78|48.1|47.11|48.09|46.54|45.3|48.3|47.77|50.75|55.6|54.25|54.8|55.7|52.51|55.7|54.4|54.95|54.54|62.5|56.92|56.85|56.2|65.81|69.33|73|77.09|75||91|100|85|88.23|97.06|||92.4|86.5|81.12|73.41||76|80.69|85|88|83.15|80|80.01|85.1|86.43|77.12||83.25|78.5|83.01|90|97.13|105.99|107|107|120|131.63|134.48|130.5|133.53|126.03|107.51||90.12|103.08|128.87|149.36|148|145|154.95|168.14|162.2|172.71|173.3|176.99|174.57|173.27|173|166.05|164|170.05|171.1|173.8|166.83|168|176.82|176.04|176.06|172.02|163.21|160.51|166.56|172|166.4|166.33|174.41|177|177|175.9|173.13|177.5|176.05|189|194.07|197|195.67|196.28|201.55|197.01|199.31|200|196.6|197.97|199|193.95|193.99|191.77|197.5|198.01|196.02|198.45|194.5|197.1|198.6|197.7|198.05|207|205.01|207.51|204.02|200.9|||197.53|196.88|200.8|205.12|198.07|198.6|205.4|204.11|202.01|201.5
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|63.2|57.03|66.55|70.01||71.5|65.5|58|61|60.01||60.01|56.53|54.01|57.51|58.5|55.95|53.82|53.28|51.9|57.75|57.02|57.5|46.23|45.75|45|41.65|40.01|41.01|43.52|44.05|44.9|43.5|42.7|39.1|42.5|40.2|37|32.1|37.9|28.5|23.78|21.79|20.18|19.61|20.4|20.05|20.32|19.92||19.5|19.4|19.6|19.97|20|21.4|21.9|21.8|22.1||23|22.71|22.35|23.8|25.56|24.6|26.5|24|25.52|28.5|25.41|21.99|21|21.1|21.8|22|22|22.01|23.23|23|23.38|23.12|22.01|23.3|22.63|25.14|24.9|26.9|27.25|29.21||||||||27.98|28.1|27.65|27.55|27.53|28.62|28.57|28.01|27.1|27.52|29.13|27.87|28|28|32.5|33|36.2|38.56|31.02||42.1||43|36.57|33.04||30.01||24.99||32.9||46.55||69||95|93.05|95.02|95|96|||97.85|95.04|93.06|95.67||102|97.05|96.05|95.01|87.05|85.27|90.03|100.03|112|112.01||115|115.01|111.11|106.2|130.06|126|139.52|130|170|188|221.01|260|275.02|305.32|313.52||306|300|300.02|390|395|370|431.99|436|415.5|443|446.58|436|461|436|440|465.1|440.1|450|437.01|477.4|486|515|549|550|541.1|547|514|440|512.01|526.02|512|530|520||512.19|502.32|501|540|521.12|518.7|546|541.07|560|546|549.77|537|500|580|586|580|585|590|605|592|590.05|590|584|616.5|625|635|640|650|656|661.5|646|661.01|670|661|||656|616.45|661|656|683|680|680|666|630.01|651
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1345|1325|1365|1385||1396.9|1400|1396|1370|1360.1||1347.7|1310|1370|1415.5|1412|1393.6|1385|1403|1395.9|1355|1375.5|1380|1434.4|1420|1416.1|1403|1400|1363|1350|1400|1420|1415|1480|1431.3|1380|1430|1425|1336.7|1330|1301.2|1199|1185|1181.1|1192.5|1161|1145|1160|1134.7||1050|1149.8|1125|1111.1|1220.4|1177|1175.1|1151.3|1182.8||1152|1167|1110.2|1125|1081.3|1016|990|1220|1181|1181|1220|1182.1|1131|1086|1002|980|916.5|943.5|943|816.1|785|790.2|781|725|772.5|792.1|771|810|802|788||||||||751.1|750|785.4|781.8|759|786.1|715|711.1|665|755.1|762|675|684|620|642|602|591|543|520.8|515|515|477.4|505|496.2|536|506|453|421|404.3|397|427|416|425.2|435.6|380||456|537.1|485|512.8|575|||551.1|455.1|428.9|396.6||417.5|465|460|455|444|435.2|470|510|510.3|455||465|415|455|430|541.5|558.6|651|705|665|583|525|515|461|440.1|386.1||301|390|546.5|560|568.1|556.2|655|738|675|760|785.1|781.2|752|766.4|771|752|591|811.1|864.4|855|874.5|864|917.2|916|922|912|890|801|897|958|909|942|955|961|983|1005.3|1007.5|1044|1150|1209.1|1205.1|1234|1270.3|1285.1|1313.9|1245.5|1210.5|1209|1210|1212.3|1210|1212|1252.4|1262.4|1296|1300.1|1311|1313|1332|1296.1|1290|1334|1394|1416|1475|1485|1490.1|1485|||1485|1453|1457.1|1500|1461.3|1531|1588|1575|1478|1464
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|169.1|170.1|176.71|179.2||180.7|183.5|174.61|177.13|177.5||175.1|160.55|158.01|164.11|173.29|171.7|169.61|167.31|172.12|176.21|171|169.13|171.12|176.09|178.45|174.8|161.05|161.32|165.04|161.9|156|144.1|144.71|143.91|156.47|163.25|159.53|159.23|160.15|154.11|151.51|146.51|154.07|148.03|149.3|136.82|143.01|133.2||123|122.71|126.63|118.64|119.5|120.41|115.14|112.91|108.15||110|111.45|106.04|112.55|124|123.5|119.21|121.64|115.4|111.56|108.6|107.25|110.18|110.12|107.05|110.45|109.75|109.75|109.21|102.95|98.81|102.07|100.2|103|106.2|108.04|105.65|107.02|114.8|113.36||||||||109.12|108.3|112.66|110.11|110.73|113.01|105.3|103|97.37|102.01|111.64|113|113.7|104.11|114.5|111|106.81|101|93|94.23|94.55|94.19|99.67|104.4|108.12|104.08|101.05|82.52|82.4|78|80.83|79.5|84|91.26|78.3||102.3|117.5|110.15|89|123.61|||114.2|103.05|89.55|78.02||80.1|94|99.5|104.7|97.77|86.7|90|98|105.45|93.5||93.15|76|93|108.37|138|152.3|163.5|161.36|175|185.21|188.01|194.1|180.1|180.01|142.16||105.38|125.06|167|180.8|180|174|186.8|205.1|180.75|196.57|206.7|210.68|206.22|202|192.2|185.37|180.5|189.2|197.23|193.5|197.65|197.01|214.2|212.08|210.57|209.01|205.34|192.3|205.01|222|209.11|215.42|230.27|236.3|244.57|237|226.55|228.2|224|237.5|247.67|246.51|245.81|251.23|259|250.77|251.51|251|248.25|245.5|248.05|248.97|253.52|255|259|262.5|261.24|266.83|258|259.05|260.5|263.25|267.01|275.7|278.05|281|277.12|277.73|||276.22|272.56|273|279.1|268|270.11|283.1|284.57|278.28|277.05
06225|21316|/equities/rosseti-ao|MOEX|1.437|1.42|1.515|1.455||1.445|1.368|1.25|1.238|1.258||1.253|1.25|1.18|1.238|1.3|1.345|1.282|1.25|1.32|1.332|1.133|1.13|1.093|1.07|1.095|1.1|1.025|1.057|1.1|1.115|1.13|1.03|1.014|0.945|0.98|0.96|0.979|0.909|0.97|0.907|0.902|0.887|0.91|0.91|0.91|0.842|0.803|0.845||0.846|0.845|0.83|0.823|0.801|0.841|0.88|0.851|0.838||0.87|0.853|0.849|0.822|0.819|0.77|0.689|0.615|0.67|0.618|0.6|0.66|0.65|0.62|0.566|0.622|0.66|0.67|0.675|0.606|0.607|0.756|0.8|0.816|0.835|0.797|0.835|0.839|0.841|0.833||||||||0.86|0.836|0.792|0.84|0.831|0.833|0.831|0.85|0.8|0.82|0.84|0.88|0.9|0.96|1.02|0.902|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|263.08|270|280|289.91||290.01|301.1|301.27|301.27|304.73||306.45|301.46|306.3|309.5|314|317.1|319.5|314|314.76|326.16|278.83|316.59|316.49|320.1|315.15|321|309|301|312|304.18|299.7|293.5|282.5|297.01|304.6|315|307.56|300|291.59|256.95|295.01|292.4|296.4|292.2|292.1|291|289.5|287.11||279.26|286|286.68|284.2|281.01|281|287.05|284|276.99||294|299.38|296|300.16|299.93|294.5|303.33|304.13|315.15|314|305.5|300.11|294|297.92|292|302.77|304.14|292|285|276|265.44|265.1|273.03|270|298.12|296.01|291.19|286|283.78|275||||||||256|242.3|253|255.49|260|268.01|269.62|269.62|252.21|266.14|255|243.1|246.5|229.82|221.22|219.09|197.07|193|189.55|190.1|191.7|182.01|191|188|182|178|187|183|176.83|170.66|178.51|182.33|185.95|176.61|165||179.99|200.03|191.11|195|210.03|||202.22|193.22|185|170.26||173.03|181.25|185|183.8|177.02|166.88|179|175.51|181|170||155|150|170.62|165.05|185.73|184.25|182.01|166|181|187.6|190.01|190|175.1|191.01|180|||188.86|268.79|273.25|274.03|271.9|278.08|280|268.1|276.17|275.12|279.56|279.5|260.01|279.01|273.1|267.29|278|278.01|279.09|279|276.5|277.5|275.15|274.72|274|277.14|273|274.3|278|275.14|277.52|276|280.09|280|278.7|274.01|275|276|275.11|274.54|275|272.51|277.13|279.5|272.95|272.7|279.6|279.6|280.65|280.3|280.1|280.06|281|279.07|278.2|279.5|277.2|272.98|275|266.6|261.15|266.1|269.01|270|271.46|275.3|275.08|||274.1|276.3|283.98|266.61|265.21|265|268.4|268.01|268.27|267.08
06227|13754|/equities/gidroogk-011d|MOEX|1.038|1.002|1.017|1.032||1.021|0.977|0.923|0.927|0.915||0.905|0.879|0.861|0.873|0.902|0.91|0.87|0.837|0.9|0.94|0.917|0.874|0.883|0.865|0.848|0.824|0.754|0.768|0.79|0.786|0.804|0.745|0.723|0.701|0.725|0.706|0.657|0.663|0.68|0.647|0.646|0.632|0.647|0.63|0.627|0.62|0.62|0.61||0.586|0.588|0.597|0.581|0.577|0.574|0.578|0.604|0.565||0.573|0.584|0.57|0.611|0.658|0.64|0.624|0.605|0.617|0.608|0.603|0.595|0.592|0.579|0.557|0.582|0.585|0.605|0.542|0.505|0.471|0.506|0.5|0.505|0.562|0.601|0.589|0.612|0.626|0.597||||||||0.589|0.583|0.578|0.594|0.606|0.626|0.646|0.666|0.641|0.625|0.6|0.575|0.595|0.587|0.625|0.635|0.674|0.675|0.62|0.6|0.597|0.582|0.62|0.662||0.641||0.516|0.42|0.405|0.455|0.476|0.508|0.549|0.421||0.486|0.557|0.51|0.522|0.58|||0.457|0.465|0.443|0.389||0.395|0.456|0.4|0.418|0.38|0.364|0.359|0.44|0.526|0.48||0.502|0.462|0.605|0.65|0.755|0.79|0.817|0.681|0.75|0.788|0.813|0.812|0.792|0.83|0.816|||0.738|0.985|1.075|1.142|1.253|1.453|1.6|1.491|1.62|1.63|1.641|1.63|1.58|1.515|1.48|1.42|1.535|1.611|1.57|1.6|1.57|1.703|1.66|1.583|1.551|1.49|1.401|1.476|1.5|1.46|1.457|1.52|1.5|1.467|1.4|1.363|1.39|1.311|1.34|1.401|1.45|1.453|1.455|1.45|1.47|1.507|1.517|1.52|1.581|1.59|1.595|1.63|1.638|1.72|1.771|1.781|1.785|1.811|1.86|1.977|1.973|1.967|1.975|2|2.015|2.012|2.015|||2.05|2.06|1.95|2.032|2.113|2.141|2.113|2.1|2.1|2.093
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|31.56|30.34|31.63|31.15||31.3|30|28.06|28.78|28.37||27.49|25.75|25.63|26.45|27.54|27.11|26.09|25.05|25.99|28.67|28.37|27.36|26.9|26.25|26.06|25.07|22.56|22.15|23.06|22.66|21.77|20.26|20.12|19.95|22.22|24.61|22.02|23.18|23.87|22.9|21.26|20.21|18.5|16.85|16.84|16.12|16.86|16.05||15.3|15.58|15.28|14.07|13.75|14.04|14.27|14.13|13.88||14|14.58|13.5|15.1|17.65|18.42|18.08|17.13|16.38|15.46|14.87|14.82|15.06|15.1|15.35|16.11|16.31|16.11|16.12|14.69|14.15|15.57|16.27|17.05|18.2|19.82|20.11|20.57|21.7|22.72||||||||22.41|21.52|21.8|22.06|22.24|23|22.3|21.8|20.9|21.11|22.16|22.15|22.37|20.94|20.9|20.85|20.82|20.78|20.01|20.31|20.73|20.5|21.95|23.12|24.35|23.83|24.51|22.85|22.67|21.9|22.91|21.63|22.8|25.11|21.2||26.79|30.31|25.05|21.1|28.6|||20.1|22.67|18.92|16.77||17.05|22.31|24.01|26.01|23.81|25.12|25.11|28.84|32.24|28.3||30.5|29.5|34.2|33.05|39.5|40.63|40.85|37.15|39.71|43.07|44.01|42.8|40.75|43|35.85||26.31|31.57|43.01|45.12|44.5|45.78|50.95|56.71|50.28|55.07|58.55|57.7|56.15|56.93|55.37|53.83|51|59.5|61.47|60.53|61.46|61.9|65.4|64.55|63.83|64.55|63.9|54.53|59.61|62.92|60|61.8|63.77|67.15|68.9|67.61|66.01|69.31|68.54|75.45|75.25|74.16|75.3|75|74.3|70.25|71.71|73.03|72.37|73.27|73.65|70.76|72.81|71.57|70.37|71.4|71.02|73.92|75.35|76.8|76.67|76.28|77.5|78.5|79.66|80.24|79.27|78.7|||78.35|77.51|78.52|80.26|81.8|81.42|82.86|83.8|85.11|84.03
06229|13712|/equities/sberbank-p_rts|MOEX|17.24|16.41|16.61|17.83||18.9|18.55|18.12|18.12|15.71||14.42|12.68|12.35|12.56|12.8|12.51|12.12|11.55|11.83|12.91|12.6|12.05|11.73|11.55|11.5|11.17|10.52|10.5|10.72|10.57|10.51|9.94|9.37|9.29|10.26|10.83|10.24|10.44|11|9.25|9.19|8.95|9.07|8.61|8.62|8.43|8.7|8.47||8.08|8.27|8.21|7.75|7.61|7.78|7.84|7.72|7.41||7.58|7.8|7.4|8.03|8.92|9.08|8.88|8.81|8.53|7.71|7.48|7.25|7.25|7.15|7.22|7.38|7.49|7.55|7.39|7.01|6.87|7.45|7.53|7.8|8.08|8.65|8.53|8.72|8.95|9.02||||||||9.02|8.68|8.96|8.98|9.16|9.41|9.26|9.29|9.08|9.25|9.51|9.41|9.39|9.01|9.13|9.08|9.16|9.07|8.77|8.91|9.07|8.91|9.5|9.86|10.05|9.92|10.21|10.11|9.9|9.8|10.41|9.8|10.21|11.15|9.5||11.76|13.5|11.2|11|12.33|||9.45|9.69|8.47|7.57||7.5|9.5|10.14|11.15|11|11|11.43|13.33|14.17|13||13.8|12.9|15.15|15.91|20.87|21.95|23.2|21.56|22.69|24.69|24|22.41|21.54|22.04|16.74||13.01|14.72|20.95|22.11|21.8|23.32|26.43|30.09|28.85|30.91|32.91|32.72|32.25|32.45|31.94|31.75|30|34.74|36.25|35.82|35.74|36.7|38.86|38.26|37.72|37.85|36.61|30|35.5|37.91|36.28|36.9|39.39|39.8|40.01|39.34|38.14|39.85|39.78|42.99|42.92|42.45|42.94|42.83|43.06|41.01|41.67|42.75|42.42|43.4|43.93|42.03|42.71|42.33|41.56|42.32|42.4|44.88|46.2|47.6|47.62|47.53|48.37|49|49.8|50.35|50.2|49.9|||49.7|49.45|49.52|51.23|51.1|51.21|52|53.03|53.6|53.01
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|143.5|143.06|144.21|148.1||149.11|146.71|139.6|139.11|137.2||134.6|132.05|130.19|138|145.5|145.22|140.37|136.68|140.52|144.99|140.2|138.5|132|131|133.12|130|120|120.4|122.21|118.01|116.1|112.25|116|117|126.25|129.62|129|128.77|135.76|126.7|127.91|126.2|132.21|127.7|127.21|125.12|130.65|130.06||126.69|128.4|128.5|121.85|123.7|127.77|126.05|123.5|114.51||115.81|120|114.29|121.98|131.4|127.53|123.55|136.66|136.66|142.21|120.49|108.5|99.96|93.3|87.4|89.11|84.02|83.5|81.26|74.2|70.81|77|69.11|77.4|80.1|82.95|82.39|85.9|85.27|87.35||||||||83.2|82.33|84|83.76|85|89.06|88.5|89.06|80.34|84.19|90.6|92.73|95.53|86.98|103.04|104.01|88.69|78|74|76.1|75.13|70.28|77.04|84|77|74.47|72|59.75|58.57|56.72|62.22|66.41|71.79|77.26|71.06||83.91|98|90.11|81|106.2|||83|77.51|73|68||75|97.11|101.67|104.7|99.99||101.8|127.33|140|126.5||144|140.51|163.01|176|223|250.04|270.01|254.5|285|316|323.75|331|340.2|353|322||305|315|345|332.1|322.79|321.5|360|378.59|365.5|395.01|401.51|410|410|404|396.51|391.02|383.15|411.32|423.52|422.55|414.95|417.01|452|450|450|440.11|422.02|370.62|405.59|410.1|400.01|398|426.5|437|427.28|402.09|383|395.04|402|452.2|469.01|467|473.5|478.7|499.8|492.14|499.53|515.11|515|529.99|534.59|525.3|535.04|532.51|539.1|572|586.6|606.05|598|607.06|592.5|592.13|602.1|614.31|591|578.14|575.77|575|||566.5|569.99|568.1|580.1|584.41|582.01|589.9|611|610.35|617
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.1|24.632|24.408|24.901||24.827|24.121|23.753|23.78|23.75||23.5|22.62|22.5|23|23.76|23.401|23.162|22.858|23.513|23.401|22.755|23.147|22.9|22.866|23.171|22.722|21.25|21.34|21.57|21.9|21.7|20.602|21.031|20.47|21.202|22.361|22.15|22.65|23.1|22.832|23.81|23.391|24.146|23.302|23.246|23.101|24.2|24||21.82|21.777|20.688|19.201|19.256|19.05|18.465|18.111|16.703||17.008|17.15|15.851|17.399|20.651|20.2|19.637|19.286|18.01|17.371|16.665|16.198|16.05|15.7|15.01|15.057|14.81|14.656|14.41|13.626|13.211|13.52|12.92|12.9|13.64|13.851|13.401|13.81|14.45|15.56||||||||16.161|15.672|15.85|16.501|17.1|17.331|17.02|16.354|16|16.361|17.92|17.115|17.26|15.801|16.6|16.5|16.461|16.413|15.015|15.606|15.911|14.9|15.686|16.676|17.53|17.101|16.927|14.1|14.05|13.8|14.755|12.651|13.452|14.025|11||15.061|16.622|15.555|16|17.21|||16.2|15.05|14.316|13.094||12.4|12.834|12.64|13.35|12.95|11.6|12.011|13.13|14.03|10.866||8.901|8.51|9.503|10.322|12.579|13.3|13.455|12.275|13.269|13.48|13.6|13.936|13.77|13.701|11.5||9.121|10.5|12.853|13.877|13.88|13.761|15.162|16.525|14.87|16.921|17.51|17.51|17.251|17.172|16.755|16.31|16.1|17.28|18.3|17.849|18.214|18.072|19.73|19.411|19.176|18.888|18.202|17|18.2|19.602|18.48|19.33|20.085|20.247|20.6|20|19.15|19|20.6|21.962|22.212|22.67|22.66|23.13|23.803|23.654|23.661|23.821|23.6|23.801|24.074|23.925|24.42|24.24|24.204|24.64|24.622|25.66|25.7|25.95|26.027|26.28|26.91|27.333|27.52|27.81|27.6|27.61|||27.26|27.12|27.07|27.9|27.232|27.321|28.42|28.55|27.806|27.79
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|10.98|10.5|10.495|10.87||10.79|10.694|10.462|10.507|10.298||10.002|9.672|9.494|9.73|9.411|9.181|9.092|8.828|9.05|9.158|9.073|8.921|8.94|9.014|9.063|8.927|8.636|8.632|8.621|8.753|8.56|8.41|8.166|7.952|8.252|8.356|8.47|8.2|8.126|7.777|7.919|7.85|8.161|7.971|7.933|8.28|8.682|8.686||8.2|8.273|8.2|7.95|8.044|8.04|7.95|7.804|7.64||7.777|7.58|7.106|7.49|8.135|8.025|7.856|7.741|7.955|7.86|7.7|7.461|7.922|7.78|7.171|6.86|6.595|6.402|6.325|6.05|5.88|5.9|5.552|5.623|5.715|5.861|5.93|5.92|5.999|5.93||||||||5.98|5.91|5.75|5.733|5.8|6.172|6.056|6.121|5.975|6.11|6.14|5.636|5.6|5.36|5.66|5.491|5.427|5.45|5.2|5.081|5.065|4.817|5.111|5.34|5.283|5.104|5.102|4.666|4.557|4.69|5.122|4.98|5.151|5.123|4.62||5.255|6.02|5.33|5.452|6.126|||5.663|5.55|4.816|4.551||4.45|5.15|5.368|5.75|5.6|5.5|5.505|6.18|6.555|6.2||5.801|5.45|5.749|5.6|6.55|6.801|6.919|6.5|6.957|7.107|7.1|7.003|6.82|7.16|5.954||4.1|5.65|7.5|7.73|7.673|7.75|8.255|8.921|8.2|8.76|9.06|9.012|8.751|8.45|8.407|8.15|8|8.696|9.41|9.289|9.552|9.355|10.09|9.711|9.51|9.421|8.9|8.28|8.826|9.21|8.813|9.077|8.957|8.93|9.072|9.066|8.563|9.012|9.41|9.97|10.041|9.971|10.05|10.09|10.34|10.285|10.46|10.86|10.9|11.15|11.471|11.652|11.825|11.769|11.5|11.8|11.87|12.485|12.586|12.915|12.96|13.077|13.245|13.505|13.511|13.613|13.469|13.5|||13.511|13.512|13.8|13.98|13.71|13.512|13.711|13.837|13.512|13.605
06233|13738|/equities/tatneft-p_rts|MOEX|40.3|39.17|41.16|41||46|43.17|44|44.35|43.8||42.75|39.68|37.15|38|38|37.63|37|34.75|37.29|37.3|37|35.7|35.66|35.52|33.82|33|31.77|32|32.31|31.75|31.5|31|30.61|30.88|31.7|32.02|31.27|31.5|31.2|28.57|29.99|29.98|30.06|30.9|31.27|31.24|32.72|31.76||30.63|30.14|31.7|31.3|31.43|31.2|29.55|29.5|29.01||29|30|28.53|30.4|32.12|32.23|31.25|31.62|32|31.1|29.6|25.01|28.38|27.65|25.23|24.71|24.53|24.1|22.51|21.11|21|21.56|20.5|20.02|21|21.17|20.34|20.86|20.3|20.28||||||||20.23|20.07|20|19.88|20.09|20.63|20.06|20.31|20.1|20.55|21.65|21.21|21|20.23|20.76|20.32|20.04|19.82|19.65|19.6|19.65|18.07|19.06|20.85|20.32|20.1|20.31|19.3|19.28|19.22|21.16|21.32|22.01|22.5|20.45||23.85|25.74|22.3|21.99|25|||19.9|19.05|17.06|17.09||16.45|17.52|18.2|18.6|17.95|17.4|19.01|24|27.02|24.51||30.53|30.91|34|36.25|41.2|43|45|40.01|47.13|48.16|48.78|47|49|48|43|||40|52.62|54.99|55.25|52.42|55.9|59.5|56.5|61|62|63|64.23|64|62.99|62|59|64|68|67.7|68|65.01|68.16|67.6|67.54|67.5|68.5|66|67|69.5|66|66.04|68.2|68.1|69.02|68.52|63.22|70|68.35|72.75|73.07|73.3|74.05|75.6|75.55|74.55|76.03|78.5|79.99|75.05|76.06|78.03|78.03|78.39|79.49|80.08|79.02|84.99|85|86.01|88|87|88.02|89.11|89|87|85.45|85.3|||86|84.2|84.62|86.02|85|84.98|87.32|88|88.25|89.57
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|119.97|117.15|121.22|115.33||117.72|109.2|103.23|102.74|102.21||98|95.7|92.55|94.25|96.19|94.75|92.5|91|91.08|97.01|94.5|94.09|93.14|94.35|97.02|95.4|89.52|88.54|88.79|82.6|81.7|77.81|79.35|79.77|87.99|93.58|93.51|93.11|94.07|79.07|83|81.6|81.78|78.19|80.12|76.05|81.12|76||67.33|67.1|63.6|62.34|63.2|65|64.15|62.62|61.38||63.33|66.17|61.97|64|73.51|71.21|67.5|66.87|67.07|59.71|57|55.85|57.5|58.55|55.65|56.17|52.53|53.5|53|50.8|49.37|51.2|48.23|46.71|47.5|49.2|48|51.93|55.6|55.71||||||||54.55|53.7|53.5|52.66|53.61|57.6|58.41|58.71|56.27|57.99|59.1|56.56|53.8|49.5|54.2|51.07|48.57|46.7|44.75|47.5|44.8|40.02|41.99|44.61|44|42.2|42.25|37.16|36.73|35.5|41.07|40|42.01|42.57|40.17||50.5|56.25|45.67|44|||||33.62|28.51|26.21||27.51|30.67|33.67|35|32.2|31.8|36.5|47.02|48|47.54||57|51.26|55.02|65|72.5|82.92|86.55|82.22|97.5|101.94|100.55|97.47|98.3|101.8|78.5||65|81.71|96.1|99.01|100.5|96.41|103.91|112.49|103.5|117.81|122|125.12|126.67|125.1|122.31|120.5|120.25|126.03|133.33|127.34|132.26|132.23|141.55|137.27|136.5|135.75|133|123|130|123.76|124.8|128.5|136.26|136.22|139.5|137.5|134.2|137.05|140.4|148.8|154.89|157.58|157.55|156.2|160.55|160.25|162.91|164.03|162|160.2|161|156.51|160.52|160.5|159.52|162.01|166.5|174.5|173.01|175.1|175|176.69|180.03|180.54|180.1|182.22|181.52|181.5|||183.01|179.14|180|185.5|176|176.53|185|184.12|184.82|185.02
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.095|1.07|1.05|1.036||1.011|1.076|0.84|0.841|0.85||0.866|0.81|0.721|0.724|0.788|0.774|0.74|0.683|0.713|0.81|0.841|0.83|0.901|0.832|0.811|0.79|0.653|0.646|0.589|0.53|0.488|0.468|0.46|0.46|0.47|0.455|0.443|0.441|0.456|0.442|0.45|0.464|0.486|0.475|0.449|0.448|0.456|0.414||0.404|0.405|0.412|0.408|0.405|0.41|0.416|0.417|0.4||0.404|0.401|0.392|0.391|0.407|0.398|0.403|0.39|0.396|0.389|0.374|0.366|0.364|0.337|0.331|0.343|0.32|0.304|0.304|0.305|0.277|0.286|0.291|0.303|0.336|0.368|0.365|0.378|0.382|0.372||||||||0.37|0.365|0.371|0.391|0.415|0.408|0.411|0.42|0.365|0.417|0.41|0.46|0.511|0.49|0.46|0.455|0.57||0.422|0.366|0.311|0.233|0.289||0.281|0.231|0.205|0.19||0.187|0.231|0.299|0.324|0.335|0.29||0.335|0.371|0.4|0.399|0.436|||0.398|0.42|0.419|0.399|||0.475|0.583|0.633|0.663|0.705|0.82|0.85|0.95|0.923||0.919|0.92|1|1.041|1.07|1.051|1.05|0.951|1.053|1.048|1.033|1.03|1.001|1.037|0.923||0.871|0.912|1.019|1.085|1|1.001|1.321|1.391|1.404|1.485|1.465|1.49|1.459|1.48|1.453|1.41|1.305|1.36|1.07|1.383|1.4|1.366|1.38|1.236|1.186|1.151|1.08|0.936|1.14|1.21|1.215|1.264|1.328|1.35|1.36|1.321|1.34|1.41|1.411|1.482|1.47|1.475|1.48|1.485|1.461|1.406|1.45|1.491|1.441|1.406|1.415|1.405|1.61|1.73|1.773|1.825|1.852|1.888|1.92|1.971|1.958|2|2.032|2.003|1.91|1.883|1.883|1.832|||1.701|1.89|1.905|1.904|1.91|1.903|1.971|1.971|1.98|1.93
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.76|1.71|1.72||1.74|1.77|1.76|1.68|1.71|1.6||1.53|1.49|1.49|1.49|1.36|1.38|1.37||1.29|1.25|1.23|1.21|1.21|1.21||1.13|1.13|1.16|1.18||1.14|1.08|1.08|1.08|1.13|1.13|1.18|1.17|1.13|1.08|1.08|1.08|1.06|0.97|0.98|0.95|0.95|0.93|0.97|0.95||0.98|0.96|0.95|0.98|0.98|1.02|||||1.01|1.01||1.01|1.03||1.06|1.05|1.02|1.06|1.09|1.11|1.16|1.14|1.14|1.12|1.12|1.11|1.06|1.04|1.02|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.02|1.02|||1|0.99|0.96|||0.96|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.9||0.89|0.85||0.87|0.87|0.87|0.87||0.85|0.85|0.85|0.81||0.83|0.83|0.83|0.81|0.8|0.8|0.82|0.82|0.79|0.77|0.76|0.75|0.75|0.77|0.79|0.69|0.66|0.67|0.76|0.81|0.84|0.84|0.83|0.81|0.83|0.83|0.86|0.85|0.81|1.02|1.04|1.1|1.12|1.25|1.22|1.26|1.26|1.22|1.26|1.25|1.23|1.25|1.25|1.35|1.22|1.23|1.25|1.25|1.33|1.33|1.38|1.42|1.55|1.53|1.51|1.53|1.55|1.54|1.46|1.48|1.5|1.62||1.62|1.63|1.59|1.59|1.55|1.62|1.96|1.97|||||2.06|2.01|2.06|2.11|2.09|2.12|2.09|2.08|2.04|2.1|2.1|2.06||2.12|2.1|||2.1|2.06|2.02||2.04|2.06|2.04|2.03|2|2.03|2.04|2.02|2.08|2.06|2.06|2.14|2.12|2.18|2.25|2.33|2.33|2.33|2.39||2.45|2.43|2.41|2.41|2.45|2.5|2.55|2.5|2.47
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.81|2.78|2.81|2.86|2.84|2.93|2.89|2.87|2.87|2.88||2.85|2.83|2.74|2.76|2.76|2.78|2.76||2.69|2.67|2.67|2.67|2.64|2.62||2.62|2.54|2.72|2.7|2.69|2.64|2.55|2.57|2.55|2.56|2.52|2.54|2.52|2.52|2.46|2.44|2.4|2.39|2.39|2.41|2.34|2.37|2.33|2.19|2.29|2.21|2.19|2.17|2.19|2.33|2.39|2.32|||2.35|2.38|2.34|2.33|2.38|2.41|2.42|2.39|2.39|2.38|2.38|2.34|2.32|2.26|2.25|2.27|2.23|2.26|2.21|2.22|2.24|2.26|2.22|2.26|2.32|2.33|2.35|2.32|2.38|2.35|2.41|2.4|2.4|2.35|2.45|2.38|||2.33|2.32|2.32|||2.36|2.42|2.42|2.45|2.42|2.46|2.42|2.37|2.4|2.32|2.25|2.28|2.17|2.23|2.18|2.15|2.14|2.29|2.26|2.17|2.25|2.35|2.3||2.25|2.4|2.4|2.45|2.28|2.25|2.34|2.4|2.32|2.24|2.17|2.2|2.25|2.17|2.15|2.24|2.08|2.04|2.01|2.01|2.14|2.45|2.42|2.23|2.14|2.14|2.35|2.34|2.05|2.22|2.32|2.42|2.27|2.44|2.48|2.55|2.41|2.34|2.5|2.53|2.51|2.49|2.52|2.53|2.37|2.4|2.41|2.5|2.56|2.55|2.47|2.45|2.44|2.39|2.41|2.44|2.44|2.41|2.45|2.41|2.39|2.42|2.42|2.43|2.37|2.4|2.38|2.4|2.43|2.42|2.4|2.42|2.46|2.47|2.43|2.44|2.32|2.29|2.31|2.27|2.27|2.21|2.2|2.25|2.26|2.29|2.25|2.23|2.28|2.32|2.39|2.43|2.46|2.4|2.37||2.38|2.38|2.38|2.39|2.52|2.57|2.61|2.61|2.66|2.74|2.73|2.76|2.75|2.77|2.75|2.85|2.88|2.89|2.8|2.78|2.79|2.84|2.82|2.81|2.8|2.8|2.87|2.92|2.94
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.31|28.51|28.68|28.68|28.71|29.02|29|30.72|30.67|30.67||29.43|28.71|26.24|27.04|26.38|25.06|24.18||23.9|24.61|25.2|24.26|23.95|23.9||23.3|20.76|19.92|19.53|19.93|19.79|18.46|18.7|18.38|18.81|19.39|20.17|20.65|21.25|20.76|20.58|19.97|18.82|18.76|18.96|19.34|19.25|17.57|16.97|17.16|17.59|17.88|17.69|17.59|18.01|18.24|18.13|||18.29|18.76|18.57|18.49|19.02|19.28|19.09|18.82|19.12|19.96|19.69|19.26|19.57|20.35|20.73|21.53|21.54|21.5|21.02|21.28|20.76|21.06|21.24|20.67|20.51|20.68|19.94|19.87|20.56|20.13|20.97|20.13|20.31|20.7|20.63|20.48|||19.78|19.34|19.25|||19.25|19.34|19.25|20.35|20.69|22.17|22.11|22.07|21.45|21.55|21.06|20.25|17.39|17.92|18.49|19.69|19.83|21.11|21.53|20.75|20.14|20.33|19.67||22.32|22.86|22.25|22.11|21.85|22.52|21.91|22.59|25.06|24.27|25.85|25.26|24.27|23.3|23.21|21.59|17.81|16.7|16.88|19.46|21.1|22.95|21.5|20.1|19.17|20.23|25.32|21|17.18|20.57|20.23|23.83|26.23|34.29|34.85|37.49|36.04|32.97|39.54|38.07|36.66|37.65|40.11|40.88|33.76|36.24|40.14|42.82|45.54|44.42|45.36|44.84|47.13|46.42|47.3|47.96|49.02|49.43|50.17|49.35|48.36|47.56|48.13|49.42|49.34|49.61|48.15|48.19|49.09|50.24|51.08|52.79|53.44|52.8|51.5|49.94|49.43|49.28|50.71|51.25|51|50.6|50.65|49.14|48.8|50.21|49|50.38|50.02|50.43|51.08|47.69|47.91|47.23|47.04||46.16|46.29|46.61|47.47|48.35|48.79|50.13|49.67|49.67|49.72|49.69|49.23|49.73|51.43|52.8|54.51|54.49|53.65|53.34|53.29|55.83|56.71|56.71|58.95|59.18|59.97|59.36|59.08|58.85
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|2.16|2.05|2.03|2.06|2.04|1.96|1.91|1.95|1.91|1.89||1.83|1.76|1.81|1.89|1.86|1.83|1.78||1.76|1.78|1.69|1.69|1.72|1.73||1.74|1.64|1.6|1.59|1.58|1.58|1.42|1.44|1.45|1.52|1.55|1.52|1.45|1.41|1.37|1.4|1.38|1.36|1.37|1.37|1.35|1.35|1.3|1.25|1.25|1.25|1.28|1.19|1.17|1.18|1.23|1.24|||1.22|1.26|1.27|1.34|1.39|1.37|1.32|1.33|1.4|1.48|1.43|1.36|1.38|1.34|1.33|1.38|1.37|1.37|1.31|1.28|1.23|1.24|1.17|1.19|1.27|1.29|1.24|1.26|1.26|1.31|1.35|1.34|1.37|1.4|1.29|1.26|||1.22|1.2|1.15|||1.12|1.19|1.26|1.24|1.18|1.15|1.12|1.13|1.21|1.19|1.08|1.01|0.88|0.9|0.87|0.92|0.96|0.98|0.97|0.88|0.86|0.85|0.79||0.88|0.93|0.98|1.03|0.99|1.05|1.04|1.1|1.12|1.06|1.21|1.24|1.15|1.12|1.11|0.89|0.8|0.82|0.85|0.97|1.08|1.26|1.31|1.27|1.21|1.34|1.63|1.64|1.4|1.51|1.31|1.39|1.25|1.47|1.61|1.65|1.48|1.38|1.73|1.77|1.72|1.67|1.75|1.77|1.52|1.46|1.54|1.71|1.78|1.72|1.74|1.87|2.03|2.02|2.14|2.42|2.47|2.41|2.53|2.5|2.27|2.2|2.25|2.29|2.28|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.57|3.47|3.37|3.54|3.9|3.94|3.88|3.66|3.47|3.41||3.33|3.4|3.35|3.4|3.48|3.38|3.39||3.32|3.42|3.33|3.27|3.32|3.27||3.28|3.04|3.07|2.77|2.8|2.79|2.66|2.63|2.63|2.63|2.57|2.54|2.49|2.51|2.51|2.58|2.5|2.5|2.5|2.54|2.49|2.52|2.57|2.61|2.64|2.59|2.68|2.65|2.58|2.79|2.82|2.8|||2.83|2.81|2.78|2.86|2.86|2.84|2.77|2.77|2.79|2.85|2.82|2.77|2.74|2.78|2.76|2.7|2.77|2.8|2.74|2.78|2.8|2.82|2.86|2.82|2.97|3|3|2.87|3.07|3.14|3.25|2.82|2.81|2.54|2.35|2.31|||2.18|2.15|2.22|||2.15|2.14|2.2|2.16|2.21|2.38|2.42|2.45|2.54|2.7|2.72|2.86|2.61|2.59|2.44|2.54|2.47|2.45|2.33|2.35|2.41|2.35|2.18||2.14|2.02|1.98|1.99|1.96|1.9|2.11|2.22|2.35|2.35|2.64|2.61|2.5|2.17|2.11|2.17|2.11|2.26|2.4|2.61|2.58|2.89|2.75|2.59|2.56|2.7|2.7|2.77|2.58|2.85|2.68|3.03|2.78|3.28|3.23|3.46|3.08|2.73|4.13|4.72|4.87|4.9|4.89|4.9|4.44|4.54|4.83|5.15|5.44|5.36|5.44|5.49|5.64|5.68|5.77|5.99|6.2|6.26|6.26|6.3|6.23|6.25|6.39|6.26|6.44|6.61|6.45|6.53|6.71|6.76|6.66|6.71|6.85|6.82|6.81|6.89|6.84|6.54|6.89|6.8|6.71|6.58|6.62|6.54|6.71|6.77|6.78|6.95|6.9|6.78|6.7|6.54|6.79|6.7|6.87||7.13|7.39|7.26|7.35|7.53|7.46|7.72|7.66|7.77|7.9|7.59|8.04|7.95|8.21|8.17|8.3|8.17|8.09|8.29|8.29|8.44|8.84|8.87|8.84|8.79|8.93|8.88|8.93|8.79
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.39|7.23|7.23|7.32|7.14|7.27|7|7.27|7.76|7.43||7|7.11|6.86|6.78|6.66|6.55|6.23||6.1|6.2|5.87|5.67|5.68|5.81||5.63|5.7|5.78|5.87|5.78|5.6|5.75|6.28|6.24|6.33|6.3|6.33|6.28|6.1|6.05|5.88|5.58|5.5|5.61|5.6|5.49|5.25|5.29|5.18|5.15|5.24|5.16|5.11|5.15|5.1|5.06|5.04|||4.96|5.11|5.15|5.06|5.03|4.94|4.86|4.83|4.92|4.86|4.92|4.75|4.86|4.68|4.74|4.61|4.59|4.59|4.43|4.41|4.29|4.44|4.43|4.57|4.68|4.73|4.51|4.38|4.38|4.42|4.36|4.43|4.2|4.2|4.13|4.16|||4.07|4|4.02|||3.95|3.89|4|4.02|3.97|3.95|3.85|3.98|4.07|3.91|3.99|3.89|3.69|3.86|3.84|3.93|3.89|3.95|3.59|3.35|3.25|3.12|3.03||3.21|3.07|2.9|3.04|2.64|3.29|3.37|3.48|3.26|3.28|3.52|3.52|3.44|3.09|3.16|2.32|1.95|2.01|2.25|2.48|2.59|3.17|3.17|3.28|3.3|3.46|3.82|3.26|2.71|3.07|3.07|3.61|3.98|4.82|4.99|5.06|5.08|4.74|5.22|5.08|5.06|4.97|5.26|5.2|4.5|4.65|5.16|5.39|5.81|5.62|5.44|5.74|5.87|5.81|6.05|6.24|6.16|6.28|6.33|6|5.78|5.86|5.7|5.92|6.05|6.17|6.33|6.39|6.54|6.39|6.55|6.51|6.69|6.66|6.66|6.39|6.05|5.94|5.99|6.12|6.36|6.44|6.46|5.94|6.03|5.38|5.04|5.17|5.37|5.74|5.65|5.78|5.83|5.76|5.5||5.6|6.01|6.21|6.19|6.42|6.55|6.76|7.05|7.3|7.5|7.61|7.68|7.59|7.86|8.02|8.06|8.04|8.06|7.95|7.95|7.68|7.9|8.04|8|8.13|8.36|8.45|8.39|8.38
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.02|6.01|5.94|6.15|6.18|6.21|6.21|6.36|6.31|6.19||6.03|5.77|5.59|5.7|5.77|5.59|5.54||5.6|5.79|5.68|5.58|5.63|5.74||5.7|5.57|5.45|5.43|5.42|5.38|5.22|5.14|5.12|5.21|5.12|5.1|5.18|5.08|5|5.12|5.05|4.83|5.03|4.97|4.94|4.96|4.73|4.71|4.73|4.65|4.62|4.55|4.62|4.84|4.94|4.72|||4.75|4.92|4.92|4.89|5.04|5.09|5.01|5.09|5.02|5.09|5.02|4.82|4.81|4.71|4.75|4.87|4.92|4.96|4.84|4.85|4.8|4.82|4.78|4.74|4.97|4.91|4.72|4.84|5.2|5.42|5.56|5.56|5.6|5.68|5.61|5.31|||5.2|5.12|5.08|||5.23|5.42|5.58|5.69|5.66|5.55|5.42|5.28|5.53|5.58|5.62|5.6|5.18|5.36|5.24|5.31|5.15|5.33|5.18|4.81|4.73|4.52|4.25||4.75|4.92|5.05|5.09|4.79|4.76|5|5.18|5.02|5.1|5.32|5.85|5.65|5.39|5.23|4.78|4.41|4.28|4.26|4.65|5.02|5.6|5.52|5.39|5|5.36|6.07|5.47|4.74|5.32|5.24|5.63|5.23|6.25|6.36|6.75|6.49|6.17|6.72|6.76|6.7|6.66|6.85|6.83|6.01|5.93|6.04|6.34|6.73|6.57|6.67|6.8|6.95|6.73|6.83|6.84|6.96|6.81|6.9|6.93|6.71|6.72|6.8|6.91|6.9|6.88|6.72|6.73|6.92|6.99|6.93|7.04|7.14|7.36|7.32|7.32|7.23|7.11|7.52|7.58|7.62|7.44|7.41|7.4|7.59|7.76|7.59|7.85|7.69|7.53|7.1|6.96|7.25|7.24|7.28||7.16|7.15|7.22|7.3|7.41|7.38|7.48|7.51|7.52|7.71|7.64|7.78|7.73|8.02|8.1|8.22|8.13|8.15|7.93|7.88|7.99|8.19|8.35|8.49|8.33|8.52|8.64|8.75|8.76
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.52|5.46|5.49|5.63|5.69|5.74|5.72|5.98|5.76|5.52||5.5|5.28|5.08|5.18|5.29|5.09|5.09||5.12|5.31|5.22|5.13|5.2|5.33||5.28|5.09|5.05|5.03|4.95|5|4.66|4.66|4.63|4.71|4.66|4.56|4.61|4.48|4.39|4.45|4.45|4.38|4.42|4.38|4.32|4.3|4.19|4.1|4.17|4.1|4.12|3.95|4.05|4.22|4.32|4.13|||4.15|4.33|4.32|4.32|4.5|4.48|4.44|4.52|4.43|4.55|4.45|4.22|4.18|4.11|4.11|4.23|4.27|4.36|4.23|4.29|4.16|4.18|4.12|4.11|4.32|4.26|4.09|4.2|4.51|4.71|4.8|4.88|4.92|5.02|4.89|4.65|||4.56|4.49|4.46|||4.63|4.8|5.01|5.1|5.15|5.07|4.97|4.77|4.98|5.07|5.08|5.01|4.54|4.77|4.67|4.65|4.5|4.73|4.66|4.35|4.21|4.02|3.76||4.19|4.36|4.57|4.53|4.27|4.28|4.5|4.69|4.64|4.6|4.91|5.28|4.96|4.8|4.81|4.27|4.01|3.8|3.82|4.07|4.43|4.89|4.78|4.7|4.45|4.69|5.4|4.69|4.07|4.66|4.56|4.84|4.48|5.34|5.48|5.85|5.59|5.29|5.79|5.83|5.74|5.69|5.85|5.87|5.14|5.11|5.14|5.46|5.77|5.68|5.72|5.83|5.98|5.77|5.85|5.98|5.87|5.81|5.91|5.97|5.74|5.73|5.84|5.96|5.83|5.85|5.71|5.79|5.95|5.99|5.92|5.95|6.05|6.21|6.26|6.19|6.15|6.03|6.41|6.52|6.55|6.31|6.28|6.37|6.48|6.7|6.63|6.8|6.64|6.59|6.18|5.98|6.26|6.23|6.27||6.11|6.17|6.18|6.21|6.32|6.27|6.38|6.43|6.47|6.65|6.58|6.66|6.71|6.92|6.99|7.16|7.01|7.05|6.88|6.84|6.95|7.11|7.28|7.34|7.25|7.37|7.48|7.62|7.6
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.44|12.2|12.24|12.71|13.08|12.81|12.61|13.28|13.14|12.69||12.13|11.8|11.63|11.91|12.12|11.81|11.44||11.38|11.72|11.72|11.58|11.58|11.19||11.01|10.6|10.58|10.8|10.88|10.77|9.92|9.9|9.81|10.32|10.64|10.38|10.49|10.38|10.12|10.25|9.78|9.72|9.95|9.94|9.95|10.13|9.79|9.46|9.54|9.77|9.88|9.33|9.4|9.53|9.9|9.76|||10.13|10.97|10.62|10.71|11.18|11.01|10.76|10.97|11.21|11.67|11.91|11.35|10.99|10.52|10.3|10.41|10.53|10.55|9.99|9.95|9.44|9.43|9.36|9.33|9.53|9.57|8.95|9.22|9.25|9.48|10.07|9.78|10.03|10.2|9.26|8.75|||8.33|8.17|8.2|||8.18|8.48|8.86|8.91|9.08|8.99|8.69|8.26|8.69|8.39|8.13|7.83|7.2|7.58|7.44|7.76|7.94|8.35|8.33|8.08|7.99|7.58|7.14||7.64|7.9|8.05|8.04|7.76|7.99|8.18|8.38|8.34|8.09|8.73|9.17|8.4|7.92|8.06|7.62|6.71|6.8|6.96|7.3|7.86|8.32|7.71|7.26|6.78|7.25|8.58|8.35|6.76|7.79|8.06|8.73|8.1|10.13|10.29|10.9|10.79|10.21|12.08|12.68|12.35|12.48|13.56|13.21|11.84|11.76|11.84|12.42|13.21|12.11|11.86|12|12.59|12.5|12.65|13.11|13.34|13.82|14.09|14.02|13.71|13.57|13.78|14.11|14.26|13.54|12.68|12.95|13.06|13.52|12.79|12.72|12.81|13.42|13.7|13.78|13.3|13.45|14.48|15.41|14.9|14.48|14.37|14.04|14.49|15.26|15.26|15.78|15.64|15.81|16.49|16.2|16.69|16.33|16.12||16.14|16.38|16.86|16.95|17.26|18.14|18.78|18.54|18.79|19.24|18.62|18.67|18.58|19|19.18|18.93|18.2|18.46|18.45|18.67|18.55|19.54|19.9|20.08|19.82|20.52|21.26|21.18|21.04
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.43|9.89|10.12|10.45|10.4|10.6|10.53|10.39|10.1|10||9.72|9.82|9.53|9.49|9.79|9.45|9.37||9.37|9.6|9.26|9.01|8.91|8.69||8.68|9.05|9.72|9.69|9.59|9.47|8.79|8.84|8.63|8.53|8.44|8.36|8.34|8.24|7.99|8.16|7.7|7.5|7.46|7.45|7.3|7.27|7.09|6.9|6.88|6.88|7.04|6.77|6.77|7.09|7.25|6.94|||6.83|7|6.85|6.95|7.15|7.22|7.05|7.17|7.13|7.25|7.27|7.08|7.08|7.03|6.99|7.15|7.18|7.44|7.08|6.85|6.61|6.7|6.77|6.84|7.31|7.33|7.05|7.15|7.7|7.92|7.88|7.67|7.86|7.73|7.47|7.43|||7.16|7.11|7.03|||7.13|7.51|7.58|7.55|7.56|7.61|7.5|7.5|7.86|8.21|8.22|8.09|7.13|7.12|6.96|7.16|6.86|7|7|6.32|6.05|6|5.55||6.7|6.75|6.73|6.85|6.58|6.54|6.82|7.17|7.49|7.23|7.69|7.33|7.11|6.93|7.16|6.58|5.9|5.83|5.74|6.33|6.92|7.92|7.74|7.46|7.24|7.54|8.59|7.49|6.33|7.31|7.48|8.14|7.84|9.48|10|10.82|10.35|9.87|10.9|11.07|10.82|10.8|10.89|10.84|9.76|9.85|9.52|10.1|11|10.43|10.68|10.57|10.84|10.8|10.94|11.26|11.38|11.44|11.61|11.69|10.99|10.95|11.21|11.48|11.08|11.05|10.65|10.82|10.83|10.54|10.42|10.71|11.1|11.39|11.53|11.39|11.17|11.07|11.72|12.17|12.08|11.46|11.36|11.88|12.07|11.85|11.78|12.32|12.11|12.12|11.92|11.4|11.75|11.65|11.47||11.29|11.36|11.52|11.63|11.82|12.07|12.76|13|13.32|13.22|13.07|13.13|13.43|13.86|13.96|14.37|14.02|14.11|14.5|14.5|14.55|14.62|14.9|14.9|14.62|14.81|15.14|15.19|14.65
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.37|6.13|6.31|6.23|6.27|6.15|5.94|5.85|5.61|5.29||4.94|4.91|4.81|4.88|4.96|4.82|4.67||4.62|4.76|4.8|4.79|4.89|4.89||4.77|4.54|4.5|4.43|4.35|4.21|3.96|4.05|4.21|4.17|4.16|4.17|4.21|4.07|3.98|4|3.87|3.85|4.01|3.94|3.96|3.97|3.91|3.72|3.67|3.81|3.94|3.98|4.2|4.49|4.54|4.47|||4.6|4.67|4.6|4.69|4.77|4.74|4.68|4.78|4.87|4.99|4.81|4.84|4.8|4.76|4.76|4.81|4.93|5.05|5.05|4.97|4.76|4.88|4.92|4.82|4.82|4.88|4.67|4.79|4.71|4.73|4.95|4.97|5.04|5.06|4.78|4.68|||4.55|4.55|4.62|||4.62|4.67|4.8|4.74|4.6|4.76|4.66|4.55|4.73|4.88|4.76|4.84|4.6|4.92|4.91|5.14|4.98|5.26|5.26|5.13|5.01|5.24|5.47||5.61|5.61|5.57|5.56|5.59|5.61|5.85|6.04|6.52|6.53|7.14|7.4|7.68|7.23|7.08|6.86|6.4|6.19|6.43|6.75|6.95|7.28|7.26|7.12|7.02|6.73|7.12|6.41|5.56|6.27|6.65|7.05|7.04|7.79|8.25|8.39|8.22|7.99|8.39|8.46|8.38|8.47|8.84|8.21|7.52|7.79|8.64|8.63|8.92|8.61|8.55|8.65|8.93|9.07|9.18|9.36|9.83|9.75|9.83|9.98|9.93|9.82|9.87|10.08|10.04|10.38|10.35|10.46|10.46|10.78|10.78|10.79|10.78|11.03|11|11.24|10.94|10.72|11.1|11.37|11.49|11.43|11.34|11.11|11.03|11.43|11.19|11.16|10.96|11.03|10.74|10.31|10.49|10.12|9.85||9.48|9.51|9.23|9.18|9.77|10.2|10.74|10.84|11.07|10.99|10.94|11.36|11.28|11.48|11.37|11.96|11.71|11.95|11.28|11.11|11|11.15|11.1|11.2|10.93|10.78|10.89|10.97|11.17
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.13|16.33|15.92|15.3|14.39|14.74|15.06|15.56|15.17|14.96||14.61|14.53|13.92|13.91|13.77|13.61|13.87||13.84|13.91|14.31|13.89|14.17|14.67||14.76|13.74|13.52|13.5|13.29|13.23|13.02|12.95|13.06|13.73|13.91|13.68|13.72|13.98|13.94|14.02|14.25|13.84|13.61|13.15|12.6|12.56|12.19|11.87|11.93|11.84|11.97|11.97|12.61|13.12|13.3|13.09|||13.24|13.66|13.43|13.18|13.63|13.74|13.15|12.87|12.86|13.66|13.82|13.76|13.68|13.66|13.89|13.98|13.93|14.16|13.85|13.81|13.59|13.84|13.76|13.94|14.34|14.53|13.72|13.71|14.09|14.16|14.52|14.21|14|14.34|14.25|13.66|||13.58|13.7|14.34|||14.61|14.91|14.98|14.98|15.38|16.05|15.61|15.52|15.89|16.56|16.52|16.32|14.66|15.26|15.55|15.76|15.06|15.94|15.66|15.35|14.85|14.94|13.29||13.48|13.92|15.07|15.57|14.54|14.87|15.1|15.64|15.16|14.71|14.91|14.63|14.06|13.2|12.62|12.79|13.06|12.6|12.29|12.79|13.77|14.22|14.19|13.7|13.02|13.7|14.87|13.38|12.33|12.79|11.65|12.38|13.24|15.03|15.21|16.14|15.54|15.23|15.67|17.24|17.32|17.54|17.93|18.18|16.26|16.7|16.67|17.51|18.93|18.3|17.86|17.63|17.72|17.61|17.83|18.04|18.4|18.25|18.23|18.17|17.58|17.63|17.99|18.09|18.05|17.85|17.96|18.68|18.93|19.93|19.95|20.55|20.11|19.82|20.73|20.48|19.9|18.98|19.18|19.09|19.08|18.14|18.84|19.18|19.51|19.23|18.75|19.14|18.91|19.4|18.69|17.7|17.88|17.52|17.18||17.13|16.93|16.91|17.4|18.23|19|19.71|19.41|19.46|20.35|20.2|20.55|20.92|21.33|21.34|22.25|21.65|21.93|22.03|21.24|20.73|21.4|21.52|21.73|22.37|22.97|23.62|23.89|23.78
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.51|5.33|5.03|5.04|5.38|5.42|5.25|5.22|5.32|5.18||5.05|5.14|4.79|4.73|4.81|4.69|4.73||4.69|4.82|4.78|4.58|4.68|4.65||4.62|4.59|4.52|4.34|4.3|4.29|3.98|4.01|4.01|4.14|4.09|4.06|4.02|4.1|4.14|4.09|4.25|4.24|4.24|4.2|4.19|4.26|4.24|4.18|4.16|4.14|4.17|4.08|4.12|4.28|4.27|4.33|||4.32|4.32|4.28|4.3|4.37|4.45|4.36|4.33|4.49|4.46|4.46|4.44|4.52|4.3|4.32|4.4|4.52|4.57|4.45|4.47|4.33|4.32|4.4|4.47|4.6|4.57|4.54|4.58|4.52|4.49|4.53|4.67|4.68|4.82|4.69|4.49|||4.55|4.45|4.5|||4.49|4.36|4.49|4.47|4.38|4.3|4.25|4.16|4.08|4.02|4.14|4.4|4.43|4.46|4.17|4.08|4.14|4.28|4.23|4.19|4.12|4.2|4.17||4.2|4.07|4.1|4.06|3.87|3.76|3.59|3.75|3.71|3.75|3.76|3.96|3.95|3.61|3.23|3.18|2.56|2.89|3.19|3.48|3.77|4.05|4.05|4.03|3.83|4.07|4.39|4.09|3.7|3.81|3.83|3.9|3.71|4.14|4.33|4.53|4.58|4.33|4.74|4.73|4.68|4.7|4.82|4.88|4.62|4.62|4.79|4.76|4.97|5.1|5.13|5.31|5.54|5.38|5.31|5.4|5.52|5.62|5.74|5.74|5.49|5.56|5.57|5.41|5.49|5.41|5.45|5.42|5.43|5.6|5.47|5.44|5.42|5.69|5.78|5.67|5.59|5.6|5.59|5.87|5.85|5.54|5.5|5.46|5.5|5.46|5.42|5.51|5.42|5.48|5.47|5.16|5.29|5.29|5.29||5.2|5.33|5.39|5.46|5.6|5.67|5.84|5.84|5.6|6.1|6.07|6.25|6.36|6.43|6.52|6.41|6.14|6.15|6.12|5.8|5.81|5.83|5.94|6.08|5.95|5.79|5.86|5.78|5.6
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.74|4.73|4.69|4.69|4.54|4.61|4.62|4.69|4.73|4.83||4.74|4.83|4.66|4.57|4.56|4.73|4.82||4.73|4.8|4.73|4.65|4.71|4.91||4.95|4.89|4.82|4.99|5.09|5.05|4.73|4.76|4.62|4.67|4.69|4.65|4.65|4.53|4.52|4.68|4.48|4.38|4.4|4.42|4.39|4.44|4.55|4.42|4.4|4.39|4.4|4.33|4.43|4.41|4.49|4.37|||4.37|4.43|4.39|4.44|4.46|4.43|4.43|4.49|4.51|4.39|4.34|4.3|4.32|4.32|4.34|4.4|4.4|4.42|4.4|4.41|4.33|4.32|4.48|4.43|4.57|4.63|4.52|4.55|4.5|4.5|4.47|4.39|4.37|4.37|4.46|4.4|||4.4|4.31|4.29|||4.24|4.26|4.33|4.47|4.45|4.6|4.57|4.5|4.57|4.68|4.85|4.97|4.81|5.02|4.95|4.92|4.83|5.02|5.19|5.19|5.15|5.25|5.05||5.19|5.07|4.91|4.89|4.63|4.61|4.5|4.56|4.43|4.37|4.45|4.7|4.52|4.46|4.53|4.5|4.1|4.07|4.05|4.15|4.36|4.74|4.62|4.56|4.39|4.36|4.63|4.33|3.89|4.21|4.31|4.91|4.67|5.19|5.17|5.2|4.91|4.79|4.93|4.88|4.83|4.68|4.79|4.57|4.16|4.03|4.22|4.28|4.26|4.24|4.32|4.4|4.54|4.49|4.59|4.72|4.83|4.84|4.9|5.05|5.04|4.98|4.98|5.01|5.06|5.01|4.84|4.8|4.98|4.87|4.81|4.73|4.73|4.91|5.01|5.09|5.17|5.13|5.13|5.17|5.18|5.33|5.45|5.38|5.36|5.41|5.61|5.61|5.64|5.59|5.67|5.47|5.54|5.4|5.2||5.05|5.1|5.1|5.14|5.34|5.37|5.36|5.35|5.23|5.22|5.2|5.32|5.35|5.34|5.32|5.39|5.33|5.4|5.42|5.47|5.41|5.47|5.33|5.43|5.32|5.32|5.26|5.2|5.2
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.65|1.67|1.65|1.73|1.68|1.63|1.6|1.49|1.49|1.42||1.36|1.29|1.26|1.28|1.23|1.2|1.12||1.12|1.15|1.04|0.99|1|0.98||0.99|0.97|0.98|0.95|0.97|0.95|1|0.99|1.01|0.97|0.99|0.98|1.01|1.03|1.02|1|1.01|0.98|1|0.97|0.89|0.94|0.91|0.88|0.9|0.87|0.85|0.85|0.87|0.89|0.88|0.91|||0.91|0.88|0.87|0.86|0.87|0.85|0.89|0.92|0.91|0.93|0.93|1.03|1.08|1.1|1.05|1.03|1.1|1.12|1.2|1.17|1.17|1.21|1.25|1.2|1.28|1.3|1.25|1.28|1.3|1.34|1.33|1.33|1.3|1.32|1.31|1.33|||1.3|1.29|1.32|||1.28|1.28|1.3|1.34|1.33|1.34|1.27|1.26|1.31|1.29|1.28|1.2|1.23|1.28|1.22|1.26|1.16|1.2|1.13|1.12|1.1|1.11|1.12||1.2|1.13|1.16|1.23|1.23|1.17|1.13|1.13|1.01|0.95|0.96|0.91|0.9|0.83|0.81|0.96|1.26|1.28|1.44|1.36||1.45|1.46|1.46||1.44|1.48|1.43|1.37|1.29|1.33|1.38|1.28|1.44|1.38|1.52|1.49|1.51|1.38|1.38||1.49|1.44|1.5|1.59|1.59|1.55|1.76|||1.83||1.83|1.71|1.79|1.85|1.92|1.89|1.91|1.91|1.87|2.02|2.07|2.02|2.1|2.24|2.24|2.32|2.63|2.77|2.86|||2.93|2.95|2.98|2.98|2.98|3.04|3.08|3.08|3.16|3.21|3.21|3.17|3.17|3.13|3.17|3.18|3.17|3.1|3.2|3.22||3.2||3.2|3.2|3.16|3.15|3.19|3.33|3.36|3.4|3.44|3.46|3.46|3.44|3.5|3.75|3.83|3.77|3.77|3.67|3.73|3.75|3.77|3.83|3.78|3.71|3.68|3.62|3.5|3.5|3.44
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.36|1.37|1.35|1.37|1.4|1.4|1.38|1.38|1.38|1.39||1.39|1.41|1.31|1.32|1.34|1.31|1.3||1.27|1.3|1.28|1.27|1.28|1.29||1.29|1.27|1.24|1.22|1.25|1.24|1.15|1.16|1.14|1.16|1.15|1.12|1.09|1.07|1.07|1.1|1.06|1.04|1.05|1.05|1.05|1.06|1.07|1.04|1.05|1.05|1.05|1.04|1.06|1.03|1.04|1.01|||1.03|1.05|1.04|1.05|1.05|1.08|1.06|1.08|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.08|1.05|1.08|1.12|1.13|1.22|1.23|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.19|||1.18|1.17|1.19|||1.2|1.23|1.27|1.25|1.23|1.24|1.23|1.19|1.19|1.26|1.31|1.33|1.29|1.3|1.29|1.26|1.25|1.32|1.27|1.25|1.24|1.27|1.21||1.25|1.24|1.19|1.22|1.17|1.15|1.14|1.15|1.13|1.09|1.13|1.22|1.15|1.14|1.13|1.11|1.01|1|0.99|1.03|1.12|1.19|1.17|1.1|1.09|1.09|1.17|1.07|0.95|1.04|1.05|1.17|1.14|1.31|1.28|1.29|1.22|1.19|1.28|1.27|1.21|1.2|1.21|1.2|1.06|1.07|1.14|1.2|1.22|1.18|1.19|1.21|1.28|1.26|1.28|1.32|1.36|1.35|1.37|1.4|1.39|1.4|1.41|1.42|1.45|1.42|1.41|1.43|1.42|1.44|1.44|1.43|1.46|1.57|1.56|1.54|1.53|1.52|1.54|1.53|1.54|1.56|1.57|1.53|1.55|1.57|1.63|1.63|1.6|1.6|1.65|1.58|1.59|1.55|1.5||1.48|1.47|1.49|1.53|1.55|1.55|1.58|1.55|1.53|1.49|1.47|1.44|1.47|1.48|1.48|1.5|1.47|1.49|1.5|1.49|1.51|1.52|1.51|1.49|1.44|1.44|1.43|1.44|1.44
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.31|2.38|2.3|2.46|2.56|2.62|2.41|2.32|2.24|2.22||2.16|2.2|2.09|2|2.06|2.05|1.91||1.87|2.02|2.29|2.26|2.24|2.37||2.23|2.17|2.13|1.95|1.74|1.65|1.52|1.57|1.63|1.68|1.67|1.66|1.67|1.71|1.73|1.77|1.7|1.69|1.7|1.72|1.69|1.69|1.58|1.53|1.58|1.51|1.56|1.51|1.55|1.59|1.63|1.6|||1.62|1.68|1.68|1.71|1.76|1.78|1.69|1.71|1.78|1.76|1.69|1.65|1.65|1.65|1.63|1.66|1.66|1.63|1.56|1.54|1.45|1.5|1.59|1.6|1.67|1.73|1.63|1.72|1.82|1.85|1.99|1.96|2.01|1.94|1.79|1.78|||1.78|1.73|1.79|||1.76|1.84|1.71|1.81|1.71|1.65|1.62|1.57|1.55|1.55|1.57|1.54|1.5|1.59|1.57|1.63|1.64|1.76|1.74|1.63|1.58|1.54|1.48||1.66|1.75|1.71|1.68|1.65|1.61|1.68|1.76|1.8|1.76|1.78|1.68|1.66|1.67|1.76|1.63|1.42|1.3|1.39|1.61|1.72|1.77|1.66|1.63|1.68|1.72|1.96|1.89|1.78|1.99|1.77|1.69|1.78|2.1|1.96|2.1|2.07|2.04|2.01|2.05|2.08|2.13|2.44|2.49|2.05|2.42|2.65|2.9|2.98|2.61|2.78|3|3.47|3.67|3.67|3.77|3.9|4.03|4.17|4.35|4.35|4.33|4.33|4.41|4.43|4.42|4.4|4.38|4.42|4.54|4.45|4.51|4.55|4.47|4.55|4.45|4.53|4.68|4.82|4.92|5.05|4.89|4.81|4.76|4.72|4.65|4.77|4.94|4.86|4.91|5.1|5.18|5.26|5.08|4.82||4.83|4.68|4.56|4.69|4.62|4.4|4.34|4.38|4.4|4.56|4.42|4.29|4.35|4.34|4.45|4.4|4.3|4.25|4.17|4.1|3.9|3.98|3.93|3.88|3.86|3.96|4.04|4.09|4.08
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.16|11.58|11.48|11.61|11.54|11.6|11.81|11.79|11.83|11.72||11.58|12.08|11.68|11.72|11.92|11.93|11.83||11.76|11.83|11.72|11.48|11.65|11.93||12.04|11.83|11.51|11.62|11.46|11.26|10.65|10.73|10.67|10.79|10.74|10.72|10.76|10.56|10.49|10.58|10.33|10.22|10.2|10.21|10.19|10.25|10.07|9.9|10.02|10.11|10.13|10.05|10.35|10.4|10.49|9.96|||10.15|10.11|9.99|10.02|10.19|10.26|10.1|10.22|10.12|10.21|10.22|10.16|10.02|9.87|9.92|10.12|10.08|10.08|10.05|10.12|9.95|10.11|9.99|9.97|10.16|10.35|10.16|10.09|10.09|10.1|10.24|10.31|10.33|10.08|10.33|10.2|||10.18|10.21|10.28|||10.47|10.71|10.88|10.8|10.67|10.84|10.64|10.77|10.8|11.17|11.21|11.75|11.58|11.82|11.22|10.87|10.67|10.77|11.31|11.29|11.19|11.1|10.8||10.89|10.73|10.13|10.31|9.9|9.84|9.76|9.8|10.06|9.98|10.23|10.89|10.43|10.52|10.3|9.89|8.91|8.94|9.15|9.55|9.79|10.35|10.31|10.3|10.12|9.96|10.58|10.22|9.11|9.89|10.41|11.61|11.35|12.18|12.09|11.81|11.29|10.89|11.51|11.52|11.21|11.1|11.14|10.92|9.66|9.59|9.97|10.12|10.23|10.23|10.21|10.36|10.55|10.5|10.63|10.92|11.24|11.27|11.48|11.72|11.55|11.49|11.54|11.49|11.49|11.66|11.35|11.33|11.25|11.17|10.97|10.98|11.13|11.55|11.62|11.65|11.64|11.63|11.75|11.81|11.95|11.73|11.78|11.69|11.88|12.04|12.04|12.08|11.87|11.98|12.47|11.78|11.9|11.74|11.39||11.09|11.08|11.07|11.08|11.1|11.4|11.61|10.97|10.97|10.78|10.48|10.59|10.67|10.82|11.08|11.36|11.39|11.58|11.56|11.55|11.85|12.29|12.28|12.21|11.77|11.77|12.06|12.27|12.32
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.15|10.82|10.98|11.69|11.94|12.17|11.76|12.19|12.22|11.96||11.48|11.21|10.84|10.98|10.29|9.84|9.45||9.24|9.72|9.71|9.55|9.89|9.7||9.45|9.59|8.78|8.73|8.99|8.44|7.56|7.56|7.13|7.27|7.31|7.1|7.28|7.05|6.59|6.7|6.26|6.05|6.03|5.99|6.02|6.14|5.97|5.76|5.88|5.7|5.9|5.53|5.53|5.84|6.04|6.08|||6.46|7.11|7.58|7.95|8.17|8.27|7.94|7.8|7.97|8.53|8.42|8.31|8.11|7.85|7.51|7.81|7.75|7.52|7|6.94|6.37|6.78|6.91|7.06|7.78|7.78|7.2|7.28|7.7|7.85|8.66|8.85|8.65|8.91|8.18|7.81|||7.38|7.11|6.89|||6.84|7.27|7.16|7.14|7.53|7.61|7.52|7.64|8.12|7.7|7.43|7.15|6.02|5.97|5.91|6.13|6|6.4|6.51|5.87|5.16|5.1|4.73||5.27|5.48|5.75|5.99|6.01|5.95|6.08|6.67|7.76|8.19|9.71|10.13|9|8.59|9.88|8.89|6.33|6.54|6.89|7.65|8.48|9.54|9.3|8.66|8.17|8.44|9.87|9.2|7.97|9.21|10.72|12.24|13.16|14.13|14.66|16.03|15.46|14.63|16.2|16.56|16.37|16.2|16.45|16.79|13.5|13.92|13.97|14.78|15.7|15.54|15.88|15.48|15.61|14.68|15.16|16.76|17.18|16.92|16.75|16.93|16.67|16.73|17.32|17.55|17.46|17.08|16.59|17.11|16.89|17.89|17.81|18.56|18.86|18.15|18.56|18.24|17.43|17.32|17.87|18.74|19.12|18.18|18.06|18.78|18.75|17.74|17.47|17.59|17.29|17.62|17.21|15.63|15.88|15.91|15.92||15.83|16.03|16.27|16.45|16.94|17.49|18.41|18.25|18.14|18.27|18.1|18.02|17.86|18.42|19.43|19.79|19.37|19.37|19.41|19.12|19.7|19.87|20.66|20.35|19.54|20.53|21.69|22.49|21.98
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9|2.9|2.9|2.9|2.92|2.87|2.87|2.99|3.01|2.94||2.94|2.92|2.79|2.78|2.81|2.78|2.78||2.85|2.72|2.81|2.93|2.95|3.02||3.02|2.92|2.79|2.77|2.7|2.59|2.41|2.41|2.59|2.5|2.39|2.47|2.47|2.47|2.38|2.38|2.34||2.32|2.32|2.32|2.35|2.35|2.35|2.43|2.38|2.36|2.35|2.35|2.35|2.35|2.44|||2.41|2.35|2.44|2.47|2.42|2.49|2.41|2.47|2.4|2.46|2.36|2.35|2.36|2.35|2.39|2.38|2.36|2.36|2.36|2.51|2.38|2.41|2.35|2.35|2.43|2.27|2.26|2.26|2.26|2.26|2.32|2.32|2.32|2.3|2.35|2.29|||2.26|2.26|2.19|||2.21|2.15|2.2|2.17|2.06|1.95|1.96|1.97|2.08|2|2.03|2|1.91|1.94|1.98|1.91|1.88|1.94|1.91|1.77|1.76|1.76|1.74||1.77|1.91|1.97|2.02|2|1.94|2.05|2.06|2.06|1.95|2.08|2.11|2.03|2.01|2.09|2.07|1.95|1.94|2.24|2.29|2.59|2.94|2.65|2.65|2.47|2.65|2.65|2.47|2.35|2.59|2.65|3.12|3.24|3.65|3.8|3.97|3.59|3.52|3.76|3.79|3.71|3.71|3.76|3.66|3.5|3.56|4.03|4.53|5|4.94|4.76|5|5|4.71|4.82|5.12|5.18|5.28|5.29|5.46|5.23|5.23|5.23|5.23|5.29|5.38|5.23|5.29|5.21|5.41|5.58|5.59|5.91|5.88|5.91|5.82|5.71|5.76|5.82|5.44|5.27|5.1|5.16|5.21|5.16|5.19|5.21|5.19|5.23|5.22|5.39|5.33|5.5|5.56|5.57||5.68|5.62|5.9|5.79|5.91|6.35|6.37|6.2|6.2|6.14|6.14|6.37|6.37|6.43|6.58|6.5||6.46|6.49|6.66|6.89|6.9|6.9|6.87|6.69|6.78|6.74|6.69|6.81
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.83|13.78|13.72|14.39|14.64|14.71|14.65|14.99|14.97|15.2||14.98|14.84|14.26|14.25|14.56|14.42|14.56||14.33|14.72|14.55|14.07|14.05|14.27||14.26|14.29|14.07|14.12|14.17|13.88|13.22|13.21|13.03|12.95|12.72|12.61|12.41|12.52|12.69|12.89|12.88|12.55|12.52|12.57|12.62|12.79|12.86|12.6|12.68|12.68|12.9|12.78|13.13|13.21|13.22|13.1|||13.36|13.52|13.66|13.68|13.93|13.86|13.8|14.08|13.89|13.62|13.52|13.14|13.07|13.15|13.26|13.52|13.58|13.66|13.52|13.57|13.14|13.36|13.63|13.53|13.96|14.1|13.44|13.66|13.55|13.33|13.4|13.49|13.36|13.57|13.87|13.36|||13.26|13.1|13.51|||13.31|14.2|14.71|14.11|13.79|14.18|14.09|13.73|14.05|14.59|14.77|15.29|13.87|13.98|13.79|13.81|13.37|13.76|13.87|13.46|13.27|13.42|13.16||13.59|13.36|12.93|12.67|11.8|11.79|12.46|12.2|12.45|12.15|12.67|13.57|12.78|13.32|12.32|11.72|10.17|9.94|9.73|10.5|11.18|12.05|12.05|12.17|11.93|11.88|12.9|12.01|10.71|12.28|11.41|12.56|11.71|13.21|13.01|14.12|13.52|12.61|13.52|13.34|12.95|13.13|13.57|12.8|11.5|10.93|12.02|12.85|13.52|13.23|13.57|14.2|14.3|14.48|14.56|14.88|15.34|15.24|15.2|15.44|15.44|15.26|15.38|15.14|14.9|14.56|14.34|14.23|13.83|14.22|14.12|14.34|14.5|15.19|15.31|15.55|15.64|15.37|15.5|15.5|15.55|15.41|15.35|15.18|15.15|15.54|15.19|15.69|15.19|15.29|16.01|14.75|15.08|14.81|13.69||13.62|13.42|13.71|13.82|14.16|14.49|15.29|14.87|14.72|14.92|14.27|14.14|14.22|14.77|14.98|15.52|15.24|15.39|15.61|15.14|14.73|15.08|15.35|15.83|15.5|15.6|14.83|14.41|13.36
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|14.52|14.61|14.68|15.32|15.51|15.59|15.5|15.77|15.79|15.93||15.73|15.37|14.94|14.94|15.24|15.09|14.88||14.84|15.15|15.09|14.71|14.73|14.89||14.91|14.73|14.63|14.68|14.76|14.47|13.75|13.75|13.58|13.71|13.53|13.43|13.23|13.08|13.1|13.29|13.13|12.72|12.7|12.67|12.75|12.91|13.01|12.58|12.72|12.7|12.89|12.69|13|13.14|13.2|12.91|||13.24|13.39|13.5|13.5|13.84|13.65|13.67|13.85|13.81|13.58|13.47|13.22|13.14|13.24|13.29|13.62|13.71|13.78|13.63|13.63|13.27|13.47|13.74|13.61|14.12|14.26|13.61|13.83|13.72|13.58|13.7|13.58|13.52|13.89|14.08|13.54|||13.4|13.14|13.32|||13.15|13.92|14.46|14.01|13.74|14.21|14.04|13.76|14.08|14.55|14.7|15.38|13.87|13.96|13.69|13.72|13.19|13.28|13.52|12.89|12.91|13.22|13.14||13.58|13.41|12.91|12.77|11.96|11.88|12.21|12.18|12.46|12.16|12.41|12.98|12.58|12.95|12.35|11.69|10.44|10.31|10.15|10.51|11.07|11.88|11.85|11.85|11.72|11.56|12.41|11.57|10.48|11.6|10.73|11.84|11.18|12.64|12.69|13.3|12.75|12.07|12.8|12.7|12.5|12.35|12.81|12.3|11.01|10.34|11.13|11.87|12.39|12.2|12.39|12.61|13.08|12.87|13|13.38|13.76|13.72|13.66|13.92|13.68|13.53|13.6|13.56|13.39|13.44|13.09|13.08|13.01|13.27|13.14|13.5|13.65|14.35|14.42|14.35|14.51|14.32|14.59|14.48|14.56|14.26|14.21|14.26|14.41|14.64|14.48|14.99|14.6|14.73|15.29|14.13|14.29|14.07|13.14||12.89|12.91|13.13|13.28|13.7|13.95|14.56|14.22|14.21|14.2|13.67|13.57|13.61|14.13|14.1|14.55|14.37|14.43|14.64|14.04|13.78|14.4|14.73|15.05|14.93|14.87|14.59|14.09|13.72
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.99|8.07|8|8.25|8.68|9.08|9.14|8.76|8.59|7.92||7.78|7.8|7.69|7.89|7.86|7.57|7.78||7.43|7.88|7.95|7.97|8.08|8.01||7.58|7.41|7.24|7.29|7.39|7.15|6.61|6.52|6.29|6.51|6.69|6.51|6.7|6.47|6.32|6.31|6|5.83|5.81|5.91|5.48|5.48|5.2|5.13|4.88|5.11|5.35|5.46|5.33|5.71|5.92|5.97|||6.88|7.45|7.4|7.44|7.68|7.68|7.7|7.81|7.79|7.95|7.79|7.58|7.76|7.64|7.43|7.64|7.9|8.09|8.19|8.42|8.37|8.54|8.58|8.63|8.6|8.76|8.42|8.55|8.64|8.75|8.82|8.77|8.8|8.89|8.75|7.84|||7.66|7.66|7.68|||7.98|8.28|8.38|8.41|8.28|8.41|8.58|8.02|8.36|8.72|8.5|8.49|8.21|8.23|7.41|7.73|7.11|7.54|7.62|7.32|6.69|6.98|6.65||7.19|7.13|7.09|6.84|7.05|7.25|7.5|7.75|8.12|8.75|9.35|9.49|9.55|9.71|9.47|8.47|7.62|7.9|8.11|8.11|8.6|8.89|8.77|8.5|8.42|8.38|9.24|8.87|7.92|9.24|9.64|10.28|10.05|10.86|11.01|11.1|11.09|10.65|11.45|12.19|11.87|11.49|11.77|12.15|11.51|11.61|10.79|11.51|11.95|11.6|12|11.86|11.95|11.42|11.77|12.56|12.15|12.03|11.86|11.58|11.51|11.48|11.45|11.35|11.34|11.29|11.28|11.51|11.38|11.25|10.98|10.5|10.25|9.95|9.99|10.29|10.34|9.81|10.04|10.42|10.64|10.29|10.21|9.97|10.24|10.48|9.72|9.9|9.75|9.97|9.34|8.74|9.26|8.99|9.43||8.94|8.48|8.24|8.3|8.68|8.89|9.16|9.29|9.64|9.87|10.06|10.34|10.25|10.11|10.22|10.7|10.88|10.99|11.05|11.25|10.96|11.25|11.77|12.12|12.18|12.15|12.48|13.03|12.89
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.24|4.13|4.13|4.22|4.37|4.41|4.33|4.56|4.5|4.44||4.28|4.39|4.21|4.22|4.15|4.24|4.08||3.99|4.05|3.99|4.03|4.09|4.09||4.06|3.95|3.92|4.01|4.04|4|3.76|3.68|3.65|3.78|3.75|3.73|3.75|3.61|3.53|3.66|3.62|3.49|3.53|3.53|3.51|3.54|3.47|3.46|3.49|3.5|3.55|3.5|3.57|3.62|3.66|3.61|||3.7|3.72|3.65|3.65|3.67|3.63|3.59|3.58|3.55|3.53|3.47|3.41|3.44|3.4|3.42|3.45|3.45|3.43|3.43|3.45|3.35|3.4|3.39|3.39|3.48|3.5|3.45|3.53|3.49|3.45|3.43|3.43|3.4|3.38|3.46|3.41|||3.34|3.35|3.34|||3.35|3.42|3.57|3.49|3.38|3.51|3.54|3.56|3.69|3.8|3.9|3.87|3.79|3.8|3.62|3.75|3.64|3.74|3.79|3.74|3.74|3.87|3.67||3.59|3.6|3.49|3.47|3.34|3.34|3.42|3.49|3.64|3.62|3.69|3.63|3.45|3.38|3.42|3.25|2.89|2.91|3.05|3.23|3.34|3.49|3.42|3.45|3.36|3.45|3.48|3.34|3.13|3.34|3.27|3.32|3.13|3.4|3.51|3.51|3.27|3.5|3.81|3.87|3.76|3.75|3.77|3.67|3.42|3.41|3.59|3.77|3.79|3.67|3.66|3.73|3.83|3.79|3.95|4.19|4.22|4.27|4.23|4.2|4.22|4.35|4.4|4.52|4.49|4.28|4.3|4.4|4.58|4.56|4.48|4.47|4.6|4.83|4.9|4.99|4.97|4.91|4.93|4.92|4.96|4.93|4.83|4.9|4.94|5.15|5.19|5.16|5.05|5.14|5.06|4.86|4.86|4.8|4.63||4.52|4.57|4.52|4.53|4.54|4.71|4.65|4.6|4.75|4.71|4.69|4.88|4.83|4.68|4.55|4.68|4.66|4.67|4.79|4.64|4.6|4.67|4.64|4.73|4.55|4.54|4.66|4.7|4.65
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|56.69|59.17|55.36|52.89|47.56|45.75|41.85|45.28|46.99|46.61||45.69|45.06|40.97|41.71|42.44|41.52|40.6||40.6|41.15|41.15|39.67|39.31|38.57||36.39|35.43|34.88|33.68|35.98|36.17|36.08|36.35|36.91|36.82|36.54|35.98|35.62|35.89|34.74|33.77|32.85|32.11|31.37|31.83|32.2|31.47|31.31|30.47|30.5|30.15|30.91|30.45|30.45|31.37|31.74|31.09|||31.56|32.76|31.65|30.36|30.83|30.63|29.72|30.26|30.08|29.9|29.34|28.61|28.6|28.7|29.34|29.16|26.02|25.65|25.47|24.91|23.99|24.34|24.36|24.54|25.1|25.47|25.28|25.65|25.84|25.84|25.65|25.83|25.29|26.39|26.02|25.84|||25.28|26.2|25.47|||25.47|25.47|25.37|25.47|25.47|24.91|25.12|25.28|25.38|25.84|25.84|25.83|25.84|25.84|26.85|26.01|25.28|27.68|27.68|27.13|27.5|28.42|27.68||28.6|27.13|27.5|28.79|27.87|29.34|31.37|30.45|29.36|26.2|23.25|22.51|21.59|21.04|19.1|19.93|18.46|19.93|21.77|23.99|24.91|24.91|22.16|21.41|19.56|21.78|25.84|25.84|24.73|27.31|30.08|33.22|31.37|36.17|35.98|39.68|36.91|39.68|49.82|48.72|50.19|50.38|52.96|55.17|50.01|54.44|57.21|66.06|68.28|67.91|70.13|69.2|73.81|67.36|71.97|73.81|78.43|84.52|81.2|79.54|79.35|77.51|81.57|83.04|84.52|81.2|80.26|74.58|84.33|86.73|80.27|85.81|90.42|92.45|95.96|92.27|94.11|103.34|116.26|125.49|127.33|128.25|131.76|132.87|134.69|136.56|132.87|138.4|144.86|140.62|142.09|135.63|132.87|128.99|139.33||149.48|150.4|149.47|144.31|155.93|158.7|170.7|166.08|170.7|173.47|175.31|175.31|177.15|178.08|177.16|179|175.68|182.69|179|179|175.31|175.31|175.31|182.69|179.92|180.85|182.69|184.54|184.54
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.26|8.23|8.2|8.21|8.12|8.37|8.28|8.28|8.28|8.19||8.14|8.16|7.95|7.91|7.94|7.91|7.87||7.91|8.04|8.01|7.91|7.96|8.04||8.23|8.16|8.24|8.23|8|7.93|7.81|7.8|7.78|7.88|7.88|7.87|7.82|7.93|8|7.97|7.91|7.88|7.89|8.01|7.89|7.95|7.92|7.87|7.84|7.91|7.98|7.93|7.96|7.87|8.04|8|||7.91|7.99|8.02|8|8.02|8.01|8|8.04|8|8|8.09|7.96|7.99|8.03|8.08|8.18|8.32|8.39|8.28|8.37|8.23|8.34|8.25|8.23|8.25|8.3|8.46|8.62|8.6|8.47|8.25|8.19|8.14|8.15|8.28|8.41|||8.32|8.19|8.44|||8.38|8.69|8.77|8.71|8.68|8.67|8.6|8.46|8.41|8.55|9|8.86|8.82|8.76|8.46|8.55|8.48|8.7|8.64|8.62|8.62|8.82|8.64||8.65|8.7|8.21|8.16|8|7.83|7.57|7.89|7.56|7.51|7.66|7.73|7.57|7.52|7.61|7.39|7.22|7.19|6.9|7.57|7.57|8.12|7.91|8.12|7.57|7.66|8.16|7.44|6.49|7.37|7.81|8.21|7.84|8.9|8.77|8.86|8.8|8.12|8.84|8.84|8.88|8.95|8.89|8.57|7.68|8.05|8.21|8.02|7.98|7.84|7.94|8.27|8.43|8.21|8.52|8.58|8.78|8.92|8.92|8.89|8.97|9.04|9.12|9.06|8.96|9|8.82|8.75|8.9|9.02|8.99|8.99|9.4|9.78|10.14|10.35|10.15|9.94|10.07|9.79|9.79|9.7|9.67|9.72|9.72|9.88|10.05|9.81|9.78|9.81|9.87|9.49|9.67|9.66|9.66||9.7|9.62|9.6|9.59|9.87|9.92|10.09|9.82|9.79|9.79|9.76|9.9|9.92|9.85|9.79|10.23|10.22|10.18|10.4|10.18|10.24|10.31|10.31|10.42|10.05|9.98|10.21|9.96|10.04
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.18|1.17|1.16|1.17|1.16|1.14|1.12|1.11|1.12|1.09||1.1|1.07|1.05|1.05|1.01|1|0.99||0.97|0.98|1.01|1|0.99|1.05||1.04|1.03|1.02|1|0.97|0.97|0.92|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.99|0.98|0.96|0.95|0.96|0.96|0.95|0.95|0.95|0.92|0.92|0.91|0.91|0.91|0.89|0.91|0.92|0.92|||0.93|0.93|0.93|0.86|0.84|0.83|0.82|0.83|0.81|0.79|0.77|0.76|0.74|0.73|0.72|0.7|0.75|0.78|0.79|0.78|0.77|0.77|0.78|0.77|0.76|0.74|0.73|0.73|0.72|0.71|0.71|0.72|0.71|0.73|0.73|0.72|||0.71|0.71|0.71|||0.7|0.69|0.68|0.69|0.7|0.69|0.7|0.69|0.71|0.72|0.72|0.74|0.74|0.74|0.74|0.73|0.74|0.77|0.75|0.75|0.75|0.75|0.74||0.77|0.76|0.77|0.77|0.74|0.76|0.74|0.72|0.69|0.7|0.72|0.77|0.79|0.8|0.79|0.75|0.72|0.69|0.68|0.71|0.75|0.77|0.76|0.74|0.72|0.75|0.77|0.68|0.59|0.65|0.58|0.65|0.65|0.73|0.74|0.76|0.75|0.75|0.81|0.82|0.77|0.8|0.77|0.84|0.78|0.8|0.84|0.88|0.88|0.9|0.9|0.93|0.97|0.97|0.97|1.01|1.02|1.02|1.01|1.02|1.03|1.02|1.05|1.05|1.02|1.05|1.05|1.05|1.05|1.05|1|1.04|1.07|1.08|1.08|1.05|1.03|1.02|1.04|1.04|1.07|1.06|1.06|1.06|1.11|1.1|1.1|1.15|1.14|1.17|1.16|1.14|1.13|1.14|1.12||1.05|1.04|1.03|1.02|1.03|1.04|1.1|1.06|1.05|1.05|1.08|1.11|1.11|1.12|1.13|1.15|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.14|1.15|1.14|1.12
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.95|2.86|2.83|2.85|2.6|2.42|2.35|2.39|2.57|2.63||2.58|2.49|2.46|2.42|2.4|2.31|2.21||2.18|2.24|2.2|2.23|2.13|1.98||1.91|1.84|1.87|1.8|1.95|1.87|1.84|1.79|1.72|1.75|1.7|1.68|1.67|1.67|1.69|1.68|1.64|1.59|1.5|1.5|1.52|1.51|1.51|1.5|1.54|1.54|1.55|1.53|1.52|1.53|1.51|1.49|||1.48|1.49|1.49|1.49|1.53|1.49|1.5|1.51|1.46|1.5|1.48|1.42|1.39|1.43|1.44|1.46|1.46|1.47|1.46|1.44|1.48|1.55|1.54|1.55|1.58|1.58|1.52|1.49|1.55|1.62|1.66|1.69|1.73|1.75|1.74|1.76|||1.74|1.75|1.68|||1.63|1.58|1.6|1.63|1.65|1.66|1.68|1.57|1.46|1.46|1.46|1.44|1.4|1.43|1.42|1.43|1.42|1.46|1.48|1.38|1.38|1.38|1.32||1.34|1.37|1.42|1.38|1.38|1.38|1.37|1.41|1.38|1.38|1.42|1.4|1.4|1.38|1.46|1.34|1.3|1.35|1.27|1.37|1.43|1.55|1.48|1.34|1.25|1.33|1.37|1.32|1.27|1.46|1.4|1.5|1.47|1.71|1.81|1.94|1.88|1.87|2.09|2.13|2.13|2.17|2.19|2.13|1.97|1.97|1.99|2.11|2.22|2.19|2.2|2.23|2.25|2.17|2.21|2.21|2.16|2.17|2.2|2.13|2.15|2.2|2.23|2.32|2.28|2.39|2.45|2.54|2.58|2.58|2.91|3.01|3.19|3.17|3.02|2.91|2.97|2.96|3.27|3.21|3.25|3.21|3.22|3.24|3.29|3.32|3.27|3.27|3.18|3.11|3.17|3.06|3.01|3.01|3.08||3.04|3.13|3.08|3.17|3.27|3.4|3.4|3.38|3.29|3.43|3.43|3.32|3.3|3.29|3.36|3.42|3.43|3.43|3.44|3.43|3.36|3.58|3.65|3.73|3.81|3.88|3.98|3.96|4.03
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.87|14.55|14.76|15.57|15.67|15.63|15.36|15.89|15.08|14.14||13.69|13.18|12.69|13.02|13.51|13.29|13.15||12.95|13.42|13.12|12.89|13.18|12.68||12.79|12.21|12.36|12.34|12.34|12.26|11.01|11.04|10.92|11.67|11.41|10.7|10.53|10.37|10|10.03|9.66|9.67|10.02|10.26|10.42|10.27|10.1|9.85|10.05|10.57|11|10.14|10.38|10.73|11.27|10.87|||11.73|12.55|12.69|12.97|13.61|13.57|13.2|13.51|13.75|14.6|14.67|14.07|13.8|13.01|12.86|13.22|13.17|13.43|13.36|13.39|13.22|13.73|13.45|13.93|14.71|14.51|13.55|14.11|14.61|15.09|16.21|15.18|15.13|14.87|13.88|13.49|||12.8|12.77|12.68|||12.8|13.07|13.78|14|13.67|13.96|13.7|13.21|14.07|14.17|13.61|13|11.55|12.26|11.94|12.3|12.33|13.09|13.07|11.4|10.74|10.79|10.4||11.2|11.8|12.55|12.74|12.04|12.54|12.43|12.71|12.3|11.84|12.73|13.16|12.7|12.54|12.17|11.61|9.61|9.39|10.29|11.09|11.74|12.95|12.5|11.78|10.76|11.31|13.5|13.16|11.25|12.96|13.53|14.77|14.48|16.77|17.63|18.79|18.46|17.43|20.52|21.04|20.79|21.14|22.56|22.2|19.62|19.79|19.8|20.85|22.14|20.85|20.23|20.93|22.46|22.38|23.22|24.54|25.87|26.87|27.13|26.71|26.01|25.46|25.47|26|25.92|25.17|23.95|24.35|24.4|25.12|23.62|24.19|25.08|26.6|27.55|28.14|26.93|27.41|29.08|29.99|28.65|27.51|27.02|26.61|27.2|28.49|29.76|29.46|29.01|28.42|30.72|29.46|30.56|30.47|29.15||28.55|28.77|28.4|29.2|31.27|32.31|32.31|32|31.79|31.96|31.88|32.82|33.96|36.06|35.83|35.22|34.31|34.31|34.96|34.15|36.33|36.88|36.51|35.19|34.72|35.17|35.61|34.99|35.09
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.31|12|12.24|13.02|13.03|12.96|12.72|13.34|12.46|11.87||11.3|10.89|10.52|10.81|11.27|11.08|10.95||10.81|11.23|10.92|10.72|11.01|10.51||10.61|10.18|10.29|10.32|10.24|10.32|9.22|9.26|9.16|9.72|9.55|8.97|8.78|8.62|8.28|8.32|8.02|8|8.3|8.49|8.58|8.52|8.42|8.13|8.3|8.74|9.13|8.41|8.68|8.87|9.32|8.99|||9.73|10.43|10.57|10.87|11.27|11.27|11.09|11.27|11.46|12.13|12.1|11.67|11.49|10.87|10.63|10.95|10.94|11.14|11.05|11.08|10.94|11.35|11.08|11.44|12.13|11.92|11.22|11.62|12|12.4|13.35|12.51|12.51|12.43|11.52|11.08|||10.55|10.54|10.5|||10.56|10.79|11.46|11.6|11.32|11.55|11.38|10.79|11.52|11.85|11.17|10.59|9.3|9.82|9.5|9.75|9.68|10.42|10.39|9.05|8.82|8.52|8.07||8.78|9.3|9.92|10.08|9.48|9.91|9.66|9.99|9.72|9.39|10.02|10.4|10.01|9.84|9.61|9.17|7.51|7.63|8.06|8.65|9.22|10.27|9.97|9|8.4|8.89|10.5|10.34|8.84|10.02|10.58|11.56|10.7|13.18|13.51|14.54|14.62|13.77|16.24|16.78|16.52|16.83|18.07|17.71|15.7|15.84|15.88|16.7|17.96|16.78|16.33|16.63|18.06|18.01|18.76|19.73|20.76|21.6|21.78|21.53|21.08|20.48|20.68|20.95|21.06|20.42|19.19|19.52|19.9|20.43|19.51|19.63|20.28|21.47|21.99|22.67|21.94|22.05|23.21|23.87|23.48|22.27|21.69|21.25|21.89|23.21|23.65|23.77|23.39|23.14|24.73|23.92|25.03|24.59|23.85||23.36|23.7|23.03|23.6|25.24|26.39|26.49|26.16|25.69|26.03|25.59|26.67|27.33|29|28.86|28.3|27.51|28.05|28.04|26.96|28.85|29.32|29.22|27.72|27.65|28.11|28.5|27.95|28.73
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.55|7.75|7.69|7.9|8.3|8.46|8.01|7.97|7.32|7.29||7.2|7.09|6.87|7.09|7.19|7.13|7.21||6.86|6.96|7.07|7.27|7.1|6.62||6.5|6.79|6.76|6.56|6.34|6.39|6.23|6.38|6.32|6.62|6.58|6.48|6.56|6.89|7.48|7.68|7.54|7.57|7.82|8.03|8.06|8.03|8.05|8.24|8.36|8.46|9.04|8.51|8.51|8.67|8.8|8.57|||9.12|9.07|9.13|9.09|9.3|9.5|9.26|9.22|9.41|9.71|9.44|9.15|9.2|9.46|9.41|9.81|10|9.98|9.8|10.1|10.22|10.09|10.17|10.38|10.72|10.2|9.45|9.5|10.19|10.67|11.21|11.03|10.69|9.84|9.62|9.61|||9.51|9.35|9.78|||9.95|10.23|10.55|9.98|9.45|9.18|9.12|9.02|9.26|9.33|9.15|9.74|8.44|8.8|8.78|8.83|8.02|8.3|7.78|7.3|7.22|7.34|7.2||8.01|7.68|6.86|7.3|6.81|7.1|7.11|7.7|8.39|8.42|8.66|9.22|8.64|8.59|7.97|7.53|6.74|6.54|7.29|7.78|8.16|8.93|8.95|8.33|7.2|6.79|8.5|8.85|7.39|8.41|8.81|9.59|9.65|11.23|11.47|11.5|11.02|10.43|12.21|12.48|12.5|12.77|13.01|14.03|13.27|14.2|14.68|14.16|13.69|13.16|13.58|13.72|13.36|13.56|13.56|13.82|14.18|14.12|13.37|13.28|13.11|13.34|12.96|13.47|13.26|13.63|14.09|14.42|14.58|14.51|14.42|15.16|15.47|15.67|15.19|17.42|16.08|14.45|14.88|15.15|15.75|15.69|15.36|15.36|15.6|14.92|13.72|13.73|13.75|13.84|12.96|11.77|12.45|13.07|13.24||13.29|12.93|13.23|14.06|15.38|15.79|17.09|16.92|17.41|18.73|18.47|18.93|19.46|19.96|19.87|20.27|19.41|19.24|18.99|19.34|20.36|21.11|21.79|22.36|22.29|22.14|23.03|23.75|23.24
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.75|9.64|9.41|9.4|9.35|8.81|8.71|8.78|8.78|9.05||8.61|8.01|8.05|8.07|8.1|8.11|8.12||8.37|8.22|8.22|8.32|8.37|8.61||8.44|8.27|8.02|8.22|8.44|8.91|8.29|7.77|7.58|7.68|7.38|7.01|6.88|6.74|6.63|6.67|6.65|6.59|6.53|6.4|5.98|6.15|6.21|6.15|6.54|6.7|6.88|6.81|6.59|6.79|6.61|6.62|||6.54|6.65|6.45|6.5|6.5|6.4|6.08|6.06|6.1|6.02|5.9|5.59|5.5|5.31|5.31|5.41|5.42|5.41|5.18|4.97|4.88|5.31|5.53|5.74|5.97|6.13|6.07|6.4|6.4|6.35|6.5|6.42|6.5|6.69|6.64|6.57|||6.4|6.37|6.52|||6.52|6.52|6.82|6.77|6.5|6.3|6.28|6.25|6.22|6.04|5.81|5.16|4.86|4.93|5.36|5.9|5.88|6.13|6.12|5.9|6.2|6.07|6.13||6.25|6.25|6.32|6.4|6.45|6.47|6.3|6.88|6.94|6.84|6.89|6.5|5.91|5.54|5.41|5.12|5.09|4.77|4.91|4.93|5.12|4.97|4.97|4.87|4.48|5.04|5.81|5.04|4.92|5.29|4.97|5.22|5.02|5.76|5.86|6.1|6.15|6.2|6.63|6.42|6.45|6.42|6.57|6.57|6.2|6.54|6.89|7.31|7.82|7.46|7.33|7.18|7.33|6.89|7.04|7.48|7.67|7.73|7.68|7.87|7.85|7.86|7.7|7.8|7.63|7.77|7.46|7.53|7.11|7.4|7.83|7.85|8.56|8.88|9.05|8.83|9.05|8.86|8.96|8.9|9.25|9.35|9.25|9.05|8.94|8.76|8.86|8.73|8.61|8.63|8.96|8.98|9.35|9.2|9.1||9.03|8.91|8.61|8.73|9.18|9.1|9.5|9.35|9.6|9.64|9.35|9.96|9.84|10.01|9.99|10.88|10.88|11.08|11.12|11.32|11.33|11.12|11.71|11.79|11.27|11.42|10.74|10.09|9.3
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.88|7.66|7.66|7.75|7.98|8.05|7.7|7.52|7.5|7.43||7.39|7.34|7.23|7.1|6.83|6.91|6.71||6.64|6.89|6.87|6.78|6.82|6.6||6.37|6.1|6.04|6.01|6.08|6.05|6.08|6.03|6.06|6.13|6.2|6.12|6.02|6.21|5.9|5.91|5.69|5.84|5.64|5.56|5.58|5.61|5.56|5.47|5.45|5.42|5.68|5.53|5.58|5.47|5.47|5.45|||5.31|5.31|5.34|5.45|5.38|5.31|5.24|5.12|5.12|5.12|5.1|5.12|5.12|5.05|5.1|5.12|5.14|4.9|4.83|4.86|4.77|5.07|5.1|5.08|5.07|5.03|4.77|4.93|5.08|5.17|5.42|5.28|5.29|5.29|5.4|5.62|||5.25|5.03|5.03|||5|4.72|4.61|4.68|4.51|4.57|4.64|4.45|4.79|4.81|4.61|4.33|4.03|3.98|3.85|3.79|3.71|3.74|3.54|3.48|3.39|3.41|3.45||3.57|3.64|3.67|3.72|3.72|3.85|3.98|4.1|4.1|4.1|4.23|4.23|4.29|4.23|4.23|4.14|3.89|3.93|4.08|4.23|4.25|4.17|3.98|3.72|3.66|4.02|4.36|4.48|3.81|5.43|5.16|5.5|5.42|5.84|5.88|5.84|5.5|5.42|5.76|5.71|5.83|5.81|5.95|5.81|5.29|5.63|6.2|6.56|6.64|6.83|7.07|7.27|7.61|7.61|7.64|7.93|7.99|8.04|8.04|8.04|7.99|7.89|7.82|7.87|7.85|7.93|8.04|8.04|8.2|8.29|8.29|8.09|8.24|8.27|8.35|8.42|8|8.04|8.15|8.23|8.42|8.42|8.42|8.37|8.37|8.37|8.35|8.42|8.4|8.42|8.38|8.21|8.3|8.37|8.25||8.3|8.52|8.75|8.46|8.65|8.89|8.79|8.9|8.63|8.33|8.46|8.46|8.33|8.67|8.68|8.92|8.95|8.97|8.9|8.89|8.88|9.08|9.26|9.18|9.11|9.14|9.51|9.75|9.81
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.6|2.59|2.59|2.67|2.7|2.72|2.76|2.94|2.91|2.81||2.71|2.59|2.48|2.52|2.57|2.48|2.5||2.5|2.56|2.53|2.48|2.51|2.6||2.63|2.57|2.53|2.49|2.46|2.46|2.31|2.33|2.33|2.4|2.4|2.33|2.38|2.34|2.27|2.29|2.24|2.18|2.19|2.16|2.08|2.05|1.96|1.93|1.93|1.88|1.88|1.8|1.85|1.95|1.99|1.95|||1.95|2.02|2.05|2.07|2.15|2.17|2.11|2.13|2.12|2.2|2.14|2.02|2.02|2|2|2.03|2.06|2.06|2.01|2.03|1.93|1.98|1.98|1.98|2.08|2.05|1.98|2.06|2.23|2.3|2.3|2.35|2.36|2.42|2.39|2.24|||2.22|2.18|2.17|||2.22|2.3|2.37|2.4|2.42|2.41|2.35|2.35|2.45|2.47|2.49|2.49|2.25|2.33|2.25|2.26|2.19|2.26|2.3|2.1|2.02|1.94|1.8||1.99|2.06|2.19|2.25|2.08|2.1|2.22|2.26|2.14|2.08|2.17|2.32|2.16|1.8|1.85|1.58|1.45|1.37|1.35|1.56|1.74|1.93|1.92|1.92|1.88|1.96|2.3|2.01|1.72|1.96|1.91|2.12|1.93|2.34|2.42|2.55|2.45|2.32|2.53|2.54|2.5|2.49|2.56|2.62|2.31|2.29|2.29|2.4|2.55|2.48|2.49|2.52|2.58|2.47|2.54|2.61|2.61|2.59|2.64|2.68|2.57|2.58|2.62|2.68|2.65|2.64|2.55|2.63|2.63|2.66|2.62|2.69|2.69|2.77|2.83|2.83|2.79|2.7|2.81|2.79|2.81|2.7|2.7|2.73|2.81|2.82|2.79|2.84|2.83|2.8|2.6|2.52|2.61|2.6|2.55||2.58|2.62|2.63|2.63|2.73|2.74|2.78|2.77|2.75|2.86|2.83|2.93|2.92|3.01|3.03|3.1|3|3.03|2.94|2.91|2.92|3|3.05|3.08|3.03|3.04|3.1|3.13|3.09
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.73|5.75|5.73|5.9|5.97|6|6.13|6.61|6.51|6.24||6.09|5.8|5.51|5.62|5.7|5.49|5.48||5.52|5.77|5.7|5.52|5.62|5.85||5.87|5.69|5.64|5.58|5.54|5.45|5.16|5.19|5.18|5.36|5.31|5.15|5.23|5.09|4.96|5.01|4.95|4.86|4.92|4.8|4.71|4.62|4.5|4.39|4.41|4.29|4.28|4.11|4.23|4.43|4.57|4.44|||4.52|4.71|4.73|4.8|5.01|5.01|4.86|4.94|4.94|5.16|4.98|4.66|4.67|4.56|4.58|4.69|4.73|4.73|4.57|4.65|4.47|4.48|4.53|4.58|4.84|4.75|4.6|4.79|5.27|5.47|5.6|5.66|5.72|5.8|5.68|5.3|||5.24|5.16|5.1|||5.24|5.51|5.8|5.89|5.92|5.78|5.64|5.56|5.81|5.86|5.89|5.68|5.15|5.4|5.2|5.19|5.05|5.26|5.28|4.88|4.66|4.39|4||4.46|4.65|4.9|4.94|4.68|4.71|4.87|5.06|4.88|4.7|5|5.5|5.12|4.39|4.47|3.79|3.62|3.34|3.34|3.76|4.22|4.7|4.65|4.56|4.45|4.68|5.51|4.85|3.99|4.66|4.54|4.92|4.53|5.49|5.69|6.02|5.75|5.39|5.92|5.93|5.89|5.87|6.02|6.11|5.38|5.33|5.33|5.62|5.89|5.77|5.79|5.91|6.05|5.79|5.94|6.06|6.03|5.97|6.07|6.14|5.92|5.9|6.02|6.15|6.04|6|5.9|6|6.09|6.13|6.08|6.19|6.25|6.31|6.49|6.45|6.31|6.2|6.41|6.45|6.45|6.21|6.19|6.25|6.45|6.66|6.49|6.64|6.56|6.49|5.99|5.85|6.09|6.09|6.04||5.93|5.98|6.03|6.07|6.23|6.19|6.28|6.35|6.35|6.57|6.52|6.68|6.73|6.95|7.03|7.18|6.95|7|6.88|6.79|6.87|7.13|7.31|7.35|7.28|7.34|7.53|7.65|7.53
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.37|5.41|5.39|5.54|5.46|5.34|5.3|5.27|5.24|5.2||5.29|5.47|5.06|5.27|5.58|5.24|5.11||5.08|5.21|5.01|4.93|4.97|4.93||5.19|4.78|4.75|4.72|4.97|4.7|4.41|4.46|4.41|4.38|4.43|4.43|4.38|4.37|4.31|4.23|3.95|3.86|3.86|3.93|3.86|3.86|3.63|3.53|3.72|3.82|3.84|3.76|3.61|3.91|4|3.87|||3.79|3.84|3.81|3.91|4.11|4.05|3.95|3.9|3.99|4.12|4.14|4.03|4.01|4|4.01|3.93|3.98|4.06|4.02|3.93|3.86|3.99|4.29|4.21|4.29|4.26|4.12|4.07|4.15|4.18|4.24|4.12|4.18|4.48|4.12|4.12|||3.74|3.89|4.08|||4.09|4.04|4.16|4.34|4.25|4.42|4.37|4.2|4.8|4.9|4.79|4.89|4.3|4.28|4.07|4.09|4.02|3.92|3.8|3.39|3.35|3.26|3.07||3.18|3.2|3.26|3.34|3.11|3.16|3.03|3.04|3.14|2.87|3.03|3.48|3.42|3.16|3.06|2.81|2.65|2.38|2.33|2.56|2.66|2.55|2.44|2.42|2.51|2.48|3.14|2.64|2.21|2.86|3.12|3.04|2.79|3.55|3.98|3.91|3.83|3.73|3.99|4.19|3.89|4.17|4.55|4.73|4.14|4.15|4.33|4.67|4.95|4.64|4.63|4.32|4.27|4.5|4.71|4.91|5.5|5.55|5.71|5.82|5.46|5.49|5.79|5.9|5.83|5.9|5.88|6.04|6.07|6.18|6.1|6.06|5.89|5.66|5.63|5.84|6.05|6.41|7|6.96|6.94|6.87|6.85|6.83|6.98|7.17|7.25|7.57|7.44|7.62|7.27|7.14|7.39|6.99|6.66||6.4|6.59|6.87|6.83|6.79|6.7|7|6.74|6.55|6.84|7.04|7.36|7.02|6.98|6.96|6.97|6.81|6.97|7.19|7.32|7.27|7|7.26|7.77|7.48|7.87|8.17|8.33|7.84
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.27|1.41|1.4|1.4|1.35|1.36|1.34|1.34|1.44|1.36||1.31|1.26|1.27|1.2|1.16|1.15|1.13||1.11|1.14|1.1|1.04|1.03|1.01||1|0.95|0.94|1|1.02|1.01|1.03|1.03|1.06|1.09|1.08|1.06|1.07|1.08|1.14|1.14|1.13|1.14|1.14|1.12|1.12|1.2|1.2|1.24|1.26|1.25|1.27|1.26|1.25|1.28|1.29|1.26|||1.29|1.29|1.28|1.31|1.27|1.27|1.26|1.27|1.26|1.27|1.19|1.22|1.21|1.19|1.2|1.21|1.19|1.22|1.22|1.22|1.22|1.24|1.22|1.22|1.25|1.25|1.23|1.22|1.23|1.23|1.26|1.23|1.18|1.13|1.13|1.15|||1.15|1.13|1.13|||1.11|1.11|1.11|1.13|1.13|1.13|1.11|1.18|1.15|1.09|1.01|0.98|0.95|0.98|0.97|1.02|1.05|1.12|1.08|1.01|0.94|0.91|0.92||0.94|0.94|1.01|1.18|1.24|1.27|1.32|1.45|1.49|1.5|1.69|1.57|1.43|1.4|1.26|1.19|0.84|1.01|1.25|1.25|1.43|1.5|1.54|1.4|1.36|1.47|1.61|1.53|1.4|1.53|1.71|1.81|1.67|1.89|1.82|2.07|2.31|2.62|2.67|2.76|2.87|3.07|3.21|3.02|2.76|2.85|3.13|3.28|3.58|3.64|3.72|3.92|4.37|4.12|4.46|4.48|4.49|4.48|4.58|4.41|4.48|4.47|4.34|4.62|4.62|4.55|4.58|4.7|4.79|4.79|4.55|4.79|4.85|4.55|4.62|4.58|4.56|4.63|4.69|4.61|4.53|4.41|4.54|4.55|4.89|4.83|4.85|4.78|5.05|5.23|5.2|5.18|5.4|5.35|5.67||5.17|5.44|5.39|5.4|5.35|5.46|5.56|5.6|5.56|5.47|5.28|5.25|5.13|5.26|5.59|5.74|5.84|5.85|6.3|6.29|6.29|6.01|5.95|6|6.29|6.3|6.33|6.16|6.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.05|2.98|2.95|3.11|3.08|3.17|3.05|3.14|3.18|2.93||2.84|2.74|2.59|2.61|2.55|2.48|2.35||2.29|2.2|2.16|2.13|2.22|2.11||2.1|2|1.99|1.97|2.09|2.13|2.04|2.01|2|2|2.03|2.02|2.09|2.01|1.95|2.03|2|2.01|2.04|2.03|1.99|1.97|1.91|1.9|1.91|1.94|1.94|1.94|1.89|1.94|2.05|1.96|||1.96|2|1.96|1.99|2.03|2.07|2.05|2.07|2.08|2.09|2|1.98|1.99|1.99|1.96|2|2|1.98|1.9|1.9|1.86|1.88|1.9|1.91|1.96|1.91|1.93|1.89|1.91|1.92|1.97|1.89|1.85|1.85|1.79|1.81|||1.73|1.69|1.72|||1.71|1.74|1.75|1.74|1.73|1.7|1.75|1.76|1.86|1.74|1.73|1.67|1.54|1.59|1.56|1.65|1.55|1.57|1.53|1.38|1.33|1.41|1.34||1.4|1.4|1.42|1.46|1.34|1.28|1.49|1.57|1.67|1.68|1.76|2.04|2.01|2|1.83|1.61|1.31|1.32|1.38|1.49|1.57|1.92|1.88|1.82|1.63|1.67|1.93|1.79|1.43|1.79|1.5|1.6|1.55|1.88|2.02|2.19|2.4|2.44|2.89|2.86|2.84|2.98|3.27|3.27|3.01|3.11|3.14|3.29|3.5|3.53|3.61|3.74|3.8|3.78|3.8|3.92|3.99|4|4.03|4.03|4.01|4.04|4.01|4.03|3.98|4|4.11|4|4.08|4.11|4.06|4.09|4.2|4.33|4.43|4.51|4.38|4.36|4.36|4.53|4.4|4.33|4.26|4.06|3.98|3.96|3.95|3.96|3.94|3.98|4.06|4.02|4.24|4.23|4.1||4.06|4.02|4|3.97|4|4.05|4.37|4.35|4.32|4.42|4.3|4.43|4.35|4.64|4.68|4.62|4.6|4.6|4.68|4.71|4.85|4.89|5.01|5.05|4.97|5.02|5.06|5.22|5.1
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.48|4.2|4.22|4.26|4.32|4.34|4.3|4.47|4.39|4.42||4.27|4.18|4.01|4.05|4.07|3.97|3.86||3.8|3.94|3.98|3.8|3.81|3.87||3.97|3.61|3.4|3.32|3.34|3.3|3.04|3.13|3.08|3.14|3.21|3.24|3.28|3.33|3.27|3.31|3.28|3.12|3.15|3.1|2.92|2.88|2.68|2.55|2.59|2.65|2.69|2.6|2.56|2.6|2.62|2.61|||2.66|2.68|2.66|2.68|2.75|2.77|2.73|2.73|2.75|2.84|2.84|2.72|2.78|2.8|2.87|3.05|3.06|3.08|3.04|3.03|2.97|3.06|3.07|3.03|3.05|2.98|2.76|2.82|2.93|2.97|3|2.95|2.98|2.99|3|2.99|||2.93|2.86|2.88|||2.89|2.9|2.96|2.94|3.04|3.17|3.14|3.02|3.09|3.02|3.05|3.04|2.7|2.74|2.74|2.88|2.85|3.06|3.14|2.93|2.9|2.88|2.67||2.89|2.9|2.77|2.76|2.75|2.77|2.75|2.78|2.92|2.75|2.92|2.95|2.8|2.77|2.87|2.7|2.27|2.12|2.13|2.2|2.41|2.66|2.58|2.52|2.39|2.42|2.86|2.56|2.13|2.55|2.73|2.86|2.96|3.62|3.68|3.85|3.57|3.18|3.73|3.67|3.58|3.72|4.03|4.11|3.46|3.67|3.98|4.32|4.52|4.42|4.4|4.39|4.56|4.52|4.61|4.68|4.85|4.89|4.96|4.93|4.82|4.74|4.75|4.87|4.78|4.84|4.8|4.8|4.92|4.9|4.93|5.04|5.11|5.27|5.61|5.52|5.43|5.33|5.36|5.57|5.59|5.43|5.4|5.19|5.28|5.32|5.22|5.43|5.26|5.28|5.36|4.93|5.03|4.88|4.6||4.56|4.61|4.59|4.63|4.74|4.78|4.89|4.85|4.82|4.9|4.9|4.97|4.99|5.08|5.31|5.55|5.49|5.48|5.48|5.45|5.67|5.79|5.85|5.94|5.98|5.96|6.06|6.13|6.06
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.39|2.27|2.31|2.34|2.39|2.38|2.34|2.48|2.36|2.33||2.15|2.13|2.08|2.09|2.04|2.02|2.02||2|2.09|2.1|1.97|2|2||2.02|1.85|1.81|1.77|1.76|1.72|1.59|1.62|1.6|1.66|1.7|1.65|1.67|1.73|1.71|1.71|1.74|1.67|1.67|1.7|1.69|1.69|1.61|1.55|1.58|1.61|1.57|1.55|1.53|1.5|1.52|1.44|||1.46|1.49|1.53|1.55|1.61|1.61|1.57|1.57|1.56|1.62|1.61|1.63|1.65|1.62|1.61|1.61|1.62|1.67|1.67|1.67|1.66|1.72|1.74|1.82|1.93|1.84|1.7|1.7|1.74|1.78|1.84|1.79|1.82|1.8|1.82|1.8|||1.73|1.69|1.68|||1.73|1.81|1.71|1.8|1.78|1.78|1.77|1.7|1.66|1.6|1.56|1.58|1.46|1.41|1.36|1.42|1.39|1.47|1.51|1.49|1.42|1.44|1.39||1.53|1.51|1.49|1.55|1.57|1.68|1.77|1.85|1.89|1.76|1.9|1.9|1.81|1.77|2.04|2.08|1.9|1.76|1.76|1.92|2.01|2.17|2.13|2.11|1.95|1.94|2.15|1.93|1.75|1.92|1.91|1.93|1.92|2.24|2.22|2.46|2.33|2.16|2.47|2.43|2.37|2.44|2.7|2.76|2.34|2.51|2.71|2.96|3.07|3|3.03|2.95|3.12|3.12|3.15|3.12|3.23|3.24|3.31|3.36|3.33|3.24|3.24|3.25|3.22|3.22|3.05|3.11|3.15|3.17|3.37|3.49|3.62|3.56|3.45|3.49|3.44|3.35|3.48|3.33|3.42|3.41|3.47|3.35|3.28|3.26|3.24|3.37|3.29|3.47|3.4|3.19|3.27|3.12|3.07||3.07|3.12|3.07|3.06|3.27|3.41|3.47|3.33|3.34|3.43|3.38|3.48|3.54|3.61|3.73|3.89|3.85|3.87|3.93|3.91|4.08|4.22|4.28|4.26|4.24|4.27|4.42|4.38|4.36
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.31|10.77|10.02|10.33|10.1|9.96|10.23|10.45|10.28|10.33||10.38|10.66|9.85|10.04|10.4|10.73|10.42||9.97|9.99|9.63|8.83|8.78|8.67||8.78|7.84|7.43|7.29|7.05|7|6.85|6.77|6.47|6.86|6.81|6.66|6.61|6.69|6.61|6.61|6.34|6.19|6.19|6.34|6.71|6.66|6.36|6.25|6.31|6.21|6.57|6.42|6.46|6.66|6.77|6.9|||6.95|7.05|6.87|6.95|6.96|6.78|6.52|6.37|6.32|6.37|6.27|6.13|6.06|6.03|6.05|6.47|6.62|6.73|6.57|6.52|6.52|6.77|7.03|7.09|7.06|6.84|6.76|6.67|6.83|6.71|7.39|7.24|6.95|6.87|6.85|6.95|||6.37|6.74|7.01|||7.05|7.34|7.48|7.24|7.64|7.77|7.54|7.05|7.53|7.25|7.43|7.26|6.85|6.61|6.27|7.34|7.27|8.11|7.82|7.48|7.53|7.48|7.24||6.95|7.8|8.01|8.3|7.92|8.21|8.99|9.56|9.36|9.17|9.75|10.36|9.86|9.02|8.49|8.23|8.11|8.21|8.59|9.65|10.18|11.1|11.63|11.1|10.16|12.18|12.78|12.52|11.15|13.11|12.05|15.44|14.49|15.64|15.54|15.83|14.72|14.27|14.96|15.52|15.11|14.3|14.97|14.96|13.11|13.09|14.29|14.54|15.06|14.97|14.67|14|14.51|14.48|15.25|15.6|14.96|15.71|15.58|15.25|15.73|16.17|16.84|16.9|16.94|16.9|17.18|17.52|17.92|17.51|18.54|18.05|18.26|17.96|17.86|16.94|16.46|16.7|17.88|18.06|18.24|18.29|18.4|18.21|18.53|19.11|18.63|18.5|17.98|18.58|18.63|18.34|18.35|18.82|18.73||19.02|19.33|19.31|19.69|19.6|19.31|19.52|19.07|19.31|20.32|20.98|21.24|20.85|20.82|20.95|21|21.14|20.95|21.11|20.87|20.27|20.66|20.75|21.04|21.72|22.12|22.05|21.98|22.14
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.69|2.77|2.73|2.8|2.7|2.66|2.55|2.69|2.72|2.56||2.44|2.4|2.06|2.19|2.4|2.37|2.12||1.96|2.01|1.9|1.82|1.81|1.82||1.76|1.71|1.7|1.69|1.67|1.57|1.57|1.55|1.53|1.5|1.57|1.55|1.55|1.52|1.48|1.47|1.47|1.45|1.46|1.41|1.45|1.48|1.44|1.44|1.49|1.51|1.56|1.5|1.58|1.67|1.72|1.73|||1.72|1.73|1.74|1.75|1.78|1.82|1.76|1.77|1.76|1.81|1.74|1.71|1.7|1.7|1.68|1.69|1.71|1.7|1.68|1.7|1.67|1.67|1.81|1.81|1.86|1.87|1.85|1.9|1.98|1.99|1.95|1.92|1.89|1.95|1.86|1.71|||1.65|1.62|1.62|||1.62|1.62|1.56|1.49|1.51|1.51|1.49|1.54|1.53|1.56|1.55|1.55|1.56|1.67|1.78|1.81|1.78|1.84|1.86|1.76|1.8|1.81|1.79||1.81|1.78|1.85|2.04|1.97|1.97|1.98|2.02|1.85|1.82|1.94|1.9|1.83|1.76|1.88|1.84|1.7|1.77|1.81|2.05|2.22|2.33|2.44|2.23|2.08|2.18|2.33|2.18|1.87|2.24|1.99|2.23|2.22|2.69|2.69|3.02|3.22|3.24|3.61|3.82|3.95|4.13|4.17|4.52|4.63|4.77|5.3|5.44|5.65|5.75|6.03|6.3|6.35|6.3|6.3|6.59|6.65|6.58|6.4|6.61|6.65|6.82|6.86|6.72|6.97|6.96|7.41|7.87|7.85|7.78|7.96|7.95|7.97|7.88|7.87|7.88|7.64|7.6|7.78|7.69|7.87|7.9|8.06|8.04|8|7.87|8.25|8.34|7.87|8.23|8.2|7.98|8.01|7.97|7.74||7.87|7.78|7.95|7.56|7.78|7.6|7.71|8.09|7.87|8.48|8.66|8.99|8.62|9.01|9.26|9.01|9.45|9.46|9.44|9.71|9.66|10.14|10.47|10.45|10.25|10.19|10.05|10.19|9.64
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.92|5.56|5.46|5.53|5.72|5.81|5.75|6.03|6.03|5.95||5.64|5.29|5.17|5.3|5.2|4.83|4.64||4.59|4.8|4.52|4.41|4.55|4.54||4.46|4.54|4.4|4.42|4.13|3.91|3.68|3.67|3.5|3.67|3.57|3.44|3.47|3.34|3.04|2.83|2.61|2.49|2.49|2.43|2.37|2.4|2.44|2.4|2.55|2.55|2.67|2.48|2.51|2.72|2.69|2.64|||2.61|2.67|2.83|2.94|3.02|3.06|2.94|2.98|2.9|2.96|3.03|2.98|2.87|2.9|2.82|2.75|2.75|2.65|2.53|2.51|2.4|2.53|2.55|2.72|3.06|2.95|2.67|2.63|2.88|3.01|3.19|3.24|3.26|3.2|2.87|2.65|||2.6|2.53|2.53|||2.53|2.51|2.4|2.27|2.28|2.27|2.25|2.36|2.37|2.34|2.27|2.4|2.14|2.16|2.11|2.04|2.08|2.31|2.24|1.97|1.87|1.87|1.72||1.88|2|2.21|2.35|2.28|2.32|2.51|2.57|2.67|2.8|3.02|3.18|2.93|2.8|3.06|2.62|2.24|2.41|2.49|2.73|2.95|3.47|3.52|2.94|2.7|3.13|3.6|2.88|2.56|3.1|2.83|3.12|3|3.78|4.42|4.87|4.38|4.46|5.55|6.16|6.24|6.15|6.31|5.58|4.86|5.07|5.37|6.16|6.96|7.02|7.37|7.31|7.6|6.77|7.12|8.06|8.45|8.52|8.49|8.41|7.93|8.33|8.56|8.82|8.94|8.51|8.02|8.14|8.27|8.46|8.54|8.81|8.97|8.89|8.86|8.94|8.87|8.95|9.38|9.25|9.18|9.09|9.21|9.07|9.31|9.57|9.21|9.07|8.81|8.77|8.78|8.3|8.22|8|8.02||7.87|8.01|8.05|8.11|8.26|8.82|9.26|9.31|9.38|9.21|9.15|9.13|8.99|8.9|9.24|9.45|9.17|9.21|8.82|8.99|9.1|9.55|10.01|9.99|9.49|9.87|10.17|10.27|10.01
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.15|5.04|4.98|5.03|4.91|4.86|4.75|4.67|4.69|4.59||4.47|4.37|4.34|4.26|4.33|4.23|4.15||4.12|4.06|4.02|3.99|4.02|4.02||4.07|4.07|4.07|3.96|4.04|3.86|3.77|3.87|3.89|4.04|4.18|4.11|4.19|4.12|4.02|3.99|3.94|3.88|3.86|3.82|3.77|3.91|3.83|3.77|3.73|3.78|3.81|3.76|3.88|3.88|3.88|3.82|||3.9|3.83|3.74|3.81|3.83|3.83|3.82|3.71|3.73|3.81|3.84|3.77|3.73|3.51|3.67|3.67|3.54|3.56|3.51|3.49|3.53|3.46|3.31|3.23|3.43|3.46|3.3|3.43|3.51|3.46|3.79|3.71|3.63|3.33|3.31|3.28|||3.27|3.3|3.41|||3.55|3.67|3.63|3.65|3.51|3.46|3.49|3.46|3.45|3.38|3.62|3.52|3.38|3.23|3.26|3.32|3.33|3.17|2.97|2.71|2.53|2.4|2.22||2.24|2.45|2.58|2.62|2.69|2.81|2.93|2.97|3.07|3.01|2.9|2.82|2.77|2.85|3.18|3.19|2.66|2.74|3.03|3.33|3.57|3.82|3.75|3.71|3.62|3.67|3.91|3.7|3.61|4|3.84|3.99|3.82|4.2|4.1|4.19|3.99|3.99|4.23|4.25|4.22|4.3|4.3|4.02|3.59|3.51|4.12|4.47|4.64|4.52|4.41|4.38|4.35|4.31|4.31|4.34|4.36|4.37|4.27|4.24|4.52|4.54|4.39|4.36|4.34|4.39|4.39|4.36|4.56|4.63|4.52|4.58|4.58|4.58|4.6|4.56|4.48|4.42|4.53|4.58|4.63|4.6|4.66|4.67|4.74|4.66|4.66|4.84|4.82|4.92|4.83|4.71|4.75|4.63|4.58||4.32|4.5|4.56|4.42|4.72|4.95|4.97|4.91|4.79|4.88|4.86|4.9|4.79|4.89|4.79|4.9|4.85|4.95|4.66|4.63|4.68|4.79|4.79|4.9|4.92|4.96|5.06|5.15|5.13
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.62|9.34|9.31|9.49|9.57|9.46|9.3|9.45|9.54|9.49||9.2|9.17|8.6|8.72|8.63|8.58|8.23||8.13|7.99|7.99|7.84|7.84|7.8||7.97|7.85|7.68|7.61|7.78|7.96|7.82|7.9|7.88|7.8|7.86|7.78|7.78|7.68|7.55|7.64|7.54|7.17|7.2|7.47|7.33|7.35|7.06|7.01|7.08|7.13|7.36|7.29|7.36|7.2|7.23|7.01|||7.03|7.22|7.16|7.05|7.1|7.15|7.03|7.04|7.03|7.09|6.97|6.79|6.79|6.67|6.67|6.8|6.87|6.77|6.99|7.21|6.92|6.75|6.58|6.54|6.6|6.78|6.67|6.75|6.57|6.51|6.58|6.5|6.42|6.67|6.9|6.58|||6.33|6.33|6.48|||6.74|6.84|7.05|7.09|7.03|7.14|7.09|7.01|6.8|7.01|7.06|7.41|7.23|7.57|7.33|7.15|6.78|7.04|7.02|6.88|6.87|7.07|6.9||6.84|6.67|6.76|6.95|6.77|6.7|6.6|6.74|7.02|7.06|6.94|6.7|6.12|6.09|5.88|5.67|5.66|5.66|5.72|5.74|5.63|5.85|5.87|5.74|5.61|5.59|5.75|5.75|5.3|5.78|5.87|6.15|6.04|6.43|6.23|6.31|6.19|5.87|6.18|6.33|6.24|6.27|6.44|5.98|5.64|5.69|5.56|5.82|5.91|5.66|5.82|5.64|5.95|6.17|6.19|6.34|6.47|6.41|6.47|6.61|6.5|6.45|6.52|6.56|6.61|6.35|6.29|6.27|6.33|6.41|6.27|6.19|6.16|6.09|6.25|6.23|6.15|5.91|6.02|6.08|6.07|6.01|5.98|5.89|5.85|5.92|6.02|6.08|5.84|6.1|5.99|5.41|5.51|5.31|5.02||4.95|4.91|5|5.17|5.33|5.2|5.3|5.19|5.2|5.45|5.44|5.68|5.79|5.84|5.96|6.12|5.9|5.84|5.91|5.87|5.82|5.86|5.8|5.81|5.9|5.9|6.04|6.24|6.12
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|32.72|33.12|33.25|34.13|34.3|34.52|33.84|34.7|33.75|31.84||30.96|30.39|29.67|30.03|30.82|30.48|30.27||30.42|31.54|31.83|31.46|32.56|32.41||32.26|31.14|31.59|31.76|31.81|31.78|29.2|29.75|29.74|30.97|31.93|31.28|31.67|31.48|29.62|29.96|28.36|27.89|28.1|28.59|27.99|27.83|27.16|25.92|25.87|26.67|26.56|25.16|25.79|26.63|27.35|26.08|||25.87|26.76|26.05|26.99|28.06|27.88|26.83|27.39|27.82|27.68|26.51|25.66|25.92|25.1|24.92|24.95|24.95|24.32|23.73|23.38|22.8|23.15|23.22|23.1|23.85|23.9|22.41|23.14|23.43|23.92|25.39|24.23|24.4|25.53|24.54|23.39|||22.21|22.16|21.45|||21.38|21.62|22.44|23.07|23.72|23.35|22.58|21.3|22.19|20.6|19.66|18.61|16.72|18.04|17.2|17.8|17.82|19|19.53|18.5|18.13|17.58|16.18||18.38|18.97|19.93|20.22|19.77|20.65|23.02|23.64|22.77|22.29|24.36|23.84|22.97|22.15|22.02|20.04|17.63|18.21|19.55|21.53|22.7|23.93|23.35|21.73|20.96|23.05|26.91|25.22|23.3|25.7|26.49|28.27|25.44|30.99|31.05|32.78|32.3|30.14|34.52|35.29|33.94|33.31|35.28|33.51|30.8|30.05|28.16|30.14|31.88|28.98|27.25|28.4|30.55|30.63|31.63|32.54|33.5|34.36|35.32|35.33|35.22|33.94|34.47|35.07|35.19|33.56|31.46|32.1|32.78|33.61|32.45|33.19|32.69|33.31|33.9|33|32.29|32.99|34.87|36.05|35.02|34.41|34.78|33.73|34.51|36.38|37.4|38.25|37.59|37.59|38.91|39.5|40.91|40.55|39.61||40.29|42.22|42.84|42.84|44.68|46.09|45.82|45.04|44.14|43.05|43.87|43.31|43.18|43.96|45.24|45.96|45.78|45.53|44.7|44.95|44.25|45.45|46.04|44.38|43.81|45.77|47.03|47.52|48.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.95|24.16|24.23|24.84|24.76|24.85|24.47|24.92|24.2|23.27||22.75|22.44|21.73|22.01|22.44|22.17|21.96||22.03|22.78|22.98|22.74|23.4|23.44||23.32|22.52|22.79|22.82|22.84|23.02|21.33|21.69|21.65|22.35|22.98|22.65|22.87|22.84|21.96|21.92|20.81|20.46|20.55|20.95|20.47|20.35|19.97|19.17|19.03|19.55|19.58|18.51|19|19.66|20.24|19.31|||19.26|19.88|19.49|20.1|20.76|20.61|19.91|20.15|20.53|20.53|19.89|19.3|19.51|18.93|18.71|18.89|18.86|18.59|18.06|17.75|17.35|17.75|17.72|17.6|18.05|18.17|17.19|17.57|17.65|18.1|19.16|18.2|18.42|19.13|18.34|17.71|||16.97|16.87|16.61|||16.35|16.57|17.09|17.41|17.71|17.53|16.93|15.8|16.51|15.46|14.93|14.27|12.99|13.93|13.27|13.55|13.78|14.5|14.94|14.08|13.93|13.36|12.54||13.85|14.23|14.83|15.18|14.88|15.44|17.18|17.56|16.99|16.64|17.98|17.6|17.11|16.37|16.47|15.08|13.33|13.56|14.98|16.32|17.08|18.07|17.6|16.1|15.81|17.15|19.71|18.58|17.15|19.17|19.38|20.44|18.72|22.91|23.44|24.93|24.07|22.46|25.71|26.14|25.37|24.38|25.92|24.71|22.55|22.16|20.9|22.31|23.36|21.34|20.11|21.2|22.66|22.65|23.28|23.96|24.63|25.39|26.13|26.1|25.98|25.06|25.31|25.8|25.83|24.75|23.07|23.63|24.18|24.71|23.98|24.55|24.22|24.53|25|24.26|23.81|24.38|25.74|26.6|25.99|25.64|26.09|25.15|25.73|26.98|27.85|28.5|28|28.08|29.36|29.62|30.47|29.94|29.21||29.95|31.3|31.45|31.66|32.79|33.98|34.08|33.28|32.76|32.31|32.61|32.3|32.19|32.72|33.72|34.3|34.22|34.04|33.54|33.99|33.85|34.98|35.19|33.97|33.59|35.47|36.16|36.69|36.94
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.83|0.79|0.77|0.79|0.79|0.77|0.77|0.76|0.77|0.77||0.8|0.77|0.74|0.74|0.71|0.69|0.71||0.68|0.71|0.71|0.71|0.71|0.71||0.71|0.69|0.69|0.68|0.71|0.64|0.62|0.62|0.61|0.64|0.6|0.59|0.57|0.57||0.55|0.55|0.54|0.55|0.54|0.53|0.54|0.51|0.5|0.53|0.54|0.54|0.53|0.52|0.53|0.51|0.51|||0.5|0.51|0.5|0.48|0.5|0.48|0.48|0.48|0.48|0.5|0.49|0.49|0.49|0.5|0.5|0.47||0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.58|0.54|0.54|0.53|0.54|0.53|0.56|0.55|0.58|0.58|0.59|0.59|||0.59|0.59|0.59|||0.6||0.61|0.61|0.61|0.59|0.6|0.59|0.6|0.6|0.6|0.59|0.58||0.61|0.63|0.61|0.61|0.6|0.59|0.56|0.58|0.58||0.58|0.57|0.56|0.6|0.58|0.6|0.6|0.64|0.64|0.59|0.59|0.58|0.56|0.53|0.47|0.42|0.44|0.47|0.47|0.5|0.55|0.56|0.56|0.52|0.52|0.5|0.49|0.5|0.41|0.43|0.4|0.47|0.5|0.54|0.57|0.58|0.58|0.59|0.6|0.61|0.63|0.63|0.64|0.64|0.59|0.59|0.64|0.68|0.7|0.67|0.67|0.67|0.69|0.69|0.7|0.72|0.75|0.73|0.74|0.72|0.71|0.74|0.7|0.72|0.71|0.71|0.73|0.74|0.75|0.77|0.76|0.76|0.76|0.78|0.76|0.76|0.75|0.76|0.77|0.78|0.8|0.8|0.8|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.82|0.82|0.84||0.85|0.85|0.85|0.82|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.85|0.89|0.84|0.86|0.84|0.86|0.86|0.87|0.89||0.88|0.87|0.86|0.84
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.03|4.11|4.04|4.17|4.14|4.19|4.1|4.23|4.2|3.89||3.6|3.69|3.45|3.52|3.52|3.42|3.54||3.52|3.53|3.56|3.61|3.73|3.86||3.82|3.75|3.71|3.67|3.7|3.64|3.3|3.28|3.26|3.3|3.34|3.24|3.24|3.34|3.2|3.2|3.13|3.01|2.98|2.96|2.9|2.96|2.76|2.66|2.59|2.62|2.72|2.62|2.61|2.66|2.76|2.66|||2.59|2.68|2.71|2.81|2.89|2.91|2.81|2.85|2.98|3.08|2.99|2.76|2.85|2.83|2.84|2.86|2.89|2.94|2.9|2.67|2.52|2.63|2.63|2.73|2.79|2.76|2.71|2.76|2.97|3.02|3.25|3.26|3.23|3.34|3.33|3.28|||3.18|3.13|3.16|||3.08|3.16|3.13|3.18|3.14|3.13|3.1|3.08|3.36|3.54|3.52|3.58|3.23|3.32|3.31|3.43|3.45|3.55|3.62|3.28|3.2|3.08|2.86||3.16|3.25|3.19|3.17|2.9|2.89|2.83|2.98|2.99|2.98|3.06|3.36|3.14|3.2|3.31|2.72|2.21|2.18|2.61|2.99|3.3|4.15|4.21|4.07|3.94|3.67|4.32|3.92|3.33|3.48|2.95|3.03|3.07|3.48|3.17|3.74|4.28|4.41|5.14|5.35|5.31|5.29|5.67|5.38|4.68|4.8|4.96|5.43|5.58|5.35|5.43|5.33|5.63|5.79|5.85|6.05|6.22|6.22|6.25|6.27|6.24|6.16|6.17|6.26|6.31|6.24|6.16|6.25|6.1|6.18|6.07|6.21|6.3|6.69|6.77|6.76|6.47|6.14|6.68|6.69|6.74|6.5|6.45|6.56|6.65|6.73|6.68|6.79|6.8|6.84|7.17|6.8|6.93|6.75|6.88||6.47|6.28|6.02|6.15|6.37|6.66|6.79|6.71|6.78|6.84|6.78|7.02|7.16|7.42|7.45|7.74|7.65|7.48|7.03|7.05|7.33|7.45|7.61|7.69|7.42|7.53|7.68|7.76|7.83
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|7.8|7.79|7.77|7.95|7.88|8.09|8.04|8.42|8.56|8.38||8.4|7.98|7.8|7.8|7.63|7.34|7.33||7.27|7.3|7.3|7.15|7.14|7.13||7.05|6.87|6.83|6.93|7.02|7.15|6.83|6.85|6.8|6.94|6.84|6.72|6.88|6.66|6.69|6.73|6.42|6.16|6.17|6.08|6.04|6.08|6.08|5.89|5.88|6.04|6.22|6.18|6.36|6.29|6.38|6.02|||6.3|6.44|6.45|6.7|6.76|6.87|6.8|6.92|6.97|6.7|6.45|6.39|6.32|6.3|6.4|6.82|6.95|7.03|6.98|6.94|6.61|6.75|6.76|6.73|7|6.97|6.73|6.97|7.14|7.16|7.27|7.07|6.94|7.37|7.53|7.4|||7.44|7.27|7.12|||7.03|7.02|7.27|7.42|7.29|7.23|6.91|6.53|6.59|6.83|6.55|6.59|6.12|6.24|6.15|5.91|5.87|6.15|6.08|5.95|5.89|6.07|5.22||6.53|6.69|6.58|6.51|6.34|6.32|6.28|6.53|6.46|6.29|6.62|6.9|6.56|6.19|5.94|5.36|4.9|4.87|4.83|5.05|5.7|6.05|5.71|5.42|5.38|5.61|6.32|5.66|5.11|5.65|5.78|6.18|6|6.8|7.12|7.08|6.88|6.69|7.74|7.77|7.59|7.74|8.12|8.18|7.61|7.57|8.15|8.65|8.92|8.76|8.71|8.84|9.25|9.09|9.16|9.22|9.58|9.64|9.83|9.7|9.57|9.57|10.1|10.03|10|9.95|9.84|9.92|10.09|9.9|9.73|9.66|9.85|10.5|10.68|10.71|10.26|10.17|9.98|10.1|10.1|10.08|10.17|10.3|10.56|10.89|10.89|10.96|10.68|10.74|10.48|10.27|10.46|10.37|10.15||9.97|9.76|9.72|9.84|10.42|10.35|10.35|10.1|10.24|10.41|10.5|10.72|10.89|11.18|10.99|10.91|10.91|10.94|11.15|11.12|11.1|11.04|11.09|10.99|10.68|10.57|11.14|11.89|11.9
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.78|13.76|14.04|14.72|14.96|15.13|14.84|14.86|14.66|14.25||13.74|13.55|13.14|13.31|13.82|13.58|13.41||13.19|13.59|13.29|13.03|13.15|12.84||12.77|12.35|12.55|12.46|12.55|12.59|11.52|11.57|11.31|11.52|11.55|11.21|11.4|11.27|10.93|10.95|10.13|9.95|10.28|10.37|10.3|10.44|10.2|9.78|9.78|9.99|10.24|9.49|9.45|10.04|10.24|10.19|||10.6|11.08|11.11|11.63|11.92|11.8|11.5|11.77|12.18|12.59|12.67|12.08|11.92|11.47|11.21|11.43|11.7|11.94|11.24|11.01|10.95|11.41|10.84|10.87|11.3|11.05|10.33|10.44|10.82|11.15|11.92|10.92|11.26|11.28|9.95|9.52|||9|9.03|8.89|||8.89|9.23|10.04|10.23|9.75|9.52|9.23|8.61|9.21|8.9|8.46|7.97|7.39|7.68|7.37|7.75|7.81|8.38|8.14|7.6|7.28|6.8|6.42||7.02|6.98|7.15|7.33|6.89|7.15|7.32|7.68|7.91|7.82|8.64|9.32|9.13|9.33|9.53|8.93|7.5|7.34|7.57|7.96|8.55|9.63|9.71|9.26|7.34|7.63|9.8|9|7.35|9.29|8.79|9.33|8.55|11.27|11.6|12.35|12.41|11.74|13.81|14.76|15.01|14.94|16.08|15.74|13.69|14.15|14.38|14.98|15.27|13.85|13.61|13.87|15.1|14.97|15.61|16.71|17.44|17.87|18.35|18.12|17.61|17.09|17.35|17.68|17.49|16.95|15.96|16.19|16.81|17.27|16.41|16.6|16.93|17.57|18|18.42|18.03|18.11|19.18|19.75|20.04|18.97|18.48|17.81|18.56|19.43|20.04|19.69|19.36|19.35|20.3|19.78|20.57|20.06|19.49||19.38|19.82|18.85|19.45|20.3|22.09|22.97|22.3|22.06|21.55|21.39|21.55|22.06|23.23|23.32|23.81|23.52|23.63|23.6|23.96|23.98|24.95|25.62|25.18|24.46|24.79|25.27|25.71|25.87
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4|3.92|3.88|3.85|3.83|3.85|3.85|3.8|3.76|3.7||3.65|3.53|3.51|3.5|3.45|3.43|3.45||3.43|3.5|3.51|3.37|3.41|3.51||3.53|3.45|3.45|3.42|3.34|3.33|3.15|3.15|3.06|3.1|3.12|3.11|3.1|3.13|3.06|3.02|3.02|3.07|3.09|3.1|3.06|3.05|3.06|3.03|3.02|3.07|3.15|3.13|3.11|3.1|3.22|3.18|||3.31|3.43|3.61|3.62|3.72|3.63|3.41|3.36|3.3|3.31|3.06|3.02|2.98|2.93|2.91|2.84|2.81|2.65|2.63|2.65|2.66|2.7|2.64|2.66|2.67|2.67|2.65|2.67|2.65|2.67|2.69|2.67|2.64|2.64|2.54|2.54|||2.54|2.61|2.66|||2.7|2.64|2.64|2.64|2.66|2.68|2.72|2.7|2.78|2.78|2.79|2.81|2.76|2.78|2.83|2.89|2.84|2.84|2.8|2.76|2.81|2.8|2.78||2.89|2.91|2.98|2.93|2.95|2.95|2.98|3|2.94|2.91|2.89|2.79|2.58|2.38|2.38|2.3|2.38|2.41|2.54|2.62|2.76|2.84|2.76|2.62|2.45|2.51|2.49|2.1|2.06|2.33|2.38|2.43|2.49|2.75|2.7|2.97|2.91|2.88|3.14|3.14|3.18|3.18|3.19|3.18|3.14|3.3|3.46|3.48|3.56|3.57|3.61|3.58|3.56|3.65|3.61|3.89|3.99|4.08|4.06|4.05|4.12|4|3.95|3.91|3.87|3.82|3.62|3.76|4.14|4.49|4.42|4.39|4.46|4.43|4.45|4.59|4.64|4.69|4.83|4.88|4.88|4.81|4.77|4.83|4.92|5.05|4.92|4.92|4.91|4.76|4.45|4.31|4.29|4.26|4.13||4.1|4.07|4.23|4.19|4.35|4.42|4.52|4.45|4.59|4.72|4.73|4.77|4.98|5.03|4.97|5.09|5|5.08|5.23|5.03|5.1|5.34|5.48|5.32|5.33|5.19|5.09|5|5
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.75|3.75|3.71|3.73|3.72|3.72|3.72|3.71|3.7|3.7||3.7|3.68|3.7|3.69|3.69|3.03|2.85||2.72|2.68|2.62|2.54|2.52|2.52||2.47|2.42|2.38|2.44|2.42|2.32|2.29|2.24|2.27|2.25|2.27|2.26|2.22|2.23|2.22|2.22|2.19|2.07|2.18|2.18|2.17|2.12|2.11|2.11|2.06|2.01|2.01|2|1.96|1.96|2.03|2.06|||2.11||2.2||2.1|2.16|2.11|2.09|2.11|2.13|2.11|2.07|2|1.96|1.91|1.91|1.96|1.99|1.99|2.01|1.95|1.96|1.96|1.92|1.97|1.97|1.96|1.86|2.01|1.97|1.99|1.96|2.01|2.12|2.11|2.21|||2.21|2.16|2.11|||2.03|1.86|1.93|1.91|1.93|1.91|1.84||1.86|1.92|1.89|1.91|1.86|1.91|1.95|1.91|1.91|1.87|1.86|1.81|1.81|1.71|1.61||1.7|1.79|1.86|1.81|1.81|1.66|1.92|1.81|1.84|1.79|1.81|1.75|1.69|1.6|1.52|1.59|1.53|1.48|1.61|1.86|1.98|2.15|2.19|2.15|2.31|2.5|2.51|2.31|2.18|2.28|2.21|2.26|2.53|2.53|2.45|2.4|2.31|2.31|2.41|2.5|2.4|2.56|2.56|2.53|2.36|2.35|2.31|2.36|2.41|2.39|2.24|2.35|2.31|2.31|2.36|2.39|2.55|2.61|2.71|2.8|2.71|2.71|2.76|2.81|2.9|2.92|2.81|2.88|2.84|2.85|2.71|2.83|2.92|2.94|2.96|2.83|2.92|2.89|2.92|2.92|2.92|2.9|2.91|2.92|2.82|2.93|2.92|2.92|2.94|2.92|2.93|2.99|2.93|3.01|2.97||2.97|2.98|3.04|3.06|3.01|3.11|3.06|3.11|3.06|3.06|3.06|3.11|3.09|3.06|3.06|3.06|3.16|3.11|3.16|3.16|3.29|3.21|3.2|3.09|3.09|3.01|2.97|2.92|2.88
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.98|16.82|16.7|16.78|16.96|16.91|16.58|16.58|16.66|16.82||16.66|16.7|16.4|16.01|15.82|15.73|15.73||15.82|16.03|16.02|15.77|15.76|15.77||16.12|16.12|16.07|16.07|16.24|16.24|15.88|15.77|15.48|15.26|15.19|15.26|14.98|15.59|15.42|15.28|15.33|15.2|15.01|14.94|14.56|14.68|14.5|14.18|14.23|14.18|14.39|14.02|14|14.06|14.18|14.15|||14.54|14.56|14.23|14.18|14.33|14.39|14.39|14.42|14.56|14.6|14.56|14.52|14.72|14.77|14.73|14.81|14.54|14.69|14.52|14.35|14.65|14.72|14.76|14.73|14.56|14.72|14.48|15.05|14.97|14.86|14.7|14.72|14.68|14.8|15.05|14.64|||14.67|14.44|14.58|||14.86|14.78|15.06|14.93|14.66|14.5|14.43|14.61|14.7|15.38|15.59|15.14|14.58|14.25|13.72|13.65|13.39|13.85|13.65|13.61|13.71|14.13|13.82||14.28|14.27|14.08|14.32|14.19|14.24|14.7|14.84|13.94|13.7|13.65|14|13.9|13.94|14.24|14.9|14.77|14.62|14.32|14.82|14.89|15.12|15.27|15.31|14.75|14.7|14.93|14.02|13.36|14.32|14.32|14.51|14.13|14.89|14.51|14.21|14.51|13.37|14.53|14.4|14.37|14.22|14.06|13.82|12.99|13.77|13.75|13.99|14.51|13.94|14.05|14.13|14.15|14.08|13.82|14.22|14.51|14.59|14.82|14.75|14.61|14.55|14.83|14.87|14.78|15.09|14.97|14.89|15.06|15.13|14.98|14.75|14.48|14.56|14.9|14.89|14.78|14.7|14.78|14.8|14.82|14.82|14.76|14.51|14.76|14.97|14.74|14.89|14.72|14.7|14.82|14.51|14.14|14.15|14.13||14.09|14.13|14.51|14.74|14.66|14.95|15.16|15.27|14.81|14.93|14.74|14.78|14.89|14.74|14.85|14.98|14.92|14.9|15.14|14.9|15.35|15.45|15.39|15.66|15.27|15.35|15.39|15.31|15.35
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.22|6.22|6.31|5.99|5.8|5.84|5.75|5.88|5.74|5.73||5.65|5.69|5.51|5.55|5.59|5.51|5.46||5.42|5.39|5.55|5.55|5.62|5.58||5.65|5.66|5.33|5.19|5.16|5.24|5.13|5.19|5.17|5.29|5.5|5.53|5.63|5.25|5.13|5.25|5.24|5.11|5.21|5.25|5.24|5.26|5.33|5.21|5.11|5.19|5.43|5.45|5.33|5.6|5.81|5.94|||6.12|6.07|5.76|5.65|5.83|5.94|5.65|5.4|5.39|5.66|5.62|5.55|5.55|5.42|5.46|5.85|5.99|6.03|6.05|5.72|5.34|4.51|4.44|4.36|4.44|4.41|4.31|4.34|4.23|4.36|4.56|4.44|4.37|4.32|4.34|4.31|||4.32|4.37|4.57|||4.75|4.93|4.94|5.18|5.41|5.86|5.84|6.13|6.06|6.07|6.07|6.16|5.4|5.38|4.91|5.62|5.37|6.07|6.47|5.49|4.55|4.61|4.23||4.4|4.49|4.18|4.17|3.88|3.75|4.06|4.05|4.41|4.36|4.6|4.93|4.82|4.84|5.11|4.78|4.27|4.17|3.94|4.44|4.49|6.02|6.03|5.99|5.8|5.72|5.99|5.93|5.12|5.66|5.75|5.94|5.71|6.07|6.04|6.04|5.9|5.29|5.74|5.65|5.49|5.4|5.59|5.47|4.94|5.11|5.21|5.24|5.21|5.04|5.22|5.25|5.31|5.2|5.03|5.15|5.28|5.26|5.21|5.07|4.96|5.03|5.03|4.79|4.59|4.65|4.45|4.49|4.6|4.66|4.58|4.58|4.45|4.56|4.5|4.68|4.62|4.58|4.62|4.74|4.76|4.76|4.67|4.63|4.62|4.96|4.85|4.94|4.96|5.03|5.03|4.71|4.84|4.72|4.55||4.27|4.22|4.39|4.38|4.66|4.97|5.26|5.25|5.29|5.47|5.4|5.38|5.38|5.64|5.66|5.8|5.55|5.41|5.45|5.47|5.43|5.53|5.41|5.37|5.25|5.28|5.63|5.85|5.91
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.09|3.09|3.09|3.22|3.3|3.3|3.25|3.3|3.22|3.07||2.93|2.84|2.68|2.7|2.77|2.65|2.63||2.65|2.55|2.5|2.46|2.42|2.36||2.36|2.35|2.32|2.27|2.27|2.21|2.17|2.19|2.19|2.22|2.2|2.16|2.3|2.16|2.16|2.2|2.16|2.14|2.16|2.14|2.16|2.2|2.24|2.24|2.25|2.32|2.34|2.31|2.28|2.2|2.24|2.2|||2.27|2.32|2.27|2.21|2.26|2.2|2.08|2.11|2.08|2.08|2.04|2.03|2.08|2.08|2.06|2.06|2.09|2.07|1.92|1.92|1.84|1.88|1.88|1.85|1.92|1.91|1.98|1.98|2|2.06|1.95|2.06|2.03|2.06|2.03|1.98|||1.96|1.84|1.82|||1.82|1.9|1.92|1.86|1.84|1.89|1.96|1.99|1.95|1.89|1.99|1.95|1.89|1.97|1.98|2.01|2.04|2.03|1.98|2|2|2.05|1.97||1.94|1.96|2.05|2.07|2.13|2.13|2.09|2.1|2|2|2.04|1.99|1.95|1.9|1.91|1.84|1.84|1.83|1.79|1.99|1.89|1.95|1.92|1.81|1.8|1.8|1.79|1.79|1.76|1.81|1.89|1.99|1.97|2.13|2.19|2.26|2.3|2.41|2.57|2.61|2.6|2.56|2.63|2.55|2.53|2.55|2.65|2.57|2.73|2.68|2.68|2.68|2.73|2.73|2.84|2.84|3.03|2.93|2.9|2.84|2.83|2.89|2.84|2.77|2.65|2.62|2.59|2.55|2.55|2.55|2.55|2.57|2.53|2.65|2.68|2.68|2.63|2.68|2.7|2.7|2.76|2.69|2.72|2.63|2.65|2.63|2.47|2.58|2.57|2.56|2.54|2.63|2.65|2.71|2.6||2.6|2.63|2.73|2.55|2.63|2.7|2.71|2.79|2.79|2.92|2.92|2.86|2.84|2.89|2.89|2.96|2.95|2.97|2.99|3|2.99|3.05|3.02|2.99|2.97|2.99|3.02|2.99|3.02
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||||||||||||||||5.46|||||||||||||||5.51|||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14.97|14.96|15.52|16.18|16.07|15.9|15.71|15.87|15.9|15.52||15.03|14.83|14.54|14.94|15.88|15.52|15.41||15.38|15.62|14.83|14.35|14.49|14.72||14.83|14.51|14.37|14.36|14.72|14.49|13.42|13.33|13.19|13.55|13.14|12.82|12.51|12.38|11.72|11.06|10.68|10.76|11.1|11.26|11.24|11.26|11.08|10.95|11.24|11.42|11.6|10.95|11.17|11.69|11.93|11.76|||12.24|12.77|12.33|12.61|13.05|13.11|12.8|12.96|13.48|14.04|14.49|13.43|13.2|12.83|12.86|13.2|13.09|13.05|12.62|12.55|12.95|13.28|12.94|12.94|13.42|13.24|12.5|12.74|13.23|13.51|14.11|13.38|13.56|14.06|12.89|12.37|||11.86|11.6|11.03|||11.21|11.75|12.45|12.69|12.35|12.15|11.99|11.43|12.01|12.07|11.28|10.46|9.58|9.93|9.67|9.93|9.94|10.16|10.29|9.82|9.49|8.87|8.34||8.86|9.35|9.19|9.62|9.31|9.75|10.31|10.67|10.74|10.65|11.57|12.43|12.2|12.31|12.87|11.96|10.3|10.02|9.78|10.9|11.54|12.81|12.46|11.81|10.92|11.95|13.61|12.39|10.47|11.68|11.86|12.53|12.09|15.23|15.45|17.32|17.41|16.69|19.38|19.69|19.33|19.55|20.63|19.27|16.18|17|17.81|18.93|19.69|18.97|18.64|19.24|20.92|20.7|21.39|22.57|23.8|25.06|25.28|24.97|24.24|23.94|24.37|24.61|24.5|23.6|22.39|22.85|23.29|24.26|24.13|24.43|25.04|26.03|26.32|26.75|26.31|26.67|28.6|29.74|29.43|28.01|27.44|27.3|28.53|30.04|30.48|31.4|30.83|31.06|31.96|30.92|32.41|31.58|29.47||29.21|29.65|28.95|29.75|30.97|32.85|34.58|34.52|34.41|33.99|33.54|34.21|35.42|37.05|37.06|36.73|36.19|36.16|36.14|36.01|36.41|37.23|36.88|36.84|36.19|37.14|37.72|37.31|38.11
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.46|27.5|27.4|28.58|28.85|28.95|28.82|30.38|29.76|28.38||26.91|26.21|25.76|26.32|26.88|26.24|25.66||25.57|26.59|26.68|26.31|26.42|25.54||25.03|24|24.08|24.38|24.74|24.41|22.61|22.75|22.59|23.9|24.32|23.66|24.03|23.99|23.39|23.61|22.38|22.36|22.83|22.88|22.96|23.66|22.83|22.08|22.2|22.98|23.26|21.74|21.64|22.21|22.83|22.54|||23.76|25.93|25.02|25.45|26.65|26.46|25.07|26.21|26.87|27.77|27.74|26.49|25.71|24.33|23.77|24.1|24.36|24.44|22.83|22.53|21.22|21.14|21.22|21.23|21.93|21.82|20.65|21.05|21.33|21.78|23.21|22.59|23.2|24.17|22.23|20.84|||19.85|19.75|19.42|||19.35|19.94|21.07|21.22|22.08|21.64|21.12|19.92|21.04|20.41|19.12|18.51|17.07|18.03|17.64|18.34|18.87|20.11|20.06|19.3|19.01|18|16.85||18.25|18.76|19.27|19.53|18.93|19.46|19.98|20.54|19.95|19.53|21.26|22.37|20.7|19.46|20.11|18.9|16.74|16.54|17.75|18.26|19.83|20.43|19.31|17.66|16.63|18.2|21.49|20.75|17.96|20.03|19.3|20.66|19.05|23.13|23.31|24.92|24.77|23.62|27.41|28.7|28.09|28.04|30.52|30.03|26.95|26.48|26.75|28.31|29.87|27.8|27.14|27.21|28.5|28.22|28.74|29.87|30.16|30.92|31.45|31.28|30.75|30.35|30.66|31.24|31.76|30.78|28.59|29.22|29.78|30.56|28.81|28.64|28.85|29.98|30.23|30.37|29.47|29.73|31.86|33.95|33.22|32.31|31.97|30.11|31.48|33.2|33.22|33.9|33.35|33.02|35.36|35.56|36.91|36.33|36.06||35.98|37.22|36.64|36.79|37.7|39.35|41.2|40.79|40.87|41.61|40.68|40.68|40.38|41.67|41.89|41.88|40.26|40.76|40.72|41.13|41.67|42.72|44.29|44.33|43.97|44.87|47.09|46.99|46.95
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.88|1.92|1.92|1.89|1.85|1.87|1.86|1.86|1.84|1.81||1.78|1.76|1.76|1.79|1.69|1.68|1.74||1.74|1.82|1.85|1.94|1.74|1.74||1.53|1.49|1.46|1.55|1.54|1.55|1.53|1.44|1.46|1.3|1.28|1.28|1.32|1.32|1.32|1.35|1.26|1.35||||1.31|1.3|1.3|1.17||1.31|1.26|1.28|1.29|1.29||||1.29|||1.36|1.37|1.35|1.28|1.32|1.26|1.37|1.28||1.18|1.23|1.24|1.12|1.08|1.21|1.2|1.29|1.16||1.23|1.18|1.18|1.17||1.18|1.19|1.18|1.27|1.24|1.18|1.12|1.14|1.04|||1.1|1.1|1.11|||1.25|1.3|1.37|1.37|1.26|1.26|1.37|1.26|1.26|1.37|1.28|1.37|1.37|1.37|1.37|1.37|1.26|1.29|1.26|1.38|1.48|1.58|1.37||1.39|1.53|1.54|1.6|1.54|1.48|1.6|1.6|1.6|1.6|1.6|1.74|1.71|1.37|1.44|1.6|1.6|1.82|2.05|1.94|2.05|2.17|2.24|1.94|2.09|1.87|2.05|2.05|1.83|1.93|2.05|2.4|2.42|2.65|2.47|2.65|2.74|2.74|2.88|2.97|2.85|3.08|3.08|2.97|2.85|2.85|2.97|2.85|3.01|3.07|3.11|2.97|3.19|3.19|2.99|3.21||3.2|3.2|3.22|3.2|3.42|3.33|3.6|3.6|3.54|3.6|3.54|3.65|3.65|3.65|3.68|3.88|3.82||3.77|3.88|3.88|3.88|3.65|3.65|3.54|3.65|3.88|4.22|4.22|||4.11|4.22||4.54|4.54||||4.57|4.45|4.36|4.63|4.45|4.57|4.34|4.79|4.57|4.79|4.79||5.59||5.59|5.38|5.69||5.65|5.3|5.64|5.63|5.66|5.48|5.53|5.71|5.78|5.57|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.51|1.49|1.45|1.51|1.56|1.5|1.49|1.56|1.57|1.56||1.47|1.46|1.44|1.39|1.43|1.4|1.34||1.33|1.3|1.29|1.29|1.31|1.3||1.31|1.29|1.25|1.25|1.26|1.24|1.25|1.3|1.29|1.33|1.32|1.29|1.28|1.29|1.25|1.25|1.29|1.26|1.23|1.19|1.16|1.16|1.18|1.16|1.17|1.23|1.26|1.27|1.26|1.29|1.3|1.34|||1.38|1.41|1.39|1.34|1.35|1.38|1.38|1.39|1.39|1.37|1.36|1.34|1.31|1.32|1.27|1.28|1.32|1.37|1.33|1.36|1.37|1.42|1.42|1.4|1.41|1.39|1.33|1.35|1.37|1.39|1.43|1.45|1.41|1.45|1.38|1.37|||1.33|1.31|1.32|||1.31|1.3|1.29|1.31|1.29|1.25|1.26|1.24|1.26|1.25|1.23|1.24|1.11|1.15|1.16|1.19|1.2|1.26|1.29|1.3|1.35|1.28|1.23||1.28|1.34|1.35|1.39|1.35|1.38|1.32|1.41|1.46|1.38|1.42|1.46|1.39|1.26|1.25|1.16|1.1|1.04|1.11|1.23|1.38|1.43|1.46|1.39|1.3|1.31|1.46|1.27|1.06|1.28|1.39|1.48|1.5|1.6|1.58|1.56|1.53|1.53|1.68|1.71|1.69|1.67|1.72|1.75|1.54|1.56|1.6|1.65|1.83|1.86|1.8|1.79|1.89|1.86|1.87|1.95|1.94|1.96|1.92|1.94|1.9|1.92|1.94|2.01|1.98|1.95|1.85|1.88|1.93|1.96|1.89|1.91|1.9|1.97|1.99|1.96|1.91|1.92|1.95|1.98|1.99|1.95|1.91|1.99|2.04|2.02|1.99|2.03|2.02|2.01|2.04|1.97|2|1.98|2.04||2.02|2.03|2|2|2.07|2.13|2.16|2.15|2.15|2.21|2.19|2.22|2.28|2.26|2.35|2.39|2.38|2.37|2.37|2.36|2.33|2.4|2.44|2.43|2.32|2.36|2.3|2.33|2.32
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.69|5.54|5.39|5.26|5.17|5.17|4.97|4.88|4.66|4.57||4.31|4.15|4.03|3.93|4.03|3.89|3.71||3.69|3.66|3.61|3.59|3.59|3.55||3.6|3.62|3.63|3.63|3.54|3.56|3.48|3.48|3.4|3.57|3.56|3.4|3.57|3.63|3.74|3.78|3.71|3.57|3.78|3.64|3.78|3.74|3.78|3.77|3.78|3.63|3.42|3.27|3.1|3.18|3.18|3.18|||3.15|3.12|3.07|3.12|3.27|3.17|3.32|3.3|3.33|3.63|3.69|3.9|3.99|3.99|4.12|4.19|4.23|3.87|3.82|3.77|3.8|3.66|4.06|3.95|3.93|3.93|3.93|3.93|3.93|3.87|3.99|4.09|4.15|4.05|3.81|3.78|||3.69|3.57|3.5|||3.54|3.52|3.42|3.39|3.3|3.25|3.28|3.33|3.34|3.6|3.77|3.93|3.98|4.08|4.09|4.18|4.08|4.08|3.9|3.93|3.93|4.1|3.93||4.21|4.24|4.39|4.36|4.22|4.34|4.49|4.24|4.31|4.22|4.17|4.42|4.09|3.87|3.63|3.56|3.75|3.9|4.24|4.12|4.39|4.71|4.85|4.84|4.46|4.36|4.47|3.48|3.18|3.3|3.18|3.34|3.37|4.21|4.12|4.01|4.25|4.25|4.83|5.14|5.01|4.85|5.16|5.14|4.76|4.81|5.22|5.41|5.52|5.58|5.67|5.51|5.91|5.93|5.99|6.13|5.9|5.84|5.75|5.72|5.9|5.98|6.05|6|6.14|5.99|5.99|6.11|6.05|5.84|5.96|6.1|6.26|6.45|6.66|6.66|6.5|6.44|6.5|6.42|6.66|6.75|6.78|6.72|6.84|6.57|6.81|6.95|6.82|6.78|6.75|6.96|7.19|7.18|||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|550|575|585|570|580|585|590|565|590|595|565|525|500|490|492|495|492|505|500|515|510|500|498|482|480|||455|488|500|490|450|420|408|412|440||438|452|428|422|418|412|408|412|400|392|405|380||378|380|368|355|360|370|382|398|392|408|418|440|440|438|442|428|400|398|422|440|435|428|440|432|435|442|430|425|430||430|450|450|450|460|460|452|472|472|460|460|450|470|478|472||||445||430||430|428|440|430|428|438|420|380|368|398|372|345||330|325|315|295|315|318|295|255|252|245|240|260|272|292|320|325|342|365|355|352|328|338|355|350|350|295|275|250|268|295|328|355|368|390|340|375|385|422|445|385|||428|480|485|||||525|525|550|545|555|575|540|485|520|458|475|500|530|535|560|585|570|625|615|595|575|570|570|560|575|575|580|575|565|585||595|595|570|570|585|595|605|605|585|570|585|600||585|605|590|600|585|580|570|535|530|520|510|545|555|540|545|530|535|535|525|530|515|505|495|488|472|465|468|490|485|505|500|510|510|500|500|500|525|545|550|565|585|580|575|585
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||125|99|99|75||75|||65||65||69|75|64|64|64|62||||64|71||65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78||||||||||||||||||||||||||||||85||82|76|||60||52|||58||60|60|66|61|48|||||52|||||||80||||||72||72|72|71||||101|85|72||||||94|||86||81||75||||||92|95||101|102|||100|98|98|92||||||95|88|||||112|||138|142|152|142|132|124|100|86|82|81|79|68|70|65|||60|||66|66|65|69|68|66|69
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||424.9|436.81|436.81|416.96|444.75|444.75|444.75|436.81|436.81|412.99|409.01|428.87||416.96|436.81|436.81|436.81|436.81|436.81|436.81|436.81||436.81|428.87||||397.1||424.9|416.96|416.96|428.87||416.96||416.96|416.96|416.96|||||414.97|416.96|414.97|416.96|||409.01|409.01|405.04|||393.13|393.13|393.13|397.1|409.01|||393.13||||||393.13|||393.13|393.13||393.13|405.04|395.12|393.13|393.13||393.13|381.22|381.22|||389.16|381.22|391.15||391.15|385.19|381.22|381.22|369.3|341.51||||321.65||321.65||317.68|||309.74|317.68|331.58|335.55|337.54|337.54||337.54|337.54||331.58||||||327.61|305.77|313.71|313.71|293.86||317.68|301.8|317.68|317.68|315.7|317.68|317.68|313.71|||313.71|307.75|309.74|317.68|317.68|317.68|317.68||323.64||345.48||329.59|339.52|375.26||365.33|333.57|||365.33|369.3|371.29|||||405.04|397.1|397.1||||397.1|377.25|422.91|377.25|||424.9||424.9|426.88|418.94||422.91|428.87|420.93|432.84|432.84|||428.87||436.81||||416.96|||436.81||416.96|||428.87|436.81|452.7|436.81||428.87|416.96|432.84||420.93|436.81|416.96|409.01|414.97|416.96||432.84|420.93|424.9|420.93|424.9||||||436.81|450.71||424.9|446.74|432.84|444.75||452.7||452.7|452.7|444.75|452.7|452.7|464.61|452.7|474.54|452.7|456.67|468.58|476.52|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|||10|10||10|||10|10|10||10|10||||10|10|||||10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|12|12|12|13|13|14|14|14|13|12|12|12|12|12|12||13|13|12|12|13|14|14|14|13|14|14|14||14|14|14|14|14|14|13|13|13|14|14|14|14|14|15|15|14|14|14|15|15|13|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|17|16|16
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|14|14|14|14|14|14|14|14|14|14|14|14|14|13|13|13|13|14|14|14|14|14|14|14|14|||13|13|14|14|14|14|13|13|14||14|14|14|14|14|13|13|13|13|13|13|13||13|13|13|12|12|12|12|12|12|12|12|12||13||13|13||13|13|13|13||13|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13|14|14|14||||14||13||13|13|13|13|14|14|14|14|14|14|14|13||13|13|13|13|13|14|14|13|13|12|12|12|12|13|13|13|13|13|13|14|13|13|14|13|13|12|12|12|12|12|12|12|13|13|12|12|12|12|12|12|||12|12|12|||||12|13|13|13|13|13|13|12|12|12|12|12|13|13|13|14|13|14|14|14|14|15|15|14|14|14|15|14|14|14||14|14|14|14|14|15|15|14|14|15|15|15||15|15|15|15|15|14|14|14|14|14|14|15|15|15|15|15|15|15|15|15|15|14|14|15|14|15|15|15|15|15|14|15|15|14|14|14|14|15|14|14|14|14|15|15
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|48|48|49|46|45|46|45|44|45|44|44|40|39||41||39|41|41|40|38|38|38|38|38||||38|39|39|39|36|35|35|35||35|34|33|30|30|31|31||31|||31||33||31|31||||34|||34||34||34||34||34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|37|34|37|||34|38||39||||||39|||||||39||38|||||||||||||40||||||||||||39|||||41||42|38|41||||||45|||44|||43|||||48||||||||||||||48|41|44|45|47|48|47|48|47|48|48||48|48||47|47|48|48|47|||||48|47|46|48|47|46|47|45|47|47|||50||48|47|47|45|43||45|45|44|48|46|46|45|44||||48|46||46|46||46|||||45||46||46|46|46|46|46|45|46|47|47|47
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|35|34|32|27|25|25|25|28|27|22|20||24|24||24||22||||23||18|20||||24|17|24||24|24||24||24|||24|24|||||||||||||||||||||||23|||||||||||||24|15||20|||||||||||||24|||||23||||24|21|23||||20||17|19||||||||||19|20|||22||||23|23|25|26|||29|26|29|||29|31|33||31||30|34|37|||||39||||||||||||42|39||38|37|45|||||35|37|41|41|41|43|44||44|45|44|45|44|44|43||||||41|43|44|46|45|46|45|49|49|52|54|49|||49|51|50|49||43|43|46|48|48|51|49|46|45|41||35|37|38|42|41||41|40|37|36|38|40|41|48|48|||||49|37|38|37|37|37|37|36
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|9136|8793|8926|9136|9245|9188|9135|9183|9378|9516||9369|9052|8565||8802|8584||8574|9107|9527|9744|9706|9568|||9164|9088|9254|9388|9231|9326|9021|8664|8584|8807|9136|8869|8860|8565|8375|8468|8279|8260|8451|8660|8184|7741|7279|7318|7489|7637|7853|7733|7809|8231|8470|8374|8236|8255|8184|8660|8517|8507|8947|8993|9040|9327|9287|9421|8948|8945|8951|8664|8427|8718|9278|9183|8900|8707|8707|9093|9160|9373|9565|9959|10063|10387|10349|10002|9904|9804|9944|10211|10301|10092||10087|9971|10041|||9897|9944|10116|10193|10374|9898||9992|9991|10040|10515|10244|10163|9481|9378|9231|9302|9612|9706|9568|9661|9383|8946|8927|9040|8854|8469|8290|8664|8503|8755|8755|9107|8993|8773|8952|9041|9214|9163|8898|8757|8184|7694|7470|7651|7897|8336|8521|8423|8992|9575|9754|8850|8756|9232|9017|9136|9511|10045|10182|10087|9503|9897|10280|10139||9992|10325|10106|9516|9660|9706|9897|10220|10182|10753|10658|10668|10187|10373|10119|10182|10115|10182|10040|9659|9365|9778|9802|9569|9522|10143|10240|10230|10277|9945|9898|9423|9326|9421|9379|9589|9427|9474|9469|9611|9136|9050|9041|9088|8802|8184|8422|8660|8565|7861|7721|7814|7908|8136|8091|7827|7756|7613|7566|7713|7603|7519|7442|7530|7518|7483|7675|7927|7713|7798|7713||7837|7851|7823|7851|8185|8374|8193|7856|7832|7999|7946|7803
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12204|12165|12601|13000|12535|12325|12395|11550|11501|11700||11501|11400|11128||11725|10911||10700|11200|11000|11300|11841|12194|||12160|11650|12400|13500|13402|13800|13302|13475|13005|14102|14280|14101|13427|13995|12100|11111|11735|12010|11304|11001|10950|11050|10808|10703|10701|11000|10800|10750|10900|10851|10615|10301|10711|10610|11064|11325|11002|11506|12500|12700|12022|11600|11501|11550|11701|11425|11001|10620|10800|11001|10500|10002|9700|9001|8621|8952|9350|9808|10400|9900|9555|10015|10600|12055|12020|11890|12306|12299|11700|11100||10730|10700|10701|||10699|10001|10600|10205|10001|10211||10045|9451|9800|9600|9300|8320|8300|9151|8301|8500|9150|9550|9100|8500|8138|8250|8000|7750|8200|7850|7600|8100|7800|8790|9100|9411|9100|10150|11000|10701|9900|9520|10550|10523|10052|9010|9898|12000|13339|13500|12300|11302|10702|11876|13400|12711|12000|12801|13050|13750|14550|15885|16101|15803|14700|15550|17150|17000||17100|18100|18610|18020|19399|18420|20301|21562|20290|20701|21100|22749|20002|24200|24100|22700|23710|24800|24777|22701|22205|22809|22801|22001|21900|21002|22500|23400|23900|21046|19999|20010|20500|21200|20500|18600|19998|22662|23850|23720|22000|22703|23600|24195|23700|22600|21666|20901|19005|21850|22600|23001|22900|22400|22601|23700|25401|25600|26159|27720|27800|27401|27300|28350|27800|29000|28600|28100|27400|28000|28412||28900|27625|28701|28106|28501|28200|27250|27380|28460|29018|29605|29100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|31100|30100|31300|30002|29405|29450|29090|27500|26600|26200||25950|27501|27875||28308|27346||27201|26811|27101|27586|28300|28500|||28725|29351|28000|26938|28900|31400|34280|33500|34050|35301|35000|33900|33700|34999|35000|34700|33015|32500|33201|33600|31777|30620|30700|31291|30620|29511|30005|29755|30006|28800|28617|28900|30715|32107|30500|30821|31117|29903|28505|29449|29171|27200|26221|26400|25450|25152|26945|26601|27503|28200|26500|26990|28100|28100|25805|25861|25600|24601|25081|24200|23206|24009|23950|24600|24650|24320|24300|23811|24400|25251||24250|24500|24901|||24300|23800|24301|23800|24825|25757||26000|25952|26800|24500|23302|23200|21925|22105|21701|20400|20900|21600|21100|19400|19920|19500|15400|15103|15600|16110|16450|17120|16115|17820|17851|18310|17015|18000|18400|17800|17101|17100|17000|15011|15200|15804|15100|17105|19450|19600|18646|18611|18501|19140|18200|16802|16400|16061|15150|15510|16020|16368|17100|18655|18001|18505|19004|19665||20000|19151|19300|20506|18450|18284|18701|18710|17546|17201|17496|18675|18300|18703|18775|18800|19760|20501|20901|20502|19622|20275|20200|20300|20607|19600|20307|20100|22000|20995|19759|21720|22100|22611|22760|21000|22000|23101|24000|23300|24241|24975|25080|25000|24901|25800|25590|27200|26559|26600|25701|25098|24884|25001|24603|24150|24946|25200|25605|26026|25550|26001|25001|23900|23201|23103|23053|23621|24651|24903|25305||25200|25500|26399|26511|27090|26624|26500|26509|26419|26550|24532|25651
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|5000|4570|4610|4701|4951|4820|4700|4550|4365|4360||4310|4410|4349||4265|4256||4230|4202|4466|4753|4821|4800|||4800|4705|4841|4931|5115|4707|4585|4479|4235|4265|4550|4794|4829|5088|4925|4855|4779|4536|4660|4700|4550|4600|4669|4391|4100|4070|4098|4066|4150|4083|4057|4105|4050|4120|4101|4200|4228|4300|4166|4265|4050|4006|4022|4125|4131|4155|4030|3905|4151|4000|4000|3940|3651|3731|3810|3753|3756|3690|3750|3800|3761|3801|3637|3666|3595|3501|3590|3366|3390|3324||3300|3315|3250|||3265|3250|3103|3300|3400|3341||3250|3150|3231|3394|3551|3729|3500|3325|3220|3325|3650|3678|3632|3600|3661|3630|3512|3515|3701|3650|3725|3776|3514|3605|3509|3513|3500|3530|3650|3540|3405|3350|3365|3215|2911|2900|3022|3160|3209|3509|3500|3355|3405|3690|3650|3602|3521|3842|3800|3555|3701|3965|3943|3951|3759|3784|3931|3961||3789|3749|3956|3588|3587|3734|4152|4128|4133|4339|4242|4275|4182|4206|4506|4443|4364|4354|4197|4205|4128|4177|4227|4282|4474|4275|4354|4304|4310|4230|4232|4226|4185|4128|3865|3888|3833|3862|4028|3980|3931|3931|3848|3926|3636|3597|3646|3636|3452|3391|3489|3582|3577|3501|3479|3450|3538|3464|3398|3243|3106|2865|2953|2849|2673|2816|2831|2948|3047|3077|3048||3046|3047|3047|3066|3144|3092|3126|3131|3145|3199|3083|3119
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|16783|16387|16671|17557|17411|17737|17625|17031|17086|16773||16273|15839|15916||16554|16340||16038|16293|16871|17142|17467|17550|||16945|16577|16577|17038|18064|18062|16666|17046|16715|17746|18033|17783|18239|18714|17789|16671|16280|16482|16852|16666|16247|16342|15735|15394|14967|14897|14524|14060|14153|14199|14815|14887|14572|15210|15009|15300|15225|15742|16434|16689|16138|16899|17457|17450|17224|16391|15549|14966|15343|16014|16319|16387|15941|14943|14529|14993|14585|15293|15977|15990|15409|15983|16212|17131|17452|16854|17783|17411|17243|16666||16221|16022|15828|||15688|15725|15688|15660|17163|17504||17178|15828|16574|16293|15280|14824|13448|14153|14123|14172|15372|16489|15828|14293|13686|11917|11452|11154|12066|11838|12327|13019|12960|14152|15138|15688|14413|14712|15922|14898|15483|14780|14981|13386|12805|12617|12616|13348|14618|15645|14711|13138|13233|13965|15269|14791|13215|14897|14431|15276|14618|15362|15540|16533|16355|16852|19115|19847||19552|20015|18807|17691|18062|18341|19301|19273|18446|17783|17983|18901|18697|19701|19645|19899|20990|22278|22392|22159|21624|21577|22066|21774|21070|20109|20681|20750|21417|20326|19817|20431|20456|20614|20868|19628|20348|21302|22628|22642|22494|22068|21498|22123|22023|22531|22850|21834|22350|22302|23765|24398|24062|23585|23470|23895|24161|24207|24347|25604|26948|27115|26334|26306|26703|27792|27466|27699|27932|27652|27606||26456|25814|26069|26271|27280|27213|25744|26442|26926|27047|25883|27187
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|9002|8800|9023|9150|9245|9206|9105|8814|8957|8951||8900|8800|8690||8650|8501||8551|8752|8812|8752|9066|8806|||8795|8630|8751|8823|8865|8900|8565|8351|8231|8700|8666|8812|8902|8972|8565|8282|8366|8317|8064|8219|7678|7723|7625|7536|7480|7723|7684|7476|7654|7971|8515|8223|8026|8371|8184|8614|8812|9030|9159|9127|9661|9658|9554|9757|9743|9505|9630|9455|9566|9604|9719|9653|9267|9257|9276|9455|9416|9505|9604|9886|9729|10198|10173|10149|10153|10000|10236|10140|10072|10050||10218|10001|10000|||9956|9950|9902|9901|9802|9506||9612|9606|9703|10003|10099|9904|9835|9805|9729|9109|9307|9307|9208|8923|9173|8922|8911|8515|8714|8911|9406|9168|8713|9158|9168|9554|9307|9515|10050|10149|10150|9570|9703|9158|9059|8490|8713|8719|9329|9210|9124|8886|9208|9851|9921|9506|8911|9312|9262|9257|9219|9713|9950|10000|9802|9705|10545|10421||10198|10792|10500|10438|10842|11050|10995|11317|11297|11386|11391|11425|10911|10921|10767|10891|10892|10990|10545|10423|10376|10396|10446|9961|9904|10224|10791|10396|10297|10030|10056|10000|9901|10000|10000|9802|9406|9653|9709|9505|9159|9258|9209|9698|9605|9426|9703|9807|9232|8861|8728|8728|8762|8812|8866|8814|8985|9218|9209|8913|9209|9530|9307|9802|9952|10035|10099|10148|9916|9906|10101||10260|10119|10050|10223|10505|10550|10355|10347|10545|10397|10502|10450
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|21900|21909|21764|21200|20925|20975|20686|20050|19750|20500||20400|20085|20102||20550|20445||20555|20691|20466|20980|20200|20090|||20815|21424|20700|20497|21000|21652|21426|21475|20710|20942|21050|21700|21800|21225|21732|22215|22225|22831|23300|23100|23358|23772|23542|23340|23700|23975|23800|24650|25125|24450|24390|23771|24400|24929|25167|25282|25551|25910|25950|26297|25799|26000|26585|26130|26320|26350|27100|27198|27196|27000|26248|26600|26100|25450|25001|24951|25400|25600|26050|25661|25300|25510|26029|27000|26000|24600|24500|24250|24980|24583||24000|24000|24353|||24200|24800|24600|24850|24743|25200||24900|24750|25300|25200|25119|25200|25000|24848|24800|24478|25000|25000|25306|25859|25550|24900|25333|25517|25600|25100|24705|24601|25749|25800|25500|26201|25621|25950|26157|26703|26700|26621|27627|28017|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2551|2492|2498|2532|2536|2483|2435|2483|2425|2405||2405|2440|2405||2366|2356||2395|2414|2435|2458|2482|2492|||2396|2333|2354|2434|2434|2388|2361|2288|2239|2336|2337|2294|2336|2403|2307|2307|2307|2295|2193|2249|2007|2162|2051|2147|2240|2346|2337|2327|2376|2342|2385|2424|2338|2338|2266|2240|2098|2336|2421|2483|2502|2444|2483|2434|2439|2406|2385|2405|2395|2415|2405|2434|2407|2414|2405|2425|2387|2238|2334|2435|2434|2458|2438|2449|2468|2492|2494|2487|2512|2484||2514|2434|2434|||2449|2483|2469|2541|2513|2439||2434|2307|2320|2288|2237|2293|2205|2176|2098|2142|2142|2171|2108|2108|2118|2045|2033|2093|2082|2195|2254|2286|2247|2286|2240|2290|2288|2260|2288|2210|2176|2169|2069|2020|1980|1898|1904|1979|2099|2172|2191|2239|2239|2283|2288|2223|2161|2142|2050|2094|2147|2171|2181|2093|2093|2118|2239|2239||2238|2346|2220|2171|2191|2210|2247|2259|2322|2347|2324|2376|2267|2191|2128|2093|2147|2161|2122|2101|2074|2083|2051|2018|2011|2011|2055|2103|2145|2190|2052|2087|1961|2064|2015|2005|1995|2006|1899|1944|1898|1918|1934|1928|1908|1947|1960|1884|1856|1752|1758|1766|1762|1791|1820|1751|1889|1902|1876|1947|1994|2045|1976|1996|1979|1947|2112|2142|2230|2234|2241||2276|2278|2276|2249|2288|2303|2328|2316|2333|2291|2317|2303
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|7160|6952|7101|7549|7383|7050|7005|6590|6450|6363||6253|6245|6191||6312|6220||6149|6220|6794|6750|6732|6800|||6870|6800|6743|6793|7108|7053|6700|6501|6600|6839|6915|6727|6656|6400|6328|6310|6305|6300|6399|6260|6100|6236|6250|6290|6400|6350|6540|6601|6550|6651|6601|6601|6557|6610|6405|6651|6422|6480|6836|6950|6850|6900|7235|6996|6850|6452|6490|6344|6551|6844|6840|6930|6420|6216|6116|6111|6105|6400|6850|7003|6549|6650|6970|7010|7350|7205|7410|7401|7400|7075||7051|6806|6682|||6601|6669|6800|6750|6803|6800||6800|6450|6632|6950|6703|6721|6610|6303|6400|6253|6701|7000|7263|6520|6120|5711|5601|5503|6145|5890|6000|6102|6150|6409|6916|6601|6150|6300|6601|6325|6210|5855|6101|5600|5300|4751|5205|5517|6086|6310|6055|6050|5859|6445|6800|6600|6000|6710|6200|5730|5900|7000|7900|8625|8150|8500|8925|9000||9220|9175|8900|8805|8999|8804|9230|9510|8710|8656|8643|9480|9250|9900|10100|10201|10700|10750|10515|10400|10152|10305|10055|9849|9658|9400|9866|9950|10042|9702|10000|10200|9810|9800|9701|9000|9600|9800|10675|10611|10261|10361|10200|10605|10805|10799|10000|10001|11050|11050|12000|12405|12000|12055|12320|12943|12500|11967|11860|13400|13820|14168|13820|14005|14200|14050|14308|14249|13702|13903|13551||13180|13120|13400|13320|14100|14400|14343|14780|15521|15755|14867|14772
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|1119|1093|1097|1096|1130|1129|1140|1148|1180|1161||1126|1105|1049||1062|1059||1036|1074|1139|1123|1165|1139|||1122|1105|1100|1131|1118|1107|1027|1040|1001|1074|1096|1087|1061|1044|1002|1001|977|973|1010|1023|979|960|911|967|950|945|967|936|985|1009|1054|1053|1012|1036|1014|1085|1104|1139|1178|1225|1237|1243|1290|1275|1240|1228|1225|1174|1193|1221|1261|1226|1152|1113|1123|1178|1177|1166|1223|1261|1259|1352|1345|1338|1322|1329|1363|1362|1360|1358||1338|1325|1333|||1312|1291|1298|1368|1338|1278||1277|1273|1281|1369|1356|1348|1264|1225|1212|1227|1397|1381|1333|1261|1224|1191|1166|1155|1165|1148|1143|1187|1156|1168|1187|1149|1139|1122|1189|1193|1192|1124|1135|1070|1010|988|954|962|1031|1099|1124|1149|1200|1274|1273|1243|1187|1268|1230|1256|1273|1369|1402|1402|1320|1357|1426|1407||1343|1431|1389|1303|1346|1372|1376|1445|1428|1467|1471|1467|1411|1424|1395|1381|1395|1411|1376|1329|1307|1313|1290|1262|1281|1317|1385|1338|1305|1297|1332|1346|1321|1338|1314|1372|1390|1398|1370|1391|1277|1277|1311|1330|1275|1221|1269|1286|1290|1157|1134|1155|1165|1189|1192|1132|1123|1118|1108|1122|1122|1130|1097|1101|1105|1098|1114|1113|1124|1143|1143||1156|1169|1176|1180|1208|1238|1251|1217|1217|1243|1231|1222
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1334|1314|1359|1342|1359|1354|1369|1367|1354|1371||1378|1400|1360||1359|1355||1360|1373|1378|1373|1369|1329|||1321|1300|1301|1301|1335|1311|1319|1334|1344|1379|1369|1390|1356|1383|1319|1305|1281|1293|1282|1231|1290|1302|1270|1260|1280|1271|1276|1271|1301|1290|1358|1319|1315|1328|1306|1378|1383|1387|1388|1398|1393|1405|1405|1403|1393|1393|1388|1350|1378|1398|1388|1390|1359|1339|1354|1369|1369|1379|1428|1378|1378|1429|1433|1463|1478|1447|1506|1506|1501|1447||1463|1462|1447|||1477|1524|1509|1548|1563|1553||1480|1455|1455|1417|1403|1379|1325|1470|1472|1441|1419|1407|1412|1412|1354|1354|1326|1291|1301|1291|1291|1306|1272|1291|1291|1291|1270|1272|1272|1272|1262|1253|1237|1200|1156|1141|1155|1155|1213|1213|1203|1184|1174|1233|1213|1165|1208|1274|1204|1291|1291|1310|1335|1331|1301|1306|1315|1316||1315|1310|1311|1296|1307|1242|1306|1359|1349|1373|1354|1359|1340|1372|1340|1378|1378|1396|1348|1340|1331|1327|1321|1330|1320|1297|1297|1291|1294|1302|1332|1290|1281|1272|1277|1263|1268|1268|1233|1213|1204|1194|1164|1203|1210|1218|1252|1238|1213|1145|1092|1097|1087|1097|1088|1074|1069|1058|1029|1063|1064|1053|1042|1058|1069|1068|1068|1087|1087|1098|1102||1115|1102|1124|1141|1155|1167|1165|1165|1145|1165|1165|1155
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|16402|16056|16150|16517|17000|17150|17003|16020|16350|16457||15280|14819|14600||15122|14852||14600|14511|16300|16950|16956|17000|||16872|15805|15560|16364|16253|16010|15900|15205|14160|15000|16700|16650|16864|16201|15122|14305|14014|13751|13852|13651|13121|13001|12420|12500|12600|12850|12801|12225|11350|11600|12660|12120|12301|13550|13400|13508|13506|12914|12250|12400|12950|12700|12916|12320|11807|10905|10744|10900|11013|11551|11970|12051|12326|11899|11316|12051|12012|12600|12600|12750|11530|11805|12900|14600|14302|14150|14750|14522|14250|13500||13103|13000|12620|||12178|12656|12950|12301|12417|12333||11801|11036|11605|11815|11454|11300|10600|11051|10823|10450|11400|12150|12300|11111|10605|9550|9510|9260|11201|11033|11000|10900|10430|11100|11200|11350|10401|10211|10920|9950|9915|10020|10650|9800|9400|8655|9600|10250|10900|11750|11750|11610|11600|12600|14651|14611|12600|13211|11775|12211|12700|13534|14700|16381|15050|15550|16113|16802||17110|18325|18021|16900|17053|16780|18125|19900|18420|18215|18787|19801|19350|19150|18700|19200|20400|21335|22300|21605|20851|21200|21861|21101|20750|20700|22112|21900|22100|21400|20600|20335|20100|20800|22500|19010|19800|21495|24033|23031|22507|22549|22100|22504|23000|23555|22600|22000|22800|23700|25600|27500|26250|25600|24905|24000|24451|25850|26800|29105|29401|30800|30200|29080|28507|29401|29900|30100|29700|30203|29810||29445|29000|30000|30345|31000|31652|31600|31530|32700|32505|32501|33010
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|5305|5015|5203|5545|5508|5507|5481|5454|5404|5300||5251|5302|5139||5180|5200||5150|5090|5400|5301|5051|5252|||5067|4887|4842|5060|5062|5125|5000|5100|5055|5159|5150|4780|4676|4649|4401|4500|4279|4206|4289|4350|4029|4250|4180|4209|4100|4063|3957|4010|4162|4349|4677|4602|4611|4500|4767|5100|5101|5155|5315|5241|5478|5260|5353|5255|5207|5166|5360|5151|5100|5100|5260|5306|5410|5341|5312|5325|5234|5206|5179|5476|5519|5888|5702|5740|5950|6100|6107|6141|6050|5992||5903|5908|5902|||5922|5900|5831|6000|6251|6090||5900|5855|5805|5855|5901|6001|5000|5310|5195|4605|4904|4910|4826|4648|4657|4500|4302|4300|4488|4450|4600|4800|4615|4802|4970|4909|4802|5101|5400|5268|5364|5200|5050|4703|4600|4401|4475|4610|4825|4515|4750|4726|4751|5380|5760|5360|5050|5296|5050|5364|5315|5510|5800|6006|5751|6109|6201|6000||6000|6089|5800|5700|5930|5850|5855|5970|5950|6000|5715|5530|5500|5402|5406|5260|5310|5201|4805|4702|4621|4753|4825|4658|4755|4848|5000|4775|4703|4735|4690|4455|4405|4302|4376|4315|4302|4350|4401|4350|4300|4350|4570|4705|4706|4615|4700|4605|4550|4350|4313|4485|4506|4622|4450|4450|4761|4747|4715|4900|5060|5060|5019|5035|4980|4901|5040|5101|5120|5160|5150||5120|5150|5081|5011|4910|5000|4875|4815|4800|4900|5180|5200
08394|41370|/equities/investec?cid=41370|JTOPI40|4050|3830|3858|4063|4082|4100|4062|4148|4176|4076||3900|3786|3715||3770|3740||3738|3810|4117|4101|4100|4080|||3750|3725|3926|4196|4214|4000|3838|3701|3590|3785|3837|3802|3789|3450|3186|3010|2950|2917|3081|3055|2766|2809|2561|2511|2507|2576|2611|2519|2647|2730|2780|2750|2750|2955|2909|3191|3000|3065|3305|3450|3479|3521|3574|3550|3462|3400|3477|3292|3329|3415|3445|3623|3541|3300|3240|3425|3219|3385|3629|3815|3880|4017|4126|4234|4100|4150|4200|4150|4000|3906||3927|3899|3907|||3981|4000|4000|4150|4050|3910||3939|3700|3671|3740|3700|3585|3570|3550|3516|3680|3980|4139|4310|3880|3700|3660|3776|3751|3775|3540|3500|3580|3770|4045|4150|4350|4201|4200|4356|4305|3939|4150|4287|4210|4060|4000|3750|3860|3660|3719|3592|3675|3721|4250|4320|4070|3770|4220|4200|4270|4276|4600|4680|4575|4520|4700|4950|5050||5045|5300|4950|4343|4751|4900|4925|5566|5425|5617|5552|5500|5200|5520|5598|5605|5476|5508|5250|5207|5100|5150|5041|4950|5050|5100|5448|5530|5361|5390|5570|5435|5222|5270|5270|4980|4898|4860|4860|4810|4501|4680|4733|4940|4825|4589|4963|4840|4674|4225|4210|4348|4315|4293|4216|4105|4212|4220|4312|4449|4481|4578|4590|4660|4750|4671|4770|4850|4877|4921|5050||4840|4700|4666|4780|4890|4950|4949|4882|4930|5032|5190|5078
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4140|3923|3972|4200|4229|4171|4117|4201|4250|4225||4050|3952|3866||3850|3836||3751|3841|4143|4151|4181|4110|||3915|3850|4007|4277|4271|4070|3860|3640|3607|3780|3802|3794|3839|3460|3350|3211|3182|3149|3330|3280|2927|3001|2720|2685|2700|2766|2780|2736|2860|2965|3031|2972|3010|3120|3076|3370|3212|3220|3502|3700|3703|3740|3800|3741|3676|3634|3724|3501|3514|3642|3601|3800|3650|3400|3390|3551|3425|3550|3801|4001|4030|4100|4250|4400|4251|4226|4281|4250|4055|4000||4028|4015|4071|||4090|4051|4100|4201|4221|4100||4055|3800|3900|3903|3800|3730|3700|3715|3701|3830|4030|4240|4300|3940|3785|3828|3900|3825|3810|3602|3620|3555|3854|4031|4110|4350|4231|4309|4430|4500|4005|4225|4435|4336|4234|4106|4010|3990|3901|3940|3822|3916|3983|4401|4576|4305|3800|4400|4430|4550|4500|4700|4764|4701|4500|4675|4950|5097||5010|5199|4900|4601|4901|4950|5101|5587|5500|5736|5401|5500|5279|5589|5700|5650|5587|5619|5374|5200|5118|5246|5170|5090|5180|5195|5589|5600|5406|5423|5541|5351|5188|5280|5234|5050|4988|4930|4906|4826|4531|4671|4711|4910|4753|4501|4861|4745|4585|4275|4220|4251|4386|4345|4250|4100|4161|4260|4285|4475|4495|4600|4600|4658|4710|4601|4729|4775|4851|4930|5050||4913|4790|4706|4855|4950|4800|5022|4936|5000|5132|5210|5139
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|18010|17300|17004|18306|18500|17550|17546|17002|16400|16318||15700|15510|15500||15201|15115||15120|15626|16351|16265|16500|16338|||16102|15500|16080|16700|16850|17100|16001|16392|16150|16544|16000|15353|15200|15659|15000|15006|15050|15057|14905|14650|14003|14025|14205|14570|16230|16600|17050|17150|15301|15715|15505|15502|15310|15700|15501|15506|15130|15500|16201|16800|16900|17000|17100|16900|16300|15025|14600|13501|14000|14010|14650|15100|14000|13600|13005|13250|13005|12690|13900|14000|13500|14000|14400|15800|15850|15802|16500|16387|16367|16202||15805|15270|15376|||15510|15804|15900|15710|15501|15805||16102|15605|15560|15600|15499|15009|15542|15487|15660|14703|15000|15700|16800|15500|14510|13715|13451|13100|13305|12600|13050|14156|12902|13000|13540|12905|12000|11900|12321|12806|12605|12100|12201|11917|10420|10255|10950|11999|12150|12500|12000|11900|12002|13200|13500|13150|12100|13500|13400|13750|15500|17200|17300|18201|17001|17300|19417|19300||18706|19749|19300|19000|19900|19500|19176|19962|19075|18300|19400|19850|19250|20425|21115|22550|23802|24400|23350|23150|22726|23500|23701|22900|22754|22301|22800|23405|23600|23250|22530|23065|22500|23150|23403|22704|23005|23500|25300|24500|23771|23500|22600|22975|22500|22400|21600|20700|22968|23700|26200|27201|26205|26020|27200|28010|29751|30100|29970|31210|30897|31400|31401|32301|32800|31700|31200|31000|31000|31100|31400||29900|29700|29900|30700|31300|31700|31601|32101|33000|32500|32000|31205
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|2172|2054|2122|2392|2392|2373|2383|2335|2156|2167||2084|1933|1866||1934|1914||1914|1933|1932|2009|2033|2076|||2033|1989|2085|2151|2121|2105|1961|1942|1944|2124|2009|2136|2169|2153|2105|2105|2076|2089|2201|2094|2009|1999|1746|1732|1756|1770|1713|1760|1675|1750|1754|1780|1780|1914|1894|1898|1871|1956|1961|2225|2220|2248|2293|2248|2379|2423|2488|2440|2461|2574|2574|2559|2593|2535|2558|2535|2493|2601|2659|2660|2667|2774|2802|2910|2775|2822|2775|2727|2784|2775||2775|2775|2727|||2870|2870|2751|2726|2775|2583||2679|2557|2583|2665|2612|2488|2460|2393|2479|2315|2421|2508|2425|2296|2201|2204|2400|2459|2641|2617|2631|2758|2859|3185|3301|3445|3397|3225|3125|3349|3335|3258|3253|3159|2861|3054|3033|3399|3444|3091|3205|3349|3373|3444|3445|3347|3444|3708|3445|3350|3349|3636|3688|3647|3463|3674|3778|3782||3588|3824|3875|3827|3908|3884|3964|4093|4152|4125|4114|4162|4062|4261|4229|4210|4258|4296|4258|4239|4248|4330|4293|4138|4163|4182|3913|4306|4292|4331|4367|4286|4114|4018|3988|3769|3492|3473|3464|3516|3502|3548|3253|3636|3588|3531|3540|3301|3397|3329|3556|3698|3703|3731|3751|3732|3828|3800|3875|4059|4210|4380|4330|4403|4382|4497|4631|4736|4593|4510|4768||4784|4770|4736|4893|5090|5148|5052|5033|5052|5078|5160|5590
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11060|10502|10526|10636|10761|10979|11156|11520|11510|11200||11000|11001|10625||10300|10201||10000|10286|10473|10405|10525|10455|||10456|10300|10355|10533|10505|11000|10401|10355|10291|10540|10900|10598|10410|10310|10001|9651|9563|9440|9675|9316|9112|8500|8266|8300|8216|8480|8550|8480|8406|8453|9020|9050|8575|8400|8181|8569|8980|9121|9151|9430|9501|9480|9730|9717|9512|9405|9601|9408|9460|9535|9800|10020|9642|9301|9135|9551|9422|9649|9807|9854|9450|9553|9912|10254|10427|10601|10941|11110|10600|10515||10715|10465|10200|||9911|9404|9538|9680|9839|9910||9800|9450|9701|9525|9302|9252|9000|9053|9005|8920|10265|10201|9912|10000|9900|9831|9470|9601|10136|10450|10735|10655|10255|10700|11062|10900|10543|10475|10858|10610|10750|9902|9610|9303|8550|7325|7400|8201|8827|9360|9411|9206|9290|9779|10255|10211|9705|10201|9500|9925|10105|10650|10903|11001|10050|10230|10400|10604||10450|11501|10700|10030|10663|11305|11330|11550|11425|11603|11836|11910|11455|11700|11901|11210|11301|11610|11450|11010|10950|11310|11401|11300|10852|11910|12101|12000|11840|11840|12065|12150|11950|12000|12200|12100|11985|12050|12520|12490|12450|12600|12371|12620|12231|11950|12050|13007|12200|11861|11700|11625|11822|12425|12520|12526|12240|11903|11122|11800|11865|12401|12550|12710|12055|12170|12516|12500|12850|12926|13250||13300|13050|13150|13105|13351|13905|14080|14205|14240|14656|14866|14230
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19611|19205|18503|18079|18302|18200|18200|18001|18349|17451||17382|17201|16912||16690|16400||15845|16602|17000|16970|16795|17050|||16500|16301|16602|16845|15500|16202|15541|15535|15000|15400|15710|15725|16100|15800|15237|14952|14855|14312|15200|14833|14305|14100|13692|13837|14151|14415|14503|14680|15205|15400|15552|15465|15265|15562|15776|16232|15652|15365|15651|15650|16001|15900|16120|15651|15505|15164|15575|15010|15102|15551|15671|15800|15160|14553|14015|14720|14699|15027|15111|15100|14895|15750|15750|15500|14751|14902|16025|16600|16368|16368||16002|15700|15900|||16395|16326|16601|16307|15712|15520||15512|15520|15680|16458|15918|15201|15102|15105|15080|14600|14750|14600|14700|14550|14184|14100|14125|13851|14202|14000|14260|14701|13800|13950|15002|15150|14802|15201|16050|16055|15800|14505|14755|14460|13867|13600|13214|13600|14150|15000|14501|14000|13900|15015|15450|14700|13510|13965|13610|13500|13706|15000|15550|15700|15010|14501|16061|16009||15800|17075|16890|16055|17000|17601|17802|18042|18031|18002|19085|18800|18800|19650|19462|18886|18803|19100|18912|18180|18300|18380|18500|18200|18501|18452|19210|19400|18750|18500|18100|17224|16953|17300|17523|17300|16903|17400|17400|17290|17054|17201|16999|17607|17450|17200|17712|17600|16884|16181|16250|16401|16001|16250|16205|15501|16110|16200|15700|16250|16521|16710|15701|15901|15350|14820|15600|15892|16512|17112|17850||17701|17201|17211|17700|18502|18800|18200|18011|17850|17800|17300|17206
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8565|8228|8458|8575|8599|8412|8550|8685|8900|8805||8700|8600|8403||8462|8205||8163|8550|8861|8615|8500|8398|||8150|7965|8180|8240|8470|8555|8144|8223|8071|8370|8542|8106|8000|7699|7500|7490|7445|7511|7615|7570|7200|6838|6550|6492|6750|6730|7000|6812|7051|7250|7610|7520|7450|7705|7700|8202|8100|8110|8450|8765|8850|8955|9010|9070|9101|9019|9100|8806|8771|9050|9600|9855|9250|9003|9074|9352|9210|9250|9418|9505|9600|9800|9773|9651|9444|9327|9602|9848|9460|9402||9524|9385|9381|||9407|9300|9300|9401|9531|9001||9105|8750|8819|9146|9100|9150|8900|8500|8377|8450|9114|9287|9325|9028|8901|8775|8501|8450|8251|8000|8069|8519|8352|8508|8546|8711|8501|8515|8700|9358|9450|9125|9366|9100|8600|7702|7498|7700|8100|8264|8101|8275|8424|9397|9560|9007|8489|8700|8700|8901|9000|9802|10012|9853|9502|9798|9921|9713||9022|9602|9511|8949|9100|9451|9564|10105|10299|10275|10263|10200|10200|10350|10225|10201|10100|10201|10350|10135|9912|10175|10177|10050|10125|10380|10561|10651|10499|10300|10451|10400|10250|10301|10151|10250|10000|10100|10001|9800|9551|9950|9662|10010|9865|9312|9645|9736|9300|8610|8502|8606|8700|8906|8939|8601|8780|8720|8633|8851|8901|9022|8802|9003|8921|8608|8960|8867|8851|9002|8900||8831|8902|8915|9080|9495|9800|9550|9400|9402|9700|9818|9756
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|868|824|843|887|879|882|872|869|858|863||817|764|768||763|736||735|756|817|813|872|832|||780|718|733|772|786|774|695|642|639|694|689|689|711|634|611|598|573|549|558|564|522|510|471|467|473|460|551|539|569|596|600|605|578|629|568|652|694|720|766|787|777|819|872|873|853|811|790|738|738|766|760|816|799|727|735|796|774|800|820|839|797|835|856|912|842|831|822|776|784|765||765|742|751|||766|764|749|731|746|796||791|811|812|792|747|720|690|739|763|778|806|791|765|752|777|755|800|802|821|806|821|831|782|862|876|909|897|827|860|858|811|841|872|750|745|730|745|841|974|995|893|841|953|1055|1140|1064|1076|1127|1115|1115|1115|1135|1156|1135|1029|1044|1227|1186||1204|1247|1209|1125|1202|1223|1298|1389|1370|1339|1409|1374|1349|1383|1374|1389|1358|1380|1369|1359|1349|1374|1358|1358|1337|1348|1399|1419|1405|1440|1464|1448|1399|1389|1389|1422|1409|1424|1429|1440|1394|1437|1480|1546|1451|1402|1494|1455|1387|1298|1325|1364|1338|1381|1375|1352|1371|1371|1420|1404|1394|1423|1432|1465|1480|1551|1603|1642|1670|1704|1739||1715|1705|1698|1705|1748|1762|1786|1771|1734|1734|1751|1713
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|10180|10150|9950|9940|9850|9850|9810|9320|9120|9210||9070|9000|9000||9100|9050||9050|9110|9060|9050|9090|9000|||9120|8900|8860|8830|8970|8940|8950|8850|8800|8910|9000|8990|9100|9050|8700|8760|8760|8900|9010|8900|9050|9130|9000|8930|9010|9100|9020|9100|9000|8930|9050|8830|8850|9050|9100|9200|9330|9500|9650|9720|9710|9710|9650|9640|9630|9600|9640|9550|9560|9540|9520|9590|9580|9450|9350|9450|9560|9700|9680|9560|9550|9600|9750|10050|9800|9400|9150|9160|9310|9600||9600|9600|9500|||9610|9550|9500|9320|9200|9860||9700|9560|9750|9610|9400|9320|9090|9120|8910|8900|9030|9000|9150|8960|8500|8300|8650|8390|8700|8600|8690|10900|10800|10740|10720|11400|11120|11560|11630|11900|12250|12200|12700|12650|9940|15850|15700|16520|17000|18900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|6647|6600|6600|6713|6695|6683|6789|6696|6687|6836||6722|6682|6511||6647|6663||6647|6663|6996|6817|6789|6838|||6695|6600|6555|6647|6553|6554|6366|6364|6317|6459|6638|6582|6509|6652|6421|6270|6129|6221|6366|6082|5880|5942|5911|5874|5979|5940|6224|6129|6129|6225|6482|6412|6398|6506|6487|6817|6762|6697|6897|6904|6977|6889|6884|6798|6699|6666|6753|6459|6421|6573|6506|6713|6602|6511|6624|6600|6582|6650|6893|6870|6798|6845|6860|6883|6883|6883|7119|7027|6884|6908||6977|6837|6858|||6836|6977|6949|7072|6798|6701||6695|6432|6650|6610|6601|6270|6363|6365|6365|6412|6619|6789|6841|6695|6647|6506|6365|6142|6461|6233|6139|6217|6035|6176|6233|6318|6226|6129|6393|6519|6695|6426|6130|5752|5752|5827|5767|6031|6058|6041|5893|5760|5728|5727|5749|5611|5529|5728|5794|5924|5893|5929|5992|6092|5694|5800|6019|5961||6044|6216|6191|6009|6158|6299|6290|6323|6389|6389|6356|6323|6257|6292|6257|6141|6125|6098|6133|6100|6065|6133|6141|6174|6224|6191|6297|6383|6194|6125|6207|6250|6396|6164|6075|6083|6076|6125|6225|6108|6058|6158|6125|6290|6191|6042|6158|6058|5903|5695|5664|5777|5926|6011|6034|5976|6025|5976|5992|5992|5976|6191|6234|6300|6292|6300|6323|6456|6712|6758|6886||6903|6807|6762|6821|6888|6886|6820|6711|6704|6813|6821|6757
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1666|1575|1590|1670|1681|1661|1643|1620|1590|1530||1521|1490|1480||1606|1555||1565|1629|1629|1632|1683|1652|||1564|1480|1520|1560|1571|1516|1457|1440|1421|1472|1495|1505|1459|1480|1475|1426|1412|1411|1396|1361|1371|1401|1305|1289|1260|1276|1260|1276|1250|1310|1346|1353|1340|1399|1387|1420|1420|1401|1454|1511|1534|1505|1525|1550|1501|1450|1437|1393|1420|1485|1498|1494|1522|1477|1497|1540|1461|1480|1485|1582|1576|1625|1671|1701|1767|1800|1800|1770|1721|1700||1750|1773|1725|||1745|1750|1750|1730|1850|1870||1901|1752|1808|1751|1715|1676|1615|1661|1667|1655|1695|1671|1655|1600|1575|1560|1573|1460|1508|1539|1544|1650|1740|1830|1860|1985|2065|2080|2135|2001|2024|2050|2010|2000|1925|2050|2138|2288|2280|1510|1665|1651|1641|1637|1651|1566|1502|1580|1518|1585|1610|1674|1692|1697|1678|1698|1758|1813||1853|1874|1862|1813|1845|1904|1913|1957|1964|1990|2092|2055|2071|2142|2125|2093|2061|2072|2009|2004|1977|2006|2004|2002|2023|2034|2071|2120|2096|2128|2129|2116|2078|2012|2012|1934|1939|1976|2056|2022|1976|2046|2078|2093|2036|2008|2038|1981|1953|1884|1848|1878|1885|1902|1906|1871|1895|1882|1930|1945|1977|1996|1985|2023|2051|2043|2096|2130|2153|2169|2223||2234|2209|2210|2197|2246|2253|2190|2199|2204|2195|2153|2164
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1376|1322|1334|1343|1376|1374|1377|1396|1422|1418||1391|1341|1286||1277|1277||1264|1302|1369|1370|1390|1375|||1310|1308|1327|1350|1335|1308|1239|1252|1200|1286|1336|1289|1276|1264|1207|1219|1159|1166|1200|1210|1142|1141|1050|1125|1106|1112|1137|1112|1137|1178|1225|1240|1200|1227|1190|1254|1278|1308|1343|1396|1425|1430|1469|1422|1400|1396|1365|1334|1338|1375|1428|1403|1327|1297|1280|1342|1358|1377|1400|1473|1473|1507|1548|1526|1523|1529|1521|1563|1549|1536||1537|1530|1509|||1482|1425|1453|1523|1501|1463||1450|1485|1503|1630|1600|1549|1482|1394|1401|1438|1586|1580|1516|1485|1431|1384|1384|1334|1377|1338|1365|1402|1374|1390|1377|1346|1353|1326|1405|1365|1396|1300|1290|1259|1207|1161|1103|1145|1200|1273|1285|1321|1386|1453|1466|1416|1343|1431|1429|1446|1445|1569|1567|1567|1517|1552|1630|1590||1548|1628|1567|1463|1491|1548|1566|1630|1611|1693|1659|1667|1599|1611|1580|1593|1606|1618|1589|1532|1491|1525|1497|1463|1484|1496|1554|1516|1500|1489|1508|1506|1497|1520|1497|1538|1516|1564|1592|1590|1468|1472|1466|1516|1452|1394|1463|1517|1496|1387|1344|1360|1372|1390|1366|1296|1302|1283|1278|1302|1301|1326|1287|1298|1296|1286|1305|1314|1318|1340|1343||1364|1377|1387|1398|1437|1448|1456|1441|1446|1472|1471|1444
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1700|1662|1680|1685|1680|1650|1661|1632|1621|1615||1577|1586|1535||1538|1525||1510|1515|1602|1660|1672|1675|||1645|1622|1650|1724|1716|1651|1654|1646|1582|1651|1612|1560|1535|1520|1470|1466|1470|1530|1490|1459|1450|1445|1396|1389|1351|1460|1456|1466|1500|1514|1540|1520|1491|1550|1524|1546|1520|1550|1570|1621|1615|1600|1632|1631|1606|1617|1600|1570|1563|1607|1641|1652|1580|1550|1535|1565|1560|1611|1641|1624|1615|1660|1670|1707|1675|1653|1680|1675|1670|1665||1694|1660|1651|||1661|1652|1644|1700|1661|1740||1740|1720|1742|1806|1725|1720|1641|1612|1624|1626|1652|1650|1636|1613|1587|1550|1600|1566|1600|1567|1590|1580|1555|1565|1590|1601|1564|1550|1566|1520|1550|1573|1600|1541|1460|1403|1444|1390|1435|1490|1490|1506|1600|1710|1700|1641|1571|1680|1565|1620|1620|1743|1760|1702|1583|1625|1710|1675||1661|1756|1710|1632|1665|1730|1730|1815|1774|1783|1732|1730|1700|1720|1725|1725|1738|1743|1703|1713|1715|1780|1753|1735|1700|1724|1789|1816|1767|1725|1745|1701|1717|1751|1764|1730|1683|1703|1715|1684|1605|1630|1658|1705|1668|1601|1659|1654|1540|1486|1500|1486|1520|1484|1495|1473|1522|1501|1502|1562|1573|1619|1605|1640|1612|1635|1660|1715|1703|1730|1770||1788|1785|1785|1809|1830|1860|1892|1851|1882|1901|1916|1900
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|28500|27533|28850|29600|29009|28305|28000|26706|26375|26600||25800|25551|25152||26033|25701||25400|25800|26800|26500|26400|27000|||26640|25500|25520|26601|27600|28202|26600|26650|26600|28500|28200|28850|28550|27400|26850|25500|25375|25811|25400|24823|24150|25000|24601|24197|25526|25350|25100|24100|24650|24800|26100|25401|24666|25700|25300|26002|25400|26100|26000|26790|26900|27399|28255|28150|26615|26000|26200|25401|26150|26100|26450|27506|26950|25700|25330|25500|25300|26306|27100|28561|28023|28816|29190|30805|30300|29600|30700|31300|30201|28200||27501|27033|27000|||26799|26040|26650|26350|27902|29331||29179|27759|29225|28051|26700|25200|24250|25301|25000|25325|27080|27503|25650|24711|23540|22300|21656|21805|22550|22600|23415|24305|24330|25300|26300|25650|23900|25026|26680|27505|27506|27055|26855|24750|23850|22500|23800|25401|26106|25655|26600|23702|23900|26025|27200|24501|24051|25121|25510|25900|27120|30225|31430|33200|31701|32840|35150|33500||34100|34400|33500|31200|32200|32200|33601|35103|35043|33360|34500|37300|37110|38015|38000|38600|40052|41530|41200|41067|39860|40910|41690|39700|39102|37950|38500|39400|39817|38399|38234|39713|39115|39175|38500|36050|37130|37526|38700|37700|37611|37850|37620|38220|38400|40400|40000|39800|40120|41800|42641|43800|43050|42251|42200|42101|43350|42800|43015|44500|45121|46100|45800|45020|45700|45964|45063|45076|46300|46205|47000||47308|47300|46501|46800|46800|47250|45051|45310|46650|46278|47084|47800
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|4990|4950|4985|4990|5012|4977|5061|5028|5051|5022||5025|4952|4970||5100|5025||5029|5220|5225|5103|5048|5165|||5089|4902|4951|4950|5000|5100|5053|4980|4900|5005|5000|5002|5001|4931|4950|4870|4820|4801|4815|4710|4450|4462|4337|4374|4521|4600|4751|4850|4872|4917|4980|4915|4900|5001|5029|5075|4942|4911|5077|5101|5361|5300|5350|5355|5360|5351|5203|5139|5130|5174|5151|5277|5474|5503|5466|5450|5450|5452|5300|5383|5326|5367|5485|5510|5485|5400|5430|5399|5250|5100||5205|5025|5211|||5242|5100|4950|5100|4902|4932||4900|4900|4935|4713|4800|4658|4600|4690|4655|4500|4522|4500|4620|4865|4771|4750|4745|4700|4849|4751|4805|4845|4800|4850|4850|4867|4802|4900|4850|5150|5150|4900|4900|4717|4500|4315|4400|4550|4570|4451|4320|4150|4050|4565|4660|4425|4201|4427|4480|4465|4443|4680|4650|4652|4393|4349|4600|4450||4430|4518|4300|4445|4510|4511|4610|4643|4591|4750|4712|4760|4601|4822|4726|4549|4550|4561|4450|4306|4306|4400|4290|4251|4305|4300|4311|4264|4135|4141|4299|4100|4100|4111|4125|3950|3877|3981|4206|4200|4150|4185|4149|4180|4180|4125|4075|4130|3964|3851|3765|4000|4030|3877|3710|3675|3687|3782|3780|3800|3806|3840|3670|3900|3736|3707|3660|3616|3700|3780|3709||3776|3768|3861|3803|3969|4040|3949|3950|4090|4100|4150|4150
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|8135|7780|7953|8028|8041|7925|8025|8230|8399|8400||8148|8020|7813||7925|8000||7668|8060|8553|8455|8330|8436|||7971|7681|7830|7973|8012|8015|7715|7654|7391|7781|8085|8200|8020|7822|7656|7625|7408|7350|7625|7510|7381|6849|6219|6200|6050|5915|5960|5949|6070|6305|6452|6330|6148|6326|6125|6640|6620|6650|6851|7000|7050|7351|7525|7400|7254|7125|7050|6753|6750|7000|7150|7601|7250|7000|7030|7325|7412|7450|7705|8028|8050|8300|8325|8401|8120|8025|8400|8450|8200|8100||8210|8170|8250|||8211|8113|8231|8380|8425|8100||8060|7901|7735|8255|8150|8150|7901|7600|7525|7512|8311|8250|8115|7800|7525|7350|7253|7365|7350|7123|7152|7450|7221|7351|7303|7355|7300|7258|7500|7651|7702|7370|7561|7530|7113|6854|6602|6610|6851|7360|7355|7321|7401|7875|7900|7627|7300|7650|7503|7550|7835|8480|8690|8761|8300|8505|8636|8700||8401|8925|8450|8000|8298|8449|8450|8785|8751|9215|9288|9255|8891|8950|8900|8744|8762|8813|8721|8470|8314|8527|8440|8260|8207|8449|8810|8870|8862|8706|8904|8690|8610|8601|8600|8621|8630|8622|8626|8803|8512|8570|8408|8495|8050|7702|8040|8251|8055|7518|7300|7490|7419|7523|7548|7414|7263|7216|7183|7411|7351|7300|7251|7420|7250|7211|7326|7530|7661|7785|7751||7948|7906|7896|7880|8072|8350|8250|8011|7950|8100|8260|8326
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12681|12529|12819|13100|12910|12592|12805|13285|13300|13262||13250|13104|13058||13315|13550||13234|13600|13501|13425|13257|13617|||13420|13208|13595|13433|13175|13427|13510|13200|12850|12821|12601|12513|12360|13100|12750|12952|12700|12500|12440|12402|12180|12150|12013|12000|11960|12499|12550|12050|12000|12404|12701|12630|12393|12600|12150|12750|12850|12721|12860|12801|13001|13456|13405|13800|13900|13851|14200|13763|13518|13308|13515|13601|13300|13199|13852|13705|13630|13500|13557|13590|13400|13800|13530|14050|14412|14225|14335|14400|14400|14301||14344|14302|14198|||14201|14066|14200|14501|14605|14725||14675|14600|14604|14201|13951|13802|13500|12850|13102|13250|13391|13600|13701|13204|13100|12500|12400|12200|12500|13245|12900|13500|13010|13408|13361|13151|13000|13102|14050|14000|13810|12600|12990|12404|11725|11267|11710|12250|12893|12551|12400|12300|12601|13101|13665|14105|13500|13551|13303|13601|13200|13802|13601|13306|12500|12700|12976|13065||12500|13005|13000|12600|13332|13325|13305|14000|14000|14200|13800|13835|13450|13780|13347|13110|13200|13001|12755|12465|12200|12700|12233|12077|12311|12317|12375|12471|12389|12233|12373|11999|11844|11844|11921|11376|10947|10947|11221|10986|10800|10870|10831|10994|10446|10753|11083|10753|10571|10012|9974|10224|10363|10140|10129|10129|10441|10137|10130|10536|10755|10870|10831|10986|10753|10597|10667|10918|11279|11457|11416||11417|11387|11392|11388|11610|11844|11789|11676|11532|11688|12155|12116
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1109|1105|1117|1152|1187|1173|1160|1159|1157|1129||1138|1127|1114||1128|1117||1099|1143|1146|1124|1111|1143|||1106|1095|1119|1126|1119|1147|1085|1085|1091|1114|1108|1098|1067|1098|1098|1077|1019|988|1029|1000|943|976|957|945|1018|1048|1104|1052|1098|1133|1143|1128|1104|1144|1138|1174|1186|1173|1164|1237|1248|1276|1277|1272|1258|1232|1221|1229|1215|1143|1254|1239|1200|1188|1154|1204|1209|1177|1166|1152|1167|1246|1228|1214|1233|1238|1256|1257|1226|1205||1189|1190|1178|||1189|1190|1189|1181|1170|1124||1114|1128|1145|1121|1105|1085|1138|1135|1133|1162|1143|1147|1138|1143|1124|1047|1028|1019|1043|1038|1057|1066|1019|1066|1068|1095|1060|1048|1100|1027|1046|952|1000|947|914|843|838|887|930|958|962|928|909|1005|1033|994|938|972|971|1043|1028|1095|1085|1093|1029|1095|1115|1109||1118|1162|1152|1128|1144|1131|1128|1171|1153|1175|1162|1185|1186|1185|1155|1147|1152|1152|1095|1100|1063|1076|1096|1066|1065|1115|1147|1138|1076|1104|1142|1114|1063|1047|1034|1034|1016|1071|1076|1103|1043|1028|1009|1029|1019|976|942|938|938|890|890|894|932|919|923|890|900|893|900|928|943|945|924|943|953|952|924|955|953|1000|1015||1009|1009|1019|987|1038|1066|1069|1059|1057|1062|1047|1062
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||8.83|8.83|8.86|||8.74|8.83|8.92|||8.88|8.83|9.08|||8.5|8.11|8.59|||8.79|9.1|9.03|||8.37|8.57|8.59|||8.3|8.19|8.24|||8.41|8.28|8.04|||8.13|8.08|7.89|||7.18|7.05|6.61|||7.34|7.05|7.27|||8.08|7.93|8.41|||7.93|7.89|8.7|||8.81|9.23|9.14|||8.33|8.19|8|||8.5|8.81|9.03|||8.44|8.26|8.59|||9.16|9.43|9.49|||9.27|9.43|9.25|||8.55|8.5|8.46|||8.59|9.03|9.21|||9.47|8.7|8.59||||||||8.39|7.93|8.15|||7.09|7.05|6.28|||7.09|7.47|7.71|||7.29|6.98|6.67|||7.14|6.61|6.32|||6.39|6.28|5.95|||6.37|6.52|6.1|||5.86|6.32|5.53|||6.45|7.16|7.95||||||||8.39||9.03|||9.14|8.24|8.24|||10.02|10.02|10.13|||11.4|11.34|11.23|||11.01|11.34|11.62|||11.4|11.18|11.12|||10.74|10.57|10.52|||11.78|11.67|11.62|||12.72|12.56|13.16|||13.16|13|12.89|||12.39|13.71|14.87||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||38.64|36.32|36.8|||38.4|38.72|39.76|||37.04|37.6|36.8|||32.56|32|31.44|||30.8|30.4|30.56|||30.56|30.08|29.84|||27.92|27.84|27.2|||26.32|26.24|25.52|||26.4|26|25.6|||25.2|24.88|24.88|||26.64|26.48|26.56|||27.2|25.68|25.92|||25.76|25.84|26|||25.44|25.92|25.84|||25.6|25.2|25.2|||24.72|24.72|24.64|||23.6|23.76|24.4|||25.6|27.12|27.28|||26.4|26.24|25.76|||24.88|24.96|24.72|||24.8|24.96|25.12|||26.72|26.4|26.48||||||||25.76|25.04|26|||24.32|23.36|24.56|||28|29.52|31.68|||34.96|36.48|37.92|||37.6|36.96|37.52|||36.64|37.6|37.28|||35.36|36.48|36|||40.4|40|36|||33.84|35.92|39.84||||||||38.4||41.2|||44|41.6|45.4|||53.6|54.2|52.8|||54|53.6|55.4|||55|55.4|55.2|||54|54|53.6|||52.8|52.4|51.4|||54|55.2|55.6|||57.2|57|60|||59.4|58.4|57.6|||54.6|56|57|||56.8|61.6|62.4|||64|64.2|63.2|||62.6|63.4|63.8|||64.8|65.2|64.2|||64|64|64.8|||64.4|64.8|65.4||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||16.78|16.52|16.72|||16.07|15.31|15.48|||14.89|13.58|13.68|||12.41|11.82|12.25|||12.74|12.7|12.6|||11.76|12.21|12.02|||10.97|10.87|10.78|||10.68|10.84|9.93|||9.8|9.57|9.5|||9.08|9.05|8.91|||9.47|9.01|9.44|||9.83|9.63|10.51|||10.25|10.29|11.3|||11.04|11.3|11.04|||10.45|10.45|10.38|||10.84|10.87|10.48|||8.52|9.47|10.12|||10.78|10.84|10.87|||11.82|11.92|10.81|||10.06|9.96|9.96|||9.44|9.47|9.44|||9.89|9.8|9.76||||||||9.11|8.91|9.63|||8.78|8.75|8.49|||9.34|9.47|10.06|||10.61|11.59|12.83|||14.47|14.47|13.91|||13.85|13.19|14.04|||17.7|18.55|17.31|||18.35|19.79|17.31|||16.59|18.42|20.44||||||||22.66||25.14|||24.88|22.53|24.43|||28.74|29.23|29.06|||31.84|32.16|32.65|||32.82|33.14|31.18|||30.37|30.37|30.37|||30.04|30.04|30.04|||32.65|32.33|32.49|||33.63|32.49|32.65|||34.29|34.78|33.47|||33.31|32.98|36.08|||33.96|36.08|35.92|||36.57|36.74|36.41|||37.39|37.23|38.21|||36.41|36.57|35.92|||32.33|33.31|33.14|||32|31.84|31.84||
08419|11629|/equities/aicc|TADAWULALL|||25.56|24.15|23.21|||21.17|22.43|24.31|||22.9|24.62|24.39|||20.31|18.98|19.41|||19.25|20.07|18.43|||17.8|17.25|16.7|||15.68|14.82|14.51|||14.47|14.51|14.15|||14.11|14.15|14.35|||14.07|14.35|13.96|||17.6|16.94|18.66|||16.78|17.25|18.74|||18.03|18.35|19.76|||19.52|20.39|19.56|||15.72|14.9|14.04|||13.29|13.25|14.51|||13.13|12.35|13.21|||12.98|13.53|12.62|||12.23|11.25|11.37|||9.88|9.8|9.41|||9.1|9.1|9.02|||8.74|8.51|8.39||||||||7.96|8.15|8.63|||8.15|8.51|8.51|||8.9|8.82|9.41|||9.41|9.57|9.96|||10.66|10.23|10.19|||9.57|9.25|9.17|||11.17|11.37|10.66|||9.17|9.17|8.63|||9.1|10.08|11.17||||||||11.88||13.13|||12.98|11.92|13.21|||15.68|15.68|15.68|||18.82|19.21|19.41|||19.6|19.8|19.6|||19.21|19.41|19.6|||19.41|19.41|19.21|||20.97|20.58|20.97|||21.56|20.97|21.17|||21.95|21.37|20.58|||20.19|21.17|23.13|||23.52|24.89|24.7|||25.29|22.54|22.35|||24.31|24.7|24.5|||24.7|24.11|23.52|||22.74|22.74|22.54|||23.52|22.74|22.35||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||33.75|33.5|34.17|||31.5|30.92|32.58|||27.25|25.5|25.25|||26.42|22|23.17|||23.17|22.5|22.17|||20|20.67|20.17|||19.17|19.17|19.08|||19.42|19.5|19.17|||18.83|18.83|19.33|||19.33|19.33|18.92|||19.42|17.5|18.33|||21.5|21.08|23.33|||21.42|22.5|24.75|||22.75|24.17|26.5|||26.42|26.92|26.42|||24.25|23.83|23.33|||18.92|18.08|18.5|||20.83|22.67|21.67|||18.42|18.83|19.08|||16.5|16.67|16.67|||15.83|17.17|15.92|||14|13.17|12.92||||||||12.42|12.42|13.17|||12.5|13.08|12.67|||14.75|14.75|15.5|||15.08|15.5|16.25|||16.75|16.08|15.17|||14.25|13.5|13.5|||16.67|16.83|15.92|||15.25|16.58|14.17|||14|15.5|17.17||||||||18.08||19.83|||18.58|17|18.67|||22.5|22.5|22.92|||26.25|27.08|27.5|||27.5|27.92|27.92|||27.5|27.92|27.08|||27.08|27.08|26.67|||27.92|27.5|27.92|||27.92|28.75|28.33|||29.17|27.08|26.67|||25.83|27.08|30|||30|31.25|32.08|||31.67|30|30.42|||31.67|32.5|32.92|||33.33|33.33|33.33|||33.75|34.58|34.17|||33.75|32.92|33.33||
08424|11630|/equities/trade-union|TADAWULALL|||17.38|16.38|16.25|||15.63|16.25|16.75|||16.25|16.44|16.06|||15.63|14.56|15.63|||16.13|16.19|15.75|||13.19|12.31|11|||10.5|10.22|10.09|||9.59|9.47|9.13|||9.03|9.25|9.25|||8.84|8.81|8.84|||9.66|9.06|9.72|||10|10|10.66|||9.63|10.34|11.41|||11.41|12.19|11.81|||11.88|11.25|10.88|||9.81|9.75|10.44|||8.75|8.5|9.34|||9.28|10|10|||9.31|8.84|8.81|||7.91|7.88|7.72|||7.31|7.13|7.13|||6.84|6.59|6.53||||||||6.31|6.19|6.75|||6.19|6.44|6.19|||6.75|6.94|7.13|||7.44|7.19|7.69|||8.5|7.97|7.97|||7.41|7.25|7.22|||9.69|9.63|9.38|||6.63|7.06|6.16|||6.41|7.09|7.88||||||||8.28||8.94|||8.81|8.28|9.06|||10.78|10.94|11.25|||13.13|13.28|13.75|||13.44|13.44|13.28|||13.13|13.28|13.28|||13.13|13.13|13.13|||14.22|14.06|14.06|||14.38|14.06|14.22|||14.69|14.69|14.06|||14.06|14.22|15.78|||16.09|16.56|16.88|||17.5|16.25|16.25|||17.97|17.97|17.81|||17.97|17.5|17.03|||16.72|16.56|16.56|||17.19|16.72|16.56||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||11.75|11.7|11.8|||11.5|11.85|11.95|||10.95|10.6|10.6|||10.35|9.8|9.85|||10.25|10.4|10.55|||10.8|10.5|10.65|||9|8.8|8.9|||8.95|9|8.95|||8.8|8.85|8.9|||8.5|8.45|8.25|||8.85|8.3|8.7|||9.25|9.2|10.05|||9.8|10.55|11.7|||10.7|10.1|10.6|||8.7|8.5|8.45|||8.25|8.25|8.2|||7.45|7.3|8|||8.45|8|8.05|||8.05|8.1|8.05|||7.4|7.35|7.35|||7.05|7.2|7.15|||7.2|7.05|7.05||||||||6.5|6.35|6.95|||6.7|6.85|6.75|||7.45|7.55|7.75|||7.7|7.55|8.35|||8.5|8.45|7.8|||7.4|7.3|7.1|||8.15|8.45|8.2|||8|8.55|7.5|||7.25|7.8|8.65||||||||9.1||9.75|||9.1|8.3|9.05|||11|11|11|||12.25|12.25|12.25|||12.5|12.5|12.5|||12.25|12.5|12.5|||12|12.25|12|||12.75|12.75|12.75|||13|13|13|||13.5|12.75|13|||12.25|12.5|13.5|||13.75|14|14.5|||14.25|14|14|||14.75|14.75|14.75|||15|15|15|||15|15|15|||15|15|15||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|||42.6|42|42.45|||42.45|42|42.45|||41.1|39.75|39.9|||35.85|33.9|35.85|||38.55|39.15|36.3|||32.55|32.85|33.15|||30.6|30.3|30.15|||30.45|30.75|29.82|||28.02|27.6|26.82|||25.2|24.48|24.36|||27.24|26.58|27.6|||29.88|30.3|33.45|||32.1|32.55|33.45|||33|33.9|33.9|||33.3|33|32.85|||33.6|33.9|33.15|||31.8|30.3|32.85|||35.1|35.4|36|||37.35|36|34.95|||33|32.85|32.7|||33.6|34.2|34.05|||35.4|35.1|34.95||||||||34.05|32.1|34.95|||31.5|31.8|28.86|||33.15|34.35|35.7|||39|39.6|40.8|||41.25|40.65|40.2|||39|37.95|36.75|||44.4|46.2|45.9|||44.55|48.15|43.2|||37.2|39|43.05||||||||43.95||47.1|||46.2|43.35|43.65|||49.05|49.65|48.75|||50.85|51.3|52.65|||53.25|53.1|51.9|||48.3|48.15|48|||47.4|47.1|46.8|||48.45|48|48|||49.2|48.9|49.5|||50.85|51|50.85|||49.05|49.2|51|||50.55|51.75|52.65|||51.75|51.3|51.9|||52.65|53.1|53.7|||54|54.3|53.7|||54.6|54.45|53.7|||51.9|52.05|52.35||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|||41|41|40.3|||40.4|41.6|42|||39.4|39.1|38.7|||37.8|36.1|38.6|||40.5|40.7|40.3|||39.5|40.8|41.7|||42|40.83|40.33|||40|40.83|40.67|||41|40.67|39.33|||38.17|37.67|38.67|||43.33|44|44.67|||47.33|46.33|48|||43.67|44.33|45.5|||44|45|46|||42.67|42.67|42|||43.17|44|45.33|||43.33|39.33|40.67|||45|44.67|44.67|||46.33|45|44.5|||43.17|42|42|||40.33|42.33|42.33|||45.33|45|43.67||||||||39.17|36.5|38.67|||35.33|37|34.67|||38|40.83|40.67|||43.33|45.67|46.83|||48|46.33|40.67|||34.67|33.67|33.67|||39.5|43|41.67|||38.33|40.67|36.67|||39.67|43.5|48||||||||50.83||52.67|||51.33|44.33|48.33|||59.33|60.17|61.33|||64.5|64.67|65.17|||65.5|66.5|66.33|||65.33|66.5|64.83|||62|59.5|58.17|||62.67|62.33|63.33|||66.83|68.33|68.5|||72.67|74|73.33|||67.83|69.33|72.67|||70.17|72.17|73.67|||71.67|69.5|67.67|||71.33|72|74.5|||71.83|73|75|||70.33|73.5|76.33|||78|71.33|70.67||
08437|11706|/equities/alabdullatif|TADAWULALL|||40.5|40.5|40.7|||40.6|40.4|40|||39.3|38.2|38.1|||37.6|36|38.5|||38.6|38.5|38.6|||37.6|38|38|||37.2|36.9|37|||37.6|38|37.8|||37.7|37.8|37.7|||35.8|35.5|35.9|||38.8|37.5|38.2|||39.1|38.5|42.1|||41.6|41.9|43.5|||42.7|43.5|43.5|||43.8|44.1|43.4|||43.9|44.1|44|||42.8|41.9|43.8|||44.6|44.7|44.7|||46.5|46.8|46.4|||44.5|44.7|44.7|||44|45|44.8|||45.1|44.2|43||||||||41.8|39.9|43.6|||42.3|43|42.6|||45.8|46.1|46.5|||46.5|45.3|47.6|||51.5|52|50.5|||47.5|47.5|46|||50.5|51|51|||54.75|57|52|||61.25|63|67.5||||||||74.5||74.75|||75|74|74|||74.75|75|75.75|||74|74|73.75|||76|78|76|||70|70|70|||70|70|70|||70|70|70|||70|70|70|||71|69.75|70|||70|67|69|||67.5|66|66.5|||65.5|64.5|64|||57|56.25|56|||56.25|56.25|56|||55.25|55.25|55|||53.5|51|50.75||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||9.6|9.64|9.76|||9.42|9.4|9.22|||9.16|9.08|9.04|||8.44|8.36|9.14|||9.66|9.86|9.6|||9.64|9.92|10.2|||10.2|10|9.72|||9.72|9.96|9.4|||7.52|7.48|7.34|||7.12|7.04|7.2|||7.96|7.8|8.02|||8.68|8.74|9.22|||9.3|9.38|9.42|||9.34|9.5|9.52|||9.26|9.2|9.18|||9.74|9.8|9.78|||9.66|9.96|10|||10.24|10.64|10.64|||11.2|11.28|11.28|||11.16|11.2|11.2|||11.16|10.4|10.36|||10.12|10.08|10||||||||9.5|9.08|9.68|||9.24|9.4|8.92|||9.94|10.04|10.32|||10.48|11.08|11.48|||11.6|11.6|11.56|||11.4|10.08|10.52|||12.56|12.88|12.8|||12.32|13|12|||12.92|13.08|14.32||||||||15.56||15.48|||15.6|14.4|15.2|||16.3|16.4|16.1|||17|17|17|||16.6|16.6|16.4|||16.1|16|16|||15.9|15.9|15.9|||16.3|16|16.3|||16.6|16.5|16.6|||16.3|16.2|16.1|||15.2|15.8|15.9|||14.8|15.3|16.2|||15.6|15.6|15.3|||16.2|16.3|16.4|||16.3|16.5|16.4|||15.8|15.8|15.8|||15.4|15.5|15.6||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||17.12|16.62|16.62|||16.81|17|16.81|||16.5|16|16|||15.62|14.41|15.56|||15.62|16|16|||15.75|15.87|15.94|||16.5|16|16|||14.25|14.31|14.03|||13.94|13.94|14.03|||14.72|14.56|14.37|||14.69|13.34|14.59|||14.94|14.37|15.16|||15.25|15.37|16.12|||16|16.62|16.75|||17.69|16.87|15.87|||14.78|14.75|14.94|||13.59|12.81|14.06|||15.62|15.5|15.62|||15.62|15.87|15.75|||15.41|14.72|14.56|||13.94|14.12|14.56|||13.44|13.06|12.87||||||||11.72|11.44|11.87|||11.34|11.5|11.25|||12.53|12.25|12.34|||12.22|12.59|13.22|||13.87|14|12.97|||12.22|11.62|11.25|||13.53|13.37|12.72|||12.53|13.56|11.94|||11.81|12.56|13.94||||||||14.16||14.94|||14.53|13.22|14.06|||17.03|17.34|17.5|||20.16|20.31|20.47|||20.78|20.94|20.47|||20.16|20.16|20.16|||20.16|20.16|19.84|||21.41|21.25|21.25|||22.5|22.5|21.87|||23.12|23.28|22.97|||21.87|22.03|24.06|||24.37|24.84|25.47|||25.31|25.31|25.16|||25.47|25.78|25.94|||26.25|26.25|26.41|||26.72|26.87|26.56|||26.56|25.94|25.78||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||9.47|9.47|9.33|||9|9.1|8.93|||8.47|8.3|8.28|||8.08|7.92|8.25|||8.33|8.4|8.2|||7.97|8.13|8.2|||7.67|7.52|7.5|||7.75|7.9|7.87|||7.55|7.5|7.5|||7.1|7.15|7.2|||7.82|7.7|8.13|||8.73|8.77|9.2|||9.13|9.07|10.07|||9.77|10.3|10.2|||9.9|9.93|9.5|||10.07|10.03|10.03|||8.97|8.77|9.73|||11.1|11.43|11.47|||11.27|11.23|11.2|||10.6|10.67|10.53|||10.73|11.5|11.53|||11.33|10.37|10.3||||||||9.7|9.17|10|||9.33|9.5|9.17|||10.43|10.47|10.43|||10.23|10.2|10.1|||10.83|10|9.77|||8.83|8.33|8.1|||9.93|9.87|8.73|||8.73|9.23|8.23|||10|11.1|12.3||||||||12.83||13.67|||12.97|12.17|13.23|||15.08|14.75|14.25|||14.75|14.75|14.92|||14|13.83|13.67|||12.58|13.08|13|||13|12.67|12.33|||13.17|13.17|13.17|||14.42|13.75|13.58|||13.67|13.83|12.83|||12.33|12.5|13.58|||13.83|14.33|14.75|||14.67|14.42|14.33|||15|15.25|15.67|||15.83|16.25|16.17|||16.42|16.42|16.25|||15.92|15.5|15.42||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|||9.79|9.64|9.56|||9.15|9.15|9.11|||8.81|8.7|8.7|||8.32|8.18|8.29|||8.44|8.55|8.4|||8.06|8.18|8.25|||7.8|7.76|7.76|||7.8|7.88|7.76|||7.69|7.65|7.69|||7.58|7.5|7.5|||7.84|7.8|7.91|||8.21|8.18|8.4|||8.36|8.4|8.59|||8.47|8.59|8.59|||8.47|8.44|8.4|||8.44|8.47|8.44|||8.25|8.03|8.32|||8.59|8.7|8.7|||8.74|8.66|8.47|||8.32|8.32|8.29|||8.29|8.47|8.47|||8.66|8.59|8.59||||||||8.32|8.1|8.74|||8.36|8.51|8.21|||8.81|8.93|9.15|||9.07|9.07|9.6|||9.82|9.79|9.45|||8.96|8.7|8.51|||10.05|10.31|10.12|||10.09|10.65|9.49|||8.55|8.93|9.9||||||||10.28||10.99|||10.99|10.2|10.57|||11.44|11.62|11.62|||12.19|12.38|12.38|||12.56|12.94|12.75|||12|12|12|||11.62|11.62|11.62|||12|12|12|||12|12|12|||12.19|12.19|12.19|||11.62|11.62|12.38|||12.56|12.94|13.12|||13.5|13.31|13.31|||13.69|13.88|14.06|||14.06|14.25|14.06|||14.25|13.69|13.88|||12.38|10.69|||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||18.47|18.4|18.53|||18.4|18.73|18.87|||18.47|18.2|18|||17|16.4|16|||16.5|16.13|16.1|||15.57|15.83|15.7|||14.7|14.2|14.6|||14.13|14.27|13.33|||13.23|13.03|13.1|||12.47|12.33|12.33|||13.07|12.67|13.17|||13.93|13.33|14.63|||14.2|14.5|16|||15.2|15.77|15.87|||15.27|15.1|15.03|||15.63|15.33|15.33|||14.93|14.03|14.77|||14.03|14.63|14.8|||15.37|15.8|15.9|||13.23|12.73|13|||11.87|12.13|12.07|||11.93|11.33|11.2||||||||10.33|10|10.67|||10.47|10.7|10.53|||11.4|11.37|11.87|||11.93|11.97|12.67|||12.4|12.37|11.97|||11.37|11.17|10.93|||14|15.33|14.6|||15.03|14.87|13.5|||12|12.93|14.3||||||||15.07||16|||15.8|14.4|14.8|||17.5|17.67|17.67|||19.67|19.67|19.67|||20|20|19.83|||19.5|19.5|19.33|||19.33|19.17|19.17|||20.33|20.17|20.17|||20.83|20.83|21|||21.67|21.5|21.33|||21|20.17|22.33|||22|22.5|23|||22.5|22.33|22.17|||23.33|23.5|23.83|||24.17|24.5|24.67|||24.5|24|24.17|||23.83|23.33|23.5||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|||18.6|18.6|18.84|||19.31|18.07|17.85|||17.55|17.1|17.14|||17.85|15.94|15.75|||15.37|14.77|13.65|||13.5|13.42|13.27|||12.75|12.63|12.48|||12.15|12.28|12.2|||11.68|11.5|11.33|||10.93|10.75|10.75|||11.58|10.8|11.28|||11.88|11.88|12.63|||12.38|12|12.75|||12.48|12.88|12.88|||12.81|11.95|11.93|||12.1|12.15|12.15|||12.1|11.5|12.18|||12.3|13.25|13.88|||13|11|11.38|||11|10.65|10.43|||10|10.35|10|||10.48|10.28|10.28||||||||9.63|9.5|9.88|||9.58|9.73|9.28|||9.98|10|10.23|||9.83|9.88|10.05|||10.13|10.13|10.05|||9.68|8.8|9.45|||10|10.28|9.93|||9.95|10.85|9.95|||9.83|10.7|11.88||||||||13||14.44|||15|13.88|14.81|||16.75|16.8|16.4|||18.8|18.8|19.2|||19.1|19.55|19|||18.25|18.6|18.3|||18.05|17.9|17.75|||19.7|19.85|19.9|||20.1|20.3|20.25|||20.5|20.6|20.35|||19.25|20.3|22.4|||22.5|23.15|23.4|||24|23.7|23.25|||23.65|24.35|24.5|||24.55|23.8|23.85|||23.55|23.7|23.75|||24.4|23.75|23.45||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|||43.69|41.36|41.94|||41.65|42.23|43.69|||40.48|40.78|40.63|||38.59|36.55|39.03|||39.61|38.3|38.3|||39.03|38.74|38.74|||35.97|33.49|32.91|||33.2|32.47|32.04|||33.49|34.37|34.22|||32.18|33.35|33.2|||36.55|31.31|33.79|||41.5|40.48|40.78|||37.86|40.92|44.42|||41.65|43.98|43.4|||41.36|36.12|30|||26.91|25.4|27.84|||27.2|27.32|28.83|||27.2|28.54|28.19|||24.47|24.47|23.71|||23.42|21.09|22.14|||20.45|20.1|19.51|||16.66|15.84|16.02||||||||15.44|15.38|16.08|||15.03|15.09|14.56|||16.89|16.43|17.42|||18.41|18.41|19.57|||19.22|17.65|17.13|||15.26|14.68|15.26|||18.93|19.86|19.16|||18.47|19.57|17.3|||21.09|23.42|25.98||||||||27.67||30|||30.29|27.49|30.44|||39.17|40.05|40.48|||43.69|43.54|45.73|||45.44|46.6|46.89|||45.73|46.6|46.46|||43.4|41.94|38.74|||44.12|44.85|45.73|||47.47|49.22|49.8|||56.65|55.19|52.86|||46.31|46.16|50.97|||51.84|53.15|53.01|||52.86|51.26|51.55|||51.84|54.03|52.43|||50.97|50.68|50.1|||50.68|50.82|50.68|||51.12|48.35|49.22||
08451|11628|/equities/acig|TADAWULALL|||54.73|52.67|48.99|||47.08|50.76|56.35|||54.44|51.64|45.9|||43.55|40.61|43.11|||44.14|42.37|41.78|||41.78|39.87|40.02|||30.01|28.84|26.19|||22.83|22.6|22.54|||22.36|22.07|21.77|||22.25|24.3|23.54|||22.6|18.6|20.01|||22.42|20.95|22.77|||20.6|20.13|21.42|||20.42|21.48|19.54|||19.83|17.95|17.07|||16.07|15.48|16.18|||13.01|12.18|13.54|||14.48|15.89|16.18|||15.65|15.36|15.3|||12.56|12.42|12.42|||11.27|10.71|10.74|||10.18|9.92|9.3||||||||8.8|8.83|9.42|||9.24|9.27|8.97|||10.33|10.42|11.12|||11.42|11.53|12.33|||12.65|12.33|12.06|||11.77|11.39|11.36|||13.83|15.01|14.21|||12.95|13.65|12.01|||14.62|16.24|18.01||||||||20.19||22.13|||22.25|21.01|23.3|||30.01|30.45|31.34|||34.87|35.46|36.93|||38.4|39.43|40.02|||42.67|42.22|41.05|||41.49|39.28|34.28|||40.16|42.22|40.61|||42.08|44.14|44.73|||40.02|37.37|33.4|||31.19|32.66|35.31|||38.25|40.75|44.14|||41.93|40.61|41.49|||36.78|37.08|37.96|||34.13|32.07|31.48|||30.9|30.6|30.45|||31.93|30.6|30.31||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||21.06|21.06|21.06|||21.13|20.99|20.88|||20.56|20.52|20.63|||20.27|19.41|20.12|||21.56|21.6|21.49|||21.2|21.71|22.17|||21.74|21.27|21.42|||21.27|21.49|21.1|||21.17|21.27|21.06|||20.63|20.66|20.27|||20.56|20.12|20.59|||21.49|20.84|21.89|||22.14|22.35|22.75|||21.31|21.99|21.99|||20.12|19.84|19.69|||19.77|19.91|19.66|||18.26|17.61|19.05|||20.77|20.88|21.38|||21.85|21.13|20.56|||19.41|19.55|19.33|||19.33|20.05|19.41|||19.55|19.12|18.54||||||||17.57|16.64|18.11|||16.96|16.82|16.6|||18.33|18.83|19.77|||19.98|19.69|19.91|||19.41|19.26|19.08|||18.54|17.61|16.39|||18.54|19.19|18.54|||18.18|19.12|17.39|||16.53|17.68|19.3||||||||19.84||21.42|||21.17|18.76|20.12|||22.07|22.42|22.07|||24.29|24.87|24.83|||25.3|25.8|25.73|||25.16|25.48|25.01|||24.19|23.5|23|||24.8|24.33|24.33|||24.58|24.72|24.29|||23.93|23.93|23.43|||22.28|22.28|23.04|||23.43|23.25|23.29|||23.86|23.72|23.65|||23.97|24.26|24.29|||24.37|23.4|23.22|||22.28|22.07|22.07|||22.6|22.6|22.5||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||17.9|17.2|17.5|||16.75|16.6|16.6|||15.7|15.2|15.1|||15.45|14.45|14.55|||14.85|13.9|13.3|||12.15|12.1|11.75|||11.15|11.2|11.1|||10.55|10.7|10.3|||10.1|10|9.9|||9.6|9.5|9.25|||9.85|9.5|9.95|||10.45|10.25|11.15|||10.55|10.75|11.65|||11.15|11.8|11.6|||10.6|10.45|10.4|||10.7|10.95|11|||9.1|9|9.95|||11|11.45|11.5|||12.15|12.4|11.5|||10.8|11|10.95|||11.35|11.3|10.7|||11|10.9|10.85||||||||9.65|9.35|10.1|||10|10|9.7|||11|11.15|11.5|||12.45|13|14.2|||16.6|16.5|14.95|||13.5|13|14.4|||16.3|16.35|17.5|||20.6|21.6|19.3|||21.85|24.25|26.9||||||||27.8||29.3|||26.4|24.85|27.6|||31.5|31.75|32.5|||36|36|37|||37|36.5|36.25|||35.5|35|34.5|||32.25|29.25|31.75|||36.75|37.25|37.75|||38.5|38|38|||37.75|37|36|||37|39.25|43|||43.25|44.75|45.75|||45.75|45|45|||47.75|48.75|49.5|||49.5|49.75|49|||48.5|48.25|48.5|||49|48|48||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|||22.65|22.2|22.7|||20.8|21.15|21.1|||20.3|19.75|19.75|||18.5|17.5|18|||18.75|17.6|17.6|||16.45|17|16.45|||15.45|15.4|15.4|||15.1|15.25|15|||14.8|15|14.9|||14.25|14|14|||15.75|15|15.75|||16.8|16.7|18.05|||18.3|18.2|19|||18.7|19.6|19.5|||18.9|18.55|18.45|||18.4|18.6|19.65|||19.1|17.2|17.85|||18.9|19.3|19.95|||20.3|20.05|19.95|||17.5|17.5|17.35|||17.2|18|18.1|||18.8|18.3|17||||||||16.4|16.9|18.05|||16|17.05|15.15|||17.1|17.3|18.45|||21.35|22.3|24.5|||24.6|23.8|20.55|||18|17.2|17.25|||22|23.2|22.1|||23.5|25.3|22.5|||25.9|28.7|31.8||||||||30.9||34|||33.4|29.5|32.6|||37.75|38.25|39.25|||44|44|43.25|||43.25|44.75|44|||42.5|43|43.5|||41.75|39.75|39|||41.25|40.75|41.75|||45.25|45.75|47.5|||48.5|47.75|46.5|||44.25|45|49.75|||50|52.25|49.5|||48.5|47|47.25|||48.75|49|50.5|||50.5|51.75|48.5|||48|47.75|47|||47.75|46.5|46.25||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||58.01|||||59.74|||||57.75|||||42.48|||||43.14|||||41.95|||||41.29|||||40.36|||||40.22|||||40.62|||||41.15|||||42.75|||||44.21|||||46.46|||||50.71|||||46.73|||||38.5|||||46.6|||||56.15|||||44.21|||||37.57|||||38.5||||||||||33.85|||||31.86|||||36.51|||||36.77|||||43.67|||||39.16|||||41.82|||||43.81|||||43.67||||||||||51.37|||||53.1|||||54.43|||||65.38|||||70.69|||||69.03|||||69.03|||||70.36|||||73.01|||||77|||||68.7|||||77.99|||||82.64|||||86.29|||||91.27|||||96.91|||||99.56||||
08460|11694|/equities/arabian-pipe|TADAWULALL|||27.17|27.17|27.4|||25.28|25.44|25.2|||23.07|22.68|22.6|||21.73|22.21|24.25|||24.73|24.88|24.65|||23.78|24.1|23.47|||21.66|21.42|21.73|||22.21|22.36|22.52|||22.6|21.66|21.1|||20.87|20.79|20.79|||22.92|21.81|23.86|||26.14|25.67|28.19|||28.43|29.14|31.26|||30.48|31.11|30.32|||28.98|28.82|28.27|||28.66|28.9|28.51|||26.85|27.72|30.32|||32.29|34.33|35.28|||36.78|37.33|36.22|||34.81|33|33.15|||32.52|34.57|35.83|||37.01|35.36|34.26||||||||33.07|34.1|35.44|||30.55|32.05|29.69|||36.22|39.77|42.52|||45.67|48.43|51.97|||52.17|52.76|46.07|||38.19|36.3|39.97|||50.2|50.99|46.07|||50.01|53.55|49.22|||55.32|60.83|67.53||||||||69.5||76.39|||70.87|59.65|64.38|||78.75|83.28|81.11|||89.77|89.38|92.14|||92.14|91.74|91.94|||88.4|88.99|86.82|||74.81|70.68|67.72|||75.01|80.32|83.08|||87.41|87.02|85.84|||88.79|89.18|88.79|||83.47|88.2|92.14|||87.41|90.96|90.56|||93.12|95.48|93.71|||93.91|95.09|95.29|||93.52|94.11|93.71|||88.99|90.56|92.14|||96.27|89.77|88.2||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|||20.33|20.07|19.27|||18.67|18.33|19.4|||18.47|20.07|18|||16.1|14.2|14.4|||15.67|16.07|14.83|||14|13.7|13.87|||12.73|12.13|11.97|||11.73|11.93|11.93|||11.9|11.8|11.73|||10.87|10.7|10.33|||11.83|11.2|12.03|||12.07|11.73|12.6|||12.27|12.6|13.33|||14.53|14.67|13.5|||12.5|11.93|11.37|||11.17|11.13|11.8|||10.27|9.93|10.87|||11.7|11.97|10.97|||10.27|10.07|10.03|||9|8.93|8.47|||7.7|7.67|7.63|||7.47|7.4|7.33||||||||7.03|7.07|7.53|||7.33|7.67|7.6|||8.3|8.1|8.5|||8.33|8.33|8.63|||9.33|8.83|8.67|||8.07|8.57|8.07|||10|10.07|9.33|||8.4|8.93|8|||7.9|8.67|9.6||||||||9.93||10.67|||10.67|9.9|10.97|||13.17|13.17|13.5|||16|16.17|16.5|||17|17|17.17|||17|17.5|17.5|||16.67|16.67|16.33|||17.5|17.5|17.5|||18.5|18.33|18.17|||18.33|18.33|17.83|||17.5|17.67|19.5|||20|20.67|20.17|||21.17|19.67|19.5|||20.67|21.33|21.17|||21.83|21.33|21|||19.5|19.5|19.67|||20.33|19.5|19.5||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||7.14|7.09|7.17|||6.95|6.81|6.64|||5.77|5.68|5.68|||5.48|5.29|5.48|||5.62|5.62|5.62|||5.43|5.43|5.43|||5.26|5.4|5.43|||5.4|5.4|5.32|||5.26|5.32|5.32|||5.2|5.12|5.09|||5.29|5.12|5.26|||5.46|5.34|5.57|||5.62|5.68|5.88|||5.85|5.91|5.77|||5.65|5.51|5.48|||5.71|5.71|5.62|||5.26|5.2|5.4|||5.65|5.71|5.74|||5.77|5.74|5.68|||5.46|5.4|5.26|||5.12|5.15|5.09|||5.17|5.06|5.06||||||||4.89|4.89|5.15|||4.98|5.06|4.95|||5.62|5.62|5.71|||5.71|5.85|6.13|||6.47|6.41|6.08|||5.68|5.4|5.26|||6.19|6.33|6.13|||5.91|6.24|5.46|||5.34|5.93|6.58||||||||6.75||7.34|||7.26|6.53|6.95|||7.88|8.02|8.16|||9.56|9.7|9.84|||9.98|9.98|10.12|||9.84|9.98|9.98|||9.42|9.42|9.28|||10.12|10.12|10.12|||10.41|10.27|10.55|||10.69|10.55|10.41|||9.98|10.12|11.25|||11.39|11.39|11.95|||12.23|11.95|11.81|||12.52|12.94|13.08|||13.36|13.36|12.94|||12.8|12.66|12.66|||12.8|12.66|12.38||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||30.75|29.97|31.85|||30.36|30.23|29.38|||29.25|28.86|27.82|||26.33|24.31|25.81|||26.78|27.37|25.87|||24.96|24.9|24.9|||22.75|21.58|21.84|||20.35|20.41|19.31|||18.53|18.27|18.4|||17.81|17.62|17.16|||16.97|16.71|16.97|||17.29|17.55|18.07|||18.27|18.33|18.79|||18.85|18.85|20.15|||19.83|19.63|19.63|||20.74|21.26|21.65|||18.79|18.27|19.83|||21.26|21.97|22.49|||22.43|21.97|21.91|||19.89|19.05|18.85|||19.37|19.5|19.63|||21.45|21.13|21.06||||||||19.96|19.76|20.41|||19.5|19.96|18.98|||21.84|21.52|21.78|||23.73|25.09|26.07|||26|25.09|24.77|||21.45|21.19|19.63|||24.05|24.9|25.16|||26|28.54|26.33|||23.6|25.87|28.73||||||||29.25||31.46|||31.53|29.84|31.27|||34.45|34.45|33.8|||36.4|37.38|38.35|||39.49|38.35|38.68|||36.73|37.05|36.4|||34.29|33.64|32.01|||35.59|36.08|36.56|||37.86|37.7|38.35|||39.16|39.65|39.81|||37.54|38.35|39.98|||39.65|43.23|43.23|||40.3|39.65|40.14|||40.63|41.6|41.93|||42.9|42.74|42.58|||42.41|44.2|43.88|||38.68|40.46|40.95||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||14.35|14.35|14.35|||13.95|14.1|13.85|||13.7|13.2|13.25|||13.5|12.3|12.35|||13.2|12.75|12.4|||12.05|12.65|12.2|||11.45|11.25|11.3|||11.25|11.4|11.2|||10.65|10.65|10.55|||10.2|10.1|10|||10.55|9.8|10.2|||11.1|11.05|12|||10.9|11.05|11.75|||11.15|11.75|12.15|||11.85|10.8|10.5|||10.15|10.1|10.05|||8.8|8.75|9.45|||10.5|10.8|10.65|||10.75|10.75|10.4|||9.9|9.85|9.95|||9.5|9.6|9.65|||9.6|9.5|9.3||||||||8.7|8.6|9.1|||8.75|9|8.85|||10|10.2|10.6|||10.8|10.8|11.3|||12.35|12.05|11.1|||10.4|10.2|10.1|||11.8|12.05|11.5|||12|12.5|11.55|||13.05|14.5|16.1||||||||16.7||17.8|||17|15.7|17|||19.75|19.75|20.25|||23.25|23.5|24|||24.25|24.5|24.5|||23.5|23.75|23.5|||23.5|23.5|23.75|||25.25|25|25|||25.75|25.75|26|||26.25|26|25.75|||27.25|27.5|30.25|||30.75|31.75|32.5|||32|31.5|31.25|||33|33.25|33.75|||34.5|34.5|34.25|||34.25|34|34.5|||35|34.5|34.5||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|||28.26|28.44|29.18|||28.72|28.07|26.68|||26.5|25.2|25.01|||24.92|22.74|22.56|||21.59|20.8|20.66|||20.24|20.48|21.03|||19.22|18.9|19.13|||19.97|19.97|19.46|||19.04|18.85|18.53|||17.33|17.09|16.95|||18.44|17.56|18.62|||21.12|20.71|22.98|||21.22|21.77|23.35|||22.51|23.72|23.81|||21.82|21.73|21.59|||22.24|22|22.14|||19.78|20.61|22.84|||23.9|24.18|24.55|||24.83|24.46|24.37|||22.24|21.49|20.57|||20.15|20.98|21.31|||21.4|20.94|20.85||||||||17.88|17.33|18.85|||18.16|18.07|17.97|||21.12|21.82|23.12|||22.42|22.7|23.16|||24.83|24.09|23.35|||21.77|19.73|19.46|||25.48|27.05|26.31|||25.94|27.42|25.01|||23.12|24.74|27.24||||||||28.26||31.04|||31.04|27.89|28.35|||33.12|33.58|34.28|||41|40.76|41|||40.76|40.76|40.53|||40.53|41.23|42.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||62.57|56.94|57.27|||53.41|53.73|52.92|||51.48|52.12|50.83|||52.28|47.61|51.8|||50.99|45.52|44.4|||46.65|42.79|42.95|||40.38|39.73|38.45|||38.12|39.25|39.89|||40.05|39.41|38.61|||35.55|36.84|36.68|||39.57|38.61|38.61|||39.41|35.39|38.45|||38.61|38.93|42.63|||41.34|43.43|41.98|||42.47|43.43|40.05|||36.68|33.14|32.04|||28.44|28.31|30.82|||29.28|32.17|34.1|||31.53|33.14|31.85|||27.73|28.63|28.95|||24.9|22.2|22.97|||20.33|18.14|16.67||||||||15.83|15.76|17.12|||16.21|17.37|16.73|||18.34|18.02|18.85|||19.24|19.17|19.95|||20.27|19.75|19.62|||18.66|18.34|18.08|||22.58|23.81|22.26|||22.01|23.42|20.27|||25.29|28.05|31.14||||||||36.03||39.57|||44.56|37.96|42.15|||50.51|50.83|53.08|||55.34|55.34|57.75|||58.71|58.71|57.91|||56.46|58.23|58.71|||52.44|51.64|50.19|||51.96|52.76|53.08|||55.17|55.34|54.69|||56.94|55.34|53.24|||48.26|51.15|55.98|||57.43|59.36|62.57|||61.13|59.2|58.55|||60|62.41|61.45|||61.13|61.13|59.52|||59.36|58.55|59.2|||60.8|59.84|59.52||
08472|11753|/equities/atheeb-telecom|TADAWULALL|||46.25|45.88|45.75|||45.38|44.88|47.25|||44.38|39.25|39.12|||36.38|35.12|35.75|||36.38|34.88|34.75|||34.5|34.88|35.12|||34.62|34.5|34.5|||37.25|37.75|39.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||11.75|11.75|11.7|||11.35|11.55|11.6|||11.05|10.9|10.85|||10.55|10.05|10.65|||11.25|11.5|11.55|||11.05|12|12.3|||12.5|12.45|12.25|||12.65|12.75|12.95|||12.85|12.85|12.9|||12.7|12.5|12.15|||12.3|12.2|12.75|||12.8|12.6|12.9|||11|10.6|10.5|||9.8|10|10.1|||9.8|9.65|9.5|||9.7|9.7|9.65|||7.8|7.9|8.45|||9.35|9.8|9.75|||9.45|9.3|9.15|||8.5|8.35|8.2|||8.1|8.45|8.25|||8.2|8.1|8||||||||7.8|8|8.53|||7.88|7.92|7.83|||9.32|9.28|9.62|||9.49|9.54|9.93|||10.81|11.2|9.93|||8.57|8.31|8.22|||9.45|9.76|9.45|||9.58|10.19|9.1|||8.79|9.67|10.72||||||||11.29||12.51|||10.98|10.15|11.16|||13.56|13.78|14|||15.75|15.97|16.19|||16.41|16.41|16.41|||16.19|16.19|15.97|||15.31|15.53|15.31|||17.06|17.06|17.28|||17.94|17.94|18.38|||18.81|18.81|18.59|||17.5|17.72|19.69|||19.91|20.56|21|||21.22|21|20.56|||21.66|21.88|21.88|||22.31|22.31|22.31|||21.88|22.09|22.09|||22.09|21.66|21.66||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|||17.4|17.2|17.35|||17.5|17.4|17.35|||16.85|16.7|16.9|||15.6|15.35|15.65|||15.85|15.85|15.9|||15.7|15.65|15.65|||15.45|15.6|17.15|||16.95|16.9|17.1|||16.5|16|15.95|||15.2|15.05|15.15|||16.25|15.95|16.3|||16.6|16.2|17|||16.7|16.55|17.55|||17.35|17.7|17.55|||16.85|16.95|16.8|||17.05|17.05|17.25|||16.45|15.75|17.05|||17.45|17.8|17.9|||17.7|17.5|17.4|||16.5|16.3|16.25|||15.65|15.95|16.05|||16.7|16.55|16.25||||||||15.4|14.95|15.95|||13.85|14.15|13.85|||14.75|15.1|15.55|||15.95|15.9|16.85|||18.25|18.3|17.9|||16.8|15.4|14.85|||19|19.95|18.8|||16.45|17.5|15.5|||15.95|17.6|19.55||||||||19.4||21.35|||20.1|17.8|19.1|||20.5|20.75|20.25|||22.5|22.5|22.5|||23.25|23.75|23.75|||22.75|23.25|23|||21.5|23.5|24.25|||28.75|28.5|28.75|||30.5|30|30.5|||31.75|32.25|32.5|||30.5|30.75|32.75|||32|33.25|34.75|||34.5|33|33|||34.25|34.75|35|||33.5|33.5|33.25|||31.25|31.25|31.25|||31|30.5|30.5||
08477|11730|/equities/mubarrad|TADAWULALL|||19.7|20.2|20.4|||18.5|18.25|19.25|||17|16.15|16.15|||16.3|14.6|14.9|||15.85|15.6|15.6|||14.2|14.1|13.6|||13.05|12.95|12.9|||13.2|13.3|13|||12.9|12.9|13.05|||12.6|12.9|12.1|||14.05|13.45|14.2|||14.7|14.2|15.4|||12.95|14.35|15.8|||14.9|15.95|16.55|||16.95|16.05|15.85|||14.9|14.65|15|||13.8|12.65|13.35|||14.75|15.25|14.5|||13.65|13.9|14|||12.35|12.25|12.15|||11.5|11.9|11.5|||11.1|10.9|10.7||||||||10.25|10.2|10.85|||10.5|10.9|10.55|||12.2|12.15|12.95|||12.2|12.3|12.9|||13.3|13.25|12.65|||12.05|11.9|11.65|||13.75|14.2|13.65|||14|14.65|13.9|||13.05|14.4|16||||||||16.15||17.2|||16.9|15.4|17.05|||19.25|19.25|19.5|||21.75|21.75|22.5|||23.25|23.75|24|||22.5|23|22.75|||20.25|20|20|||22|22|21.75|||23|23|23.5|||23.25|23.5|22.75|||22.5|24|26.25|||25.75|26.5|26.75|||26.75|26.5|26.25|||28.75|29.5|30|||30.25|29.75|29.5|||30|30|30|||29.75|29.5|29.5||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|||26.4|26.08|26.24|||25.68|25.76|25.92|||24.32|23.04|22.96|||21.92|20.56|21.28|||21.12|20.72|20.64|||19.84|20.24|20.24|||19.12|18.96|18.84|||19.64|19.84|19.6|||19.56|19.6|19.52|||17.8|17.28|17.04|||17.76|16.8|17.84|||19.68|19.4|21.12|||20.72|21.6|23.28|||22.16|22.64|22|||21.04|21.04|20.72|||21.36|21.68|22|||21.28|19.6|20.4|||19.4|20.16|20.64|||20.08|20.48|20.56|||18.96|19.88|18.12|||16.92|17.28|17.08|||17.36|16.88|16.2||||||||14.6|14.44|15.72|||14.88|15.52|15.04|||17.6|17.92|18.8|||18.08|18|19.52|||21.44|19.92|19.04|||17.4|17|16.8|||20.64|21.52|20.24|||21.84|22.8|20.64|||21.6|24|26.64||||||||29.44||32.32|||32.96|30.4|33.12|||40.6|41.4|41.4|||51.4|52|51.6|||49.4|49.4|48|||46.8|47.4|46.8|||46.4|45.8|45.8|||51.6|52.2|52.4|||57|58.6|59.2|||55.8|55|54|||52.2|55.8|61.8|||65.8|68.8|67.6|||67.8|67.6|67.6|||65.2|68.4|72|||75.6|83.2|88||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||14.54|14.71|14.6|||13.41|13.36|12.98|||12.35|12.17|12.12|||10.96|10.67|11.13|||12.03|12.26|11.51|||10.7|10.9|11.28|||9.66|9.4|9.4|||9.12|9.35|8.97|||8.45|8.42|8.39|||8.16|8.08|7.88|||8.42|8.31|8.42|||8.6|8.42|8.68|||8.42|8.51|8.65|||8.65|8.83|8.83|||8.77|8.71|8.63|||8.63|8.65|8.51|||8.11|8.31|8.51|||8.77|9.03|9.09|||9.43|9.23|9.14|||8.68|8.65|8.63|||8.86|9.09|9|||9.23|9|8.74||||||||7.88|7.67|8.28|||7.73|8.22|7.79|||8.74|8.88|9.23|||9.52|9.58|9.81|||10.5|10.5|10.38|||9.72|9.23|9.23|||10.88|11.19|10.85|||10.5|11.28|9.87|||10.38|11.37|12.61||||||||13.36||14.22|||13.96|13.27|14.13|||15|15.14|15.58|||16.73|17.31|17.6|||18.17|18.17|17.88|||16.88|16.88|16.88|||16.44|16.3|16.01|||16.88|16.73|16.88|||17.16|17.02|17.16|||17.88|17.88|17.88|||16.88|18.46|20.48|||20.63|21.49|21.92|||21.2|21.2|21.06|||21.92|22.36|22.36|||22.5|22.5|22.36|||22.64|22.79|22.79|||22.64|22.5|22.5||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||28.2|27.96|28.2|||27.6|27.6|27.54|||27.6|27.6|27.18|||26.1|24.9|26.76|||28.74|28.02|26.88|||27|27|26.72|||25.67|25.08|24.5|||23.33|23.33|22.63|||22.35|21.05|20.91|||19.69|19.6|20.77|||20.77|20.07|21|||21.93|21.05|22.4|||22.68|22.87|23.33|||23.33|23.57|23.68|||23.8|23.8|23.45|||22.82|22.91|23.33|||22.59|21.09|22.87|||23.05|23.33|23.92|||23.8|23.01|21.93|||20.35|19.55|19.23|||19.97|20.39|20.63|||22.07|22.07|22.4||||||||22.87|21.7|21.51|||21|22.4|20.81|||26.6|26.95|27.07|||25.9|26.48|28.93|||29.63|27.3|27.07|||26.13|23.33|21.7|||24.03|24.27|25.2|||24.27|25.67|23.33|||23.8|26.37|29.28||||||||28.82||29.98|||29.28|28.93|30.33|||32.67|33.13|33.13|||35|35.47|36.05|||37.1|36.75|36.63|||34.42|35|34.53|||33.25|32.9|32.67|||34.77|35.58|36.4|||36.4|35.7|36.4|||37.68|37.57|37.33|||35.82|36.63|37.33|||38.62|38.73|38.27|||35|35.7|35.23|||36.4|36.87|37.33|||37.45|37.45|37.68|||36.98|37.8|38.73|||37.45|37.22|37.57||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||15.36|14.46|14.34|||16.2|16.52|16.2|||15.3|13.69|13.37|||12.01|11.49|12.09|||11.88|11.67|11.55|||10.83|11.08|11.06|||10.59|10.52|10.59|||10.83|11.03|10.83|||10.8|10.77|10.8|||10.23|10.18|10.21|||10.47|9.67|10.34|||10.7|10.29|11.24|||10.59|11.06|12.06|||11.47|11.83|11.96|||11.06|10.36|10.36|||10.52|10.47|10.67|||9.44|9.13|9.49|||10.54|10.93|11.08|||10.93|10.26|10.39|||9.72|9.85|9.41|||9.03|9.23|9.23|||9.26|8.97|8.74||||||||8.1|8|8.72|||8.23|8.49|8.02|||8.51|8.79|8.87|||8.77|8.74|9.13|||9.51|9.33|9.1|||8.59|8.15|7.79|||9.31|9.51|9.08|||8.74|9.26|8.28|||9.95|11.06|12.27||||||||13.37||14.59|||15.04|14.21|15.43|||17.29|17.29|17.42|||18.96|19.29|19.29|||19.16|19.93|20.25|||18.19|18.32|18|||17.49|17.87|17.49|||19.86|19.86|19.93|||20.89|21.02|20.57|||20.64|20.83|20.7|||20.06|20.12|22.24|||22.31|23.4|24.17|||24.3|24.49|23.34|||24.04|24.49|25.33|||26.36|26.23|26.1|||26.68|26.68|26.61|||26.74|26.36|26.42||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|||6.53|6.48|6.47|||6.37|6.4|6.58|||6.47|6.9|6.72|||5.53|5.2|5.35|||5.73|5.9|5.88|||5.63|5.5|5.33|||5.03|4.92|4.88|||4.85|4.9|4.8|||4.85|4.88|4.92|||4.55|4.55|4.52|||4.93|4.67|4.97|||5.23|5.2|5.63|||4.83|5.18|5.7|||5.88|6.13|5.97|||5.43|5.28|5.18|||4.83|4.72|5.12|||4.17|4.07|4.4|||4.65|5.17|4.73|||4.58|4.57|4.52|||3.88|3.88|3.7|||3.38|3.37|3.43|||3.2|3.12|3.1||||||||3|2.97|3.17|||3.02|3.05|3.02|||3.33|3.3|3.42|||3.5|3.53|3.75|||4.03|4|3.97|||3.62|3.43|3.43|||3.97|4.07|3.7|||3.4|3.62|3.27|||3.42|3.78|4.2||||||||4.48||4.73|||4.7|4.33|4.8|||5.33|5.42|5.33|||6.42|6.5|6.67|||6.5|6.58|6.58|||6.42|6.58|6.58|||6.42|6.5|6.42|||7.08|7.08|7.08|||7.42|7.33|7.42|||7.83|7.75|7.58|||7.25|7.67|8.42|||8.5|8.92|9|||9.08|8.67|8.67|||9.33|9.25|9.33|||9.42|9.42|9.33|||9.42|9.5|9.25|||9.08|8.5|8.33||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|||24.05|23.87|23.87|||22.8|22.8|22.17|||22.08|20.74|20.65|||20.03|19.58|20.03|||20.03|20.11|20.03|||19.94|20.29|20.38|||19.58|19.58|19.58|||19.67|19.76|19.67|||19.49|19.49|19.4|||18.86|18.68|18.42|||19.49|18.06|19.31|||20.2|19.76|21.37|||20.38|20.92|22.53|||21.1|21.72|21.54|||20.74|20.65|20.2|||19.76|19.76|19.94|||18.95|18.15|19.67|||20.65|21.01|21.28|||22.53|22.89|21.37|||19.94|20.11|19.85|||19.85|20.11|20.03|||20.38|20.03|19.94||||||||19.31|18.42|19.94|||18.68|19.58|19.13|||19.4|19.67|20.38|||20.38|20.56|21.46|||22.71|23.42|23.15|||20.2|18.33|18.24|||23.06|23.87|23.42|||24.05|26.1|23.06|||20.56|21.72|24.14||||||||25.21||26.82|||25.66|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||14.7|14.7|14.7|||14.57|14.37|14.2|||13.77|13.57|13.6|||13.33|12.77|13.43|||13.77|13.9|13.87|||13.53|13.87|13.2|||12.93|12.83|12.6|||12.67|12.77|12.53|||12.37|12.33|12.3|||11.9|11.73|11.47|||12.67|12.43|12.97|||13.37|13.33|13.67|||13.63|13.8|14.4|||14.17|14.57|14.57|||14.5|14.5|14.53|||14.87|14.9|14.83|||14.47|13.47|14.33|||14.9|15.1|15.23|||15.83|15.53|15.33|||14.67|14.57|14.5|||15.2|15.8|15.87|||16.3|16.1|15.87||||||||15.03|14|14.67|||12.13|12.23|11.73|||12.93|12.87|12.87|||14.1|14.3|15.2|||15.93|15.93|15.73|||15.03|14.7|14.1|||17.73|18.67|18.13|||18.8|20.13|17.85|||18|19.6|21.75||||||||22.7||23.9|||22.8|21.55|22|||25.13|25.5|25.63|||24.63|24.5|24.75|||24.75|25|25.13|||23.75|23.88|23.5|||23.63|23.63|23.38|||24.5|24.5|24.5|||24.63|24.5|24.88|||26.38|25.88|24.5|||23|22.75|25|||25|25.75|26.25|||26.25|26.25|26.13|||26.25|26.63|26.88|||27.38|27.13|26.88|||28.13|28.13|28.25|||28.25|28.25|28.25||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||19.33|19.19|19.19|||18.64|19.4|19.47|||18.09|17.74|17.81|||16.67|15.91|16.71|||16.91|16.91|16.78|||16.29|16.47|16.43|||15.91|15.81|16.47|||16.29|16.4|16.26|||16.22|16.12|16.16|||15.64|15.53|15.4|||15.64|14.57|15.71|||16.5|16.09|16.26|||15.88|15.91|16.57|||15.88|16.6|16.85|||16.43|16.33|15.88|||15.81|15.95|15.88|||15.6|14.53|15.47|||15.53|17.19|17.88|||16.5|16.47|16.95|||15.67|15.84|15.43|||15.4|15.33|15.71|||15.88|15.6|14.53||||||||13.12|12.98|13.7|||12.91|13.19|12.98|||15.47|15.47|15.67|||15.19|15.09|16.05|||16.5|16.4|15.95|||15.19|14.84|14.5|||17.4|17.95|17.54|||18.71|19.75|18.16|||18.3|19.33|19.61||||||||20.3||21.54|||20.64|18.64|20.02|||22.96|22.78|22.44|||24.51|24.85|25.2|||25.37|25.54|25.54|||24.85|24.85|24.68|||24.34|23.47|23.47|||24.34|24.34|24.68|||26.06|26.06|26.75|||26.24|26.58|27.1|||25.54|25.89|26.58|||26.58|27.27|27.27|||27.62|27.1|27.1|||28.48|29.34|29.17|||26.75|26.24|26.06|||25.89|25.72|26.06|||25.54|24.85|24.85||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|||9.95|9.9|9.7|||9.25|9.35|9.1|||8.85|8.6|8.6|||8.3|8.05|8.65|||8.9|8.9|8.9|||8.5|8.65|8.75|||8.1|8.05|8|||8.1|8.2|8|||7.95|7.85|7.95|||7.7|7.65|7.6|||7.85|7.6|7.85|||8.55|8.4|9.1|||8.85|8.85|9.6|||9.45|9.75|9.75|||9.35|9.3|8.95|||8.6|8.65|8.5|||7.85|7.8|8.25|||9.65|9.9|10.1|||9.9|9.5|9.1|||8.9|8.9|8.85|||8.5|8.35|8.3|||8.55|8.25|8.3||||||||8.15|8.1|8.85|||8.65|9.3|9.25|||10.65|10.7|11|||11.35|11.45|12|||12.35|12.55|12.35|||11.45|10.5|10.5|||12.25|12.75|12.25|||11.65|12.05|11.05|||10.85|11.85|13.15||||||||13.55||14.95|||14.5|13.2|14.2|||16.75|16.75|17|||18.25|18.5|18.75|||19|19.25|19.5|||18.5|18.75|18.5|||17.75|17.5|17.75|||19.25|19.25|19.5|||20.25|20.25|20.5|||20|20.25|20|||19|19.5|21.5|||21.75|22|23|||23|22.25|22.25|||24|24.75|25|||24.5|24.75|24.5|||25.5|25|24.75|||24.25|24|22.5||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||47.2|46.5|46.5|||46.2|47.3|47.6|||47|46.9|46.4|||42.5|41.6|42.7|||42.9|42.7|42.4|||42.2|43.7|43.3|||41.8|42.3|45.7|||43.4|41.6|40.4|||39.7|39.4|39.1|||38.1|37.8|38|||41.8|41.6|41.2|||41.4|40.6|40.9|||40.3|40.5|41.5|||40.9|41.8|41.6|||43|42.5|42.3|||39.6|39.8|40|||38|38.2|38.6|||40.1|40.9|41|||41.1|41.1|41|||39.6|39.4|39.8|||40.3|40.3|39.9|||40.5|40.6|40.4||||||||39.3|39.4|40.7|||39|40.6|40.4|||43.2|42.7|43.7|||47|48|50.5|||49|48.4|48.2|||45.4|43.6|42.6|||49.4|51|50.25|||58|60|54.25|||51.5|52|55.25||||||||58||59|||58.75|57|57.25|||64.25|64.25|64.5|||65|64|67.25|||67.25|67|68|||66.75|66.75|66.5|||65.75|65.5|64|||65.75|65.75|66.75|||68.5|68.5|68.5|||68|67.75|67.75|||66.75|65.5|70.25|||71|72.75|78|||79.75|79.25|79|||79.75|79.75|80.75|||80|79|80.5|||80.75|82|82.5|||83|82.5|83||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||34.18|33.82|33.91|||34.09|34.36|34.64|||34.45|34.09|33.91|||32|31.73|31.82|||32.91|33.91|33.82|||32.91|33.55|32.91|||31.36|31.09|31|||32.09|31.91|31.36|||31.55|30.45|30.27|||29.82|29.55|29.64|||30.64|30.45|31.45|||31.91|31.36|32.45|||31.09|31.18|31.45|||30.82|30.82|30.55|||28.64|28.45|28.18|||29.82|30|30.73|||28.18|25.09|26.09|||26.45|27.55|28.18|||28.45|28.55|28.55|||27.73|26.09|25.45|||24.36|25|24.36|||24.73|23.73|23.27||||||||21.36|20.45|21.18|||20.73|20.82|20.32|||24.36|24.18|24|||24.09|24.36|25.36|||27.64|27.27|27.27|||24.55|23.27|22.91|||27.36|28.64|26.36|||26.48|28.06|25.33|||24.55|26.63|29.21||||||||30.14||31.87|||29.21|27.42|27.78|||32.66|33.01|31.58|||31.58|32.83|33.19|||33.37|33.73|34.09|||31.04|30.68|29.96|||29.43|29.07|29.07|||32.83|32.66|33.01|||34.45|34.27|35.53|||36.24|35.71|35.89|||33.01|32.66|35.35|||36.42|37.32|37.86|||38.04|37.5|36.78|||38.4|38.94|39.11|||39.47|39.11|39.11|||40.01|40.37|40.55|||39.29|39.29|39.47||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||32.43|32.28|32.28|||34.08|31.09|30.34|||29.53|28.1|28.1|||26.6|24.33|25.71|||25.83|24.39|24.15|||23.08|23.02|22.6|||21.88|21.64|21.52|||21.94|22.12|21.88|||21.88|22.12|22|||20.33|20.15|19.73|||20.86|19.37|20.33|||22.72|21.76|22.96|||22.72|23.91|25.71|||23.97|25.59|26.3|||23.97|23.2|22.84|||22.72|22.78|23.43|||22.12|20.92|22.42|||24.93|25.95|25.77|||26.42|26.6|26.84|||26.06|25.35|25.23|||25.77|25.77|26.12|||25.05|24.69|24.39||||||||23.02|23.02|23.43|||21.7|21.7|21.04|||22.24|21.34|22.24|||18.17|18.35|18.65|||18.35|17.52|16.5|||15.54|15.36|14.95|||18.17|18.95|18.29|||19.31|20.39|18.59|||19.37|21.52|23.91||||||||26.24||26|||26.42|24.69|27.32|||29.89|29.89|29.89|||33.18|33.33|33.78|||34.22|34.67|33.63|||32.58|33.03|31.68|||31.09|30.94|30.79|||34.97|34.37|34.52|||36.91|36.91|37.21|||37.66|37.36|36.47|||34.97|35.57|39.31|||39.01|39.46|41.55|||40.35|39.61|39.31|||41.85|43.49|43.79|||43.19|43.34|42.74|||44.09|44.54|43.19|||42.44|41.4|41.25||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||12.59|12.68|12.82|||12.18|12.41|12.5|||11.64|11.32|11.36|||11.14|10.59|11|||10.82|10.77|10.77|||10.23|10.5|10.45|||10.05|10|10.05|||10.05|10.14|10.05|||10|10|10|||9.86|9.86|9.68|||10.59|9.55|9.95|||10.45|10.23|11.14|||10.23|10.55|11.55|||10.73|11.45|11.95|||11.41|10.82|10.73|||10.23|10.23|10.36|||9.55|8.91|9.36|||11.14|11.64|10.82|||10.27|10.32|10.23|||9.59|9.68|9.55|||8.95|9.18|9|||8.91|8.55|8.45||||||||8.09|8.14|8.68|||8.41|8.73|8.73|||9.55|10|10.91|||10.73|10.27|10.36|||10.45|10.41|9.86|||9.23|8.95|8.82|||10.41|10.82|10.41|||10.14|10.95|9.68|||9.91|10.5|11.64||||||||12.05||13.27|||13.23|11.36|12.5|||15|15.23|15.23|||17.5|17.95|18.18|||18.41|18.41|18.41|||18.18|17.95|18.18|||17.95|17.95|17.73|||19.09|18.41|18.41|||19.32|19.32|19.55|||20.23|20.68|20.45|||17.95|18.86|20.68|||18.86|18.18|18.41|||18.41|18.18|17.95|||18.86|19.32|19.32|||19.09|18.64|18.41|||18.86|18.86|18.86|||18.64|18.18|18.41||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||22.2|22.1|22.05|||21.95|21.95|22|||21.25|21.1|21.05|||20.5|20.15|20.4|||21.5|21.9|21.6|||20.6|20.8|20.7|||20.5|20.4|20.4|||21.05|21.4|20.4|||20.7|19.9|19.3|||18.7|18.15|18.1|||19.8|18.9|19.95|||20|19.5|19.25|||18.9|19|20.5|||20.1|21|21.1|||23|22.6|19.2|||21.65|19.6|19.05|||17|16.1|17|||17.8|18|17.95|||18|18|17.6|||17.15|17|16.35|||16|16.1|16.05|||16.05|15.85|15.85||||||||15.35|15|15.45|||14.9|15.15|14.9|||16.35|16.4|16.95|||17|17|17.6|||18.5|18.3|18.1|||17|16.65|16.35|||18.55|19.05|18.5|||18.8|20.2|18|||17|18|19.8||||||||19.7||21.25|||20|18.3|20.3|||23|23|23|||24.5|24.5|25|||25.25|25.5|25|||24.25|24.75|24.25|||23.75|23.75|24|||25|24.75|25|||26.5|26.5|26.5|||27.5|27.75|27.5|||27.75|28|29.5|||28.5|29.25|29.75|||29.5|29.25|28.75|||29.75|30.25|30.5|||30.75|30.75|30.5|||30.25|30.25|29.75|||29.75|29.25|28.75||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|||30.2|29.5|29.6|||32.7|32.1|34.3|||33.4|35|34.2|||28|29.2|30.4|||31.2|32.1|29.5|||25.5|23|22.95|||22.8|21.8|20.5|||17.6|16.65|15.7|||15.65|15.4|15.6|||15.15|15.25|15|||15.7|14.55|15.6|||16.6|16.2|17.95|||16.1|17.7|19.2|||19.2|20.2|19|||18.85|17.2|16.8|||15.6|15.3|16.85|||14.15|13.95|15.4|||15.4|16.7|15.6|||14.7|13.95|14.1|||12.55|12.6|12|||11.4|11.3|11.3|||10.9|10.6|10.6||||||||10|10.3|11.1|||10.55|10.7|10.3|||11.1|11|11.7|||11.4|11.6|11.3|||13.35|12.5|12.35|||11.6|11.2|11.2|||13.45|13.8|12.95|||11.45|12.1|10.9|||11.6|12.85|14.25||||||||15.05||16.4|||16.5|14.8|16.35|||19.75|20|20.25|||24|24.25|24.75|||25|24.75|24.5|||24.25|24.5|24.5|||24.25|24|23.5|||25.75|25|25.75|||26.5|26.25|26|||27.5|27.5|27.25|||25|25.25|27.75|||29.25|30|29|||31|28.75|28.5|||30|31.75|32|||32.75|31.25|28.75|||27.75|27.25|27.25|||28.25|27.5|27||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|||23.82|23.45|23.27|||22.64|23.18|23|||22.73|21.64|21.59|||20.64|19.23|20.68|||21.45|21.95|21.41|||20.82|20.95|20.95|||20.18|20|20.45|||21.86|21.91|21.36|||21.23|21.41|21.64|||22.23|22.68|21.73|||18.14|17.09|17.82|||19.36|18.45|20.23|||20.05|19.82|21.82|||21.23|22.27|22.09|||21.18|20.64|20.36|||20.23|20.09|20.05|||19.14|17|18.36|||19.73|21.36|20.82|||20.5|20.64|20.45|||18.68|18.68|18.27|||18.18|18.18|17.23|||17.77|17.73|17.68||||||||15|14.91|16.14|||15.05|14.5|13.64|||15.91|16.09|16.36|||15.91|16|16.45|||17.41|17.23|16.82|||15.36|14.82|14.14|||16.82|17|16.91|||16.55|17.55|15.77|||15.68|17.05|18.91||||||||18.95||20.55|||20.59|18.86|20.45|||25|25.68|25.91|||31.14|30.68|30.45|||30|30.45|29.32|||29.09|29.55|29.77|||27.95|27.95|27.95|||29.32|29.09|28.86|||31.36|31.14|31.82|||33.86|32.27|31.36|||26.36||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|||17|16.91|16.64|||16.6|16.6|16.64|||16.33|16.24|16.16|||15.93|15.53|16.29|||16.64|16.64|16.6|||16.42|16.55|16.87|||16.47|16.2|16.24|||16.91|17.13|16.82|||16.29|16.2|16.24|||15.44|14.91|14.91|||16.07|15.98|16.42|||16.55|16.51|16.69|||16.2|16.2|17.44|||17.4|17.66|17.66|||17.62|17.66|17.71|||17.66|17.62|17.66|||17.49|17.04|17.71|||17.31|17.89|17.97|||18.55|18.46|18.6|||17.93|18.06|17.75|||17.44|17.49|17.26|||17.35|16.87|16.6||||||||15.93|15.36|16.69|||15.98|16.11|15.89|||16.47|15.98|15.98|||16.2|16.78|17.84|||17.4|17.53|17.35|||15.44|13.85|13.58|||14.73|15.13|14.47|||14.51|15.67|13.94|||13.14|14.38|15.98||||||||16.6||18.2|||17.93|16.02|17.35|||18.42|18.64|18.86|||20.19|20.42|20.86|||20.64|20.64|20.64|||19.75|19.75|19.53|||19.08|19.31|19.31|||19.97|19.75|20.19|||20.64|20.42|20.42|||21.08|21.08|21.08|||20.64|21.53|21.97|||21.97|22.41|23.08|||23.08|22.19|22.41|||23.08|23.74|23.97|||23.74|23.52|23.08|||23.08|23.52|23.3|||23.08|22.86|22.41||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||44.19|43.75|43.25|||42.19|42.31|41.75|||41|40.94|40.94|||41.25|40.75|41.56|||41.19|40.81|41.19|||40.75|42|41.75|||41.81|40.5|40.06|||38.25|38.25|37.81|||38|37.75|37|||37.63|37.5|37.5|||38.88|38.25|38.75|||38.75|38.38|39|||39.25|39.75|40.25|||40.5|41|40.56|||40|39.5|39.31|||40.25|39.25|39.13|||37.19|36.75|37.75|||38.5|38.5|39.38|||41.75|43.06|42.25|||41.25|40|39|||39|40|40.06|||42.75|43.13|43.06||||||||41|38.56|39|||36|36.25|34.06|||35.5|35.13|35.81|||39.75|42.5|41.63|||42|39.5|37.75|||35.75|34.5|34.56|||40.25|39.81|40.13|||38.81|39.5|36|||35|38.25|39.75||||||||43.25||43.25|||43.69|41.38|44.63|||48.88|48.56|48.31|||49|49.5|49.81|||48.13|48|48.5|||47.75|47.75|48.06|||46.75|47.25|44.81|||47.13|47.25|47.5|||48.75|48.75|48.44|||48.25|48|47.5|||46|46.25|46|||46.31|48.06|47.75|||46|45.75|46.44|||46.75|46.75|47.13|||48.31|48|47.81|||47.25|46.75|46.63|||45.81|45.75|46||
08516|11656|/equities/jazan-dev-co|TADAWULALL|||11.4|11.35|11.4|||11.2|11.55|11.6|||9.95|9.75|9.75|||9.55|9.3|9.45|||9.75|9.8|9.8|||9.65|9.9|9.95|||9.2|9.15|9.05|||9|9.3|9.55|||9.45|9.4|9.45|||9.15|9|8.95|||9.45|9.55|9.45|||9.4|9.25|10.1|||9.8|10|11|||10.25|10.2|10.3|||9.75|9.6|9.5|||9.05|9.1|9.15|||8.45|8.25|8.55|||9.05|9.15|9.2|||9.8|9.95|10.05|||9.25|9.25|8.8|||8.4|8.7|8.3|||8.35|8.2|8.1||||||||8.05|8.1|8.35|||8.05|8.1|7.75|||8.9|9|9.3|||9.4|9.8|10.2|||10.4|10.15|9.7|||9.3|9.05|8.95|||9.8|10.6|10.05|||10.75|11.3|10.15|||9.2|10.15|11.25||||||||11.8||12.2|||11.8|10.1|10.95|||12.75|12.75|12.5|||14.25|14.5|14.5|||14.75|14.5|14.5|||14.5|14.5|14.25|||14.25|14|14.25|||14.75|14.75|14.75|||15|15|15|||15.75|15.25|15.25|||15|15|16|||16.25|16.75|17|||16.75|16.5|16.5|||17.5|17.75|17.75|||18|17.75|17.75|||17.75|17.75|17.75|||18|17.75|17.75||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|||9.35|9.35|9.44|||9.35|9.52|9.69|||9.01|7.31|7.65|||9.01|9.52|9.61|||7.31|6.71|6.54|||6.46|6.54|6.63|||6.38|6.38|6.38|||6.46|6.63|6.38|||6.46|6.38|6.38|||6.46|6.04|5.87|||6.63|6.21|6.63|||7.14|7.05|7.31|||7.57|7.65|7.99|||7.91|8.07|8.07|||8.07|8.07|7.99|||7.57|7.48|7.48|||6.38|6.8|7.39|||7.74|7.82|7.91|||8.07|8.07|8.07|||7.99|7.91|7.82|||8.07|8.16|8.24|||8.41|8.33|8.41||||||||7.99|7.99|7.82|||7.05|6.97|6.54|||7.82|8.07|8.24|||8.5|8.5|8.67|||9.1|9.01|8.76|||8.59|8.5|8.33|||9.86|10.12|10.03|||10.37|11.05|9.86|||9.52|9.95|11.05||||||||11.9||12.92|||11.05|10.2|11.3|||13.18|13.18|13.18|||14.03|14.03|14.03|||14.45|14.45|14.45|||14.03|14.03|14.03|||13.6|13.6|13.18|||14.03|14.03|14.03|||14.45|14.45|14.45|||14.88|14.88|14.45|||14.03|14.88|15.72|||16.15|16.15|16.57|||16.57|16.57|16.57|||17|17|17|||17|17|17|||17|17|17|||17.43|17|17||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|||14.16|14.07|13.18|||12.12|12.07|12.12|||11.79|11.51|11.56|||11.19|10.96|11.47|||11.42|11.33|11.23|||10.91|11.14|11.28|||10.77|10.77|10.68|||10.96|11|10.68|||10.63|10.58|10.54|||10.12|9.8|9.7|||10.26|10.03|10.4|||11.23|11|11.56|||10.58|10.82|11.93|||11.75|12.21|11.98|||11|10.77|10.54|||10.45|10.45|10.49|||9.33|9.19|9.66|||10.49|10.91|11.19|||11.19|10.68|10.21|||9.89|9.8|9.61|||9.61|9.66|9.66|||10.07|9.93|9.84||||||||9.38|9.24|9.93|||9.61|9.93|9.7|||10.91|10.96|11.56|||11.93|11.93|12.86|||13.7|13.83|13.42|||12.67|12.26|12.07|||14.21|14.9|14.11|||15.23|16.62|14.9|||14.3|15.78|17.5||||||||17.83||18.99|||19.13|16.99|18.57|||21.36|21.59|20.66|||22.52|22.98|22.98|||23.21|23.68|23.44|||22.75|22.98|22.98|||22.52|22.52|22.52|||24.84|24.37|24.61|||25.53|26.23|26.46||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|||22.45|22.36|22.28|||21.78|21.62|21.28|||19.87|19.62|19.37|||18.89|17.69|18.22|||17.83|19.49|19.35|||18.49|18.76|18.49|||17.29|17.03|17.03|||17.63|17.83|18.29|||16.96|16.63|15.6|||14.63|14.9|14.83|||15.46|14.77|15.5|||16.49|15.83|16.96|||16.13|16.53|18.22|||17.43|17.96|18.09|||16.96|16.69|16.56|||16.36|16.36|17.16|||14.97|14.33|15.86|||19.35|19.42|19.09|||19.29|19.02|18.96|||18.02|18.02|17.56|||16.83|17.03|16.96|||17.36|16.96|16.4||||||||15.06|14.4|15|||13.97|14.17|14.57|||17.56|17.63|18.76|||18.62|19.22|20.82|||22.81|22.95|20.82|||19.29|18.49|18.56|||25.07|26.21|25.34|||26.87|28.13|25.47|||30.73|32.26|33.92||||||||34.59||37.91|||38.91|35.25|38.08|||41.24|41.57|40.57|||44.23|44.9|45.89|||46.06|46.06|44.9|||43.23|43.57|45.89|||46.89|46.06|46.39|||50.22|47.72|48.22|||51.88|50.55|49.55|||46.89|48.39|47.06|||41.57|40.9|43.73|||40.57|41.74|41.9|||38.74|38.08|37.25|||39.08|39.74|39.57|||40.24|40.57|40.24|||40.24|40.9|41.24|||40.9|38.74|38.91||
08524|11615|/equities/malath|TADAWULALL|||48.69|46.97|46.66|||45.57|46.04|45.72|||44.63|45.57|45.57|||41.04|39.79|42.14|||40.89|41.51|41.35|||39.79|38.55|39.01|||37.14|37.53|37.77|||36.75|37.53|37.45|||35.5|32.93|33.16|||31.06|30.82|30.2|||33.4|31.06|34.02|||36.13|35.89|37.92|||35.5|37.38|41.2|||42.76|45.72|45.26|||46.5|44.79|41.82|||37.22|36.75|37.92|||34.88|37.14|41.2|||45.88|50.56|51.19|||53.06|50.87|50.41|||50.41|50.56|51.97|||63.2|65.08|61.49|||62.73|65.7|67.1||||||||66.17|70.23|69.76|||66.48|68.2|63.05|||57.9|55.56|58.05|||53.22|52.28|56.18|||60.39|64.14|63.2|||78.42|69.6|77.25|||97.15|106.51|114.7|||114.31|123.28|127.19|||128.36|124.85|133.43||||||||137.33||149.42|||158.01|156.45|155.28|||161.52|151.76|153.33|||159.57|159.18|159.57|||156.45|156.06|150.59|||146.3|145.13|143.96|||142.01|149.42|151.37|||156.06|156.06|155.67|||157.23|158.4|156.06|||159.96|153.33|150.98|||135.77|142.01|154.5|||151.37|150.2|148.25|||127.19|123.67|120.16|||124.06|122.5|126.41|||114.31|113.14|111.19|||99.49|87.78|88.95|||101.44|100.27|104.17||
08525|11729|/equities/makkah-constru|TADAWULALL|||29.2|28.5|28.6|||28.5|29.1|29|||28.3|28.1|28|||27|26.6|27.2|||27.5|27.3|27.3|||26.5|26.4|26.5|||25.7|25.8|26|||25.5|25.5|25|||24.85|24.75|24.75|||23.95|23.9|23.8|||25.1|24.3|24.75|||24.7|23.4|25.6|||25.2|25.4|25.5|||24.2|24.4|24.05|||24.15|23.9|23.65|||23.65|23.7|23.8|||22.9|22.9|23.3|||24.2|24.2|24.3|||24.7|24.7|24.4|||23.3|23.1|22.65|||22.9|22.9|22.6|||21.35|21|20.6||||||||19.6|18.5|20.05|||19.5|20.3|20.2|||24.3|24|24.9|||26.6|26.6|27|||27.1|26.9|26.7|||25.6|24.9|24.8|||29.7|29.9|28.9|||28.5|30.5|27.8|||27.9|29.7|32||||||||33.2||34.1|||33.5|32.3|32.6|||36|36|36.75|||37.5|37.5|37.5|||37.75|37.75|37.75|||37.25|37.5|36.75|||35.25|35.25|35.25|||36.25|36.25|36.75|||37|37.25|37.25|||37.75|37.75|37.25|||35.5|35|38|||38.25|39|39.5|||39.5|39.25|39.5|||42|42.75|42|||40.75|40|39.75|||39.75|39|38.75|||37.25|37.25|36.75||
08526|11616|/equities/medgulf|TADAWULALL|||17.28|17.12|16.88|||16.8|17.08|17.28|||17.16|18.24|17.8|||15.2|14.52|15.44|||15.12|15.24|15.16|||15.16|14.04|13.84|||13.28|13|12.8|||12.72|12.88|12.76|||12.64|12.32|12.44|||12.16|12|11.6|||12.72|12.32|13.2|||13.44|13.32|13.84|||12.64|12.96|14.24|||14|14.6|14.4|||14.4|14.04|13.84|||12.88|13.08|13.32|||12.08|11.52|12.72|||12.96|14.24|14.16|||14.4|13.64|13.64|||13|12.92|12.56|||11.76|11.6|12|||11.28|11.04|10.96||||||||10.44|10.44|10.92|||10.88|10.84|10.4|||11.2|11.84|12|||12.48|12.4|13.68|||14.8|14.4|14.4|||12.92|12|12|||13.8|13.68|13.92|||13.92|14.8|13.6|||12.96|13.96|15.48||||||||15.44||16.8|||17.52|14.84|16.04|||18.8|18.8|18.8|||21|21|20.2|||20.2|20.6|20.4|||19.8|20|19.8|||19.6|19.6|19.2|||20.2|20.2|20.2|||20.8|21|21.2|||22.6|22.4|22.2|||20|20.4|22.6|||22|23.6|23.8|||23.8|23.2|23.6|||25.4|25|24.2|||22|21.6|21.4|||21.4|21.2|21.4|||21.6|21.4|21.2||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|||30.22|30.13|30.13|||29.68|30.13|30.22|||28.89|27.91|28.18|||26.58|24.72|27.11|||26.58|26.23|26.23|||25.43|26.41|26.85|||23.84|24.19|24.1|||24.99|24.37|23.66|||23.39|23.22|22.77|||21.97|22.06|21.8|||23.39|21.89|22.86|||25.08|25.78|27.65|||27.73|28|30.75|||30.04|31.19|31.19|||30.22|30.13|29.77|||30.92|31.28|33.23|||27.73|28.53|31.01|||34.82|36.95|37.48|||36.68|36.68|36.06|||32.87|32.43|32.08|||32.52|34.11|34.47|||34.65|33.76|33.05||||||||30.22|31.28|34.29|||30.13|31.54|29.51|||37.48|38.1|41.03|||38.63|39.87|44.04|||50.51|50.73|48.73|||43.15|39.43|39.87|||46.3|47.41|44.75|||48.73|51.39|45.19|||54.49|60.47|67.12||||||||71.55||76.65|||73.54|69.34|70|||82.41|82.41|83.51|||86.84|88.16|88.16|||86.39|88.61|88.61|||87.72|89.05|89.05|||80.19|78.42|76.87|||87.72|86.84|88.39|||88.61|87.94|86.17|||89.05|89.27|85.51|||73.01|72.48|80.1|||83.82|83.65|85.06|||92.15|94.1|91.09|||92.86|95.16|97.11|||94.99|96.58|93.39|||92.15|92.33|94.1|||94.28|92.33|90.73||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||30.23|29.38|29.38|||28.21|28.05|27.9|||26.81|26.57|26.18|||25.79|24.16|25.25|||24.94|24.62|24.55|||23.53|23.69|24.08|||22.83|22.52|22.68|||22.99|23.22|22.75|||23.38|23.61|23.77|||22.52|21.82|21.27|||25.09|24.55|25.79|||25.79|25.56|28.13|||28.99|28.99|28.13|||27.43|26.34|26.26|||25.71|25.32|25.32|||26.03|25.71|26.1|||24.47|22.83|24.39|||23.92|25.71|26.1|||26.65|26.34|26.1|||24.62|24.55|24.47|||23.84|24.94|24.78|||24.16|22.99|23.06||||||||22.21|21.58|22.99|||22.36|22.75|21.04|||25.25|24.31|25.64|||25.32|25.79|27.9|||26.49|26.1|25.71|||25.4|25.48|24.86|||25.71|26.03|24.94|||22.29|23.38|21.19|||20.03|21.12|23.45||||||||25.09||26.57|||25.79|23.38|24.94|||27.66|28.25|28.64|||30.19|30.19|30.58|||30.19|30.19|29.61|||29.61|29.81|29.81|||28.83|28.44|27.86|||28.64|28.44|28.64|||28.83|28.64|28.83|||29.42|29.42|29.42|||27.66|28.64|30.39|||30.39|30.97|31.75|||31.56|31.56|31.56|||32.14|32.73|33.31|||33.9|33.51|33.51|||33.31|33.31|33.31|||33.31|33.12|33.31||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||10.95|10.8|10.8|||10.5|10.6|10|||9.2|8.9|8.95|||8.55|8.2|8.75|||8.8|8.8|8.75|||8.35|8.65|8.65|||8.05|8|8|||8.15|8.2|8|||8|7.95|8|||7.8|7.75|7.65|||8.05|7.65|7.95|||8.7|8.5|9.2|||8.8|9|9.75|||9.3|9.6|9.5|||9|8.9|8.8|||8.7|8.7|8.6|||7.5|7.4|8|||8.9|9.2|9.25|||9.7|9.55|9.15|||8.55|8.15|8.05|||8|8.15|8.1|||8.1|7.75|7.7||||||||7.5|7.55|8.25|||8|8.05|7.9|||8.95|9|9.25|||9.6|9.6|10.25|||11.35|10.95|9.9|||9.15|8.75|8.8|||10.6|11.2|10.75|||11|12|10.4|||10.6|11.75|13.05||||||||13.3||14.3|||13.15|11.75|13|||15.25|15.75|15.75|||17.75|18|18.25|||19|19.25|19.25|||18.75|19.25|19|||18.25|18.25|18.5|||19.5|19.5|19.5|||20.5|20.5|21.5|||21.49|21.7|21.7|||20.87|21.9|24.18|||24.18|24.8|25.62|||25.83|25.42|24.8|||26.86|27.28|27.69|||27.28|27.07|27.07|||26.66|26.86|26.45|||26.24|26.04|25.42||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||48.4|48.1|48.6|||48|47|45|||44.2|43.6|43.6|||41.6|40|41.1|||43.2|43.3|43|||42.2|43.5|43|||43.3|43.5|42.5|||40.2|40.6|38.3|||37.1|37.6|34.6|||33.8|33.4|34.1|||36|35.4|36|||36.5|34.5|36.7|||36.6|36.7|38.7|||37.3|38.5|37.3|||36.2|35.8|35.1|||35.7|35.5|35.9|||32.8|30|32.5|||33.8|33|33|||32.8|32.5|32.4|||30.3|30|29.2|||28.8|29.9|30.2|||29.8|28.8|28.3||||||||27.3|27.2|29.4|||28.4|30.1|30|||32.6|32.6|32.8|||32.6|32.4|33.7|||35.5|35.3|34.3|||32.6|30.6|29.9|||34.4|36.1|35.4|||33.7|35.3|31.7|||34.9|38.7|43||||||||46.5||49.1|||49|45|49.3|||54.75|55|55.5|||59.75|59.25|60.5|||60.25|62|61.25|||59.25|59.75|58.25|||57.75|56.75|56.25|||60.5|59.75|60.25|||64|63.5|62.75|||62.5|61.5|60.5|||58|59.75|62.5|||60.5|66|69|||70.25|69.5|68|||76.75|78.5|74.75|||71.75|72|72.5|||71.5|72.75|72.75|||71.5|65|65.25||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||27.3|27.1|26.7|||26.4|26.4|26.2|||24.9|24.6|24.4|||23.3|20.45|21.9|||24.8|25|24.85|||23.25|24|23.65|||21.15|20.45|20.7|||20.15|20.25|18.85|||17.9|17.7|17.9|||16.25|15.25|14.95|||17.15|16.75|17.8|||18.55|19.1|20.2|||19.05|19.9|21.1|||19.35|20.15|19.55|||17.65|17.35|17|||17.15|17.65|17.45|||14.55|14.05|15.6|||16.7|17|17.55|||19.1|18.5|16.5|||15.45|15.3|15.25|||15.4|15.75|15.85|||16|15.8|15.6||||||||14.75|15.05|16.15|||15.7|15.65|14.45|||16.15|16.7|17.5|||19.85|20.05|21.6|||23.9|24|23.3|||22.7|23|22.15|||28.8|30.2|28.5|||32.4|34.6|31.3|||28.9|31.4|34.8||||||||37.8||41.8|||42.5|40.2|43.6|||49|49.25|49.25|||53|53.5|54.25|||54.75|55.25|54|||51.25|51|49.75|||49.25|48.75|48.75|||52|53|53.25|||54.5|54.5|54.75|||55.25|55.5|54.75|||52|52|55.75|||55.25|57.25|59.25|||59.5|58.75|57.5|||60.5|61.75|62|||60.75|61.25|60|||57.5|57.25|56|||54.5|54.25|54.25||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||58.38|55.5|54.5|||56.38|56.5|56.38|||55.88|55.62|55|||51.5|49|51|||51.5|50.25|50|||46.88|45|44.5|||42.25|41.38|41.12|||41|41.5|40.88|||39.5|39|38.12|||38|37.62|37.12|||39.5|39.12|40.25|||41|39.62|40.38|||39|39.5|41.62|||39.5|40.12|40.25|||39|40|40.12|||39.38|39.12|40.12|||37|36.5|37.62|||41.25|41.38|41.88|||41.75|42|42.75|||40.12|39.62|39.38|||39.5|40.38|41.12|||43.62|43|43.38||||||||42.88|43|45.62|||44.25|45.25|43.25|||47.75|47.5|49|||52.12|53.25|53.88|||53.5|50.75|50|||47.25|44.88|43.88|||49.75|51|49.75|||51|53.25|49.12|||46.62|47|51.38||||||||51.5||54.12|||54|51.38|52.5|||54.62|55.12|55.5|||63|64.38|65.62|||65.5|65.62|66.38|||64.38|64.62|64.75|||66|65|63.75|||66.12|66.12|65.88|||67.5|69|69|||68.38|68.12|69.75|||70|70.12|72|||72.5|76.75|80.62|||80|79.25|78.88|||83.5|84.12|84.75|||84.25|84.12|82.5|||83.62|87.5|88.5|||90|90|90||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|||34|33.13|33.25|||33.5|34.63|34.75|||34.5|34|34.13|||34.88|32.63|34.25|||33.25|32.38|32|||32.13|33|32.63|||30.63|29.5|29.25|||29.63|30|29.38|||29.25|29|28.63|||28.25|28.5|28.75|||30.25|29|30|||31|30.75|33.25|||31.13|30.88|34|||33.25|34.5|34.25|||33.75|33.13|33|||35.13|35.5|35.38|||33.5|30.5|31.5|||37.13|37.5|39.5|||40.25|38|38.13|||35.25|34.5|34.5|||34.5|35.75|35.63|||37.75|37.25|34||||||||32.75|32.5|34.88|||30.5|31|29|||32|34.13|34.13|||33.25|33.75|34.5|||36.25|34.25|31|||25.5|24.25|24.9|||33.88|35.63|33.5|||31.63|33.75|30|||34.88|36.38|40.38||||||||44.63||48|||49|45.5|47.38|||55|54.5|53.5|||57.5|57.75|58.63|||57.63|57.38|57.5|||57.5|57.75|57.13|||58|56.5|54.88|||58|57.63|58|||60.5|60.63|60|||63.63|62.75|57.5|||49.5|49|51.13|||49.5|49.88|52|||48.13|47|46.25|||49|50.25|51.13|||50.5|50.88|51.38|||51.38|52|52.5|||53.25|50.5|49.88||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||12.6|12.55|12.5|||12.45|12.5|12.6|||12.47|12.5|12.45|||11.07|11.55|11.8|||12.9|13|12.15|||10.62|11.25|11.03|||10.18|9.78|10.15|||9.6|9.68|9.68|||9.5|9.38|9.5|||9.2|9|9|||9.53|9.15|9.9|||9.82|9.6|9.95|||9.97|9.93|10|||9.9|10|10|||9.97|9.95|9.95|||10.03|10|9.97|||9.5|9.2|9.93|||10.47|10.53|10.68|||10.88|10.78|10.72|||10.2|10.07|10.07|||10.03|10.1|10.07|||10.45|10.45|10.45||||||||10.18|10|10.47|||10.35|10.78|10|||10.7|10.38|10.65|||11.25|10.95|12.1|||12.3|12.3|12.25|||11.5|10.75|10|||12|12.6|12.55|||12.8|13.6|12.6|||11.45|12.7|14.1||||||||14.25||15.1|||14.65|13.3|14.2|||16.25|16.25|15.75|||16.75|16.88|17.25|||17.88|17.88|17.5|||16.12|16|15.88|||15.38|15.38|15.12|||16.12|16.12|16.25|||16.38|16.25|16.62|||16.88|16.88|17.38|||16|16.12|16.75|||16.75|17.12|17.88|||17.25|17.38|17.62|||17.88|17.5|17.38|||17.25|17.38|17.38|||17.25|17.38|18|||19.25|19|19.38||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||27.75|27.38|27.75|||27.75|27.5|27.38|||27.75|27.38|26.88|||26.5|25|26.13|||28.13|29|28|||26.5|26.5|25|||24.3|23.75|22.9|||21.75|22.15|21|||21.75|20.5|20.35|||19.65|20.8|21.6|||22.7|22|22.5|||23.1|22.3|23.5|||23.6|23.5|24.2|||24|23.3|24|||24|24.3|24.1|||24.1|24.5|24.7|||22.8|22.6|23.7|||24|24|24.5|||24|24|23.2|||21|20.4|20.6|||20|20.2|20.2|||20.6|20.9|21.3||||||||21|19.6|19.8|||19.6|20|18.8|||22|23.5|23.4|||25|26|28.2|||28.8|27.1|26.1|||26.7|24|22.7|||24.7|24.8|25.1|||21.6|23.3|20.7|||20.6|22.7|25.2||||||||27.2||29.2|||29.2|28|30|||32.9|33.2|33.5|||34.1|34.3|34.1|||34.5|34.8|34.9|||33.8|33.6|33.9|||33.8|33.3|33.2|||34.5|34.6|35.2|||34.4|34|34.4|||36|36|35.9|||35.2|35.6|36.8|||36.5|37.6|38.3|||35.9|35.7|35.6|||36|36.4|36.4|||37.2|37|37.2|||37|37.2|36.4|||34|34.8|36||
08549|11621|/equities/sabb-takaful|TADAWULALL|||46.47|48.34|48.74|||51.59|52.38|46.47|||36.33|37.02|36.43|||37.41|37.02|37.02|||40.56|42.53|44.21|||39.38|38.2|33.47|||23.73|22.35|20.87|||20.38|21.07|20.28|||21.86|21.86|22.45|||22.84|24.91|24.71|||25.89|24.42|25.01|||29.24|27.17|28.75|||28.75|29.14|29.63|||25.99|26.58|26.58|||28.85|26.78|24.42|||21.27|19.1|17.72|||13.82|13.39|13.78|||12.41|13.74|15.04|||14.37|13.67|13.67|||12.17|11.62|11.42|||10.59|10.04|10.4|||9.49|9.02|8.66||||||||8.43|8.45|8.84|||8.59|8.8|8.55|||8.9|8.23|8.53|||8.39|8.39|9.18|||9.27|9.06|8.98|||8.27|7.9|7.92|||10.2|10.4|10.44|||10.95|11.46|9.88|||12.6|13.98|15.52||||||||16.97||18.71|||20.28|17.84|19.79|||23.83|23.92|24.61|||26.09|26.09|27.37|||27.57|27.76|28.16|||26.68|28.16|29.63|||28.06|27.08|24.02|||24.42|24.12|24.42|||24.81|25.4|25.5|||26.09|25.3|23.73|||22.25|23.53|25.6|||27.27|28.85|31.01|||27.76|27.37|26.98|||28.06|28.85|28.06|||27.57|27.17|26.98|||27.17|26.88|26.98|||27.57|26.98|26.88||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||67|65|65.5|||57|53.75|51.75|||47.9|46.7|46.8|||40.6|42|45.1|||47.7|47.5|47.1|||43.8|44.8|45.9|||41.5|39.8|39.6|||39.3|40.1|39.2|||37.8|37|37.3|||34.5|33.8|33.6|||36.7|34.2|35.6|||38.9|40.1|44.5|||43.8|44.5|48.6|||47.4|48.5|47.8|||46.2|45.2|45.2|||45.9|44.5|43.9|||37.1|40.5|44.3|||52|54.75|54.5|||58.25|58.5|55|||51.25|52|51.75|||52|54.5|55|||59|57.5|57.75||||||||51.75|47|49.1|||44|45.6|42.3|||48.8|50.5|55.5|||59.5|61.25|66|||73.5|75.5|74.5|||71|70.5|68.5|||81|85|84.25|||94|102.25|93.25|||77|85.5|94.75||||||||99||106.75|||106|101.5|102.75|||108.25|110|109.5|||119.5|122.5|126.25|||131.5|132.5|131.5|||122.25|120.25|118|||117.5|117|114|||123|122.25|123.5|||128.25|126.75|127.75|||137.5|137.5|138.25|||128|129.5|134.25|||129.75|136|140|||141.5|139.25|138.75|||147|149.25|149.75|||149.5|150.5|148|||146.5|147.25|145.5|||140|139.25|139.5||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||69.6|68.4|69.75|||69.75|71.1|71.7|||64.95|63.75|62.25|||59.55|57|59.4|||61.2|61.65|60.9|||58.5|60|60.9|||55.05|54.45|54.6|||54.9|55.2|58.65|||57|56.25|55.35|||53.4|51.45|51.3|||53.1|51.3|52.8|||54.15|51.9|55.2|||53.1|53.7|58.05|||55.2|55.8|54.75|||53.1|52.95|52.8|||55.5|53.4|53.1|||47.1|43.8|48|||48.3|50.85|53.25|||60|61.2|60|||53.4|51.9|51.6|||51.3|52.65|53.1|||53.4|52.35|52.35||||||||50.85|49.5|50.4|||46.95|43.5|41.4|||41.4|41.1|44.4|||47.1|50.55|54.3|||63.6|59.4|57.6|||55.5|53.4|52.35|||67.2|73.8|77.7|||89.1|93|83.4|||84.9|94.2|104.55||||||||103.95||111.75|||105.3|98.4|103.95|||119.4|120.9|120.6|||130.05|129.45|133.2|||133.2|134.85|129.9|||122.55|124.2|121.5|||125.7|117.75|113.85|||128.4|126.9|130.2|||138|138.3|140.4|||144|142.8|140.4|||141|139.95|151.95|||149.4|150.3|153|||154.35|152.7|150.75|||151.5|155.55|157.8|||158.1|157.95|157.2|||155.4|154.95|156.9|||149.7|144|143.4||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||27.6|27.5|27.3|||28.5|29|29|||27|26.3|25.5|||24.75|25|24.6|||24.75|24.7|25|||23.45|23.9|23.85|||23.7|23.65|23|||21|20.75|20.1|||19.4|19.15|18.8|||17.8|17.75|17.8|||19.4|18.2|19|||19.7|19.35|21.2|||20.4|21.75|23.7|||23.25|24.5|24.8|||23.3|22.6|23|||24.45|23.3|23.15|||22.05|22|23.1|||21.15|20.75|21.85|||19.8|19.6|19.35|||17.3|17|17|||17.35|18.35|17.9|||17.95|17.05|16.85||||||||16.2|15.9|17.4|||16.6|17|16.75|||18.7|18.95|19|||19.2|19.65|20.8|||21.2|20.75|19.55|||18.65|18.2|18|||20.4|21.15|20.4|||20.1|21.3|19.2|||19.75|21.85|24.25||||||||26.2||28.2|||30|30|32|||31.5|31.5|32|||34.75|34.75|35.75|||39|36.25|34.25|||33.5|33|32.5|||31.75|31.25|30.5|||33.5|33|32.75|||36|36.25|36.5|||37.75|38.25|38.5|||36.25|37.75|40|||39|39.75|41|||39|39|38.5|||41.25|41|41|||39|38.75|38|||37.5|36.75|36.75|||38|37|35.25||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||37.36|35.6|31.28|||29.84|30.4|29.6|||30.48|31.68|30.8|||25.6|23.6|23.84|||26.16|25.12|25.12|||21.36|21.52|21.12|||22.16|21.84|21.6|||22.4|22.72|22.56|||22.72|23.36|23.28|||21.52|21.68|20.48|||23.68|22.4|23.28|||20|19.04|20.72|||20.16|22|23.36|||24.8|26.32|27.6|||24.8|23.6|22.8|||18|17.8|19.24|||16.32|14.96|15.84|||14.4|16|14.56|||11.28|10.6|10.64|||9.52|9.56|9.36|||8.52|8.32|8.4|||8.24|8|7.92||||||||7.44|7.44|7.96|||7.64|7.92|7.84|||8.56|8.76|9.16|||9.2|9.12|9.6|||10.16|9.92|9.8|||8.96|8.72|8.6|||10.88|10.8|10|||8.8|9.2|8.08|||8.64|9.6|10.64||||||||11.84||12.96|||12.4|11.68|12.96|||15.4|15.4|15.6|||18|18|18.4|||18.8|19|18.8|||18.6|18.4|18.8|||18.2|18.4|18.2|||19.2|19|19|||18.6|19.2|19.2|||20|19.8|19|||18.2|19|21|||21.6|22.2|22.4|||23.4|21.6|21.6|||23.6|23.6|23|||23.4|22.8|22.6|||21.6|21.6|21.6|||22.4|21.6|21.6||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||18.68|18.73|18.73|||16.82|16.82|16.73|||16.27|15.95|15.73|||15.18|14.36|15.45|||16.18|16.09|16.05|||15.27|15.55|16.05|||15.55|15.27|15.36|||15.32|15.55|14.68|||14.5|14.36|14.41|||13.64|13.59|13.36|||14.18|13.45|13.73|||14.73|14|15.27|||14.55|15|16.09|||15.36|15.59|15.32|||14.59|14.5|14.41|||14.73|14.82|14.86|||13.5|14.41|15.41|||15.64|15.68|16.36|||17.18|17.05|15.5|||14.09|14.05|13.86|||13.59|13.45|13.45|||13.77|13.64|13.59||||||||12.77|12.73|13.64|||13.14|13.09|12|||13.55|13.64|14.18|||15.45|16.32|17.73|||20.23|19.09|18.09|||17.55|17.27|16.82|||20.45|21.45|20.73|||20.27|21.82|19.23|||18.41|20.45|22.68||||||||23.18||24.73|||25.09|24|24.55|||26.59|26.59|26.36|||29.32|29.55|30|||31.14|31.36|30.68|||29.77|30|30|||30|29.55|29.09|||31.36|30.68|31.14|||31.36|31.36|31.82|||33.41|33.86|32.73|||30.45|30.68|33.86|||32.73|33.86|35.45|||38.18|37.73|37.05|||39.55|40.68|41.36|||39.77|40|39.09|||38.64|38.64|38.86|||38.18|38.41|38.18||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|||16.1|16.03|16.06|||15.82|15.85|15.78|||15.2|14.95|14.64|||13.36|13.12|13.4|||13.88|14.78|13.5|||12.46|12.84|12.67|||11.32|11.22|11.46|||11.49|11.22|11.08|||10.63|10.52|10.56|||10.21|10.21|10.11|||10|9.76|10.38|||10.49|10.42|10.73|||10.87|10.83|11.35|||11.18|11.28|11.56|||11.7|11.63|11.42|||11.56|11.7|11.73|||10.87|10.38|11.01|||11.67|11.91|11.94|||12.67|12.12|12.05|||11.08|10.97|11.01|||11.42|11.56|11.49|||11.8|11.49|11.67||||||||11.77|10.83|11.35|||10.73|10.73|10.73|||11.46|11.77|11.8|||12.63|13.15|13.92|||15.27|15.16|15.16|||12.53|11.28|10.97|||13.12|13.4|12.81|||12.53|13.67|12.67|||13.85|15.33|17.03||||||||17.79||18.69|||18.55|17.86|18.69|||20.77|21.29|20.94|||21.63|21.63|21.98|||22.33|22.33|22.15|||21.81|21.63|21.29|||20.6|20.77|20.42|||21.12|21.12|20.94|||20.77|20.77|21.29|||21.98|22.15|22.15|||20.6|20.77|22.67|||22.15|22.15|23.37|||22.5|22.33|22.33|||22.85|23.19|23.37|||23.37|23.54|23.54|||23.54|23.54|23.54|||23.37|22.85|23.37||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|||11.97|12.18|12.1|||12.14|12.53|12.83|||11.45|11.14|11.23|||11.23|10.54|10.71|||10.63|10.32|10.37|||9.5|9.76|9.59|||9.07|9.11|9.24|||8.81|8.9|8.77|||8.64|8.64|8.68|||8.51|8.38|8.21|||8.55|8.16|8.64|||10.32|9.72|10.71|||9.94|9.72|10.28|||9.5|10.02|10.02|||9.89|9.85|9.33|||9.03|9.03|9.24|||8.16|7.86|8.51|||9.07|9.5|9.81|||9.07|9.11|9.07|||8.6|8.34|8.25|||7.73|7.99|7.86|||7.65|7.43|7.26||||||||7.13|7.04|7.65|||7.34|7.6|7.39|||8.81|8.9|9.16|||9.42|9.33|9.85|||10.71|10.76|9.59|||8.64|8.81|8.64|||10.67|10.89|10.28|||10.93|11.32|10.37|||9.76|10.76|11.92||||||||11.71||12.7|||12.1|11.23|12.35|||14.04|14.04|14.04|||15.98|16.2|16.42|||16.63|16.63|16.63|||15.98|15.98|15.77|||15.55|15.77|15.77|||16.63|16.63|16.63|||17.28|17.28|17.71|||17.71|17.5|17.5|||16.85|17.06|18.36|||18.57|19.01|19.65|||19.22|19.01|18.79|||20.09|20.09|20.3|||20.3|20.3|20.09|||20.3|20.3|20.3|||20.52|20.09|19.87||
08558|11623|/equities/saico|TADAWULALL|||31.86|31.18|30.63|||28.17|28.71|30.08|||26.53|27.18|26.42|||23.35|21.88|22.26|||23.24|22.92|22.48|||21.55|19.74|19.96|||18.1|17.67|17.23|||16.46|16.52|16.46|||16.52|16.41|16.57|||16.13|16.46|16.13|||18.71|16.74|18.1|||19.03|18.71|20.78|||18.1|18.92|20.24|||18.6|19.85|18.1|||18.87|17.67|16.41|||14.33|14.06|14.71|||12.03|11.1|12.09|||13.35|14.55|14.6|||14.22|13.95|13.73|||11.68|11.49|11.38|||10.28|9.9|10.01|||9.49|9.13|8.7||||||||8.12|8.2|8.75|||8.64|8.56|8.34|||9.63|9.68|10.28|||10.5|10.8|11.49|||12.06|11.54|11.38|||10.94|10.39|10.45|||13.51|14.11|13.4|||12.14|12.58|11.18|||13.73|15.2|16.85||||||||19.64||21.33|||21.44|19.58|21.66|||27.48|27.48|28.3|||31.86|32.27|33.09|||33.64|34.32|34.46|||33.91|34.18|33.36|||33.91|34.18|30.9|||34.05|34.59|34.87|||36.37|35.82|35.69|||36.23|35.41|32.41|||31.18|32.13|35.14|||40.47|41.57|41.29|||39.93|39.38|38.29|||38.29|39.38|37.88|||36.64|36.51|36.37|||36.37|36.1|36.78|||36.1|35.55|35.69||
08559|11618|/equities/salama|TADAWULALL|||38.32|36.04|35.44|||34.67|34.67|36.04|||32.85|34.07|33.31|||30.72|29.2|30.29|||28.17|27.68|27.62|||27.07|25.43|25.91|||22.57|21.96|21.6|||21.35|21.53|21.6|||21.35|20.38|20.5|||19.83|19.77|19.22|||22.02|19.77|21.47|||24.45|25.06|27.25|||25.37|27.37|30.11|||34.37|35.89|31.94|||28.77|26.16|24.94|||24.33|24.58|24.7|||21.35|19.83|21.9|||23.12|25.55|27.01|||25.49|23.79|22.08|||20.14|19.71|18.31|||20.38|18.25|17.95|||17.03|16.3|15.06||||||||14.3|14.9|15.94|||14.9|14.96|13.87|||15.57|15.45|16.18|||16.73|16.91|18.01|||18.92|18.74|18.55|||18.25|16.55|17.52|||21.9|21.29|21.66|||22.45|23.12|20.07|||25.43|28.23|31.33||||||||38.48||42.43|||44.86|43.8|47.6|||59.62|60.07|59.16|||66.92|67.52|68.13|||67.83|67.52|67.83|||66.92|66.92|68.89|||61.44|61.29|55.97|||68.74|68.13|69.35|||71.63|73.15|73.61|||74.22|75.43|75.74|||70.72|73.91|79.69|||86.38|90.03|91.25|||97.33|91.86|100.37|||111.93|116.19|118.02|||121.51|121.36|121.97|||128.21|125.92|125.77|||128.66|119.23|128.97||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||8.9|8.85|8.75|||8.5|8.55|8.2|||8.05|7.95|7.95|||7.9|7.85|7.9|||8|8.05|8|||7.9|8|8|||8|7.85|7.85|||7.95|8|7.8|||7.75|7.75|7.75|||7.6|7.45|7.4|||7.75|7.55|7.8|||8.1|7.9|8.3|||8|7.95|8.45|||8|8.55|8.45|||8.05|8|7.95|||7.9|7.9|7.7|||7.5|7.1|7.5|||7.7|7.65|7.65|||7.7|7.7|7.4|||7.05|7.05|7|||6.85|6.95|6.9|||7|6.85|6.85||||||||6.65|6.55|6.9|||6.65|6.85|6.65|||7.35|7.45|7.6|||7.75|7.75|8|||8.4|8.1|7.85|||7.6|7.4|7.3|||8.35|8.65|8.4|||8.45|9|7.95|||7.65|7.95|8.8||||||||9.15||9.75|||9|8.9|9.5|||10.75|10.75|11|||11.75|11.75|12|||12|12|12|||11.75|12|12|||11.75|11.75|12|||12.25|12.25|12.5|||12.5|12.25|12.5|||12.5|12.5|12.5|||12.5|12.75|13.5|||13.5|13.75|14|||14|13.75|13.75|||14.25|14.5|14.75|||14.5|14.5|14.25|||14.25|14.25|14.25|||14.25|14|14.25||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||52|52.25|51.25|||50.25|50|46.3|||44.5|43.3|43.5|||40.4|38.9|41.5|||42.9|43.7|43.6|||42.7|43|42.9|||41.4|40.1|40.5|||42|42.9|39.7|||39.6|39.1|38.7|||37.5|37.3|37.5|||40|38.4|40.6|||45|44.3|48.9|||48|48.3|52.5|||50.5|52|53|||52.75|52.25|50.25|||51.25|51.5|51|||47.2|46.2|51.25|||59.25|60.5|62|||61|61.5|61|||58|57.25|56|||59|61.5|62.5|||66.5|65.25|66.5||||||||70|61|58.75|||53.4|52.8|52.6|||55|54|49|||57.2|55.6|57.2|||54|52.6|48.6|||43.9|42.9|42.6|||50.4|52.8|50.4|||46.9|49.6|44.8|||45|50|55.5||||||||59.9||64.1|||65.2|61.3|60.8|||65.1|65.9|65.8|||70.5|71.2|72|||73.8|72.3|71.6|||71.5|73.6|70|||66.3|64|64|||68.4|66.6|68|||72.6|74|70.1|||59.8|60.2|60|||58.4|57.6|63.5|||64.1|66.1|67.9|||68|67.7|67.6|||70.4|71.6|70|||70.4|70.4|70|||70.7|70.8|70.8|||70.2|68.4|69.9||
08562|11725|/equities/saudi-automoti|TADAWULALL|||11.96|12|12.41|||11.92|12|11.32|||10.5|10.46|10.2|||10.31|10.12|10.35|||9.56|9.64|9.49|||9.22|9.19|9.11|||8.74|8.7|8.66|||8.59|8.7|8.66|||8.51|8.47|8.47|||8.29|8.17|8.14|||8.55|8.29|8.55|||8.92|8.81|9.49|||8.89|8.81|9.67|||9.56|10.09|11.1|||11.14|10.91|10.5|||9.56|9.45|9.79|||8.96|8.59|9.22|||9.71|9.49|9.41|||9.11|9.15|9.15|||8.66|8.74|8.66|||8.59|8.89|8.85|||9|8.77|8.1||||||||7.95|8.1|8.77|||9|9.52|8.44|||9.75|10.05|11.02|||10.35|10.8|10.2|||10.87|11.47|11.14|||8.62|7.87|7.84|||8.47|8.62|8.36|||8.55|8.7|7.87|||8.44|8.89|9.11||||||||9.15||9.64|||9.37|8.7|9.37|||9.94|9.94|9.94|||10.31|10.5|10.87|||10.69|10.87|10.87|||10.87|11.06|10.87|||10.5|10.5|10.5|||11.44|11.25|11.25|||11.62|11.62|12|||12.19|12|12|||11.44|11.81|12.75|||12.94|13.12|13.5|||13.31|13.12|13.12|||13.87|14.44|14.62|||14.62|14.81|14.81|||15|15.37|14.62|||14.81|14.44|14.44||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||85.13|84.12|85.13|||80.75|80.59|80.92|||78.23|74.7|75.37|||72.85|67.97|71.5|||74.19|74.19|73.86|||70.66|71.84|66.12|||62.75|62.42|62.42|||62.25|62.58|62.42|||61.74|61.41|60.23|||58.21|59.05|57.2|||60.9|58.38|60.73|||71.33|69.82|74.36|||74.87|74.36|81.09|||80.08|83.28|82.6|||76.72|75.54|75.2|||75.71|75.54|75.03|||70.49|74.02|81.76|||89.17|90.85|93.2|||91.52|91.86|90.85|||88.49|86.81|87.15|||86.81|89.84|91.52|||90.17|87.15|85.46||||||||85.8|82.77|82.77|||72.51|77.39|72.68|||94.55|98.25|101.61|||102.96|101.28|109.02|||116.08|109.69|102.62|||94.55|88.16|90.51|||119.11|123.82|116.08|||121.13|133.24|115.75|||136.27|151.08|167.56||||||||175.81||189.27|||180.01|161.51|179.17|||214.5|216.18|217.03|||233.01|235.53|241.42|||240.58|245.63|246.47|||237.21|239.74|238.05|||222.07|215.34|201.04|||227.96|227.12|229.64|||245.63|243.94|245.63|||242.26|246.47|246.47|||247.31|245.63|259.08|||262.45|271.7|281.8|||275.91|274.23|264.13|||264.97|265.81|270.02|||270.86|261.61|259.93|||260.77|262.45|264.13|||269.18|260.77|255.72||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||43.33|43|43|||45.5|46|46|||47.33|45.83|43.67|||36.67|36.17|37.33|||39.83|40|40.5|||40.17|40.17|40|||36.83|37.33|36.5|||34.33|35|34.67|||33.67|33.07|32.07|||31|30.6|30.73|||32.67|31.4|32.67|||33.5|32.6|32.67|||31.33|32.73|33.33|||32.73|33.33|33.33|||33.83|33.33|33.2|||32.4|32.67|32.87|||30.8|30.33|32|||35.5|37.67|38.67|||41.33|40.33|41.17|||36.67|36|34.67|||38.17|38.33|38.17|||40.67|40.67|41||||||||40.5|40.17|41.17|||38.67|38.83|36.67|||44.5|44.33|45.67|||44.67|44|47.33|||45.33|43.33|42.67|||40.5|38.5|38|||47.17|49|48.5|||49.33|50.83|46.5|||44|45.67|49.5||||||||45.33||48.67|||50|47.33|50.67|||54.67|54|54|||57.5|59.17|60.5|||62.5|62.33|62.33|||61|61.17|61|||62.67|61.33|58.83|||64.67|65|65.5|||69.83|70|68|||72|71.67|70.67|||66.67|70|71.83|||68.67|75.33|76.67|||76.67|76.67|76.17|||77.17|76.67|79|||77.67|76.83|75|||78|79.33|79.33|||83.67|83.33|84||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||49.5|49|49.13|||49.63|50.25|51|||48.63|47.5|47.38|||43.75|42.5|42.75|||43|43|42.88|||43.38|44|44.13|||44.13|44.63|44|||39.63|40|38.5|||39|38.25|37.25|||35.5|35.38|35.38|||37.75|36.88|37.5|||42|41.13|43.38|||43.63|43.5|46.5|||46.5|46.75|46.88|||46|45.5|45.75|||48.88|48.5|48.63|||45|48.75|48.38|||49|51|52.25|||54.13|54.5|53.88|||51.38|50.5|49.88|||50|52.25|53|||55|54.25|53.75||||||||46.88|46|48.75|||46.5|47.13|43.5|||44.75|46.5|49|||50.13|50.88|52.63|||54.5|52.5|51.5|||43|39|38.63|||44.25|46|44|||45.13|47.38|41.13|||44.5|48.63|54||||||||55.63||60|||59|53.5|55.63|||63|63.5|64.75|||66.5|68.13|68.75|||68.88|70|70|||69.25|69.38|67.88|||67.13|62.5|61|||66.38|67|66|||67.25|66.75|66.88|||67.25|72.13|72.5|||68.63|71.38|72|||59.5|60.75|62|||61|60.5|59.5|||63.75|65|68|||67.75|68|67.5|||67.5|67|69.13|||72|68|67||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||21.75|21.3|21.38|||21.23|21.3|21.68|||22.12|21.45|21.68|||22.2|20.18|20.18|||20.77|18.45|18.45|||16.84|17.32|17.62|||16.35|16.09|16.05|||16.24|16.65|16.35|||15.41|15.3|15.22|||15.41|15.07|15.15|||15.94|15|15.97|||16.65|16.43|18|||18.23|18.52|19.35|||19.12|20.02|19.8|||19.27|18.82|18.64|||19.2|19.12|19.12|||18.9|18.75|16.88|||17.74|17.66|17.89|||17.85|17.85|16.99|||15.45|15.15|15.04|||14.59|14.85|14.85|||15.45|15.3|14.93||||||||13.54|12.86|13.43|||12.71|13.95|13.35|||15.49|16.16|16.43|||16.76|18.15|18.64|||19.5|18.75|16.57|||17.29|15.9|15.53|||20.4|21.75|20.93|||25.35|27.45|24.15|||26.25|26.48|29.4||||||||24.9||25.5|||26.1|23.32|25.65|||31.69|31.31|31.5|||33.94|33.56|34.5|||34.88|34.88|35.06|||34.88|34.12|33.75|||34.5|32.06|31.88|||36|34.69|35.25|||37.5|37.12|37.5|||36.75|37.5|35.06|||31.88|31.88|34.12|||30.94|33.38|34.31|||33.38|33.38|31.31|||34.88|35.25|36|||36|36.38|36.75|||35.62|34.69|35.25|||32.25|31.69|31.31||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||10|10|10|||9.8|9.65|9.6|||9.45|9.4|9.4|||9.2|9.2|9.2|||9.25|9.25|9.2|||9.3|9.4|10.2|||10|9.95|9.9|||9.6|9.6|9.45|||9.35|9.35|9.35|||9.3|9.25|9.3|||9.35|9.3|9.35|||9.3|9.2|9.3|||9.35|9.4|9.55|||9.45|9.6|9.6|||9.55|9.45|9.45|||9.4|9.3|9.3|||9.1|9.2|9.3|||9.45|9.5|9.5|||9.55|9.45|9.4|||9.25|9.25|9.2|||9.1|9.15|9.2|||9.25|9.15|9.15||||||||9.05|8.85|9.05|||8.9|8.95|8.85|||9.65|9.65|9.65|||9.6|9.65|9.85|||9.8|9.75|9.75|||9.5|9.3|9.2|||9.95|10.05|9.95|||9.9|10.5|9.75|||9.5|9.35|9.45||||||||10||10.35|||10.4|10.1|10.75|||11|11|11|||11.25|11.25|11.25|||11.25|11.25|11.5|||11.25|11.25|11.25|||11|11|11|||11.25|11.25|11.25|||11.25|11.25|11.25|||11.25|11.5|11.25|||11.25|11.25|11.75|||11.75|12|12.25|||12|12|12.25|||12.5|12.5|12.5|||12.5|12.5|12.5|||12.5|12.5|12.5|||12.5|12.5|12.75||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||14.05|13.75|13.7|||11.75|11.6|11.45|||11.15|10.95|11|||10.45|10|10.95|||11.3|11.3|11.2|||10.8|11|10.95|||10.35|10.2|10.2|||10.2|10.3|10.1|||10.1|10.05|10.1|||9.4|9.15|9.2|||9.6|9.45|9.7|||10.75|10.5|11|||10.3|10.75|11.15|||10.9|11.3|10.85|||10.25|10.1|10.05|||10.25|10.3|10.2|||9.1|9|9.95|||10.4|10.7|10.95|||11.6|11.2|10.05|||9.75|9.9|9.75|||9.6|9.7|9.5|||9.75|9.55|9.5||||||||9.05|8.8|9.35|||8.8|9|8.9|||10|10.1|10.55|||11|11|11.75|||12.85|12.95|12.45|||11.9|10.95|10.8|||13.1|13.65|13.4|||13.85|14.7|12.95|||12.65|14.05|15.6||||||||16.7||18.45|||18.25|16.65|17.6|||20.5|20.75|20.5|||22.25|22.5|22.75|||23.25|23.5|23.25|||22.25|22.25|22|||21.75|21.75|21.5|||22.75|22.25|22.5|||23|22.5|22.75|||23|23.25|23|||21.25|21.5|23.5|||23.5|23.75|24.5|||25|24.5|24.5|||25.5|26|26.5|||26.25|26.5|25.75|||25.75|26|25.5|||25|25|24.75||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|||11.45|11.4|11.3|||11.2|11.3|11.45|||11.45|11.6|11.7|||10.2|10|10.05|||10.55|10.7|10.65|||10.35|10.35|10|||9.5|9.35|9.3|||9.35|9.45|9.3|||9.3|9.25|9.25|||9.05|8.95|8.6|||9.75|9.2|9.8|||9.95|9.5|10.3|||9.65|10|10.9|||10.95|11.9|11.8|||11.05|10.7|10.6|||10.05|10|10.45|||9.2|8.8|9.7|||10.2|10.8|10|||10|10|10.15|||8.75|8.7|8.55|||8.2|8.2|8.25|||8.2|8.15|8.15||||||||8.05|8.05|8.25|||7.8|7.9|7.85|||8.5|8.6|8.85|||8.9|9.05|9.7|||10|10.1|10.1|||9.9|9.65|9.6|||10.65|10.75|10.05|||9.45|10.15|8.8|||8.05|8.9|9.85||||||||10.6||11.4|||11.75|10.85|10.9|||12.5|12.75|12.25|||14.25|14.25|14.25|||14.5|14.5|14.5|||14.25|14.5|14.5|||14.25|14.25|14|||15|14.75|14.75|||15.25|15.25|15.25|||15.5|15.5|15.25|||14.75|15.25|16.5|||16.75|17|17|||17.25|17|17|||18|17.75|18|||18|17.75|17.75|||17.75|17.75|17.75|||18|17.5|17.5||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||23.45|23.25|23.05|||23.15|23.35|23.35|||22.95|22.6|22.7|||22.45|21.1|20.85|||22.45|22.4|22.5|||22.45|23.1|22.85|||20.25|19.55|19.6|||18.6|18.7|18.6|||18.3|18.5|18.3|||17.65|17.3|16.8|||17.4|16.8|16.85|||17.7|17.65|18.35|||18.15|18|19|||18.95|19|18.9|||18.95|19.05|19|||19.05|19|18.95|||17.35|16.9|18.65|||24|24.5|24.7|||25|25.2|24.8|||23.8|23.7|23.3|||22.5|23.1|23.2|||24.25|24.15|23.95||||||||23.05|22|22.9|||21.15|20.9|19.7|||22.75|22.5|23|||23.3|23.3|23.85|||24|22.65|22.1|||21.25|19|18.7|||24.1|25.5|24.6|||22.15|23.9|21|||21.25|23.5|26.1||||||||26.5||28.2|||26|23.35|25.2|||29.25|29|29.75|||32|32.25|32.75|||33|32.5|31.75|||31|31.5|31|||29.5|29.5|29.5|||30.75|30.25|31|||31.5|30.25|30|||32.5|32.5|33|||29.5|30.5|32.75|||32|34|36.5|||36.5|35.75|35.25|||36.75|37.25|36.75|||36.75|36.75|36.5|||36.75|36.75|37|||36.5|36.25|36||
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|||130.93|133.6|136.27|||129.33|134.27|128.26|||121.04|118.9|116.5|||116.23|107.15|111.16|||107.68|107.42|107.42|||100.73|105.54|101|||93.79|94.05|89.78|||92.99|94.05|92.18|||94.32|94.32|93.52|||93.79|93.52|89.51|||81.76|76.42|80.43|||90.85|90.05|99.13|||90.85|96.19|106.08|||103.14|106.08|107.15|||104.21|107.15|107.42|||93.52|93.52|94.59|||89.51|93.52|83.9|||91.38|91.38|94.32|||87.64|96.19|87.64|||65.06|65.46|68.67|||67.6|70.81|65.46|||49.43|42.08|41.42||||||||39.81|39.68|42.22|||40.75|42.62|41.55|||48.9|48.36|51.84|||56.38|55.58|57.98|||54.11|52.64|51.44|||48.23|50.77|48.5|||57.58|59.19|57.05|||55.04|58.25|52.1|||53.97|59.85|66.4||||||||71.34||77.49|||77.49|73.48|79.36|||91.52|92.18|92.18|||108.22|109.55|111.56|||112.22|113.56|112.89|||110.22|111.56|110.22|||106.88|105.54|103.54|||111.56|110.22|110.22|||112.22|113.56|114.9|||118.9|116.23|116.23|||108.22|115.56|127.59|||128.26|135.6|138.28|||136.27|132.93|132.26|||137.61|140.28|142.28|||142.28|141.62|141.62|||140.95|141.62|142.95|||140.28|135.6|136.94||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||39.5|41.4|42.8|||43.7|42|42.7|||35.6|34.3|31.7|||30|29.6|27.5|||29|27|26.5|||23.65|23|23.3|||22.05|22.65|22.5|||23.1|22.2|19.95|||20.05|20.15|20.1|||19.2|19.5|19.15|||19.7|18.15|18.9|||20.6|20.85|23|||20.55|22.8|24.7|||24.6|24.95|24.55|||23.7|22.6|22.05|||19|18.95|18.7|||17.1|16.2|16.65|||20.2|21.25|21.05|||19.6|20.35|20.55|||17.4|17.3|17.65|||15.05|16|16|||15.5|13.9|13.65||||||||11.9|11.85|12.65|||12.25|12.85|12.75|||13.5|13.3|14|||14.6|13.9|14.9|||14.4|14.2|13.55|||13|12.5|12.55|||14.5|15.5|14.5|||14.2|15.05|13.55|||13.4|14.85|16.5||||||||18.9||20.7|||20.65|19.1|21.2|||25|25.25|25.75|||32.75|33.25|33.5|||33.5|34|34.25|||33.25|33.75|32.75|||31.25|30.25|30.25|||32.5|32.5|32.25|||32.75|33|33.75|||34.5|34.25|34|||33.25|34|37.25|||37|38|39.75|||38.75|38|37.75|||39.75|40.5|40.75|||41.75|41.5|42.5|||43|43.75|43.75|||45.75|44|44.5||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||10.85|10.85|10.95|||10.85|10.7|10.25|||9.9|9.5|9.45|||9.25|8.5|9.05|||9.05|9.05|9.05|||8.7|8.8|8.85|||8.4|8.4|8.3|||8.5|8.6|8.6|||8.3|8.3|8.3|||8.2|8.15|7.8|||8.6|7.65|7.95|||8.85|8.7|9.5|||9.15|9.4|10.05|||9.55|10.05|10.4|||9.7|9|8.85|||9.15|8.9|8.45|||7.45|7.2|7.65|||8.35|8.45|8.35|||8.65|8.75|8.65|||7.4|7.25|7.25|||7.1|7.1|7.2|||7.15|7|6.95||||||||6.75|6.75|7.35|||6.9|7.3|6.85|||8.15|8.3|8.8|||8.9|8.4|8.5|||8.9|8.4|7.95|||7.3|7.25|7.25|||8.2|8.95|8.65|||8.6|9.2|8|||7.85|8.55|9.45||||||||9.65||10.2|||9.45|8.55|9.45|||11.25|11.5|11.5|||12.75|13.25|13.5|||13.5|13.75|13.75|||13.75|13.5|13.25|||13|13.25|13|||14|14|14|||14|14|14.25|||14.75|14.5|14.5|||14.25|14.25|15.75|||15.75|16.5|16.75|||16.75|16.5|16.5|||17.5|17.75|17.75|||17.75|18|18|||18|18|18|||18|17.75|17.75||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|||87.54|84.72|82.7|||79.27|81.09|74.23|||66.56|58.9|57.08|||52.85|51.44|53.25|||53.65|54.66|53.65|||53.25|53.86|53.86|||52.65|52.04|51.84|||57.89|57.49|58.7|||52.04|52.65|52.85|||51.44|51.03|49.42|||54.46|51.44|53.65|||58.5|57.49|56.48|||47.4|50.43|54.46|||52.44|56.28|59.5|||58.7|57.49|51.84|||46.39|49.42|47.6|||42.36|39.74|43.27|||49.62|52.04|52.44|||50.43|50.43|51.84|||45.38|44.07|43.77|||40.95|40.95|41.96|||41.05|41.55|37.52||||||||33.08|31.67|33.38|||31.97|33.18|31.77|||38.63|39.03|40.34|||40.14|39.94|42.96|||45.18|44.68|42.66|||40.44|37.62|37.42|||45.49|45.49|38.32|||41.45|43.67|39.13|||42.36|44.48|49.42||||||||48.61||53.45|||53.05|49.52|54.66|||67.07|68.58|69.59|||77.66|78.67|79.17|||78.67|78.67|77.66|||76.65|77.15|76.65|||74.63|73.62|72.62|||80.18|78.67|79.68|||88.75|90.27|89.26|||86.23|84.72|82.2|||78.67|80.18|85.22|||81.19|81.69|82.2|||78.67|77.66|77.66|||82.7|84.72|84.72|||86.23|86.23|87.24|||84.21|83.71|83.71|||83.21|79.68|80.18||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||16.8|16.2|15.4|||14.7|14.55|14.3|||14.25|14.1|14|||13|12.35|13.3|||13.85|13.85|13.85|||12.75|13.1|12.7|||11.95|11.85|11.5|||11.1|11.2|10.8|||10.75|10.55|10.6|||10.2|10|9.8|||10|9.8|10|||10.55|10.35|11|||10.8|11.05|11.3|||11|11.55|11.55|||10.9|10.55|10.5|||10.8|10.7|10.6|||9.65|9.75|10|||10.75|10.9|10.75|||12.15|11.35|10.55|||10.05|9.95|9.9|||9.9|10|10.1|||10.3|10.15|10.15||||||||10.55|10.8|11.5|||10.25|10.25|9.5|||11.05|11.2|11.6|||12.6|13|13.95|||15.2|15.1|14.65|||14|13.8|14.15|||16.4|16.8|15.9|||17.5|18.55|16.2|||17.6|19.55|21.7||||||||22.25||24.3|||24.15|23.1|24.75|||28|28.75|28.5|||30.5|29.75|31.75|||32.75|33.75|33.25|||31.25|31.5|31|||30.25|30|29.5|||32|32|32.25|||34.5|34|34.25|||36.25|36.75|36.25|||32.25|32.5|35.75|||35.5|37|38.5|||38.5|37.75|37|||40.5|41.75|42.25|||39.75|40.25|39.5|||39|38.75|38.25|||36|36|36.5||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||9.92|9.83|9.92|||9.58|9.62|9.5|||9|8.83|8.87|||8.58|8.04|8.37|||8.33|8.25|8.25|||7.96|8.08|8.08|||7.71|7.67|7.62|||7.83|7.83|7.75|||7.62|7.62|7.67|||7.42|7.37|7.5|||7.5|7.29|7.54|||8.12|7.79|8.58|||7.75|8.17|8.92|||9.08|9.37|9.5|||9.04|8.54|8.5|||8.33|8.29|8.08|||7.12|7.04|7.58|||8.25|8.5|8.42|||8.5|8.54|8.42|||7.75|7.25|7|||6.79|6.92|6.83|||7|6.79|6.67||||||||6.58|6.5|7.08|||6.96|7.25|6.87|||7.87|7.96|8.29|||8.37|8.04|8.29|||8.92|8.83|8.17|||7.5|7.29|7|||8.79|9.04|8.83|||8.96|9.33|8.5|||8.17|9|10||||||||9.75||10.5|||10.42|9.25|10.12|||11.25|11.25|11.67|||13.75|13.75|13.96|||15|15.21|15.83|||15.06|15.22|14.57|||14.24|14.24|13.91|||15.22|15.06|15.22|||16.04|16.04|16.69|||17.35|17.35|17.35|||17.18|17.02|18.66|||17.84|18.49|17.84|||17.67|17.84|16.69|||17.67|18.17|18.33|||18.49|18.33|18.33|||18.33|18.49|18.17|||18.17|17.84|17.84||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||58.75|58.5|58|||61.75|62|62.5|||63|62.75|61.5|||57.25|55|57.75|||57.5|57|57.5|||59.5|60.5|59.25|||57.25|56.75|55.25|||53|52|50.75|||48|48.5|48.4|||46.8|46.4|47.5|||51|50.75|50|||50|48.8|48.5|||48|48.4|48.7|||47.7|48.5|48.5|||47.3|47.7|47.2|||47.1|46.9|46.9|||45.8|45.4|46|||46.7|48.2|48.2|||48.5|48.6|48|||46.5|46.2|46.2|||50|50.5|51.5|||54.25|53.5|55||||||||53.75|50|51.75|||50.75|51.5|48.5|||59.5|59.5|60.5|||62.5|62.75|63|||62.25|58.25|56.25|||53|49.9|48|||55.25|56.25|55.25|||58|61|57|||52.25|56|60||||||||62||64.5|||62.75|61.25|61|||67|66|66.5|||68.75|69|69.25|||69.75|69.25|69.25|||67.75|67.75|67.25|||66.25|66|65.25|||67|66.25|67|||69.5|69.5|69|||69|68|68.75|||69|69.75|70|||66|73|74.75|||75.75|75.75|75.75|||77|77.5|78|||77.5|78.25|80.25|||80|81.5|81|||82.75|82.5|83||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||19.71|19.54|19.54|||19.08|19.31|19.14|||18.97|18.74|18.56|||17.82|17.24|17.53|||18.79|18.74|18.56|||17.59|17.47|17.01|||16.03|16.38|16.32|||16.21|16.15|15.23|||15.17|15.23|14.71|||13.1|12.64|13.05|||13.68|13.51|13.88|||14.83|14.66|15.8|||15.29|16.21|15.92|||15.52|16.15|15.86|||14.83|14.6|14.25|||14.89|15.34|14.77|||12.73|12.39|13.16|||14.11|14.31|14.54|||14.89|14.94|14.83|||14.02|13.76|13.39|||13.05|13.33|13.22|||12.84|12.59|12.13||||||||11.67|11.49|12.27|||11.38|11.72|11.44|||12.9|12.9|13.16|||13.36|13.36|14.02|||15.23|15.23|14.6|||13.62|12.67|13.42|||17.18|17.82|17.01|||16.38|17.3|15.75|||15.86|17.59|19.48||||||||20.17||21.84|||22.3|20.69|22.24|||25.86|26.15|25.43|||27.3|27.3|27.73|||28.02|28.45|28.02|||27.16|27.44|27.16|||27.01|26.58|26.29|||27.73|27.87|28.02|||28.88|28.45|28.88|||29.6|29.74|29.6|||28.02|28.45|29.74|||29.02|29.89|31.18|||31.18|30.6|30.17|||32.18|33.62|34.48|||34.48|34.2|33.91|||33.48|34.2|34.2|||31.61|31.9|31.18||
08586|11702|/equities/saudi-paper|TADAWULALL|||36.33|36.83|36.33|||36|36.33|36.83|||37|35.67|35.67|||34.67|33.5|34.33|||35.33|35.67|35.17|||33.83|34.67|34.67|||34.33|33.83|33.5|||33.67|34|34.33|||36.17|36.33|35.83|||30.47|28.67|29.2|||32.73|32|32.93|||34.33|34|36.33|||36.17|35.33|38|||37|37.5|37.67|||37|37|36.67|||38|38.33|38.17|||36.5|36|38.33|||38.67|42|43|||43.5|43.67|44.5|||47.33|45.33|44.67|||40.33|41.33|40.67|||41.67|41|39.67||||||||37.5|37.17|35.33|||32.67|32.93|30.73|||36|37.83|38.67|||42.67|43.33|44.67|||44.67|45.33|44.33|||41.67|38|36.17|||38.67|38.67|35.83|||37|39.5|35.33|||32.73|36|39.83||||||||42||45|||43.83|42|42.67|||45.83|46.67|44.67|||44|44|43.5|||41.17|41.33|38.83|||36.67|37.33|36.83|||35.83|35.33|34.67|||38.83|37.67|38.5|||40.5|40.17|38.5|||41.33|41.17|40.5|||38|38.83|42.33|||42|44|43.83|||43.5|42.5|42.17|||45.5|45.67|46.33|||46.17|46.5|46.67|||47.17|47.67|47.33|||46|45.17|45.17||
08587|11745|/equities/sppc|TADAWULALL|||17.6|17.45|17.8|||18.3|18.45|18.1|||17.4|17.2|17.15|||16.6|16.5|16.7|||18.8|19|18.9|||18.9|19.5|19.5|||19.55|19.25|19.25|||19.25|20.5|20.85|||19.85|19.85|19.8|||17.5|18.05|17.75|||18.6|18.15|18.9|||20|19.55|20.6|||19|18.9|20.85|||20|20.6|20.75|||19.35|18.9|18.75|||18.7|19.3|19.7|||16.95|15.5|16.45|||17.05|17.2|17.2|||15.15|15.25|14.9|||13.9|13.5|13|||12.5|13.35|13.1|||13.15|12.95|13||||||||12|11.9|12.7|||11.9|12|12|||14|14.25|14.45|||15.15|15.4|15.95|||16.4|16.3|16.2|||15.3|14.55|14.3|||16.7|17.1|16.85|||16.65|17.8|15.95|||16.2|16.5|18||||||||18.05||19|||19.2|18|18.15|||20.25|20.25|20.25|||22|22.25|22.5|||22.75|23.25|23|||22.5|22.75|22.5|||21.75|22|22|||23.5|23.25|23|||24.25|24.25|24.5|||25.25|25|25|||24|24.75|26.5|||26.75|27.5|28|||27.75|27.5|27.25|||28.5|28.5|28.75|||29|29|28.75|||28.75|28.75|29|||28.75|28.75|28.75||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||25.1|25.9|25.1|||23.6|24.65|25.4|||25.6|23.5|21.4|||19.8|19.05|19.75|||20.9|21.3|20.3|||20.55|20.8|20.65|||19.25|18.35|18.95|||19|18.75|18.8|||18.2|18.1|18.05|||17.4|17.15|17.8|||18.6|17.6|18.6|||19.7|19.55|20.6|||19.55|21|22.5|||23.2|22.65|22.45|||21.8|21.5|21.4|||21.4|21.4|21.3|||19|17.75|19.5|||21|21.8|21.65|||21|21.65|21.05|||19.3|18.9|18.8|||18.6|19.25|19.2|||19.5|18.65|18.2||||||||17.4|17|18.05|||17.6|17|16.9|||20.2|20.1|20.15|||21.3|21.05|22.7|||22.5|24.4|22.15|||20.2|18|19.1|||22.5|23.55|22.55|||22|22.7|20.6|||23.05|23.05|25.6||||||||25.4||27.6|||27.3|24.75|25|||29.25|29.5|30|||31|32.75|32.75|||33.5|33.75|33.25|||32|32.5|32|||31.5|30.5|30.75|||34.25|33.75|33.5|||35.25|35|35|||37|37.25|37.5|||36.75|36.5|40|||40|41|42.75|||43.5|43.25|42|||42.5|43.5|44.5|||43|43|40.75|||41.75|41.25|41.25|||41.25|40.5|40.75||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||30.5|30.6|31.1|||30.9|30.5|31|||31|30.8|30.7|||28.9|28|28.3|||30.6|30.8|30.6|||31|32|32.3|||30.4|29|28.7|||29.3|27.9|28|||27.3|26.8|27.5|||25.5|26.1|25.8|||28.2|28.1|28.4|||29.2|28.5|29.1|||29.2|29.5|29.4|||28.2|29.1|29.5|||28.8|28.5|28.7|||28|28.2|27.1|||24|23|24.75|||32.1|32.4|34|||36|36.6|31.4|||29.6|29.3|28|||28.1|28|27.1|||28|27.6|27.4||||||||26|25.2|27|||22.15|23|22.7|||24.35|26|26.2|||28.2|29.3|29.2|||31.1|28.2|28.3|||27|26.9|26.3|||29|29.4|28.5|||30.2|32.4|29.9|||26.3|27.6|30.6||||||||31||32.2|||31.5|29.5|32.5|||37.75|37|37.25|||39.75|40|41|||41.25|41|41|||40.25|40|39.25|||38|37.75|38.25|||41|41|41.5|||42|42.75|43|||43.5|43.5|43.5|||41.75|41.5|43.75|||42.5|43.5|44|||42.5|42.25|42.25|||43.75|43.75|44.25|||44|44|44|||44.25|44.25|44.5|||44.75|44.5|44.25||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||51.75|50.25|50|||48.2|48|48.3|||47.4|46.8|46.9|||42.5|41.1|41.4|||43.7|43.3|43.5|||42.4|43|41.4|||39.9|38.3|39|||38.3|38.5|36.7|||35.1|35.1|34.9|||33.8|33.7|33.8|||36.2|35.6|35.9|||36.3|36.1|38.2|||39.7|40.2|42.7|||43.2|44.5|44.8|||45.3|45.5|45.8|||47|47.1|46.9|||45.9|48|50|||51.5|50.75|51.5|||52.25|52|51.5|||49|48|47.8|||46.8|47.6|47.8|||48.4|47.5|47.9||||||||46.4|44.3|47|||44.2|44.7|42.3|||50.5|54.75|55.5|||57.5|57.75|60|||59.5|61.25|60.75|||60|58.75|57.5|||62.5|63|61|||60|63.25|59.25|||54.25|54.75|58||||||||58||60.75|||59.5|56.25|58|||62.75|63.5|63.75|||63|64|64.25|||66|66|66|||64.75|64.75|62.25|||61.5|59.5|58.25|||63.25|62|62|||65.25|65.25|68|||65|63.75|62.75|||56.25|56.5|59|||58.5|60.5|61|||61.25|60.25|60.25|||61.5|61.75|62|||63.25|62.25|62|||62.75|62.5|63|||63|62.75|63.25||
08592|11708|/equities/svcp|TADAWULALL|||45.7|45.2|45.6|||46|48|47.8|||46.8|45.8|45.6|||43.3|41.1|45.1|||50.5|50.5|51|||50.5|51|50|||48.6|47.9|47|||46.4|45.8|45.1|||44|45.7|44.6|||42|41.7|41.1|||42.3|40.5|43|||44.8|44.1|46|||45|46|47.7|||43.6|43.3|41.3|||40.1|40.9|39.9|||41.3|41.4|41.6|||35|31.7|34.9|||37|39.2|40.4|||40.1|37.5|37.3|||32.6|31.9|31.3|||32|33.7|34|||31.1|28.5|28||||||||25.5|24.5|26.4|||25|26.1|24|||28|28|29|||29.5|30|31.4|||33.4|32.8|31.9|||29.6|28.1|28.2|||36.5|38|37.2|||39.1|41.9|38|||44.1|41.4|45.9||||||||48.1||53|||54.5|51|55.5|||62|63.25|63|||68|68.25|68|||67|68|65.75|||63.75|64|65|||62.5|61.5|61.5|||67.25|66|65.75|||69.75|69.25|69.25|||69|70.25|68.75|||67|70|76.75|||76|79.25|82|||82.5|81.5|79.5|||83.5|86|86.5|||84.75|84.75|84.5|||86.25|86.75|85.5|||86.5|83.25|82.5||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||32.89|33.26|33.39|||32.52|33.14|33.64|||30.16|28.05|27.99|||26.19|24.89|26.07|||29.11|28.73|28.61|||26.56|27.06|25.94|||23.52|23.09|23.27|||23.27|23.33|22.78|||22.71|22.78|22.71|||21.85|22.09|21.41|||23.71|23.09|23.21|||23.58|23.83|26.07|||25.51|26.75|29.04|||27.55|29.29|30.78|||28.67|27.31|27.24|||26.19|26|26.07|||23.33|22.71|23.4|||24.2|25.69|25.07|||24.45|24.89|25.07|||22.34|22.84|22.59|||20.48|21.22|21.41|||20.85|19.98|19.8||||||||17.38|18.31|19.74|||18.99|19.11|18.99|||20.23|19.8|20.98|||20.91|20.73|21.6|||21.53|21.72|20.73|||19.67|19.11|18.62|||23.02|24.27|22.78|||23.02|23.33|21.72|||21.47|23.15|25.69||||||||25.57||27.93|||29.04|25.63|27.93|||33.2|33.2|34.75|||39.72|40.03|40.65|||41.27|41.89|41.89|||41.89|40.65|40.03|||38.79|38.48|38.79|||41.27|40.65|40.34|||41.58|41.58|42.2|||43.44|43.44|43.13|||41.89|43.75|47.79|||49.03|50.27|50.89|||47.79|47.17|46.54|||49.96|50.58|50.58|||51.2|49.96|50.27|||50.89|50.27|50.27|||50.27|49.34|49.34||
08595|11728|/equities/taibah|TADAWULALL|||18.4|18.55|18.6|||18.55|18.6|18.3|||17.55|17.35|17.05|||17.2|17|17|||17.85|17.9|17.8|||17.05|17|16.85|||16.35|16.35|16.35|||16.5|16.85|16.6|||15.4|15.2|14.9|||14.25|14.15|14.1|||14.55|14.35|14.5|||16|15.9|16.9|||17.15|17.1|18.1|||17.85|18.05|18.05|||18|17.85|17.7|||17.65|17.8|18|||16.6|16.7|17.05|||17.5|17.5|17.7|||18.05|18|17.95|||17.6|17.9|17.5|||16.45|16.45|15.85|||15.5|15.15|15.05||||||||14.4|14.4|14.95|||13.9|14.25|14|||15.35|15.4|15.65|||16.15|16.3|17|||17.7|17.95|17.1|||16.8|16|16.35|||21.75|22.1|22.05|||20.1|21.75|19.05|||18.85|20.5|22.5||||||||22.75||24.1|||22.8|21|21.5|||24.25|24.5|24.5|||26.5|26.5|26.75|||27.5|27.5|27|||26.5|26.75|26.5|||25.75|25.75|25.5|||27|27|27.5|||28.25|28|28.25|||29|29.5|30.25|||28.5|27.75|29.5|||28.5|30|30.5|||30.5|30|29.75|||31.75|32.25|32.5|||32.25|32.5|32.25|||32.75|32.5|33|||33|32.5|33||
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|||53.8|53|53.4|||52.4|52.4|52.6|||48.6|45.8|46|||45.6|42|43.5|||43.2|42.9|43|||40.7|41.9|41.7|||40|39.8|39.7|||40.2|39.8|38.8|||37.9|37.4|37.4|||35.6|35.2|34|||36.8|34.7|36.5|||41.6|40.2|42.4|||40.6|41.4|45.3|||43.2|44.6|44.5|||46.2|43.8|39.6|||39.8|39.3|39|||35.7|32.8|33.9|||35.6|39.5|41.3|||36.8|33.6|33.4|||31.2|31.2|30.4|||28.9|29.6|29.6|||29.4|28.2|27.8||||||||25.7|25.1|27|||26|27|26|||29.6|30|31.9|||33.4|34.4|35.7|||34.5|35.2|33.8|||32.2|31.2|30.4|||33.9|35.6|34.1|||33.2|34.8|32.5|||32.3|33.4|36.2||||||||41.1||44.8|||43.3|40|42|||46|46.5|47|||56.5|57|57|||56.5|56.5|56.5|||56|56|55.5|||54|54|54|||55|54|54.5|||57|57.5|58|||59.5|59.5|58.5|||56|57.5|63.5|||63|65|65|||65|64|63.5|||69.5|73|73.5|||72|71.5|72|||72|70.5|71|||67|65.5|64||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||12.88|12.5|12.47|||11.57|11.47|11.23|||10.5|10.33|10.26|||9.68|9.3|10.09|||10.61|10.78|10.67|||10.16|10.47|10.16|||9.02|8.95|9.09|||9.75|9.78|9.57|||9.09|9.02|8.92|||8.68|8.51|8.47|||8.82|8.61|8.68|||9.02|9.06|9.57|||9.23|9.09|9.61|||9.5|9.81|9.75|||9.47|9.44|9.16|||9.99|9.99|10.09|||8.85|8.75|9.37|||9.88|9.99|10.12|||10.81|10.74|10.02|||8.99|8.92|8.51|||8.2|8.26|8.23|||8.4|8.3|8.3||||||||7.75|7.58|8.16|||7.51|7.89|8.09|||9.16|9.57|10.33|||12.22|13.57|15.05|||15.19|14.6|13.6|||12.4|11.78|11.5|||13.74|14.12|13.84|||15.29|16.29|14.5|||15.94|17.7|19.63||||||||20.73||23|||21.49|20.52|22.45|||26.69|26.52|26.34|||27.38|26.86|27.72|||28.58|28.75|27.89|||26.34|26.52|25.83|||24.62|23.93|23.76|||24.45|24.79|24.97|||26.17|25.65|25.65|||25.83|26|25.48|||24.1|24.45|25.48|||24.97|25.65|26.86|||26.69|26.69|26.34|||27.38|27.55|27.72|||27.03|27.38|26.69|||26.34|26.17|26.17|||26.52|26.17|26.17||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||22.75|22.85|22.85|||21.95|21.5|21.9|||22.05|20.05|18.9|||17.2|16.7|17.65|||18.3|18.3|18.3|||18.65|17.7|17.75|||14.1|13.85|13.95|||13.9|14|13.85|||13.6|13.5|13.5|||13.35|14.25|13.45|||14.75|14.8|15.3|||16.15|15.65|16.6|||16|16|17.05|||17.05|17.5|17.55|||17|16.75|16.75|||16.75|16.65|17|||15.5|15.7|16.8|||18.2|18.45|18.75|||19.6|18.7|18.85|||16.6|16.45|16.25|||15.65|15.75|15.5|||15.2|14.6|14.5||||||||13.75|13.25|13.7|||13|13.6|12.4|||16.45|16.3|16.6|||16.55|17.5|19.35|||19.25|17.1|16.5|||16.1|14.8|15.05|||19.05|19.5|19.65|||21|23.25|21.1|||23.4|26|28.88||||||||30.13||32.63|||32.25|29.13|31.13|||35.25|36.25|35.63|||37.75|38.5|40.25|||41.38|42.38|41.5|||38.5|38.63|34.25|||30|29.25|29|||30.75|31.5|32.5|||34.38|34|34.5|||36.88|37.38|37.13|||33.25|36.75|40.5|||42.5|43|43.38|||42.75|42.75|42.75|||44|44.38|44.5|||45.5|45.5|45|||45.38|46.5|46|||45|44.88|44.25||
08602|11718|/equities/tabuk-cement|TADAWULALL|||23|22.3|22.3|||22.25|22.05|22.05|||22|21.8|21.8|||19.5|19.05|19.75|||20|19.95|19.85|||19.7|19.75|19.65|||19.1|19.1|19.1|||19.25|19.3|19|||18.15|18.1|18|||16.3|18|17.9|||19.4|18.7|18.35|||18.15|19.15|19.75|||19.15|19.15|19.95|||19.95|20.15|20|||19.95|19.9|19.85|||19.65|19.6|19.3|||18.5|18.9|19.3|||20.7|20.75|20.7|||21.2|21.3|21.45|||19.85|19.9|19.85|||19.85|20|19.75|||20.25|19.8|19.9||||||||19.45|19|20.35|||20|20.1|18.5|||23|23.1|23|||23.3|23|23.4|||23.8|23.15|23|||22.1|21.5|21.25|||24.9|25.7|25.5|||26|27.9|25|||26.5|26.5|29||||||||29||30.2|||32.9|32|32.5|||33.5|33.5|33.5|||34.25|34.25|34.75|||35.25|35|35.25|||34|34.25|34.25|||34|34|34|||34.5|34.5|34.75|||35.5|35.5|35.25|||35|35|34.75|||36|35.75|36.75|||36|36.75|37|||35.75|35.5|35.5|||36.25|36.25|36.25|||36.5|36.5|36.5|||36.75|36.75|37|||37|36.5|36.75||
08603|11735|/equities/tourism-ent|TADAWULALL|||29.4|29.7|29.7|||28.1|28.3|28.1|||26.2|25.9|25.6|||24.5|23.5|24.6|||26.1|26.1|26.6|||23.75|24.35|24.05|||22.7|22.6|22.85|||23.3|23.8|24|||25.3|24.7|26.9|||35.4|34|29.7|||28.3|28.1|28|||28.6|27.2|29.7|||30.9|31|31.8|||30.2|31.6|31.8|||31.3|30.2|29.5|||27|23.6|24.5|||22.6|22|22.9|||22.55|22.3|20|||16.8|17.45|17.3|||14.45|14.1|14.7|||11.9|12.6|12.2|||11.35|11.1|11.05||||||||10.1|9.5|10.35|||10.15|10.3|10|||11.4|11.65|12.85|||12.45|12.25|13|||13.25|13.6|13|||11.55|11|11|||13.5|13.85|13.45|||12.5|12.6|11.05|||11.7|13|14.4||||||||16||17|||16|15.85|17.55|||19.25|19.5|19|||22.5|22.75|23|||23.25|23|23|||22.75|23.5|22.5|||22|22|21.75|||23|22.75|23|||23.75|24|24.5|||24.5|24.5|24.25|||23|24.25|26.75|||27|27.75|28.5|||27.75|27.25|27.25|||29|29.75|30|||30.25|30.25|30|||30.25|30.5|30|||30.25|29|29.75||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||32.9|32.4|31.8|||31.7|30.1|29.7|||26.8|26|25.7|||24.6|25.2|25.4|||25|24.2|22.75|||19.05|19.8|19.7|||18|17.75|17.9|||18.3|18.6|18|||18.5|18.55|18.75|||18.9|19.1|17.75|||20.35|17.65|17.1|||18.3|18.7|20.7|||18.75|20.15|21.25|||19.8|21|22.7|||21.85|22.95|22|||19.7|18.65|18.6|||16.65|16.7|16|||18|20|18.4|||16|16.4|16.4|||14.2|14.3|14.8|||13|14.05|13.6|||11.5|11.15|11||||||||10.4|10.3|11.25|||10.85|11.05|10.9|||12|12.05|12.85|||12.35|12.45|13.3|||13.9|14|13|||12.35|11.8|11.8|||14.35|15|14.4|||13.2|13.85|12.3|||12.65|14.05|15.6||||||||17.2||19.1|||19.85|19.55|21.7|||20.5|21|21|||24.5|24.5|25|||25.75|25.75|26|||26.25|26|24|||23.75|22.75|23.25|||24.25|24|23.5|||24.5|24.75|25.25|||26|25.25|25|||23|25|27.75|||27.25|29|29.75|||29.25|28.75|29|||31.5|31.75|31.5|||32|31.75|32.25|||33|33.5|33.5|||33|32.25|32.25||
08606|11632|/equities/uca|TADAWULALL|||17.98|17.37|16.66|||15.83|15.56|16|||15.12|15.34|14.74|||12.89|11.71|12.37|||13.09|13.28|12.78|||12.04|11.77|11.6|||10.91|10.5|10.45|||10.67|10.83|10.78|||10.17|10.01|10.14|||9.9|9.98|9.62|||11.35|10.75|11.49|||11.16|11.27|12.29|||11.44|11.93|13.11|||13.61|14.41|14.24|||13.97|13.53|13.47|||13.2|12.43|13.69|||12.21|11.35|12.54|||12.48|13.86|15.01|||14.68|14.96|15.01|||18.53|16.38|15.45|||11.88|12.59|12.21|||10.97|10.72|10.8||||||||10.75|10.78|10.42|||9.79|9.79|8.88|||11.82|12.23|12.81|||11.96|12.01|12.87|||13.86|14.41|14.35|||13.2|13.06|13.14|||13.72|13.66|13.14|||11.52|12.23|9.59|||12.37|12.59|13.97||||||||13.2||12.89|||13.11|11.55|12.1|||12.1|12.1|11.96|||12.92|12.78|12.92|||12.92|12.92|12.78|||12.51|12.78|12.78|||12.65|13.06|12.92|||13.47|13.61|13.75|||13.33|13.33|13.06|||13.06|13.06|12.51|||12.37|12.65|14.02|||14.3|14.71|14.71|||15.39|14.43|14.3|||15.81|16.08|15.81|||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||38.31|36.69|36.36|||35.06|34.41|35.71|||30.52|31.82|30.52|||27.4|25.65|26.88|||27.79|27.66|27.14|||26.62|24.74|24.41|||22.47|21.69|20.78|||20|20.06|20|||20|19.67|19.67|||19.54|19.67|18.9|||22.08|20.13|21.75|||23.05|22.34|23.51|||21.17|22.34|24.48|||25.32|26.95|25|||25.71|23.7|23.31|||25|26.3|28.77|||23.83|23.83|26.43|||29.41|32.63|36.2|||36.36|33.12|32.34|||24.48|23.38|21.49|||17.08|16.1|16.17|||14.87|14.12|13.64||||||||13.41|13.31|14.16|||13.96|12.86|12.53|||13.8|13.8|14.22|||13.93|14.45|15.81|||16.62|17.27|17.01|||16.95|16.62|16.2|||17.34|18.31|18.64|||21.56|22.53|18.18|||23.25|25.78|28.64||||||||30.39||33.6|||37.34|33.6|36.69|||41.39|41.56|42.04|||44.48|44.48|45.29|||44.15|44.32|44.48|||42.69|43.51|43.83|||44.15|43.51|41.56|||43.51|44.48|45.78|||51.3|53.41|52.76|||51.95|50.65|49.35|||55.19|58.44|59.74|||68.83|59.9|57.3|||48.05|46.1|44.32|||39.93|41.07|38.96|||37.82|37.17|37.01|||37.66|36.2|35.39|||37.17|34.74|34.09||
08609|11643|/equities/food-products|TADAWULALL|||23|23.75|24|||23.6|23|24.05|||21.9|19.6|19|||18.5|17.5|18.2|||16.05|15.1|14.9|||13.35|13.8|13.55|||12.75|12.65|12.7|||12.9|13|12.85|||12.8|12.4|12.8|||12.55|12.55|12.3|||13|11.9|12.65|||13.6|13.4|14.75|||13.1|14|15.4|||14.6|15.3|16.6|||16.6|16.25|16|||16.5|15.8|15.7|||14|13|12.5|||13.35|14.55|14.4|||12.55|12.85|12.95|||11.15|11.05|10.95|||10.3|10.9|10.2|||9.85|9.45|9.3||||||||8.8|9.05|9.8|||9.65|10|9.65|||11.3|11.4|12.4|||12|12.15|12.7|||12.6|12.25|11.2|||10.55|10.2|10.1|||11.4|11.7|11.3|||11.25|12|10.6|||9.95|10.95|12.15||||||||12.65||13.95|||12.85|11.7|12.9|||15.5|15.75|16|||18.75|18.75|19.25|||19.25|19.5|19.25|||19|19.25|18.75|||18.25|18|18.5|||20|19.75|19.5|||21.25|21|21.25|||21|20.5|20.5|||19.25|21|23.25|||23|23.5|24|||23.75|23.5|23.25|||25.5|26|26.5|||26|26.25|26.25|||27.25|27|26.5|||25.25|24.75|24.75||
08610|11619|/equities/walaa-insurance|TADAWULALL|||26.22|25.99|24.6|||24.83|23.67|23.83|||22.36|24.6|21.36|||19.82|16.89|16.77|||18.16|18.66|17.85|||16.66|16.08|16|||15.5|14.3|14.11|||13.49|13.61|13.49|||13.49|13.26|13.49|||12.95|12.61|12.45|||13.15|12.65|13.38|||13.96|14.15|15.42|||13.34|14.54|16.04|||16.23|17|15.5|||14.5|13.8|13.53|||13.03|13.15|13.96|||12.49|12.84|14.27|||16.39|18.2|18.51|||15.81|13.11|14.11|||11.03|10.02|10.18|||8.75|8.68|8.75|||8.56|8.41|8.41||||||||7.6|7.63|8.1|||7.83|8.02|7.83|||8.95|9.02|9.41|||9.48|9.29|10.1|||10.49|10.02|9.83|||9.29|9.45|9.29|||11.72|11.53|10.8|||9.14|10.02|8.71|||8.95|9.91|10.99||||||||11.45||12.53|||12.53|11.3|12.49|||15.23|15.04|15.04|||18.12|18.31|18.51|||18.89|19.09|18.89|||18.51|18.7|18.89|||18.51|18.51|17.93|||20.05|19.86|19.66|||20.43|20.24|20.05|||20.82|20.82|20.05|||20.05|20.82|22.75|||24.1|23.9|23.9|||23.9|22.36|22.36|||24.48|24.68|24.68|||24.87|24.1|23.71|||22.36|22.36|22.56|||23.52|22.75|22.56||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||28.5|27.5|26.8|||24.5|24.9|24.25|||21.3|20.55|20.65|||19.45|18.15|19.3|||20.8|21.1|20.9|||20.25|21.05|21.3|||18.6|18.15|18.05|||18.55|18.6|17.7|||17.7|17.3|17.5|||15.4|14.55|14.6|||16.05|15.1|16.05|||16.75|16.6|18.35|||17.65|18.4|19.8|||19.2|19.65|19.8|||17.8|17.55|17.5|||18.55|18.15|17.8|||15|15.05|16|||16.5|16.3|16.55|||17.3|17|15.7|||14.8|14.55|14.4|||14.85|15.05|15|||15.1|14.85|14.55||||||||13.9|14.3|15.5|||14.25|14.55|13.5|||14|14.4|14.5|||16.05|16.65|18.5|||20.2|20.25|19.8|||18.7|17.05|17.1|||22.8|23.4|22|||23.75|25.9|22.5|||24.85|27.6|30.6||||||||32.6||36|||36.8|34.6|37.4|||43.5|44.5|45.5|||49.25|50|51|||53|55|53.75|||51.25|51.5|50.25|||50|49.5|48.5|||52.25|51.25|52.25|||53.75|53|54|||58.25|57.25|56.25|||50.75|49|53.75|||52|54.75|56.25|||57.25|56.25|55.75|||59.5|60.5|62|||61.5|61.5|60.75|||59.75|59.75|59|||58|57.75|58||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||33.27|33.33|33.2|||33|33.83|33.33|||32.67|32.07|32|||29.33|28.6|29.4|||31.2|31.2|31|||29.67|29.8|29.07|||27.87|27.67|27.6|||25.87|26.67|25|||23.47|23.4|23.87|||23.6|23.73|24|||31.53|31.07|32.13|||31|30.2|30.53|||30.07|30.13|30.8|||30.07|30.33|30|||30.13|30|30|||27.07|27.13|26.67|||25.6|25.33|26|||27.67|28.33|27.73|||28.27|27.8|27.67|||25.67|25.33|24.67|||24|24.8|24.93|||25.73|25.73|25.67||||||||24.47|24|25.2|||23.27|22.8|23.33|||28|28.67|29.33|||31.07|31.53|34|||30.87|30.47|29.67|||28.93|28.27|28|||32.33|33.67|32.73|||34.83|38.17|36.67|||35.5|34.67|37.33||||||||38.67||39.33|||38.67|37.33|38.33|||41|40.83|40.83|||41.33|40.67|43.67|||43.83|43.5|43.33|||42|42|41.67|||42|41.5|41.33|||42.33|42.17|42.5|||41.67|42.83|43.33|||43|42.67|42.33|||41.5|41.33|43.33|||45.5|50.33|50.67|||51.33|51.17|51.17|||52.17|52.5|52.67|||52.83|52.67|52.67|||53|53.83|53.67|||54|54|54.33||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||27.67|27.2|27.33|||27.33|27.8|27.93|||27.6|27.27|27.07|||23.2|23.2|23.67|||24.47|24.33|24.27|||24.27|24.2|24.4|||23.2|23|22.07|||20.53|20.47|19.93|||18.93|18.93|18.87|||18.73|18.87|20.53|||21.2|21.07|21.4|||21.8|21.33|21.53|||21.33|21.6|22.07|||21.93|22.27|22.13|||21.87|21.73|21.67|||21.6|21.93|22|||21.4|21.4|22|||23.4|23.2|23.27|||23.93|24|23.8|||22.4|22.4|22.07|||22.33|22.4|22.6|||23.33|23.2|23.8||||||||23.67|22.73|24.27|||23.47|23.73|23|||25.67|26.13|26.6|||28.67|29|31.2|||31.07|30.2|29.33|||27.87|26.6|26|||29.33|29.67|28.87|||30.6|32.67|29.4|||27.33|28.33|30.93||||||||30.33||33.33|||34|33|34|||38|38.17|38.5|||41.17|41|41.67|||43|42.83|42.83|||41.83|41.83|41.83|||41.33|41.17|41|||42.83|42.67|42.67|||42.83|43.33|43|||43.67|43.5|43|||41.5|42.17|44.33|||42.67|46.67|48|||47.67|46.5|46|||48.33|48.67|48.83|||49.33|49|48.67|||49|49.17|49.5|||49.83|49.67|49.83||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||44.04|43.85|42.74|||40.88|40.7|41.07|||39.95|39.39|39.58|||38.47|38.28|39.21|||39.77|39.58|39.21|||38.65|39.02|39.39|||37.91|37.91|37.91|||38.47|38.65|38.47|||38.28|37.72|38.09|||37.35|37.35|37.16|||38.28|37.35|38.65|||40.14|39.77|41.44|||41.07|41.25|42.55|||42|42.74|42.74|||41.62|41.44|41.25|||41.44|41.62|40.88|||38.65|37.54|39.02|||41.44|41.81|41.81|||42.74|42|40.88|||39.58|38.84|38.09|||38.09|38.65|38.84|||39.58|39.02|38.84||||||||37.72|37.16|39.58|||38.09|39.02|37.91|||44.04|44.6|45.71|||46.64|47.2|48.69|||51.1|51.1|50.17|||47.2|45.53|44.6|||54.26|56.12|54.63|||56.12|59.65|53.15|||52.03|56.68|62.81||||||||66.34||71.73|||71.73|63.92|68.38|||78.98|78.98|78.98|||84.55|85.48|86.41|||88.27|90.12|90.12|||84.55|85.48|84.55|||81.76|80.83|79.9|||85.48|84.55|84.55|||85.48|84.55|85.48|||83.62|83.62|83.62|||75.26|75.26|82.69|||83.62|87.34|89.2|||90.12|90.12|89.2|||92.91|93.84|94.77|||95.7|100.34|101.27|||96.63|95.7|95.7|||93.84|91.98|91.98||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|||39.75|39.94|39.75|||40.31|40.12|40.5|||39.19|38.62|39.19|||37.12|34.58|34.95|||36.38|35.7|33.83|||32.85|33.45|33.45|||32.55|32.02|32.48|||31.12|31.27|30.3|||29.48|29.62|28.73|||27.45|27.3|27.45|||30.68|30.07|30.98|||33|32.33|35.1|||34.12|34.27|37.88|||36.9|38.06|38.25|||37.5|37.12|36.83|||37.5|38.25|39|||36.08|35.77|38.62|||42.94|44.81|45|||46.5|46.88|45.75|||41.25|40.31|40.69|||39.75|42|42.75|||44.25|41.81|39.75||||||||36|35.33|39|||34.65|35.4|32.85|||37.5|38.44|39.94|||43.88|45|49.5|||54|52.88|50.44|||42.75|41.25|40.88|||47.44|50.81|50.44|||51.38|55.12|49.69|||55.69|61.69|66.56||||||||70.88||72.19|||72.38|69|71.25|||73.5|73.5|70.12|||78|79.5|80.06|||81.75|82.5|82.5|||80.06|80.44|79.88|||79.5|75|75.19|||78|76.69|77.25|||78.38|78.56|78.38|||81.94|84.75|83.44|||71.25|78|78.38|||78|81|81.75|||82.5|79.31|78.75|||81|82.88|83.81|||83.25|84.19|85.12|||84.38|87.19|87.94|||86.25|79.12|78||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||28.33|28.67|28.33|||27.17|27.5|27.58|||27.83|27.42|27.5|||25.75|25|26.33|||25.42|26.33|26.67|||25.58|25.17|24.33|||23.17|23.08|23.33|||23.83|24.08|23.75|||23.25|23|22.08|||21|20.75|20.75|||22.5|21.83|23.5|||23.5|22.5|24.42|||23.75|24.17|26.08|||25.42|26.67|26.92|||25.67|25|25.67|||23.83|23.58|23.83|||20.83|20.33|22.58|||25.75|26.17|26.42|||26.42|26.25|25.67|||23.92|24|23.83|||23.33|23.75|23.83|||23.17|21.92|21.08||||||||19.5|18.96|20.29|||18.87|19.37|18.92|||21.75|21.75|22.17|||23.75|25.25|26.67|||29.17|28.58|26.58|||25|23.92|24|||31.17|32.67|31.67|||31.42|33.33|30|||33.58|36.33|40.33||||||||42.5||45|||43.75|37.5|41.67|||48.96|49.17|49.79|||54.79|55|55.83|||55|56.04|55.21|||52.08|52.5|52.29|||51.04|49.79|49.17|||49.79|48.75|48.75|||50.62|50.21|50|||51.25|52.29|52.71|||51.67|51.25|54.79|||58.33|59.17|61.67|||61.87|61.25|60.21|||62.08|62.92|63.54|||66.46|66.04|65.42|||67.92|67.29|67.5|||66.46|63.33|62.5||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.88|10.7|11.1|10.76|11.04|11.49|11.14|10.35|10.53|9.36||9.2|8.82|8.68|8.7|8.88|8.81|8.75|8.66|8.88|9.06|8.99|8.71|8.79|8.98||8.37|8.21|8.55|8.91|8.79|8.46|8.18|8.09|8.02|8.33|8.31|8.05|7.96|7.76|7.49|7.36|7.23|7.1|7.15|7.01|6.64|6.79|6.32|6.34|6.76|6.92|6.88|6.83|7.13|7.63|7.76|7.76|7.75|7.76|7.83|7.87|7.85|7.89|8.07|8.02|8|7.95|7.98|8.02|8.37|8.46|8.55|8.26|8.36|8.64|8.72|8.51|||8.24|8.32|8.19|8.2|8.37|8.07|7.96|8.21|7.87|7.96|8.26|8.7|9.28|9|8.61|8.28||8.28|8.24|7.97|7.82||7.67|7.67|7.47|8.14|8.12|8.21|8.33|8.55|8.31|8.45|7.97|8||7.63|7.69|7.7|7.6|7.67|7.64|7.66|7.64|7.57|7.82|7.58|7.72|8.06|8.39|8.5|8.67|8.53|9|9.26|9.43|8.58|9.16|9.58|9.51|9.65|9|9.11|8.72|7.52||8.47|9.07|9.51|10.7|10.95|10.94|11.62|12.23|12.87|12.01|11.7|12.6|12.53|12.8|13.06|13.94|13.94||13.57|14.09|14.33|14.08|14.16|14.06|14.48|14.16|13.11|13.58|13.48|13.96|14.4|14.33|15.06|15.14|15.13|14.55|14.86|15.09|14.99|15.02|15.06|14.8|14.96|14.92|15.08|14.79|15.02|15.02|15.18|15.55|15.67|15.62|15.58|15.7|15.84|15.69|15.6|15.7|15.65|16.08|15.96|16.28|16.23|15.97|16.28|16.31|16.69|16.28|16.16|16.08|15.67|15.79|15.43|15.57|15.89|15.86|15.79|15.77|15.48|15.7|15.74|15.72|15.79|15.84|15.99|15.79|16.06|15.82|15.87|15.92|16.19|16.28|16.35|16.33|16.26|16.16|16.14|16.16|16.21|16.13|16.82|16.53|16.47|16.4|16.45|16.38|16.38
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||2857|2955|2905|2954||2850|2710|2631|2614||2485|||2409||2450|2570|2638|2638||2950|||2928||||2846|2851||2912|2910|3000|3178||2813|2812|2700|2622||2466|2469|2296|2450||2100|2400||2437||2439|2419|2074|2418||2345|2300|2339|2346||2346|2346|2320|2292||2290|2350||2271||2221|2150|2013|2025||1969|1960|1960|1959||1985|1984|1984|1970||1983|1985|1992|1992||1995|1902|1857|1852||1820|1740|1708|1540||1800|1841|2021|2100||2341|2334|2297|2245||2585|2587|2500|2726||2521|2370|2300|2488||2580|2400|2019|1600||1823|2450|2501|2584||2300|2810|2976|2970||2927|2918|3000|2803||2759|2745|2630|2465||2681|2800||||2888|3167||||||3300|3000||3805|||||4382|4300|4309|4750||4448|5057|5313|5730||5810|6034|5819|5797||5640|5520|5300|5199||4695|4915|4899|5006||4686|4910|4655|4530||4846|4801|5058|5048||5050|5004|5052|5102||4951|5088|5036|5005||4827|4700|4601|4550||4216|4250|3912|4279||4472|4472|4324|4306||4555|4837||5200||5394|5394|5410|5612|||5850|5850|5886||6012|6152|6002|||6352|6368|6430|6601||6600
08651|10875|/equities/airport-city|TA125||842|856|900|910||898|839|843|816||812|||796||775|777|803|834||929|||931||||814|840||802|766|764|753||777|693|705|688||687|687|701|695||679|690||649||666|670|597|613||662|684|675|681||729|693|711|724||729|744||746||705|671|674|664||644|612|587|567||534|554|567|572||534|559|567|583||564|587|579|564||595|607|588|595||637|653|703|719||728|716|730|715||720|769|720|826||802|746|753|806||891|869|872|713||736|808|744|773||774|787|811|854||836|942|918|906||867|878|878|828||786|921||||784|787||||||806|786||867|||||918|871|883|910||811|827|821|882||927|965|964|997||1001|1018|1033|1018||1027|1048|1048|1042||1013|1017|1030|1018||1002|983|1011|1007||995|992|983|977||1034|1034|1036|1055||1026|1050|1046|1058||1041|1010|1033|1077||1062|1076|1016|1026||1026|1078||1125||1192|1213|1208|1188|||1246|1269|1261||1318|1341|1342|||1383|1323|1376|1381||1315
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||773|802|851|850||802|753|755|776||740|||716||730|724|701|700||750|||715||||672|685||599|568|551|546||540|462|466|455||425|420|424|425||407|413||401||415|421|403|387||418|440|430|440||517|529|556|582||579|549||533||501|515|492|479||490|489|474|472||462|471|480|481||440|450|485|493||451|467|465|435||380|378|367|365||381|388|425|410||420|420|380|375||421|443|433|430||351|330|315|350||377|361|385|336||321|367|357|351||430|489|532|560||540|592|575|544||555|573|591|623||717|755||||751|779||||||717|606||702|||||835|817|815|853||750|802|812|901||961|1005|1015|1033||998|1011|1001|973||991|986|1001|1037||987|1000|998|1013||980|989|1036|1070||1050|1034|991|983||992|980|932|953||1010|1042|1029|1040||944|895|872|891||911|913|875|885||954|960||982||1031|1051|1042|1074|||1082|1090|1100||1067|1100|1125|||1136|1131|1151|1163||1213
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||552|555|546|532||523|519|527|509||487|||479||470|471|455|468||510|||516||||515|511||507|492|492|485||498|458|444|422||407|398|402|419||399|404||392||401|420|420|387||383|404|412|420||461|464|476|474||464|460||472||489|488|474|459||459|444|428|420||415|430|456|462||417|430|486|483||468|474|475|471||469|414|430|434||417|421|424|424||422|411|408|405||414|422|416|430||396|407|642|662||625|605|634|560||486|494|489|506||490|517|583|646||638|658|639|629||605|606|619|618||666|662||||658|700||||||705|686||769|||||761|766|781|818||770|787|789|816||852|882|886|915||923|931|926|903||908|916|926|943||943|951|935|933||926|915|946|957||922|931|904|907||923|946|929|939||931|924|878|895||848|836|831|851||901|918|873|861||854|896||867||871|860|851|872|||902|911|911||897|896|896|||910|899|949|938||936
08656|11886|/equities/inventec|TA125||4760000|4752000|4752000|4752000||4752000|4602000|4800000|4800000||4602000|||4700000||4700000|4700000|4700000|4700000||4800000|||4800000||||4800000|4000000||4000000|4400000|4400000|4400000||4400000|3998000|3600000|4000000||4600000|4600000|4600000|4600000||4600000|4600000||4600000||4600000|4600000|4600000|4600000||4600000|4600000|4780000|4000000||4000000|4000000|3500000|3176000||3176000|3176000||3176000||3176000|3176000|3176000|3176000||3176000|3176000|3176000|3176000||3176000|3176000|3176000|3176000||3176000|3176000|3300000|2992000||2800000|3260000|3260000|3260000||3260000|3260000|3260000|3260000||3260000|3264000|3264000|3264000||3264000|3264000|3264000|3264000||3264000|3264000|3264000|3264000||3264000|3600000|3600000|3600000||3600000|3600000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000|3996000|3996000||3996000|3996000||||3996000|3998000||||||3998000|4000000||4000000|||||4400000|4000000|4000000|4000000||4000000|4400000|4800000|4800000||4800000|4800000|4800000|4800000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5200000|5200000|5200000|5200000||5080000|5080000|5080000|5080000||5080000|5080000|5080000|5080000||5100000|5100000|5100000|5100000||5100000|5100000||5100000||5100000|5100000|5100000|5100000|||5100000|5100000|5100000||5100000|5100000|5100000|||5100000|5100000|5100000|5100000||5100000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||3400|3529|3550|3520||3700|3700|3400|3487||3487|||3487||3487|3456|3594|3594||3594|||3594||||3594|3594||3389|3389|3389|3340||3400|3588|3588|3341||3574|3574|3574|3574||3401|3645||3645||3645|3645|3645|3645||3645|3645|3645|3645||3645|3645|3645|3645||3645|3270||3663||3663|3663|3150|3200||3500|3500|3401|3401||3401|3500|3500|3014||3762|3762|3762|3762||3840|3961|3961|3650||3100|2401|3100|3100||3100|3100|3100|3100||3150|3300|2442|3502||3502|3502|3502|3502||3101|3000|3428|3428||3503|3503|3503|3503||3503|3503|3503|3503||3502|3640|3781|3781||3781|3781|3610|3689||3550|3488|3460|3460||3600|3681||||3714|3714||||||3680|3350||3066|||||3994|3994|3994|3700||3956|3956|3956|3956||3956|3956|3956|3501||4039|4039|4039|4039||3875|3501|3000|3825||3825|3825|3825|3825||3825|3825|3600|3621||3698|3698|3698|3621||3621|3515|3453|3453||3453|3338|3338|3170||3250|3200|3300|3300||3300|3300|3300|3300||3500|3500||3500||3500|3500|3500|3500|||3656|3500|3700||3500|3697|3600|||3700|3869|3869|3795||3780
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||571|580|598|593||590|585|620|619||605|||608||601|571|555|573||617|||590||||515|515||500|470|473|498||505|486|480|450||453|470|470|461||440|436||439||439|426|436|462||480|480|499|571||611|608|631|630||623|640||651||669|668|663|660||690|680|666|665||644|629|650|655||633|666|690|686||642|707|713|688||656|642|655|660||646|665|676|704||660|640|640|645||654|711|741|760||724|686|680|705||711|702|707|662||690|725|666|677||639|694|746|820||810|892|790|725||658|572|660|685||755|770||||770|835||||||728|700||840|||||918|953|960|951||846|862|875|1001||1050|1258|1331|1382||1431|1440|1445|1438||1411|1422|1405|1423||1404|1410|1402|1420||1440|1427|1464|1486||1400|1415|1429|1439||1400|1423|1322|1289||1276|1255|1259|1270||1205|1200|1182|1209||1100|1153|1051|1060||1121|1179||1214||1269|1301|1310|1332|||1390|1415|1401||1375|1378|1351|||1333|1302|1324|1274||1325
08662|11884|/equities/i.t.g.i-medical|TA125||11189.5996|10515.5996|10953.7002|11223.2998||11728.9004|12200.7002|11661.5|11054.7998||10252.7002|||11459.2998||4368|4213|3875.8999|4651.1001||4651.1001|||4718.5||||5055.6001|5055.6001||5055.6001|5257.7998|5257.7998|5257.7998||5331.8999|5331.8999|5257.7998|5392.6001||5810.5|5999.2998|6134.1001|5824||5406.1001|5460||5264.5||5392.6001|5702.7002|5911.6001|6066.7002||5392.6001|5392.6001|5008.3999|4657.8999||4718.5|4051.2|4044.3999|4044.3999||3889.3999|3889.3999||3889.3999||3565.8999|3565.8999|3437.8|3437.8||3464.7|3586.1001|3707.3999|3741.1001||3741.1001|3714.1001|3909.6001|3909.6001||3909.6001|4057.8999|4057.8999|4213||3431|3417.6001|3303|3222.1001||3343.3999|3249|3377.1001|3188.3999||2979.3999|2965.8999|2864.8|2763.7||2622.1001|2480.6001|2386.2|2224.3999||2291.8999|2150.3|1954.8|1954.8||1887.4|1880.7|1853.7|1799.8||1745.9|1685.2|1685.2|1253.8||1166.1|1793|1860.4|1907.6||2123.3|2305.3|2393|2393||2393|2393|2393|2237.8999||2291.8999|2177.3|2123.3|2177.3||2224.3999|2494.1001||||2628.8999|2628.8999||||||2851.3|2891.8||3195.1001|||||3572.6001|3565.8999|3437.8|3943.3||3100.7|3437.8|3532.1001|3963.6001||4314.1001|4833.1001|4347.7998|4718.5||4314.1001|4314.1001|4368|4705||4246.7002|4819.6001|4866.7998|5055.6001||4994.8999|5190.3999|5190.3999|5392.6001||5392.6001|5392.6001|5392.6001|5385.8999||5594.7998|5594.7998|5460|5460||5648.7002|5615|5412.7998|5412.7998||5507.2002|5527.3999|5507.2002|5507.2002||4853.2998|5385.8999|5527.3999|5648.7002||5790.2998|6066.7002|6066.7002|5979||5931.8999|6302.6001||6552||6943|7145.2002|7145.2002|7145.2002|||7138.3999|7131.7002|6943||7212.6001|6518.2998|7462|||7745.1001|7859.7002|7859.7002|7859.7002||7900.2002
08663|10878|/equities/azorim|TA125||742.4|799.9|863.6|855.1||821.1|827.2|832.7|788.4||755.7|||734.5||718.1|677.5|667.2|669||599.6|||588.5||||571|566.7||553.2|521.2|512.1|512.1||581.8|578.5|547.3|551.5||530.9|535.2|478.8|481.8||454.5|454.5||484.8||524.2|533.3|465.4|491||551.4|539.3|539.3|567.8||618.1|612.1|606|643.6||629.6|643.6||641.2||522.4|504.9|489|448.4||421.8|424.2|424.2|417||454.5|470.9|496.9|488.4||472.7|486.2|497.2|484.8||412.1|427.2|405.4|375.8||336.9|321.2|303.6|290.9||309.1|307.9|340|364.3||393.9|387.8|421.4|433.9||481.2|515.1|527.2|527.2||504.2|512.1|486.7|539.3||581.8|578.7|599.9|460.6||466.6|561.2|531.6|521.2||536.3|633.9|753.9|831.4||915.7|998.7|1052|1015.1||999.9|921.7|896.9|973.2||1127.2|1181.7||||1030.8|982.9||||||884.8|831.4||1212|||||1349.6|1350.2|1312.6|1335.6||1163.5|1201.7|1218.1|1424.7||1472.6|1503.5|1521.1|1575.6||1576.2|1598|1636.2|1636.8||1550.2|1575.6|1618|1672||1630.2|1646.5|1646.5|1539.3||1442.3|1342.9|1461.1|1533.8||1543.5|1543.5|1532|1527.1||1636.2|1669.6|1669.6|1696.8||1787.7|1623.5|1548.4|1459.9||1266.6|1160.5|1176.3|1199.9||1333.2|1430.2|1454.4|1436.2||1545.3|1654.4||1707.7||1769.5|1802.9|1824.1|1907.1|||1975.6|2057.3999|2079.2||2060.3999|2121|2254.3999|||2241.6001|2274.3|2369.5|2411.8999||2514.8999
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||933|936|954|970||915|920|931|932||942|||882||837|811|797|845||897|||877||||827|842||793|756|749|735||759|734|728|739||712|698|683|661||628|645||627||635|639|626|644||697|705|691|700||760|744|764|759||769|792||819||773|761|722|721||741|739|740|712||715|732|775|799||797|813|836|838||820|852|842|813||798|779|756|746||751|744|773|788||829|799|783|789||853|857|819|797||721|697|695|731||744|731|748|700||715|744|717|764||805|833|911|902||871|889|867|837||798|803|822|835||843|865||||841|881||||||889|884||1005|||||978|1005|983|1021||891|950|1071|1133||1235|1251|1279|1317||1283|1326|1316|1312||1368|1417|1430|1444||1411|1415|1422|1453||1415|1422|1453|1444||1420|1411|1401|1384||1436|1459|1400|1425||1439|1430|1398|1434||1371|1356|1384|1413||1390|1398|1365|1355||1372|1421||1434||1464|1466|1466|1511|||1531|1519|1529||1471|1489|1468|||1495|1516|1542|1571||1527
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||122|123.7|130.4|130.9||133.3|130.5|130.4|130.4||133.1|||131.3||125.2|118|114.4|115.8||125.1|||123.4||||120.2|120.2||120.6|117|117|108.5||104.5|99.2|99.2|101.8||93.9|94.3|95.2|93.8||92|95.4||95.1||92.9|94.5|90.2|90.2||90.7|88.8|87.6|86||86.5|85.8|87.4|87.6||88|88||91.8||87.8|85|82.5|84.9||85.8|87.6|86.4|85.1||86.3|82.9|86.9|87.4||85.2|85.8|85.3|87.5||87.8|90.2|92.9|91||85.8|77.9|76.8|82.6||91.4|92.4|98.3|102.9||104.9|102.1|99.7|105.7||120.6|123.3|126.1|130.4||117.6|120.1|120.6|130.6||135.8|132.3|127.7|119.8||118.8|125.1|119.5|113||100.1|131.3|152.8|162||163.5|164.5|164.4|165.4||163.7|167.1|170.6|183.1||181.5|179.8||||179.5|185.8||||||173.4|173.3||181.3|||||180.1|181.3|169.7|175.1||179.6|179.6|199.7|196.9||196.5|201.9|199.4|200.2||201|203.9|203.2|199.5||201|204.2|211.4|214.4||208.6|204.7|204.1|206.4||202.9|210.8|218.9|215.1||211.7|216.2|219|214.7||216.2|220.7|219.7|221.5||234.1|234.5|225.2|218||209.8|200.4|199.8|203.3||209.4|215.4|204.1|197.5||197|214.4||219.8||235.8|231.4|229.7|227.3|||235.8|247.5|251||249.7|251.9|256.5|||263.5|258.3|260|260.9||268.5
08668|10880|/equities/bezeq-ord|TA125||570.8|565.4|555.3|583.8||586.4|589|585.2|583.4||566.5|||577.7||582.7|581.9|581.2|576||570.7|||575.3||||560.8|566.5||570.8|552.7|569.1|562.2||566.3|557.9|547.4|551.9||543.3|543.3|563.9|563.9||557.9|564.8||553.6||553.1|557|545.1|518.2||538.9|545.9|546.7|547.1||553.7|534.6|534.8|541.1||550.1|545.1||547.7||532|530.3|510.1|510.1||520|532.9|534|526||508.8|511.3|521.7|524.7||505.3|513.1|513.5|507.9||504.9|509.6|525|517.4||522.6|516.1|495.8|492.8||493.6|498.4|504.4|514.6||509|493.3|476.1|474.3||504.9|522.6|515.7|523.2||495.9|497.6|465.8|482.9||479.4|458|469.1|444.1||431|472.6|464|470||457.5|470|480.9|492.5||491.5|483.3|482.9|491.5||474.3|499.3|492.4|504.4||505.3|500.1||||488.9|489.8||||||526|522.6||526|||||524.3|541.5|537.2|543.3||542.4|547.6|541.7|526||547.6|561.4|560.5|561.4||548.4|557.5|551|546.7||551|564.9|558.9|556.7||557|541.7|543.4|547.6||531.8|530.9|538.9|552.4||540.1|543.3|543.3|538.9||538.9|552|538.9|543.3||550.5|550.1|544.2|550.2||540.7|538.9|543.2|544.5||539.8|557.8|559.6|560.2||571.6|563.1||559.4||556.2|547.6|534.6|530.3|||532.2|537.2|541.5||540.7|545.4|536.4|||550.1|552|559.3|556.4||547.6
08669|11802|/equities/big|TA125||5594|5600|5827|5800||5900|5985|5870|6000||5788|||5790||5480|5528|5480|5650||5700|||5700||||5481|5480||5280|5062|5033|5393||5014|5011|5001|5001||4990|5000|5060|5000||5449|5449||5449||4990|5000|4500|4987||4987|4987|4987|5000||4629|4501|4500|4500||4601|4662||4662||4578|4400|4499|4740||4799|4799|4799|4876||4800|4800|4800|4900||4990|4905|4900|4700||4750|4860|4860|4860||4600|4444|4500|4750||4906|4906|4905|5000||5149|5070|4800|4756||4800|4777|4633|4600||4501|4600|4350|4401||4444|4600|5019|4960||4300|4383|4200|4060||5400|5600|5500|5300||5200|5598|5598|5500||5700|5750|5400|5400||5600|5485||||5488|5488||||||5600|5500||5600|||||5462|5462|5460|5459||5200|5450|5364|5415||5425|5561|5740|5680||5500|5450|5465|5465||5590|5555|5600|5602||5500|5560|5560|5560||5560|5600|5600|5615||5615|5615|5615|5615||5700|5816|5875|5875||5520|5520|5694|5684||5687|5640|5575|5710||5688|5688|5750|5800||5850|5885||5781||5950|5940|5901|6000|||6010|6010|5985||5800|5980|5900|||6100|6185|6235|6080||6250
08670|10881|/equities/blue-square-real|TA125||4480|4650|4749|4560||4493|4490|4420|4255||4300|||4300||4209|4210|4058|4250||4550|||4500||||4395|4530||4556|4460|4344|4300||3750|3743|3671|3513||3446|3381|3448|3448||3371|3338||3261||3180|3350|3350|3418||3504|3330|3368|3530||3589|3588|3381|3758||3820|3865||3842||3612|3721|3730|3815||3768|3750|3795|3795||4201|4400|4600|4620||4690|4690|4690|4690||4700|4700|4720|4720||4699|4020|3900|3727||3550|3549|3380|3379||3280|3274|3228|3220||3200|3233|3222|3222||3213|3213|3208|3091||3228|3181|3330|3334||3668|3658|3658|3844||4035|4200|4200|4200||4200|4200|4200|4200||4200|4215|4215|4215||4283|4283||||4408|4408||||||4364|4332||4640|||||4640|4640|4640|4640||4560|4560|4486|4762||4810|4695|4674|4630||4600|4600|4491|4491||4491|4491|4491|4491||4501|4542|4638|4638||4638|4595|4671|4718||4816|4762|4755|4772||4779|4954|5000|5125||5227|5279|5279|5279||5295|5300|5262|5148||5170|5342|5325|5200||5583|5550||5625||5633|5633|5633|5633|||5612|5694|5694||5694|5694|5600|||5904|5786|5904|5904||5904
08671|11970|/equities/bonus-biogroup|TA125||3190|3360|3500|3600||3543|3690|3688|3840||3849|||3849||3500|3600|3650|3600||3700|||3750||||4080|4080||4095|3950|3900|3700||3459|3460|3460|3460||3460|3380|3268|2990||2778|3000||3136||3110|3300|3200|3150||3300|3150|3399|3250||3279|3100|3080|3200||4496|4481||4481||4481|4481|4250|4380||4533|4533|4600|4445||4850|4750|4677|4630||4368|4368|4150|4123||4123|4051|4000|4250||4100|3885|3697|3350||3180|3107|3060|3200||3199|3199|3020|3302||3160|3250|3290|3448||3303|3303|3303|3303||3268|3150|3220|3100||3297|3150|3460|3630||3738|3738|3738|3570||3600|3600|3468|3468||3230|3140|3000|2840||3080|3110||||2900|2950||||||3020|3300||3480|||||3305|3305|3150|3200||2520|2440|2480|2500||2380|2410|2460|2500||2500|2455|2450|2509||2350|2490|2580|2580||2580|2580|2630|2680||2680|2730|2730|2730||2730|2700|2700|2700||2370|3050|3370|3370||3515|3515|3500|3610||3500|3500|3510|3600||3490|3000|3400|3400||3350|3520||3390||2900|3050|3150|3000|||3590|3760|3900||4280|4100|4386|||4310|4440|4587|4510||4400
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||220|232|231|225||213|213|210|200||215|||200||190|190|205|206||176|||175||||163|152||158|123|152|155||130|130|122|118||120|126|124|120||112|122||104||145|145|155|165||166|166|157|146||149|149|145|151||151|150||150||160|165|165|179||150|150|164|164||163|163|150|163||163|163|163|167||147|139|130|122||120|110|124|118||120|124|131|140||141|157|140|170||162|176|175|170||177|170|179|179||170|170|145|170||140|180|209|209||200|213|210|223||241|241|214|208||225|232|263|263||240|260||||266|283||||||283|283||321|||||298|298|298|294||292|290|281|280||323|323|323|323||323|326|326|329||310|309|319|319||306|306|305|337||339|339|318|313||296|296|280|280||282|268|278|280||300|300|280|291||272|267|265|280||308|295|303|296||326|320||347||361|362|364|380|||390|416|417||420|433|420|||430|410|440|439||433
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||9300|9150|9155|9161||9151|9120|9154|9281||9201|||8945||9000|8850|8828|8900||8910|||9066||||9140|9140||8796|8720|8701|8655||8836|8290|8205|8271||8575|8601|8503|8850||8615|8716||8530||8600|8759|8553|8222||8372|8380|8306|8420||8700|8601|8720|8521||8600|8570||8736||8700|8700|8436|8400||8520|8330|8090|7850||7924|8073|8180|8205||8177|8255|8177|8340||8514|8520|8540|8311||8310|8122|7950|7751||7807|7870|8160|8048||8185|8200|8023|8129||8671|8943|8950|8808||8488|8625|8600|8780||8855|8384|8860|8599||8611|9201|9500|9600||9381|9827|10030|10500||10700|10720|10790|10680||10390|10050|9980|9970||10630|10600||||9921|10070||||||9901|9551||10200|||||9742|9868|9820|9980||10240|10590|10620|10650||10750|11250|11150|10900||10950|11100|11050|10950||11130|11150|11360|11700||11610|11520|11730|11850||11880|11960|11740|11590||11510|11470|11350|11320||11400|11280|11230|11200||11270|11560|11550|11530||11400|11360|11190|11430||11460|11510|11470|11170||11160|11120||11390||11510|11650|11550|11540|||11580|11430|11350||11100|11170|10950|||11340|11220|11320|11380||11610
08676|10888|/equities/clal-insurance|TA125||4300|4500|4652|4666||4691|4720|4859|4866||4750|||4551||4110|3819|3740|3782||3607|||3453||||3187|3350||3035|2793|2810|2750||3008|2793|2660|2667||2332|2300|2091|1974||1915|1958||1901||1950|1969|1948|1936||2229|2208|2270|2310||2474|2425|2450|2552||2465|2501||2652||2561|2502|2411|2295||2380|2440|2400|2340||2457|2550|2627|2569||2244|2231|2459|2491||2421|2340|2300|2180||1983|1920|1863|1800||1908|1903|2070|2215||2351|2323|2300|2275||2650|2741|2678|2435||2171|2160|2101|2155||2256|2300|2426|2206||2150|2200|2342|2303||2420|2785|2953|3167||3100|3303|3298|3050||3182|3129|3240|3421||3500|3810||||3951|4240||||||4231|4100||4655|||||4401|4369|4278|4282||4111|4400|4760|5400||5871|6104|6223|6360||6177|6167|6030|6060||6210|6200|6210|6313||6280|6400|6405|6535||6532|6472|6701|6950||7071|7120|7100|7101||7041|6857|6853|6852||6756|6740|6600|6635||6483|6462|6272|6439||6402|6477|6138|6125||6353|6550||6702||6789|6950|6855|6856|||7045|7061|7051||7005|7174|7107|||7005|7034|6879|6777||6840
08677|10991|/equities/compugen|TA125||371|400|404|388||413|406|446|465||450|||410||390|320|303|311||290|||279||||267|275||330|277|270|240||248|249|200|195||194|200|188|180||181|180||187||199|200|223|223||223|220|200|207||239|224|222|212||195|208||218||220|240|246|244||253|282|282|300||300|300|298|302||280|296|295|280||218|200|188|170||170|169|166|161||170|163|163|163||184|177|194|160||172|189|201|235||205|213|213|213||233|179|165|219||245|265|302|302||265|285|282|293||245|300|423|511||500|495|531|633||580|563||||585|585||||||572|652||652|||||652|650|625|656||624|623|606|610||632|651|686|695||730|726|733|734||722|720|720|710||720|725|725|729||710|750|765|760||750|763|780|818||800|820|820|825||867|781|725|718||798|790|795|802||730|710|723|725||700|717||717||684|684|671|640|||650|650|683||710|690|702|||700|700|670|675||720
08678|10993|/equities/danel|TA125||1550|1566|1650|1540||1574|1569|1569|1549||1534|||1534||1509|1500|1500|1500||1485|||1463||||1401|1401||1369|1310|1271|1372||1350|1350|1360|1429||1400|1400|1322|1322||1300|1300||1399||1399|1399|1400|1400||1400|1407|1400|1400||1400|1372|1400|1395||1334|1340||1308||1300|1280|1170|1275||1100|1075|1265|1265||1255|1254|1343|1343||1219|1250|1250|1250||1250|1250|1175|1175||1180|1050|1050|1002||1220|1287|1350|1385||1399|1399|1399|1350||1318|1700|1690|1699||1650|1650|1580|1506||1587|1444|1444|1446||1377|1311|1425|1475||1580|1600|1640|1600||1534|1465|1530|1525||1429|1530|1530|1600||1750|1750||||1600|1630||||||1490|1440||1301|||||1647|3140|3056|3152||3231|3193|3180|3001||2760|2803|2803|2803||2759|2759|2759|2759||2760|2760|2760|2760||2650|2600|2600|2655||2625|2520|2520|2560||2551|2609|2610|2609||2587|2517|2520|2501||2136|2050|2198|2198||2140|2160|2180|2180||2450|2450|2530|2498||2500|2599||2600||2750|2839|2787|2750|||2741|3036|2984||3140|3087|3087|||3150|3031|3190|3190||3190
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||3207|3254|3271|3300||3311|3230|3300|3257||3117|||3022||3000|3000|2940|3000||3149|||3130||||2967|2820||2655|2575|2617|2610||2576|2375|2375|2321||2170|2161|2101|2073||1950|1940||1871||1881|1911|1870|1870||1932|2022|2060|2060||2229|2228|2225|2273||2265|2280||2320||2230|2215|2220|2181||2250|2330|2241|2326||2280|2245|2354|2347||2085|2073|2086|2075||2016|2034|1990|1906||1900|1855|1782|1716||1882|1951|1977|2014||2061|1990|1920|1912||2102|2124|2002|1938||1953|1979|2140|2400||2300|2333|2319|2105||2162|2330|2260|2191||2110|2171|2255|2341||2321|2290|2391|2201||2260|2103|2005|2260||2622|2700||||2663|2800||||||3061|2950||3145|||||3540|3600|3471|3433||3510|4000|4251|4373||4532|4604|4618|4610||4600|4551|4530|4507||4627|4770|4890|4821||4790|4986|5288|5360||5130|5104|5200|5178||5170|5162|5400|5263||5208|5225|5100|5103||5167|5275|5105|4988||4643|4722|4859|4964||5060|5203|5215|5205||5105|5256||5350||5625|5601|5600|5750|||6125|6167|6069||5721|5800|5802|||5900|5856|5970|5904||6000
08681|10890|/equities/delek-drill-par|TA125||397|401|408|410||415|423|431|446||458|||451||429|418|407|401||395|||411||||387|406||390|385|368|352||332|327|318|332||319|323|325|320||320|312||307||305|314|305|310||312|313|308|317||317|310|295|301||318|341||330||320|325|325|316||298|303|301|284||273|271|275|272||193|191|194|190||176|179|180|178||154|155|164|170||170|170|175|175||168|171|162|160||169|175|175|171||161|158|152|152||153|153|168|154||152|162|155|152||144|149|154|165||160|166|168|167||166|169|160|164||179|180||||180|182||||||180|175||185|||||189|189|187|186||167|177|178|190||198|203|202|203||201|200|198|197||196|196|195|198||197|194|194|189||192|195|198|197||196|196|197|194||193|197|190|194||194|191|188|190||188|184|181|179||182|184|175|176||180|183||176||178|189|186|186|||193|192|193||192|195|193|||194|193|195|196||198
08682|10891|/equities/delek-group|TA125||38600|39700|42220|42000||43700|40290|40800|40340||39000|||37730||35100|35930|35870|37020||39020|||38000||||34500|36550||37000|34880|34150|32760||31300|30170|30100|30340||28530|28300|26880|26900||26610|26830||25950||26790|26160|25120|26470||27250|27630|27010|29000||30960|30160|30500|30530||30220|33200||32000||28100|29240|30450|28900||27640|28750|27880|25500||24000|22520|24610|22750||15990|16130|16000|14600||13400|14170|14240|13930||12400|12000|11270|10920||10450|10800|12000|12800||13210|13440|14100|14880||18000|18400|18300|18010||15970|15200|14720|15400||15400|16400|17310|13040||14290|13710|12820|13280||12050|17000|21010|23300||24320|24590|23900|21930||22500|22650|22030|21740||29700|31630||||30500|30500||||||28500|26140||26500|||||26350|26350|27000|30000||28350|29000|34600|38240||40130|42350|42820|43310||41700|40640|40890|41000||43430|43630|46210|46000||44380|45010|46080|45320||45200|45740|47620|46800||46000|47210|46600|45450||44850|43810|42620|43950||43500|44620|43700|45610||42980|40070|42320|45550||46630|48500|47750|48100||50050|50510||48420||51510|52270|51590|51230|||52570|53430|55490||55520|56360|57910|||60500|59510|61520|60450||61300
08683|10994|/equities/delta-gal|TA125||936|922|1027|966||905|905|905|898||867|||845||843|675|692|676||639|||636||||619|624||633|629|595|614||626|625|614|584||620|620|609|619||608|607||602||631|627|591|596||613|582|459|561||654|679|687|687||684|695||703||624|618|613|614||614|607|614|614||654|689|705|750||733|728|676|696||644|533|533|561||503|354|327|388||403|463|463|502||513|578|563|573||563|563|606|603||606|605|606|592||593|604|632|604||664|669|693|693||684|724|723|724||704|729|706|702||678|619|763|806||993|986||||1041|1041||||||1160|1089||1308|||||1482|1482|1369|1519||1541|1541|1464|1610||1576|1632|1632|1670||1703|1698|1655|1655||1640|1670|1633|1569||1542|1542|1591|1591||1590|1541|1740|1774||1727|1826|1801|1820||1710|1861|1763|1720||1683|1576|1571|1582||1448|1412|1408|1409||1601|1625|1602|1600||1881|2002||1919||1958|1899|1893|1995|||1997|1942|1933||1912|1907|1906|||1907|1881|1931|1932||1881
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||2501|2413|2559|2491||2472|2392|2314|2280||2245|||2229||2054|2001|1952|1992||1916|||1913||||1868|1875||1882|1762|1762|1854||1631|1586|1563|1572||1524|1520|1367|1429||1341|1341||1319||1306|1275|1347|1412||1439|1432|1405|1434||1504|1533|1518|1562||1489|1464||1523||1544|1460|1419|1443||1456|1489|1494|1534||1523|1445|1523|1522||1470|1603|1552|1546||1550|1550|1527|1511||1464|1416|1440|1290||1562|1710|1683|1795||1935|1935|1847|1884||1934|1885|1792|1874||1787|1783|1769|1767||1777|1777|1772|1777||1806|1874|1936|1889||2107|2100|2245|2245||2123|2089|1973|1973||1914|1914|1953|2011||2060|2121||||2128|2153||||||2235|2235||2308|||||2341|2265|2328|2360||2146|2236|1953|2249||2306|2274|2398|2421||2410|2410|2410|2372||2312|2312|2304|2303||2289|2293|2278|2278||2336|2338|2343|2344||2356|2353|2324|2285||2327|2327|2290|2297||2359|2317|2299|2293||2221|2138|2138|2143||2214|2294|2265|2185||2265|2356||2304||2388|2416|2485|2612|||2697|2665|2679||2636|2715|2724|||2643|2587|2716|2759||2685
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||455|455.7|425.2|431.1||399.3|391.1|389.7|391.3||387.7|||379.9||366.2|361.7|350.2|357.2||378.8|||368.9||||341.3|353.2||320.6|307.9|307.4|301.9||306.9|291.6|289|286.5||273.5|265.4|273.3|261.1||251.6|253.1||243.5||251.5|254.7|249.1|249.5||259.5|263.6|264.4|269.4||294|299|301.9|302.2||301.5|311.7||323.6||312.7|314.2|305.8|305.8||313.8|313.1|305.8|293.5||297|307.3|333.4|339.5||337|340.3|346.1|345.3||337.4|358.1|362.8|358.8||339.3|325.5|316.7|310.8||315.7|315.8|330.8|338.4||359.9|365.5|370.4|367||380.8|394.7|366.6|342.3||302.9|306.9|311.8|327.5||323.6|322.4|315.7|278.2||282.1|281.1|293|307||342.3|356.2|376.8|381.8||368|370.2|373.9|357.2||355.1|345.3|355.4|374.9||402.8|414.3||||409.3|425.3||||||411.4|424.2||498.2|||||508|514.4|491.3|515.9||466.7|486.9|535.7|551||589|602.9|614|639.2||596.3|593.9|582.5|584.2||583|601.7|613.6|624.6||600.7|604.2|602.8|612.6||608.6|609.6|621.6|639.3||636.3|646.1|640.3|643.5||656.4|665.9|659.6|670.8||682.6|693.6|688.5|720.1||665.9|646.4|644.7|651.1||651.1|671.9|677.7|681.6||720.1|731||726.3||767.5|781.8|778.3|776.2|||794.6|801.1|800.2||775.4|791.5|785|||805|815.1|824.4|799.1||799.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||21530|21310|21430|21800||22220|21800|21600|21250||20610|||20000||19730|19180|19140|19020||19980|||20150||||19800|19550||19960|19670|19800|20090||20300|19200|19150|18990||18860|18700|18800|18570||18300|18300||18060||17570|17670|17180|17380||17420|17320|17010|17010||17200|17220|17300|17180||17240|17010||17330||17690|17760|17690|17650||18070|18010|17620|18000||17630|17800|18250|18600||18050|18060|18220|18010||17430|17800|17750|17600||17600|16900|16630|16660||17040|16610|16410|16300||16800|16350|16330|16440||16550|16310|16100|15600||14490|14500|14250|14630||13840|14150|16010|15730||15620|16520|15600|16030||16550|17540|18040|17900||17420|17860|17490|17390||17500|17400|17000|17020||17500|17070||||15900|16200||||||16970|17060||17970|||||17370|17650|17110|17400||16510|17500|18050|18510||19610|19950|20010|19970||20150|20100|19780|19730||19740|19960|20010|20160||20000|19580|19040|19100||18740|18850|19150|18680||18590|18700|18790|18440||18450|18770|18300|18570||18700|19050|18580|19020||18000|18020|17950|18580||18750|18580|18570|18630||18600|19120||19280||19710|19650|19800|19770|||19650|19800|19690||19500|19750|19520|||20000|19810|20060|19930||19810
08691|10901|/equities/elco|TA125||2525|2611|2720|2650||2570|2520|2510|2480||2360|||2311||2326|2426|2326|2300||2453|||2410||||2234|2268||2373|2261|2162|2100||2149|2016|2000|1980||1932|1956|2037|2065||2066|2040||1970||2020|2056|1965|1906||1990|2012|1975|1999||2017|2055|2090|2031||1936|2011||2110||2215|1915|1760|1655||1700|1749|1740|1692||1591|1570|1608|1609||1599|1690|1613|1657||1535|1600|1585|1576||1371|1350|1370|1351||1400|1439|1488|1470||1635|1620|1606|1600||1700|1780|1760|1688||1636|1662|1599|1655||1655|1588|1823|1606||1505|1868|1835|1891||1957|2134|2410|2541||2500|2750|2831|2521||2380|2449|2495|2506||2733|2815||||2721|2751||||||2839|2752||3108|||||3300|3212|3217|3332||3251|3450|3591|3930||3943|4201|4214|4347||4371|4500|4472|4428||4610|4453|4278|4201||4268|4297|4150|4185||4439|4388|4673|4600||4600|4550|4650|4561||4563|4555|4417|4604||4658|4747|4491|4350||4151|4021|4000|4051||4241|4402|4231|4238||4400|4500||4505||4350|4484|4458|4515|||4505|4501|4472||4300|4490|4494|||4496|4506|4666|4753||4700
08692|10904|/equities/electra|TA125||21761|22235|22310|22432||21184|21320|21313|21937||23116|||22710||22384|22011|20683|22371||24743|||24947||||24418|23869||23401|22669|21842|21232||20778|19666|19585|18981||19056|19218|18988|19354||18886|18432||17625||18337|17985|17015|17436||18629|19002|18642|18507||19422|19415|18852|18880||18676|19015||20412||19727|18439|16032|15910||15117|14893|14378|13972||14202|14033|14710|14954||14914|15253|15205|14893||13694|14304|13877|13761||11802|11118|11151|11334||11592|11748|12412|12263||13477|13633|13382|13558||15253|15598|16270|16398||16670|16812|15673|15883||17422|15775|17754|15273||13144|14019|13999|14046||14033|15632|18934|20344||20988|21103|20378|19225||18432|17144|17490|17632||20337|21422||||18696|18649||||||18581|18446||19856|||||20337|20039|19639|20147||18371|20683|21706|22920||23781|25123|25360|25957||25774|25964|26364|26709||26452|25835|26045|26479||25082|25218|25021|25008||25564|25828|26913|27530||28336|28472|28879|28770||28316|28757|27848|28485||29760|29421|28770|28845||28031|27957|27380|27123||28282|28980|28729|26465||27143|27509||26879||27719|28316|28201|28655|||29367|29150|29489||29828|30506|31522|||32438|31997|32648|32898||33353
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||2370|2365|2338|2230||1950|1871|1900|1971||2070|||2180||2200|2252|2285|2400||2513|||2587||||2250|2275||2233|2100|2200|2200||2273|2247|2244|2060||2030|2135|2120|2045||2117|2068||2034||2149|2100|2134|2225||2165|2250|2261|2305||2205|2241|2300|2206||2231|2292||2455||2040|1842|1851|1835||1871|1945|1900|1886||1905|1901|1907|1875||1853|1864|1880|1880||1939|1999|1865|1825||1661|1470|1250|1255||1340|1357|1410|1400||1559|1600|1585|1655||1850|1900|1898|1903||1904|1951|1955|2036||2005|1950|2260|1928||1807|1765|1631|1719||2072|2185|2297|2435||2530|2693|2749|2587||2474|2580|2900|3000||2761|3005||||2837|3005||||||3030|3180||3400|||||3330|3750|3528|3478||3110|3550|3204|3752||3950|4150|4255|4362||4340|4385|4401|4454||4099|4250|4232|4155||4142|4244|4301|4440||4462|4526|4437|4500||4630|4605|4634|4650||4500|4455|4451|4503||4500|4676|4700|4650||4577|4600|4410|4531||4392|4509|4272|4386||4300|4344||4612||4500|4495|4470|4487|||4400|4455|4533||4377|4500|4503|||4521|4635|4600|4630||4713
08695|10979|/equities/biomedix|TA125||87|90|90|81||83.5|84|83.4|74.2||74.5|||70.5||68.5|68|64.9|64.4||56.2|||56.2||||55|55.5||55|53|50|50||50.5|48.2|52.5|50.5||50.8|51|51.1|51.5||52|52||52||52.2|52.6|52.2|54.7||59|59|57.8|60.6||56|52|54.4|55.6||56.4|60||64||62.4|65.9|68|64.7||60.5|61.8|64.9|62.7||44|43.9|40.1|47.2||45.4|48.3|53.2|54.1||41.4|35|32|32.1||30.4|29.9|29.7|31.2||33.1|32.9|34.8|36.5||37|38|39.3|39.9||39.5|40.3|41.1|41||39.7|39.1|40.4|41||43.4|43.9|42.5|40.6||38|41.2|42.4|44.5||45.9|49.6|51|56.6||52.5|54.2|55.5|55.9||53|55|62|65.4||73.6|73.5||||73.4|76||||||76.7|80.2||90|||||88.1|91.5|94|97.2||84.8|94.5|94|108.5||120.1|126|128|129||125|128|124.9|126.5||123|121.5|121.5|121.5||121.1|119|118.1|118||119|120|122.1|124.9||125.1|126|127|128.9||129|134|130|129.9||127.7|124|123.2|125||117.5|115|117|116.4||121|124.1|121|120.2||131.3|139.1||138.7||136|140|137|138|||139|137.9|135||126|136.5|139.9|||143.5|140.9|138|140||136.5
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||15.9|13.9|13.2|13.7||13.7|13.7|13.7|14||14|||13.9||14|14|14|14||14.2|||13.7||||13.5|13.5||13.4|13.4|13.4|13.4||13.4|11.9|11.9|11.9||11.9|11.4|11|10.2||11.5|11.5||11.5||14.7|14.7|14.7|14.7||13.1|13.1|13.1|13.1||14.1|14.7|14.7|14.7||14.9|13.3||15||13.3|14.5|13.5|13.5||12.3|11.6|10.8|10.2||10.8|10.8|10.1|10.1||11.7|11|11|11.7||11|11|10.6|10.6||10.5|10.5|8.7|8.7||9.5|9.5|10.1|10.1||10.1|10.1|10.1|10.4||11.6|11.6|11.6|11.5||10.4|10|10|10||11.5|11.5|11.5|11.5||8.9|8.9|8.9|8.9||8.9|8.9|8.7|10.5||11.3|11.3|11.5|11.5||12|12|12|10.7||14.4|14.4||||14.8|14.8||||||14.7|14.7||14.7|||||14.7|12.9|12.9|11.7||11.2|12|11.4|12||12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5||12.9|12.9|13.8|13.8||13.8|13.8|13.8|13||13.9|12.9|12.9|12.9||12.9|12.9|12.9|12.7||13|13.2|13.7|13.7||13.6|13.5|13.3|14||14|14.2|14.1|14.4||15.3|15.3|14.7|14.7||14.7|15.1||15.3||16|15.4|15.4|15.4|||15.4|15.3|16||15.1|14.7|15.7|||15|18|18|18||17.1
08700|11004|/equities/equital|TA125||1791|1838|1903|1840||1739|1722|1686|1689||1644|||1649||1675|1640|1609|1636||1638|||1724||||1643|1686||1719|1693|1630|1593||1443|1512|1474|1481||1428|1370|1377|1395||1362|1361||1344||1406|1344|1353|1428||1487|1470|1473|1475||1496|1417|1405|1357||1596|1597||1682||1613|1622|1529|1545||1462|1470|1361|1265||1176|1092|1142|1176||672|672|676|632||563|590|655|607||583|462|482|483||424|487|513|580||612|612|546|581||598|616|588|607||676|719|672|718||693|673|737|730||818|815|868|798||757|861|861|859||815|840|829|818||870|966|1011|991||1081|1149||||1139|1175||||||1176|1176||1314|||||1275|1338|1392|1392||1092|1338|1328|1528||1528|1452|1528|1473||1417|1445|1488|1500||1395|1421|1421|1421||1396|1413|1413|1413||1486|1500|1413|1449||1504|1428|1442|1422||1437|1437|1411|1453||1472|1449|1378|1355||1196|1186|1179|1257||1273|1323|1291|1294||1382|1494||1430||1373|1370|1427|1412|||1479|1483|1471||1484|1523|1627|||1525|1475|1554|1555||1528
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||3172|3320|3332|3317||3069|2969|3008|2981||2919|||2872||2766|2618|2597|2611||2776|||2761||||2576|2624||2360|2221|2199|2199||2184|2115|2050|2031||1939|1938|1939|1958||1887|1863||1841||1831|1885|1789|1890||1968|1942|1995|2093||2311|2293|2311|2292||2273|2288||2407||2221|2132|2124|2120||2161|2072|2057|2002||1975|2018|2097|2151||2030|2120|2059|2050||2022|2141|2161|2169||2050|2012|1990|2073||2094|2057|2087|2161||2209|2074|2161|2087||2065|2016|1960|1810||1700|1744|1752|1752||1688|1663|1646|1558||1667|1714|1790|1993||2144|2237|2260|2296||2280|2255|2198|2176||2202|2236|2305|2325||2621|2684||||2826|2976||||||3051|3022||3156|||||3428|3387|3487|3465||2944|3075|2989|3641||3764|3772|3801|3907||3991|4137|4171|4137||4307|4287|4345|4354||4174|4107|4129|4140||4263|4286|4323|4308||4353|4267|4323|4219||4314|4251|4174|4225||4386|4397|4360|4134||4062|4099|4099|4211||4315|4248|4048|4049||4159|4073||4137||4333|4341|4336|4421|||4623|4625|4696||4676|4710|4696|||4718|4636|4806|4770||4658
08704|11007|/equities/formula-sys|TA125||2420|2485|2505|2530||2510|2464|2554|2588||2290|||2152||2032|1970|1902|1928||1947|||1925||||1877|1939||1901|1865|1870|1850||1888|1760|1762|1699||1642|1655|1640|1640||1611|1610||1577||1629|1580|1640|1627||1670|1623|1608|1688||1794|1776|1782|1794||1740|1715||1760||1700|1648|1591|1599||1669|1656|1688|1653||1700|1702|1864|1760||1698|1850|2122|3014||3013|3000|3030|2766||2375|2160|2090|2100||2037|2015|2000|2085||2010|1750|1737|1760||1933|1963|2050|2070||2100|2031|2028|2080||2201|2051|2250|2021||1700|2086|2037|1900||2061|2352|2500|2562||2553|2685|2700|2701||2688|2598|2680|2800||3072|3166||||3052|3073||||||3181|3220||3565|||||3197|3078|3085|3241||3199|3322|3402|3680||3700|3800|3860|3912||3909|3875|3830|3838||3667|3600|3710|3760||3599|3620|3622|3688||3647|3680|3617|3632||3555|3578|3656|3700||3540|3531|3400|3482||3500|3450|3320|3340||3286|3280|3323|3322||3300|3400|3106|3116||3150|3391||3380||3341|3399|3410|3531|||3700|3616|3580||3500|3540|3480|||3526|3620|3725|3750||3911
08705|11854|/equities/fox|TA125||1096|1099|1150|1150||1178|1178|1131|1110||1032|||1030||950|986|950|975||975|||970||||975|975||900|850|816|794||848|729|700|700||640|635|635|635||605|605||605||631|678|678|655||725|725|725|725||725|700|700|700||700|730||750||751|748|749|749||731|740|731|750||750|740|750|750||740|756|750|750||697|680|774|665||573|561|555|555||642|675|708|700||765|782|782|782||780|810|880|880||810|780|799|820||845|840|805|800||860|850|880|880||900|910|931|932||918|922|920|910||929|950|950|970||1070|1066||||1000|1029||||||1120|1124||1123|||||1140|1199|1168|1200||1005|1139|1200|1290||1321|1325|1335|1330||1323|1376|1339|1294||1303|1307|1320|1320||1250|1275|1180|1190||1197|1190|1171|1146||1170|1169|1140|1137||1154|1142|1140|1193||1213|1215|1140|1191||1155|1147|1145|1171||1171|1200|1250|1270||1296|1340||1360||1451|1470|1470|1475|||1510|1543|1575||1570|1578|1568|||1610|1595|1581|1623||1690
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||2191|2260|2272|2305||2300|2234|2281|2306||2303|||2151||2057|2050|2036|2134||2120|||2158||||1937|1966||1941|1810|1820|1764||1839|1661|1675|1648||1645|1632|1625|1650||1599|1581||1545||1525|1532|1497|1480||1535|1610|1651|1641||1745|1736|1764|1770||1735|1810||1900||1911|1895|1834|1810||1890|1830|1811|1786||1800|1835|1815|1847||1693|1737|1771|1802||1762|1830|1776|1770||1720|1710|1652|1620||1686|1661|1720|1800||1885|1855|1832|1818||1885|1890|1903|1950||1688|1646|1573|1641||1670|1650|1750|1564||1545|1640|1585|1620||1726|1854|1940|2036||1953|2085|2060|1982||1975|1975|1990|2025||2241|2306||||2147|2214||||||2211|2081||2351|||||2581|2573|2450|2570||2181|2231|2291|2405||2610|2700|2745|2791||2780|2853|2843|2823||2868|2880|2950|2972||2910|2891|2901|2945||2856|2872|3003|2966||2758|2766|2730|2665||2651|2700|2732|2850||3052|3073|2950|2930||2890|2820|2930|3081||3050|3102|3100|3060||3240|3336||3441||3507|3480|3485|3563|||3739|3660|3680||3603|3635|3626|||3741|3790|3830|3770||3816
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1370|1420|1470|1527||1466|1475|1482|1515||1555|||1539||1513|1485|1457|1420||1471|||1430||||1357|1410||1483|1382|1370|1402||1473|1349|1320|1276||1250|1251|1283|1312||1262|1224||1190||1241|1238|1264|1290||1320|1332|1320|1375||1456|1433|1416|1385||1338|1435||1480||1521|1453|1344|1320||1242|1190|1158|1114||1090|1060|1120|1120||1118|1144|1143|1153||1059|1050|1058|1074||1024|834|833|853||862|849|860|881||861|900|940|970||1035|994|955|954||920|912|882|925||909|917|1035|981||1066|1114|1035|994||914|1013|1102|1187||1197|1352|1289|1170||1156|1025|1200|1257||1341|1420||||1356|1420||||||1616|1650||1935|||||2038|2042|2084|2225||2156|2244|2185|2541||2662|2660|2738|2842||2880|2890|2811|2714||2772|2780|2763|2630||3063|3065|3120|3250||3151|3907|3925|3927||3856|3900|3887|3830||3755|3737|3729|3760||3753|3760|3745|3740||3667|3566|3540|3603||3478|3509|3512|3471||3505|3548||3640||3611|3643|3619|3620|||3615|3607|3646||3657|3654|3625|||3612|3574|3542|3551||3550
08711|10919|/equities/hadera-paper|TA125||15460|15720|16130|15850||16680|16000|15700|15560||15600|||15370||15110|14900|14700|13800||15020|||15250||||15000|15220||16800|16280|16050|15700||15800|14650|14110|13570||13090|13110|12840|12700||12700|12600||12800||12400|12900|12670|12000||12760|12710|12710|12800||13240|13000|12900|13170||12820|13390||13210||13500|13530|12750|12260||12950|12690|12010|11850||11560|11550|12200|12450||12600|12600|12510|12400||12000|12310|12170|12020||10910|10740|10740|10450||10850|11000|11860|12020||12000|11840|12100|11590||13800|14310|14100|14100||14750|14500|14270|14490||14410|14250|12550|11070||10870|11570|11530|11670||11860|13880|15250|16900||16800|17720|16570|16310||15870|15640|15480|16000||18010|19010||||18800|19530||||||19050|19000||20500|||||20500|20550|20400|20410||18200|19000|19390|19700||21030|21650|22060|22400||22100|22110|22760|23090||23660|24000|24110|24520||24580|24500|24450|||24400|24690|25000|24610||24450|23910|24390|24370||24100|23890|23620|23510||24800|25320|25050|25200||24180|23760|23290|23590||23220|22950|22050|21600||22270|23210||23150||23670|24780|24860|25310|||25050|24280|24200||24490|24890|25140|||25490|25420|26380|26300||25740
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||1043|992|1073|1030||1070|1070|1050|980||960|||914||830|830|830|830||880|||866||||860|905||872|869|816|794||750|751|750|745||730|706|699|665||620|656||656||656|650|658|658||658|654|654|657||659|680|680|680||692|685||670||675|684|693|693||700|690|739|739||739|739|739|739||688|651|690|690||680|677|660|660||679|640|640|613||599|599|599|573||564|562|575|580||580|580|600|610||660|660|738|620||630|623|623|600||605|600|640|699||699|750|750|750||750|701|723|769||812|801|848|798||846|829||||780|795||||||855|850||900|||||1000|1000|1000|1000||900|904|944|1048||970|1064|1064|1064||1064|1060|1077|1094||1094|1094|1094|1094||1094|1094|1094|1094||1094|1094|1094|1094||1094|1050|1096|1096||1096|1096|1096|1096||1096|1029|1050|1050||1059|1059|960|1060||1060|1060|1056|1100||1100|1100||1100||1100|1100|1100|1100|||1100|1111|1111||1111|1100|1101|||1079|1080|1080|1080||1055
08714|10923|/equities/icl|TA125/EAFAVALUE||3984|4010|4040|4080||3912|3825|3883|3693||3478|||3316||3261|3425|3387|3456||3608|||3577||||3412|3602||3508|3375|3380|3465||3651|3475|3431|3250||3060|3116|3191|3231||3195|3261||3065||3150|3121|3000|3060||3152|3177|3018|3190||3283|3135|3180|3180||3250|3335||3220||3036|2942|2870|2834||2870|2810|2800|2670||2560|2640|2670|2772||2545|2660|2807|2986||2919|3039|2900|2793||2631|2540|2525|2457||2460|2475|2474|2640||2933|2773|2595|2590||2650|2529|2431|2332||2280|2221|2101|2249||2240|2100|2066|1882||1861|2407|2450|2551||2809|3070|3325|3493||3275|3568|3420|3403||3560|3353|3209|3081||2920|3002||||3096|3560||||||3577|3314||4031|||||5199|4984|5120|4957||4250|4500|4652|4725||4700|4780|5071|5418||5327|5260|5466|5970||5960|5990|5840|5785||5930|6020|5850|5688||5640|5253|5087|5255||5565|5506|5450|5920||6414|6060|6080|6009||5973|6230|6475|6115||6472|6251|6745|6740||6891|6800|6632|6710||6780|7521||7300||7652|7701|7950|7960|||7975|7505|7311||7380|7187|7270|||7280|7425|7220|7101||7350
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||2496|2706|2650|2700||2750|2745|2623|2699||2702|||2680||2544|2445|2449|2441||2597|||2200||||2299|2212||2300|2296|2299|2281||2260|2268|2220|2276||2274|2250|2282|2277||2121|2180||2230||2232|2300|2399|2500||2304|2300|2203|2203||2200|2201|2250|2194||2190|2203||2222||2233|2230|2185|2123||2153|2219|2219|2218||2188|2190|2190|2190||1900|2150|2195|2195||2195|2119|2081|2055||1900|1800|1900|2000||2060|2060|1902|2050||2069|1940|1896|1899||1815|1744|1887|1880||1890|1701|1800|1900||2200|2269|2202|2327||2327|2327|2100|2688||2688|2713|2713|2626||2680|2680|2680|2680||2613|2001|2586|2000||2234|1711||||2026|2251||||||2190|2191||2600|||||2700|2848|2848|2848||2600|2600|2500|2781||2999|2762|2880|2845||2939|2821|2943|2801||2947|2947|2944|2800||2951|2951|2899|3000||2912|2900|2967|2899||2800|2680|2751|2562||2465|2495|2498|2330||2282|2305|2335|2328||2260|2269|2111|2056||1900|2200|2318|2315||2400|2662||2620||2455|2600|2456|2440|||2684|2739|2795||2779|2721|2799|||2806|2775|2773|2830||2850
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||114|110.2|87|88||81.5|78|78.3|77.7||77|||79.6||78.8|78|72|77||66.6|||67||||66.1|66.7||70.3|64.6|64.8|62.3||58.1|57|57.1|58||61|64|64.4|65||59.6|62.3||65||67|65|59|54.9||71.2|74.1|64|65||76.8|80.3|91.8|93.3||99.1|104.1||116||108.1|109.5|98.7|111.2||124.7|80.1|68|65.6||65.1|68|68|66.7||69.5|69.7|66.7|67.1||68|68.8|71.3|71.1||65.8|64.8|65.3|65.4||62.7|62.2|65.4|65.5||68.6|69.3|74.7|78.7||78.7|79.7|80.8|82.7||81.9|80.6|86.7|87.1||87.4|86.7|74.1|72||80|80|82.7|85.3||95.2|106.7|115.5|115.7||120.5|128|130.7|135.7||133.3|144.8|157.3|150.7||165.6|172.6||||164.9|169||||||173.4|174.7||186.7|||||190.4|189.4|186.6|194.7||148.5|216.6|221.1|250.7||271.5|280.8|288.3|288.6||309.1|316.8|307.5|295.5||309.4|306.7|297.6|304||285.4|286.7|286.7|298.2||313.4|312|312|312||319.5|328.6|304.6|315.5||312|329.4|326.7|335.5||346.7|338.4|338.7|344.6||336|328|321.9|339.8||357.6|364|356|370.7||429.4|444.3||440||410.7|395.2|396.6|401.4|||417.1|425.1|395.2||400|413.6|417.6|||424.3|430.7|445.6|449.9||444.8
08720|10925|/equities/israel-corp|TA125||137249|141451|143622|148453||143622|132488|133748|127096||124295|||119253||109589|113651|112180|112390||119043|||115542||||105948|111130||99996|88652|87461|92433||94604|90473|89562|85781||79479|78918|80879|79269||76538|79549||71006||74087|73246|68205|70515||77028|77168|73526|73106||82280|78078|77238|79479||82350|88232||87532||76397|71426|67049|63723||62385|61622|61062|57561||57911|62329|63898|65859||61062|62890|62687|65824||68716|71776|71496|68268||60222|58177|57589|56027||57435|58121|61139|65474||72126|65404|60992|61629||68975|70025|67224|64941||60922|61076|59802|63863||60012|55740|54270|53219||53884|73877|73106|75697||93134|107139|114841|119043||110640|117782|116382|115892||118343|115542|110850|111060||106438|112040||||112180|123034||||||116942|113861||147053|||||191869|192709|200272|197541||165960|171632|170932|178144||179335|187668|198171|212176||211966|217078|224081|242987||252091|255732|253211|250760||251110|258603|251951|247189||252231|241657|237666|245508||255732|255732|256432|271348||288014|278280|276950|274639||271348|278000|282412|277790||292705|281151|295856|303279||312663|310912|306010|316584||311612|343824||347955||376876|393752|400824|402085|||395292|378836|357829||364901|359229|357129|||357829|353487|343194|342843||337031
08721|11020|/equities/land-dev|TA125||1150|1230|1242|1252||1206|1180|1180|1120||1075|||1022||1001|1000|1010|1000||1037|||1000||||944|969||970|970|949|943||967|977|975|970||940|880|930|900||821|840||820||820|800|760|826||800|800|819|900||999|1010|1000|1039||999|1040||1050||902|945|900|802||705|694|620|680||746|760|760|726||652|700|772|758||745|683|645|619||601|630|510|625||640|680|730|800||850|840|849|800||900|880|810|900||802|909|909|900||845|845|680|620||700|840|940|970||998|1045|1000|1000||1083|1259|1090|1209||1031|1000|1106|931||1307|1300||||1283|1300||||||1509|1590||1688|||||1615|1615|1615|1599||1500|1600|1600|1701||1592|1690|1722|1685||1662|1749|1749|1666||1699|1712|1712|1712||1700|1700|1651|1700||1680|1650|1690|1654||1650|1670|1750|1813||1947|1813|1752|1888||1767|1720|1720|1645||1539|1529|1443|1443||1485|1510|1495|1423||1346|1400||1420||1541|1561|1549|1603|||1723|1780|1748||1824|1937|1970|||1983|1862|1948|1971||1950
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||20.3|20.4|20.1|20.3||20.6|20|20.1|19.9||20.5|||20.3||19.6|19.6|18.8|18.3||19.6|||21.4||||20.3|20.6||20.9|20.7|20.1|19.4||18.7|18|18.1|18.5||17.3|17.1|16.7|17||16.5|16.5||15.7||15.1|15.7|15.4|16.3||16.7|16.7|16.3|17.1||17.1|16.2|13.9|13.9||14.7|17.4||19.8||16.7|16.3|15.4|13.9||12.4|11.9|11.8|11.2||10.1|8.4|8.7|9.5||4.2|4.2|4.3|3.9||2.6|2.5|2.5|2.5||2.3|2.3|2.3|2.3||2.2|2.2|2.7|2.9||3.1|3.1|3.1|3||3|3.3|3.4|3.4||3.4|3.4|3.3|3.4||3.4|3.3|3.4|3.2||3.3|3.6|3.5|3.6||3.3|3.4|3.6|3.7||3.6|3.8|3.8|3.8||3.7|3.8|3.7|3.7||4.1|3.9||||3.4|3.5||||||3.4|3.4||3.7|||||4|4|3.8|3.9||3.7|3.9|4|4.4||4.7|4.7|4.7|4.6||4.4|4.5|4.5|4.5||4.5|4.5|4.4|4.5||4.5|4.4|4.4|4.4||4.6|4.6|4.5|4.6||4.5|4.6|4.7|4.6||4.3|4.3|4.1|4||3.8|3.8|3.8|3.8||3.6|3.5|3.5|3.5||3.5|3.6|3.5|3.5||3.7|3.8||3.9||3.7|3.7|3.7|3.7|||3.7|3.8|3.7||3.6|3.6|3.6|||3.6|3.7|3.8|3.8||3.9
08724|11883|/equities/isras|TA125||9601|10000|9999|10000||9376|9375|9200|9350||9100|||9199||9199|9100|9010|9010||8945|||8951||||9398|9393||9263|9500|9420|9400||8873|9100|9074|9060||8664|9010|9195|9217||9200|8916||8710||8890|8890|8561|8780||8780|8780|8191|8716||8382|8595|8250|8491||8490|8490||8490||8498|8301|8253|8253||7000|8300|8300|8300||8300|8301|8301|8350||8350|8350|8280|8390||8312|8110|8017|8017||7502|7410|8001|8225||8401|8315|8300|8250||8037|8025|8100|8312||8632|8990|8990|8990||8900|8984|8615|8900||8950|8500|8930|8900||7800|7200|7000|9800||9170|9500|9700|9845||9720|10190|9800|10050||10100|10280|10820|10100||10200|10830||||10830|10830||||||10700|10100||10190|||||10190|10190|9953|10260||9031|9031|9984|9300||9854|9854|9640|9900||9900|9730|9300|9555||9400|9400|9400|9408||9441|9441|9226|9610||9690|9690|9690|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9694|9695|9695||9695|9695|9695|9350||9742|9742||9742||9982|9982|9982|9982|||9541|9990|9990||9990|9990|9990|||10100|10100|10100|10180||10180
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||2838|2945|2821|2946||2727|2723|2727|2797||2829|||2836||2759|2741|2750|2802||2850|||2912||||2805|2886||2807|2799|2744|2721||2589|2528|2488|2474||2299|2201|2130|2159||2109|2100||2079||1991|2000|1941|1980||2066|2004|1935|1995||2006|2006|2000|2020||2000|1980||2013||1990|1980|1927|1892||1887|1900|1872|1870||1800|1850|1850|1832||1700|1797|1785|1760||1681|1750|1831|1831||1799|1624|1575|1552||1600|1644|1650|1670||1710|1754|1850|1870||1958|1957|1957|1920||1871|1903|1931|1980||2009|1999|1794|1762||1795|1855|1868|1960||2003|2050|2050|2050||1968|1979|1979|1979||2000|2010|2000|2065||2180|2237||||2110|2200||||||2320|2330||2500|||||2590|2585|2585|2612||2298|2666|2706|2852||2870|2925|2942|2956||2961|2961|2949|2925||2884|2853|2860|2860||2810|2815|2836|2860||2870|2870|2864|2853||2840|2810|2884|2848||2855|2875|2870|2870||2869|2847|2815|2740||2598|2590|2600|2620||2760|2802|2800|2826||3221|3320||3218||3200|3209|3170|3171|||3200|3166|3110||3058|3030|3034|||2993|2961|3030|2950||2928
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||1013|1027|1032|1051||1037|1028|1040|1041||1047|||980||935|909|903|922||960|||940||||879|902||849|823|822|821||837|795|790|770||713|701|682|680||648|655||636||662|674|667|660||717|720|705|711||769|760|781|790||782|808||823||785|779|770|759||766|758|743|725||755|770|819|835||817|836|866|860||850|882|862|813||790|761|748|738||765|761|800|825||887|851|825|825||917|922|889|872||797|798|770|813||812|855|880|791||819|900|861|900||964|1033|1104|1117||1053|1080|1036|982||955|936|982|980||1071|1111||||1055|1078||||||1054|1050||1166|||||1196|1197|1140|1193||1050|1100|1150|1260||1352|1387|1415|1450||1405|1436|1435|1420||1467|1503|1540|1558||1510|1515|1524|1539||1502|1503|1542|1530||1524|1517|1519|1500||1530|1575|1501|1522||1529|1510|1473|1510||1451|1413|1438|1480||1480|1511|1528|1551||1597|1643||1651||1671|1705|1703|1693|||1690|1707|1708||1664|1682|1652|||1707|1708|1705|1711||1688
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||562|552|555|559||550|580|599|590||549|||515||546|540|540|546||554|||569||||545|545||509|499|476|475||448|468|451|471||475|470|460|429||429|438||493||487|485|454|450||495|500|495|512||557|550|525|528||520|500||490||450|453|456|449||461|460|479|460||455|450|506|518||472|554|550|510||550|520|560|520||501|446|447|445||411|426|350|460||430|430|458|472||498|465|480|505||511|535|530|564||595|547|520|525||470|510|574|560||612|648|720|679||661|676|617|630||688|574|694|630||645|607||||697|697||||||687|760||760|||||673|670|670|700||748|770|780|800||826|800|808|805||800|853|823|840||768|720|745|770||750|734|703|747||681|700|682|670||601|591|527|554||537|565|565|565||500|499|480|480||441|388|383|400||461|460|453|502||539|440||400||516|528|501|500|||550|570|570||560|572|572|||572|572|600|570||560
08731|11038|/equities/malam-team|TA125||4872|4850|4949|5000||4921|4852|4890|4900||4910|||4800||4790|4790|4780|4830||4783|||4870||||4800|4855||4838|4820|4800|4970||4871|4810|4754|4720||4748|4700|4680|4682||4863|4781||4560||4600|4451|4820|5499||5471|5153|5599|5600||5450|5420|5705|5705||5400|5674||5674||5650|5730|5927|6122||6564|6564|6590|6590||6590|6590|6590|6305||5807|6744|6744|6744||6744|5797|5500|5500||5500|4701|5498|5778||5778|5778|5640|5640||5700|5555|5500|5536||5816|6071|6069|6072||6075|6075|6075|6075||4901|6074|6035|6100||6100|6100|5700|6200||6256|7150|7150|7150||7150|7150|7150|7150||6097|7200|7200|7200||7200|5950||||5850|5850||||||6499|6500||6664|||||6405|6807|6807|6807||6265|5725|6130|7213||7213|7213|6015|6450||7289|7287|7278|7300||7349|7349|7390|7235||6980|7122|7609|7609||7750|7750|7750|7622||7936|7012|7311|7311||7338|7327|7297|7297||6968|6800|6800|6600||6518|6010|6302|6650||6995|6995|6995|6995||6353|6786||6995||6701|6385|6711|6736|||7000|7100|7001||7409|7409|7409|||7409|7010|7580|7580||7400
08732|10938|/equities/matrix|TA125||849|850|868|904||917|883|882|883||871|||838||810|805|774|747||800|||820||||781|870||899|900|844|840||810|769|760|733||690|691|674|690||686|675||675||667|681|670|659||630|652|674|740||790|790|792|811||816|816||778||850|805|786|765||750|756|720|721||708|736|755|748||728|740|772|764||760|750|740|729||599|594|587|594||585|592|598|591||594|598|598|598||635|648|630|684||641|600|610|606||608|590|630|576||515|605|593|608||643|703|800|840||804|835|820|815||816|825|810|830||901|960||||900|830||||||920|925||1038|||||1061|1082|1103|1112||1076|1040|1080|1104||1146|1162|1192|1193||1140|1156|1160|1157||1201|1226|1194|1206||1190|1208|1196|1187||1190|1208|1184|1173||1180|1196|1180|1174||1190|1200|1167|1178||1174|1189|1171|1171||1133|1111|1126|1157||1176|1205|1100|1112||1201|1245||1250||1282|1290|1302|1319|||1388|1372|1385||1356|1343|1350|||1340|1333|1360|1342||1352
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||310|321|332.1|312||289|285|280|296||300|||298.2||300|299|302|301.1||307.3|||329.9||||306.5|306||295|285|272|265||278|278|280|278.5||268.9|261.1|252|261.9||260.3|256||254.9||260|262.2|250.3|281.9||281|282.9|272|284.4||302|309.1|307.1|315.9||313.3|322.3||319.5||306.1|305|297|291||284.5|285.1|284|271||276|280|275|280.1||272|277.3|270|264.6||250|243.8|238.1|238||219.9|206|210|218||224.2|224.2|220|218.1||220|235|244.8|250||284.2|298|261.8|299.4||290|267.9|265.2|242.1||292.9|276.4|284.2|220||245|257|262|240.6||232.5|266.4|290.5|281.4||285|305.2|305.9|302||282.7|298.8|295|299||324|330.6||||319.5|315.1||||||316.3|301.2||335|||||355.3|379.9|380|380.6||345.8|381|385|435||450.5|456.3|456.1|460.2||457|454.2|460|451.2||452.9|450.1|460|470.3||480.3|505.5|473.5|505||501.3|505|517|529||528.6|533.9|524.2|540||553.6|550|542.1|537||551.4|556.3|545|546.2||549.3|545|526|562||571.1|581.2|531|590||603.9|685||712||712.7|726|712|749|||766.2|776.2|788||770|773.3|780|||759.1|749|765.5|763.2||775
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||286|297|297|296||284|268|277|271||264|||259||248|243|236|228||236|||243||||233|277||337|327|315|301||311|324|324|324||324|324|346|341||341|341||341||341|341|341|341||341|338|338|338||338|338|338|338||338|338||338||335|322|311|311||311|311|303|303||297|297|297|285||275|275|275|265||265|265|265|257||248|228|248|277||317|317|317|317||317|317|317|317||317|317|317|317||317|307|307|292||270|253|228|198||198|214|214|214||234|234|234|234||234|234|234|244||256|267|277|269||289|300||||318|331||||||363|363||363|||||363|363|354|386||374|400|400|400||400|400|400|400||393|393|400|393||366|366|349|352||397|383|383|393||425|433|433|433||440|433|433|433||440|440|440|450||431|424|416|409||401|386|375|374||382|382|382|382||416|396||411||386|411|401|417|||424|424|431||451|451|451|||451|451|451|451||434
08737|10936|/equities/melisron-1|TA125||5496|5569|5587|5504||5541|5597|5734|5726||5741|||5731||5541|5625|5606|5606||5508|||5486||||5616|5726||5712|5511|5320|5356||5349|5058|4779|4849||4692|4664|4743|4768||4623|4655||4462||4565|4632|4499|4397||4133|4341|4261|4138||4156|4086|4119|4138||4154|4195||4332||4318|4341|4371|4340||4433|4580|4546|4370||4110|4157|4284|4248||4064|4073|4387|4525||4719|4969|4891|4741||4786|4479|4289|4261||4177|4221|4272|4211||4332|4221|4102|4104||4498|4655|4647|4846||4436|4452|4387|4388||4306|4225|3990|3657||3693|3731|3694|3667||3528|3787|4156|4341||4184|4332|4129|4187||4008|3927|4202|4238||4665|4621||||4305|4476||||||4619|4525||5081|||||5264|5270|5266|5537||4687|5167|5190|5404||5297|5594|5691|5790||5634|5629|5567|5455||5443|5408|5408|5555||5496|5648|5637|5625||5686|5726|5800|5726||5829|5829|5751|5717||5836|5801|5823|5828||5795|5834|5832|5832||5710|5631|5691|5633||5735|5071|5710|5489||5541|5710||5611||5597|5583|5583|5648|||5846|6011|5984||5575|5635|5634|||5606|5501|5646|5699||5667
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||2989|3091|3032|2898||3056|3050|3050|2940||2958|||2750||2642|2650|2685|2720||2726|||2744||||2585|2530||2387|2279|2280|2285||2356|2260|2173|2094||1911|1905|1908|1883||1797|1610||1750||1813|1778|1815|1800||1969|1994|2000|2079||2160|2200|2153|2212||2179|2236||2356||2301|2157|2121|2108||2075|1975|1902|1862||1876|1968|2080|2008||1892|2001|2105|2173||2060|2013|2161|2160||1853|1900|1935|1980||2014|2069|2061|2042||2220|2230|2093|2067||2310|2401|2252|2210||1967|1883|1836|1860||2031|1901|2068|1750||1752|1851|1823|1805||1756|1950|2067|2100||2000|2161|1855|1850||1768|1682|1780|1891||2082|2110||||2000|2060||||||1923|1920||2411|||||2105|2119|2046|2106||1838|1816|2001|2452||2588|2647|2705|2720||2650|2644|2590|2561||2572|2610|2617|2738||2666|2710|2791|2814||2795|2823|2870|2870||2802|2705|2752|2801||2995|2907|2926|2963||2970|2848|2756|2720||2555|2560|2550|2622||2706|2780|2705|2645||2680|2750||2770||2925|2986|3040|3090|||3150|3170|3180||3199|3141|3185|||3180|3120|3284|3305||3283
08740|10934|/equities/migdal-insurance|TA125||435|449|444.4|444.1||460|453.4|456|465||459.9|||429.4||409.6|401.4|396|403||370|||377||||365|370.1||354|329.4|339.4|335||340|345|343|346.2||326.5|320.2|294.6|293.1||278.6|284||283||292.1|295|285|275||302|311.8|318.6|328||338|336|334|338||336|340.5||348||336.1|326|322|324.6||325.2|312.1|307|303.9||310.1|328.7|330.8|333||328.7|330|334|333||331.5|344|353|355||370.3|377|357|341||349|346|363|370||375|373.5|382|380||358.1|340.9|345|355||350|346|323.2|335||334.5|334|314|314||316.5|315|317.7|315||263.1|284.5|281.4|280.9||270|279|262|239.2||247|267|271.5|287||311|327.7||||314|337||||||335.4|310.2||366.1|||||357|355.8|363.2|373||332|345|330|382||408.5|421|421.3|426||421|420.5|429.7|433.5||434.7|419|413.7|416||409.4|405|401.8|416.5||415.1|416.5|416.2|417.6||417.6|418|422.7|433.5||432.5|437.1|433.1|444.4||448.2|428|423|422||407|398|400|415||426.8|426.2|417.5|397.5||398|400||406||417.5|422|429.1|446|||461.1|468.2|473||468|466|456.1|||450.1|450.1|460|468||464
08741|10922|/equities/indus-building|TA125||485.9|486|513.2|516||520|517.5|517.5|510||512|||508.1||499.6|495|490|487||531.5|||520||||511.5|516||520|496|500|490.4||507|476.2|474.4|474.5||462.3|463.1|462|470||481.9|460.8||460||455.2|473.4|455.3|425||447.1|451.5|433.7|431||447|462|462.6|471||460.1|476||490.5||512.1|527|520|528||523|535|506|500.1||499.5|500.1|505.6|502.4||468|494.9|483.7|470.1||452|451|470|470||449|455|470|475.5||474.9|480|477|477||485|470|446.3|455.6||458|445.7|437|425.6||430|422.2|443|431.8||416|400|430.1|403.1||414|430|400.1|440||398.1|450|471|490||497.3|475|496|489.2||488|489|402|501||540|549||||525|560||||||538.7|520||529.9|||||620|605.2|589.9|600||560|609.7|590|612.1||635.1|641.2|651|670.5||671|670|661.8|676.2||686|686|686.2|686.2||690|690|684.1|693.1||696|706|710.7|720||710.9|705|715|717.8||719|726.4|710|722||762.7|740|745|721.1||715|700|704|716.1||736|748.9|730|723.6||750|801.6||814||787|782.2|780.1|783.2|||780|791.1|780||777|755|774|||775|787.5|799|798.1||816
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||2213|2230|2294|2380||2380|2362|2364|2336||2325|||2281||2210|2156|2150|2204||2214|||2210||||2020|2060||2010|1987|1978|1930||1952|1885|1880|1881||1812|1821|1820|1802||1745|1773||1733||1753|1813|1806|1770||1830|1870|1853|1867||1953|1942|1932|1921||1910|1981||2011||1908|1945|1870|1851||1900|1841|1825|1790||1802|1870|1920|1934||1880|1933|1993|2012||1973|1982|1983|1964||1945|1941|1915|1885||1902|1881|1913|2000||2081|2025|1905|1931||2130|2110|2162|2156||1942|1903|1781|1830||1931|1801|1739|1600||1562|1700|1689|1721||1846|1897|2020|2077||2058|2084|2066|1960||1922|1875|1819|1850||2017|2080||||2086|2165||||||1990|1983||2186|||||2024|2080|2023|2100||1956|2006|2125|2136||2250|2330|2300|2310||2259|2245|2232|2225||2290|2307|2300|2324||2289|2315|2345|2387||2361|2416|2490|2501||2525|2505|2495|2461||2471|2490|2488|2526||2550|2580|2550|2643||2545|2522|2507|2503||2520|2535|2450|2426||2474|2560||2563||2585|2614|2600|2609|||2622|2587|2631||2600|2611|2544|||2642|2683|2748|2754||2729
08743|10940|/equities/naphta|TA125||767|773|807|800||785|729|665|658||613|||605||602|583|575|566||582|||623||||584|606||637|624|614|590||583|552|557|568||555|543|561|561||546|535||561||538|553|546|575||591|598|568|601||598|584|583|561||583|598||635||569|590|583|587||557|571|561|426||483|486|561|561||261|302|297|283||252|247|235|221||205|184|179|175||118|190|202|222||244|235|240|240||255|254|244|249||249|254|240|240||254|254|250|245||259|274|273|264||287|321|339|335||331|348|358|348||344|339|332|353||424|435||||420|439||||||390|405||447|||||476|506|506|506||443|501|494|556||589|589|603|589||607|611|617|603||610|571|598|593||589|612|612|636||639|636|654|652||652|622|645|650||623|621|621|621||607|602|598|574||527|527|523|528||556|564|529|539||593|646||640||659|641|617|669|||710|671|677||674|692|713|||659|669|732|756||804
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2269|2000|2263|2200||2146|2100|2068|2068||1980|||2000||2023|1969|1969|1969||1969|||1969||||1870|1810||1750|1918|1872|1772||1865|1759|1759|1759||1759|1747|1747|1747||1600|1699||1501||1700|1916|1916|1916||1916|1916|1916|1940||1899|1899|1840|1840||1750|1750||1670||1610|1568|1549|1650||1650|1750|1750|1719||1719|1680|1688|1652||1630|2400|2400|2400||2400|2400|2400|2400||1726|1710|1800|1800||1864|1864|1983|1975||1992|1992|2000|1980||2100|2100|2000|2100||2699|2620|2559|2484||2270|2256|2219|2081||2077|2175|2200|2228||2300|2360|2360|2360||2360|2350|2378|2237||2395|2370|2397|2370||2405|2405||||2400|2452||||||2560|2586||2645|||||2535|2550|2550|2550||2490|2539|2520|2580||2597|2609|2609|2615||2640|2655|2655|2654||2651|2640|2667|2569||2570|2577|2578|2578||2596|2596|2592|2597||2593|2563|2565|2554||2590|2580|2580|2580||2585|2600|2600|2600||2518|2569|2583|2608||2635|2633|2636|2636||2658|2657||2553||2551|2690|2711|2700|||2687|2684|2683||2706|2725|2726|||2712|2700|2668|2652||2638
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||9240|9271|9401|9385||9603|10310|10220|10550||10470|||10370||10310|9796|9890|10140||10300|||10560||||10790|10840||10660|10310|10270|10280||10310|9705|9696|9820||9959|10010|10230|10320||9861|9625||8750||8485|8361|8321|8465||8250|8282|8050|8170||8568|8526|8457|8605||8757|7880||8207||7701|7573|7405|7475||7752|7633|7627|7659||7703|7731|8202|8212||8249|8300|8411|8600||8700|9110|8743|8658||8549|8101|7931|7663||7720|7600|7790|8050||8351|7815|7922|8000||8701|8852|8810|8816||8150|8000|8200|8400||8211|7792|7670|6731||7157|7730|7600|7901||7480|7370|7546|7803||8526|9200|9005|8369||7800|7415|7450|7352||7840|8110||||7110|7102||||||7406|7125||9020|||||9201|9455|9425|9505||8400|8733|9050|9942||10480|10800|10850|10650||10690|10860|10760|10660||10790|10810|10820|10920||10700|10660|10720|10570||10380|10680|10980|10250||9927|10260|10690|10400||10060|10260|9901|9850||9875|9855|9430|9453||9122|8890|8820|9035||8850|9105|9112|8904||9137|9720||9836||10360|10500|10330|10800|||10890|10920|10770||11000|11100|10830|||10800|10480|10660|10680||10900
08747|11047|/equities/nova-measuring|TA125||301|377|377|377||360|311|330|350||348|||320||340|386|379|365||342|||342||||342|327||286|290|300|302||292|280|279|273||284|284|284|284||242|233||233||233|205|230|254||198|189|153|177||219|211|237|237||237|237||237||220|229|229|229||237|237|237|229||238|238|240|237||200|252|251|231||224|224|224|216||199|192|186|220||229|236|266|279||300|313|313|308||339|339|339|339||325|340|341|354||287|287|287|277||277|250|200|299||310|340|340|340||340|340|354|354||354|340|361|361||384|384||||340|440||||||440|428||445|||||464|464|500|500||428|468|460|515||515|515|515|515||535|535|535|535||516|516|516|516||494|475|493|493||493|458|458|458||458|476|495|495||495|495|495|495||524|524|524|533||482|464|453|436||452|470|470|508||508|508||480||520|520|520|520|||520|520|542||542|542|542|||542|542|523|543||543
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||1007|1047|1026|1000||928|894|890|910||854|||865||850|870|896|896||929|||920||||855|800||840|830|761|757||700|664|640|624||638|638|638|638||565|638||638||636|638|638|638||638|630|622|646||600|600|767|797||807|806||773||760|745|760|770||603|603|571|554||550|613|665|665||660|765|765|765||765|765|765|765||839|839|839|839||839|839|870|870||872|872|872|872||872|872|924|871||871|860|850|850||800|800|800|750||800|940|900|954||954|992|992|1039||1039|1049|1035|1000||1027|1027|1027|1027||1067|1067||||1020|1045||||||1091|1020||1185|||||1280|1330|1330|1330||1348|1348|1348|1345||1400|1351|1444|1390||1430|1430|1429|1430||1430|1430|1488|1488||1488|1488|1488|1488||1488|1435|1492|1492||1492|1492|1492|1492||1492|1492|1410|1500||1500|1500|1500|1500||1472|1472|1472|1530||1529|1529|1529|1550||1530|1614||1600||1610|1674|1670|1772|||1772|1772|1772||1772|1772|1772|||1772|1772|1772|1772||1772
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||6818|6722|6722|6651||6780|6611|6600|6752||6848|||6734||6707|6457|6372|6318||6161|||6312||||6250|6276||6265|6200|6240|6154||6241|5670|5665|5765||5762|5840|5760|5881||5791|5668||5666||5851|5950|5800|5820||5948|5804|5882|5940||6320|6245|6250|6160||6240|6400||6381||6410|6400|6210|6151||6183|6098|6005|5936||5902|6051|6111|6031||6001|6060|6121|6161||6110|6143|6160|6077||6150|6030|6000|5850||5810|5808|6000|6010||5946|6000|5864|5844||6170|6488|6603|6770||6308|6185|5940|6000||6050|6080|6051|5951||5870|6352|6401|6351||6500|6600|6855|6875||6832|6886|7005|7016||6736|6700|6701|6641||7110|7131||||6625|6762||||||6470|6301||6510|||||6580|6320|6060|6112||6270|6081|7030|7135||7450|7632|7700|7802||7661|7691|7575|7601||7650|7700|7832|7920||7720|7726|7800|7813||7714|7800|7752|7721||7670|7520|7301|7370||7524|7748|7656|7801||7775|7821|7761|7876||7752|7471|7492|7572||7560|7622|7669|7657||7662|7823||7935||8036|8121|8029|8102|||7959|7970|7906||7810|7800|7759|||7900|7821|7876|7891||7860
08755|10955|/equities/paz-oil-company|TA125||39450|39680|40050|40020||41800|41710|41350|41620||42180|||41000||41150|40940|40110|40090||42020|||42720||||42060|42010||40990|39200|41340|40500||39750|37350|37180|38300||36730|35900|35500|35400||34790|35070||34440||34260|34800|33650|33300||35200|34870|33620|33100||35800|34800|35100|36300||37800|37450||38710||37650|37500|35700|36010||36800|36110|35580|34550||34270|36500|37700|38000||38040|38160|37330|37700||37000|37610|37590|37400||36000|35460|35670|36000||38070|36720|37350|37450||38040|38300|36600|36110||39870|42400|42640|44200||39070|38740|37520|37940||39910|39020|38240|34270||33200|33820|31200|32090||30770|33500|35580|35510||37590|38510|39400|38370||35820|38420|39520|42700||43800|43700||||42750|44540||||||42660|41550||45200|||||44850|46450|45860|46440||47470|46460|50180|50510||50030|51200|51200|51220||50440|50400|50790|51520||50500|50170|52500|53270||52190|52350|52500|52210||51330|52000|53210|53100||52020|52440|53000|51170||50000|51500|50600|52000||54150|54700|53160|54420||50720|50310|50310|51280||50130|51620|52140|51180||53490|53900||54300||55310|57030|58010|57650|||60500|59800|58200||55660|57000|58250|||59100|57710|60010|62110||59100
08756|24046|/equities/perion-network-ta|TA125||6240|6147|6147|6027||6225|5907|5802|4992||4800|||4809||4809|4809|4800|4779||4605|||4785||||4779|4779||4770|4755|4752|4740||4500|4173|4020|4035||3900|3795|3750|3840||3480|3300||3300||3300|3300|3300|3357||3357|3321|3450|3450||3426|3426|3426|3300||3300|3300||3276||3144|3144|3075|3000||3057|3057|3057|2944||2916|2916|2916|2916||2916|2916|2904|2904||2873|2873|2735|2735||2735|2722|2910|2910||2707|2707|2707|2707||2652|2599|2599|2580||2730|2730|2730|2685||2637|2637|2637|2637||2637|2687|2565|2394||2949|3072|3057|2910||2457|3192|3060|3444||3552|3552|3453|3420||3447|3420|3420|3348||3420|3360||||3339|3507||||||3507|3468||3348|||||3303|3303|3303|3390||3000|3516|3630|3717||3702|3651|3648|3705||3654|3717|3693|3747||3747|3747|3735|3666||3717|3672|3672|3672||3672|3450|3438|3423||3309|3264|3264|3264||3222|3210|3294|3354||3420|3363|3315|3336||3150|3414|3447|3447||3162|3075|2931|3006||3048|3078||3120||3093|3162|3210|3210|||3210|3180|3165||3165|3186|3135|||3240|3093|3162|3042||3168
08757|10953|/equities/perrigo-co?cid=10953|TA125||10979|10819|10919|10819||10449|10689|10679|10749||11009|||10839||10239|9887|9906|10019||9709|||10029||||9932|9949||10379|10299|10489|10249||9949|9349|9169|9119||9300|9440|9279|9306||8499|7999||8181||8229|8180|8040|8149||8799|8554|8799|9061||9799|9892|9909|9843||9530|9519||9876||9504|9459|10489|11719||11849|11749|11509|11409||11229|11349|11489|11399||11149|11379|11349|11029||11039|11359|11799|12069||12229|12039|11869|12039||11899|12109|12449|12339||11759|11499|11719|12019||12359|12779|12739|12899||13129|12899|12699|12949||13249|12959|12869|11919||11879|13149|12519|12569||12649|12309|12569|12369||11879|12649|12799|12529||12049|10849|10419|10659||11659|11719||||12269|12499||||||11829|11619||13099|||||12719|12569|12499|13099||12839|12079|11599|11949||12539|12669|12619|12519||12249|12469|12509|12329||12299|12399|12449|12699||12419|12549|12639|12019||12059|12449|12479|12719||12599|12829|12719|12309||11969|12339|12399|12469||12459|12619|12179|12219||12159|11879|11499|11779||11039|10849|10559|10599||10559|10459||10899||10849|10949|10829|10919|||10899|11239|11399||11219|11339|11599|||11849|11769|11559|11679||11699
08758|10950|/equities/phoenix-ord1|TA125||463|486|488|492||506|510|506|501||489|||469||422|413|409|422||375|||362||||311|314||318|303|299|293||320|304|290|291||267|258|242|247||234|230||188||264|273|279|263||293|290|295|303||322|315|309|314||309|314||330||314|319|300|293||293|324|315|324||302|322|322|321||308|295|349|346||357|391|360|334||288|281|297|295||290|286|311|303||309|286|268|282||377|408|418|413||385|386|383|394||366|410|366|315||296|337|300|309||284|301|284|273||281|305|305|295||314|318|356|395||458|474||||471|494||||||493|483||523|||||602|608|611|640||575|591|641|741||828|841|872|900||875|868|855|860||873|886|872|886||877|896|911|912||910|938|957|985||958|975|977|982||959|961|932|959||949|1003|971|984||947|918|912|904||905|888|836|805||878|885||891||951|975|977|957|||1033|1032|1078||1086|1108|1099|||1124|1105|1161|1168||1133
08759|10951|/equities/plason|TA125||5770|6011|5750|5742||5770|5751|5650|5717||5660|||5321||5279|5275|5156|5200||5534|||5450||||5362|5426||5351|5350|5262|5295||5660|5251|5273|5350||5286|5501|5500|5437||5200|5214||5226||5185|5100|5103|5150||5191|5141|5255|5388||5890|5651|5560|5797||5435|5782||5848||5462|5425|5355|5343||5445|5423|5258|5116||5130|5572|5948|5889||5298|5398|5205|5150||4659|4601|4600|4408||3686|3671|3620|3513||3520|3501|3610|3585||4167|4154|4000|4010||4150|4400|4560|4621||4401|4205|4003|4103||3500|3402|3143|2773||3001|3300|3400|3540||3600|3852|3840|4250||4222|4330|4300|4223||4099|4065|3960|3870||4210|4560||||4400|4450||||||4565|4500||4945|||||5451|5450|5450|5555||5206|5500|5790|6082||6424|6590|6632|6824||6565|6636|6502|6515||6425|6571|6700|6851||6750|6540|6524|6490||6440|6430|6400|6420||6431|6485|6500|6500||6401|6410|6000|6180||6185|6119|6062|5925||5757|5641|5810|5800||5979|6007|5850|5512||5582|5707||5800||6050|5940|5850|5788|||5956|6042|6031||6199|6700|7091|||7382|7300|7849|7830||7080
08760|11994|/equities/prop-build|TA125||22000|22650|23000|23000||22610|22110|22000|22230||22070|||21550||18650|18030|17500|17400||18660|||19000||||18710|22810||21650|20920|20590|20120||20250|19820|19730|19310||18510|17110|17750|18000||17010|16510||16410||16530|16530|16340|15500||16300|16020|15700|16640||17670|17280|17100|17330||17600|17590||18220||18340|17900|17750|18300||18000|16810|15690|15620||15750|15020|16130|15800||15260|15300|14720|14880||14390|14510|14350|14060||13470|13670|14350|14160||15000|14730|15280|14930||14900|14950|14640|14030||15020|15260|14810|15400||15110|15010|14620|14550||12350|12210|12590|12020||11580|12520|12320|12120||9045|12110|13750|14870||14400|15520|15390|14880||14700|14310|14650|15140||15830|16000||||15000|15690||||||16840|14990||18270|||||19650|18730|18750|20100||20200|21200|21600|23320||24500|24750|25000|25940||24530|24300|23530|23530||25100|24320|24600|24750||24010|24360|24360|25140||24770|24650|25580|26480||26020|26440|26110|26240||28040|27450|26570|26850||26400|26270|26040|26200||25500|25400|26500|27240||28840|30230|29150|28400||30320|31320||31100||31590|30300|30410|30850|||32400|31600|31290||30390|30600|30790|||30730|30300|31340|31300||31700
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||4895|5131|5330|5300||4800|4579|4302|4612||4630|||4300||4195|4130|4100|4190||4110|||4149||||3818|3723||3700|3660|3605|3500||3407|3250|3200|3175||3099|3010|2975|2940||2812|2800||2840||2845|2745|2750|2750||2680|2602|2501|2835||2870|2870|2870|2845||2750|2799||2812||2840|2800|2750|2740||2750|2701|2685|2660||2680|2570|2650|2650||2540|2520|2540|2500||2360|2280|2200|2102||2020|1890|1830|1840||2000|1902|1903|2079||2082|2110|2100|2107||2200|2150|2188|2192||2150|2111|2155|2241||2398|2400|2057|2010||1920|2070|2100|2048||2225|2340|2525|2590||2540|2580|2562|2450||2500|2382|2371|2400||2610|2596||||2575|2620||||||2629|2650||2859|||||2900|2855|2831|2831||2720|2791|2771|2920||2946|2955|2951|2925||3000|2930|2960|2950||2965|2972|2950|2960||2954|2935|2915|2866||2750|2790|2846|2830||2850|2851|2887|2885||2888|2842|2899|2899||2890|2824|2860|2874||2749|2790|2760|2830||2870|2889|2700|2921||2785|2894||2949||2950|3000|3000|3000|||2998|2953|2900||2896|2930|2950|||2887|2960|3010|3000||3017
08763|11062|/equities/ratio-par|TA125||30.4|29.6|29.6|30.4||31.2|31.2|32|32.8||31.2|||31.2||30.4|29.6|28|29.6||32.8|||32.8||||30.4|30.4||30.4|31.2|32|32||32|32|31.2|30.4||26.4|26.4|26.4|26.4||26.4|26.4||27.2||28|29.6|29.6|29.6||29.6|30.4|32|32.8||32|32|27.2|29.6||34.4|35.2||33.6||32|32.8|36.8|38.4||29.6|24|22.4|20.8||22.4|24.8|24|16.8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8||||8|8.8||||||8|8||8|||||8.8|8|8.8|8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|10.4||10.4|8.8|8.8|8.8||8.8|8.8||8.8||9.6|8.8|8.8|8.8|||10.4|8.8|8.8||8.8|8.8|10.4|||8.8|9.6|11.2|11.2||11.2
08764|11064|/equities/reit-1|TA125||520|500.1|550|554.6||581.5|578.2|556.7|540.1||515|||485||476|463|464|460||510.1|||495||||497.7|507||521.9|517.2|492|490.7||494.7|447|451|416||418|424.2|433.9|440||451.7|448||438.3||442.4|460|438|420||445.3|445.3|451|462||493.3|450.9|451.2|433.9||411.9|407||407||406.2|403|408|401.1||408|405.1|400|393.1||381|380|387.2|384||369.4|362|371.1|373.3||361.9|369.8|373.8|370||398|377|375|361.2||375|370|375|377||376.1|385.1|369.5|366.6||350|351.6|350|342||333|331|324.5|315||330|337|318.6|314||325|325|335|354.7||380.1|375|385|383||390|410|410|410||413|425|431.2|445||477|505.5||||455|460||||||470|475||515|||||509.9|507.5|500|516||478|513.1|514|545||574|587|588.6|595||595|600.1|598.5|596.1||594|594|600|602||596.1|605.1|615|630||631.9|625|631|630||609.4|610|608.1|615||605|615.1|615.9|625||626.9|614.9|606|610||591|571.7|572.9|574||567|575.1|567.1|563||567.1|595||601||603|601|613.1|640|||658|652|651.2||638.2|645.1|641|||641|630|685|685||690
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||477|477|477|502||377|377|377|377||389|||389||389|384|384|384||388|||388||||388|388||403|389|417|429||408|408|408|408||408|403|397|411||392|382||379||394|376|386|398||414|414|413|394||458|458|458|458||458|458||458||453|453|440|439||493|517|615|615||615|615|615|615||671|698|698|698||772|772|772|772||768|768|709|709||591|718|718|718||689|689|623|623||597|575|575|620||747|719|719|719||719|719|719|719||719|719|719|719||719|719|719|719||748|748|747|747||747|747|747|747||747|747||||747|747||||||747|747||711|||||711|711|711|711||704|728|768|780||811|787|814|814||816|764|764|753||689|669|621|610||689|689|689|723||673|614|615|640||640|640|606|606||606|606|599|560||590|555|555|555||555|555|555|555||537|558|558|558||558|561||551||551|551|569|573|||571|536|492||407|407|407|||407|407|407|394||380
08767|11072|/equities/sella-cap-re|TA125||400|410|410|410||410|410|414.3|414.3||414.3|||414.3||414.3|414.3|414.3|414.3||375|||367.3||||367.7|367.7||354.2|381.3|381.3|367.3||365.9|360|380|385.4||385.4|385.4|385.4|385.4||385.4|385.4||385.4||385.4|385.4|385.4|385.4||385.4|385.4|385.4|385.4||400.7|400.7|400.7|400.7||400.7|400.7||400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|416.6||416.6|350|427|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|465.1||499.6|499.6|499.6|519.4||519.4|519.4|540|540||540|520||||516.3|516.3||||||516.3|500||552.8|||||573.4|581.9|560|545||480|480|480|484.4||472|467.6|458.3|450||450|450.4|450.4|450.4||450.4|450.4|432.5|425.6||416|410|410|410||421.4|421.4|413.8|430.1||445.3|445.3|442|452||463.3|461.5|479.7|492||510|510|490|486.3||480.4|480.4|480.4|479.2||440.6|420|430.9|453||466|470||467.2||483|496.4|512|503|||541|556.7|573.3||573.3|573.3|573.3|||601.2|601.2|601.2|601.2||600
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||428.6|445.1|424.9|430||404|390|398|398||392.9|||379||380.3|379|353|365||375|||376||||343|345.5||365|336|323|320||325.4|302|299|298||278|275|273|283||273|273.8||257||270|270|273|271||290|304|297.5|304||342.3|342|346.6|355||344|340||354.7||331.5|329|317|311||311.4|312|304.3|301.1||290.7|281|285|285||263|268.2|272.1|274||258|262|253.9|252||225|225|221|220||235|242|250|273||285|285|274.6|261||280|292|291|299.8||275|261|231|245.4||262|251|291|252||230.3|274|245|240||229.2|280.1|330|352.1||356|399|397|383||374|358|354.9|348||380|390||||384.1|390||||||329|301||365|||||364.3|347|336.6|351||300|342|334.9|360.4||393|407|407|420||423|421|420|413.6||413.5|412|413.1|418.3||416.6|423.8|416.8|419.3||404|404|414|427.2||411.9|413|409|408.6||412|425.6|409|416.3||422.5|434.1|424|426.1||402.2|385.1|395|405||401.2|413.1|393.6|376.4||390.1|430||433||455.1|460|456|480|||490.3|501|500||494.1|500|505.3|||517|506|538|543||522
08770|10958|/equities/super-sol-01|TA125||1310|1310|1291|1287||1323|1304|1308|1327||1360|||1332||1232|1210|1217|1235||1224|||1228||||1192|1191||1180|1165|1177|1177||1193|1166|1155|1170||1197|1187|1172|1192||1167|1165||1184||1192|1218|1225|1205||1241|1271|1270|1262||1230|1228|1301|1308||1312|1319||1400||1400|1381|1323|1276||1297|1296|1311|1331||1338|1333|1340|1331||1303|1303|1335|1351||1345|1350|1343|1298||1295|1245|1264|1311||1370|1400|1491|1518||1545|1540|1493|1488||1530|1557|1510|1518||1456|1450|1390|1422||1394|1382|1431|1232||1308|1417|1395|1393||1495|1551|1586|1611||1524|1550|1586|1544||1552|1531|1500|1483||1550|1550||||1537|1561||||||1455|1468||1604|||||1631|1633|1640|1699||1501|1570|1561|1598||1670|1671|1674|1674||1681|1679|1650|1630||1638|1645|1660|1690||1706|1705|1705|1730||1723|1703|1702|1702||1702|1700|1742|1770||1760|1748|1700|1710||1720|1701|1710|1711||1700|1695|1718|1721||1680|1740|1644|1680||1745|1761||1752||1763|1770|1799|1780|||1790|1750|1779||1715|1800|1820|||1835|1800|1815|1810||1729
08771|10961|/equities/strauss-group|TA125||3750|3695|3685|3650||3870|3865|3864|3890||3781|||3705||3605|3630|3652|3601||3435|||3386||||3443|3411||3352|3285|3299|3406||3428|3420|3330|3350||3439|3450|3413|3423||3275|3261||3203||3285|3346|3265|3233||3311|3310|3300|3255||3266|3182|3310|3403||3405|3340||3385||3360|3405|3310|3300||3397|3357|3330|3288||3310|3445|3580|3540||3509|3512|3403|3430||3505|3608|3612|3630||3685|3680|3822|3753||3593|3600|3766|3903||3827|3700|3727|3556||3750|3866|3866|3879||3514|3668|3586|3706||3639|3600|3485|3260||3142|3352|3105|3202||3410|3560|3681|3730||3650|3755|3922|3849||3800|3740|3717|3700||3730|3720||||3511|3688||||||3606|3535||3531|||||3423|3599|3636|3660||3680|3805|3912|4017||4050|4081|4035|4002||4146|4280|4392|4320||4420|4600|4750|4851||4801|4802|4820|4881||4811|4825|4821|4843||4751|4755|4865|4731||4705|4649|4629|4646||4801|4755|4752|4660||4601|4563|4621|4801||4800|4772|4646|4640||4671|4699||4655||4721|4868|4823|4766|||4901|5004|5036||4944|4988|4965|||5100|5080|5155|5200||4970
08772|11074|/equities/summit|TA125||270|267|270|298||300|307|309|309||321|||316||310|290|274|270||241|||244||||208|209||200|190|183|183||180|167|157|156||156|152|158|160||158|150||162||162|160|142|156||158|145|144|146||142|148|147|147||156|160||152||142|143|136|140||145|135|130|130||125|125|130|130||130|130|130|137||137|137|134|134||132|100|94|95||92|92|94|98||103|100|103|96||100|100|94|110||92|87|91|93||120|100|99|90||98|98|98|98||106|114|119|120||148|155|151|162||135|130|115|122||152|165||||175|180||||||200|190||220|||||230|235|233|256||255|265|270|289||290|293|290|290||290|304|299|297||290|313|313|313||290|305|303|324||315|315|315|327||327|309|309|305||305|306|306|316||314|300|292|295||275|270|272|274||289|282|292|281||260|295||290||308|300|310|321|||333|341|341||340|350|360|||351|351|352|381||353
08773|942777|/equities/tadiran-hldg|TA125||748|734.7|750|750||714|715|701|760||760|||750||750|750|729.5|720||740|||650||||570|633||610|700|678|659||620|620|589|560.7||521.2|546.2|546.1|547.7||534.9|499.9||500.1||500|485|467.2|450||489|481.1|481.1|481.1||481.1|481.1|500.2|520||540|540||530.5||480|517|532|510||531|539.2|496.8|488||400|385|418|430||430|430|380|430||412|412|412|412||400|400|400|431.6||465|465|487|505||544|544|544|524||480|467.1|469|470||447.3|630|650|680||700.6|700.6|700|720||786.1|786.1|786.1|786.1||786.1|786.1|786.1|786.1||800|865|920|930||1001|1425|1425|1517||1500|1522||||1522|1522||||||1524|1524||1524|||||1524|1524|1528|1524||1500|1540|1500|1540||1540|1553|1553|1555||1553|1553|1555|1555||1553|1553|1574|1568||1568|1570|1550|1609||1600|1600|1600|1601||1616|1589|1601|1601||1616|1630|1616|1616||1625|1618|1619|1614||1607|1608|1608|1607||1615|1610|1607|1610||1665|1660||1700||1750|1795|1775|1800|||1855|1844|1780||1825|1900|1940|||1950|1938|1958|1950||1972
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||18500|18360|18460|18120||18280|18170|18250|18480||18440|||18820||18240|18390|18490|18700||18640|||19100||||18700|18550||18970|18760|18770|18900||18780|18510|18350|17870||17780|18570|18450|18540||18110|18160||18690||18270|18110|18270|18350||18850|18830|18590|18800||18940|18700|17510|17610||17400|17110||16930||17000|17130|16920|16710||16720|16720|16450|16470||16710|16490|16550|16450||16460|16340|16710|16520||16080|16100|16370|16220||16030|15780|15680|15840||16070|16100|16090|16170||16050|16050|16010|16060||16350|16450|16800|17000||16780|16630|16480|16650||16140|16130|16390|16150||16300|16800|16720|16450||16280|16590|16180|16200||15170|16030|16040|15750||14670|14910|14330|14370||15140|15440||||14080|14910||||||14930|14970||16100|||||15200|15230|15040|15760||15590|15900|15800|15870||16540|16700|16730|16800||16950|16750|16900|16810||16860|16580|16350|16320||16520|16960|17000|17050||16650|16500|16570|16780||16480|16440|16300|16100||15270|15410|15510|15950||15850|15250|14930|14670||13870|14020|13700|13600||14300|14350|13890|14150||15220|15280||15110||14960|15020|15020|14860|||15030|15020|14830||14540|14820|14080|||14910|14620|14670|14700||14500
08776|10964|/equities/tower-semicond|TA125||1642|1695|1726|1785||1744|1725|1682|1713||1744|||1707||1755|1740|1770|1832||2122|||1785||||1650|1365||1365|1262|1215|1290||1173|1132|1122|1119||1052|1104|1065|1088||1035|1072||1054||1053|1052|982|1036||1050|1074|1020|1119||1155|1155|1150|1131||1126|1170||1182||1144|1146|1017|1023||975|938|980|938||976|994|1012|1017||984|993|1112|1126||1170|1160|975|938||753|532|579|620||682|765|789|856||903|908|948|930||932|945|978|1036||1088|1140|1110|1126||1116|1107|1269|1125||1140|1248|1282|1306||1432|1725|1850|1920||1802|1822|1725|1320||1200|1320|1500|1560||1932|1905||||1950|2145||||||2325|2370||2715|||||2780|2790|2775|2805||2550|2758|2850|3225||3450|3630|3690|3750||3752|3758|3778|3758||3735|3810|3796|3872||3932|3840|3645|3705||3735|3705|3782|3855||3675|3754|3742|3740||3720|3690|3638|3648||3675|3780|3720|3753||3750|3528|3600|3780||3882|3908|3825|3717||3795|4096||4230||4365|4230|4305|4140|||4293|4402|4452||4380|4485|4500|||4516|4590|4620|4696||4898
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|4.98|4.92|4.96|4.92|4.96|4.88|4.94|4.5|4.46|4.3||4.22|4.2|4.26|4.4|4.4|4.34|4.3|4.2|4.24|4.34|4.32|4.1|4.02|3.9|3.92|3.84|3.82|3.86|4.1|4|4.02|3.9|3.7|3.66|3.84|3.81|3.83|3.95|3.93|3.83|3.7|3.65|3.54|3.5|3.56|3.63|3.88|3.84||4.08|4.31|4.35|4.29|4.29|4.58|4.71|4.76|4.71|4.67|4.76|4.89|4.8|4.85|4.89|4.8|4.76|4.8|4.71||4.8|4.67|4.71|4.71||4.67|4.71|4.67|||4.63|4.63|4.54|4.63|4.67|4.76|4.89|4.98|4.98|4.98|4.98|4.89|4.98|4.76|4.71|4.63||4.58|4.63||4.54||4.49|4.54|4.54|4.67|4.67|4.67|4.63|4.58|4.63|4.67|4.49|4.49||4.58|4.58|4.58|4.47|4.54|4.58|4.49|4.47|4.47|4.45|4.42|4.45|4.58|4.67|4.63|4.63|4.58|4.76|4.89|4.94|4.85|5.07|5.34|5.16|4.85|4.63|4.49|4.49|4.26||4.47|4.49|4.67|4.76|4.44|4.49|4.85|5.07|5.03|4.94|4.89|5.25|5.3|5.61|5.79|5.84|||||6.11|6.06|6.15|6.15|6.2|6.24|5.93|6.15|6.65|6.78|6.78|6.74|6.87|6.87|6.92|6.87|6.83|6.83|6.83||6.65|6.56|6.56|6.56|6.6|6.47|6.47|6.51|6.47|6.6|6.69|6.69|6.78|6.87|6.78|6.74|6.83|7|6.96|6.96|7|7.05|7|6.69|6.74|6.56|6.56|6.42|6.33|6.33|6.33|6.33|6.29|6.38|6.47|6.38|6.33|6.29|6.24|6.24|6.15||6.29|6.29|6.29|6.38|6.47|6.42|6.42|6.33|6.38|6.33|6.42|6.47|6.51|6.56|6.56|6.6|6.6|6.47|6.56|6.47|6.6|6.65|6.65|6.65|6.69
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23||0.23|0.25|0.25|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.19||0.18|0.18|0.18|||0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15||0.15|0.15||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15||0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.16|||0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.16||0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|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|0.16|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|0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19
08809|24454|/equities/aecon-group-inc|TSX|11.12|10.73|10.77|11.02|11.24|11.6|11.55|12.33|12.21|12.25|11.36|11.35|11.31|11.22|11.52|11.62|11.52|11.53|11.7|11.64|12|11.88|11.87|11.82|11.3||11.11|10.68|10.41|10.2|10.02|9.78|9.5|9.75|9.4|9.4|9.18|9.08|8.99|9.07|9.03|9.07|8.56|8.56|8.41|8.64|8.48|8.41|8.21|8.07|8.05|8.55|8.58|8.4|8.51|9.1|9.4|9.01|8.75|8.77|8.61|9.3|9.53|9.81||10.13|9.94|9.91|9.81|10.15|9.9|9.79|9.8|9.75|9.3|10.06|10.2|10.3|10.51|10.32|10|10.14|9.79|10.22|10.51|10.34|10.16|10.23|10.5|10.15|10.41|10.29|10.16|10.9|11|11.15||10.95|10.52|9.55|||9.4|9.27|9.11|8.76|8.78|9|8.8|8.89|8.75|8.9|8.65|8.01|8.15|7.84|7.81|7.8|8.03|7.89|8.01|8|7.17|7|5.88|5.69|5.72|6.09|6.43|6.71|6.9|6.81|7.25|7.84|7.9|8.06|7.91|8.4|7.77|7.54|7|6.95|6.87|6|5.9|5.81|6.1|6.2|6.5|6.78|6.84|6.45|6.95|7.55||6.41|7.74|8.56|9.31|9.1|10.71|10.3|11.13|10.5|10.17|11.01|11.15|11.21|11.33|11.55|11.55|11.02|11.6|12.6|12.8|13.5|13.27|12.9|13.25|13.97|14.35|14.54|15.57|16.39||16.01|15.61|15.57|15.59|15.43|15.75|15.75|15.75|15.7|16.02|15.81|15.67|15.03|14.89|14.75|14.68|14.45|14.67|13.69||14.5|14.21|14.16|14.02|13.92|14.12|13.96|14.45|14.4|14.69|14.78|14.62|13.95|13.85|14.35|14.87|15.28|15.21|15.33|15.33|16.17|15.27|15.22||16.12|16.22|16.35|16.7|16.55|16.43|16.41|16.64|15.85|15.1|14.9|14.94|14.93|15|15.45|15.3|15.15|15.7|15.7|15.85|15.86|16.1|16.2
08810|24698|/equities/air-canada|TSX|1.23|1.25|1.22|1.2|1.2|1.23|1.43|1|0.86|0.81|0.8|0.79|0.8|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.81|0.8|0.8|0.81|0.81||0.8|0.83|0.83|0.83|0.78|0.77|0.73|0.88|1.12|1.18|1.1|1.11|1.12|1.13|1.1|1.04|1.01|1.06|1.07|1.06|1.05|1.04|1.01|1.03|1.05|0.94|0.85|0.81|0.77|0.88|0.96|1.06|1.13|1.18|1.16|1.16|1.16|1.25||1.35|1.86|1.87|2|2.07|2.08|2.09|2.08|2.03|2.04|2.21|2.25|2.36|2.31|2.3|2.3|2.39|2.44|2.26|2.3|2.15|2.13|2.12|2.4|2.36|2.13|1.72|1.7|1.82|1.84|1.79||1.67|1.57|1.5|||1.32|1.3|1.4|1.46|1.35|1.38|1.27|1.26|1.25|1.25|1.76|1.7|1.93|1.9|1.9|1.9|1.94|1.87|2.07|2.08|1.7|1.75|1.62|1.81|1.84|2.13|2.18|2.16|2.26|2.1|2.4|2.9|3.61|4.49|5.18|5.07|4.94|5.02|4.8|4.64|4.56|4.17|4.07|4.02|4.22|4.3|4.34|4.35|4.31|4.29|4.11|4.1||3.54|4|3.95|4.22|4.2|4.9|4.65|5.14|4.97|4.85|4.86|4.38|4.16|4.1|4.26|4.4|4.26|4.18|4.23|4.02|4.3|4|3.95|3.9|4.34|4.5|4.54|4.5|4.65||4.65|4.67|4.6|4.69|4.86|4.79|4.54|4.81|4.85|5.69|5.66|5.5|5.43|5.6|5.42|5.6|5.61|5.27|5.05||4.88|4.87|5|5|4.68|5|4.99|4.65|3.74|4|4.15|4|3.95|3.44|4.19|5.01|5.51|6.14|6.34|6.31|6.19|6.18|6.1||7.32|8|8.72|8.9|8.67|8.5|9.04|8.76|8.99|8.31|8.55|8.38|8.3|8.36|8.16|8.49|8.6|8.13|8.64|8.52|8.32|8.31|8.17
08811|24448|/equities/alamos-gold-inc|TSX|8.55|8.49|8.48|7.99|7.86|8.15|8.1|7.78|7.69|7.76|7.62|7.66|8.05|7.97|8.1|7.77|7.45|7.25|7.35|7.52|7.44|7.71|8.21|8.15|8.21||8.01|7.95|7.96|7.85|8.64|8.92|8.93|8.49|8.57|8.6|8.8|8.27|7.95|8.17|8.22|8.19|7.29|7.64|7.64|7.92|7.76|7.46|7.36|7.88|8.05|8.02|7.92|7.69|7.95|8.2|7.89|8.05|7.72|8|8.02|7.76|7.82|7.92||7.72|7.89|7.56|7.41|7.3|7.65|7.81|8.07|7.77|7.63|7.76|7.75|7.76|7.66|8.45|8.16|8.08|8.25|8.49|8.14|8.06|7.8|7.81|7.83|7.13|7.5|7.41|7.25|6.82|7.22|8.28||8.03|8.33|8.55|||7.9|7.57|7.5|7.41|7.37|8.06|7.01|7.06|6.75|6.52|6.2|5.66|5.5|4.36|4.82|5.43|5.72|5.51|5.78|5.71|5.09|5|5.1|4.27|4.11|4.37|4.52|4.52|5|4.19|4.29|4.98|5.69|5.15|5.05|5.29|5.21|5.01|4.65|4.6|4.45|4|3.65|3.6|3.52|3.72|4.25|4.05|3.5|3.83|4.24|4.04||3.6|5.11|4.97|4.96|4.62|5.41|5.5|6.22|6.33|6.35|6.51|6.56|6.72|6.75|6.4|6.04|5.9|5.52|5.22|5.36|5.47|4.83|4.64|4.36|5.42|5.29|5.25|5.33|5.49||6.05|6.03|5.91|5.84|5.82|5.85|5.9|5.62|5.78|5.85|5.88|6.01|6.08|5.81|5.86|6.17|6.59|6.52|6.42||7.23|7.22|7.02|6.94|6.76|6.7|6.72|6.7|6.8|6.72|6.47|6.51|6.49|6.78|6.69|6.45|6.05|5.92|5.95|6.03|6.1|6.06|6.1||6.1|6.23|6.14|6.07|6.11|6.06|6.15|6.21|6.23|6.22|6.27|6.23|6.11|6.12|6.2|6.5|6.5|6.5|6.74|6.7|6.52|6.52|6.48
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.4|4.4|4.4|4.42|4.47|4.48|4.43|4.59|4.58|4.4|4.34|4.35|4.34|4.33|4.29|4.24|4.21|4.14|4.12|4.18|4.18|4.18|4.2|4.19|4.13||4.14|4.11|4.08|4.32|4.33|4.44|4.34|4.29|4.17|4.17|4.08|4.15|3.97|3.95|4.03|4.06|4.17|4.2|4.28|4.32|4.33|4.27|4.33|4.36|4.39|4.38|4.46|4.33|4.27|4.29|4.32|4.18|4|4.03|4.11|4.24|4.2|4.21||4.1|4.07|4.17|4.13|4.28|4.4|4.58|4.6|4.6|4.7|4.57|4.47|4.41|4.47|4.64|4.66|4.75|4.68|4.83|4.85|4.94|4.73|4.64|4.61|4.53|4.35|4.45|4.5|4.7|4.79|4.67||4.6|4.56|4.36|||4.25|4.32|4.39|4.25|4.12|4.39|4.25|4.29|4.29|4.33|4.46|4.17|4.1|3.83|3.83|3.86|3.87|3.89|3.89|3.89|3.71|4.18|4.44|4.67|4.82|5.12|5.25|5.12|5.1|5|4.92|5.09|5.08|5.17|5.17|5.16|5.27|5.31|5.29|5.13|4.92|4.8|4.67|4.67|4.87|4.83|4.83|4.8|4.69|4.5|4.51|4.64||4.24|4.37|4.17|4.37|4.43|4.67|4.5|4.52|4.42|4.38|4.21|4.37|4.22|4.48|4.58|4.69|4.5|4.6|4.67|4.52|4.76|4.76|4.57|4.64|4.48|4.41|4.47|4.47|4.27||4.14|4.08|4.04|4.04|4.15|4.17|4.17|4.2|4.08|4.01|4|4.02|4|4|4.03|3.98|3.83|3.89|3.84||3.76|3.59|3.55|3.51|3.55|3.56|3.56|3.5|3.45|3.47|3.42|3.37|3.43|3.6|3.9|3.9|4|4.04|4.17|4.15|4.19|4.17|4.26||4.36|4.32|4.32|4.39|4.33|4.25|4.22|4.37|4.42|4.44|4.49|4.32|4.28|4.24|4.38|4.46|4.52|4.68|4.69|4.64|4.8|4.85|4.94
08813|24451|/equities/altagas-ltd|TSX|16.01|15.88|15.88|16.42|15.91|15.7|15.55|15.16|15.05|14.73|14.52|14.65|14.47|14|14.5|14.76|14.81|14.99|15.07|15.1|15.37|15.25|15.23|15.23|15.16||14.88|14.74|14.7|14.52|14.43|14.38|13.93|13.8|13.65|14.05|14.2|13.8|13.68|13.67|13.7|13.7|13.75|13.41|13.33|13.18|12.86|12.78|12.69|12.51|12.53|12.8|13.22|13|12.93|13.05|13.04|12.62|12.25|13.25|13.92|14.63|14.2|14.25||14.75|14.9|15.33|15.75|16.13|15.88|15.63|16.02|16.27|16.25|16.45|16.49|16.46|17.69|17.54|17.26|17.58|17.69|17.66|17.1|16.9|16.71|16.62|16.91|16.94|16.81|17.18|17.16|17.36|17.16|16.87||16.35|16.52|15.76|||15.6|15.23|15.5|15.82|16|16.4|15.57|15.08|14.17|14.1|13.5|14.11|14.6|14.14|15.3|15.53|15.52|15.86|16.44|16.51|16.43|15.86|15.92|15.14|16.2|17.75|17.53|18.37|18.58|17.85|17.55|17.81|17.88|17.62|17.89|19.38|20.07|19.46|17.83|17.94|17.77|17.54|18.21|17.75|18.14|17.52|17.07|16.32|16.42|15.55|15.94|17.4||13.66|16.33|16.5|18.01|18.38|21.27|21.75|22.76|23|22.1|22.8|22.95|22.86|22.53|22.36|21.57|21.17|21.06|22.12|23.11|23.59|23.62|23.77|23.57|24.31|24.45|24.98|25.31|24.98||24.37|24.38|24.2|24.07|23.9|23.9|24.02|23.93|23.65|23.8|24.07|24.09|23.92|23.8|24.2|24.5|24.43|24.1|23.9||24.21|24.26|24.17|24.17|23.84|24.66|24.6|24.27|24.3|24.3|24.2|24.11|24.18|24.33|24.92|25.1|24.31|23.81|22.9|23.48|24.17|24.38|24.84||25.61|25.66|26.09|25.9|25.64|26.08|26.54|26.6|27.01|26.55|26.44|26.4|26.46|26.4|26.4|26.4|26.5|26.4|26.4|26.4|26.4|26.4|26.1
08814|40471|/equities/altus-group-ltd|TSX|7.5|7.4|7.65|7.3|7.36|7.75|7.5|7.25|7.31|7.22|7.2|7.2|7.2|7.16|7.24|7.15|7.15|7.16|7.05|7|7|6.95|6.95|7.02|7.17||7|6.56|6.8|7|6.99|6.76|6.74|6.5|6.65|6.74|6.55|6.5|6.57|6.5|6.3|6.05|5.65|5.5|5.5|5.63|5.64|5.27|5.5|5.52|5.11|6.6|6.1|6.41|6.45|6.7|6.7|6.8|6.2|7.35|7.41|7.43|7.43|7.42||7.5|7.41|7.5|7.5|7.35|7.41|7.26|7.7|7.65|7.7|7.75|7.75|7.74|7.61|7.65|7.6|7.5|7.62|7.7|7.98|7.75|7.71|7.95|8|8|8|8.5|8.5|8.5||7.99||7.5|7.29|7.11|||6.92|6.51|6.43|6|6.01|6|5.16|6.26|6.39|7.81|8|7.6|7.4|7.71|7.46|8.36|8.11|9.36|9.75|10.5|10.5|10.49|9.6|10.5|10.72|11|11.25|11.02|11.05|11|10.85|11.35|11.5|11.5|11.51|12.5|12|12|11|10.51|10.58|10.35|10.5|10.3|10.55|10.5|10.49|10.01|9.51|8.79|10.6|10.5||10.01|12.5|12.5|13|13.5|13.75|13.55|13.75|13.5|13.5|14.5|14.5|14.5|14.5|14.5|14.5|14.31|14.75|14.75|14.75|14.75|14.01|14.75|14.75|14.75|14.75|14.75|14.26|14.25||14.46|15.15|14.8|14.97|14.52|14.8|15.19|14.65|14.8|14.85|14.61|14.37|13.86|13|15.75|15.75||16|15.99||15.6|15.46|15.65|15.51|16.25|16.5|16.32|16.4|16.32|16.5|16.5|16.5|16.32|16.5|16.5|16.5|16.5|16.25|17|17|17.5|17.2|17.45||17.5|17.76|17.51|17.53|17.96|17.65|17.31|17.65|17.48|17.25|16.75|17.2|17.07|17.53|17.55|17.55|17.55|17.08|17.46|17.01|18|17.55|18
08815|24455|/equities/arc-resources-ltd|TSX|15.75|15.52|15.94|16.76|16.69|16.91|16.42|17.15|16.36|15.81|15.6|15.5|15.49|15.16|15.05|15.51|15.53|15|14.32|14.67|15.62|15.35|15.06|15.01|14.89||14.94|14.3|14.15|14|14.13|14.56|13.66|13.66|13.54|14.64|15.21|15|15.17|14.7|14.08|14.51|13.35|12.95|12.33|12.11|11.96|12.01|11.93|11.41|11.6|11.59|12.03|11.55|11.85|13.55|13.58|12.87|12.46|12.58|13.17|14.01|14.01|14.77||15.45|15.65|15.75|15.42|16.16|15.2|15.33|15.91|16.17|16.15|16.32|16.45|16.68|16.73|16.6|16.07|16.23|16.58|16.62|17.15|17.55|17.01|17.08|17.38|17.85|18.96|19.31|19.23|20.61|20.4|19.66||19.24|19.07|18.66|||18.4|18.03|18.06|17.85|17.95|18.55|18.3|18.26|16.56|17.21|16.56|16.25|15.7|14.88|16.66|17.6|18|18.4|19.4|19.31|17.9|18.62|17.82|16.56|17.34|18.55|17.88|19.32|19.04|17.1|17.5|18.05|19.16|19.35|19.1|19.25|19.01|17.81|16|15.75|15.72|14.86|14.96|14.9|15.82|16.75|17.79|17.4|15.35|14.14|14.86|16.06||14.36|16.5|14.68|16.65|15.69|19.58|20.26|22.4|23.02|22.26|23.93|24.4|24.56|24.4|25.4|24.72|23.69|21.99|22.32|23.26|24.53|23.75|23.6|22.65|24.9|26|26.21|27.03|28.28||29.88|29.53|29.63|29.11|29.02|29|29.42|28.88|28.83|28.92|28.76|29.1|28.29|28.26|28|28.29|28.7|28.12|27.98||28.77|29.28|29.38|29.35|29.73|29.22|29.25|29.33|30.62|31.1|30.08|29.25|30.5|31.66|31.65|29.81|29.7|29.39|27.49|28.56|30.6|31.11|32.4||32.45|30.74|29.35|29.25|30.05|31.01|31|31.51|31.61|31.92|31.86|30.82|31.05|31.01|30.57|30.67|30.64|29.45|29.38|29.59|28.9|29|28.99
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.25|17.25|17.25|17.38|17.3|17.59|17.52|17.75|17.7|17.66|17.34|17.03|17.41|17.28|17.45|17.6|17.36|17.4|17.38|17.33|17.36|17.49|17.72|17.6|17.49||17.21|17.32|17.62|18.02|18.02|18.11|18.05|17.97|17.68|18.35|18.56|18.54|18.91|18.9|18.84|19.12|18.77|19.02|18.71|18.64|18.1|18.12|18.39|17.56|17.95|18.25|18.68|18.14|18.27|18.45|18.33|17.45|16.51|16.48|17.12|17.4|17.38|18.06||18.32|18.13|18.33|18.67|18.73|18.62|18.64|18.68|18.75|18.5|18.46|18.34|18.43|18.25|18.3|18.5|18.53|18.75|18.45|18.4|18.62|18.41|18.45|18.38|18.39|18.5|18.79|19.05|18.68|18.39|18.54||18.6|18.5|18.6|||18.5|18.13|18.29|19.08|18.62|19.4|18.86|18.71|18.13|17.88|17.91|17.13|17.14|17.48|17.82|17.62|18.06|18.1|17.93|17.75|17.5|17.11|17.02|17.07|17.57|18.15|18.83|19.18|18.98|19.23|18.75|19.09|19.59|19.61|19.26|19.43|20.14|19.41|18.43|18.8|18.5|17.75|17.75|18.4|18.38|18.5|18.82|19.09|17.12|16.77|17.11|17.5||16.51|17.32|16.25|17.75|18|18.65|18.93|18.52|18.31|18.07|20.45|20.75|20.86|21|20.52|21.64|21.35|20.89|21.91|22|22.17|22.25|22.01|22.19|22.57|22.55|23.34|22.86|23.82||23.71|23.67|23.88|23.6|24.25|24.23|24.13|24.01|23.9|24|24.48|24.59|24.86|25.16|25.26|25.3|25.35|25.38|25.27||25.3|25.16|25.66|25.85|25.64|25.65|25.3|25.57|24.98|25|24.59|24.61|24.87|24.64|25.93|25.39|25.14|25.05|24.89|24.99|25.39|25.25|25.51||25.31|25.22|24.83|24.55|24.2|24.16|24.5|25.82|26.06|26.4|26.12|26|25.76|26.03|26.41|26.57|26.77|26.8|26.38|26.1|26.31|26.48|26.12
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.4|3.67|4|4.22|4.32|4.48|4.46|4.45|4.36|4.45|4|3.9|4.06|4.09|4.28|4.24|4.06|4|3.8|3.93|4.09|3.84|3.68|3.68|3.57||3.62|3.57|3.72|3.88|3.91|3.58|3.49|3.35|3.26|3.55|3.53|3.51|3.67|3.7|3.71|3.9|3.71|3.71|3.55|3.37|3.29|3.17|3.08|2.74|3.08|3.25|3.35|3.24|3.1|3.42|3.4|3.46|3.32|3.27|3.36|3.4|3.28|3.53||3.9|4.16|4.48|4.3|4.5|4.47|4.46|4.45|4.2|4.14|4.4|4.4|4.12|4.12|4.15|3.99|3.95|3.91|3.85|4.11|4.1|4|4.1|4.06|4.61|5.12|5.13|5.16|5.16|5.04|5.03||5|4.92|4.8|||4.7|4.75|4.65|4.85|4.95|5|5.05|5.17|5.01|5.35|5.26|5.62|5.32|5|4.25|4.85|4.99|4.8|4.57|4.65|4.35|4.28|3.63|3.42|3.67|3.76|3.75|3.83|3.65|3.86|3.64|3.56|3.68|3.8|3.66|4.1|4.06|3.69|3.6|3.26|3.1|3.1|3|2.75|2.95|3.46|3.65|3.83|3.41|3.1|3.61|3.97||3.25|4.25|4.09|4.51|4.3|5.05|5|5.78|5.93|5.5|6.67|6.65|7.06|7.41|7.31|7.37|7.3|7.3|7.81|8.06|7.75|7.5|7.31|7.5|8.11|7.95|7.99|7.96|8.49||8.36|8.02|7.71|7.58|7.9|7.89|7.74|7.51|7.55|7.2|7.05|6.91|6.05|5.5|5.65|5.56|5.4|5.13|5.11||5.25|5.25|5.24|5.14|5.11|5.4|5.61|5.95|6|6.09|6.04|6.11|6.1|6.06|6.34|6.33|6.43|6.35|6.37|6.75|6.65|6.56|6.9||7.36|7.15|7.24|7.48|7.44|7.6|7.59|7.42|7.52|7.55|7.16|7.06|7.12|7.38|7.5|7.11|6.89|6.86|6.69|6.24|6.1|5.95|5.92
08820|978804|/equities/aurora-cannabis|TSX|||0.925|0.925|0.925|||||||||||||||||1.041|1.041|||||||||0.867|||||0.867||||0.809|||||0.925||0.925||||||||||||||||0.752|||||||0.752|0.809||0.809||||||||0.694|||||||||||||||||||||||0.405||0.52|||||||0.578||||0.636|||||||||0.578|0.694|0.809||0.809||||||||||||||||1.272|1.387|||1.734||1.387|||2.081|1.445|1.561|1.445|1.908|2.023|||||||2.023||2.139|2.197|2.775|||||2.312||||2.833||||||||2.833||2.601|2.775|2.37|2.428||2.659|3.873|2.717|2.717||2.775|3.353|3.931|2.428||||||2.428|2.89|||2.428|2.601|2.89|||||2.601|||2.659||2.717||3.179||2.775|||2.601|2.312||||2.659||||||2.659||3.006|||3.122|||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.53|4.33|4.33|4.12|4.32|4.32|4.08|4.05|4.01|4|4.05|4.05|3.97|3.97|4.04|4.01|4.03|4.01|4.01|4.05|4.01|4|4|4|4.04||4.08|4||4.01|3.92|3.97|4.07|4|3.92|3.98|3.96|3.9|3.68|3.69|3.53|3.7|3.5|3.51|3.5|3.4||3.56|3.61|3.51|3.77|3.87|3.67|3.42|3.5|3.5|3.42|3.23|3.17|3.97|4|4.38|4.38|4.47||4.48|4.35|4.58|4.59|4.58|4.66|4.63|4.67|4.68||4.83|4.84|4.83|4.84|4.83|4.67|4.67|4.67|4.68|4.71|4.78||4.83|4.81|5|5.02|5.2|5.17|5.17|5.13|5.53||5.3|5.3|5.27|||5.17|5.17|5.19|4.92|5.02||5.04|5.02|5.1|5.08|5.03|5|4.74||4.83|5.03|5.23|5.36|5.47||5.43|5.43|5.41|5.34|5.33|5.5|5.25|5.3|5.17|4.77|5|4.88|4.95|5|5.22|5.04|5.42|5.2|5.18|5.25|5.17|5.03|5.31|4.67|5.33|5.17|5.29|5.17|4.82|4.67|4.68|4.92||4.17|4.75|4.95|5.45|5.33|5.73|6.1|6.3|6.3|6.46|6.63|6.86|6.92|7.32|6.98|6.75|6.67|7.03|7.17|6.67|6.92|6.68|6.68|6.39|7.2|7.35|7.51|7.6|7.57||7.8|7.74|7.5|7.5|7.5|7.56|7.75|7.67|7.69|7.5|7.5|7.44|7.42|7.33|7.13|6.82|6.67|7|7.16||7|7|7|7.08|7.15|7.2|7.2|7.2|7|7.22|7.33|7.33|7.14|7.34|7.4|7.56|7.42|7.5|7.51|7.73|7.75|7.77|7.77||7.5|7.74|7.76|7.75|7.73|7.78|7.79|7.77|7.77|7.77|7.67|7.5|7.77|7.77|7.77|7.77|7.77|7.83|7.77|7.77|7.77|7.75|7.7
08822|24477|/equities/scotiabank|TSX|34.75|34.61|34.58|35.88|36.79|36.35|36.12|36.4|35.07|34.16|33.75|33.93|34.38|33.52|34.01|34.51|33.72|33.61|31.8|32.5|33.33|32.52|32.22|32.5|32.01||31.82|30.37|30.75|31.5|31.81|32.47|30.3|30.32|29.94|31.21|31.43|31.2|32.1|31.51|30.57|31.14|30.98|30.32|30.54|29.2|28.29|28.14|25.91|25.28|25.52|26|26.66|26.37|26.11|27.5|28.15|24.79|23.99|24.06|24.45|25.76|25.91|26.88||29.2|28.95|29.52|30|30.56|30|29.03|29.5|29.39|28.76|28.76|29.64|30.8|28.25|27.5|27.35|28|27.86|28.39|29.85|29.64|29.6|30.16|31.2|31.04|32.75|33.01|32.73|33.25|32.16|32.09||32.5|30.88|30.04|||29.8|29.4|29|28.65|28.61|29.75|29.12|30.05|29.29|29.84|30.62|31.86|34.56|31.76|31.5|31.65|32.05|34.55|32.77|32.51|31.72|32.15|29.25|28.83|30.54|34.9|36|36.03|37.37|36.51|36.89|38.31|39.19|38.9|38.82|39.38|39.11|38.55|39.71|38.74|37.67|36.32|36.32|35.25|37.6|41.08|43.92|44.1|42.31|41.58|43|42.08||39.3|40.45|41.84|42.91|43.51|47.01|46.8|47.3|47|45.55|48.49|48.35|48.32|47.2|47.42|47.38|44.15|43.25|45.25|46.26|46.9|46.74|46.73|46.4|47.1|46.24|47.13|47|47.75||48.61|47.97|46.47|46.38|47.53|47.65|46.65|46.22|47.1|48.58|48.55|48.35|48.14|49.23|50.04|49.6|49.9|50.21|49.59||48.98|48.52|49.1|47.75|47.7|47.75|47.76|48.43|46.81|47.7|47.65|46.4|42.8|41.95|43.76|45.06|46.61|46.71|46.85|46.04|46.19|44.97|45.42||46.18|47.03|48.08|48.3|47.89|48.6|49.43|50.01|50.55|51.53|50.92|50.35|50.01|49.97|50.43|51.05|51.13|51.43|50.32|50.31|49.32|49.53|48.64
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.95|5.88|6.1|6.68|6.42|6.71|6.53|6.34|6.3|6.31|5.98|5.94|6.03|5.76|5.87|6.13|5.9|6.36|5.72|5.94|6.7|6.55|6.63|6.25|6.05||6.19|6.06|6.08|6.4|6.13|6.4|5.77|6.02|5.87|6.35|6.82|6.84|6.84|6.47|6.11|5.36|5.27|5.33|5.07|5.05|4.93|4.85|4.86|5.1|5|4.72|4.5|4.35|4.25|4.09|3.7|3.54|3.47|3.5|3.5|3.79|4.08|4.16||4.43|4.45|4.7|4.7|4.83|4.65|4.42|4.5|4.42|4.5|4.61|4.75|4.85|4.75|4.84|4.87|5.01|5.1|5.18|5.31|5.38|4.99|5.11|5.26|5.1|5.3|5.21|5.1|5.55|5.4|5||4.9|4.91|4.55|||4.32|4.36|4.5|4.41|4.53|5.15|4.7|4.68|4.57|4.9|4.67|4.45|4.4|3.83|4.44|4.55|4.61|4.7|5.05|5.16|4.55|4.36|4.27|3.76|3.3|4.88|4.91|5.25|5.25|4.89|5.05|5.39|5.5|5.5|5.69|5.9|5.99|5.78|5.5|5.53|5.45|5|5.3|4.77|5.5|5.65|6.1|6.02|5.03|4.9|5.14|5.9||5.29|5.93|5.5|6.01|6.14|7.54|7.66|8.6|8.78|8.46|9.69|9.91|10.05|9.85|9.94|9.75|9.5|8.96|8.77|9.41|9.85|9.37|9.06|9.32|10.11|10.51|10.4|10.56|11.55||12.69|12.39|12.74|12.62|12.41|12.58|12.86|12.1|11.78|11.57|11.5|11.45|10.6|10.27|9.95|10.63|11.5|10.8|10.9||12.04|12.32|11.83|12.29|12.9|12.22|12.2|12.75|13.33|13.51|13.33|13.1|13.71|14.26|14.96|13.27|13.38|13.26|13.03|13.59|14|13.84|14.67||14.46|14.23|13.8|13.59|13.92|14.18|14.56|14.52|14.51|14.18|13.83|13.48|13.36|13.56|13.5|13.36|13.45|13|12.74|12.94|11.99|11.88|11.61
08824|24467|/equities/bombardier-inc|TSX|3.77|3.51|3.65|3.89|3.97|4.08|4.02|4.11|3.89|3.75|3.7|3.62|3.5|3.45|3.51|3.49|3.44|3.45|3.4|3.48|3.58|3.5|3.47|3.57|3.55||3.5|3.35|3.34|3.29|3.19|3.19|2.9|2.93|2.9|2.91|2.86|2.85|2.91|2.86|2.75|2.91|2.8|2.84|2.87|2.76|2.73|2.71|2.38|2.22|2.28|2.39|2.65|2.51|2.49|2.8|2.84|2.76|2.62|2.59|2.79|2.8|2.8|3.17||3.24|3.37|3.41|3.51|3.36|3.46|3.45|3.5|3.23|3.32|3.76|4.03|4.63|4.58|4.51|4.4|4.37|4.47|4.47|4.7|4.66|4.53|4.5|4.43|4.46|4.68|4.61|4.61|4.71|4.6|4.37||4.29|4.19|4.11|||4.04|4.06|4|4.04|4.11|4.24|4.05|4|3.84|4|4.13|4.11|4.09|3.86|3.86|3.74|3.71|3.79|4.08|4.01|3.85|3.9|3.82|3.62|3.5|3.8|4.04|4.2|4.51|4.36|4.48|4.54|4.66|4.65|4.52|4.72|5.06|4.74|4.65|4.46|4.31|4.11|4.1|3.95|4.16|4.19|4.5|4.33|4.07|4.05|3.92|4||3.17|3.95|3.95|4.41|4.11|5.05|4.99|5.31|5.35|4.97|5.46|6.05|6.02|6.26|6.42|6.21|6.02|6.01|6.54|7.01|7.34|7.15|7.13|7.17|7.45|7.15|7.64|8.04|8.04||7.97|7.63|7.4|7.29|7.32|7.54|7.37|7.21|7.19|7.42|7.45|7.6|7.44|7.49|7.75|7.39|7.28|7.19|7.08||7.03|7.06|6.84|6.7|6.74|6.78|6.82|6.97|6.7|6.83|7.05|6.93|6.58|6.9|7.22|7|7.33|7.46|6.91|6.75|6.98|6.96|7.07||7.15|7.07|7.07|7.16|7.26|7.45|7.41|7.41|7.52|7.77|7.74|7.78|7.87|7.75|7.86|8.13|8.71|8.66|8.38|7.96|8.01|7.72|7.53
08825|42741|/equities/boralex-inc.|TSX|6.72|7.02|6.96|6.95|6.72|6.84|6.95|6.62|6.26|6.24|6.1|6.2|6.19|6.17|6.25|6.46|6.4|6.42|6.41|6.49|6.48|6.4|6.6|6.65|6.49||6.4|6.27|5.63|5.62|5.55|5.5|5.41|5.4|5|5.98|6.05|6.25|6.17|6.27|6.25|6.31|6.5|6.51|6.55|6.51|6.55|6.81|6.75|6.55|6.61|6.56|7.1|7.5|7.56|7.8|7.55|7.2|7.2|7.31|7.41|7.36|7.31|7.98||7.92|7.66|7.6|7.53|7.56|7.61|7.64|7.63|7.79|7.81|7.82|7.71|7.8|7.8|7.95|7.92|8.1|8.11|8.3|8.3|8.01|7.9|8.5|8.8|8.6|8.47|8.2|8.22|8.26|8.15|7.61||7.54|6.62|6.6|||6.65|6.63|6.68|6.57|6.65|6.85|6.5|6.75|7.02|7|7|7|6.54|6.05|6.15|6.7|7.33|6.98|7.51|7.93|7.75|7.75|7.88|7.55|7.5|7.75|7.75|7.75|8.33|7.6|7.71|7.67|7.67|7.7|7.62|7.83|7.2|7|7.15|7.15|7|6.88|7.07|7.15|7|7.76|7.95|7.8|7.26|7.2|7.25|7.51||5.06|7|7.31|8.6|8.79|9.4|8.77|9|8.46|9.25|11.4|11.4|11.21|11.35|11.53|11.76|11.53|11.6|11.3|11|12|12.05|12.42|12.54|13.11|14.22|14.2|14.46|14.35||14.45|14.13|14.6|14.35|14.7|14.51|14.36|14.13|14.3|14.52|14.49|14.41|14.16|14.8|14.86|14.54|14.92|14.75|14.44||14.25|14.44|14.69|14.41|14.49|14.45|14.36|14.49|14.34|14|14.42|13.64|13.45|13.26|13.66|13.3|14.25|14|13.96|13.72|14.01|14.01|14.04||14.29|14.72|14.65|14.88|14.82|15|14.98|15.03|15.1|14.68|15.5|15.28|15.72|15.82|15.38|15.87|15.45|16.1|15.61|16.12|16.25|16.41|16.41
08826|24466|/equities/brookfield-asset-management|TSX|8.48|8.35|8.34|8.55|8.62|8.49|8.36|7.79|7.55|7.53|7.48|7.74|7.41|7.23|7.37|7.57|7.51|7.48|7.25|7.28|7.86|7.75|7.73|7.94|7.91||7.85|7.43|7.43|7.61|7.7|7.79|7.26|7.18|7.03|7.25|7.29|7.01|7.18|7.04|6.67|7.12|7.4|7.37|7.4|7.12|6.64|6.56|6.37|6.19|6.13|6.31|6.49|6.44|6.57|7.14|7.29|7.05|7.04|7.05|7.08|7.57|7.39|7.58||7.96|7.62|7.78|7.83|8.15|8.01|7.76|7.99|7.98|7.94|8.06|8.34|8.72|8.57|8.21|7.8|7.52|7.59|7.88|8.14|8.03|7.98|8.3|8.64|8.73|8.78|8.4|8.59|8.24|7.71|7.62||7.49|7.12|6.96|||7.09|7.25|7.62|7.58|7.43|7.12|6.97|6.98|7.15|7.3|7.84|7.68|7.41|6.76|6.89|6.64|7.03|7.25|7.29|7.19|6.6|6.5|6.32|6.32|6.58|7.43|7.72|8.21|8.47|8.31|8.82|8.77|9.02|8.79|8.3|8.83|9.23|8.98|8.89|8.95|8.56|8.38|8.21|8.64|8.78|9.37|9.79|9.57|9.46|8.82|9.53|10.32||7.65|8.72|9.01|9.77|9|11.01|11.51|11.71|11.54|11.11|11.53|11.41|11.53|11.73|11.75|12.12|11.61|11.55|11.56|11.98|13.14|13.25|13.36|13.34|13.83|13.4|13.47|14.07|14.32||13.86|13.48|13.19|13.21|13.31|13.28|13.27|13.23|13.3|13.43|13.44|13.51|13.5|14.08|14.01|13.89|13.92|14.27|14.29||14.14|14.19|14.15|13.86|13.92|13.99|13.95|13.76|13.47|13.53|13.33|12.94|12.52|12.23|12.71|12.84|13.32|13.24|13.08|12.87|13.22|13.06|13.52||13.86|14.13|14.27|14.3|14.22|14.55|14.71|14.78|14.87|15.11|14.69|14.67|14.64|14.7|14.69|14.85|15.24|15.21|14.82|15|15.23|15.27|15.33
08827|24481|/equities/cae|TSX|6.68|7.08|7.04|7.55|8|7.96|7.86|8.14|7.89|7.83|7.58|7.56|7.61|7.55|7.57|7.68|7.64|7.55|7.63|7.83|7.81|7.72|7.8|7.83|7.85||7.5|7.3|7.53|7.75|7.71|7.66|7.42|7.4|7.1|7.4|7.2|7.31|7.2|7.22|7.06|7.06|7.09|7.13|7.11|6.96|6.93|6.73|6.25|6.05|6.09|6.36|6.36|6.21|6.2|6.42|6.36|6.5|6.25|6.18|6.49|7.15|7|7.16||7.5|7.3|7.36|7.13|7.15|7.17|7.18|7.02|6.97|7|7|6.97|7|6.95|6.9|7.19|7.13|7.34|7.55|7.69|7.61|7.4|7.46|7.62|7.41|7.96|7.88|8.05|8.34|8.08|8.09||7.8|7.73|7.42|||7.38|7.45|7.45|7.35|7.15|7.25|6.7|6.72|6.38|6.34|6.43|6.13|6.17|6|6.05|6.1|6.06|6|5.99|6.11|5.93|6.01|6|6.11|6.05|6.55|6.55|6.51|6.51|6.12|6.11|6.25|6.5|6.8|6.7|6.9|7.15|7.1|6.37|6.21|5.83|5.62|5.68|6.25|6.33|6.54|6.87|6.85|6.75|6.3|6.57|6.53||6.13|6.43|5.8|6.45|6.15|7.36|7.44|8.11|8.5|8.04|9.25|9.5|9.72|9.97|10.01|10.05|9.84|9.87|10.47|10.77|11.08|11.07|11.12|11.01|11|10.8|10.91|11.32|11.3||11.1|10.93|10.9|10.81|10.9|10.9|10.89|10.8|10.87|10.98|10.9|10.8|10.77|10.79|10.93|10.7|10.75|10.59|10.58||10.78|10.85|10.6|10.59|10.58|10.71|10.7|11|10.34|10.55|10.5|10.4|9.87|9.83|9.83|10.84|11.16|11.25|11.21|11.09|11.27|11.07|11.13||11.41|11.37|11.51|11.96|12|12.28|12.2|12|12.29|12.4|12.26|12.37|12.5|12.48|12.36|12.7|13.07|13.54|13.43|13.36|13.16|13.11|13.03
08828|24795|/equities/canaccord-financial-inc|TSX|7.01|7.04|6.89|6.94|6.79|7.01|7.15|7.44|7|7.07|6.95|6.87|6.72|6.49|6.51|6.35|6.41|6.37|5.94|5.93|6.27|5.95|5.7|5.99|5.81||5.52|5.52|5.46|5.32|5.33|5.41|5.27|5.23|5.27|4.97|5.25|5.19|5.19|5.21|5.22|5.08|4.83|4.75|4.71|4.46|4.28|4.25|4.03|3.89|3.99|3.84|4.08|3.98|3.94|3.88|3.91|3.69|3.49|3.72|3.48|3.84|3.83|3.99||4.08|4.02|4.13|4.24|4.15|4.23|4.09|4.14|4.03|4.22|4.43|4.39|4.23|4.06|3.98|3.94|4.04|4.01|4.02|4.08|4.12|4.01|3.79|3.66|3.86|3.99|4.08|4.08|4.18|4.2|3.9||3.88|3.79|3.77|||3.49|3.25|3.98|3.98|3.21|3.13|3.18|3.07|2.85|2.98|3.04|3.07|2.98|2.99|3.35|3.52|3.64|3.77|3.8|3.82|3.88|3.89|3.86|3.76|3.74|4.13|4.36|4.65|4.75|4.58|4.87|5.22|5.23|5.23|5.47|6.03|5.8|5.77|5.53|5.56|5.37|5.03|5.12|5.27|5.35|5.61|5.97|6.27|6.24|5.58|5.97|6.18||5.72|6.12|5.48|6.71|6.86|7.48|7.45|7.86|7.47|6.82|8.06|8.17|8.21|8.1|8.06|8.21|7.9|7.81|7.71|7.98|8.53|8.55|8.53|8.46|8.43|8.21|8.37|8.55|8.72||8.88|8.62|8.55|8.6|8.67|8.73|8.51|8.7|8.51|8.08|8.11|8.06|8.03|8.2|7.62|7.62|7.89|7.86|7.54||7.64|7.26|7.65|7.69|7.51|7.81|7.67|7.58|7.65|7.92|7.56|7.07|6.96|6.76|7.05|6.64|6.96|7.3|7.1|7.56|7.57|7.47|7.61||7.64|7.59|7.56|7.91|7.81|7.83|8.08|8.14|8.27|8.83|8.89|8.71|8.7|8.83|9.31|9.57|9.82|9.77|9.74|9.95|9.83|10.04|9.92
08829|24497|/equities/cibc|TSX|55.51|55.96|55.82|57.34|59.67|58.86|58.06|58.1|55.6|54.1|53|53.39|53.86|52.56|53|53.1|51.83|51.96|49.14|50.52|51.5|50.3|49.86|50.17|49.29||48.98|46.37|47|47.75|47.39|47.5|45.06|44.79|43.89|46.05|46.14|45.55|47.02|45.9|44.16|45.4|44.83|45.01|44.7|43.02|40.9|40.38|37.42|36.51|36.92|37.52|37.15|38.19|39.52|42.35|44.25|39.25|38.06|38.4|39|40.93|41.5|43.23||45.55|45.04|46.22|47.06|47.55|46.51|44.51|44.63|44.7|44.58|45.06|46.47|47.2|43.8|43.16|42.2|43.03|42.3|43.5|46.52|47.04|45.62|48.07|50|50.03|52.11|53.35|53.43|53.07|51.31|49.69||49.46|48.44|47.02|||47|47.61|48.52|48.69|48.01|48.5|46.3|46.52|46.68|47.7|48.92|50.3|50.25|45.53|45.26|43.1|43.92|45.8|44.44|43.75|41.2|40.8|39.84|39.52|42.11|48|49.83|50.8|52.18|50.36|50.5|53.53|54.58|54.62|53.46|55.02|54.15|53.14|53.26|54.11|52.05|49|49|50.08|52.5|53.86|57.06|57.4|53.5|52.11|53.3|51.02||47.96|50|52.64|54.67|53.55|58.5|57.68|59.69|57.75|56.58|60.9|61.8|62.05|60|60.11|60.77|55.81|55.21|57.92|61|62.94|62.55|62.92|62.93|64.33|61.04|62.49|62.78|63.05||62.41|59.7|56.7|56.7|57.78|58.54|57.68|57.26|57.67|59.92|60.16|59.02|59.28|61.22|61.51|60.4|60.22|61.75|61.56||61.06|60.07|60.45|57.2|57.45|57.53|59.13|59.11|54.86|57.28|57.21|54.37|49.25|48.7|50.33|51.73|53.47|54.96|54.7|54.35|56.8|55.1|55.22||55.32|57.56|58.51|59.65|59.43|60.41|61.5|63.25|63.36|63.55|63.45|62.6|62|63.14|64.56|65.05|64.88|66.5|67.12|67.77|68.45|68.56|69
08830|42760|/equities/canadian-tire-corporation-limited|TSX|60.89|61.75|62|62.5|62|62.01|62|64.5|62.9|62.75|57|56|63.02|||63|63|58||58|56.85||||||55.01|56||58.49||57.26||56.01|56|58.01|60|55||53.11|54.01|55|55|55.25|53|54.75||54.75||50.05|52.02|53.5|||54|||54.7|53|52|52.51|55||55.38||54.5|54.5|51.05||52.46|52.46|52.29|51.99||51.15|50.15|53.4|52|52.67|57|50|50.5|50.01||54.99|||48.05||49.75|||54.25|53.01|49.99|||48.29|44.99|43.99|||41.41||44|42.05|41.51|43.5|43.9|43.51|44|47.05|||49|50.9|50|46.09|45.14|45||||41|45.01|48.67|44.01|49|48.5|50.49||56.98|50.57|50.05|53|52.75|50.02|53|51|49.55|50.44|50|49|48|50.14|53.48|53.4|50.5|51.28|51.27|48.82|49.05|50.47|52.01||49|49.49|48.29|50|50.01||52||53.6|55.99|56.5|55.99|56.52||56.5|56.52|59.96|56.51|58.89|||56|57.51|58.99|60.1|60.1|61.7|63|61.01||62.51|61.1||62.99|62.9||62|60.01|64.85||64.23|||60.91|60.49|60|60.01|64.49||||61.56|63.01|63.03|65|65||65||66|67||||66.09|69|71.98|67||67.81|66.01||68.1|||68.01|69|70|70|70.01|70.6|71.05|72.49|71.81||71.75|||74.49|72|71.75|71.13||72.56|||74.45
08831|24509|/equities/canadian-utilities-ltd|TSX|17.32|17.25|17.52|17.91|17.88|17.88|17.75|17.7|17.7|17.61|17.26|17.12|17.02|17.12|17.44|17.5|17.45|17.45|17.4|17.75|17.66|17.43|17.51|17.36|17.3||17.13|17.27|17.7|17.84|18.07|18.25|18.32|18.05|18.33|18.96|19.18|19.37|19.62|19.68|19.66|19.7|19.54|19.61|19.6|19.57|19.55|19.42|19.43|19.25|19.9|20.16|20.2|20.09|20.2|19.68|19.77|19.47|18.79|18.67|18.8|19.25|19|19.31||19.75|19.68|19.57|19.93|19.91|19.55|19.46|19.44|19.34|19.57|19.4|19.23|19.18|18.92|19.11|19.18|19.27|19.4|19.62|19.93|19.98|19.88|19.82|19.95|19.5|19.5|19.86|20.09|20.38|20.27|19.64||19.73|19.34|19.23|||19.12|18.95|18.89|19.35|19.25|19.12|19.24|19.06|19.05|19.45|19.45|19.27|19.51|19.24|19.88|20.2|20.31|20.25|20.53|20.53|20.62|20.75|19.95|19.25|19.39|19.5|20.29|20.74|20.14|20|19.27|19.25|19.53|20.16|19.9|20.03|20.41|20.38|19.75|19.8|20.18|19.18|19.05|18.5|18.62|19.97|19.66|19.29|18.12|18|18.3|18||17.75|17.62|16.55|17.51|17.89|19.4|19.63|18.55|18.22|17.75|19.8|19.77|20.05|20.29|20.74|20.13|19.35|19.15|20.27|20.52|20.78|20.5|20.12|20.01|20.41|20.27|20.52|20.77|21.27||21.27|21.06|21|21.1|21.19|21.39|21.43|21.5|21.35|21.52|21.54|21.38|21.27|21.64|22.09|22.85|22.5|22.41|22.36||22.48|22.43|22.43|22.35|22.18|22.12|22|21.98|21.49|20.65|20.55|20.79|21.4|21.1|21.3|21.52|21.64|21.65|21.62|22.07|22.18|21.98|21.93||21.77|21.82|21.68|21.77|22.23|22.45|22.51|23.02|23.02|23.3|23.3|23.2|23.03|23.12|23.1|23.27|23.4|23.43|23.04|22.93|22.93|23|22.77
08832|24513|/equities/canadian-western-bank|TSX|13.09|12.94|13|13.8|14.01|14.06|14.1|14.65|14|13.47|13.1|13.26|13.25|12.88|13.03|13.09|13.05|13|12.56|12.87|13.29|13.3|13.1|13.21|13||12.67|12.05|11.9|11.63|11.31|11.1|10.28|10.15|9.91|10.41|10.4|10.15|10.05|9.91|9.75|9.81|9.3|9.56|9.74|9.42|8.5|8.41|8|7.52|7.85|9.27|10.48|10.5|10.34|10.67|11.1|10.25|9.65|9.55|9.3|10.1|10.12|10.79||11.16|11.06|11.2|11.18|11.5|10.91|10.75|10.95|11.37|11.36|11.37|11.34|11.5|11.38|11.25|11.4|11.65|11.03|11.14|11.8|12.18|11.9|12|12|12.27|12.8|13.11|13.4|13.05|12.8|12.37||12.18|11.85|11.19|||10.75|10.7|10.68|10.5|10.52|11.01|10.52|10.89|10.92|11|11.83|11.9|12.45|11.88|13.04|14.33|14.2|14.75|14.01|14|13.59|13.61|12.51|12.19|13|15.38|16|15.96|16.58|16.75|16.85|16.9|17.27|17.07|17.29|18.18|18.9|18.25|17.25|16.64|16.06|15.75|15.19|16.03|17.19|17.36|18.26|18.03|16.95|15.49|16.75|17.25||14.67|15.81|14.76|16.05|15.11|18.55|18.58|19.34|19.61|19.12|21.32|21.95|22.14|22.61|22.87|22.26|20.56|20.9|21|21.21|21.75|20.95|20.79|20.53|21.14|21.25|22.25|22.79|22.61||23.48|23.3|22.73|22.5|22.75|23.18|23.02|23.02|22.8|23.51|23.89|24|24.01|24.45|25.22|24.9|24.62|24.6|24.7||24.51|24.5|23.62|23.05|22.96|23.3|23.5|24.28|22.75|23.27|23.81|22.52|21.76|21.13|22.25|22.75|23.08|23.37|23.25|23.31|23.75|22.66|23.17||24.75|24.35|24.05|24.76|24.54|24.78|25.1|25.4|25.5|25.64|25.87|25.66|25.81|25.8|26.08|26.1|26.05|25.22|25.05|25.25|25.7|26.06|26.27
08833|24486|/equities/canfor-corp|TSX|5.94|6|6.1|6.58|6.4|6.36|6.31|6.49|6.39|5.79|5.29|5.12|5.08|5.03|5.2|4.98|4.98|5.06|5.05|5.2|5.24|4.98|5|4.71|4.65||4.53|4.5|4.7|4.85|4.7|4.63|4.62|4.5|4.48|4.5|4.55|4.61|4.5|4.59|4.38|4.5|4.7|4.7|4.76|4.82|4.78|4.79|4.52|4.47|4.76|4.71|4.95|4.84|5.1|5.47|5.39|5.39|5.26|5.24|5.35|5.93|6.05|6.15||6.41|6.35|6.58|6.54|6.41|6.28|6.47|6.5|6.59|6.65|6.9|6.8|6.84|6.75|6.6|6.6|6.37|6.46|6.2|6.12|5.94|5.52|5.95|6.09|5.91|6.71|7.14|7.24|7.45|7.63|7.27||7.24|7.2|7.24|||7.21|7.35|7.24|7.22|7.19|7.3|7.22|7.2|7.38|7.8|8.27|8.25|7.74|7.13|7.03|7|7|6.91|7.11|7.2|6.92|7.02|7.05|6.35|6.7|6.75|6.8|6.83|6.7|6.61|6.75|6.5|6.8|6.6|6.4|6.5|6.46|6.64|6.55|6.33|6.2|6|5.81|5.99|5.94|6.18|6.25|6.17|5.8|5.59|6.5|6.5||6.09|6.7|6.6|6.95|7|8.11|8.15|8.11|8.15|8.1|8.5|8.5|8.28|8.5|8.63|9.03|8.94|9.09|9.03|9.5|9.58|9.56|9.9|9.96|10.13|9.89|10.36|10.37|10.32||10.28|9.83|9.36|9.27|9.29|9.29|9.5|9.46|9.47|9.66|9.22|9.02|8.85|8.7|8.86|8.41|8.34|7.91|7.76||7.6|7.28|7.2|7.24|7.05|6.98|7.06|6.9|6.92|7|7.03|7.06|6.94|6.76|6.85|7.07|7.11|7.26|7.46|7.65|7.68|7.55|7.63||7.55|7.66|7.83|8.11|8.06|8.08|8.06|8.27|8.3|8.35|8.3|8.46|8.38|8.51|8.56|8.8|8.65|8.7|8.42|8.35|8.25|8.15|8.53
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.18|2.04|2|2.11|1.91|2.01|1.95|2.14|2.12|2.24|1.95|1.89|1.84|1.8|1.8|1.85|1.83|1.74|1.65|1.65|1.76|1.82|1.97|1.92|2.03||1.98|1.91|1.93|1.82|1.8|1.82|1.68|1.63|1.56|1.63|1.6|1.49|1.47|1.5|1.43|1.5|1.4|1.43|1.43|1.39|1.3|1.25|1.29|1.21|1.2|1.17|1.19|1.06|1.07|1.19|1.13|1.1|1.1|1.13|1.25|1.29|1.18|1.13||1.27|1.24|1.3|1.25|1.28|1.23|1.14|1.12|1.06|1.05|1.11|1.08|1.13|1.03|1.12|1.11|1.17|1.18|1.18|1.22|1.23|1.18|1.18|1.18|1.16|1.12|1.12|1.1|1.2|1|0.91||0.8|0.72|0.71|||0.71|0.72|0.71|0.74|0.75|0.83|0.75|0.76|0.72|0.74|0.73|0.73|0.74|0.69|0.78|0.77|0.8|0.87|0.94|1|0.86|0.85|0.7|0.65|0.69|0.71|0.72|0.81|0.85|0.86|0.9|1|1.12|1.12|1.14|1.19|1.21|1.05|1.03|1.01|0.95|0.88|0.85|0.67|0.76|0.9|0.99|1|0.96|0.93|1.01|1.25||0.85|1.25|1.23|1.45|1.4|1.89|1.77|2.16|2.12|2.06|2.48|2.53|2.6|2.65|2.55|2.66|2.48|2.2|2.16|2.45|2.46|2.3|2.34|2.35|2.78|2.5|2.75|2.82|2.8||3.04|2.97|3.08|3.01|2.9|3.15|3.11|2.88|2.79|2.83|2.8|3.23|3.05|3|3|2.98|3.26|3.3|3.3||3.48|3.4|3.57|3.56|3.65|3.5|3.59|3.64|3.57|3.67|3.75|3.76|3.82|3.19|3.86|3.86|3.85|3.81|3.42|3.81|3.85|3.85|3.89||3.9|3.89|4.1|4.04|4.11|3.95|3.93|3.85|3.85|3.85|3.85|3.85|3.8|3.86|3.85|3.9|3.97|3.91|3.87|3.9|4.02|4.12|4.1
08836|42771|/equities/cargojet-inc.|TSX|4.1|3.8|3.9|4.4|4.22|4|3|2.81|2.73|2.79|2.68|2.72|2.62|2.68|2.7|2.71|2.7|2.7|2.6|2.63|3.04|2.99|2.89|2.77|2.72||2.9|2.82|2.76|2.73|2.73|2.8|2.65|2.77|2.65|2.69|2.57|2.5|2.46|2.41|2.45|2.48|2.45|2.31|2.32|2.5|2.42|2.39|2.2|2.12|2.18|2.19|2.45|2.41|2.4|2.42|2.44|2.33|2.33|2.34|2.42|2.51|2.42|2.49||2.66|2.85|2.8|2.88|2.8|2.95|2.95|3.07|3.1|3.35|3.28|3.17|3.15|3.15|3.08|3.04|3.04|3|3|2.96|2.95|2.91|2.98|2.95|2.96|2.9||2.81|2.46|2.48|2.5||2.35|2.28|2.15|||2.25|2.28|2.36|2.3|2.2|2.48|2.45|2.24|2.11|2.18|2.11|2.14|2.25|2.55|2.51|2.66|2.71|2.93|3|3||3.02|3.28|3.22|3.07|2.95|2.99|3|2.9|2.8|3.3|3.54|3.45|3.48|2.9|2.71|2.7|2.5|2.62|2.58|2.75|2.75|2.8|2.82|2.75|2.9|3|3.19|3.1|3.01|3.5|3.86||3.61|3.5|4.35|4.9|6|6.64|6.58|6.89|6.88|6.5|6.5|6.6|6.57|7.05|7.19|7|7.5|7.69|8|8.5|7.7|7.6|7.6|7.51|8.1|8.1|8.42|8.67|8.65||8.35|8.2|8.15|8.25|7.96|7.9|7.77|7.77|7.52|7.52|7.1|6.7|6.51|6.11|6.11|6.07|6.01|6.26|||6.75|6.8|6.8|6.75|6.76|6.83|6.95|7|9.65|9.75|10.16|9.55|9.56|9.51|9.5|9.5|9.15|9.11|8.52|9.6|9.4|9.62|9.62||10.11|9.94|10|10.02|10.1|10.01|10.16|10.3|10.4|10|10.25|10.68|10.92|10.89|11|11.11|11.15|11.33|11.33|11.45|11.45|11.48|11.45
08837|24781|/equities/cascades-inc|TSX|4.41|4|3.65|3.88|3.8|3.8|3.8|3.78|3.6|3.64|3.57|3.53|3.48|3.48|3.5|3.5|3.29|2.99|2.82|2.87|2.83|2.75|2.76|2.8|2.5||2.4|2.23|2.23|2.32|2.31|2.36|2.2|2.18|2.11|2.28|2.27|2.16|2.11|1.99|1.91|1.77|1.7|1.81|1.93|1.79|1.7|1.7|1.96|1.95|1.95|2|1.91|1.89|1.99|2.55|2.6|2.55|2.5|2.61|2.6|2.72|2.75|2.67||2.73|2.55|2.66|2.57|2.66|2.65|2.61|2.88|2.81|3|3.18|3.37|3.41|3.31|3.42|3.55|3.76|3.78|3.6|3.49|3.49|3.46|3.55|3.77|3.7|3.65|3.65|3.95|3.82|3.73|3.49||3.3|3.29|3.19|||3.24|3.35|3.33|3.5|3.36|3.45|3.16|3.26|3.32|3.32|3.43|3.55|3.62|3.6|3.55|3.59|3.51|3.35|3.26|3.25|3.2|3.1|3.25|3|3|3.4|3.72|4.02|4.05|4.06|4.13|4.26|4.7|4.5|4.81|5.13|4.83|4.65|4.69|4.97|4.71|4.51|4.51|3.91|5.21|5.27|5.39|5.39|5.24|4.31|4.5|4.5||3.9|4|3.79|4.08|5.2|5.75|6|6.16|6.16|6.43|6.55|6.51|6.51|6.5|6.67|6.74|6.41|6.35|6.36|6.55|6.45|6.56|6.19|6.78|6.8|6.96|6.85|6.77|6.66||6.75|6.63|6.23|6.13|6.1|6.07|6.11|6.06|6.05|6.05|6.05|6.21|6.1|6.1|6.1|6|5.63|5.53|5.37||5.35|5.27|5.3|5.25|5.22|5.16|5.36|5.25|5.48|5.62|5.4|5.2|5.4|5.52|5.95|6.11|6.38|6.37|6.2|6.29|6.38|6.4|6.36||6.67|6.69|6.75|6.96|6.91|6.65|6.8|7.07|7.12|7.22|6.76|6.73|6.67|6.79|6.63|6.65|6.75|6.59|6.6|6.81|6.81|6.84|6.93
08838|24484|/equities/ccl-industries-inc|TSX|22.7|21.91|21.97|22.62|21.95|20.92|24.3|25.11|24.26|23.84|22.56|22.94|22.6|22.2|22.18|22.31|22.18|23|22.57|23.21|23.51|23.75|23.35|23.02|22.69||22.08|21.15|21.27|21.74|20.95|21.05|20.87|20.85|20.06|21.31|21.54|21.62|21.29|21.95|21.9|22.19|22.4|22.37|21.2|22.04|21.8|21.3|20.92|20.65|21.15|22.17|22.19|20.51|19.84|21|21.64|21.53|21.42|21.4|21.94|21.79|21.5|22.02||22.15|22.65|23|22.86|22.55|22.75|21.91|22.2|22.14|21.75|21.55|23.22|23.09|23.3|22.66|22.53|22.88|22.49|22.83|23|22.51|22.25|21.79|21.85|21.25|23|23.96|24|24.79|24.65|24.83||24.87|24.87|24.6|||23.9|23.76|23.68|24.8|23.06|23.1|22.55|22.7|23.86|24.32|25|25.36|26.31|24.91|24.49|24.5|23.8|23.55|24|23.99|23.09|23.52|24.15|23.24|23|24|25.65|26|26.08|26.21|26.25|26.65|28.6|30|29.08|30.18|30.13|29|29.06|28.28|27.97|26.74|26.75|27.66|26.83|27.7|27|26.01|25.24|25|25.66|26||23.25|26.86|28.3|29|27.66|29.15|29.14|29.5|29.5|29.9|30.82|30.73|30.84|30.54|30.8|30.29|29.95|28.43|28.09|32.06|32.5|31.82|31.7|31.21|32.45|33.39|33.86|34.92|34.94||34.9|34.82|34.59|34.26|34.41|34.31|34.15|34.27|34.4|34.86|34.82|34.74|33.87|33.65|32.06|31.92|30.89|30.3|29||29.17|28.92|28.5|27.75|27.98|28.07|27.98|27.8|26.8|26.92|26.5|26.59|26.39|26.01|26.94|27.03|27.49|27.5|27.11|27.15|27.19|27.33|27.73||29.1|28.75|27.87|31.02|31.39|30.51|31.05|31.51|31.25|31.28|30.9|31.1|30.9|32.75|33.04|33.97|33.98|34.23|34.58|34.27|34.32|34.18|34.05
08839|24495|/equities/celestica|TSX|6.71|6.52|6.5|6.68|7|7.16|7.17|7.4|7.53|7.32|7.1|7.01|7.13|6.99|6.77|6.31|5.8|5.68|5.3|5.4|5.73|5.48|5.34|5.4|5.37||5.6|5.49|5.27|5.03|4.62|4.56|4.3|4.33|4.22|4.46|4.21|3.9|3.8|3.78|3.54|3.53|3.69|3.75|3.72|3.67|3.59|3.59|3.37|3.36|3.54|3.68|3.92|3.85|3.92|3.91|3.85|3.8|3.85|3.85|4.3|4.49|4.48|4.71||4.85|4.88|4.96|5.06|5.12|5.06|4.78|4.67|4.8|4.98|5.23|5.05|5.12|5.18|5.29|5.57|5.5|5.5|5.51|5.56|5.52|5.42|5.6|5.52|5.4|5.19|5.3|5.5|5.58|5.56|5.38||5.15|4.88|4.74|||4.76|4.92|4.97|5.06|5.19|5.65|5.55|5.5|5.78|5.87|6.37|6.34|6.07|5.73|6.08|6|5.89|5.9|5.7|5.45|4.8|4.76|4.79|4.17|4.2|4.47|4.8|4.76|5.11|4.81|4.69|4.94|5.16|5.45|5.44|5.56|5.88|5.77|5.37|5.29|4.89|4.95|4.96|4.62|4.6|4.72|5.01|5.14|5.01|5|5.37|5.64||5.61|5.68|5.21|5.23|5.48|6.12|6.45|6.4|6.66|6.5|6.86|7.17|6.79|6.71|6.78|7.69|7.21|7.43|7.7|7.73|7.92|7.81|7.86|7.87|8.17|7.77|8.06|8.51|8.51||8.71|8.62|8.5|8.35|8.4|8.45|8.41|8.41|8.39|8.85|8.82|9.03|8.97|8.76|8.8|8.47|8.45|8.2|7.72||7.7|8.1|8.21|8|7.98|7.99|8.3|8|8.05|8.36|8.43|8.27|7.89|7.83|8.1|8.29|8.45|8.45|8.13|8.11|8.08|8.14|8.15||8.46|8.5|8.53|8.95|8.66|8.55|8.65|8.85|9.04|8.93|9|8.89|8.71|8.68|8.43|8.58|8.55|9.06|8.99|8.73|8.63|8.75|9.22
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|6.8|6.82|6.92|6.79|6.62|6.45|6.52|6.65|6.51|6.75|6.22|6.46|7.2|7.05|7.35|6.18|6.1|5.91|5.24|5.07|4.9|4.88|4.85|4.61|4.57||4.32|4.25|4.01|3.92|4.15|4.26|4.46|4.43|4.28|4.23|4.37|4.28|4.12|4.25|4.15|4.33|4.15|4.3|4.27|4.32|4.23|4.21|4.07|4.24|4.46|4.41|4.39|4.15|4.3|4.16|3.89|3.82|3.99|4.67|5.11|5.11|5.01|5.05||4.75|4.5|4.5|4.25|4.92|5.5|5.75|5.11|5.07|4.95|4.73|4.25|4.19|4.22|4.45|4.24|3.98|3.99|4.09|3.86|3.53|3.21|3.63|4.05|4.1|4.51|4.55|4.5|4.35|4.25|4.3||4.32|4|4.01|||3.77|3.66|3.38|3.15|3.55|4.7|4.33|3.58|2.86|3|2.11|1.82|1.84|1.55|1.92|2.16|2.22|2.07|2.27|2.11|1.85|1.73|1.7|1.37|1.2|1.23|1.17|1.1|0.97|0.93|0.98|1.13|1.19|1.07|1.13|1.2|1.13|1.01|1.05|1.19|1.21|1.11|1.26|1.22|1.32|0.9|2.12|2.28|2.14|2.13|2.21|2.41||1.62|2.87|2.72|2.77|2.31|3|3.6|3.69|3.77|3.56|3.5|3.38|3.43|3.32|3.22|3.05|3.42|3.53|3.94|4.25|4|3.61|3.22|3.21|3.85|4|4.06|4.11|4.09||4.13|4.08|4.01|4|3.87|3.76|3.75|3.65|3.77|3.92|3.88|4.02|3.92|3.9|3.95|4.32|4.67|4.8|4.82||5.07|5.19|4.9|4.9|4.85|4.93|4.98|4.98|4.93|4.71|4.7|4.79|5.13|5|4.82|4.81|4.8|4.73|4.53|4.31|4.11|4.02|4.47||4.53|5.03|5.02|5.11|5.07|5.13|5.44|5.52|4.82|3.85|6.32|6.14|6.43|6.63|6.9|7.29|8.18|7.52|7.95|7.94|8.12|8.68|8.62
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.1|11.38|11.6|11.83|12|11.63|11.68|11.53|11.17|11.09|11.04|11.1|10.65|10.63|10.84|10.68|10.62|10.49|10.45|10.47|10.57|10.51|10.37|10.71|10.75||10.7|10.76|10.51|10.65|10.65|10.61|10.68|10.35|10.39|10.35|10.07|10.18|10.1|9.9|9.94|9.92|9.76|9.61|9.66|9.28|8.87|8.98|8.54|8.43|8.58|8.63|8.8|8.67|8.56|8.75|8.93|8.72|8.65|8.67|8.65|8.99|8.97|9.28||9.74|9.86|9.88|9.92|9.9|9.88|9.71|10.05|9.72|9.71|9.86|10.01|9.86|9.71|9.61|9.47|9.42|9.48|9.51|9.38|9.41|9.37|9.41|9.63|9.66|9.76|9.86|9.87|10.02|9.56|9.21||8.95|8.6|8.48|||8.5|8.48|8.58|8.58|8.67||8.6|8.63|8.58|8.55|8.87|8.77|8.77|8.21|8.55|8.72|8.87|8.92|8.87|8.87|8.76|8.83|8.82|8.48|8.39|9.47|9.69|9.73|9.64|9.21|10.11|10.79|11.54|11.28|11.05|11.83|11.12|10.45|10.94|10.37|9.76|9.37|9.17|9.22|10.37|11.78|11.68|11.34|10.84|10.43|11.35|11.83||10.1|11.12|11.34|12.32|11.83|14.05|14.41|15.58|15.59|15.39|16.76|17.15|16.83|17.74|18.01|16.89|16.17|15.84|16.81|17.25|17.55|17.65|18.09|17.8|19.13|19.23|19.22|19.37|19.57||19.57|19.75|19.52|19.47|19.52|19.52|19.55|19.47|19.41|19.72|19.72|19.84|19.72|19.83|20.31|20.56|20.46|20.71|20.79||20.86|20.7|20.22|20.61|20.9|20.96|20.95|20.6|20.41|20.76|20.55|20.46|19.96|20.23|21.49|21.69|21.79|21.9|22.32|22.51|23.58|23.17|23.07||22.99|22.99|22.98|23.71|23.74|23.86|23.99|24.17|24.16|24.25|24.15|23.97|23.95|23.95|24.21|24.25|24.05|24.15|24.07|24.25|24.35|24.25|24.3
08843|24506|/equities/chartwell-seniors-housing|TSX|4.88|4.78|4.68|4.95|5|4.7|4.6|4.5|4.4|4.26|4.27|4.25|4.28|4.2|4.2|4.44|4.3|4.26|4.12|4.2|4.49|4.4|4.48|4.53|4.36||4.26|4.37|4.34|4.22|4.05|3.95|3.86|3.8|3.63|3.8|3.96|3.95|3.8|3.75|3.77|3.9|3.66|3.82|3.83|3.85|3.76|3.79|3.77|3.87|3.91|4.42|4.58|4.39|4.71|4.83|4.95|4.76|4.75|4.99|5.13|5.27|5.2|5.11||5.29|5.37|5.28|5.15|5.5|5.42|5.54|5.63|5.4|5.36|5.38|5.7|5.84|5.7|5.47|5.05|5.28|5.26|5.3|5.52|5.31|4.98|5|5.4|5.3|5.25|5.15|5.05|5.39|5.26|5.38||5.12|5.28|4.71|||4.62|4.22|4.21|4.08|4.06|4.26|4.01|3.89|3.5|3.7|3.65|3.69|3.7|3.55|3.97|4|4.1|4.15|4.1|3.72|3.56|3.63|3.66|3.5|3.49|3.55|3.5|3.42|3.4|2.98|3.45|3.68|3.76|3.86|3.8|4.12|4.29|4.31|4.51|4.28|4.25|4.11|4.71|4.63|4.99|4.83|5.4|5.54|5.16|4.63|4.59|5.35||3.55|4.56|5.09|5.51|6.25|6.76|6.58|6.65|6.68|6.79|6.9|7.05|7|6.94|6.9|6.32|6.25|6.5|6.25|6.25|6.81|7|7|7.14|6.94|7.25|7.36|7.45|7.6||7.61|7.37|7.35|7.43|7.5|7.35|7.6|7.65|7.6|7.64|7.6|7.01|7.8|8.07|8.2|8.35|8.25|8.3|8||7.96|7.91|7.92|7.83|7.95|8.02|8.02|8.4|8.39|8.37|8.32|8.1|8.01|8|8.25|8.42|8.33|8.47|8.5|8.57|8.53|8.55|8.94||8.95|8.93|8.95|9.26|9.43|9.4|9.65|9.82|10.03|10.1|10.01|10.01|10|9.98|10.16|10.3|10.22|10.15|9.99|9.96|9.96|9.96|9.95
08844|24483|/equities/cogeco-cable-inc|TSX|27.04|27.75|28.15|28.68|29.1|29|29|28.73|28.88|29.27|28.57|29.25|29.16|29.01|29.22|29.75|29.8|28.77|28.66|27.99|29.96|31|31.33|31.38|32.43||31.62|32.49|31.56|32.78|32.51|31.5|31.5|31.3|31.3|31.5|31|31.5|31.63|31.55|31.42|31.11|30.52|30.26|30.41|30.41|30.78|30.92|31.01|31.26|31.1|30.59|30.44|30.61|30.51|31|31.01|30.21|31|32|32.32|32.18|32.76|33.54||34.45|33.31|34|34.4|35.15|34.26|34.36|34.21|34.25|34.29|33.81|33.7|34.3|33.66|34.66|34.15|34.16|33.76|33.65|33.65|34.13|33.04|32.23|31.24|31|31.35|32.11|32.97|33.8|34.7|34.78||33.9|33.37|31.81|||31.53|30.48|31.05|30.25|30.25|30.1|30.22|30.63|30.25|30.25|30|29.91|28.29|27.83|28.54|29.05|28.84|28.04|29.38|29.19|27.66|28.16|28.7|28.01|26.08|27.98|28.62|29.37|29.2|28.31|28.23|30.06|30.15|30.46|30.61|31.51|32.11|31.37|30.44|31.12|33.31|33.5|33.5|33.97|35|35.5|35.01|35.3|34|33.01|33.18|32.45||30.25|34|33.25|34|33|37.42|39.5|37.03|39.82|37.36|39.81|39.96|39.96|39.52|39.5|41.74|40.8|40.9|42.64|42.66|42.52|42.5|42.29|42.41|42|41.28|42.5|43.5|43.5||43.1|43.7|43.64|43.38|42.32|43.31|42.66|42.61|43.2|43.44|42.9|42.11|42.39|41.98|41.97|41.61|41.3|40.95|40||39.93|39.05|39.22|38|37.73|37.63|37.26|36.78|36.49|37.84|37.75|37.29|36|35.15|35.22|36.67|36.78|36.01|37.01|36.73|35.87|35.37|35.03||36.16|35.58|35.27|36|35.35|35.41|36.15|37.94|38.11|38.51|38.75|38.66|38.81|38.5|39.32|39.51|39.75|40.17|40.15|40|40|39.9|39.55
08845|24541|/equities/firstservice|TSX|8.31|8.16|7.98|8.18|8.06|7.91|7.81|7.71|8.09|7.28|6.99|6.88|6.91|7.27|7.26|7.2|7.25|7.06|6.66|6.55|6.49|6.36|6.27|6.26|6.17||6.14|6.15|6.14|6.42|6.36|6.14|6.14|6.03|6.07|6.34|6.38|6.41|6.42|6.17|6.02|5.79|5.56|5.63|5.7|5.83|5.73|5.68|5.62|5.56|5.6|6.06|6.14|5.98|6.09|5.96|5.88|5.68|5.84|6.1|6.15|6.73|6.86|7.07||7.25|7.16|7.27|7.47|7.58|7.31|7.1|7.07|7.62|7.54|7.88|7.94|8.12|8.47|8.75|8.19|8.58|8.41|9.12|9.36|9.25|8.92|9.1|9.24|9.02|9.16|8.96|9.15|9.19|9.07|9.28||9.07|8.8|8.78|||8.88|8.55|9.03|9.06|8.82|9.5|9.36|9.83|9.95|9.89|9.8|9.65|9.21|9.36|9.09|8.79|8.88|9.13|9.21|8.78|8.57|8.51|8.38|8.48|9.36|9.36|9.27|9.38|9.4|9.46|9.33|9.47|9.79|9.57|8.92|9.14|8.81|8.39|8.31|7.9|7.33|7.32|7.91|7.95|8.05|8.28|8.76|8.56|8.03|7.73|7.93|7.89||7.61|7.8|7.61|7.9|7.64|8.78|8.72|8.88|8.89|8.7|9.03|8.98|9.07|9.1|9|8.48|8.25|9.02|9.4|9.65|10.06|10.1|9.95|9.89|9.65|9.63|9.8|9.86|10.17||10.09|9.89|9.81|9.74|9.63|9.62|9.6|9.51|9.61|9.89|9.84|10.17|10.23|10.25|10.33|10.1|9.69|9.95|9.8||9.4|9.71|9.23|8.31|8.01|8.09|8.13|7.94|7.92|7.34|7.3|7.42|7.11|7.03|7.25|7.49|7.61|7.77|7.77|7.72|8.05|7.98|7.92||8.44|8.66|8.94|8.94|8.82|8.89|8.88|8.98|8.96|8.78|8.66|8.48|8.54|8.61|8.7|9.26|9.32|9.74|9.74|9.74|9.77|9.65|9.52
08846|24510|/equities/cominar-reit|TSX|13.53|13.5|13.55|14.1|14.5|14.48|14|13.67|13.51|13.53|13.3|13.27|13.19|13.08|13.14|12.73|12.51|12.41|12.35|12.43|12.75|12.69|12.8|12.67|12.63||12.55|12.64|12.59|12.72|12.56|12.6|12.09|13.19|13.13|13.32|13.37|13.14|12.5|12.49|12.59|12.6|12.45|12.35|12.31|11.8|11.61|11.21|11|11.1|10.59|11.71|12.39|11.81|12.06|12.65|13.04|13.29|13.33|13.41|13.27|13.25|13.75|13.39||14.05|14.15|14.38|14.62|15.1|15.2|15.2|15.55|15.51|15.55|15.55|15.75|15.87|15.77|15.83|15.79|15.58|15.76|15.87|16.32|15.59|15.55|15.57|15.25|15.95|16.12|16.27|16.11|16.5|15.3|15.77||15.82|15.75|15.26|||16.01|16|15.61|14.79|14.52||13.77|13.8|13.27|13.35|13.66|13.33|13.6|13.75|13.7|13.8|14.62|14.93|14.5|14.95|14.56|13.55|13.02|12.97|13.05|15.08|15.2|15.68|16.01|15.75|15.77|16.8|17.35|17.6|18.03|18.61|18.61|19.1|18.35|18.31|18.01|17.21|16.86|17.05|18.05|18.56|17.55|17.5|17.1|16.91|16.7|17.7||15.5|16.72|16.35|17.32|17.1|19.87|20.5|21|21.02|20.12|20.49|21.11|21.3|21.99|21.24|20.19|19.52|19.81|20.51|20.4|20.66|20.95|21.05|21|21.56|21.78|22.04|22.45|22.5||22.6|22.59|22.67|22.57|22.55|22.34|22.07|22.2|22.1|21.98|21.5|21.44|21.43|21.35|21.76|21.9|21.82|21.75|21.55||21.45|20.87|20.92|20.66|20.65|20.35|20.54|20.69|20.28|20.15|20.22|20.23|19.78|20.15|20.68|21.21|21.45|21.4|21.27|21.41|21.5|21.21|21.74||21.31|21.6|21.6|21.65|21.42|21.38|21.73|21.79|21.87|21.91|21.8|21.49|21.38|21.3|21.28|21.54|21.5|21.09|21.08|20.81|20.54|20.7|20.77
08847|40463|/equities/constellation-software-inc|TSX|30.76|31.25|32.25|32.77|34.6|34.7|34.25|33.74|32.5|32.01|31.75|31.86|32.25|31.99|31.5|31.26|31.5|31.5|31.26|31.48|31.25|31.5|31.74|31.6|30.98||30.57|30.49|30|29.97|28.99|28|27.87|27.95|27.75|27.91|27.68|27.75|28.5|28.64|28.5|29.5|29.25|29.5|29|28.24|27.5|26.74|25.75|25.75|25.11|24.97|24|24|24.25||24.26|24|23.25|23.5|23.75|23.75|24|23.61||24.99|24.75|25|25|25|25.5|25.7|25.99|25.15|25.3|25.25|25.5||25.15|25|25.5|27|||27.5|28|27.5|27.51||27.99|27.26||26.74|25.75|25.75|25.75||25.75||25.75|||25.75|25.75|25.75|26.25|26||25.75|25.75|25.25|25.64|25.5|25.5|25.59|25.5|25|24.75|25|25|25.01|25|25|25|25|24.8|25.01|25.1|25|24.9||24.75|24.75|24.75|24.6|24.3|24.75|24.28|24.29|24.9|24.49|23.98|22.75|22.75|22.75|22.5|22.75|23.49|22.74|22.5||22.55|23|23.51||22.5|23.95|22.55|22.5|22.5||25.1|25.43|26.44|26|26.86|27||27||26.8|26.51|26.52|26.51|28|28.5||28.5||29.25||29.25|29.01|29.1||28.99|28.51|28.51|28.51|28.75||29|28.5|28.76|28.56|29.25|28.5|28.5|29.19|28.26|28.74|28|27|27.39||27.1|27.01|27|27|27.35|27|27.45|27.45|||27.45|27|27|27|27|27|27|27.25|27|27|28.24|27.25|27.25||27.75|||27.5|28.23|28.9|29|29||27.9|27.5|27.45|27|27|27.45|27.49|27.01|27.2|27.24|26.75|26.88|26.45|26.45
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.05|15|15.12|15.96|16.09|15.63|15.8|16.27|16.11|16.02|15.8|15.64|15.78|16.07|16.53|16.72|16.51|16.74|16.48|16|16.37|16|16|15.14|14.51||14.23|13.65|13.64|13.5|13.36|13.17|12.9|13.46|12.81|13.72|13.53|13.7|13.31|13.26|13.34|13.26|13.16|13.34|13.3|13.5|12.85|12.75|12.35|12.21|12.07|12.34|12.49|12.5|12.36|12.75|12.86|12.71|12.77|12.5|12.83|13.13|13.34|13.1||13.61|13.75|13.47|13.87|13.9|13.75|13.7|13|12.82|12.75|12.92|13.41|13.7|14|14.04|14.38|14.31|13.53|13.5|13.54|13.02|12.26|11.83|12.01|12.37|12.67|13.45|13.25|13.71|13.85|13.95||13.8|12|11.69|||11.25|11.46|11.4|11|11|11.4|10.85|10.69|11.09|11.05|11.41|12.22|12.38|12.43|13.05|13.16|13|12.9|13.1|13.27|13.3|13.58|13.3|13.34|13.08|12.77|12.57|13.1|13.36|12.9|12.93|13.1|13.58|13.52|13.67|13.51|13.8|13.75|14.04|13.82|13.64|13.83|13.85|14.58|15.77|16.67|17|16|14.71|15.33|15.81|16||14.06|14.48|15.29|15.85|16.1|17.18|18.16|18|18.19|18.36|18.35|18.36|18.26|18.01|18.22|18.19|18.21|18|18.21|18.2|19.13|19.54|19.11|19.29|19.32|18.67|18.86|19.42|19.1||19.27|19.29|18.8|18.38|18.38|18|18.15|18.25|18.48|19.04|18.9|18.6|18.85|19.27|19.61|19.34|18.72|18.21|17.8||17.9|17.71|17.5|17.19|17.15|16.98|16.55|16.05|16.02|16.43|16.3|15.86|15.59|15.68|16.14|16.52|16.92|16.76|16.69|16.87|17.23|17|16.95||18.13|17.5|18.01|18.46|18.21|18.8|18.9|19.1|19.25|19.55|19.5|19.37|19.48|19.35|19.6|19.5|19.5|19.63|19.76|19.5|19.33|19.5|19.5
08850|24502|/equities/crescent-point-energy-corp|TSX|28.86|28.67|28.89|29.31|29.01|29.7|29.6|29.65|29.13|29.5|28.25|28.06|28.4|28.29|28.13|28.67|28.3|27.76|26.58|26.9|28.45|27.66|27.5|27.45|27.11||27.14|26.11|26.44|26.26|26.45|26.85|25.45|25.62|25.1|26.52|27.29|26.8|26.7|27.06|26.02|26.63|24.9|24.25|23.3|24.28|23.83|23.6|23.14|22.26|22.25|21.65|22.56|21.52|21.8|22.35|22.75|21.41|20.49|20.64|21.5|22.1|21.9|22.01||22.33|22.13|22.4|22.42|22.8|22.45|22.1|22.66|22.92|22.9|23.87|24.02|23.52|23.71|23.6|22.19|21.9|22.05|21.87|22.88|22.98|22.85|22.76|22.43|22|23.25|23.16|24.08|25.75|24.87|23.99||22.83|22.4|22.06|||21.36|21.28|20.85|20.71|21.7|23.1|22.5|23.32|21.74|23.55|22.5|20.5|20.15|18.13|20.19|22.3|22.47|22.94|25.97|25.01|24.09|24.8|23.75|22.54|22|24.93|25.4|25.4|24.9|24.04|25.35|26.1|27.39|26.25|25.8|28.56|28.48|26.92|25.63|25.8|23.56|22.42|23.02|21.61|23.96|24|25.54|24.6|23|20.17|22.1|23.58||19|22.6|20.58|23.86|22.41|28.31|30.07|30.13|31.05|29.94|34.05|34.96|34.81|33.91|34.53|33.36|30.71|30.13|30.19|31.01|33.53|32.3|30.86|31.03|33.08|34.05|34.15|35.17|36.57||37.99|37.18|37.31|36.95|36.26|36.25|37.05|35.84|35.18|35.65|36.12|36.02|34.85|34.07|34.52|35.4|35.81|33.8|33||34.47|34.06|33.29|33.4|34.75|33.73|33.25|33.22|34.45|35.17|33.28|32.34|34.9|36.5|37.35|36.55|35.26|35.5|34.01|35|37.35|37.03|39.27||40.21|38.6|37.62|38.61|39.08|40.04|39.4|39.5|40.6|40.44|40.06|39.1|38.8|38.46|38.05|38|39.24|36.76|36|37.38|36|35.62|35.82
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|3.9|3.86|3.86|4.01|3.92|3.8|3.88|3.9|3.9|3.9|3.9|3.88|3.91|3.9|3.71|3.75|3.62|3.65|3.71|3.84|3.95|3.93|3.95|3.9|3.93||3.93|3.85|3.75|3.7|3.8|3.8|3.6|3.5|3.66|3.68|3.55|3.5|3.41|3.31|3.32|3.32|3.32|3.32|3.3|3.17|3.05|2.9|2.72|2.73|2.71|2.75|2.76|2.71|2.81|2.9|2.92|2.91|2.76|2.9|2.82|3.08|3.2|3.3||3.27|3.36|3.28|3.44|3.4|3.41|3.35|3.43|3.31|3.24|3.28|3.38|3.35|3.34|3.27|3.23|3.32|3.21|3.3|3.32|3.27|3.39|3.39|3.32|3.33|3.35|3.35|3.4|3.51|3.5|3.56||3.55|3.55|3.57|||3.55|3.55|3.5|3.51|3.48|3.52|3.5|3.5|3.4|3.58|3.55|3.55|3.36|3.3|3.28|3.36|3.35|3.29|3.17|3.06|2.76|2.95|2.85|2.8|2.75|2.98|3.21|3.25|3.24|3.5|3.57|3.57|3.6|3.5|3.65|3.46|3.49|3.19|3.17|3.37|3.18|3.05|3.14|3.13|3.21|3.18|3.17|2.9|2.82|2.76|2.86|2.83||2.49|3.05|3.2|3.3|3.25|3.55|3.54|3.4|3.9|3.9|4.12|4.23|4.11|4|4.01|4.01|3.91|4|4.08|4.15|3.95|3.9|3.8|3.85|3.77|3.75|3.7|3.55|3.5||3.55|3.5|3.55|3.54|3.55|3.5|3.35|3.61|3.55|3.77|3.75|3.65|3.75|3.85|3.84|3.58|3.55|3.5|3.5||3.5|3.5|3.51|3.37|3.5|3.5|3.5|3.5|3.55|3.5|3.55|3.4|3.2|2.91|3.15|3.17|3.11|3|3.11|3.11|3.2|3.03|3.08||3.31|3.3|3.31|3.41|3.45|3.46|3.46|3.55|3.58|3.6|3.6|3.6|3.6|3.56|3.55|3.57|3.73|3.56|3.13|3.79|3.67|3.8|3.58
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15.76|15.75|16.01|15.78|15.6|15.6|15.32|14.89|13.93|13.5|13.4|13.4|13.45|13.52|13.5|13.56|13.5|13.4|13.15|13.32|13.66|13.15|13.33|13.6|13.37||13.11|13.01|13.06|13.01|13.11|12.81|12.7|12.46|12.31|12.6|12.65|12.65|12.65|12.51|12.36|12.28|12.3|12.09|12.05|12.29|12.13|11.86|11.4|11|11.71|12.76|12.5|12.13|12.61|13.41|13.53|12.8|12.73|13.5|14|13.99|13.56|13.2||13.27|13.2|13.26|13.31|13.81|13.51|13.92|13.65|12.6|11.74|11.45|11.5|11.1|10.91|10.9|10.76|10.65|10.5|10.67|10.77|10.87|10.66|10.8|11.21|11.76|12.12|12.12|12|12.29|12.53|12.55||12.15|10.8|9.49|||8.14|8.05|7.75|7.3|8.03|9.25|9.25|9.6|9.91|9.6|9.75|10.25|10.74|8.82|10|10.57|11.14|11.51|11.73|9.56|10.01|10.27|10.11|9.75|9.17|11.61|12.3|13.75|14.47|15.03|16.42|17.52|18|17.81|17.7|18.25|18.53|18.01|17.41|18.6|18.66|18.2|19.23|19.03|19.65|20.58|20.48|19.89|19.86|19.01|18.64|19.98||16.34|19.9|20|22.03|26.5|28.44|27.5|28.81|29|28.81|30.01|30.15|30.39|30.41|30.36|29.58|30.01|30.5|30.3|30.65|30.42|31.01|31.34|31.5|31.54|31.5|31.62|31.67|32||32.03|32.2|31.75|31.52|31.63|31.54|31.73|31.75|31.6|32.05|32.01|32.3|32.4|32.58|32.62|32.34|32.24|31.18|31.51||32.15|32|32|32|32.19|32.09|32.24|31.86|31.74|31.38|31.78|30.97|29.57|29.6|30.03|30.8|30.77|30.68|29.01|30.53|30.52|30.86|31.2||31.15|31.09|31.31|31.95|31.5|32.33|32.6|33.28|33.5|33.41|33.14|33.04|33.35|33.31|33.25|33.5|33.94|33.95|33.77|33.93|33.79|33.33|33
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.9|1.75|1.97|1.95|1.89|1.85|1.85|1.77|1.81|1.69|1.55|1.62|1.65|1.7|1.75|1.73|1.62|1.64|1.65|1.72|1.64|1.63|1.73|1.78|1.6||1.54|1.4|1.39|1.38|1.43|1.3|1.36|1.35|1.31|1.35|1.45|1.48|1.42|1.53|1.5|1.4|1.35|1.35|1.38|1.4|1.4|1.42|1.4|1.55|1.55|1.67|1.68|1.63|1.65|1.81|1.8|1.85|1.84|1.78|1.75|1.87|1.85|1.8||1.75|1.75|1.73|1.64|1.59|1.63|1.58|1.5|1.67|1.69|1.8|1.6|1.55|1.56|1.55|1.48|1.5|1.37|1.32|1.37|1.32|1.28|1.28|1.35|1.42|1.4|1.45|1.45|1.38|1.47|1.5||1.4|1.17|1.23|||1.16|1.04|1.11|1.2|1.19||1.38|1.38|1.5|1.51|1.5|1.47|1.61|1.55|1.55|1.6|1.7|1.65|1.75|1.75|1.6|1.65|1.7|1.6|1.58|1.65|1.67|1.75|1.73|1.65|1.75|1.8|1.9|1.95|2.45|2.41|2.34|2.26|2.25|2.3|2.3|2.4|2.45|2.45|2.75|3.15|3.15|3.27|3.21|3.25|3.6|3.9||4|4.25|4.2|4.25|4.3|4.3|4.5|4.32|4.3|4.3|4.8|4.65|4.64|4.65|4.65|4.65|4.65|4.67|4.5|4.8|4.95|4.95|5|5.1|5.35|5.34|5.35|5.3|5.3||5.38|5.36|5.3|5.35|5.4|5.32|5.58|5.65|5.5|5.42|5.4|5.5|5.6|5.6|5.7|5.85|5.85|5.85|5.75||6|5.9|5.55|5.55|5.55|5.98|5.9|5.9|6|6.25|6.21|6|6|6.05|6.2|6.25|6.2|6.2|6.16|6.3|6.45|6.5|6.65||6.3|6.25|6.2|6.15|6.25|6.25|6.35|6.2|6.25|6.2|6.17|6.15|6.2|6.15|6.17|6.4|6.57|6.4|6.55|6.65|6.75|6.6|6.65
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|19.7|19.6|19.75|19.94|19.9|19.95|20|20.06|20.04|19.93|19.61|19.68|19.72|19.83|19.8|19.81|19.83|19.71|19.54|19.51|19.55|19.56|19.56|19.4|19.26||19.12|19.03|19|18.9|18.84|18.75|18.86|18.8|18.3|18.52|19.05|19.33|19.6|19.3|19.75|19.55|19.13|18.96|19.01|18.77|18.63|18.76|18.76|18.9|18.83|18.84|19.2|18.79|19.5|20|20.1|19.5|19.1|19.15|19.41|20.1|20.16|20.74||21.22|21.53|21.62|21.85|21.61|21.15|21.05|21.2|21.12|21.34|21.6|22.21|22.48|22.15|22.26|22.35|22.03|21.81|22.07|22.46|22.31|22.11|22.01|22.07|22.05|22.32|22.61|22.15|22.14|22.02|22.17||22.06|22.03|22.12|||22.11|21.77|21.82|21.83|21.61|21.5|21.2|21.07|21.4|21.95|21.81|21.78|21.61|21.54|21.9|21.48|21.41|21.09|20.37|20.2|20.27|20.04|19.75|19.37|19.5|20.26|20.43|21.19|21.13|20.8|20.8|21.05|21.41|21.95|21.75|21.6|21.76|21.68|20.89|21.13|20.5|20.01|19.85|19.75|20.05|20.19|20.07|19.73|18.66|18.5|18.99|19.01||18.06|19|18.52|19.55|19.5|21.7|21.61|21.01|21.17|21.4|21.7|21.87|22.05|21.86|22.5|22.85|22.26|22.1|21.81|21.5|22|21.75|21.72|21.79|22.36|22.16|22.39|23.11|23.32||23.22|22.86|22.71|22.63|22.6|22.5|22.3|22.31|22.31|22.34|22.32|22.32|22.36|22.06|22.33|22.52|23|22.75|22.17||23.11|22.91|22.82|22.41|22.35|22.34|22.4|22.5|22.4|21.82|21.5|21.37|21.24|21.06|21.89|22.01|22.06|21.94|21.88|22.18|22.55|22.45|22.7||22.4|22.05|22.06|22.31|22.47|23.03|23.1|23.17|23.06|22.95|22.95|22.82|22.76|22.91|22.94|23.05|23|22.84|22.47|22.37|22.35|22.41|22.33
08861|24529|/equities/empire-company-ltd|TSX|45.52|46.26|46|45.63|46.48|47.25|47.36|47.67|46.76|47.22|48.57|49.57|49.67|49.43|49.75|49.59|49.75|49.71|49.89|50|49.9|49.75|49.66|49.74|49.6||49.69|49.65|49.52|53.5|53.4|51.13|52.99|50.52|50.5|51.13|52.12|53.25|50.95|50.75|51.3|51.54|50.7|50.12|49.69|49.06|48.5|46.24|48.01|48.5|48.1|51.64|50.98|49.05|49.6|48.63|49.25|48.36|49|49.52|49.78|50.05|50|50.01||50.8|50.38|50.02|49.9|50.09|50.05|49.64|49.36|51.25|49.54|50.84|49.29|49.09|49.08|48.65|48.11|47.8|48.41|48.01|46.78|46.64|45.95|45.95|45.95|45.75|45.55|44.83|47.36|46.56|48.38|48.42||48.01|47.84|47.13|||46.8|46.69|47.75|47.58|47.25|47.27|47|47.7|46.67|46.1|46.7|46.97|46.06|45.95|46.06|45.34|45.52|46.73|45.97|44.86|43.85|46|46.91|45.8|46.27|46.78|46.67|46.87|46.5|46.5|46.95|46.51|46.91|47.25|47.29|47.01|46.51|46.1|45.82|45.4|44.76|44.65|43.77|44.2|47.1|44.92|44.9|44.37|41.51|42.06|35|44||41.46|42|42.1|42.1|41.51|45|40.04|42.65|42.05|42|44.6|45.25|46.71|45.9|45.5|45.78|44.5|45.01|46.81|46.91|44.81|47|47.55|46|44.76|44.71|45.32|46.2|45.48||45.4|45.8|46.07|45.66|46|45.53|45.35|44.4|45.01|45.36|45.42|45.41|44.52|43.5|43.76|44.11|43.55|42.77|42.18||43.7|44.5|43.95|43.09|42.35|42.4|43|43.23|42.96|43.77|43.1|40.51|40.29|41.31|41.41|41.25|41.58|44.34|44.3|44.45|43.63|44.4|43.5||43.55|42|41.02|40.5|39.41|38.74|38.03|40.06|40.6|40.8|39.6|39.48|39.47|39.35|39.18|39.68|39.92|40|39.12|39.56|38.99|39.33|38.81
08862|24524|/equities/endeavour-silver|TSX|1.95|1.96|2|2.01|1.96|1.95|1.91|1.95|1.92|1.91|1.88|1.89|1.96|1.9|1.95|1.83|1.8|1.75|1.75|1.74|1.74|1.79|1.93|2|1.92||1.85|1.76|1.74|1.71|1.81|1.86|1.92|1.94|1.91|1.99|2.08|2.14|2.1|2.15|2.03|1.85|1.62|1.7|1.64|1.58|1.56|1.42|1.39|1.55|1.6|1.5|1.47|1.37|1.54|1.59|1.5|1.56|1.55|1.77|1.95|1.91|2.08|2||1.92|2.04|1.77|1.78|1.83|1.84|1.79|1.7|1.56|1.67|1.8|1.61|1.66|1.76|1.61|1.48|1.45|1.5|1.48|1.48|1.49|1.29|1.29|1.35|1.28|1.42|1.31|1.28|1.25|1.21|1.27||1.21|1.23|1.27|||1.16|1.17|1.18|1.19|1.22|1.4|1.41|1.38|1.31|1.33|1.26|1.2|1.23|1.16|1.25|1.32|1.35|1.4|1.45|1.41|1.5|1.33|1.31|1.12|1.1|1.21|1.16|1.02|1.13|1.03|1.11|1.17|1.36|1.4|1.35|1.21|1.09|1|1.1|1.16|1.06|1.02|1|1|1.08|1.25|1.37|1.28|1.08|1.29|1.63|1.63||1.55|1.69|1.55|1.54|1.5|1.93|1.95|2.17|2|2.13|2.36|2.31|2.35|2.29|2|1.9|1.82|1.49|1.44|1.43|1.41|1.35|1.36|1.56|1.76|1.85|1.96|2.1|2.23||2.38|2.4|2.4|2.39|2.44|2.38|2.4|2.34|2.28|2.19|2.05|2.18|2.3|2.15|2.33|2.5|2.65|2.8|2.74||2.97|2.95|2.85|2.92|2.98|2.89|2.95|3.04|3.06|3.24|3.23|3.18|3.09|3.16|3.33|3.34|3.24|3.1|3.06|3.1|3.25|3.15|3.19||3.01|2.97|2.98|2.95|2.96|2.96|3.06|3.07|2.93|2.91|2.95|3|3.05|3.03|3.05|3.17|3.24|3.17|3.1|3.01|3.03|3|3.02
08863|24531|/equities/enerplus-corp|TSX|24.3|24.56|25.04|26.4|26.25|25.79|25.2|24.44|24.14|23.61|22.57|22.5|22.82|22.68|23.15|23.19|22.55|21.92|21.76|21.76|23.12|22.53|21.98|22.32|22.04||22.48|21.56|21.82|22.28|22.13|22.37|20.42|20.41|20.06|21.31|21.41|21.01|21.59|21.26|20.79|21.29|19.83|19.63|18.84|19.09|17.69|17.26|17.5|16.77|16.75|17.41|18.03|17.65|18.8|20.56|21.1|19.87|18.5|19.15|20.21|22|21.72|22.87||23.92|23.12|23.85|24.17|25.08|25.01|24.91|25.2|24.8|24.71|25.16|26.46|26.91|26.99|26.56|25.63|26.05|26.05|26.31|27|27.08|25.89|26.15|24.65|24.27|25.22|25.85|26.02|26.05|25.47|23.85||22.84|22.77|22.5|||21.95|21.53|21.72|22.26|22.35|24.14|24.21|24.18|23|23.59|23.81|23.56|23.05|22.45|23.61|25.81|25.58|25.35|27.25|27.26|26.07|24.9|23.8|22.01|23.27|26.31|27.46|26.8|27.04|24.95|26.12|27.53|28.78|28.65|28.72|30.7|31.01|30.56|29.76|29.75|28.05|26.2|26.25|25.6|27.05|27.97|31.5|29.68|27.35|25.62|26|28.77||24.5|26.77|25.01|31.08|30.95|36.16|37.17|38.09|37.32|35.57|37.59|39.08|39.77|39.53|40.1|38.38|37.24|36.53|36.07|38.3|39|38.64|39.22|38.49|42|42.84|43|43.15|44.35||44.7|43.95|43.77|42.83|42.39|42.19|43.5|41.9|41.17|40.68|41.07|41.55|41.1|41.01|40.18|41.75|41.75|40.93|40.89||42.11|41.55|40.67|40.48|40.76|39.87|39.8|40.07|41.19|41.01|40.61|39.54|40.52|41.85|43.45|43.75|42.7|42.69|41.34|43.4|45.5|45.58|46.84||46.63|46.8|46.47|46.15|47.01|46.5|46.36|46.48|47.75|47.43|47.35|47.05|47.16|46.51|46.88|47.67|47.9|47.25|46.68|46.55|45.9|45.64|45.56
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||8.5|8.8|8.7|8.58|8.22|7.62|7|6.95||6.75|6.63|6.67|6.62|6.75|6.62|6.37|6.25|6.22|6.12|6.11|6|5.78|5.99|5.86||5.5|5.44|5.3|5.29|5.22|5.2|5.37|5.5|5.13|5.33|5.43|5.42|5.64|5.28|5.2|5.15|5.13|5.19|5|4.83|4.62|4.61|4.55|4.78|4.6|4.88|4.92|4.95|4.95|5|5.11|5.1|5.45|5.45|5.5|5.64|5.95|5.94||5.79||5.88|5.88|5.58|5.45|5.45|5.45|5.42|5.5||5.93|6.25|6.26||6.75|7.05|7.25|6.65|6.65|6.12|5.92|5.92|5.92|5.88|6||5.88|5.88||||5.88|5.38|5.34|||4.97|4.95|4.9|4.75|4.88||4.57|4.71|5|5.03|5|5.12|5.13|4.8|4.33|4.92|5.12|5.25|5.53|5.67|5.67|5.41|5.75|5.92|5.75|6.04|6.75|6.95|6.64|6.5|6.75|6.92|7|6.87|6.5|6.5|6.5|5.53|6.18|6.62|6.29|5.62|6.05|6.38|7|7.12|7.26|7.25|7.25|7.12|7.01|8.12||7.34|8|8|8.07|7.51|9|9|8.83|9.53|9.54|10.17|10.4|10.39||10.4|10.05|10|10.04|10.38|10.35|10.7|10.7|10.75|10.75|10.75|10.65|10.7|10.61|10.6||10.55|10.57|10.6|10.6|10.6|10.5|10.57|10.51|10.7|10.68|10.65||10.62|10.65|10.6|10.5|10.5|10.44|10.28||10.56|10.46|9.99|9.74|9.88|10.2|10.2|10.38|10.2|10.25|10.38|10.25|10.25|10.4|10.53|10.6|10.65|10.65|10.62|10.62|10.36|10.7|10.76||10.74|10.63|10.7|10.62|11.12|11.16|11.12||10.75|11.1|11.33|10.96|10.5|10.3|10.52|10.57|10.62|10.52|10.04|10.78|10.8|10.89|10.95
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|9.75|9.6|9.6|9.7||9.76|9.8|9.8|9.8|9.64|9.72|9.84|9.65|9.64|9.65|9.69|9.6|9.6|9.6|9.6|9.7|9.84|9.5|9.26|9.35||9.5|9.75|9.5|9.47|9.45|9.16|9.45||9.05|9.4|9.3|9.4|9.4|9.75|9.45||9.45|9.4||9.55|9.4|9.3|8.9||8.98|9.45||9.47|9.47|9.45|9||9.37|9.5|9.35|9.5|9.2|9||9.09|9.27|9|9|9.15|8.85|9|9.03|9.05||9.02|9.06|9.01|9.01|9|9.2|9.5|9.25|9.25|9.5|9.5|9|9.1|9.3|9.35|9.64|9.3|9|9.5|9.5|8.95||8.71|8.75||||9|8.75|8.75|8.65|8.2||8.75|8.45|8.9|8.75|8.75|9|9.05|8.9|8.9|8.9||9|9||9|9.25|9.25|9|9.1|9.5|9.2|8.99|9|8.75|8.55|8.6|8.75||8.4|8.6|8.45|8.4|8.4|8.4|8.45|8.4|8.5|8.5|8.5|8.45|8.45|8.5|8.25|8.4|8.08|8.85||7.6|8.8|8.7|8.5|9.75|10||10|10.24|9.75|10.1|10.2|10.15||9.8|10.2|9.78|10.33|10.4|10.6|||10.5|10.5|10.75|10.5||10.75|10.5||10.61|10.45|10.45|10.44|10.21|10.1|10|9.95|9.95|9.75|9.94|10|10|10|9.6||10|9.9|10|||9.45|10.14|10.19|10.1|10.1|10.38|10.24|9.95|9.95|10.2|10.4|10.2|10.58|10.6|10.5||10.4|10.6|10.86|10.6|10.7|10.7||10.6|10.7|10.85|10.85||10.63|10.6|10.89|10.9|10.95|10.95|10.85|10.7|10.94|10.85|10.91|10.95|10.82|10.98|10.82|10.95|10.85|11
08868|24543|/equities/finning-international-inc|TSX|13.25|13.45|13.37|13.64|14.36|14.16|14.05|14.6|14.35|14.26|14.08|14.06|14|13.61|13.97|14.32|14|12.84|12.76|12.63|12.95|12.85|12.8|12.53|13||12.71|12.5|12.5|12.86|12.96|12.84|12.23|12.45|12.18|12.66|12.5|12.5|12.26|11.8|11.32|11.44|11.26|11.21|10.88|11.25|11.16|10.79|10.19|10.1|10.15|10.55|10.85|10.6|10.49|11.12|11.26|11.21|11.09|11.31|12.14|12.4|12.5|12.61||13.48|13.08|13.39|13.4|13.35|12.81|12.6|12.5|12.02|11.91|12.31|12.5|12.73|12.43|12.5|12.5|12.65|12.5|12.64|13.62|13.57|13.51|13.37|13.81|13.68|14.42|14.45|14.32|14.8|14.41|13.85||14.11|13.11|12.6|||12.5|12.41|12.41|12.52|11.87|12.15|11.85|11.92|12.55|13.29|13.35|13.25|12.9|12.6|12.57|12.53|12.53|12.58|12.69|12.59|12.4|13.29|13.2|12.57|12|12.4|12.29|12.08|11.95|12.34|13|12.99|13.35|13.5|14.05|15.12|15.69|14.73|13.53|13.21|13.19|12.7|12.44|13.07|13.81|14.65|15.14|15.4|14.14|14.09|15.52|15.8||13.8|16.82|16.66|17.13|17.81|19.44|18.8|19.25|20|20|20.91|22.01|22.62|22.9|22.75|22.25|22.2|22.61|23.1|23.51|23.25|23.03|22.78|22.8|23.01|23.1|23.5|23.04|22.01||23.85|24.16|24.01|24.25|24.44|24.59|24.5|24.32|24.35|24.47|24.5|24.62|24.38|24|25.79|25.28|25.67|26.25|26.19||26.83|26.27|25.85|25.05|25.45|25.02|24.8|24.5|24.1|23.94|23.72|23.53|23.16|22.65|22.9|23.79|24.24|25.15|24.93|24.49|25.05|25|24.83||25.45|25.35|25.79|26.09|26.61|26.61|26.69|26.68|26.86|27.05|26.9|26.78|26.92|26.55|26.51|26.64|27.77|27.7|27.89|28.05|28|28.14|28.06
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|8.99|8.96|8.9|9.67|10.34|10.7|10.68|9.94|9.4|9.95|9.41|8.87|8.37|7.9|8.17|7.9|7.69|7.53|7.42|7.55|8.5|8.25|8.39|8.23|8.2||7.94|7.32|7.41|7.63|7.56|7.43|6.8|6.91|6.5|7.21|7.23|7.08|7.19|8.03|7.68|7.89|7.08|7.03|7.22|6.92|6.63|6.64|6.5|5.84|6.42|6.5|6.41|6.15|6|6.4|6.87|6.57|6.05|6.05|6.08|6.44|6.15|6||6|5.12|5.36|5.21|6.03|5.73|5.06|4.77|4.4|4.23|4.31|4.35|4.35|4.39|4.35|4.2|4.29|4.36|4.38|4.4|4.42|4.04|4.05|4.25|4.23|4.57|4.55|4.85|4.81|4.02|3.52||3.4|3.41|3.42|||3.41|3.37|3.41|3.52|3.36|3.56|3.35|3.2|3.1|3.29|3.15|2.91|2.8|2.6|2.83|3.15|3.18|3.08|3.43|3.68|3.54|3.32|3.1|2.55|2.57|3.18|3.69|3.78|3.85|3.75|3.78|4.09|4.66|4.62|4.71|5.07|5.3|5.2|4.8|5.06|4.52|3.98|3.98|3.28|3.88|4.17|5.01|5.1|4.25|3.83|4.56|4.75||4|4.61|4.7|5.4|5.51|6.8|6.32|7.23|6.87|6|8.28|8.83|8.95|8.88|9.78|9.5|8.22|8.45|8.75|9.87|10.11|9.6|9.15|9.59|10.3|10.6|11.22|11.46|12.82||13.41|13.45|13.33|13|13.31|13.74|14.03|12.9|12.72|12.39|12.3|12.63|12.06|11.27|10.63|12.01|12.16|12.67|11.7||13.51|14|13.74|13.86|14.03|13.58|13.3|13.27|13.21|13.25|13.3|13.46|13.15|13.71|14.12|13.41|13.3|13.42|13.2|13.36|13.5|13.13|13.57||13.44|13.51|13.46|13.42|13.11|13.45|13.88|14.1|14.4|14.26|14.46|14.47|14.45|14.76|15.13|15.56|15.57|15.33|15.4|15.36|15.3|15.29|15.2
08870|24544|/equities/fortuna-silver-mines|TSX|0.9|0.9|0.98|0.98|0.93|0.89|0.89|0.85|0.85|0.8|0.82|0.81|0.82|0.81|0.8|0.81|0.81|0.79|0.8|0.93|0.93|0.94|1|1.01|1.03||1.01|1.04|1.01|0.97|1.05|1|0.98|1|0.96|0.98|0.98|0.96|0.96|0.96|0.92|1|0.9|0.89|0.91|0.9|0.85|0.82|0.81|0.9|0.95|0.91|0.87|0.84|0.86|1.01|1.01|1.02|1.02|0.99|1.05|1.02|0.98|1||1.07|1.05|1|0.95|0.96|0.95|0.86|0.83|0.83|0.85|0.9|0.9|0.92|0.95|0.91|0.84|0.8|0.84|0.98|0.98|0.96|0.87|0.86|0.86|0.89|0.9|0.9|0.9|0.89|0.83|0.68||0.64|0.65|0.62|||0.57|0.55|0.6|0.57|0.65|0.72|0.68|0.65|0.61|0.63|0.56|0.54|0.53|0.52|0.57|0.56|0.55|0.58|0.61|0.63|0.59|0.58|0.6|0.47|0.45|0.46|0.49|0.48|0.47|0.44|0.45|0.5|0.6|0.68|0.63|0.61|0.5|0.48|0.46|0.47|0.47|0.41|0.41|0.38|0.4|0.42|0.45|0.56|0.54|0.55|0.69|0.69||0.66|0.73|0.6|0.67|0.66|0.84|0.94|1.05|1.08|1.05|1.12|1.13|1.11|1.1|1.05|0.96|0.95|0.86|0.79|0.78|0.82|0.72|0.73|0.8|0.88|0.96|1|1.11|1.12||1.2|1.18|1.27|1.27|1.22|1.21|1.15|1.05|1.13|1.22|1.16|1.2|1.18|1.13|1.15|1.17|1.31|1.32|1.29||1.45|1.43|1.34|1.3|1.33|1.32|1.34|1.35|1.44|1.5|1.42|1.32|1.36|1.49|1.64|1.7|1.71|1.76|1.77|1.86|1.95|1.91|1.98||2.03|1.94|1.91|1.93|1.93|1.91|1.9|1.92|1.9|1.91|1.89|1.88|1.94|2.03|2.07|2.12|2.12|2.15|2.2|2.26|2.2|2.19|2.14
08871|24538|/equities/franco-nevada-corp|TSX|27.08|26.9|26.93|26.35|25.82|25.15|24.93|24.94|25.25|25.57|25.01|24.98|25.81|25.51|26.19|26|25.18|24.8|24.5|24.11|23.1|24.26|24.93|25|25.01||24.01|24.21|24.6|23.78|24.78|26.45|26.95|26.5|26.52|26|28.25|28.85|28.46|29.3|29.2|29.1|27.35|27.92|27.85|26.5|25.9|24.8|24.36|25.85|26.44|25.32|24.66|25.29|25.33|26|24.57|25.1|25|26.33|26.85|26.5|26.8|26.89||26|26.08|25.02|24.25|23.24|24.8|24.22|24.63|25.1|24.75|25|22.5|23.04|23.52|23.41|22.75|21.5|19.71|19.8|19.35|19.6|19.11|19.07|19.39|19.16|19.6|19.37|18.88|19.92|19.64|20.55||20.23|20.01|20.3|||19.94|19.66|19.12|18.93|18.6|19.07|18.08|18.45|16.5|16.96|16.1|15.8|15.75|14.63|14.82|14.47|16.07|15.55|16.35|15.73|15.32|14.73|15.6|14.02|13.6|13.84|14.3|15.75|15.8|14.58|14.6|13.31|15.52|16.25|16.49|18.11|18.21|16.64|16.8|17.41|15.01|13.02|12.15|11.62|12.7|13|15.25|15.15|14.87|14.43|17|16.94||16|18.3|16.25|16.49|16.74|18.26|17.69|19.8|19.63|19.25|20.02|19.79|20.25|20.11|20.5|20.11|19.47|17.8|17.91|18.32|18.18|17.3|16.65|17.13|19|18.63|18.93|19.17|19.25||21|20.79|20.75|20.02|20|19.35|20.7|19.3|18.2|18.16|18.01|18|17.4|17.15|17.08|18|18.19|18.41|19.12||21.12|21.23|20.92|21.5|22.01|21.95|21.78|21.48|23.22|23.4|22.89|23|23.1|23.64|23.92|22.5|21.85|21.65|21.5|22.57|23.14|23.23|23.58||24.1|22.81|22.56|21.83|22.44|22.03|22.01|21.9|21.57|21.18|21.55|21.05|21|20.79|20.6|20.86|20.97|20.51|20.8|20.88|20.75|20.25|20.05
08872|24689|/equities/george-weston-ltd|TSX|63.03|62.04|62.17|63.24|62.55|62.7|62.21|62.21|62.5|58.61|58.05|57.76|57.38|58.21|58.07|57.68|56.56|57|57.05|56.58|57.18|55.73|54.85|53.91|54.93||55.82|56.12|56.32|56.21|56.53|57.95|57.9|58.03|57.74|57.9|57.97|58.21|58.21|58.75|58.9|58.59|60.19|59.76|58.83|57.51|58.32|58.86|60.41|59.8|60.5|59.91|59.96|59.76|59.69|58.1|59.95|59.61|60.15|61.02|61.26|62.2|62.81|62.52||63.55|63.17|61.3|62.03|62.91|62.31|61.6|61.57|63.51|64.02|64.43|63.3|62.22|61.4|60|59.01|59.72|60.02|60.25|59.96|60.43|60.68|58.34|57.49|57.25|57.52|58.51|58.91|59|58.81|58.61||58.3|56.83|57.36|||58|57.2|57.34|57.65|56.52|56.95|56.11|56.26|57|58.83|60.7|59.75|60.37|58.5|56.39|55.45|56.94|55.15|53.61|53.52|53.15|52.95|53.7|54.16|56.23|60.52|62.22|61.3|60.82|59.4|58.25|57.11|58.65|59.35|58.22|58.02|57.56|60.05|61.32|61|57.91|56.26|55.16|56.5|53.81|52.64|53.01|52.73|52.55|53.76|51.81|50.6||50.24|52|52|53|50.43|54.98|52.66|50.81|48.8|48.72|50.22|50.05|50.01|50|50.2|51.04|51.65|52.34|51.6|49.06|50.25|49.4|48.05|48.06|47.8|47.2|47.11|46.76|46.5||46.68|46.01|45.51|45.54|46.25|46.07|45.51|44.55|44.37|45.32|45.66|45.01|44.96|45.49|44.63|43.78|44.6|44.06|43.86||44.03|43.43|42.73|42.54|43.79|44.38|45.84|45.98|46|45.1|45.73|43.21|42|41.83|42.86|44.49|45.15|45.09|45|45.64|46.8|45.94|46.35||45.94|46.4|46.47|47.18|46.42|47.83|48.58|48.05|47.7|47.67|47.56|47.31|47.53|48.36|49.09|49.69|50.52|50.82|51.26|51.08|50.53|51.21|51.36
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|7.75|6|6.3|6.62|6.84|6.86|6.95|6.96|6.53|6.41|6.36|6.82|6.74|7.08|7.27|7.46|7.38|7.53|7.1|7.21|7.33|6.69|6.5|6.4|6||5.56|5.23|5.18|5.38|5.39|5.18|5|4.93|4.84|5.07|5.02|4.96|4.91|4.74|4.72|4.77|4.56|4.55|4.53|4.5|4.23|4.01|3.84|3.67|3.7|3.7|3.88|4.23|4.51|4.53|4.38|4.3|4.14|4.15|4.17|4.47|4.42|4.33||4.42|4.5|6.25|6.32|6.13|6.43|6.06|6.2|6.34|6.25|6.42|6.67|6.67|6.5|6.52|6.25|6.18|6.58|6.75|7.12|7.29|6.68|6.61|6.67|6.75|6.93|6.91|7.14|7.26|7.12|6.99||6.42|6.15|6.1|||5.86|5.63|5.58|5.61|5.58|5.7|5.53|5.33|5.25|4.75|8.81|8.76|8.69|8.34|8.75|9.07|9.63|9.6|10.37|10.45|10.3|10.82|10.46|10.15|10.6|11.07|11.51|11.95|12.77|11.81|12.4|12.54|12.93|12.87|13.57|13.51|13.74|13.9|13.12|12.68|12.17|11.35|11.37|11.62|12.03|12.35|13.06|12.74|11.34|11|11.25|11.18||10.88|11.12|10.72|10.91|10.99|11.58|11.56|11.54|11.54|11.3|11.95|12.29|11.91|12.51|12.76|13.23|12.76|12.5|12.51|12.25|12.73|12.68|13.03|12.62|12.75|11.97|12.18|12.51|12.2||12.25|11.7|11.49|11.46|11.49|11.68|11.67|11.9|12.06|12.36|12.62|12.78|12.72|14.38|13.94|13.06|12.77|13.09|12.05||12.55|12.59|12.52|12.62|12.48|12.72|12.93|13.02|12.44|12.65|12.52|11.63|11.32|11.1|11.25|11.04|11.62|12.24|12.41|12.36|12.07|12.5|12.67||12.86|12.9|12.64|12.91|12.71|12.87|13.12|13.41|13.9|14.31|14.4|14.3|14.03|13.88|13.94|14.45|14.53|14.76|14.32|14.31|14.38|14.27|14.57
08875|42830|/equities/easyhome-ltd.|TSX|8.11||9|9||9.01|9|9|9|8.06|8.9||||||9.74||||||||||9.5|9.5|||8.9||9.28||||9.25||10|||9.79|9.8||||10.8|10.48|||||10.96||||10.24|||10.25|10.25|10.25|10.26|10.5|||||||10.5|||10.5||10.4||||10.5||||10.05||10.99|10.05||||||10.25||9.6|||8.64||7.99|||7.99|7.99|7.5||7.55||7.6|8.5||7.86|7.83|9|9.75|9.7|9.7|9.8|9.8|9.75|||9.75|||10||10.4||||||10.8|11|||10.99||11|10.01||||11.3|||12.25||||12.2|12.6|13.1||13.5|13.5|13.5|13.5|13.5|14|14|14|14|13.99|||14.74|14|14.05|14.6|13.5|15|15|16||16.3|16.3|16.3||16.3||16.5|16.5|||||||16.7|||||16.99|17|16.8|16.8||16.8|||16.8||16.8|16.8|16.8||||16.8||||16.8|16.8|17|17|16.8|16.8|16.8||16.99|16.8|||||||17.19|||||16.8||16.8||||17.2|16.5||16.49||16.8|16.93|16.49|16.5|16.49
08876|24553|/equities/great-west-lifeco-inc|TSX|21.09|21.22|21.21|21.6|21.76|21.62|21.45|21.9|20.74|20.38|20.26|20.28|20.06|19.69|19.95|20.22|20|19.66|18.5|19.07|19.84|18.86|18.82|18.81|17.91||17.26|16.5|16|17.57|18.12|18.09|17.27|17.32|16.67|17.43|17.25|16.65|16.84|16.03|15.7|16.25|16.12|15.9|15.38|15.07|13.72|13.25|11.52|11.21|11.84|12.71|13.33|13.76|14.39|15.71|15.72|14.56|13.72|14.36|14.55|15.57|16.02|16.63||17.96|17.75|18.49|18.86|19.46|18.78|18.09|17.99|18.1|18.01|18.03|17.9|18.57|18.28|17.87|17.29|18.36|19.3|19.55|20.53|20.39|20.42|20.45|20.85|20.52|21.3|21.26|21.35|21.12|20.69|20.38||20.56|20.28|19.4|||19.21|19.01|19.5|19.91|19.6|20.02|19.77|19.86|19.75|19.83|20|21.8|21.72|20.01|20.38|21.25|21.54|22.51|22.76|22.49|20.7|21.21|19.87|19.36|21.68|23.51|25.26|25.78|26.08|25.33|25.96|26.66|26.87|26.75|26.15|25.76|26.13|25.33|25.05|25.51|25.27|24.87|25.15|24.5|26.1|27.05|27.61|28.2|27.51|26.84|27.1|27.31||26.09|27.78|27.03|28.22|28.79|30.64|31.05|30.83|30.58|30.2|31.2|31.77|31.75|31.65|31.68|32.9|30.58|29.61|31|31.25|31.5|31.25|30.95|30.7|31|30.32|31|31.19|31.22||31.61|31.57|31.06|30.59|30.89|31.08|30.98|30.64|30.65|30.8|30.5|30.24|30|30.19|30.06|30.03|29.8|29.72|29.5||29.31|29.33|29.08|28.43|28.43|28.45|28.5|27.75|27.34|27.82|27.95|27.25|26.25|25.91|26.58|27.27|27.77|27.82|28|27.84|28.7|28.31|28.08||28.42|28.61|28.88|29.25|29.11|29.05|29.57|30.1|30.13|30.81|31.01|30.3|30.34|30.74|31.33|31.49|31.64|31.61|31.68|31.49|31.25|31.43|31.38
08877|24556|/equities/h-r-reit|TSX|9.07|8.76|8|9.5|9.67|9.65|9.55|9.7|9.55|9.53|9.36|9.36|9.5|9.59|9.46|9.26|8.61|8.53|8.53|8.3|8.63|8.42|8.33|8.3|8.32||8.3|8.35|8.45|8.4|8.21|7.85|7.41|7.09|6.92|6.9|6.96|6.9|6.71|6.8|6.71|6.75|6.57|6.56|6.62|6.5|6.45|6.4|6.21|6.25|6.29|6.37|6.83|6.45|6.64|6.75|6.75|6.03|5.9|6.55|7.01|7.3|7.25|7.2||7.77|8.03|8.2|8.2|8.05|7.89|7.73|7.92|7.92|7.9|7.75|7.76|7.35|7.18|7.25|6.95|6.96|6.94|7.37|7.85|7.8|7.76|7.9|8.06|8.02|7.92|8|7.9|8.3|7.5|7.39||7.45|7.12|7.12|||6.21|6.15|6.18|5.96|5.85|6.1|6.1|6.14|6.25|6.53|6.56|6.52|6.12|5.5|5.81|6.21|6.26|6.26|6.29|5.86|4.78|4.5|4.5|4.45|5.25|6.05|6.2|6.55|6.31|7.46|7.5|8.17|8.73|9|8.93|9.5|9.94|9.56|9.36|9.05|8.72|8.57|8.7|8.5|9.61|10.35|11|11.28|10.45|9.75|10.25|10.5||7.5|9.55|10.12|11.25|12.06|13.86|13.7|14.5|13.86|13.51|14.4|15.25|15.05|15.24|15.64|15.83|15.33|15.83|16.25|16.64|17.22|17.51|17.62|17.82|17.82|17.76|17.88|17.76|18.06||18.05|18.06|17.94|17.76|17.75|17.76|17.85|17.73|17.75|18.23|18.22|18|17.71|17.65|17.72|17.77|17.9|17.78|17.75||17.8|17.75|17.3|17.01|17.04|17.05|17.01|17.42|17.1|16.96|16.95|17.02|16.58|16.41|16.9|17.04|17.4|17.56|17.33|17.68|17.75|17.71|17.93||17.71|17.89|18.05|18.73|18.77|18.99|19.22|19.1|19.35|19.76|19.7|19.51|19.45|19.38|19.44|19.58|19.56|19.7|19.69|19.7|19.65|19.66|19.61
08878|24555|/equities/home-capital-group-inc|TSX|15.38|14.73|14.77|16.5|16.45|16.09|15.82|14.75|14.13|13.94|13.85|13.77|13.73|13.66|13.75|13.58|13.52|13.29|13.01|12.88|13.29|12.99|13.04|12.85|13.12||12.5|12.26|12.66|13.3|13.14|12.38|12.05|12.27|11.79|11.99|11.47|11.98|11.89|11.55|11.15|11.21|11.49|10.7|10.56|9.86|9.83|9.02|7.66|8.5|8.57|8.3|7.93|7.68|8.06|8.4|8.39|8.36|8.26|8.64|8.84|8.85|8.8|8.4||8.03|7.75|7.76|7.86|8|7.96|7.71|8.29|8.52|8.65|9|8.9|8.41|8.21|8.31|8.23|8.46|8.4|8.5|8.54|8.5|8.33|8.76|9.21|9.05|9.11|8.96|8.77|9.51|9.73|9.38||9.02|8.76|8.37|||8.21|8.12|8.01|7.78|7.82|8.21|8|7.93|7.95|7.83|8.32|8.25|8|7.29|7.64|8.38|8.75|8.51|8.74|8.38|8.36|8.39|7.73|7.15|7.5|8.15|9.04|9.5|10.19|9.84|10.28|10.3|11.01|11.38|11.65|12.71|13.04|13.18|13.8|14.02|14.26|12.57|12.57|12.57|13.07|12.52|14.04|13.62|12.37|11.89|12.5|12.6||11.62|12.76|12.5|13|12.23|14.85|15.25|15.5|15.75|15.24|16.54|17|17.01|16.91|16.86|16.88|15.82|15.97|16|16.32|17.07|17.15|17.15|16.98|17|16.54|16.75|16.37|16.75||16.75|16|16.09|16.25|16.88|16.84|16.45|16.75|16.76|17.22|16.75|17|17.26|17.38|17.77|17.66|17.91|18.3|18.84||18|17.06|17.23|16.88|16.75|16.62|16.2|16.5|16.5|16.61|16.75|16.75|16.28|15.78|16.5|17.04|17.71|18.19|18.54|18.84|19.33|19.77|19.58||19.75|19.88|19.84|20.04|19.7|19.45|19.5|19.89|19.8|19.96|19.67|19.6|19.76|19.59|19.43|19.5|19.78|19.82|19.55|19.38|19.45|19.24|19.05
08879|24554|/equities/hudbay-minerals|TSX|6.93|6.98|7.16|7.68|7.85|7.93|7.69|8.2|8.48|8.45|8.03|8.01|8.21|8.03|7.54|7.13|6.85|6.89|6.36|6.75|7.1|7|7.2|7.01|7.05||6.74|6.15|6.34|6.35|6.09|6.45|5.84|5.75|5.55|5.97|5.95|5.64|5.75|5.7|5.38|5.58|5.61|5.54|5.75|5.78|5.64|5.75|5.72|5.52|5.54|5.65|5.6|5.1|5.28|5.27|5.63|5.35|4.97|4.71|4.62|5.03|5.1|5.2||5.19|5|5.08|5.1|5.25|5.18|4.75|4.53|4.46|4.73|4.75|4.75|4.95|4.57|4.46|4.17|3.39|3.45|3.4|3.56|3.5|3.2|3.15|3.44|3.36|3.66|3.64|3.62|3.71|3.41|3.12||3.03|3|2.9|||2.87|2.85|2.86|3.03|3.06|3.26|3.25|3.05|3.4|3.54|3.67|3.55|3.54|3.35|3.29|3.35|3.33|3.32|3.81|3.6|3.26|3.22|3.31|2.7|5.1|5.35|5.33|5.6|5.79|5.39|5.65|5.35|5.8|5.89|5.65|5.93|5.57|5.39|5.17|5.22|5.15|4.56|4.26|4.01|4.42|4.53|5.25|5.01|4.74|4.3|4.68|4.97||4.9|5.52|5.12|5.5|5.4|6.01|5.82|6.51|6.69|6.35|6.94|7.26|6.67|6.41|6.8|6.85|6.35|6.3|6.59|7.5|8.18|7.63|7.13|7.27|8.5|8.5|8.74|9.08|10.18||10.65|10.73|10.6|10.63|10.6|10.89|11.1|10.64|10.27|10.36|10.1|10.31|10.16|10.08|10.01|10.27|10.72|10.76|9.8||9.66|9.58|9.32|9.16|9.12|9.22|9.54|10.23|11.01|10.6|10.71|11.05|11.2|11.63|12.28|12.17|12.07|11.94|12.04|12.66|12.88|12.65|13.13||13.7|13.05|13.26|13.17|13.55|13.78|14.76|15.42|15.81|16.09|15.76|15.55|15.76|16.27|16.57|17.14|17|16.82|16.92|17.3|17.26|17.15|17.08
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|23.87|23.41|23.43|24.97|25.36|25.01|24.81|25.9|24.5|23.92|23.51|23.87|24.7|23.97|24.24|24.6|24.39|24.75|23.16|23.77|24.52|23.95|23.6|22.9|22.15||21.55|21.27|20.91|20.95|21.21|19.9|19.03|19.1|19|19.32|19.2|19|17.77|16.89|16.81|17.66|17.35|17.8|17.45|17.31|15.87|15.22|13.99|13.75|13.84|14.16|15.41|15.52|15.8|16.75|17.31|16.69|15.91|15.87|15.64|17.29|17.21|17.79||18.9|18.08|19.06|19.64|20.02|19.65|19|18.68|18.79|19.11|19.32|19.23|20.05|20|19.82|20.49|20.41|20.74|20.75|22.09|21.53|21.37|22.07|23.02|23.17|23.67|23.8|24.02|23.68|23.18|22.86||22.31|21.96|19.84|||19.5|19.76|20.01|20.77|20.49|20.5|21|20.2|19.5|20|21.84|22.5|22.75|22.1|22.77|24.45|25.69|27.5|26.98|26.77|25.8|26.72|25.99|25.25|25.11|25.92|26.48|25.75|25.64|24.3|25.06|25.3|26.17|26.25|25.5|25.06|24.95|24.77|24.75|24.51|24.53|24.75|25|26.21|27.98|27.71|28.87|30.2|28.96|28.04|29.58|27.1||26|27.01|28.01|29.9|25.2|31.77|33.26|33.37|33|32.66|34.19|34.78|35.58|36|36.01|36.06|33.8|33.6|35.54|36.5|37.06|37|36.55|35.76|35.62|35.55|35.61|35.82|35.73||35.55|34.51|33.65|33.46|33.61|34.01|33.83|34|34.44|34.41|34.31|35.06|34.83|34.91|35.05|34.58|34.5|34.55|33.22||33.75|33.31|33|33.05|33.14|33.82|33.83|34.45|34.01|34.3|33.62|32.87|32.05|32|32.32|32.28|33.28|34.66|34.43|34.31|34.65|34.4|34.26||34.25|34.56|34.5|34.99|34.39|34.24|34.01|34.52|34.37|34.56|35.03|34.36|34.42|34.72|34.15|34.02|35.12|36.01|36.06|35.83|35.5|35.62|35.31
08882|24562|/equities/iamgold|TSX|11.12|10.81|11.54|11.29|10.91|10.88|10.58|10.03|10.01|9.66|9.5|9.46|9.82|9.91|10.35|9.78|9.57|9.37|9.3|9.31|9.1|9.45|9.83|9.7|9.76||9.29|9.25|9.27|8.94|9.58|10.35|10.77|9.96|9.94|10.25|10.45|10.21|9.75|10.14|10.11|9.82|8.63|8.71|8.77|9.02|8.6|8.29|8.09|9.41|9.86|9.51|9.25|9.38|9.75|9.94|9.25|9.26|9.21|10.11|10.5|10.31|10.21|10.06||9.35|9.45|9.11|8.9|8.81|8.51|8.66|8.6|8.16|8.06|8.29|7.82|7.81|7.96|8.3|8.2|7.83|7.71|7.76|7.45|7.51|6.62|6.64|6.65|6.35|6.63|6.65|6.43|6.6|6.75|7.32||7|7.02|7.04|||6.53|6.58|6.63|6.34|6.13|6.79|6.1|6.03|5.77|5.7|5.56|5.09|5.06|4.51|4.79|4.95|4.98|5.1|5.32|5.25|5.07|4.79|4.7|3.82|3.5|3.71|3.65|3.9|3.92|3.62|3.89|4.16|4.27|3.96|3.8|4.34|4.12|3.87|3.93|3.78|3.49|3.18|3.04|2.96|2.93|3.22|3.63|3.7|3.4|3.74|3.75|4.61||4|5.39|4.88|4.81|4.66|5.15|5.07|5.66|5.69|5.71|6.04|6.16|6.23|6.04|5.87|5.41|5.38|5.25|5.17|5.33|5.05|4.79|4.96|5.11|5.84|5.86|6.07|6.3|6.61||6.72|6.7|6.57|6.45|6.38|6.26|6.02|5.71|5.65|5.63|5.1|5.76|5.76|5.6|5.64|5.96|6.22|6.35|6.41||6.65|6.67|6.26|6.26|6.37|6.15|6.05|5.96|6.12|6.06|6|6|6|6.07|6.16|6.1|5.88|5.82|5.82|6|6.2|6.25|6.2||5.96|6.02|6.05|5.71|5.76|5.69|5.85|6|6.1|6.01|5.98|5.97|5.94|6.07|6.05|6.36|6.3|5.89|5.91|5.87|5.9|5.88|5.82
08883|24561|/equities/igm-financial-inc|TSX|35.76|35.85|36.08|38|38.01|37.57|37.1|37.58|37.06|35.6|35.11|35.01|34.72|33.81|33.88|34.45|34.65|35.02|33.31|33.53|35.5|34.6|34.14|34|34.54||33.71|32.21|32.08|32.13|32.02|31.21|29.07|28.75|28.43|30.06|29.98|29.51|30|30.25|29.68|30.31|31|30.37|28.36|27.08|27.2|26.55|25.07|24.77|24.53|26.28|26.64|25.5|26.14|27.01|27.15|25.55|24.2|26.1|25.89|27.45|27.78|28.35||31.5|32.88|33.13|33.26|32.89|32.26|31.76|31.83|31.3|31.39|31.45|31.26|31.85|31.29|30.72|30.6|30.74|29.91|31.04|31.5|31.28|31.17|32.62|33.19|32.5|33.92|35.09|35.04|35.72|35.63|34.83||33.81|32.48|31.12|||30.79|30.64|30.77|28.27|28.48|29.27|29.16|29.19|29.25|29.5|30.25|31.3|30.8|29.57|30.31|31.5|31.22|31.26|31|30.75|31.04|31.85|31.85|28.51|29.9|32.9|33.28|34.08|34.29|32.9|33.65|33.31|33.86|33.87|34.02|35.28|35.69|35.41|33.33|33.01|33.5|31.83|31.5|33.1|35|35.5|36.9|36|32.83|31.53|33.7|35.12||30.14|31.31|34|35.01|36.02|38|37.8|38.41|37.75|37|40.22|40.46|41|40.05|40|41.5|40.28|42.02|43.76|44.33|44.77|45|44.77|44.62|45.35|44.26|44.36|43.72|43.71||43.75|42.5|41.77|41.75|41.58|41.15|40.7|40.21|40.48|41.49|41.16|41.01|41.01|41.37|41.87|41.15|41.12|43.06|43.3||42.34|41.75|41.25|40.22|41.11|41.28|41.1|39.66|38.63|39.2|39.41|38.6|37.09|36.8|37.72|38.09|38.52|39.58|39.4|40.06|41.07|40.79|40.64||41.01|41.56|42.15|43.9|43.7|43.76|44.1|44.91|46.79|46.06|45.56|44.33|44.35|44.32|44.83|45.09|45.25|45.42|45.31|45.3|44.37|45.13|43.75
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.5|3.7|3.5|3.75|3.5|3.29|3.25|3.32|3.2|3.12|3|2.99|2.89|2.8|2.8|2.75|3.12||3.05|3.06|2.95|3.25|2.83|3.1|3.05||2.91|2.96|3.11|3.35|3.57|3.58|3.59|3.71|3.7|3.81|3.9|3.89||3.75|3.75|3.76|3.76|4|3.99|3.98|3.7|3.8|3.7|3.89||3.8|3.7|3.76|3.98|3.75|3.86|4|3.75|3.65|3.55|3.79||3.55||3.6|3.7|3.95||3.95|3.78|3.65|3.75|3.8|3.8|3.94|3.82|3.9||3.9||3.8|4.14|4.14||4.39|3.95|3.95|3.85|4.25||3.87|4.1|4.13|4.01|4||4|4|3.72|||3.08|3.08|2.6|2.75|3.6||3.55|3.5|||4.2|4.69|4.31|5.34|4.9|5.39|5.4||5.4|5.4|4.95|6|5.86|5.4|5.5|6.64|6.49|6.89|6.65|6|7|6.99|7|6.9|7.1|7.1|7.1|7.2|7.3|7.34|7.2|7.15|7|7|7|6.99|6.75|6.5|6.4|6.4|6.69|6.69||6.35|6.5|6.55|6.75|6.9|7.06|7.15|7.36|7.25|6.85|7.34|7|7.2|7.15|7|7.21|7.36|7.19|6.8|6.8|7.65|7.56|7.64|7.76|8|7.9|8|8|7.95||7.83|7.9|7.75|8|8|8.19|7.8|7.99|8.21|8.4|8.25|8.29|8.29|8.25|8.56|8.48|8.42|8.74|7.4||7.2|7.14|7|7.25|6.95|6.9|6.9|7|6.85|6.76|6.95|6.95|6.99|6.99|6.9|7|7.04|6.86|6.9||7.35|7.55|7.8||7.9|7.65|7.95|7.7|7.55|7.91|7.75|7.75|7.85|7.7|7.84|8|8.08|8.08|8.13|8.21|8.37|8.46|8.6|8.55|8.99||8.94
08885|24560|/equities/intact-financial-corp|TSX|33.98|33.62|33.82|35.83|36.29|36.14|35.41|36.01|36.05|34.44|34.22|34.4|35.41|34.62|35|34.31|34.08|34.08|33.8|33.81|33.9|33.87|33.66|33.56|33.55||33.41|32.71|32.67|34.06|34|34.52|35.11|35.82|34.93|35.73|36.22|35.76|35.15|34.68|33.27|33.7|32.73|32.68|32.65|32.31|31.07|31.41|31.37|31.17|31.03|30.7|31.05|30.04|31.3|29.95|29.44|28.78|26.35|26.17|27.11|27.46|27.68|27.58||27.66|28.5|28.8|29.15|29.9|29.2|28.11|28.5|32.05|32.18|31.83|31.92|32.37|31.82|30.97|30.26|31.07|31.01|31.34|31.72|31.43|31.08|31.11|31.66|31.4|31.54|32.54|33.4|34.06|32.5|31.29||30.56|28.6|27.56|||27.02|27.02|27.48|28.44|29.03|30.75|30.75|30.17|28.3|29.3|30.5|30.37|29.77|27.59|27.99|28.41|29.24|29.01|27.27|27.5|26.51|27.3|27.01|26.31|26.03|28.06|29.02|30.19|32.41|31.49|31.03|31.28|33.1|32.74|31.98|33.19|33.31|32.67|32.25|32|30.79|28.56|29.64|29.98|31.81|33.03|34.44|34.16|33.75|32.73|33.89|33.89||28.35|34.37|34.4|34.81|35.5|36.51|35.54|35.9|35.23|35.52|37.41|37.82|37.56|39.12|39.63|39.1|39.23|38.95|38.22|39.5|39.36|39.72|39.95|39.82|39.15|38.55|38.73|39.47|39.18||39.31|39.78|39.54|39.59|39.37|39.27|39.01|38.63|38.79|38.6|38.8|38.24|37.71|38.66|39.52|39.4|39.4|39.59|39.55||40.4|38.4|37.91|37.67|38|36.22|36.28|38.14|37.25|37.82|37.78|36.53|35.49|35.05|35.27|35.1|35.05|35.29|37.11|36.69|35.52|35.44|35.62||34.8|34.24|35.5|36.01|36.06|35.81|36|36.8|37.3|38|37.8|37.71|37.5|37.45|38.1|38.18|38.12|38.3|38.3|38.43|37.97|38.54|38.25
08886|24565|/equities/inter-pipeline-fund|TSX|8.18|8.16|8.08|8.02|7.99|7.96|7.83|7.77|7.8|7.92|7.9|7.91|7.82|7.6|7.6|7.69|7.7|7.61|7.56|7.55|7.71|7.57|7.55|7.55|7.43||7.46|7.33|7.32|7.3|7.34|7.37|7.3|7.28|7.15|7.42|7.47|7.37|7.34|7.25|7.18|7.15|7.14|7.03|6.74|6.69|6.65|6.65|6.59|6.59|6.79|6.87|6.99|6.96|7.11|7.04|6.96|6.84|6.82|7.04|7|7.23|7.25|7.26||7.33|7.25|7.25|7.28|7.35|7.08|7.06|7|6.98|7.22|7.42|7.43|7.49|7.72|7.68|7.55|7.62|7.7|7.64|7.66|7.68|7.65|7.65|7.52|7.4|7.31|7.2|7.18|7.29|7.42|6.97||6.88|6.85|6.75|||6.61|6.5|6.51|6.7|6.7|6.85|6.62|6.45|6.15|6.26|6.01|5.59|6.02|6.2|6.71|6.89|6.97|7.02|7.13|7.05|6.99|7.08|7.1|6.9|7|7.57|7.78|8.03|8.13|8.1|8.3|8.25|8.26|8.12|8.06|8.3|8.35|8.15|7.96|7.98|7.93|7.77|7.86|7.75|8.16|8.36|8.2|8.1|7.81|7.1|7.25|7.71||6.91|7.73|7.56|8.19|8|9.02|9.2|9.41|9.28|9.13|9.5|9.56|9.54|9.37|9.33|9.18|8.91|8.85|8.94|9.26|9.44|9.47|9.53|9.56|9.62|9.62|9.75|9.81|9.81||9.87|9.89|9.81|9.8|9.71|9.73|9.77|9.74|9.68|9.63|9.62|9.58|9.46|9.42|9.49|9.55|9.75|9.64|9.65||9.67|9.63|9.62|9.8|9.85|9.82|9.85|9.66|9.6|9.51|9.5|9.51|9.38|9.38|9.55|9.51|9.48|9.5|9.38|9.53|9.82|9.84|9.98||10.01|10|10.13|10.13|10.16|10.15|10.17|10.15|10.17|10.25|10.22|10.21|10.12|10.03|10|10.05|10.01|9.97|9.99|9.94|9.99|9.94|9.94
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.85|0.85|0.81|0.97|0.96|1|0.98|0.75|0.66|0.59|0.62|0.55|0.53|0.52|0.53|0.54|0.55|0.5|0.58|0.56|0.56|0.52|0.56|0.56|||0.58|0.58|0.62|0.63|0.58|0.58|0.5|0.42|0.39|0.47|0.47|0.44|0.47|0.44|0.44|0.43|0.43|0.4|0.39|0.4|0.39|0.41|0.45|0.45|0.47|0.5|0.5|0.48|0.5|0.53|0.53|0.54|0.65|0.72|0.75|0.78|0.82|0.82||0.81||0.86|0.8|0.72|0.74|0.7|0.8|0.81|0.83|0.84|0.85|0.85|0.9|0.9|0.9|1|0.91|0.91|0.98|0.98|1.05|0.99|1.03|1.01|1.16|1.15|1.15|1.12|1.16|1||0.96|1.08|1.02|||1.08|0.99|0.8|0.82|0.83||0.9|0.97|0.9|1|1.04|1.53|1.62|1.67|1.77|1.84|1.89|1.93|2||1.98|1.98|1.99|1.82|1.88|1.84|1.92|1.98|2.02|1.92|1.99|1.97|2|1.99|1.91|1.83|2.13|2.15|1.96|1.96|2|2.17|2.2|2|2.25|2.31|2.33|2.3|2.26|2.31|2.21|2.27||2.15|2.35|2.33|2.42|2.3|2.66|2.81|2.94|2.72|2.85|2.81|2.99|2.99|2.99|3.02|2.96|2.95|2.9|2.81|2.68|2.84|2.93|3.13|2.95|3.1|3.09|3.08|3.1|3||2.95|2.91|2.81|2.85|2.82|2.81|2.72|2.73|2.71|2.68|2.65|2.72|2.4|2.38|2.47|2.36|2.53|2.58|2.56||2.42|2.44|2.46|2.42|2.44|2.44|2.55|2.64|2.84|2.89|2.89|2.95|3.02|3.03|3.05|3.15|3.2|3.27|3.34|3.33|3.43|3.32|3.37||3.3|3.21|3.16|3.16|3.02|2.97|2.91|2.76|2.8|2.82|2.85|2.84|2.85|2.9|2.91|2.87|2.85|2.77|2.79|2.77|2.75|2.75|2.66
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|8.62|8.39|8.39|8.37|8.39|8.22|7.92|7.99|8.11|7.89|7.64|7.64|7.7|7.77|7.6|7.72|7.75|7.6|7.6|7.62|7.62|7.53|7.5|7.5|7.5||7.38|7.33|7.47|7.45|7.46|7.49|7.48|7.53|7.43|7.68|7.65|7.53|7.48|7.47|7.43|7.43|7.44|7.38|7.35|7.35|7.22|7.38|7.21|7.12|7.35|7.59|7.67|7.33|7.17|7.26|6.92|6.85|6.78|7.18|7.53|7.8|7.8|7.71||7.9|7.92|7.99|8.03|8|8.09|7.93|8.22|8.28|8.22|8.49|8.52|8.42|8.46|8.47|8.4|8.5|8.54|8.66|8.82|8.52|8.3|8.32|8.44|8.42|8.42|8.42|8.38|8.17|8.66|8.79||8.71|8.58|8.34|||8.29|8.22|8.22|8.15|7.97|7.93|7.81|7.8|7.56|7.6|7.41|7.46|7.37|6.96|7.68|7.85|8.12|8.02|8.07|8.03|7.92|7.92|7.72|7.65|7.78|8.29|8.17|8.58|8.67|8.67|8.67|8.81|9.02|9.01|9.06|9.23|9.41|9.16|9.04|9.06|8.33|8.18|8.5|8.47|8.68|8.67|8.75|8.62|8.38|7.72|7.8|7.92||7.33|8.18|8.2|8.42|8.17|9.84|10.05|10.05|9.98|10.03|10.28|10.12|10.24|10.36|10.37|10.05|10.07|10.44|10.35|10.4|10.4|10.43|10.22|10.4|10.77|10.7|10.74|11.09|11.08||11.12|11.22|11.27|11.1|10.93|10.69|11.04|10.87|10.78|10.78|10.71|10.74|10.11|10.16|10.39|10.59|10.55|10.38|10.42||10.7|10.97|10.4|10.18|10.23|10.36|10.3|10.05|9.66|9.5|9.91|9.91|10.2|10.25|10.17|10.35|10.23|10.11|10.13|9.92|10.36|9.92|10.65||10.82|10.55|10.68|11.21|11.24|11.18|11.23|11.24|11.27|11.21|11.08|11.27|11.21|11.06|11.02|11.03|11.02|10.9|10.94|10.88|10.84|10.87|10.72
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.472|0.315|0.315|0.409|0.409|0.472|0.409|0.472|0.315|||||||0.221|||0.283|0.252|0.252||||0.252|||||0.252|0.252|0.252|0.283|0.252|0.315|0.283|0.283||0.252|0.252||0.252||0.252|0.252|||0.252|0.189|0.283||0.315|0.315|0.315|0.346|0.346||0.346|0.346|0.315|0.346|0.315|0.283|0.283||||0.315|0.283|0.252||0.252|0.221|0.221|0.252||0.252||0.221||0.221|0.252|0.252|0.252||0.252|||0.252|0.252|0.252||0.221|0.252|0.221|||0.158|0.189|0.189|||0.158|0.158|0.126|0.126|0.126|0.158|0.158|0.158|0.158|0.158|0.189|0.126|0.126|0.095|0.126||||||0.189|0.189|||0.221|||0.252|0.252|0.315|0.315|0.315|0.252|0.252|||0.252|0.283|0.315|0.221||0.221||0.158|0.189|0.252|||0.252|0.221|0.252|0.346|||0.346|0.283|0.283|0.346|0.409||||0.535||0.504||||||0.599|0.599|||||0.725|0.63|||0.661||||0.693|||0.787|||0.693|0.693|0.661||0.819|0.756||0.756||0.819|0.819|0.851||||0.851|0.945||||0.977||||0.977|0.882|0.882||0.977|1.071||1.134|1.071|1.134|1.134|1.449||1.417|1.417|1.323|1.292|1.292|1.292|1.197|1.071||0.977||0.945||0.913|0.819|0.725|0.725|0.819||0.693|0.725|0.661|
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.1|29.16|29.11|29.85|30.31|30.42|30.38|31.48|29.79|28.6|28.51|28.75|28.59|28.35|28.8|29.35|29|28.61|27.6|28.28|29.45|28.9|28.25|27.95|26.89||26.76|26.2|26.06|26.6|27.27|27.01|25.9|26.04|25.82|27.1|27.23|27.29|26.58|26.15|25.4|25.54|25.33|25.6|26.11|26.75|26|25.98|24.71|23.9|25.09|26.75|27.31|29.99|28.77|29.93|29.2|26.5|25.01|25.16|24.76|24.73|24.3|26.3||27.8|27.81|28.01|28.25|28.6|27.56|27.8|28|28.1|28.35|28.81|30.25|29.7|28.55|28.25|29.51|29.61|29.66|29.72|30.65|30.63|30.71|30.71|30.77|30.52|31.1|31.95|31.9|32.02|31.52|33.52||33.52|31.97|30.1|||29.85|29.72|29.59|29.42|30.32|32|32.25|34.25|33.93|34.17|35.29|34.74|33.35|32.5|35.41|35.26|35.87|35.39|33.85|33.03|33.45|32.5|32.01|30.73|33.01|35|35.02|35.53|36.18|38.6|38.56|39.88|41.09|41.67|41.72|41.76|42.57|40.17|39.57|38.76|40.45|41.25|39.49|39.75|41.82|41.81|42.52|41.95|39.53|39.01|41.69|40.85||35.13|37.67|37.02|39.06|39.77|39.13|39.55|38.1|38|37.52|40.25|40.57|40.25|40.4|40.5|41.01|41|41.12|42.19|41.87|43.67|43.32|41.63|41.79|40.21|38.79|39.05|39.61|39||39.55|39.36|38.59|38.06|39.01|39.66|39.88|39.82|40.09|41.37|41.25|41.45|42.02|42.81|42.6|42.59|42.91|43.22|41.8||41.51|40.37|40.77|39.65|39.87|40.12|40.68|41.57|40|40.69|39.72|39.79|37.71|35.71|38.26|39.41|40.43|42.15|41.49|41.31|41.21|40.84|40.61||41.3|41.25|41.23|42.73|42.19|41.81|42.51|43.28|44.04|44.12|44.04|43.22|43.2|43.2|43.11|43.12|43.37|43.01|42.92|42.71|42.19|42.33|41.49
08895|25014|/equities/morneau-sheppel-inc|TSX|7.85|7.89|8|8.58|8.57|8.55|8.54|8.62|8.6|8.6|8.56|8.58|8.62|8.42|8.56|8.4|8.42|8.4|8.35|8.3|8.51|8.6|8.4|8.21|8.16||8.23|8.16|8.16|8.05|8.15|8.2|8.14|7.88|7.48|7.85|8.06|8.05|8.01|8.23|8.2|8.11|8.1|8|8.02|8.06|8|8|7.9|8.04|8.02|8.02|8.73|8.6|8.51|8.9|9|8.68|8.45|8.5|8.45|8.5|8.45|8.38||8.36|8.32|8.14|7.78|7.7|7.6|7.6|7.61|7.75|7.93|7.83|7.82|7.75|7.69|7.62|7.89|8.18|7.75|8.15|8.47|8.52|8.6|9|9|8.97|8.9|8.75|8.6|9.12|8.86|8.71||8.48|8.3|8.2|||7.7|7.61|7.3|7.2|7.09|7.1|6.65|7.05|7.02|7.39|7.5|7.53|8|8.45|9.25|9.25|9.3|9.2|9|8.7|8.5|7.3|7.15|6.63|7.45|8|7.9|8.54|8.85|8.72|8.56|8.7|8.75|8.6|8.5|8.5|8.85|8.7|8.36|8.35|8.33|8.5|8.75|9.1|10|9.8|9.58|9|7.8|7.5|7.61|8||7.3|8.65|8|9|8.61|10|10.19|10.25|10.2|10.1|10.4|10.6|10.45|10.4|10.65|10.75|10.35|10.41|10.7|10.8|10.75|10.69|11.15|11.25|11.15|11.3|11.2|11.2|11.4||11.4|11.37|11.35|11.2|11.2|11.25|11.36|11.44|11.38|11.1|11.01|10.6|11.2|11|11.25|11.58|11.3|11.24|11.09||11.05|11.1|11.1|11.05|11.05|11.25|11.15|11.15|11.1|10.97|10.66|10.48|10.2|10.2|10.3|10.6|10.68|11.05|11.05|11.11|11.25|11.15|11.15||11.05|11.12|11.25|11.58|11.4|11.12|11.03|11.13|10.81|11.18|11.18|11.2|11.25|11.36|11.55|11.6|11.55|11.45|11.23|11.6|11.68|11.77|11.75
08896|24576|/equities/linamar-corp|TSX|7.65|7.37|7.75|8.6|7.76|7.75|7.67|6.5|4.7|4.45|4.25|4.15|4.3|4.13|4.5|4.51|4.34|4.12|3.9|3.75|3.75|3.6|3.56|3.52|3.4||2.88|2.8|2.78|2.82|3.02|2.88|2.57|2.55|2.5|2.85|2.66|2.54|2.52|2.36|2.29|2.1|2|2.28|2.35|2.5|2.2|2.17|2.43|2.38|2.65|2.8|2.8|3.05|3.2|3.25|3.29|3.25|3.05|3.16|3.03|3.28|3.22|3.57||3.71|3.83|3.85|3.82|3.75|3.83|3.78|3.8|3.83|4|3.94|3.86|3.83|3.87|3.71|3.68|3.75|3.9|3.84|3.65|3.61|3.6|3.6|3.92|3.84|3.7|3.63|3.39|3.4|3.52|3.58||3.66|3.65|3.47|||3.49|3.38|3.3|3.43|3.53|4.15|3.47|3.29|4.01|4.27|4.26|4.25|4.5|4.26|4.18|4.15|3.94|3.9|3.71|3.5|3.51|3.77|3.88|3.76|3.89|4.37|4.6|4.6|5.22|5.5|5.51|6.01|6.25|6.5|6.45|7.25|7.65|7.82|7.91|7.76|7.99|7.9|7.99|7.99|7.75|7.99|8.37|8.55|8.26|7.89|8|7.7||7.61|8.26|7.5|9.25|9.8|10.31|10.31|10.25|10|10.3|10.58|10.75|10.78|10.84|10.75|10.19|10.02|10.01|9.8|9.84|10.06|10.22|10.5|10.95|11.32|11.2|11.25|11.73|11.75||11.58|11.05|11.1|11.11|11.11|11.11|11.12|11.11|11.05|11|11.22|11.48|10.97|10.9|11.15|11.58|11.34|11.43|11.5||12.07|12.05|12.07|12.05|12.03|12.69|12.81|13.02|12.56|12.27|12.31|12.25|11.97|11.72|11.59|12.04|12.52|12.52|11.97|11.85|11.85|11.57|12.08||12.34|12.36|12.29|13.03|13.2|13.26|13.48|14.33|15|15.19|15.19|15.4|15.35|15.5|15.52|15.93|15.84|16.79|16.3|16.28|16.6|16.91|16.91
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|35.25|35.48|35.02|35.62|35.59|35.52|35.05|35.23|34|31.5|31.5|32|32.86|32.6|32.31|32.37|31.65|31.5|31.93|31.76|31.8|31.33|30.97|30.35|30.12||30.56|30.41|30.89|30.53|30.7|31.41|31.09|30.92|30.9|31.01|31.08|30.77|30.48|30.44|30.17|30.78|31.41|31.11|31.09|31.02|30.53|30.65|30.63|29.62|30.1|29.4|29.58|28.83|29.43|30.45|30.3|29.83|30.17|31.26|32.22|32.79|32.76|33.04||33.16|32.81|32.51|32.25|32.5|32.25|33.25|33.33|33.05|32.7|34.19|35.49|35.5|35.18|36.06|35.51|35.79|35.69|35.53|36.45|36.36|36.34|36|35.4|35.3|35.5|35.52|35.3|35.06|34.68|34.35||34.47|34.21|33.61|||33.8|33.9|33.7|33.47|34.3|35|34.7|34.27|33.49|33.35|33.5|34.45|33.85|33.1|32.2|31.01|31.74|31.65|31.05|30.75|30.27|30.31|29.77|29.49|29.46|30.25|30.75|29.16|28.74|28.09|26.86|27.72|28.17|28.52|28.4|28.33|27.96|28.81|28.5|26.9|26.25|26.11|26.26|27.18|27.15|27.03|27.35|27.4|27.42|27.28|27|27||26.25|26.9|27.58|28.2|27.1|29.75|29.47|29.3|28.76|28.3|29.18|29.3|29.5|29.32|29.5|30.06|30.07|30.55|30.54|30.55|30.71|30.07|30.19|29.85|29.75|29.47|29.6|29.55|29.75||29.74|29.33|29.26|29.22|29.29|29.65|29.56|29.1|29.01|29.45|29.51|29|28.99|29|28.99|28.87|28.85|28.7|28.46||28.59|28.56|28.36|28.14|28.65|29.01|30.33|30.54|30.5|29.74|29.84|28.18|27.26|27.3|27.83|28.55|28.86|29.05|29.15|29.29|30.2|29.49|29.82||30.11|30.45|30.31|30.63|30.39|31.37|31.99|32.12|31.85|31.8|31.31|31.35|31.83|32.2|32.66|33.01|33.81|33.85|34|33.84|33.36|33.85|33.72
08899|24578|/equities/lundin-mining|TSX|2.28|2.38|2.34|2.4|2.51|2.73|2.33|2.51|2.57|2.48|2.18|2.14|2.08|2|2.07|2.1|2.04|2.01|1.9|1.93|2.04|2.11|2.14|2.1|2.14||2.1|1.98|2|2.03|2.06|2.16|1.92|1.88|1.7|1.77|1.65|1.45|1.43|1.35|1.25|1.25|1.15|1.11|1.08|1.04|1.02|0.98|1.1|1.06|1.02|0.9|0.79|0.73|0.73|0.71|0.7|0.72|0.69|0.8|0.8|0.85|0.85|0.81||0.85|0.81|0.8|0.87|0.9|0.85|0.81|0.79|0.75|0.8|0.86|0.9|0.88|0.89|0.9|0.83|1.16|1.15|1.16|1.21|1.22|1.16|1.18|1.27|1.25|1.4|1.4|1.37|1.42|1.31|1.16||1.13|1.11|1|||1.04|1.03|1.02|1.1|1.11|1.19|1.15|1.11|1.18|1.16|1.1|1.06|1.08|0.97|0.97|1|1.07|1.07|1.15|1.05|0.81|0.77|0.92|1.02|0.98|1.1|1.23|1.28|1.5|1.43|1.43|1.65|1.75|1.66|1.56|1.77|1.75|1.66|1.68|1.72|1.42|1.25|1.32|1.42|1.52|1.72|1.94|1.88|1.87|1.83|2.07|2.21||1.89|2|1.95|2.11|2.15|2.71|2.72|3.03|3.06|2.8|3.25|3.44|3.42|3.37|3.46|3.5|2.99|3.09|3.2|3.35|3.57|3.26|3.41|3.44|3.99|4.09|4.34|4.5|4.79||4.98|4.96|4.91|4.89|5.01|5.19|5.1|4.91|4.78|4.77|4.67|4.82|4.53|4.63|4.6|4.91|5|5.16|5.01||5.29|5.38|5.09|4.99|4.97|4.75|4.85|5.16|5.13|5.12|5.09|5.05|5.12|5.17|5.53|5.5|5.45|5.41|5.43|5.59|5.76|5.78|5.8||6.08|6.11|6.39|6.55|6.54|6.66|6.7|6.93|7.09|7.23|7.21|7|6.96|7.15|7.13|7.47|7.71|7.62|7.64|7.86|7.99|8.08|8.07
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.41|8.38|8.3|8.34|8.34|8.35|8.26|8.25|8.32|8.38|8.42|8.42|8.34|8.36|8.36|8.42|8.42|8.3|8.23|8.25|8.4|8.25|8.2|7.95|8.48||8.5|8.4|8.51|8.45|8.58|8.63|8.1|8.06|8.01|8.27|8.21|8.1|7.91|7.72|7.8|7.79|8.1|8.12|8.13|8|8.07|8|7.9|7.92|8.01|7.57|7.3|7.5|7.56|7.95|8.1|8.65|8.88|8.86|9|9.09|9.01|9.37||9.91|9.91|9.8|9.63|10.33|10.5|10.4|10.31|10.6|10.56|10.75|10.63|10.44|10.26|10.02|10.02|10.43|10.29|10.27|10.26|10.48|9.79|10.03|9.92|9.61|9.87|10.72|10.63|10.8|10.81|10.86||10.81|10.81|10.79|||10.83|10.7|10.51|10.42|10.75|11|10.81|10.76|10.25|10.45|10.4|10.26|10.15|9.73|9.7|9.01|9|8.55|8.84|8.95|8.75|8.5|8.43|8.62|8.5|8.91|9.01|9.15|9.11|8.9|8.78|8.72|8.9|8.64|8.55|8.8|8.85|8.3|7.8|7.63|7.22|7.14|7.15|7.05|7.35|7.32|7.7|7.49|7.12|6.96|6.99|6.54||6.85|7.02|7.65|7.82|7.67|8.15|8.65|8.58|8.55|8.61|8.65|8.83|8.92|9.18|9.3|9|8.65|8.41|8.3|8.5|8.48|8.61|8.55|8.34|8.26|8.22|8.41|8.15|8||8.61|8.21|7.6|7.95|8.62|9.62|9.86|10.36|10.7|10.91|10.65|10.75|10.82|10.76|10.71|10.88|10.99|10.65|10.4||10.56|10.45|10.3|9.68|9.65|9.6|9.61|9.92|9.97|9.92|9.74|9.5|9.59|9.6|9.57|9.67|9.82|9.75|9.75|10.11|10.25|10.07|10.2||10.6|10.51|10.85|10.99|10.85|10.86|11.24|11.06|10.9|10.97|11.14|10.92|10.81|10.87|11.17|11.34|11.5|11.57|11.75|11.67|11.8|11.76|11.52
08901|25012|/equities/martinrea-international-inc|TSX|4.45|4.28|4.15|4.75|4.83|4.75|4.48|4.6|4|4|4|3.94|4.15|4.09|3.99|3.9|3.81|3.85|3.9|3.89|3.85|3.75|3.65|3.55|3.25||3.25|2.91|2.96|3|3|2.8|2.69|2.83|2.68|2.69|2.34|2.25|2.34|2.16|2|2.21|2.27|2.25|2.25|2.21|2.21|2.3|2.25|2.29|2.22|2.21|2.25|2.3|2.33|2.27|2.26|2.35|2.15|2.2|2.23|2.3|2.19|2.16||2.6|2.6|2.55|2.49|2.4|2.36|2.4|2.35|2.35|2.47|2.46|2.5|2.4|2.38|2.35|2.4|2.5|2.43|2.45|2.4|2.26|2.25|2.34|2.46|2.6|2.5|2.55|2.6|2.36|2.49|2.29||2.2|2.1|1.88|||1.82|1.76|1.77|1.61|1.51|1.8|1.7|1.8|1.8|1.9|1.93|1.94|1.9|2.07|2.07|1.8|2.14|2.5|2.65|2.62|2.55|2.59|2.7|2.72|2.91|2.9|3.3|3.3|3.5|3.51|3.49|3.8|3.66|3.25|3.8|3.4|3.35|3.2|3.42|3.4|3.7|3.65|3.72|3.5|3.75|4|4.01|4.28|4.6|4.62|4.7|4.7||4.3|4.81|4.91|5.1|5|5.1|5|5.35|6.08|6.27|6.5|6.7|6.79|6.86|6.68|7|6|5.92|6.15|6|5.95|5.95|5.83|6.07|6.2|6.21|6.46|6.58|6.99||7.25|6.84|6.75|6.66|6.64|6.61|6.56|6.62|6.64|6.43|6.2|6.69|6.42|5.97|5.75|5.53|5.3|5.35|5.3||5.3|5.22|5.17|5.03|5.28|5.38|5.4|5.95|5.5|5.5|5.3|5.24|4.77|5.2|5.26|5.4|5.51|5.59|5.33|5.41|5.44|5.11|5.47||5.99|6.01|6|6.39|6.39|6.5|6.65|6.65|6.99|7.03|7.13|7.18|7.07|7.04|7.59|7.75|7.75|8.01|7.97|7.99|8.19|8.22|8.4
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|13.43|13|13.72|14.6|14.12|14.26|14.2|14.91|14.25|13.63|13.44|13.3|11.85|11.51|11.63|11.65|11.59|11.9|11.54|12.03|12.02|11.6|10.9|10.3|10.16||10.3|9.89|10|10.31|10.21|10.3|9.71|9.57|9.27|9.6|9.46|9.27|9.41|9.08|8.95|8.98|8.75|8.65|8.5|8.5|8.51|8.37|7.85|7.6|7.37|7.98|8.46|8.11|8.27|9.21|9.36|8.55|7.95|8.24|8.22|8.64|8.64|8.77||8.95|8.45|8.4|8.87|7.65|7.41|7.26|7.51|8|8.75|9.11|10|10.63|10.8|10.8|10.6|10.97|11.52|11.6|11.88|11.41|11.25|11.4|11.82|11.75|11.88|12.2|12.57|13.55|13.66|13.5||13.46|13.27|13|||12.75|12.35|12.56|12.21|12.47|13.38|12.82|12.86|12.57|12.87|12.75|12.01|11.75|11.75|11.86|11.75|11.54|11.83|12.41|11.65|10.78|10.94|11.66|11.02|11|11.8|13.7|14.35|14.22|13.6|13.9|14.25|14.65|13.6|13.05|13.4|13.06|13.59|13.39|13.55|13.05|13.05|13.37|14.44|14.5|15.2|15.51|15.16|15.84|15.01|16.68|16.66||15.03|16.98|17.39|18.16|17.35|19|19.6|20.66|20|19.59|21.35|21.47|20.95|21.69|22.88|23.28|22.04|22.84|24.02|24.71|25.24|24.27|24.76|24.05|25.74|25.3|25.7|25.39|25.66||26.51|26.61|26.44|26.25|26.52|27.04|26.8|26.66|26.7|27.05|26.81|28.05|26.84|26.33|26.72|27.4|27.16|27.33|26.3||27.45|27.53|28.28|27.9|27.87|28.02|27.64|27.02|25.56|25.3|24.84|24.82|24.98|25.07|25.39|24.7|24.52|24.64|24.78|25.67|25.75|26.53|26.55||27.65|27.4|27.61|29|28.97|29.7|30.81|31.15|31.05|30.7|30|29.3|28.9|28.8|29.11|29|28.86|28.37|28.15|28.66|27.9|27.85|27.69
08904|42985|/equities/mty-food-group-inc.|TSX|8.51|8.5|8.5|8.5|8.4|8.81|8.8|8.75|8.45|8.47|8.3|8.25|8.24|8.28|8.22|8.31|8.27|8.21|7.87|7.55|7.45|7.46|7.41|7.5|7.4||7.41|7.5|7.5|7.21|7.16|7.11|7.1|7.1|7.1|7.35|7.35|7.25|7.25|7.35|7.35|7.5|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.45|7.35|7.35|7.5|7.5|7.5||7.6|7.36|7.4|7.31|7.4|7.49|7.35|7.5|7.15|7.5|7.5|7.5|7.55|7.56|7.9|7.6|7.55|7.7|7.6|7.6|7.65|7.6|7.99|7.75|7.5|7.6|7.6|7.5|7.8|7.35|7.15||7.1|7.05|7|||7|7.01|7.01|7|7||7|6.81|6.8|6.63|6.61|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.74|6.8|6.7|6.51|6.7|6.4|6.45|6.5|6.3|6.02|6.5|6.09|6.5|6.4|6.74|6.3|6.1|6.24|6.59|6.7|6.32|6.5|6.5|6.45|6.35|6.45|6.5|6.45|6.5|6.25|6.3|6.2|6.05|6.56||6.68|6.95|7|7|7|7.4|7.6|7.6|7.55|7.52|7.99|8.28|8.17|8.2|8.2|8.05|7.75|7.75|7.62|7.7|7.69|7.3|7.5|7.3|7.51|7.5|7.5|7.5|7.5||7.42|7.55|7.3|7.5|7.5|7.5|7.25|7.3|7.3|7.25|7.45|7.45|7.7|7.45|7.52|7.7|7.6|7.8|7.6||7.65|7.65|7.5|7.5|7.71|8|8|8|8|8.9|8.5|8.51|8.5|8.65|8.75|8.7|8.75|8.75|8.75|8.7|9|9|8.95||8.9|9|9.1|9.11|9.15|9.14|9.15|9.15|9.4|9.5|9.5|9.5|9.56|9.45|9.5|9.32|9.3|9.25|9.25|9.1|9.1|9.25|9.25
08905|24590|/equities/mullen-group-ltd|TSX|12.54|12.6|12.52|12.68|12.36|12.36|12.25|11.86|11.75|11.99|11.82|11.96|11.35|10.47|10.94|10.35|10.12|10.09|9.92|9.92|10.28|9.91|9.63|9.75|9.61||9.46|9.36|9.45|9.56|9.3|9.51|8.94|8.89|8.55|8.84|9.16|9.02|9.51|9.52|10.27|10.57|9.77|9.01|8.81|9.09|8.94|8.96|8.93|8.57|8.37|8.5|8.52|8.11|8.1|8.26|8.48|7.93|7.88|8.64|8.89|8.7|9.15|9.52||9.1|10.03|10.27|10.04|10.67|10.7|10.64|10.76|10.75|10.75|10.91|10.8|10.8|11.01|10.78|10.75|10.77|10.65|11.19|11.01|11.01|10.76|10.5|11.71|11.67|12|11.65|12.24|13.68|13.36|12.42||11.75|11.38|11|||10.75|10.41|10.33|9.87|9.86|9.8|9.12|9.37|9.36|9.75|10.5|10.5|10.4|9.73|10.25|10.11|10.6|10.34|10.86|10.86|10.27|10.94|11.5|10.93|11|12.62|13|13.12|14.1|12.75|12.47|12.88|13.64|13.4|14.76|15.27|15.3|15|13.94|13.56|13.63|13.15|13.5|13|13.09|14.35|15|14.51|13.62|12.5|13.5|13.85||12.01|13.01|10.99|13.21|12.12|15.11|16.5|16.66|16.99|16.5|17.33|17.22|17.26|17.25|18.27|17.49|17.45|18.25|18.35|19|20.07|19.74|19.56|19.56|19.79|19.56|19.68|20.43|21.03||21.61|21.32|21.56|21.74|22.1|22.45|22.85|22.05|22.1|21.76|21.06|20.51|19.05|18.75|19.3|19.6|19.55|19.5|19.5||19.5|19.5|19.5|19.45|19.46|19.11|19.25|19.82|19.86|20.08|19.89|19.39|18.9|19.3|18.96|19.94|20.67|21.33|21.38|22.45|22.51|21.23|22.35||22.59|22.62|22.75|22.96|23.59|23.79|23.47|23.23|23.12|23.19|23.16|22.85|23.1|23.15|23.05|23.02|22.51|20.81|20.82|22.05|22.3|22.32|22.01
08906|24592|/equities/national-bank-of-canada|TSX|22.97|22.85|22.88|23.31|23.77|23.99|23.8|23.9|22.92|21.9|21.5|21.8|21.68|21.7|21.64|21.79|21.39|21.77|21.48|21.88|22.15|21.76|21.16|21.4|20.96||21.11|20.33|20.09|20.89|20.96|20.75|19.81|19.57|19.27|20.2|20.62|20.52|21.2|21.02|20.43|20.96|20.71|20.61|20.75|19.93|19.14|18.82|17.95|17.62|17.47|17.59|17.83|17.78|18.12|18.08|17.61|15.59|15.2|15.36|15.4|16.25|16.09|17.04||18.15|17.44|17.58|17.52|18.07|17.48|17|16.88|16.79|16.43|16.95|17.55|17.24|16.12|15.83|15.8|16|15.51|15.62|15.87|15.84|15.72|16.43|16.88|16.88|16.7|16.11|16.34|16.26|15.54|15.32||15.38|14.8|15.22|||14.98|15.01|14.62|13.5|12.12|13.5|12.26|14.09|14.26|14.44|16.45|17.3|18.38|17.25|17.57|17.71|19.15|19.64|19.1|18.96|18.95|18.95|16.88|16.44|17.5|20.86|21.3|21.55|22.45|21.6|21.64|22.21|22.75|22.77|22.38|22.57|22.71|22.5|22.55|22.84|22|21.51|21.36|22.25|22.52|22.43|22.88|23.23|21.66|21.25|21.73|21.5||19|20.93|21.5|22.01|22.22|24.2|24.02|24.38|23.66|23.14|25.2|25.25|25.34|25.11|26.02|25.85|25.01|24.9|25.66|25.72|26.45|26.4|26.4|26.2|26.1|24.89|25.27|25.55|25.52||24.9|24.75|23.45|23.3|23.66|23.88|23.79|23.62|23.66|24.28|24.87|24.57|24.41|25.16|25.49|25.11|25.18|25.59|25.27||24.8|24.48|24.55|24.5|24.45|24.68|24.62|25.25|24.7|24.91|25.34|25.25|22.89|22.32|22.93|23.76|24.82|25.27|24.25|24.3|24.59|24.2|24.25||25|25.09|24.98|25.21|25.02|25.93|26.19|26.02|26.38|26.46|26.32|25.64|25.5|25.84|26.17|26.61|26.89|26.98|26.82|26.86|26.72|26.51|25.8
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.5|9.5|9.65|9.68|9.7|9.7|9.65|9.76|9.57|9.54|9.5|9.5|9.5|9.3|9.9|9.95|9.9|9.82|9.75|9.9|9.91|9.92|9.9|9.92|10||9.95|9.79|9.61|9.58|9.92|10.05|9.96|9.9|9.81|10.5|10.35|10.47|10.34|10.35|10.25|10.13|9.9|9.9|9.94|9.95|10|9.87|9.98|9.6|9.72|9.76|9.71|9.7|9.7|9.33|9.58|9.45|9.36|9.32|9.7|10.4|10.36|11.02||11.09|11.1|11.08|11.09|11.09|11.08|11.06|11.01|10.96|10.95|10.92|11.02|11.05|11.05|11.05|11.02|11.3|11.43|11.65|11.6|11.21|11.25|11.25|11.35|11.27|11.28|11.35|11.16|11.2|11.22|11.5||11.1|11.49|11.37|||11.33|11.21|11.01|11|10.77|10.76|10.48|10.56|10.3|10.4|10.29|10.26|10.38|10.18|10.37|10.25|10.12|10.06|10.3|10.21|10.11|10.55|10.4|10.45|10.85|10.91|10.66|11.35|11.05|10.5|10.75|10.55|10.51|10.31|10.16|11.02|11.4|11.5|11.05|11.03|10.54|10.35|10.54|10.07|10.06|10.91|10.76|10.77|10.81|10.1|10.28|10.56||9.27|9.47|8.45|9.51|10.8|11.81|11.33|11.4|11.45|11.55|12|12.09|12.25|12.02|11.86|12.18|11.76|11.98|12.31|12.41|12.67|12.78|12.71|12.65|12.82|12.76|12.78|12.78|12.81||12.8|12.67|12.47|12.5|12.33|12.3|12.26|12.4|12.52|12.6|12.72|12.55|12.33|12.16|12.2|12.3|12.26|12.21|12.16||12.08|12.09|12.1|12|12.11|12.25|12.43|12.33|11.88|11.75|11.75|11.3|11.13|11.79|11.85|11.8|11.93|12.01|12.03|12.28|12.4|12.32|12.32||12.85|12.95|12.77|12.81|12.76|12.7|12.66|12.66|12.7|12.55|12.41|12.56|12.55|12.52|12.55|12.55|12.61|12.62|12.65|12.63|12.67|12.6|12.57
08910|24606|/equities/oceanagold-corp|TSX|0.82|0.82|0.78|0.78|0.8|0.8|0.81|0.83|0.82|0.8|0.73|0.72|0.68|0.63|0.66|0.63|0.63|0.63|0.62|0.59|0.6|0.6|0.62|0.6|0.61||0.6|0.6|0.6|0.55|0.61|0.61|0.61|0.6|0.58|0.58|0.59|0.59|0.57|0.61|0.61|0.6|0.54|0.57|0.58|0.56|0.52|0.5|0.49|0.54|0.57|0.54|0.52|0.54|0.57|0.59|0.56|0.64|0.52|0.53|0.52|0.57|0.5|0.5||0.445|0.43|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.39|0.37|0.39|0.32|0.39|0.28|0.25||0.25|||0.23|0.22|||0.25|0.23|0.25|0.205|0.21|0.14||0.13|0.15|0.14|||0.13|0.15|0.15|0.16|0.15|0.17|0.15|0.15|0.17|0.18|0.15|0.15|0.17|0.16|0.19|0.17||0.2|0.21||0.2|0.2|0.22|0.21|0.2||0.2|0.24|0.21|0.2|0.25|0.25|0.27||0.28|0.29|0.28||0.26|0.26|0.27|0.24|0.3||0.28||0.26|0.3||0.29|0.3|0.32||0.3|0.28||0.31|0.27|0.32|0.3|0.33|0.33|0.33|0.38|0.4|0.425|0.425|0.425|0.375|0.36|0.35|0.33|0.395|0.38|0.355|0.45|0.46|0.55|0.55|0.53||0.54||0.53|0.61|0.62|0.65|0.68|0.63|0.65|0.6|0.65|0.65|0.65||0.6|0.62|0.6|0.56|0.6|0.56|0.75|||0.7|0.8|0.82|||0.75||0.71|0.7|0.75|0.82|0.8|0.89|0.95|0.9|0.92|0.99|0.9|0.86|0.88|0.88|0.89||0.85|0.88|0.85|0.87|1|1|1.09|1.03|1|0.99|1.02|1.05|1.09|1.3|1.47|1.47|1.45|1.36|1.33|1.25|1.25|1.36|1.3
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|9.35|9.25|9.34|9.46|9.28|9.2|9.04|8.99|8.9|8.79|8.7|8.75|8.79|7.95|7.61|7.65|7.61|7.61|7.51|7.51|7.68|7.55|7.52|7.65|7.47||7.33|7.25|7.31|7.26|7.45|7.43|7.3|7.18|7.18|7.64|7.86|7.81|7.86|7.8|7.8|7.75|7.5|7.72|7.69|7.4|7.16|7.09|6.61|6.78|7.15|7.38|7.25|7.32|7.21|7.59|7.48|7.26|7.02|7.31|7.5|7.75|7.7|7.48||7.9|7.66|7.65|7.43|7.36|7.32|7.3|7.3|7.41|7.26|7|7.01|7.07|7.06|6.9|6.85|6.85|7.01|6.96|6.71|6.46|6.25|6.38|6.66|6.8|6.76|7.2|7.33|7.11|6.5|6.25||6.2|6.02|6.07|||5.94|5.76|5.65|5.8|5.68|5.78|5.6|5.7|5.41|5.5|5.85|5.68|5.91|5.56|5.89|5.9|5.92|6|5.95|5.77|5.52|5.69|5.61|5.2|5.9|6.3|6.48|6.46|6.5|6.35|6.56|6.75|7|6.79|6.75|7.05|7.11|6.94|6.88|6.78|6.55|6.02|6.12|6.36|6.7|7|7.38|6.67|6.26|6.17|6.71|6.6||6.25|6.75|5.97|6.48|6.81|8.51|8.9|9.2|9.15|9.2|9.79|9.95|9.85|9.87|10.01|9.64|9.07|8.99|9.78|9.72|10.02|10.14|10.1|9.9|10.13|10.32|10.36|10.45|10.45||10.2|10.06|9.93|10.4|10.5|10.56|10.49|10.25|9.87|9.38|8.43|8.32|8.13|8.27|8.64|8.52|8.71|8.75|8.76||9.6|9.65|9.57|9.53|9.56|9.91|10.06|9.91|9.54|9.4|9.23|8.75|8.51|8.58|9.16|9.13|9.37|9.6|9.55|9.55|9.9|10.07|10.2||10.21|10.11|10.2|10.16|10.02|10.01|9.93|9.92|10.08|10.15|10.31|10.36|10.41|10.3|10.71|10.82|11.17|11.5|11.56|11.45|11.31|11.6|11.5
08915|24623|/equities/power-corp-of-canada|TSX|23.19|23.45|23.26|23.46|24.02|23.8|23.3|23.95|23.4|22.3|22.11|22.28|21.85|21.61|21.71|22|21.61|21.58|20.92|21.51|22.06|21.39|21.11|20.96|20.65||19.81|19.04|18.91|19.74|19.83|19.83|19.27|19.15|18.7|19.6|19.5|19.25|18.92|18.28|17.73|17.99|18.5|18.76|18.52|17.9|16.65|16.57|15.05|14.7|15.01|15.51|16.5|16.45|17.25|17.14|17.9|16.11|15.31|16.1|16.5|18.3|18.09|19.18||21.1|21.38|20.96|21.49|22.19|20.77|20.6|20.09|20.4|20.11|20.88|20.62|21.14|20.22|19.7|19.33|20.45|21.01|21.51|21.88|21.8|21.51|21.35|21.43|21.25|22|22.25|22.33|22.36|22.37|21.88||21.82|20.75|19.93|||19.86|19.51|19.6|20.15|19.85|20.4|19.61|20|19.45|19.56|19.95|20.37|19.5|19.11|19.48|19.66|20.51|21.79|21.85|21.5|20.64|21.08|21.01|20.26|22.35|24.52|25.43|26.25|26.75|26.25|26.5|26.53|26.77|27.57|27.19|27.75|27.41|26.28|25|26|25.3|24.8|24|25.1|25.64|26.7|27.13|26.94|26.76|25.53|27.17|26.51||25|25.53|26|27.27|26.5|29.64|30.5|30.32|29.75|29.5|31.34|32.6|32.17|30.63|30.5|30.23|30.55|30.1|32.01|32.25|32.93|32.69|32.53|32.27|32.5|32.08|32.63|32.57|32.65||32.43|32.1|31.14|31.12|31.51|31.49|31.04|30.61|30.64|31.26|31.53|31.32|31|31.5|31.3|31.15|30.99|31.7|31.43||31.23|30.79|30.94|30.22|30.05|30.59|30.41|30.42|29.5|30.13|30.38|29.59|27.87|27.05|28.42|28.79|29.35|29.35|29.65|29.56|30.84|30|29.88||30.51|30.6|31|31.2|31.12|31.22|31.75|32.51|32.5|33.3|32.87|32.21|32.02|32.72|33.53|33.86|34.2|34.05|34.77|34.27|34.14|33.16|32.4
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9|8.8|8.68|9.05|9|9.07|9.05|9.19|9.3|9.58|9.3|9.1|8.9|8.7|8.8|8.71|8.65|8.63|8.51|8.4|8.6|8.68|8.7|8.68|8.76||8.6|8.4|8.5|8.65|8.66|8.43|8.2|8.25|8.1|8.25|8.25|8.18|8.02|8|8|7.95|7.8|7.75|7.75|7.75|7.75|7.4|7.15|7.17|7.23|7.1|7|7|6.93|7.36|7.48|7.14|7.26|7.33|7.68|7.76|7.8|7.79||8.08|8|8.21|8.21|8.09|7.9|7.88|7.77|7.76|8.1|8.01|8.45|8.95|8.46|9.25|9.25|9.51|9.51|9.55|9.52|9.75|9.15|8.75|8.7|8.69|8.45|8.4|8|8.31|8.7|7.95||7.88|7.85|7.51|||7.15|7.11|7.25|7.08|6.8|6.9|6.78|6.8|6.6|6.76|6.55|6.92|6.92|7.01|7.13|7.27|7.8|7.75|7.76|7.82|7.75|8.1|7.7|7.9|7.51|8|8.15|8.02|8.11|7.8|7.81|8.09|8.25|8|8.52|9|9.26|9.77|9.77|9.6|9.1|8.47|9.2|9.2|9.87|9.81|10.15|10|7.76|7.76|7.8|7.8||7.8|8.25|7.53|8.15|7|9.31|9.25|9.3|9.05|9.5|10.25|10.39|10.32|10.74|10.52|10.5|10.76|10.55|11.4|11.4|11.25|11.11|11.08|11.31|11.71|11.66|11.25|11.5|11.56||11.56|11.55|11.51|11.4||11.99|11.7|11.56|11.25|11.6|11.9|11.91|11.9|11.87|12.01|12.21|12.2|11.9|11.95||12|11.9|11.82|11.79|11.76|11.85|11.79|11.66|11.61|11.84|11.52|11.43|11.91|11.89|11.95|11.91|11.91|11.91|11.91|12.19||12.02|12.05||12.01|12.02|12.01|12.35|12.5|12.25|12.27|12.38|12.46|12.51|12.51|12.62|12.88|12.91|12.9|12.95|12.94|12.89|13|13|13.05|12.95|13.08
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.47|9.28|9.22|9.01|8.76|8.66|8.47|8.3|7.97|7.74|7.58|7.62|7.92|7.92|7.92|7.87|7.76|7.58|7.54|7.41|7.72|7.64|7.77|8|8.28||8.29|8.25|8.75|8.97|9.02|8.62|8.49|8.84|8.59|8.79|8.73|8.61|8.65|8.61|8.34|8.78|8.82|8.81|9.04|9.1|9.04|9.05|9.11|8.88|8.79|8.84|9.19|8.86|8.95|9.04|8.57|8.38|8.07|8.22|8.72|8.83|8.62|8.99||9.34|9.46|9.47|9.48|9.38|9.31|8.8|8.47|7.95|7.89|7.84|8.04|8.41|8.49|8.4|8.46|8.39|8.63|9.03|9.41|9.67|9.64|10.04|9.98|9.47|9.11|9.16|9.73|9.75|9.64|9.36||9.22|8.82|8.1|||8|7.75|8.03|7.62|7.32|7.49|7.26|7.25|7.14|7.08|7|7.3|7.26|6.9|6.99|6.95|7.66|8.05|7.97|8.23|7.41|8.04|8.2|7.82|8.05|8.95|8.93|8.91|8.9|9.05|9.09|9.31|9.4|9.18|10|9.88|9.53|9.45|9.72|9.01|9.05|9.29|9.51|9.01|10.17|10.12|10.45|10.21|9.76|9.7|9.91|9.5||9.08|10.03|10.2|10.7|11.25|12.07|12.28|12.28|12.52|12.39|12.63|13.09|13.23|13.14|13.31|13.3|13.28|13.12|13.12|12.97|13.26|13.62|13.27|13.65|13.21|13.24|13.11|13.41|13.71||13.7|13.79|13.32|13.1|12.73|13.21|12.96|12.36|12.3|12.5|12.51|12.29|12.28|12.45|12.47|12.32|12.26|12.48|12.11||12|11.76|11.72|11.96|11.94|12.05|11.88|12.05|11.66|11.62|11.61|12.01|11.53|11.5|11.97|12.97|13.55|13.15|13.32|13.65|14.25|14.06|14.21||14.11|14.35|13.94|14.64|14.69|14.42|14.5|14.95|15.22|15.11|15.2|15.06|14.96|14.89|15.35|15.48|15.62|15.8|15.97|15.95|15.73|15.71|15.78
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16|15.57|16.75|16.55|16.42|16.34|16.7|15.85|15.65|15.43|15.25|14.91|14.95|14.78|14.7|14.75|14.76|14.75|14.5|15.26|15.27|15.38|14.92|14.5|14.35||14.25|14.24|13.86|14.36|14.36|14.46|14.31|14.8|15.23|15.31|15.25|16.46|16.5|16.53|16.59|16.76|16.51|16.51|16.73|16.51|16.6|16.5|16.5|16.25|16.15|16.5|16.5|16.25|16.52|16.51|16.01|16|15.4|16.01|16.26|17.5|17.74|18||17.7|17.5|17.61|17.91|17.25|17.66|18.15|17.76|18.26|18|18.15|18.01|18.01|18|17.51|17.01|17.26|17.26|17.19|17.36|17.25|17.26|16.11|17.15|17.33|17.25|17.1|17|17.06|17|17||16.47|15.14|15.11|||14.76|14.75|14.5|14.02|13.86|14|13.56|14.75|15.52|15.6|15.61|15.55|15.5|15.5|15.5|15.02|15.35|15.4|15.02|14.85|15|15.5|15|15|15|15|15.04|15.25|15.8|15.75|15.7|15.4|15.5|14.8|14.8|14.55|15.25|14.57|15.55|15.89|16.5|17.25|17.1|16.12|17.21|17.12|16.71|16.2|16.51|15.88|16.98|15||13.6|14|14.6|15.5|16|17.65|19.4|20.46|20.05|20.9|20.62|20.09|21|20.05|19.75|19.49|18.77|18.65|18.3|18.75|18.6|18.95|19.45|19|19|19|19.02|19|19.01||19|19.06|19|19|19|18.93|19.07|18.76|18.76|18.81|18.62|18.62|18.5|19|18.75|18.76|18.86|18.9|18.9||19|18.22|19.01|18.9|19.04|19.16|19.06|19.05|19.01|19.51|19.25|18.9|18.9|18.9|18.92|19|19.43|19.1|18.9|18.96|18.93|18.9|19.25||18.76|19.74|19.5|19.95|19.91|19.54|20.3|20.2|20.98|20.53|20.55|20.1|20.45|20.04|20.08|20.25|20.5|20.4|20|19.98|19.61|19.51|19.41
08922|24642|/equities/russel-metals-inc|TSX|13.88|13.51|13.5|13.65|14|14.24|13.52|14.5|14.3|13|12.73|12.56|12.5|12.05|12.1|12.31|12.21|12.68|12.12|12.02|12.3|11.65|11.6|11.5|11.33||10.62|10.14|10.35|10.32|10.51|10.45|9.9|10|10.04|10.71|10.95|10.8|10.35|10.23|9.91|9.64|9.25|9.75|9.82|9.86|9.9|10.08|9.84|9.75|9.65|9.36|9.4|9.27|9.86|10.66|11.15|11.64|12.3|13.84|15.69|17.02|17.54|18.64||19.55|19.26|19.4|19.15|20.1|19.76|19.55|18.96|18.76|18.61|18.59|18.75|19|18.75|18.32|18.08|19.31|19.97|20.5|20.22|19.86|19.48|19.33|19.69|19.53|19.9|19.22|19.5|21.14|19.72|19.19||18.45|17.94|16.5|||16.35|16.41|16.05|16.05|16.23|17.01|16.29|16.34|16.16|16.87|16.45|16.28|15.26|15.01|15.26|15.28|16.54|16.51|17.02|16.94|15.58|15.39|16|15.11|16.66|19.3|19.6|19.5|20.3|20.05|20|21.3|22.14|21.04|20.11|22.8|23.75|21.75|20.83|20.52|20.2|19.44|19.04|18.55|19.2|19.42|20.2|19.51|18.5|18|18.5|19.56||18|18.52|17.75|19.25|19.42|22.41|22.23|23.02|23|23.11|26.59|26.57|26.52|26.82|27|27.17|25.27|26.25|26.35|25.6|26.06|26.13|25.8|24.52|27.26|26.6|26.9|27.43|29.76||29.78|28.6|28.57|28.12|29.6|29.53|29.51|29.69|29.73|29.36|29.01|29.01|29.1|29.07|29.56|29.51|28.61|27.66|27.03||27.54|27.76|27.7|27.15|26.81|26.51|26.59|27.2|27|26.53|26.36|27.15|26.94|27.27|27.96|27.89|28.07|28.18|27.75|28.75|28.07|27.7|28.5||30.21|30.2|30.1|30.03|30.39|29.45|29.18|30.57|30.69|30.28|30.11|30.05|29.34|26.6|27.76|28.65|28.51|29.3|29.39|29.7|29.56|29.68|29.82
08923|24645|/equities/saputo-inc|TSX|10.73|10.52|10.5|10.68|10.78|11.01|11.12|11.28|11.25|11.05|10.83|10.86|11.05|10.77|10.71|10.66|10.66|10.61|10.5|10.46|10.65|10.68|10.55|10.4|10.55||10.51|10.4|10.38|10.44|10.53|10.63|10.38|10.29|10.38|10.61|10.73|10.8|10.63|10.55|10.35|10.45|10.48|10.4|10.52|10.38|10.22|10.15|10.12|10.01|10.04|10|10.02|9.77|10.08|10.31|10.19|10.27|10.18|10.18|10.4|10.28|10.14|10.37||10.41|10.32|10.37|10.29|10.29|10.29|9.62|9.19|9.7|9.79|9.77|9.6|9.69|9.68|9.6|9.88|9.88|9.81|9.81|9.72|9.7|9.54|9.88|9.83|9.71|9.88|9.78|9.62|10.14|10.72|10.76||10.62|10.44|10.3|||10.26|10.28|10.44|10.39|10.41|10.64|10.38|10.68|10.59|10.63|10.68|11|10.91|10.88|11.03|10.95|11|11.05|11.4|11.13|10.97|11|10.93|11.27|11.32|11.52|11.52|11.25|11.07|10.88|10.9|10.88|11.05|11.32|11.16|10.89|11.75|12.26|12.48|12.54|12.71|12.81|12.88|12.51|12.53|12.38|12.51|12.25|11.79|11.55|11.5|11.51||10.75|11.11|11.26|11.51|10.61|12.03|12.6|12.62|12.62|12.64|12.97|13.01|13.02|13.05|13.08|13.32|13.65|13.4|13.34|13.51|13.49|13.38|13.26|13.01|12.94|13.27|13.14|13.42|13.55||13.65|13.73|13.66|13.76|13.79|13.78|13.65|13.74|13.62|13.44|13.38|13.28|13.31|13.04|13.31|13.31|13.3|13.51|13.41||13.24|12.98|12.97|12.92|12.9|12.94|13.01|13.15|13.15|13.29|13.36|13.27|13|12.94|13.05|13|13.05|13.38|13.1|13.12|13.45|13.25|13.53||14.05|14.04|14.07|14|13.67|13.74|14|14.21|13.86|14.29|14.19|14.12|14.07|13|14.03|14.15|14.12|13.88|13.85|13.62|13.05|13.5|13.29
08924|25146|/equities/seabridge-gold-inc|TSX|28.53|28.85|28.27|28.46|26.98|26.51|26.06|25.91|24.45|23.76|23.35|23.6|24.25|23.18|23.61|23.83|23.47|23.58|23.39|23.43|23|23.62|25.64|25.38|26.39||25.54|24.97|24.53|24.27|26.11|27.42|28.61|27.55|27.02|27.53|28.59|28.21|26.35|27.71|27.77|25.79|23|23.46|23.95|23.68|22.52|21.78|21.18|21.72|22.6|21.88|21.62|19.89|20.31|21.41|20.87|20.85|20.62|22.2|21.82|21.7|21.47|20.8||18.74|18.51|17.01|17|16.67|16.78|16.6|15.53|15.94|16.14|16.69|15.62|15.96|16.55|16.95|17.25|16.38|15.71|15.79|15.26|15.38|14.53|15.3|15.39|15|16.21|15.61|15.19|14.29|14.9|15.67||14.8|15.5|15.67|||15.9|15.73|16.8|14.13|14.93|14.5|13.35|12.6|12.5|12.26|11.53|11.16|11.44|10.16|11.31|11.27|11.67|12.25|13.8|13.75|12.89|12.09|11.73|9.9|9.69|10.36|10.73|11.1|11.52|10.78|11.25|11.9|13.19|12.17|11.73|11.8|11.95|11.59|11.33|11.85|10.4|9.54|9|9.64|10.55|11.1|11.59|8.98|8|7.5|10.78|12||11.93|16.14|14.25|15.75|13.25|15.9|15.15|17.85|17.5|18.17|19.3|17.5|17.92|17.9|17.35|17.27|17|15.15|14.5|14.1|13.46|13.29|12.88|13.8|14|13.79|13.5|13|14.37||16.09|16.17|16.06|15.38|15.2|15.66|16.01|15.99|15.97|15.93|16|16.41|16.13|15.38|15.13|16.9|18.2|18.2|18||20.42|19.62|20.23|20.16|19.92|19.3|19.13|19.75|20.43|20.84|20.61|21|20.75|21.06|21.26|20.01|19.04|20.2|20.75|21.44|22.65|22.3|22.39||22.2|21.7|21.75|21.12|21|20.75|20.98|21|20.84|21.41|21.2|20.6|21|21.89|22|23.18|21.94|21.31|21.88|22.06|22.5|22.64|22.52
08925|24650|/equities/shaw-communications|TSX|18.62|19.12|19.11|19.15|19.2|19.23|19.17|19.14|19.13|18.25|18.21|18.33|18.75|18.38|18.25|18.06|18|17.97|17.92|18.16|18.55|18.4|18.55|18.48|18.67||18.68|19.11|19.01|19.12|19.34|19.4|18.71|18.92|18.6|19.91|19.73|19.56|19.83|19.45|19.01|19.23|19.2|18.85|18.81|18.48|18.51|18.6|17.91|17.37|17.81|17.96|17.9|17.39|17.7|18.31|18.27|18.05|17.95|17.94|18.36|18.8|18.93|19.56||20.05|19.93|19.96|20.06|20.38|20.46|20.08|20.05|20.01|19.69|19.7|20.17|20.25|20.1|20.05|19.89|20.48|20.5|20.75|21.31|20.77|19.91|19.26|20.24|20.15|20.77|21.05|21.01|21.55|21.76|21.23||21.14|20.69|20.53|||20.83|21.11|21.11|20.89|20.53|21|20.75|20.52|20.52|20.5|20.85|21.7|21.5|20.9|21.3|20.16|21|20.81|20.73|20.22|20.05|20.52|19.52|19.1|19.7|20.52|21.14|21.62|20.93|21|21.06|21|22.01|21.77|21.56|21.8|21.75|21.1|20.83|20.49|19.51|18.76|18.76|18.52|18.73|19.5|20.42|20.39|19.71|18.65|19.53|19.56||17.94|19|19|20.14|18.75|20.48|20.68|20.94|20.67|20.33|21.76|21.5|21.16|21.12|21.75|22.25|22.01|22.05|22.69|22.88|22.87|22.9|23.15|23|22.9|21.98|22.62|22.97|23.42||22.5|22.13|21.62|21.44|21.32|21.36|21.29|21.36|21.5|22.01|22.3|22.4|22.06|22.11|22.04|21.85|21.5|21.55|21.1||21.2|21.1|21.31|21.39|21.78|21.79|22.34|22.38|22.25|22.31|21.79|21.57|20.62|20.39|20.83|21.03|21.29|21.5|21.01|20.74|20.8|20.61|20.38||19.75|19.06|19.09|19.41|19.18|19|19.29|19.8|20.01|20|20.04|19.9|19.8|20.14|20.42|20.67|20.58|20.86|20.36|20.38|20.26|20.26|20.27
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.22|3.12|3.22|3.34|3.28|3.22|3.2|3.4|3.06|2.89|2.76|2.76|2.88|2.79|2.88|2.87|2.75|2.6|2.53|2.59|2.52|2.65|2.73|2.77|2.87||2.73|2.66|2.65|2.55|2.7|2.81|2.84|2.76|2.8|2.87|2.98|3.02|2.8|2.96|2.91|2.88|2.56|2.65|2.68|2.76|2.72|2.68|2.64|2.78|2.78|2.55|2.55|2.53|2.57|2.73|2.63|2.7|2.7|3.01|3.12|3.41|3.61|3.45||3.35|3.24|3.21|3.09|3.26|2.94|2.83|2.77|2.66|2.61|2.65|2.55|2.62|2.62|2.61|2.5|2.38|2.32|2.42|2.3|2.24|1.94|2.03|2.16|2.15|2.44|2.47|2.42|2.35|2.34|2.45||2.55|2.88|2.72|||2.55|2.54|2.54|2.26|2.28|2.67|2.25|2.17|2.01|2.09|1.82|1.71|1.75|1.41|1.59|1.75|1.81|1.79|1.85|1.85|1.84|1.75|1.73|1.33|1.19|1.25|1.5|1.64|1.75|1.75|1.85|2.1|2.29|2.25|2.36|2.64|2.61|2.28|2.18|2.26|1.87|1.73|1.81|1.8|1.92|2|2.25|2.07|1.81|1.87|2.18|2.42||2.12|2.62|2.36|2.31|2.15|2.63|2.6|3.03|3.12|3.2|3.66|3.91|3.99|3.92|3.92|3.35|3.33|2.86|2.66|2.98|2.9|2.57|2.38|2.51|3.18|3.25|3.28|3.61|3.9||4.05|3.88|3.61|3.52|3.85|3.79|3.87|3.73|3.74|3.77|3.95|3.91|3.24|3.07|3.25|3.92|4.07|4.25|4.27||4.72|4.78|4.69|4.65|4.6|4.63|4.65|4.63|5.02|5.09|5.02|5.07|5.1|5.2|5.29|5.09|5.03|4.95|4.86|5.27|5.65|5.49|5.9||5.84|5.9|5.71|5.49|5.42|5.65|5.91|6.13|6.1|5.91|6.45|6.3|6.15|6.66|7.11|7.55|7.42|7.29|7.31|7.28|7.25|7.55|7.44
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|36.41|35.73|35.95|37.65|37.66|38.4|37.66|37.28|37.51|36.26|34.73|34.67|34.83|34.73|35.38|35.24|33.9|34|33.05|34.67|35.82|35.75|34.65|36.05|36||35.42|34.05|33.67|33.6|33.75|33.85|31.55|31.56|31.32|32.01|31.89|31.36|31.53|31.74|31.3|31.26|30.42|30.14|30.49|31.01|30.29|30.29|29.13|28.28|29.2|28.16|27.52|26.5|26.35|28.26|31.05|30.6|30.6|31.6|32.65|32.3|31.83|33.13||35.6|35.11|35.26|35.3|36.86|35.7|35.05|35.05|34.71|33.8|34.35|34.82|36.61|35.12|33.9|33.34|34.65|35.15|36|37.02|36.63|35.45|35|35.97|35.13|37.5|37.5|36.81|38.16|38.53|39.05||39.25|38.36|36.65|||35.36|35.29|35.3|36.39|37.5|37.26|36.14|35.88|35.13|37.1|37.02|35.48|36|32.43|32.86|31.65|32.29|33.31|33.75|32.2|29.47|29.04|29.65|27.3|27|29.39|29.8|29.8|32|29.75|31|33|34|32.56|32.05|33.82|33.15|31|31.5|30.4|28|26.35|26|28.05|29.71|32.42|35.25|34.85|31.65|28.5|30.6|32.37||28.6|30.82|28.65|29.35|27.93|34.05|34.16|36.11|35.53|34.08|37.77|39.4|40|41|41.55|40.1|38.4|38.11|40.12|42.1|44|42.55|42.31|40.85|44.5|43.12|45.08|48.46|50||52.05|51.67|49.76|49.11|49.8|49.98|49.5|49.85|49.9|49.9|49.85|51|49.27|47.18|51.77|53|55.5|54.81|53.63||54.05|54.65|52.94|52.7|53|53.25|52.5|53.03|54.06|53.66|53|51.8|50.25|51.26|51.83|52.75|54.25|54.26|55|55|56|52.97|55||55.05|55.3|56.01|56.9|56.52|57.12|56.5|57.16|59.1|58.63|57.7|56.04|54.15|54.25|54.54|55.68|56.5|56.81|56.21|56.34|56|55.05|54.44
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|13.43|12.93|12.96|13.22|13.2|13.21|13.02|13.19|13.17|13.13|13.12|13.06|12.88|12.8|13.02|13.14|12.78|12.38|12.05|12.55|12.91|12.52|12.23|12.3|12.39||11.72|11.13|11.51|12.12|12.21|11.78|11.3|10.88|10.85|11.28|11.37|11.46|10.82|10.62|10.61|10.72|10.34|10.55|10.65|10.76|10.71|10.66|9.53|9.28|9.53|10.02|9.99|9.9|9.88|9.76|11.58|11.94|11.18|11.44|11.97|12.74|12.96|12.75||13.8|13.65|13.66|13.8|14|13.66|13.43|13.31|13.01|12.74|13.11|13.32|13.55|13.55|13.3|13.38|13.21|13|12.91|13|13.13|12.75|13.08|13.5|13.6|14.29|14.22|14.57|14.68|14.35|14.6||14.3|14.25|14.61|||14.05|13.62|13.38|13.15|12.65|12.62|12.51|12.77|12.71|13.26|13.38|12.3|12.01|11|11.04|11.21|10.5|10.75|10.61|10.24|9.59|9.76|8.88|8.26|8.34|9.15|10.2|10.38|10.28|10.25|10.54|10.35|10.41|10.76|10.51|11.03|10.7|9.51|8.88|8.28|8.25|8.18|8.25|8.75|9.06|9.01|9.01|9.38|9.11|8.65|9.03|9.85||8.4|9.53|10.01|10.25|10.6|12.16|11.99|12.01|12.15|12.12|12.39|12.4|12.4|12.73|13|12.7|12.4|12.75|12.62|13|13.33|12.93|12.99|13.28|13.62|13.86|14.12|14.25|14.88||15.28|15.08|14.85|14.6|14.57|14.51|14.45|14.45|14.51|14.55|14.49|14.36|14.38|14.27|14.29|14.25|14.39|14.03|13.49||13.25|12.75|11.59|11.68|11.72|11.28|11.39|11.86|11.81|11.85|11.98|11.6|10.91|10.9|11.36|11.57|12|12.14|12.01|12.1|12.08|11.83|12.55||13.05|12.72|12.71|13.32|13.53|13.53|13.75|13.77|13.8|14.14|14.13|13.99|13.71|13.82|14.12|14.15|14.23|14.39|14.35|14.6|14.46|14.5|14.26
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|5.7|5.54|5.59|5.59|5.62|5.72|5.62|5.25|4.75|4.73|4.73|4.61|4.65|4.59|4.59|4.59|4.5|4.5|4.38|4.38|4.45|4.41|4.5|4.5|4.47||4.53|4.53|4.52|4.62|4.61|4.51|4.62|4.5|4.5|4.51|4.53|4.5||4.55|4.55|4.63|4.69|4.55|4.42|4.38|3.88|3.5|3.12|3.19|3.24||3.27|3.42|3.25|3.5|3.5|3.46|3.23|3.38|3.58|3.79|3.94|4.05|||4.05|4.05|4.04||4|4.06|4.08|4.12|4.08|4.05|4.14|4.19|4.19|4.15|4.14|4.19|4.2|4.25|4.2|4.2|4.2|4.2|4.19|4.19|4.25|4.25|4.25|4.2|4.12|4.1||4.1|3.96|4|||3.85|3.85|3.88|3.77|3.88||3.94|4.05|4|4.14|4|4|3.94|4|3.88|4|4.07|4.03|4.12|4.12|3.65|3.74|3.73|3.71|3.67|3.58|3.89|3.89|4.22|4.59|4.88|4.85||4.69||4.69|4.83|4.83|4.8|4.66|4.91|4.75|4.98|4.62|5.1|5.05|5.25|5.38|5.5|5.25|5.5|5.56||5.26|5.62|5.56|5.25|5|6.75|6.63|6.88|6.75|6.57|6.88|7.24|7.24|7|7|7.13|7|7|7|7.06||7.13|7.31|7.22|7.44|7.38|7.47|7.42|7.12||7.47|7.54|7.38|7.5|7.5|7.25|7.36|7.36|7.38|7.32|7.05|6.83|6.94|6.94|6.88|7.03|7.04|7.07|7.2|||7.46|7.3|7.5|7.38||7.67|7.75|7.67|7.77|7.76|7.5|7.33|7.63|7.77|7.94|7.75|7.78|7.75|8.12|8.12|7.75|7.7||8.12|8.12|8.19|8.24|8.25|8.27|8.49|8.56|8.51|8.7|8.61|8.75|8.94|8.81|8.94|8.63|8.75|8.89|8.88|8.12|8.06|7.88|7.91
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|26.46|26.3|26.11|26.89|27.04|28.18|28|29.29|29.03|28.1|27.5|27.52|27.69|27.53|27.61|27.81|26.94|27.35|25.78|26.65|27.75|27.2|26.11|26.2|26.25||25.9|23.96|23.41|23.8|23.51|24.13|22.01|21.32|20.35|21.81|21.71|21.41|22.7|21.54|20.53|22.42|21.75|21.45|20.83|19.69|17.55|17.15|15.25|14.97|15.14|15.64|15.71|17.12|18.36|19.39|20.55|18.72|18.08|18.06|18.85|19.73|19.88|20.31||22.03|21.05|22.83|23.62|24.74|24.92|24.04|24.44|24.43|24.3|24.21|25.19|26.75|24|23.31|22|23.1|23.62|23.91|25.5|25.71|25.2|25.89|27.17|27.46|28.18|28.52|28.95|28.04|27.65|27.51||27.86|26.42|25.66|||25.8|25.21|25.41|24.93|23.26|24.15|22.6|23.06|22.88|23.46|23.75|25.55|26.23|23.85|23.89|22.46|22.94|24.56|23.51|23.5|23.3|22.72|20.65|19.5|19.38|21.91|22.92|23.5|24.5|23.2|24.05|26.7|29.01|29.22|28.22|29.17|29.8|28.75|27.13|28.65|28.84|26.5|26.25|28|28.38|28.05|29.27|31|30.05|28.21|29.1|28.75||24.53|26.5|31.32|32.7|29.94|36|36.75|36.51|35.6|36|36.9|36.7|37|36.36|36.36|38.15|35.5|35.23|38|39.01|39.89|40|39.83|39.8|40.5|39.05|39.77|40.19|40.08||40.32|39.52|38.32|38.17|38.75|38.71|37.9|37.8|38.15|39.02|39.54|38.9|38.66|39.34|39.35|38.29|38.11|39.11|37.93||38.2|39.7|41.88|41|41.01|42.43|42.78|41.17|40.44|41.24|41.15|39.53|38.45|38.05|39.51|40.31|40.54|41.29|42.31|41.51|42.2|42|41.8||41.46|41.76|42.05|42.55|42.04|42.87|43.79|44.39|44.67|45.35|44.92|43.97|43.77|44.15|44.8|44.84|44.9|45.45|45.21|45.15|45|46.24|45.9
08937|31160|/equities/sunopta-inc|TSX|1.76|1.85|1.91|1.96|2.09|2.07|2.15|2.23|2.11|2.1|2.02|2.03|2|1.9|1.91|1.96|1.97|1.94|1.75|1.74|1.71|1.7|1.79|2.01|2.13||2.03|1.96|2.05|2.13|2.12|2.16|2.1|2.11|2.19|2.25|2.23|2.22|2|1.74|1.66|1.55|1.5|1.47|1.32|1.14|1.16|1.13|1.11|1.13|1.11|1.06|1.21|1.29|1.33|1.42|1.47|1.47|1.37|1.51|1.79|2.05|2.2|2.21||2.37|2.4|2.52|2.45|2.75|2.62|2.65|2.74|2.76|2.8|2.84|2.83|3|2.98|2.81|2.7|2.71|2.7|2.84|2.9|3.03|2.92|3.1|3.11|2.97|2.32|2.3|2.18|2.3|2.24|1.99||1.84|1.78|1.7|||1.88|1.91|1.91|2.18|2.13|1.9|1.88|1.85|1.74|1.92|2.13|2.19|1.9|1.76|1.91|1.9|1.8|1.91|1.77|1.75|1.67|1.58|1.65|1.46|1.8|2.12|2.13|2.35|2.62|3|3.14|3.28|3.5|3.92|3.75|4.54|4.65|5.11|4.89|4.82|4.36|4.3|4.45|4.18|4.8|5.03|4.89|5|4.65|4.87|4.86|4.83||4.25|5.1|5.33|5.62|5.75|6.2|6.59|6.07|5.73|6.21|6.47|6.55|6.42|6.48|6.66|6.7|6.13|6.16|6.11|5.8|6.16|5.93|5.98|6.41|6.78|6.97|7.37|7.31|7.1||7|6.88|6.76|6.7|6.76|6.7|6.52|6.72|6.49|6.48|6.55|6.48|6|5.96|5.73|5.33|5.36|5.29|5.25||5.35|5.38|5.33|5.11|5.01|5.05|5.2|5.38|5.27|5.31|5.36|5.32|5.28|5.15|5.34|5.3|5.44|5.28|5.19|5.25|4.96|5.1|5.18||5.02|4.8|6.55|6.77|7|6.95|7.02|6.9|6.99|7.12|7.14|7.1|7.16|7.03|6.99|7.16|7.53|7.5|6.68|6.47|6.37|6.45|6.11
08938|24655|/equities/superior-plus-corp|TSX|11|10.85|11|11.21|11.1|10.96|10.95|10.89|10.81|10.7|10.7|10.52|10.33|10.25|10.5|10.33|10.32|10.31|10|10.26|10.31|10.25|10.32|10.3|10.17||9.9|9.7|9.71|9.71|9.5|9.37|9.02|9.11|9.03|9.25|9.35|9.4|9.36|9.3|9.34|9.42|9.34|9.26|9.2|9.5|8.97|8.95|8.97|9.08|9.35|9.5|9.51|9.41|9.75|9.8|9.8|9.71|10.01|10.41|10.75|11.01|11.26|11.64||11.81|11.97|12|12.07|12.05|11.82|11.25|12.09|12.01|12|11.9|11.9|11.85|11.65|11.58|11.12|11.03|10.92|10.95|11.1|10.95|10.5|10.95|10.95|11.17|11.61|11.8|12.3|11.6|11.1|10.48||9.95|9.91|9.74|||9.63|9.55|9.28|9.08|9.11|9.35|9|9|9|9.09|9.18|9.12|8.96|8.56|8.76|8.99|9.02|9.5|9.75|9.6|9.55|9.76|9.55|9.13|9.5|9.6|9.7|10.33|10.25|10.22|10.9|11.33|11.75|12.06|11.6|12.05|12.54|11.82|10.5|9.62|9.25|9.15|9.15|9.25|9.57|9.64|9.99|9.6|9.54|9.3|9.5|9.5||8.51|9.6|9.11|9.81|9.62|11.32|11.26|11.53|11.5|11.36|12.03|12.89|13.06|12.75|12.85|12.73|12.53|12.52|12.66|12.6|12.54|12.51|12.82|12.89|13.47|13.26|13.2|13.23|13.32||13.13|12.96|13.06|12.91|12.75|12.66|12.67|12.63|12.51|12.47|12.51|12.36|11.99|11.93|12.25|12.5|12.14|11.6|11.25||11.1|11.1|11.05|11.06|11.24|11.3|11.3|11.33|11.37|11.35|11.33|11.31|11.17|11.14|11.34|11.32|11.65|11.71|11.57|11.53|11.66|11.5|11.56||11.54|11.85|11.82|11.8|11.76|11.55|11.51|11.5|11.52|11.5|11.6|11.52|11.46|11.38|11.9|12.03|12.06|12.15|12.18|12.4|12.34|12.3|12.16
08939|24671|/equities/transforce-inc|TSX|4.96|4.85|4.92|5.12|5.31|5.38|4.83|5.31|5.05|4.88|4.6|4.54|4.55|4.5|4.35|4.35|4.11|4.3|3.93|3.82|3.78|3.6|3.47|3.3|3.51||3.3|3.27|3.28|3.33|3.4|3.65|3.4|3.4|3.34|3.5|3.67|3.6|3.55|3.54|3.65|3.7|3.78|3.68|3.71|3.4|3.09|2.91|2.82|2.78|3.02|3.08|3.17|3.14|3.32|3.42|3.44|3.34|3.55|3.62|3.5|3.79|3.75|3.91||4.16|4.23|4.22|4.2|4.04|4.13|4.11|4.14|3.99|4|4.09|4.15|4.2|4.11|4.21|4.06|4.01|3.9|4.16|4.29|4.4|4.3|4.35|4.51|4.25|4.17|4.55|4.6|4.3|4.22|4.01||3.85|3.65|3.5|||3.47|3.4|3.55|3.54|3.76|3.75|3.61|4|4.4|4.5|4.6|4.75|4.35|4.42|4.43|4.4|4.35|4.39|4.52|4.51|4.23|4.39|4.5|4.27|4.3|4.9|4.95|4.97|4.94|4.85|4.83|4.85|4.86|4.95|4.82|4.85|4.85|4.85|4.75|4.8|4.5|4.3|4.4|4.5|4.45|4.52|4.86|4.99|5.05|4.59|5.25|5.33||4.39|5.1|5.05|5.3|4.95|5.77|5.89|5.83|5.58|5.55|6.07|6.17|6.16|6.13|6.1|6.1|6.51|6.6|6.91|7.6|7.85|7.76|7.7|7.78|8.11|8.25|8.35|8.3|8.46||8.35|8.3|8.34|8.11|8.26|8.26|8.31|8.59|8.68|9|8.9|8.59|8.74|8.21|8.03|8.01|7.91|7.85|7.69||8|7.77|7.76|7.58|7.63|7.65|7.77|7.81|7.5|7.76|7.25|7.17|6.58|6.57|6.61|6.6|6.55|6.5|6.51|6.52|6.66|6.71|6.6||6.52|6.47|6.44|6.7|6.9|7|6.99|7|6.91|6.9|7.2|7.06|6.97|7.19|7.35|7.5|7.63|8.02|8.05|8.09|8.1|8.07|8
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|30.66|30.6|30.25|31.69|30.85|30.8|30.85|32.12|32.1|31.62|30.79|31.6|34.09|37.17|36.6|36.35|35.5|35|33.35|34.43|34.9|34.8|34.53|35.25|36.42||35.22|33.81|33.63|35.26|36.13|36.5|34.46|34.19|33.8|35.38|35|35.14|34.23|33.91|33.09|34.69|34.29|34.74|33.88|32.85|31.2|30.69|30.02|29.61|30|30.06|30.5|29.75|29.59|30.48|30.5|29.75|29.53|30.22|31.57|31.27|29.49|30.81||32.81|32.57|33.05|33.22|33.17|30.59|31.01|30.63|31.52|31.08|31.54|30.41|30.85|30.44|30.11|29.78|29.22|28.26|28.65|29.11|28.54|28.13|27.93|28.87|28.5|29|28.24|27.95|27.28|26.15|24.79||24.3|24.22|23.76|||23.61|23.84|24.26|23.33|23.26|23.8|23.45|23.99|24.04|24.26|24.75|24.01|22.71|21.13|22.12|22.72|22.88|22.54|23.35|21.82|22|22.67|22.05|22.11|20.73|25.16|26.2|26.5|27.01|27.18|27.14|27.46|27.76|27.85|28.31|27.03|28.52|28|27.31|26.84|24.77|23.96|24.01|23.83|26|26.75|28.75|30.19|27.78|27.78|27.17|27.66||25.75|26.74|26.26|27.75|27.16|30.52|30|28.29|29|28|30.25|30.53|31.13|31.95|33.92|35|33.1|31.88|32.31|34.61|36.05|34.76|33.76|33.2|34.42|33.5|34.01|34.21|34.11||34.1|34.1|34.47|34.31|34.31|34.15|34.02|33.99|33.35|33.95|33.68|33.85|33.78|34.76|34.9|34.58|34.92|37.02|36.95||37.65|37.35|35.78|35.56|36.43|35.95|35.66|36.86|35.56|35.24|34.57|32.07|30.11|30|32.02|31.1|32.4|35.3|36.2|37.04|38.66|37.9|38.6||41.7|41.8|41.75|42.5|41.83|42.52|42.54|42.32|42.42|42|41.79|41.87|41.8|42.5|41.88|42|43.06|43.8|43.75|44.1|43.9|43.6|42.68
08941|25220|/equities/torex-gold-resources-inc|TSX|0.415|0.41||0.45|0.41|0.5|0.5|0.5|0.43|0.4|||0.4|0.335|0.365||0.37|||0.475|0.44|0.42|0.4||0.44||0.35|||0.33|0.34|0.4|0.4|0.4|||0.45|0.41|0.465|0.44|0.4|0.4||||0.39|0.37|0.37|0.325|0.225|0.255|0.26|0.24|0.195|0.18|0.19|0.2|0.2|0.2||||||||0.235||0.235|0.24|0.25|0.23||||0.18|||0.17|||0.16|||0.165|0.165|0.17|0.165||0.175|0.19|||0.18|0.15||||||||0.105|||0.11|0.105||0.15||0.105|0.105||||0.11||0.12||0.12|||||0.11|0.09|0.13||0.16||0.16|0.155||0.2|||0.28||0.15|0.13||0.15||||0.12|0.13||0.11||0.155||0.17|0.18|||0.18|0.18||0.18|||0.18||0.25|0.26|0.26|0.255|||||0.25||||0.28|0.315|0.315|0.34||0.34||||||0.34||0.35|||||0.35||0.39|||0.4||||0.415||0.47|0.45|0.4|0.38|0.39||0.335|0.35|0.37|0.4||0.385|||0.42|0.41|0.475|||0.39|||||0.45|0.45|0.455|0.5||||0.55|0.52|0.5|0.5|0.47|0.48|0.48||0.5|0.55|0.485|0.46|0.47|0.52|0.465|0.4
08942|24675|/equities/toromont-industries-ltd|TSX|13.79|13.37|13.37|13.75|14.38|14.55|14.71|14.92|15.1|14.98|14.67|15|14.93|14.72|14.96|15.47|15.08|14.64|14.36|14.38|14.66|14.53|14.67|14.55|14.66||14.4|13.81|13.61|14.34|14.44|14.4|13.81|13.75|13.39|14.35|14.24|14.29|14.27|14.14|13.89|14.2|14.19|13.88|13.51|13.67|13.08|13.11|12.7|12.68|12.76|12.78|12.67|11.92|11.77|12.26|12.28|12.13|11.97|11.97|12.4|12.47|12.5|12.84||13.17|13.21|13.44|13.14|13.1|13.35|13.02|13.15|12.92|12.65|12.93|12.9|12.7|12.53|12.3|12.38|12.53|12.38|12.54|12.96|12.9|13.03|13.03|13.26|12.84|13.25|13.39|13.33|13.91|13.55|14.18||13.87|13.4|12.93|||12.23|12.16|12.23|12.23|12.16|12.65|12.26|12.7|12.99|13.21|13.09|12.99|12.4|12.29|12.53|12.97|13.45|13.45|13.5|12.9|12.53|12.57|12.56|12.26|12.35|12.47|12.54|12.53|12.5|12.32|12.32|12.23|12.84|12.27|12.81|13.53|13.74|13.55|13.45|13.6|13.51|13.45|13.14|12.54|12.87|13.67|14.67|15.01|13.82|12.84|14.06|14.36||11.63|12.66|12.84|13.39|13.31|14.37|14.55|15.42|15.65|15.6|16.14|16.63|16.93|16.99|17.27|17.12|16.68|16.57|16.96|16.76|17.27|17.27|17.26|17.75|18.06|17.91|18.59|18.96|18.83||19.59|19.04|19.05|18.8|18.94|19.03|18.81|18.8|18.67|19.1|18.83|18.87|18.75|18.96|18.93|19.12|18.92|18.73|18.85||18.58|18.34|18.63|18.67|18.61|18.65|18.33|17.41|16.91|16.78|16.75|16.75|16.55|16.34|16.35|16.46|16.6|16.38|16.26|16.22|16.66|16.14|16.06||16.5|17.05|17.28|17.93|17.94|17.97|17.92|17.89|18.03|17.77|18.2|18.5|18.28|18.19|18.17|18.29|18.45|18.64|18.61|18.58|18.53|18.67|18.58
08943|24668|/equities/toronto-dominion-bank|TSX|23.8|23.55|23.55|24.26|24.57|24.38|24.72|25.29|24.34|23.88|23.39|23.5|23.68|23.27|23.75|24|23.62|23.68|22.91|23.5|24.29|23.77|23.35|23.69|23.04||22.79|21.97|21.98|22.38|22.4|22.39|21.07|21.18|20.69|21.58|21.7|21.41|21.68|21.32|20.48|20.86|21|20.96|20.88|20.06|19.64|19.26|17.48|17.16|17.38|17.46|17.29|17.54|17.48|18|18.41|16.71|16.26|16.34|16.18|17.08|16.93|17.61||18.57|18.53|19.52|19.43|19.68|19.43|18.89|19.26|19.36|19.3|19.52|19.97|20.6|19.55|19.39|19.26|19.73|19.45|19.68|21.04|20.99|21.29|21.61|22.16|22.32|22.93|22.41|22.57|22.54|21.68|21.05||21.21|20.32|19.88|||19.88|20|20.2|20.19|19.91|20.05|19.63|20|19.68|20.04|20.65|21.05|22|20.43|20.6|20.05|20.34|21|21|20.65|20.18|19.55|19.16|19.61|20.91|24.89|25.44|25.85|26.63|25.62|26.27|27.62|28.32|28.38|28|28.5|28.45|28.05|27.76|27.12|26.75|26.02|26|26.62|26.96|27.75|28.45|28.75|27.65|27.38|27.8|28.07||24.7|26|25.67|27.63|27.5|29.54|30.25|31.2|30.03|29.46|31.04|31.05|31.14|30.88|31.3|30.38|28.95|28.32|29.5|29.94|30.61|30.9|31.04|30.66|31.18|30.02|30.36|30.3|30.8||30.82|30.04|29.14|28.63|29.05|29.4|29.32|28.96|29.48|30.75|30.93|30.62|30.43|31.29|31.07|30.69|30.86|31.16|30.69||30.52|30.26|30.3|29.65|29.67|29.68|29.99|30.3|29.01|29.3|29.14|28.64|26.82|26.52|27.86|29.3|29.88|30.59|31.04|30.64|31.41|30.99|31.17||31.57|31.7|31.57|32.25|31.55|31.92|32.52|33.02|33.62|34.33|33.81|33.42|33.38|33.65|33.92|34.27|34.34|34.87|34.46|34.8|35.27|35.02|34.21
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.6|6.35|6.67|7.3|7.41|7.59|7.57|7.58|7.32|7.62|7.08|7.08|6.98|6.87|6.93|7|6.84|6.36|6.12|6.21|6.51|6.33|6.61|6.69|7.09||7.12|7.11|7.12|7.07|7.41|7.63|7.29|7.17|6.39|6.74|6.72|6.39|5.92|6.12|5.87|5.76|5.3|5.32|5.04|4.98|5.36|5.35|5.23|4.97|4.85|5.15|5.36|5.27|5.09|5.15|5.11|4.51|4.77|4.96|4.84|4.44|4.2|4.46||4.54|4.21|3.81|3.65|4.09|4.18|3.32|3.27|3.19|3.01|3.03|3.21|3.29|3.26|3.34|3.07|3.33|3.31|3.3|3.46|3.22|3.22|3.32|3.47|3.29|3.47|3.54|3.72|3.8|3.33|3.13||2.85|2.9|2.73|||2.6|2.6|2.6|2.56|2.64|2.72|2.52|2.6|2.53|2.56|2.82|2.76|2.56|2.14|2.12|2.32|2.4|2.54|2.64|2.65|2.16|1.97|2.12|1.94|1.97|2.13|2.21|2.23|2.3|2.1|2.15|2.28|2.41|2.78|2.65|3.37|3.04|2.91|2.93|2.49|2.13|2.04|2.16|1.94|2.02|1.97|2.74|3.1|2.46|2.49|3.29|3.22||3.38|3.78|3.75|3.9|4.19|4.86|4.7|5.69|5.57|5.18|7.31|7.56|7.66|7.43|7.6|7.57|7.5|7.7|7.53|7.92|7.89|7.62|8.27|8.31|9.21|9.12|9.68|10.44|10.72||10.93|11.09|10.72|10.59|10.65|10.38|10.41|10.25|10.12|10.11|10.17|10.72|10.32|10.07|10.08|10.23|10.35|10.03|9.86||10.35|10.65|10.52|10.34|10.39|10.02|9.67|10.39|10.8|11.11|10.86|10.81|11.49|10.87|11|10.91|10.5|10.34|9.82|10.07|10.34|9.4|9.83||9.52|9.45|9.53|9.56|9.55|9.54|9.59|10.01|9.96|9.86|9.87|9.73|9.82|9.64|9.79|10.01|9.85|9.19|8.71|8.64|8.5|8.48|8.36
08948|24682|/equities/vermilion-energy-inc|TSX|29.22|28.01|28|28.09|28.41|28.15|28.09|28.14|28|27.5|26.97|27|27.44|27|27.02|27.68|27.01|27.25|26.15|27.12|29.21|29.46|29.01|29.12|28.21||28.01|27.05|27.21|26.75|27.06|27.68|26.31|25.95|25.54|27.31|27.66|27.6|26.51|26.03|25.66|25.59|25.26|26.15|25.99|25.99|24.13|23.57|23.43|22.9|22.87|23.16|23.41|22.22|22.68|24.13|23.38|21.3|20.02|20.5|21.31|22.2|21.55|22.9||24|23.85|23.96|24.5|24.81|24.61|25.11|25.5|25.21|25.03|25.71|26.27|25.98|25.87|25.64|24.4|24.5|24.63|24.97|25.51|24.82|24.17|24.6|24.74|24.5|25.59|25.63|27.25|28.05|26.72|24.88||23.93|23.6|22.66|||21.5|21|20.42|21.15|22|23.62|23.6|23.51|23.48|23.28|22.75|22.5|22.75|22.16|23.75|24.8|24.66|25.13|25.44|24.99|23.89|24.64|23.51|22.3|24.78|27.19|26.58|27.2|28.25|27.15|27.32|28.68|29.35|27.05|28|29.6|30|29.45|28.51|30.01|28.55|26.2|26.7|24.04|28.03|28.7|30.52|28.61|25.26|23.47|26|26||21.26|25.03|22.55|26.5|26|32.87|33.13|32.75|33.01|32.5|34.83|35.82|35.95|35.48|36.46|35.88|34.28|34.34|35|35.16|36.25|35.61|36.26|37.2|39.22|40|40.15|39.9|40||42.28|40.9|40.61|39.65|39.33|39.4|39.65|38.51|37.05|36.51|35.82|35.82|35.45|35.36|35.75|36.34|37.25|36.61|35.6||37.9|38.5|37.9|37.25|38.08|36.5|36.35|36.11|36.96|36.28|35.5|35.12|36.81|38.63|39.65|38.87|38.19|37.75|37.58|37.5|40.9|40.89|42.4||43.78|41.75|40.92|42.26|43.17|44.37|44.73|44.26|45|44.4|44.39|42.89|42.66|42.33|42.1|42|42.5|39.92|39.9|39.9|39.8|39.5|38.96
08949|43133|/equities/village-farms-international-inc|TSX||||0.92|0.91|0.84||||0.92|0.85||0.82|0.81|0.89|0.89|0.88|0.88|0.95||0.84|0.83||0.9|||0.85|0.9||0.91|0.9||0.85|0.87|0.9|0.9|0.85|0.85|0.95|||0.99|1|0.99|0.99|||||0.89|||0.9||||1||1|1.12|1.12|1.15|||||1.15|||||1.12|1.1||1.12|1.06|1.2||1.18|1.12|1.15|1.13||1.25|1.35|1.5||1.35|1.35|1.35|1.3|||1.2||1.05||1.05|1||||0.9|0.95|0.97|0.97|0.97||1|0.95|0.95|0.95|0.91|0.95|0.95|0.95|0.9|0.98|0.97|0.97|0.95|0.98||0.92|0.95|0.85|1.11|1.2|1.25|1.41|1.4|1.5|1.3|1.4|||1.41|1.5|1.52|1.52|1.53||1.4||||1.5|1.7|1.95||1.6|1.21|1.16|1.6||1.15||1.64|1.9|2.1||2.1|2.11|2.24|2.24||2.25|2.25|2.25|2.25|2.3|2.15|2.14|||2.2|2.16|2.38|2.48|||2.55|2.59|||2.5|2.57||2.5|||2.48|2.52||||2.68|2.59||2.47|||2.48|2.48||2.5|2.45|||2.55|2.4|2.39||2.4|2.4||2.4||2.4|2.4||2.39|2.51||2.49|2.4|2.4|2.45||2.5||2.51|2.51||2.51||2.55|2.52|2.51|2.51||2.5||2.4||2.68||2.76|2.75|2.88|2.89|2.8
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.71|1.67|1.68|1.67|1.59|1.59|1.54|1.48|1.46|1.46|1.38|1.35|1.36|1.34|1.38|1.35|1.29|1.27|1.28|1.27|1.2|1.21|1.4|1.44|1.49||1.47|1.46|1.47|1.36|1.4|1.47|1.53|1.47|1.4|1.41|1.43|1.35|1.31|1.32|1.4|1.4|1.35|1.4|1.4|1.4|1.34|1.32|1.3|1.4|1.36|1.36|1.3|1.2|1.31|1.38|1.3|1.35|1.2|1.33|1.42|1.4|1.25|1.29||1.12|1.15|1.19|1.16|1.14|1.12|1.04|0.98|1|1|0.98|0.99|1.04|1.02|1.05|1.03|1.01|1.01|1.03|1.04|1.03|0.97|0.97||0.99|1.02|0.91|0.9|1|0.99|1.15||1.05|1.05|0.94|||0.9|0.83|0.72|0.74|0.77||0.85|0.85|0.85|0.83|0.75|0.75|0.75|0.7|0.75|0.75|0.75|0.72|0.77|0.71|0.68|0.65|0.6|0.42|0.43|0.48|0.49|0.49|0.56|0.56|0.68|0.66|0.67|0.64|0.67|0.77|0.8|0.7|0.6|0.67|0.62|0.51|0.42|0.4|0.53|0.57|0.6|0.54|0.54|0.61|0.63|0.63||0.65|0.71|0.66|0.52|0.7|0.75|0.75|0.8|0.79|0.8|0.8|0.82|0.82|0.85|0.86|0.85|0.87|0.85|0.85|0.79|0.7|0.65|0.62|0.75|0.81|0.85|0.85|0.79|0.85||0.91|0.91|0.9|0.93|0.96|0.99|1.07|0.97||1.04|0.99|1||1|1|1.01|0.88|1.01|1.1||1.05|1.1|1.03|1.07|1.1|1.03|1.08|1.01|1.12||1.17|1.12|1.13|1.12||1.11|1.11|1.11|1.08|1.17|1.12|1.11|1.15||1.16|1.15|1.19|1.19|1.2|1.21|1.15|1.17|1.17|1.17|1.22|1.1|1.15|1.14|1.15|1.2|1.17|1.14|1.14|1.21|1.2|1.15|1.15
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.65|15.08|15.3|15.12|15.27|15.09|14.65|14.75|14.96|13.76|13.46|13.4|13.12|13|13|12.5|12.7|12.38|12.5|12.81|12.79|12.33|11.83|11.63|11.55||11|10.85|10.9|11.09|11.3|11.03|10.59|10.93|10.46|10.97|11.11|11.58|11.01|10.94|11.07|11.07|10.96|10.8|11.09|11.35|11.01|11.02|11.47|11.12|11.47|11.72|11.71|11.64|12.75|12.98|13|12.47|11.88|12|12.29|12.76|13.11|13.29||14.08|14.59|14.57|14.49|13.51|13.6|13.84|13.76|13.96|14.25|14.49|14.06|14.23|13.6|13|13.13|14.25|13.62|12.32|13.35|12.41|11.78|11.76|12.36|13.36|13.86|14.91|15.04|14.61|14.86|15.54||15.1|14.79|14.28|||14.23|14.25|15|15.68|16.27|16.65|15.41|14.96|14.47|14.44|15.73|15.21|14.74|13.75|13.75|13.54|13.81|14.21|14.7|14.86|14.48|14.07|14.22|13.91|14.99|15.66|16.03|15.76|16.33|16|15.8|15.18|16.12|15.59|15.27|15.96|15.86|15.88|16|15.22|14.76|13.88|13.5|13.76|14.38|13.79|13.82|13.02|12.99|12.5|12.78|13.97||13.35|13.95|14.63|15.02|16.02|17|16.75|17.17|17.45|17.82|18.44|18.44|18.43|18.45|18.68|18|17.82|17.88|18.55|17.75|18.65|18.96|19.14|19.09|19|18.88|19|19.11|19.05||18.82|18.8|18.71|18.75|18.66|18.59|18.52|18.73|18.65|18.8|18.89|19.14|19.19|19.22|18.6|17.86|17.98|17.28|16.07||16|16.21|16.37|16.24|16.26|16.05|16.23|16.05|15.88|15.83|15.94|15.72|15.42|15|15.18|14.9|14.85|14.87|14.22|14.74|15.01|15.46|15.82||16.54|16.5|16.52|16.82|17.05|16.75|16.66|17.66|17.62|16.92|17.39|17.16|16.95|17.21|17.29|17.45|17.38|17.39|17.39|17.53|17.66|17.68|17.6
08953|25241|/equities/whitecap-resources-inc|TSX||2|2|2||||||2||||2|||2||||2|2||||||2||||2||2|2|||2|2||2|||||||||||2||2|2||||||||||||||||2|||||2|2||2||2|||2|2|2|||||||2|||2.4||||||||2|2|2|2|2|1.4|1.3||1.2||1.1||1.1||||||||||||||||2.5|2.3|||2.7|2.3|2.3|2.3|||||2.5||||2|2.35||||2.7||||2.6||3.4||3.4|3.8|3.8|3.5|3.2|3.3|3|3.8|2.8|2.65|2.8|2.8|3|3|2.8||2.8||2.8|2.85||||2.8||3.5|2.55|2.7|2.6|3.5|||3|||||||2.95|3.95|||||3.1||3.25|||||3.9|4||4||||4|4.4||3.2|3.4||||||3.5||3.2|3.5||3.5|3.5||3.7|||3.7|||||||5.5|4.95|||
08954|43147|/equities/winpak-ltd.|TSX|6.15|6.15|6.15|6.01|6.27|6.41|6.4|6.52|6.73|6.59|6.26|6.73|6.72|6.39|6.26|6.06|5.78|6.61|6.5|6.68|6.74|6.69|7.02|7.02|7.2|||7.03|7.01|6.77|6.5|6.36|6.4|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.23|6.26|6.12|6.25|6.3|6.43|6.25|6.35|6.3|6.35|6.31|6.39|6.37|6.25|6.25|6.09|6.39|6.5|6.35||6.26|6.36|6.54|6.68|6.6|6.54|6.49|6.25|6.15|6.49|6.73|6.73|6.72|6.49|6.49|6.49||6.49|6.44|6.97|7.03|7.02|7.07|7.04|6.97|7.02|6.97|6.97|7.02|7.2|6.87||7.06|6.87|6.97|||6.62|6.15|6.15|5.77|5.87|6.01|6.01|6.52|6.74|6.97|6.59|5.55|5.58|5.38|5.83|5.77|6.25|6.35|6.35|6.36|6.15|6.15|6.02|6.06|6.11|6.14|6.01|6.02|6.35|6.53|6.35|7.03|7.14|6.54|7.02|6.93|6.66|6.45|6.5|6.35|6.03|6.01|6.13|5.77|5.77|5.77|5.34|5.29|5.38|5.38|5.3|4.92||4.83|4.81|4.81|4.81|4.81|4.99|4.81|4.81|4.67|4.81|4.81|4.81|4.81|4.81|4.86|4.86|4.81|5.05|4.86|4.86|4.87|4.83|4.81|4.86|4.86|4.62|4.52|4.45|4.33||4.37|4.18|4.4|4.72|4.42|4.61|4.36|4.58|4.09|4.09|4.23|4.28|4.33|4.42||4.52|4.62|4.66|4.43||4.44|4.57|4.42|4.43|4.5|4.15|4.09|3.85||4.1|4.04|4.04|4.51|4.04|4.04|4|3.94|4.12|4.52|4.52|4.79|4.81|5.05||5.1|5.05|5.05|5.05|5.05|5.05|5.06|5.05|5.05|5.05|5.08|5.12|5.12|5.2||5.29|5.29|5.29|5.29|5.3|5.31|5.29|5.29
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.1|24.92|25|24.46|24.02|24.4|23.72|23.27|23.41|22.77|22.6|22.41|22.35|22.25|22.33|22.25|22.25|22.01|22.2|22.13|22.13|22.25|21.76|21.78|23.24||23.29|22.88|22.8|23|23.24|22.3|21.75|21.74|21.65|21.65|21.65|22.31|21.78|21.6|21.69|21.21|20.66|20.5|20.97|20.8|20.8|20.71|20.51|20.75|20.5|20.5|20.42|20.25|19.5|21.01|21.65|21.8|20.36|20.45|22|23.6|23.71|23.51||23.85|23.83|23.6|23.74|23.91|23.91|24|24.45|24.55|24.23|23.78|23.75|23.25|23.23|23.11|23.35|23.3|23.05|23.23|23.51|23.61|23.06|23.6|23.11|23.41|23.65|23.65|24.06|24.5|24.43|24.31||25|24.67|23.88|||23.8|23.27|21.96|21.3|21.09|21|20.5|21.32|21.95|21.85|21|20.8|21.19|20.43|20.89|20.39|20.25|19.85|19.48|18.9|18.72|19.72|18.82|18.5|18.48|19.55|19.51|20|19.5|18.53|20.33|19.85|19.8|19|18.65|19.51|18.95|17.25|17.25|17.02|17.25|17.16|17.05|17.6|18.05|19.44|19.5|19.5|17.44|17|17.93|18.5||16.5|18.25|18.02|18.5|16.5|20|22.02|22|22|21.09|23.05|23|23.21|23.15|23.54|23|23.15|23.47|24.58|25.05|25.15|25.84|25.55|26.05|26.18|26.1|26.15|26.12|26.13||25.81|25.69|25.65|25.41|25.16|24.75|24.76|24.77|24.79|24.94|24.51|24.75|24.81|25.3|25.89|26.35|26.31|25|23.7||23.9|24.1|24.43|24.05|24.06|24|24|23.55|23.5|23.4|23.12|24.1|23.75|23|23.05|22.17|21.5|22.73|22.83|23.5|23.7|23.5|23.52||24.5|25.05|24.91|26|25.5|26|26.1|26.1|26.5|26.48|26.04|25.91|26.49|26.7|26.7|26.52|26.9|26.9|26.9|26.53|26.9|26.69|27
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.06|12.07|11.84|11.64|11.49|11.38|11.34|11.54|11.84|11.7|11.88|12.27|12.21|12.6|12.5|12.48|12.43|12.33|12.43|12.23|12.5|12.33|12.2|12.21|12.34||12.2|12.19|12.23|12.02|12.11|12.35|12.45|12.28|12.05|12.25|12.49|12.83|13.03|13|12.85|12.67|13|12.83|12.89|12.67|12.77|12.77|12.84|12.76|13|12.95|12.65|12.57|12.5|12.39|12.5|12.25|11.73|12.38|12.37|12.18|12.54|12.57||12.57|12.53|12.67|12.53|12.53|12.58|12.45|12.83|12.92|12.85|12.7|12.53|12.47|12.46|12.46|12.35|12.51|12.33|12.22|12.22|12.3|12.25|12.23|11.92|11.67|11.84|11.83|12|12.22|12.07|12.12||11.88|12.11|11.8|||11.97|11.95|11.87|12.02|12.04|12.17|11.93|11.35|11.34|11.4|11.38|11.49|11.38|10.67|10.94|11.06|11.08|10.67|11.08|11.08|11.04|11.04|10.67|10.5|10.77|10.88|10.88|10.84|10.87|10.66|10.63|10.47|10.44|10.56|10.17|10.24|10.09|9.82|10.05|9.88|9.54|9.48|9.13|9.38|9.55|9.97|9.96|9.96|9.52|9.4|9.5|9.24||9.34|9.38|9.37|9.6|9.46|10.27|10.1|10.06|10.11|10.04|10.39|10.34|10.13|9.86|9.85|9.63|9.21|9.17|9.59|9.58|9.37|9.45|9.38|9.47|9.37|8.79|8.79|9.24|9.69||9.64|9.76|9.74|9.6|10.03|10.01|9.83|9.72|9.67|9.29|9.34|9.21|9.01|8.67|8.68|8.71|8.75|8.42|8.28||8.21|8.2|8.27|8.5|8.76|8.89|9.23|9.2|9.06|8.86|8.92|8.59|8.18|8.09|8.1|8.28|8.15|8.17|8|8|8.04|8.07|7.99||8|7.94|8.03|7.95|8.01|8.3|8.2|8.5|8.62|8.65|8.6|8.42|8.42|8.55|8.94|9.09|9.09|9.14|9.1|8.97|8.97|9.06|9.02
08960|24473|/equities/bank-of-montreal-financial-group|TSX|41.35|41.08|41.2|42.19|43.56|43.25|42.9|43.05|40.67|39.55|38.86|39.01|39.26|39.47|39.36|39.59|38.78|38.81|37.4|38.33|39.6|38.24|37.57|37.15|35.56||35.1|33.78|33.94|34.26|34.17|34.21|32.15|32.02|31.27|32.9|32.98|32.66|33.45|32.86|31.77|32.17|32.25|32.07|31.78|30.74|29.54|29.09|27.31|26.85|27.05|26.99|27.56|26.51|26.14|27.3|27.08|24.83|24.05|24.39|24.26|25.82|26.5|28.01||29.59|29.35|29.92|30.09|31.47|31.51|30.88|31.03|31.85|31.75|31.79|32.46|33.41|31|30.17|29.42|29.89|29.6|30.15|31.56|31.69|31.26|31.91|32.86|32.45|33.2|33.32|33.3|32.9|31.51|30.71||30.63|30.36|29.62|||29.51|29.36|29.25|29.21|28.89|30.1|29.81|32.02|32.1|32.75|33.37|34.47|35.68|33.2|33.91|33|33.52|35.13|34.76|34.1|33.33|32.73|30.26|29.1|32.29|37.1|39.2|39.55|41.26|40|40.55|41.61|41.75|42.02|41.61|42.8|43.41|42.8|42.64|42.73|41.84|41.03|41|41|40.89|41.16|42.93|43.26|40.6|39.31|40.55|40||35.65|37.25|38|39|39.15|42.5|43.66|44.8|43.2|42|46.11|47.4|47.6|47.14|47.41|49.42|43.01|45|46.76|47.14|48.08|47.62|47.92|47.75|48.5|47|47.04|46.01|46.09||45.84|45.53|44|42.3|44.01|44.04|43.75|44.12|44.57|46.19|46.7|46.1|46.4|47.79|48.39|47.62|47.83|48.47|47.54||47.09|47.13|47.63|46.73|46.64|46.41|47.11|46.85|44.74|45.23|45.11|42.82|39.2|37.6|39.94|41.41|42.72|43.06|42.55|42.17|42.82|41.25|41.26||41.88|42.25|42.42|42.38|42.05|42.71|43.78|44.44|44.75|45.44|44.6|44.51|44.41|45.61|46.65|47.53|47.52|48.02|47.54|47.8|48.02|48.53|47.4
08961|24453|/equities/algonquin-power---utilities-corp|TSX|2.74|2.79|2.78|3.12|3.08|3.1|3.07|3.07|3.06|3.09|2.94|2.86|2.76|2.78|2.72|2.8|2.56|2.46|2.45|2.42|2.46|2.46|2.47|2.45|2.39||2.34|2.35|2.35|2.38|2.41|2.47|2.42|2.3|2.3|2.35|2.38|2.4|2.47|2.52|2.48|2.39|2.32|2.28|2.18|2.12|2.08|2.05|2.11|2.05|2.2|2.35|2.36|2.36|2.37|2.53|2.5|2.4|2.37|2.45|2.42|2.43|2.51|2.58||2.62|2.56|2.66|2.75|2.74|2.78|2.75|2.71|2.67|2.61|2.82|2.77|2.73|2.67|2.6|2.55|2.54|2.41|2.43|2.38|2.36|2.32|2.3|2.4|2.38|2.54|2.5|2.6|2.65|2.59|2.31||2.26|2.18|2.15|||2.05|1.99|1.86|1.76|1.97|2.08|2.07|2.13|2.22|2.28|2.2|2.19|2.25|2.26|2.35|2.34|2.31|2.35|2.46|2.5|2.47|2.5|2.5|2.41|2.32|2.4|2.4|2.44|2.5|2.47|2.5|2.55|2.6|2.82|2.83|2.85|2.76|2.57|2.39|2.42|2.32|2.3|2.43|2.41|2.55|2.42|2.79|5|4.9|4.7|4.88|4.98||4.03|4.37|3.88|4.51|4.5|5.29|5.42|5.55|5.45|5.34|5.82|5.8|5.92|5.9|5.75|5.23|4.5|5.71|5.91|6.26|6.5|6.6|6.51|6.57|6.81|6.92|6.94|7.01|7.06||7.1|7.07|7.13|7.15|7.13|7.11|7.1|7.09|7|7.1|7.14|7.12|7.16|7.21|7.27|7.36|7.21|7.21|7.27||7.38|7.36|7.38|7.36|7.33|7.3|7.29|7.52|7.24|7.15|7.05|7.05|7.01|7.04|7.11|7.11|7.04|7.07|7.03|7.13|7.34|7.38|7.62||7.6|7.72|7.86|7.85|7.91|7.93|7.87|7.86|7.95|7.92|7.89|7.96|7.9|7.96|8.11|8.16|8.05|7.92|7.96|7.93|7.97|7.91|7.84
08962|24469|/equities/bce|TSX|23.87|23.88|23.8|24.18|24.31|24.61|24.9|25.63|25.79|25.69|25.6|25.5|25.8|25.85|26.01|26.13|25.93|25.62|25.23|25.2|26|26.14|25.58|25.3|25.35||25.32|25.65|25.5|25.62|25.7|26.25|25.05|24.87|24.67|24.66|24.58|24.07|23.35|23.15|23.6|23.9|24.25|24.78|24.68|24.24|24.17|24.29|24.31|23.96|23.95|23.92|24.16|23.89|23.86|24.68|24.87|24.78|24.54|24.44|24.96|25.2|25.1|25.61||25.76|25.4|25.11|24.91|24.9|24.64|24.51|24.69|24.71|24.61|24.95|25.07|25.25|25.11|24.96|24.7|24.82|24.61|24.5|24.67|24.01|24.06|24.06|24.54|24.18|24.26|24.05|23.7|23.98|23.82|24.81||24.05|23.13|22.94|||22.67|22.35|22.15|22.25|22.04|21.4|21.07|21.3|20.94|21.65|22.55|22.43|22.87|22|21.92|21.53|21.31|22.76|24.51|24.62|23|37.82|37|32.24|35.33|36.31|37.63|37.02|36.91|37.25|37.1|37.54|37.22|36.66|35.4|35.15|35.44|35.17|34.95|34.83|33.9|33.91|33.9|33|34.69|35.25|34.45|33.52|31.77|31.13|32.14|33.18||31.41|33.12|31.75|32.39|32.01|34.9|34.66|35.76|35.4|34.3|36.17|36.86|36.75|35.8|36.14|37.03|32.01|33.4|35.5|37.6|38.8|38.27|39.18|39.36|39.82|39.71|39.88|40.02|40.16||40.05|39.96|39.88|39.85|39.86|39.84|39.85|39.91|39.94|40|39.85|39.82|39.93|40.1|40|39.77|39.48|39.15|38.95||38.94|38.9|38.91|38.84|38.8|38.51|38.75|38.76|38.5|38.5|38.55|38.37|38.32|38.26|38.8|38.6|38.9|39.08|38.97|39.12|39.26|35.15|35.6||35|36.68|37.01|37.25|36.76|36.55|34.45|34.44|34.65|33.3|33.25|33.13|33.56|34.31|34.25|34.27|34.5|34.48|34.27|34.56|34.35|34.86|34.55
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.699|1.75|1.792|2.055|2.012|2.097|2.029|2.241|2.173|2.08|1.877|1.784|1.454|1.378|1.446|1.404|1.277|1.15|1.141|1.116|1.167|1.141|1.234|1.141|0.981||0.964|0.854|0.93|0.812|0.744|0.71|0.702|0.761|0.795|0.786|0.795|0.752|0.727|0.752|0.812|0.685|1.091|1.124|1.065|1.099|1.023|1.006|1.006|0.981|1.023|1.057|1.099|0.998|0.989|1.124|1.184|1.065|1.015|1.048|1.057|1.141|1.133|1.167||1.209|1.192|1.201|1.201|1.302|1.226|1.184|1.124|1.124|1.15|1.277|1.302|1.294|1.319|1.319|1.311|1.336|1.294|1.336|1.311|1.184|1.074|1.175|1.158|1.226|1.353|1.353|1.353|1.378|1.454|1.234||0.998|0.837|0.736|||0.676|0.685|0.634|0.643|0.702|0.769|0.727|0.693|0.727|0.702|0.71|0.676|0.626|0.583|0.676|0.795|0.786|0.803|0.786|0.803|0.736|0.769|1.057|0.913|0.989|1.091|1.124|1.133|1.15|1.04|1.099|1.099|1.192|1.192|1.268|1.404|1.412|1.311|1.277|1.268|1.15|1.006|1.108|1.108|1.209|1.319|1.429|1.488|1.311|1.302|1.471|1.615||1.268|1.446|1.302|1.742|1.691|2.156|2.131|2.477|2.655|2.528|2.985|3.128|3.179|3.238|3.509|3.171|2.892|2.917|3.128|3.34|3.424|3.23|3.28|3.314|3.982|3.965|4.27|4.49|4.785||4.955|5.031|4.98|4.921|4.988|4.971|4.904|4.828|4.633|4.659|4.659|4.912|4.65|4.422|4.447|4.566|4.65|4.819|4.853||5.428|5.8|5.606|5.665|5.631|5.504|5.538|5.868|6.003|6.341|6.223|6.341|6.569|6.916|6.722|6.569|6.688|6.637|6.595|6.857|6.815|6.578|6.967||7.187|6.908|6.789|6.519|6.341|5.885|5.749|6.147|6.206|6.358|6.4|6.29|6.426|6.426|6.426|6.569|6.781|6.468|6.434|6.722|6.772|6.781|6.815
08964|25153|/equities/sprott-inc|TSX|4.4|4.4|4.36|4.49|4.6|4.5|4.76|4.53|4.49|4.3|4.28|4.31|4.34|4.28|4.33|4.28|4.4|4.4|4.29|4.25|4.3|4.44|4.35|4.36|4.15||4.12|4.25|4.2|4.22|4.2|4.36|4.3|4.39|4.17|4.26|4.5|4.35|4.3|4.45|4.5|4.49|4.16|4.36|4.33|4.4|4.29|4.35|4.26|4.25|4.35|4.26|4.31|4.25|4.2|4.41|4.25|4.15|4.23|4.35|4.29|4.5|4.3|4.41||4.11|3.95|4|3.8|4.05|4.1|4.06|3.97|4.2|4|3.76|3.76|3.8|3.78|3.92|3.8|3.88|3.9|3.8|3.9|3.85|3.9|3.85|4|3.75|3.95|3.97|4.05|4.15|4.25|4.15||3.95|3.8|3.5|||3.28|3.26|3.2|3.2|3.5|4|3.35|3.1|3|3.05|2.8|2.76|2.76|2.7|2.75|2.75|2.85|2.92|2.9|2.74|2.75|2.56|2.52|2.48|2.32|2.55|2.6|2.75|2.75|2.7|2.76|2.91|3.16|3.17|3.16|3.46|3.31|3.26|3.1|3.25|2.99|2.8|2.61|2.62|2.7|2.87|3.28|3|2.59|2.55|2.56|3||2.49|2.75|2.99|3.3|3.25|3.8|4.2|4.76|5.2|5.04|5.7|5.7|5.71|5.6|5.5|5.09|5.05|4.88|5.1|5|5|4.65|4.65|4.64|5.25|5.61|5.89|6.05|6.49||6.7|6.6|6.6|6.56|6.93|6.6|6.56|6.31|6.42|6.46|6.55|6.71|6.51|6.83|7.35|7.59|7.71|7.66|7.7||7.92|7.85|7.75|7.85|7.92|7.95|7.81|8|8.97|9.1|9.01|8.95|8.95|8.92|9.23|9.06|8.87|8.85|8.7|9.1|9.57|9.65|9.8||9.72|9.72|9.78|9.9|9.86|9.92|9.79|9.72|9.61|9.71|9.6|9.7|9.6|9.65|9.6|9.75|9.85|9.5|9.3|9.2|9.08|8.95|8.74
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28.68|28.77|29.09|30.32|30.45|30.68|29.8|29.82|29.2|28.44|27.64|27.5|27.77|27.75|28.11|29.52|28.46|27.36|26.25|26.82|28.02|27.11|26.76|26.88|26.62||26.77|25.21|25.46|26.12|26.39|26.2|23.85|24.25|24.04|25.61|26.27|24.64|25.39|25.62|24.34|25.17|23.32|23.51|23.08|23.11|22.5|22.15|22.18|20.68|20.11|18.9|18.55|17.93|18.03|19.86|20.31|19.43|18.42|18.25|19.08|19.7|19.38|19.88||21.2|20.94|21.48|22.09|23.2|21.27|20.89|20.82|20.8|20.93|21.55|21.91|22.14|21.83|22.23|20.53|21|21.41|21.65|23.59|24.14|22.13|22.6|23.2|23.79|25|25.02|25.3|27.36|26|24.56||23.3|22.32|22.45|||21.19|21.32|21.03|21.94|22|23.82|23.41|22.8|21|20.95|20.45|19.89|20.4|18.38|20.2|22.38|22|21.96|24.61|23.57|21.64|21.62|20.57|17.94|17.09|22.43|22.41|23.1|23.76|22.84|23.75|26.41|27.5|26.02|25.28|29.88|29.46|28.22|28.84|28.39|26.25|23.4|23|23.06|23.28|24|27.5|25.92|23.15|20.7|23.32|26.36||22.95|25.75|25.44|27.18|26.8|31.82|32.47|34.28|34.27|32.2|39.28|40.48|40.77|40.94|42.06|40.91|37.98|37.04|37|38.18|40.99|38.2|37.48|37.19|39.78|39.2|38.92|39.88|42.13||44.27|43.55|44.43|42.75|42.43|42.48|44.2|41.85|39.58|39.44|39.56|40.65|39.51|39.13|37.66|38.38|40.26|37.85|36.95||39.75|39.48|38.22|38.15|39.06|38.51|38.67|39.9|42.84|42.62|42.78|42.15|42.77|45.54|46.26|44.08|42.7|42.88|43.26|45.34|47.86|48.1|49.4||50.42|49.46|47.84|47.37|49.69|50.51|51.05|51.45|53.31|51.8|52.06|51.25|51.33|51.4|50.73|52.26|52.81|48.8|48.35|48.54|47.78|47.9|47.38
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|6.5|6|||6.07||6.5|6.6|6.6|6.24|5.95|6|5.79||5.49|5.2|5.2||||5.2|5.15|||5.15||5.15|5.15|5.15|5.1|5|5.1|5|5|5|4.94|5|5|4.9|4.91|5|4.86|5|4.92|5.15|4.56|4.48|4.8||4.59|4.95|4.95|4.95||4.91|5|5|5|5|5.01|5.15|5|5.15|5.15||5.15|5.15|||5|5.2|5.2|5.09|5.09|5|5.1||5.1|5.1||5.05|5.04|5.04||5.03|5|5|5|5|4.98||4.85||4.8|4.8|4.5|||4.5||||4.48|4.23|4|4|3.75||3.7|||3.69|3.51|3.85|3.85|3.9|3.9|3.9|3.95|3.83|3.99|3.51|3.74|3.65|3.81|4.35|4.49|4.6|4.5|4.75|4.75|4.6|4.6|4.45|4.45|4.44|4.4|4.8|4.9|5.29|4.66|5.34||5.2||4.96|4.9|4.9|4.55|4.74||4.27|4.46|4.26||3.75|4.7|4.01||4.8|5|4.99|5.11|5.25|5.25|5.1||5.1||5.1|5.2|4.85|5.25|||5.19|5.24|5.25||5.49|5.26|||5.25|||5.26|5.5|5.5|5.5|5.5|5.21|5.34|5.2|5.19|5.2|5.24|5.39||5.55||||5.55||5.55||||||||5.55||5.5|||||||5.79|5.45||5.75|6.02|6||6.02|||6.01|6.12|6|6||6|6||6|6|6|6.1|6.11|6.12||6.05|6.3|6.25|6|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|297.62|296.01|293.71|310|317.6|313.09|313.19|310|311.99|312.19|312.1|308|304.49|305.09|302.16|306.7|295.5|294.05|302.18|304.08|308.12|318.01|309.32|303.13|310||305.92|303.09|312|320.13|319.78|319.01|312|310.15|304.59|310.06|310.74|307.85|302.5|304.27|305.5|305.2|297.52|293.62|295.05|301.09|294|284.25|275|272.38|277.14|277.01|290.35|297|297.27|308.86|309.7|314.2|297.51|321.04|343.92|371.51|378.34|396||397.98|388|396.01|388.01|390|395.5|389.27|394|395.08|396.56|394.4|392.99|392.63|391.77|390.3|386.12|392.17|391.75|391.51|385.5|377.35|381|378.8|381|370.25|367.63|366.67|371.21|359.11|361.43|376.23||373|373|370|||368|371.15|370.48|376.31|365|357|350|346.51|343.04|339.25|345.28|344.31|344|345.5|347|345|346.54|349.48|353.45|355.51|343.78|342.41|342.76|350.07|347|337.99|328|327|328|326.01|329.05|320|318.36|320.51|322.94|324.16|322.79|331.62|330.1|313.07|311.74|311.87|325|318.5|315.72|330|334.71|342.5|335|334|333|325||304.99|303.85|318.2|323.67|325|324|347.01|338.54|308|309.47|292.02|290.8|297|310.01|279.99|245.42|239.72|236.06|232|223.2|224.41|229.5|229.64|226|226|226|225.2|224|227.1||227.62|227.09|222|221.94|234|233.5|231.61|235|238.5|242.66|246.47|242.01|241.28|241.1|249.49|251.04|249.76|249.38|249.93||252.63|259.82|257.01|256.22|259|257.2|262.5|254.73|247.07|249.5|255.25|257.01|257.45|264|268.31|263|264.99|268.62|261.06|258|261.6|260.25|263||249.69|247.45|244.41|244.54|246|243|240.01|246.7|258|255.16|256.5|258.15|257.3|258.21|257.06|257.76|257.24|261.98|261.99|266.98|272.26|273|269.89
08970|24952|/equities/international-forest-products-ltd|TSX|2.71|2.69|2.72|2.72|2.66|2.7|2.75|2.75|2.65|2.57|2.46|2.4|2.39|2.27|2.41|2.45|2.5|2.5|2.5|2.45|2.4|2.35|2.35|2.3|2.2||2.2|2.28|2.02|1.97|1.89|1.78|1.78|1.79|1.8|1.9|1.89|1.78|1.8|1.72|1.67|1.65|1.6|1.59|1.52|1.5|1.36|1.34|1.32|1.28|1.25|1.26|1.28|1.26|1.24|1.3|1.32|1.29|1.3|1.3|1.36|1.41|1.45|1.6||1.66|1.72|1.72|1.75|1.72|1.69|1.69|1.65|1.69|1.65|1.65|1.65|1.8|1.84|1.9|1.94|1.95|1.96|2|2.01|1.9|1.87|1.84|1.72|1.65|1.65|1.7|1.72|1.65|1.65|1.65||1.65|1.52|1.45|||1.36|1.3|1.3|1.42|1.45|1.56|1.52|1.45|1.58|1.64|1.7|1.7|1.55|1.35|1.25|1.2|1.3|1.27|1.38|1.38|1.35|1.35|1.45|1.64|1.68|1.65|1.75|1.85|1.79|2.15|2.28|2.58|2.56|2.93|3|2.9|2.96|2.9|3|2.85|2.9|2.86|2.99|3.11|3.37|3.35|3.49|3.56|3.31|3.25|3.61|3.75||3.75|3.85|3.75|3.75|3.8|4.3|4.3|4.25|4.15|4.1|4.25|4.13|4.2|4.22|4.38|4.44|4.5|4.69|4.75|4.77|4.8|4.76|4.73|4.74|4.8|4.95|5.1|5.12|5.28||5.23|5.2|5.31|5.4|5.25|5.22|5.25|5.17|5.13|4.96|4.92|4.91|4.9|4.95|4.93|4.95|4.93|4.92|4.9||4.99|4.92|4.95|4.95|4.93|5|4.95|5|5|5.05|5.17|5.12|5|4.9|4.99|5|5.05|4.96|5|5.1|5.1|5.15|5.15||5.15|5.13|5.2|5.32|5.35|5.3|5.27|5.32|5.34|5.3|5.25|5.43|5.46|5.5|5.51|5.58|5.61|5.7|5.7|5.75|5.77|5.82|5.81
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|12.8|12.64|12.57|13.63|13.93|13.91|13.7|13.86|13.72|13.3|13.02|12.69|12.52|12.14|12.17|12.43|12.36|12.55|12.31|12.43|12.77|13.02|12.98|12.83|12.71||12.43|11.97|12.43|12.9|13.18|13.14|12.58|12.91|12.64|13.02|13.44|13.46|13.14|13.09|12.82|13.26|12.67|12.85|12.7|12.72|12.31|12.24|12.16|11.83|12.18|12.67|11.98|11.48|11.53|12.19|12.37|11.38|11.12|11.18|11.39|11.47|11.61|11.86||12.83|12.45|12.53|12.18|13.19|12.38|12.14|10.96|10.78|10.49|10.54|10.4|10.51|10.42|10.16|10.12|10.4|10.53|10.71|10.45|10.21|10.31|10.04|10.71|10.9|11.47|11.6|11.62|12|11.29|10.09||9.65|9.63|9.58|||9.35|9.47|9.36|9.13|8.99|9.13|9.11|9.04|8.7|8.84|9.24|8.84|9.18|8.27|8.36|8.17|8.37|8.86|10.52|9.92|8.74|8.2|8.92|8.49|8.61|9.08|9.8|10.1|10.16|10.07|11.57|12.87|13.92|13.86|14.43|15.72|15.84|15.77|15.67|15.86|14.94|14.79|14.67|13.87|13.85|14.1|14.46|14.58|13.67|12.79|12.45|15.24||13.62|15.3|13.91|15.3|13.38|17.05|17.06|19.29|20.36|20.02|23.25|24.79|24.65|24.17|24.69|23.99|22.7|23.47|23.48|23.9|24.63|23.69|23.21|23.68|25.01|23.99|24.47|23.95|25.79||25.78|25.05|24.11|23.88|23.97|24.29|25.03|24.85|24.33|25.47|24.15|22.65|22.01|21.54|21.51|23.14|23.28|22.78|22.43||23.45|24.09|23.99|22.78|21.52|21.58|22.19|23.02|24.27|24.47|24.39|24.2|25.16|25.02|24.98|25.15|24.93|25.08|24.56|24.78|24.62|23.98|25.96||26.41|25.94|25.86|26.09|26.38|25.86|26.29|26.1|26.2|25.84|25.52|25.64|25.81|26.29|26.36|27.01|26.93|26.96|27.01|27.61|27.49|27.48|27.44
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.06|20.75|20.42|22.15|22.31|22.3|22.34|22.2|20.41|20|19.31|19.13|19.51|19.31|19.47|20.01|19.52|19.69|18.53|18.5|19|18.37|18.38|18.13|17.18||17.05|16.58|16.4|16.83|16.4|16.56|15.26|15|15|15.5|15.74|15.5|15.13|14.78|14.45|14.6|14.58|14.8|15.45|15.07|13.65|13.5|13.08|12.86|13.31|13.82|14.25|14.61|14.65|15.56|16.12|15.76|15.45|15.65|15.9|15.98|15.71|15.9||16.49|16.26|16.29|16.06|17|16.35|15.95|15.82|15.81|16.26|16.62|17.15|17.28|17.23|17.8|17.7|17.88|17.56|17.75|18.51|18.19|17.95|17.95|17.85|17.8|18.29|18.48|18.71|17.83|18.01|18.21||17.51|16.41|15.82|||15.8|15.82|15.51|14.6|14.33|15.5|14.51|14.47|14.87|15.11|15.16|15.1|15.01|14.94|15.11|15.01|15|15.46|16.11|15.76|14.92|14.71|14.06|14.53|14.7|15.5|16.02|18.25|19.4|19.15|19.25|19.08|20.15|21.03|20.56|21.5|22.05|21|20.35|20.47|20.22|19.85|19.6|19.3|19.32|20.79|22.26|21.81|21|19.61|20.31|20.25||19.38|20.22|22.5|23.8|24.66|26.65|26|27.42|26.81|26.8|26.58|26.22|25.52|24.79|24.06|24.86|23.79|24.14|24.52|26.06|27.65|27.59|28.01|27.99|28.35|28.25|28.43|28.56|28.02||28.26|28.33|28.28|28.14|28.33|27.5|27.3|27.05|27.01|27.64|27.62|27.5|27.1|27.05|27.65|28.32|28.14|28.52|27.67||27.97|27.51|27.12|26.15|26.55|26.62|27.1|27.9|27.53|27.54|27.3|27.03|26.06|26.03|26.96|28.57|28.71|29.2|29.19|29.36|29.56|29.27|29.11||29.85|30.01|31.63|31.58|32.36|32.83|32.91|33|33|33.01|32.9|32.88|32.7|32.34|32.01|32.51|33.75|33.76|33.65|33.37|33.06|33.3|33.5
08975|24608|/equities/open-text|TSX|17.89|17.5|17.67|18.04|18.04|17.88|17.55|17.73|18.95|18.96|19.27|19.26|19.07|20.23|20.38|20.68|20.66|20.81|20.36|21.55|21.62|21.64|21.45|21.03|21.2||21.11|20.55|20.41|20.3|20.16|20.68|20.78|21.09|21.01|21.02|20.8|21.11|20.73|20.25|20.02|19.89|19.49|19.45|19.92|19.89|19.59|18.71|18.62|19|19.08|19.25|19.5|19.63|19.54|19.75|19.79|19.54|19.59|19.93|20.39|21.12|21.76|21.89||22|21.64|21.9|21.93|21.89|21.79|21.48|21.38|21.42|21.26|20.92|20.5|19.41|19.32|19.52|19.07|19.16|18.73|18.73|19.13|19.16|18.89|18.91|18.59|18.13|17.88|18.07|18.38|18.32|18.44|18.43||18.32|18.2|17.91|||18.3|18.18|17.53|17.55|17.1|16.65|16.64|16.48|16.25|16.45|17.09|17.05|16.75|16.51|16.63|16.4|16.12|16.21|16.3|16.05|15.83|15.79|15.62|15.71|15.95|16.49|16.91|17.35|17.36|16.8|16.86|16.83|16.26|16.45|16.04|16.5|15.88|15.18|15.26|15.05|14.7|14.51|14.54|13.69|14.79|15.71|15.99|15.9|15.15|14.41|15.15|15.56||13.51|14.55|15.04|15.02|15.56|16.84|18.09|18.02|17.66|17.11|17.77|17.79|18.15|18.48|18.02|17.55|16|15.36|16.07|16.25|16.95|16.6|16.68|16.56|17.61|17.6|17.3|18.27|18.43||18.39|17.87|17.85|17.82|17.75|17.95|17.78|17.66|18.16|18.18|18.34|18.25|17.89|18.2|16.79|16.16|15.81|15.5|15.5||15.62|15.51|15.46|15.28|14.95|14.88|15.08|15.23|15.16|15.25|15.04|15.29|14.85|14.8|14.84|15.17|15.79|16.21|16|15.67|15.96|15.48|15.48||16.04|15.95|16|16.06|16.05|16.16|16.15|16.41|16.54|16.75|16.61|16.87|16.57|16.8|17.04|17.62|17.93|17.91|17.65|17.5|17.36|17.75|17.56
08976|24680|/equities/transcanada-corp|TSX|30.6|30.43|30.4|30.71|30.36|30.31|30.39|30.74|30.35|30.22|29.68|29.64|29.98|29.92|29.5|29.49|29.4|29.48|29.36|29.41|29.55|29.45|29.34|29.4|29.53||29.62|29.78|30|30.05|30.02|30.2|29.75|29.7|29.61|30.3|30.96|30.92|30.77|31.42|30.83|30.76|30.98|30.5|30.4|30|29.53|29.35|29.22|28.88|28.86|29.01|29.61|29.15|29.4|30.25|30.21|29.61|29.66|30.01|30.88|31.58|31.35|32.4||33.36|32.72|33.16|33.08|33.57|33.1|32.73|32.43|32.31|32.6|32.51|33.26|33.06|32.73|32.3|32.08|32.44|32.64|33.28|34.11|33.5|33.26|32.83|33.02|32.9|33.2|32.75|32.81|33.02|33.46|33||32.78|32.42|32.14|||32.76|32.51|32.53|32.5|32.2|32.6|32.11|31.53|31.91|32.08|32|32.63|33.31|32.35|32.45|32.2|32.05|32.33|32.12|32.01|31.94|31.92|31.6|30.29|31.91|32.63|32.6|34.5|35.21|33.1|34|34.32|34.8|35.12|35.41|36.11|35.98|35.8|35.79|35.25|33.61|32.88|32.6|33.25|34|33.86|34.67|34.06|31.01|29.8|31.42|32.81||29.42|32.1|32.92|34.41|34.03|37.42|37.84|37.81|36.77|35.95|37.32|37.2|37.11|37.13|37.43|36.11|36.55|36.6|37.18|37.25|37.65|37.29|36.87|37.24|38.09|38.1|37.9|38.77|39.76||39.96|39.9|39.62|39.44|39.86|39.55|38.86|38.82|39.08|39.24|38.76|38.81|38.5|38.89|38.65|39.32|39.25|39.4|38.93||39.07|38.51|38.15|38.14|38.26|38.22|38.53|38.63|38.29|37.92|38|37.2|37.43|37.26|37.01|36.77|36.61|36.54|36.47|36.98|38.02|37.3|37.93||38.6|37.79|37.82|38.61|38.95|40.08|39.83|39.64|39.72|39.69|39.51|38.68|38.46|38.87|39|39.64|39.61|39.36|39.22|39.28|38.63|38.97|38.92
08977|24603|/equities/north-west-company-inc|TSX|16.14|16|16|16|15.83|15.8|15.74|15.33|15.94|16.32|16.26|16.25|16.01|16.12|16.22|16.24|16.1|16.25|16.14|15.9|16.94|16.56|16.51|16|15.8||15.53|15.27|15.24|15.07|15.02|15.04|14.98|15.08|15|15.35|15.25|15.02|15.09|15.11|15.02|15.11|15.53|15.71|16.09|16.09|15.9|15.95|15.9|15.9|16.05|16.02|15.92|15.85|15.83|15.81|15.75|15.64|15.47|15.52|15.77|16.04|16.04|16.04||16.39|16.45|17.03|16.94|16.75|16.8|16.18|16.04|15.52|15.45|15.82|15.55|15.36|15.4|15.36|15.36|15.25|15.1|15.51|15.4|15.3|15.3|15.26|15.25|15.38|15.43|15.87|15.91|16.01|15.87|16.1||16.02|15.77|15.9|||15.02|16.08|16.25|16.5|17.29|17.9|17.5|17.53|17.25|17.03|17.2|16.75|16.33|17|16.91|16.7|16.51|16.58|16.9|16.88|15.67|15.75|16.52|16.9|17|17.45|17.56|17.74|17.71|17.19|16.77|16.79|16.4|16|16|16.2|16.51|16.36|16.87|16.35|16.11|16.61|16.03|15.52|16.15|15.64|15.15|14.78|13.9|13.3|13.3|13.5||13|13.7|13.04|13.32|13|14.78|14.96|15.49|15.6|15.39|15.5|15.88|15.91|15.81|16.22|16.26|15.5|15.32|15|15.17|15.86|15.74|15|16.03|16.25|15.76|16.25|16.5|15.93||16.38|15.59|14.89|14.53|14.5|14.46|14.55|14.6|14.59|14.92|14.36|14.2|14.35|14.2|14.31|14.16|14.09|14.02|14.05||14.46|14.45|14.5|14.57|14.42|14.2|14.73|15.01|15.5|15.05|14.76|14.48|14.29|14.64|15|15.09|15.7|15.7|15.02|15.25|15.52|15.88|15.95||16.48|16.99|17.1|17.55|17.87|17.95|17.94|18.05|18.3|18.29|17.94|17.93|17.92|17.9|17.98|18.21|18.12|18.05|18.05|18.05|18.08|18.02|17.9
08978|24679|/equities/thomson-reuters-corp|TSX|33.31|33.75|33.25|33.9|34.28|33.99|34.7|36.06|35.26|34.41|33.64|33.5|33.25|32.46|32.35|32.52|32.53|31.99|31.81|32.25|33.06|32.71|32.74|33.33|33.3||33.28|32.94|33.26|33.74|34.07|33.5|32|31.29|30.41|31.18|31.5|31.09|32.15|31.65|31.43|31.52|31.21|30.85|30.93|30.43|29.91|30.26|29.17|28.65|28.6|28.93|30.09|29.75|29.77|30.82|31.1|30.5|29.06|28.19|28.38|29.02|29.66|29.84||30.84|30.66|31.3|31.23|31.88|31.74|30.61|30.21|29.3|29.09|29.66|29.63|29.83|28.72|28.44|27.57|28.69|28.37|28.65|29.18|29.35|28.77|29.05|29.15|28.81|30.4|31.72|33.6|33.98|34.05|34.44||34.87|34.19|33.69|||33.73|33.98|33.57|34.06|32.57|32.5|31.78|31.3|29.89|30.8|32.52|32.5|32.3|30.34|30.52|26.5|29.31|29.44|29.56|29.11|27.88|28.35|26.25|24.83|25.81|27.02|28.79|28.5|29.18|27.7|26.36|26.1|27.44|27.65|27.62|28.27|29.25|28.25|27.82|27.97|27.11|26.05|25.33|25.02|26.52|27.32|28.03|27.94|26.75|26|26.68|28.05||25.3|26.85|26.51|27.3|27.01|28.97|28.61|28.44|28.26|25.89|29.89|30.13|31.75|32.41|33|33.38|30.45|30.2|30.13|31.25|34.6|34.82|34.8|34.59|34.76|33.95|34.4|35.12|35.8||35.11|34.65|34.41|33.9|33.89|33.84|34.05|33.75|34.33|36.32|36.27|35.62|35.24|34.89|36.5|34.95|34.6|34.92|34.05||32.21|32.26|32.42|32.25|31.75|31.82|31.62|31.5|30.35|30.82|31.39|30|28.34|27.51|28.23|30.21|30.71|30.8|30.57|30.72|31.21|31.56|31.6||32.4|32.01|32.31|32.84|32.81|33.38|33.3|33.96|35.02|35.82|35.58|35.05|35.06|35.17|35.26|35.4|35.93|36.51|35.75|35.6|35.51|36.14|36.35
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.58|10.55|10.61|11|10.65|11.12|11.05|11.28|10.99|10.63|10.35|10.25|10.26|10.35|10.5|10.53|10.83|10.66|10.1|9.97|9.98|9.9|9.72|9.56|9.25||9.11|9.1|9.06|8.78|8.98|8.9|8.6|8.94|8.83|8.79|9.08|8.99|8.96|9|8.95|8.59|8.02|8.56|8.65|8.5|8.15|7.99|8.18|7.91|7.8|7.8|7.71|7.02|7.3|7.98|8.17|8.45|8.27|8.86|8.88|8.6|8.85|8.85||9|8.99|8.9|8.75|9.1|8.65|8.46|8.3|8.11|8.7|8.93|8.93|9.31|9.26|9.2|9.05|9|8.97|9.04|9.16|8.9|8.9|8.99|8.8|8.93|9.55|9.7|9.71|9.67|9.61|9.39||9.46|9.25|9.5|||9.4|9.3|9.06|9.19|9.5|10.02|9.94|9.89|9.71|9.62|9.85|9.39|9.75|9.55|9.72|9.5|9.85|9.31|10.98|10.74|10|10|9.5|8.9|7.8|8.38|9.11|9.51|9.46|9.4|9.95|10.9|11.6|11.75|11.7|11.89|12.01|11.47|11.01|11.04|10.71|10.27|10.31|10.65|11.84|12.01|12.37|12.21|11.12|10.65|10.75|11.28||10.06|10.51|10.53|11.16|10.01|12.75|12.74|14.03|14.31|14.2|14.85|15.63|14.47|14.04|15.5|15.2|14.2|14.18|15.14|16.02|16.4|16|16.07|16.07|16.01|15.6|16.18|17.02|17.61||17.62|17.73|17.58|17.5|17.48|17.82|17.7|17.65|17.7|17.72|17.67|17.74|17.83|17.75|18.11|17.99|17.8|17.6|17.58||17.94|18.04|18.36|17.85|17.27|17.02|16.95|17.11|17.53|17.61|17.5|17.35|16.81|16.6|17.45|17.37|17.78|17.74|16.83|16.9|17.4|16.76|18.26||19.18|18.6|18.5|18.82|18.81|18.77|18.67|18.68|18.6|18.82|18.56|18.2|17.52|17.82|17.9|18.39|18.35|18.1|18.12|18.11|18.27|18.19|17.9
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|28.37|27.65|27.03|29.27|29.06|28.59|28.36|28.6|28.41|27.01|26.45|26.55|26.05|25.8|25.92|26.06|26|26.04|25.52|25.59|26.46|26.37|26.31|26.24|26.47||26.58|26.76|27.08|25.88|25.63|25.23|24.67|24.07|23.69|24.28|24.4|24.01|24.2|24.15|23.91|23.57|23.73|23.84|23.86|23.75|23.48|23.36|23.37|23.04|23.07|24.2|24.4|24.13|24.45|24.26|24.4|23.7|22.74|21.53|23.27|24.34|24.21|25.8||25.43|25.34|25.85|25.92|26.54|26.19|26.15|26.61|26.49|25.57|25.77|26.21|26.29|26.26|25.97|24.12|23.87|22.5|24.4|24.64|24.47|23.91|24.15|24.4|25.51|25.43|26.33|27.05|26.95|26.14|24.94||24.79|24.34|24.2|||23.55|23.08|22.35|22.57|21.52|22.11|21.42|21.12|20.68|21.24|21.99|21.53|21.12|20.54|21.52|21.98|22.71|21.8|23.46|23.17|22.83|22.61|21.07|19.72|19.32|21.03|21.38|21.32|21.97|20.76|21.17|21.23|22.49|22.63|23|24.32|24.97|24.16|23.31|24.6|23|22.09|22.55|22.08|24.5|24.74|26.2|25|23.96|23.37|22.93|26.19||22.11|23.47|27.94|28.48|30.8|32.97|32.87|33.51|32.58|32.39|33.15|33.35|33.25|33.25|33.1|33.74|32.8|33.61|34.84|35.5|36.21|36.18|36.28|36.43|36.56|36.43|36.84|37.37|37.62||37.85|36.41|35.96|36.77|37.49|36.56|36.91|37.02|36.84|37.51|36.49|34.96|35.15|35.04|36.04|35.85|36.8|37.01|36.56||37.97|37.95|38.34|37.78|37.73|37.57|38.15|38.54|38.16|36.92|36.92|36.39|36.48|35.04|35.58|36.59|37.31|37.2|37.26|37.75|37.16|36.68|37.03||36.04|36.48|37.17|37.77|37.96|38.15|36.87|38.59|39.47|40.22|40.16|40.1|39.81|39.46|40.51|40.78|41.08|40.75|41.11|40.56|39.98|40.8|41.06
08984|24777|/equities/boyd-group-income-fund|TSX|3.19|3.13|3.11|3.11|3.11|3.1|3.09|3.09|3.1|3.07|3.06|3.05|3.02|3|3.06|3.07|3.05|3.1|3.1|3.1|3.06||2.99|2.96|3.06||2.99|3.02|3|3.01|3|3.06|2.96|2.94|2.97|2.95|2.95|3|2.9|2.9|3.01|2.9|2.85|2.85|2.7|2.82|2.78|2.8|2.6|2.75|2.79|2.7|2.6|2.7|2.6|2.7|2.8|2.7|2.7|2.75|2.8|2.79|2.75|2.83||2.8|2.9|2.84|2.74|2.8|2.66|2.4|2.75|3.1|3|3.04|3.03|3.06|3.18|3|3.2|3.19|3.18|3.23|3.12|3.18|3.17|3.14|3.13|3.05|3.11|3.09|2.89|2.85|2.58|2.56||2.54|2.41|2.44|||2.41|2.55|2.38|2.33|2.3|2.43|2.35|2.3|2.4|2.4|2.28|2.27|2.25|2.13|2.07|2.2|2.2|2.06|2.3|2.1||2.21|2.35|2.25|2.25|2.27|2.25|2.37|2.25|1.94|1.97|2.25|2.3|||2.4|2.26|2.17|2.37|2.15|1.95|1.92|2.11|1.98|2.01|2.18|2.28|2.24|2.25|2.05|2.05|2.07||1.58|2.3|1.64|2.04|2.5|2.75|2.75|2.7|2.74|2.65|2.72|2.9|2.9|2.9|2.66|2.79|2.8|2.9|2.8|2.6|2.76|2.57|2.81|3|2.98|3|3|3|3.03||3|3|2.9|2.86|3|3.08|3|3.04|3.05|3.04|2.95|2.91|2.98|2.92|3|3|3|3.02|3.05||2.9|2.96|2.9|2.96|3.01|2.95|2.82|2.86|2.87|2.77|2.75|2.58|2.6|2.66|2.65|2.65|2.58|2.58|2.85|2.9|2.5|2.8|2.95||3|3.09|2.9|3.1|2.9|2.89|3.02|2.95|2.95|3.05|3.05|3.05|3.05||3.07|3.13|3.15|3.01|3.01|3|3|3.02|3.1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.55|12.3|12.3|12.7|12.65|12.61|12.49|12.16|12.23|12.19|12.15|12.15|12.25|12.35|12.35|12.4|12.53|12.21|12.21|12.35|12.58|12.34|12.16|12.24|12.23||12.18|12.17|12.29|12.29|12.27|12.35|12.15|11.94|11.79|12.13|12.21|12.29|12.19|12.15|12.29|12.41|12.54|12.45|12.67|12.67|12.63|12.4|12.23|12.12|12.13|12.41|12.74|12.36|13.01|12.45|13.11|12.67|11.77|11.87|12.07|12.51|12.55|12.78||12.9|13.13|13.41|13.7|13.7|13.53|13.55|13.5|13.45|13.53|13.5|13.57|13.95|13.41|13.4|13.3|13.36|13.55|13.54|14.24|13.8|13.5|13.55|13.86|13.71|14.01|14.3|15.04|15.68|15.78|15.52||15.4|14.85|14.32|||14.35|13.61|14.33|13.95|13.86|13.82|13.05|12.92|12.61|12.57|13|12.55|11.94|11.39|11.99|12.02|12.62|13.06|13.17|12.6|12.39|12.35|11.41|11.37|12|12.59|13.21|13.18|13.52|13.36|13.84|13.93|14.05|13.93|13.9|14.25|13.88|13.38|13.11|13.28|13.17|13.05|12.81|12.5|13.35|13.93|14.34|14|13.43|12.55|12.8|13.21||11.35|13.25|13.07|13.36|13.86|15.27|15.27|15.6|15.31|15.25|16.1|16.36|16.63|16.58|16.77|16.04|15.82|16.04|16.24|16.04|15.91|15.7|15.81|15.98|16.65|16.15|16.46|16.7|16.76||16.58|16.53|16.5|16.56|16.5|16.1|16.11|16|15.82|16.2|16.08|16.12|16.15|16.05|16.42|16.55|16.72|16.77|16.64||16.77|16.73|16.86|16.77|16.73|16.58|16.61|17.08|17.18|17.2|17.37|17.23|17.21|17.01|16.75|16.06|17.03|17.15|16.75|17|16.96|17|17.03||17.01|17.01|17.12|17.64|17.17|17.2|17.53|17.62|17.74|17.91|17.55|17.25|17.11|17.15|17|16.9|17.17|17.18|17.32|17.07|17.01|17.09|17.07
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.08|8.01|8.1|8.42|8.59|8.73|8.71|9.01|8.99|8.85|8.45|8.54|8.4|8.2|8.3|8.35|8|8.15|7.91|7.91|7.8|7.74|7.62|7.6|7.71||7.74|7.44|7.4|7.54|7.72|7.61|7.36|7.44|7.36|7.81|7.74|7.47|7.65|7.51|7.28|7.47|7.4|7.49|7.44|7.3|7.08|7.06|6.64|6.55|6.5|6.47|6.87|6.69|6.77|7.04|7.15|6.98|6.84|6.77|6.97|7.05|7.1|7.22||7.49|7.35|7.5|7.56|7.79|7.8|7.52|7.56|7.41|7.31|7.33|7.49|7.49|7.56|7.36|7.29|7.29|7.17|7.13|7.62|7.66|7.5|7.68|7.95|8.13|8.4|8.6|8.76|8.83|8.26|8.17||8.03|7.83|7.6|||7.68|7.53|7.64|7.76|8|8.2|8.21|7.91|7.95|8.1|8.07|7.82|8.05|7.65|7.61|7.03|7.19|7.42|7.81|7.57|7.27|7.46|7.36|6.85|7.19|7.65|8.08|7.9|8.36|8.24|9.06|9.65|9.99|9.77|9.92|10.15|10.7|10.58|10.28|10.2|9.62|9|8.7|8.76|8.88|9|9.53|9.38|9.04|8.69|9.11|9.97||8.68|9.1|8.98|9.38|8.87|9.84|10.35|10.9|11.12|10.76|11.43|11.23|11.2|11.4|11.51|11.86|11.3|11.3|11.48|11.67|11.95|11.9|11.91|11.81|12.25|12.03|12.17|12.71|12.87||12.78|12.41|12.14|12.1|12.21|12.36|12.2|12.3|12.4|12.55|12.61|12.7|12.55|12.77|13.26|13|12.85|13.04|12.58||12.5|12.82|12.89|12.65|12.61|12.51|12.42|12.56|12.1|13.2|13.29|12.88|12.39|12.2|12.55|12.57|12.75|12.73|12.35|12.12|12.43|12.3|12.44||13.42|13.45|13.53|13.39|13.38|13.36|13.25|12.93|12.96|13.2|13.16|13.2|13.1|12.92|13.27|13.42|13.72|13.91|13.8|13.93|14.04|14.46|14.59
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|7.64|7.63|7.52|7.56|7.29|7.14|7.09|7|7|6.96|6.95|6.95|6.97|6.95|6.96|6.98|6.95|6.96|6.83|6.75|6.78|6.96|6.75|6.75|6.6||6.77|6.95|7|6.85|7|6.96|6.55|6.51|6.5|6.7|6.8|6.7|6.66|6.46|6.5|6.5|6.28|6.07|5.79|5.81|5.81|5.92|5.61|5.5|5.5|5.76|5.56|6|6.43|6.7|6.75|6.8|6.9|6.85|6.99|7|6.94|7.17||6.67|7.06|7.5|7.5|7.5|7.5|7.4|7.4|7.4|7.4|7.15|6.97|7.43|7.5|7.59|7.53|7.58|7.55|7.52|7.85|7.81|8.11|8.15|7.81|7.89|7.71|7.5|7.5|8.16|8.08|7.75||7.71|7.74|7.25|||7|7.01|6.71|6.5|6.77|7.5|7.25|7.53|7.85|7.8|8.01|7.58|7.25|7.13|6.84|7|6.8|6.57|6.4|6.2|6.4|6.35|6.25|6.05|6|7.68|7.7|8.15|8|8.05|8.27|8.25|8.62|8.41|8.55|8.52|8.2|8.02|7.98|7.93|7.93|7.72|7.95|7.8|8.15|8.25|8.25|8.25|8|8|8.2|8.6||7.6|8.35|7.26|8.75|9.05|9.95|10|10|9.3|10.02|10.55|10.45|10.85|10.89|10.8|10.66|10.3|10.1|10.9|11.17|11.29|11.06|11|11.05|11.04|10.76|11.2|11.25|11.39||11.3|11.2|11.38|11.42|11.42|11.4|11.35|11.38|11.25|11.12|11.1|11.05|11.05|11.27|11.2|11.4|11.11|11.1|11.43||11.24|11.05|11.1|11.21|11.36|11.36|11.37|11.25|11.26|11.15|11.15|10.85|10.57|10.75|10.96|10.7|11.25|11.29|11.35|11.55|12.02|11.86|11.62||11.8|11.96|12.18|12.25|11.97|11.81|11.8|11.75|11.59|11.81|11.8|11.7|11.7|11.62|11.45|11.41|11.4|11.4|11.35|11.2|11.15|11.1|11.1
08994|24527|/equities/eldorado-gold-corp.|TSX|9.54|9.31|9.53|9.59|9.29|9.61|9.94|10.03|9.78|9.7|9.44|9.42|9.91|9.78|9.86|9.59|9.17|9.13|8.86|9.03|8.68|9.02|9.4|9.19|9.49||9.17|9.27|9.47|9.51|9.93|10.68|11.25|10.97|10.91|11.07|11.13|10.76|10.04|10.09|10.17|10.3|8.76|8.97|9.41|9.5|9.37|9.05|9.13|10.36|10.68|10.5|10.25|9.73|10.01|10.16|9.75|9.83|10.21|10.83|10.9|10.64|10.58|10.83||10.35|10.45|10.15|9.91|9.77|9.7|9.6|9.64|9.46|9.06|9.34|8.51|8.86|9.45|9.65|8.94|8.89|9.11|9.12|8.82|8.42|8.13|8.57|8.55|8.42|8.73|8.37|8.07|8.16|8.3|8.98||9.16|9.23|8.8|||8.27|8.15|8.02|7.67|7.79|8.94|7.93|8.08|6.5|7.1|7.05|6.11|6.13|5.47|5.89|6|6.16|5.85|6.84|6.82|6.5|6.12|6.34|5.8|5.02|5.3|5.39|5.3|5.01|4.55|4.99|5.38|6|5.42|5.3|5.58|5.2|4.88|4.98|4.89|4.45|3.74|3.51|3.45|3.44|3.68|4.15|4.34|3.97|4.4|5.22|5.15||4.75|6.28|5.9|5.59|5.33|5.53|5.67|6.57|6.61|6.62|6.95|7.36|7.56|7.58|7.36|6.92|6.72|6.64|6.05|6.32|6.3|5.85|5.86|5.79|6.28|6.69|6.98|7.39|7.85||8.27|8.13|8.16|8.1|8.07|8.02|8.07|7.65|7.38|7.47|7.25|7.66|7.74|7.18|7.15|7.69|7.95|8.06|7.78||8.21|8.08|7.64|7.8|7.92|7.71|7.6|7.39|7.93|7.95|7.81|7.92|8.12|8.17|8.42|8.36|8.12|7.93|7.76|7.92|8|7.95|8.55||8.29|8.13|7.42|7.14|7.8|7.7|7.85|8.21|8.36|8.42|8.39|8.15|8.28|8.46|8.41|8.63|8.6|8.36|8.31|8.32|7.99|7.88|7.76
08995|24534|/equities/first-capital-realty-inc|TSX|9.94|9.88|9.85|9.82|9.91|10.04|10.09|9.64|9.41|9.44|9.53|9.41|9.59|9.69|9.77|9.86|9.86|9.91|9.91|9.93|9.99|10|9.94|10.09|9.89||9.74|9.86|9.99|9.97|9.67|9.37|9.21|9.21|9.11|9.38|9.38|9.63|9.74|9.69|9.43|9.47|9.69|9.28|9.38|9.38|8.92|8.88|8.88|8.82|8.84|9.11|9.39|8.88|8.97|9.28|9.25|9.25|9.39|9.39|9.98|10.14|10.18|10.44||10.61|10.38|10.69|10.86|10.84|10.96|10.91|10.42|10.32|10.38|10.31|10.32|10.24|10.2|10.21|10.14|10.18|10.18|10.44|10.38|10.39|10.41|10.42|10.45|10.45|10.63|10.62|10.91|11.19|11.36|11.44||11.74|11.59|11.43|||11.35|11.01|11.3|10.97|10.97|10.97|10.94|10.96|10.79|10.97|10.89|10.94|10.88|10.78|10.88|10.88|10.94|11|10.74|10.66|10.69|10.47|9.56|9.97|10|10.79|11.01|10.96|11.12|10.94|11.38|11.75|12.47|12.52|13|12.86|13.13|12.76|12.04|12.26|11.56|10.94|11.09|10.81|11.09|11.25|11.25|11.04|10.88|10.84|10.79|10.72||9.38|11.04|11.47|11.72|12.21|12.97|13.26|13.12|12.62|12.61|13.19|13.41|13.38|13.62|13.18|13.13|13.16|12.88|13.44|13.75|13.79|13.89|13.86|13.77|14.03|14|13.99|14|13.93||13.94|13.96|13.94|13.94|13.94|13.94|13.75|13.78|13.84|13.71|13.72|13.66|13.74|14.26|14.31|14.44|14.14|14.01|13.94||13.99|13.96|13.76|13.45|13.47|13.78|13.71|13.88|13.44|13.62|13.59|13.42|13.43|13.47|13.51|13.94|14.07|14.07|14.07|14.08|14.12|14.06|14.81||14.84|14.8|14.75|14.72|14.69|15.09|15.07|15.07|15.14|15.19|15.09|15.07|15.09|15|15.06|15.04|15.03|15.15|15.24|15|14.93|14.56|14.52
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.35|40.61|40.9|42.2|42.5|43.2|42.48|41.47|41.14|41.87|41.55|42.45|42.36|41.85|42.43|43.11|43.24|42.88|41.88|43.06|44.95|44.03|44.17|44.7|44.86||45.11|45.26|46.13|46|46.89|47.12|45.02|44.81|43.56|44.8|44.83|43.66|42.73|42.51|41.31|42.67|41.5|41.07|41.06|41.79|41.48|40.71|40.92|39.5|39.5|39.49|39.99|38.24|37.07|38.19|39.34|37.48|36.01|35.95|37.31|37.77|37.13|37.57||38.85|37.92|38.38|38.22|39.6|38.55|38.32|38.35|38.71|38.2|38.5|38.54|39.17|38.75|39.1|37.68|37.7|36.87|36.94|38.7|39.36|37.41|38.76|39.04|38.84|39.92|39.51|39.8|41.59|41.85|40.67||40.34|39.58|39.31|||38.17|37.59|37.49|39.2|39.03|41.5|40.47|40.02|39.68|40.82|40.88|39.15|39|35.29|36.21|37|37.11|38|40.11|39.9|37.5|36|35.35|31.63|31|34.5|35.01|35.41|35.3|33.96|35.57|37.19|38.05|37.2|36.76|39.56|41.31|40.82|40.61|40.22|38.34|35|35.3|33.96|35.53|36|39.5|37.7|33.45|31|31.7|34.22||28.79|31.97|31.77|34.64|33.91|40.45|43.11|44.15|44.93|41.6|45|44.8|45.05|44.64|46.31|45.59|45.02|44.9|44.6|44.26|46.15|44.08|43.9|43.66|45.8|45.6|46.69|47.95|50||53.96|53.8|54.11|53.02|52.38|53|53.4|50.2|48.15|48.08|47.54|48.65|47.36|47.66|46.6|47.21|48.36|48.58|47.67||49.96|50|49.76|49.71|49.8|47.72|47.68|48.19|48.67|48.1|47.85|47.87|48.8|50.53|52.04|51.98|51|51.38|50.1|51.67|53.88|53.52|54.88||54.95|54.75|54.17|53.87|54.84|55.65|55.57|55.96|56.82|57.01|57.54|57.36|57.85|59.03|58.43|60.63|60.63|57.98|57.54|57.84|57|57|56.44
08998|40490|/equities/interrent-reit|TSX|1.5|1.53|1.54|1.54|1.59|1.55|1.55|1.55|||1.55|1.5|1.54|1.54|1.61|1.56|1.56||1.55|1.5|1.55|1.51||1.54|1.53||1.6|1.59|1.54|1.54|1.55|1.53||1.57||1.54|1.53|1.53|1.54|1.47|1.46|1.47|1.49||1.5|1.55|1.5|1.5|1.5|1.52||1.55|1.54|1.48|1.35|1.45|1.45|1.47|1.46|1.5|1.5|1.59|1.59|1.51||1.52|1.5|1.29|1.19|1.13|1.35|1.35||1.23||1.3|1.26|1.25|1.21|1.28|1.14|1.26|1.26|1.39|1.35|1.25|1.1|1.1|1.08|1.09||1.2|1.21|1.18||1.03||1.01|1||||1.01|1.01|1.05|1.05|1.07||1.11|1.08|1.1|1.06|1.15|1.15|1.12|1.06|1.12|1.2|1.14|1.13|1.18|1.11|1.15|1.18|1.19|1.11|1.15|1.25|1.25|1.25|1.27|1.45|1.55|||1.55|1.55|1.57|1.55|1.65|1.63|1.55|1.4|1.41|1.4|1.45|1.5|1.6|1.6|1.75|1.51|1.41|1.45|1.51||1.2|1.49|1.4|1.45|1.65|1.85|1.87|1.81|2.14|1.84|2.15|2.15||2.1|2.15|1.91|1.74|2|2.01|2.12|2.09|2.18|2.2|2.11|2.26|2.2|2.16|2.2|2.19||2.21|2.16|2.18|2.25|2.22|2.2|2.15|2.19|2.1|2.2|2.25|2.35|2.35|2.33|2.38|2.35|2.36||2.42||2.3|2.26|2.3|2.23|2.26|||2.24|2.3|2.36|2.37|2.32|2.4|2.46|2.45|2.26|2.51|2.51|2.67|2.51||2.51|2.55||2.51|2.51|2.51|2.51|2.59|2.61|2.61||2.61|2.65|2.69||2.64|2.77|2.61|2.6|2.6|2.65|2.63|2.72|2.6|2.64|2.75
08999|24969|/equities/killam-properties-inc|TSX|5.35|5.44|5.43|5.51|5.56|5.51|5.5|5.3|5.17|5.19|5.13|5.2|5.1|5.07|5.09|5.1|5.02|5.03|4.99|4.95|4.91|4.92|4.91|4.88|4.86||4.91|4.84|4.84|4.85|4.9|4.9|4.85|4.9|4.86|4.85|4.86|4.95|4.89|4.9|4.85|4.9|4.85|4.81|4.76|4.7|4.86|4.76|4.72|4.55|4.61|4.8|5.09|5.1|5.14|5.27|5.1|5.1|5.1|5.25|5.33|5.67|5.26|5.35||5.35|5.16|5.1|5.25|5.36|5.1|5.16|5.22|5.25|5.37|5.19|5|5.25|5.23|5.16|5.15|5.1|5.2|5.09|5.15|4.99|4.92|5.01|5|5.02|4.79|4.85|4.99|5.13|4.83|4.53||4.3|4.18|4.14|||4.06|4|4.16|4.27|4.25||4.23|4.37|4.35|4.3|4.31|4.25|4.4|4.25|4.4|4.5|4.6|4.62|4.65|4.69|4.15|4.65|4.56|4.84|5.1|5.35|5.45|5.5|5.6|5.34|5.11|5.5|5.7|5.4|5.43|5.55|4.98|4.99|5|5.1|5|4.35|4.9|5.03|5.5|5.5|5.36|5.25|4.96|4.41|4.98|5.13||3.5|5.3|4.65|5.26|4.96|5.91|5.9|5.9|5.76|6|6.2|6.45|6.7|6.5|6.5|6.31|6.25|6.1|6.6|6.58|6.85|6.85|6.8|6.85|6.9|6.95|7|7|7.05||7.01|7|7.07|7.09|7.04|7.04|7.01|7.02|7.03|7|6.96|6.89|6.92|6.95|6.96|7|7.1|7.21|7.1||7.1|7.1|7.12|7.1|7.12|7.2|7.1|7.05|7.13|7.17|7.25|7.19|7.15|7.11|7.15|7.15|7.21|7.14|7.1|7.31|7.38|7.3|7||7.15|7.45|7.5|7.65|7.7|7.63|7.63|7.85|7.88|7.83|7.84|7.85|7.8|7.8|7.87|7.82|7.86|7.9|7.8|7.82|8.03|8.05|8.05
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|13.7|13.5|13.65|14|13.95|13.83|13.65|13.66|13.54|13.51|13.35|13.2|13.93|13.91|13.9|13.89|13.91|13.9|13.76|13.75|13.97|13.51|13.43|13.33|13.16||13.32|12.88|12.94|13.08|13.38|13.79|13.81|13.85|13.51|13.95|14.4|14.49|14.34|14.3|14.04|13.65|13.1|12.43|12.03|11.91|11.9|11.68|11.86|11.68|12.25|12.89|13.3|13.05|13.55|14.13|13.77|13.33|13.01|13.65|13.84|14.5|14.4|14.04||14.16|13.81|13.75|13.9|13.95|13.62|13.68|13.55|13.47|13.86|13.9|13.98|14.06|14.05|14.11|13.92|13.63|14.15|14.48|14.51|14.46|14.53|14.35|14.12|14.16|14.39|14.73|14.96|14.9|15.41|15.08||14.46|14.65|14.63|||14.54|14.5|14.6|14.41|14.34|15.05|14.88|14.25|13.22|13.52|13.53|13.46|13.4|13.23|13|12.92|13.77|14.5|14.86|15.06|14.77|15.1|14.18|12.98|12.91|14.09|14|14.53|14.95|14.12|14.58|15.46|15.71|15.56|15|15.88|16.17|16.03|15.93|15.81|15.6|15.56|15.75|14.77|16.03|16.11|16.68|16.33|14.96|14.25|14.71|14.55||12.52|13.31|11.97|13.01|13.5|15.75|15.83|16|16.11|16.38|16.65|16.9|16.56|16.46|16.64|16.26|15.5|15.28|16|16.63|17.02|17.06|17.18|17.27|17.4|17.22|17.56|17.8|18.02||18.25|17.95|17.79|17.75|17.71|17.75|17.46|17.35|17.63|17.85|17.9|17.7|17.51|17.35|17.5|17.28|17.17|17.15|17.05||17.41|17.32|16.72|16.77|16.6|16.67|16.48|16.4|16.6|16.63|16.55|16.44|16.5|16.49|16.64|16.81|16.65|16.5|16.4|16.5|17|17.16|17.5||17.91|17.66|17.93|17.88|17.9|18.12|18.11|18.26|18.27|18.38|18.15|18.1|18.13|17.87|17.9|18|17.95|17.86|17.68|17.64|17.73|17.4|17.37
09004|24468|/equities/primo-water-corp?cid=24468|TSX|5.1|4.99|4.93|5.04|4.64|4.61|4.31|4.62|4.51|4.36|3.2|2.35|2.14|2.42|2.41|2.27|2.12|2.1|1.96|1.88|1.58|1.45|1.32|1.23|1.14||1.08|1.09|1.14|1.23|1.22|1.21|1.21|1.18|1.12|1.03|1.02|1.07|1.09|1.07|0.96|0.93|0.94|0.9|0.97|0.92|0.9|0.85|0.85|0.87|0.85|0.97|0.97|0.96|0.98|1|1.03|1|0.98|0.96|0.98|0.96|0.97|1.06||1.03|0.96|0.93|0.9|0.93|0.94|0.95|0.86|0.85|0.88|0.91|0.92|0.94|1.09|1.56|1.62|1.65|1.56|1.57|1.55|1.51|1.57|1.56|1.56|1.58|1.6|1.45|1.51|1.6|1.53|1.54||1.45|1.42|1.28|||1.15|1|0.88|0.84|0.85|0.85|0.87|0.85|0.89|0.84|0.82|0.74|0.84|0.86|0.9|0.94|0.94|0.99|1.01|1.05|0.89|0.75|0.99|1.02|1.1|1.14|1.19|1.39|1.22|1.1|1.3|1.47|1.47|1.39|1.05|1.45|1.31|1.14|1.04|0.96|0.92|0.96|0.92|0.86|0.94|0.93|0.99|1.05|1|1.12|1.11|1.02||0.8|1|1.01|1.15|1.15|1.18|1.17|1.13|1.12|1.1|1.19|1.35|1.24|1.23|1.26|1.2|1.04|1.14|1.41|1.53|1.64|1.58|1.71|1.75|1.85|1.82|1.87|2.06|2.02||2|1.82|1.81|2.07|2.53|2.63|2.64|2.67|2.56|2.86|2.9|2.93|2.93|2.96|2.97|3.05|3.05|3.04|3.29||3.3|3.05|3.29|3.31|3.3|3.18|3.18|3.38|3.21|3.26|3.1|2.98|2.88|2.87|2.77|2.75|2.83|2.96|3.03|3.07|3.04|2.96|2.97||3.11|3.09|3.03|3.03|2.95|2.96|2.97|2.55|2.48|2.57|2.6|2.58|2.57|2.61|2.65|2.75|2.78|2.88|2.81|2.74|2.75|2.84|3.06
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.69|26.55|26.59|27.6|26.86|27.44|27.8|27.78|27.98|27.47|26.72|25.99|26.05|25.89|26.36|26.36|26.1|24.71|24.89|24.56|25.47|26.35|25.94|26.17|25.7||25.7|25.47|25.16|25.08|24.34|23.3|23.08|22.35|21.9|21.9|22.05|22.46|22.16|21.85|21.5|21.59|21.19|20.6|19.84|19.7|19.68|18.97|18.67|18.17|18.35|18.51|18.11|18.15|18.05|18.78|19.58|18.59|19.68|20|23.75|23.3|21.61|20.8||21.6|22.28|22.86|22.84|23.07|23.35|22.45|21.72|21.56|21.6|22.3|22.23|22.1|22.2|22.19|22.05|22.55|21.76|21.67|22.51|22.21|22.71|22.5|23.88|24.08|23.94|24.82|25.47|25.5|25.26|25.46||25.68|25.29|24.35|||23.96|24|24.2|25.69|25.93|26.38|26.21|25.91|25.47|25.35|24.4|24.01|22.33|21.76|22.03|21.35|21.16|22.11|22.31|21.15|21.44|21.48|20.98|20.96|21.03|20.97|20.89|21.93|22.12|21.18|21.63|21.02|22.04|21.98|22.55|22.41|22.6|22.32|21.49|21.99|22.43|21.71|21.43|20.01|21.81|22.86|24.03|23.79|22.68|22.53|22.96|24.55||22|21.89|21.81|22.63|22|23.22|22.81|24.09|23.26|22.74|24|24.5|24.5|24.75|24.2|24|22.85|23|24.94|25.4|25.51|25.53|25.5|25.55|25.25|26.04|26.3|27|27.16||28.05|27.71|27.49|27.4|28.03|28.42|28.46|28.4|28.01|29.05|29|28.77|27.15|29.1|29.64|28.1|27.21|27.2|27.41||26.7|26.61|26.69|26.36|25.68|25.84|25.69|25.57|25.13|24.91|24.78|25.06|24.23|23.68|24.54|24.35|26.04|26.48|25.88|25.8|25.84|25.85|26.18||26.3|25.88|24.39|24.78|24.63|25.21|25.26|25.44|25.44|25.67|25.91|25.45|25.6|25.5|25.75|26|26.25|26.67|26|26|25.79|26.81|26.55
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.53|7.6|7.58|7.67|7.73|7.8|7.67|7.47|7.38|7.33|7.28|7.28|7.47|7.43|7.47|7.59|7.5|7.53|7.5|7.5|7.67|7.48|7.4|7.46|7.67||7.81|8.72|8.81|8.84|8.69|8.92|8.57|8.62|8.43|8.68|8.67|8.63|8.56|8.49|8.33|8.39|8.31|8.22|8.09|7.86|7.83|7.8|7.82|7.66|7.9|8.04|7.96|7.96|8.11|8.13|7.95|7.8|7.81|7.82|7.95|8.1|8.12|8.14||8.5|8.35|8.38|8.38|8.42|8.47|8.39|8.44|8.33|8.47|8.52|8.62|8.56|8.33|8.33|8.29|8.4|8.37|8.5|8.76|8.72|8.58|8.66|8.72|8.64|8.71|8.68|8.81|8.89|9.1|9.15||9.12|8.83|8.56|||8.25|8.29|8.3|8.09|8.07|8.31|8.28|8.41|8.52|8.53|8.78|9.13|9.04|8.69|9.03|8.89|9.15|9.38|9.03|9.14|8.8|9.47|9.08|8.45|8.75|9.47|9.48|9.39|9.48|9.25|9.2|9.46|9.58|9.68|10.03|10.46|10.5|10.34|10.21|10.32|10.27|9.96|9.76|9.39|9.8|9.88|10.01|9.89|9.37|9|8.76|8.82||8.53|8.88|8.58|9.15|9.26|9.88|9.9|9.66|9.5|9.38|9.57|9.5|9.4|9.5|9.56|9.32|9|9.41|9.94|10.04|10.05|9.94|10|9.89|9.98|10.08|10.19|10.25|10.43||10.51|10.17|9.87|9.81|10|9.96|9.68|9.57|9.57|9.56|9.56|9.68|9.7|10.01|9.88|9.85|9.64|9.63|9.38||9.42|9.33|9.32|9.36|9.5|9.51|9.51|9.65|9.84|9.97|10.04|9.8|9.45|9.41|9.61|9.86|10.26|10.33|10.22|10.17|10.37|10.32|10.5||10.53|10.54|10.55|10.77|10.87|11.25|11.38|11.19|11.23|11.17|11.06|11.04|11.03|11.07|11.25|11.3|11.47|11.56|11.69|11.78|11.75|11.89|11.96
09009|24663|/equities/transalta|TSX|20.15|20.15|20.04|20.76|21.01|21.23|21.05|21.2|20.92|20.65|20.53|20.54|19.8|19.12|19.2|19.31|19.16|18.95|18.8|18.81|18.93|18.77|18.74|18.51|18.44||18.4|18.17|18.27|18.28|18.25|18.75|18.14|18.18|18|18.34|18.57|18.54|19.01|19.12|18.82|19|19.13|19.01|18.87|18.65|18.53|18.8|18.31|17.96|18.07|17.96|18.75|19.1|19.68|20.27|20.39|19.01|18.81|18.57|18.5|18.95|18.92|20||20.98|20.86|21.36|21.51|22.38|22.15|22.11|22.15|22.03|21.9|21.75|22.61|22.11|21.19|21.16|21.13|21.57|21.55|21.9|22.58|22.68|22.56|22.7|22.95|23.1|23.75|24.2|24.41|25.14|24.57|24.02||23.5|23.38|22.51|||21.91|21.91|22.26|22.16|21.91|22.2|21.7|21.19|21.37|21.65|21.51|21.36|21.51|20.77|21.15|21.15|21.9|22.02|22|22|22.15|22|21.91|21|21|21.72|22.71|23.49|23.25|22.22|21.72|22.51|23.35|22.57|22.21|23.34|23.65|24|23.15|23.81|23.32|23|22.8|22.75|24|25.07|25.76|26.26|24.12|21.1|21.51|22.13||20|21.89|23.8|24.31|23.55|27.5|28|28.6|27.5|26.53|29.02|29.31|29.48|29.71|30.81|30.23|28.1|28.81|31.77|32.84|33.85|33.47|33.58|33.1|33.5|32.96|34.37|35.31|35.71||36.58|36.95|36.9|36.88|36.71|36.25|36|36|36.01|35.68|35.06|35.02|34.59|35.1|35.12|35.39|35.25|36.5|35.26||36.01|35.31|35.25|35.12|34.92|34.67|34.63|36.74|36.75|36|31.06|30.71|30.77|31.44|32.76|32.53|32.91|32.46|32.77|32.31|34.12|34.8|35.5||35.03|34.9|34.65|34.89|35.08|36.07|36.37|36.61|36.93|35.96|35.44|35.32|35.3|35.38|35.56|35.91|35.7|35.29|35.01|35.24|35.31|35.7|35.11
09010|24665|/equities/transcontinental-inc|TSX|7.77|7.4|7.11|7.78|8.03|7.95|7.84|8.33|7.91|7.5|7.34|7.1|7.11|7.1|7.16|7.25|7.16|7.15|7.09|7.12|7.15|7.01|7.06|7.07|7.03||6.3|5.95|6.12|6.03|6.12|5.72|5.89|5.58|5.57|5.64|5.9|5.99|5.95|5.75|5.62|6.19|6|5.76|5.81|6.5|6.78|6.02|5.46|5.42|6|6.48|7.1|7|6.99|7.16|7.5|7.65|7.95|8.55|8.59|8.6|8.6|8.6||8.6|8.7|8.88|8.82|9.03|8.99|9.23|9.21|9.2|8.85|8.73|8.74|8.6|8.6|8.65|8.73|8.75|8.6|8.6|8.6|8.36|8.31|8.34|8.38|8.35|8.36|8.3|8.56|9.82|9.51|9.5||9.15|9.39|7.99|||7.78|7.76|7.51|7.06|9.11|10.48|9.8|9.7|10.05|11.05|10.75|10.89|10.35|10.04|9.76|10.16|9.9|9.97|9.85|9.76|9.12|9.11|9.34|9.25|9.41|10.1|11|10.58|10.77|10.53|10.31|10.67|11.41|11.33|11.47|11.73|12.17|11.91|11.82|11.23|10.23|11.11|12.06|11.15|12.4|12.3|12.82|13.13|12.75|12.9|13.63|13.18||12.69|12.78|12.4|11.55|11.15|13.05|13.16|13.16|13.22|13.15|13.01|13|13.01|13.25|13.15|13.05|13.05|12.98|12.56|13.32|13.75|13.79|13.95|13.83|14.28|14.07|14.45|14.83|15.77||16.11|15.21|15.12|15.22|15.01|15.16|15.41|15.5|15.42|15.67|15.67|15.53|15.35|15.46|15.67|15.33|15.4|15.87|14.57||14.27|14.26|14.27|14.26|14.09|14.48|14.9|14.95|14.87|14.74|14.8|14.39|14.05|13.99|14.41|14.38|15.56|16.25|16.01|16.01|15.56|14.83|15.8||15.7|16.33|16.9|16.94|16.54|16.54|16.8|16.91|17.13|17.13|16.8|16.53|17.32|17.18|17.58|17.6|17.56|17.36|17.36|17.48|17.76|18|18
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|60.82|60|59|56.5|55.2|55.78|55.55|55.15|53.94|53.02|51.53|50.8|54.75|55.05|57.56|58.14|56.1|56.33|55.73|54.6|52.85|54.92|59.07|59.2|59.61||60.02|60.72|62.19|60.24|62.38|66.55|71.92|70.62|68.75|68.64|70.64|68.35|66|68|67.19|66.7|58.66|59.96|61.27|62.92|62.18|59.08|57.79|60.97|63.15|61.18|59.65|57.7|58.89|61.25|58.14|61.92|62.17|66|65.56|64.45|65.36|67.87||66.14|68.17|66.09|64.62|64.2|67.18|65.7|63.6|61.29|61.64|63.5|61.72|59.86|63.06|65.85|66.18|63.85|61.51|62.32|61.1|60.08|55.5|55.03|56.56|55.34|57.39|56.6|55.42|57.75|57.5|59.91||59.83|61.24|59.21|||54.79|53.34|52.64|51.04|50.61|55|51|48.81|43.6|44.38|42.5|38.38|38.08|33|36.38|38.05|39.5|39.52|44|44.06|41.2|39.25|40.85|35.65|31.95|32.41|36.51|36.2|39.5|33.1|36.35|36.94|39.42|36.09|34.93|37.56|35.72|33.24|33.24|32.31|31.46|28|27.5|26.6|28.26|31.24|41.67|42.93|39.58|39.75|46.56|47.17||47.01|54.56|51.2|49.25|43.8|49.31|50.29|57.43|57.37|57|61|63.74|65.55|64.79|65|59.25|59.34|56.5|52|53.17|49.46|46.7|46.66|47.55|51.01|53.83|53.48|53.84|56.16||60.16|59.3|59.57|59.01|58.7|57.63|59.8|56.63|53.61|52.25|50.54|53.78|52.84|48.89|47.06|50.26|52.61|51.3|50.5||54.22|55.42|54.25|57.25|59.85|57.9|57.81|64.12|68.24|70.08|69.36|69|72.28|74.74|75.7|75.68|72.06|71.02|70.31|70.74|72.05|72.5|74.14||72.32|72|68.81|64.61|66.07|64.75|65.1|64.73|64.5|64.72|65|64.17|63.3|67.22|66.4|70.61|69.28|65.62|67.55|69.01|69.5|68.6|67.49
09012|24480|/equities/b2gold?cid=24480|TSX|0.66|0.65|0.65|0.66|0.66|0.63|0.6|0.63|0.67|0.68|0.66|0.65|0.69|0.7|0.71|0.7|0.74|0.73|0.71|0.7|0.7|0.68|0.7|0.69|0.71||0.63|0.64|0.65|0.65|0.65|0.65|0.6|0.54|0.57|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.56|0.59|0.6|0.62|0.63|0.6|0.6|0.63|0.6|0.64|0.61|0.6|0.61|0.65|0.63|0.63|0.64|0.75|0.76|0.8|0.81|0.83||0.81|0.8|0.75|0.76|0.76|0.75|0.72|0.71|0.7|0.72|0.75|0.59|0.56|0.47|0.49|0.455|0.45||0.47||0.46|0.47|0.47|0.47|0.455|0.45|0.45|0.45|0.445|0.445|0.5||0.46|0.45|0.47|||0.46|0.47|0.48|0.5|0.45|0.45|0.45|0.43|0.435|0.41|0.4|0.4|0.38|0.38|0.37|0.38|0.41|0.4|0.41|0.4|0.375|0.355|0.38|0.35|0.335|0.35|0.355|0.355|0.35|0.355|0.37|0.375||0.38|0.4|0.4|0.4|0.375|0.37|0.37|0.375|0.33|0.35|0.3|0.33|0.32|0.36|0.34|0.35|0.36|0.395|0.41||0.4|0.4|0.435|0.49|0.45|0.51|0.53|0.5|0.5|0.5|0.55|0.55|0.55|0.55|0.51|0.5|0.51|0.5|0.51|0.58|0.58|0.56|0.56|0.57|0.6|0.6|0.6|0.6|0.65|||0.62|0.6|0.6|0.6|0.62|0.6|0.56|0.57|0.55|0.52|0.55|0.51|0.52|0.6|0.62||0.68|0.75||0.78|0.75|0.71|0.6|0.67|0.67|0.7|0.69|0.7|0.7|0.75|0.78|0.85|0.85|0.85|0.85|0.88|0.95|0.99|1|1|0.96|0.98||1.05|1.13|1.12|1.18|1.18|1.18||1.2|1.2|1.2|1.3|1.3|1.35|1.4|1.4|1.46|1.35|1.26|1.25|1.22|1.2|1.27|1.25
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.1|2.13|2.15|2.23|2.22|2.35|2.34|2.3|2.25|2.31|2.32|2.22|2.15|2.26|2.22|2.2|2.46|2.4|2.21|2.24|2.35|2.87|2.67|2.6|2.65||2.45|2.06|1.95|2.1|2.08|1.82|1.8|1.86|1.83|1.74|1.6|1.45|1.38|1.32|1.25|1.2|1.12|1.15|1.13|1.17|1.15|1.12|1.1|1.14|1.17|1.17|1.34|1.36|1.36|1.36|1.38|1.38|1.38|1.43|1.38|1.38|1.31|1.37||1.42|1.47|1.5|1.5|1.43|1.41|1.42|1.41|1.41|1.48|1.5|1.51|1.5|1.4|1.35|1.25|1.27|1.33|1.37|1.33|1.33|1.31|1.35|1.35|1.35|1.44|1.42|1.49|1.52|1.5|1.4||1.26|1.2|1.74|||2.23|2.14|2.12|2.09|2.05|2.05|2.01|2.1|2.18|2.16|2.2|2.12|2.35|2.18|2.17|2.22|2.27|2.48|2.55|2.5|2.51|2.27|2.18|2.12|2.2|2.17|2.6|2.68|2.72|2.71|2.85|3.01|3.09|3.07|3.16|3.4|3.48|3.31|2.87|2.71|2.68|2.57|2.55|2.54|2.68|2.81|2.85|3.07|2.79|2.6|2.85|2.84||2.3|2.57|2.63|2.7|2.7|3.2|3.6|3.66|3.36|3.1|3.47|3.56|3.73|3.77|3.84|3.76|4.05|4|3.97|3.97|3.88|3.85|4.12|4.22|4.78|4.66|4.64|4.73|4.83||4.87|4.79|4.72|4.79|4.73|4.69|4.73|4.61|4.57|4.71|4.8|4.54|4.62|4.52|4.32|4.36|4.33|4.33|4.09||4.14|4.12|4.05|3.88|4.01|4.05|4.03|3.68|3.63|3.6|3.51|3.47|3.28|3.35|3.52|3.5|3.73|3.77|3.88|3.98|3.99|4.02|4.02||3.95|4.05|3.83|3.69|3.75|3.85|3.71|4.01|4.04|4.07|4.1|4.11|4.1|4.08|4.11|4.09|4.09|4.13|4.12|4.1|4.09|4.19|4.2
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.84|12.6|12.75|12.94|12.62|12.51|11.55|10.9|13.37|13.2|13.01|13.05|13.5|13.5|13.8|13.78|13.71|13.44|13.3|13.25|13.24|12.84|12.8|12.8|12.96||13.33|12.9|12.83|12.99|13.05|13.29|13.58|13.36|12.94|12.98|13.01|13.06|13.41|13.44|13.84|14.13|14.69|14.65|14.36|14.21|13.96|13.9|13.35|13.23|13.42|13.7|13.61|13.1|13.53|12.76|13.05|13.44|12.85|12.88|13.14|13.38|13.39|14.11||14.53|14.2|14.03|14.03|13.8|13.95|13.64|13.31|12.75|13.27|13.33|13.35|13.42|13.55|13.1|13.12|13.39|13.12|13.07|13.2|13.44|13.09|12.97|13.24|12.78|12.85|12.54|12.5|12.21|11.52|11.48||11.19|10.91|10.6|||10.6|10.7|10.76|10.74|10.8|11.22|11.1|11.05|11.12|11.19|11.14|11.4|10.65|10.33|10.4|10.62|10.83|10.61|10.26|10.01|9.77|9.71|9.45|9.45|9.8|10.16|10.12|10.56|10.43|10.37|10.3|10.02|10.04|10.4|10.56|10.36|10.35|10.37|9.77|9.78|9.85|9.78|9.77|10.05|10.1|9.9|9.36|8.98|8.5|8.24|8.69|8.55||7.84|8.15|9.25|9.3|9.49|10.21|10.24|10.1|9.76|9.7|10.09|9.85|9.82|10.25|10.39|10.04|9.97|9.92|10.7|10.97|10.65|10.71|10.94|10.99|11.16|11.21|11.43|11.36|11.45||11.23|11.2|11|10.92|10.65|10.45|10.39|10.65|10.35|10.21|10.13|10.09|10|10.49|10.58|10.53|10.47|10.52|10.45||10.29|10.3|10.48|9.98|10.05|11.05|11.05|10.83|10.4|10.22|9.93|9.81|9.75|9.73|9.88|9.94|10.09|10.2|10.05|9.85|9.99|10|9.91||9.64|10|10.25|10.77|10.66|10.65|10.55|10.79|10.75|10.85|10.84|10.84|10.82|11.2|11.38|11.63|11.84|11.92|11.77|11.63|11.59|11.56|11.53
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.34|16.6|16.63|16.66|17|16.99|16.3|17|16.51|16.37|15.51|15.66|15.8|15.13|15.26|15.29|15.21|15|14.51|14.78|15.2|15.25|14.93|14.6|14.6||14.05|13.75|13.65|13.37|14|13.11|13.52|13.41|13.31|13.7|13.7|13.41|13.4|13.12|13.03|13.1|13.03|13.2|12.54|12.9|12.52|12.59|11.92|11.52|11.51|11.22|11.81|10.93|11.71|12.9|12.7|12.01|10.6|11.25|12.05|12.8|12.9|13.4||13.82|13.52|13.66|13.55|14|13.8|13.51|13.75|13.9|14.29|14.83|15|15.01|15.11|15.01|15.03|15.06|14.81|14.8|15.45|15.66|14.75|14.91|15.22|15.13|15.63|15.75|15.75|15.7|15.01|14.32||14.01|13.85|13.3|||12.55|12.16|12.87|13.3|13.5|13.77|13.85|13.85|13.03|13.51|13.15|13.31|13.7|13|13.2|13|13.51|13.15|13.25|13|12.67|12.03|12.16|11.49|11.75|12.5|12.99|14.25|14.85|14.18|14.22|15.45|15.75|16|15.51|16.03|16.75|16.75|16.5|16.12|15.75|15.34|16.25|16.26|16.7|17.62|17.68|16.78|15.4|14.31|15.48|17.51||15.56|16.7|16.36|16.21|15.75|16.5|16.6|17.4|17.1|17.01|18.55|18.76|19.28|19.2|19.11|19.86|18.21|18.48|19.47|20.37|20.8|21.25|21.42|21.96|22.22|21.34|21.6|21.95|22.55||23.06|21.86|21.76|21.78|21.8|21.57|20.93|20.8|20.76|20.79|20.8|20.86|20.82|20.65|20.82|20.52|20.45|20.62|20.74||21.5|21.4|21.48|21.11|21.53|21.77|21.62|21.48|21.04|21.25|21.26|20.61|19.8|19.6|20.15|20.11|20.54|20.77|20.13|20.45|21.36|21.29|21.41||21.9|22.13|22.12|23.6|23.56|23.75|23.55|23.96|24.41|23.91|23.82|23.68|23.57|23.35|23.1|23.14|23.49|23.65|23.43|23.16|23.75|23.75|23.7
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.05|2.02|2.03|2.15|2.03|1.99|1.95|1.99|1.88|1.8|1.77|1.76|1.85|1.84|1.94|1.91|1.84|1.82|1.76|1.81|1.8|1.83|2|1.97|1.87||1.81|1.81|1.78|1.7|1.8|2|2.07|2|1.99|1.97|2|2.07|2|2.03|1.98|1.89|1.65|1.68|1.68|1.76|1.75|1.75|1.68|1.7|1.75|1.8|1.77|1.82|1.85|1.95|1.88|1.94|1.95|2.07|2.14|2.18|2.77|2.99||2.7|2.61|2.9|2.69|2.52|2.5|2.4|2.32|2.26|2.4|2.61|2.38|2.35|2.39|2.35|2.25|2.07|2.11|2.26|2.48|2.37|2.05|2.06|2.05|2.05|2.33|2.38|2.33|2.3|2.18|2.18||1.93|1.91|1.88|||1.66|1.62|1.6|1.6|1.59|1.58|1.48|1.49|1.45|1.53|1.44|1.31|1.35|1.16|1.21|1.25|1.32|1.35|1.55|1.5|1.43|1.43|1.51|1.12|1.06|1.1|1.13|1.27|1.26|1.03|1.21|1.35|1.36|1.5|1.6|1.75|1.65|1.45|1.34|1.25|1.15|0.94|0.87|0.92|0.95|1.12|1.28|1.3|1.15|1.2|1.49|1.6||1.23|1.54|1.49|1.58|1.43|2.02|2.1|2.42|2.48|2.58|2.87|2.92|2.93|2.93|2.87|2.6|2.6|2.33|2.26|2.48|2.41|2.16|2.11|2.18|2.48|2.75|3.07|3.28|3.34||3.52|3.56|3.5|3.41|3.55|3.5|3.63|3.5|3.41|3.45|3.31|3.59|3.65|3.55|3.54|3.85|4.08|4.14|4.08||4.2|4.05|4.13|4.17|4.15|4.28|4.22|4.33|4.49|4.59|4.69|4.65|4.72|4.6|4.5|4.44|4.35|4.36|4.07|4.34|4.55|4.5|4.33||4.5|4.55|4.22|4.05|4.21|4.1|4.29|4.27|4.22|4.25|4.26|4.35|4.35|4.41|4.41|4.47|4.48|4.33|4.36|4.43|4.52|4.52|4.48
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|19.74|19.3|19.72|19.15|18.81|18.78|18.89|19.47|19.05|18.56|18.25|18.18|18.56|18.21|19.02|18.76|17.85|17.88|17.29|17.12|16.52|16.86|17.61|17.75|17.96||18.19|18.42|18.65|18.58|19.43|21.12|22.87|22|21.65|21.97|22.86|22.32|21.32|21.87|22.12|22.14|19.15|19.46|19.67|19.6|19.32|18.52|18.4|20.06|21.13|20|19.6|18.93|18.9|19.2|19.64|20.14|20.79|22.68|22.9|22.46|23.06|24.06||23|23.41|22.32|21.8|21.7|21.9|21.67|21.21|20.68|20.95|21.41|20.17|20.27|20.76|21.18|21.62|21.07|21.23|22.39|21.76|20.96|19.56|19.9|20.4|19.87|20.76|20.71|20.06|20.54|20.83|22.01||21.59|21.85|21.62|||19.87|19.95|19.75|19.15|19.37|21.88|20.52|20.07|18.81|18.94|19.8|18.25|18.12|15.8|16.94|17.26|17.43|16.87|17.57|18.05|16.61|16.12|17.59|14.5|13.39|13.91|14.4|14.28|14.42|13.24|14.03|15.35|15.4|14.34|14.16|13.95|13.31|12.6|12.42|12.3|11.15|9.9|9.85|8.96|9.8|11.25|12.62|12.68|12.15|12.56|15.23|15.36||14.3|17.19|15.8|14.96|13.51|15.02|15|17.14|16.39|16.58|16.96|17.05|17.36|17.03|18.1|15.9|15.67|14.22|13.12|13.7|13.45|12.6|12.31|12.68|14.22|14.46|14.57|15.18|15.66||17.28|17.26|17.32|17.04|17.12|17.1|17.65|16.34|16.06|16.07|15.61|16.45|16.37|15.84|15.6|16.56|17.41|17.56|17.01||18.26|18.47|17.84|18.5|18.81|18.56|18.34|20.78|22.47|22.62|22.57|22.35|22.7|23.48|23.3|23.1|22.24|22.02|21.92|22.31|22.87|22.42|23.24||23.08|22.73|20.86|19.43|20.12|19.53|19.67|19.46|19.12|18.81|18.85|18.5|18.6|19.34|18.92|20.27|20.28|19.08|19.16|19.54|19.78|19.66|19.3
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|5.95|6.05|6.1|6.11|6.07|5.83|5.84|5.94|5.9|5.95|5.84|5.85|6.01|5.93|5.9|5.9|5.45|5.35|5.33|5.3|5.3|5.5|5.76|5.7|5.91||5.65|5.59|5.55|5.52|5.67|5.71|5.61|5.44|5.55|5.81|5.88|5.87|5.84|6.09|5.91|5.9|5.26|5.29|5.15|5.17|5.15|5.1|5|5.22|5|4.87|4.98|5.73|5.67|5.73|5.46|5.84|6.11|6.73|6.95|6.85|6.67|6.6||6.59|6.77|7.24|7.2|7.27|7.5|7.3|7.08|7.04|7.15|7.35|7|7.05|7.07|7.01|7.02|6.81|6.58|6.6|6.29|6.21|6.08|5.9|6.11|6.15|6.19|5.45|5.35|5.35|5.33|5.44||5.41|5.39|5.4|||5.35|5.27|5.3|5.25|5.25|5.43|5.42|5.47|5.43|5.45|5.41|5.4|5.72|5.47|5.81|5.67|5.5|4.93|5.62|5.43|5.05|5|4.99|4.5|4.3|4.57|4.56|4.5|4.67|4.32|4.45|4.85|5.01|4.77|4.66|4.88|4.89|4.84|4.33|4.31|4.13|3.95|4.3|4.07|4.09|4.8|4.91|5.01|4.51|4.5|4.63|4.96||4.61|5.01|4.78|4.75|4.32|5.12|5.17|5.73|5.49|5.7|6.08|6.4|6.82|5.75|5.19|4.7|4.6|4.18|4.1|3.52|5.23|5.28|5.47|5.48|6.67|6.4|6.68|7.08|7.07||7.71|7.4|7.55|7.55|7.66|7.61|7.76|7.64|7.46|7.52|7.43|8.32|8.56|8.05|8.4|8.6|8.88|8.96|9.08||9.32|9.48|9.25|9.25|8.97|9.01|8.83|8.8|9.02|9.65|9.65|9.71|9.52|9.14|8.8|8.7|8.73|9|9.22|9.6|10|9.71|9.85||9.65|10|9.78|9.65|10.05|10.22|10.3|10.19|10.15|10.08|10.23|10.13|10.06|10.7|11.14|11.36|11.33|11.22|11.09|11.19|11.42|10.94|10.81
09024|24586|/equities/magna-international?cid=24586|TSX|9.04|9.25|9.61|10.07|10.62|10.71|10.88|10.23|10.6|10.22|9.94|10.08|10.39|10.44|10.71|10.72|10.5|10.62|10.26|10.36|10.84|10.31|10.15|9.89|9.65||9.96|9.65|9.68|9.91|9|8.75|8.12|8.13|7.89|8.6|8.75|8.46|8.38|7.85|7.7|7.6|7.32|7.21|7.14|6.92|6.64|6.51|6.46|6.36|6.37|6.72|7.67|7.46|7.7|8.08|8.08|8.13|7.87|7.96|8.11|8.4|8.77|9.01||9.19|9.12|9.17|9.2|9.27|9.19|8.34|8.56|8.65|8.43|8.41|8.83|8.99|8.81|8.8|8.41|8.59|8.75|8.86|9.27|8.89|9.08|8.89|9.66|9.56|9.54|9.49|9.68|9.47|9.26|9.04||8.66|8.24|8.1|||8.12|8.21|8.34|8.81|8.63|8.73|8.74|8.64|7.85|8.75|9.57|9.62|9.38|8.52|8.55|8.12|8.17|8.32|8.08|8.06|7.81|7.95|7.92|7.56|7.3|7.28|7.75|7.78|7.94|8.08|8.37|8.67|9.61|9.64|9.54|9.5|9.05|10.02|9.68|9.64|9.48|9.14|9.12|9.07|9.47|9.71|9.79|9.79|9.88|9.49|10.32|10.92||10|10.52|11.13|11.28|10.9|10.25|12.28|13.09|13.54|13.54|14.54|14.64|14.79|14.45|14.66|15.47|15.43|14.72|14.29|14.9|14.53|14.35|14.68|14.81|14.84|14.64|14.96|15.07|15.31||14.9|14.88|14.8|15.15|15.26|15.17|15.25|15.44|15.58|15.92|16.02|15.69|15.71|16.25|15.51|15.45|14.99|15.34|14.88||14.85|14.25|15.05|14.65|14.4|14.49|15.09|15.4|14.74|14.78|15.01|14.43|13.78|13.44|13.76|13.19|14.12|14.64|14.54|14.31|14.25|14.25|14.38||14.97|15.4|15.48|16.09|16.05|16.46|16.53|17.14|17.51|17.81|17.95|17.81|17.45|17.14|17.32|17.46|17.42|17.62|17.51|17.55|17.52|17.51|17.78
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.44|2.43|2.48|2.25|2.19|2.21|2.21|2.2|2.19|2.23|2.13|2.15|2.26|2.22|2.34|2.28|2.05|1.94|1.93|1.92|1.86|1.94|1.99|2.05|2.17||2.12|2.13|2.15|2.12|2.4|2.42|2.45|2.38|2.35|2.41|2.48|2.38|2.21|2.4|2.4|2.2|1.92|2|2.06|2.18|2.11|1.85|1.86|2.02|2.16|2.07|2.05|2.15|2.27|2.37|2.26|2.41|2.42|2.61|2.9|2.9|2.89|2.85||2.65|2.84|2.96|2.81|2.71|2.9|2.86|2.75|2.47|2.44|2.53|1.98|2.03|2.07|2.06|1.88|1.92|1.9|2.02|1.93|1.82|1.57|1.6|1.59|1.57|1.8|1.72|1.61|1.51|1.5|1.54||1.53|1.62|1.57|||1.46|1.44|1.45|1.46|1.5|1.72|1.58|1.73|1.26|1.35|1.16|1.08|1.02|0.97|0.97|0.94|1|1.07|1.3|1.26|1.2|1.19|1.21|1.1|0.96|0.98|1|1.14|1.3|1.1|1.29|1.59|1.7|1.6|1.55|1.92|1.57|1.4|1.33|1.43|1.31|1.12|1.06|1.1|1.28|1.71|2.18|2.43|2.21|2.2|2.7|2.77||2.51|3.16|3.05|3.31|3.5|4.04|3.9|4.75|4.58|4.85|5.23|5.49|5.61|5.58|5.72|4.82|4.46|3.8|3.42|3.9|3.93|3.62|3.45|3.6|4.31|4.7|4.8|4.91|5.29||5.34|5.29|5.26|5.34|5.43|5.46|5.39|5.2|5.26|5.4|5.16|5.21|5.39|5.1|5|4.9|5.21|5.12|4.82||5.66|6.05|5.7|5.79|5.28|6.45|7.05|7.32|7.55|7.7|7.75|7.86|7.95|8.25|8.15|7.45|7.6|7.61|7.5|7.8|7.85|7.8|8||7.79|7.7|7.49|7.29|7.5|7.65|7.85|8|7.8|7.73|7.67|7.59|7.51|7.8|7.77|8.23|8.51|8.39|8.41|8.69|8.35|8.42|8.4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.51|3.4|3.45|3.21|3.04|2.96|2.97|2.98|2.94|2.9|2.87|2.84|2.95|2.71|2.86|2.76|2.64|2.52|2.41|2.47|2.52|2.62|2.78|2.97|3.09||3.02|3.09|3.11|2.95|3.17|3.13|3.21|3.06|2.83|2.8|2.89|2.76|2.4|2.58|2.67|2.85|2.4|2.5|2.67|2.8|2.87|2.77|2.71|2.88|3.09|3|2.94|2.86|2.94|3.25|3.07|2.87|2.66|3.34|3.44|3.4|3.88|4.16||3.77|3.8|3.81|3.69|3.64|3.91|3.99|3.9|3.67|3.36|3.71|2.98|2.85|2.77|2.64|2.2|1.94|1.75|1.64|1.83|1.66|1.44|1.45|1.63|1.58|1.93|2.08|1.96|1.96|1.68|1.62||1.45|1.51|1.6|||1.49|1.5|1.51|1.39|1.8|1.99|1.55|0.96|0.78|0.59|0.52|0.5|0.51|0.48|0.52|0.52|0.5|0.54|0.61|0.63|0.56|0.56|0.43|1.59|1.72|2.26|2.27|2.31|2.4|2.37|2.58|2.98|3.22|3.16|3.12|3.41|3.13|2.96|2.89|2.92|2.82|2.46|2.4|2.31|2.66|3.14|3.37|3.45|3.4|3.52|4.28|3.91||3.28|4.57|4.3|4.41|4.52|5.23|5.2|6.19|6.26|6.18|6.17|6.18|6.35|6.35|6.55|6.04|5.32|4.47|4.46|4.58|4.55|4.15|4.02|4.47|4.88|5.03|5.27|5.57|5.89||6.08|6.02|6.01|6.03|6.18|6.28|6.17|6.12|6.08|6.04|5.9|6.08|6.14|5.82|5.94|6.28|6.73|6.6|6.56||7.7|7.83|7.34|7.48|7.44|7.56|7.96|8.2|8.33|8.61|7.97|7.7|7.4|7.28|6.85|6.59|6.36|6.33|6.33|6.69|7.11|7.02|6.9||6.87|6.76|6.61|6.43|6.53|6.62|6.71|6.8|6.94|7.06|7.16|6.98|7.11|7.24|7.11|7.76|7.64|7.48|7.52|7.44|7.43|7.37|7.32
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.7|21.97|22.12|21.6|21.78|21.66|22.03|21.27|20.76|19.88|19.54|19.6|20.2|20.02|20.81|20.61|19.86|19.13|18.59|19.1|18.58|19.18|20.01|20.12|19.9||19.06|19.1|19.53|19.22|20.33|21.51|22.1|21.57|21.35|21.64|22.23|22.14|21.18|21.93|21.21|19.8|17.52|18.14|17.76|18.14|17.36|16.51|16.19|17.34|18.12|17.6|17.17|16.41|16.55|17.86|17.5|17.87|18.09|19.45|20.4|20.17|21.07|21.85||21.24|21.25|20|19.79|19.53|20.43|20.16|21.82|21.15|21.17|22.05|20.8|20.95|20.59|20.93|20.99|20|19.51|19.66|19.17|19.02|17|17|18.68|18.64|20.19|19.78|19.37|19.43|19.17|20.38||19.9|19.99|19.74|||17.52|17.4|17.64|17.57|17.62|20.02|18.21|17.3|15.53|15.84|15.01|14.04|14.38|12.56|13.31|14.05|14.65|14.94|16.67|17.14|15|15.16|15.81|13.25|12.01|12.35|12.07|12.01|12.47|11.12|12.13|13.12|15.1|14.12|14.35|15.2|13.93|13.46|13.74|13.82|13.29|11.83|12.31|12.47|12.72|13.29|14.99|14.46|13.16|12.93|15.36|16.72||14.7|19.41|18.09|18.75|17.62|19.67|19.94|23.28|23.16|23.21|24.33|25.03|26.07|25.68|25.22|23.2|22.27|21.2|19.75|20.66|20.65|19.57|20.03|20.32|22.13|23.73|24.27|24.67|26.52||28.08|28.09|27.66|26.81|26.92|26.81|27.51|26.5|26.57|26.54|25.71|27.17|27.18|26.27|25.8|27.96|28.48|28.05|27.3||30.52|31.6|30.47|30.85|31.25|30.66|30.88|31.36|32.91|33.94|32.97|32.89|33.42|34.4|35.09|34.85|33.05|32.67|32.5|33.32|33.65|33.45|34.84||34.72|33.41|31.94|30.57|31.14|30.66|31.01|31.7|31.27|31.41|31.11|30.3|30.16|30.89|30.61|32.52|32.88|31.65|31.59|32.46|32.5|32.58|32.28
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2.5|2.5|||2.7||2.6|2.4||||2.1|2.075|||2.35|||2.35|2.4||2.35|||||2.5|2.5|||||||2.5||2.5|2.5||2.5|2.5|2.5|2.5||2.4|2.5||||2.5|2.5||||||2.5|2.75||2.5||||||||||2.75||3|||3.2|2.6||||||2.25|1.825||||||1.825||1.825||||1.825|||||||||||||||||||||||||||||1.8|1.75||2|||2||2|||||2|||||||||2||2.15|||2.05|||2|||||2.25||||2.75||2.75|2.85|||||||||3.25||3.25|||3.4||3.5|||||3.25||||3.25|3.25|||||3.4|3.4|||3.5|3.25|3.5|||||||||3.25|||3.5|3.75||||||||2.5||||||||||||||||||||||||2.375||2.325||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.25|22.25|23.18|23.31|22.37|22.65|23.2|22.8|21.3|20.2|20|20.01|20.68|20.25|20.29|20.01|18.85|18.54|18.23|19|18.48|18.98|19.28|19.85|20.3||19.67|19.42|19.2|18.41|19.2|20.02|20.21|19.87|19.99|20.19|21.46|20.23|19.52|19.35|18.59|18.5|15.32|16.2|16.73|16.74|15.8|15.5|14.94|16.45|17.62|17.23|16.83|16.46|17.35|18.9|18.67|19.41|19.23|22.73|23.46|23.1|24.33|25.11||23.73|24.14|24.18|24.18|24.46|25.03|24.66|24.45|23.93|22.86|24.09|22.67|22.8|22.68|23.49|24.11|22.8|21.01|21.64|21.05|20.78|18.35|18.33|19.37|19.41|21|20.03|19.4|18.85|19.09|19.25||18.39|18.18|18.46|||16.2|16.24|16.1|15.94|15.84|17.02|15.51|14.12|12.64|12.79|12.1|11.06|11.05|9.88|10.38|10.45|10.65|10.78|12.11|12.65|10.81|10.43|10.98|9.16|8.37|9|9.59|9.91|10.85|8.93|9.85|10.4|11.58|10.5|10.5|11.7|10.7|10.12|10.14|9.78|8.53|7.58|7.77|6.87|7.93|8.81|10.69|10.2|9.83|9.94|11.79|12.99||10.96|14.07|13.1|13.08|12.23|14.76|14.6|17.44|16.83|17.52|19.37|21|21.75|22.28|20.77|19.29|18.87|15.78|15.48|16.99|16.77|15.98|16.19|16.78|20.34|20.35|21.78|22.56|24.51||26.56|26.15|26.31|26|26.35|27.36|26.56|25.6|25.15|25.3|25.08|26.51|26.45|26.28|26.4|27.52|28.95|28.41|27.76||28.71|28.91|28.39|28.41|28.57|28.52|28.36|28.25|28.67|29.33|28.45|28.33|28.78|28.93|28.34|27.85|27.53|27.74|27.19|27.64|28.3|28.01|28.87||28.61|28.57|28.17|27.24|27.97|27.75|28.06|28.63|29.09|29.45|29.23|28.72|28.2|27.81|27.66|29.64|29.96|29.05|29.09|29.06|29.42|29.15|28.6
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|11.2|11.13|11.2|12.03|11.81|11.6|11.25|11.35|10.8|10.19|9.86|9.85|9.62|9.61|9.67|9.78|9.71|9.76|9.8|9.77|10.16|10.11|10.12|9.95|9.75||9.9|9.65|9.7|10|9.65|9.46|9.17|9.2|9.2|9.4|9.33|9.12|9.3|9.38|9.2|9.1|9|8.83|8.86|8.99|8.76|8.76|8.19|8.11|8.15|8.44|8.53|8.53|8.77|9.29|9.31|9.16|9.2|9.4|9.41|9.5|9.42|9.5||9.57|9.28|10.26|10.41|10.01|9.49|8.93|8.6|8.12|8.11|8|8.92|9.02|9.43|9.89|10.01|10.05|9.75|10|10.65|10.57|10.65|10.96|11.11|11.09|11.28|10.96|11|11.15|10.7|10.35||10.06|9.49|8.6|||8.12|8.06|8|7.55|7.5|8.21|8.1|8.05|7.58|8.07|8.28|8.28|8.81|8.8|9.18|9.23|9.45|9.25|8.92|8.71|8.62|8.77|9.56|9.57|9.25|10.11|11.26|11.85|12.44|11.53|12.06|13.05|14.65|14.51|14.1|14.32|13.61|13.25|13.01|12.81|12.25|12.06|12.66|13.2|13.9|14.51|14.76|14.65|14.25|14.05|14.25|14.51||13.51|14.66|14|14.56|15.03|17.25|16.95|16.5|16.5|15.51|17.25|17.31|17.46|17.51|17.7|17.4|16.9|17.65|17.68|17.75|17.76|17.85|17.74|18.46|18.38|18.26|18.51|19.14|19.3||19.67|19.2|18.95|19.26|19.11|18.68|18.51|18.22|17.02|22.03|21.74|21.75|21.69|21.55|22.61|22.69|23.1|23.11|22.3||22.19|22.12|22.02|21.89|21.87|21.8|22.01|22.26|22.57|22.7|21.94|21.56|21.09|21.15|21.03|21.06|21.27|20.54|20.02|20.7|21.85|22.66|22.93||23.16|23.28|23.2|23.77|23.84|23.66|23.16|23.12|23.12|23.81|23.88|23.52|23.44|23.45|23.45|23.51|23.75|24.44|24.53|24.15|23.75|23.8|23.74
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.81|5.89|5.98|6.14|6.04|5.44|5.25|5.78|5.75|6.09|5.84|5.26|5.22|5.4|5.08|5.08|5.38|5.56|5.82|5.85|6.19|6.35|6.38|6.56|6.51||6.7|6.48|6.67|6.9|6.95|6.71|6.13|6|5.75|6|6.34|6.2|6|5.8|5.7|5.75|5.5|5.21|5.15|4.7|4.34|4.1|3.92|3.89|4.03|4.13|4.55|4.5|4.75|4.91|4.98|5|4.9|4.8|4.62|4.89|5.02|6.05||6.08|6.31|6.93|6.83|6.6|6.61|6.3|6.41|6.31|6.33|6.3|6.3|6.5|6.7|6.7|6.75|6.95|6.78|6.68|7.1|6.85|6.25|6.35|6.46|6.61|6.95|6.85|6.85|7.38|6.73|6.01||5.15|5.27|5.01|||4.93|4.87|4.75|4.6|4.6|4.68|4.58|4.55|4.51|4.56|4.55|4.8|4.51|4.51|4.95|4.95|5|4.91|4.95|4.79|4.82|4.61|4.16|4|4.53|4.85|4.8|4.95|5|4.85|5.05|5|5.42|6|5.6|6.1|6.22|5.53|4.85|4.9|4.3|4.15|4.1|4.08|4.9|5.05|5.14|4.95|5.02|5.62|6.2|5.65||4.55|5.5|4.63|5.99|6.1|8|8|9.27|9.39|8.87|10.5|11.04|10.96|10.69|10.17|9.5|8.56|10.5|11.83|12.77|13.02|11.54|11.45|12|12.8|12.43|12.56|12.21|12.83||13.05|12.52|12.57|12.45|12.35|12.25|12.11|12.35|12.51|12.5|12.15|13.75|14.01|14.24|14.28|14.61|14.6|14.5|14.04||12.98|12.94|12.61|12.17|12.26|13.4|13.75|14.38|14.7|16.48|16.77|16.8|16.77|16.7|16.8|16.17|16.1|16.45|16.1|15.93|17.68|17.36|17.05||17.15|16.1|16.27|16.27|16.8|17.15|17.11|16.62|16.17|16.62|16.34|15.86|15.64|15.44|15.86|15.61|15.09|15.57|16.59|14.88|14.95|14.35|14.18
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|9.96|10.07|10.41|10.4|9.66|9.97|10.15|10.23|9.85|9.23|8.97|9|9.46|9.37|9.78|9.4|9.05|9.02|8.75|9.14|8.88|9.3|9.85|9.84|9.86||9.3|9.36|9.33|9.08|9.82|10.05|10.45|10.06|9.82|10.24|10.31|10.02|9.61|9.98|9.83|9.27|7.77|7.89|7.91|8.01|7.73|7.5|7.26|7.77|8.35|8.16|7.79|7.44|7.58|8.15|7.95|8.33|8.31|8.61|8.73|7.9|8.98|9.22||8.61|8.52|7.91|7.75|7.84|8.07|8.01|7.96|7.8|7.7|7.9|7.55|7.65|7.76|8.35|8.05|7.52|7.38|7.44|7.29|7.2|6.16|6.34|6.6|6.62|7.05|6.71|6.64|7.25|7.38|7.77||7.4|7.61|7.51|||6.56|6.49|6.51|6.18|6.19|7.14|6.23|5.84|5.1|5.08|4.73|4.25|4.31|3.87|3.98|3.9|3.74|3.68|3.88|3.8|3.22|3.07|3.33|3.4|3.32|3.38|3.38|3.43|3.9|3.32|3.73|3.88|4.31|4.1|4.26|4.79|4.7|4.32|4.19|4.39|3.9|3.37|3.3|3.82|4.2|4.71|5.64|5.54|4.8|4.8|5.75|6.08||4.5|6.57|6.54|6.48|6.45|7.56|7.64|8.62|8.47|8.58|9.3|9.91|10.33|10.38|10.4|9.75|9.55|8.71|8.22|8.98|9.05|8.36|8.36|8.28|9.43|9.83|10.11|10.51|11.29||12.1|12.02|12.06|11.81|11.8|11.81|12.25|11.75|11.01|11.04|10.32|11.16|11.08|10.7|10.17|11.04|11.56|11.33|10.82||12.84|13.14|13.02|14.15|14.69|14.5|14.12|14.16|14.38|14.9|14.5|14.45|14.6|14.94|15.05|14.65|13.79|13.58|13.45|13.85|14.05|14.2|14.7||14.49|14.3|13.17|12.72|13.08|13.48|13.49|13.96|13.86|13.86|13.81|13.65|13.6|13.9|13.94|14.61|14.74|14.15|14.06|14.35|14.27|14.12|13.84
09040|24542|/equities/fortis-inc|TSX|22.65|22.57|22.5|23.05|22.76|22.69|22.65|22.51|22.52|22.36|22.15|22.05|22.51|22.25|22.4|22.5|22.61|22.6|22.51|22.58|22.7|22.25|22.03|21.95|21.91||21.86|21.76|21.65|21.55|21.56|21.95|21.75|21.97|21.65|22.13|22.53|23.09|23.75|23.41|22.1|21.92|22.02|21.71|21.76|21.58|21.52|21.52|21.57|21.6|21.86|22.13|22.77|22.9|23.06|23.26|23.34|22.91|22.33|22.88|22.81|23.37|23.4|23.19||23.31|23|23.26|23.73|23.57|23.65|23.25|23.35|23.65|24.16|23.91|23.88|23.63|23.31|23.26|23.37|23.55|22.89|23.25|23.85|23.83|23.66|23.8|24.1|23.95|24|24.41|24.35|24.36|24.5|24.42||24.41|24.01|23.51|||23.77|23.15|23.48|24.01|24.16|24.7|24.55|24.65|24.85|24.67|25.17|25.12|25.31|24.99|25.3|24.25|26.77|26.31|25.8|25.36|25.11|24.82|24.8|24.51|25.15|25.62|25.26|27.33|27.09|26.7|26.83|26.25|26.03|25.81|26|25.81|26.01|26|25.54|26.03|24.23|23.09|23.18|24.5|24.5|24.59|24.87|24.27|21.28|20.7|22|22.78||21.01|22.05|21.11|21.6|21.3|24.05|24.26|24.01|23.71|23.5|24.54|24.5|24.71|24.61|24.85|24.5|23.66|24|24.12|24.32|24.17|24.23|23.61|24.27|24.52|24.6|24.91|25.65|25.75||25.68|25.1|24.75|24.51|24.95|25|24.9|24.8|24.75|25.15|25.16|25.12|25.06|25.24|25.43|26.5|26.36|26.36|26.63||26.84|26.48|26.8|26.4|26.17|26.07|26.28|26.34|25.41|24.83|24.37|24.55|24.11|24.11|25.16|25.44|25.61|25.54|25.26|25.36|26.19|26.52|27.1||27.1|27.29|27.35|27.34|27.38|27.36|27.34|27.63|27.53|27.34|27.45|27.31|27.35|27.4|27.28|27.47|27.59|27.57|27.21|27.1|27.05|27.16|27.11
09041|24637|/equities/riocan-reit|TSX|13.7|13.72|13.66|13.88|13.8|13.82|13.52|13.28|13.14|13.1|13.4|13.66|14.37|14.11|14.2|14.11|13.86|13.55|13.33|13.52|13.65|13.25|13.2|13.15|12.95||13|12.75|12.81|12.7|12.5|12.38|12.2|12|11.86|12.35|12.53|12.37|12.01|12.03|11.98|12.38|12.48|12.25|12.48|12.25|11.99|11.84|11.4|11.23|11.28|11.5|12|11.84|12.24|12.18|12.25|11.88|11.42|11.6|11.9|11.93|11.99|12.41||13.2|13.2|13.65|14.01|14.2|13.91|13.89|14.3|14.4|14.55|14.43|14.41|14.32|14.22|13.56|13.14|12.97|12.65|13.11|13.35|13.03|13.13|13.27|13.91|14.12|14.05|14.15|15|14.97|14.59|13.75||13.66|13.85|13.49|||13.15|12.8|12.3|12.85|12.91|13.72|13.71|13.4|12.54|12.9|13.59|13.9|13.4|12.33|12.84|12.83|13.42|13.33|14|13.61|13.48|13.65|12.56|12.1|12.2|13.65|14.77|14.55|14.7|14.9|14.95|15.5|16.01|16.05|16.25|16.4|17.23|16.85|16.42|16.36|16.25|15.85|15.25|14.27|15.47|16.5|17.4|17.28|17.46|16|17.26|17.5||14|16.36|16.26|16.9|17.12|19.25|19.65|20.21|19.26|19.43|20|20.56|20.07|19.56|19.75|20|19.28|19.11|19.74|21.01|21.01|21.11|21.25|21.1|21.1|20.84|21.25|21.13|21.18||21.51|21.59|21.2|20.95|20.8|20.3|20.4|20.26|20.22|20.26|20.15|20.19|20.23|20.34|20.49|19.75|19.79|19.86|19.9||19.5|19.9|19.9|19.81|20.05|19.91|19.85|20.32|19.84|19.71|19.26|19.2|18.6|18.75|19.08|19.13|19.63|19.23|18.65|19.17|19.6|19.47|19.88||19.5|19.54|20.16|20.6|20.6|20.7|20.85|20.84|21.15|21.89|21.35|20.94|21.03|21.15|21.13|21.4|21.4|21.05|20.81|20.94|21.02|21.06|21.08
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|6700|6900|7230|7020|7070|7110|7050|6960||6910||6540|6380|6390|6910|6930|7250|7350|6880|6840|6820|7200|7260|7540|7670|7760|7520|7070|6880|6640|6120|5950|5760|5710|5620|5770|5990|5920|5960|5650|5610|5500|5400|5320|5510|5400|5330|5240|4690|4690|4590|4780|4760|4510|4800|5100|5050|5270|5100|5170|5030|4760|4600|4830|5120|5050|5140|5100|5320|5370|5300|5300|5460|5440|5400|5380|5480|5440|||5300|5710|5600|5850|5910|5710|5700|5900|5820|5920|6200|6270|6160|5990|5940|6000|||6170|6040|5660||5560|5630|6050|6040|5980|5870|5720|5460|5180|5450|5300|5190|5040|4800|4770|4810|4800|5220|5200|5140|4830|4700|4600|4130|4420|4940|5080|5100|5170|4920|5280|5500|5650|5140|5860|6690|6230|5820|5680|5540|4910|5120|5000|4900|5420|5600|5790|5780|5680|5780|6800|6740|6080|5680|6330|6240|6840|6840||7240|7780|7730|8600|8780|8720|8760|8330|8520|8680|8480|9200|8620||9960|9880|9800|10160|10620|10020|10040|9820|10120|10800|11520|11360|11220|11300|11860|11540|12060|12520|12500|12880||13000|12820|12960|12980|12640|12800|12560|12380|12340|13000|12880|13460|13220|13280|13000|12860|12380|12500|12680|12680|12400|12140|12000|12460|12300|12340|12820|12260|12000|12100|11440|11500|12600|13480|13100|13500|13380|13140|12780|12760|12840|12760|12880|13420|12900|12740|12820|12920|12900||12620|12140|12060|12160|12140|12200
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|21791|22136|22825|23514|23821|23591|23629|23744||23629||22787|21714|21829|22863|23438|23514|23629|23859|22901|23055|23936|23591|22710|22212|21867|20719|20604|20948|20757|20412|20297|19378|19608|19416|20336|20565|20297|20144|19608|19378|18880|18995|18076|17923|18497|18382|18880|17693|17272|16583|16736|15663|14936|15510|16276|15778|16812|16851|16544|16506|18497|18574|19263|20757|20604|20565|20450|21102|21446|21178|20833|21408|21140|20527|20221|20527|19799|||19225|19416|19187|19953|19799|19034|18804|19953|18880|19302|20489|20144|20604|19838|19723|17846|||17310|16506|17463||18114|19416|19876|19378|19493|19302|20144|19876|18497|18497|17770|17578|15893|14974|15012|15357|14476|14936|15051|15319|14438|14323|14017|12906|12715|13787|14476|14668|15319|13442|14744|15357|15319|12408|13634|15434|15702|15166|13672|12561|10110|8502|9076|10647|12293|13174|15395|14170|15242|16085|18880|18382|15817|14859|17004|18191|20259|20757||22250|23055|22097|23591|24433|24701|24778|23782|24127|23514|21293|21867|20029||22672|22365|21676|22289|21791|21255|21867|21485|21561|22365|24012|23974|23553|23974|25008|24089|25276|26386|26961|27382||26808|26961|26501|26501|25774|26118|26310|25582|26310|29106|29144|29718|31097|32169|32054|32016|30982|30561|30178|29642|31212|29603|30369|29757|28876|28416|29106|27918|28455|28340|26923|27765|28723|28378|27727|29106|28569|29603|30599|31059|30637|30140|29489|29374|28569|29450|30523|31288|32437||33050|33088|33471|33318|32820|32246
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|440.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|11.625|11.725|11.725|11.945|11.925|11.855|11.8|12.05|11.68|11.5||11.25|11.305|10.45|10.35|10.37|10.15|9.955|9.775|9.85|10.265|10.095|10.045|9.975|10.09|||9.75|9.705|9.775|10.23|9.915|9.46|9.5|9.46|9.9|10.205|10.425|10.54|10.25|9.965|10.025|9.93|9.86||10.235|9.85|9.65|9.39|9.13|9.125|9.34|9.49|9.185|9.065|9.35|9.5|9.195|9.35|9.495|9.85|10.17|10.1|10.255|10.635|10.64|10.565|10.79|10.75|10.945|10.525|10.235|10.35|10.18||10.04|10.13|10.075|9.805|9.675|9.36|9.4|9.46|9.505|10.005|9.85|9.985|10.21|10.475|10.575|10.77|10.76|10.91|11.23|10.855|10.61||10.485|10.355|10.375|10.475||10.49|10.44|10.435|10.51|10.885|10.75|10.425|10.475||10.78|10.7|10.35|9.84|9.275|9.525|9.75|9.75|9.74|9.85|10.015|9.625|9.7|9.675|9.39|9.465|9.6|9.925||9.95|9.5|9.55|9.89|10.05|10.025|9.915|10.055|10.155|9.92|9.75|9.58|8.55|8.31|7.8|8|8.75|9.575|10.825|11.125|10.5|10.275|10.6|11.275|10.75|9.765|10.5|10.335|10.875|9.9|11.2|11.8|12.36|12.025|11.725|12.55|12|11.9|11.9|11.5|12.75|11.705|11.575||12|12.2|11.925|12.28|12.49|12.865|12.67|12.895|13.055|13.195|13.18|13.1|13.09|12.675|12.665|12.925|12.975|12.835|12.825|12.485|12.61|12.825|12.4|12.115|12.19|12.36|12.55|12.525|12.58|12.235|12.14|12.33|12.5|12.59|11.99|11.96|11.82|11.825|12.155|11.945|13.17|13.435|13.35|13.035|12.65|12.86|12.7|12.52|12.8|13.09|13.01|13.185|13.3|13.3|13.29|13.425|13.47|13.43|13.46|13.39|13.51|13.5|13.7|13.75|14.175|14.525|14.525|14.55|14.325|14.21|14.25|14.175|14.63|14.66|14.675|15.1|15.15|14.965
09349|13195|/equities/qnb|MSCI_EEM||4.186|4.262|4.053|4.072||4.148|4.034|4.129|3.961||3.843|3.813|3.824|3.813||3.802|3.729|3.691|3.824||3.904|3.832|3.87|3.851||3.935|3.824|3.824|3.817||3.569|3.482|3.44|3.444||3.965|3.95|3.881|3.676||3.501|3.444|3.295|3.196||3.044|3.124|3.04|2.991||2.759|2.728|2.668|2.77||2.702|2.797|2.839|2.9||2.816|2.953|3.101|3.177||3.162|3.177|3.273|||3.373|3.358|3.318|3.333||3.318|3.318|3.361|3.349||3.196|3.273|3.598|3.897||4.247|4.627|4.901|4.84||4.749|4.776|4.81|4.871|||5.069|5.099|5.011||4.572|4.719|4.889|4.792|||4.749|4.932|4.825||4.582|4.633||||4.505|4.515|4.475|4.399||4.232|4.058|3.958|4.11||4.323|4.262|4.262|4.238||4.25|4.171|4.247|4.685||4.84|4.81|4.505|4.627||4.308|4.235|3.9|4.232||4.597|4.871|4.871|4.749||4.475|4.719|5.139|4.582||4.414|4.323|4.627|4.749|||||5.723||5.662|5.723|5.967|5.891||5.51|5.601|5.48|5.51||5.936|5.976|6.149|6.089||5.86|5.973|6.393|6.521||6.445|6.56|6.545|6.667||6.606|6.728|6.773|6.697||6.64|6.636|6.545|6.548||7.017|7.002|7.008|7.108||7.047|7.002|7.002|7.184||7.215|7.184|7.175|7.197||6.859|6.88|7.038|7.124||6.886|7.002|6.88|6.974||7.489|7.184|6.999|6.895||6.85|7.184|7.233|7.306||7.321|7.458|7.489|7.002||7.577|7.55|7.528|7.458||7.611|7.58|7.611|7.611||7.55
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||683|695|707|695||707|707|695|695||707|707|707|719||707|719|731|731||670|670|670|670||646|646|670|634||609|603|603|591||609|609|609|609||622|609|609|646|||609|603|603||561|561|536|524||||561|585||609|609|609|609||598|554|526|554||609|632|643|598||537|521|482|488||449|476|504|532||598|587|576|598||609|643|576|548|||643|632|||709|720|720|665||776|809|820|820|||||||831|787|820|842||798|787|776|765||720|687|587|576||621|676|731|765||765|765|787|809||864|853|787|798||842|898|909|920||953|942|953|986||997|886|875|898|||||975||920|953|964|975||942|931|842|853||931|931|942|931||953|964|942|953||975|964|975|975||997|1008|1008|997||975|953|953|975||1008|1008|1008|997|||1019|1030|1042||1042|1019|1019|997||975|953|975|1008||997|997|1008|1008||1019|1019|1019|1008||1042|1042|1053|1042||1030|1030|1030|1019||1019|1019|1019|1030||1030|1030|1042|1019||964
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||3.88|3.98|4.03|4.13||4.09|4.01|3.96|3.94||3.88|3.71|3.58|3.56||3.94|3.87|3.92|4.15||4.43|4.32|4.32|4.11||4.17|4.13|4.22|4.13||3.77|3.52|3.37|3.48||3.42|3.29|3.48|3.42||3.5|3.38|3.14|3.07||3.33|3.61|3.41|3.24||3.37|3.29|3.2|3.3||3.24|3.14|3.16|3.26||3.22|3.1|3.07|3.1||3.07|2.96|2.95|2.99||3.07|2.78|2.84|||3.11|3.26|3.07|2.99||2.7|2.66|2.87|3.07||3.24|3.53|3.6|3.65||3.69|3.73|3.83|3.73|||3.17|3.1|3.03||3.09|3.09|3.26|3.35||3.45|3.46|3.4|3.32||3.52||||||||3.83||3.95|3.95|3.89|3.87||4.02|4.2|4.06|4.1||3.83|3.95|4.29|4.56||5.04|5.35|5.16|4.66||4.31|4.37|4.14|4.16||4.68|4.87|5.17|4.85||4.22|4.41|4.71|4.27||3.7|4.06|4.45|4.83|||||5.6||5.35|5.42|5.6|5.75||5.42|5.58|5.73|5.79||6.13|6.27|6.52|6.52||6.59|6.69|6.52|6.69||6.76|6.52|6.67|6.94||6.78|6.8|6.86|6.86||6.9|6.94|6.92|7.19||7.7|7.74|7.86|8.36|||8.09|7.91|||7.9|7.86|7.9|8.05||7.67|7.63|7.65|7.47||7.67|7.57|7.57|7.78||8.05|7.84|7.84|8.05||7.95|8.05|8.05|8.09||8.16|8.16|8.11|8.2||8.13|8.01|8.05|8.13||8.28|8.24|8.26|8.2||8.05
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.44|1.445|1.455|1.5|1.505|1.475|1.465|1.475|1.48|1.37|1.325|1.35|1.35|1.28|1.31|1.47|1.45|1.455|1.435|1.435|1.45|1.425|1.4|1.38|1.37||1.345|1.33|1.31|1.3|1.255|1.22|1.16|1.165|1.19|1.23|1.185|1.19|1.175|1.18|1.19|1.15|1.15|1.135|1.15|1.14|1.05|1.02|0.96|0.93|0.94|0.93|0.94|0.91|0.885|0.925|0.965|0.955|0.95|0.97|0.965|0.99|0.985|1||1.04|1.015|0.99|1|1.045|0.99|0.99|0.99|0.975|0.995|1.035|1.065|1.07|1.06|1.065|1.03|1.09|1.115|1.125||1.15|1.13|1.17|1.21|1.215|1.22|1.22|1.25|1.335|1.375|1.35||1.3|1.335|1.325|1.35||1.375|1.325|1.345|1.345|1.345|1.3|1.275|1.27|1.255|1.3|1.29|1.25|1.26|1.255|1.335|1.305|1.33|1.305|1.355||1.32|1.31|1.205|1.15|1.155|1.225|1.125|1.2|1.19|1.14|1.155|1.23|1.255|1.24|1.225|1.345|1.365|1.32|1.325|1.305|1.25|1.08|0.975|0.95|1.025|1.05|1.15|1.18|1.2|1.15|1.27|1.365|1.33|0.995|1.175|1.01|1.145|1.035|1.415|1.545|1.64|1.6|1.55|1.7|1.71|1.72|1.755|1.8|1.76|1.595|1.61|1.6|1.685|1.78|1.755|1.785|1.8|1.77|1.745|1.79|1.815|1.79||1.81|1.85|1.86|1.86|1.89|1.875|1.89|1.925|1.9|1.91|1.935|1.95|1.91|1.93|1.965|2|2.03|2|2|2.005|2|1.99|1.985|2|1.985|2.025|2.035|1.925|1.9|1.905|1.9205|1.94|1.9|1.875|1.9|1.88|1.92|1.975|1.925|1.925||1.93|1.95|1.93|1.955|1.945|1.915|1.95|1.925|1.95|1.98|1.975|1.99|2|2.015|2.03|2.06|2.055|2.065|2.095|2.165|2.19|2.175|2.19|2.185|2.18|2.175
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|26.8|25.4|25.01|26.99|27.1|27.05|26.8|26.01|24.25|22.2||20|21.1|20.5|21.15|22.25|21|20.5|20.8|21.3|22.2|22.19|22.19|22|21.01|||20.2|20.35|20.45|20|19.05|18.5|18.65|18.51|21.51|21.52|20.78|19.4|18.93|18.5|18.31|17.81|17.76||17.59|16.7|15.45|13.55|13.04|14.24|14.45|14.3|13.55|14.53|15.99|16.9|16.63|16.95|16.99|16.4|17.15|17.59|18.05|19.04|19.16|18.99|19.31|19.99|19.94|19.6|19.37|20.31|18.91||18.7|19.05|19.4|18.8|18.35|17.4|19.1|18.79|19.52|21.24|21.01|20.31|21.47|22.5|23.13|23.05|23.52|23.93|25|26.5|25.05||24.28|23.61|23.9|24.55||24.25|23.5|22.94|22.01|22.15|21.26|21.2|21.01||21.2|20.9|20.5|20.6|19.65|19.5|19.18|20.19|20.02|20.45|19.4|17.65|17.6|18.3|17.99|17.59|20.1|20.4||22|19.29|20.27|23.7|24.41|25.39|25.04|25.3|26.2|24.4|23.01|19.72|18.39|16.8|16.75|18.16|20.83|21.1|21.59|21.15|19.34|20|22.02|25.01|20.49|15|22.5|23.51|26.25|27|32.5|33.13|34|34.5|31.95|36.88|36.54|34.76|36.7|37.26|33.51|31|30.02||32.01|31.74|36.05|38.8|40.03|39.51|39.51|40.11|40.1|40.8|41.3|40.5|40.3|40.53|40.3|41|41|40.9|41.2|41|41.03|41.99|40.41|39.8|40.1|41.51|41.93|42|42|42|42|42.07|43.01|43.1|43.4|42.7|43.75|42.81|43|41.7|42.3|42.31|42.95|41.06|40.55|42.7|43|42.34|43|43.6|45.2|45.8|45.31|45.71|45.18|47.66|46.75|46.51|47.05|45.75|45.53|45.6|46.2|47.75|47.11|47.54|46.51|46|45.31|47|47.91|48.98|49.16|47.95|47.57|49.1|49.21|49.89
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|40.69|40.88|40.67|40|40.75|40.57|39.07|39.23|37.52|38.22||38.81|38.6|37.68|37.93|39.67|39.27|38.3|37.18|37.3|37.5|36.74|36.7|36.02|36.25|||36.2|36.17|37.76|36.33|35.75|34.75|35.22|35.01|36.44|36.9|36.84|37|36|35.75|35.31|35.29|35.05||34.15|33|32.61|31.14|30.27|29.86|30.31|32.1|31.68|32.09|34.51|35.08|34.09|34.68|34.57|34.8|35.84|35.88|35.9|38.15|37.72|37.93|37.7|37.59|38.8|38.79|38.5|39.4|40.86||39.9|39.71|40.58|40.53|39.91|38.57|39.19|39.11|39.34|41|40.32|38.65|38.3|39.35|39.33|40|39.91|40.87|42.14|42.5|41.49||41.01|40.15|39.77|39.41||38.97|39|38.78|39.2|39.14|38.8|38.08|38.88||38.3|38.93|37.6|37.7|36.18|35.9|36.23|35.85|35.81|36.58|36.3|35.24|34.5|34.11|32.7|31.9|33.03|35.18||36|33.85|34.8|35|35.72|34.79|34.83|34.88|34.65|32.77|31.45|31.35|28.1|25.2|25.82|27.34|29.88|32.8|35.98|36.38|34.5|33.81|35.1|37.75|35.7|33.05|37|36.99|37.41|36|40.95|39.7|40.72|39.2|38.11|41.5|42.7|42.35|43|42.56|42.2|39.94|41.77||47.07|47.55|46.01|45.6|48|47.2|46|46.91|46.62|46.5|45.57|45.4|44.89|44.94|45.65|46.79|47.63|47.5|48.49|47.86|48.15|48.1|47.15|46.8|46.15|46.78|46.13|47.59|47.25|46.5|46.44|45.9|45.5|46.1|45.26|44|43.15|42.75|43.51|44.8|45.37|45.67|45.97|44.88|43.75|44.2|44.26|45.64|46.14|45.15|44.3|44|44|44.3|45.8|45.51|44.16|43.72|43.92|42.95|42.81|42.52|43.31|43.9|45|45.34|45.34|43.62|42.88|43.59|44.07|44.4|46.1|45.9|46|47.66|47.8|47.7
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|11.421|11.323|11.431|11.983|11.815|12.022|11.963|12.308|11.416|10.86||10.431|10.382|10.236|10.324|10.528|10.509|10.528|10.236|10.509|11.494|11.24|11.357|10.743|10.499|||10.099|9.846|9.554|9.271|9.066|9.7|9.982|9.749|10.636|10.967|10.626|10.158|10.138|9.554|10.002|9.164|9.134||9.076|8.579|8.53|8.501|8.199|8.822|8.852|8.676|7.848|7.799|8.13|8.315|8.14|8.403|8.273|8.389|8.466|8.485|8.273|8.601|8.437|8.379|8.533|8.706|9.428|8.803|8.187|7.802|7.475||7.494|7.696|7.889|7.658|7.735|7.273|7.485|7.841|8.081|8.562|8.495|7.985|8.273|8.466|8.552|9.11|8.985|9.139|9.428|8.947|8.639||8.35|8.437|8.466|8.533||8.37|8.379|8.408|8.37|8.706|8.899|8.803|8.562||8.658|8.658|7.937|8.177|7.215|7.456|7.215|7.6|7.504|7.812|7.917|7.59|7.552|6.946|6.686|6.542|7.052|7.408||8.283|7.715|7.985|8.658|8.792|8.652|8.754|9.475|10.101|9.549|8.951|8.717|8.427|7.669|7.482|6.454|6.828|7.249|7.417|7.192|6.828|6.996|7.669|8.951|7.763|6.323|7.295|6.912|7.623|7.342|8.736|9.493|10.288|10.288|9.437|12.019|12.299|12.327|12.159|12.065|11.13|9.727|9.746||11.13|11.738|11.13|11.289|11.504|12.281|12.917|13.562|14.488|14.825|15.526|15.713|15.62|15.432|15.236|15.245|15.292|15.367|14.722|14.404|14.68|14.541|14.726|14.122|14.132|14.29|15.098|15.525|15.405|14.494|14.448|15.525|16.259|15.851|15.237|15.423|16.074|15.888|16.445|16.547|17.235|17.291|17.607|17.467|17.653|18.489|18.211|18.452|18.768|18.768|19.697|20.124|19.79|20.255|20.998|21.648|21.843|21.927|22.141|22.407|22.825|22.438|22.113|22.066|22.472|22.794|22.658|22.856|23.661|24.312|24.222|24.436|24.377|24.281|24.25|23.847|23.844|23.692
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2832|2701|2800|3021|3050|3001|2972|2971|2950|2900||2800|2626|2476|2513|2562|2555|2376|2351|2401|2566|2493|2475|2541||2475|2330|2074|2131|2173|2087|2033|1881|1811|1850|2037|2111|1870|1956|1802|1686|1585|1562|1589|1590|1557|1465|1567|1640|1525|1232|1301|1480|1515|1450|1528|1450|1420|1589|1673|1583|1765|1763|2011|2340|2420|2380|2352|2342|2305|2270|2236|2315|2313|2241|2270|2411|2382|2310|2200|2156|2313|2312|2380|2470|2590|2579|2716|2730|2760|2828|2920|3030|2965|2930|||2859|2853|2861||||2908|2920|2727|2805|2839|2701|2705|2800|3120|3110|3052|3020|2901|2873|2854|2750|2901|2805|2762|2657|2711|2421|2330|2320|2560|2558|2615|2700|2400|2500|2610|2790|2990|2970|3311|3380|3255|3310|3451|3200|2655|2300|||2386|2565|2825|2805|3300|3784|4350|3850|3277|3855|4422|5190|5600|6160|6240|6262|5911|6201|6275|6100|6199|6188|6505|6480|5950|6100|6095|6430|6781|6770|6855|7001|6899|6650|7020|7030|7001|7011|7103|6862|6820|6825|6951|6825|6810||6835|6990|6981|6865|6786|6928|6957|6965|7329|7251|6921|6848|6869|6975|7118|6670|6805|6771|6882|6942|6731|6711|6550|6450|6170|6205|6360|6300|6400|6350|5900|5920|5911|5905|6059|6051|6205|6140|6250|6335|6122|6190|6300|6503|6616|6705|6700|6540|6399|6402|6439|6505|6585|6690|6680|6750|6801|6990|6990
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||611|622|622|622||622|611|611|611||622|611|590|579||579|590|611|622||611|600|611|622||611|622|655|666||633|622|622|611||655|622|622|622||611|590|579|590|||546|575|575||546|546|517|487||||482|497||517|517|546|546||536|507|482|526||565|595|595|585||497|497|517|463||419|444|468|497||585|595|575|585||556|604|604|575|||643|643|||731|780|770|721||809|848|858|868|||||||858|819|809|838||760|731|751|731||731|702|614|614||663|702|751|760||829|858|838|848||887|858|858|897||975|1023|1004|1004||1062|1062|1072|1043||994|877|916|945|||||1033||1053|1092|1140|1150||1140|1111|1033|1072||1170|1189|1228|1189||1277|1287|1257|1267||1326|1326|1335|1335||1335|1345|1335|1335||1345|1326|1326|1345||1374|1355|1355|1374|||1404|1404|1404||1374|1365|1355|1355||1326|1316|1326|1326||1335|1326|1345|1316||1365|1384|1374|1374||1394|1394|1413|1423||1423|1433|1413|1394||1384|1394|1423|1433||1433|1423|1404|1355||1326
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||8.21|8.22|8.25|8.26||8.26|8.23|8.25|8.26||8.22|8.1|8.06|8.15||8.26|8.26|8.21|8.22||8.43|8.43|8.43|8.43||8.39|8.31|8.31|8.43||8.6|8.35|8.92|9.33||9.3|9.16|9.13|8.57||8.47|8.44|8.33|8.44||8.44|8.44|8.26|8.44||8.33|8.33|8.23|8.4||7.58|7.3|7.4|||6.92|6.89|6.89|6.85||6.89|6.82|6.68|6.68||6.52|6.48|6.51|6.62||6.89|6.84|6.82|6.71||6.54|6.6|7.2|7.3||7.37|7.4|7.16|7.13||7.16|7.23|7.2|6.92|||6.62|6.75|6.64||6.4|6.67|7.06|7.61||8.3|8.4|8.4|8.33||8.47||||||||8.33||8.33|8.2|8.37|8.26||8.71|8.88|8.88|8.78||8.4|8.61|9.23|10.06||10.71|10.95|10.85|10.92||10.98|10.92|10.54|10.5||10.43|10.88|10.88|10.64||10.09|10.33|10.74|9.64||9.06|9.06|9.64|10.12|||||11.4||10.88|10.92|11.43|11.64||10.71|10.64|10.33|10.09||11.26|11.26|11.71|11.67||12.26|12.29|12.12|12.12||12.16|12.02|12.12|12.26||12.36|12.53|12.6|12.64||12.67|12.4|12.33|12.26||13.22|13.33|13.33|13.36|||13.43|13.33|13.5||13.71|13.71|13.71|13.64||13.02|13.53|13.53|13.53||13.67|13.6|13.5|13.81||13.67|13.64|13.46|13.33||13.57|13.6|13.6|13.74||13.77|13.81|13.77|13.81||14.08|14.22|14.29|14.26||14.36|14.36|14.39|14.43||14.36
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.815|8.435|8.625|9.035|9.415|9.491|9.795|9.803|9.271|8.101||7.751|7.523|7.599|7.713|7.721|7.622|7.683|7.485|7.66|7.979|7.759|7.622|7.789|7.713|||7.371|7.386|7.295|7.584|7.295|6.467|6.581|6.269|6.892|6.778|6.482|6.011|5.555|5.433|6.224|5.844|6.019||6.535|5.669|5.312|4.886|4.681|4.879|5.015|6.102|5.335|5.585|6.079|6.512|6.467|6.284|6.421|6.611|7.128|7.554|7.903|8.785|8.762|8.367|8.716|8.891|9.347|8.944|8.587|8.891|8.397||7.979|8.511|9.332|8.921|8.815|8.511|8.45|8.701|8.739|10.183|9.651|9.355|9.765|9.575|9.651|10.555|10.031|10.145|10.426|10.251|9.628||9.484|9.233|9.096|8.549||8.815|9.043|8.549|9.119|9.567|9.111|7.827|7.987||8.359|10.358|9.134|7.926|6.877|6.854|6.459|6.36|6.209|6.535|6.338|4.985|4.719|4.408|4.218|4.408|4.559|4.59||5|4.939|5.616|6.079|6.345|6.543|6.991|7.227|7.652|7.341|7.166|6.984|6.467|5.859|5.707|6.003|6.383|6.885|7.447|7.212|6.839|6.611|7.295|8.063|6.923|5.699|7.447|9.362|9.955|10.107|11.703|12.63|13.633|13.678|13.39|14.476|14.507|14.575|14.59|13.678|15.191|13.519|13.952||14.005|14.628|15.905|16.118|16.338|16.338|15.844|15.958|16.186|15.89|15.517|15.616|15.305|15.198|15.107|15.517|15.502|15.495|15.692|15.768|16.262|16.589|16.346|16.513|16.642|16.429|15.958|16.011|16.011|15.525|15.267|15.206|16.034|16.346|16.475|16.498|16.749|16.756|17.341|16.969|17.227|17.402|17.098|16.338|16.186|16.969|17.098|17.744|18.322|17.706|17.638|18.238|18.002|17.942|18.694|19.112|19.089|18.732|18.952|18.489|18.398|18.276|18.846|18.778|19.925|20.138|19.986|20.183|20.366|20.974|21.278|21.962|22.349|22.03|21.901|21.787|22.266|22.493
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|3612.5801|3631.47|3683.4199|3749.53|3825.0901|3741.03|3749.53|3730.6399|3697.5801|3682.47||3636.1899|3636.1899|3588.03||3593.6899|3588.97||3588.97|3588.97|3541.75|3447.3|3447.3|3485.0801|||3494.52|3400.0801|3362.3|3305.6299|3211.1799|3093.1299|3022.29|2975.0701|2927.8401|2993.96|2857.01|2738.95|2644.5|2654.8899|2606.73|2682.28|2644.5|2644.5|2691.73|2644.5|2644.5|2550.0601|2550.0601|2691.73|2691.73|2738.95|2738.95|2738.95|2738.95|2834.3401|2833.3999|2880.6201|2833.3999|2786.1699|2715.3401|2833.3999|2786.1699|2786.1699|2927.8401|2974.1201|2975.0701|2975.0701|2975.0701|2927.8401|2833.3999|2786.1699|2833.3999|2786.1699|2833.3999|2833.3999|2786.1699|2767.28|2757.8401|2757.8401|2691.73|2823.95|2823.95|2833.3999|2738.95|2748.3999|2748.3999|2833.3999|2833.3999|2861.73|2880.6201|2786.1699|2833.3999|2762.5601|2738.95|2738.95||2738.95|2738.95|2738.95|||2786.1699|2786.1699|2691.73|2833.3999|2833.3999|2833.3999||2738.95|2738.95|2738.95|2734.23|2691.73|2691.73|2701.1699|2738.01|2734.23|2696.45|2691.73|2644.5|2672.8401|2672.8401|2598.23|2691.73|2625.6101|2644.5|2598.23|2598.23|2598.23|2643.5601|2550.0601|2644.5|2550.0601|2597.28|2551.95|2644.5|2644.5|2550.0601|2550.0601|2550.0601|2550.0601|2512.28|2550.0601|2644.5|2644.5|2691.73|2691.73|2738.95|2691.73|2762.5601|2738.95|2833.3999|2833.3999|2738.95|2738.95|2833.3999|2786.1699|2833.3999|2970.3401|2970.3401|2975.0701|2975.0701|2833.3999|2833.3999|2833.3999|2891.01||2738.95|2927.8401|2880.6201|2644.5|2607.6699|2833.3999|2833.3999|2833.3999|2975.0701|3022.29|3022.29|3022.29|2927.8401|2975.0701|2880.6201|2814.51|2786.1699|2786.1699|2831.51|2831.51|2767.28|2786.1699|2830.5601|2786.1699|2786.1699|2738.95|2738.95|2644.5|2738.95|2786.1699|2786.1699|2786.1699|2720.0601|2757.8401|2720.0601|2786.1699|2738.95|2738.95|2597.28|2606.73|2644.5|2644.5|2644.5|2814.51|2738.95|2597.28|2644.5|2597.28|2550.0601|2455.6101|2502.8301|2477.3301|2502.8301|2587.8401|2550.0601|2550.0601|2455.6101|2455.6101|2408.3899|2455.6101|2550.0601|2550.0601|2550.0601|2597.28|2554.78|2550.0601|2550.0601|2531.1699|2550.0601|2521.72|2550.0601||2456.5601|2432|2455.6101|2455.6101|2502.8301|2737.0601|2691.73|2715.3401|2748.3999|2833.3999|2738.95|2738.95
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||2.78|2.79|2.8|2.8||2.79|2.77|2.77|2.76||2.74|2.72|2.7|2.68||2.75|2.75|2.85|2.86||2.8|2.78|2.8|2.87||2.82|2.8|2.8|2.88||2.77|2.836|2.809|2.855||2.773|2.818|2.773|2.755||2.818|2.764|2.773|2.791||2.782|2.773|2.873|2.873||2.845|2.845|2.864|2.873||2.864|2.955|3.009|2.982||2.909|2.909|2.864|2.818|||2.682|2.745|2.882||2.891|2.864|2.909|2.855||3|3|3|||2.818|2.964|2.964|2.964||3.264|3.118|3.236|3.127||2.882|2.764|2.727|2.773|||2.655|2.464|2.4||2.518|2.636|2.773|2.882||2.982|3.136|3.191|3.273||3.273||||||||3.227||3.364|3.273|3.227|3.282||3.545|3.455|3.591|3.636||4.027|4.236|4.455|4.618||5.1|5.318|5.318|5.491||5.518|5.5|5.455|5.527||5.727|5.991|6.3|6.273||6.527|6.864|6.818|6.809||6.455|6.791|7.091|7.427|||||7.982||7.273|7.627|7.909|8||7.773|7.736|7.955|8.373||8.955|8.909|9.136|9.273||9.591|9.864|9.818|9.773||9.591|9.636|9.591|10.091||10|10.273|10.364|10.273||10.5|10.455|10.455|10.455||10.727|10.727|10.636|10.591|||10.591|10.636|10.455||10.545|10.727|10.636|10.545||10.364|10.364|10.455|10.727||10.682|10.682|10.636|10.636||10.909|10.727|10.864|10.909||10.636|10.773|10.773|10.727||10.818|10.636|10.682|10.727||10.909|10.773|10.773|10.909||10.909|10.773|10.818|10.909||10.727
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|19282|18700|18700|18750|18350|18533|18500|18250|18550|18371||18146|17810|17700|17900|17999|17500|17660|17300|17550|18420|18134|18100|17950|17310||16800|16150|16250|16363|16340|16000|15351|14940|15350|16200|16500|16300|16200|15880|15800|15900|15350|14880|15005|15000|15020|15500|14940|14200|14299|14800|15750|16150|16150|16889|17400|17250|16780|16800|17750|18003|17200|17301|18199|18200|17400|17550|18200|18800|18000|17500|17600|17000|16501|16800|16800|16900|16680|15800|15850|15950|15900|16151|16300|16105|15600|15800|16001|16180|16400|15900|16302|16250|15950|15200|||15250|15100|14900||14750|14780|14650|15450|15705|15850|15450|14999|14000|14725|14610|14510||13300|13551|13450|13500|14100|14500|14400|13550|13600|13051|12450|12200|13550|13500|13800|14600|13700|14010|14200|14701|13550|13420|14997|14500|14397||13200|12820|11334|10600|10200|10900|11900|12501|12251|10800|10650|11200|9361.5996|10299|8500|9600|8873.9004|9850|9300|11000|11600|13530|13278|12751|14500|14553|14650|14650|14800|||13400|14000|15000|15500|14700|14849|14750|16150|16700|17189|17800|18199|18900|19599|19950|20050|19800|19699|19100|18800|18108|17350|17400||17468|16800|16700|16650|17800|18400|17750|17400|18299|20349|20500|19200|18300|18750|18899|18741|19000|20200|20687|20200|20650||20250|21200|20402|20751|20500|18800|19500|19200|18400|20480|22801|24000|23000|23800|23501|25599|24870|23501|24500|25305.5|23501|22500|22000|22000|21800|22650|20850|20300|19670|18380|17500|16351|16349|17000
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|36.91|36.89|37.39|37.99|38.3|37.57|38.98|37.95|36.74|35.73|35.13|35.3|34.02|33.76|34.61|34.79|34.3|32.52|33.15|33.71|34.85|34.64|35.26|36.39|36.17||35.51|34.93|35.2|35.65|35.08|34.77|32.73|31.96|31.11|33.03|32.72|31.26|31.04|30.22|29.25|29.89|28.84|28.6|28.33|27.74|26.55|25.63|24.39|24.29|24.65|24.34|24.75|24.26|24.1|24.64|25.72|25.53|25.53|25.87|25.48|26.48|26.05|26.6||28.27|27.92|27.35|27.14|27.56|26.58|26.04|26.78|27.65|27.98|29.06|30.36|30.91|30.11|30.14|30.11|30.68|30.74|30.42||31.61|31.76|32.78|34.46|34.42|34.98|35.72|36.3|36.49|35.36|34.58||33.64|33.6|32.82|32.99||33.46|33.33|32.64|32.48|31.9|32.35|31.03|30.21|28.75|29.39|29.51|29.43|28.5|26.86|27.53|27.18|27.23|28.33|29.77||27.95|28.49|27.38|25.46|25.2|27.14|27.18|27.17|28.12|27.91|28.27|29.21|30.76|31.16|29.24|29.77|28.73|27.19|25.05|25|22.01|21.86|21.42|22.68|24.81|25.4|27.02|26.72|26.06|26.47|26.65|32.93|29.06|21.51|31.58|30.32|31.9|33.61|38.51|40.31|41.28|39.97|37.21|44.1|42.81|43.46|44.51|45.19|47.78|40.45|44.76|42.32|49.77|51.25|51.28|51.3|50.78|49.09|49.41|49.26|50.32|49.16||49.26|49.43|47.48|47.34|48.09|48.86|48.92|47.99|47.86|49.97|50.14|50.63|50.69|51|52.06|51.81|49.23|49.05|48.34|50.22|51.65|50.77|51.95|52.03|51.74|51.42|51.57|51.89|51.21|52.65|52.34|53.29|51.03|51.1|50.98|51.03|52.65|51.84|50.86|54.08||56.32|57.07|56.94|56.58|56.12|57.32|59.01|58.33|58.78|59.18|59.38|59.74|60.14|59.38|59.23|59.04|59.91|59.28|58.04|58.8|59.79|59|59.75|58.89|58.92|58.12
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9161|8777|9215|9043|8758|8592|8504|8328|7999|7816||7745|8155|8333||8635|8147||8416|7890|8064|8170|8561|8560|||8460|8607|8416|8092|8463|8819|9381|9029|9161|9387|9746|9657|9547|10092|10125|10092|9750|10143|10568|10388|10039|9398|9687|9993|9560|8767|8504|8284|9116|8817|8850|8904|9517|9699|9380|9906|10257|10045|9514|9729|9906|9051|8723|8942|8980|8680|9136|9073|9108|9256|8353|8394|8679|8372|7542|7495|7281|6838|6681|7013|6706|7212|7189|7374|7641|7627|8001|7452|7495|7935||7807|7715|7714|||7331|7030|7182|6750|7620|8117||8154|7538|7803|7452|7190|6926|6400|6450|6759|6294|6706|7206|7101|6706|6601|6180|5129|4997|5444|5273|5348|5382|5132|5654|5829|5788|5541|5917|5877|5698|5444|5698|5611|4909|4692|4750|4668|5093|5486|5786|5628|5698|6137|6373|6407|6622|7101|6620|5397|5572|5654|5698|6158|6851|6050|6662|6668|6728||6487|6049|5839|6155|5384|5272|5315|5260|5137|5002|5115|5567|5693|5827|5698|5492|5698|6142|6311|6050|5741|5803|5917|5810|5892|5385|5786|6049|6312|6070|5830|5965|6146|6531|6487|6027|6163|6604|7647|7298|7720|7826|7757|7725|7821|8328|8163|8591|8508|8898|8254|8331|8065|7907|7957|7732|7798|7957|8241|8584|8510|8592|8170|7758|7757|7640|7495|7548|7614|7569|7701||7364|7802|8065|8319|8548|8341|8251|8302|8504|8596|8390|8653
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||9.582|9.991|9.318|9.2||8.955|8.227|8.136|8||7.527|7.418|7.436|7.418||7.191|7.091|7.527|||7.664|7.791|7.636|7.536||7.464|7.518|7.682|7.609||7.2|7.164|6.936|6.873||7.073|6.836|6.845|6.691||6.5|6.473|6.455|6.318||5.964|6.473|6.455|6.382||5.591|5.564|5.409|5.564||5.718|6.273|6.182|6.227||6.127|6.091|6.418|6.491||6.482|6.473|6.364|6.473||6.291|6.327|6.191|6.2||6.545|6.455|6.209|5.818||5.218|5.436|5.855|6.355||6.7|7.318|7.591|7.882||8.118|7.836|8.273|8.627|||9.045|8.827|8.8||8.164|8.036|8.818|8.527|||8.027|7.945|7.509||6.909|6.827||||6.727|6.591|6.545|6.909||6.527|6.491|6.545|6.364||6.909|6.691|6.809|6.564||6.882|7.364|7.955|8.645||9.909|10.173|10.055|10.018||9.3|9.273|8.864|9.182||10.482|11.336|12|11.355||10.755|11.091|11.282|10||9.964|9.891|10.6|10.818|||||12.655||12|11.918|12.073|12.018||10.773|11.091|9.727|10.445||12.473|12.964|13.673|13.827||14.045|14.455|14.818|15.182||14.273|14.273|14.227|15.264||15.627|16.227|16.382|16.264||16.182|16.327|16.336|16||16.455|16.618|16.664|16.755||16.864|16.636|16.545|16.509||16.636|16.636|16.545|16.482||16.455|16.373|16.509|16.482||16.364|16.545|16.5|16.545||16.545|16.591|16.382|16.273||16.473|16.773|16.727|16.818||16.645|16.727|16.818|16.891||16.955|16.918|16.955|16.909||16.818|16.818|16.773|16.773||16.636
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||1.53|1.55|1.52|1.53||1.51|1.5|1.55|1.59||1.58|1.55|1.54|1.53|||1.6|1.55|1.61||1.76|1.72|1.7|1.73||1.68|1.71|1.7|1.7||1.67|1.47|1.59|1.69||1.66|1.67|1.69|1.66||1.7|1.63|1.6|1.62||1.61|1.63|1.64|1.67||1.7|1.62|1.63|1.71||1.6|1.6|1.57|1.51||1.4|1.35|1.4|1.41||1.46|1.47|1.4|1.45||1.51||1.37|1.47||1.56|1.55|1.51|1.47||1.33|1.44|1.56|1.55||1.67|1.79|1.86|1.96||2.01|2|1.96|1.93|||1.74|1.57|1.43||1.42|1.51|1.62|1.78||2.1|2.26|2.31|2.34||2.57||||||||2.45||2.38|2.35|2.24|2.26||2.32|2.34|2.27|2.11||2.08|2.17|2.35|2.35||2.38|2.55|2.6|2.5||2.6|2.75|2.55|2.63||2.9|3|3.2|3.15||2.77|3|3.15|2.8||2.6|2.6|2.63|2.89|||||3.35||2.99|2.9|3.04|3.19||2.87|3.03|3.12|3.36||3.82|3.76|4.02|3.95||4.03|4.02|4.04|4.08||4.2|4.19|4.3|4.46||4.45|4.53|4.67|4.7||4.44|4.3|4.25|4.51||4.62|4.76|5|5|||5.06|5.03|5.04||5.11|5.08|5.08|5.1||5|4.97|5.02|5.09||5.06|5.13|5.1|5.1||5.15|5.15|5.1|5.06||5.12|5.12|5.1|5.12||5.14|5.1|5.07|5.03||5.2|5.28|5.29|5.3||5.32|5.34|5.23|5.23||5.25
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||7.2|7.39|7|7.1||7.16|6.8|6.72|6.55||6.22|6.15|6.11|6.13||6.1|6.1|6.06|6.05||5.98|5.91|6.01|6.03||5.95|5.9|6|6.06||5.85|5.8|5.72|5.66||6.15|5.88|5.97|5.78||5.46|5.46|5.5|5.26||5.05|5.27|5.4|5.4||5.05|5.05|5.1|5.3||5.4|5.82|5.9|6.02||6.47||7.05|7.47||7.32|7.27|7.27|7.35||7.19|7.1|6.95|6.93||7.1|7|6.77|6.38||6|5.98|6.4|6.85||7.2|7.56|7.58|7.73||7.88|7.66|7.88|8.1|||8.23|8.2|8.07||7.69|7.53||7.89|||8.05|8.05|7.76||7.45|7.36||||7.21|7|6.99|7.41||6.74|6.63|6.3|6.27||6.21|6.18|6.2|5.89||6.78|6.86|7.46|8.15||9|9.38|9.23|9.25||9.08|9.03|8.6|8.92||10.15|10.57|11.05|10.67||10.26|10.5|11.51|10.26||10.25|10.14|10.8|10.6|||||12.11||11.62|11.62|12|12.08||10.8|10.8|9.3|10.1||11.65|11.7|11.7|11.56||12.05|12.3|12.72|13||12.8|13.05|12.9|13.4||13.7|14.04|14.03|13.98||13.98|13.86|13.84|13.9||14.83|14.9|14.92|14.96||14.84|14.69|14.61|14.89||15.26|15.3|15.57|15.61||15.66|15.55|15.76|15.72||15.75|15.78|15.95|15.92||15.85|16.07|15.8|14.9||15.6|15.95|16.06|16.42||15.8|16.21|16.73|16.75||16.6|17|16.22|15.35||14.41|14.15|14.05|13.95||13.56
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|840|840|850.2|830|852||846.5|826.7|805|840||828.5|802.5|787|788.5|785|783|792|800|810|806|793.6|770|773||773.2|760.8|736|752|772.2|761|745|729.7|717.2|720|747.5|760.8|740.1|750|738.1|730|728.9|709.8|700|666.9|690.1|681|677|648|636.1|629|637|650|601.2|649.1|669.9|677|680|657.1|678|660|643|604|619|673.3|684|680|671|694|668|646|668|699.9|705|728|740|751|755|740|729|731|745|753.8|781|793|794.1|770.8|789.5|810|825|815|774.3|821|815|810|796.1|||788.5|780||||750|750.5|781|794.1|792|761|765.1|746.2|780|792|790.3|773.5|744|750|740|715|754|755|743|706.8|720|665.1|655|654|696|702||759.6|724|749|798|809.9|770|770|799|819|815.2|756.6|725|580.5||560|644|712|741|785|765|739|735|828|907|775.8|770|887|810|855.5|900|1015|1077|1072|976|1037|1084|1075|1062|1065|1075|1036|979.6|1005|991|1012|1062|1000|1000|1071|1144|1136|1210|1210|1218|1259|1244|1221|1215|1239|1250|1240|1250|1184|1214|1215|1224|1228|1199|1185|1204|1214|1209|1205|1213|1255|1262|1257|1237|1235|1214|1200|1215|1259|1270|1239|1268|1291|1305|1320|1335|1320|1310|1321|1288|1301|1316|1352|1358|1338|1322|1283|1276|1313|1312|1321|1334|1310|1306|1296|1295|1280|1300|1298|1300|1290|1310|1300|1291|1310|1321|1322|1305
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|46378|45259|46173|46853|47388|47145|48311|47436|47145|45298||43742|41652|41555||40437|40048||40438|42770|46271|45881|47728|48798|||48656|44715|44714|45978|47630|47630|46367|45202|43839|47339|49578|49089|49089|49575|45686|43847|43159|43742|42965|41798|40633|40486|40024|40146|39374|39465|38688|37589|36938|36743|38425|37959|38882|40651|41798|42867|41798|38979|38688|38979|42188|42829|43256|41127|39485|38007|36938|37910|38104|38396|40826|41944|40929|39465|39077|40442|40932|44909|44813|48602|44812|45686|49575|54534|54445|54678|54440|53512|53561|51130||50313|49575|50547|||48289|48894|48214|46658|48602|46208||44228|41409|43990|40831|38415|37230|35771|35966|38493|37425|39077|44812|44931|41072|39029|38673|36950|37424|42381|41605|41994|40875|36500|38882|38979|37813|36171|35869|39562|39854|39854|37910|39465|37910|36064|34022|35577|39275|44327|47825|49720|48602|50794|56595|63203|60375|55892|55903|51421|50548|52491|60267|68578|72321|65613|67926|72124|75918||79222|86026|84092|79902|78260|74620|74945|73086|71801|71737|76811|81627|79708|82235|82819|83728|87971|91873|90406|89440|84666|86512|87973|83114|81166|79854|85346|89915|89443|86728|87486|88457|87101|92442|89448|81652|84082|87787|93803|94002|92949|91956|89526|89915|89429|92345|89915|93120|96238|98372|103523|112855|108977|111057|111981|114896|118104|117898|118625|124477|124473|127047|126600|127970|129282|131246|131227|135159|134247|132880|127340||127348|126396|126610|128311|128019|127339|126366|125880|126853|128524|127436|129785
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|25.448|25.311|25.083|25.466|25.639|25.311|25.083|24.809|25.019|24.982||25.238|25.138|25.548|24.818|25.594|25.557|24.827|23.869|24.362|24.636|23.577|23.55|23.595|23.231|||22.747|22.282|23.605|24.134|22.948|20.986|22.902|21.771|22.802|20.53|21.798|22.546|22.236|22.172|21.99|22.026|21.324||21.406|20.667|21.26|20.53|19.681|20.621|21.232|21.67|21.123|21.743|22.793|23.404|22.583|22.491|22.957|22.428|23.568|23.605|24.143|24.818|24.024|24.736|24.718|25.046|24.818|24.234|22.911|23.76|24.125||24.125|24.033|23.933|23.723|23.185|22.929|23.322|23.185|23.002|22.82|23.176|22.856|23.687|25.001|25.092|25.594|26.488|26.917|27.519|27.51|28.587||27.784|27.318|27.236|26.816||26.871|26.78|25.986|25.311|25.347|25.183|24.499|23.96||24.627|25.293|25.822|25.028|24.179|25.119|25.302|24.526|24.763|25.639|24.818|24.462|24.161|24.134|22.181|21.105|21.132|20.986||21.26|21.041|21.442|22.053|21.26|21.424|21.214|20.986|21.944|21.689|20.895|21.004|19.344|17.774|18.787|20.137|21.515|22.355|22.856|23.431|22.236|21.214|21.415|21.314|19.243|19.344|20.968|20.986|21.825|21.497|23.367|23.723|24.179|24.617|24.681|25.858|26.187|26.15|26.278|25.621|25.913|24.992|25.685||26.588|26.789|26.278|26.278|26.05|26.004|26.287|26.461|27.373|27.09|26.816|26.579|26.397|25.913|26.032|26.524|26.287|26.196|25.585|25.749|25.667|25.566|25.548|25.548|25.639|25.32|24.955|24.909|25.539|25.867|26.223|26.588|26.899|27.154|27.537|26.917|27.592|27.501|28.705|26.798|27.291|27.355|26.461|23.796|24.207|24.499|23.176|24.362|24.827|27.638|27.501|28.477|28.012|27.546|27.446|27.355|27.738|28.24|29.417|29.928|30.165|30.566|31.461|31.296|31.981|31.397|31.488|31.935|32.181|32.026|31.917|32.118|33.66|33.76|33.578|33.121|32.546|31.068
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|17.53|17.63|17.81|18.57|18.51|19.35|18.92|20.18|19|18.84|18.03|17.97|16.9|16.58|17.08|17.81|17.08|17.76|18.06|18.38|20.3|19.92|19.91|20.65|19.49||18.74|17.21|17.39|17.39|18.15|17.91|16.4|16.78|16.32|17.46|17.81|17|16.77|16.91|16.26|16.99|14.73|14.64|15.48|15.37|14.54|14.5|14.21|13.45|13.82|13.76|14.15|12.59|12.35|12.82|13.34|12.74|12.3|12.49|12.83|13.52|13.18|13.57||14.76|14.16|14.28|14.45|15.61|15.03|14.32|14.35|13.61|13.08|13.43|14.53|14.93|14.53|14.33|13.38|13.86|14.15|14.15||14.28|13.43|13.47|14.49|15.07|16.73|16.8|17.19|18.06|16.77|15.63||14.98|14.57|14.43|14.14||13.87|13.79|13.43|13.96|14.05|15.21|14.28|13.89|12.82|13.81|14.17|13.34|12.94|10.52|11.71|10.74|11.75|11.71|12.88||12.74|11.84|11.03|9.33|8.9|9.84|10.77|11.31|12.83|11.96|12.38|12.93|14.07|13.38|13.31|14.64|14.99|13.72|13.13|13.03|11.77|9.08|9.6|8.91|9.76|9.94|11.54|11.3|10.79|10.17|11.22|13.26|12.2|9.37|11.11|11.25|12.4|12.35|15.13|15.26|17.27|18.49|18.1|20.87|21.85|21.75|22.03|23.6|23.13|19.03|19.04|18.9|19.86|20.01|18.83|18.87|19.37|20.6|20.92|21.78|23.13|23.43||24.92|25.19|24.89|24.08|24.06|24.46|24.3|22.88|21.76|21.96|22.79|23.23|22.17|22|21.75|22.94|23.46|24.34|22.79|22.98|25.32|26.78|26.59|26.35|26.45|26.66|26.61|28.23|29|29.39|28.87|29.53|29.74|30.14|31.75|31.11|31.48|31.95|30.43|32||31.75|32.98|34.16|34.68|35.1|34.93|35.02|35.47|35.34|34.38|33.38|32.67|33.84|33.89|33.15|32.57|33.97|34.7|35.36|35.58|34.18|34.22|34.59|35.27|35|33.98
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.22|44.25|43.1|43.31|44.85|45.2|44.33|45.37|43|43.02||42.6|42.45|41.27|41.91|42.32|42.35|42|41.75|42|43.13|42|42.68|42.26|41.4|||40.13|40.02|38.5|38.31|39.4|37.75|37.78|38.09|39.61|38.9|38.05|38.5|36.95|36.23|36.65|36.7|35.41||37.55|35.01|34.36|33.6|33.73|33.48|33.7|35.6|34.9|35.4|34.68|35.01|35|35.1|35.24|34.98|35.56|35|36.26|37.6|38|37.66|37.99|38|40.23|40.25|38.5|39.2|40.18||39.72|40.34|41.46|41.93|41|40.9|38.54|38.75|39.75|40.99|39.9|39.93|39.05|39.83|40.09|40.55|40.51|41|43.47|41.13|41.08||40.5|39.41|38.79|38.58||38.2|37.91|37.25|39.07|40.24|40.25|40.89|41.45||42|42.91|42.35|41.2|39.25|39.54|39|38.94|38.5|39|39.05|37.8|38.41|39|36.9|36.14|36.5|36.25||38.83|36.5|37.01|39.5|40.5|40.59|41.25|43.6|45.35|44.9|43.76|43.17|41.95|37.6|34.9|35.5|37|39.41|40.6|41.52|42.25|41.49|40|44.41|41.7|36.97|41.75|40.7|42.35|41|43.5|45.51|47|44.3|44.01|47.61|47.5|46.35|46|47.19|47.2|43.54|43||46.05|48.02|49.6|49.29|49.31|48.07|47.6|48.2|48.09|48.15|47.59|47.5|47.65|48.15|47.55|48.18|49.32|48.99|49.25|50|51.28|51.86|50.1|49.55|49.38|48.93|48.23|47.3|44.38|44.4|43.2|44.59|45.13|45.69|44.99|45.13|44.7|44.9|47.19|47.5|48.14|48.1|46.32|45.57|44.88|45.16|45.4|46.35|46.93|46.5|46.2|45.56|45.51|46.18|47.5|48.34|48.71|48.93|48.1|48.09|46.77|46.7|48.01|48.4|49.12|50.7|51.28|51|50.76|51.75|52.03|53.1|53.45|51.45|52.24|53.06|53.71|53.7
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.16|1.2|1.11|1.11||1.05|1|1|0.98||0.96|0.95|0.955|0.955||0.945|0.94|0.935|0.955||0.945|0.935|0.935|0.935||0.935|0.93|0.935|0.94||0.92|0.93||0.99||0.99|0.985|0.99|0.98||0.95|0.945|0.945|0.92||0.905|0.925|0.935|0.94||0.88|0.88|0.875|0.885||0.9|0.95|0.945|0.96||0.945|0.945|0.995|1||0.995|0.995|0.99|0.995||0.99|0.975|0.96|0.965||0.98|0.98|0.93|0.9||0.795|0.79|0.86|0.89||0.94|1.01|1.04|1.05||1.08|1.06|1.08|1.08|||1.09|1.1|1.1||1.01|1|1.07||||1.1|1.07|1.06||1.08|1.07||||1.05|1.02|1.02|1.06||1.03|1.03|1.03|1.01||0.94|0.91|0.87|0.78||0.9|0.92|0.99|1.05||1.14|1.17|1.14|1.16||1.12|1.14|1.19|1.26||1.49|1.52|1.56|1.56||1.51|1.57|1.69|1.54||1.54|1.53|1.68|1.65|||||1.86||1.74|1.79|1.86|1.91||1.81|1.83|1.53|1.69||1.95|1.96|1.99|1.96||2.01|2.02|2.02|2.03||1.99|2.02|2.02|2.03||2.05|2.04|2.05|2.03||2.02|2.02|2.01|2||2.04|2.05|2.05|2.05||2.04|2.05|2.04|1.99||2.13|2.13|2.13|2.11||2.1|2.11|2.12|2.13||2.1|2.11|2.12|2.12||2.17|2.18|2.18|2.14||2.19|2.23|2.24|2.28||2.29|2.3|2.33|2.33||2.34|2.34|2.33|2.29||2.24|2.24|2.25|2.26||2.2
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.26|15.652|15.64|15.75|15.873|15.807|15.738|16|15.818|15.61||15.453|15.55|15.39|15.113|16.212|15.82|15.4|14.25|15.625|15.375|15.008|15|14.675|13.35|||13.053|13.375|12.95|12.915|12.967|12.973|12.197|12.125|12.75|13|13|13.125|13.115|13|13.2|13|12.625||11.905|11.5|11.265|11.363|11.297|11.25|11.12|10.8|10.4|10.21|10.252|9.947|9.975|9.875|9.85|10.5|11.037|11.005|11.175|11.375|11.498|11.5|11.75|12.125|12.415|12.29|12.3|12.3|12.785||12.5|12.525|12.5|12.475|12.088|12.002|11.965|11.89|12.14|12.367|12.125|11.367|12.5|13.285|13.375|14.2|14.375|14.625|14.748|14.975|14.625||14.575|14.65|14.8|14.752||14.625|14.703|14.75|14.453|14.275|14.7|14.762|14.275||14.625|14.725|14.75|14.488|14.255|14.25|14.405|14.375|13.953|15.527|15.525|15.875|15.65|15.525|14.762|14.75|15.125|15.125||15.377|15.248|15.688|15.912|16.05|15.375|15.05|15.5|16.17|14.707|15.25|15.25|14.975|13.283|12.625|12.45|13.5|14.12|14.625|14.658|14.637|14.5|15.168|14.525|13.75|13.45|14.375|14.225|14.195|15.027|16.503|16.85|17.062|16.75|16.758|17.288|17.207|16.74|16.45|16.5|16.277|16.03|16.15||16.75|16.75|16.578|16.575|16.462|17.33|16.96|16.475|16.905|17.078|17.07|16.938|16.72|16.527|16.738|17.025|16.735|16.825|17.225|16.975|17.122|17.25|16.765|16.15|16.378|16.595|16.247|15.957|15.893|15.75|15.75|16.003|16.225|16.218|15.895|15.775|15.865|15.502|15.625|15.75|15.75|15.5|15.625|15.375|15.275|15.4|15.25|15.625|16|16.525|16.137|16.137|16.125|16.35|16.2|16.733|16.543|16.5|16.492|16.53|16.23|16|15.748|15.825|16|16.125|16.137|16.15|16.125|16.25|16.25|16.265|16.497|16.405|16.325|16.273|16.5|16.628
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1600|1585|1600|1620|1610|1600|1576|1628|1660|1622||1600|1545|1526||1451|1451||1501|1501|1505|1510|1525|1475|||1460|1425|1452|1472|1402|1500|1400|1380|1350|1380|1380|1435|1480|1430|1450|1425|1317|1401|1373|1400|1356|1302|1208|1265|1325|1350|1400|1373|1425|1425|1425|1425|1400|1395|1418|1451|1490|1499|1450|1515|1530|1555|1555|1561|1590|1511|1550|1575|1585|1581|1600|1602|1601|1592|1575|1600|1510|1460|1620|1621|1622|1586|1650|1600|1613|1600|1687|1650|1640|1650||1640|1630|1629|||1630|1580|1579|1572|1550|1500||1550|1475|1525|1525|1485|1472|1500|1523|1500|1501|1519|1520|1550|1560|1525|1518|1450|1500|1494|1480|1490|1480|1450|1402|1488|1489|1490|1450|1550|1605|1570|1531|1470|1378|1300|1276|1301|1320|1370|1370|1331|1300|1368|1410|1490|1450|1400|1453|1475|1500|1450|1550|1487|1522|1400|1450|1485|1350||1350|1475|1465|1462|1484|1419|1495|1515|1510|1450|1561|1565|1550|1593|1550|1500|1480|1550|1487|1469|1450|1449|1452|1445|1447|1480|1480|1410|1436|1400|1408|1354|1349|1340|1330|1277|1276|1277|1300|1270|1260|1266|1295|1301|1255|1200|1284|1280|1234|1185|1190|1207|1200|1199|1190|1179|1200|1187|1119|1205|1210|1230|1230|1224|1200|1200|1200|1217|1288|1334|1341||1340|1331|1340|1350|1370|1381|1375|1365|1376|1350|1395|1380
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||2.011|2.067|2.003|2.019||1.979|1.939|1.955|1.819||1.851|1.827|1.811|1.827||2.011|2.043|1.963|2.019||2.003|1.947|1.963|1.939||1.939|1.915|1.947|1.963||1.795|1.763|1.723|1.763||1.803|1.811|1.803|1.683||1.611|1.587|1.587|1.603||1.522|1.587|1.587|1.611||1.611|1.522|1.514|1.611||1.595|1.619|1.627|1.651||1.514|1.394|1.482|1.426||1.563|1.49|1.498|1.466||1.434|1.442|1.418|1.466||1.571|1.571|1.53|1.474||1.458|1.482|1.635|1.731||1.699|1.851|1.875|1.915||1.915|2.035|2.011|1.875|||1.795|1.859|1.763||1.667|1.755|1.899|1.915||2.332|2.34|2.308|2.38||2.356||||||||2.236||2.059|1.995|2.019|1.971||2.268|2.388|2.38|2.212||2.444|2.7|2.997|3.245||3.87|4.247|4.183|4.159||4.151|4.111|4.046|4.063||4.287|4.495|4.832|4.591||4.407|4.896|5.168|4.231||4.335|4.095|4.647|4.808|||||6.05||5.521|5.633|5.978|6.186||5.497|5.769|5.329|5.024||6.018|6.106|6.434|6.442||7.019|7.204|7.139|7.212||7.452|7.139|7.172|7.26||7.452|7.692|7.789|7.764||7.716|7.644|7.676|7.829||8.253|8.414|8.414|8.414|||8.293|8.253|8.253||8.494|8.005|8.005|8.053||7.973|8.013|8.013|8.213||8.173|8.173|8.133|8.333||8.614|8.654|8.774|8.654||8.734|8.734|8.734|8.814||8.854|8.774|8.854|8.934||8.894|9.055|9.095|9.255||9.335|9.335|9.255|9.215||9.095
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||3.74|3.87|3.81|3.8||3.72|3.6|3.59|3.27||3.3|3.09|3.04|3.29||3.65|3.72|3.5|3.75||3.93|3.67|3.68|3.58||3.4|3.2|3.33|3.31||2.86|2.68|2.56|2.57||2.72|2.73|2.68|2.36||2.28|2.18|2.14|2.17||2.16|2.3|2.29|2.28||2.3|2.2|2.2|2.31||2.31|2.35|2.3|2.35||2.23|2.05|2.14|2.17||2.39|2.24|2.19|2.02||1.96|1.96|2.1|2.27||2.45|2.28|2.33|2.28||2.37|2.62|2.82|2.92||3.44|3.74|4|4.13||4.29|4.26|4.22|4.05|||3.9|3.92|3.86||3.54|3.65|3.87|4.13||4.85|4.86|4.85|5.1||5.11||||||||5.3||5.08|4.93|5|4.78||5.08|4.98|4.65|4.39||4.15|4|4.37|4.66||5.2|5.6|5.31|5.17||5.02|4.95|4.75|4.68||5.36|5.81|6.14|5.95||5.99|6.44|6.8|6.01||5.33|5.48|5.91|6.52|||||7.73||7.59|7.74|7.8|8.12||6.88|7.18|6.43|6.77||7.5|7.9|8.53|8.27||8.95|9.19|9.11|9.2||9.45|9.11|9.36|9.8||9.95|10.2|10.5|10.5||9.85|9.53|9.55|9.79||11.45|11.5|11.5|11.9|||12.15|12.15|12.3||12.55|12|11.75|11.5||11.2|11.3|11.85|11.95||12.1|12.45|12.4|12.65||12.8|12.6|12.55|12.4||12.35|12.4|12.55|13||13|12.8|12.95|13||12.2|12.2|12.1|12.3||12.45|12.65|12.6|12.5||12.05
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|32.28|31.84|31.8|32.1|31.84|31.65|31.47|31.48|31.03|30.94||30.68|30.77|30.5|30.41|30.06|30.14|30.05|29.87|30.23|30.57|30.49|30.32|30.01|30.14||29.74|29.61|29.43|29.87|30.13|29.87|30.32|30.02|30.33|30.59|30.67|30.85|30.85|30.63|32.19|31.93|32.1|31.57|31.57|31.39|31.23|31.21|31.21|31.03|31.21|31.66|32.1|31.52|31.66|32.46|33.26|32.19|31.66|31.66|32.1|32.54|32.53|32.28|32.82|32.55|32.1|32.55|32.62|32.91|32.56|32.37|32.1|32.1|31.65|31.21|30.32|30.85|30.68|30.5|30.05|30.31|30.54|30.94|31.52|31.39|31.48|31.92|32.33|32.37|32.09|32.1|32.31|31.21|30.05|29.43|||29.78|30.14|30.23||30.32|29.97|30.3|30.32|29.87|29.7|29.43|29.2|29.34|29.2|29.47|29.43||28.54|28.97|28.99|28.2|28.53|28.71|28.98|28.54|29.07|29.25|28.97|29.43|29.42|29.34|29.52|30.05|28.8|29.07|29.96|30.32|30.05|29.89|30.32|30.77|29.21||27.64|26.75|25.86|25.41|24.97|25.06|26.4|27.73|27.47|25.86|25.95|28.09|26.93|24.97|22.74|25.86|25.86|27.64|29.43|31.66|31.92|32.37|32.27|32.46|32.91|32.82|32.64|32.28|32.99|||32.99|33.21|33.13|33.61|33.44|33.22|32.91|33.44|33.26|33.44|33.46|33.44|33.44|33.44|33.62|32.99|32.99|32.82|32.73|32.1|32.23|31.92|32.01||32.19|32.28|32.53|32.51|33.18|33.17|33|32.1|32.55|32.91|33.44|33.44|33.44|33.26|33.3|32.99|32.33|31.48|31.66|32.33|31.3||31.57|31.92|32.55|32.46|32.77|32.14|31.75|31.75|31.69|32.82|34.2|35.44|35.45|35.31|34.93|34.87|35.46|35.22|34.96|35.13|35.22|35.22|34.96|34.96|35.09|35.22|33.89|35.22|35.66|35.22|35.22|34.78|34.78|34.78
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||770|780|790|780||780|800|790|790||780|780|780|780||770|790|790|810||770|780|780|790||760|770|760|770||710|690|700|770||780|750|790|810||810|760|790|800|||740|730|730||730|720|690|660||||650|680||710|700|720|740||750|690|660|700||760|770|780|760||750|780|770|720||590|640|690|740||830|830|810|810||810|820|750|740|||840|890|||970|1020|1040|970||1100|1100|1120|1100|||||||1120|1100|1100|1080||1080|1040|1040|1000||1060|1040|930|930||970|980|990|1020||1120|1120|1100|1100||1160|1080|1000|1020||1120|1200|1160|1200||1360|1100|1180|1260||1140|1060|1160|1260|||||1440||1420|1520|1580|1660||1620|1600|1540|1580||1680|1640|1640|1540||1660|1640|1640|1640||1680|1680|1660|1660||1600|1620|1640|1620||1660|1640|1640|1620||1680|1680|1660|1660|||1560|1540|1540||1540|1500|1500|1520||1460|1440|1460|1480||1440|1440|1540|1540||1600|1600|1580|1600||1600|1600|1620|1620||1620|1640|1620|1620||1640|1660|1660|1680||1760|1720|1800|1640||1600
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.68|12.21|12.32|13.85|13.53|13.91|13.34|13.98|14.1|13.61|12.64|12.52|13.4|12.69|12.72|13.96|12.58|12.61|12.18|12.55|13.96|13.99|13.76|13.55|13.8||14.06|12.88|12.4|12.61|12.8|12.47|11.22|11.44|11.17|11.88|12.11|11.53|11.31|11.31|11.04|11.41|10.77|10.44|10.39|10.44|9.39|9.75|9.64|8.59|8.77|8.96|9.11|8.45|8.26|8.54|8.74|8.3|8.29|8.21|8.17|8.7|8.26|8.26||9.54|9.06|9.66|9.4|9.01|8.19|7.17|7.16|7.06|7.33|8.01|8.34|9.48|9.19|8.9|7.86|7.9|7.88|7.96||8.94|9.3|9.49|10.33|10.59|11.15|10.92|11.42|12.27|11.36|10.24||9.99|9.97|10.11|10||10.03|10.31|9.84|10.16|9.99|11.16|11.27|10.88|11.63|12.21|11.56|10.99|10.76|9.51|10.23|9.72|9.96|9.96|10.54||9.44|9.27|9.35|8.27|8.24|9.14|9.86|10.01|10.49|9.55|9.72|10.82|15.13|14.86|14.5|16.67|16.05|14.51|13.51|13.04|10.45|8.77|7.75|8.09|9.75|11.56|14.97|15.58|14.17|14.52|15.84|17.51|15.03|12.63|13.82|12.18|14.21|12.9|17.54|18.6|19.9|20.29|20.22|22.48|21.94|21.42|21.88|23.07|23.66|19.86|19.51|19.26|21.96|22.68|22.19|21.92|22.9|24.62|23.25|24|25.85|26.33||25.74|25.96|24.53|24.16|25.03|25.87|25.66|25.06|24.84|26.71|27.17|27.1|26.66|26.84|25.37|24.58|27.19|26.46|25.62|25.52|26.27|26.87|26.83|25.75|25.07|24.96|25.83|27.47|27.96|28.87|28.83|28.89|27.62|27.42|27.76|27.48|27.99|28.59|27.94|27.77||27.36|27.7|28.08|29.4|29.36|29.64|30.02|29.77|30.39|30.65|30.96|31.04|31.97|32.28|31.85|31.05|31.04|31.04|32.36|32.54|32.33|31.73|32.42|33.23|33.49|33.36
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.35|8.85|9.59|9.36|9.48|9.51|9.74|9.85|10.28|10.27|||9.26|9.55|9.89|10.01|10.07|10.03|10.07|10.28|10.15|9.95|9.78||8.36||8.83|8.43||8.69||8.32|8.16|8.22|7.9|8.05|7.77|7.66|8.19|7.91|8.05|8.12|7.43|7.39|7.51|6.88|6.92|||6.72|6.86|7.08|7.16|7.24|7.41|7.4|7.52|7.78|7.8||8.1|8.06|7.32|8.49|8.64|6.98|8.04|8.03|7.97|7.98|7.25|7.24|7.32|7.51|6.98|7.51|7.55|7.64|7.51||7.24|7.27|7.24|7.25|7.39|7.12|7.66|7.8|8.03|8.3|6.78||7.95|8.63|8.69|7.53|7.7|7.78|8.03|7.65|7.99||7.44|7.95|8.44|8.2|7.84|7.97|8.3|7.24|7.13|6.39|6.2||6.2|6.78|5.2|5.73|5.69|5.93|6.22||6.47|6.45|6.53|6.33|6.45|6.47|7.05|7.18|7.55||7.84|7.64|7.28|7.78|7.9|7.93|7.64|7.84|7.24||7.67|7.79|7.24|7.37|9.09|8.84|8.57|8.56|8.63|8.43|8.06|8.59|8.56|7.64||7.77|8.82|9.88|11.06||10.87|9.32|10.93|10.01|11.59|11.72|11.73|11.73|11.46|11.38|11.63|11.48|10.54|11.72|11.65|11.59|11.59|11.42|11.46|11.49||11.19|11|10.67|11.33|11.18|10.29|10.68|10.35|10.14|10.34|10.3|10.16||10.14|10.52|10.28|10.16|9.9|10.24|9.94|9.94|9.64|9.74|9.61|9.69|9.61|9.23|9.74|9.75|9.61|9.62|9.58|9.74|9.5|9.48|9.63|9.61|9.74|10.05|9.88|10.14|10.01|9.74|9.26|8.83|9.55|10.14|10.14|10.47|10.15|10.07|9.88|10.34|10.14|10.54|10.54|10.41|10.37|10.28|10.13|10.01|9.77|10.57|10.81|10.8|10.67|11.1|10.74|11.26
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|38.92|38.16|38.81|39|38.5|40.8|45.85|45.5|44.4|43.1||42.2|43.3|42.9|42.5|47.4|42.7|41.5|41.02|40.2|40.59|41.12|40.4|41.76|41.9|||41.12|41.62|42.35|42.49|41.04|37.96|40|40|41.75|42.6|41.91|42.4|42.89|37.8|40.38|36.11|37.75||38.85|40.21|41.7|38.87|38.36|40.22|41.62|42.44|40|41.55|42.8|43.41|43.69|42.68|40.95|43.3|42.11|43.24|43.84||43.04|43.77|44.14|40.94|42.93|42.09|40.82|41.49|42.09||40.25|39.7|37.99|38|37.95|37.8|37.17|36.67|36.21|40|39.24|40.5|42.62|46.29|46.8|47.57|47.48|49.53|51.57|51.43|52.72||51.5|49.89|49.88|49.99||50.43|49.19|47.2|45.97|47.19|45.89|42.23|44.28||45|44.25|42.74|38.2|34.5|36.2|34.59|34.29|34.5|35.82|35|34.7|34.4|33.75|35.4|37|37.8|37.3||38.8|36.4|38.51|40|39.85|39.08|39.1|41.53|41.69|40.02|40|41.13|41.16|42.51|42.5|44.86|46.5|49.18|49.55|48.83|47.9|46.65|47.61|49.1|50.33|50|49.67|48.84|48.52|49.38|52.57|52.9|53.5|53.22|53.22|53.98|52.79|51.35|52|51.36|52.94|50.66|51.01||51.74|52.42|51.59|51.8|52.08|51.2|50.94|50.56|50.78|49.6|49|48.91|47.25|46.26|47.9|48.81|49.04|49.19|48.22|46.82|46.1|47.1|46.1|46.04|47|47.15|46.8|46.63|47.2|49.06|48.27|50|50.4|51.28|50.99|50|50.96|49.85|49.93|48.29|48.8|49|49.4|46.44|46.17|46.54|45.41|47.62|47.48|49.77|48.8|49|50.27|50.75|52|52.72|52.04|52.1|52.12|52.38|53|53.1|53.5|53|52.67|51.89|51.9|51.6|52.07|51.45|51.3|52|52.38|52.21|52.2|52.47|51.05|49.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.03|11.08|11.1|11.16|11.09|11.24|11.44|11.68|11.62|11.6||11.56|11.02|10.86|11.29|11.62|11.62|11.61|11.67|||12.2|11.78|11.7|||11.9|11.42|11.32|11.27|11.44|11.21|11.02|10.81|10.88|11.03|11.13||11.08|11.14|10.98|10.96|10.9|10.85|10.64|10.62|10.62|10.6|10.28|10.24|10.24|10.16|10.16|10.02||9.56|9.64|9.76|10.12|10.24|10.14|9.88|9.42|9.96|10.84|11.28|11.4|11.32|11.42|11.32|11.1|11.46|11.54|11.5|11.44|11.4|11.44|11.38|11.2|11.3|11.16|11.2|10.74|10.7|10.92|11.42|11.36|11.44|12.42|12.18|12.22|12.52|13.1||12.22|11.9||11.72|11.74|11.46|||11.46|11.56|12|12.42|12.5|12.38|12.4|12.42|12.22|12.46|12.5|11.96|12|11.54|11.42|11.4|10.7|11|11.16|11.4|10.66|10.2|10.32|10.28|10.3|10.8|10.72|10.9|11.58|11.34|11.24|11.06|11.32|10.56|10.66|11.1|10.94|10.76|10.4|10.3|9.5||8.78|8.82|9.82|10.1|10.16|9.8|9.3|9.42|10.08|10.56|9.94|9.22|10.5|10.7|11.5|11.92|12.3|12.2|12.18|12.14|12.46|13.5|13.72|13.72|13.38|13.9|14|13.24|13.5|13.48|13.68|14.44|14.54|14.7|14.76|14.68|14.2|14.44|14.5|14.56|14.38|14.54|14|13.8|13.62|13.7|13.7|13.8|13.98|13.4|13.24||13.02|12.9|12.9|13.1|13.52|13.84|13.74|13.38|13.4|13.24|13.34|13.46|13.32|13.14|13.2|13.9|14.14|14|14.4|14.6|14.48|14.18|14.64|14.56|14.84|15.18|15.06|14.6|14.94|14.8|14.28|14.62|14.82|15.7|15.66|15.92|15.78|15.2|15.6|16.46|16.36|16.22|16.16||15.96|16.34|16.5|17|17.4|17.8|18.06|18.08|18|17.88|17.84|17.74
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||743|760|769|708||700|708|708|648||639|631|622|631||613|622|622|648||631|622|631|639||596|596|587|596||536|527|536|527||518|518|561|596||579|579|561|579|||570|570|570||561|561|544|544||||536|544||561|561|579|579||570|544|518|561||587|587|579|561||536|510|527|475||389|410|432|475||553|561|536|544||553|561|492|458|||544|544|||596|631|631|587||657|674|700|674|||||||639|622|613|622||587|579|570|553||553|510|449|428||458|492|536|553||605|622|605|596||613|561|536|579||665|700|708|734||795|734|752|726||674|596|613|657|||||717||682|691|700|726||682|674|657|682||752|734|760|743||812|812|812|838||898|898|898|916||933|967|967|950||967|950|933|950||967|967|967|967|||967|967|985||985|967|967|1002||950|933|933|933||916|916|933|967||1019|1019|1019|1002||1019|1037|1071|1088||1071|1088|1088|1140||1106|1140|1123|1071||1019|1002|1002|985||985
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|15046|14846.7002|14707.2002|15305|15046|14846.7002|14149.2002|13890.0996|13790.5|13471.5996||13252.4004|12853.7998|12654.5996|12594.7998|12415.4004|12295.7998|12315.7998|12196.2002|12355.5996|12335.7002|12395.5|12295.7998|12355.5996|12515.0996|||12335.7002|12574.7998|12594.7998|12714.2998|12275.9004|12116.5|11957.0996|11757.7998|12056.7002|12176.2998|12136.4004|12236.0996||11917.2002|11698|11558.5|11638.2002|11598.4004|11498.7002|11239.5996|11219.7002|11120.0996|10960.5996|10841.0996|10821.0996|10781.2998|10542.0996|10562.0996|10462.4004|10781.2998|10562.0996|10402.5996|10761.4004|10821.0996|11239.5996|11179.9004|11558.5|11917.2002|11797.5996|11857.4004|12275.9004|12355.5996|12355.5996|12256|12295.7998|12535|12375.5996|12435.2998|12435.2998|12535|12395.5|12196.2002|12116.5|11837.5|12096.5996|11199.7998|12236.0996|12554.9004|12495.0996|12096.5996|12654.5996|12754.2002||12694.4004|12734.2998|12833.9004|12953.5|12694.4004|12754.2002|||12754.2002|12654.5996|12654.5996||12654.5996|12774.0996|12754.2002|12754.2002|12734.2998|12933.5996|12913.5996|12913.5996|12853.7998|13252.4004|13172.7002|13053.0996||12256|12236.0996|11658.0996|11598.4004|11339.2998|11458.9004|11478.7998|11040.4004|11100.0996|10960.5996|10681.5996|10641.7998|11020.4004|11060.2998||11478.7998|11000.5|11159.9004|11379.0996|11658.0996|10960.5996|10940.7002|11797.5996|12176.2998||11419|11120.0996|9964.2002|9406.2002|9266.7002|9605.5|10263.0996|10601.9004|10920.7998|10781.2998|11120.0996|10582|11458.9004|12495.0996||11419|12535|12833.9004|13949.9004|13890.0996|15265.2002|15544.2002|15484.4004|15504.2998|15384.7998|15344.9004|15743.5|15743.5|15604|15444.5|15843.0996|14448.0996|15544.2002|16241.7002|17158.4004|17576.9004|16321.4004|17038.8008|16122.0996|16680.0996|16361.2002|16680.0996|16779.6992|16341.2998|15643.7998|15265.2002|15265.2002|14946.2998|14647.4004|14846.7002|14986.2002|15046|14767|14647.4004||14767|14767|14826.7998|15085.7998|14866.5996|14547.7998||14547.7998|14806.7998|14846.7002|14906.5|15046|15285.0996|14767|14248.7998|14587.5996|14209|13870.2002|13591.2002|13750.5996|13551.2998|13312.2002|12774.0996|12654.5996|13132.7998|13372|13750.5996|13551.2998|13372|13531.4004|13770.5996|13690.7998|13969.7998|14288.7002||14707.2002|14727.0996|14687.2998|14587.5996|14488|14448.0996|14149.2002|14189|14448.0996|14707.2002|14866.5996|14826.7998|14547.7998|15026|15464.5|15843.0996|16082.2998|16122.0996|16062.2998||16460.9004|16441
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2270|2270|2275|2280|2250|2220|2175|2135|2135|2130||2120|2125|2115|2110|2090|2085|2085|2085|2095|2120|2125|2130|2105|2115|||2180|2170|2160|2165|2160|2135|2125|2105|2105|2120|2135|2130||2115|2100|2080|2090|2075|2060|2060|2060|2075|2060|2055|2055|2080|2040|2050|2055|2060|2020|2000|2030|2025|2065|2070|2090|2140|2125|2110|2115|2130|2130|2120|2065|2040|2020|2020|2020|2005|2010|2000|2000|1960|1985|1990|1980|1990|1990|1985|2015|2020||2015|2010|2040|2060|2020|2005|||2000|2000|1990||1995|2015|2030|1965|2005|2075|2100|2010|1970|2040|1940|1990||1950|1970|1940|1950|1965|2005|2025|1940|1945|1895|1860|1880|1935|1955||1810|1930|1915|1915|1975|1895|1880|1980|1995||1970|1980|1940|1860|1760|1865|2010|2030|2130|2145|2060|1965|2110|2270||2085|2230|2255|2430|2420|2575|2570|2560|2450|2540|2590|2520|2560|2560|2585|2495|2450|2470|2530|2585|2665|2560|2560|2585|2610|2545|2615|2655|2660|2640|2560|2510|2515|2495|2475|2480|2490|2445|2415||2375|2410|2385|2390|2335|2440||2450|2440|2475|2495|2490|2435|2435|2480|2480|2480|2465|2460|2455|2450|2455|2455|2510|2570|2600|2645|2635|2615|2685|2685|2610|2560|2560||2560|2555|2585|2625|2620|2575|2565|2665|2725|2750|2755|2755|2765|2750|2820|2745|2725|2730|2760||2755|2770
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2570|2578|2633|2695|2715|2700|2682|2725|2726|2628||2550|2650|2620||2640|2505||2550|2577|2575|2576|2600|2570|||2600|2600|2550|2570|2600|2536|2435|2400|2430|2525|2521|2512|2480|2529|2500|2400|2260|2208|2150|2235|2131|2260|2023|2164|2160|2202|2259|2250|2356|2380|2356|2400|2355|2362|2301|2407|2401|2411|2455|2490|2478|2550|2564|2552|2535|2510|2525|2535|2526|2550|2535|2521|2450|2400|2365|2490|2501|2505|2500|2500|2488|2527|2522|2539|2557|2509|2551|2603|2545|2475||2450|2450|2400|||2400|2400|2405|2300|2375|2290||2280|2355|2355|2431|2442|2352|2352|2366|2324|2300|2220|2393|2405|2415|2360|2300|2350|2325|2325|2300|2303|2213|2160|2220|2201|2230|2230|2237|2380|2351|2359|2080|2216|2020|1900|1800|1800|1890|1945|2062|1925|1950|2060|2130|2200|1972|1957|2050|2021|2100|2151|2224|2160|2191|1905|2100|2150|2210||2251|2373|2050|2080|2151|2205|2150|2331|2375|2481|2440|2377|2270|2250|2230|2180|2151|2219|2150|2086|2058|2065|2058|2105|2127|2150|2220|2275|2199|2225|2195|2118|2000|1983|1915|1905|1875|1901|1940|1884|1813|1830|1812|1810|1700|1625|1650|1669|1600|1522|1500|1500|1500|1500|1449|1400|1440|1450|1460|1480|1475|1450|1450|1457|1457|1460|1465|1574|1577|1577|1590||1601|1606|1600|1575|1580|1585|1590|1565|1590|1581|1580|1595
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.723|4.931|4.584|4.584||4.41|4.306|4.306|4.236||4.028|3.889|3.882|3.889||3.785|3.792|3.75|4.028||3.75|3.646|3.611|3.577||3.445|3.334|3.445|3.472||3.257|3.209|3.097|3.125||3.611|3.549|3.688|3.445||3.181|3.188|3.195|2.854||2.743|2.847|2.986|2.959||2.577|2.556|2.57|2.667||2.778|2.986|3.056|3.264||3.264|3.472|3.854|||4.202|4.195|4.306|4.348||4.271|4.25|4.236|4.243||4.396|4.334|4.167|3.82||3.625|3.431|3.709|3.972||4.202|4.535|4.882|5||5.035|4.792|5.125|5.549|||5.993|5.764|5.66||5.264|5.139|5.431|5.278|||5.07|5.209|4.813||4.417|4.41||||4.174|3.993|4.077|4.306||3.889||3.785|3.861||3.959|3.924|3.924|3.75||3.924|3.938|4.271|4.584||5.07|5.202|4.875|4.764||4.445|4.341|4.341|4.632||5.632|5.834|6.007|5.799||5.723|6.049|6.528|5.834||5.556|5.757|6.146|6.25|||||6.945||6.542|6.778|7.014|6.75||6.042|6.389|5.625|6.056||7.153|7.667|7.952|7.98||8.403|8.605|8.577|8.612||8.473|8.549|8.334|8.82||8.973|9.098|9.098|9.195||9.028|8.917|8.688|8.612||9.292|9.341|9.341|9.452||9.459|9.515|9.445|9.89||9.869|9.862|10.07|9.792||9.653|9.688|9.709|9.772||9.799|9.792|9.792|9.792||10.174|10.334|10.348|9.848||9.855|10.237|10.362|10.487||10.278|10.431|10.626|10.834||10.626|10.834|10.765|10.626||10.765|10.959|10.813|10.834||10.973
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|520|500.2|516|540.8|553.8||566.4|548.6|546.4|540||518|485.8|462|475.2|478|464|466|471|482|484.8|491.4|490.4|508||517.2|508|462.2|480|493.2|470|430|410.8|401.8|406.4|450.2|456|434|430|393.8|376|372|366.2|363.8|364.8|362.2|355.6|361|341.4|325.2|318|320|318.2|309|310|308.8|310|308.6|316.4|336.6|326|321|305.6|342.2|406|418.6|422.8|400.6|433|435.2|430|452|450|455.2|463.8|487|486.8|470|461|456.6|450|476|475.8|500|505|505.6|501|542.6|568.8|581|578|580|588.2|614|614.6|604.2|||587|600||||593|585|583.6|577.8|568.2|582.2|562|556|577.6|559.4|564|560|553|558|558|556|583.6|577|568.8|554.2|547.8|495|476|497.2|531|494.6||540.8|528.6|537.4|580|596|616|577.6|610|596|564.4|520|510|458.8||439|433|516.8|516|512|492|492.4|608|647.6|668|611.6|596|718|680|700|719.2|780|790.4|762.2|684|726.8|764.6|760|752|740|764|750|683.6|666.6|666|666.2|715|758.6|772|794|774|748.8|777.6|772.4|759.6|748|738.4|734|733.4|734|746|744|734|738.4|743.2|765|768|760|751|753|753|738.4|772|803|774|770|776.6|768.8|748.8|727.8|740.2|756|777.6|747|770|771.6|750.8|728|698.4|689.8|730.6|726.6|720|720|679|670|660|656|678|670|696|686.4|704|717|700|735.4|753.2|780|806|820|809.4|792.8|789.4|794.4|802.8|808|822|823|820|829.6|827.4|828.2|823.4
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.24|1.28|1.29|1.29|1.28|1.29|1.34|1.36|1.33|1.3|1.27|1.26|1.25|1.26|1.3|1.26|1.24|1.24|1.21|1.22|1.2|1.15|1.21|1.27|1.27||1.27|1.25|1.25|1.27|1.25|1.24|1.18|1.21|1.2|1.23|1.24|1.23|1.19|1.16|1.13|1.13|1.11|1.1|1.08|1.1|1.07|1.05|1|1|1|1.01|1.05|1.01|1|1.04|1.04|1.05|1.04|1.03|1|1|0.98|0.95||1|0.93|1.28|1.28|1.29|1.26|1.25|1.28|1.21|1.15|1.16|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.17||1.26|1.22|1.22|1.2|1.18|1.17|1.15|1.15|1.27|1.33|1.33||1.33|1.25|1.24|1.24||1.2|1.2|1.18|1.26|1.26|1.27|1.24|1.2|1.23|1.27|1.26|1.24|1.27|1.13|1.12|1.07|1.09|1.15|1.25||1.17|1.09|0.99|0.95|0.96|1.11|1.15|1.29|1.3|1.26|1.29|1.3|1.36|1.3|1.27|1.33|1.41|1.51|1.41|1.37|1.22|1.13|1.11|1.22|1.3|1.4|1.41|1.41|1.35|1.3|1.37|1.43|1.3|1.24|1.33|1.29|1.34|1.31|1.44|1.46|1.51|1.49|1.41|1.59|1.64|1.61|1.63|1.68|1.61|1.56|1.58|1.58|1.56|1.55|1.52|1.55|1.57|1.63|1.56|1.64|1.7|1.81||1.77|1.77|1.77|1.81|1.82|1.83|1.76|1.72|1.69|1.76|1.76|1.67|1.65|1.69|1.76|1.76|1.76|1.65|1.65|1.64|1.65|1.66|1.79|1.76|1.75|1.79|1.8|1.78|1.77|1.76|1.73|1.59|1.51|1.46|1.52|1.44|1.48|1.55|1.48|1.39||1.33|1.29|1.29|1.41|1.42|1.46|1.45|1.46|1.44|1.53|1.51|1.53|1.54|1.52|1.52|1.5|1.46|1.52|1.59|1.58|1.68|1.66|1.66|1.58|1.59|1.68
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|21.11|21.02|21.6|21.51|21.85|22|23.9|23|22.82|23.06||22.5|22|21.66|21.45|21.2|20.9|20.82|20.92|||20.99|20.55|20.32|||19.28|18.8|18.79|18.7|19.18|19.14|19.09|19.82|19.43|19.94|19.95||20.4|20.34|19.79|19.46|19.4|19.1|18.8|18.9|18.2|18.78|18.9|18.38|18.18|18.2|19.62|19.4||19.46|19.64|19.3|19.9|20.02|19.82|19.8|19.92|19.9|20.16|20.24|20.6|21.02|21.38|21.32|20.84|20.9|20.04|21.18|22.2|21.68|21.7|21.6|21.26|20.9|20.9|21.32|20.54|20.54|20.98|20.48|19.4|20.16|20.7|21.46|21.68|20.9|20.98||21.24|20.82||20.68|20.7|20.64|||20.82|21|20.84|20.6|19.96|19.1|19.5|20.04|21.2|20.7|20.7|20.3|19.6|19.26|19.6|19|18.26|18.76|18.74|18.8|18.5|18.98|18.2|18|18.96|20.08|18.84|18.56|19.76|18.98|17.94|18.02|18.2|17.5|17.42|17.8|17.3|16.8|16.48|17.24|18.02||17.2|16.9|17.88|17.62|18.76|18.48|18.58|19|20.24|20.08|19.8|19.02|20.2|19.6|20.66|19.98|20.82|20.5|20.38|20.9|21.16|21.98|22.04|22.2|22.24|22.48|22.82|21.82|22.28|21.98|21.2|21.96|21.7|22.36|22.8|23|22.58|23.08|23.4|23.78|23.72|23.68|23.44|23.38|23.5|23.42|23.32|23.76|23.92|24.24|23.96||23.4|23.36|23.5|23.42|23.66|23.8|23.5|23.12|22.92|22.74|22.68|22.64|22.5|23|22.4|23|23|22.14|22.14|22.38|22.82|22.42|22.54|22.96|22.8|22.8|22.4|22.22|22.32|22.1|21.52|21.66|21.92|21.6|22.2|22.32|22.4|20.92|22.5|22.8|22.46|22.46|22.46||24.34|24.32|24.66|24.5|24.64|25.22|25.24|25.1|25.28|25.44|25.2|25.52
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|6499|6450|6419.8999|6500|6336|6200|6051|6011|5950|5800.3901||5780|5900|5650|5600|5700|5775|5700|5600|5700|5700|5630|5550|5544|5507||5420|5350.1001|5348|5395|5480|5450|5202|5189|5200|5360|5450|5399|5300|5100|5020|5000|4980|4910|4913.1001|4900|4850|4850|4730|4599|4620|4610|4700|4601|4681|4780|4950|4990|5049|5249|5330|5400|5350|5305|5300|5200|5350|5550|5550|5470|5470.5|5200|5180|4902.8999|4900|4960|5030|5110|5035|5080|5000|5099|5035|5040|5049|5000|4900|4870|4900|4910.2002|5150|5109|5160|5149|4748.2998|4805|||4800|4770|4699||4650|4525|4530|4440|4400|4356|4360|4412|4540|4600|4500|4500||4502|4601|4510|4651|4701|5000|4990|4810|4830|4800|5000|5200|5250|5450|5350|5500|5200|5101|5666|5850|5699|5600|5800|5750|5550||5350.1001|5065|5001|5150|5200|5400|5500|5850|5899.8999|5650.1001|5500|5560|5600|5350|4500|4880|4800|5005|5201|5600|5900|6070|6000|5850|6160|6160|6050.1001|5999|6000|||5797|5960|5800|6019.8999|5980|5949.8999|5980|6050|6000|6100|6150|6150|6190|6150.1001|6230|6350|6490|6450|6160|6100|6110|6201|6355||6410|6475|6560|6550|6530|6600|6660|6800.1001|6799.8999|6810|6790|6700|6500|6499|6599|6400|6358|6249|6314.8999|6294.8999|6380||6380|6350|6390|6450|6504.2998|6500|6352|6300|6350|6450|6550|6600|6749.8999|6800|6850|6800|6940|6900|6800|6878|7010|7020|7200|7140|7000|6990|7000|7200|7270|7199.8999|7200|7276|7275|7400
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4|3.96|3.91|3.82|3.76|3.89|3.96|3.87|3.96|3.96||3.65|3.47|3.34|3.34|3.27||3.27|3.25|3.31|3.29|3.27|3.16|3.2|3.22|3.22|3.18|3.07|2.98|2.96|3.09|3.27|3.16|2.96|2.91|2.96|2.89|2.82|2.85|2.8|2.8|2.78|2.8|2.78|2.78|2.73|2.67|2.82|2.89|2.93|2.85|2.87|2.89|2.82|2.87|2.87|2.98|3|3|3.02|3.02|3.05|3.09|3.02|3.09|3.16|3.25|3.11|3.16|3.14|2.96|2.89|2.89|2.87|2.93|3.07|3.18|3.25|3.22|3.2|3|2.96|2.89|2.91|2.91|2.89|2.8|2.85|2.87|2.85|2.82|2.82|2.85|2.87|2.85|2.87||2.82|2.8|2.8|2.8|2.8|2.82|2.76|2.73|2.67|2.82|2.78|2.82|2.78|2.69|||||2.67|2.69|2.67|2.67|2.78|2.67|2.62|2.6|2.45|2.09|1.7|1.73|2|1.97|2.25|2.6|2.65|2.76|2.71|2.73|2.69|2.69|2.73|2.78|2.71|2.62|3.09||3.29|3.18|3.16|3.34|3.09|3.22|2.98|2.8|2.69|2.89|2.85|2.78|2.82|3|2.82|3.05|3.14|3.2||||3.51|3.42|3.49|3.42|3.42|3.65|3.27|3.02|3.36|3.22|3.38|3.65|3.69|3.65|3.6|3.69|3.62|3.8|3.87|4.05|4|4|4.09|4|4.14|4.2|4.11|4|3.98|4.07|4.22|4.25|4.31|4.27|4.45|4.62|4.22|4.09|4.16|4.14|4.07|3.91|3.85|3.74|3.69|3.65|3.8|3.87|3.87|3.82|3.94|3.78|3.6|3.42|3.36|3.56|3.51|3.62|3.65|3.54|3.65|3.69|3.62|3.71|3.8|3.85|3.69|3.85|3.91|3.88|3.71|3.82|3.79|3.65|3.71|3.71|3.77|3.74|3.74|3.71|3.56|3.56|3.79|3.82|3.88|3.82|3.91|3.85
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20.4|20.4|20.4|20.75|20.15|20.55|20.5|20.8|20.5|19.79||19.7|19.85|19.8|19.7|19.71|20.8|20.2|20.2|20.02|20.8|20.4|19.7|19.75|19.97||20|19.32|19.3|19.58|19.5|19.4|19.05|19|19.45|19.7|19.95|19.71|20|20|19.6|20.15|19.79|19.21|19|18.9|18.7|18.8|18.9|18.1|17.98|18.7|19.5|19.2|19.31|20.03|20.51|20.38|20.24|20.14|20.55|20.71|20.55|20.45|20.68|20.45|20.5|20.8|21.3|21.7|22.05|22|22.12|21.8|20.89|20.6|21|20.91|20.36|20.3|20.1|20.4|20.5|21.05|21.75|21.5|21.3|21|22.56|22|22.35|22.1|22.05|22.16|21.8|20.16|||20.2|20.22|20.22||20.23|20.3|20.18|20.41|20.63|20.5|20.21|20.21|20|20.19|20.7|20.9||19.5|19.81|19.6|20|20.04|20.8|20.9|19.9|20.2|19.54|18.51|19.01|19.7|19.55|19.75|20|19.64|21|22.2|21.7|21.44|21.01|22|22|21.4||20.2|19.5|18.75|18.2|17.5|18|18.01|19.4|19.5|18.85|18.5|20.28|19.5|16.01|16|17.5|18.75|19.4|19|21|22.53|21.89|21.53|20.25|21.2|20.8|20.68|20.4|20.4|||20.19|21.25|21.97|22.55|22.1|23|23|22.1|21.5|22.4|22.3|21.8|21.41|21.4|20.97|20.3|20.25|20.15|20.7|20|20.09|20|20.5||21.03|20.55|21.4|21.75|21.3|21.9|22.12|21.95|22|21.8|21.4|21.4|21|21|21.77|21.7|20.9|20|20.2|20.28|19.75||19.1|19.54|20|20.25|20.5|20|19.99|19.49|19.5|20.24|21.38|21.25|20.9|21.04|21.5|21|21.05|21.25|21.04|21|21.22|21|21.45|21.26|21.05|21.51|21.51|22.4|23|23.59|23.83|23.5|23.5|24
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|12.737|12.551|12.453|13.031|12.884|12.668|12.541|12.649|12.012|12.13||11.561|12.404|11.943|11.747|12.345|11.855|11.679|11.258|11.228|11.659|11.444|11.287|10.973|10.444|||10.346|10.484|10.288|10.415|9.994|9.308|9.504|9.308|9.621|9.798|9.719|9.455|9.425|9.21|8.965|8.671|8.867||8.818|8.142|8.181|7.926|8.22|8.514|8.328|8.495|8.534|9.112|9.964|10.19|9.719|9.7|9.798|9.827|10.248|10.366|10.288|10.679|10.679|10.484|10.777|10.875|10.777|10.532|10.19|10.484|10.092||10.092|10.288|10.386|10.043|9.905|10.199|10.199|9.994|10.052|11.022|10.679|10.288|10.807|11.365|11.414|11.855|11.767|12.257|12.688|12.59|12.208||12.208|12.247|12.727|12.688||12.659|12.541|12.404|12.247|12.639|12.394|12.394|12.1||12.051|12.355|12.081|12.247|11.267|11.267|11.209|11.855|12.355|12.884|12.786|12.649|12.845|11.512|10.875|10.288|10.679|10.474||10.435|9.7|10.092|9.807|10.484|11.267|11.218|12.002|12.541|12.002|10.787|10.297|10.278|10.092|9.7|8.25|9.014|10.288|11.267|12.247|12.629|12.345|12.835|12.737|10.875|10.288|12.247|12.237|14.403|12.737|18.126|19.399|18.958|18.753|18.322|20.967|21.065|20.869|21.457|21.653|22.339|20.918|20.683||23.71|24.151|23.064|22.633|23.122|23.318|23.025|24.151|24.23|24.445|23.367|22.535|21.633|21.261|20.575|21.065|20.804|20.575|20.64|20.575|21.228|21.473|21.718|21.555|21.519|21.48|21.228|21.45|22.097|22.283|22.143|22.538|22.531|22.456|22.698|22.535|23.838|24.938|25.147|25.539|25.474|25.539|25.271|24.543|24.778|24.661|25.471|25.794|26.323|26.682|26.947|26.454|26.192|26.617|26.617|27.211|26.93|27.597|28.168|27.809|27.92|27.188|25.147|24.938|25.605|25.556|25.735|26.454|27.469|28.021|28.025|27.793|28.283|28.821|28.821|28.74|28.919|28.919
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|0.565|0.562|0.576|0.576|0.573|0.554|0.556|0.592|0.545|0.529||0.521|0.499|0.488|0.496|0.493||0.485|0.474|0.496|0.507|0.493|0.482|0.48|0.48|0.471|0.449|0.422|0.43|0.438|0.428|0.428|0.425|0.406|0.403|0.414|0.414|0.406|0.408|0.403|0.395|0.389|0.389|0.389|0.395|0.395|0.373|0.438|0.447|0.458|0.447|0.455|0.469|0.469|0.46|0.46|0.471|0.466|0.455|0.466|0.46|0.482|0.463|0.48|0.488|0.507|0.529|0.518|0.532|0.534|0.526|0.504|0.482|0.48|0.474|0.474|0.493|0.507|0.477|0.463|0.458|0.469|0.471|0.485|0.502|0.518|0.507|0.507|0.526|0.534|0.559|0.559|0.592|0.578|0.57|0.562||0.548|0.548|0.548|0.529|0.523|0.526|0.537|0.54|0.523|0.54|0.559|0.559|0.529|0.469|||||0.46|0.46|0.449|0.449|0.474|0.493|0.507|0.485|0.499|0.449|0.403|0.414|0.444|0.496|0.507|0.545|0.529|0.543|0.592|0.611|0.595|0.622|0.655|0.611|0.63|0.578|0.545||0.496|0.485|0.491|0.499|0.57|0.597|0.608|0.641|0.637|0.685|0.685|0.636|0.6|0.678|0.644|0.699|0.713|0.774||||0.863|0.829|0.808|0.795|0.774|0.795|0.747|0.692|0.747|0.781|0.788|0.822|0.843|0.891|0.939|1|0.966|1.007|1.014|1.041|1.055|1.089|1.089|1.083|1.103|1.13|1.103|1.096|1.103|1.117|1.144|1.158|1.13|1.11|1.089|1.124|1.144|1.213|1.329|1.336|1.343|1.309|1.274|1.233|1.158|1.178|1.178|1.247|1.24|1.226|1.226|1.226|1.226|1.206|1.22|1.24|1.22|1.233|1.24|1.233|1.24|1.233|1.213|1.24|1.268|1.357|1.357|1.336|1.322|1.295|1.274|1.295|1.302|1.322|1.329|1.199|1.144|1.144|1.165|1.13|1.151|1.172|1.11|1.096|1.055|1.062|1.041|1.055
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.512|2.45|2.547|2.726|2.726|2.729|2.752|2.645|2.664|2.45||2.304|2.142|2.061|2.074|2.093|2.093|2.077|2.087|||2.168|2.083|2.077|||1.954|1.765|1.765|1.785|1.782|1.759|1.58|1.535|1.486|1.538|1.558||1.528|1.457|1.36|1.295|1.285|1.308|1.34|1.33|1.311|1.311|1.207|1.162|1.149|1.227|1.259|1.292||1.363|1.395|1.382|1.402|1.467|1.558|1.635|1.603|1.648|1.72|1.752|1.752|1.785|1.83|1.863|1.863|1.856|1.863|1.889|1.999|1.973|1.954|1.928|1.837|1.811|1.752|1.804|1.674|1.726|1.785|1.908|1.837|1.915|2.064|2.135|2.246|2.174|2.174||2.122|2.142||2.096|2.025|1.908|||1.85|1.791|1.7|1.635|1.713|1.759|1.817|1.954|1.921|1.986|2.038|2.155|2.207|2.181|2.297|2.382|2.395|2.499|2.525|2.518|2.538|2.641|2.596|2.525|2.44|2.635|2.661|2.823|3.024|3.07|3.167|3.336|3.823|3.57|3.615|3.829|3.706|3.673|3.472|3.634|3.531||2.959|2.635|3.141|3.29|3.355|3.154|3.213|3.459|3.907|4.42|4.29|3.946|4.387|4.4|4.582|4.634|4.777|4.822|4.822|4.582|4.64|4.738|4.829|4.835|4.855|5.049|5.062|4.679|4.699|4.601|4.744|5.023|5.056|5.186|5.387|5.25|5.062|5.289|5.484|5.568|5.562|5.666|5.594|5.77|5.88|5.971|5.711|5.62|5.685|5.776|5.692||5.607|5.744|5.938|5.841|5.692|5.964|6.01|5.971|5.971|6.003|6.055|6.036|6.075|6.354|6.438|6.665|6.451|6.302|6.114|5.861|5.698|5.445|5.653|6.049|5.938|6.068|6.12|5.802|5.841|5.718|5.387|5.53|5.796|5.971|5.854|6.029|6.094|5.711|6.023|6.191|6.172|6.25|6.302||6.477|6.587|6.711|6.789|7.022|7.165|7.094|7.139|7.236|7.139|7.094|6.912
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||240|254|258|258||269|272|272|269||272|272|269|269||261|272|276|283||276|265|280|269||258|258|265|261||232|225|225|221||247|232|232|229||225|211|225|229|||221|218|221||214|214|203|196||||185|203||221|221|225|236||254|218|232|251||287|298|276|258||218|225|214|185||177|189|207|225||261|269|265|265||269|276|261|251|||287|269|||305|287|261|229||265|283|301|298|||||||330|334|323|312||283|280|280|261||272|261|232|225||240|258|272|290||309|309|305|309||327|309|272|287||323|341|330|320||349|341|349|352||345|294|312|330|||||359||352|356|363|370||352|330|305|323||349|352|356|349||370|363|363|370||378|378|378|378||378|385|385|385||378|378|378|385||392|392|392|392|||392|392|392||399|407|399|399||392|392|385|392||407|399|414|414||414|421|421|421||421|428|428|428||428|428|428|421||428|428|428|428||436|428|436|428||421
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|173.21|173.68|173.2|172.22|172.22|171.25|173.67|172.21|170.38|169.72||169.3|172.22|169.3|170.28|170.86|171.74|170.28|165.53|166.39|168.82|168.82|167.85|169.3|169.3||170.28|166.39|164.44|165.41|166.87|167.86|168.83|169.5|170.28|172.22|173.2|175.14|176.12|173.88|173.2|177.09|174.75|173.98|174.43|172.21|167.85|167.85|166.39|160.55|161.52|163.83|162.31|164.44|164.93|166.39|169.3|171.98|168.33|169.3|172.71|174.17|171.76|170.28|171.15|170.29|173.2|173.2|173.2|180|180.98|176.12|175.14|174.17|171.25|173.2|175.14|176.12|173|168.33|165.41|164.44|163.95|164.44|163.47|161.83|159.57|158.7|160.55|162.4|160.06|158.6|158.12|161.03|159.57|158.6|||159.57|158.6|158.99||158.21|158.59|160.54|164.44|166.39|163.47|164.44|164.44|161.52|163.47|164.44|164.44||162.49|163.47|161.52|161.03|162.49|165.41|171.74|169.3|170.76|166.88|161.52|169.31|176.14|176.12|171.58|177.09|168.33|170.28|175.14|177.39|171.25|168.33|172.71|177.1|178.74||172.22|173.99|167.43|161.52|149.84|152.57|152.76|162.49|160.55|156.66|152.77|156.66|158.6|145.95|125.52|139.14|143.03|156.17|156.17|169.3|175.14|171.74|165.43|164.44|168.82|164.45|162.49|160.55|162.49|||162.98|165.09|163.47|165.41|163.47|163.89|162.49|162.49|160.55|163.47|165.41|168.33|167.36|171.26|173.2|173.78|173.2|173.2|174.56|172.95|170.47|173.2|179.04||181.95|180.87|179.04|176.09|179.14|178.06|175.14|173|171.74|172.72|171.25|172.81|167.85|165.8|165.45|165.4|166.39|158.6|160.55|155.68|150.82||146.07|149.35|149.36|151.78|151.79|147.9|147.9|146.43|145.86|148.87|154.22|158.12|161.18|161.41|158.12|157.63|160.65|160.11|159.57|159.09|161.47|164.05|168.47|163.47|161.42|162.98|164.44|167.37|172.22|174.17|176.12|176.12|178.55|179.04
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|69.188|68.6|71.148|75.46|75.46|70.952|70.56|69.678|63.21|59.192||58.604|54.684|52.528|53.9|54.39|53.41|53.802|54.39|||56.84|54.978|53.998|||50.274|45.08|46.256|46.648|46.452|44.1|40.768|39.494|38.808|40.866|43.12||42.238|40.67|38.612|37.632|37.338|37.044|37.142|36.848|34.3|35.084|34.888|34.3|33.712|35.084|34.692|36.26||38.416|38.024|37.828|38.22|39.984|41.944|44.1|42.14|43.12|45.276|46.256|45.276|44.296|48.02|50.372|50.764|48.804|49.392|47.04|46.452|44.296|44.492|45.276|44.1|44.296|43.512|44.492|43.12|45.276|46.06|49.588|50.372|51.744|54.684|55.272|57.232|57.428|55.664||53.508|54.684||55.272|53.508|50.764|||49.784|49.392|48.02|48.216|50.568|51.94|54.684|55.664|55.076|54.096|55.468|57.428|58.016|55.86|58.604|59.976|61.152|62.524|61.348|60.956|59.388|60.76|60.956|62.132|61.74|66.248|67.032|68.6|71.736|70.56|73.696|74.872|80.752|76.44|77.42|83.496|81.34|80.752|81.144|78.596|76.636||61.936|62.132|73.304|79.772|88.004|88.2|90.944|101.332|111.524|117.992|107.8|99.96|107.8|102.312|109.564|113.876|118.384|119.756|118.188|115.836|120.736|126.028|126.42|125.832|126.42|133.868|129.948|113.68|115.64|116.424|118.58|125.048|127.4|132.104|138.376|137.592|129.164|133.672|136.22|134.26|133.476|133.084|134.456|133.672|134.26|139.552|135.632|137.004|142.1|143.08|144.256||145.628|144.256|145.04|145.04|146.412|153.86|157.78|153.664|152.096|154.644|152.488|156.408|147.392|148.568|149.352|153.86|154.84|150.332|150.332|143.472|137.2|128.576|134.26|143.08|141.708|144.648|143.668|136.612|142.884|138.376|128.576|130.928|139.356|140.14|143.472|148.176|154.84|147.588|156.8|158.76|157.584|156.604|156.8||158.564|157.584|160.72|165.424|171.108|175.42|178.36|178.948|178.752|176.988|176.988|176.008
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.71|3.76|3.77|3.73|3.75|3.8|3.83|3.85|3.85|3.82||3.82|3.69|3.56|3.7|3.67|3.64|3.57|3.53|3.51|3.47|3.43|3.4|3.4|||3.41|3.34|3.35|3.38|3.4|3.36|3.32|3.37|3.46|3.41|3.47|3.42|3.42|3.43|3.45|3.35|3.26|3.25|3.33|3.37|3.4|3.42|3.42|3.48|3.44|3.48|3.47|3.41|3.34|3.45|3.43|3.41|3.23|3.3|3.27|3.31|3.03|3.21|3.29|3.4|3.41|3.44|3.46|3.46|3.39|3.64|3.7|3.7|3.75|3.74|3.71|3.73|3.71|3.76|3.6|3.71|3.64|3.55|3.55|3.66|3.6|3.75|3.65|3.7|3.7|3.84|3.81|3.74|3.69|||3.59|3.52|3.45||||3.41|3.41|3.42|3.46|3.47|3.45|3.46|3.41|3.49|3.46|3.47|3.5|3.41|3.45|3.45|3.43|3.46|3.46|3.47|3.46|3.5|3.33|3.23|3.23|3.26|3.23|3.25|3.38|3.26|3.28||3.48|3.48|3.4|3.37|3.25|3.23|3.19|3.19|3.19|3.12|3.17|3.1|3.1|3.15|3.18|3.1|3.06|2.98|3.11|3.26|3.05|2.92|3.16|3.08|3.08|3.11|3.19|3.2|3.22|3|3.16|3.29|3.16|3.15|3.15|3.15|3.06|2.96|2.95|3.01|3.06|3.15|3.12|3.1|3.25|3.35|3.38|3.46|3.43|3.38|3.37|3.42|3.37|3.39|3.45|3.47|3.47|3.4|3.3|3.34|3.37||3.35|3.42|3.55|3.55|3.54|3.53|3.58|3.86|3.77|3.77|3.67|3.61|3.48|3.49|3.37|3.41|3.36|3.44|3.48|3.43|3.35|3.22|3.18|3.18|3.2|3.28|3.18|3|3.02|3.02|3.12|3.13|3.16|3.25|3.33|3.39|3.4|3.48|3.49|3.52|3.33|3.44|3.52|3.5|3.61|3.68|3.73|3.81|3.7|3.82|3.84|3.93|4.04|4.02|4.03|4.04
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|31.45|31.7|31.8|31.85|32|31.51|31.8|31.5|32|31.07||29.5|29.54|29.5|29.48|29.93|29.07|28.94|28.5|28.25|28.01|27.31|29.5|28.2|27.58|||26.61|26.49|26.3|26.14|26|24.88|24.68|25.09|24.75|24.79|24.98|25.3|25|25.19|25.3|25.7|25.79||25.77|25.71|25.25|24.99|24.32|24.3|23|23.8|23.84|23.5|23.25|23.1|23|23|23.3|24|24.26|24.75|24.8|25.1|24.9|25.3|24.5|25.4|25.6|25.75|25.68|25.6|25.6||25.5|25|25.08|25|25.2|24.75|25|24.81|25|25|25.25|25.19|24.99|25.5|25.5|26.39|25.97|25.21|25.1|24.1|24.75||23.8|23.49|23.76|23.34||24|23.9|23.95|23.9|24.13|23.9|23.9|24||24.85|24.94|24.3|24.67|25|24.8|25.3|26|26.49|25.5|26|24.9|24.98|24.85|24.5|24.49|24.99|25||24.23|24|24.89|24.56|25.05|25.45|25.89|25.75|26.5|25.99|27.13|27.01|26.99|27.97|28.24|27.98|28.7|28.5|29.99|30.4|30.45|29.5|30.98|31.5|30.98|29.5|31.96|32.5|32.5|32.5|32.5|31.8|32.1|31.98|32.59|32.95|33.39|33.69|33.4|34.79|34.8|33|29.84||35|35.4|35.4|35.45|35.5|35.7|35.89|35.4|35.58|35.4|35.3|35.4|35|34.8|34.99|34|35.48|35|35.5|35.45|35.89|35.5|35.79|35.99|35.9|35.6|36.49|36.49|36.5|36.2|36.35|35.5|35.5|36.27|35.75|35.75|36.24|36|36|36.95|37.2|36.25|37.15|37.3|36.92|36.99|36.5|36.5|36.75|37.19|37.5|37.5|37.49|37.8|37.79|37.75|37.4|37.39|37.73|37.5|37.8|37.85|37.75|37.76|38.28|38.17|38.15|38.3|38.1|38.2|38.45|38.35|39.25|39.3|39.5|39.5|39.3|39.2
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|49.99|50.13|50.25|51|50.6|52.8|52.6|53.19|52.02|52.5||54|50.3|49.7|50.3|50.66|50.97|49.85|49.04|48.12|47.46|48|47.74|47.8|48.27|||49.42|49.4|47.69|48.7|49.4|47.01|47.5|47.7|50.8|49.99|48.7|47.31|45.81|46.14|45.11|45.02|47.15||46.01|45|44.92|43.92|42|40.2|40|41.8|43.27|44.14|47.17|46.62|45.3|45.93|46|46.99|47.35|48.2|49|51.55|50.59|49.7|48.35|47.23|48.53|48.65|48.1|49.9|47.49||54.2|54.46|54.3|52.55|49.8|49.75|49.98|49.36|49|49.69|48.33|47.1|45.8|47.4|48.72|52.81|54.8|54.74|55.9|60.41|61.35||60|60|56.91|56.5||56.75|56.25|54.12|54.73|54.61|54.32|54.37|49.27||49|51.5|51.7|49.55|46.61|44.29|46.9|45.61|44.53|44.9|44.9|42.34|42.25|43.17|41.93|42.73|43.17|44.61||43.42|40.05|40.1|39.8|41|39.22|39.03|41.01|42.89|41|39.53|38.42|37.4|36.16|36.54|36.23|39|47|50|50.4|47|46.6|48|47|45.28|47.06|47.7|48.49|49.89|49.4|55|56.82|55.25|52.43|52.08|55.94|54.99|54.68|55.87|53.55|58.23|56.11|58.95||61.99|61.85|62.24|61.57|61.71|61.73|59.31|59.86|59.07|59.4|58.5|58.23|57.83|57.61|58.19|57.72|59.72|61.5|60.38|60.07|60.13|59.88|59.97|59|60.2|61|61.35|61.74|60.4|57.6|56.93|56.72|56.97|56.8|58.05|57.69|56.9|57.7|56.7|57.62|58.71|58.74|59.5|58.43|57.85|56.92|55.93|56.27|56.75|56|54.29|52.95|47.31|55.36|56.6|56.91|56.31|55.7|56.25|56.01|56|55.6|56.15|55.77|57.79|59.58|60.7|61.5|60.86|61.2|61.68|63.3|63.73|63.3|63.62|63.8|63|60.96
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|11.3|11.11|11|11.55|11.6|12.1|11.93|9.95|8.6|8.37||8.28|8.5|8.05|8|7.99|7.48|6.81|6.5|6.5|6.19|6.2|5.98|5.75|5.89|||5.75|5.48|5.8|5.82|5.8|5.27|5.2|5.5|5.8|6|5.9|6.2|4.77|4.3|4.12|4.03|4.15||3.9|4|4|3.7|3.65|3.7|3.81|4.35|4.32|4.4|4.76|4.9|4.86|4.86|5|5.5|5.5|6.01|5.89|6.1|5.8|5.94|6.2|6.1|6.25|6.18|6|6.5|6.15||6.15|6.01|6.03|6.2|6.39|6.01|6|6.2|6.3|6.7|6.7|6.55|6.9|7|6.92|6.96|6.97|7.01|6.99|6.92|7||6.96|6.95|6.97|7||6.91|6.91|7.01|7.1|7.1|7.1|6.97|7||7.1|6.9|6.85|6.55|6.47|6.47|6.5|6.4|6.2|6.3|6.4|6.3|6.2|5.78|6.15|6.1|6.09|6.05||6.7|5.91|6.25|6.2|7|7.16|7.23|7.8|8.47|8.26|7.4|6|4.25|||||||||||||13.99|16|18.5|18.7|18.48|21.6|22|22|22.09|22.1|23.41|23.73|23.38|22.06|22.5|22.16|22.05|24.75||25.7|26.26|26.5|27|27.75|28.07|28|28.25|28|29.7|29.7|29.02|29.06|28.92|28.71||28.96||29.52|29.6|29.9|30|29.85|29.55|29.82|30.25|29.64|28.87|28.22|28.05|28.25|28.24|28.44|28.6|28.4|28.24|28.05|27.5|26.2|25.93|25.8|25.9|25.74|25.51|25.23|26|26|25.99|26.43|26.25|26.25|27|26.4|27.2|27.25|27.31|27.25|27|27.39|27.17|27.72|27.5|27.81|27.75|28.19|28.41|28.74|28.55|28.45|29.69|29.87|30.55|30.7|28.87|30.14|30.2|30.13|30.05
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.75|2.59|2.6|2.54|2.56|2.72|2.86|2.75|2.7|2.64||2.62|2.41|2.33|2.44|2.46||2.43|2.35|2.35|2.48|2.36|2.27|2.3|2.35|2.36|2.3|2.04|2.07|2.14|2.03|2.01|1.9|1.86|1.84|1.89|1.89|1.83|1.85|1.81|1.74|1.72|1.7|1.69|1.7|1.68|1.55|1.59|1.52|1.51|1.53|1.57|1.62|1.61|1.6|1.63|1.66|1.66|1.6|1.62|1.6|1.66|1.58|1.66|1.74|1.74|1.73|1.73|1.78|1.84|1.81|1.77|1.78|1.74|1.73|1.77|1.79|1.82|1.75|1.73|1.7|1.73|1.73|1.82|1.87|1.9|1.83|1.86|1.82|1.88|1.91|1.88|2.15|2.2|2.17|2.11||2.03|2.07|2.09|2.06|2.04|2.06|2.07|2.07|2.01|1.99|1.98|1.82|1.79|1.68|||||1.68|1.74|1.71|1.61|1.7|1.78|1.75|1.68|1.61|1.53|1.46|1.35|1.41|1.56|1.65|1.75|1.64|1.7|1.74|1.83|1.79|1.84|1.91|1.93|1.96|1.89|1.82||1.63|1.47|1.49|1.51|1.66|1.75|1.66|1.7|1.83|2.04|2.07|1.98|1.9|2.04|1.88|2.03|2.09|2.25||||2.44|2.49|2.44|2.51|2.56|2.65|2.52|2.28|2.35|2.51|2.6|2.83|2.78|3.01|3.15|3.14|2.89|2.97|2.93|2.81|2.8|2.86|2.81|2.83|2.83|2.88|2.83|2.8|2.91|3.01|3.07|3.1|3.04|3.02|3.01|2.94|2.93|3.01|3.05|3.05|3.05|3.02|3.09|3.15|2.83|2.72|2.73|2.8|2.73|2.69|2.86|2.83|2.78|2.54|2.52|2.57|2.51|2.57|2.52|2.4|2.4|2.35|2.17|2.09|2.06|2.25|2.33|2.44|2.59|2.52|2.56|2.59|2.51|2.54|2.51|2.54|2.6|2.67|2.67|2.65|2.62|2.63|2.61|2.58|2.63|2.58|2.53|2.53
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2123.6399|2060.6799|2023.7|2068.6699|2098.6499|2018.7|1998.72|1978.73|1953.74|1909.47||1908.77|1943.75|1918.77|1933.76|1972.63|1953.74|1978.73|1918.77|1898.98|1928.76|1888.79|1848.8101|1828.83|1833.8199||1838.8199|1828.83|1838.8199|1827.83|1843.8199|1834.8199|1798.84|1798.84|1840.8199|1888.79|1873.8|1852.8101|1824.83|1783.85|1738.88|1783.85|1778.86|1744.08|1698.91|1738.88|1701.8101|1718.9|1688.92|1673.92|1698.91|1678.92|1728.89|1701.01|1738.88|1798.84|1836.8199|1778.86|1753.87|1780.86|1808.84|1847.71|1798.84|1758.87|1783.85|1788.85|1773.86|1789.85|1798.9399|1869.9|1848.41|1834.8199|1808.84|1746.88|1738.88|1773.86|1808.9399|1808.84|1783.85|1777.86|1758.87|1763.87|1763.87|1758.87|1768.86|1758.87|1733.89|1703.91|1753.87|1748.88|1778.86|1758.87|1748.88|1728.89|1688.92|1658.9301|||1643.9399|1648.9399|1648.9399||1646.9399|1618.96|1598.97|1588.98|1569.99|1539.01|1529.02|1588.98|1564|1524.02|1519.02|1499.04||1489.04|1494.04|1449.0699|1519.02|1529.02|1588.98|1608.97|1550|1549|1568.89|1529.02|1549|1603.97|1618.96|1646.84|1658.9301|1598.97|1555|1653.9399|1718.9|1708.9|1698.91|1778.86|1773.86|1731.39||1718.9|1633.85|1509.13|1499.04|1499.04|1598.87|1648.9399|1778.86|1798.84|1748.88|1723.89|1731.39|1773.86|1598.97|1537.01|1648.9399|1668.9301|1748.88|1674.02|1848.8101|1818.83|1879.79|1858.8101|1823.83|1893.6801|1848.8101|1808.84|1789.05|1788.85|||1738.88|1798.74|1878.6899|1928.76|1885.79|1893.78|1898.78|1896.78|1878.79|1898.6801|1918.77|1956.74|1958.74|1958.74|1968.84|1998.62|1978.9301|2008.71|1998.72|1898.78|1972.73|1978.73|1998.72||1983.73|2008.71|2058.6799|2058.6799|2078.6599|2058.6799|2058.6799|2116.6399|2098.6499|2048.6799|2098.6499|2168.6101|2206.5801|2200.5901|2183.6001|2112.6399|2192.5901|2047.98|1968.74|1878.79|1898.78||1859.8101|1898.78|1898.78|1943.75|1938.75|1978.73|2026.7|2008.71|1978.73|2059.6799|2122.24|2198.5901|2248.5601|2258.6499|2310.6201|2298.52|2323.4099|2328.5|2338.5|2374.47|2409.45|2398.5601|2488.3999|2488.3999|2398.3601|2348.49|2398.46|2398.46|2448.4299|2483.3999|2508.3899|2548.3601|2568.3501|2613.3201
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||5.221|5.285|5.101|5.196||5.389|5.345|5.338|5.323||5.259|5.132|5.199|5.259||5.006|5.009|4.885|4.743||4.622|4.42|4.404|4.312||4.22|4.245|4.217|4.214||4.182|4.087|4.058|4.024||4.008||4.182|4.198||4.071|4.055|4.055|3.998||3.941|3.96|3.986|4.087||4.119|4.065|3.979|4.055||4.071|4.15|4.134|4.15||4.033|4.02|4.287|4.119||4.122|4.055|3.792|3.834||3.738|3.71|3.634|3.719||3.802|3.834|3.723|3.678||3.39|3.327|3.618|3.666||3.868|3.913|3.903|4.008||3.967|3.935|3.96|4.068|||4.055|4.074|4.017||3.897|3.903|3.998|4.001|||4.008|3.9|3.897||3.929|3.865||||3.805|3.802|3.77|3.834||3.678|3.675|3.681|3.583||3.77|3.643|3.707|3.548||4.02|3.995|4.372|4.534||4.847|4.974|4.879|4.787||4.597|4.467|4.134|4.404||4.759|4.562|4.67|4.47||4.372|4.499|4.996|4.302||4.214|4.074|4.439|4.531|||||5.323||5.079|5.072|5.354|5.386||4.594|4.847|4.245|4.486||5.075|5.139|5.3|5.275||5.639|5.703|5.706|5.782||5.614|5.598|5.703|5.845||5.909|5.982|6.023|5.956||5.909|5.991|5.912|5.861||6.105|6.13|6.115|6.118||6.115|6.067|6.051|6.083||6.02|6.02|5.956|5.703||5.956|6.02|6.02|5.956||6.023|6.086|6.115|6.118||6.115|6.115|6.146|6.083||6.184|6.194|6.21|6.197||6.241|6.181|6.257|6.305||6.216|6.213|6.21|6.245||6.241|6.184|6.162|6.137||6.023
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|16.887|16.833|17.423|17.533|17.33|17.167|16.6|16.75|16.333|16.183||16.407|16.18|15.8|16.117|16.167|16.117|16.37|16.833|16.733|16.5|16.007|16.163|16.017|15.437|||15.503|15.667|15.343|15.737|15.4|15.333|14.777|14.75|15.667|15.493|15.533|15.67|15.333|15.047|15|15.44|15.167||15.677|14.9|15|14.9|14.967|14.9|15.25|14.667|14.933|14.9|15.067|15.457|14.92|15|15.17|15.333|15.72|15.567|14.9|15.663|15.673|15.487|15.667|15.407|15.9|16|15.4|15.597|14.537||15.033|14.833|14.853|14.67|14.667|13.627|13.667|13.5|13.55|13.733|13.673|13.333|13.7|14.24|14.213|14.533|14.667|15.027|15.603|15.35|15.183||14.647|14.14|14.333|14.273||14.26|13.687|13.667|13.933|14.167|14|14.167|13.863||14.173|13.667|13.667|13.5|12.867|13|12.967|13|13|13.393|13.967|13.003|12.8|13.167|12.687|12.72|13.2|13.917||14.17|13.703|13.727|13.34|13.34|13.09|13.003|13.833|13.833|13.667|13.967|15.167|14.4|12.607|11.917|12.17|12.667|12.9|13.667|12.823|12.447|12|12.003|12.52|12.183|11.667|13.35|13.267|14.067|15.05|15.6|15.933|15.14|13.67|14.663|14.667|14.643|14.417|14.417|14.607|13.967|13.683|13.67||13.633|14.603|14.75|14.833|14.95|15|14.837|14.833|14.677|14.833|15|14.877|14.833|14.62|14.337|14.38|14.733|14.333|14.023|13.773|13.977|13.91|13.253|13.233|13.7|13.943|14.003|14|14.05|14.037|13.923|14.25|14.25|14.25|13.36|13.49|13.463|13.333|13|13.253|13.087|12.833|12.667|12.15|12.133|12.183|12.033|12.233|12.733|13.133|13.1|13.167|13.173|13.267|13.633|13.833|13.833|14.083|14.333|14.1|14.167|14.167|14.43|14.4|14.537|14.877|14.9|14.697|14.667|14.967|15.353|15.737|15.77|15.833|15.7|15.887|16|15.9
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||4.3|4.49|4.25|4.23||4.48|4.33|4.26|4.15||3.98|3.96|3.95|3.96||3.91|3.89|3.89|3.94||3.91|3.83|3.89|3.88||3.88|3.88|3.9|4.01||3.89|3.88|3.8|3.8||4.06|4|3.96|3.84||3.68|3.66|3.61|3.48||3.56||3.81|3.9||3.65|3.65|3.61|3.77||3.8|4.05|4.07|4.07||4.05|4.02|4.28|4.38||4.31|4.34|4.3|4.31||4.22|4.2|4.08|4.1||4.3|4.22|4.21|4||3.8|3.77|4.09|4.44||4.62|5.01|5.26|5.36||5.42|5.31|5.51|5.61|||5.67|5.66|5.6||5.25|5.14|5.6|5.62|||5.259|5.471|5.326||5.211|5.124||||4.796|4.448|4.516|4.554||4.072|3.85|3.725|3.696||3.879|3.869|3.908|3.686||4.448|4.786|5.201|5.683||5.789|6.137|5.982|6.079||5.789|5.5|5.838|6.079||6.986|7.382|7.546|7.478||7.333|7.719|8.25|7.333||7.43|7.198|7.719|7.719|||||8.732||8.501|8.607|8.781|8.684||7.912|8.115|6.899|7.43||8.588|8.607|8.597|8.568||8.8|8.8|8.887|9.051||8.588|8.665|8.636|8.829||8.906|8.945|8.935|8.877||8.954|8.974|9.003|8.925||9.109|9.118|9.118|9.118||9.07|9.118|9.109|9.147||9.118|9.07|9.167|9.157||9.176|9.167|9.215|9.225||9.215|9.456|9.475|9.582||9.186|9.176|9.07|8.694||9.167|9.311|9.321|9.427||9.089|9.311|9.398|9.36||9.176|9.543|9.572|9.167||8.231|8.202|8.202|8.202||8.105
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||2.19|2.219|2.2|2.219||2.219|2.171|2.171|2.114||2.124|2.095|2.067|2.095||2.219|2.171|2.114|2.162||2.295|2.257|2.276|2.267||2.181|2.143|2.2|2.219||2.219|2.44|2.404|2.467||2.431|2.404|2.331|2.159||2.141|2.086|2.086|2.113||2.059|2.104|2.077|2.05||2.077|1.959|1.905|1.859||1.823|1.832|1.642|1.66||1.56|1.497|1.506|1.497||1.533|1.515|1.515|1.524||1.497|1.506|1.46|1.442||1.587|1.569|1.569|1.506||1.315|1.361|1.488|1.596||1.542|1.678|1.714|1.787||1.687|1.787|1.76|1.542|||1.451|1.488|1.388||1.351|1.488|1.633|1.723||2.113|2.141|2.122|2.195||2.295||||||||2.231||2.195|2.104|2.086|2.086||2.141|2.222|2.222|2.05||2.331|2.567|2.848|3.048||3.501|3.655|3.628|3.628||3.701|3.719|3.673|3.728||4.172|4.481|4.617|4.399||4.381|4.862|5.261|4.218||4.018|3.891|4.526|4.762|||||5.206||4.853|4.853|5.179|5.442||4.825|5.261|4.898|4.871||5.723|5.896|6.249|6.213||6.404|6.395|6.259|6.44||6.467|6.349|6.458|6.721||6.766|6.866|6.884|6.821||6.757|6.712|6.667|6.803||7.084|7.274|7.274|7.32|||7.32|7.32|7.338||7.347|7.302|7.256|7.175||7.039|6.993|7.075|7.184||7.238|7.265|7.283|7.338||7.302|7.311|7.311|7.229||7.365|7.338|7.338|7.447||7.347|7.311|7.574|7.927||8.109|8.154|8.136|8.236||8.281|8.263|8.254|8.19||8.127
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|14944.2002|14824.5996|14665.2002|15143.4004|14924.2998|14665.2002|14147.2002|13868.2002|13748.7002|13330.2002||13250.5|12871.9004|12812.0996|12732.4004|12553.0996|12473.4004|12533.2002|12353.9004|12393.7002|12553.0996|12612.9004|12453.5|12553.0996|12752.4004|||12652.7002|12752.4004|12692.5996|12692.5996|12353.9004|12154.5996|12055|11935.4004|12094.7998|12254.2002|12134.7002|12353.9004||12154.5996|12194.5|12094.7998|12015.0996|11955.2998|11596.7002|11596.7002|11517|11457.2002|11218.0996|11158.2998|11118.5|11218.0996|10959.0996|11058.7002|11038.7998|11238|11018.7998|10919.2002|11218.0996|11258|11716.2002|11656.5|11955.2998|12314|12174.5|12094.7998|12573|12573|12612.9004|12692.5996|12593|12772.2998|12652.7002|12652.7002|12752.4004|12712.5|12632.7998|12433.5996|12453.5|12174.5|12294.0996|12353.9004|12533.2002|12752.4004|12752.4004|12433.5996|12752.4004|13150.9004||13011.4004|13011.4004|13150.9004|13210.7002|13051.2998|13091.0996|||13091.0996|12951.5996|12852||12871.9004|12951.5996|12951.5996|12951.5996|13031.2998|13131|13071.2002|13031.2998|12852|13390|13131|12951.5996||12194.5|12154.5996|11795.9004|11696.2998||11656.5|11676.4004|11357.5996|11437.2998|11337.7002|10998.9004|10819.5996|11098.5|11138.4004||11477.0996|11158.2998|11277.9004|11357.5996|11556.7998|11158.2998|11218.0996|12074.9004|12453.5||11417.4004|11357.5996|10062.4004|9693.7998|9245.5|9464.7002|10261.7002|10739.9004|11158.2998|10979|11258|10739.9004|11616.5996|12254.2002||11437.2998|12553.0996|12812.0996|13868.2002|13848.2998|15163.4004|15362.5996|15282.9004|15223.0996|15143.4004|15462.2998|15641.5996|15362.5996|15342.7002|15442.2998|15781.0996|14545.7002|15322.7998|15422.4004|16339|16837.0996|16637.9004|16578.0996|16418.6992|16060|15701.4004|16139.7002|16279.2002|15940.5|15641.5996|14764.9004|14844.5996|14705.0996|14605.5|14744.9004|14884.4004|14645.2998|14466|14286.5996||14406.2002|14545.7002|14446|14466|14605.5|14246.7998||14147.2002|14446|14446|14466|14625.4004|14665.2002|14286.5996|14187|14306.5996|13967.7998|13509.5|13409.9004|13250.5|13091.0996|13051.2998|12692.5996|12712.5|12951.5996|13051.2998|13350.0996|13409.9004|13310.2998|13350.0996|13549.4004|13469.7002|13649|13569.2998||14147.2002|13967.7998|14127.2002|14127.2002|14246.7998|14246.7998|13848.2998|14226.9004|14426.0996|14685.2002|14685.2002|14744.9004|14426.0996|14645.2998|15143.4004|15601.7002|15721.2998|15601.7002|15681.4004||15741.2002|15581.7998
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5376|5280|5380|5375|5328|5212|5150|5400|5350|5380||5325|5301|5300||5401|5200||5295|5325|5399|5343|5270|5316|||5249|5057|5021|5150|5102|5140|5125|5104|5014|5121|5225|5300|5245|5210|5200|5152|5112|5079|5094|4985|4905|4810|4800|4809|4840|4920|4977|5140|5115|5259|5156|5130|5025|5130|5249|5370|5292|5250|5356|5436|5415|5400|5415|5420|5399|5416|5415|5410|5446|5419|5400|5363|5358|5411|5501|5505|5500|5458|5525|5550|5427|5631|5650|5700|5700|5502|5606|5583|5500|5700||5689|5520|5604|||5499|5505|5405|5400|5504|5510||5400|5590|5505|5501|5300|5250|5252|5195|5050|5060|5097|5331|5335|5301|5300|5275|5221|5205|5250|5250|5214|5199|5006|5044|5144|5101|5105|5105|5220|5400|5285|5196|5100|4905|4823|4512|4601|4898|4886|4873|4800|4650|4750|4901|4879|4651|4650|4656|4678|4826|4851|5090|5039|4999|4869|4960|5104|5010||5011|5200|5226|5070|5290|5325|5400|5445|5508|5530|5472|5400|5400|5499|5435|5305|5348|5225|5150|5134|5150|5102|5110|5230|5222|5100|5200|5190|5074|5075|5153|5137|5100|4980|4976|4972|4950|5150|5150|5150|5099|5033|5100|5100|4900|4900|4960|4870|4700|4534|4450|4670|4690|4675|4630|4600|4620|4720|4721|4701|4706|4867|4856|4860|4812|4815|4825|4800|4850|4861|4954||4951|5000|5000|4952|5050|5140|5002|4975|5003|5100|5096|5200
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.395|19.85|19.9|20.3|20.85|20.47|20.005|19.8|19.405|18.645||18.365|18.25|19.32|18.08|19.75|19.1|19.005|19.145|19.005|19.645|19.805|19.59|18.995|18.07|||17.985|18.445|18.31|18.5|18.005|16.26|17.95|17.5|18.01|17.875|17.635|17.845|18.285|17.38|18.17|17.76|18.49||17.725|14.5|14.3|14.25|14.125|14.545|14.1|13.75|13.58|13.9|14.25|15.505|16.25|15.76|15.9|15.35|15.055|15|14.8|15.15|14.8|14.56|14.515|15.3|16.225|16.095|15.925|15.4|15.755||15.45|15.4|15.245|15.45|15.305|15.03|14.825|14.95|15|15.5|15.25|15.1|15.1|15.3|14.8|15.365|15|16.05|16.4|16.495|16||16|16.25|16.6|16.6||16.5|16.59|16.525|16|16.05|16.475|16.47|15.85||16.65|17.1|17.5|17.685|16.2|16.5|16.5|16.45|16.5|16.15|16.25|14.5|15.65|15.305|15.03|15.25|15.4|15.555||16.35|16.375|16.135|16.105|16.65|16.51|15.86|16.11|17.555|17.005|16.75|17.1|16.125|14.75|14.745|14.5|15.55|15.1|17.4|17.15|17.75|16.8|18|16.535|16.5|16.725|16.5|16.88|16.88|17.65|18.745|18.65|18.55|18.645|18.065|18.75|18.625|18.035|18.075|17.505|17.75|16.85|17||18.125|18.43|17.655|17.725|17.7|17.6|17.505|17.34|16.655|17.545|17.65|17.475|17.345|17.305|17.425|18|18.09|18.05|18.25|18.35|18.345|18.63|18.705|18.505|18.53|18.765|18.75|18.6|18.615|18.505|18.005|18.505|18.775|18.895|18.685|18|18.21|18.195|18.25|18.15|18|17.575|17.005|17.385|17.125|17.5|17.5|17.1|17.065|16.75|17.05|17.5|17.75|17.925|17.925|18.36|17.65|17.63|18.22|18.25|18.34|18.545|18.45|18.505|18.055|18.765|19|18.75|18.75|18.95|18.885|19|19|19.25|19.495|19.25|18.7|18.5
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8500|8450|8370|8500|8420|8370|8380|8470|8380|8200||8150|8150|7980|7840|7830|7800|7700|7660|7680|7800|7810|7700|7570|7500|||7500|7580|7620|7600|7550|7400|7300|7260|7370|7390|7400|7420||7400|7410|7260|7290|7250|7230|7250|7250|7260|7210|7200|7200|7240|7160|7190|7300|7200|7200|7180|7200|7200|7250|7210|7220|7320|7280|7140|7240|7280|7250|7340|7310|7310|7290|7280|7300|7350|7400|7330|7280|7220|7240|7250|7230|7210|7280|7260|7300|7250||7320|7220|7200|7150|7050|7050|||7060|7050|7200||7190|7160|7260|7160|7200|7200|7340|7300|7200|7360|7310|7260||7090|7140|7020|7000|6910|7010|6800|6670|6810|6570|6510|6320|6590|6500||6610|6600|6660|6650|6780|6440|6470|6770|6880||6370|6500|6150|5870|5400|5630|6000|6400|6800|6820|6750|6290|6740|7000||6510|7010|6910|7260|7140|7540|7500|7660|7620|7600|7600|7700|7610|7610|7610|7560|7420|7450|7450|7700|7760|7720|7720|7760|7750|7540|7720|7800|7860|7840|7800|7600|7600|7560|7520|7540|7480|7450|7400||7400|7410|7420|7410|7440|7400||7290|7410|7450|7450|7440|7460|7430|7480|7440|7430|7490|7460|7420|7410|7400|7330|7450|7610|7620|7640|7640|7650|7680|7620|7610|7630|7640||7640|7710|7730|7710|7730|7700|7700|7710|7730|7630|7630|7620|7600|7640|7670|7700|7710|7700|7710||7710|7700
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1347.01|1299.15|1299.15|1334.3101|1305.99|1318.6899|1255.1899|1181.9301|1167.28|1118.9301||1113.5601|1142.86|1084.25|1113.5601|1122.35|1103.79|1089.14|1050.0601|1054.95|1097.54|1083.28|1068.62|1055.9301|986.57||986.57|959.22|952.38|947.5|952.38|947.51|942.62|937.73|958.25|986.57|991.46|986.57|957.27|957.27|952.39|967.04|947.5|918.2|923.08|932.85|942.62|955.31|971.92|952.38|938.71|937.73|967.04|957.27|962.15|980.71|1001.22|1020.76|1036.39|1059.83|1064.72|1075.46|1064.8101|1054.95|1079.37|1093.04|1071.55|1070.58|1057.88|1079.37|1104.77|1084.25|1098.9|1064.72|1047.13|1064.72|1035.41|1080.35|1059.83|1035.41|1034.4399|1035.41|1030.53|1060.8101|1064.62|1045.1801|1015.88|1006.01|1001.22|1015.88|1020.76|981.69|971.92|927.96|918.2|882.15|||880.1|880.39|888.89||888.89|880.1|913.31|923.08|918.2|927.96|928.35|937.73|926.01|937.73|908.53|908.43||912.82|942.62|931.87|953.36|952.38|972.9|968.01|966.06|967.04|967.04|952.38|927.96|967.04|957.27|957.37|967.04|957.27|972.9|937.73|981.69|976.8|976.8|1001.22|1015.88|975.83||958.25|947.5|952.38|908.43|869.36|951.4|976.8|1094.02|1075.46|1054.95|1045.1801|987.55|844.14|879.12|812.31|928.45|969.48|1074.48|1123.33|1220.91|1255.1899|1260.08|1240.54|1191.7|1332.36|1352.87|1343.01|1352.87|1362.64|||1357.76|1383.16|1411.48|1435.9|1382.1801|1387.0601|1382.1801|1382.1801|1372.41|1388.04|1406.6|1426.13|1440.88|1431.02|1426.13|1434.9301|1465.3|1465.21|1426.13|1391.95|1396.83|1387.0601|1440.79||1421.25|1445.5699|1494.51|1538.47|1528.7|1512.09|1494.51|1514.05|1519.03|1543.35|1514.05|1553.12|1572.5601|1557.03|1489.24|1499.39|1523.8101|1416.37|1377.29|1329.4301|1319.76||1318.6899|1357.66|1367.53|1402.6899|1435.9|1445.67|1426.13|1401.71|1377.29|1436.88|1465.21|1534.5601|1553.12|1567.77|1587.3101|1562.89|1582.33|1597.08|1592.29|1582.42|1640.05|1670.34|1738.71|1738.71|1660.67|1660.5699|1659.59|1665.45|1724.0601|1723.96|1748.48|1787.65|1792.4399|1777.78
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9018|8758|9050|8600|8402|8200|8350|8000|7601|7925||7901|8255|8301||8330|7644||7775|7280|7500|7850|8251|8159|||8267|8366|8450|8201|9087|9916|10279|9973|10309|10820|10705|10560|10708|11350|11296|11184|10600|10946|10802|10850|11201|10500|10870|11554|11705|11250|11400|11642|12203|12006|12150|12000|12600|12700|12410|12627|12300|12000|11618|11600|11950|11099|10848|10980|11000|11222|11407|11367|11500|11680|10800|10850|11440|11002|10005|9621|9724|9750|9799|9280|9200|9499|9466|9835|9911|9762|9700|9353|9600|9996||9500|9501|9505|||9220|8810|8502|8400|9441|10090||9806|9725|9920|9440|9410|8900|8475|8407|8002|7700|8063|8560|8310|8000|7949|7010|6299|6199|6395|6200|6201|6400|6201|6650|6700|6912|6685|6790|6900|7100|7100|7100|7500|7056|6750|6631|6325|7205|7501|7900|7902|8200|8900|8935|8800|8793|9015|8700|7350|6999|6596|6650|7000|7801|7971|8000|8056|8200||7971|7416|7001|7498|6348|6006|6001|5511|5426|5210|5470|5890|5851|6080|5950|5851|6223|6477|6650|6520|6201|6304|6291|6100|5915|5645|5751|5906|6201|6050|5826|6199|6445|6830|6870|6751|7114|7513|7756|7510|7710|7750|7780|7900|7901|8693|8785|8975|9176|9285|9373|9211|8701|8637|8708|8676|8695|9101|9365|9490|9351|9346|9100|8455|8400|8499|8560|8870|8810|8850|8913||8825|8703|8828|9116|9300|9100|8950|8852|8917|8956|8951|8921
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|8.03|7.84|7.84|7.6|7.6|7.5|7.7|7.94|7.74|7.65||7.6|7.6|7.41|7.07|7.17||7.07|6.93|7.02|6.97|6.83|6.73|6.83|6.93|6.93|6.69|6.44|6.69|6.88|6.97|7.07|6.93|6.75|6.67|6.84|6.59|6.46|6.5|6.55|6.55|6.42|6.34|6.13|6.13|6.17|5.92|6.26|6.21|6.46|6.38|6.5|6.5|6.46|6.26|6.34|6.42|6.38|6.05|6.13|5.92|5.92|5.68|5.84|6.05|6.17|6.13|6.17|6.3|6.42|6.34|6.21|6.26|6.17|6.26|6.42|6.38|6.38|6.05|5.88|5.88|6.09|6.01|6.01|6.38|6.46|6.17|6.21|6.5|6.59|6.59|6.71|6.92|6.79|6.63|6.55||6.46|6.59|6.59|6.46|6.38|6.34|6.38|6.34|6.55|6.88|7|6.09|5.97|5.39|||||5.34|5.59|5.55|5.39|5.76|5.97|5.97|5.92|5.88|5.26|4.89|4.31|4.64|5.3|5.84|6.17|6.26|6.75|7|7.25|7.08|7.17|7.5|7.66|7.71|7.62|7.66||7.33|7.08|7.08|7.5|7.54|7.79|7.58|7.79|7.66|8.25|8.54|8.29|7.42|7.87|7.46|8.25|8.54|8.7||||9.57|9.45|9.36|9.24|9.45|9.57|9.53|8.74|9.07|9.32|9.74|10.03|10.05|10.36|10.88|11.19|10.88|11.08|11.08|10.88|11.19|11.39|11.39|11.5|11.7|11.91|12.02|11.81|11.81|11.81|12.33|12.12|11.91|12.02|12.22|12.33|12.22|12.12|12.12|12.02|12.84|12.84|12.84|12.43|11.81|11.91|11.91|12.33|12.12|11.91|11.91|11.5|11.08|10.77|10.67|10.57|10.36|10.57|10.77|10.67|10.67|10.67|10.46|10.46|10.57|11.19|10.98|11.6|10.98|10.88|10.88|10.88|10.98|11.19|11.5|11.7|11.7|11.91|12.02|12.12|12.43|12.53|12.43|12.43|12.53|12.33|12.22|12.22
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.61|4.55|4.55|4.52|4.44|4.38|4.38|4.49|4.61|4.61||4.55|4.38|4.32|4.41|4.44||4.46|4.44|4.49|4.61|4.61|4.52|4.61|4.69|4.61|4.52|4.41|4.44|4.44|4.44|4.49|4.55|4.58|4.44|4.35|4.38|4.38|4.38|4.41|4.46|4.41|4.35|4.44|4.49|4.58|4.44|4.61|4.61|4.49|4.55|4.58|4.72|4.55|4.63|4.69|4.86|5.06|5.06|5.12|4.98|4.98|4.75|4.78|4.86|4.89|4.86|4.83|5.06|5.26|5.12|5|5.12|5|4.86|4.95|4.92|4.95|4.89|4.86|4.63|4.61|4.55|4.63|4.63|4.72|4.63|4.66|4.41|4.55|4.86|4.92|5|5.2|5.06|4.92||4.8|4.83|4.8|4.8|4.75|4.78|4.69|4.52|4.41|4.8|4.98|4.98|5.06|4.8|||||4.69|4.95|4.78|4.66|4.8|4.8|4.8|4.49|4.44|4.32|4.18|4.04|4.18|4.26|4.41|4.52|4.44|4.58|4.75|4.95|4.66|4.55|4.66|4.26|4.21|4.07|4.18||3.98|3.87|4.01|4.29|4.46|4.69|4.38|4.18|4.15|4.52|4.55|4.18|3.95|4.01|3.92|4.18|4.12|4.29||||4.49|4.58|4.49|4.38|4.35|4.38|4.24|3.84|3.87|3.84|3.75|3.98|4.04|4.29|4.49|4.55|4.29|4.41|4.49|4.38|4.35|4.52|4.38|4.32|4.44|4.61|4.52|4.46|4.55|4.61|4.75|4.72|4.66|4.66|4.72|4.55|4.49|4.58|4.46|4.58|4.8|4.78|4.92|4.61|4.29|4.32|4.29|4.41|4.32|4.32|4.38|4.15|4.18|4.01|3.95|4.04|4.04|4.15|4.24|4.26|4.46|4.32|3.95|3.92|3.7|3.95|4.12|4.32|4.49|4.46|4.55|4.61|4.63|4.78|4.83|4.8|4.83|4.78|4.86|4.8|5.03|5.2|5.37|5.29|5.37|5.4|5.34|5.26
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7129.9702|7090.3599|6971.5298|6865.8999|6818.3599|6813.0801|6760.27|6813.0801|6786.6802|6554.29||6549.0098|6469.79|6443.3799|6390.5698|6443.3799|6327.1899|6337.75|6152.3701|6063.1201|6179.3101|6073.6802|6060.4702|6047.27|5968.5801||5915.23|5810.1299|5851.8599|5777.9199|5757.3198|5756.79|5598.3501|5598.8701|5809.6099|5968.0498|5914.71|5904.6699|5997.1001|6020.8599|5968.0498|6073.6802|6020.8599|6015.5801|5661.7202|5645.8799|5598.3501|5545.5298|5459.5898|5459.5898|5560.1899|5560.7002|5712.3501|5813.46|5838.73|6066.2202|6116.77|6015.6602|6015.6602|6141.54|6293.7002|6445.3501|6394.7998|6278.5298|6396.3198|6217.8701|6217.3701|6167.3198|6076.3301|6192.6001|6091.4902|6066.2202|6177.4302|6142.04|6142.04|6167.3198|6288.1401|6369.5298|6167.3198|6143.5601|6116.77|6116.77|6116.77|6268.4199|6268.4199|6318.98|6368.0098|6369.5298|6288.6401|6217.8701|6091.4902|6066.2202|6117.27|5813.46|5783.1299|5510.1499|||5459.5898|5510.1499|5560.7002||5611.25|5661.7998|5659.27|5560.7002|5484.8701|5434.3198|5459.5898|5555.6401|5358.4902|5383.77|5383.77|5383.77||5207.3398|5409.04|5449.48|5510.1499|5460.1001|5661.7998|5712.3501|5712.8599|5762.9102|5762.9102|5762.9102|5812.9502|5841.2598|5813.46|5788.1802|5785.6499|5762.9102|5661.7998|6066.2202|6066.2202|5914.5601|5864.0098|6065.71|5965.1099|5762.9102||5560.7002|5570.8101|5484.8701|5484.8701|5509.6401|5560.7002|5561.2002|5812.9502|5661.7998|5460.6099|5560.7002|5788.1802|6010.1001|5535.4199|4954.0801|5813.46|6091.4902|6268.4199|6470.6299|6874.54|6976.1499|7072.2002|6672.8398|6672.8398|6824.4902|7077.25|7077.25|7077.25|7049.4502|||7026.7002|7178.3599|7279.46|7357.8101|7531.21|7481.6699|7329.5098|7177.8501|7077.25|7304.7402|7380.5601|7531.71|7562.04|7178.3599|7330.0098|7279.9702|7278.9502|7127.7998|7026.7002|7021.6499|7001.9302|6976.1499|6950.8701||6925.6001|7077.25|7428.5898|7431.1201|7453.8599|7380.5601|7380.5601|7228.9102|7077.25|6976.1499|6773.9399|6723.3901|6698.1099|6672.8398|6672.8398|6672.8398|6571.73|6571.73|6460.52|6420.0801|6419.5698||6470.6299|6473.1602|6470.6299|6520.6802|6622.29|6627.3398|6503.9902|6319.48|6319.48|6571.73|6824.4902|7069.6699|6874.54|6925.0898|6773.4399|6773.4399|6912.96|6925.0898|6875.0498|6849.77|6925.6001|6976.1499|7102.5298|7077.25|6976.1499|6976.1499|6976.1499|6976.1499|6976.1499|7026.7002|7027.21|7153.0801|7128.3101|7001.4199
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.04|2.96|3.09|3.09|3.06|3.17|3.27|3.27|3.27|3.22||3.06|2.83|2.75|2.75|2.78||2.73|2.65|2.75|2.88|2.78|2.65|2.67|2.83|2.88|2.8|2.54|2.54|2.65|2.7|2.65|2.53|2.44|2.41|2.47|2.47|2.39|2.37|2.14|2.06|2.06|2.02|1.99|2.05|2.04|1.87|1.89|1.84|1.81|1.77|1.81|1.93|1.93|1.91|1.94|1.96|1.94|1.87|1.88|1.83|1.94|1.85|1.88|1.98|1.99|2.04|2.12|2.28|2.46|2.42|2.37|2.39|2.34|2.33|2.37|2.42|2.44|2.39|2.3|2.25|2.22|2.09|2.1|2.09|2.15|2.06|2.06|2.13|2.21|2.35|2.34|2.46|2.52|2.47|2.4||2.35|2.36|2.37|2.35|2.33|2.35|2.35|2.36|2.35|2.3|2.24|2.16|2.1|1.91|||||1.93|1.91|1.88|1.88|2|2.09|2.05|1.94|1.95|1.83|1.7|1.78|1.92|1.93|1.99|2.1|1.99|2.08|2.19|2.29|2.3|2.43|2.48|2.48|2.56|2.46|2.53||2.47|2.28|2.18|2.1|2.16|2.22|2.05|2.11|2.21|2.48|2.63|2.51|2.46|2.73|2.53|2.73|2.73|2.94||||3.24|3.01|2.86|2.84|2.84|2.84|2.58|2.33|2.46|2.56|2.76|2.99|3.09|3.22|3.24|3.16|2.96|3.09|3.14|3.06|3.01|3.06|3.09|3.11|3.11|3.16|2.96|2.89|2.94|2.99|3.14|3.19|3.11|3.06|3.06|3.14|3.06|3.19|3.27|3.29|3.39|3.11|3.19|3.11|2.81|2.76|2.73|2.91|2.89|2.73|2.84|2.71|2.59|2.46|2.41|2.38|2.32|2.3|2.25|2.19|2.22|2.17|1.98|1.98|1.97|2.14|2.19|2.28|2.41|2.39|2.4|2.5|2.5|2.51|2.46|2.53|2.58|2.58|2.58|2.58|2.63|2.63|2.76|2.76|2.73|2.71|2.63|2.61
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.05|2.03|2.1|2|1.92|1.87|1.89|1.87|1.81|1.78||1.77|1.68|1.63|1.68|1.66||1.65|1.62|1.67|1.68|1.6|1.54|1.56|1.57|1.59|1.55|1.46|1.49|1.51|1.47|1.47|1.42|1.39|1.38|1.42|1.41|1.39|1.39|1.33|1.28|1.28|1.27|1.25|1.26|1.25|1.22|1.24|1.24|1.22|1.24|1.25|1.3|1.27|1.27|1.29|1.3|1.28|1.26|1.28|1.27|1.31|1.27|1.33|1.37|1.42|1.43|1.44|1.46|1.51|1.48|1.44|1.44|1.39|1.37|1.4|1.44|1.44|1.4|1.36|1.35|1.36|1.35|1.43|1.5|1.55|1.54|1.57|1.6|1.61|1.62|1.61|1.67|1.66|1.61|1.59||1.56|1.59|1.59|1.56|1.56|1.56|1.57|1.56|1.56|1.59|1.56|1.56|1.51|1.46|||||1.44|1.45|1.44|1.41|1.48|1.47|1.51|1.45|1.47|1.43|1.29|1.22|1.25|1.29|1.37|1.46|1.56|1.67|1.68|1.72|1.67|1.63|1.77|1.72|1.72|1.54|1.52||1.4|1.3|1.28|1.25|1.3|1.4|1.35|1.35|1.47|1.67|1.77|1.73|1.75|1.97|1.86|1.99|1.99|2.25||||2.38|2.43|2.37|2.36|2.29|2.32|2.26|2.03|2.09|2.15|2.21|2.37|2.37|2.52|2.58|2.67|2.52|2.58|2.57|2.53|2.48|2.52|2.51|2.48|2.51|2.61|2.61|2.54|2.57|2.64|2.75|2.74|2.69|2.64|2.62|2.61|2.52|2.53|2.61|2.69|2.78|2.77|2.74|2.53|2.35|2.33|2.31|2.36|2.37|2.37|2.33|2.31|2.27|2.19|2.15|2.18|2.09|2.02|2.02|1.97|1.97|1.95|1.89|1.87|1.89|2.03|2.02|2.09|2.1|2.06|2.08|2.09|2.08|2.14|2.18|2.16|2.14|2.05|2.03|1.99|2.02|2.06|2.08|2.06|2.06|2.09|2.09|2.05
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.33|2.38|2.27|2.34||2.43|2.32|2.35|2.28||2.13|2.05|2.05|2.06||1.98|1.98|1.97|2.03||1.95|1.8||1.81||1.77|1.78|1.77|1.79||1.74|1.74|1.69|1.64||1.84|1.85|1.91|1.88||1.84|1.83|1.85|1.83||1.73|1.84|1.94|1.97||1.7|1.68|1.65|1.7||1.57|1.7|1.7|1.64||1.64|1.6|1.67|1.69||1.66|1.65|1.66|1.67||1.58|1.55|1.48|1.51||1.59|1.56|1.49|1.45||1.39|1.42|1.53|1.63||1.86|1.97|1.99|2.03||2.05|1.98|2.03|2.06|||2.12|2.12|2.1||2.15|2.17|2.23|2.23|||2.27|2.23|2.15||2.17|2.17||||2.15|2.12|2.1|2.13||1.98|1.93|1.91|1.85||1.95|1.95|1.99|1.9||1.96|1.93|2.05|2.23||2.32|2.39|2.36|2.37||2.26|2.22|2.16|2.24||2.52|2.67|2.83|2.62||2.56|2.6|2.75|2.48||2.44|2.39|2.55|2.54|||||2.96||2.73|2.8|2.88|2.95||2.5|2.61|2.16|2.28||2.66|2.75|2.89|2.87||2.89|2.94|3.02|3.06||2.87|2.99|2.99|3.19||3.29|3.42|3.42|3.36||3.35|3.38|3.4|3.25||3.53|3.54|3.54|3.55||3.55|3.55|3.55|3.64||3.53|3.52|3.53|3.58||3.43|3.43|3.51|3.55||3.45|3.66|3.69|3.8||3.86|3.89|3.9|3.78||3.89|3.98|3.99|4.11||4.06|4.15|4.17|4.17||4.2|4.24|4.25|4.24||4.21|4.2|4.2|4.23||4.14
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|183|178.98|171|169|163|161.98|159.9|157.1|153.8|150.61||150|150.2|156.99|152.45|154|148.5|145.5|143.01|152.99|159|162.03|163|158|152.63|||151.5|145.57|145|145.81|149|144.96|148|147|152.32|149.01|147.01|148.01|148.4|137|147.5|140.9|141||139.5|135|136|134|133|135.5|133|133.89|125|127.27|132|136|141.11|150.5|153.11|149.5|142.4|141|140.39|140|136.8|134.99|136|133|130|134.1|131.5|129|125.01||124|122.5|123.5|123.1|129|124|120.74|117.99|119.02|133|121.55|113.69|125|135.37|140.9|148|145|154|161|163.01|169||155|159|168|165||153|149.8|149.5|145|141.02|133.69|123.91|120.05||115.99|114|111|111|102.5|106.81|104.25|102.1|100|109.49|107|106.13|103.5|98.01|88|85.1|91.5|96.1||102.5|96|99.5|101.02|103|101.86|100.01|110|116|109.69|105.74|90.5|77.66|72|70.05|68.11|78.74|84.51|102.01|112|111.02|117|134|141|119.98|110|118.8|111.09|112|115|137|139|130.36|127.79|127|133.1|132|136|144|138.99|132.28|130.01|122.6||128|129.01|126.2|124.22|123|132.2|139.78|142.01|153|160.1|169.5|168.25|176.12|182|181.9|188|182|183.99|179|174|180|188|195.03|201|202.21|212.99|209.63|215|220|221.5|238|257.56|265|264.7|256.75|254|262|264.6|270|273.1|272.5|265|270|264|248|252|256.01|254.1|252.11|261|261.51|260.9|250|265|269.99|270|279.18|274|280.2|280|280|282.86|279.9|273|285.13|290.23|284.5|280.01|290|296.5|293.5|297.02|302|302|302|300.05|301|305
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||1.798|1.822|1.81|1.81||1.755|1.768|1.792|1.725||1.671|1.556|1.526|1.526||1.665|1.659|1.701|1.786||1.84|1.81|1.816|1.834||1.816|1.81|1.822|1.804||1.707|1.689|1.665|1.768||1.792|1.81|1.81|1.816||1.87|1.78|1.725|1.707||1.659|1.671|1.689|1.683||1.689|1.671|1.665|1.719||1.659|1.659|1.671|1.659||1.587|1.568|1.568|1.568||1.611|1.46|1.387|1.406||1.357|1.297|1.406|1.508||1.737|1.701|1.55|1.52||1.406|1.406|1.508|1.454||1.629|1.768|1.719|1.755||1.749|1.81|1.653|1.725|||1.484|1.424|1.327||1.381|1.502|1.617|1.749||1.997|1.997|2.021|2.021||1.961||||||||1.991||1.961|1.882|1.846|1.9||2.148|2.238|2.292|2.111||1.93|2.027|2.154|2.292||2.57|2.69|2.654|2.594||2.497|2.522|2.425|2.564||2.865|2.853|2.956|2.684||2.558|2.769|2.92|2.443||2.407|2.648|2.805|3.04|||||3.439||3.372|3.378|3.469|3.505||3.318|3.312|3.258|3.167||3.529|3.499|3.384|3.197||3.396|3.439|3.457|3.451||3.499|3.439|3.439|3.414||3.505|3.571|3.589|3.601||3.559|3.499|3.39|3.499||3.601|3.613|3.68|3.698|||3.704|3.71|3.71||3.722|3.71|3.71|3.704||3.662|3.626|3.662|3.626||3.74|3.734|3.776|3.758||3.825|3.8|3.819|3.794||3.825|3.819|3.819|3.837||3.849|3.843|3.843|3.891||3.915|3.921|3.921|3.915||3.927|3.921|3.915|3.909||3.879
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|1389.11|1390.0699|1371|1361.3101|1342.14|1303.79|1302.83|1303.79|1308.59|1240.3199||1236.6899|1284.62|1246.27|1244.36|1279.83|1289.3199|1284.62|1274.75|1265.45|1255.86|1255.76|1244.36|1251.0699|1217.51||1183.96|1217.51|1216.0699|1198.34|1197.38|1198.34|1169.58|1159.99|1150.41|1183.96|1179.17|1169.58|1136.03|1121.65|1121.65|1121.55|1092.89|1092.89|1076.59|1073.71|1073.71|1073.71|1054.54|1030.5699|1006.6|1011.4|1044.95|1006.7|1006.6|1035.46|1088.09|1054.54|1083.3|1120.6899|1131.23|1150.41|1159.99|1150.41|1174.47|1131.23|1159.99|1174.37|1183.96|1183|1170.0601|1140.72|1145.71|1150.41|1131.23|1121.65|1121.65|1116.37|1074.67|1055.5|1054.54|1054.54|1054.54|1054.63|1059.33|1059.33|1049.75|1044.95|1044.95|1035.37|1054.54|1064.03|1073.71|987.43|952.92|949.18|||949.08|958.67|968.26||973.05|958.67|958.67|963.46|958.67|939.5|939.5|968.16|930.01|944.29|927.99|930.01||929.91|934.7|920.32|939.59|958.67|1025.78|1001.81|987.43|1001.81|1054.54|1073.71|1102.47|1150.41|1171.98|1188.75|1188.75|1150.41|1150.41|1217.51|1260.65|1236.6899|1246.27|1227.1|1212.72|1188.75||1183.96|1215.02|1174.37|1164.79|1169.58|1227.1|1227.1|1246.27|1255.86|1236.6899|1236.6899|1217.51|1246.27|1169.67|1088.09|1193.55|1198.63|1323.0601|1375.6899|1485.9399|1533.87|1550.17|1495.53|1466.77|1529.08|1533.87|1514.7|1485.9399|1471.5601|||1461.97|1457.1801|1447.59|1438.01|1438.01|1438.01|1438.01|1457.1801|1447.59|1477.41|1500.3199|1509.8101|1509.8101|1476.35|1470.7|1471.5601|1473.48|1476.35|1476.35|1462.17|1479.23|1485.9399|1495.53||1495.53|1502.24|1543.46|1557.84|1572.22|1600.98|1600.98|1648.91|1615.36|1600.98|1581.8101|1600.98|1572.22|1562.54|1553.05|1514.7|1524.29|1495.53|1497.4399|1500.22|1514.7||1514.7|1553.14|1544.42|1543.46|1553.05|1509.91|1486.9|1485.9399|1487.86|1505.11|1509.91|1533.87|1533.87|1514.7|1509.91|1495.53|1505.11|1505.11|1500.3199|1514.6|1538.67|1534.83|1581.8101|1562.63|1514.7|1514.7|1524.29|1505.21|1554.01|1572.13|1581.8101|1615.17|1615.36|1624.85
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|6.009|5.966|6.043|6.009|5.751|5.623|5.571|5.468|5.494|5.477||5.408|5.279|5.15|5.159|5.176|5.159|5.193|4.936|||5.425|5.399|5.193|||5.305|5.065|5.047|4.979|5.108|5.065|4.85|4.807|4.807|4.893|4.807||4.73|4.575|4.524|4.464|4.464|4.378|4.464|4.447|4.258|4.326|4.155|4.103|4|4.035|4.103|3.863||4.035|3.932|3.829|3.64|3.897|3.949|4.12|4.258|4.464|4.584|4.567|4.567|4.326|4.309|4.412|4.378|4.206|4.086|4.103|3.932|3.897|3.725|3.588|3.502|3.468|3.434|3.502|3.228|3.451|3.657|3.983|3.863|3.914|4.309|4.275|4.292|4.258|4.172||3.811|3.674||3.605|3.691|3.468|||3.331|3.09|3.056|3.047|3.168|3.185|3.605|3.631|3.605|3.631|3.743|3.725|3.88|3.863|3.777|3.708|3.691|3.768|3.76|3.743|3.691|3.657|3.648|3.725|3.631|3.665|3.597|3.64|3.691|3.511|3.562|3.511|3.477|3.219|3.399|3.519|3.571|3.468|3.408|3.434|3.442||2.962|2.884|3.648|3.803|3.906|3.76|3.708|3.605|4.077|4.584|4.249|3.665|4.627|4.575|4.764|4.902|5.005|4.936|4.85|4.696|5.073|5.434|5.88|5.975|6.06|6.275|6.395|5.932|5.914|6.009|6.035|6.464|6.73|6.627|6.781|6.524|6.455|6.696|6.696|6.824|6.824|6.747|6.85|6.739|6.653|6.781|6.824|6.824|6.91|6.884|6.919||6.953|6.867|6.91|6.91|7.073|6.97|7.176|7.048|7.039|6.979|7.039|6.919|6.833|6.833|6.859|7.005|7.151|7.133|7.082|6.824|6.481|6.318|6.455|6.824|6.996|7.485|7.623|7.563|7.623|7.305|7.485|7.554|7.503|7.159|6.953|7.314|7.468|7.254|7.511|7.743|7.734|7.751|7.957||7.734|7.812|7.94|7.94|7.889|8.155|8.455|8.584|8.661|8.584|8.284|8.224
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|21.55|21.49|22.28|22.38|22.49|22.99|22.51|23|22|21.45||21.5|21.5|20.57|19.8|21.66|21.17|20.3|20.29|20|19.8|19.9|19.97|19.49|19.43|||18.89|17.62|17.61|18.4|17.65|17.65|16.15|16.55|16.4|16|16.41|16.19|16.01|16|15.31|15.12|15||15.3|15.01|15|15|14.76|15.49||15.1|14.3|14.8|15.2|15.2||15|15.1|15.71|15.01|15|14.8|15.65|15.3|15.4|15.55|15.2|15.79|15.7|15.41|16|15.7||16|15.75|15.48|15.11|15.48|15.5|15.11|15.69|15.75|16.93|15.61|15|15.5|16.1|16.11|17.25|18.95|18.59|19.9|18.96|18||17|17.38|16.18|16.79||16.3|16.39|15.5|16|16|15.41|15|15.5||15.8|15.52|15.75|15.4|15.59|15.16|15.15|15.21|14.9|16.89|16|15.7|15.51|16|14.71|14.45|15.31|16.1||17.21|17|16.52|18|17.98|18.06|17.86|18.02|19.29|17.51|18.24|17.65|17|15.6|15.3|15|15.3|17|18|17.9|16|17.7|16.7|18.11|16.5|16.3|16.64|15.81|16.75|18.9|19.8|17.65|19.94|19.6|18.25|19.9|19.99|19.99|19.9|19|19|18.9|19.5||22.95|23.38|23.4|23.75|25.69|25.7|24.75|26|26.52|27.89||28|27.5|28.3|27.05|27.35|28||27.98|26.51|28.5|28.9|29.01|30|30.2|30.15|29.72|30.22|30.9|29.51|29.51|30.99|30.93|30.01|30|27.54|31.04|30.5|32|33|33.05|33.5|34|33.7|32.81|34.1|33.6|34|34|34.8|35.2|35|35.05|35.55|35.12|36.05|36.5|35.7|37.39|37|35.71|35.02|35.01|34.5|36|37|36.4|36.76|36.11|37|37.1|38.2|38.01|38.4|38|38.65|38.3|37.5
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.15|24.71|25.4|25.04|23.89|24|23.72|23.75|22.64|21.3|20.78|20.82|21.54|20.88|21.22|21.18|19.09|19.55|20.01|20.56|20.18|20.95|22.15|21.83|22.4||21.74|21.55|21.7|21.18|22.27|22.63|24.1|23.22|22.62|22.94|24.18|22.88|22.37|23.19|22|20.84|17.64|18.49|19.44|19.9|18.68|17.07|17.35|18.22|18.51|17.63|17.61|17|17.29|18.19|18.93|19.38|19.44|20.96|21.37|20.75|20.89|21.47||20.45|20.74|19.44|19.12|20.18|19.25|18.92|18|17.41|17.44|18.45|17.78|17.73|17.86|17.86|16.84|15.67|15.89|16.42||15.7|14|14.25|15.35|15.45|16.29|16.69|16.42|18.26|18.71|19.12||18.69|18.42|19|17.79||17.66|17.65|17.71|17.29|17.28|20.36|17.83|17.38|16.81|17.17|16.52|15.45|15.92|13.94|14.72|14.65|14.5|14.32|16.24||15|13.93|13.01|11.68|11.09|11.11|11.94|12.05|12.76|11.88|12.26|12|13.4|12.39|12.32|14.02|13.54|12.31|10.62|11.25|10.54|9.99|9.72|9|10.14|12.13|14.36|14.5|14.05|13.72|16|18.95|16.81|17.08|20.12|19.05|19.69|18.27|20.01|20.6|22.17|22.44|21.6|23.13|22.79|22.97|22.56|24.01|20|20.18|17.7|16.27|17.05|16.29|15.9|15.87|16.31|18.02|18.5|19.03|20.2|21.52||22.88|23.03|22.03|21.86|22.15|22.14|22.7|21.54|21.29|21.07|21.02|21.58|21.55|20.45|20.41|21|22.37|23.18|22.91|23.61|25.54|25.58|27|28.56|29.74|28.07|27.71|30.5|32.24|32.7|31.75|31.64|31.53|32.31|31.4|31.25|29.89|29.87|29.95|30.72||30.2|32.06|32.44|31.9|31.41|30.67|29.23|29.8|29.7|30.5|30.82|31.21|31.2|31.02|30.24|29.2|30.61|30.64|32.78|34.01|32.85|33.2|33.69|33.33|32.53|32.1
09713|13212|/equities/qa-elec---wate|MSCI_EEM||8.455|8.618|8.236|8.382||9.136|9.273|9.545|9.364||8.318|8.091|8|8.182||8.082|7.955|7.736|7.864||7.591|7.345|7.364|7.364||7.136|7.191|7.273|7.273||7.227|7.182|6.855|6.409||6.536|6.364||6.655||6.509|6.5|6.627|6.591||6.364|6.782|7.009|7.364||6.982|6.855|6.982|6.955||7.191|7.227|7.045|7.182||6.936|6.909|7.091|7.227||6.827|7.182|7.273|7.364||7.045|7.145|6.909|7.091||7.091|7.091|7.191|6.727||6.836|6.373|6.764|7.364||6.964|7.645|7.864|8.091||8.409|8.136|8.455|8.891|||9.918|9.873|9.773||9.636|9.336|9.909|10.082|||9.091|8.545|8.291||8.173|8.418||||8.191|8.364|8.591|8.818||8.182|7.645|7.655|7.545||8.182|7.682|7.682|7.1||7.273|7.464|7.727|8.273||8.545|8.518|8.364|7.718||6.818|6.509|6|6.182||6.945|7.273|7.5|7.273||6.818|6.818|7.364|6.573||6.682|6.709|7.227|7.373|||||8.927||8.755|8.991|9.045|9.1||9.145|9.355|8.109|8.809||10.4|10.3|10.591|10.545||10.9|10.945|11.373|11.318||10.591|11.255|11.845|12.745||12.727|13.182|13.455|13.545||13.318|13.364|13.636|13.073||14.145|12.909|12.818|12.727||12.455||12.318|12.373||12.3|12.273|12.273|12.282||12.427|12.318|12.455|12.636||12.864|13.455|13.291|13.545||13.455|13.636|13.818|13.864||13.645|13.864|13.864|13.873||12.764|12.518|12.545|12.455||12.591|12.591|12.409|12.545||12.482|12.455|12.509|12.455||12.727
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.11|3.27|3|3.04||2.98|2.86|2.77|2.64||2.53|2.43|2.29|2.23||2.16|2.16|2.13|2.23||2.23|2.19|2.18|2.08||2.04|2.06|2.06|2.06||2|1.99|1.96|1.95||2.1|1.97||1.94||1.87|1.93|1.97|1.95||1.72|1.75|1.8|1.88||1.68|1.67|1.62|1.75||1.8|1.96|2|2.07||2.06|2.04|2.16|2.17||2.19|2.18|2.17|2.18||2.06|2.05|2.01|2.11||2.22|2.2|2.19|2.09||1.95|2.04|2.09|2.22||2.37|2.53|2.61|2.75||2.81|2.71|2.83|2.96|||2.98|2.99|2.96||2.83|2.82|3.03|3|||2.82|2.79|2.67||2.44|2.3||||2.15|2.09|2.08|2.02||2.18|2.19|2.02|1.98||2.21|2.22|2.28|2.1||2.52|2.79|3.04|3.25||3.8|3.93|3.8|3.74||3.28|3.24|3.24|3.5||4.21|4.55|4.98|4.67||4.57|4.85|5.27|4.65||4.85|4.68|5.01|4.96|||||5.8||5.62|5.6|5.85|5.87||5.1|5.1|4.52|5.01||6.01|6.2|6.48|6.41||6.55|6.68|6.86|6.93||6.65|6.9|6.94|7.15||7.2|7.5|7.41|7.21||7.3|7.77|7.8|7.71||8.17|8.48|8.55|8.8||8.9|8.89|8.89|8.8||8.65|8.65|8.73|8.73||8.52|8.64|8.72|8.53||8.55|8.65|8.71|8.82||8.52|8.54|8.46|8.06||8.04|8.27|8.32|8.51||8.4|8.61|8.77|8.95||8.85|8.62|8.46|8.06||7.56|7.54|7.5|7.57||7.5
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|4.1|4.22|4.32|4.28|4.33|4.04|4.39|4.41|4.4|4.18|3.91|4|3.9|3.73|4.04|4.03|3.64|3.79|3.54|3.55|3.71|3.57|3.54|3.58|3.4||3.25|3.33|3.4|3.42|3.42|3.44|3.4|3.45|3.4|3.42|3.27|3.23|3.33|3.29|3.31|3.19|3.1|3.02|3.04|3.31|3.23|3.15|3.08|3|3.02|3.21|3|3.32|3.33|3.61|3.59||3.69|3.6|3.75|3.52|3.41|3.48||3.54|3.52|3.43|3.32|3.3|3.25|3.23|3.25|3.22|3.21|3.27|3.25|3.25|3.24|3.23|3.2|3.21|3.23|3.2||3.23|3.23|3.2|3.19|3.19|3.38|3.23|3.25|3.27|3.31|3.09||3|3.12|3.17|3.14||3.14|3.14|3.09|3.12|3.14|3.1|3.27|3.4|3.33|3.26|3.38|3.24|3.39|3.23|3.35|3.19|3.27|3.4|3.38||3.1|3.15|3.11|3.11|3.1|3.21|3.23|3.21|3.21|3.05|3.22|3.15|3.38|3.1|3.1|3.29|3.46|3.52|3.19|3.12|3.08|3.01|3.5|3.5|3.8|4|3.88|4.11|4.08|4.21|4.25|4.15|4.43|4|4.17|4.55|4.63|4.4|4.55|4.5|4.5|4.34|4.54|5.39|5.76|5.96|5.95|5.92|5.73|5.2|5.36|5.08|5.33|5.02|5.09|5.21|5.14|5.15|4.76|4.89|5.17|5.13||5.38|5.46|5.17|5.58|5.81|5.95|5.87|6|6|6.01|6|5.88|5.86|5.81|5.86|5.94|5.9|7.1|7.21|7.22|7.07|7.07|7.14|7.26|7.26|7.64|8.19|8.15|8.24|8.13|8.12|8.09|8.22|8.19|8.4|8.29|8.14|8|8.22|8||8.43|8.84|8.68|9.14|9.23|9.32|9.47|9.45|9.46|9.54|9.54|9.5|9.15|9.05|9.01|9.1|8.89|8.91|9.05|9.31|9.37|9.15|9.18|9.41|9.68|9.91
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||351|362|356|362||360|345|324|324||329|329|324|324||329|334|329|324||324|329|345|355||360|339|309|298||257|231|231|237||242|242|244|239||244|242|239|239|||231|231|239||239|244|239|234||||231|242||255|252|247|252||257|252|249|267||298|303|303|293||293|273|252|239||206|219|231|244||267|273|262|257||283|283|273|267|||273|288|||339|360|355|334||370|396|422|427|||||||427|427|427|401||365||360|339||345|324|255|278||303||355|381||427|432|427|442||427|406|432|458||504|545|535|545||596|607|607|545||489|483|509|555|||||617||576|617|607|596||545|566|617|668||699|730|730|699||730|730|710|730||761|792|782|792||802|812|802|812||782|740|761|782||823|843|843|854|||864|874|854||843|854|854|874||884|864|874|895||895|895|884|884||905|915|905|905||905|905|915|905||936|905|874|874||833|864|802|792||699|710|720|710||710
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|16.773|16.649|16.799|16.645|16.777|17.214|17.139|17.051|16.631|15.837||15.453|15.709|16.141|16.464|16.349|15.784|15.629|14.349|16.115|16.34|16.6|16.689|16.115|15.015|||15.104|14.985|15.143|15.408|14.477|14.596|14.459|13.311|14.658|14.57|14.57|14.658|14.19|13.492|14.583|13.907|13.289||12.892|12.057|12.088|11.921|11.925|12.013|12.274|12.185|11.943|12.097|12.428|13.029|13.117|11.921|12.715|12.914|13.073|12.759|12.87|13.289|13.157|13.029|13.272|13.775|14.132|14.132|13.355|13.338|13.731||13.709|13.713|13.687|13.819|14.053|13.333|13.245|13.024|13.355|14.084|13.355|13.258|13.364|13.938|14.132|14.578|15.077|15.903|16.556|16.6|16.671||16.115|16.79|17.422|17.461||17.483|17.439|17.395|16.419|15.938|15.541|13.903|13.536||14.04|13.687|13.951|13.298|12.587|12.583|12.366|12.389|12.472|13.996|13.598|12.062|11.943|11.876|11.576|12.362|12.804|13.042||13.157|11.7|12.936|14.11|14.128|14.088|14.349|14.088|15.453|14.812|15.011|14.799|14.049|12.366|11.925|11.921|12.494|12.804|13.068|13.466|13.245|13.907|14.419|16.049|13.254|13.245|14.04|13.682|13.951|14.57|16.336|16.777|17.66|16.87|17.241|18.062|17.395|17.329|17.439|18.543|17.894|16.336|16.777||17.594|17.395|17.444|17.461|17.307|17.355|17.219|17.219|17.263|17.426|17.792|17.731|17.572|17.483|17.219|17.89|18.141|18.018|18.547|18.764|18.985|19.36|19.205|18.989|19.029|18.543|18.852|19.205|18.892|18.764|17.713|19.077|18.94|18.455|17.528|17.439|17.704|18.124|18.433|19.249|19.148|18.781|18.985|18.419|18.11|18.547|18.698|18.985|19.735|19.956|19.435|19.36|19.868|20.618|19.868|20.45|20.088|20.23|20.375|19.823|20.044|19.205|18.702|18.521|18.94|19.302|19.404|19.21|19.603|19.245|19.47|19.868|19.868|20.009|19.872|19.868|20.088|20.066
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.474|6.452|6.419|6.14||6.419|6.419|6.419|6.313||5.799|5.704|5.665|5.721||5.721|5.699|5.676|5.593||5.475|5.414|5.224|5.386||5.369|5.47|5.392|5.369||5.258|5.219|5.163|5.319||5.805|5.699|5.805|5.526||5.414|5.414|5.609|5.531||5.447|5.42|5.386|5.514||5.062|5.079|4.967|5.09||5.023|5.18|5.14|5.247||5.364|5.375|5.57|5.57||5.637|5.66|5.598|5.581||5.699|5.816|5.805|5.833||5.475|5.459|5.414|5.191||5.023|5.124|5.587|5.86||5.849|6.084|6.039|6.14||6.067|6.061|6.067|5.972|||6.022|6.14|5.972||6.056|5.978|6.614|6.586|||6.698|6.698|6.642||6.815|7.06||||6.977|6.977|6.977|7.033||6.854|6.809|6.77|6.586||7.373|7.418|7.194|7.256||7.033|7.15|7.284|7.457||7.87|8.233|8.121|7.981||7.328|7.256|6.809|6.787||6.977|7.233|7.423|7.178||7.033|7.033|7.574|6.508||6.491|6.385|6.843|7.088|||||8.065||7.931|8.205|8.383|8.26||7.289|7.702|6.921|7.345||8.763|8.724|8.819|8.824||8.93|9.014|8.969|8.958||8.841|8.992|8.819|9.103||8.724|9.265|9.271|9.181||9.209|9.293|9.265|9.382||9.488|9.544|9.628|9.561||9.433|9.41|9.394|9.555||9.572|9.6|9.695|9.555||9.293|9.338|9.488|9.712||9.6|10.019|10.125|10.354||10.543|10.605|10.616|10.51||10.549|10.493|10.549|10.605||10.51|10.493|10.727|10.806||10.772|10.94|10.605|10.995||11.358|11.386|11.33|11.33||11.33
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|18200|18000|17920|18140|17960|18000|17940|17640|17620|17220||17200|17000|17000|16900|16720|16200|16040|15980|15900|16020|16080|16000|15960|15980|||16000|16000|15800|16000|15900|15800|15780|15500|15780|15940|15900|15800||15580|15500|15400|15380|15340|15300|15280|15300|15360|15180|15060|15160|15100|15100|15100|15000|15080|14920|14740|14920|15060|15320|15200|15300||15600|15400|15720|15860|15940|15700|15660|15680|15540|15360|15440|15360|15380|15140|14920|14700|14720|14800|14860|15020|15040|14820|15360|15620||15700|15700|15700|15880|15400|15420|||15320|15320|15520||15440|15560|15720|15720|15800|15780|15800|15760|15360|15420|15080|14800||14280|14500|14000|13880|13660|14020|12660|13600|13620|13100|12800|12420|12720|12500||12680|12340|12460|12500|12740|12260|12000|12820|13380||13180|12700|11860|11100|10360|11160|11880|12720|13620|13420|13160|12800|13660|14800||13460|14800|14800|15700|15780|17000|16980|16960|16700|16800|17200|17100|16780|16820|17180|17200|16240|16680|17000|17820|18280|18000|18000|17800|17760|17540|17860|18000|18180|17760|17180|16780|16700|16700|16740|16940|16880|16640|16660||16900|16940|16780|16900|16980|16700||16700|17000|16660|16640|16200|16140|15860|15620|15860|15680|15680|15540|15760|15400|15420|15040|14880|15200|15180|15260|15200|15100|15460|15600|15400|15200|||15600|15700|15800|15800|16080|16000|15700|16400|16800|17120|17140|17180|17000|17220|17440|17700|18000|17980|17960||17900|17520
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.455|0.451|0.459|0.451|0.448|0.44|0.437|0.459|0.455|0.448||0.444|0.426|0.419|0.411|0.415||0.404|0.397|0.404|0.411|0.4|0.393|0.397|0.397|0.411|0.408|0.389|0.386|0.393|0.389|0.375|0.364|0.353|0.349|0.364|0.364|0.36|0.36|0.349|0.338|0.338|0.331|0.331|0.338|0.338|0.328|0.331|0.331|0.324|0.32|0.324|0.338|0.335|0.335|0.335|0.342|0.338|0.335|0.338|0.335|0.342|0.331|0.353|0.342|0.349|0.349|0.349|0.36|0.364|0.357|0.349|0.353|0.342|0.342|0.342|0.349|0.357|0.346|0.342|0.335|0.338|0.335|0.353|0.368|0.375|0.375|0.379|0.382|0.382|0.386|0.386|0.408|0.404|0.4|0.389||0.382|0.386|0.379|0.371|0.368|0.371|0.375|0.375|0.379|0.393|0.393|0.389|0.382|0.368|||||0.368|0.371|0.364|0.353|0.375|0.375|0.379|0.36|0.357|0.342|0.324|0.309|0.324|0.335|0.346|0.364|0.349|0.357|0.364|0.379|0.371|0.397|0.411|0.426|0.419|0.389|0.382||0.353|0.328|0.328|0.328|0.342|0.357|0.331|0.324|0.331|0.36|0.386|0.389|0.386|0.448|0.444|0.48|0.491|0.524||||0.56|0.557|0.546|0.539|0.52|0.513|0.491|0.448|0.462|0.488|0.502|0.542|0.564|0.593|0.593|0.593|0.564|0.582|0.582|0.575|0.575|0.568|0.582|0.579|0.582|0.597|0.582|0.575|0.579|0.579|0.601|0.604|0.593|0.582|0.579|0.571|0.56|0.579|0.59|0.608|0.601|0.579|0.575|0.557|0.524|0.513|0.513|0.528|0.52|0.51|0.502|0.491|0.48|0.462|0.451|0.455|0.448|0.466|0.473|0.451|0.462|0.459|0.433|0.437|0.433|0.473|0.484|0.502|0.52|0.51|0.524|0.531|0.539|0.528|0.528|0.528|0.524|0.528|0.531|0.557|0.56|0.586|0.601|0.611|0.604|0.604|0.619|0.611
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.8|2.67|3|3.11|2.89|2.59|2.65|2.63|2.39|2.32||2.32|2.28|2.17|2.09|1.93||1.87|1.85|1.88|1.88|1.87|1.85|1.86|1.87|1.89|1.88|1.87|1.88|1.88|1.89|1.89|1.82|1.78|1.76|1.8|1.78|1.75|1.75|1.74|1.7|1.7|1.68|1.68|1.69|1.67|1.64|1.66|1.66|1.65|1.63|1.69|1.69|1.69|1.69|1.68|1.69|1.7|1.69|1.65|1.6|1.63|1.57|1.61|1.65|1.65|1.66|1.65|1.65|1.7|1.67|1.65|1.66|1.65|1.65|1.73|1.84|1.93|1.87|1.84|1.82|1.81|1.74|1.77|1.79|1.87|1.86|1.86|1.93|1.93|1.89|1.89|1.99|1.89|1.85|1.79||1.79|1.8|1.79|1.77|1.77|1.79|1.78|1.71|1.72|1.8|1.89|1.85|1.75|1.6|||||1.64|1.64|1.69|1.72|1.77|1.75|1.72|1.69|1.66|1.57|1.51|1.53|1.66|1.65|1.62|1.74|1.69|1.79|1.84|1.82|1.82|1.8|1.92|2.05|1.99|1.75|1.69||1.54|1.37|1.38|1.49|1.57|1.61|1.55|1.55|1.74|1.98|2.21|2.2|2.09|2.26|2.16|2.37|2.35|2.35||||2.58|2.63|2.6|2.65|2.67|2.86|2.78|2.65|2.69|2.88|2.9|3.07|3.12|3.33|3.37|3.4|3.12|3.35|3.37|3.35|3.35|3.42|3.39|3.37|3.35|3.42|3.35|3.31|3.31|3.37|3.46|3.44|3.42|3.37|3.35|3.44|3.52|3.59|3.65|3.8|3.95|3.67|3.63|3.52|3.44|3.48|3.61|3.84|3.87|3.8|3.76|3.67|3.52|3.42|3.52|3.63|3.27|3.46|3.48|3.25|3.27|3.2|2.99|2.92|2.97|3.29|3.5|3.72|3.91|3.84|3.99|3.99|3.95|4.02|4.06|4.06|4.02|3.95|3.99|3.95|4.02|4.14|4.21|4.18|4.1|4.14|4.14|4.1
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3317.3|3312.3701|3332.0901|3366.5901|3410.95|3303.5|3292.6499|3346.8701|3371.52|3361.6599||3391.23|3351.8|3345.8899|3341.9399|3410.95|3361.6599|3420.8101|3460.24|3430.6699|3450.3799|3449.3999|3410.95|3351.8|3302.51||3297.5801|3263.1799|3302.51|3302.51|3292.6499|3233.5|3218.72|3212.8|3208.8601|3302.51|3302.51|3351.8|3400.1101|3351.8|3302.51|3351.8|3474.8301|3450.3799|3450.3799|3371.52|3371.8201|3339.97|3264.1599|3253.22|3301.52|3302.51|3254.3999|3115.2|3115.2|3164.5|3256.1799|3317.3|3351.8|3455.3101|3473.75|3598.26|3548.97|3479.96|3410.95|3440.53|3450.3799|3519.3899|3588.3|3548.97|3619.95|3598.26|3637.6899|3657.4099|3657.4099|3701.77|3696.8401|3741.2|3736.27|3706.7|3499.6799|3411.05|3406.02|3391.23|3401.0901|3401.0901|3351.8|3351.8|3351.7|3351.8|3400.1101|3449.3999|3475.03|3450.3799|3509.53|3539.1101|||3548.97|3461.6201|3489.8201||3302.51|3267.51|3184.6101|3154.6399|3203.9299|3222.6599|3154.6399|3115.2|3060.1899|3100.4199|3105.25|3131.96||3056.05|3130.3899|3056.05|3345.8899|3425.74|3642.52|3613.04|3608.1201|3667.27|3598.26|3545.02|3548.97|3548.97|3548.97|3625.8601|3624.0901|3548.97|3549.95|3578.54|3706.7|3603.1899|3588.3999|3637.6899|3578.54|3548.97||3465.1699|3381.3799|3282.7|3154.6399|3056.05|3174.3501|3174.3501|3450.3799|3392.22|3351.7|3317.3|3253.22|3350.8201|3129.99|2957.47|3115.2|3057.04|3253.22|3253.22|3509.53|3509.53|3529.25|3253.22|3302.51|3351.8|3371.52|3366.5901|3341.9399|3351.8|||3450.3799|3479.96|3544.04|3578.54|3499.6799|3479.96|3479.96|3489.8201|3498.6899|3519.3899|3519.3899|3519.3899|3519.3899|3519.3899|3529.25|3547.98|3558.73|3539.1101|3486.8601|3499.6799|3439.54|3450.3799|3508.55||3450.3799|3410.95|3450.3799|3452.3601|3462.71|3336.23|3234.78|3189.1399|3194.0701|3174.3501|3154.6399|3218.72|3203.9299|3174.3501|3154.6399|3154.6399|3085.6299|3026.48|3056.05|2957.47|2858.8899||2779.04|2809.6001|2898.3201|2908.1799|2873.6799|2873.6799|2898.22|2819.46|2858.8899|2858.8899|2976.2|3043.24|3044.1299|3055.96|3016.6201|2995.9199|2996.8999|3056.05|3115.2|3129.8899|3154.6399|3203.9299|3292.6499|3263.0801|3198.01|3203.9299|3204.9099|3253.22|3286.74|3302.51|3356.73|3351.8|3391.23|3391.23
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.173|2.146|2.146|2.074|2.065|2.101|2.164|2.11|2.092|2.083||2.056|1.93|1.903|1.912|1.876||1.849|1.822|1.84|1.93|1.912|1.84|1.867|1.894|1.894|1.858|1.741|1.741|1.741|1.741|1.741|1.659|1.597|1.58|1.624|1.651|1.615|1.615|1.526|1.446|1.438|1.429|1.411|1.446|1.446|1.358|1.411|1.375|1.349|1.349|1.375|1.42|1.42|1.411|1.42|1.455|1.455|1.411|1.438|1.42|1.464|1.384|1.446|1.526|1.571|1.553|1.544|1.615|1.695|1.668|1.642|1.642|1.597|1.571|1.597|1.624|1.668|1.606|1.562|1.535|1.571|1.553|1.606|1.615|1.642|1.615|1.651|1.677|1.695|1.757|1.722|1.846|1.881|1.855|1.819||1.792|1.81|1.819|1.81|1.801|1.81|1.801|1.801|1.792|1.801|1.819|1.748|1.757|1.668|||||1.651|1.659|1.624|1.526|1.633|1.722|1.651|1.597|1.535|1.429|1.349|1.331|1.42|1.5|1.526|1.597|1.491|1.544|1.606|1.677|1.686|1.722|1.828|1.89|1.89|1.828|1.766||1.571|1.438|1.438|1.438|1.562|1.597|1.535|1.571|1.713|1.943|2.032|1.988|2.005|2.218|2.014|2.192|2.152|2.218||||2.329|2.307|2.263|2.241|2.218|2.285|2.192|1.917|1.988|2.05|2.13|2.263|2.307|2.418|2.507|2.529|2.374|2.485|2.551|2.462|2.44|2.485|2.462|2.485|2.462|2.462|2.396|2.329|2.307|2.374|2.507|2.551|2.485|2.44|2.485|2.374|2.352|2.307|2.352|2.396|2.374|2.307|2.329|2.272|2.103|2.068|2.094|2.174|2.192|2.139|2.139|2.103|2.05|1.881|1.81|1.801|1.757|1.775|1.766|1.695|1.713|1.695|1.615|1.615|1.642|1.757|1.784|1.89|1.97|1.979|2.014|2.068|2.094|2.121|2.103|2.121|2.139|2.094|2.103|2.059|2.139|2.174|2.218|2.196|2.218|2.196|2.174|2.156
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.2|0.2|0.2||0.2|0.2|0.19|0.19|0.19||0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15||0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|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|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13||0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.16|0.15|0.14|0.16|0.15|0.17|0.17|0.18||||0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.17|0.19|0.2|0.21|0.22|0.22|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.28|0.29|0.28|0.29|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28
09797|27151|/equities/megacable-cpo|MSCI_EEM|18.39|18.5|18|18|18|17.99|17.5|16.9|16.89|17.05||17.42|16.81|16.5|16.5|16.5|16.5|16.2|15.9|16|15.5|15.36|15.2|15.21|15.49|||14.95|14.68|15.33|15.85|15.21|14.5|13.7|13.14|14.26|14.6|14.5|14.95|15|14.95|14.77|15|16||16|15.75|16|16.48|16.65|14.81|15.86|16|16|16.7|17|17.15|17.15|17.5|16.26||17.2|16.65|16.5||16.6|17.05|16.25|17.8|17.7|18.45|17.63|18.1|18.14||17|17|17|16.85|16.31|15.43|14.27|14.26|14.31|15.9|15.72|15.5|16.19|16.6|16.6|17|17.1|17.4|18|18.2|18.5||18.45|18.4|18.4|18.5|||18.95|18.94|18.2|17.3|18.7|17.25|18||18.51|18.8|19|18.99|18.5|18|18.6|18|18|19.63|19.48|19.45|18.72|18.72|18.69|17.61|18.3|18.3||18|17.5|17.21|18.5|17.8|17.5|17.5|19.99|19|18.1|19|19.5|18|18|16.91|15|15.1|14.75|16.25|18.5|17.3|16.2|16.2|15.31|13|11|11.1|11.5|12|12|14|14.1|14.55|15.39|15.5|15.33|15|15.35|15.2|14.9|15.3|13.8|14.5||16.2|16.8|16.7|17.5|18.88|19.45|19.7|19.8|19.79|19.85|20|20.3|20.2|19.89|19.69|19.5|19.7|19.7|20|20.5|20.51|21.8|21.5|22.29|22.3|21.91|21.98|22|22.26|22|21.1|21.89|21.3|21|20|21.2|22.1|21.95|25.8|29.8|29.8|29.59|29.5|29.49|28.25|28.52|27.6|30.5|30.8|29.9|29.75|29.5|27.97|28.9|28.5|28.99|28.62|27.92|30.04|30.44|30.3|30.3|29.97|28.75|29.8|31.66|31.6|31.65|31.65|30|32|33.7|33.01|32.8|32.5|32|32.95|32.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|29.02|29.02|28.35|28.82|28.5|29.6|30.75|29.51|28.05|29.25|28.43|28.5|28.06|28.12|26.5|27.25|27.11|26.3|28.21|27.74|26.06|26.06|25.52|26|25.51||25|25.55|25.95|24.68|24.31|23.38|22.87|23.53|24.52|26|27.14|26.5|25.39|24.6|23.75|19.7|18.49|18.2|16.96|16.91|16.91|16.78|16.81|16.89|16.76|15.86|22.47|24.51|27.15|29|28.75|29.31|30.08|32.75|34.2|35.65|36.26|38.05||38.71|40.55|42.16|42.5|42.85|43.01|42.5|42.7|42.66|42.75|43.5|43.43|43.3|42.45|40.95|42.75|44.25|44.95|44.9||45.66|45.5|45.75|45.5|45.53|45.52|46|46.25|44.85|44.53|45.5||45.75|46.16|46|45.7||45.75|46.25|46.41|46.97|47.15|48.75|48.8|48.4|48|47.7|47.9|47.4|47.75|48|48.15|48.75|48.5|47.25|47.75||47.5|46|45|43.41|45.5|47.55|46.24|45.75|46.45|46.71|44.01|44|43.88|47.13|48.15|47.22|48|46.25|42.9|41.46|41.28|41.52|41.32|40.71|42.51|42.5|42.1|41.35|40.23|41.11|43.94|43.49|41.87|42.29|46|42.91|44.5|44.26|46.3|46.75|46.97|45|45.01|47.67|48.36|48.25|48.31|48.25|47.15|46.8|46.49|41|47.9|48.5|48.5|48.41|48.4|48.19|48.1|47.74|47.7|48.05||48.2|48.05|47.89|48|47.85|47.6|47.81|47.8|47.8|47.8|47.8|47.75|47.46|47|47.04|47.08|47.48|47.12|47.07|47.48|47.28|47.5|47.5|47.5|47.34|46.99|47|46.85|47.17|45.29|47.17|45|46.75|47.26|47.29|47.5|47.25|46.8|45|47.65||46.6|46.62|47.65|47.65|47.1|47.65|47.65|47.65|47.65|47.65|47.65|47.5|47.55|47.5|47.46|47.57|47.3|47.15|46.98|46.26|46.8|46.4|47.6|47.65|46.2|46
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|0.157|0.162|0.162|0.155|0.153|0.149|0.15|0.148|0.146|0.15||0.151|0.15|0.148|0.144|0.139|0.13|0.122|0.117|0.118|0.11|0.105|0.106|0.11|0.103|0.102|0.094|0.092|0.091|0.091|0.09|0.089|0.087|0.086|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.083|0.083|0.083|0.082|0.082|0.08|0.083|0.082||0.083|0.082|0.082|0.079|0.079|0.081|0.082|0.079|0.077|0.083|0.087|0.095|0.097|0.099|0.097|0.096|0.095|0.095|0.095||0.096|0.097|0.096|0.094||0.092|0.093|0.092|||0.089|0.092|0.092|0.092|0.095|0.097|0.093|0.09|0.087|0.086|0.086|0.085|0.087|0.087|0.087|0.08||0.078|0.079||0.082||0.084|0.083|0.085|0.087|0.085|0.089|0.091|0.092|0.093|0.093|0.093|0.094||0.093|0.094|0.094|0.091|0.092|0.092|0.093|0.092|0.093|0.094|0.095|0.096||0.097|0.096|0.096|0.096|0.097|0.097|0.098|0.096|0.095|0.096|0.094|0.093|0.091|0.089|0.091|0.088||0.091|0.093|0.097|0.103|0.1|0.095|0.095|0.098|0.103|0.1|0.1|0.104|0.103|0.103|0.103|0.102|||0.101|0.104|0.102|0.099|0.093|0.093|0.089|0.094|0.093|0.096|0.097|0.097|0.098|0.098|0.101|0.101|0.101|0.099|0.101|0.101|0.102||0.104|0.102|0.103|0.105|0.108|0.106|0.108|0.106|0.118|0.109|0.109|0.11|0.111|0.113|0.116|0.117|0.116|0.114|0.115|0.122|0.121|0.116|0.115|0.113|0.116|0.116|0.117|0.116|0.113|0.117|0.118|0.121|0.118|0.118|0.12|0.124|0.127||0.136|0.136|0.127||0.127|0.128|0.143|0.128|0.127|0.129|0.135|0.136|0.132|0.132|0.135|0.138|0.14|0.14|0.142|0.145|0.144|0.142|0.144|0.145|0.153|0.155|0.154|0.155|0.156
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|124|123.44|122.3|124|122|120.8|117.81|116.5|115.83|115.85||114.5|113|112|111.5|112.76|112.39|112.4|111.75|112.99|114|114|113|113|111.5||112.6|112|111.5|111.3|110.5|110|109.99|110|110|110.5|111|110.5|110|110|110|111.5|112|113|113.02|114|113.5|113|111|110|110|109.5|109.93|109|109.1|111.01|114|111.87|111|110.01|111|110|107.81|107|108|109|109|107|107.51|107.98|106|105.5|106.26|106.5|107|108|107.5|108|107.89|106.9|105.5|104.6|104|104.1|104|103.95|104.5|101|99.25|99.5|100|100.49|99|100.5|97.99|98|||98.5|98|96.5||95.5|95.2|95.49|96.5|96|95.99|94.5|95|95.5|96|96|96||95.5|96.1|95.99|96|95.5|97.1|96.89|96.53|95.31|95|93.06|94|96.5|95.1|96.01|98|96.01|98|101|103|100.98|101|100|103|101.5||100.5|99.5|99.8|98|96|100|99|101.5|99|95.6|93.1|93|93.5|89|80|85|88.5|89|94|101.5|103|104|103|102.5|109|109|108.25|108.5|108.5|||106.5|110|109|109.54|108|107|106|105.99|105|105.9|107|105.93|107|107|106.5|108|108|108.5|108.75|106.5|106|106.5|107.5||106|104.5|104.4|104.5|107|105|103.5|103.5|103.5|105|106|107|105|104|104.5|104|105.5|104|105.15|102.96|100||96|95.1|93|93.05|92.5|92|92.5|91|91|92|94|95|96.3|97|95.36|94|94|97|96.2|92.74|92.4|93.51|95.98|95|93.4|94.99|94.9|97|100|101|100.99|100|99|98.01
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|61.16|60.86|61.78|58.43|58.37|58.71|59.42|60.6|59.92|60.84||60.91|63.21|61.47|64.25|61.6|64.61|67.48|70.23|70.79|66.5|67.69|69.54|71.41|71.41|64.58|65.49|68.93|72.09|71.41|71.72|70.6|69.95|70.87|73.42|67.84|67.06|65.82|62.09||60.24|59.3|56.01|56.35|55.01|51.69|51.48|51.48||51.48|51.74|52.55|51.36|49.44|51.74|52.63|48.26|50.8|52.88|53.3|49.26|48.53|45.4|44.5|42.07|38.97|38.55|38.29|38.81|38.29|37.77||35.7|32.73|31.05|32.17|30.64|29.18|25.48|26.34|26.91|27.16|28.52|29.97|31.55|33.2|34.95|35.7|36.99|38.93|39.33|||37.8|35.7|34.96|36.8||40.77|42.92|45.17|||||55.45|58.36|61.43|64.66|68.06||||||||||||||||||||71.64|||||||||||||||||||||||71.64|71.64|71.64|||||71.64||||71.64|71.64||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.28|72.26|74.51|77.55|81.55|83.57|87.96|83.88|81.75||79.76|83.03|84.89|85.32|81.72|86.02|83.57|82.19|86.52|87.96|89|87.57|92.17|94.69|92.72|88.53|82.82|81.78|86.08|90.61|95.37|100.39|105.68|110.13|101.65|102.67|103.71|103.71|103.71|104.75|105.81|106.88|107.95|109.04|110.14|104.06|96.24|93.4|97.8|102.74|104.52|94.17|98.8|103.36|105.56|103.51|102.97|106.59|106.59|107.63|109.95|103.76|102.45|100.85|97.13
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|102.33|102.14|107.18|109.34|108.2|104|102.95|101.52|98.91|98.43||96.62|99.72|104.07|109.55|104.57|110.07|115.86|121.66|123.56|114.93|113.01|112.51|109.28|109.44|101.83|96.24|97.44|99.35|93.48|93.32|88.18|87.24|87.09|91.12|89.01|88.66|89.44|87.62||85.81|89.17|82.74|81.48|81.48|76.29|72.87|72.26||74.51|73.98|72.11|70.06|68.06|70.84|69.77|64.91|67.73|70.36|71.78|74.75|76.06|75.08|72.82|69.86|65.08|64.07|63.67|65.48|61.58|64.82||59.27|54.19|53.71|53.34|50.8|48.39|42.34|43.89|46.2|48.63|51.19|53.88|56.71|59.69|62.83|65.51|63.52|63.46|62.66|||62.09|61.04|64.1|67.47|71.02|74.75||82.83|||91.77||101.67|||118.58||||||||||||||||||||||||||||||||||133.07|||||133.07||||||133.07|133.07|133.07||||||||133.07|133.07||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|134.77|134.77|134.77|134.77|134.77|136.6|135.53|136.63|135.87|134.77|134.75|141.84|148.2|153.2|161.24|169.73|174.99|163.99|152.75||146.26|151.28|151.28|141.4|134.34|137.66|131.22|138.06|145.32|152.41|151.31|145.35|144.32|151.28|141.68|134.91|123.06|124.99|131.57|138.49|145.78|153.45|161.52|170.02|171.74|173.47|175.22|175.22|176.99|178.77|180.57|182.39|184.23|186.09|178.37|162.57|147.47|144.25|141.8|148.81|156.05|161.24|169.73|173.18|168.78|165.17|156.36|163.83|160.88||167.41|152.97|147.15|154.9|163.05
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|54.55|54.91|57.11|55.1|54|54.05|55.6|55.5|54.45|54||54.2|55.26|56.01|57.67|57.21|57.76|57|56|54.51|52.51|55.27|56.26|57.49|58.64|53.65|54.47|57.33|58.76|58.6|56.5|53.25|50.11|48.5|48.48|44.45|43.5|43.61|41.7||40.76|41|39|37|37.59|34.81|34|34||34.5|34.62|35.13|34.35|33.92|35.5|36.11|33.35|35.1|36.5|33.93|35.23|36.31|34.81|33.26|30.49|29.01|28.75|29.18|30.71|32.3|32.61||32.1|30.2|29.85|28.7|28.3|28.26|26.86|26.6|26.75|26.36|26.51|25.26|26.5|27.89|29.35|30.77|32.38|34.08|34|||33.25|30.01|28.23|29.71|31.27|32.91|34.64|36.46||38.37|40.38|42.5|||||54.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||57.77|||||57.77|57.77||||57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.77|57.76|60.8|64|65.55|68.41|72.01|74.11|69|65.2||67.07|70.59|73.1|71.62|68.88|70.11|66.8|70.31|74.01|77.9|79.5|78.52|82.65|85.5|87.5|84.3|78.05|71.73|71.2|74.38|78.29|82.41|86.74|91.3|92.22|93.15|94.09|95.04|95.04|96|96|96.96|97.93|98.91|99.9|96.4|91.1|88.35|88.59|91.96|96.7|100.18|104.98|110.01|109.75|111|106|108.01|110.5|111.5|116|109.5|106|98.33|98.74
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.27|12.47|12.36|12.56|12.45|12.52|12.67|12.6|12.02|11.98||11.66|11.62|11.35|11.3|11.44|11.42|10.92|10.77|||11.17|11.26|11.21|||10.59|10.32|10.29|10.36|10.32|10.09|9.42|8.52|8.43|8.28|8.07||7.85|7.45|7.67|7.83|7.89|7.74|7.54|7.22|7.18|7.36|7.45|7.81|7.4|7.4|8.03|7.89||7.67|8.3|8.21|8.12|8.16|8.39|8.79|8.52|8.88|9.24|8.97|9.11|9.06|8.97|8.66|8.84|9.38|9.64|9.78|9.78|10.09|9.64|9.82|10.41|10.63|10.77|11.35||11.84|12.29|12.78|12.56|12.65|12.38|12.43|12.78|13.1|13.55||13.14|12.16||11.66|10.77|10.81|||10.77|11.21|10.77|11.21|11.75|12.34|12.74|12.65|12.78|12.47|12.69|13.05|13.32|12.74|12.56|11.53|11.39|10.45|10.9|11.93|12.07|11.66||12.07|12.2|12.78|12.34|12.6|12.11|13.28||13.59|13.55|13.5|13.46|12.96|13.05|13.1|12.78|13.01|13.32||12.52|13.28|14.35|15.7|16.01|16.01|14.44|17.18|18.3|18.35|18.12|17.81|19.47|19.11|19.38|19.24|19.96|19.74|20.37|20.1|19.06|19.42|19.29|19.33|19.47|20.1|20.05|20.32|20.72|21.31|21.89|22.02|22.43|22.79|23.15|23.51|23.28|23.51|23.64|23.64|23.42|23.73|24|23.82|24.22|24|24|23.73|23.68|23.86|24||23.73|23.55|23.55|23.59|23.33|23.33|23.55|23.73|23.91|23.86|24.04|23.68|23.55|23.82|23.51|23.59|23.82|23.15|24.27|24.31|23.64|24.22|23.95|23.86|24.45|23.73|23.86|23.42|23.86|23.24|22.74|23.06|22.47|22.61|22.25|24.22|23.86|23.64|24|24.04|23.77|24.45|25.52||25.3|25.08|25.34|25.3|25.52|25.57|25.57|25.25|25.25|25.21|24.9|24.45
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|4482|4405|4550|4689|4716|4750|4778|4761|4652|4500||4513|4621|4555||4505|4493||4500|4638|4612|4600|4579|4600|||4575|4550|4510|4400|4500|4575|4260|4266|4276|4312|4322|4138|4228|4200|4082|4000|3850|3750|3757|3780|3632|3650|3429|3441|3526|3785|3920|3900|4020|4110|4210|4216|4202|4299|4205|4426|4493|4550|4605|4705|4690|4630|4680|4655|4610|4550|4600|4597|4525|4515|4515|4627|4480|4500|4482|4550|4700|4635|4679|4650|4735|4900|4911|4950|4802|4950|4950|4801|4820|4705||4701|4700|4557|||4500|4678|4574|4750|4580|4585||4468|4421|4550|4550|4520|4301|4450|4415|4384|4350|4285|4285|4310|4325|4290|4117|3925|3814|3855|3814|3927|4030|3855|3865|3900|3912|3812|3850|3960|3877|3910|3570|3499|3210|3150|2901|2950|3166|3230|3471|3500|3428|3544|4000|3935|3800|3710|3753|3800|3900|3900|3920|3952|3950|3700|3780|3752|3700||3960|3978|3814|3800|3900|3900|3910|4025|4135|4175|4100|4150|4015|4052|4141|4180|4190|4212|4124|4025|3862|3956|3850|3824|3949|4000|4120|4149|3876|4000|3967|3780|3680|3550|3510|3458|3450|3502|3570|3545|3400|3430|3400|3507|3306|3130|3190|3230|3100|2860|2820|2880|2849|2829|2729|2689|2753|2950|2950|2950|2920|2883|2861|2900|2835|2885|2912|2977|3050|3100|3122||3103|3100|3102|3107|3110|3201|3098|3051|3205|3266|3298|3377
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|33.1|32.2|32.47|31.8|32.42|33.02|33.23|33.45|34|33.6|||31.5|32|32|32.2|31.55|31.8|32.21|32.82|32.05|33|28.4||28.6||25.12|22.16||23.21||22.2|21.12|21|20.26|20.83|20.85|20|20.34|20.01|20|19.62|19.02|19.12|18.86|18.87|18.44|||19.45|21.02|21.56|21.26|21.35|21.65|21.8|21.62|21.73|21.2||21.7|22.04|21.66|22|22.52|23.1|22.83|22.61|21.05|22.23|22.41|22.5|23.22|22.6|22.41|22.28|22.4|22.16|21.85||22.01|22.14|21.85|22.03|21.62|21.01|21.2|22.42|22.38|22.2|22.4||22.22|23.45|24.21|22.42|22.22|22.52|22.57|22.4|21.4||22.4|22.4|22.28|22.3|22.15|22.21|22.04|21.8|21.85|21.85|21.66||20.6|21|19.63|20.51|20.4|20.04|20.02||21.03|21.8|21.2|21.4|21.8|22.6|21.54|22.4|22.81||22.63|22|21.84|20.44|22.2|23.4|23.7|24.14|21||20.99|24|22.22|23|25.02|28.4|28.01|28.9|28.84|27.7|30.6|27.14|29|29.4||28.2|32.4|33.6|36.23||38|33.03|35.06|37.23|38.01|38|37.62|39.6|39|38|36.07|38.25|38.06|40|40|40.4|41.43|43|40|43.8||43|42.99|42.4|42|42.2|40.4|40.41|42.4|42.7|40.1|41.67|41.08||42.66|40.4|40.61|38.06|38.2|39.21|38.9|37.2|36.38|34.6|34.2|33.6|32.84|33.4|33.02|33|32.8|31.6|31.42|29.3|31.17|31.42|31.2|32.8|33.28|32.05|31.63|31.62|33.43|32.02|30.8|31.68|33.2|34.76|35.23|37.01|35.2|35.07|36|36.88|37.84|37.11|37.3|38|36.2|37.4|34|36.6|37|38.4|39.62|41.2|41|40.9|43.42|44.2
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|100.85|100|100|96.9|97.5|98|100|97.5|97.62|97.5|||96.5|96.5|96.03|95.7|95|95|93.1|95.05|93|92.5|85.5||90.3||84|83.67||84.75||82.12|81.05|80.53|79.08|80.05|78.3|80.75|80.22|79.05|79|78.15|78.08|77.03|73.75|74.08|74|||73.6|73.62|75.6|78.5|79.75|80|79|78.8|80.8|80.58||80|78.05|81|84|83.55|87.8|87.53|86.17|87.95|84|86.97|85.2|85|86.3|86.25|85.2|85.15|86|85||88.05|88.05|88.55|92.5|92.5|92|85.5|92|88.5|89|85.08||91.58|89.42|93.25|91|91|90|90|85.75|85||78|82.75|85|92.5|90.5|91|87.55|90|86|78.5|76.5||78.5|78.12|80|76|75|81.58|81||84|82.5|81|83.55|86.12|92.55|91.75|91|91.25||87.75|92.5|96.25|94.5|97.75|95.17|95|88.5|91.78||92|84.97|82.65|94.5|99.95|102.5|104.5|107.5|115|115|118|121.35|112|102.78||116.25|120|120|120.12||118.78|107.6|115|117.55|120.05|121.25|122.7|120.67|123.53|115.28|126.15|124|126.75|134.07|134.6|131.53|135.3|138.75|137.05|140.12||136|137.5|138|137.5|141.85|140.07|143.55|142.5|147.51|150.38|148.75|150||148.75|150.32|150|150.25|146.57|144.53|144.5|142.5|140.25|140.54|141.07|141.25|139|139.78|139.78|139.5|139.5|138.07|139.25|138.75|137.76|136.25|141.78|142|137.88|141.41|142.5|141|142.15|142.03|141.3|141.31|140|141.25|143.31|143.8|140.55|143.75|143.25|146|141.5|146|146.68|145|145.5|144.5|146.54|145.5|142.82|147.5|145.78|146.75|145.06|150.5|153.75|154
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|49.6|49|48.5|48|48.75|49.5|49.15|48.1|49.55|48.1|||47|46.5|45.55|49|48.15|48.8|47.6|48.5|48.1|48.4|47.05||47||47.6|45.65||45||43.55|43|42.5|41.3|41|41.75|41|41.25|38.1|40.55|41|40|40.05|39.3|40|38.5|||36.05|38.15|38.5|40|40.6|41.2|42.2|42.55|43.25|43.05||42|43|42.3|42.75|43.15|44|44.05|44.05|43.15|42|43|42|41.5|43.2|43.1|42.05|42.3|42.3|42.2||36.5|36.5|39|39|39.3|38.25|38.55|40.3|39.15|39.7|39.55||42|43.65|43.5|43|43|41.65|43|40.7|39.4||40.1|42.1|44|43|42.5|44.1|46|43.6|42|40.5|41||40.5|40.1|39.5|39.25|39|37|35.65||35|36|36.5|36.5|35|38|38.75|40|42.5||42.95|43.1|42.5|42.2|43.15|45.1|42.1|43|41.35||40.5|38|31.05|38.05|40.35|41.6|41.65|41|41.5|39.5|42|46|43.2|42.8||42.6|47.15|45.65|52.6||54.75|52.65|52.6|56.25|58.5|59.05|60.5|62.15|58.7|56.4|60.5|59.05|60.2|65.1|66.5|67.4|68.1|69.7|69.5|69.7||67.05|67|65.75|64.75|66.5|66|66.5|65.6|66.05|65|65.5|67||64.05|63.6|63.5|62.3|61.05|59|59.7|59|57.25|55|55.75|56.5|53.55|56.2|52.5|51.1|52.75|52.9|52.25|53|54.4|52.5|52.1|54.5|55.25|55.65|55|53|53|50|49.5|49|50.5|52.5|52.15|54|52.7|52.5|52.5|52.8|54.1|55.7|54.05|53.65|53|52|52.15|50|50|52.25|51.5|51.95|51.1|53.1|53.1|54.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|12.428|12.463|12.671|12.991|12.982|13.043|12.731|12.671|12.593|12.116||11.96|11.926|11.268|11.042|12.281|12.021|11.467|11.216|11.631|12.116|12.454|12.532|11.891|11.657|||11.519|11.718|12.264|11.822|11.64|11.051|10.835|10.921|11.129|10.956|10.653|11.06|10.93|10.566|11.086|10.861|10.748||11.094|11.094|11.276|10.835|10.99|10.921|11.129|11.38|10.722|11.346|11.346|11.692|11.813|12.134|12.385|12.298|12.22|12.255|12.454|12.896|12.567|12.584|12.688|12.601|12.515|13.095|13.199|13.597|12.298||12.731|12.809|12.541|11.891|12.038|12.151|12.142|12.255|12.523|13.199|13.017|12.991|13.424|14.299|14.914|15.676|16.092|15.936|16.239|16.455|16.455||16.377|15.892|15.97|15.581||15.425|15.018|14.715|13.892|14.03|13.996|13.355|13.13||12.991|12.619|12.558|12.368|11.779|12.125|11.623|12.342|12.298|12.385|11.995|11.831|11.779|11.475|11.484|11.649|12.125|12.74||12.749|12.125|12.281|12.125|12.125|11.891|11.986|11.952|12.125|11.744|11.346|10.982|10.713|10.48|10.272|10.48|11.259|11.562|12.471|12.428|11.865|11.605|11.519|12.212|11.475|11.042|11.484|11.432|11.943|12.125|12.982|12.991|13.589|13.528|13.338|13.814|14.238|14.377|14.593|14.819|15.485|14.143|14.593||15.988|15.546|15.546|15.806|15.988|15.953|16.04|16.248|16.984|17.209|16.888|16.802|17.183|17.105|17.096|17.382|17.443|17.538|17.365|17.365|17.192|17.166|17.2|17.235|17.391|16.776|17.581|17.997|18.958|18.854|18.967|19.106|19.192|19.201|19.019|18.88|18.872|18.777|18.733|18.283|18.274|18.725|18.3|17.062|16.94|16.975|17.062|17.798|18.465|19.132|18.768|18.794|18.794|18.231|18.101|18.369|18.56|18.621|18.82|18.742|19.357|19.4|20.457|20.491|21.08|21.279|21.063|21.505|22.068|22.258|22.085|22.215|22.596|22.509|22.12|22.345|21.496|20.335
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|67|63.1|62.1|59.8|60.65|61.3|62.5|61|61.2|60|||54.4|55.15|57.95|56|55.1|54.5|53|50.25|53|53|50.15||50||47|46.15||48.1||41.3|39.5|38.9|38.6|38.75|37.25|36.3|38.1|37.2|37|36.6|36.2|35.5|35.6|35.1|34.75|||31.25|35.25|35.4|35.55|35.25|35.05|35.3|35.7|35.5|35.5||35.8|36.55|36.95|37.55|39|39.65|39.55|39.1|39.1|38.6|38.5|38.75|39.1|37.9|38.55|38.5|39.5|39.45|38.5||37.6|37.1|39.9|40.9|41.5|40.2|40.5|41.25|41.1|41.15|40.25||41.05|44.45|43.4|44|42.3|43|42.05|41.2|42.4||42.3|43.6|43.55|43.5|43.25|42.15|44|44|36.95|43|42.5||40.85|42.75|42.55|43.5|41.1|43|41.2||42.95|46.1|47.7|45.4|48.5|49.1|49|49.1|50.55||52.2|53|53.35|51.15|52.15|54.2|54|54.1|50.6||52|49.9|46.15|53.8|59|64.45|67.05|66.5|66.5|65|72|73.75|72|72.55||78.5|83.05|90.55|98.55||100.25|87|102|106.5|108.75|112.1|112.05|115|114|112|116.75|116|117.2|126.15|125.55|128|122.65|128.1|127.5|128||128.15|128.1|128|127|128|125|127.55|125.55|128.1|129.05|128.2|126.6||128|128.1|127.5|127|127.5|127.35|126|126|123.3|121|121.15|122.1|120.55|123.25|127|127|129.05|126.5|125.15|123.1|123.15|121.95|129|130|131|134.05|134.25|131.15|133.05|127|126.05|118.1|126|130.6|134.7|136.05|127|130|125|133|137.85|141|139.5|139|138.5|137|138.1|136|134|138.25|137|138|135.1|138.5|141.05|145
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|631.42|631.42|644.79|640.01|654.34|664.85|662.94|644.79|664.85|668.67||668.67|686.82|665.81||658.16|654.34||648.61|644.79|650.52|625.69|644.79|638.1|||613.27|629.51|625.69|622.82|620.91|620.91|616.13|620.91|621.86|630.46|640.01|659.12|632.37|620.91|604.67|601.8|599.89|591.3|594.16|584.61|585.57|587.48|563.59|587.48|593.21|604.67|597.03|592.25|614.22|611.36|619.95|609.45|619|618.04|597.03|616.13|611.36|611.36|639.06|642.88|642.88|648.61|649.57|649.57|637.15|636.19|640.01|627.6|640.01|640.01|635.24|633.33|635.24|611.36|616.13|620.91|625.69|620.91|625.69|640.01|611.36|611.36|615.18|611.36|607.54|610.4|607.54|597.98|597.03|597.03||597.03|597.03|597.03|||601.8|601.8|574.1|597.03|592.25|577.92||573.15|563.59|581.74|563.59|568.37|558.82|554.04|555|554.04|555|558.82|554.04|555|549.27|515.83|501.5|524.43|514.88|520.61|520.61|530.16|549.27|544.49|549.27|544.49|549.27|539.71|539.71|530.16|540.67|549.27|530.16|544.49|515.83|501.5|487.17|506.28|515.83|534.94|527.3|525.38|524.43|525.38|552.13|534.94|525.38|544.49|582.7|563.59|582.7|573.15|592.25|592.25|592.25|592.25|593.21|583.65|582.7||592.25|587.48|587.48|590.34|573.15|573.15|601.8|611.36|619.95|616.13|606.58|616.13|612.31|620.91|620.91|620.91|635.24|630.46|620.91|616.13|613.27|612.31|606.58|607.54|597.03|592.25|593.21|606.58|604.67|603.71|611.36|594.16|589.39|568.37|587.48|587.48|600.85|582.7|574.1|561.68|558.82|558.82|554.04|558.82|558.82|572.19|579.83|582.7|554.04|530.16|515.83|515.83|505.32|495.77|489.09|489.09|487.17|482.4|482.4|487.17|491.95|489.09|489.09|488.13|488.13|491|479.53|496.73|506.28|515.83|516.79||525.38|500.55|515.83|534.94|540.67|534.94|545.44|546.4|544.49|534.94|534.94|554.04
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5500|5400|5499|5500|5500|5450|5400|5450|5490|5400||5300|5300|5400||5300|5279||5300|5300|5340|5340|5350|5399|||5399|5400|5400|5400|5100|5076|5201|5201|5450|5449|5225|5500|5450|5400|5350|5200|5200|5400|5400|5400|5100|5200|5205|5200|5200|5200|5300|5200|5400|5590|5590|5600|5400|5400|5500|5600|5500|5600|5800|5900|6000|6000|5900|5905|5875|5751|5750|5600|5700|5400|5401|5601|5600|5402|5400|5800|5800|5800|5701|5701|5500|5700|5800|5800|5800|5500|5500|5400|5310|5300||5100|4800|4750|||4750|4740|4750|4702|5000|4999||5000|4900|4900|4900|4900|4950|5000|5000|4675|4590|4600|4600|4600|4730|4600|4600|4565|4559|4510|4510|4510|4510|4500|4500|4500|4500|4500|4600|4675|4500|4700|4500|4500|4500|4500|4400|4500|4500|4550|4795|4400|4500|4601|4601|4650|4650|4650|4500|4650|4500|4690|4700|4700|4500|4350|4320|4751|4750||4750|4750|4750|4721|4720|4705|4700|4850|4800|4800|4755|4750|4750|4700|4810|4900|4710|4700|4700|4700|4650|4681|4650|4450|4445|4388|4599|4500|4595|4400|4490|4500|4500|4700|4400|4500|4500|4500|4450|3990|4020|4020|4040|3950|3940|3900|3950|4000|4000|3995|3850|3900|3945|4000|4000|4000|4500|4500|4500|4595|4595|4450|4500|4100|4500|3960|5000|5000|5100|5100|5300||5300|5300|5275|5250|5250|5300|5200|5200|5250|5200|5200|5200
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.78|4.65|4.77|4.79|4.79|4.68|4.67|4.69|4.7|4.67||4.57|4.21|4.19|4.09|4.1|3.77|3.79|3.79|||4.05|3.68|3.77|||3.68|3.49|3.5|3.54|3.69|3.73|3.49|3.49|3.43|3.58|3.62||3.62|3.69|3.47|3.44|3.43|3.38|3.45|3.43|3.33|3.37|3.52|3.3|3.22|3.26|3.07|3.05||3.14|3.16|3.14|3.12|3.18|3.28|3.37|3.31|3.37|3.52|3.73|3.66|3.71|3.79|3.79|3.7|3.7|3.73|3.68|3.64|3.7|3.71|3.66|3.6|3.62|3.58|3.75|3.58|3.54|3.6|3.75|3.47|3.62|3.87|3.92|4.04|4|4.11||3.96|3.79||3.73|3.77|3.75|||3.64|3.43|3.28|3.12|3.26|3.22|3.41|3.52|3.54|3.5|3.49|3.5|3.54|3.45|3.64|3.77|3.85|4|4.08|4.23|4.19|4.27|4.15|4.02|3.92|4.19|4.1|4.25|4.5|4.32|4.44|4.57|4.95|4.74|4.91|5.26|5.16|4.76|4.38|4.46|4.51||3.73|3.7|4.27|4.63|4.84|4.8|4.8|4.53|4.9|5.33|4.76|4.21|4.8|4.67|4.8|4.95|5.26|5.24|5.41|4.9|5.14|6.23|6.19|6.44|6.48|6.91|6.86|6.5|6.72|6.8|7.03|7.31|7.5|7.52|7.62|7.35|7.05|7.31|7.45|7.43|7.41|7.54|7.47|7.52|7.66|7.81|7.64|7.64|7.7|7.64|7.54||7.41|7.37|7.33|7.22|7.12|7.41|7.47|7.39|7.33|7.37|7.22|7.3|7.12|7.33|7.5|7.75|7.77|7.52|7.52|7.41|7.33|6.84|7.01|7.16|7.14|7.2|7.12|6.67|6.88|6.72|6.11|6.25|6.42|6.9|6.97|7.28|7.35|6.88|7.09|7.33|7.35|7.5|7.62||7.41|7.41|7.33|7.35|7.71|7.94|8|8.04|7.98|8.06|8|7.94
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1498.03|1497.08|1564.74|1600.95|1615.24|1574.27|1640.97|1627.63|1624.77|1610.48||1572.36|1600.95|1542.8199||1553.3|1562.83||1610.48|1600.95|1609.53|1596.1801|1620.01|1621.91|||1662.89|1620.01|1631.4399|1701.01|1663.84|1715.3|1593.33|1647.64|1629.54|1658.13|1668.61|1628.58|1570.45|1550.4399|1431.3199|1438.95|1390.35|1419.89|1381.77|1413.22|1394.16|1383.6801|1428.47|1381.77|1491.36|1462.77|1477.0699|1811.55|1777.24|1777.24|1796.3|1791.54|1715.3|1721.02|1715.3|1715.3|1810.6|1762.95|1858.24|1810.6|1858.24|1820.13|1810.6|1810.6|1810.6|1810.6|1901.13|1896.36|1810.6|1810.6|1810.6|1929.72|1921.14|1982.13|2001.1899|2001.1899|2001.1899|2014.53|1953.54|1953.54|1905.89|2048.8301|2048.8301|2048.8301|2048.8301|1905.89|2003.09|1982.13|1982.13|1982.13||2005|1986.89|1974.5|||1953.54|1944.01|1905.89|1905.89|1905.89|1905.89||1862.0601|1905.89|1905.89|1815.36|1834.42|1834.42|1815.36|1810.6|1810.6|1729.6|1796.3|1668.61|1786.77|1724.83|1643.83|1477.0699|1715.3|1810.6|1841.09|1714.35|1734.36|1334.12|1238.83|1381.77|1430.37|1432.28|1424.65|1391.3|1510.42|1486.6|1466.58|1429.42|1429.42|1381.77|1258.84|1238.83|1239.78|1240.74|1288.38|1215.96|1241.6899|1258.84|1286.48|1372.24|1434.1801|1336.98|1203.5699|1262.65|1239.78|1224.54|1191.1801|1394.16|1458.01|1425.61|1343.65|1381.77|1429.42|1342.7||1448.48|1407.5|1431.3199|1337.9399|1457.05|1450.38|1526.62|1526.62|1503.75|1517.09|1478.97|1477.0699|1477.0699|1477.0699|1450.38|1448.48|1436.09|1448.48|1429.42|1381.77|1362.71|1349.37|1348.42|1333.17|1333.17|1396.0699|1458.96|1381.77|1391.3|1391.3|1343.65|1353.1801|1334.12|1362.71|1356.04|1336.98|1292.1899|1289.34|1334.12|1336.03|1287.4301|1323.64|1334.12|1280.76|1315.0699|1296.01|1302.6801|1238.83|1219.77|1172.12|1172.12|1172.12|1149.25|1148.3|1143.54|1095.89|1130.1899|1125.4301|1134.01|1167.36|1191.1801|1225.49|1243.59|1248.36|1186.42|1191.1801|1186.42|1191.1801|1238.83|1267.42|1295.05||1324.59|1335.08|1334.12|1333.17|1334.12|1361.76|1337.9399|1296.96|1339.84|1362.71|1334.12|1380.8199
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|64.68|60.89|62.55|66.22|65.86|62.94|64.32|67.28|66.02|63.02||60.74|56|54.5|55.61|55.21|53.6|53.64|53.32|||55.45|53.48|53.28|||53.4|47.96|48.83|49.69|48.43|47.56|43.58|42.63|41.81|45.16|47.48||46.73|45.83|43.3|42.59|41.81|41.02|40.46|39.68|37.78|38.81|35.73|34.63|34.86|36.05|36.99|36.28||37.78|36.84|37.07|37.39|38.81|40.7|42.75|41.81|44.8|49.3|50.64|49.77|49.77|50.64|50.8|50.01|49.3|49.3|49.22|49.06|48.83|49.06|49.06|46.93|46.06|44.57|45.43|44.96|45.59|45.35|48.98|46.54|48.9|51.9|53.48|55.45|56.95|57.03||54.11|51.66||52.06|50.01|46.93|||45.91|45.67|45.2|44.25|46.62|47.56|48.51|51.51|51.03|51.82|51.43|54.11|56|54.03|54.58|53.32|52.69|55.14|56.56|57.03|54.82|57.42|54.27|52.06|50.24|54.43|54.43|57.34|61.6|59|63.5|68.39|75.01|68.15|67.83|74.46|71.7|69.96|62.94|62.87|58.76||44.33|44.96|54.74|63.5|70.2|67.99|70.2|82.03|90.24|98.36|95.44|84.71|95.44|95.84|102.38|105.85|113.66|115.87|112.64|109.32|113.19|119.5|120.84|117.69|114.06|120.37|112.95|105.3|108.93|108.77|110.98|117.13|120.29|123.68|127.86|123.52|116.9|120.52|123.76|118.24|116.82|116.82|108.06|109.72|111.61|113.5|112.64|113.35|115.95|115.79|118.32||118.24|118.16|120.45|120.29|118.47|122.65|125.26|120.45|119.66|118.16|118.95|117.92|115.56|116.82|118|120.37|117.69|112.72|115.63|110.43|103.8|98.12|100.57|103.49|103.72|109.32|109.25|103.72|107.35|106.88|98.44|101.91|105.7|109.72|108.22|112.4|112.4|108.61|112.4|117.69|119.66|122.58|122.42||123.36|126.6|127.78|126.6|129.75|133.3|134.09|135.67|138.27|137.88|136.06|132.2
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|2401|2375|2411|2510|2500|2455|2483|2205|2300|2205||1922|1900|1800||1834|1751||1670|1770|1895|1876|1950|1908|||1700|1680|1620|1750|1730|1795|1737|1762|1771|1900|1902|1900|1853|1560|1535|1630|1675|1930|1906|1716|1603|1490|1335|1290|1349|1380|1320|1326|1700|1853|1861|1857|1916|2225|2310|2607|2570|2600|2636|2800|2702|2800|2900|2960|2803|2771|2712|2706|3000|3205|3297|3306|3255|3201|3201|3226|3450|3510|3509|3700|3577|3650|3899|4000|4001|4000|4190|3606|3599|3556||3555|3501|3500|||3526|3500|3580|3500|3300|3175||3411|3502|3922|3656|3253|3097|3000|2779|2668|3060|3319|3481|3550|3513|3349|3380|3552|3400|3325|3127|3499|3560.46|3434.5801|3320.77|3433.3|3592.25|3305.51|3693.98|3817.96|3694.6201|3624.04|3433.9399|3434.5801|3248.9199|3369.72|3307.4199|3496.8799|3687.6201|3751.2|3753.1101|3719.4099|3764.55|4074.1899|4196.2598|4151.75|4044.3|3564.9099|3782.99|3718.78|3674.9099|3808.4199|4466.4702|4781.1899|5162.6699|4959.8501|4959.2202|4959.8501|5086.3799||4870.21|4991.0098|4863.8501|4919.1602|4972.5698|5054.5898|5191.2798|5416.9902|5280.29|5279.02|5177.29|5054.5898|4803.4502|4980.2002|5033.6001|4944.5898|5054.5898|5013.2598|5163.9399|5277.75|5086.3799|5310.1802|5217.9902|5000.54|5109.8999|5093.3701|5388.3799|5539.7002|5722.1699|5404.27|5595.0098|5659.8599|4895|4812.98|4587.2798|4631.1499|4555.4902|4928.0601|4946.5|4898.8198|4838.4199|4800.27|4695.3599|4578.3701|4921.0698|5022.7998|5033.6001|5032.9702|4912.1699|4863.8501|5015.7998|5087.6499|5303.1802|5509.8198|5483.75|5516.1699|5690.3799|5528.8901|5499.6401|5659.8599|5666.2202|5961.23|5938.3398|6122.73|5947.8799|5919.9102|5944.7002|6262.6001|6256.2402|6460.3301|6866.6099||6850.71|6803.6602|6853.8901|7197.2202|7263.98|7375.25|7407.04|7109.48|6846.8999|6804.2998|6612.29|6526.46
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||476|486|495|486||471|471|467|467||467|462|471|476||486|486|486|486||467|471|476|476||467|467|476|471||433|414|419|414||395|381|371|362||357|357|357|352|||348|343|343||319|324|310|305||||300|305||324|324|319|319||343|333|314|329||352|357|352|348||338|338|343|333||286|295|310|333||362|362|357|352||357|362|343|324|||348|367|||414|433|438|414||462|486|495|524|||||||533|505|514|471||448|443|452|443||452|429|410|419||443|457|486|533||600|610|590|600||619|581|571|619||705|733|733|714||800|810|829|819||771|714|724|752|||||819||800|810|819|819||800|829|790|829||857|895|924|924||971|971|943|990||1029|1029|1029|1029||1010|1029|1029|1029||1010|990|990|1010||1048|1067|1067|1048|||1029|1029|1029||1029|1010|1029|1029||1029|1048|1029|1010||1029|1029|1029|1010||1010|1048|1048|1048||1067|1086|1124|1124||1105|1143|1124|1124||1124|1162|1234|1234||1215|1197|1179|1179||1161
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||333|348|338|338||310|314|310|305||319|329|324|310||290|300|305|305||281|271|286|290||248|252|248|248||219|204|213|223||230|232|243|262||262|252|248|252|||248|243|248||248|252|238|238||||238|252||276|276|271|281||290|252|271|295||314|310|276|262||213|213|208|200||219||238|262||310|324|319|333||343|352|324|348|||395|419|||467|505|495|462||495|543|562|552|||||||543|486|495|476||438|429|433|424||429|414|362|367||390|414|438|462||543|571|571|562||562|495|533|581||676|714|695|686||762|781|800|743||724|676|724|771|||||848||810|848|867|876||857|867|838|819||895|895|914|924||971|971|924|990||1048|1048|1048|1067||1067|1086|1048|1048||1048|990|990|1086||1162|1181|1181|1200|||1200|1200|1200||1181|1181|1200|1162||1124|1124|1124|1143||1143|1162|1238|1257||1257|1295|1295|1295||1314|1333|1333|1333||1333|1314|1276|1257||1276|1295|1276|1276||1314|1314|1333|1238||1219
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3417|3380|3402|3553|3550|3497|3534|3501|3466|3450||3400|3415|3310||3330|3255||3345|3405|3386|3345|3316|3350|||3281|3200|3210|3160|3245|3223|3105|3091|3050|3065|3110|3066|3135|3105|3070|3040|2894|2780|2951|2867|2775|2740|2618|2660|2791|2851|3000|3045|3067|3100|3200|3165|3200|3204|3210|3367|3254|3435|3463|3551|3494|3511|3525|3550|3526|3522|3552|3465|3350|3206|3302|3483|3401|3380|3300|3375|3366|3271|3257|3221|3351|3545|3566|3583|3500|3480|3660|3712|3601|3252||3334|3301|3300|||3444|3400|3199|3350|3350|3200||3249|3272|3365|3420|3350|3150|3112|3117|3129|3155|3001|3100|3115|3100|3065|3006|2900|2975|3057|2980|3052|3065|2850|2900|2957|2999|2955|3034|3180|3213|3200|2990|2766|2685|2533|2356|2437|2550|2700|2702|2665|2629|2820|2977|3050|2902|2805|2828|2800|2900|2801|3043|2900|2919|2725|2752|2810|2800||3014|3100|2937|2755|2880|2924|2950|2983|3055|3165|3100|3055|3159|3151|3052|3001|3032|3054|2901|2910|2922|2902|2903|2850|2861|2990|3110|3110|2950|3013|3090|2960|2820|2750|2739|2686|2678|2745|2800|2752|2655|2626|2652|2700|2600|2430|2526|2510|2399|2260|2239|2240|2240|2153|2225|2112|2181|2205|2177|2250|2210|2140|2060|2070|2070|2061|2100|2117|2183|2205|2200||2198|2190|2193|2150|2240|2387|2320|2306|2330|2249|2280|2300
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|63.15|63|63.5|64.05|64.35|66.1|64.5|64.15|64.55|63.5|||62.8|62.15|62.5|63|61.15|61.85|61.6|64|64.3|65.2|68.15||68.15||66.15|65.2||65||64.25|63.05|61.95|62.75|62.05|63|61.5|59.4|57|56.25|56.2|56.05|54.5|54.9|51.2|56.25|||56.55|57|56.55|56.15|54.9|54.75|54.2|61.1|61|65.85||66.35|68.05|68.1|68.1|68.1|70.4|69.95|69.05|69.5|68|54.6|55.5|68.1|68|68.55|69.5|68.3|70.55|69.1||70.15|69.55|69|69|67.85|66.5|66.5|68|67.35|66.55|64.5||64.1|69.25|69.9|69.9|70.3|67.2|68.1|63.7|64.25||64.2|63.05|64.55|64.05|64|62.1|60|58.5|56.3|56.2|56.3||58.5|55.8|55.1|55.35|53.4|55.05|55.05||55.1|56.5|56.3|55.2|54.1|55.15|57|56.05|57.5||57.5|57.5|58.6|58.5|58|58.3|58.15|59.5|60||60|53|49.6|54.1|54|57.05|58.55|58.95|57.1|57.05|59.05|61.05|58.1|55||56.15|57.05|59|60.4||60.15|52.95|57.55|57.15|59.35|58.75|58.9|59.05|59.8|58|60.2|58.65|60.55|66|67.9|69.9|70.05|70.4|69|68.45||69.9|69.5|69.6|69.5|68.3|68.5|70.55|73.1|73.8|74.8|74|73.8||75.05|75|76.5|77|76.1|76.3|76.5|76|76|75.65|76.25|77.3|71|76.7|75.25|76.1|78.5|77.2|77|78.45|78|75.05|77.5|82.25|85.1|87.7|86.5|83.5|89.75|88|88.75|88.05|89.9|93.1|93.05|100.5|88.05|81.55|95.6|97.5|103|90.1|103|102.1|102.05|101.75|103.5|103.2|103.5|105|103.2|105.1|105.55|106|105.2|106
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3700|3571|3672|3650|3625|3627|3690|3615|3603|3645||3522|3560|3521||3429|3330||3171|3450|3570|3702|3627|3615|||3555|3333|3320|3314|3410|3350|3170|3050|3050|3100|3354|3304|3319|3400|3212|3130|3021|3000|2960|2950|2625|2675|2451|2650|2868|2875|3015|2960|2952|3019|3238|3225|3138|3120|3211|3400|3330|3500|3600|3550|3500|3383|3265|3255|3290|3234|3290|3230|3214|3320|3451|3300|3310|3400|3466|3457|3490|3680|3750|3755|3600|3851|4205|4253|4404|4400|4480|4420|4340|4251||4179|4200|4290|||4207|4248|4175|4011|4020|4351||4355|4350|4344|4450|4300|4200|3900|3700|3757|3850|4235|4351|4500|4260|4350|4100|3905|4015|4410|4350|4601|4849|4651|5123|5419|5400|5154|5400|5800|5600|5650|4791|5100|4701|4610|4500|4300|5000|5300|5299|5300|5150|5350|5853|6100|5900|5400|5413|5610|5610|5705|6100|6297|6250|6015|6186|6100|5995||5900|5900|6090|6000|6200|6202|6300|6702|6800|6650|6600|6710|6651|6681|6685|6630|6617|6600|6646|6530|6351|6251|6057|5900|5901|5925|6150|6216|6251|6250|6275|6260|6150|6400|6408|6199|6504|6500|6700|6720|6602|6700|6805|7025|7000|6801|6950|6900|6651|6466|6331|6581|6545|6749|6681|6851|7123|7217|7116|7450|7600|7860|7800|8080|8095|8000|7900|8250|8150|8250|8200||8502|8500|8478|8603|9000|9292|9385|9433|9500|9900|10005|9702
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|27.75|27.55|27.35|27.65|27.25|27.05|27.3|27|27.3|27|||26.65|26|26|27.55|27.1|26.55|26|26|26.8|26.6|27.25||26.75||26.55|26.8||27.1||26.4|26.5|26.9|26.2|26|25.2|25.4|25.4|23.2|23.4|23.5|24.25|23.7|23.8|24.8|24.15|||24.35|24.1|24|24.4|23.5|23|24.15|25.55|25.9|25.25||25.8|25.8|25|25|26.05|26.3|26.55|26.5|27.25|27.4|27.3|27.05|27.05|27.6|27.1|27.05|27.3|28.5|29.5||29|29.05|29.1|29.4|29.45|30.35|28.35|30.7|29.9|30.3|29.5||29.55|29.55|30|29.75|29|28.9|28.4|28.1|29.05||30.2|30.4|30|29.75|29.5|29.4|29.5|29|29.45|29|28.75||28.5|27.1|26.85|26.15|26.1|26.75|26.25||25.5|27.1|26.25|25|25.1|26.5|27.15|28.25|28.6||28.6|29|25.3|28.5|29.2|29.95|28.1|29.75|28.9||28.5|26|25.2|24.2|28.45|28.5|27|27.35|27.1|26|27.35|29.55|25|23.65||24.3|27|27.65|32.85||33.5|30.3|32.5|34.05|33.9|34.25|34.2|32.7|33.5|30.3|32.8|30.55|33|35.4|35|34.8|35.3|35|34.65|34.1||33.1|33|33.2|33.2|33.5|32|33|32.95|33.75|33.55|33.6|33.5||33.5|33.45|33.2|33.85|32.3|33.5|34|34.05|30.1|32.6|32.6|32.05|30.35|29.05|29.25|29|29.3|29|29.35|28.1|29.05|29.35|28.5|28|29.9|28.85|28.3|27|27|26.3|26.3|23.15|24.95|26.6|26.1|27.2|27.05|26.75|27|27.65|28.35|29.6|28.4|28.2|27.6|25.95|26|25.7|25.6|28.05|26.7|27.55|27.9|29.1|30.05|31
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|12.79|13.16|12.94|13.32|14.7|14.51|14.74|13.28|12.88|12.84||12.56|12.74|11.21|11.68|11.78|11.79|11.73||11.72|11.35|11.35|11.36|11.3|11.49||11.37|11.32|11.44|11.77|11.08|10.71|10.42|10.18|10.42|10.23|10|9.75|9.77|9.57|9.49|9.44|9.02|8.37|8.54|8.55|8.65|8.72|8.74|8.51|8.79|8.71|9.02|9.01|9.28|10.15|10.72|11.01|||11.35|11.82|12.65|12.47|12.38|12.21|12.31|12.23|12.28|13.03|11.91|11.28|11.63|11.07|11.01|10.61|10.37|9.91|9.76|9.56|9.3|9.31|9.3|9.12|9.21|9.58|9.3|9.29|8.93|9.07|9.49|9.21|9.13|8.93|8.56|8.51|||8.52|8.61|9.03|||8.84|9.02|9.02|9.3|9.3|9.29|9.3|9.3|8.98|8.88|8.98|9.08|8.37|8.74|8.56|9.12|9.3|10.23|10.14|9.49|8.93|8.48|8.02||8.38|9.01|9.31|9.86|8.74|9.3|10.7|11.49|11.51|11.63|12.56|11.92|11.63|10.32|9.63|9.72|8.63|8.37|8.51|9.95|11.16|13.49|14.01|13.65|13.41|13.26|17.02|14.91|12.09|13.95|14.12|15.44|14.79|15.82|14.88|16.47|17.16|16.77|17.68|17.68|17.68|17.58|17.77|17.21|14.7|16.45|17.3|17.69|19.3|17.77|17.73|18.61|19.79|19.54|20.06|20.56|21.82|23.27|23.49|22.79|23.02|23.07|22.78|22.61|22.14|21.13|20.55|20.47|20.53|21.58|21.44|22.04|22.38|22.88|23.16|21.86|22.33|23.07|23.56|23.44|22.23|21.77|21.82|21.35|20.42|20.65|20.48|20.93|21.29|21.34|22.14|22.98|23.72|23.26|23.54||22.84|23.56|22.64|23.54|23.72|23.72|23.88|23.71|22.8|23.58|23.82|23.49|22.99|22.79|22.05|22.05|22.05|21.42|21.58|20.93|20.75|21.49|21.41|20.89|20.93|22.14|22.33|20.94|22.22
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3180|3100|3127|3121|3186|3110|3095|3151|3151|3110||3060|3075|3020||3107|2990||2905|2988|3003|2950|2920|2990|||2971|2785|2788|2908|2939|3010|2970|2920|2980|3099|3120|3135|3086|3110|2920|2956|2950|2964|3032|3050|2800|2913|2820|2800|2910|3000|2990|3000|3000|3030|3075|3000|2962|3050|3050|3040|3110|3100|3191|3270|3235|3200|3201|3209|3175|3225|3220|3161|3240|3357|3320|3340|3330|3306|3305|3299|3264|3362|3369|3411|3400|3401|3550|3584|3560|3530|3610|3551|3591|3550||3515|3550|3551|||3565|3561|3532|3480|3504|3458||3380|3368|3370|3300|3190|3240|3238|3218|3205|3170|3230|3226|3330|3350|3225|3191|3120|3021|3100|3072|3125|2897|2801|2975|3051|3041|2800|3117|3120|3038|3087|3044|3063|2790|2638|2608|2600|2680|2750|2806|2775|2705|2550|2750|2850|2700|2600|2691|2631|2760|2800|2500|2844|2875|2780|2830|2872|2875||2863|2920|2878|2835|2908|2890|3010|3011|3110|3180|3166|3065|2916|2985|2970|2944|2822|2860|2855|2722|2695|2689|2680|2666|2750|2715|2716|2740|2711|2751|2790|2780|2745|2742|2731|2730|2760|2756|2830|2731|2730|2776|2780|2875|2774|2722|2760|2730|2720|2530|2525|2575|2510|2540|2531|2479|2549|2558|2548|2550|2585|2526|2640|2664|2651|2605|2620|2646|2700|2793|2801||2813|2780|2805|2820|2880|3050|2904|2870|2857|2890|2910|2961
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|74|76.05|79.5|80.8|85|82.67|85|83.03|77.58|70|||62|60.02|58.5|54.52|51|51|49.85|48.5|50.5|50.05|52.5||47||46.5|45.27||45.15||43.25|42.02|41.42|40.48|41.75|41.55|41.1|40.25|41.17|42.1|40|38.42|36.12|35|34.4|36.77|||36|37|38.52|38.5|42.25|41|41.65|40.5|43.15|38.98||41|42.27|42.62|42.52|43.5|46.05|46.42|45.02|45.62|43.75|41.27|40.5|38.55|41.05|41.08|41.25|41.52|41.77|42||40.05|43.25|42.5|43.5|43.58|40.12|40.5|49|48.55|47.65|45.52||47.5|53|51.73|51|50.8|51|49.58|49.15|49.67||48.08|48.58|51.77|54|52.5|55.02|52.12|51.67|50.1|49|48.55||48.5|49|47.75|46.65|47.5|48.12|46.38||52.5|55.17|55.08|53.08|54.55|54.05|55|56.5|56.5||60.6|65.5|67.97|66.5|67.5|70.05|71.75|72.5|70.55||70.38|70|66.95|74.08|72.5|74.75|75.08|73.05|70.97|72.5|75.78|84|80|75||87.25|87.5|95.5|98.53||100.1|93|92.53|102.58|107.78|109|110|112.5|110.05|108.15|111.25|110|108.67|110.5|111|111.05|113|112.05|109.6|107.53||110|109.2|107.5|107|103.58|104.5|103.5|102.25|102|102.5|102.5|102.58||102.53|102.65|101.5|102|101.05|101|100.03|100|100.03|101.6|104.5|102.5|102.58|99|97.55|94.95|88.5|88.08|85.92|88.35|96.5|92.78|99|101.03|105.05|109.5|111.05|109.53|111.53|111.05|116.08|116.03|115.65|115.08|112.5|107.5|109.83|108|106.58|112.53|115.12|122.03|121.47|122.75|122.83|125.55|127.5|125|120.5|124.25|122.5|124.28|123.6|127.5|129.5|130
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|25.7||||27.51|28.3|28.5|28.5|30|29.75|||30|27||29.5||28.14|||27.4|27.5|27.5|27.7|27.82|||28.6|28||28.6|27.5||28.6|||||28.6|27.9|26.75|26.9|25|||26.78|26.74||26.6||||26.9||27|27.44||27.48|||||27.5|26.5|28.5||||27|28.99|28.79||28.89||||||29||||29||28.9|28.5||28.9||29.59||||29.9||30||25.99||25.95||||25.99||25|25.3|26|||||26|26.2|26|23||23|23|26.7|||27.25|25.45|29.94||29.98||||31.3||||||33|33|30||33.99|31.99|33.99||33.44|33.5|33|34.99||35|35|37|38.5|39.94|36||35.99|37.9||40|||44||||||||44||||||41.99|||||44.4|42.5|42.5||44.7|41.99|44.69||44.8|42||49.99||||50.79||50.99|51.98|||||51.98|49.8|51.49||49||53.48|||||||||54|54.49|55.79|52.9|||52|53||||55.98|54.99|||55.65|||50|53.6|||51.5|56.99|56|51.75|57.25|57.99|57.25|51.75|57.99||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|204.53|202.4|202.4|199.74|199.2|197.07|194.94|194.41|187.49|187.49||184.82|189.08|178.96|186.42|189.62|183.76|178.96|189.03|194.41|194.41|197.61|196.54|181.1|167.25||165.12|165.12|166.71|169.37|167.78|168.31|162.99|159.85|159.79|162.99|162.45|158.19|160.86|168.37|164.85|158.19|154.46|163.52|162.45|159.79|154.46|173.11|189.08|189.03|181.15|202.4|211.46|210.39|210.92|218.38|223.71|223.71|224.77|223.71|229.03|223.71|226.64|218.38|231.7|231.7|236.49|234.36|235.42|229.03|239.68|226.37|223.71|218.91|213.05|222.64|223.71|229.03|239.68|242.35|234.36|234.36|234.36|238.09|247.41|255.66|250.34|247.67|250.34|239.68|231.7|226.37|226.37|221.04|218.38|213.11|||221.04|221.04|218.38||220.51|218.38|215.72|213.59|218.38|221.04|221.04|226.37|223.71|226.37|231.7|237.02||236.97|236.49|234.36|239.15|234.36|239.68|239.68|238.61|240.75|239.68|237.02|245.01|253|259.39|271.64|278.03|279.06|279.63|282.3|290.28|285.49|276.97|287.62|290.28|274.25||266.32|258.33|253|250.34|245.01|263.65|263.65|265.89|245.01|234.36|234.36|245.01|250.34|247.67|223.71|234.36|234.36|239.68|258.33|283.36|303.6|306.8|306.26|306.26|326.5|330.23|330.23|332.9|329.7|||319.58|324.96|335.51|335.56|338.17|338.22|343.55|356.86|354.2|356.86|362.19|367.52|365.6|362.19|364.85|362.18|367.57|372.84|372.84|367.52|375.51|380.83|388.82||394.15|394.15|414.36|418.58|421.21|413.83|408.56|400.65|398.07|396.44|400.65|390.11|374.29|384.84|387.47|379.57|376.98|369.02|366.39|363.75|347.94||337.39|343.19|343.3|358.48|369.02|363.75|363.75|355.84|353.21|363.75|374.29|384.84|390.11|395.38|397.96|396.96|396.96|405.87|395.43|399.07|404.34|408.56|413.3|405.92|400.65|400.65|408.03|411.2|416.47|408.56|408.03|405.92|405.87|416.47
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|110|112.2|114.1|113.6|114.1|113|110.3|107.25|106|104.25|||100.55|100.2|98.5|98.1|95.25|96|94|95.15|92|85.65|92.8||88.85||86.1|80.1||73||71.35|68|63|61.65|59.55|57.5|55.25|54.5|54|54|47.7|53.1|51|49|48.5|48.05|||49.15|44.25|48|48.3|50|52|53.3|53.25|52.05|52.1||55.15|56.55|55.45|55.1|56.05|55|54.05|55|57|59|59.5|62.5|63.05|64.2|62.15|64.05|63.7|62.05|63.85||63.1|64.25|62.05|63.8|65.15|61|63.45|60.05|62.6|62|56.2||64.1|74|74|74.05|72.35|75.95|79.05|76.6|77.3||79.1|77.95|80.5|75.1|72.05|71.4|73.2|68.75|64.05|64|57.2||57.15|57.5|57|58.5|58.25|61.25|60.25||57.6|55.35|52|55.1|56.2|60.4|57.35|59.8|62.5||61.25|61.05|60.05|54.1|49|53.05|50|50|49.5||49|45.3|47.95|52.6|60|72|82|86|90.1|85|102|106|105|112||118|119.7|115.5|137.1||143|132|138.5|143.05|142.2|131.3|151.35|147.05|143|127.5|139|131.95|145.65|160.2|170|170.15|174|176.8|177.1|176.15||178.7|180|184|177.1|168.75|159.15|165.9|172|166.65|165.5|166.5|177||172.55|180|182.1|195.05|191|204.1|202.5|183|182|183.3|181.4|187|164.5|164.1|149.25|135.8|117|113|110.1|111.25|109.1|110|112.4|113.65|120|117.25|124|125|129.9|131.25|132|133|134.3|155|160|185|190.4|205|212.75|226.15|236|253.4|253.1|232.6|243|258|237.25|250.2|275|290.1|288|332|326.05|330.1|335|335
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.236|3.332|3.149|3.14||3.131|2.939|2.93|2.886||2.913|2.913|2.913|2.93||2.808|2.816|2.79|2.904||2.974|2.659|2.624|2.598||2.554|2.502|2.51|2.528||2.3|2.257|2.248|2.239||2.545|2.493|2.528|2.397||2.213|2.23|2.152|2.012||1.959|2.012|2.047|2.082||1.924|1.907|2.02|2.239||2.414|2.624|2.773|2.79||2.72|2.755|2.843|2.956||2.886|2.93|2.738|2.746||2.633|2.685|2.633|2.72||2.825|2.755|2.755|2.685||2.773|2.607|2.764|2.886||2.939|3.228|3.263|3.332||3.324|3.21|3.359|3.551|||3.586|3.674|3.385||3.149|3.254|3.586|3.63|||3.63|3.717|3.831||3.586|3.507||||3.42|3.254|3.219|3.149||2.965|2.948|2.956|2.948||3.061|3.061|3.114|3.061||3.289|3.394|3.481|3.744||4.023|4.198|3.91|3.892||3.507|3.332|3.175|3.341||3.674|3.892|4.05|3.805||3.761|3.997|4.373|3.892||4.023|4.05|4.373|4.286|||||4.802||4.767|5.029|5.178|5.335||5.082|5.449|4.592|4.898||5.397|5.598|5.685|5.598||5.519|6.053|6.123|6.149||6.236|6.28|6.123|6.228||6.324|6.394|6.385|6.298||6.341|6.385|6.298|6.403||6.77|6.787|6.805|6.814||6.822|6.822|6.779|6.822||6.91|6.91|6.866|6.796||6.735|6.779|6.735|6.954||6.822|7.015|6.997|7.085||7.277|7.321|7.225|7.172||7.268|7.268|7.268|7.321||7.216|7.365|7.435|7.522||7.496|7.557|7.443|7.4||7.26|7.365|7.426|7.426||7.094
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.68|2.42|2.36|2.65|2.4|2.05|2.12|2.1144|1.9499|1.9|1.8|1.83|1.81|1.8642|1.82|1.91|1.91|1.94|1.94|1.94|1.99|1.98|1.95|1.99|1.9599||1.97|1.81|1.83|1.75|1.82|1.72|1.7|1.71|1.6|1.7|1.68|1.56|1.65|1.65|1.61|1.55|1.69|1.6|1.66|1.73|1.64|1.68|1.6799|1.56|1.55|1.4|1.65|1.5|1.62|1.64|1.72|1.76|1.81|1.8|1.75|1.78|1.87|1.95||2|1.96|2.06|2.05|2|1.86|1.8|1.95|2|1.82|1.91|1.88|1.95|1.86|1.83|1.89|1.79|1.7|1.77||1.92|1.9|1.9|2.04|2.06|2.18|2.15|2.06|2.3|2.2|2.15||2.2|2.27|2.32|1.95||1.98|2.12|2.14|2.09|2.11|2.12|2.15|2.05|1.8901|1.9|1.74|1.65|1.61|1.42|1.65|1.65|1.59|1.42|1.8||1.57|1.55|1.55|1.45|1.41|1.45|1.75|1.76|1.86|1.85|1.84|1.81|1.81|1.78|1.86|1.95|1.98|1.76|1.7|1.48|1.55|1.51|1.7|1.81|1.93|1.7|2.22|2.76|3.26|3.19|3.3|3.5|3.01|3.01|3.32|3.53|3.74|3.65|4.55|4.6|4.56|4.35|3.93|4.81|4.8|4.8|4.82|4.55|3.94|3.48|3.5|3.62|3.75|4.05|4.11|4.26|4.36|4.5926|4.56|4.65|4.91|4.71||4.65|4.62|4.42|4.45|4.34|4.37|4.31|4.3|4.3|4.45|4.35|4.3|4.24|4.1|4.11|4.1|4.32|4.6|4.542|4.6|4.69|4.82|4.97|4.84|4.89|4.97|5.07|5.14|5.03|5.07|4.94|4.85|4.7|4.45|4.47|4.42|4.63|4.75|4.68|4.8||4.72|4.76|4.76|4.8|4.86|4.86|5.4|5.33|5.31|5.15|5.1|5.03|4.84|4.97|5.02|5.03|4.91|5.04|5.15|5.22|5.48|5.36|5.4|5.11|5.32|5.45
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.8|6.85|6.54|6.93||6.78|6.9|6.9|6.9||6.49|6.2|6.2|6.16||6|5.85|5.7|5.8||5.55|5.4|5.4|5.43||5.31|5.25|5.01|5||4.96|4.89|4.85|4.85||5.1|5.01|4.68|||5.083|4.983|5.042|5.067||4.875|5|4.917|4.633||4.75|4.75|4.75|4.892||4.708|4.833|4.858|4.967||4.617|4.608|4.883|4.833||4.675|4.383|4.525|4.417||4.083|4.167|4.225|4.292||4.333|4.417|4.417|4.417||4.467|4.6|5.05|5.258||5.467|5.583|5.7|5.858||5.842|5.75|5.883|5.958|||6|5.958|5.925||5.542|5.592|5.917|6.075|||5.767|5.758|5.583||5.583|5.583||||5.608|5.583|5.608|5.625||5.417|5.525|5.583|5.333||5.667|5.5|5.583|5.367||5.617|5.642|6.042|6.583||7.083|7.383|7.1|7.075||6.675|6.667|5.65|6||7.192|7.283|7.5|7.083||7.092|7.292|8.083|7.1||7.083|7.5|8.033|8.25|||||9.333||8.758|9.442|9.633|9.758||8.85|9.575|8.175|9.05||10.633|10.458|10.75|10.25||10.85|11.15|11.092|11.167||10.967|11.167|11.058|11.5||11.625|11.708|11.925|11.683||11.983|11.958|11.925|11.675||12.633|12.675|12.658|12.717||12.792|12.625|12.667|12.625||12.75|12.717|12.667|12.667||12.758|12.792|13|12.917||12.917|13.358|13.517|13.375||13.183|13.333|12.708|12.517||12.333|12.417|12.267|12.583||12|12.167|12.15|12.125||12.083|12.333|12.283|12.583||11|11.008|10.917|10.425||10.425
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|842.47|738.04|754.72|732.78|732.86|741.64|752.96|749.89|785.78|775.78|||743.31|711.8|753.18|777.62|745.94|747.69|745.94|726.19|712.59|680.12|659.85||675.82||675.82|641.51||674.2||681.88|651.21|645.02|636.46|651.16|661.78|632.82|636.37|610.13|601.23|573.1|526.55|572.36|570.51|548.62|535.32|||536.24|506.36|534.44|597.8|598.59|599.69|619.57|595.04|605.97|568.67||584.47|606.49|598.73|570.42|583.63|545.85|539.71|527.51|535.37|531.9|537.3|531.07|539.8|516.54|519.7|479.24|483.54|483.02|414.3||399.3|378.41|377.36|381.75|388.85|395.96|377.45|392.28|396.05|398.6|365.07||394.91|412.55|421.46|408.07|396.75|399.74|384.42|373.15|384.42||393.15|410.71|417.81|425.76|433.87|423.12|372.97|375.16|359.98|381.75|382.62||381.83|384.38|382.71|390.7|377.36|394.91|377.36||360.03|397.15|404.04|396.62|382.62|405.66|417.73|416.98|434.62||477.4|484.51|525.67|517.86|510.13|513.51|501.18|514.52|495.83||457.22|430.89|355.46|363.32|387.89|395.13|377.09|372.97|370.34|355.42|425.71|456.56|456.34|399.34||473.89|531.85|545.02|609.92||662.61|614.79|642.34|685.47|722.33|767.88|795.08|812.2|816.15|684.51|812.2|827.2|856.51|979.59|1026.76|1046.95|1044.3199|1036.9399|1039.9301|1061.87||1046.0699|1048.7|1028.39|1023.82|1077.27|1089.95|1090.48|1081.17|1079.42|1110.22|1110.13|1134.71||1163.71|1142.6|1143.96|1176|1169.8101|1162.88|1172.05|1232.99|1232.99|1202.41|1184.73|1180.34|1163.67|1185.03|1163.67|1184.77|1202.72|1129.7|1154.9301|1197.89|1150.59|1060.16|1083.8101|1113.64|1149.67|1249.67|1283.1|1237.38|1286.22|1232.99|1132.0699|1105.75|1110.1801|1149.84|1190.5601|1184.73|1070.64|1081.3101|1062.79|1083.8101|1130.05|1158.4|1132.0699|1145.24|1079.42|1010.22|1053.09|1031.15|1013.64|1107.5|1075.03|1079.55|1123.8199|1167.35|1189.99|1181.22
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|51.85|49.85|49.5|49.12|49.58|49.92|49.62|47.98|49.62|49.55|||49|47|46.15|46.15|45|46|42.23|46|46.1|47.05|46.62||40.05||43.05|41||40.25||40.05|37.2|36|39.05|38.23|36.7|36.5|37.95|37.52|35.83|39.62|35.55|39.02|39.1|40|39.5|||41.3|41.05|41.55|41.55|41.25|41.95|40.5|41|42.5|41.02||41.5|42.5|42.25|42.25|42.5|43|42.5|40.6|40.05|41.5|40.55|42|40.85|40.08|41.5|41|41|38.05|35.33||41.55|42.12|42.5|42|41.05|40.55|45.1|41|40.05|39.6|40.1||41.05|39.75|41.5|39.05|39.25|40.55|40.55|37.55|40.05||41.5|42.95|44.85|45.5|45.15|46|46.5|46.02|46.25|46|44.5||43.55|43|45|40.6|40.05|44|40.62||41.5|44|39.5|40.05|40.12|43.08|41.48|46|50.05||52.5|51.5|53.02|49.5|50|51.55|52|49.05|45.05||45|38.05|38|45.05|47.65|47|45.02|45.05|47|43.55|51.85|52.5|48.02|46.33||56|57.5|57.5|57.55||58.5|57.5|56.4|57.65|56.6|55.7|55.5|57.77|59.5|55.05|60.02|57.88|55|60|65|62.05|60|62.5|61.12|60.6||56.05|62.25|58.95|60.55|52.6|62.9|51.85|62.5|65|65|59.9|64.97||63.77|65.2|56.55|65.7|65|65|65|62|60.65|61.12|61|60|50.1|60|60|60.25|60|60|58.05|59.23|50.1|56.75|57.52|56.55|59.3|57.55|55.5|60|60|59.6|59.55|60.25|59.5|60.58|60.5|54.5|53.02|56.65|62.5|62.83|53.33|60.58|58.27|58.48|54|55.3|54.3|54.1|51.12|52.65|52.1|51.52|51.05|53.5|55.12|55.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.014|1.032|1.014|1.04||1.058|1.138|1.13|1.114||1.122|1.034|0.906|0.938||1.042|1.042|1.026|1.034||1.058|1.058|1.026|0.986||0.906|0.898|0.906|0.906||0.874|0.874|0.842|0.882||0.882|0.89|0.906|0.89||0.898|0.874|0.874|0.882||0.866|0.882|0.89|0.89||0.898|0.842|0.842|0.85||0.818|0.842|0.866|0.874||0.874|0.761|0.81|0.777||0.729|0.697|0.697|0.697||0.697|0.745|0.745|0.737||0.785|0.785|0.769|0.737||0.721|0.713|0.761|0.777||0.802|0.834|0.842|0.85||0.842|0.858|0.858|0.842|||0.802|0.802|0.745||0.729|0.753|0.818|0.81||0.946|0.93|0.93|0.938||0.946||||||||0.882||0.866|0.834|0.842|0.818||0.89|0.906|0.93|0.89||0.93|1.026|1.138|1.226||1.443|1.539|1.531|1.515||1.515|1.515|1.499|1.523||1.651|1.731|1.803|1.803||1.699|1.876|2.004|1.635||1.547|1.571|1.844|2.004|||||2.405||2.26|2.292|2.397|2.533||2.348|2.397|2.268|2.196||2.485|2.485|2.525|2.597||2.661|2.717|2.693|2.709||2.717|2.637|2.725|2.797||2.805|2.861|2.918|2.902||2.861|2.805|2.805|2.813||2.885|2.934|2.982|3.046|||3.038|3.014|3.054||3.094|2.982|2.95|2.966||2.918|2.829|2.91|2.918||2.966|2.99|2.966|3.014||3.086|3.078|3.062|3.014||3.062|3.062|3.046|3.134||3.198|3.166|3.166|3.27||3.27|3.366|3.366|3.39||3.23|3.134|3.102|3.014||2.982
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.98|13.75|13.5|13.28|13.16|13.6|14.08|14.1|14.06|14.38||14.67|14.56|14.17|13.8|13.92|14.28|14.48|14.96|||15.6|15.51|14.9|||14.6|13.65|13.48|13.4|13.52|13.8|13.4|13.24|13.05|13.04|13.12||12.9|12.8|12.66|12.2|12.21|12.06|12.17|12.3|11.64|11.64|11.84|11.56|11.72|11.9|12.16|11.36||11.86|12.08|12.24|12.2|12.4|12.5|12.94|12.88|12.84|12.84|12.9|12.92|12.92|12.76|12.92|12.58|12.5|12.7|12.86|12.7|12.68|12.74|13|12.56|11.8|11.42|11.34|10.78|10.86|11.4|11.9|11.92|12.24|13.08|12.86|13.02|13.08|12.66||11.9|11.44||11.54|11.8|12.06|||12.1|11.52|11.44|11.92|12.32|13.02|12.56|12.5|12.2|12.4|12.06|11.78|12.1|11.44|11.3|11.26|11.16|11.14|10.56|10.54|9.7|9.8|9.36|9.14|8.94|9.48|8.98|8.84|8.86|8.78|8.78|9.5|9.64|9.48|9.6|10.28|10.32|9.9|9.28|9.22|9.14||8.66|8.7|9.54|9.92|9.68|9.24|9.14|8.8|9|9.68|9.22|8.68|9.2|8.8|9.14|9.78|10.18|10.58|11|9.88|9.7|12.88|13.44|13.74|13.74|14.7|14.98|14.32|14.74|14.6|14.74|15.5|15.86|16|15.62|15.46|15.22|16.3|17.04|16.8|16.68|17|16.4|17.54|17.88|18.24|18.1|18.2|18.3|18.34|18.38||18.3|18.48|18.82|18.98|18.72|18.66|18.68|18.4|18.5|18.94|19.9|20.74|20.5|21.32|21.66|21.82|21.78|21.54|21.2|20.82|20|19.36|19.6|19.78|19.42|19.8|19.72|19.2|20.1|19.22|19.1|19.38|20|20.76|21.54|22|20.08|18.72|19.78|20.24|20.2|20.38|21.28||20.74|24|24.38|24.42|25.04|25.5|24.9|24.54|24|24|24.36|24.14
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|20.7|20.15|20.6|20|20.05|20.5|21.05|21.05|21.1|20.3|||20|19.85|20.3|20.8|20.35|20.25|21.9|22.75|18.3|18.2|19.4||19.75||19.4|18.45||19.05||16.5|14.8|14.65|14.75|14.5|14.55|14.65|14.7|14.5|14.75|15|14.25|14.05|13.65|13.95|13.5|||13.55|13.25|13.5|13|13.35|13.05|13.9|14.15|14.4|14.1||14.8|14.75|14.9|15.1|15.55|15.5|15.15|15.05|15.05|14.95|14.75|14.75|15|14.8|14.75|14.65|15|14.95|15||14.85|15.15|16.1|16.35|16.15|16.25|16.4|16.95|17.3|16|15.85||16.05|18.55|18.75|18.55|16.65|16.6|16.3|16.15|16.75||17.4|17.6|18|17.3|17|17.2|17.3|17.2|15.8|15.8|15.6||15.6|16.05|15.8|15.65|15.65|15.75|16||15.75|16.1|16.15|15.9|16.1|17.3|17.3|17.75|18.1||18|18.5|18.8|19.35|19.55|20.55|20|19.05|17.5||18|17.9|17.5|17.8|21|22.5|23|23|22.65|21.55|23.35|23.85|23.15|22.1||23.5|24|25|26||25.9|25.1|25|26|26.3|26.55|26.35|26.8|26.95|25.35|26.8|25.05|23.5|27.9|28|28.55|27.4|28.05|27.25|28||27.05|26.2|26.8|26.65|26.65|26.1|26.7|26.1|26.7|26.7|26.2|26.5||26.75|26.6|27.5|27.7|27.5|27.25|27|23.8|23.5|23.5|23|22|22|22.3|21.95|22.3|21.55|21.55|21.65|22.25|22.15|22.25|22.5|22.25|23.05|23.05|23|22.2|22.8|21.75|21.85|21|22.8|24|24.3|25|24.3|24.25|24.85|25.85|27.6|28.2|28.05|27.9|27.6|26.75|27.05|26|27.9|29.05|29.6|29.8|29.5|30.55|31|31.3
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|173.2|168|171|170|161|166|171.75|172.6|170.35|173|||161.05|161.8|167|166.55|165|167.4|161.25|168.25|168|160.35|162.2||164||144|131||140||129|122|119.75|118|117.9|119.25|114.4|112.05|117.35|113.5|112.25|110|109.2|111.25|110.85|108.4|||106|105|101.5|106.55|114|116|116|115.05|114|111||115|118|108|115|118|118.5|116.15|113|113|101.45|111|109|113.05|114|112|109|107.35|106.2|108.5||109.6|112|115.05|119|119|115|104.2|120|118|122|113.6||128|135.25|139|139|138|130|129.05|122|125||125.5|135|138|138|135|141|145.1|145|124.05|124.5|120||118.6|120|119.1|119.05|115.05|122.1|108.1||120|120|123.4|125|126.05|138.05|147|153.1|158.1||158.05|157.05|150.1|145|132.95|146.15|150.55|158|142.6||165|182.1|155|185|177.4|187|200|200|199.1|200.1|206.4|196.2|185.6|185.4||190|224|234.22|257.4||256|254.08|266|277.4|279|286.22|291.42|296.04|303|280.6|292|291.61|294|317|314.6|318.01|322|314.06|304.6|306.63||312|310|305.2|306|307.6|304.2|302.31|301.1|303|290.42|292|290.4||307.02|305|302.12|296|280.64|279.6|271|266.13|255|248|243.8|244|244.4|250|244.21|250.2|248.2|237.91|238|238.2|238|235.03|235.05|246.69|246.56|251.05|250.01|231.61|244.41|242|243.6|243.24|248.8|248.61|249.2|260.2|254.8|242.27|266.49|281|282|288.62|284|282.2|278|264.54|270.4|272|275|287|288|290.2|292|296|294.06|288.2
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|5.942|5.698|5.747|5.844|6.136|6.088|6.136|6.107|5.64|5.552||5.455|5.513|5.455|5.737|6.283|5.572|5.26|5.162|5.123|5.26|5.153|5.065|5.26|5.055|||4.977|4.724|4.87|4.821|4.286|4.033|3.76|3.526|3.877|3.896|3.877|3.925|3.77|3.74|3.74|3.594|3.331||3.36|3.088|3.107|3.039|3.214|3.302|3.643|3.75|3.701|3.808|4.042|4.208|4.198|4.286|4.393|4.461|4.481|4.403|4.383|4.578|4.675|4.636|4.675|4.724|4.773|4.86|4.724|4.724|4.607||4.821|4.675|4.968|5.075|5.065|5.192|5.104|5.201|5.075|5.065|5.201|5.182|5.357|5.503|5.649|5.649|5.796|5.942|5.893|6.117|6.127||6.049|6.049|6.322|6.341||6.341|6.331|6.283|6.185|6.234|6.068|5.864|5.864||5.805|5.63|5.796|5.727|5.649|5.747|5.776|5.747|5.747|6.02|5.844|5.922|5.747|5.844|5.562|5.766|5.747|6.38||6.828|6.526|6.526|7.227|7.695|7.451|7.013|7.549|7.549|6.916|6.477|6.205|5.844|5.114|5.055|5.162|5.201|5.796|6.721|6.955|6.429|5.844|6.575|7.081|6.273|5.503|6.331|6.429|6.623|7.451|8.007|7.792|7.948|7.899|8.182|8.435|8.562|8.62|8.62|8.64|8.825|8.182|8.425||9.253|9.438|9.848|10.14|10.296|10.325|10.442|10.617|10.627|10.724|10.861|10.919|10.714|10.666|10.325|10.705|10.958|10.958|10.763|11.104|10.958|11.396|10.997|10.714|10.529|10.471|10.344|10.13|10.218|10.325|10.237|10.714|10.598|10.422|10.325|10.13|10.393|10.227|10.675|10.627|11.192|11.026|11.007|11.007|10.714|11.201|11.309|11.971|12.273|12.068|11.981|12.663|12.175|12.175|12.273|10.851|12.555|12.682|12.76|12.663|12.682|12.663|12.672|12.74|12.857|12.887|13.101|13.393|13.442|13.442|13.49|13.393|13.442|13.159|12.955|12.847|12.895|12.837
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.11|12.6|13.09|13.3|13.13|13|13.28|13.21|13.57|13.1|||12.71|12.31|12.6|12.62|12.51|12.92|13.18|13.77|13.77|13.09|12.41||12.39||11.73|10.86||11.37||10.66|10.47|9.86|9.98|10.1|9.91|9.98|9.98|9.73|9.6|9.55|9.21|9.21|9.45|9.5|9.62|||9.26|9.5|9.87|9.33|9.04|8.72|7.96|7.72|8.36|9.22||9.45|9.69|9.71|9.6|9.8|10.28|10.18|10.38|10.23|10.21|9.89|9.91|9.94|9.89|10.28|10.23|10.25|9.87|10.08||9.5|9.5|9.89|10.76|10.96|11.06|10.76|10.83|10.66|10.47|9.31||9.75|10.97|10.85|11.64|11.54|9.89|9.79|9.5|9.31||9.79|9.89|10.47|10.89|11|11.24|11.05|10.76|9.98|10.18|9.6||10.66|11.27|11.83|11.54|12.02|12.45|12.38||12.12|12.12|10.86|12.77|12.7|13.47|14.25|14.67|15.22||15.43|15.99|16.21|15.99|16.63|17.44|16.04|15.33|15.61||15.03|16.19|14.54|17.45|17.35|18.42|18.42|18.61|18.22|18.52|19.83|21.23|19.22|17.06||18.9|19.19|20.36|20.66||21.45|20.65|20.45|22.3|23.27|22.05|23.36|24.57|25.2|23.36|25.69|23.27|24.46|27.27|27.15|27.47|27.14|27.14|26.7|26.95||28.21|27.43|25.59|27.63|27.63|27.64|28.4|28.11|28.11|29.08|28.71|28.82||28.42|29.1|29.66|29.95|29.57|28.89|29.47|29.39|29.86|29.62|29.28|29.29|29.14|29.57|29.66|29.39|27.83|25.98|26.66|27.14|27.41|27.84|27.68|28.6|28.89|29.18|29.08|28.8|29.59|28.6|29.08|26.66|28.11|29.47|27.14|29.08|27.72|27.58|28.02|28.31|29.18|29.28|28.9|28.79|28.81|29.1|29.18|28.22|27.14|28.6|27.63|29.08|28.32|29.86|30.83|31.51
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||0.93|0.95|0.93|0.95||0.93|0.92|0.9|0.88||0.9|0.88|0.88|0.89||0.93|0.93|0.91|0.93||0.95|0.95|0.94|0.94||0.93|0.92|0.93|0.93||0.92|0.96|1.05|1.03||1.02|1.01|1.03|0.97||0.96|0.93|0.93|0.94||0.91|0.92|0.92|0.92||0.93|0.92|0.92|0.94||0.93|0.94|0.94|0.94||0.94|0.9|0.93|0.95||0.91|0.92|0.92|0.91||0.89|0.91|0.88|0.89||0.93|0.91|0.89|0.82||0.81|0.79|0.86|0.91||0.89|0.92|0.93|0.93||0.93|0.95|0.95|0.91|||0.86|0.87|0.82||0.79|0.83|0.88|0.92||0.99|0.99|0.98|0.99||0.97||||||||0.95||0.93|0.9|0.91|0.9||0.97|0.99|0.98|0.91||0.95|0.93|1|1.04||1.15|1.2|1.19|1.19||1.18|1.17|1.12|1.13||1.22|1.27|1.33|1.27||1.18|1.29|1.35|1.13||1.08|1.03|1.15|1.24|||||1.45||1.36|1.39|1.43|1.5||1.37|1.4|1.31|1.25||1.37|1.39|1.42|1.4||1.5|1.51|1.49|1.51||1.53|1.48|1.5|1.53||1.53|1.55|1.57|1.56||1.57|1.5|1.49|1.49||1.55|1.58|1.57|1.59|||1.57|1.57|1.6||1.63|1.58|1.56|1.58||1.52|1.51|1.56|1.62||1.64|1.69|1.68|1.73||1.82|1.84|1.84|1.81||1.82|1.83|1.85|1.88||1.88|1.88|1.88|1.93||1.93|1.94|1.94|1.95||1.99|2|1.99|2.01||1.97
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||170||||||||||||||||||||||||||||206|||||200|||||198||196||||||||||||||||||||215|||||||||||||||||226|||||||||||||||||||262||||271||280|||||||||||||||||||||||||||||||||||||||271||||266|||271|||||271||299|276||276|||||||||||||||||280||280|299|||280|294|285||285|276|280|285||252|257||||252|252||||262||252|252|||262|262|262||262|262|252|248||||257|248||257|252|252|266||271|262|252|248||238|238|243|243||248|252|257|252||252|252|248|248||243|252|252|262||238
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|85|81.5|79.5|78.5|80.4|83.05|82|80|81|78.5|||79|80|82.5|82.7|80.65|83.55|81.05|83.25|82|85|84.9||85.05||86|78.35||80.75||75.1|72.15|73|72.1|70.8|70|69.15|71.2|72.55|71|72|74.05|72.5|73.15|73.1|70.05|||68.5|67.2|70.4|74.95|75.1|75|78.5|80|80|80||81.5|82.1|80|85|86|87.1|85.8|86|87|88|86.5|85.1|85.05|83.3|86.6|86.1|86.05|84.6|87.3||91.1|93.2|101|105.4|107|103.5|99|102|99.05|100|96||97.2|105|105.1|99|97|97|97|87.15|86.1||86|86.1|85|84.05|82|81.2|80|80|68.5|67.3|64.05||64.55|64|62.5|58.25|58.2|62|62.25||69|82|78.8|84.9|83.05|89.05|91.1|88.65|97||97|98.05|97.5|94.95|86.15|91.05|91.6|81|88||85|83|78.05|92.55|99|102.65|102|91.95|106|98|107.65|113|104.7|99||111|125.5|135.25|142||145.15|139|145.15|159|162.1|162.05|161.35|168|169|158|168.05|170|173.3|182.5|186.6|189.1|190.15|195.05|185.3|187.5||188.5|183.5|185.2|185|189.5|188|190.55|180.05|189|195.5|187|190.1||183.1|183|187|178|175|176|178.4|171|171.3|171|170.65|174.6|172.55|173.05|171.55|172.8|176.5|171|170.7|173|160|164.05|167.15|170.5|172|178|177|175|172|157|162.05|161.05|157.5|159|163.1|171.55|162.1|168.25|164.55|168.05|173.1|178|177.5|175|171.1|165.1|172|168.2|175|173.5|167.2|165.85|172.35|180|185.25|185
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.1|3.11|3.15|3.05|3.03|3.06|3.2|3.1|3.05|2.96||2.81|2.71|2.65|2.65|2.66||2.63|2.61|2.61|2.68|2.59|2.43|2.39|2.46|2.49|2.36|2.22|2.21|2.24|2.19|2.14|2.04|1.98|1.95|2.04|2.09|1.97|1.98|1.92|1.84|1.79|1.77|1.74|1.77|1.77|1.67|1.68|1.64|1.63|1.63|1.64|1.69|1.69|1.7|1.72|1.78|1.77|1.72|1.75|1.75|1.85|1.82|1.87|1.92|1.95|1.97|1.94|2.22|2.32|2.25|2.19|2.28|2.22|2.18|2.14|2.19|2.21|2.14|2.06|2.02|1.99|1.87|1.98|2.01|2.08|2.05|2.11|2.15|2.19|2.18|2.26|2.48|2.43|2.39|2.36||2.29|2.31|2.31|2.29|2.26|2.28|2.28|2.24|2.28|2.34|2.26|2.06|1.98|1.87|||||1.94|1.97|1.94|1.94|2.05|2.09|2.18|2.09|2.14|2.04|1.88|1.77|1.85|1.94|2.05|2.28|2.28|2.25|2.32|2.42|2.35|2.43|2.59|2.66|2.66|2.31|2.19||1.97|1.88|1.91|2.14|2.26|2.34|2.48|2.39|2.59|2.78|2.82|2.71|2.72|2.9|2.78|2.99|2.98|3.13||||3.35|3.45|3.28|3.18|3.1|3.13|3.16|2.72|2.83|2.93|2.96|3.23|3.33|3.49|3.49|3.5|3.35|3.45|3.52|3.43|3.43|3.49|3.49|3.55|3.52|3.56|3.53|3.49|3.49|3.56|3.81|3.88|3.84|3.84|3.88|3.88|3.88|3.77|3.84|3.95|4.09|3.92|3.95|3.81|3.37|3.35|3.39|3.5|3.46|3.4|3.25|3.2|3.1|2.96|2.95|2.9|2.83|2.79|2.78|2.73|2.79|2.76|2.62|2.53|2.75|2.96|2.96|2.95|2.98|2.96|2.96|2.96|2.99|3.08|3.03|2.98|2.96|2.92|2.92|2.88|2.96|3.03|3.1|3.1|3.12|3.2|3.16|3.13
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|12.7|12.9|13.9|13.1|12.1||11.8|11.7||11.6||11.8|11.4|11.2|10.9|10.6|10.7|9.95|9.8|9.95|10.2|9.75||||9.3|9.25|9.05|9.2||9.4|9.5|8.9|8.75|8.65|9.05|8.95|8.5|8.45|8.6|8.4|8.55|8.25|7.7|7.4|7.35|7.3|7.25|7.2|7.2|7.15|7.15|7.05|7.05|7.1|7.25|7.25|7.25|7.25|7.25|7.35|7.25|7.25|7.25|7.3|7.25|7.3|7.35|7.45||7.45|7.35|7.35|7.25|7.2|7.2|7.25|7.2|7.25|7.3|7.25|7.25|7.15|7.25|7.3|7.1|7.05|7.05|7.45|7.8|7.75|7.75|7.95|7.95|7.8||||7.65|7.6|7.8|7.75|7.9|7.65|7.8|8|7.85|7.65|7.6|7.35|7.2|7.15||6.65|6.4||6.3|6.3|6.1|6.25|6.25|6.2|6.15|6.1|6|6.05|6.15|6.25|6.4|6.35|6.35|6.2|6.4|6.45|6.2|6.35|6.3|6.25|6.1|5.85|5.7|5.55|5.55|5.55|5.55|6.5||6.9|6.9|6.9|6.95|6.85|7.3|7.3|6.75|7.1|7|8.3|8.5|9|9.5|9.6|9.6|8.95|9.7|9.6|9.55|9.5|9.5|9.5|9.3|9.1|9.5|9.6|9.95|10|10|10|10|10|9.95|10|10|10|10.1|10.2|10.1|10.1|10.1|10.2|10|10|10|10|10.3|10.6|10.9|10.9||10.4|10.2|10.3|10.1|10|10.1|10|9.95|10|10|10|9.8|9.95|10.2|10.2|10.3|10.1||10.6|10.7|11.1|10.9|10.9|11.1|11.2|11.2|11.3|11.2|11.5||11.6|11.5|11.5|11.4|11.4|11.2|11.3|11.3|11.8|12|12.1|12.2|12.1|12|12|12.2|12.5|12.4|12.2|12.2|12.4|12.4|12.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|301.05|280|290.15|290.5|290|291|291|294.05|296|292.6|||285.05|278|280.1|285.05|285.05|272.85|293.05|302.55|272|290.15|303.3||277.75||300.15|287||283.25||280|278.05|265.25|273|272.8|261|264.2|250|238.2|231|231|239.2|225|233.1|227|225|||227.1|227.15|230.6|240|241|248|246|240|242|230.15||246.05|255|256|261.1|265|261.15|227.25|230|228.75|228.75|230|227|240|244|219|225|228.1|225|239||226|226.2|226|229|240|222.6|222|233.4|223.25|225|240||225.3|240|238|241|239|229.2|227|222.6|235||230.35|230|242|244.95|241|230.05|230.5|239.9|227.25|229|226.1||225|220|217.5|215|218.05|230|226||220.7|227.05|238.25|237|235|255.35|230.65|260.1|282||275|283|285|281||289.7|304|309|310||265|261|242|251.1|250|265|251.1|256|234.05|230|230|250|249.65|263.3||268.1|280.65|295|325.1||320|313|331|350|350|342.25|360.05|355|344|345|355.1|351|360|375|368|370.7|369.1|365|372|373.5||366.5|368|371.1|366.5|365|366.5|372|370.15|376.1|370.15|372.55|381.1||372|389.8|362.35|385|383|383.05|386.5|380|386|386|386|385|376|385|385|377.1|394|375|340|355|342||352.25|370|365|362.25|350|370|370|365|362.5|360|378|370.1|390|396.55|402|395.15|394|392.55|415|412|411|415|410|401.15|400|406|400|415|415|431|430.55|432.1|455|461.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|168|164|164|164.1|166.1|169|170|172|175.4|174|||162.15|160|169.2|163|166.5|175.75|170.5|177.05|173|170|163.5||160||158.2|155||155||148.35|148.05|145|140.25|137.5|137.3|137|141.45|138|135.5|135.5|137|136.6|135.65|135|134.7|||134.05|133.75|131|134|134|134.15|135|135|136.05|129||132.6|135.15|135.35|136.6|141|139.95|137|136.25|137.15|135.2|135.65|133.55|133.65|132|132.3|133.5|135.1|134.1|130||132|132|132.55|132.15|133.15|132.05|132|132.95|131|132|128.95||132|137.95|135.05|132.4|134|132.1|133.05|132|132||132.3|133.5|134|137|136.6|135.1|131|128.7|116.2|126.35|127||127.5|125|123.35|120.05|125.05|126|125.05||127|130|132.4|129|136.65|147|145.3|151|155||160.8|160.05|162|155.05|156.35|167.55|167.5|162.15|157||162|166|152.75|166|165|174.05|163.05|155.6|153.05|150|164|175|168|150||164|175.05|185|195||197.1|192|194.2|208.45|210|208|210.2|209.5|205|207.55|210|210|215.05|220.1|225.65|226.3|229.35|227|224.7|224.15||227|227.8|223.5|219.05|215|215.15|217.15|216.95|215.1|222.05|221.9|225.85||219.65|228|230.7|230|222|218|216.7|211.65|211|209.5|210|209.85|210|211.05|209.95|212|208.35|205|203.15|206|207.5|205.25|210|211|208|207.15|207|207|207.45|207.65|209|205|203.5|201.25|205|212|206|211.35|215.1|225|233.2|237|238|237.05|235|238.05|241.6|240.1|228.1|237.1|247|253|255.05|260|262.5|262.2
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.424|1.554|1.502|1.456||1.554|1.453|1.424|1.395||1.392|1.371|1.366|1.278||1.241|1.252|1.249|1.278||1.351|1.241|1.22|1.223||1.206|1.223|1.165|1.107||1.092|1.078|1.101|1.046||1.075|1.075|1.092|0.994||0.959|0.979|0.982|0.979||0.982|1.049|1.066|1.104||0.933|0.962|0.962|1.031||1.06|1.142|1.156|||1.265|1.245|1.328|1.32||1.214|1.195|1.199|1.204||1.146|1.17|1.179|1.195||1.195|1.212|1.234|1.212||1.22|1.212|1.307|1.336||1.386|1.453|1.474|1.494||1.469|1.453|1.464|1.483|||1.481|1.478|1.478||1.494|1.494|1.537|1.544|||1.527|1.527|1.511||1.469|1.481||||1.498|1.494|1.494|1.527||1.511|1.527|1.511|1.527||1.577|1.577|1.577|1.546||1.61|1.594|1.72|1.745||1.869|1.861|1.735|1.644||1.511|1.411|1.373|1.481||1.702|1.745|1.778|1.727||1.908|2.115|2.266|2.108||2.225|2.281|2.459|2.54|||||2.773||2.743|2.822|2.924|3.113||2.924|3.071|2.905|2.922||3.153|3.204|3.237|3.088||3.222|3.237|3.437|3.568||3.52|3.486|3.486|3.569||3.569|3.604|3.569|3.536||3.636|3.636|3.727|3.735||3.82|3.82|3.82|||3.82|3.82||||3.82|3.819||3.819||3.785|3.817|3.785|3.802||3.735|3.769|3.769|3.785||3.727|3.735|3.652|3.735||3.785|3.835|3.902|3.704||3.706|3.804|3.817|3.819||3.819|3.843|3.852|3.819||3.835|3.835|3.843|3.843||3.777
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|94.34|91.43|94.86|89.8|91.43|91.71|89.91|90.57|97.71|92|||88.11|88.63|91.43|89.14|88|87.57|87.34|86.86|86.94|85.71|81.71||77.91||76|70.17||71.74||73.74|69.23|67.8|63.43|67|61.43|56.8|67.49|73.17|71.54|74.57|77.2|73.77|68.89|68.29|67.43|||65.86|67.31|67.54|67.14|67.83|69.14|68.74|69.23|69.49|68.66||69.2|71.71|70.57|71.06|74.89|78|73.17|75.49|76.86|73.77|73.71|72.86|73.49|71.49|73.14|72.63|75.14|75.43|73.71||71.49|73.11|72.89|72.71|73.14|72.63|74.03|77.74|77.49|76.29|75.71||74.91|80.06|82.29|81.14|77.26|76.11|74.11|71.31|73.74||73.46|72.29|76|74.43|72.49|72.86|79.89|81.49|75.03|74.29|68||66.63|65.71|63.34|62.63|60.94|65.43|65.71||67.43|68.03|65.6|63.14|61|67.17|68.57|73.97|80||86.29|95.49|95.71|92|92.4|97.17|92.2|89.14|84.57||78.91|87.43|77.46|87.57|89.71|92.86|94.86|93.57|97.14|97.14|107.2|124|104.23|100.14||107.49|113.71|115.49|132.89||131.57|112|128.57|136|140|141.2|140.06|144.03|137.71|123.49|135.17|134.34|129.26|142.86|141.43|147.43|148.11|149.06|145.74|152.57||151.77|152.4|151.54|148.8|151.43|148.06|143.63|142.29|142.2|143.43|140.69|143.49||144.86|151.43|148.77|146.4|140.97|146.29|148|137.43|137.14|132.43|132.57|130.86|128.63|134.63|137.17|146.91|139.43|128.57|126.91|126.86|122.97|117.14|121.14|129.23|136.8|139.71|141.71|133.29|137.23|125.71|115.43|111.46|118.29|122.86|126.29|129.74|123.14|126.29|126.86|136.11|143.43|145.14|146.03|143.43|137.77|138.86|134.89|135.23|111.63|133.8|128.71|128.74|127.43|131.43|130|126
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1023.7|1001.05|1010|1001|1001|1006.35|1001|999|1023|1010|||995|951|1050|1060|1049|1043.95|1132|1126|990|1002.05|1075.05||1099.8||975|926.25||920||875|867.1|866.05|865|870.5|858|846.2|850|856.3|853.65|856.05|837|890|865|868.8|790.05|||820|809|796|837|866.1|870|881|864.1|905.1|919||925|925|945|930||925|927|910|976|984|966.5|945|970|951|885|950.05|950|950|948.25||952.05|945.1|945|916.5|961|980|933.25|950.1|952.2|952|925||950|960|927.15|935.1|923|920|911|901|920||910.1|925|926|918.5|911.2|900|918|920.5|911|900.05|900||900.1|900|900|900|900|906.85|926.95||912|910|901|905.05|900|903|903|900|880||880|915.7|940|906.3|929|970.75|950|906.9|925||950|951.25|851.25|830|900|950|905.25|956|981.1|975|970|988|953.15|948.35||992.2|1134.5|1227.8|1380||1400|1370|1366.85|1503.1|1511.55|1503.1|1460.25|1489|1500.05|1445|1471.1|1415|1510|1550|1595|1591.5|1647|1611.15|1600|1570||1585.85|1565|1564|1580|1562|1550|1568|1562|1570.1|1570.2|1585|1570||1570|1576.1|1575|1625|1566|1561.1|1580|1603|1597.1|1600|1571|1570|1530.25|1610|1590|1570.8|1563|1599|1571|1600|1560|1454.65|1555|1601|1627.6|1600|1645|1600|1631|1650|1639|1550.25|1542.1|1631|1690|1651|1620|1663|1651|1700|1710|1706.3|1717|1730.1|1751|1755.15|1771.15|1795|1799|1830|1738|1761|1786.05|1792.25|1825.15|1825
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||333|341|341|341||358|362|358|354||366|350|337|350||374|383|395|387||329|350|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||773|806|798|790||839|806|823|839||889|823|823|889|||||1004||921|921|938|971||921|938|921|889||938|938|938|921||938|938|921|938||938||938|938||938|938|938|954||954|938|938|938||954|938|938|938|||954|954|971||938|921|921|921||889|889|954|1020||1020|987|1020|1020||1053|1053|1086|1053||1086|1102|1119|1135||1135|1135|1135|1135||1152|1152|1152|1152||1201|1201|1201|1152||1119
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|1118.66|1099.02|1119.64|1142.23|1161.88|1147.14|1136.34|1117.6801|1100|1050.89||1041.0699|1100|1065.63||1037.14|1006.7||1004.73|1031.25|1072.5|1073.48|1084.29|1099.02|||1032.23|1007.68|991.96|1019.46|1026.34|1040.09|1026.34|988.04|1007.68|1080.36|1070.54|1060.71|1048.9301|1016.52|1011.61|1026.34|1021.43|1012.59|1032.23|1000.8|977.23|952.68|924.2|947.77|954.64|981.16|982.14|1011.61|1051.88|1060.71|1065.63|1070.54|1111.79|1115.71|1080.36|1139.29|1139.29|1149.11|1139.29|1205.09|1209.02|1198.21|1193.3|1193.3|1180.54|1140.27|1177.59|1161.88|1158.9301|1172.6801|1178.5699|1173.66|1135.36|1086.25|1070.54|1100|1026.34|1080.36|1099.02|1078.39|1060.71|1070.54|1070.54|1080.36|1051.88|1031.25|1022.41|1037.14|1046.96|1031.25||1026.34|1030.27|1011.61|||1042.05|1021.43|983.13|982.14|1052.86|1045.98||1022.41|1068.5699|1067.59|1094.11|1052.86|1026.34|1021.43|1017.5|1009.64|1009.64|1011.61|1009.64|982.14|962.5|974.29|971.34|966.43|981.16|957.59|937.95|977.23|995.89|965.45|983.13|972.32|991.96|959.55|933.04|937.95|962.5|962.5|968.39|962.5|951.7|903.57|874.11|920.27|937.95|962.5|1000.8|982.14|996.88|1028.3|1111.79|1139.29|1095.09|1055.8|1119.64|1081.34|1090.1801|1100|1119.64|1119.64|1104.91|1031.25|1081.34|1163.84|1149.11||1139.29|1267.95|1227.6801|1212.95|1227.6801|1266.96|1281.7|1301.34|1296.4301|1306.25|1277.77|1274.8199|1202.14|1216.88|1168.75|1170.71|1189.38|1214.91|1188.39|1180.54|1189.38|1188.39|1168.75|1159.91|1146.16|1187.41|1208.04|1225.71|1207.05|1203.13|1178.5699|1178.5699|1175.63|1178.5699|1183.48|1158.9301|1142.23|1122.59|1129.46|1138.3|1109.8199|1100|1086.25|1129.46|1109.8199|1091.16|1134.38|1095.09|1095.09|1007.68|990.98|1001.79|1011.61|1001.79|1009.64|994.91|1016.52|1031.25|1011.61|1041.0699|1026.34|1060.71|1095.09|1080.36|1070.54|1070.54|1085.27|1092.14|1090.1801|1086.25|1133.39||1141.25|1155.98|1145.1801|1147.14|1194.29|1188.39|1188.39|1173.66|1150.09|1188.39|1190.36|1227.6801
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|933|916|924|926|927|942|951|937|935|920||891|880|850||849|842||814|805|800|825|814|812|||830|825|830|835|820|810|784|776|798|810|810|823|820|815|801|811|806|810|827|805|805|795|787|810|806|821|840|852|825|831|828|836|821|818|810|883|915|916|926|930|926|900|904|900|901|891|891|880|860|865|840|808|801|795|795|800|795|790|772|785|760|791|805|818|826|800|790|835|849|806||808|801|802|||823|800|767|830|800|764||750|764|775|751|729|716|700|715|725|713|745|760|741|722|713|685|670|650|668|636|630|640|621|662|671|661|610|671|700|695|690|650|665|640|605|570|600|640|661|687|705|699|680|701|741|700|689|692|692|706|728|797|810|800|813|800|810|790||800|800|760|739|770|778|780|814|841|831|858|850|820|858|815|820|840|841|816|810|809|834|810|785|791|762|812|803|780|783|761|745|735|730|726|700|685|695|691|700|675|688|670|695|693|700|716|720|702|658|630|650|690|705|703|644|675|660|653|675|710|725|705|740|769|775|785|792|784|785|780||780|769|775|755|804|801|809|810|810|823|831|839
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|1996.5601|1947.86|1992.13|2036.4|2058.54|2018.6899|2036.4|2036.4|2035.52|2036.4||1947.86|1947.86|2062.96||2027.55|2027.55||1956.72|2018.6899|2054.1101|2063.8501|2036.4|1992.13|||1947.86|1903.59|1947.86|1983.28|2009.84|2000.99|1947.86|1903.59|2036.4|2124.9399|2138.22|2124.9399|2124.9399|2036.4|1983.28|1952.29|1970|1952.29|1931.04|1947.86|1925.73|1903.59|1859.3199|1859.3199|1867.29|1965.5699|1900.9399|1970|2008.95|2036.4|2045.26|2036.4|1993.02|2018.6899|2036.4|2080.6699|2085.1001|2080.6699|2080.6699|2062.96|2080.6699|2080.6699|2058.54|2040.83|2037.29|2027.55|2036.4|2027.55|2036.4|2036.4|2036.4|2026.66|1961.14|1947.86|1970|1992.13|2036.4|2115.2|2102.8101|2098.3799|2101.9199|2102.8101|2102.8101|2080.6699|2133.79|2124.9399|2124.9399|2124.9399|2124.9399|2080.6699||2124.9399|2092.1799|2080.6699|||2086.8701|2085.1001|1961.14|2005.41|2058.54|2058.54||1998.33|1965.5699|2009.84|1992.13|1992.13|1961.14|1928.38|1947.86|1947.86|1983.28|1983.28|1961.14|1868.1801|1925.73|1933.7|1868.1801|1859.3199|1903.59|1956.72|1947.86|1894.74|1885.88|1859.3199|1881.46|1903.59|1903.59|1886.77|1815.05|1815.05|1779.64|1784.0601|1792.92|1699.95|1664.54|1593.71|1549.4399|1593.71|1637.97|1691.1|1736.25|1691.1|1682.24|1682.24|1823.91|1823.91|1806.2|1815.05|1894.74|1881.46|1894.74|1894.74|1903.59|1894.74|1903.59|1841.62|1881.46|1881.46|1894.74||1859.3199|1881.46|1947.86|1930.15|1890.3101|1885.88|1881.46|1912.45|1903.59|1892.97|1877.03|1859.3199|1859.3199|1903.59|1872.6|1964.6801|1970|1970|1846.04|1815.05|1832.76|1859.3199|1885.88|1908.02|1892.08|1815.05|1903.59|1930.15|1877.03|1903.59|1877.03|1859.3199|1859.3199|1859.3199|1859.3199|1850.47|1837.1899|1855.78|1744.22|1744.22|1730.9399|1722.09|1695.53|1711.46|1726.51|1753.08|1749.53|1717.66|1640.63|1598.13|1571.5699|1571.5699|1553.86|1556.52|1536.15|1533.5|1531.73|1521.99|1531.73|1548.55|1553.86|1518.45|1564.49|1584.85|1571.5699|1519.33|1620.27|1646.83|1673.39|1682.24|1647.71||1647.71|1615.84|1637.97|1637.97|1642.4|1683.13|1682.24|1717.66|1664.54|1690.21|1691.1|1735.37
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2.84|2.84|2.86|2.84|2.84||2.91|2.88||2.86||2.88|2.84|2.82|2.8|2.84|2.82|2.82|2.8|2.8|2.78|2.74||||2.74|2.74|2.72|2.74||2.76|2.74|2.74|2.74|2.72|2.74|2.74|2.7|2.76|2.76|2.76|2.8|2.78|2.76|2.74|2.72|2.72|2.7|2.72|2.74|2.74|2.74|2.74|2.74|2.74|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.76|2.76|2.8|2.8|2.82|2.82|2.8||2.76|2.8|2.82|2.78|2.78|2.76|2.82|2.84|2.78|2.82|2.78|2.78|2.76|2.67|2.67|2.59|2.61|2.63|2.61|2.7|2.69|2.7|2.72|2.74|2.72||||2.65|2.63|2.65|2.59|2.59|2.61|2.55|2.63|2.55|2.53|2.48|2.38|2.36|2.4||2.36|2.29||2.29|2.25|2.21|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.25|2.29|2.34|2.36|2.4|2.4|2.4|2.5|2.44|2.36|2.34|2.36|2.29|2.25|2.19|2.19|2.23|2.15|2.17|2.25||2.29|2.19|2.17|2.19|2.19|2.29|2.29|2.13|2.25|2.55|2.46|2.63|2.65||2.7|2.72|2.61|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.65|2.7|2.69|2.74|2.74|2.74|2.74|2.76|2.76|2.74|2.76|2.76|2.78|2.8|2.82|2.82|2.8|2.8|2.82|2.8|2.82|2.82|2.8|2.88|2.9|2.9|2.9||2.9|2.84|2.8|2.82|2.8|2.82|2.82|2.86|2.84|2.84|2.84|2.84|2.84|2.78|2.74|2.7|2.72||2.7|2.72|2.72|2.7|2.7|2.72|2.69|2.78|2.8|2.82|2.86||2.9|2.91|2.93|2.91|2.9|2.86|2.78|2.84|2.91|2.93|2.9|2.88|2.88|2.9|2.91|2.95|2.97|2.97|2.97|2.91|2.93|2.91|2.9
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|7.75|7.69|7.74|7.62|7.81|7.58|7.58|7.62|7.62|7.52||7.37|7.14|7.08|7.15|7.14|6.9|6.33|7.21|||7.3|7.24|7.28|||7.24|6.95|7|7.07|7.19|7.23|7.15|6.97|6.82|6.89|6.97||6.9|6.84|6.76|6.71|6.67|6.74|6.82|6.82|6.78|6.71|6.72|6.67|6.76|6.61|6.63|6.41||6.41|6.37|6.59|6.57|6.56|6.46|6.57|6.54|6.67|6.74|6.78|6.86|6.84|6.8|6.82|6.87|6.82|6.95|6.82|6.93|7.12|7.1|7.12|6.99|6.71|6.57|6.59|6.57|6.63|6.76|6.89|6.87|6.91|7|7.08|7.3|7.23|7.34||7.14|7.1||7.02|6.91|6.74|||6.69|6.72|6.87|6.97|7.17|7.12|7.28|7.36|7.19|7.25|7.34|7.43|7.4|7.28|7.47|7.56|7.43|7.49|7.71|7.68|7.56|7.51|7.47|7.4|7.38|7.6|7.58|7.58|7.62|7.47|7.56|7.64|7.71|7.12|7.36|7.86|8.13|7.98|7.21|7.23|7.06||6.07|6.28|7.32|7.6|7.64|7.55|7.75|7.73|8.13|8.44|8.29|8.11|8.69|7.81|8.39|8.42|8.85|9.17|9.34|9.45|9.81|10.33|10.33|10.4|10.39|10.59|10.46|10.18|10.61|10.76|10.93|11.38|11.45|11.41|11.51|11.67|11.58|11.79|11.9|12.05|12.05|12.16|12.09|12.03|11.97|12.05|11.82|11.92|12.05|12.05|12.03||11.9|11.92|11.84|12.05|12.01|12.25|12.22|12.01|11.95|11.95|12.01|12.14|11.77|11.99|12.16|12.46|12.63|12.4|12.37|12.4|12.48|12.14|12.29|12.57|12.46|12.35|12.48|12.22|12.44|12.33|11.88|12.05|11.92|11.92|12.23|12.61|13.15|12.65|12.72|12.51|12.07|12.23|12.48||12.35|13|13.37|13.65|13.79|14.01|13.95|14.01|14.16|13.79|14.57|15.48
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|34.913|34.369|35.367|36.772|36.682|34.46|33.1|34.279|33.553|31.83||30.697|28.248|27.205|27.115|27.296|26.979|26.57|26.888|||28.792|27.432|26.933|||25.618|23.034|23.124|23.351|23.714|23.442|21.628|21.492|20.767|20.903|22.49||22.036|21.583|20.041|18.772|18.772|18.454|18.545|18.59|17.593|17.865|16.686|15.598|14.509|14.963|15.96|16.414||16.595|17.502|17.774|17.865|18.5|19.044|19.86|19.225|20.223|21.674|22.218|21.946|22.036|22.762|23.034|22.671|22.762|22.671|22.218|22.308|22.58|23.124|23.487|23.578|23.669|23.578|23.941|22.399|23.85|24.485|25.845|25.029|26.933|27.568|28.203|29.2|29.2|28.293||27.749|28.112||28.203|26.752|26.298|||25.573|24.757|24.031|23.034|24.666|24.575|25.482|26.57|26.48|28.112|28.021|29.11|29.654|29.654|30.651|32.193|33.735|33.372|33.644|33.735|33.372|34.007|32.646|31.739|31.558|33.553|33.372|35.911|39.629|39.72|40.899|42.622|46.612|44.254|45.433|46.702|44.435|44.345|42.168|42.894|41.987||32.918|35.004|37.906|41.261|43.438|40.989|41.352|45.524|49.423|53.413|50.783|48.425|53.957|51.871|56.315|59.308|63.479|65.111|64.567|63.842|65.293|70.28|71.459|71.006|71.731|74.996|70.28|65.293|66.744|66.653|70.28|73.273|73.182|75.177|79.984|78.079|74.361|76.991|81.162|81.979|80.709|79.53|75.903|76.9|76.628|77.354|75.359|75.721|77.898|80.256|81.525||80.981|80.528|79.802|79.711|78.442|83.974|87.964|85.697|84.79|86.785|84.79|86.694|83.883|85.425|87.057|88.78|86.15|83.52|85.153|81.888|79.802|74.633|75.812|80.256|79.802|80.437|80.437|74.905|78.805|77.354|69.736|71.096|74.361|74.452|76.628|81.253|79.621|75.268|79.349|82.885|83.067|82.976|83.883||83.339|84.79|87.329|89.415|93.677|97.214|97.032|96.669|96.125|96.216|95.581|94.312
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|31.35|31|31|31.15|32|32.2|32|30.5|28.95|30.6|||30.1|29.4|30|30|29.35|30.25|30.3|30.3|30.2|30|30.65||31||30.2|27.75||28||26.05|25.2|25|24.5|24.6|24.45|24.1|23.55|24.1|23.9|23.8|23.65|23.25|23.25|23|22|||21.55|24.15|24.9|25.3|25.6|25.15|25.15|27.6|27.6|27.1||28.15|29.55|28.15|28.3|28.75|28.65|28.8|28.6|28.65|28.5|28.5|27.65|28.55|29.25|29.5|30.6|30.7|30.6|30.5||32|32.5|33|33|33.1|32.1|34.5|35|35|35|35||35|35.65|36.1|35.55|35.1|35.4|35.4|35|35||35|35|35|35.5|35.7|36.15|35.15|35.05|35|35|35||35|33.95|35|35.1|35|34.25|36||36|36|36|36|33.4|36|35.1|35.3|36||36|36|36|35.55|35|35|33.05|27.5|23.8||24|23.5|21.75|25.5|30|30.6|31.25|30.1|31|30.5|32.5|32.5|31|30||31.8|34|36.5|37.9||39|35.15|37.5|39.4|40.1|40.35|41|41|41.25|39.5|41.7|40.5|40|44.6|45.6|45.15|45|47|46.5|46.5||46.4|46.3|46.5|46.3|46.45|46.25|46.3|47.5|48.05|49|48.4|48.5||49|49.3|50|50.4|49.6|49.05|50.55|50|49|44.1|44|43.05|41.05|42|41.5|41.5|43|41|41|40.95|40.1|40|40.85|42.1|42.1|42.45|40.05|40.55|40.25|40.15|40.1|40|41|40.75|38.3|41.3|41.6|42.5|43.15|45|45|45.1|45.6|45|44.85|42.3|43.1|42.5|37.25|45.6|45.1|46.1|45.75|46.45|46|48.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|49.7|47.55|50.05|52.1|49|50.15|48.1|46.45|48.05|42|||43.9|43.5|47.7|51.95|48.4|47|42|44.05|47|50.3|51||47.6||43.25|33.25||33.3||35.9|32.05|30.5|26.3|25.75|26.5|25.75|26.3|28.15|25.5|25.75|25.35|25|22.5|22.8|22.5|||21.3|23.9|24.75|26|26|27.1|29.5|29.1|31.1|31.55||33.15|33.75|33.65|34.2|36.7|37.3|37.3|32.8|34.5|33.65|33.75|33.25|33.25|36|38.05|39|39.2|36.55|40.45||42.5|38|37|40.5|42.6|42.25|41.25|43.8|43.95|54.2|59.05||73.8|86.05|86|70.55|69.45|68.5|69.3|70.3|70||68.7|72.05|78.3|77.65|79|82|85.25|78|65.05|65.9|65||65.05|62.75|60.2|59.5|60.05|63.05|57||53.35|53.2|59.5|61.1|64|67.25|77.4|80.05|80.6||81|84.2|88|91.2|83|88.25|92.5|89.2|80||74.65|82|74|81.1|80.25|83.5|82|78|80|76.2|86|102|102.4|112||122|120|130.05|149.5||160|155.05|148.1|170|173|181.05|178.1|171.1|170|152|166.6|160.5|156.1|185|186.15|196.1|208.75|210|208.3|211||210.1|205.7|204.1|203.25|208.1|208.3|212.3|211|213.3|214.3|211.8|210||205.25|215|215.1|219|211.8|207.1|201|207.1|205.5|209|205.2|202|210|203.5|211|210|195|190.05|207|193|200|192|195.15|215|216|210|208|191.1|191.25|186|181.55|196.95|215|212.5|218.2|229|215|219|221|233|245|246.3|262.15|261.1|258.05|245.2|256.1|246.15|246|260.1|260|253.1|258|267.15|273|266.25
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|0.809|0.782|0.8||0.791|0.791|0.782|0.736||0.764|0.682|0.664|0.691||0.755||0.709|0.736||0.782||0.8|0.836||0.709|0.655|0.636|0.627||0.545|0.527|0.518|0.527||0.536||0.555|0.527||0.518|0.509|0.5|0.5||0.5|0.509|0.509|0.509||0.527|0.518|0.509|0.527||0.527|0.527|0.527|0.527||0.518|0.509|0.518|0.509||0.5|0.491|0.482|0.491||0.482|0.482|0.482|0.482||0.491|0.5|0.491|0.482||0.473|0.473|0.5|0.509||0.518|0.527|0.527|0.527||0.518|0.536|0.527|0.545|||0.509|0.518|0.5||0.491|0.509|0.527|0.564||0.627|0.636|0.627|0.645||0.618||||||||0.618||0.609|0.591|0.591|0.573||0.664|0.691|0.682|0.673||0.636|0.673|0.727|0.773||0.891|0.936|0.936|0.936||0.945|0.955|0.936|0.945||0.955|0.982|1.027|1.027||0.973|1.018|1.064|0.973||0.955|0.945|1.018|1.082|||||1.227||1.182|1.182|1.2|1.227||1.173|1.2|1.118|1.136||1.255|1.3|1.345|1.345||1.418|1.436|1.418|1.418||1.455|1.418|1.445|1.545||1.509|1.564|1.6|1.555||1.518|1.409|1.491|1.536||1.6|1.645|1.645|1.673|||1.655|1.636|1.627||1.673|1.636|1.618|1.636||1.6|1.591|1.618|1.664||1.718|1.727|1.709|1.764||1.818|1.818|1.791|1.709||1.727|1.755|1.773|1.827||1.845|1.836|1.845|1.9||1.882|1.891|1.882|1.882||1.9|1.891|1.891|1.891||1.882
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3532.45|3501.0801|3486.8301|3570.46|3491.26|3453.5601|3613.23|3662.3401|3646.5|3484.9199||3397.8|3548.6001|3470.6699||3358.52|3334.4399||3231.48|3337.6101|3313.53|3290.0901|3360.73|3421.25|||3374.04|3329.6899|3363.27|3377.21|3363.27|3334.4399|3295.79|3253.6499|3231.48|3326.52|3286.9199|3216.5901|3236.8601|3266.3201|3168.4299|3152.5901|3120.5901|3146.5701|3182.3701|3148.1499|3136.4299|3096.2|3012.8799|3088.9099|3060.71|3055.01|3076.8701|3106.6499|3104.75|3136.4299|3181.1001|3171.28|3170.96|3326.52|3310.99|3453.5601|3453.24|3484.9199|3549.24|3580.9199|3516.6101|3494.4299|3516.6101|3484.9199|3533.3999|3553.04|3551.45|3491.5801|3564.1299|3564.76|3611.97|3651.25|3550.1899|3485.24|3431.0701|3516.9199|3457.04|3485.24|3579.97|3421.5601|3440.5701|3611.6499|3548.29|3580.6001|3597.71|3488.4099|3549.8701|3588.52|3556.21|3538.47||3619.5701|3532.76|3517.24|||3588.2|3611.97|3532.45|3405.72|3350.28|3516.6101||3548.29|3358.8301|3408.8899|3437.3999|3170.96|3117.4199|3104.75|3104.75|3110.45|3049.3101|3168.1101|3231.48|3263.47|3168.1101|3057.55|3136.4299|3095.25|3120.5901|3310.99|3361.3701|3389.8799|3421.5601|3295.1499|3362.95|3421.8799|3461.1599|3491.26|3484.9199|3441.52|3332.8501|3389.8799|3194.73|3184.27|3052.48|2891.22|2835.46|2869.04|2946.3501|3120.5901|3310.6799|3336.02|3011.29|3389.8799|3484.9199|3547.97|3461.1599|3381.01|3171.28|2993.8701|3250.8|3263.1599|3421.5601|3389.8799|3364.54|3183.95|3218.8|3389.8799|3432.02||3405.72|3516.6101|3421.5601|3587.8899|3611.6499|3922.1201|4029.8401|4103.02|4086.8701|4071.03|4121.7202|4166.0698|4123.6201|4197.75|4293.4302|4308.6299|4340.6299|4308.6299|4328.9102|4237.6699|4159.73|4246.54|4181.9102|4125.52|4158.1499|4250.9702|4372|4353.9399|4346.6499|4340.6299|4340.3101|4356.1602|4312.4399|4458.7998|4515.1899|4345.7002|4276.9502|4316.5498|4378.6499|4324.4702|4276.9502|4327.96|4150.23|4308.6299|4326.0601|4315.29|4372|4340.3101|4302.2998|4150.23|4074.51|4102.71|4244.9502|4213.5898|4118.5498|4007.6599|4150.23|4102.71|4121.7202|4276.9502|4351.3999|4436.9399|4656.8101|4631.7798|4577.9199|4535.79|4574.1201|4533.5698|4531.9902|4562.3999|4577.9199||4562.0801|4484.7798|4467.3599|4625.4502|4625.4502|4625.7598|4722.0698|4736.3301|4672.9702|4625.1299|4273.4702|4102.71
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.32|1.36|1.33|1.35||1.34|1.33|1.33|1.27||1.25|1.26|1.22|1.25||1.32|1.34|1.3|1.3||1.37|1.34|1.29|1.38||1.39|1.34|1.36|1.35||1.26|1.23|1.21|1.24||1.27|1.26|1.27|1.21||1.22|1.18|1.18|1.2||1.13|1.17|1.16|1.17||1.16|1.09|1.06|1.16||1.13|1.2|1.33|1.36||1.29|0.99|1.04|1||1.04|0.88|0.81|0.79||0.75|0.75|0.75|0.79||0.86|0.86|0.84|0.79||0.84|0.9|1|1.09||1.15|1.26|1.32|1.31||1.32|1.36|1.34|1.31|||1.23|1.24|1.17||1.08|1.09|1.09|1.09||1.26|1.22|1.2|1.24||1.27||||||||1.24||1.18|1.06|1.1|1.22||1.47|1.53|1.56|1.5||1.6|1.62|1.8|1.84||2.01|2.23|2.23|2.22||2.18|2.2|2.16|2.24||2.4|2.6|2.81|2.65||2.47|2.63|2.86|2.27||2.27|2.26|2.56|2.7|||||3.37||3|3.09|3.32|3.42||3.01|3.14|2.85|2.77||3.36|3.36|3.48|3.45||3.7|3.68|3.63|3.68||3.74|3.59|3.66|3.85||3.81|3.94|3.99|3.97||3.95|3.82|3.82|3.87||4.26|4.37|4.48|4.59|||4.57|4.53|4.56||4.71|4.57|4.52|4.53||4.48|4.5|4.6|4.82||4.93|4.92|4.88|4.95||5.11|5.12|5.14|5.06||5.18|5.14|5.12|5.29||5.39|5.31|5.34|5.48||5.46|5.56|5.65|5.74||5.85|5.88|5.86|5.9||5.72
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10900|10820|10780|11020|10800|10520|10440|10380|10240|10280||10200|10100|9840|9800|9700|9400|9220|9250|9270|9290|9300|9300|9320|9300|||9300|9380|9400|9400|9500|9480|9300|9300|9400|9400|9460|9200||9200|9460|9100|9020|9020|9000|8960|8950|8870|8860|8840|8820|8950|8890|8910|8990|9000|8810|8800|8960|8950|9200|9150|9300||9300|9200|9300|9420|9300|9310|9250|9240|9130|9110|9100|9100|9220|9010|8860|8690|8690|8800|8900|9050|9030|8900|9350|9600||9580|9710|9600|9520|9250|9200|||9000|8900|8610||8800|8640|8600|8760|8810|8890|8770|8760|8570|8700|8700|8500||8300|8350|8000|7920|7810|8020|8000|7730|7700|7390|7290|7000|7360|7300||7400|7200|7320|7520|7520|7390|7380|7750|8040||7790|7760|7600|7210|6500|6850|7400|7550|8300|8450|8400|7890|8590|9120||8420|9100|9090|9560|9480|9940|9900|9960|9700|9820|10100|10100|9800|9800||9840|9480|9650|9900|10300|10600|10580|10500|10440|10460|10200|10500|10420|10420|10500|10300|9900|9810|9820|9820|9940|9840|9810|9800||9650|9600|9500|9280|9240|9260||9200|9290|9200|9200|9140|9030|9080|9050|9240|9200|9160|9100|9140|9020|9020|8880|8740|9010|9000|9080|9050|9030|9110|9210|9240|9000|9100||9330|9550|9660|9520|9550|9500|9500|9720|9750|9840|9980|9900|9720|9910|10040|10080|10180|9700|9700||9600|9710
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.058|1.064|1.035|0.982|0.97|0.959|0.976|0.959|0.947|0.924||0.889|0.871|0.859|0.865|0.859||0.848|0.836|0.853|0.883|0.9|0.889|0.9|0.9|0.859|0.865|0.824|0.83|0.818|0.807|0.801|0.76|0.737|0.725|0.731|0.725|0.725|0.731|0.719|0.696|0.69|0.672|0.661|0.666|0.649|0.614|0.62|0.614|0.625|0.625|0.625|0.625|0.602|0.62|0.643|0.661|0.666|0.684|0.696|0.696|0.725|0.701|0.731|0.742|0.748|0.742|0.725|0.731|0.731|0.725|0.707|0.707|0.696|0.69|0.69|0.713|0.731|0.719|0.696|0.672|0.678|0.661|0.69|0.719|0.748|0.707|0.701|0.707|0.701|0.678|0.661|0.69|0.696|0.678|0.661||0.643|0.643|0.631|0.637|0.643|0.625|0.596|0.585|0.59|0.602|0.585|0.568|0.564|0.559|||||0.557|0.557|0.554|0.555|0.567|0.602|0.62|0.596|0.602|0.596|0.578|0.552|0.561|0.557|0.561|0.528|0.517|0.528|0.552|0.59|0.614|0.596|0.608|0.573|0.561|0.517|0.517||0.468|0.433|0.44|0.456|0.491|0.51|0.5|0.489|0.51|0.547|0.582|0.567|0.573|0.661|0.637|0.69|0.707|0.737||||0.742|0.725|0.696|0.678|0.672|0.707|0.725|0.637|0.684|0.737|0.777|0.83|0.818|0.818|0.783|0.783|0.766|0.789|0.789|0.76|0.731|0.719|0.672|0.678|0.678|0.696|0.678|0.684|0.696|0.713|0.737|0.737|0.731|0.754|0.754|0.742|0.748|0.772|0.789|0.76|0.719|0.684|0.69|0.672|0.614|0.608|0.608|0.643|0.672|0.672|0.672|0.631|0.596|0.58|0.566|0.58|0.567|0.561|0.542|0.517|0.512|0.505|0.491|0.531|0.54|0.579|0.602|0.643|0.643|0.643|0.678|0.69|0.684|0.696|0.701|0.696|0.69|0.696|0.701|0.69|0.707|0.737|0.748|0.754|0.789|0.772|0.748|0.731
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|20.5|20.07|20.9|19.48|19.82|21.05|22.05|22|22.6|22.75|||22.18|20.6|19.55|18.12|18.32|18.8|18.77|19.05|19.25|19.25|16.55||15.43||15|13||13.38||13|12.85|12.7|12.75|12.53|12.47|12.35|12.5|12.57|12.82|13.28|11.75|10.75|10.32|10.1|10.03|||10|10.03|10.2|10.3|10.3|10.2|10.62|10.12|10.32|10||10.15|10.32|10.15|10.18|10.53|10.9|10.32|10.12|10.15|10.18|10.38|10.32|10.3|10.72|10.88|10.93|11.15|10.5|10.28||10.15|10.35|10.5|11|10.82|11|10.97|11.5|11.3|11.38|11||11.5|13.1|13.3|13.2|13.53|13.25|12.85|12.55|12.6||13.3|14.12|14.6|14.62|14.5|14.7|13.85|14|12.55|13.25|12.55||12.5|11.8|11.65|11.55|11.18|11.15|10.05||11.93|12.25|12.28|12.25|12.75|13|14.55|14.62|15||15.5|15.53|15.5|15|14.53|15.9|15.5|14.75|13.5||12.68|13.5|12|13.25|14|15.05|14.2|13.53|13.5|12.05|13.8|13.85|11.75|11||12.75|14.57|14.78|16.75||17.12|15.82|17|19.18|20.3|21.5|22.1|22.55|22.25|20.07|22.82|21.75|24.12|27.6|27.5|29.5|29.5|29.25|29.02|28.48||29.05|28.1|28.02|27.57|28.82|29.18|29.73|29.62|30.5|31.98|31.77|32.17||33.62|32.55|33|32.55|33.05|30.75|30.6|30.77|30|28.62|29.4|30.9|30.05|28.1|27.5|27.8|27.7|27.25|27.27|27.77|28.1|27.5|28.55|30.02|30|31.3|31.05|27.55|28.5|26.1|26.7|26.05|26.77|28.95|30.07|31|31|31.27|31.65|33.15|35.35|36.5|35.05|35.9|33.52|31.5|33.02|31.73|31.05|33.75|34.05|34|34.62|35.62|36.6|36.5
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|7.63|7.92|7.67|7.47|7.1|6.94|6.33|7.23|7.2|7.01|||7.04||6.68|6.94|7.48|7.67|7|7.35|6.67|7.21|7.6||7.1||7.07|6.37||6.28||6.17|5.97|6.13|5.88|6|6.03|6|6.17|5.87|5.74|5.47|5.6|5.73|5.8|5.34|5.34|||4.87|5.87|5.83|5.94|5.51|5.5|5.69|5.53|5.67|6|||5.48|5.48|5.93|6.3|6.3|6.07|6|6|5.82|5.8|5.77||6|5.8|5.8|5.87||6||5.35|5.73||6.04|6.33|5.8|6|5.91|6.57|6.02|6.59||6.53|6.74|6.4|6.4|6.05|5.47|5.54|5.78|6||6.29|6.62|6.97|7.17|6.75|6.48|6.5|6.38|6.71|7.06|7.43||7.81|8.19|8.6|8.05|8.18|8.55|9||8.49|8.91|9.31|9.63|10.13|9.8|10.27|10|10.17||10.04|10.2|10.67|10|9.95|10.42|9.08|9.67|8.35||8.37|7|7.32|8.01||7.87|7.24|7|7.67|8.07|9.87|11.67||10.95||11.6|11.36|11.67|12.67||12.74|12.68|15.67|17.73|18.67|17.53|19.07|17.85|16.47|16.47|19.07|19.19|16.57|19|19|19|19.93|19.98|20.07|20.22||20.53|20.73|20.67|20.94|21.07|21.27|20.78|20.33|21.34|21.4|20.87|20.83||20.78|20.95|21.2|21|20.99|20.4|20|20.93|21.41|21.41|21.47|21.47|21.38|21|20.47|22|21.93|20.53|21.33|19.73|20.67|20.4|19.33|19.33|18.67|18.33|18.8|18.67|18.74|18.14|18.52|18.67|18.07|18.68|19|19.23|18.53|19.09|19.42|19.03|19.86|19.67|20.35|20.27|19.87|19.4|20.07|20.15|19.67|20.67|19.73|20.14|20.67|20.87|20.78|20.09
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|27.06|27.03|27.41|28.06|28.2|27.82|26.51|27.72|26.68|25.09|||24.3|25.06|25.71|24.95|26.37|26.96|24.92|24.88|21.25|26.27|26.33||26.13||24.43|24.43||23.95||21.43|23.19|20.42|24.33|23.92|24.54|23.67|21.08|22.98|22.64|21.08|21.29|20.74|21.84|21.12|20.91|||20.87|20.8|20.94|21.15|21.08|22.12|21.19|22.5|22.19|21.46||23.02|23.02|23.95|24.4|24.92|24.88|25.57|27.47|24.26|21.08|23.71|22.12|24.36|24.09|20.94|24.33|24.88|24.99|24.54||24.88|24.99|25.82|25.57|25.06|25.02|24.33|24.61|24.47|24.54|24.54||25.89|29.2|29.2|29.03|27.79|27.68|27.51|26.85|25.3||24.92|25.44|25.57|25.61|24.36|25.09|24.19|24.19|23.29|23.57|22.12||21.81|21.81|21.81|21.81|21.43|21.81|21.46||21.81|22.53|21.63|21.63|21.81|22.81|23.19|23.02|23.02||24.33|23.88|25.57|22.33|21.81|25.23|24.26|24.26|23.26||23.19|22.46|20.11|22.33|24.33|25.44|21.81|20.11|20.04|20.08|21.53|22.12|20.42|17.63||17.63|20.8|21.12|20.8||21.77|20.84|22.26|23.85|24.4|24.88|25.3|25.95|25.92|24.26|25.68|24.36|26.54|29.38|29.38|29.03|29.89|30.21|29.72|25.78||29.76|30.07|29.72|28.68|29.76|29.72|30.41|30.76|31.1|32.83|32.56|33.49||30.76|30.76|30.79|30.45|29.72|29.03|30.59|30.27|29.03|28.41|28.58|28.89|27.99|28.89|26.44|27.03|27.13|25.95|26.16|25.57|25.4|25.16|25.92|26.44|26.47|27.23|26.33|25.78|26.3|26.37|26.68|24.95|26.37|26.68|25.64|26.99|25.23|26.4|27.44|28.68|30.76|31.21|29.38|29.44|28.68|27.68|27.79|26.82|25.82|28.2|27.92|28.34|28.41|29.03|29.76|30
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.92|1.93|1.89|1.87|1.87||1.86|1.8||1.78||1.76|1.72|1.69|1.7|1.7|1.69|1.67|1.64|1.65|1.64|1.62||||1.61|1.61|1.61|1.62||1.61|1.6|1.6|1.6|1.62|1.64|1.63|1.62|1.64|1.62|1.62|1.62|1.61|1.61|1.82|1.81|1.8|1.79|1.78|1.78|1.8|1.81|1.79|1.72|1.76|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.8||1.79|1.79|1.8|1.8|1.79|1.78|1.77|1.79|1.79|1.79|1.78|1.8|1.79|1.79|1.79|1.8|1.78|1.79|1.78|1.82|1.81|1.78|1.8|1.79|1.74||||1.71|1.7|1.69|1.71|1.74|1.72|1.72|1.73|1.74|1.75|1.75|1.72|1.72|1.76||1.72|1.72||1.69|1.68|1.7|1.72|1.78|1.77|1.72|1.8|1.84|1.84|1.88||1.96|1.9|1.97|1.86|1.86|1.86|1.92|1.88|1.86|1.86|1.9|1.93|1.82|1.74|1.72|1.73|1.74|1.78||1.86|1.85|1.74|1.84|1.9|1.98|2.06|2.02|2|2.08|2.12|2.24|2.3|2.38|2.4|2.4|2.3|2.48|2.48|2.5|2.5|2.54|2.56|2.58|2.5|2.64|2.72|2.82|2.84|2.86|2.86|2.86|2.86|2.84|2.84|2.86|2.88|2.9|2.92|2.92|2.88|2.86|2.88|2.94|2.94|2.98|2.9|2.94|2.98|3.02|2.98||2.94|2.9|2.88|2.86|2.86|2.86|2.88|2.86|2.88|2.9|2.88|2.86|2.88|2.86|2.84|2.84|2.8||2.84|2.94|2.96|2.96|2.96|2.98|2.96|2.98|3.06|3.08|3.14||3.18|3.14|3.16|3.16|3.12|3.06|2.94|3|3.14|3.12|3.1|3.12|3.14|3.12|3.16|3.12|3.08|3.06|3|2.94|2.94|3.1|3.08
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.323|0.316|0.319|0.319|0.299|0.288|0.295|0.296|0.298|0.289||0.284|0.278|0.269|0.275|0.28||0.278|0.278|0.277|0.274|0.275|0.267|0.265|0.265|0.263|0.258|0.251|0.251|0.258|0.254|0.253|0.249|0.241|0.238|0.247|0.249|0.251|0.249|0.247|0.243|0.242|0.237|0.234|0.236|0.237|0.231|0.238|0.239|0.236|0.226|0.228|0.237|0.237|0.239|0.232|0.234|0.236|0.228|0.232|0.227|0.234|0.231|0.241|0.249|0.244|0.239|0.243|0.246|0.247|0.237|0.227|0.23|0.226|0.225|0.23|0.233|0.236|0.227|0.225|0.218|0.217|0.21|0.221|0.228|0.241|0.237|0.239|0.248|0.252|0.264|0.263|0.289|0.288|0.287|0.284||0.28|0.282|0.284|0.287|0.284|0.284|0.285|0.287|0.284|0.283|0.28|0.284|0.288|0.277|||||0.275|0.285|0.282|0.274|0.292|0.293|0.282|0.282|0.267|0.253|0.232|0.228|0.237|0.244|0.249|0.261|0.265|0.265|0.289|0.29|0.284|0.279|0.29|0.259|0.257|0.239|0.236||0.22|0.206|0.205|0.217|0.223|0.234|0.237|0.234|0.242|0.261|0.273|0.263|0.252|0.263|0.257|0.27|0.259|0.256||||0.27|0.265|0.263|0.261|0.259|0.27|0.264|0.251|0.264|0.282|0.289|0.305|0.304|0.326|0.332|0.335|0.323|0.329|0.329|0.326|0.329|0.332|0.329|0.329|0.335|0.338|0.329|0.329|0.326|0.332|0.344|0.347|0.347|0.344|0.344|0.344|0.338|0.332|0.332|0.341|0.341|0.329|0.326|0.315|0.303|0.304|0.304|0.319|0.323|0.319|0.326|0.326|0.329|0.316|0.31|0.313|0.304|0.3|0.299|0.289|0.292|0.284|0.28|0.287|0.287|0.307|0.326|0.338|0.347|0.347|0.363|0.372|0.375|0.381|0.381|0.385|0.385|0.381|0.385|0.372|0.385|0.406|0.428|0.428|0.434|0.437|0.44|0.437
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|45.96|44.37|43.12|41.33|39.49|41.21|41.92|40.79|40.52|38.48|||33.75|32.9|34.76|36.6|35.59|35.89|32.99|32.68|31.87|31.77|33.44||32.43||31.92|30.18||30.89||28.97|26.28|25.62|26.25|26.62|26.77|25.86|26.01|25.52|24.12|24.54|24.9|23.14|22.06|22.11|21.57|||23.07|23.09|23.73|23.97|24.56|24.86|25.2|25.15|25.84|25.66||26.03|26.52|26.4|26.3|26.96|28.19|27.77|26.99|26.96|25.79|25.76|25.62|26.15|26.52|27.45|26.67|26.79|27.33|26.62||26.11|27.01|27.45|28.26|28.97|23.78|27.58|27.9|26.6|27.94|28.24||29.46|33.46|34.07|33.26|32.87|32.04|32.38|28.7|28.88||28.19|28.39|32.36|33.02|30.44|30.2|32.11|31.77|30.08|31.4|29.93||29.66|28.48|26.33|25.84|23.65|24.71|24.02||23.78|24.81|24.61|24.37|26.47|27.63|28.31|29.27|30.89||30.89|31.87|33.53|30.54|30.42|33.17|31.38|29.42|25.98||24.32|26.01|22.06|22.99|25.59|27.26|25.74|24.59|25.35|24.68|26.96|28.24|24.98|23.07||27.09|29.12|30.4|34.2||34.44|32.04|33.02|35.45|37.04|36.87|38.31|39.22|37.7|34.56|37.43|37.75|39.51|44.37|44.25|44.2|45.1|45.74|43.14|44.86||44.66|43.68|44.27|43.39|45.13|44.86|45.67|44.17|44.76|46.6|45.05|46.13||46.84|50.54|50.81|51.23|49.27|51.18|51.55|47.73|47.06|44.12|43.51|43.66|43.17|46.33|46.57|48.12|47.06|44.88|45.03|46.57|44.32|43.09|47.06|50.54|52.21|54.05|54.91|51.48|52.41|46.57|46.45|47.26|46.97|49.07|54.96|57.87|55.03|56.38|53.98|57.97|62.34|66.06|63.78|64.27|61.65|59.44|59.81|56.26|56.58|61.55|61.48|64.81|65.33|68.9|70.69|71.11
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|720.3|722|716|717.25|712.5|740|742|742|742|718|||719|736.85|739|744|742|737|758.55|740|733.05|732|716||575.25||705.05|656||675.5||664.15|653.9|635.3|628.55|636.1|632.6|618.55|620|612.1|603.1|626|605.05|607|617|605.15|600|||615|615|615|615.5|622|616|619.2|615|620|616||630.25|637|622.55|626|621.25|645|644.5|643.2|645|661.05|662|663.5|664.1|665|689.9|688|700|693|696.05||697.05|706|711|686.1|706|711.15|700|691|675|675|555.25||665.2|714|720.2|716|715|714.5|707.05|703|706.15||715.35|731.6|740.05|725|728.65|726|725.2|721.4|726|709.2|701.5||701|715.05|690|700|666|684.6|699.9||674|685|692.1|682|680.4|702|700|706.2|711.1||740|755|765|756|726.4|752.35|717|693.5|665.25||626|620|520|581.2|660|656|655|674|675.1|681|684.1|695|662|650||682|705|720|715.3||725|691.8|719|742|750.2|764|775|781|790.15|794.3|805|806|810.25|865.05|870|876|881.2|885|880.1|865||882.1|889|895.5|878|885|883|886|867.1|882|894.5|884|900||902|895|903.25|850|820|810.5|806|814|800.7|814.5|806.75|802|800|797.05|796|798|787.25|805|800|800|802|797.1|800|804.1|820|809.15|820|805|810|800|800|801|800|816|855|856.2|842|851|840|861.35|861|875.05|875|860|866.15|879.95|875|861.05|860|873.55|876|895|885|911.6|930|933
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.35|1.338|1.332|1.32|1.338|1.344|1.373|1.326|1.302|1.284||1.255|1.142|1.125|1.136|1.136||1.125|1.107|1.107|1.16|1.136|1.101|1.107|1.119|1.119|1.095|1.036|1.048|1.06|1.048|1.042|1.006|0.983|0.977|1.012|1.018|0.994|0.994|0.941|0.923|0.923|0.917|0.912|0.923|0.912|0.864|0.894|0.888|0.882|0.9|0.906|0.947|0.941|0.935|0.953|0.977|0.977|0.935|0.965|0.935|0.953|0.906|0.947|1.012|1.024|1.03|1.03|1.06|1.119|1.095|1.077|1.071|1.036|1.03|1.048|1.089|1.089|1.048|1.024|0.988|1|0.994|1.036|1.083|1.113|1.095|1.095|1.119|1.131|1.16|1.148|1.237|1.267|1.255|1.237||1.202|1.213|1.213|1.202|1.19|1.19|1.207|1.207|1.219|1.231|1.261|1.196|1.142|1.095|||||1.095|1.101|1.077|0.994|1.042|1.107|1.107|1.065|1.101|1.065|0.929|0.87|0.923|0.953|1.024|1.077|0.988|1.03|1.077|1.125|1.095|1.089|1.184|1.154|1.154|1|1.006||0.906|0.799|0.799|0.846|0.935|1.012|1|0.977|1.071|1.166|1.249|1.19|1.196|1.308|1.196|1.296|1.284|1.456||||1.574|1.527|1.45|1.444|1.456|1.503|1.468|1.296|1.296|1.32|1.355|1.492|1.503|1.539|1.539|1.574|1.492|1.551|1.574|1.539|1.527|1.563|1.515|1.527|1.539|1.551|1.539|1.503|1.515|1.586|1.646|1.634|1.574|1.563|1.539|1.527|1.527|1.527|1.563|1.574|1.563|1.527|1.527|1.444|1.35|1.326|1.344|1.403|1.373|1.355|1.373|1.338|1.299|1.232|1.212|1.232|1.191|1.237|1.258|1.217|1.196|1.181|1.093|1.067|1.057|1.15|1.212|1.279|1.33|1.32|1.351|1.402|1.382|1.402|1.423|1.413|1.413|1.371|1.382|1.382|1.413|1.454|1.475|1.464|1.454|1.475|1.464|1.413
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|10.4|9.97|9.65|9.55|9.67|9.71|9.37|9.53|9.43|9.4||9.33|9.64|9.24|9.01|8.96|8.89|8.91||8.92|9.16|8.99|8.82|8.82|8.94||9|8.71|8.66|8.79|8.76|8.52|7.83|7.85|7.82|8.14|8.26|8.19|8.1|8.09|7.97|8.06|8.43|8.19|8.31|8.09|8.29|8.28|8.06|7.89|8.01|7.98|8|7.66|7.72|8.03|8.43|8.01|||8.49|8.49|8.25|8.22|8.4|8.65|8.43|8.28|7.71|7.69|7.43|7.34|7.29|7.17|7.26|7.58|7.68|7.79|7.89|7.95|7.55|7.88|8.01|8|8.03|8.19|8|8.26|8.06|8.08|8.71|8.81|9.04|9.19|9.4|9.19|||8.76|8.62|8.48|||8.43|8.25|8.37|8.45|8.31|8.34|8.31|7.72|7.77|7.91|7.96|7.94|7.72|8.02|8|7.91|7.72|7.94|8.12|8.47|8.51|8.6|8.19||8.27|8.07|7.83|7.77|7.52|7.37|6.91|7.11|6.79|6.7|6.7|6.45|5.98|5.8|6.17|5.86|5.16|5|5.15|5.46|5.94|6.68|6.73|6.38|5.89|6.21|6.88|6.15|5.27|6.12|6.25|6.79|6.97|8.39|8.25|9.59|9.58|8.83|9.28|9.16|8.97|9.4|9.95|9.68|8.62|9.51|10|10.63|11.59|11.25|11.26|11.82|12.43|13.21|14.54|14.67|15.21|15.41|15.38|15.89|15.76|15.76|16.29|16.38|16.25|16.44|16.38|16.38|15.82|15.82|15.81|15.75|15.67|17.24|17.65|17.98|18.16|17.22|17.5|17.55|17.5|17.29|17.38|17.19|17.37|17.37|17.62|17.72|17.92|18.13|19|18.78|18.92|18.56|18.1||17.89|18.11|17.86|18.16|18.64|18.88|18.96|18.37|18.27|18.34|18.33|17.56|17.74|18.35|18.96|19.31|19.12|19.43|19.18|18.52|18.22|18.16|17.99|18.48|18.04|17.86|17.95|17.86|18.46
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|6.58|6.42|6.5|6.58|6.37|6.21|6.29|6.29|6.21|6.21||6.09|6.05|5.84|5.76|5.68||5.63|5.59|5.88|6.09|6.09|6.09|6.17|6.42|6.42|6.33|6.17|6.13|6.13|6.09|6.25|6.21|5.88|5.84|5.96|5.96|5.96|6|6.05|6.05|6|5.84|5.96|5.96|5.92|5.84|5.88|5.76|5.59|5.59|5.55|5.63|5.47|5.51|5.72|5.76|5.59|5.18|5.1|4.85|5.31|5.31|5.26|5.22|5.51|5.68|5.68|6|6|5.88|5.92|5.96|5.88|6.21|6.25|6.21|6.17|5.92|5.72|5.59|5.59|5.55|5.72|5.68|5.55|5.26|5.26|5.1|5.14|5.22|5.14|5.51|5.55|5.31|5.22||5.18|5.14|5.26|5.22|5.31|5.26|5.35|5.35|5.18|5.18|5.14|4.93|4.98|4.77|||||5.14|5.26|5.31|5.35|5.59|5.47|5.47|5.39|5.14|4.93|4.48|4.36|5.1|5.43|5.76|6.05|5.92|6|5.88|5.92|5.92|6.09|6.17|6.13|6.09|6.09|6.09||6.09|6.09|6.42|6.54|7.03|7.53|7.4|7.28|7.4|7.57|7.24|7.03|6.91|7.48|7.4|8.22|7.98|8.06||||8.31|8.1|8.02|8.06|8.22|8.06|7.24|6.62|6.95|7.65|8.55|8.88|8.88|8.88|8.88|8.8|8.55|8.8|8.88|8.72|8.72|8.64|8.55|8.47|8.47|8.55|8.39|8.47|8.55|8.47|8.64|8.88|8.97|9.05|8.97|8.72|8.64|9.21|9.79|9.54|9.38|9.29|9.38|9.13|8.88|8.8|8.72|8.55|8.47|8.47|8.64|8.55|8.64|8.39|8.39|8.55|8.47|8.72|8.97|8.88|8.97|8.88|8.64|8.64|8.64|8.88|8.64|9.13|9.38|8.72|8.47|8.97|8.72|9.13|9.21|9.46|9.54|9.54|9.87|10.03|10.12|10.2|10.36|10.28|10.77|10.77|10.77|10.45
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|268.16|263.45|268.16|282.27|282.27|268.16|263.45|282.27|286.98|282.27||286.98|277.57|277.57||277.57|272.86||272.86|282.27|277.57|277.57|277.57|282.27|||254.05|244.64|249.34|263.45|258.75|268.16|268.16|291.68|282.27|296.39|286.98|286.98|277.57|277.57|268.16|249.34|239.93|244.64|282.27|319.91|310.5|301.09|282.27|235.23|216.41|235.23|230.52|235.23|258.75|268.16|282.27|277.57|258.75|282.27|296.39|305.8|423.41|451.64|437.52|461.04|456.34|588.07|597.48|588.07|564.54|658.64|705.68|658.64|705.68|710.39|733.91|757.43|823.29|799.77|752.73|818.59|799.77|823.29|813.89|828|809.18|846.82|870.34|846.82|823.29|823.29|846.82|870.34|823.29|785.66||785.66|776.25|776.25|||799.77|766.84|790.36|752.73|776.25|828||889.16|856.23|1105.5699|1011.48|1035|931.5|1035|1152.61|1199.66|1199.66|1317.27|1293.75|1317.27|1270.23|1270.23|1270.23|1317.27|1317.27|1340.79|1387.84|1411.36|1434.88|1434.88|1458.41|1411.36|1500.75|1434.88|1505.45|1576.02|1458.41|1387.84|1317.27|1317.27|1298.45|1378.4301|1364.3199|1449|1491.34|1599.54|1637.1801|1599.54|1510.16|1731.27|1787.73|1764.2|1693.63|1594.84|1599.54|1528.98|1528.98|1505.45|1674.8199|1670.11|1646.59|1528.98|1411.36|1528.98|1453.7||1524.27|1552.5|1481.9301|1528.98|1533.6801|1528.98|1552.5|1599.54|1599.54|1608.95|1590.13|1646.59|1557.2|1552.5|1627.77|1646.59|1698.34|1726.5699|1717.16|1693.63|1646.59|1552.5|1481.9301|1505.45|1576.02|1646.59|1698.34|1698.34|1670.11|1623.0699|1618.36|1623.0699|1599.54|1580.73|1576.02|1707.75|1646.59|1510.16|1571.3199|1576.02|1599.54|1764.2|1693.63|1764.2|2112.3401|2051.1799|1975.91|2098.22|2074.7|2022.95|1957.09|1952.38|1905.34|1975.91|1881.8199|1881.8199|2164.0901|2093.52|1999.4301|2215.8401|2408.72|2408.72|2446.3601|2488.7|2460.47|2239.3601|2465.1799|2375.79|2469.8799|2446.3601|2399.3201||2441.6599|2484|2380.5|2455.77|2418.1299|2488.7|2446.3601|2399.3201|2234.6599|2375.79|2474.5901|2498.1101
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|4.94|5.14|5.11|5.11|4.9|4.77|5|5.25|5.31|5.15||5.04|4.96|4.94|4.77|4.76|4.61|4.6||4.82|5.01|4.96|4.66|4.66|4.56||4.63|4.6|4.53|4.43|4.56|4.41|4.12|4.2|4.08|4.21|4.35|4.26|4.18|4.05|4|4.09|4|4.23|4.46|4.62|4.66|4.63|4.4|4.36|4.46|4.49|4.32|4.33|4.46|4.53|4.54|4.26|||4.22|4.29|4.27|4.22|4.2|4.19|4.05|4.16|4.24|4.3|3.87|3.95|4.06|4|4.17|3.96|3.99|3.78|3.51|3.5|3.55|3.63|3.77|3.72|4.06|4.06|3.89|3.92|3.86|4.05|4.39|4.44|4.43|4.63|4.56|4.56|||4.61|4.73|4.86|||5.1|5.07|4.97|4.9|4.76|4.82|4.44|4.41|4.26|3.92|3.72|3.49|3.04|3.29|3.21|3.38|3.51|3.45|3.45|3.38|3.48|3.38|3.28||3.38|3.42|3.58|3.56|3.66|3.82|4.12|4.27|3.89|3.55|3.73|4.12|3.72|3.19|3.04|2.7|2.22|2.47|2.77|2.94|3.38|3.68|3.63|3.04|2.7|3.05|3.89|2.95|2.06|2.87|3.29|3.55|3.89|4.56|4.43|5.07|5.3|5.14|5.91|6.26|6.18|5.93|6.08|5.91|5.57|5.78|6.09|6.42|6.32|6.06|5.91|5.82|6.12|6.08|6.45|6.49|6.79|7.1|7.61|7.64|7.62|7.5|7.77|8.07|8.04|7.79|8.13|7.78|7.3|7.3|6.76|6.93|7|7.74|8.34|8.65|8.45|8.78|8.78|8.62|8.95|8.95|9|8.93|9.29|9.8|9.8|9.8|9.63|9.47|9.63|9.8|10.07|9.63|9.56||9.43|9.83|10.14|10.17|10.47|10.53|9.9|9.63|9.29|9.29|9.07|9.22|9.02|9.45|9.29|9.85|10.3|10.27|10.15|9.63|9.56|9.48|9.63|9.46|9.8|10.3|10.31|10.47|10.48
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|31.8|31.4|31.7|31.6|31.75|32|32.25|32|32|31.8|||31.1|31.1|31.5|30.8|32.05|32|32.3|33|33.55|33.1|34||32.5||31.5|29.5||30.1||28.9|28|27.65|27.2|27.6|27.75|27.7|27.95|27|27.05|27|27|26.15|25.8|25.5|25.25|||25.25|25|25.8|26.1|26.5|26|27|27|26.8|26.75||27|27.1|27.25|27.6|28.1|26|28.5|27.6|28.15|27.75|27.4|27.15|27.5|27.3|27.25|27.25|28|27.8|27.55||27.9|28|29|29.3|29.1|29|28.3|29.7|29.1|28.85|29||30.6|32.45|32.5|31.55|30.25|29.9|29.4|29|29.3||29.9|30.25|31.5|31.35|31.15|31.5|31.9|32.3|29.65|28.55|28.85||28.3|29.05|28.8|28.5|28.65|27.75|26.1||27.25|28|29.5|29.15|28.65|29.7|30|30.2|31.15||31.05|32.5|32.75|32|32|33.5|32.5|32.6|30.85||30.5|30.5|29.05|30|30|32.9|33|32.4|35.35|33.5|36.4|37.75|36.5|33.5||30.8|37.5|42|44.15||45.15|41|45|47.1|49.05|49.1|49.15|50|50|48.6|50.1|50.7|52|54.25|54|55.15|52.45|54.8|55|55.5||54.5|52.1|54.1|53.8|55|53.7|53.7|53.5|54.85|55.45|55|56.1||56|57.7|58.3|58.75|57.05|58.25|59.3|61.5|59.75|57.7|58.05|57.55|57.05|57.45|54.7|54.4|53.4|51.95|51.8|52|51.25|51|51.7|53.05|54.25|54.6|54.65|51|51|50.5|50.25|49.75|50.05|55.2|57.05|58.3|56.2|57|57.85|59.35|61.65|63|61.5|60.6|59.2|60.35|61.6|60.95|60.1|62.55|64.2|65|65.2|67.1|66.5|67.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|102.5|98.5|101.55|95|102.2|103.55|103|103.5|103.25|103.1|||101|101.6|105|103.05|98.05|99.1|98.8|100.35|100.65|102.1|100.25||102||99.2|94||93.2||89.8|88|88|86|90.2|93.1|93.2|94.5|93.3|92.2|94.2|93.6|94.05|92|92.4|91|||93.05|94.5|95.35|96.75|98.5|100|96.05|96|96|96.3||100|98|97|98.35|103.5|102|103|101.4|102|106.05|131.05|127.4|131|131.1|132|134|133.7|133|133.55||134|135.1|135.1|132.55|132.3|130.55|112.55|127|125|128|128.2||128.5|117.05|131|131|132|135|137|130.8|129||128.05|128.15|126.1|126.5|125.25|136.25|138.3|136|136.25|135.05|130||124|125|124.6|125.15|125.6|126.3|126.1||125|125|121|105.3|125|125|124|123.95|120.5||123.65|121.1|120.3|120.1|124|122|116.1|120.3|117.1||120.05|118|107.15|115.3|125|121.05|127|128.5|130.2|132.6|136.1|138.05|140.6|137||144|147.05|147.05|152.55||155|155.1|156.3|164.2|165|169|169.3|169.6|168|155.1|168.05|163|166|171.55|170.15|172.55|171.75|171|168.1|168.05||169.1|156|158.1|158.1|158|146.5|126.25|118.1|120.05|123.6|120.05|119.45||120|120|115|115.5|113.1|114|114.05|111|95.95|104|102|113|112.6|112.05|111.9|111.7|105.05|109.2|106.5|105|106.5|102.05|101.15|115|111.4|116.05|113.2|110.15|110|108|101|106|109.15|114|115|120.05|112.5|116|111.65|123.15|126.05|127|125|127.1|128.45|130|132|130.05|125.05|135|128|128|130.1|134.3|132.5|132
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|47.5|45.75|46.2|45.4|45.15|46.8|47.35|46.4|45.15|44.9|||42.75|42.5|45|46.2|44.85|45.3|43.8|44.5|44|43.9|46.5||45.85||45|44.7||42.45||43|41|41.3|40|38.5|38.1|37.4|37.75|38.5|37.75|37.5|37.5|36.6|35.75|35.15|34.65|||33.85|34|34.5|35|34.7|35|35.35|35.6|36.1|35.3||36.15|37.05|36.5|37.05|39.1|41.8|41.05|39.85|39.85|39.8|38.3|37.65|38.3|38|38.35|36.5|35.8|36.9|36.3||35.8|36.6|36.7|38.05|38.5|38.25|36|34.5|33.3|34.3|34.15||34.85|39.85|40.6|38.25|37.45|36.75|35.75|34.25|34.75||35.55|37.6|39.1|40.25|36.55|38.1|39.7|39.35|35.7|36.15|36||34.6|35.15|33.5|32.35|32|33.7|31.8||31.65|32.75|31|29.35|30.9|33.85|35|36.15|41.5||43.1|44.55|46.2|42.95|43.05|47.5|48.7|45.6|43.1||42.3|45.15|38|39.7|41.25|42.7|41|38.4|39.5|35|39|41.25|33|31.7||35.3|38.15|41.4|49.95||52.85|47.2|49.3|56.85|60.5|59.8|58.85|61.15|62.5|55.1|58.1|55.15|55.55|64.25|70.1|71.6|71.35|73.25|71.35|73.3||71.9|69.7|71|68.8|71.7|75.8|77.4|77.2|78.55|79.1|75.55|76.35||78.45|82.35|82.5|82.05|79|76|77.75|79.25|80.75|73.55|73.8|70.8|68.4|71|67.1|66.6|62.5|58.2|57.85|55|55.4|55.5|59|64.55|65.65|66.85|67.4|59.3|63|57|55.1|52.55|56.15|66.7|74.3|76.3|71.1|73.6|76.15|78.8|85.25|86.7|89.05|89.3|82|74.55|78.1|72.6|73.15|79.25|76.65|78.15|77.65|82.55|81.8|85.3
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|186|182|180.1|174|178|180|170.65|170.35|172|173|||170.5|170.1|163.5|162|164|164|159|161|157.95|151|167.05||170.1||166.2|160||160.05||155.1|155.6|146.4|147|143.05|141.7|143.05|144.9|138.15|138|137.7|138.15|137.55|134|124.45|132.6|||133|132.05|122.75|138|137|137.3|137.2|136.1|137.15|135||137|134.95|133|133|136|134|131|125.15|125.15|134.2|132.7|133|136.25|138.1|139.1|142.3|143|141.05|135.25||140|140|144|150.15|153.15|150.05|148|156|152.8|154.6|149||151|155|161|154|150|146|142.35|140.25|146.55||148.5|151.5|154|152.1|151.55|152.7|138|133.55|130.6|130.5|128||127.5|124|125|134.5|130.55|142|146||150|151.25|150.35|151.75|161.1|175.1|180|190|190||190|192|193|186.2|175|193|183.05|183|172||160.05|172|170|200|205.25|202|206.15|203.25|198|198|216.45|220|223.5|211.6||232.1|255.25|235.55|267.8||274|262|280.55|300.15|310.35|322.1|324.3|333.45|328|320|351|351.5|356|375|386.25|392.5|395.1|402.2|404|411||410.15|413.5|413.5|413|412|413.4|410.05|411|412|411|413.4|410.05||405|397.1|400.1|395.5|393|385.2|379|373.5|373.65|370|370|369.95|365.5|360.45|346.15|356|355.6|354|342.5|345.2|340|335.2|341.4|362|373.5|371.1|369.95|355.05|351.55|322|325.2|305.1|339|361.05|380.25|400|380.05|403.8|385.2|400.25|400|407|410|405.25|389.9|375.2|390|389|380|392.5|404|407|400.1|406|416|415.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.018|1.036|1.027|1.027||1.027|1.036|0.927|0.864||0.855|0.827|0.818|0.818||0.891|0.876|0.86|0.884||0.959|0.942|0.95|0.917||0.893|0.884|0.893|0.893||0.876|0.86|0.826|0.884||0.893|0.909|0.934|0.917||0.893|0.884|0.884|0.884||0.851|0.868|0.843|0.868||0.884|0.876|0.826|0.851||0.818|0.851|0.868|0.835||0.802|0.752|0.785|0.769||0.777|0.744|0.744|0.744||0.727|0.76|0.727|0.727||0.752|0.744|0.702|0.686||0.653|0.628|0.694|0.719||0.727|0.769|0.752|0.752||0.736|0.752|0.744|0.744|||0.702|0.727|0.736||0.645|0.686|0.727|0.744||0.909|0.917|0.868|0.884||0.95||||||||0.926||0.909|0.884|0.884|0.843||0.95|0.934|0.926|0.86||0.802|0.818|0.86|0.926||1.083|1.14|1.124|1.116||1.074|1.099|1.058|1.132||1.231|1.322|1.446|1.413||1.314|1.446|1.504|1.223||1.099|1.231|1.372|1.504|||||1.661||1.62|1.645|1.653|1.727||1.595|1.603|1.579|1.562||1.612|1.62|1.636|1.603||1.636|1.645|1.62|1.628||1.645|1.595|1.579|1.612||1.62|1.669|1.669|1.653||1.669|1.678|1.653|1.736||1.81|1.843|1.843|1.917|||1.917|1.917|1.909||1.983|1.942|1.942|1.967||1.942|1.917|1.934|1.975||2.008|2.025|2.017|2.05||2.107|2.132|2.116|2.041||1.983|2.025|2.033|2.083||2.124|2.066|2.132|2.19||2.157|2.19|2.215|2.231||2.281|2.24|2.223|2.157||2.116
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|118.43|109.21|107.9|103.16|103.03|109.71|111.6|111.14|109.64|101.46|||95.76|93.76|96.94|92.24|87.02|87.58|91.37|93.22|92.41|95.76|101.37||95.41||93.35|88.76||91.89||96.85|91.91|93.22|90.11|86.41|84.36|80.97|80.53|83.82|80.53|79.9|82.67|80.97|80.53|77.47|73.79|||72.9|72.66|74.83|73.53|73.36|74.64|75.38|72.38|67|63.09||63.52|65.7|66.63|67.9|70.07|76.66|75.51|74.07|75.1|72.22|68.74|69|69.66|68.79|69.4|68|69.66|66.22|66.13||68.53|67.9|70.48|66.57|71.44|67.09|66.39|67.29|64.89|67.11|66.37||72.7|79.71|78.99|75.75|73.03|71.46|71.4|67.9|69.29||70.4|74.53|80.51|75.7|71.57|72.92|76.14|76.18|66.57|68.37|62.63||60.87|59.95|57.54|55.5|50.12|51.82|56.56||57.02|56.56|59.22|58.19|59.5|67|70.48|74.7|78.77||81.4|84.41|87.93|78.32|74.44|79.88|78.88|74.4|71.59||69.18|70.09|62.43|69.61|81.21|80.97|88.41|87.93|87.06|83.1|88.13|97.02|97.46|92.67||101.51|106.6|111.49|131.83||140.45|131.83|138.47|148.02|163.2|164.98|164.92|170.21|167.99|160.24|175.34|176.21|183.61|197.62|200.14|203.62|205.58|211.6|209.32|207.14||199.7|196.7|198.4|194.05|201.9|200.16|204.93|196.92|197.96|212.32|206.51|209.1||214.32|220.59|227.59|235.82|230.64|224.09|225|219.72|211.45|205.36|207.58|209.71|204.49|202.36|202.31|207.54|208.84|200.57|196.46|185.39|184.95|182.24|187.74|209.8|213.08|214.61|218.41|211.02|215.89|205.4|198.49|195.03|199.27|215.8|235.82|244.95|225|228.96|228.22|239.3|254.96|260.18|254.09|252.96|253|252.35|254.09|239.3|245.93|260.62|262.44|268.88|274.1|283.26|293.33|291.94
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|286.21|284.03|287.24|286.51|284.53|289.19|288.5|274.11|287.76|244.98|||291.99|286.51|286.13|283.15|280.06|286.06|288|289.09|284.03|279.27|293.46||288||288|283.13||286.01||274.1|268.14|259.3|259.3|264.66|258.26|255.82|238.84|227.52|215.41|220.47|220.21|218.98|217.49|215.71|209.64|||206.57|203.79|207.56|211.04|212.13|218.68|221.96|224.55|228.61|230.4||231.39|233.38|227.54|229.61|231.89|231.2|223.45|228.41|231.49|223.82|233.38|231.45|232|231.5|229.21|231.49|228.41|229.51|224.08||225.54|227.03|230.5|230.42|228.41|229.43|220.47|228.41|226.43|224.45|209.05||232.49|240.83|241.33|242.22|242.32|240.33|237.35|228.81|236.36||228.61|232.59|240.43|228.91|228.51|222.46|196.83|190.83|189.68|189.71|183.23||187.7|182.93|187.7|206.07|207.56|216.5|213.62||214.51|226.93|228.41|230.5|229.41|243.83|250.76|255.23|254.24||258.21|253.34|265.67|258.34|261.29|258.7|229.09|256.22|240.33||228.91|214.71|203.59|207.57|220.87|240.83|249.77|219.68|263.17|264.17|273.1|290.09|298.03|293.07||307.86|301.41|315.81|318.8||331.2|309.35|314.92|322.76|325.74|325.34|322.91|332.79|335.67|286.89|329.71|330.31|328.92|337.65|343.37|346.59|349.13|352.55|353.66|358.02||357.52|356.56|354.54|346.59|348.18|352.65|356.82|358.71|364.57|364.57|364.47|359.5||362.48|362.13|362.88|362.62|360.25|360|360.5|360|360|354.79|357.52|357.52|356.23|334.36|357.62|352.75|338.65|332.69|322.26|327.92|322.26|324.77|332.69|339.64|342.13|338.45|342.62|328.9|337.16|341.63|344.23|337.76|347.59|348.78|333.78|336.27|328.03|330.51|338.65|345.1|350.57|350.07|348.68|347.59|342.74|342.71|346.69|345.61|337.66|356.53|342.92|341.35|337.66|352.56|357.74|354.76
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|509|500|535|550|560|560|560|560|580|570||570|560|560||560|569||560|555|555|550|550|532|||520|514|500|500|500|499|490|490|475|475|495|500|452|450|450|450|450|459|460|460|460|450|440|435|435|435|435|435|440|430|430|430|430|430|430|435|420|420|415|430|440|440|440|446|440|440|440|450|450|450|445|445|440|425|430|425|420|450|450|450|470|470|500|500|480|485|500|469|455|462||462|462|460|||462|465|460|450|450|460||455|449|435|415|418|410|435|430|450|460|500|455|455|455|463|445|425|445|445|455|470|460|440|479|480|490|500|499|490|490|500|500|520|494|480|450|473|490|500|495|480|470|440|450|487|488|480|517|500|535|545|561|565|560|525|555|555|555||560|534|523|512|518|500|515|520|515|515|515|500|520|500|500|500|500|495|485|480|480|510|490|480|480|500|495|500|501|520|481|480|465|495|510|500|490|481|498|480|480|466|470|490|490|490|490|490|465|451|460|445|443|440|440|440|440|435|445|450|450|455|450|458|460|470|480|485|480|470|480||490|500|500|495|510|535|520|520|540|551|560|555
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1488.47|1511.11|1565.25|1599.71|1624.3199|1624.3199|1584.9399|1560.33|1560.33|1560.33||1560.33|1506.1899|1525.88||1526.86|1486.5||1525.88|1525.88|1525.88|1476.66|1526.86|1506.1899|||1501.27|1501.27|1491.42|1476.66|1461.89|1417.59|1407.74|1378.21|1378.21|1378.21|1378.21|1378.21|1417.59|1388.0601|1417.59|1378.21|1417.59|1417.59|1407.74|1371.3199|1370.34|1370.34|1282.72|1281.74|1397.9|1388.0601|1378.21|1402.8199|1407.74|1432.36|1427.4301|1412.67|1412.67|1407.74|1402.8199|1402.8199|1412.67|1452.04|1452.04|1452.04|1452.04|1452.04|1451.0601|1427.4301|1456.97|1461.89|1456.97|1476.66|1427.4301|1392.98|1412.67|1402.8199|1378.21|1378.21|1378.21|1397.9|1397.9|1378.21|1392.98|1413.65|1407.74|1417.59|1407.74|1407.74|1378.21|1378.21|1358.52|1378.21|1378.21|1289.61||1328.99|1328.99|1304.38|||1281.74|1281.74|1279.77|1279.77|1378.21|1330.96||1378.21|1358.52|1406.76|1406.76|1309.3|1304.38|1299.46|1300.4399|1289.61|1289.61|1280.75|1309.3|1280.75|1328.99|1279.77|1261.0601|1260.08|1260.08|1274.85|1279.77|1279.77|1279.77|1279.77|1342.77|1328.01|1328.99|1316.1899|1328.99|1339.8199|1317.1801|1284.6899|1230.55|1304.38|1250.23|1230.55|1230.55|1245.3101|1255.16|1309.3|1279.77|1235.47|1279.77|1300.4399|1383.13|1437.28|1299.46|1196.09|1328.99|1332.9301|1328.99|1328.99|1496.34|1567.22|1550.49|1555.41|1648.9301|1658.78|1653.85||1673.54|1673.54|1624.3199|1624.3199|1684.37|1717.84|1727.6899|1724.73|1724.73|1723.75|1698.15|1714.89|1703.08|1738.52|1663.7|1781.83|1791.6801|1791.6801|1801.52|1791.6801|1783.8|1794.63|1791.6801|1791.6801|1781.83|1771.99|1771.99|1767.0601|1732.61|1762.14|1730.64|1762.14|1762.14|1762.14|1762.14|1771.99|1673.54|2013.17|2037.78|2003.33|1978.72|1968.87|1945.25|1967.89|1968.87|1988.5601|1988.5601|1993.48|1968.87|1821.21|1673.54|1673.54|1727.6899|1751.3101|1767.0601|1673.54|1693.23|1673.54|1575.1|1708|1638.1|1754.27|1791.6801|1835.98|1821.21|1821.21|1899.96|1821.21|1870.4301|1897.99|1904.89||1832.04|1822.1899|1851.73|1826.13|1919.65|1963.95|1954.11|1963.95|1968.87|1959.03|1968.87|1954.11
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|127.79|127.79|127.79|114.81|119.8|128.79|128.79|119.8|124.8|129.79||111.82|122.8|133.78||131.78|139.77||139.77|139.77|139.77|99.84|133.78|133.78|||138.77|138.77|138.77|138.77|138.77|135.78|139.77|109.82|137.77|104.83|139.77|139.77|139.77|139.77|129.79|101.83|119.8|134.78|134.78|134.78|139.77|129.79|129.79|139.77|129.79|123.8|129.79|100.83|129.79|129.79|129.79|129.79|100.83|124.8|100.83|124.8|100.83|129.79|129.79|100.83|129.79|129.79|129.79|114.81|129.79|129.79|114.81|119.8|129.79|129.79|124.8|138.77|124.8|121.8|129.79|131.78|138.77|131.78|139.77|134.78|139.77|134.78|138.77|167.73|167.73|159.74|174.71|174.71|174.71|174.71||174.71|149.75|139.77|||139.77|139.77|139.77|139.77|139.77|139.77||134.78|125.79|124.8|124.8|124.8|119.8|114.81|114.81|114.81|114.81|114.81|114.81|119.8|119.8|119.8|119.8|119.8|124.8|124.8|124.8|124.8|124.8|114.81|114.81|124.8|119.8|124.8|129.79|133.78|134.78|134.78|134.78|129.79|129.79|129.79|133.78|124.8|129.79|134.78|134.78|134.78|134.78|129.79|149.75|139.77|134.78|129.79|139.77|129.79|134.78|129.79|154.75|154.75|134.78|129.79|134.78|119.8|124.8||121.8|164.73|179.71|179.71|179.71|169.72|189.69|189.69|189.69|164.73|187.69|189.69|179.71|176.71|155.75|174.71|194.68|194.68|194.68|184.7|174.71|164.73|169.72|173.72|164.73|184.7|174.71|183.7|174.71|174.71|199.67|174.71|219.64|219.64|219.64|219.64|219.64|219.64|199.67|189.69|189.69|204.67|204.67|204.67|189.69|209.66|209.66|189.69|184.7|164.73|173.72|173.72|167.73|178.71|178.71|169.72|174.71|174.71|190.69|195.68|199.67|195.68|199.67|199.67|195.68|204.67|204.67|209.66|229.62|229.62|229.62||229.62|205.66|219.64|219.64|229.62|229.62|229.62|224.63|238.61|229.62|229.62|224.63
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|11.054|10.853|10.701|10.92|11.435|10.958|10.758|11.101|10.482|10.291||9.929|9.786|9.519|9.434|10.244|10.186|9.853|9.386|9.91|9.958|9.672|9.72|9.052|8.3|||7.938|7.766|7.814|7.718|7.576|7.528|7.385|7.433|7.442|7.566|7.528|7.623|7.499|7.347|7.528|7.823|7.528||7.728|7.556|7.576|7.232|7.166|7.528|8.176|8.576|8.319|8.509|8.576|9.1|8.757|8.776|8.862|8.957|8.91|8.9|8.719|9.11|8.862|8.871|8.862|9.052|9.1|9.234|9.062|9.138|9.072||8.757|8.852|9.148|9.014|8.862|8.862|8.814|8.91|8.919|9.434|9.3|9.148|9.253|9.481|9.338|9.767|9.729|9.767|9.91|9.92|9.662||9.529|9.386|9.148|8.957||8.938|8.976|9.1|9.1|9.052|8.948|9.072|9.052||9.319|9.243|9.052|8.871|8.557|8.004|7.576|7.337|7.394|7.537|7.576|7.623|7.576|7.671|7.68|7.433|7.871|7.89||7.623|7.242|7.433|7.423|7.385|7.242|7.232|7.528|7.814|7.385|7.299|6.67|6.194|5.822|5.908|5.898|6.222|6.584|6.575|6.289|6.289|6.384|6.575|6.423|5.851|5.536|6.194|6.384|6.794|6.327|7.156|7.861|8.1|8.385|8.09|9.052|9.052|8.957|9.052|8.957|8.957|8.576|8.786||9.129|9.338|9.72|9.824|9.958|10.291|10.387|10.672|10.939|10.958|11.149|11.244|11.263|11.244|11.444|11.911|12.13|12.197|12.102|12.197|12.207|12.388|12.483|12.197|12.064|12.102|12.006|12.006|12.102|12.102|12.492|12.769|12.864|12.483|11.911|12.102|11.911|11.911|11.911|12.006|12.578|12.769|12.769|12.769|12.835|12.959|12.912|12.921|12.921|12.864|13.055|13.055|13.055|12.864|13.445|13.817|14.046|13.922|14.008|13.865|14.436|14.77|14.503|14.389|14.675|15.437|15.627|||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.12|1.06|1.08|1.11|1.08|0.96|1|1.06|0.98|0.88||0.87|0.87|0.86|0.86|0.87||0.89|0.91|0.89|0.82|0.77|0.75|0.75|0.78|0.8|0.8|0.74|0.71|0.69|0.68|0.66|0.62|0.6|0.6|0.64|0.63|0.63|0.63|0.6|0.57|0.57|0.56|0.57|0.57|0.56|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.51|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.5|0.51|0.53|0.53|0.52|0.52|0.5|0.5|0.51|0.52|0.52|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.55|0.51|0.51|0.5|0.5|0.5|0.5|0.55|0.54|0.53|0.49||0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.49|0.51|0.5|0.49|0.47|||||0.46|0.45|0.44|0.43|0.44|0.47|0.45|0.43|0.44|0.44|0.41|0.42|0.47|0.5|0.52|0.55|0.53|0.53|0.56|0.6|0.61|0.66|0.74|0.76|0.78|0.66|0.66||0.61|0.58|0.59|0.6|0.62|0.64|0.57|0.55|0.61|0.65|0.66|0.67|0.69|0.82|0.83|1.01|1.01|1.05||||1.13|1.1|1.1|1.16|1.24|1.31|1.24|1.12|1.26|1.26|1.36|1.43|1.52|1.66|1.7|1.74|1.67|1.71|1.69|1.67|1.66|1.71|1.72|1.7|1.7|1.68|1.64|1.61|1.65|1.68|1.73|1.74|1.73|1.76|1.75|1.73|1.76|1.74|1.84|1.88|1.89|1.81|1.74|1.62|1.55|1.57|1.59|1.61|1.6|1.6|1.6|1.58|1.56|1.49|1.5|1.48|1.45|1.49|1.52|1.45|1.46|1.41|1.42|1.44|1.37|1.51|1.49|1.62|1.71|1.69|1.75|1.79|1.82|1.79|1.88|1.87|1.81|1.79|1.79|1.73|1.8|1.88|1.91|1.89|1.96|1.98|1.98|2.06
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.35|2.43|2.49|2.49|2.43|2.22|2.23|2.21|2.16|2.14||2.17|2.13|2.09|2.08|2.06||2.05|2.01|2.05|2.09|2.05|2|2.01|2.05|2|1.97|1.93|1.96|1.93|1.88|1.88|1.87|1.84|1.79|1.84|1.84|1.86|1.86|1.88|1.81|1.79|1.78|1.78|1.79|1.79|1.77|1.82|1.87|1.81|1.75|1.74|1.79|1.78|1.75|1.75|1.78|1.78|1.71|1.78|1.77|1.84|1.77|1.81|1.91|1.95|1.96|1.92|1.99|1.91|1.87|1.81|1.77|1.77|1.78|1.69|1.7|1.72|1.71|1.7|1.69|1.69|1.68|1.68|1.67|1.68|1.61|1.63|1.68|1.67|1.68|1.66|1.69|1.71|1.65|1.65||1.62|1.64|1.75|1.78|1.79|1.81|1.69|1.69|1.68|1.65|1.68|1.6|1.8|1.71|||||1.57|1.49|1.46|1.36|1.42|1.48|1.47|1.41|1.4|1.44|1.3|1.42|1.48|1.45|1.46|1.55|1.46|1.57|1.7|1.75|1.72|1.7|1.92|2.08|1.86|1.63|1.51||1.39|1.38|1.28|1.35|1.56|1.66|1.44|1.25|1.22|1.45|1.6|1.58|1.59|1.86|1.88|2.26|2.53|2.95||||3.17|3.22|3.25|3.25|3.15|3.32|3.17|2.75|2.93|2.93|3|3.35|3.37|3.64|3.64|3.67|3.59|3.69|3.69|3.62|3.57|3.59|3.59|3.67|3.72|3.74|3.67|3.62|3.67|3.69|3.89|3.87|3.79|3.67|3.62|3.62|3.64|3.87|3.94|4.04|3.99|3.82|3.77|3.77|3.67|3.64|3.64|3.79|3.77|3.64|3.59|3.62|3.64|3.62|3.59|3.62|3.59|3.67|3.74|3.67|3.67|3.62|3.62|3.84|3.79|3.74|3.52|3.79|3.94|3.92|3.94|4.04|4.16|4.21|4.34|4.24|4.19|4.21|4.51|4.46|4.41|4.86|4.86|4.66|4.96|5.06|4.81|4.69
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.08|14.59|14.18|15.75|14.64|14.17|13.32|12.25|11.31|10.62|10.43|10.33|10.27|10.2|10.45|10.3|10.38|10.15|10.12|10|10.29|10.21|10.13|10.13|10.14||10.01|9.85|9.87|9.85|9.7|9.62|9.61|9.8|9.68|10|10|9.86|9.81|10|9.91|10|9.96|9.5|9.66|9.76|9.7|9.57|9.5|9.32|9.52|9.56|9.6|9.16|8.71|9.24|10|9.95|9.88|9.74|9.58|9.87|9.75|9.55||10.15|9.96|9.76|9.9|9.92|10.17|9.96|10.11|10.13|9.95|9.61|9.95|10.54|10.36|10.28|10.54|10.45|10.28|10.02||10.34|10.41|10.3|10.94|11.3|11.18|11|11.04|11.4|11.14|10.98||10.82|10.76|10.83|10.99||10.67|11.04|10.76|10.6|10.45|10.6|10.81|10.58|10.55|10.68|9.91|9.87|10.05|9.21|9.19|9.33|9.66|8.72|9.4||8.98|8.24|7.11|7.43|7.25|7.55|8.68|8.7|8.69|8.29|8.43|8.28|8.15|8.81|8.56|8.7|8.25|7.17|6.5|6.84|6.41|6.84|7.05|6.18|6.5|4.92|9.13|11.07|11.81|12.22|13.71|14.42|14.98|14.55|17.46|17.75|17.5|17|18|18.05|18.6|17.5|17.94|19.58|19.6|19.03|18.75|17.95|17.3|16.09|16.66|17.96|18.77|17.64|19.18|19.63|20|19.77|19.25|19.28|19.77|19.65||19.92|19.62|19.58|19.46|19.28|19.3|18.98|19.01|18.59|18.34|19.08|18.14|16.6|15.89|16.9|17|17.74|18.47|17.75|17.65|18.58|18.48|19.27|18.67|18.06|17.67|18.1|17.35|17.5|17.29|16.53|16|15.5|15.41|15.62|16.03|15.96|16|14.81|15.74||15.74|16.72|16.2|15.73|17|17.31|18.17|18.26|18.58|18.66|18.69|18.3|18.59|18.46|19.01|19.28|19.36|20.14|20.89|21.14|21.79|21.75|21.86|21.81|22.28|22.31
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|16.1|16.15|16.75|15.25|15.5|15.85|16.15|16|16.05|16.05|||15.45|15.1|16.15|17|16.05|16.25|17.35|17.65|17.2|17.1|18.3||18.8||16.65|16.25||16.4||16.7|15.5|14.9|14.65|14.35|14.15|14.5|14|15.3|13.55|12.65|11.85|11.7|11.4|11.1|10.85|||10.35|10.1|10.6|11.35|11.55|12.4|13.15|13.25|13.5|13.2||13.6|13|12.65|12.75|13.3|14.2|13.1|12.9|13.2|13.5|13.35|12.35|11.1|10.6|11.05|9.3|9.5|9.45|9.55||9.8|10.2|10.65|11.15|11.1|11.05|10.95|11.25|11.05|11.65|11.65||12.5|14|13.9|13.9|13|12.75|12.2|11.6|11.85||12.3|12.7|13|12.9|12.55|12.3|13.65|13.2|11.85|11.95|9.45||11.55|11.45|11.15|10.85|10.5|11|10.65||11.3|11.6|11.6|11.55|11.6|12.4|12.7|13.55|14.8||15.9|16.85|17.5|15.3|15.5|16|16|15.65|14.5||13.9|15.25|14.7|16.45|19.15|20.1|20.65|19.5|19|19.1|20.6|22.15|20.55|19.3||22.5|26.25|25.15|27.75||28.35|27.15|29.55|31.3|33.25|34.6|35.3|37.1|36.5|32.75|36.35|37.3|38.65|42.9|43.4|44.5|42.3|44.75|43|42.05||43.05|42|42.25|40.7|43.75|39.05|38.25|39|40.3|41|40.1|41.05||41|39.8|38.05|34.85|34.5|34.2|34|34.45|33.65|32.5|33.5|34.65|34.2|33.25|33.1|33.55|33.5|31.5|31.25|32.05|31.6|31.4|31.2|31.5|32.55|32.65|32.75|31.5|31.45|30.45|30.55|29|30.3|31.75|32.5|33.5|32|32.1|33.05|35.05|36|36.6|36.7|37.05|35.7|35.1|35.3|34.85|35|36.65|36.4|37.35|38.05|39.8|40.4|41.3
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3720.6001|3731|3689.5|3741.3999|3705|3720.6001|3585.5|3518|3533.6001|3533.6001||3481.6001|3445.2|3388.1001|3429.6001|3393.3|3351.7|3325.7|3325.7|3325.7|3330.8999|3330.8999|3351.7|3315.3|3299.7|||3315.3|3299.7|3299.7|3341.3|3367.3|3336.1001|3325.7|3304.8999|3377.7|3450.3999|3429.6001|3429.6001||3414|3429.6001|3429.6001|3434.8|3429.6001|3388.1001|3403.7|3429.6001|3455.6001|3398.5|3403.7|3460.8|3533.6001|3481.6001|3434.8|3533.6001|3523.2|3455.6001|3424.3999|3492|3481.6001|3538.8|3538.8|3611.5|3689.5|3611.5|3585.5|3642.7|3689.5|3757|3699.8999|3684.3|3663.5|3590.7|3637.5|3627.1001|3575.1001|3637.5|3595.8999|3554.3999|3377.7|3388.1001|3408.8999|3455.6001|3533.6001|3585.5|3559.5|3710.2|3757||3788.2|3793.3999|3746.6001|3684.3|3564.7|3403.7|||3460.8|3455.6001|3440||3476.3999|3471.2|3455.6001|3450.3999|3382.8999|3450.3999|3429.6001|3429.6001|3336.1001|3424.3999|3429.6001|3382.8999||3247.8|3325.7|3128.2|3086.7|3117.8999|3164.6001|3169.8|2946.3999|2962|2904.8|2832|2671|2780.1001|2754.1001||2785.3|2707.3|2780.1001|2826.8999|2915.2|2910|2754.1001|2962|3128.2||2806.1001|2936|2806.1001|2650.2|2572.2|2696.8999|2858|3024.3|3247.8|3315.3|3325.7|3227|3424.3999|3637.5||3325.7|3637.5|3585.5|3777.8|3741.3999|3949.3|3944.1001|4001.2|3949.3|3902.5|4001.2|3975.3|3845.3999|3855.7|3907.7|3964.8999|3824.6001|3855.7|3923.3|4131.2002|4214.2998|4172.7002|4167.5|4162.2998|4146.7002|4006.3999|4126|4126|4177.8999|4126|4058.3999|3912.8999|3876.5|3892.1001|3902.5|3938.8999|3964.8999|3959.7|3897.3||3845.3999|3824.6001|3814.2|3803.8|3824.6001|3767.3999||3746.6001|3767.3999|3741.3999|3762.2|3741.3999|3710.2|3642.7|3689.5|3741.3999|3725.8|3715.3999|3668.7|3637.5|3637.5|3637.5|3533.6001|3377.7|3554.3999|3554.3999|3611.5|3637.5|3627.1001|3679.1001|3658.3|3637.5|3533.6001|3533.6001||3653.1001|3715.3999|3751.8|3741.3999|3772.6001|3783|3772.6001|3881.7|3897.3|3949.3|3907.7|3902.5|3892.1001|3923.3|3970.1001|3975.3|4001.2|3897.3|3871.3||3845.3999|3845.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4392.5498|4371.1802|4346.8999|4370.21|4370.21|4419.75|4700.48|4662.6001|4735.4502|4759.73||4656.77|4662.6001|4565.46||4429.4702|4614.0298||4662.6001|4711.1602|4808.2998|4759.73|4711.1602|4565.46|||4516.8901|4540.2002|4419.75|4309.02|4288.6201|4013.72|4225.48|4048.6899|4157.48|4171.0801|4079.77|4129.3101|4131.25|4274.0498|4205.0801|4176.9102|3903.95|3890.3501|4152.6201|4176.9102|4186.6201|4196.3398|4176.9102|4174.9702|4078.8|4176.9102|3906.8701|4128.3398|4176.9102|4176.9102|4176.9102|4079.77|4303.1899|4371.1802|4492.6001|4564.4902|4299.2998|4662.6001|4711.1602|4759.73|4759.73|4623.7402|4711.1602|4663.5698|4759.73|4759.73|4662.6001|4856.8701|4905.4399|4905.4399|4983.1499|4968.5801|4954.0098|4856.8701|4934.5801|4978.29|4905.4399|5051.1401|5051.1401|5122.0601|5137.6001|5099.71|5148.2798|5234.73|5148.2798|5099.71|5051.1401|4992.8599|4954.0098|4662.6001||4954.0098|4856.8701|4855.8999|||4944.29|4856.8701|4610.1401|4604.3101|4604.3101|4565.46||4759.73|4632.48|4740.3101|4565.46|4564.4902|4458.6099|4448.8901|4371.1802|4390.6099|4376.04|4371.1802|4583.9102|4395.4702|4322.6099|4249.7598|4167.1899|4176.9102|4128.3398|4371.1802|4243.9302|4541.1699|4566.4302|4565.46|4565.46|4758.7598|4711.1602|4822.8701|4809.27|4905.4399|4856.8701|5051.1401|5002.5801|4992.8599|4856.8701|4754.8799|4711.1602|4759.73|5147.3101|4978.29|5150.2202|5318.27|5195.8799|5352.27|5524.2002|5585.3999|5222.1099|5099.71|5386.27|5384.3301|5585.3999|5678.6499|6022.52|6071.0898|6023.4902|5925.3799|5925.3799|5823.3901|5925.3799||5973.9502|6004.0601|6168.2202|5633.9702|5779.6802|5828.2402|5925.3799|6095.3701|6095.3701|6095.3701|6038.0601|6022.52|6119.6602|6411.0698|6508.21|6507.23|6508.21|6415.9302|6313.9302|6294.5|6275.0801|6071.0898|6101.2002|6101.2002|6075.9399|6022.52|6022.52|6020.5801|6022.52|6022.52|6071.0898|5925.3799|5925.3799|5925.3799|5827.27|5925.3799|5914.7002|5828.2402|5847.6699|5682.54|5633.9702|5429.98|5731.1099|5904.98|6022.52|6143.9399|6227.48|6215.8198|5731.1099|5585.3999|5720.4199|5828.2402|5789.3901|5731.1099|5750.5298|5750.5298|5780.6499|5585.3999|5438.7202|6071.0898|6119.6602|6022.52|6126.46|6129.3701|6401.3501|6338.2202|6266.3301|6409.1299|6420.7798|6313.9302|6411.0698||6411.0698|6411.0698|6508.21|6488.7798|6508.21|6595.6299|6556.77|6556.77|6605.3398|6610.2002|6386.7798|6483.9199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|58.02|56.3|54.98|49.6|50|45|42|40.69|42.02|42.3|||39.92|42.02|43.03|42|42|41.07|40|39.8|38.44|37.1|36.03||36.61||35.6|32.7||32.65||31.31|29.4|30.02|28.61|29.26|29.4|27.4|28|27|27.62|25.6|26.6|25.2|25.6|24.48|23.6|||23.34|22.47|22.45|22.81|23.85|24.59|25.2|24.81|25.43|26.29||26.81|28.1|26.08|27.45|28.85|30|29.2|29|30|30.22|30.4|30.61|31.2|31|31.04|31.6|31.65|31.6|31.41||32.06|32.54|33.27|32.8|33.38|31.6|31.46|30.47|31.33|32.85|34.57||36.39|35.23|34.01|33.65|33.2|30.63|30.4|28.93|30||29.4|29.37|29.2|28.4|25.84|26.91|25.2|23.5|22.4|22.25|21.89||22.2|22.23|22.2|22.62|22.19|23.67|22.6||24.21|24.4|24.61|21.6|23|23.45|23.65|25.3|26||24.66|24.82|24.5|23|24.4|25.94|23.43|22.4|22.55||25.05|23.02|25.27|28.07|35.08|43.4|45|42.25|46|41.2|47.2|49.23|47|46.95||50.79|60.61|61.4|69||72.42|67.2|68.06|73.9|74.53|73.8|72.66|73.03|72.4|65.2|72.4|74.6|72.46|79.4|81|79|81.62|81.47|80.24|76.2||78.25|77.06|76.6|72.8|77.6|77|77.21|76.71|76|79.4|78.44|79.47||82|82.06|82.26|80.02|78|74.8|72.03|70|66.8|72|72.87|73|75.6|76.4|77|79|78.2|70.4|66.9|65|62.31|64.31|75|78|77.6|77.2|80.74|78.1|75.24|76|79.05|75.03|75.01|76.21|73.2|76.31|72.91|85.03|89.35|96|95.6|100.61|94|91.04|97.2|96.43|90.25|91.23|84.22|87.39|84.2|89.6|97.42|100.02|101.5|101.17
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||198|204|210|210||212|204|192|184||170|172|170|172||170|174|170|172||176|168|168|168||166|166|172|168||152|150|148|152||162|164|164|158||150|150|150|154|||154|150|150||150|150|148|140||||130|134||130|132|132|134||128|130||130||132|130|128|130||132|130|122|116||102|104|114|122||126|124|124|124||120|130|134|144|||164|164|||184|188|184|174||194|202|202|202|||||||202||202|204||198|194|198|196||180|180|172|170||180|188|198|200||220|224|226|228||214|214|224|234||260|285|270|265||275|265|260|250||244|238|248|270|||||285||285|285|285|310||300|295|280|270||310|320|315|315||340|340|340|335||335|340|345|350||350|350|355|355||360|355|355|355||360|350|350|345|||350|350|345||345|345|355|355||355|360|355|360||370|370|375|370||375|375|375|370||380|375|375|380||380|380|375|375||375|375|375|370||380|380|375|375||375
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|5.905|5.95|6.09|6.5|6.355|6.4|6.35|5.7|5.445|5.215||4.75|4.545|4.555|4.46|4.575|4.55|4.575|4.6|4.225|4.2|4.195|4.2|4.15|4.125|||4.005|4|4|4.075|3.9|3.705|3.55|3.3|3.4|3.43|3.405|3.4|3.47|3.4|3.35|3.25|3.25||3.59|3.6|3.505|3.675|3.785|3.5|3.6|3.8|3.875|3.89|3.755|3.55|3.505|3.575|3.65|3.8|3.825|4.05|4|4.1|3.875|3.98|4.2|3.9|4.45|4.625|4.25|4.4|4.275||4.125|4.115|3.95|3.8|3.8|3.7|3.75|3.97|3.93|4.245|4.225|3.82|4.275|4.52|4.75|4.925|4.995|5.03|4.785|4.7|4.845||4.7|4.65|4.5|4.55||4.61|4.6|4.695|4.485|4.425|4.375|4.45|4.575||4.775|4.91|5.07|4.95|5.2|4.5|4.625|5|4.505|4.735|4.625|4.625|4.5|4.855|4.725|4.875|5|||5.25|5.5|5.45|5.65|5.75|6.1|6.375|6.5|6.65|6.65|6.38|6.175|6.05|6.3|6.475|6.65|6.675|6.575|7.245|7.25|7.35|7|6.8|6.45|5.8|5.78|5.725|5.85|6.305|6.35|7.45|7|7|6.995|6.995|7.1|7.35|7.4|7.5|7.5|7.35|7.05|7.675||7.98|8.13|8.175|8.225|8.125|8.25|8.125|8.125|8.025|8|8.005|8.005|8|8|8|8.025|8.005|8.05|7.95|7.95|7.94|7.8||7.75|7.75|7.9|7.975|7.85|7.75|7.685|7.625|7.675|7.75|7.655|7.63|7.515|7.5|7.5|7.5|7.5|7.555|7.37|7.15|7.1|6.995|7|7.2|7.2|7.25|7.25|7.4|7.4|7.4|7.7|7.8|7.94|7.9|8|8|8|8.05|8|8.105|8||||||||||||||
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||236|242|232|242||250|255|255|255||255|255|255|248||246|248|255|265||260|250|250|246||216|224|222|226||202|190|190|182||193|191|191|189||184|178|176|178|||175|173|175||167|171|162|160||||162|169||173|173|169|173||185|176|182|191||202|205|189|176||173|175|175|155||149|158|167|158||176|178|176|185||196|198|184|185|||204|209|||227|250|232|220||245|264|264|268|||||||273|268|268|273||264|255|255|250||241|227|213|207||216|225|227|236||264|259|259|259||291|268|277|300||336|355|350|345||373|368|391|377||345|295|314|323|||||359||350|364|364|377||364|364|350|359||400|409|432|423||436|436|409|432||455|455|455|455||455|464|455|464||473|473|473|482||491|491|491|500|||500|500|500||518|500|500|500||482|491|482|500||509|500|509|509||527|536|527|518||518|536|536|545||545|545|545|518||518|518|518|527||527|509|509|500||491
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|269.85|252.6|252|244|242.05|242|234.05|227|240.25|226.55|||219|222.5|229.05|228|225|231.1|233.5|246|225.1|219|217||214.4||211|191||194.5||192.25|179.5|178.5|169.5|169|164.55|161|165|164.3|165.65|177|166|155.1|153.8|155.2|153.25|||152.2|151.1|155.05|155.15|155|155.1|155.15|150|154|150||154|155.25|156.25|154.25|156.1|162|159.05|156.5|159.15|157.1|156|156|157|156.1|155.6|154|155.05|153|155||153|160|172|172.1|175.5|174.15|171.05|175.5|172.2|180|178.6||175|193.8|187|182.85|180|177|177.5|175.4|176.35||181.5|185.5|190.5|174.25|179|175.5|165.95|184.5|172|175|169.5||158|152.2|154|150|153|164.2|168.5||172|180.35|193.8|194.2|198.25|209.5|223.2|242.05|261.1||276.9|303.6|310.2|312|317|320|315.15|322.55|300||290|266.1|225.5|275|277|297.1|295.15|296|298|276.3|297.25|332|331|280||320|357|362|400||340|390|412.1|420|425|425|424.5|436|431.1|411|416|410|430.25|443.35|458|477|485|485.05|480|488||485|485.05|482|476.2|491|462|485|471.1|478|481|476|472.1||482|500|498|475.4|470.35|470.05|462.6|456|436.25|425|438.8|427.1|419|416|417|420|412|387|378.1|372.55|365.15|360.05|358|364.1|375|371.55|394.95|376|380|365|335.1|332.3|355|364|371|390|373.7|390.1|393|404.5|403.6|410.1|419|420|407.55|402.6|411.15|408.25|400|430.25|415|416.5|402.5|424.5|425|430.2
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.447|1.442|1.383|1.361||1.361|1.297|1.256|1.252||1.206|1.188|1.179|1.179||1.156|1.156|1.147|1.179||1.179|1.138|1.12|1.125||1.107|1.102|1.125|1.134||1.098|1.093|1.098|1.057||1.161|1.07|1.02|0.998||0.98|0.989|1.002|1.029||1.02|1.043|1.052|1.043||0.961|0.984|1.034|1.07||1.184||1.247|1.342||1.356|1.324|1.347|1.338||1.306|1.297|1.27|1.27||1.224|1.256|1.229|1.252||1.27|1.206|1.27|1.224||1.202|1.188|1.288|1.392||1.361|1.46|1.451|1.533||1.551|1.515|1.542|1.556|||1.551|1.483|1.46||1.388|1.41|1.497|1.497|||1.429|1.429|1.306||1.293|1.27||||1.243|1.238|1.22|1.274||1.247|1.179|1.179|1.179||1.27|1.27|1.274|1.206||1.229|1.274|1.37|1.474||1.497|1.478|1.388|1.361||1.197|1.179|1.175|1.234||1.469|1.497|1.587|1.542||1.542|1.596|1.71|1.528||1.497|1.633|1.723|1.859|||||2.195||2.073|2.05|2.177|2.168||2.077|2.19|2.023|2.245||2.594|2.54|2.49|2.449||2.653|2.676|2.735|2.812||2.744|2.744|2.717|2.766||2.771|2.862|2.893|2.866||2.893|2.957|2.971|2.971||3.175|3.175|3.197|3.197||3.175|3.175|3.129|3.129||3.22|3.202|3.188|3.084||3.029|3.084|3.084|2.957||2.776|2.766|2.794|2.776||2.776|2.762|2.739|2.721||2.721|2.794|2.78|2.803||2.798|2.812|2.821|2.825||2.794|2.816|2.78|2.766||2.766|2.698|2.685|2.689||2.603
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.11|14.07|14.15|14.25|14.53|14.34|14.17|14.33|14.16|14.18||14.13|13.8|13.63|13.59|13.54|13.51|13.44||13.35|13.35|13.39|13.48|13.87|14.1||14.1|13.99|13.95|13.8|13.83|13.76|13.24|13.31|13.36|13.44|13.28|12.78|12.97|13.42|13.16|13.66|13.42|13.11|13.26|12.94|13.14|13.34|13.42|13.26|13.26|13.23|13.37|13.17|13.16|13.2|13.39|13.33|||13.2|13.36|13.3|12.93|13.08|13.58|13.44|13.31|13.21|13.26|12.99|12.57|12.38|12.37|12.21|12.47|12.41|12.48|12.19|12.06|11.76|11.9|11.95|11.9|12.14|11.96|11.83|11.89|11.86|11.82|11.76|11.71|11.81|11.92|12.2|11.71|||11.69|11.77|11.9|||11.92|12.27|12.08|12.03|12.03|12.14|12|11.89|12.12|12.79|12.51|13.02|12.43|12.72|12.23|12.37|11.93|12.57|12.31|12.05|11.98|11.77|11.39||11.85|11.61|11.01|10.76|10.53|10.22|10.59|10.82|10.14|9.94|10.03|10.79|10.62|10.64|10.62|10.37|9.42|9.22|9.03|8.85|9.25|10.06|10.01|10.12|9.53|9.73|9.77|9.47|7.91|8.74|9.03|9.62|9.89|10.64|10.52|11.13|10.98|10.52|11.11|11.23|10.6|10.84|11.01|11.12|10.3|10.4|10.71|10.73|11.02|10.8|10.69|10.67|10.49|10.25|10.31|10.65|10.98|10.98|11.1|11.27|10.84|10.82|10.84|11.08|11.02|11.08|11.08|11.07|11.23|11.29|11.03|11.04|11.59|12.06|12.1|12.02|11.92|11.86|12.1|12.08|12.2|11.77|11.67|11.71|11.82|12.27|12.01|11.89|11.74|11.67|11.52|10.84|10.94|10.54|10.05||10.2|10.32|10.25|9.97|10.15|10.35|11.03|11.01|11.01|11.23|11.23|11.44|11.57|11.57|11.58|11.86|11.86|11.88|11.81|11.87|11.69|11.84|11.71|11.87|11.64|11.39|11.54|12.02|12.15
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|19.47|18.7|19.4|19.01|19.33|19.96|19.75|19.71|19.25|18.69|||17.84|18.16|18.85|18.71|18.71|18.9|18.87|19.01|18.86|18.59|18.62||18.6||18.38|17||17.31||16.98|16.25|16.14|15.97|16.52|15.9|15.11|15.35|15.11|14.96|15.2|15.15|14.92|14.88|15.19|14.27|||14.62|15.58|15.6|15.36|15.73|15.62|15.74|15.63|15.73|15.19||15.38|15.42|14.98|15.75|16.75|17.68|17.76|17.64|17.76|17.68|17.6|17.68|17.68|17.69|17.6|17.45|17.58|17.53|17.53||17.71|18.15|17.84|17.93|18.13|18.4|17.14|17.6|17.45|17.92|17.39||17.92|19.57|20.53|19.71|18.54|17.77|17.46|17.86|18.27||18.72|19.56|20.49|19.86|19.35|19.2|18.61|18.3|18.3|18.69|17.93||17.62|17.93|17.72|16.91|15.58|15.57|15.13||15.01|14.58|15.34|15.21|15.29|15.97|15.96|16.2|16.9||16.05|16.52|16.79|16.98|16.53|17.14|15.73|15.44|13.95||13.26|13.74|12.85|13.55|13.89|14.27|14.1|13.17|14.59|15.35|15.7|16.9|15.2|14.19||16.09|18.87|19.92|21.98||21.18|21.04|21.34|21.62|21.67|21.35|21.19|21.82|21.42|20.25|21.04|20.8|21.33|23.84|24.36|25.2|25.56|26.42|25.32|25.87||26.25|25.63|25.02|24.35|25.33|26.56|27.11|26.57|26.64|26.72|26.87|27.24||27.04|27.57|28.03|28.2|28.05|28.44|28.23|27.26|27.04|26.48|26.89|26.74|26.41|27.27|27.2|27.44|28.14|26.64|25.7|24.85|24.07|23.76|25.78|27.11|28.2|28.91|29.37|28.51|29.29|28.51|28.84|26.66|29.26|30.1|29.83|30.78|28.52|28.9|29.1|30.85|31.18|32.34|32.42|32.79|32.87|31.65|31.94|32.73|32.25|34.82|34.51|35.08|35.29|37.08|37.39|36.39
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|1550|1544|1565|1550|1535|1500|1495|1482|1497|1490||1480|1500|1500|1490|1450|1480|1456|1450|1454.9|1475|1470|1445|1410|1405||1392|1395|1400|1420|1440|1429.5|1400|1401|1430|1440|1450|1450|1435|1430|1400|1400|1385.3|1365|1349.9|1344|1325|1350|1321.1|1305|1300|1345|1370.1|1365|1370|1430|1431|1420|1419|1440|1460|1460|1455|1440|1460|1446.6|1449|1484|1485|1499|1492.6|1485|1490.1|1500|1519|1510|1500|1490|1465|1401|1439|1419|1410|1440|1445|1420|1402|1401|1400|1370|1375|1371|1395.1|1419|1420|1401|||1400|1400|1400|||1400|1400|1372|1393.3|1350|1360|1360|1395|1362|1350.1|1340||1312|1397.5|1399|1429.9|1411.3|1435|1435|1401|1420|1400|1396|1410|1455|1492|1490|1468|1460|1450|1459|1450|1360|1370|1359.9|1330|1317||1300|1280|1278|1289|1200|1250|1300|1315|1350|1296|1250.1|1290|1300|1269.9|1140|1219.9|1270|1330|1350|1430|1425|1340.4|1376.4|1350|1440|1450|1450|1450|1450.1|||1464.9|1480|1486.2|1490|1470|1471.9|1450|1514.9|1520|1525|1535|1536|1545|1520|1520|1501|1500|1534.3|1564||1570|1570|1569||1555|1560|1535|1530|1535|1539.9|1550|1540|1545|1545|1550|1533.1|1490|1490|1480|1480|1470|1470|1465|1450|1450||1410|1418.7|1404|1400|1381|1360|1320|1305|1300|1320|1320|1320|1320|1305|1335|1336.2|1342.4|1360|1380|1401|1445|1455|1459|1433.8|1430|1425|1423.5|1440|1455|1410|1438|1435|1429.9|1475
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.94|4.1|4.46|4.38|4.36||4.18|4.04||3.9||3.88|3.66|3.6|3.68|3.62|3.58|3.56|3.42|3.38|3.26|3.2||||3.2|3.18|3.2|3.26||3.16|3.1|3.08|3.08|3.04|3.18|3.16|3.16|3.22|3.18|3.14|3.16|3.16|3.14|3.14|3.1|3.06|3.16|3.14|3.16|3.14|3.2|3.18|3.16|3.26|3.5|3.5|3.54|3.52|3.56|3.52|3.6|3.58|3.7|3.74|3.74|3.74|3.72|3.76||3.78|3.74|3.72|3.66|3.7|3.78|3.8|3.92|3.88|3.88|3.82|3.92|3.88|3.92|3.9|3.8|3.6|3.82|3.86|4.02|4.04|4.06|4.1|4.14|4.14||||4.08|4.1|4.24|4.1|4.02|3.94|4.02|4.26|4.2|4.16|4.3|3.76|3.68|3.78||3.72|3.4||3.34|3.4|3.24|3.46|3.46|3.44|3.64|3.74|3.66|3.62|3.72|4.3|4.5|4.58|4.54|4.38|4.58|4.48|4.82|4.6|4.22|4.48|4.06|3.86|3.54|3.5|3.9|3.76|3.74|4.5||5.2|5.3|5.2|5.2|5|5.6|5.9|4.96|4.7|5.15|5|6.5|7.25|8.3|8.65|8.2|7.4|8.4|8.95|8.85|8.95|8.95|9.3|9.2|8.45|9.45|9.65|10|10|10.1|10|10.3|10.5|10.3|10.2|10.3|10|10.2|10.9|11|11|10.8|11.2|11.1|11.2|11.2|11.6|11.8|12.4|12.2|12.2||12.2|11.8|11.6|11.3|11|10.9|10.9|11|11|10.9|10.9|11|11.1|10.9|10.6|10.2|10.2||10.2|10.6|11|11.1|10.8|10.8|10.7|10.5|10.5|10.7|11.5||12.5|12.8|13.5|13.6|13.5|13.1|12.6|13.3|14.2|14.1|14.5|14.4|14.2|15|15|15.4|15.7|15.4|15.2|15.4|15.4|17|16.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6088|6143|6208|6510|6400|6400|6100|6250|6051|5910||5756|5957|5900||5636|5921||6000|5637|6305|6200|6253|6211|||6140|5948|6077|5830|6064|6118|6000|5901|5953|6127|6118|6002|6001|5805|5994|6105|6102|6200|6100|6000|5700|5710|5540|5495|5672|5954|6106|6450|6153|6100|6400|6450|6102|6550|6401|6512|6500|6500|6508|6710|6725|6800|6850|6801|6701|6625|6800|6600|6401|6400|6302|6300|6031|5601|5670|5870|5441|5651|5693|5500|5455|5700|5857|6001|5950|5850|5852|5801|5750|5711||5717|5701|5701|||5704|5601|5570|5400|5502|5402||5508|5740|5801|6027|5800|5705|5700|5315|5650|5486|5807|6100|5926|6050|5011|6020|6333.3301|6666.6602|6666.6602|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7299.9902|7299.9902|7299.9902|7299.9902|5833.3301|6666.9902|6666.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|7333.3301|7333.3301|7333.3301|7333.3301|7066.6602|7066.6602|7033.6602|7033.6602|7033.6602|7266.6602|7266.6602|7033.6602||7033.6602|7333.3301|7066.9902|7033.3301|6838.3301|6836.9902|6886.6602|7633.3301|7633.3301|7331.6602|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6833.3301|6833.3301|6833.3301|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|7333.3301|7333.3301|7333.3301|7333.3301|7333.3301|7199.9902|7199.9902|7199.9902|7199.9902|7166.6602|7166.6602|7166.6602|7159.9902|7166.6602|7166.6602|7166.6602|6999.9902|6999.9902|7299.9902|6999.9902|6633.6602|6633.6602|7233.3301|7233.3301|7233.3301|7233.3301|7233.3301|7308.3301|7299.9902|7299.9902|7266.6602|7258.9902|7254.9902|7253.3301|7253.3301|7244.9902|7253.3301|7166.6602|7119.9902|7132.9902|7049.9902|7133.3301|7149.6602|7153.3301|7149.9902||7149.9902|7133.3301|7133.3301|7134.9902|7126.9902|7149.6602|7116.6602|7101.6602|7099.9902|7099.9902|7073.3301|7066.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|21.98|20.2|22.18|23.21|20.15|20.7|20.6|19.02|19.86|19.42|||18.82|19.02|19.46|20.15|19.42|19.71|18.97|18.92|18.73|18.04|17.94||17.49||17.15|16.51||16.36||16.26|15.77|15.52|15.67|15.77|15.67|15.67|15.92|15.82|15.67|15.82|15.13|14.29|14.29|14.09|14.04|||14.19|14.78|14.78|14.78|14.78|13.8|15.47|13.16|15.77|15.42||15.42|16.16|16.41|16.61|16.75|17.1|15.77|15.52|15.77|15.57|15.77|15.87|15.62|15.57|15.57|15.47|15.77|15.77|15.37||15.52|15.97|15.87|15.87|16.26|16.26|15.28|15.67|15.23|14.78|14.78||15.28|16.75|16.85|16.46|15.87|15.62|15.47|15.42|16.11||17.15|17.05|17.05|16.31|15.28|14.88|15.77|15.52|14.98|14.78|14.78||14.78|14.39|14.29|14.04|13.85|14.34|13.65||13.7|13.31|12.81|12.91|13.16|14.04|13.99|14.29|14.73||14.78|15.52|15.87|15.28|15.87|16.26|16.56|16.46|16.16||15.92|16.75|14.34|14.93|16.16|16.95|17.64|17.89|18.28|17.99|19.32|18.23|17.05|16.51||17.54|18.04|18.73|19.71||20.4|18.73|19.71|20.94|21.68|21.63|21.34|22.47|22.87|18.48|22.52|23.16|23.7|25.13|25.43|25.87|26.27|26.71|26.12|26.71||26.71|27.25|27.89|27.69|28.09|28.09|28.09|27.6|27.89|28.48|27.99|27.99||27.69|28.24|28.63|28.98|27.79|28.09|27.69|26.71|27.74|24.64|27.69|28.53|27.2|26.12|24.64|24.79|24.84|23.8|23.75|23.26|23.65|23.16|24.54|25.13|25.82|26.12|26.22|24.64|24.64|22.91|23.95|23.26|24.79|25.62|28.14|28.63|26.86|27.64|26.27|29.37|29.37|29.37|29.62|29.57|29.22|28.29|28.78|29.17|29.57|31.78|31.14|30.75|32.03|32.52|33.71|33.71
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|4694.4102|4665.9302|4695.3999|4744.5098|4744.5098|4832.9199|4739.6001|4734.6899|4914.4502|4862.3901||5136.4502|5279.8701|5196.3701||5039.2002|4960.6201||4872.21|4960.6201|4862.3901|4767.1001|4719.9502|4578.5|||4518.5801|4521.5298|4490.1001|4516.6201|4395.79|4274.9702|4248.4502|4185.5801|4223.8901|4047.0801|4234.7002|4219.96|4214.0698|4027.4299|3988.1399|4174.7798|4073.6001|3978.3201|3732.74|3880.0901|3762.21|3732.74|3703.27|3703.27|3797.5701|3806.4099|3757.3|3722.9199|3713.1001|3713.1001|3693.45|3713.1001|3747.48|3683.6299|3598.1699|3899.73|3889.9099|3889.9099|3928.22|3940.01|3978.3201|3978.3201|3978.3201|3835.8799|3732.74|3693.45|3730.78|3634.51|3830.97|3904.6399|3978.3201|3978.3201|4032.3401|4175.7598|4174.7798|4244.52|4125.6602|4081.46|4184.6001|4125.6602|3880.0901|3948.8501|3968.49|4076.55|4027.4299|3928.22|3928.22|3764.1799|3634.51|3585.3999||3585.3999|3536.28|3634.51|||3682.6399|3609.95|3634.51|3737.6499|3812.3101|3774||3742.5601|3829.99|3891.8701|3891.8701|3781.8601|3751.4099|3732.74|3926.26|3978.3201|3880.0901|3978.3201|3984.21|3948.8501|3929.2|3968.49|3940.01|3934.1101|3830.97|3929.2|3958.6699|4027.4299|4174.7798|4124.6802|4273.0098|4469.4702|4579.48|4567.7002|4567.7002|4584.3999|4911.5|4911.5|4420.3501|4420.3501|4126.6401|3733.72|3634.51|3438.05|3732.74|3978.3201|4027.4299|3934.1101|3939.02|3934.1101|4125.6602|4479.29|4518.5801|4249.4302|4420.3501|4420.3501|4717.0098|4911.5|5279.8701|5353.54|5308.3501|5107.96|5206.1899|5402.6499|5599.1099||5702.25|5351.5698|5215.0298|5107.96|5304.4199|5205.21|5256.29|5500.8799|5493.02|5498.9199|5304.4199|5304.4199|5225.8398|5206.1899|5194.3999|5161.9902|5157.0801|5157.0801|5009.73|4985.1699|4911.5|5008.75|4911.5|4764.1602|4911.5|4926.2402|5204.23|4929.1802|4793.6299|4533.3198|4518.5801|4517.6001|4420.3501|4273.0098|4454.73|4351.5898|4335.8701|4479.29|4528.4102|4430.1802|4654.1401|4813.27|4715.04|4788.71|4911.5|5054.9199|5265.1299|4765.1401|4322.1201|4218.98|4128.6099|4322.1201|4312.2998|3919.3799|4047.0801|4518.5801|4813.27|4901.6802|4911.5|5304.4199|5256.29|5324.0698|5283.79|5439.98|5598.1299|5698.3301|5697.3398|5784.77|6090.2598|6286.7202|6458.6299||6532.2998|6514.6201|6532.2998|6728.7598|6777.8701|6831.8999|6679.6401|6826.9902|6876.1001|6728.7598|6876.1001|6876.1001
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3815|3628|4000|4101|4150|4110|4100|4215|4250|4234||4005|4047|4001||3956|4002||4000|4100|4115|4003|3912|3911|||3917|4000|4124|4100|4102|4010|3550|3585|3551|3650|3708|3805|3725|3650|3550|3545|3550|3500|3550|3325|3202|3205|3275|3228|3352|3407|3359|3315|3506|3625|3650|3450|3201|3521|3425|3700|3735|3827|4050|4100|4152|4150|4201|4150|4034|4000|4150|4302|4452|4465|4505|4580|4460|4400|4402|4520|4568|4600|4710|4629|4550|4625|4775|4959|5100|4960|5225|5280|5150|4953||5050|4825|4601|||4600|4600|4550|4520|4550|4635||4500|4500|4603|4700|4750|4447|4402|4358|4200|4360|4413|4441|4350|4205|4030|3840|3750|3985|4167|4296|4500|4500|4350|4701|4499|4800|4500|4300|4815|4785|4747|4650|4435|4218|4045|4000|4200|4300|4305|4405|4406|4249|4500|4800|5049|4701|4525|4536|4680|5022|5000|5000|5210|5301|5210|5341|5720|5625||5626|5805|5707|5600|5758|5725|5720|6025|6000|6330|6101|5900|5850|5980|5831|5750|5750|5781|5775|5602|5600|5600|5600|5600|5560|5551|5567|5550|5500|5550|5460|5405|5299|5226|5099|5093|5000|5117|5142|5001|5000|4960|4900|5000|5001|5006|5025|5010|4960|4695|4630|4750|4800|4702|4698|4528|4600|4600|4650|4750|4756|4849|4901|5000|4950|5075|5204|5250|5207|5253|5376||5448|5500|5500|5560|5560|5620|5500|5519|5500|5500|5453|5525
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1029|1010|1010|1014|1019.9|1000|995|975|975|965||955|945|948.99|950|950|958.99|959.5|954.99|954.99|955|958|959|955|951||949|951|958.89|974.87|977.87|968.88|968.88|953.9|988.86|968.88|949.9|968.88|958.89|958.89|949.9|967.88|967.78|968.88|965.36|973.87|973.87|981.87|988.86|978.87|946.23|929.93|948.9|943.91|942.91|948.9|958.89|968.88|978.87|1017.82|1033.8101|1028.8101|1038.8|1025.8101|1033.8101|1053.78|1058.78|1087.74|1048.79|1034.8|1033.71|1033.8101|1046.79|1028.8101|1028.8101|1013.83|1028.8101|1013.83|983.86|998.75|973.87|963.51|972.71|981.87|988.86|998.85|978.87|973.87|958.89|948.9|948.9|948.9|951.9|978.87|978.87|953.9|||948.9|949.4|948.9||948.9|948.9|948.9|948.89|948.89|948.9|948.9|948.9|958.89|953.9|948.9|948.9||977.87|968.88|963.89|953.9|948.9|973.97|995.85|1018.82|1098.73|1057.78|1033.8101|1029.8101|1013.83|998.85|998.75|988.86|985.86|928.93|928.93|928.93|923.93|922.93|918.94|918.94|918.93||926.92|924.03|916.12|918.94|898.96|918.94|918.94|943.91|928.93|908.95|898.96|913.94|882.98|860.69|824.05|895.47|854.11|923.93|918.94|948.9|943.81|963.89|971.88|973.87|982.86|988.86|997.85|993.85|993.85|||998.5|978.87|998.85|1012.83|998.85|998.85|998.85|998.95|990.86|990.48|1008.83|1018.72|1017.82|1018.82|1018.82|1018.82|1028.8101|983.86|968.88|958.89|939.91|928.93|938.92||935.92|938.92|953.9|948.9|928.93|913.94|898.96|888.97|878.98|886.88|875.99|878.98|873.98|870.99|869.1|869|873.89|873.99|873.99|873.99|869||864|873.99|868.99|873.99|883.98|864|864|859.01|834.74|873.99|883.98|906.95|918.94|923.93|923.93|897.86|896.96|893.97|888.97|898.96|928.93|936.92|922.73|898.96|868.9|888.97|898.86|888.97|898.86|898.96|909.95|909.95|908.95|908.95
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.3|1.33|1.27|1.31|1.31|1.33|1.32|1.3|1.33|1.33||1.23|1.16|1.17|1.17|1.2|1.18|1.1||1.1|1.1|1.11|1.1|1.11|1.12||1.06|1.02|1.01|1.01|1.02|1.02|1.05|1.05|1.06|1.1|1.12|1.1|1.09|1.11|1.06|1.06|1.09|1.08|1.09|1.06|1.07|1.08|1.05|1.06|1.1|1.05|1.05|1.05|1.01|1.04|1.04|1.03|||1.04|1.04|1.01|1|1.02|0.97|0.95|0.94|0.9|0.93|0.96|1|1.02|1.03|1.09|1.05|1.07|1.07|1.09|1.09|1.09|1.1|1.12|1.11|1.13|1.09|1.09|1.11|1.16|1.2|1.24|1.23|1.21|1.2|1.1|1.06|||1.04|1.03|0.99|||1.02|1|0.95|0.97|0.99|1.06|1.06|1.06|1.12|1.13|1.12|1.15|1.13|1.12|1.09|1.08|1.13|1.17|1.17|1.2|1.23|1.27|1.3||1.3|1.34|1.33|1.37|1.29|1.24|1.28|1.33|1.39|1.36|1.36|1.31|1.25|1.16|1.2|1.21|1.16|1.15|1.2|1.32|1.34|1.4|1.33|1.24|1.18|1.18|1.19|1.15|1.06|1.1|1.13|1.18|1.16|1.23|1.23|1.27|1.29|1.33|1.39|1.44|1.51|1.5|1.51|1.47|1.36|1.41|1.45|1.59|1.69|1.66|1.63|1.6|1.66|1.57|1.6|1.63|1.66|1.69|1.66|1.66|1.65|1.66|1.68|1.68|1.73|1.76|1.77|1.81|1.84|1.86|1.85|1.84|1.81|1.84|1.82|1.82|1.81|1.82|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.89|1.88|1.88|1.89|1.85|1.87|1.79|1.77|1.66|1.62||1.61|1.6|1.61|1.67|1.77|1.81|1.86|1.78|1.82|1.82|1.83|1.82|1.78|1.8|1.82|1.9|1.89|1.9|1.91|1.93|1.92|1.94|1.96|1.97|1.92|1.96|1.96|1.93|1.89
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.25|8.2|8.5|8.4|8.44|8.65|8.01|8.15|8.02|8.03|||7.62|7.78|8|8.02|8|8.25|7.82|8.29|8.42|8.83|9.08||7.92||7.66|7.1||7.22||7.23|6.76|6.42|6.62|6.69|6.5|6.6|6.7|6.62|6.78|6.72|6.62|6.57|6.41|6.41|6.22|||6.32|6.2|6.41|6.63|6.71|6.9|7.12|7.11|7.2|7||7.2|7.28|7.02|7.42|7.7|7.41|7.84|7.82|8.04|7.5|7.2|7.2|7.33|6.81|6.4|7.6|7.7|7.6|7||7.7|7.9|8.02|8.1|8|7.36|7.66|7.72|8.01|7.4|6.8||8.02|7.41|7.43|7.31|7.22|7.04|7.06|7.02|7.01||7.62|7.61|7.74|8.5|8.2|7.8|7.83|7.2|6.99|6.85|6.3||6.63|6.52|6.65|6.6|6.01|6.24|6.06||6.09|6.43|6.6|6.02|6.44|6.42|6.82|7.22|7.91||7.92|8.2|7|8.02|8.22|8.51|8.42|8.21|8.02||8.2|6.94|7.61|8.42|9|8.92|8.82|7.8|9.1|7.6|9.01|8.4|9.02|8.4||9.6|9.4|10.13|11.42||11.62|11.44|11.4|12.22|12.64|12.42|12.63|12.72|12.09|11|12.02|11.45|12.6|13.01|13.25|13.36|13.4|13|13|13||13.39|13.01|11.32|13.03|13.62|13.57|13.41|13.21|13.65|13.6|13.9|14.21||14.7|14.61|14.59|14.42|14.42|14.21|14.41|14.22|14.86|14.64|12.5|12.4|12.4|12.92|12|12.4|11.8|11.8|12.4|12.27|12|11.62|12|11.63|12|12|11.6|12.24|12.43|12.55|11.8|11|11.6|12.7|11.8|12.6|13.23|14.6|14.8|14.93|15.2|15.76|15.8|15.61|15.8|15.5|15.03|15.4|15.4|16.61|15.92|17|17.2|17.2|17.6|18
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.45|7.35|7.48|7.48|7.61|7.6|7.57|7.65|7.61|7.54|7.5|7.51|7.55|7.54|7.5|7.5|7.79|7.78|7.84|7.91|7.9|7.5|7.67|7.06|7.81||7.51|7.19|7.11|7.04|7.29|7.3|7|7.12|7.35|7.43|7.3|7.41|7.2|6.9|7.12|6.89|7.02|6.94|7.29|6.9|6.75|6.9|6.73|6.71|6.82|6.79|6.8|6.75|6.7|7|6.9|6.85|6.26|6.66|6.81|6.83|6.97|6.75||6.9|6.84|6.83|7.03|7.06|7.5|7.55|7.45|7.13|6.89|7.31|7.2|7.15|7.21|6.9|6.81|7.06|7.14|6.75||6.96|7.07|6.95|7.45|7.25|7.4|7.5|7.93|8.6|8.26|8.12||8.55|8.66|8.52|8.8||8.64|8.57|8.69|8.75|8.23|7.86|7.83|7.78|7.6|7.88|7.59|7.48|7.24|6.94|6.56|7.03|6.68|6.93|6.63||5.91|5.99|5.63|5.49|5.44|6.48|7|7.01|7.23|7.34|7.69|8.33|9.1|9.85|9.87|10.41|10.35|8.66|7.49|7.5|7.25|6.88|6.76|7.19|7.18|8.12|8.29|7.95|6.91|6.91|7.04|7.27|7.22|6.63|7.3|7.35|7.73|7.26|8.6|8.68|9|8.45|8.16|9.12|9.64|9.35|9.4|9.5|10|9.51|9.43|11.35|12.13|12.81|12.57|13.21|13.37|13.5|13.3|12.97|13.5|13.23||12.92|12.93|12.75|11.89|11.91|11.15|11.14|11.33|11.6|11.51|11.95|11.95|12.15|12.17|12.21|12.22|12.55|12.77|13.07|13.33|13.41|12.76|12.52|11.89|11.98|12.15|11.98|12.26|12.19|12.3|12.4|12.55|11.88|12.44|12.6|12.46|13|12.93|12.47|12.11||12.01|11.69|13.06|14.35|13.78|13.95|13.8|13.53|14.24|14.14|14.08|14.09|15|15.26|15.22|15.23|15.26|14.7|15.32|14.95|15.04|14.75|14.77|15.15|15.5|15.41
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12128.2002|12052.4004|12052.4004|12052.4004|11764.2998|11688.5|11597.5996|11582.4004|11370.2002|11370.2002||11021.5|10915.2998|10794.0996|10763.7002|10490.9004|10460.5|10460.5|10384.7002|10521.2002|10521.2002|10612.0996|10475.7002|10460.5|10490.9004|||10384.7002|10384.7002|10339.2998|10369.5996|10460.5|10460.5|10460.5|10233.0996||10384.7002|10445.4004|10460.5||10308.9004|10384.7002||10141.4004|10276.5996|10231.5996|10366.7998|10201.5|10366.7998|10081.2998|10066.2998|10006.2002|9991.2002|9961.0996|9961.0996|9961.0996|9916.0996|9916.0996|9840.9004|9916.0996|9916.0996|10141.4004|10141.4004||10216.5996|10141.4004|9991.2002|10066.2998|10141.4004|9856|10066.2998|9991.2002|9961.0996|9916.0996|9931.0996|9961.0996|9916.0996|9825.9004|9765.7998|9765.7998|9840.9004|9780.7998|9810.9004|9825.9004||9795.9004|9810.9004|9856|9840.9004||9886|9916.0996|9901|9840.9004|9931.0996||||9871|9840.9004|9780.7998||10006.2002|9991.2002|10066.2998|9931.0996|10006.2002|9991.2002|10141.4004|10081.2998|10141.4004|10141.4004|10081.2998|9991.2002||9916.0996|10141.4004|9825.9004|9871||9916.0996|9825.9004|9765.7998|9495.4004|9164.7998|9089.7002|9014.5996|9059.7002|9104.7998||9240|9014.5996|8909.4004|8999.5996|9315.0996|9089.7002|8894.4004|9495.4004|9570.5||9315.0996|9315.0996|8954.5|8759.2002|8263.4004|8563.9004|9059.7002|9179.9004|9630.5996|9645.5996|9615.5996|8864.4004||9795.9004||8864.4004|9840.9004|9630.5996|10231.5996|10141.4004|10652.2998|10487|10441.9004|10366.7998|10366.7998|10532.0996|10592.2002|10517|10441.9004|10517|10487|10156.5|10306.7002|10592.2002|10742.4004|11072.9004|10787.5|10772.5|10727.4004|10817.5|10667.2998|10787.5|10817.5|10922.7002|10652.2998|10517|10456.9004|10441.9004|10216.5996|10171.5|10141.4004|10141.4004|10036.2998|10036.2998||10066.2998|10036.2998|10036.2998|10036.2998|10036.2998|9991.2002||9931.0996|10021.2002|9991.2002|10066.2998|10021.2002|9991.2002|10036.2998|10036.2998|10051.2998|10006.2002|10066.2998|10126.4004|10111.4004|10066.2998|10096.4004|10066.2998|10066.2998|10216.5996|10066.2998|10126.4004|9916.0996|10066.2998|10231.5996|10201.5|10261.5996|10216.5996|10186.5||9991.2002|10231.5996|10231.5996|10276.5996|10366.7998|10141.4004|9871|10216.5996|10291.7002|10366.7998|10321.7002|10366.7998|10291.7002|10291.7002|10366.7998|10441.9004|10532.0996|10456.9004|10441.9004||10441.9004|10366.7998
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|47.25|45.04|46.65|46.4|45.19|45.21|44.8|44.61|43|42.63|||42.53|43|44|43.1|43.07|44.2|41.07|41.22|41.94|41|44.1||43.6||44|37||32.98||29|28.7|28.52|28.6|29.8|29.8|28.4|28.82|28|29.87|30|30.3|29.4|28.84|27.74|26.82|||27|27.2|26.57|30.6|31.2|33.3|33.4|33|33.99|33.6||34|35.01|35.03|36.4|37.06|37.48|37.44|37.41|37.23|39.2|39.01|38.2|38.24|39|37.8|36.43|37.6|37.6|36.8||37.6|38.02|38.4|39|39.2|39.03|39|38|38.83|41|40.23||42|42.53|41.58|42.45|42.03|39.2|41.16|40.23|41||41.1|42|46.2|44.24|42.6|40.8|44.2|43.6|40.22|41|41||40.01|38.6|39.26|40.4|41.6|43.6|43.6||41.72|45.6|43.8|42.82|42|48.84|48.8|50.5|53||52.6|55|55.6|55.01|50.4|56.05|59.6|58|55.42||53.34|52|51|61.6|64|65.01|62.8|62.8|63.2|61|65|71.63|68.02|62.2||72.4|74|73|78||75.22|72.02|77.3|77.04|77.32|77.4|80|80|80.5|72.1|80.5|80.5|83.02|85.22|86|84.21|85.5|86.8|87.01|88.2||86|85.6|84.01|83|74.02|82.4|83.2|78.01|85.02|84|86|85.02||85.06|86.2|87.21|86.4|84.2|85.14|85.02|85.42|86|85.21|85|86|87.8|84.24|84|84|86.6|83.92|87|80.81|80.43|80.81|81|84|86.03|86.2|76.21|82|80.4|70.29|75.7|67.99|71.2|76|77.5|80.1|76|79.23|78|82|76.61|85|85.04|80.66|85.01|85.51|87.43|75|74.05|86|75|86|73.72|90|89.31|92
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|38.1|32.45|30.625|31.05|30.65|31|28.25|31.025|30.65|30.7|||30.075|29.75|31.75|30|31.1|28.525|27.55|28|27.625|28.05|27.5||26.75||25.675|24.1||26||22.85|21.55|21|20.75|20.475|20.125|20.025|20.25|20.05|19.75|19.75|19.35|19.75|19.25|18.6|18.275|||18.275|18.175|17.75|17.775|17.575|17.55|17.9|18.775|19.125|18.25||18.725|19|19|18.8|18.025|20.25|20.1|19.625|19.925|19.75|19.125|18.9|18.95|18.625|18.5|18|18.25|17.825|17.75||17.5|18|18.775|19.575|20.25|18.675|17.5|17.85|17.775|17.825|17.825||18.775|19.2|19.4|18.1|17.5|17.35|17.25|17|17.5||17.975|18.55|19.15|19|19.05|19.075|20.025|20|18.125|17.8|16.375||16.525|16.225|16.125|15.75|16.25|16.5|16||16.25|15.85|16.5|17.25|17.25|17.5|17.95|18.5|19.25||18.9|19.325|17.5|19.05|19.15|20.375|19.5|19.075|17.55||18.275|17|15.5|16.9|18.175|18.7|18|18|18.975|20|22.525|23.55|21.975|20.65||21.775|26.1|27.05|29||29.575|27.075|29.75|31.775|33.2|32.65|32.775|33.05|33.5|30.075|34.05|35|36.075|38.025|38.25|38.75|38.875|38.775|38.8|39.15||39.1|38.775|38.525|38.75|39.125|39.05|39.35|38.3|38.55|39.5|39.5|40.125||40.25|40|41.4|42|41.25|41.05|41.25|39.975|39.25|38.45|38.125|38.5|38.45|39.55|40.075|40.5|40.05|39.3|39.875|39.775|37.575|39.775|40.675|43.075|44|43.775|44.1|41.575|41.85|41|40|38.75|39.4|41.75|43.75|45.075|43.5|44.15|44.45|47.05|47.6|47.55|47.05|47.25|46.5|46.15|45.75|44|45.75|47.55|47.05|48.125|48.075|49.25|50.775|51.3
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|7.016|7.016|6.928|6.928|6.84|6.84|6.665|6.402|6.314|6.226||6.226|6.051|5.876|5.876|5.876|5.788|5.613||5.613|5.788|5.613|5.525|5.525|5.349||5.349|5.262|5.174|5.174|5.086|5.086|4.999|4.999|5.086|5.086|5.086|4.999|4.999|4.823|4.736|4.736|4.736|4.736|4.736|4.999|5.086|5.086|4.999|4.999|4.999|5.086|5.086|5.086|5.086|5.086|4.911|4.999|||4.999|5.349|5.262|5.262|5.525|5.525|5.437|5.525|5.788|5.678|5.509|5.339|5.509|5.594|5.594|5.594|5.594|5.678|5.424|5.509|5.424|5.594|5.594|5.678|5.763|5.763|5.763|5.763|5.848|6.017|6.017|6.102|5.933|5.763|5.594|5.424|||5.509|5.509|5.509|||5.594|5.424|5.424|5.17|5.255|5|5|4.916|5|5|5|5.17|5|5.085|5.085|5.17|5.085|5.17|5.085|5.17|5.255|5.255|5.085||5.594|5.594|5.848|5.933|6.017|5.848|6.187|6.272|6.187|6.272|6.272|6.526|6.356|5.995|5.912|5.745|5.495|5.578|5.745|6.328|6.411|6.744|6.661|6.578|6.578|7.077|7.577|6.744|5.828|6.411|6.578|7.327|7.493|8.243|8.409|8.493|8.326|7.993|9.075|9.075|9.075|9.075|9.159|9.075|8.243|8.326|8.992|9.575|10.241|10.491|10.491|10.99|11.323|11.323|11.24|11.407|11.49|11.407|11.407|11.49|11.323|11.49|11.49|11.573|11.49|11.74|11.407|11.74|11.74|11.657|11.906|11.879|11.631|11.879|11.796|11.879|11.796|11.549|11.714|11.879|12.291|12.126|12.126|12.209|12.209|11.961|11.961|12.374|12.291|12.374|12.456|12.291|12.456|12.374|12.209||12.209|11.961|11.879|11.879|12.126|12.209|12.456|12.291|12.374|12.786|12.786|12.869|12.786|13.281|13.281|13.281|13.694|13.694|13.529|13.446|13.199|13.941|14.436|14.519|14.436|14.271|14.106|14.106|13.941
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|26.8|25.7|26.05|22.4|22.65|23|23.2|23.5|23.1|22.75|||22.25|22.8|24.15|25|24|25|24.5|25.5|25.5|25.05|23.2||24.4||23.25|21.1||21.6||21.2|20.45|19.75|19.65|20.5|20.1|20.5|21|20.75|20.5|20|20.1|20|19.3|20|19.5|||19.65|18.75|20.4|21.15|21.1|21.05|21|21.05|21.05|20.8||20.85|21.3|20.5|20.55|20.8|21|20.5|20|20|19|18.75|18.1|18|18|18.35|18.7|19.5|18.8|18.9||18.7|19.45|19.45|19.85|20.25|20.5|21.15|21.45|22.35|23.5|24.7||25.1|25.35|26|26|24.2|25.1|26|25.5|26.8||28.2|28.1|25.5|23.05|21|22.8|23.5|23.2|21.1|21.3|20.6||20.75|20.8|21.15|21.1|19.75|20.1|19.65||20.6|21|22.5|22.2|23.3|25.5|25.1|25.6|27.1||27.2|27.75|27.5|26.75|25.35|27|23|21.6|21||21.5|19.95|16.65|19.15|22|22.2|24.1|24.5|26.05|26.75|26.6|30|32.75|27.1||27|27.5|32.55|35.2||36.1|33.1|37|40|43.75|45.55|46.25|48.5|52.2|45.1|52.2|50.35|56|62.5|68.2|68.3|69.4|61.9|55.4|54.04||52.4|52.88|50|49.2|49.04|49.8|50.04|49.04|48.84|50.4|50.2|50.04||50.44|50.78|50.88|51.4|49.84|50.4|50.65|50.6|50.36|49.6|49.11|49.04|50.64|51.2|51.2|52|53.33|51.04|51.2|52|52|52|52.8|51|54|56.04|57.4|48.46|56.5|54|54.04|52.21|54.96|56.88|57.32|58.2|56|56.68|59.63|62.77|64.52|66.84|67.4|67.4|67.4|65.72|68.61|66.42|67.84|70.14|71.55|72.84|68.44|67.4|65.11|62.01
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10290|10280|10252|10400|10400|10211|10135|9900|9890|9368.5||9300|9416.5498|9350|9600|9900|10050|10049|9999|9820|10040|9950|9900|10000|9399||9500|9251|9300|9440|9410|9299|8899|8800|8750|9010|9300|9200|9305|9202|8865|8770|8500|8450|8401|8400|8250|8400|8340|8002|8020|7990|7802|7700|7701|8100|8300|8100|8100|8600|9000|9299|9400|9210.0996|9200|9200|8799|8850|8801|9005.0996|8935|8350|8049|7860|7790|7910|7852|7800|7680|7600|7450|7450|7450|7500|7580|7615|7250|7300|7400|7550|7690|7477|7510|7500|6970|6670.6001|||6640|6680|6650||6700|6701|7030|7260|7161|6850|6870|6940|6610|6851|6850|6801||6651|6850|6800|7150|7550|7905|7900|7450|7520|7600|7400|7400.1001|8050|8250|8250.0996|8450|8050|8101|8350|8702.5|7950|7901|8600|8511|8101||7740|7512|7185|7250|7500|8100|8600|9270|9330|8950|8700|8600|9290|8399|7199|8500|8000|9000|9149|11100|11750|13400|13500|13300|14500|14720|14650|14150|14356|||13200|14100|14400|14450|13500|13250|13600|14800|15400|16000|16900|17501|18000|18540|18800|18251|17750|17750|17599|17501|17100|17200|17680||17850|17800|18495|18810|19900|19900|20301|20349|20100|20900|20401|19850|19500|18750|18170|18000|18100|18001|18450|18399|18900||19000|19000|18400|19898|20199|20300|20600|20298|19997|22100|23200|23750|23150|24000|24000|22420|21602|20500|21851|20000|19250|19020|19200|19001|18000|18400|18301|17900|16250|15984|15900|16102|16000|16299
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|892.66|892.66|927.37|929.35|927.37|922.41|918.44|919.44|917.45|917.45||917.45|903.57|897.62||902.57|887.7||892.66|897.62|852.98|843.06|843.06|887.7|||872.82|877.78|887.7|897.62|902.57|921.42|922.41|911.5|912.49|912.49|932.33|923.4|922.41|924.39|894.64|872.82|868.85|848.02|823.23|823.23|798.43|803.39|798.43|768.68|788.51|788.51|793.47|793.47|768.68|794.46|852.98|857.94|852.98|843.06|862.9|892.66|892.66|892.66|892.66|875.79|872.82|872.82|891.66|887.7|902.57|902.57|902.57|902.57|892.66|897.62|897.62|892.66|892.66|892.66|892.66|892.66|862.9|892.66|892.66|892.66|902.57|902.57|902.57|892.66|902.57|912.49|911.5|907.53|902.57|902.57||907.53|907.53|907.53|||907.53|907.53|911.5|903.57|892.66|892.66||867.86|852.98|914.48|917.45|917.45|907.53|900.59|892.66|892.66|894.64|902.57|902.57|907.53|906.54|892.66|872.82|872.82|862.9|891.66|793.47|898.61|912.49|892.66|892.66|894.64|902.57|882.74|897.62|902.57|902.57|897.62|887.7|865.88|813.31|793.47|802.4|818.27|862.9|872.82|888.69|891.66|892.66|892.66|917.45|917.45|892.66|892.66|912.49|912.49|923.4|912.49|932.33|934.31|933.32|933.32|937.29|932.33|937.29||932.33|952.17|947.21|932.33|932.33|932.33|937.29|937.29|940.26|942.25|942.25|942.25|950.18|942.25|942.25|942.25|940.26|942.25|962.08|967.04|967.04|991.84|991.84|991.84|973|1001.76|981.92|981.92|981.92|976.96|962.08|932.33|927.37|912.49|932.33|932.33|932.33|932.33|917.45|916.46|902.57|917.45|917.45|917.45|917.45|917.45|902.57|902.57|892.66|872.82|857.94|852.98|852.98|828.19|818.27|803.39|793.47|793.47|793.47|793.47|793.47|793.47|753.8|798.43|808.35|823.23|828.19|833.15|843.06|833.15|852.98||852.98|881.75|882.74|872.82|843.06|872.82|872.82|877.78|882.74|882.74|882.74|887.7
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.63|2.56|2.54|2.54|2.54|2.5|2.45|2.45|2.41|2.41||2.34|2.41|2.41|2.42|2.42|2.41|2.36|2.34|2.34|2.34|2.33|2.32|2.37|2.32||2.32|2.32|2.23|2.25|2.24|2.15|2.18|2.14|2.14|2.14|2.14|2.14|2.18|2.18|2.17|2.17|2.14|2.14|2.14|2.09|2.14|2.15|2.14|2.14|2.14|2.16|2.2|2.18|2.18|2.21|2.22|2.14|2.22|2.3|2.41|2.52|2.52|2.53|2.54|2.51|2.46|2.49|2.5|2.51|2.48|2.46|2.44|2.38|2.37|2.32|2.34|2.41|2.39|2.38|2.36|2.36|2.33|2.33|2.33|2.3|2.27|2.27|2.28|2.34|2.23|2.23|2.23|2.24|2.23|2.23|||2.23|2.23|2.23||2.24|2.23|2.17|2.17|2.18|2.14|2.1|2.17|2.16|2.14|2.14|2.1||2.03|2.09|2.14|2.16|2.17|2.23|2.21|2.21|2.2|2.18|2.23|2.21|2.28|2.27|2.31|2.32|2.3|2.32|2.27|2.35|2.32|2.32|2.23|2.23|2.19||2.23|2.11|2.14|2.09|2.11|2.15|2.16|2.18|2.17|2.05|2.05|2.18|2.14|2.14|2.05|2.21|2.14|2.17|2.14|2.28|2.3|2.34|2.34|2.39|2.41|2.42|2.44|2.41|2.39|||2.43|2.46|2.47|2.5|2.48|2.46|2.45|2.46|2.45|2.47|2.49|2.5|2.49|2.5|2.44|2.45|2.48|2.48|2.48|2.48|2.48|2.48|2.52||2.53|2.51|2.49|2.51|2.51|2.53|2.53|2.54|2.56|2.54|2.51|2.51|2.45|2.42|2.41|2.41|2.41|2.38|2.41|2.36|2.39||2.38|2.41|2.43|2.42|2.5|2.5|2.5|2.49|2.45|2.5|2.54|2.54|2.53|2.52|2.52|2.55|2.54|2.5|2.54|2.55|2.59|2.58|2.58|2.58|2.56|2.54|2.58|2.58|2.59|2.6|2.6|2.61|2.62|2.67
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|19.31|18.22|18.5|18.02|17.84|19.85|18.9|18.3|18.13|17.44|||17.31|17.03|17.8|17.12|16.3|16.4|16.45|16.13|15.71|16.9|17.21||16.62||16.02|13.61||13.4||14.32|13.92|13.8|13.14|13.6|13.04|12.8|12.94|12.33|11.86|11.21|11.07|10.51|10.56|10.24|9.8|||9.67|9.81|10.02|10.25|10.22|10.52|10.45|10.51|11.46|11.07||11.38|11.8|11.52|11.6|12.5|12.87|12.57|12.02|12.21|12.32|11.37|11.21|11.43|11.25|11.94|11.32|11.05|11.03|10.83||10.22|10.6|10.43|10.6|9.4|9.06|8.86|10.46|9.21|11.11|12.05||13.11|15.44|14|13.2|13.01|12.8|12.31|12.29|12.45||12.16|12.71|13.13|12.5|12.71|12.6|11.6|10.9|10.11|10.33|10||9.96|9.83|9.52|9.36|9.13|9.2|9.2||9.45|9.79|9.41|9.1|8.78|9.12|9.05|9.61|10.26||10.61|11.7|12.6|12.12|12.05|12.7|12.11|12.39|10.46||9.26|10.05|8.12|9.23|12.02|12.8|12.6|13.4|13.71|14.06|15.11|16.6|15.3|13||13.9|16.88|17.06|21.24||22|20.2|20.9|23.3|26.85|30.7|31|31.22|31|29.4|31.24|31.04|33|35|36|37.01|37.1|37|34.7|37.39||37.21|35.93|36.22|34.56|34.04|33.61|34.22|34.44|34.51|35.72|34.84|35.81||36.07|37.4|37.61|38.21|37.4|37|36.98|35.81|35.02|34.31|34.6|33.6|32.9|34.03|33.22|34.22|35.52|35.41|35.43|36.8|36.22|35.22|35.66|38.53|39.02|40.4|40|38.44|39|35.42|35.01|32.62|32.8|35.65|38.6|40.22|38.02|39.02|39.4|39.2|42.12|42.66|39.92|39.74|39.25|37.74|38.32|37.63|36.85|39.26|38|38.11|38.81|40.64|41.02|40.91
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|51.7|51.22|51.75|53.72|53.81|53.14|53.67|55.17|54.64|57.19|53.47|51.01|49.83|49.18|50.19|47.77|46.22|46.15|45.37|46.19|46.37|48.38|48.55|49.18|47.82||47.03|45.48|45.24|44.2|42.04|40.89|41.41|39.86|39.77|40.73|41.87|40.77|38.51|39|38.25|38.67|44.4|43.26|45.01|47.31|47.15|46.6|43.99|42.61|42.31|43.12|45|42.18|43.85|47.43|48.9|47|44.5|44.26|44|44.88|44.2|44.12||46.58|45.03|45.54|45.75|47.5|42.83|40.61|39.85|38.04|37.9|39.3|40.14|39.51|37.86|38.79|37.51|38.61|38|38.01||38.5|37.41|38.63|39.6|40.5|44.6|44.32|45.57|47.86|47.44|47.35||46|44.95|43.08|42.99||42|42.08|42.39|44.25|44.79|43.17|42.16|41.1|41.79|42.88|44|43|44.93|41|42.81|42.71|42.87|43.23|47.07||41.34|40.33|37.78|34.53|34.1|37.26|40.2|40.17|43.18|40.08|40.97|43.25|52|51|51|54.7|55.27|54.46|52.27|50.21|50|43.5|41.84|43.71|47.45|51.69|56|55.1|48.77|46.2|48.67|53.6|51.55|44.14|47.01|48.92|50.83|48|53.26|51.6|53|51.16|49.1|57.41|60.55|58.99|58.25|61.32|62|53.55|55.23|53.68|56.01|59.26|57.07|58.68|60.28|63.37|64.93|65.84|70.36|72.69||74.5|76.6|74.53|73.52|76.5|76.38|74.31|73.77|73.61|74.41|74.38|74.25|73.61|71.62|71.01|70.52|71.35|73.12|74.1|74.84|75.06|74.8|74.95|72.41|77.11|80.2|83.18|78.38|74.72|75.56|71.7|72.75|66.75|61.81|67.4|68.16|68.82|68.5|67.12|68.87||71.67|72.5|67.73|69.83|66.95|67.51|70.64|70.37|72.27|71.4|81.01|80.51|80.5|77.77|76.08|74.05|77.09|76.59|80.55|83.18|89.66|88.11|85.53|84.2|85.99|82.2
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3800|3815|3852|3950|3995|3995|4010|4050|4050|3975||4000|3950|3955||3800|3940||3939|3945|3965|3850|3850|3700|||3690|3700|3700|3911|3930|3730|3800|3826|3865|4050|4050|4160|4000|3930|4011|3925|3820|3820|3817|3775|3770|3750|3739|3650|3701|3705|3700|3700|3780|3906|3860|3859|3849|3712|3624|3900|3950|3898|4000|4000|3999|3961|3998|3985|3975|3990|4049|4040|4054|4050|4051|4020|4015|4025|4000|4010|4050|4150|4135|4020|4025|4150|4151|4142|4142|4185|4168|4150|4199|4199||4200|4175|4179|||4180|4170|4149|4075|4225|4230||4191|4150|4139|4059|4000|3930|3930|3885|3885|3960|3950|3900|3781|3756|3750|3671|3650|3639|3637|3600|3605|3605|3575|3720|3700|3579|3600|3643|3691|3549|3550|3500|3600|3400|3326|3200|3300|3400|3530|3520|3500|3480|3485|3601|3601|3611|3651|3850|3880|3900|3899|3975|3995|3900|3900|3920|3935|3910||3890|3960|3890|3864|3844|3800|3840|4010|4025|4025|4000|4000|4000|3882|4050|4050|4075|4120|4070|4050|4050|4050|4034|4050|4049|4005|3999|3925|3925|3925|3850|3800|3740|3736|3650|3651|3635|3630|3679|3600|3579|3520|3500|3410|3510|3615|3625|3600|3550|3410|3275|3275|3299|3250|3150|3110|3102|3090|3080|3100|3125|3000|3115|3050|3150|3201|3175|3175|3280|3280|3300||3325|3300|3250|3240|3200|3240|3400|3250|3170|3510|3540|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|5.41|5.23|5.45|5.64|5.6|5.53|5.47|5.4|5.18|4.94||4.98|4.91|4.8|4.8|4.62|4.18|4.19|4.02|||4.11|4.11|4.09|||4|3.79|3.76|3.84|3.8|3.73|3.9|3.89|3.98|4.16|4.01||4.04|3.94|4.04|4.04|3.86|3.86|3.87|3.8|3.45|3.84|3.96|4.02|4.05|4.07|4.11|4.14||4.05|4.09|4.13|4.05|4.02|3.91|4.14|3.91|3.96|4.09|4.16|4.04|4.09|4|3.96|4.07|4.07|4.16|3.96|4|3.85|3.82|3.76|3.71|3.6|3.6|3.54|3.53|3.6|3.62|3.6|3.44|3.53|3.94|4.04|4.04|3.94|4.05||3.94|3.84||3.73|3.76|3.84|||3.85|3.78|3.65|3.6|3.62|3.53|3.56|3.62|3.54|3.74|3.73|3.82|3.94|3.93|3.91|3.78|3.64|3.93|3.69|3.64|3.54|3.58|3.56|3.53|3.36|3.6|3.11|3.11|3.13|3|3.02|3.09|3.18|3.13|3.13|3.27|3.2|3.09|2.91|2.91|3||3.04|2.75|3.45|3.8|3.93|3.8|3.65|3.85|3.91|3.67|3.67|3.31|4|3.82|4.09|4.45|4.89|5|5.04|5.11|5.11|5.18|5.31|5.33|5.11|5.4|5.64|5.6|5.56|5.42|5.18|5.34|5.54|5.51|5.58|5.62|5.53|5.62|6|5.45|5.42|5.65|5.82|5.85|5.82|5.93|6.09|6.09|6.27|6.44|6.58||6.64|6.51|6.71|6.56|6.69|6.82|6.93|7.07|7.02|7.02|7.13|7.02|6.98|7.05|7|7.05|7.27|7.24|6.87|6.91|6.91|7.09|7.04|7.14|7.27|7.22|7.27|7.18|7.25|7.14|7.33|7.42|7.87|8.16|7.94|8.18|8.18|8.09|8|7.78|7.82|7.91|8.13||7.64|7.74|7.91|8.44|8.69|9|9|9|8.87|8.89|8.98|8.85
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|111.95|107.1|112.35|94|95|97.75|95.55|90.1|89|89.45|||86|86|88.65|86|82.5|83|85|86.05|85.25|83.5|82.2||80.6||76.7|77.75||80.6||78.2|76.2|75.9|73.1|76.55|75|69.5|68.55|63.1|64.35|64|60.4|60.7|56|57.3|51.65|||53.5|50.95|43.6|53.65|55.1|55.05|56.05|56|57.3|57||58.1|58.3|58|59.15|61.35|61.1|61.5|60|59.05|59|56.95|57.15|56.3|58.2|59.5|58.15|60|59|60.05||60|60.1|62|62|60.3|62.05|63|62.25|61.6|57.95|63.5||68.8|77.1|78.05|75|74.1|72.55|67.6|64.5|65||64|69.6|76|77.35|73.05|72.4|74.2|66.6|64|65.1|61.5||62.55|56.6|55.05|54.6|50|54.2|51.15||49.1|50.5|50.8|53.3|57|64.1|60.05|61.3|64.05||63.5|65|68|64.6|66|72.2|73.3|71.1|65.55||59|55.1|51.6|63.5|64|69|69.35|68|71.5|65.1|73|76.4|75|68.05||74.5|88|86|91||97|90.25|90.5|97.05|102|101.5|100|101|99.5|87|94|91.15|88.6|102.25|104.9|106.5|109.15|110.6|110.1|113||112.3|112|110|109.4|114|112.5|114|111.3|110.1|106.5|104.1|104.7||105.1|111.35|102|105.1|101.5|100|102.5|98.9|98|96.35|97.65|99.1|98|101.1|103|102.6|99.74|96|88.47|88.01|91.4|92.54|97|98.6|103.34|108|111.82|103.6|108.45|100.8|104.27|100.49|106.4|115|112|116.02|118|120.2|114|119.99|124.8|127.11|132.23|132.02|132.25|133.72|138.02|138.02|141.03|144.4|132.2|135|134.28|142.03|146|148
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|76.8|75.55|77.2|77|74.9|74|75.55|73.65|71.4|70.3|||66.2|62.75|68.1|69.05|68.5|68.8|68.35|70.1|68.5|67.1|70||66.1||61.35|56.6||55.4||55.8|52.05|49.6|48.5|49.5|47|47.75|47.5|45.5|44.5|44.15|44.1|45.25|45.5|45|44.25|||42.35|43.1|42.85|46.1|46.5|45.1|46.3|46|46.55|48.2||52.5|54.25|54.55|54.55|56.2|58.1|57.05|54.05|55.6|58.9|58.1|57.35|53.25|59.4|58.6|53.5|53.05|53.6|52||49.2|50.35|51.45|53|53.35|51.25|45.55|45|37.85|46.4|46.5||48|49.9|48.4|49.1|50.45|48.5|45.05|43.3|44.1||45.5|45.7|43.45|42.25|42.6|42.7|45.25|41.05|35|34.45|32||32.7|33.5|33.55|32.1|29.3|30.9|30.5||31.5|33.2|34.25|31.4|36|38.1|36.5|35.8|38.1||40.05|41.8|43.9|42.05|41.55|44.4|42.35|41.5|38.65||35.55|40.7|35.7|39.5|45|45.35|46.1|45|52|42.55|50.1|51.9|53.8|50.1||54|64.5|67|77||78.3|73.3|74.75|80.4|82.35|85.1|84|85|84.1|78|82.7|80|79.8|85.7|89.8|91.05|91.5|89.3|87.1|88.7||87.1|88.85|86|85.55|91.65|92.5|93.3|91.9|92.2|94.15|88|87.8||88.7|90.4|94.05|93.1|90.65|93.05|92.15|89.5|88.4|83.5|83.4|83.15|80.5|76.5|73.2|74|75.4|73.2|72.8|72.2|73.8|73.5|72.2|73.1|73.2|73.5|73|70.2|75.6|76|72.5|69.65|68|79|82.05|83.9|80.15|82.05|81.05|83.3|83.15|85|86|82|80.15|75.55|74.5|72.55|71|76.95|73.8|77.5|77.15|83.55|88.4|89.1
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.95|0.94|0.94|0.93|0.94|0.94|0.92|0.92|0.95|0.96||0.96|0.96|0.94|0.93|0.9|0.9|0.9||0.9|0.9|0.89|0.89|0.88|0.84||0.83|0.8|0.78|0.77|0.77|0.75|0.74|0.73|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.74|0.76|0.74|0.74|0.72|0.75|0.72|0.72|0.71|0.7|0.72|0.74|0.74|0.73|0.75|0.73|||0.75|0.75|0.75|0.74|0.72|0.73|0.72|0.74|0.74|0.75|0.73|0.72|0.72|0.73|0.72|0.72|0.74|0.77|0.77|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.81|0.8|0.82|0.81|0.81|0.8|0.78|0.79|0.78|0.8|||0.77|0.75|0.72|||0.71|0.72|0.69|0.67|0.65|0.62|0.65|0.68|0.68|0.68|0.67|0.65|0.67|0.64|0.64|0.64|0.65|0.66|0.64|0.62|0.61|0.67|0.68||0.68|0.71|0.75|0.73|0.72|0.73|0.73|0.76|0.75|0.74|0.74|0.72|0.68|0.65|0.66|0.65|0.62|0.61|0.65|0.71|0.76|0.79|0.8|0.79|0.73|0.8|0.82|0.77|0.77|0.8|0.8|0.78|0.77|0.82|0.79|0.8|0.77|0.78|0.84|0.86|0.85|0.86|0.87|0.88|0.83|0.87|0.89|0.92|0.92|0.92|0.92|0.92|0.97|0.94|0.94|0.93|0.94|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.94|0.95|0.91|0.93|0.96|0.94|0.98|1|0.98|0.99|0.99|0.99|1|1|0.99|0.96|0.97|0.97|1|0.99|1|1.02|1.03|1.04|1.02|1.01|1.02|1.03|1.05|1.02|1.02||1.02|1.04|1.02|1.03|1.03|1.05|1.08|1.05|1.04|1.03|1.03|1.03|1.02|1.04|1.02|1.02|1.06|1.08|1.05|1.05|1.07|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1.01
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|163.15|146|148.15|150|141.1|142.1|143.4|143.3|138.2|141.1|||140.65|141.1|145.2|142.25|141.2|142.7|142|141.5|147.5|150.05|148||149||144|150.6||150||147|142.25|139.25|138|138.1|137.1|144|142.25|131.25|130.3|129|125.8|120.9|114.1|114|112.15|||111.9|113.25|116.1|118|115.05|110.2|115.1|117|117.1|117.1||123|120|112.3|119.65|120.1|125|120|120|120.25|117.05|118.5|116|116.6|122|120|118.5|117|112|111.3||116.05|117.1|112.6|115|115.6|115|115.1|116.1|117.35|121.3|111||125.6|129.6|129.1|129.1|129.1|130.15|129|129|128.2||128.25|128.2|130.2|130.1|130.25|129.5|130.6|130|128.5|129.5|127.15||125|127.4|127.1|127.35|126|125.05|124.3||120.25|127.55|124.25|127.1|116.7|128.05|124|125.2|128||125.05|129.05|130|128.05|125.05|125|129|120|128.85||113.1|111.55|106|115|120|128|129.55|105.65|126.1|115.05|126.25|129|126|110.1||120.1|125|130.3|136.25||141|138.15|140.4|149.5|154.1|155|156|157.5|156.35|156.05|161.3|155.1|159|170.5|172.5|170.15|171|172.5|171.7|170.5||171.15|170|170.4|172.1|172.1|173|173.5|173.05|171.2|175.55|174.05|174||177.25|180|180|179.55|179.7|179|180|170.25|170|170|170|170|171.2|168|165|166|167.1|163.3|164.1|165|166.05|166.05|169.15|170|169.95|171.6|170.25|170|169.1|170.1|170.25|163|165.1|171|182|194.1|196.15|196.1|194.55|196|185|163.5|163|162.9|162.75|161.55|162|160.5|159|159|158|157.5|157|157.8|158.1|157.55
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|319.95|321|325|320|329.9|328|321|327|327|301.7|||326.1|320.05|278.55|325|324|330.5|328|300|322|325|324||327||327|324||325||318|329.9|325.15|327|327|328|328|327|328|320.05|330|327|329|322|329|325|||327|329|325.05|283.1|329.5|327.95|324.95|320.15|328|320.05||325.05|326|325.1|331|330||330.15|330|325.15|334|330|330|336|334|336.1|339|339|341|340||332.05|342|343.9|340.65|341.55|340|345|344.9|340|343.9|344.9||344|341.1|345|355|||340|344|345.1|||346.1|345|345|340.35|342|341.6|345|343|340.2|340.3||341.2|340|339.3|339.3|337|337|340||335|335|332.5|335|325|326.25|325.1|330|330.5||327|339|338|336.05|331.1|328|333.1|330.05|321.1||320.1|335|315|305|330|330.05|332.05|325|335|334|334.1|351.55|343.9|335||341|352|350.2|362||360.05|353.55|358.55|363|366|365|366|362.1|362.55|350.05|366.5|368|355.1|368|366.25|365.5|365.3|367|368|363.25||365.6|369|360.1|367.35|364.6|361.05|350.1|357.3|374|370|370|371.3||375|367|374|372.15|365.1|373.15|374|380|355|362.1|370.5|372.6|374.25|378.4|378|379.5|378.85|372.75|360.1|356.1|354.25|355|366.5|369|365.05|371.6|370|352.1|375|369|355|350|331.3|335.3|331.15|344.95|326|337.3|311.3|349|355|359.1|357.1|365.4|363.3|368.1|362.7|371|364.25|370.35|355.25|355.35|348|360.4|358|355
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.14|3.08|3.06|3.04|3.04||3|2.94||2.84||2.84|2.8|2.78|2.78|2.78|2.78|2.8|2.78|2.78|2.76|2.7||||2.72|2.7|2.68|2.66||2.7|2.66|2.62|2.62|2.62|2.62|2.68|2.68|2.64|2.64|2.6|2.62|2.64|2.66|2.66|2.64|2.64|2.6|2.6|2.58|2.6|2.56|2.6|2.64|2.68|2.7|2.66|2.7|2.64|2.7|2.74|2.8|2.78|2.8|2.82|2.84|2.84|2.82|2.8||2.74|2.74|3|3|3.04|3.02|3.04|3.02|3.02|3.02|3.02|3.02|3|3.02|3|3.02|3.02|3.04|3.02|3.02|3|2.98|2.96|2.96|2.88||||2.88|2.82|2.76|2.74|2.72|2.7|2.66|2.66|2.66|2.64|2.58|2.52|2.52|2.52||2.52|2.52||2.54|2.56|2.56|2.58|2.58|2.6|2.58|2.56|2.56|2.6|2.56|2.6|2.62|2.68|2.66||2.68|2.7|2.72|2.74|2.72|2.7|2.66|2.58|2.58|2.58|2.58|2.58|2.58|2.82||2.92||2.94|2.96|2.8|2.98|2.98|3|2.92|2.96|3|3.4|3.5|3.7|3.78|3.78|3.78|3.8|3.9|3.9|3.98|3.9|4|3.8|3.7|3.86|3.88|3.94|4|4|3.98|4|3.96|3.86|3.72|3.78|3.74|3.8|3.9|4|4|3.96|4|4.1|4.04|4.12|4.14|4.18|4.12|4.08|4.08||4.16||4.16|4.12|4.08|4.06|4.04||4.08|4.1|4.18|4.14|4.16|4.14|4.08|4.1|||4.22|4.2|4.26|4.26|4.26|4.32|4.26|4.26|4.26|4.26|4.28||4.36|4.32|4.3|4.34|4.32|4.32|4.26|4.3|4.38|4.4||4.4|4.44|4.44|4.44|4.5|4.54|4.5|4.48|4.48|4.48|4.52|4.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.25|5.15|5.22|5.2|5.2||5.17|5.15||5.2||5|5.15|5.08|5.08|5.08|5.05|5.05|5.05|5|5.15|5.08||||5.1|5.1|5.03|5.03||5.05|5.05|5|5.05|5|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05||5.05|5.1||5.1|5.1|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.1|5.05|5.1|5.1|5.05|5|5.1|5.1||5.05|5|5|5|5.05||5.15||5.05|5|4.95|5|4.9|5|5|5||4.95|4.95|5|4.95|5.05|5.1|5.2|5.2||||4.88|4.9|4.9|4.8|4.83|4.8|4.8|4.78|4.78|4.78|4.75|4.75|4.75|4.75||4.75|4.6||4.6|4.67|4.5|4.67|4.7|4.7|4.62|4.5|4.8|4.85|4.6|4.8||4.9|5|5.1|4.85|5|5.2|5.3|5.3|5.2|5.15|5|4.62|4.6|4.47|4.5|4.6|4.8|||5|4.9|4.75|4.8|4.9|4.92|4.5|4.5|4.7|4.6|5.4|5.7|5.8|6.15|6.1|6.15|6.1|6.05|6.3|6.4|6.4|6.55|6.6|6.4|6.5|6.6|6.85|6.6|6.55|6.4|6.55|6.6|6.5|6.5|6.5|6.6||6.7|6.85|6.85|6.9||6.9|6.95|7||6.95|7|7|6.95|||7|6.9|6.7|6.7|6.7|6.55|6.6|6.95|7|6.95||6.95||7|7|6.7||6.9|6.9|7|7.05|6.95|6.95|6.9|6.9|6.9|6.95|6.9||7|7|6.9|6.95|7|7|6.9|7.35|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.5|7.3|7.6|7.55
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|3.89|3.85|3.81|3.9|3.82|3.92|3.97|3.93|3.96|3.79||3.71|3.68|3.64|3.62|3.73|3.59|3.56|3.48|||3.6|3.53|3.5|||3.47|3.29|3.31|3.36|3.4|3.32|3.24|3.24|3.15|3.24|3.34||3.39|3.35|3.34|3.35|3.36|3.31|3.28|3.2|3.2|3.25|3.26|3.18|3.13|3.18|3.25|3.25||3.28|3.3|3.31|3.28|3.31|3.3|3.31|3.26|3.26|3.48|3.46|3.56|3.51|3.63|3.68|3.66|3.65|3.66|3.71|3.71|3.76|3.7|3.53|3.46|3.35|3.35|3.4|3.3|3.36|3.45|3.4|3.14|3.14|3.36|3.25|3.3|3.25|3.26||3.18|3.21||3.18|3.14|3.09|||3.01|3.04|3.18|3.23|3.18|3.08|3.06|3.11|2.98|2.96|2.94|2.91|2.86|2.86|2.88|2.89|2.76|2.78|2.94|2.99|2.93|2.93|2.79|2.71|2.74|2.91|2.98|3.21|3.23|3.09|3.16|3.33|3.55|3.21|3.18|3.48|3.28|3.04|2.78|2.68|2.68||2.48|2.44|2.83|2.84|2.81|2.83|2.93|3.03|3.23|3.13|2.94|2.79|2.86|2.71|2.83|2.89|3.11|3.18|3.13|2.99|3.08|3.35|3.48|3.36|3.18|3.46|3.6|3.6|3.83|3.86|3.96|4.27|4.68|4.72|4.9|4.93|4.87|4.97|4.97|4.97|4.95|5.02|5.02|5.02|4.98|5.04|5.02|5.05|5.07|5.15|5.09||5.17|5.19|5.32|5.42|5.52|5.69|5.72|5.84|5.8|5.8|5.85|5.84|5.85|5.77|5.79|5.82|5.9|5.77|5.8|5.89|5.87|5.79|5.87|5.77|6.02|5.85|5.9|5.85|5.96|5.85|5.77|5.97|6.01|6.16|6.06|6.16|6.17|6.12|6.12|6.41|6.06|6.07|6.14||6.07|6.19|6.26|6.61|6.69|6.72|6.69|6.67|6.36|6.36|6.39|6.22
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.831|1.807||1.988||2.108||||||1.891|||||1.885||||||1.717||||||1.807|||1.777||||1.669||1.807|1.843||1.735||1.657|1.717|||2.108||1.946||||1.807|||1.952|||2.114||2.217|2.211||2.41||2.229|2.331|2.169|2.229||2.229|2.108|1.891|1.988||2.042|1.807|1.482|1.566||1.452|1.506|1.518|1.626||1.62|1.741|1.807|1.928||2.078|2.048|2.223||||2.47||2.349||2.169|2.289|2.229|2.229|||2.289|2.289|2.289||2.289|2.482||||2.229|2.41||||2.41|2.349|2.349|2.114|||2.349|2.138|2.349||2.349|2.349|2.41|2.542||2.741|2.705|2.5|2.681||2.289|2.175|2.349|2.482||3.036|3.283|3.554|3.662||4.337|4.771|5|4.458|||||4.94|||||4.626||4.289|4.223|4.518|4.458||4.699|4.518|4.819||||4.638|4.819|4.819||4.873|4.819|4.548|4.638||||4.94|||4.729|4.717|||||4.94|4.819|4.879||4.668|4.94|4.819|4.668|||4.638|4.578|4.578|||||4.699|||4.94||||||4.729|4.789||4.548|4.759|4.819|4.849||4.819|4.759|4.94|4.638||4.879|4.909|4.879|4.759||4.849|4.705|5.03|4.548||4.759|4.807|4.825|4.759||5.06
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.86|2.9|2.96|2.98|2.96||2.98|2.98||2.98||3.04|3.04|3|3.06|3.08|3.04|3.02|3|3.02|3.02|3.04||||3.1|3.1|3.06|3.08||3.06|3.1|3.08|3|3.06|3.04|3.06|3.04|3.04|3.04|3.06|3.04|3.02|3|3|3.02|2.98|3|3|2.96|3.08|3.08|3.02|3|3.06|3.1|3.08|3.08|3.06|3.06|3.16|3.1|3.08|3.06|3.1|3.12|3.12|3.14|3.14||3.12|3.08||3.06|3.1|3.08|3.12|3.12|3.14|3.16|3.12|3.1|3.04|3.14|3.14|3.2|3.08|3.08|3.08|3.22|3.24|3.14|3.14|3.1|3.08||||3.06|3.06|3.06|3|2.98|3.04|3.06|3.06|3.12|3.18|3.14|3.16|3.16|3.04||3.12|3.12||3|3|2.94|3|3.2|3.12|3.12|3.34|3.34|3.34|3.4|3.44|3.54|3.3|3.78|3.72|3.72|3.74|3.78|3.8|3.78|3.8|3.82|3.8|3.8|3.84|3.86|3.9|3.8|3.96||4.04|4.04|4.06|4.14|4|4.16|4.2|4|3.96|4|4.02|4.6|4.84|4.98|4.98|4.96|4.9|4.98|4.96|4.96|4.96|5|5|4.86|4.68|4.82|4.76|4.94|5|4.78|4.74|4.7|4.7|4.7|4.72|4.72|4.7|4.7|4.8|4.8|4.74|4.7|4.78|4.76|4.76|4.76|4.74|4.8|4.9|4.96|4.98||5|4.98|5|5.15|5.1|5.15|5.15|5.2|5.2|5.25|5.3|5.3|5.45|5.6|5.6|5.65|5.5||5.6|5.65|5.75|5.85|5.75|5.8|5.8|5.8|5.8|5.75|5.85||6|5.95|6|6|6|6.05|5.95|6|6.05|6.1|6.1|6|5.95|5.85|5.85|5.9|5.95|5.8|5.8|5.6|5.6|5.7|5.55
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.283|0.283|0.291|0.294|0.291|0.276|0.279|0.287|0.276|0.264||0.26|0.257|0.234|0.23|0.23||0.226|0.219|0.223|0.226|0.223|0.219|0.219|0.219|0.215|0.208|0.2|0.2|0.204|0.2|0.196|0.192|0.189|0.185|0.189|0.189|0.189|0.189|0.189|0.189|0.185|0.185|0.185|0.174|0.174|0.166|0.177|0.177|0.177|0.177|0.181|0.185|0.181|0.181|0.185|0.189|0.189|0.185|0.189|0.185|0.189|0.189|0.192|0.196|0.196|0.192|0.192|0.196|0.2|0.196|0.192|0.189|0.189|0.189|0.189|0.192|0.192|0.185|0.181|0.181|0.181|0.181|0.185|0.189|0.192|0.181|0.185|0.192|0.2|0.204|0.2|0.215|0.211|0.211|0.185||0.177|0.174|0.174|0.174|0.17|0.174|0.174|0.174|0.174|0.177|0.177|0.177|0.17|0.166|||||0.166|0.166|0.166|0.159|0.162|0.17|0.174|0.166|0.17|0.162|0.147|0.147|0.159|0.166|0.17|0.174|0.166|0.17|0.174|0.181|0.181|0.181|0.189|0.192|0.196|0.185|0.185||0.174|0.162|0.166|0.185|0.204|0.211|0.211|0.208|0.208|0.226|0.238|0.219|0.208|0.242|0.23|0.253|0.257|0.272||||0.298|0.298|0.287|0.287|0.291|0.298|0.272|0.245|0.264|0.279|0.287|0.313|0.336|0.37|0.389|0.404|0.393|0.404|0.408|0.411|0.411|0.423|0.419|0.419|0.419|0.427|0.427|0.419|0.415|0.427|0.438|0.438|0.427|0.415|0.415|0.419|0.408|0.438|0.46|0.464|0.468|0.449|0.453|0.434|0.419|0.43|0.445|0.468|0.468|0.46|0.464|0.464|0.457|0.442|0.434|0.423|0.411|0.415|0.411|0.396|0.396|0.393|0.404|0.404|0.385|0.423|0.419|0.419|0.434|0.427|0.423|0.423|0.411|0.427|0.423|0.411|0.404|0.4|0.408|0.4|0.419|0.442|0.438|0.434|0.434|0.434|0.442|0.438
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|426.2|418|425.05|430.05|432.5|431|430.55|426.05|425.5|430.05|||425|435|458|437|415.05|421.1|420|410|414.4|425|439||441||437|441||448||424.5|410|405|406|399.5|396|396.7|395.55|400.05|390|395|393|394.3|391|392.6|395|||395|395|400|392.55|400.6|405|411|422|412|420||435|441.2|435|438|434.2|432.1|440||427|435|418|429|420.05|419.1|415|434.9|421.05|412.1|411.25||420|421|425|430|431|433.75|430|416.1|421|422.25|416||430|455|442|417|420|411.2|405.05|412|400.5||411.1|421.1|435|438|440|426.35|440|425.55|412.1|404.95|421.3||429|430|431.25|438.75|416.35|415|422||422|423|395|385|420|412|432|441.5|451.15||451.05|457.1|466|465|479|477|500|450.2|430||427.1|440.05|406|430|430|512.1|542.05|480|532.5|550|553|572|524.75|532||566.35|625|630|630.05||630|630|630|635|641|640|635|635|637.5|582|635|635|635|645|645|640.05|640|635.05|635|655||639.95|635|635.05|633|636|636.1|640|635|635|635|650|640.05||668|660|648|641|635.5|639|635|640.1|635|635|631|642|636.3|645|635.05|636|635|635|635|635|635|635|640|640|640|640|640|640|640|640|640|640|645|645|644.95|650|650|632.25|650|650|659.85|662|650.55|653|645|665|613.9|650.05|660|660|660|655|631|655|590.1|620
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|4.66|4.56|4.61|4.62|4.62|4.69|4.63|4.61|4.61|4.48||4.48|4.31|4.26|4.26|4.2|4.17|4.13|4.21|||4.33|4.12|4.12|||4.18|3.84|3.88|3.89|3.88|3.79|3.66|3.57|3.54|3.66|3.83||3.74|3.73|3.7|3.71|3.69|3.6|3.6|3.58|3.42|3.42|3.42|3.34|3.18|3.2|3.14|3.08||3.1|2.95|2.95|2.88|2.96|2.89|2.96|2.93|3|3.16|3.26|3.24|3.26|3.32|3.34|3.26|3.2|3.12|3.1|3.14|3.1|3.12|2.98|2.93|2.96|2.82|2.88|2.72|2.79|2.8|2.97|2.86|2.97|3.24|3.4|3.5|3.48|3.5||3.42|3.32||3.28|3.3|3.2|||3.06|3.08|3.18|3.04|2.93|2.8|2.81|2.95|2.91|2.93|2.8|2.75|2.75|2.7|2.79|2.78|2.64|2.72|2.73|2.88|2.86|2.89|2.83|2.73|2.64|2.8|2.65|2.74|2.98|2.87|2.95|3.04|3.38|2.97|2.96|2.98|2.76|2.68|2.49|2.35|2.3||1.97|2.1|2.69|2.81|2.98|3.06|3.24|3.48|3.76|4.08|3.88|3.46|3.78|3.44|3.62|3.56|3.96|4.32|4.12|4.04|4.32|4.88|5.12|5.32|5.46|5.72|5.7|5.4|5.72|5.58|5.82|5.88|5.9|6.1|6.32|6.38|6.22|6.3|6.5|6.52|6.58|6.82|6.84|6.92|7.1|7.2|7.26|7.26|7.28|7.26|7.2||7.22|7.16|7.2|7.42|7.44|7.6|7.64|7.46|7.36|7.48|7.52|7.5|7.22|7.42|7.42|7.52|7.62|7.34|7.34|7.34|7.38|7.1|7.18|7.32|7.12|7.1|7.5|7.4|7.62|7.5|7.3|7.34|7.38|7.38|7.4|7.7|7.88|7.6|7.8|8.3|8.3|8.46|8.4||8.18|8.32|8.32|8.36|8.64|9|8.92|8.78|8.64|8.7|8.62|8.54
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|13.61|13.42|14.46|14.75|14.56||14.37|13.52||13.33||13.14|12.67|13.42|13.14|13.23|12.48|12.38|12.48|12.57|12.29|11.91||||11.34|11.25|11.06|10.87||10.68|10.59|10.02|9.64|9.55|9.64|9.55|9.55|9.55|9.41|9.41|9.41|9.41|9.36|9.26|9.31|9.12|9.22|9.45|9.41|9.41|9.45|9.36|9.22|9.31|9.55|9.22|9.17|8.98|8.98|8.98|8.98|8.93|8.98|9.12|9.17|9.12|9.12|9.12||9.12|9.12|9.17|8.98|8.98|9.12|9.12|9.12|9.03|8.93|8.98|9.07|8.84|8.84|8.79|8.32|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.49|8.35|8.28|8.21|8.14|8.14|8.28|8.21|8.14|8.07||8.07|7.86|7.79|7.57|7.57||7.64|7.5|7.57|7.5|7.36|7.29|7.36|7.43|7.43|7.36|7.15|7.15|7.15|7.15|7.22|7.22|7.08|6.94|7.15|7.15|7.15|7.08|7.01|6.97|7.15|7.01|7.08|7.29|7.5|7.22|7.36|7.36|7.22|7.01|7.01|7.43|7.36|7.29|7.36|7.5|7.5|7.08|7.22|7.01|7.08|7.01|7.08|7.08|7.22|7.64|7.43|7.5|7.5|7.43|7.36|7.29|7.22|7.43|7.71|8.35|7.93|7.36|7.01|6.87|7.01|6.94|6.76|6.79|7.08|6.94|7.29|7.43|7.43|7.57|7.43|7.71|7.93|7.93|7.15||6.94|6.76|6.76|6.76|6.72|6.72|6.65|6.58|6.69|6.72|7.36|7.29|7.36|7.57|||||8.14|8.07|8.07|7.93|8.35|8.14|8.14|7.93|7.86|7.79|7.71|7.5|7.79|7.5|8.71|8.71|8.71|8.71|8.63|8.63|8.92|8.99|9.06|9.34|9.13|8.99|9.2||8.56|8.71|8.92|9.06|9.13|9.41|8.99|8.85|8.49|8.56|8.42|7.79|7.71|8.28|8.35|8.92|8.78|8.63||||8.85|8.71|8.71|9.13|9.34|9.13|8.85|8.63|8.85|8.49|8.78|9.27|9.27|9.34|9.06|8.78|8.71|8.85|8.56|8.56|8.78|8.85|8.21|8.14|8.85|8.92|8.42|8.35|8.35|8.63|9.06|8.92|8.99|9.13|9.34|9.41|9.41|9.27|9.34|9.2|9.77|9.2|8.92|8.71|8.49|8.42|8.49|8.49|8.42|8.28|8.28|8.35|8.56|8.42|8.14|7.79|7.71|7.79|7.79|7.36|7.29|7.22|7.08|7.15|7.08|7.43|7.36|7.64|7.64|7.29|7.64|8.07|8.14|8.21|8.28|8.21|8.14|8.14|8.28|8.28|8.14|8.21|8.42|8.07|8.14|8|8.07|8.07
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|48.65|48|48.05|49.5|50|52|50.1|50.8|52.05|51.55|||50.05|49.75|50.65|55|48.1|49.15|47.05|48.25|48|48.75|46||44.25||42.6|37||38.5||36.5|34.1|33.7|33.5|33|33.5|33.8|34.3|33.9|33.95|34|31.6|32.2|30.4|29.8|29.3|||27.9|28.35|30|30.3|31.55|30.25|31.25|31.5|33|33||33.95|35.35|34.7|34|36.15|37.5|37.05|36.4|37.1|37.1|35|34.3|35.1|35.2|35.15|35|35.55|37.1|38||38.2|39.05|39.5|39.5|40.5|39.1|40.1|42|42.55|42.35|39.9||44.9|50.05|50|49.5|43.55|41|39.7|39.65|41.1||43.1|46.1|49.05|47.5|45|46.5|47.45|44|40.05|40.3|39.2||39|39|37.65|36.1|35|37.1|37.15||38.9|41.1|42.3|42.25|39.3|42|42.75|44.15|49||48.15|50.05|48.7|47.3|44.5|47.6|43|35.95|35.6||33.1|38.75|32.5|44.05|52.2|58.3|61|61.15|60.6|55.1|63.5|66.9|63|61.1||68|68.1|77.3|88.5||90.5|82.1|90|101.15|104|104|105.95|110.05|110.3|105|107.3|105.05|110|118.1|120|122.5|125|125.25|128.6|130.65||133|125|121.65|119|117.7|115.8|116|115|116.25|117.75|114.15|120.15||123.25|128.5|130|132.5|132|131.5|130.15|125.05|126.5|121.1|122|118.15|113.1|115.5|114|117|112|107.15|109.45|113.15|112|108.5|110.25|116|112|110|110|104.9|104.5|100.3|100|96.5|100|105|119.05|125.1|129.15|125|140.15|154.85|163.65|167.25|167|167.15|165.3|161.7|165.25|165|164.05|176|160.15|178.15|180.5|184|182|184
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|339.05|332.25|338.8|332.55|337.05|337.4|320.05|336|332|331|||331|333.1|332|342|336|335|319.2|332|338|336.2|335.65||332.55||330.1|335.75||346||359.1|357|350|342.5|345.1|340.05|335|330|330|324|321.5|321.5|317|311.45|309.6|307.05|||305|297|303.2|303|302.1|305|307.15|308.15|308.8|307||305.1|311|302.5|311.15|314|309.7|308.05|307|309|308.6|307|307|307|306.1|302|303.05|305|302|292||293.15|296.05|303|301|298.55|300.1|300|300.5|298|300|298||302.1|303|306.25|301|289|293|295.15|286.1|290||288.3|290|290.55|298|290.1|284|288.2|288.15|282|277.75|270.25||277.05|261|272|272|268|273.1|272||274.75|280|278.85|269|265|280|290|298.05|298||300|304|301|294.15|288|292|280|278|269.55||265|266.05|243.3|247.1|280|285.05|288.05|281|270|260|296.15|301.5|287|280||251|303.15|303.5|310||313.05|299|305.8|312.05|312|312.55|307.05|314|316.85|300|315.1|314.1|326|334|337|341.25|350|345|350|350||345|346.25|348|345|345.05|342|340|339.3|340|331.25|333|336||334.2|340.05|347|344.5|332.35|336|332|328.15|333|330.5|330|317.45|322|317|310.85|310|312|307.5|305|312.65|310.1|307.6|310|315|314|311.1|308.05|299|304|298.55|298|290.5|295|300|303.4|310|300.05|310|309.2|320|325|336.1|330.6|330|326|320.05|318.4|316.05|310.2|321|320.05|331.85|330.05|341.25|342.65|346.05
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|98.08|96.85|97.5|94|93.1|93.55|93.78|91.2|92.67|86.25|||83.5|83|85.5|83.75|82.53|81.5|83.58|85|85.1|83.5|85.97||84.05||82.5|75.5||74.45||72|70.15|68.62|65.97|66.75|66.55|66.53|66.42|62.62|64.5|68.5|70.6|68.6|64.25|64|63.12|||62|62.77|57.98|62.55|63.52|64.55|66.5|69.03|65.12|66.78||68.78|68.75|70.1|70.03|70.03|70.75|71.08|70.05|71|72.25|71.5|70.05|70.05|70.7|70.05|70|71.65|71.5|75.33||75|70|72.55|72.5|72.55|70.28|70.75|72.5|71.05|72.55|72.75||74|77.53|76.53|75.25|76|75|73.5|72.53|70.53||71.55|72.75|74|73.55|74|74|76|76.25|75.3|75.5|75.03||71.5|68.15|66.5|63.02|61.5|66.12|65.5||65.03|66.5|68|69|70|73.35|71.5|77.5|75.5||79.03|80.55|82.53|80.53|83|84.03|85.03|83.28|77.5||77|62.52|62|72.62|83.1|82.5|76.58|72.5|78|72|78.05|80.15|72.53|73.75||78|90|90.33|92.6||97.5|85.5|91.08|102|103.55|104.25|105|102.55|92.5|91.62|105|97|102.5|105.78|106.12|108.03|109.53|109.03|108.03|109.03||110.03|105.55|112|112.05|117.53|115|115.03|110.03|110.5|115.53|112.5|116.75||116.03|115.05|117.75|120.08|120.55|120.03|116.03|115|110.03|107.53|105.03|83.33|92.53|93.53|91.5|91|90.03|86.08|84.5|83.47|80|80.55|83|82.78|84.35|83.53|88.55|89.53|90.17|87.08|85.03|80.15|82.55|90|89.9|90.25|86.4|94.05|94|97|97.42|95.5|92.62|88.65|88.58|87.88|89|87.15|87.15|94.7|95|96.75|94.53|97.53|98.75|100.1
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|7435.0498|7246.7598|7507.4702|7570.23|7577.96|7536.4399|7541.27|7531.6099|7579.8901|7532.5801||7531.6099|7483.3301|7483.3301||7508.4399|7483.3301||7482.3599|7483.3301|7579.8901|7435.0498|7672.5898|7629.1299|||7676.4502|7676.4502|7715.0698|7628.1699|7628.1699|7628.1699|7193.6499|7349.1099|7193.6499|7241.9302|7241.9302|7193.6499|7101.9199|7000.5298|6990.8799|6952.2598|6952.2598|6904.9399|7000.5298|7029.5|6952.2598|6952.2598|7072.9502|7241.9302|7522.9199|7241.9302|7348.1499|7719.8999|7724.73|7725.6899|7880.1899|7724.73|7628.1699|7724.73|7724.73|7917.8501|7965.1602|7966.1299|7965.1602|7966.1299|7937.1602|7923.6401|7726.6602|7726.6602|7584.7202|7531.6099|7531.6099|7483.3301|7531.6099|7241.9302|7530.6401|7343.3198|7531.6099|7548.9902|7531.6099|7145.3701|7526.7798|7048.8101|7251.5898|7241.9302|7193.6499|7063.2998|6879.8398|6953.2202|6807.4199|6808.3799|6759.1401|7605.96|7656.1699|7657.1401||7657.1401|7596.2998|7241.9302|||7338.4902|7241.9302|6759.1401|6778.4502|7000.5298|6903.98||6860.52|6855.7002|7075.8501|7000.5298|6759.1401|6662.5801|6766.8599|6759.1401|6590.1602|6469.46|6324.6201|6372.8999|6276.3398|6184.6099|6179.7798|6156.6099|6001.1499|5986.6602|6324.6201|6372.8999|6421.1802|6276.3398|6471.3901|6571.8101|6807.4199|7144.4102|6759.1401|6760.1001|6855.7002|6662.5801|6749.48|6277.3101|6711.8198|6594.9902|6517.7402|6463.6699|6276.3398|6578.5698|6855.7002|6903.98|7145.3701|6857.6299|7332.7002|7600.1699|7541.27|7270.8999|7397.3901|7724.73|7929.4302|8399.6797|8478.8496|8883.4404|9072.6904|8696.1104|8593.7598|8646.8701|8743.4297|8690.3203||8644.9404|8497.2002|8280.9102|8207.5195|8255.7998|8207.5195|8106.1401|8135.1001|8106.1401|7739.21|7724.73|7724.73|7628.1699|7628.1699|7603.0601|7627.2002|7579.8901|7620.4399|7144.4102|7048.8101|7048.8101|7121.23|7101.9199|7145.3701|7101.9199|7338.4902|7290.21|7241.9302|7338.4902|7145.3701|7097.0898|7101.9199|7097.0898|6857.6299|7091.2998|6932.9399|6566.02|7228.4102|7222.6201|7153.1001|7098.0601|7194.6201|7203.3101|7228.4102|7195.5801|7146.3398|7145.3701|7144.4102|6952.2598|7010.1899|7000.5298|6953.2202|6951.29|6971.5698|6977.3599|7048.8101|7145.3701|7198.48|6276.3398|7410.9102|7579.8901|7579.8901|7531.6099|7627.2002|7579.8901|7536.4399|7724.73|7724.73|7492.9902|7724.73|8110.96||8110.96|8110.96|8304.0801|8207.5195|8120.6201|8159.2402|8110.96|8159.2402|8197.8701|8149.5898|8110.96|8110.96
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|187.25|185|187|190.1|192.05|195.4|203|195.95|196.6|198|||195.5|195.15|195.05|197|192.5|188.05|197.6|199.75|197.35|197|193.1||190.55||189.05|183.1||182||175.25|172.25|174|170.2|171.2|173|171.1|170.35|172.6|167|166.5|167|166.1|167.6|166.2|162.9|||160.1|151.05|158.7|157.5|158|155.35|147.65|146.5|143|140||140.35|142.3|140.1|140.05|143.05|142.35|142.5|143.1|140.05|140.2|137.2|137|137|136|136.8|130.55|139|135|136.55||135.05|136|133|133|131.45|130.25|125.25|133.05|117.85|127.15|117.05||126.1|130.65|129.05|125.65|126.05|125.25|120|116.4|120||120.05|118|120.25|119|115|118|107.3|114.15|107|112|104||102.9|102.05|101.15|100|98.5|101.05|101.1||106|105.25|103.1|100|94.1|96.5|95.1|95|93||88|89.35|89.5|87|88.1|95.25|88.3|81.4|75.15||70|75.1|70|80.1|80|90.9|91.3|92.1|94.75|92.15|92.25|102.4|97.2|83||99|108.2|112.1|122||122|114|114.25|123|125.65|132|130.05|133.15|130|122.15|135|132.6|140.55|153.05|160.1|157.5|159.75|161|159.1|161.2||162.65|155|162|156.9|161.5|163.2|165.2|165.4|166.55|171.65|169.2|172.25||170.5|172|172.6|183.3|180.1|173.2|174.2|170|163.25|156|152.3|161.6|160.5|160.2|160|165.4|163|159.4|158.4|158|158.75|156.5|157.55|160|164.3|168|166.55|162|162.3|156.65|157|159.1|160|163|171|175|170|169|174.3|181|185.1|188.05|185.65|179.8|175.1|172.4|173.2|171.7|172.1|186.2|184.15|182.55|195.05|203.15|210.15|207.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|91|80.05|84|82.1|83.05|82.65|83|80.1|79.15|79|||70.55|72.35|76|73.15|68.9|70.75|71.1|72.05|71.05|70.1|75.1||73.5||69|60||60.05||62.7|56.6|54.6|53.15|59.8|58.6|55.3|56.1|51.25|49.6|49.4|49.35|46.35|45|41.5|40.55|||40.4|40.2|40.7|42.65|43.1|47.05|48.65|49.55|50.2|48.7||50.75|50.55|48|47.6|49.3|49.3|47.05|43.6|44.55|42.1|42.75|41.8|41.8|41|41.3|41.4|41.25|42|41.7||40.75|42|42|43.5|45.8|44.75|43|46.5|44.5|43.15|42.8||51.55|62.55|63.9|54.8|51.1|48.05|45.2|41.5|43||44.6|46.5|47.1|49.15|45|45|46.15|39.55|35.5|37.4|36.2||37.2|38.1|37.5|37.05|34.65|36.1|35||35.1|36.1|37|39.1|34.5|36.95|42.75|44.35|47.55||47.15|51.7|56.05|52|49.3|53.1|57.25|53.35|46||40.65|42.6|35.5|37.5|49.2|52.15|50.7|48.1|51.15|51.65|54.05|56.1|58.5|51.25||60|70.25|79|88.1||94|87|85|94.6|98.75|102|102.15|103.5|105.3|90.5|102.8|106|109.95|121.95|126.55|129.05|134.2|135.05|129.05|125.05||126|124.55|126.8|123|127|130.5|132.15|131|134.05|138.5|136.4|143.2||152.75|158.1|154.7|152|140.1|138.4|139.2|136.8|137.6|126.6|125.2|128.4|122.44|130.6|130.62|134.2|136|125.9|122.42|120.6|118.42|115.22|118.8|130.7|127.71|129.4|125|117.05|119.96|109.5|106.6|99.5|95.1|99|103.21|107.12|105.2|109.41|111.11|117.4|126.04|128.11|125.4|124|121.01|116.22|118.4|116.02|120|130|126.67|132.4|132.06|137|143|141.44
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|9.02||9.36||9.2|9.22|9.29||8.95|||||9.24|||9.59|9.6|||9.71|10|9.49||||9.16|9.62||10||10.44|10.99|10.8||||||11.36|||9.52|10.16|9.19|8.04|7.86|||7.84|8.55|8.8|8.71|7.35||7.81|8.23|8.3|8.66|||9.8|8.83|||10|10.01|8.93|8.6|9.6|9.52|9|8.84|10.05|10|10|10.04|10|10.27||10.1|11|10.8|10.9||10.6|10.91|11.11||12.98|11||12.22|12.34|13.6|12.91|12|11.6|10.53|10.7|11.42||11.32|12.32|12.31|12.8|11.94|12.33|12.14|12.6|12.06|14|13.4||15.4|14.2|12.76|12.06||12.4|12.2|||14.3|13.4|13.6|14|12.91|11.61||14||13.42|14.01|14|14|13.05|14.6|15.2||15.4||17|16|12.46|15.56|14.4|14.2|14.24|13.64|13.3|13.31||15|12.6|15.4||19.07|16.2|14.2|||15.4||15.72|19.12||18|14|17.36|17.2||18.02|17.8|17|19.2|19.98|18.3||21.5|19.6|21||20.48||20.46||21.95|20.2|20.2|21.4|20.26|20.61|||||20.52|20.61||21.24|20.8||20.03|19.42|19.3|20|18.8||19.4|20.09|18.41|19.2|19.2|18.99|17.82|18.01|18|17.92|19.2||18.74|18.65|19|18.6|18.01|17.4|19.05|17.2|19.44|19.1|19.41|19.51|19.53|19.46|19.2|19.42|19.44|19.22|19.22|19.17|18.91|18.75|18.4|15.8|18.6||18.57|18.26|18.26|18.02|18.25
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|134.79|134.05|135.83|135.53|135.53|139.49|132.56|126.63|117.13|112.18|||106.6|107.83|118.02|118.71|117.92|117.72|117.23|119.6|115.75|115.75|111.05||104.86||104.86|93.98||99.18||97.59|92.15|87.06|89.28|90.27|90.02|87.4|89.04|89.08|86.22|85.87|85.57|85.57|87.16|85.57|83.1|||85.38|93.98|96.95|95.96|96.95|101.45|105.95|111.29|111|108.97||112.14|114.31|111.79|119.8|121.68|120.69|119.16|118.81|119.36|115.75|114.76|114.41|114.26|113.97|117.72|114.76|115.7|116.74|123.71||123.51|123.66|134.2|134.05|134.79|133.85|133.45|135.53|131.57|126.18|118.71||121.68|141.57|127.67|117.77|115.94|115|114.76|111.05|113.77||109.81|111.89|111.79|105.8|100.41|101.15|115.55|110.8|110.8|110.8|116.29||115.75|116.74|114.26|110.85|114.76|113.77|118.71||124.65|132.56|137.61|143.94|149.53|150.37|152.4|154.38|168.18||174.11|175.1|175.2|168.18|163.23|167.19|160.26|161.35|158.33||153.34|151.85|143.45|150.37|155.32|158.78|160.26|166.2|166.69|156.31|176.09|193.06|194.89|187.96||212.7|227.53|242.42|255.23||262.16|247.42|269.08|282.14|304.7|293.97|298.76|288.97|300.3|298.76|314.59|303.71|306.63|320.53|317.61|328.44|336.36|340.86|341.3|348.23||347.29|349.22|351.2|346.5|344.47|344.27|351.39|349.22|356.14|354.16|358.42|352.18||358.12|355.15|353.17|349.71|350.21|349.22|349.22|352.18|352.23|351.24|351.29|351.29|347.14|351.24|350.21|346.35|347.24|325.97|315.58|309.65|307.67|286.99|292.04|298.91|298.76|303.71|305.69|306.68|306.68|301.88|297.82|291.99|301.73|298.91|296.78|321.52|320.58|322.6|318.55|334.48|341.3|347.34|353.17|346.35|326.46|333.88|337.35|332.5|328.44|334.38|331.41|332.4|328.44|339.32|346.3|345.26
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|28.05|28.25|28.8|26.15|26.9|28.7|29.05|28.65|27.3|27.5|||26.15|26.25|28.15|28.5|27.1|28.3|30.1|30.9|30.1|31.4|29.55||29.5||29.2|27.5||26.55||27.65|25.05|24.8|24.5|24.5|24.3|23.6|23.9|24.3|23.8|23.65|23.25|23.05|22.5|21.8|21.75|||22.45|22.6|22.75|23|22.8|23.2|23.75|23.5|23.5|22.15||22.9|23.85|23.3|23.6|24.5|25.25|25|25.15|25|24.1|23.9|23.7|23.5|23.55|25|23.75|23.8|23.95|23||23.5|23.4|22.5|21.7|22|22.05|21|22|20.8|21.1|19||22.05|25.7|25.3|25.3|24.85|24.55|24.85|24|25.1||25|25.85|26.4|26.2|25.1|24.9|27.3|26.5|23.8|24.6|24.2||24.35|24.15|23.8|22.8|20.85|21|20.3||20.8|21.55|21.75|21.55|21.5|22.15|23|23.75|26.25||26.6|27.8|30.7|28.05|26|29.1|23.75|22.35|20.25||19.4|20|18.1|20.7|23.55|23.25|22.75|22|23.05|22.5|24.5|23|21|19.55||21.75|23.75|24.15|26.25||28.1|25.5|28.35|32.3|33.95|34.5|34.75|36.35|36.05|33|37.1|37|40.5|45.7|46.55|47.3|48.75|49.5|47.5|47.55||47.8|47|47|45.6|48.5|48.3|49|48.4|49|49.25|48.55|49.4||50.5|51.7|52.25|53.75|52.35|52.2|52.1|52|47|48.75|50.1|52.35|52.05|53.3|52.5|55.1|52|48.1|48.1|48|48.05|46.55|49.9|51.1|52.05|53.5|54.1|50.55|54.5|50.75|50.5|47.1|49.2|58|63|68.3|66.05|68.6|69.85|72|81.4|86|85.05|86.25|79.5|67.2|69.5|70.1|74.1|78.5|75.1|79.85|81.55|85.55|85.85|86.75
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|1119|1060|1080|1104|1064|1055|1035|1000|995|1000||997|983|973||971|994||968|995|1005|1003|1010|977|||981|918|956|981|967|992|972|966|966|982|986|951|946|951|916|887|903|927|920|916|891|881|877|898|941|921|887|969|1032|1100|1102|1103|1101|1151|1154|1193|1184|1193|1182|1191|1223|1198|1203|1199|1190|1189|1174|1160|1146|1169|1159|1169|1154|1120|1099|1139|1184|1149|1158|1159|1109|1119|1124|1215|1260|1227|1206|1216|1192|1193||1195|1189|1198|||1209|1166|1187|1158|1148|1070||1040|1050|1115|1132|1109|1055|990|951|941|903|941|1040|1065|1042|1000|1033|1045|1140|1148|1139|1134|1189|1120|1179|1203|1193|1179|1181|1258|1303|1366|1314|1345|1248|1213|1190|1251|1387|1302|1362|1268|1242|1295|1320|1462|1347|1228|1300|1317|1421|1472|1565|1584|1505|1457|1421|1590|1560||1555|1645|1597|1581|1600|1654|1677|1720|1684|1674|1773|1744|1737|1788|1711|1716|1764|1735|1659|1625|1555|1557|1510|1451|1431|1505|1629|1664|1592|1597|1632|1550|1551|1535|1501|1486|1452|1485|1540|1559|1486|1511|1535|1522|1480|1446|1510|1550|1489|1416|1352|1406|1416|1451|1417|1476|1490|1441|1405|1466|1546|1577|1587|1634|1624|1634|1686|1708|1696|1764|1773||1783|1722|1761|1743|1817|1832|1855|1817|1858|1895|1877|1862
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7350|7318|7289.8999|7280|7149|7200|7030|6890|6849.8999|6806.7002||6799.8999|6850|6780|6889|7050|6901|7059.8999|6950|6900|6955|7000|6970|6930|6950||7000|6900|6898|6900|6850|6900|6700|6700|6700|6930|6850|6850|6800|6633|6699.8999|6701|6750|6730|6735|6700|6600|6599.8999|6500|6400|6350|6351|6460|6455|6430|6450|6700|6700|6850|6949.8999|6950.1001|7090|7130|7099|7100|7079.8999|7049|7199|7200|7150|7020|6934|6998|6900|6850|6801|6750|6849.8999|6800|6700|6500|6600|6630|6649.8999|6600|6550|6599|6650|6670|6640|6700|6650|6745.8999|6800|6799.8999|6800|||6900|6925|6900||6930|6880.5|6590|6900|6700|6660|6570|6550|6500|6699|6680.1001|6680||6560|6500|6600|6600|6580|6790|6785|6750|6899.8999|7000|7090|7000|7110|7099|6900|7149|6860|6500|7100|7300|7227|7180|7128|7200|7000||6800|6900|6700|6484.5|6300|6500|6490|6649.8999|6550|6500|6349|6275|6300.5|6000|5320|5600|5651|6100|6148.8999|6500|6600|6700|6530|6449|6702|6800|6800|6650.2002|6700|||6560|6722.1001|6682|6790|6600|6570|6600|6600|6550|6587.7998|6650|6800|6700|6699.8999|6700|6750|6749|6800|6780|6682|6500|6449.8999|6515||6460|6400|6500|6600|6730|6789|6735|6800|6795|6760|6680|6722.1001|6650|6650|6750|6680|6700|6599|6500|6399|6270||6300|6400|6545|6728|6750|6715|6639|6550|6600|6800|6950|7000|7130|7150|7100|7100|6999|6900|6950|6975|7000|7001|7070|7000|6850|6845|6900|6999|7100|7100|7100|7200|7302|7350
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|32.05|31.1|32.01|31.01|33|30.29|30.6|30.39|29.05|28.1|||27.23|27.22|28.8|28.6|27.7|28|28.35|28.66|29.3|29.8|30||29.2||28.8|27.22||26.71||26.5|25.53|24.58|25.02|24.7|24.32|24.2|24.5|25|24.82|25.07|24.71|24.24|24.55|24.93|24.52|||22.6|21.83|23.7|23.3|23.1|23.72|24|24.12|25.2|25.55||25.15|25.51|25.7|26.21|27.16|27.5|27.51|27.8|28.02|28|27.38|27.21|27.11|27.7|27.7|26.68|26|24.7|23.5||22|23.27|23|23.12|23.6|23.8|23.5|24.2|24|24.4|23.66||24.5|30|30.9|29.05|28.51|27.7|27.5|26.91|27||27.55|28|29.13|29.3|27.81|27.41|27.57|25.5|24.1|24.72|24.4||24|24.1|24.2|23.82|24|25.55|24.45||24.7|25|25.7|25|25|27.25|28.3|29.6|31||31.5|33.5|34.5|32.23|34|34.2|30.21|27.41|26.1||25.2|27|24|28.9|35.02|35|37.91|35.6|36.3|35|38.5|39.8|37.5|35.3||34.5|36|37.2|39.4||40.5|39.6|40.4|40.13|43.85|43.51|44.1|45.12|44.81|40.12|43.3|44.06|46.81|51.5|52.07|52.63|53.56|55|53.31|53.7||52.3|52.1|53|51.5|53.5|56.6|54.74|58.01|58.6|59.5|58|58.6||58.5|60.52|61.8|62.5|60.1|61|61.1|58.1|58|57.29|59|59|55.56|55.55|53|54.3|49.5|46.5|46.3|45.6|45.41|43.9|48.2|49.7|50.71|54.5|54.71|53.02|55.5|51.5|52.5|43.11|49.1|57.1|64.36|68|61.8|63.5|61.3|63.8|63.7|66.67|65.5|64.5|61.53|59.47|61|59.12|59.5|64.01|58.83|65|64.5|66.6|71.25|71.31
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.31|0.32|0.32|0.31|0.27||0.26|0.26||0.25||0.24|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2||||0.2|0.2|0.2|0.2||0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24||||0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.21||0.22|0.22||0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.26|0.26|0.25|0.26|0.25|0.24|0.23|0.22|0.22|0.2|0.24|0.25||0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.25|0.24|0.25|0.26|0.29|0.32|0.35|0.35|0.35|0.33|0.35|0.37|0.36|0.35|0.35|0.36|0.37|0.34|0.37|0.4|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.46|0.44|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.47||0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.5|0.51||0.52|0.52|0.53|0.52|0.51|0.49|0.5|0.51|0.53|0.54|0.55|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.59
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||220|221|227|212||207|209|209|198||196|194|194|194||196|201|207|207||192|190|192|194||183|183|185|181||163|156|154|154||161|154|163|172||172|167|169|167|||165|169|171||167|169|165|167||||169|176||181|181|180|181||181|174|171|180||192|189|187|185||183|185|185|183||174|167|176|||192|192|181|183||196|200|194|196|||203|207|||225|240|236|221||249|268|272|249|||||||236|231|231|240||227|225|227|218||220|209|190|192||201|210|220|218||245|249|240|236||227|218|214|223||263|277|263|263||299|290|299|290||281|249|272|295|||||304||308|317|322|336||313|317|286|308||327|340|363|363||404|413|413|435||463|472|472|481||499|526|517|490||490|472|481|481||499|508|508|508|||526|544|535||544|535|544|544||517|517|508|526||535|526|562|571||590|571|580|553||544|544|544|544||499|535|535|571||580|590|590|562||499|490|508|472||449
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|416.88|411.92|409.93|405.96|406.95|408.94|398.02|387.1|392.06|387.1||367.25|359.3|357.31|352.36|356.33|352.36|352.36|347.4|342.44|347.4|337.47|332.51|327.55|327.45||326.56|322.58|327.54|318.61|317.62|317.62|312.76|312.66|312.66|317.62|307.7|307.7|317.62|307.7|307.7|293.9|289.84|289.83|287.85|284.87|284.87|282.88|282.89|277.92|277.92|283.87|288.84|287.94|302.72|307.7|299.76|297.78|306.7|312.66|314.74|314.74|324.57|322.58|337.47|342.44||337.47|322.58|322.58|322.58|322.58|332.51|327.55|332.41|332.51|332.51|337.47|334.5|329.53|329.53|332.51|327.55|325.56|322.58|327.55|316.13|312.66|307.7|302.74|297.78||302.73|297.77|286.85|286.85|||280.4|287.85|287.81||283.85|272.96|285.85|277.93|282.88|277.92|272.96|281.89|287.84|277.82|287.85|287.85||297.77|297.77|292.81|307.69||304.72|306.7|297.77|307.7|297.77|327.54|327.55|322.58|337.47|334.5|327.55|337.47|337.47|337.47|342.44|347.4|337.47|346.41|347.39|347.4||347.4|317.62|342.44|342.44|326.56|347.4|347.4|363.28|357.32|367.25|367.25|367.25|367.25|367.25|297.87|347.4|347.4|381.15|382.14|397.03|416.78|402.98|397.03|397.03|416.88|426.8|426.8|432.36|432.36|||432.36|431.77|432.36|431.37|432.36|431.77|416.88|450.63|446.66|461.54|456.58|456.59|456.58|456.58|461.54|461.54|456.58|456.58|456.58||446.66|446.66|446.66||436.74|436.73|454.6|451.62|456.58||456.57|441.69||432.76|431.77|441.69||441.67|441.68|436.63|426.8|401.99|406.95|406.94|406.95||415.79|416.88|416.98|417.4|416.87|424.82|426.79|441.69|441.69|426.8|441.69|451.62|466.51|476.43|472.46|471.47|481.4|486.36|490.33|482.39|479.51|476.43|462.54|453.61|446.66|451.62|456.58|460.55|462.54|471.47|476.43|483.38|486.36|506.21
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.89|1.87|1.99|1.99|2.02||2.03|2.02||2.01||1.99|1.98|2|1.95|1.85|1.85|1.84|1.84|1.85|1.85|1.86||||1.84|1.84|1.79|1.77||1.76|2.01|2.01|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2|1.99|1.98|1.96|2|2.05|2.04|2.02|2.01|2.02|2|2.01|2.02|2.01|2|2.05|2.02|2.06|2.01|2|1.99|1.98|1.99|1.98|1.98|1.98|1.99|2|2.01||2|2|1.98|1.95|1.95|1.95|1.97|1.97|1.97|1.97|1.95|2|1.99|2.03|1.99|1.98|1.96|1.92|1.91|1.9|1.91|1.86|1.83|1.84|1.82||||1.82|1.82|1.81|1.79|1.78|1.75|1.72|1.74|1.75|1.75|1.73|1.72|1.78|1.77||1.77|1.75||1.72|1.72|1.66|1.67|1.69|1.67|1.64|1.67|1.68|1.69|1.72|1.78|1.79|1.78|1.79|1.76|1.67|1.67|1.73|1.68|1.65|1.64|1.65|1.6|1.52|1.47|1.48|1.4|1.4|1.54||1.62|1.61|1.6|1.6|1.63|1.65|1.65|1.66|1.56|1.57|1.64|1.71|1.75|1.8|1.84|1.83|1.7|1.79|1.79|1.81|1.81|1.79|1.79|1.76|1.69|1.79|1.85|1.93|1.95|1.95|1.93|1.93|1.92|1.9|1.88|1.84|1.83|1.86|1.87|1.87|1.87|1.86|1.9|1.9|1.9|1.95|1.93|1.97|1.97|1.95|1.87||1.83|1.82|1.78|1.79|1.8|1.85|1.81|1.78|1.73|1.7|1.71|1.72|1.7|1.61|1.58|1.58|1.54||1.55|1.57|1.58|1.64|1.55|1.55|1.54|1.58|1.57|1.58|1.6||1.59|1.6|1.59|1.56|1.5|1.47|1.43|1.44|1.48|1.5|1.52|1.53|1.56|1.57|1.58|1.53|1.5|1.47|1.46|1.64|1.63|1.7|1.73
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|29.75|30|29.5|27.5||27|24.6||24||24|23|23|22.8|22.3|22.9|22.5|||21|22||||21|21||21||21|21|||21.1||21|21||21|21|21.5|21|20.9|20.5|20.5|19.9|20|19.9||20.5|20.5|21.5|21.5|20.5||21.5|21.5|||||||21.5|21.5|21.4||22||22|21.5||21.5|21.7|21.6|22|22|21.8|||23|21.5|||21.5|21.7|21.8|21.5|24||22||23|23||||22.5|22.5|21.5|21.5|||||21.2|21|21|20.9|20.9|21|||24|||22.9|21|||22.5|22.5||22.5|||22.5||22.5|21.1||21||25|23.5|23.5|23.5|23.5|22.5||22|19.1|20.1|20.6|23||24.8|24.6|25|26.5|26.5||27|27|27|27.5|28|29.75|30.5|30.75|31.75|31||31|31|||30|30.5|30|29.5|29.75||31||31.25|31.5|32|32|31.5|||31.5|31.75|32|32|32|31.75||32||31.5|31.5|32|32|32|32.25||32.5|32|32|32|32|32|32|31.75|31.5|32|33.25|32|32|32|32|32|||32|31.5|32.25|33|33|33|33|33|34|33|33.5||33.5|33.75|34.25|34|34||33|33|34||35|34|34|34.25|34.25|35.25|35|34.25|34.5|34.5|34.25|35|34.25
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|10.94|9.57|10.66|10.57|10.15|10.62|10.64|10.36|10.12|10.1|||9.64|10.07|10.25|10.52|10.38|10.47|10.08|10.06|9.92|9.99|10.16||9.83||9.42|9.39||9.35||9.3|9.25|9.2|9.2|9.4|9.37|9.29|9.27|9.31|9.37|9.38|9.26|9.05|9.2|9.28|9.17|||9.28|9.27|9.21|9.3|9|9.19|9.33|9.23|9.23|9||9.19|9.26|9.22|9.09|9.19|9.28|9.13|9.19|9.37|9.02|9|8.83|8.9|8.82|9.04|9.39|9.37|9.11|9.01||9|8.55|9.19|9.19|9.05|9.12|9.31|9.19|8.64|9.19|8.28||9.37|8.27|9.49|9.24|9|9.13|9|9|9||9|9|8.93|9.28|8.63|8.73|7.9|8.36|7.8|7.84|7.77||7.57|7.46|7.64|7.44|7.53|7.53|||7.53|7.49|7.43|7.53|7.37|7.85|7.94|7.73|8.63||8.27|8.39|8.46|8.18|7.62|7.74|7.99|7.24|7.16||6.92|7.35|7.34|7.99|8.08|9|8.85|8.79|9|9.19|9.55|9.83|9.28|9.19||9.65|9.74|9.76|11.21||11.42|10.88|11.59|11.94|12.04|12.12|12.5|12.03|12.12|11.94|12.55|12.48|10.63|12.68|12.68|12.77|12.7|12.8|12.94|12.74||12.62|12.7|12.79|12.54|12.31|12.85|12.54|12.49|12.69|12.81|12.86|12.96||13.06|13.08|13.41|13.41|12.95|13|12.96|12.4|12.91|12.72|12.68|12.69|12.4|12.62|12.63|12.6|12.86|12.6|11.96|12.68|12.6|12.41|12.49|12.38|12.58|12.59|12.58|12.49|12.58|12.31|12.32|12.2|12.5|12.23|12.22|12.13|12.08|12.03|12|12.41|12.41|12.75|12.69|12.57|12.61|12.62|12.58|12.63|12.49|12.89|12.81|12.88|12.84|13.24|13.25|13.4
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|5.85|6.5|6.55|6.75|6.95||6.95|6.7||6.5||6.25|6.15|6.15|6.25|6.35|6.25|6.25|6.2|6.25|6.15|6.1||||6.1|6.1|6.3|6.45||6.6|6.55|6.45|6.5|6.45|6.9|6.75|6.7|6.75|6.4|6.45|6.5|6.4|6.35|6.25|6.25|6.1|6.15|5.9|5.85|6.15|6.25|5.75|5.65|5.95|6.2|6.4|6.65|6.9|7.4|7.65|7.7|7.6|7.7|7.7|7.75|7.55|7.75|7.9||7.65|7.5|7.45|7.2|7.2|7.25|7.35|7.45|7.3|7.2|6.95|6.9|6.8|6.8|6.85|6.85|6.6|6.5|6.45|6.45|6.55|6.65|6.85|6.95|6.95||||6.7|6.8|6.95|6.85|6.75|6.55|6.55|6.55|6.5|6.7|6.55|6.15|5.9|5.75||5.6|5.15||4.98|5|4.88|4.94|5.4|5.4|5.6|5.65|5.45|5.35|5.4|5.75|6.05|6.35|6.4|6.35|6.7|6.8|6.9|6.85|6.65|6.8|6.7|6.3|5.95|5.65|5.4|5.1|5.25|5.6||6.55|6.7|6.9|6.95|6.6|7.7|7.55|7.4|7.1|7.9|7.7|8.3|8.6|9.3|9.4|9.4|8.95|9.6|9.95|10|10|9.9|9.9|9.95|9.35|10.6|10.9|11.1|10.8|11.1|11.5|11.6|11.7|11.5|11.4|11.9|12.3|12.6|12.4|12.8|12.6|12.3|12.8|13|13.7|13.5|13.7|14|14.5|15.2|15.1||15.2|14.9|14.7|14.6|14.3|14.2|14.1|14.2|14.1|14.3|14.2|14.1|14.5|13.7|13.6|13.4|13.2||13.1|13.3|13.5|13.5|13|13|13.4|13.7|14|14|14.1||14.1|14|14.5|14.3|13.8|14.2|14.5|14.4|14.9|14.8|15.7|15.6|15.4|15.9|16.2|16.8|17.3|17.2|17.4|17.3|17.2|17.5|17.4
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|235|223.2|227.4|219|226.1|225.1|232|227.4|223.15|206|||200.1|204.3|209.2|208|202.55|202.3|192.5|194.3|199.1|195.5|207.2||205||190.3|181||186.6||192|188|180|176.25|170|166.1|168.25|162.7|170.55|167.15|168.15|165.15|163|154.9|155.45|142.5|||144.25|151|156|154.5|156.5|160.25|164.4|162.25|166.2|167.25||163|166|164.9|175.1|186.8|192.2|197.9|208.25|211|206.05|191|178|175.3|173.25|168.55|153|160|153.5|147||150|153.2|161.1|166.9|175.2|176|175.15|188|182|193.75|204||210.25|230|225.6|213|202|201.8|195.25|181.15|185.05||184.25|196|208.7|208|197.5|208.6|219|199.9|182|167.2|144.25||144.45|151.15|157.35|155.55|152.8|158.2|155||151|151.15|158.05|153|151.1|153.1|155.5|170|186.3||199|215|204|192.65|178.25|209.2|199.5|201.95|185||169.3|161.15|137|160.15|162|175.1|188|185.05|198.5|192.2|213.2|228.05|223.05|208||241.6|246.15|255.3|295.2||291|268|270.25|286.4|300.05|318.1|315|324|306.5|285.75|304.65|308|312.3|328.25|329.6|335|352.55|360.15|352|361.4||377|375|382.05|380.05|380.5|386|387|380.1|382.1|384.5|375.1|382.7||382.05|382|391|406.25|410.1|413.35|416|414|420.25|401.05|401.5|420.05|411.55|409|407.2|418.15|410|371.05|353.1|338.5|333.05|333.05|363.8|367.75|371.35|373.1|370|348.1|354.25|337.25|325.3|315.5|327|365.65|398.1|404|392|390|390.1|414|430.1|444|434.3|432.15|430.05|424.1|429.5|421.5|421.65|456|456.4|474.05|476.15|485.5|501|496.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9750|9600|9200|9350|9200|9200|9258|9300|9300|9525||9700|9610|9500||9320|9300||9235|9199|9115|9000|9000|8816|||8800|8815|8750|8700|8650|8609|8610|9100|9100|9005|9150|9025|9024|9200|9000|9340|9200|9120|9001|8840|8800|8706|8550|8600|8505|8550|8499|8501|8400|8595|8401|8350|8250|8600|8600|8900|8612|9030|9051|9051|9049|8999|8860|8900|8805|8800|8870|8760|8501|9001|9099|9249|9105|9100|9000|9050|9003|9001|9248|9001|9005|9000|9300|9427|9830|9355|9301|9700|9903|9700||9599|9340|9279|||8810|8800|8500|8500|8815|8802||8790|8600|8800|8989|8650|8669|9099|8998|8830|8525|8500|8848|8300|8050|8006|7961|7900|7700|7916|7860|7900|7851|7380|7750|7501|8100|8200|8110|8200|7800|8200|8600|8500|8400|8200|8100|8040|8300|8500|8730|8799|8805|8750|9000|9100|8473|8253|8790|8445|9274|9300|9528|9750|9562|9400|9500|9537|9515||9500|9550|9400|9425|9600|9699|9610|9610|9600|9102|9800|9980|9900|10000|10400|10350|10050|10000|9985|9702|9700|9700|9800|9842|9625|9600|9600|9686|9549|9434|9399|9375|9465|9348|9265|9373|9250|9150|9152|9050|8801|9099|9200|9179|8800|8925|9085|8400|7700|7599|7450|7420|7401|7400|7350|7300|7550|7300|7980|8315|8449|9000|9045|9201|9126|9101|9200|9052|9700|9700|9700||9949|10001|9840|10150|9800|9980|9500|9410|9300|9400|9400|9400
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|111.25|107.1|109|106.05|109.1|118.2|120.7|117.1|115.25|116.1|||113.35|115|120.1|120.25|119.6|120.1|119|120.5|117.05|118|115.8||115.4||110.7|105||107.55||107|106|105|102.65|104.6|103|95|95.15|94.5|92.25|92|94.5|97.05|100.3|95.5|95.1|||96|96.2|97.6|100.6|96.25|94.15|95.15|97.2|98.15|95.5||98.3|102.5|98.1|98.1|105.5|106.9|103|102|106.95|104.5|104|102|103.7|102.5|100.5|99.5|99.5|90.65|99.15||98.6|101|103.05|104.05|100|102.1|99.75|108.1|104.45|110.55|110||110.2|105.25|103.6|99.25|97|96.45|95.8|92.55|92.2||90.7|93.6|101.4|101.5|96.3|98.75|98.1|92.1|87.95|93.1|83.6||83.5|83.15|82.75|82.8|83.55|85.5|82.2||78.75|82|84.1|84.6|83.1|84|81|79.55|81.55||83|84.1|89|87.15|83.3|87.55|85|87.25|76||71.2|71|69|71.05|83|88|86.95|85.1|91.5|91.5|93|92.9|93.5|90||96|103.25|105|116.85||120.05|115|119|126.05|129|124.5|121.65|121.6|126|121.1|130.05|132.6|135|136.6|145.1|145.4|145.1|143.4|141.5|140||136.9|134.85|136.5|132|139.55|137.65|139|135.75|136|142.1|140.65|144.55||151.1|153.5|155.55|162.55|160.1|158.1|158|148|145.3|140.1|142.5|142.15|141.25|148.05|139.5|142.2|139.3|133.25|133|125.2|129.7|126|125.5|130|133|137.1|137.6|129.5|130.05|122.25|119|115.45|116.25|133.65|143.25|148.05|144.55|150|154|158.25|161|161.25|160|159.55|159.5|158|160.55|156.1|156.5|161|159|159.55|157.05|157.9|159.5|155.05
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|109.75|107.05|110.5|106.65|108.2|110|110.2|109.1|104.5|101.75|||96.5|97.5|100.15|100.65|98.2|99.65|98.55|102|98.15|96.05|101.5||97.5||95.05|84.3||85.3||83|78.55|78.15|77.1|80.1|80.1|75.05|75.1|75|75.5|76.7|75.1|77|77.1|77.05|77.4|||78|76.15|77|77.55|77.2|77.4|77.55|72.55|77.5|75.1||79|81|79.85|81|82.2|83.5|83|82.35|82.65|81.1|82.75|82.35|82.25|81.65|83.15|84.1|83.55|82.5|80.4||76.35|82|82|81.1|82.1|81|78|61|82.5|83|83||92|110.3|111.05|110|106.05|105|102.1|94|101||103.5|108|112.5|107.1|100.5|105|108|102.2|95|95.95|93.15||92|90.1|88.65|88.5|83.4|88.25|84||84|86.75|85.1|84.3|83|88.3|86.7|90|100.1||100|103|108|102.4|103.9|108|112.1|111.8|108||106.4|112.15|100.05|101|114.5|118.3|119.05|118|124|114.1|125.15|133|122|104||110|123|143.1|142.75||169|152.15|164.05|189|191|193.1|190.05|197|211|203|218.75|226|237|258.3|270.95|271|275.5|279|267.75|274||267.3|250.1|261.2|254|265.5|262|267.25|260|262.9|275|268.1|272||275|280.2|283.1|288.1|280.15|269.85|290.1|269|258.25|247.5|248.1|245|240.2|253.5|254|261|241.25|231.5|234|231.15|225.15|227|240.6|247|254|246|245|237|246.6|240|245.25|235|260|275.1|271.25|304|309|320.25|327|358|385|393.2|401.25|400.2|394|384.15|397.55|391.1|406|435|432.4|445|453.1|465.15|485|480.25
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||1.407|1.43|1.354|1.354||1.354|1.285|1.224|1.208||1.216|1.231|1.224|1.224||1.178|1.163|1.178|1.178||1.201|1.155|1.132|1.094||1.071|1.055||1.04||1.033|1.01|1.017|1.017||1.04|1.048|1.033|1.025||1.01|1.01|1.002|0.994||0.956|0.987|1.01|1.04||0.971|1.01|1.017|1.086||1.254|1.262|1.308|1.338||1.27|1.254|1.277|1.293||1.293|1.3|1.308|1.308||1.277|1.277|1.27|1.262||1.277|1.285|1.239|1.254||1.178|1.185|1.3|1.392||1.415|1.514|1.514|1.53||1.491|1.392|1.384|1.438|||1.484|1.499|1.507||1.553|1.576|1.576|1.606|||1.583|1.507|1.591||1.621|1.629||||1.606|1.591|1.53|1.537||1.354|1.277|1.3|1.277||1.338|1.338|1.338|1.27||1.507|1.606|1.683|1.706||1.813|1.813|1.797|1.759||1.683|1.644|1.53|1.606||1.797|1.912|2.019|1.943||1.866|1.912|2.08|1.813||1.912|1.904|2.065|1.989|||||2.371||2.18|2.264|2.264|2.371||2.149|2.203|1.859|2.042||2.432|2.417|2.562|2.532||2.6|2.654|2.746|2.677||2.6|2.677|2.753|2.86||2.929|3.006|3.006|2.929||2.983|3.059|3.059|2.998||3.342|3.358|3.335|3.381||3.373|3.327|3.335|3.365||3.296|3.35|3.289|3.419||3.442|3.488|3.442|3.541||3.518|3.579|3.595|3.633||3.748|3.633|3.518|3.403||3.595|3.748|3.794|3.748||3.725|3.748|3.824|3.786||3.748|3.748|3.671|3.732||3.74|3.801|3.725|3.625||3.495
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|119.755|112.988|117.787|112.209|110.446|113.727|113.768|110.733|109.543|108.026|||98.634|99.578|102.612|116.269|102.941|105.073|102.53|104.417|102.858|107.493|111.102||110.241||104.294|85.756||88.668||83.255|78.825|75.708|74.765|80.63|81.204|82.352|82.516|78.948|75.134|75.872|73.822|71.976|71.197|72.181|69.229|||68.08|70.787|72.715|71.689|71.033|72.838|73.494|74.929|75.462|72.838||75.667|78.538|74.724|75.996|80.056|87.151|82.024|82.106|80.876|78.825|76.611|74.027|74.765|75.052|82.927|86.249|88.258|79.564|75.872||74.068|78.62|82.188|88.012|87.889|90.76|85.305|90.678|80.425|84.567|78.087||82.188|117.418|120.781|123.242|108.354|105.401|103.638|97.896|104.007||106.304|114.465|121.97|114.834|97.24|104.253|109.174|104.991|96.091|92.277|86.331||84.731|84.075|75.913|74.724|69.803|73.002|70.951||68.9|66.604|76.816|69.352|73.453|79.564|77.923|78.866|87.766||88.996|105.442|120.617|116.516|111.307|119.222|98.429|101.095|96.256||91.457|96.994|74.314|73.043|84.69|95.148|90.227|80.835|77.103|76.201|85.838|98.183|69.023|73.904||82.352|104.171|116.557|125.538||130.624|120.699|127.548|142.968|159.414|167.904|169.38|173.112|164.049|146.208|167.453|180.536|175.532|206.701|219.702|228.028|228.93|233.605|224.049|235.82||238.199|228.848|217.775|199.319|213.099|227.617|234.795|229.053|235.943|255.506|243.694|242.997||246.073|283.804|279.703|260.796|255.096|259.361|261.658|240.413|236.23|224.747|228.11|219.825|209.162|231.391|238.773|265.021|262.642|246.893|239.511|221.712|217.364|210.187|213.181|214.986|212.484|216.544|223.311|199.073|214.576|201.903|196.858|199.319|187.015|220.645|238.281|260.427|252.635|280.523|274.043|285.855|298.568|322.438|323.176|310.831|303.49|287.987|302.875|306.771|304.72|340.401|305.951|333.019|349.875|373.211|386.17|393.717
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|21.09|20.93|20.49|20.66|21.14|21.41|20.92|22.12|20.92|20.18||19.42|18.97|18.71|19.34|18.23|17.76|17.58||17.57|16.97|16.53|16.27|16.05|16.09||15.56|15.49|15.46|15.44|15.68|16.17|16.09|15.82|17.61|16.83||17.36|17.58|17.57|17.11||16.7|16.7|16.67|16.53|15.65|15.47|16.09||15.73|15.73|15.38|15.82|15.82|16.44|16.22|16.26|||16.13|16|16.13|16.27|16.53|16.26|16.14|15.83|16.34|16.67|16.66|16.22|16.53|16.28|16|16|17.01|18.2|17.92|18.42|18.46|18.28|18.37|18.37|18.42|18.41|18.19|18.35|18.81|18.81|18.35|17.58|17.4|17.4|17.49|17.93|||17.4|17.05|16.83|||16.78|15.65|15.82|16.22|16.66|16|15.38|15.84|16.34|16.38|16.87|16.87|15.73|16.26|16.44|17.13|16.53|16.79|16.17|15.29|14.5|14.42|14.24||13.93|13.62|13.84|13.98|14.06|14.24|14.33|14.5|14.42|14.37|14.93|14.94|14.5|14.24|14.24|14.37|14.24|14.24|14.07|14.59|15.03|16.61|15.65|16.22|15.81|15.43|15.14|14.18|13.19|14.86|14.93|15.83|14.94|17.32|16.8|17.33|16.53|15.82|16.44|15.59|15.35|15.12|14.94|14.94|14.51|14.6|15.21|16.06|16.71|15.78|15.74|15.47|16.17|16.7|16.71|17.67|17.72|17.58|17.61|17.93|18.03|18.28|19.12|19.16|19.25|19.25|19.21|19.34|19.08|18.87|18.72|18.59|18.28|18.72|18.47|18.9|18.47|18.02|18.43|17.86|17.8|17.59|17.84|17.6|18.01|17.84|17.92|18.42|18.2|18.28|18.12|17.58|17.49|17.58|17.84||18.47|18.99|19.34|19.34|19.34|19.65|19.96|20.16|19.65|19.79|19.05|19.44|19.35|19.41|19.87|20.22|20.66|20.23|20.31|20.23|20.32|21.45|21.54|21.54|21.54|21.2|21.58|21.27|20.83
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|7320|7250|7302|7608|7750|7725|7701|7612|7502|7300||7316|7199|7205||7250|7166||7010|7180|7190|7206|7165|7365|||7375|7202|7200|7466|7425|7200|6800|6960|6976|6900|6800|7270|7270|7213|7000|6850|6357|6210|6250|6599|6401|6417|6254|6153|6120|6271|6583|6700|6911|7006|7100|6900|6801|6826|6868|7052|7114|7250|7706|7827|7950|7801|8013|8000|8203|8160|8074|8050|8050|8000|8050|8100|8210|8150|8301|8166|8145|8100|8015|8000|8166|8465|8521|8622|8500|8230|8600|8696|8700|8224||8303|8384|8199|||8205|8311|8170|8165|8111|8229||8097|8400|8420|8500|8156|8012|8000|8125|8050|7813|7910|7930|7987|7938|7923|7800|7865|7750|8051|7665|7899|8086|7505|7650|7400|7765|7830|7840|8017|8305|8499|8350|8299|7900|7500|6805|6800|7050|7401|7120|7250|7100|7400|7720|7425|6851|6635|6910|6901|7130|7401|7750|7500|7500|7032|7100|7500|7351||7512|7505|7550|7511|7531|7517|7600|7914|8050|8351|8455|8400|8180|8200|8154|8048|8026|8135|7980|7800|7651|7930|7854|7720|7650|7670|7666|7600|7373|7353|7550|7300|7200|7004|6980|7071|7010|7150|7100|7140|6900|6950|6700|6650|6409|6525|6746|6600|6105|5850|5699|5875|6004|5800|5700|5650|5750|5852|5845|6003|6041|6076|6053|6100|5910|6051|6380|6495|6530|6551|6700||6617|6450|6500|6500|6506|6800|6520|6511|6550|6809|6855|6827
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|212|211.99|211|210|210|205|205|205|206.01|206||205|205|200|205|202|202|200|200|196|196|195|195|196|193||195|194|194.99||195|195|190.01|191|||185.1|190|190|191.26|190|190|194|194|190.01|194|194|194|196||197|195|194|191|191|184|185||191|191|191|191||||191|194||194.99||193|192.5|194|195|195|190.01|191|190|190|188|187|||183.05|183.05|183|180|183|183|183|181|181|181|181||175|||173|180|179|||182|181||181.5|182|181|182|182|181|182|182||184|||186|187|183.7|180|174|180|182|182|183|176|179|180|180|177|177|180|180|180|180|180|179.99|179.9||177||176|175|173|183|183.5|184|183|180|182|188|190|178|165|174|175|178|180|190|189.5|190|189.99|187|187.01|185||190||||191|190|190|||190|190|193|192|193|193|192|195|200|||199.5|200|195|188|191|191|191|||190|195|197|200|200|197|197.99|198.51|198|198|193.5|191|194.99||194.99|184|181.99|182|182.99|184|||180|182.5||182|180|181||185|190|196|196|195.5|195.5|195.99|196||196|200|196|200|200|198|197|196.9|197|200|199|200|205|205|||210
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|67.59|68.11|70.03|69.23|67.33|65.07|64.04|63.68|63.23|64.76||65.92|68.73|67.91|71.49|70.55|71.63|75.28|78.13|75.82|72.27|70.54|71.24|74.9|78.13|72.6|72.77|76.6|79.51|78.26|78.13|78.54|75.84|71.06|69.95|68.26|67.26|68.54|67.08||65.35|66.82|63.32|61.55|61.22|56.2|54.54|54.23||55.64|56.77|57.98|55.61|53.2|55.05|55.25|53.12|55.91|58.11|57.91|60.95|62.06|57.73|55.61|53.97|52.32|49.86|47.41|47.45|49.4|50.9||50.12|49.13|50.92|50.04|46.55|45.68|40.78|42.59|44.84|47.19|49.68|48.51|49.8|52.42|55.18|54.95|51.07|48.49|50.41|||48.01|44.43|41.55|40.08|41.57|43.76|46.06|48.48||51.03|53.72|56.54|59.51|||69.41||||||||||||||||||||||||||||77.77||||||||||||||77.77||77.77|||77.77||||77.77||||77.77|77.77||77.77|77.77|77.77|77.77|77.77|78.66|78.92|78.44|78.12|78.37|78.01|78.23|77.77|77.77|77.77|78.05|78.68|78.14|78.01|78.01|78.01|75.42|79.39|82.15|85.33|87.71|87.84|89.43|83.44|79.3||76.76|80.46|79.95|77.79|76.52|80.46|77.4|81.28|85.56|90.06|91.8|84.69|89.06|93.35|97.41|99.99|93.09|86.63|87.3|91.89|96.73|101.82|107.18|112.81|113.95|115.1|116.26|116.26|117.43|118.62|119.82|119.82|121.02|121.02|122.24|120.24|110.09|107.19|112.82|118.76|124.68|118.95|124.47|128.05|129.64|127.16|125.37|127.01|126.06|130.59|130.24|123.05|121.06|117.01|110.08
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|9900|9875|10020|10050|10500|10369|10302|10250|10268|9915||9840|9422|9300||9180|9199||9080|9060|9050|9251|9106|8900|||8800|8700|8729|9000|8950|8801|8517|8420|8351|8493|8472|8465|8544|8501|8554|8650|8649|8452|8202|8449|8387|8310|8200|8350|8230|8500|8550|8515|8450|8500|8600|8570|8500|8402|8090|8801|8700|8800|9100|9250|9156|9201|9408|9349|9100|9202|9100|9012|9500|9251|9900|9600|9550|9250|9500|9900|10100|10400|10450|10500|10826|11435|11602|11506|11300|11107|11200|11012|10807|10751||10701|10700|10650|||10900|10750|10650|10501|10150|10289||10454|9850|9750|9678|9200|9000|9000|9100|9000|9390|9500|9501|9505|9305|9351|8850|8735|8300|9200|9055|9505|9900|9549|10425|10751|10900|10821|11029|11600|11361|11500|11499|11704|11500|10650|10256|11115|11600|11488|11400|11488|11200|11500|11500|12970|12707|12500|13010|12298|13402|13000|13812|13600|13996|13500|14001|14374|14200||14350|14201|14156|13850|14000|13850|14005|14401|14309|14192|14400|14500|14401|14079|14260|14300|13303|13600|13508|12650|12650|12603|12600|12400|12400|12799|12805|12705|12515|11500|11200|10940|11000|11200|11280|11102|11150|11200|11350|11116|11000|10799|11050|11100|10651|10500|10610|10500|9800|9500|9401|10000|10200|10000|10200|10079|10490|10069|10600|10689|11001|11000|10800|10975|10899|10467|11350|11320|11199|11295|11775||11800|11701|11750|11600|11699|11751|11450|11607|11300|11750|12100|12249
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|4.96|5.15|5.15|4.88|4.8||4.82|4.72||4.68||4.52|4.48|4.36|4.36|4.34|4.32|4.32|4.34|4.36|4.28|4.24||||4.26|4.22|4.22|4.24||4.24|4.22|4.22|4.22|4.22|4.26|4.26|4.24|4.24|4.26|4.24|4.2|4.44|4.42|4.4|4.4|4.36|4.36|4.32|4.34|4.32|4.34|4.3|4.26|4.26|4.48|4.5|4.58|4.56|4.6|4.5|4.6|4.6|4.6|4.6|4.6|4.58|4.56|4.58||4.58|4.56|4.54|4.52|4.5|4.54|4.48|4.52|4.48|4.46|4.44|4.5|4.44|4.46|4.5|4.6|4.52|4.62|4.76|4.54|4.54|4.56|4.56|4.62|4.66||||4.62|4.62|4.48|4.44|4.44|4.36|4.38|4.52|4.74|4.78|4.82|4.56|4.44|4.66||4.5|4.42||4.34|4.38|4.22|4.3|4.44|4.42|4.24|4.3|4.2|4.2|4.38|4.6|4.84|5.05|5.1|4.84|4.8|4.9|5.25|5|4.66|4.6|4.78|4.44|4.36|4.36|4.34|4.28|4.3|4.38||4.84|4.64|4.02|3.84|3.7|3.8|3.8|3.6|3.66|3.92|3.98|4.82|5.35|5.65|5.75|5.7|5.5|5.8|5.85|5.85|5.9|5.9|5.95|5.95|5.4|5.75|5.9|6|6.15|6.15|6.2|6.2|6.2|6.1|6.15|6.1|6.1|6.25|6.25|6.3|6.25|6.15|6.5|6.8|6.8|6.9|6.95|7.1|7.1|7.25|7.15||7.05|7.05|7.05|7|6.95|7.1|7.1|6.85|7|6.95|7|7|7|7.1|7.05|7.1|7.15||7.05|7.2|7.5|7.75|7.3|7.35|7.25|7.55|7.9|8|7.8||7.8|7.35|7.35|7.4|7.15|6.85|6.6|6.6|7|7.4|7.25|7.2|7.55|6.65|7|8.25|8.9|8.8|8.9|9.1|||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.39|3.47|3.41|3.59|3.66|3.74|3.69|3.74|3.73|3.63||3.48|3.48|3.41|3.47|3.49|3.39|3.33||3.4|3.41|3.51|3.49|3.51|3.49||3.41|3.28|3.41|3.39|3.52|3.53|3.36|3.39|3.34|3.42|3.39|3.29|3.25|3.2|3.05|3.04|3.04|2.82|2.87|2.84|2.61|2.66|2.6|2.56|2.6|2.57|2.63|2.61|2.58|2.71|2.73|2.64|||2.67|2.77|2.72|2.76|2.81|2.79|2.68|2.68|2.69|2.71|2.73|2.74|2.73|2.66|2.62|2.61|2.6|2.67|2.62|2.6|2.44|2.56|2.54|2.59|2.64|2.63|2.56|2.64|2.8|2.76|2.73|2.73|2.73|2.7|2.69|2.7|||2.68|2.63|2.63|||2.63|2.61|2.59|2.59|2.53|2.53|2.53|2.59|2.66|2.66|2.72|2.89|2.67|2.72|2.71|2.68|2.73|2.79|2.85|2.67|2.68|2.49|2.35||2.3|2.31|2.33|2.29|2.27|2.29|2.55|2.81|2.61|2.54|2.78|2.75|2.51|2.23|2.29|2.22|1.98|1.98|2.06|2.1|2.24|2.41|2.3|2.32|2.03|2.29|2.56|2.49|2.12|2.38|2.22|2.27|2.29|2.71|2.63|2.98|2.73|2.68|2.93|2.98|2.98|3.05|3.1|3.03|2.74|2.69|2.74|2.85|3.1|3.05|3.13|3.23|3.13|3.12|3.13|3.44|3.62|3.75|3.81|3.72|3.61|3.74|3.79|3.73|3.8|3.83|3.81|3.85|3.8|3.85|3.8|3.98|4.23|4.28|4.23|4.28|4.28|4.23|4.29|4.28|4.3|4.19|4.21|4.34|4.37|4.49|4.4|4.49|4.52|4.55|4.33|4.16|4.21|4.13|3.84||3.8|3.86|3.89|3.97|4.09|4.26|4.4|4.52|4.58|4.59|4.42|4.52|4.67|4.58|4.57|4.63|4.68|4.78|4.81|4.81|4.91|4.97|5.12|5.24|5.26|5.34|5.47|5.14|5.17
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|40.05|38|38.8|37|40.05|42.25|41.25|34.05|31.6|31.6|||31.15|31|31.25|31.1|30.75|31.05|30.75|31.05|30.55|31.1|30.2||28||27.4|26.05||26.7||25.6|24.55|24.3|24.35|24.3|23.65|22.3|23.1|23.5|22.05|20.55|20.6|21.15|21.5|21.8|21.05|||20.7|20.05|20.85|21.2|21.05|22.4|23.25|23.2|23.7|24||24.8|25.6|25.8|26.9|27.2|26.85|26.9|27.05|27.4|27.15|27.3|27|27.5|27.55|27.8|26.85|27.7|25.7|26.5||26.25|27.2|27.4|27.75|28.6|29.85|29.25|29.8|30.1|30.4|31.1||31.8|35.6|36|34.3|33.85|34|33.5|33|33.65||34.35|35.05|36|35.5|35.2|35.55|35|34.45|33.6|33.5|33.25||33.65|33.6|33.15|32.5|32.5|33.15|33.1||33.55|34.1|34.5|33|33.2|35|35.9|36.5|36.1||35.85|36.5|37.5|37|35.1|40.1|38.55|37.25|37.15||36.1|35|33|34.4|35.1|36.3|36|35.75|35.85|35|38.5|38.65|38.5|36.8||39|44|44.15|46.35||46|44.05|47.5|51.1|52|52.95|52.15|52.3|53|50.2|52.45|50|51.5|56.35|57.5|58|59.4|59.5|59.4|60.05||59|58.1|59|58.5|58.1|57.55|58.5|59.3|60.15|58.55|57.7|59||59.85|59|60|61.2|59|59|59.1|59.5|58.9|58|57.1|56.5|55.55|56.15|54.2|55.6|55.55|52.25|52.15|53|51.15|50.15|52.1|55.5|56.5|57.2|56.1|55.1|56.7|56.6|56.65|56.5|57|58.1|58.5|60.1|57.3|58.5|52.7|61.3|62|62.65|61.1|62.1|62.1|62.05|64.25|64.25|66|69|67.75|66.05|65.2|68.5|64.95|64.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|19.4|19.2|19.24|19.9|18.99|18.2|18.04|18.41|18.31|18.38|||18.05|18|18.9|18.52|17.18|16.62|17.04|17.22|17.06|17.02|17.46||17||16|16.4||16.8||16.6|15.5|15.84|15.96|15.32|14.5|14.11|14.31|14.39|14.08|14.09|13.23|13.19|13.24|13.5|11.92|||11.2|10.5|10.63|10.66|10.81|11.2|11.58|11.61|11.78|11.78||11.9|12.2|12|12.7|13.36|13.62|13.21|13.2|13.46|12.6|12.4|12.11|12.4|12.5|12.6|12.43|12.58|12.25|13.13||12.88|14.4|15.2|15.8|15.82|15.6|15.6|16.2|15.02|15.28|15||16.5|18.32|18.3|18.24|17.8|17.92|17.1|16.73|17.2||16.61|16.92|17.22|17.6|17.4|17.6|18.65|17.12|16.64|16.6|16.58||16.8|16.82|16.69|16.45|17.32|17.28|18.01||18.47|19.34|19.46|19.1|18.45|19.8|21.05|20.45|22.2||22.44|22.65|23.24|22.8|23.02|24.2|24.03|23.02|21.02||19.8|19.8|18.81|22|25.4|26.4|25|23.6|25|24.4|28.9|30.62|29.8|27.11||28.22|33.4|34|36.24||36.91|34|34.8|38.05|38.22|38.45|38.04|40.01|37.6|33|36|34.23|36.02|37.66|38.8|40|41|41.96|41.26|43.2||43.24|43|42.2|41.51|42.8|43.2|43.61|43.2|43.2|43.64|43.6|44.01||43.82|44|44.84|44.72|43.8|43.8|43.6|43.8|43.82|42.4|43|41.71|38.6|36.6|36.6|36.45|34.25|32.82|33.03|34.12|34|33.81|34.44|36.52|37.24|35.4|35.2|33.81|34.93|33.5|33.42|31.6|33.44|34.79|37.61|38.6|37.82|37.93|36.8|37.4|42|41.56|40.6|39.02|37.6|36.36|37.01|35.62|36.8|40|39.26|40.82|40.95|42.08|41.62|40.8
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|3.84|3.71|3.65|3.91|3.78|3.51|3.46|3.51|3.48|3.57||3.55|3.56|3.48|3.33|3.27|3.14|3.08||3.02|2.9|2.84|2.97|2.97|2.93||2.97|2.75|2.62|2.54|2.52|2.47|2.39|2.39|2.4|2.38|2.38|2.37|2.36|2.33|2.32|2.33|2.31|2.3|2.31|2.29|2.33|2.34|2.29|2.24|2.26|2.29|2.17|2.02|2.05|2.15|2.15|2.14|||2.16|2.26|2.27|2.31|2.42|2.48|2.5|2.51|2.52|2.56|2.54|2.48|2.49|2.49|2.45|2.46|2.53|2.54|2.61|2.7|2.69|2.71|2.68|2.7|2.71|2.75|2.66|2.83|2.83|2.9|2.9|2.83|2.83|2.76|2.76|2.73|||2.69|2.69|2.72|||2.69|2.71|2.65|2.7|2.68|2.68|2.68|2.52|2.61|2.46|2.45|2.39|2.29|2.46|2.53|2.67|2.74|2.8|2.77|2.58|2.57|2.56|2.54||2.76|2.85|3.08|3.18|3.16|3.17|3.25|3.38|3.34|3.32|3.53|3.53|3.18|2.69|2.69|2.52|2.16|2.34|2.53|2.84|2.86|3.01|2.99|2.89|2.8|3.1|3.34|3.4|3.1|3.63|3.31|3.51|3.16|3.76|3.63|4.38|4.37|4.25|4.81|4.88|5|5.12|5.17|5.2|4.86|4.8|5.12|5.21|5.51|5.17|5.06|5.04|5.21|5.19|5.32|5.6|5.81|5.74|5.68|5.59|5.6|5.58|5.6|5.6|5.76|5.53|5.34|5.41|5.72|5.81|5.66|5.68|5.99|6.19|6.21|6.02|5.76|5.55|5.82|5.97|6.18|6.03|6.01|5.74|5.79|6.06|6.08|6.1|6.09|6|6.24|6.21|6.36|6.2|6.07||5.9|5.94|5.54|5.74|6.02|6.36|6.4|6.28|6.28|6.36|6.26|6.36|6.44|6.53|6.7|6.87|6.84|6.99|7.06|6.91|6.76|7.16|7.25|7.33|7.25|7.28|7.31|7.44|7.33
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.66|18.2|18.27|18.36|18.31|17.93|17.9|18.35|18.31|18.65||18.31|17.88|17.34|17.14|17.38|17.38|17.51||17.14|17.26|17.53|17.44|18.16|17.81||17.39|16.73|16.02|15.49|14.94|14.78|14.86|14.58|14.83|14.72|14.69|14.69|14.69|14.64|14.47|14.23|14.67|14.64|15.05|15.02|14.67|14.45|14.44|14.1|14.52|14.61|14.65|14.5|14.79|15.46|15.77|15.62|||15.48|15.55|15.23|16.07|16.44|16.75|16.3|16.13|15.77|15.82|15.17|15.11|15.1|15.02|14.41|14.11|13.96|13.86|13.63|13.78|13.48|13.74|13.66|13.67|13.99|13.9|13.69|13.93|13.81|13.82|13.69|13.36|13.33|14|13.75|14.04|||13.45|13.36|13.33|||13.44|13.26|13.7|13.77|13.6|13.63|13.33|13.13|12.76|13.18|12.95|12.96|12.88|12.39|11.52|11.41|11.71|11.75|11.64|11.39|11.25|10.97|10.14||11.37|11.38|11.23|11.26|10.64|10.66|10.7|11.22|11.26|11.11|11.52|11.79|10.29|10.01|9.68|9.57|9.2|9.31|9.05|9.27|10.32|11.49|11.28|10.51|9.99|10.42|11.26|9.83|9.02|9.53|9.85|10.72|11.42|13.81|14.72|14.72|14.35|13.25|14.6|14.85|14.48|14.63|14.63|15|13.81|14.04|15|15.52|15.96|16.08|15.98|15.9|16.42|16.33|17.09|17.45|17.82|17.86|17.9|17.89|17.82|17.62|18.05|18.19|18.2|18.93|18.71|18.93|18.92|19.3|19.46|19.71|20.46|20.88|21.25|21.31|21.22|21.19|21.07|20.88|20.83|20.39|20.46|20.23|20.1|20.94|20.65|20.54|20.4|20.17|19.81|19.37|19.84|19.59|19.38||19.22|19.18|19.02|19.74|20.55|20.83|21.27|20.97|20.54|20.59|20.76|20.76|21.2|21.52|21.1|20.87|20.76|20.72|20.46|21.01|20.82|20.6|20.03|20.76|20.1|20.79|20.58|21.55|21.38
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|720|720|745|720|725|715|702|688|676|665||680|709|680||665|625||640|626|611|610|640|626|||616|645|631|591|630|690|730|782|800|831|864|845|800|885|900|905|885|890|900|885|895|822|875|897|910|818|780|780|829|775|766|730|790|860|887|880|872|870|850|855|849|790|730|726|750|778|730|685|693|670|610|657|667|656|615|600|595|535|520|545|520|516|526|550|545|540|550|525|530|542||520|515|546|||505|517|540|471|561|580||560|500|535|494|485|450|430|437|433|400|418|420|420|393|400|360|325|286|341|342|345|367|341|370|390|395|371|375|385|365|365|385|390|370|365|390|365|492|480|480|450|470|465|453|413|435|413|390|360|355|338|339|356|376|375|386|410|401||445|417|351|416|338|337|355|339|337|337|352|385|392|401|396|404|415|425|436|440|425|452|447|435|416|403|402|395|419|402|381|407|408|422|425|415|425|445|466|450|465|484|480|463|471|502|498|490|505|555|548|541|510|490|488|480|490|531|541|590|612|586|532|465|485|486|481|496|514|535|542||520|501|556|560|609|601|586|590|603|590|592|611
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||13||13.51|||||||||||||13.5|||13.5|||13||||||||12.64|||13|||||||||||||12.64||11|||||||||||11.85|12|||||||||||12.1|||||||||||||||12.3|||||||||||||||12.5|||||||||||||||12.5||||||||||||||||12.5||||||||||||||||12||12.3|||12|||11.9||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||14||14||||||||||||||14.5|||||14.5|||||||||15||15||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|107.25|99.6|100|98.15|96.65|100|101.55|98.35|97.1|97.15|||93.05|96|94.8|94.25|88|93.95|98|101|101.05|97|102.55||102.2||96.6|86.2||92.85||88|81.2|78|78|76.9|76.5|78.5|81|80.6|79.65|82.5|82.55|80.1|82|82.05|79|||86|89|93.1|92.1|95|95.1|98.5|97.3|99|98.1||91|96.55|104.05|104.85|102.2|111.35|110.7|110.25|111.1|110.65|110.15|110|110|110|110|107.2|108.05|108|100.25||107.5|103.05|105.2|106.5|105.5|105|105.25|111|109|110|95.8||117|128|132.75|135.1|128.1|128.55|128.05|104.8|129||117.9|120|126|120|113.5|111|103|104.5|88|87|84.15||84|82|75.7|70|64|67.3|66.05||68|69|69.1|68.05|69|69.8|69.5|70.6|75.35||79.8|82.05|82|78.15|76.25|78.2|83.5|84|83.95||83.1|81|75.1|83|81.2|87.5|88.5|89|91.55|88.25|89|94|92|88.25||87|98.5|115|120||116|110.2|112|113.7|113.6|122.15|126|128.05|128.35|120.5|125|131|125.6|147.15|146.55|150|150|154|154.5|158||155|151.35|149|143|152|151.55|153.5|152.55|152.3|154.6|153.55|156.6||155.55|158|152.2|147.9|144|146.25|146.2|142.4|139|135|137.05|140.3|138.6|141|140.5|143.15|147.45|140.75|141|140.05|140.1|139|144|147.3|149.05|152|152.15|148|153.1|144|142.15|136.6|132|141|148.15|166.15|157|161|169|176.6|180.55|185.1|182|180.5|179.05|171|176|178.1|175.2|183.3|180.3|178.65|175.35|180|175.35|175.05
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|49.17|47.5|47.17|47.33|48.33|48.5|49.58|49.42|51.25|47.08|||47.59|47.5|48.33|48.33|46.83|45.85|47.92|44.26|47.77|46.75|46.8||46.13||44.17|43.94||44.75||42.5|42.59|40.26|38.44|37.5|37.25|37.33|39.93|36.35|36.92|38.12|36.76|35.27|34.76|34.25|34.75|||34.38|34.67|37.08|37.5|37.94|39|40.67|41.76|42.17|41.46||42.25|42.92|42.52|45.33|46.17|43.75|40.92|40.17|40.58|40.52|38.75|38.76|39.83|39.58|39.6|38.67|38.43|39.58|36.5||35.83|35.93|36.93|35.92|36.09|35.08|35|35.92|35.45|35|33.79||37.51|39.63|40.17|40.33|39.67|39.42|38|37.09|38.33||38.92|39.33|40.12|39.58|38.42|37.95|39.26|36.25|34.67|34.42|34.67||35|34.29|29.96|28.84|28.18|29.17|27.69||28.05|27.75|25.42|28.19|28.75|28.75|29.17|28.42|32.08||32.08|33.17|33.42|31.09|31.5|32.5|30.84|32.58|30.17||29.42|26.08|25|29.17|31.5|31.55|32.83|32.5|34.1|33.33|35.75|36.67|36.7|35.5||38|40.83|42.97|45.83||46.17|42.92|42.51|46.42|48.17|48.35|47.68|48.58|44.27|42.58|45|43.04|45.92|48.33|49.42|49.42|49.58|50.67|48.86|49.5||49.5|49.08|49.17|48.5|49.17|49.01|49.33|48.33|49.17|49.17|47.92|48.8||50|50.25|51.68|50.58|49.37|48.92|48.85|48.84|50.08|48.35|47.18|46.35|45.09|47.67|48.08|43.75|41.26|37.59|36.92|37.85|37.67|37.97|38.46|39.02|38.88|40.83|41.17|40.25|40.17|38.77|38.35|35.47|39.37|41.42|42.38|36.5|43.76|43.33|43.33|45.83|48.08|48.84|49.33|45.58|45|43.75|44.58|45.08|44.17|48.43|47.6|48.33|49.45|49.25|50.09|49.92
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.25|1.28|1.25|1.24||1.27|1.25|1.24|1.23||1.21|1.17|1.18|1.17||1.23|1.24|1.22|1.22||1.26|1.23|1.23|1.24||1.25|1.2|1.22|1.23||1.22|1.19|1.16|1.2||1.22|1.24|1.29|1.24||1.22|1.19|1.21|1.23||1.24|1.24|1.25|1.25||1.25|1.24|1.24|1.23||1.25|1.25|1.26|1.25||1.24|1.17|1.2|1.15||1.15|1.12|1.14|1.09||1.09|1.07|1.06|1.1||1.13|1.1|1.09|1.05||1.04|1.05|1.15|1.16||1.07|1.12|1.17|1.11||1.02|1.09|1.08|1.08|||1.03|0.98|0.85||0.85|0.91|0.96|0.98||1.02|0.98|1|1.01||1||||||||0.98||0.95|0.94|0.96|0.91||0.94|0.95|0.91|0.88||0.77|0.83|0.91|0.96||1.09|1.19|1.15|1.13||1.15|1.12|1.14|1.18||1.2|1.27|1.32|1.27||1.27|1.33|1.44|1.28||1.26|1.37|1.49|1.64|||||1.85||1.79|1.8|1.9|1.97||1.87|1.96|1.86|1.94||2.11|2.13|2.18|2.12||2.17|2.18|2.1|2.15||2.22|2.09|2.1|2.19||2.18|2.29|2.31|2.22||2.27|2.1|2.14|2.18||2.3|2.44|2.5|2.62|||2.61|2.6|2.61||2.69|2.61|2.6|2.66||2.67|2.66|2.75|2.77||2.8|2.74|2.64|2.71||2.7|2.59|2.46|2.37||2.36|2.35|2.39|2.46||2.64|2.6|2.67|2.75||2.77|2.77|2.73|2.68||2.74|2.66|2.64|2.7||2.82
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|72.55|73|71.05|70|70|70.4|72.2|71.45|70.85|68.1|||66.5|67.2|68.55|68.8|65.8|68.2|66|69.25|67.15|68.15|69.5||67.55||68.4|64.1||62.25||62|60.5|59.6|59.45|59.1|58.15|56.55|57.1|56.1|56.95|57.55|54.55|53.65|54.45|53.65|52.7|||52.25|52.35|52.05|52.75|52.55|53.25|54.5|54.2|55.05|53.1||53.7|55.25|55.1|56.1|58.05|62.3|62.1|57|56.5|56.2|54.7|54.5|55.8|55.15|57.35|57|53.55|56.75|52.05||52.05|53.2|54.25|54.3|55.35|53.5|52.55|53.2|52|52|52.25||52.8|57.55|59|57.1|54.6|53|51.6|51|51.2||51.15|54.1|56.1|57.75|55.5|56.3|55.6|54.4|51.45|52.15|51||50.6|51.05|50.1|50.05|49.2|50.6|50.5||50.5|51.55|52.5|52|52|53.2|53.5|54|56||56.55|58.7|60.8|57.5|56.4|59|58.5|59|54.4||53.7|52.05|48|50|52.2|53.5|54.15|53.7|55.2|53.85|56.35|60.1|61.8|57||68|74.8|79.4|85.55||88.2|80|83.05|92|93.65|95|94.5|96|97.65|90.5|95.75|92|95.25|102.65|106|107.05|110.05|110.25|110|114.05||115.9|114|113.8|110.1|114.85|116|117.3|118.2|119.65|120.55|121.15|122.3||122.25|124|126.8|127.25|121.5|122.1|124|125.55|124.4|117|116.6|120.8|117.65|117|115.95|108.3|104.3|102.85|97.75|102.55|102.3|100.55|103.3|110.5|111.5|110.15|111.35|106.55|111.1|109|106.3|104.2|108.5|113.35|117.3|122.1|114|117.5|126.05|133.5|136.25|143.3|144.4|146|135|127|130|122.9|125.2|134|136.6|138.05|140.1|145.55|149.5|152.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.302|1.29|1.277|1.29|1.259|1.14|1.184|1.159|1.165|1.109||1.103|0.991|0.978|0.978|0.991||0.985|0.96|0.96|0.978|0.953|0.941|0.935|0.972|0.997|0.941|0.916|0.922|0.91|0.91|0.904|0.985|0.972|0.941|0.991|0.985|1.01|0.978|0.96|0.953|0.953|0.947|0.953|0.872|0.872|0.854|0.879|0.879|0.86|0.897|0.904|0.872|0.86|0.835|0.791|0.798|0.823|0.798|0.841|0.779|0.735|0.673|0.71|0.679|0.673|0.598|0.573|0.592|0.586|0.58|0.573|0.573|0.567|0.548|0.548|0.542|0.548|0.536|0.523|0.523|0.53|0.523|0.542|0.542|0.561|0.548|0.555|0.53|0.536|0.536|0.536|0.586|0.592|0.573|0.542||0.536|0.555|0.523|0.517|0.511|0.511|0.511|0.517|0.511|0.517|0.517|0.511|0.511|0.499|||||0.499|0.499|0.492|0.474|0.511|0.523|0.505|0.492|0.505|0.461|0.436|0.411|0.461|0.511|0.523|0.555|0.536|0.542|0.567|0.592|0.586|0.58|0.617|0.573|0.58|0.555|0.567||0.511|0.48|0.486|0.517|0.561|0.58|0.586|0.58|0.542|0.617|0.667|0.586|0.536|0.629|0.617|0.71|0.742|0.823||||0.885|0.916|0.91|0.904|0.922|0.879|0.854|0.76|0.779|0.823|0.916|1.028|1.066|1.24|1.24|1.209|1.19|1.19|1.209|1.263|1.337|1.404|1.453|1.435|1.429|1.441|1.404|1.368|1.386|1.417|1.518|1.518|1.521|1.502|1.548|1.564|1.579|1.579|1.594|1.579|1.548|1.533|1.392|1.294|1.239|1.245|1.251|1.288|1.288|1.288|1.337|1.386|1.38|1.355|1.343|1.355|1.343|1.349|1.368|1.368|1.361|1.319|1.294|1.319|1.312|1.319|1.19|1.257|1.319|1.312|1.417|1.306|1.294|1.331|1.343|1.355|1.368|1.411|1.46|1.46|1.487|1.533|1.564|1.579|1.579|1.579|1.579|1.579
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||0.915|0.94|0.87|0.9||0.875|0.84|0.825|0.815||0.815||0.81|0.805||0.79|0.765|0.765|0.75||0.8|0.75|0.75|0.745||0.75|0.76|0.75|0.74||0.735|0.735|0.73|0.725||0.75|0.76|0.76|0.73||0.7|0.7|0.705|0.695||0.685|0.705|0.71|0.74||0.675|0.675|0.65|0.685||0.705|0.75|0.765|0.765||0.77|0.755|0.79|0.805||0.78|0.775|0.725|0.715||0.7|0.705|0.7|0.7||0.72|0.72|0.73|0.695||0.705|0.685|0.75|0.765||0.79|0.83|0.83|0.865||0.865|0.85|0.85|0.88|||0.89|0.885|0.87||0.86|0.85|0.9|0.89|||0.885|0.885|0.86||0.845|0.84||||0.835|0.82|0.815|0.86||0.845|0.82|0.83|0.82||0.82|0.815|0.84|0.77||0.91|0.985|1.08|1.13||1.18|1.23|1.22|1.2||1.18|1.15|1.18|1.28||1.37|1.38|1.39|1.36||1.32|1.4|1.52|1.32||1.4|1.4|1.51|1.5|||||1.69||1.67|1.66|1.7|1.74||1.67|1.56|1.47|1.58||1.84|1.85|1.87|1.84||1.86|1.9|1.9|1.91||1.86|1.88|1.87|1.94||1.94|1.94|1.98|1.97||1.99|1.97|2|2||2.05|2.08|2.08|2.09||2.05|2.04|2.04|2.05||2.03|2.02|2|2.01||1.97|1.96|1.97|1.98||1.94|2|1.99|2.05||1.99|1.96|1.96|1.91||2.04|2.05|2.04|2.06||2.05|2.12|2.03|2.01||1.99|1.98|1.98|2||1.93|1.95|1.93|1.92||1.88
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.53|1.474|1.491|1.584||1.62|1.601|1.5|1.561|1.6||1.6|1.56|1.54|1.502|1.55|1.47|1.456|1.25|1.295|1.402|1.433|1.433|1.512|1.181|0.975|0.95|0.91|0.918|0.921|0.912|0.907|0.885|0.871|0.874|0.886|0.9|0.905|0.9|0.9|0.882|0.861|0.863|0.877|0.873|0.876|0.856|0.86|0.85||0.85|0.853|0.863|0.851|0.84|0.854|0.866|0.865|0.82||0.83|0.888|0.88|0.9|0.938|0.938|0.931|0.907|0.925|0.936|0.879|0.886|0.856|0.85|0.856|0.852|0.863|0.835|0.85|0.781|0.708|0.742|0.734|0.762|0.845|0.92|0.931|0.963|0.97|0.951||||||||0.937|0.908|0.916|0.924|0.959|0.972|0.974|0.967|0.964|0.95|0.975|0.972|0.965|0.949|0.989|0.99|1.005|1.038|0.998|1.005|1.031|0.96|1.03|1.115|0.982|0.956|0.94|0.86|0.8|0.812|0.91|0.93|0.999|1.11|0.856||0.958|1.013|0.921|0.839|0.985|||0.799|0.747|0.708|0.664||0.69|0.888|0.9|0.96|0.926|0.86|0.755|1.047|1.09|1||1.07|0.98|1.1|1.179|1.375|1.43|1.456|1.31|1.351|1.38|1.4|1.383|1.3|1.361|1.123||0.99|1|1.301|1.4|1.402|1.499|1.8|2.111|2.101|2.283|2.33|2.416|2.45|2.468|2.367|2.35|2.35|2.637|2.785|2.765|2.84|2.818|2.951|2.952|2.948|2.86|2.799|2.266|2.856|2.822|2.7|2.85|3.036|3.059|3.061|2.92|2.921|3.09|3.082|3.223|3.195|3.155|3.201|3.315|3.38|3.392|3.391|3.455|3.506|3.597|3.65|3.62|3.992|4.115|4.458|4.181|4.2|4.341|4.331|4.245|4.223|4.3||4.17|4.159|4.175|4|4.162|||4.18|4.203|4.169|4.262|4.237|4.25|4.291|4.349|4.301|4.261
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.4|6|6.32|6.24|6.24|6.22|6.3|6.15|6.14|6.06||6.08|5.88|5.77|6.03|6|5.9|5.82|5.87|||5.9|5.9|5.87|||5.76|5.56|5.63|5.67|5.88|5.9|5.82|5.85|5.78|5.78|5.56||5.46|5.48|5.4|5.34|5.3|5.26|5.22|5.16|5.24|5.16|5.08|5|5.02|5.22|5.38|5.28||5.34|5.36|5.48|5.4|5.5|5.5|5.7|5.34|5.46|5.62|5.56|5.58|5.6|5.68|5.68|5.66|5.74|5.78|5.74|5.66|5.56|5.56|5.66|5.46|5.3|5.32|5.46|5.4|5.42|5.5|5.58|5.38|5.28|5.5|5.6|5.66|5.58|5.36||5.24|5.16||5.1|5|4.78|||4.78|4.6|4.5|4.66|4.84|5.14|5.34|5.6|5.6|5.78|5.86|5.78|5.9|5.68|5.64|6|5.9|6.08|6.04|6.02|6.1|6.32|6.24|6.04|6.02|6.26|6.2|6.36|6.36|6.14|6.22|6.24|6.6|6.28|6.4|6.7|6.6|6.7|6.4|6.38|6.1||5.22|5.5|6.02|6.26|6.36|6|6|6.68|7.06|7.4|6.78|6.44|7.02|6.86|7.22|7.6|8.22|8.48|8.8|8.8|9.04|9.42|9.32|9.2|9.06|9.24|9.24|8.8|8.84|8.62|8.64|8.8|8.52|8.86|9|9.06|8.8|9|9.12|9.04|9.02|9.04|9.04|9.14|9.44|9.5|9.46|9.42|9.56|9.82|9.88||9.6|9.62|9.6|9.66|9.7|9.82|9.88|9.92|9.78|9.84|9.68|9.46|9.02|9.3|9.24|9.34|9.5|9.34|9.56|9.36|9.12|8.9|9|9.3|9.38|9.5|9.62|9.16|9.5|9.28|8.9|9.3|9.22|9.7|9.26|9.7|9.56|8.88|9.24|9.52|9.86|10.1|10.42||10.32|10.44|10.5|10.42|10.66|10.88|11.22|11.4|10.82|10.7|10.48|10.2
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.73|3.66|3.68|3.72|3.7|3.65|3.72|3.73|3.62|3.53||3.52|3.23|3.11|3.17|3.18|3|2.97|2.96|||2.98|2.78|2.75|||2.61|2.43|2.46|2.53|2.45|2.41|2.4|2.61|2.76|2.84|2.87||2.89|2.8|2.81|3.1|3.14|3.22|3.3|3.32|3.24|3.26|3.24|3.2|3.18|3.3|3.32|3.32||3.4|3.42|3.46|3.4|3.52|3.5|3.56|3.6|3.72|3.82|3.88|3.92|3.82|3.8|3.86|3.92|3.9|4|4|4.02|4.06|4|4.1|4.02|4.08|4.04|4|3.8|4|4.12|4.18|4.14|4.2|4.3|4.38|4.4|4.26|4.12||3.96|4.14||4.14|4.08|3.94|||4|4.04|4.1|4.1|4.08|4.04|4.44|4.62|4.5|4.54|4.46|4.3|4.24|4.14|4.1|4|4.04|4.1|4.14|4.3|4.32|4.4|4.38|4.44|4.4|4.7|4.6|4.64|4.7|4.64|4.74|4.76|4.72|4.44|4.56|4.54|4.7|4.8|5|4.9|5.06||3.82|4.2|4.48|5|5.12|5.1|5.08|5.02|5.7|5.8|5.42|5.42|5.56|6|6.34|6.32|7|7.1|7.14|6.54|8.02|8.46|8.5|8.44|8.32|8.3|8.1|7.74|8.02|8|8.5|9.08|9.42|9.38|9.52|9.6|9.42|9.52|9.44|9.1|9.16|9.58|9.4|9.28|9.5|9.7|9.8|9.64|9.48|9.42|9.8||9.9|9.9|9.92|9.82|10.2|10.02|10.4|9.86|9.86|9.76|9.62|9.64|9.6|9.62|9.6|9.94|9.56|9.5|9.38|9.4|9.48|8.98|9.14|9.52|9.78|9.9|9.86|10|10.38|10.44|10.56|10.6|11|10.8|11.06|11.5|11.34|11.3||11.74|11.98|11.96|11.8||11.7|11.9|11.94|11.9|11.8|12|11.66|11.96|12|12|11.48|11.2
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|237.65|237.65|234.17|234.68|231.69|231.59|226.71|225.72|225.71|224.73||224.72|222.74|218.76|218.76|221.74|222.73|224.73|221.74|223.73|221.74|217.76|215.78|210.8|213.79||214.78|211.81|210.61|213.78|216.27|215.28|212.78|210.8|209.81|213.29|212.2|213.29|211.8|208.82|206.33|208.32|204.84|201.85|199.97|198.87|195.89|194.89|193.9|191.9|190.92|191.91|194.89|192.91|195.89|200.86|202.85|202.75|202.85|204.84|204.84|202.85|200.86|198.87|202.75|202.85|200.86|202.35|202.85|191.13|206.63|205.83|202.85|200.86|198.87|203.84|205.83|206.83|198.87|197.89|192.41|190.92|188.96|188.93|189.72|190.42|188.93|188.93|187.19|185.95|186.94|181.97|186.44|189.03|188.93|187.94|||175.97|176.8|173.84||173.94|171.25|173.1|174.96|174.03|171.25|168.49|167.55|166.62|167.55|167.55|166.62||167.09|167.55|168.48|171.35|170.33|173.1|172.18|168.48|169.4|166.62|164.08|163.75|164.77|162|161.08|162|158.52|158.29|157.37|159.32|152.75|150.42|153.66|157.37|155.52||158.29|149.95|145.33|143.48|137.93|146.26|144.41|153.67|152.74|141.17|140.71|138.95|145.24|144.41|122.18|138.85|143.48|148.11|149.04|160.14|159.23|161.99|163.38|162.92|171.25|170.33|171.25|168.48|167.09|||165.7|165.61|166.61|163.85|162.92|161.99|162|164.77|162.92|162.46|163.29|164.77|163.85|165.7|165.7|169.77|170.79|167.09|165.7|164.77|165.24|165.7|168.11||166.62|172.09|172.18|174.96|174.96|174.96|174.03|170.33|171.25|170.33|172.64|173.1|172.18|174.31|176.8|175.88|177.73|175.88|179.58|177.27|172.18||166.53|167.55|162|172.66|174.54|173.1|171.26|167.55|163.85|166.62|166.53|171.25|172.18|175.88|175.88|174.02|174.02|176.34|176.81|175.88|180.52|185.6|186.99|182.82|180.6|182.36|185.14|185.14|189.77|188.84|188.84|192.54|191.61|195.32
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|27.83|27.04|27.14|26.8|27.04|26.92|26.7|26.93|26.8|26.97|||25.67|25.55|26.58|26.14|26.46|27.09|25.21|23.85|23.86|23.91|24.08||23.91||23.45|22.78||23.62||22.88|22.71|22.25|22.19|22.94|22.21|21.96|22.06|21.64|21.47|21.6|21.15|21.59|21.6|21.2|21.01|||20.9|20.93|21.24|21.27|21.92|22.49|22.5|22.5|22.49|22.72||22.94|23.07|23.28|23.18|23.31|23.62|23.4|23.45|23.58|23.57|23.51|23.41|23.41|23.62|23.51|23.91|23.75|23.51|22.94||23.91|24.09|24.42|24.19|24.45|24.3|23.86|24.6|24.2|24.43|24.61||25.68|25.92|26.18|26.14|25.33|24.88|24.38|23.96|24.25||24.01|24.08|24.52|24.39|24.33|24.43|24.25|23.85|23.64|23.44|23.52||23.53|23.2|23.17|23.19|22.95|23.17|22.83||22.74|23.4|23.42|22.71|22.21|23|23.51|23.96|24.59||23.28|24.87|25.84|25.58|25.28|26.35|25.91|26.46|26.03||25.78|24.45|22.83|26.02|27.1|28.11|27.94|26.12|29.3|28.52|29.64|31.23|30.84|28.39||30.38|31.86|32.16|33.84||33.33|31.46|32.94|34.07|34.71|34.88|35.45|35.79|36.47|35.09|36.13|36.34|37.25|39.46|38.96|39.3|39.14|39.42|39.07|39.59||39.41|38.05|37.88|37.54|37.59|37.72|37.73|37.08|37.18|37.48|36.23|36.59||36.6|37.84|38.05|38.39|37.83|38.16|39.18|38.63|38.17|37.82|37.82|37.6|36.68|34.69|35.79|36.93|34.63|31.24|31.4|31.83|31.57|31.01|31.94|32.94|33.1|33.39|33.28|32.6|32.59|31.23|31.57|31.13|32.71|33.3|36.12|35.44|36.91|37.29|36.91|37.93|39.24|39.53|39.19|39.31|39.3|39.07|39.75|39.45|37.49|40.77|39.13|39.3|38.84|40.32|40.89|40.43
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|40.4|36.98|38.86|37.86|39.35|39.97|40.74|38.16|40.1|36.54|||35.79|35.77|36.73|39.54|38.97|39.57|35.81|34.94|35.62|34.92|37.65||37.84||36.52|33.91||33.1||31.63|30.12|29.94|28.65|28.99|28.49|28.47|27.53|27.86|27.69|27.49|26.98|25.6|25.13|24.95|23.53|||23.27|22.8|22.82|24.48|23.74|24.48|25.64|26.04|23.35|23.53||24|23.72|23.53|23.72|23.48|24.57|24.59|24.36|20.95|24.85|24.85|24.95|24.98|25.23|25.53|26.04|26.47|27.11|26.55||26.87|26.92|25.6|26.09|26.02|25.76|24.57|25.79|25.85|26.92|28.62||30.67|34.83|34.64|34.75|33.32|33.53|33.36|33.19|33.17||33.32|34.08|34.72|34.57|35.02|35.11|35.11|34.85|35|35.13|36.15||35.47|34.77|35.81|36.2|35.02|34.72|34.08||35.04|36.94|35.77|36.9|34.1|32.95|33.96|35.39|36.94||38.22|38.26|39.57|38.88|37.47|43.3|48.95|48.05|45.18||37.65|38.03|33.89|38.78|42.1|43.72|46.5|46.31|50.87|47.63|51.96|55.35|54.24|54.22||52.72|60.38|62.34|62.32||64.37|59.15|57.61|62.92|64.05|67.91|67.87|66.69|65.14|56.86|62.13|61|67.02|69.7|69.32|69.66|69.74|70.04|70.92|73.43||73.43|72.67|70.94|70.06|70.04|69.66|69.66|67.8|68.53|69.06|67.78|66.67||65.93|64.46|65.16|64.77|64.14|64.77|65.93|65.33|64.07|64.97|65.74|67.06|66.31|67.1|61.79|63.28|54.52|54.22|50.96|51.21|50.44|50.51|52.81|54.56|50.1|50.78|48.2|45.94|46.16|43.7|44.45|44.49|47.33|51.59|51.96|54.24|55.73|56.52|57.23|58.55|59.87|61.58|62.88|61.75|60.62|57.8|60.36|57.95|53.86|57.61|57.31|55.95|55.6|58.36|59.12|60.28
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.76|4.76|5.1|4.76|4.62||4.96|5.1||4.7||4.18|4.12|4.1|4.14|4.14|4.08|4.06|4.08|4.1|4.04|3.92||||3.88|3.76|3.66|3.74||3.7|3.6|3.56|3.56|3.56|3.68|3.68|3.68|3.7|3.7|3.64|3.72|3.68|3.6|3.54|3.56|3.5|3.52|3.54|3.5|3.72|3.86|3.9|3.8|4.16|4.48|4.48|4.48|4.48|4.52|4.52|4.54|4.48|4.52|4.58|4.64|4.56|4.52|4.56||4.58|4.54|4.52|4.46|4.62|4.8|4.86|4.94|4.98|4.94|4.94|5|4.94|4.94|4.98|4.94|4.92|4.96|4.98|5.45|5.5|5.5|5.6|5.6|5.45||||5.3|5.1|5.05|5|5|4.86|4.86|5|5.1|5.1|4.86|4.64|4.48|4.42||4.14|4.06||4.02|4.02|3.98|4|4|3.98|3.96|3.96|3.96|3.98|4.12|4.36|4.48|4.6|4.62|4.68|4.76|4.9|5.05|5|4.96|5.05|4.9|4.86|4.68|4.68|4.66|4.62|4.72|5.3||5.65|5.7|5.5|5.5|5.45|5.85|6|5.5|5.4|5.6|5.7|6.3|6.6|6.8|6.85|6.85|6.55|6.95|7|6.9|6.9|6.8|6.8|6.85|6.45|6.75|6.75|7.05|7.3|7.3|7.2|7.85|7.75|7.6|7.5|7.45|7.35|7.6|6.9|6.8|6.75|6.65|6.75|6.85|6.75|6.75|6.75|6.9|7.15|7.15|7.15||7.1|7|6.95|6.8|6.75|6.8|6.65|6.7|6.85|6.7|6.7|6.8|6.95|7.15|7.1|7.1|7.25||7.65|7.9|8|8.1|8|8.05|8|8.15|8.3|8.3|8.4||8.5|8.35|8.65|8.55|8.5|8.2|7.8|7.5|8|8.6|10|10|10|10.1|10.1|10.3|10.3|10.2|10.1|10.1|10.2|10.1|9.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.09|2.09|2.1|2.06|2.03|1.97|1.96|2.03|2.01|1.95||1.95|1.89|1.9|1.92|1.92||1.86|1.81|1.84|1.88|1.83|1.78|1.75|1.72|1.64|1.59|1.55|1.58|1.64|1.64|1.64|1.62|1.6|1.58|1.62|1.63|1.63|1.61|1.56|1.55|1.47|1.45|1.44|1.46|1.43|1.38|1.41|1.38|1.38|1.39|1.39|1.45|1.45|1.44|1.47|1.49|1.5|1.5|1.52|1.51|1.49|1.45|1.47|1.5|1.5|1.49|1.49|1.54|1.56|1.51|1.47|1.5|1.49|1.46|1.51|1.52|1.58|1.55|1.56|1.51|1.53|1.47|1.54|1.55|1.58|1.51|1.52|1.63|1.68|1.69|1.67|1.8|1.84|1.69|1.66||1.63|1.63|1.63|1.64|1.63|1.66|1.67|1.68|1.61|1.61|1.59|1.62|1.64|1.69|||||1.72|1.76|1.76|1.7|1.8|1.89|1.98|1.95|1.97|1.84|1.7|1.68|1.87|2.01|2.22|2.52|2.49|2.52|2.55|2.62|2.56|2.55|2.69|2.66|2.37|2.2|2.13||2|1.98|2.18|2.32|2.63|2.63|2.59|2.55|2.6|2.78|2.8|2.59|2.43|2.83|2.66|2.86|2.95|3.4||||3.91|3.94|3.83|3.8|3.77|3.91|3.83|3.32|3.57|3.86|4.31|4.54|4.56|4.73|4.88|4.82|4.42|4.56|4.56|4.59|4.54|4.62|4.51|4.45|4.56|4.65|4.56|4.39|4.39|4.42|4.51|4.48|4.2|4.11|4.11|4.28|4.37|4.48|4.31|4.28|4.59|4.56|4.28|4.05|4|4.03|4.03|4.31|4.25|4.22|4.37|4.56|4.73|4.79|4.85|4.99|4.88|4.93|4.96|4.99|5.05|4.96|4.96|4.9|4.85|5.24|5.05|4.85|4.82|4.9|4.96|5.22|5.24|5.27|5.33|5.33|5.24|5.19|5.16|5.05|5.05|5.13|5.1|5.19|5.05|4.99|4.85|4.73
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.7|7.86|7.71|7.31|7.22|7.16|7.16|7.14|7.18|7.22||7.11|6.94|6.72|6.76|6.82|6.86|6.68|6.59|||6.55|6.66|6.65|||6.83|6.75|6.74|6.66|6.78|6.76|6.92|7.02|6.54|6.61|6.6||6.52|6.5|6.26|6.28|6.32|6.33|6.3|6.26|6.2|6.16|5.84|5.76|5.74|5.9|5.9|5.5||5.5|5.34|5.4|5.3|5.38|5.26|5.3|5.14|5.32|5.54|5.54|5.46|5.44|5.64|5.54|5.36|5.36|5.44|5.48|5.42|5.4|5.36|5.46|5.16|5.06|5.1|5.16|4.9|4.88|5|5.2|5.22|5.22|5.52|5.66|5.64|5.58|5.46||5.4|5.36||5.32|5.26|5.26|||5.34|5.4|5.4|5.5|5.48|5.4|5.32|5.54|5.4|5.36|5.44|5.42|5.5|5.1|5.22|5.2|5.34|5.56|5.64|5.7|5.76|5.68|5.26|5|5.04|5.3|5.18|5.2|5.5|5.6|5.84|5.92|6.42|6.14|6.28|6.5|6.66|6.26|5.6|5.56|5.2||4.84|5|5.62|5.88|6.1|6.24|6.2|6.34|6.58|7.12|7|6.62|7.16|6.62|7.02|7.02|7.22|7.3|7.26|7|7.22|7.52|7.68|7.84|7.84|8.02|7.52|7.38|7.28|7.14|7.2|7.64|7.76|7.86|7.96|8.1|8.04|8.3|8.44|8.44|8.42|8.54|8.38|8.42|8.5|8.56|8.46|8.44|8.46|8.5|8.6||8.44|8.32|8.32|8.32|8.38|8.28|8.22|8.26|8.2|8.28|8.44|8.5|8.12|8.06|8.06|8.16|8.3|8.1|8.16|8.12|8.08|8.02|8.26|8.52|8.54|8.6|8.72|8.34|8.56|8.56|8|8.06|7.98|8.68|8.7|9.12|9.66|9.5|9.78|9.9|9.86|9.92|10.1||9.84|9.8|9.9|9.86|10.08|10.24|10.12|10.06|10.16|10.18|10.08|10.02
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.024|2.906|3.15|3.214||3.104|3.29|3.05|2.95|2.612||2.45|2.375|2.32|2.4|2.381|2.34|2.3|2.228|1.94|2.45|2.36|2.26|2.303|2.157|2.06|2.001|1.984|2.014|2.004|1.99|2.008|1.93|1.951|1.93|1.98|1.94|1.801|1.86|1.88|1.871|1.629|1.631|1.619|1.611|1.664|1.62|1.61|1.65||1.615|1.655|1.716|1.83|1.83|2|1.96|2.049|2||2.135|2.099|2.1|2.133|2.01|2.071|2.003|2.055|2.169|2.201|2.155|2.105|2.15|2.151|2.15|2.105|2.225|2.225|2.151|2.323|2.3|2.422|2.31|2.406|2.602|2.335|2.56|2.511|2.607|2.8||||||||2.913|2.655|2.44|2.31|2.277|2.215|2.31|2.101|2.2|2.18|2.006|2.08|2.1|2.052|2.071|1.9|1.815|1.6|1.48||1.211||1.354|1.632|1.35||1.202|1.15|1.12|1.128|1.196|1.041|1.1|1.194|1.267||1.475|1.521|1.539|1.65|1.7|||1.621|1.6|1.508|1.4||1.544|1.3|1.421|1.5|1.499|1.45|1.51|1.755|2|1.99||2.178|2|2.002|2.15|2.4|2.407|2.43|2.323|2.2|2.407|2.57|2.5|2.7|2.76|2.801||2.5|2.541|3.055|2.741|2.6|2.689|2.8|2.95|2.9|3.151|3.107|3.17|3.154|3.343|3.355|3.425|3.433|3.505|3.52|3.655|3.7|3.684|3.707|3.567|3.719|3.605|3.613|3.607|3.75|3.93|3.94|3.751|4.034|4.01|4.1|3.902|3.715|3.837|3.721|4.25|4.25|4.251|4.31|4.201|4.228|4.306|4.39|4.26|4.252|4.352|4.225|4.32|4.436|4.55|4.47|4.7|4.701|4.465|4.442|4.653|4.77|4.899|4.72|4.672|4.855|4.915|4.95|4.922|||4.951||4.91|5.025|4.99|5.01|5.2|5.065|5.015|4.89
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.929|5.874|5.819|5.812||5.806|5.812|5.703|5.532||5.334|5.444|5.464|5.396||5.123|5.054|4.925|4.972||4.303|4.235|4.228|4.194||4.18|4.201|4.173|4.166||4.18|4.03|3.975|4.023||4.187|4.112|4.132|4.098||4.023|4.037||||4.317|4.349|4.328|4.235||4.038|3.978|3.961|||3.655|4.038|4.054|4.043||4.235|4.114|4.535|4.541||4.481|4.344|3.934|3.934||||4.043|4.125||4.164|4.153|4.087|3.989||3.934|3.934|4.371|4.431||4.918|5.246|5.246|||5.333|5.3|5.3|5.388|||5.366|5.344|5.311||5.3|5.344|5.3||||5.409|5.355|5.246||5.273|5.409||||5.409|5.409|5.497|5.683||5.246|5.196|5.256|5.191||5.737|5.3|5.765|5.464||5.901|5.683|5.819|6.229||6.721|6.775|6.765|6.775||6.284|5.737|5.409|5.519||6.42|6.666|6.639|6.344||6.174|6.721|7.18|6.235||6.338|6.311|6.989|7.043|||||7.704||7.377|7.382|7.377|7.568||6.83|7.103|6.491|7.103||7.928|8.005|8.01|7.978||8.333|8.415|8.202|8.36||8.114|8.092|8.092|8.06||8.087|8.36||8.251||8.469|8.256|8.311|8.191||8.42|8.431|8.36|8.469||8.682|8.36|8.469|8.305||8.464|8.42|8.36|8.36||8.196|8.202|8.196|8.196||8.163|8.305|8.305|8.36||8.469|8.475|8.415|8.415||8.305|8.453|8.491|8.371||8.415|8.497|8.584|8.579||8.251|8.305|8.305|8.284||8.251|8.251|8.251|8.333||8.305
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|12.57|12.25|12.61|11.62|11.17|11|11.67|11.73|11.81|11.62||11.4|11.53|11.35|10.24|10.19|10.15|10|9.87|9.82|9.56|9.52|9.47|9.78|||9.92|9.96|9.58|10.03|10.18|10.45|10.28|9.91|9.55|9.28|9.46|8.65|8.52|7.93|7.84|7.58|7.66|7.66|7.84|7.75|7.57|7.43|7.32|7.34|7.26|7.3|7.25|7.25|7.53|7.43|7.43|7.61|7.43|7.57|7.21|7.12|6.76|6.58|6.87|6.79|6.75|6.17|6.13|5.98|5.86|5.68|5.54|5.41|5.45|5.54|5.52|5.49|5.5|5.42|5.42|5.5|5.91|6.04|6.3|6.35|6.35|6.36|6.35|6.24|6.71|6.58|6.58|6.31|6.04|||6.05|5.96|5.94||||5.81|5.83|5.77|5.86|5.97|6.58|6.85|6.85|6.98|6.98|7.07|6.96|6.77|7.18|7.2|7.24|7.25|7.4|7.38|7.19|7.18|7.21|6.86|7.21|8.26|8.16|8.22|8.56|8.12|8.65||9.24|9.15|9.37|9.78|9.74|9.46|9.23|9.19|9.1|8.84|8.66|8.69|9.02|9.06|9.24|8.97|8.7|8.31|8.8|8.73|8.13|7.85|8.45|7.85|8.69|9.46|10.86|11.58|11.71|11.53|12.18|12.46|12.52|12.52|12.25|12.7|12.79|12.16|12.34|12.25|12.61|13.34|13.38|13.43|13.15|13.53|13.72|14.12|14.06|13.57|13.53|13.84|13.79|14.06|14.15|14.12|14.15|14.01|14.33|14.43|14.78||15.46|14.77|14.62|14.58|14.51|14.59|14.37|14.03|14.28|14.42|14.48|14.28|14.19|14.28|13.84|14.41|13.48|13.15|12.34|11.71|11.7|11.49|12.25|13.07|13.07|13.05|13.05|12.72|13.24|13.52|13.52|13.33|12.97|14.41||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.49|1.44|1.43|1.41|1.43|1.32|1.31|1.31|1.28|1.2||1.17|1.13|1.1|1.2|1.3|1.25|1.26|1.26|1.35|1.34|1.34|1.28|1.24|||1.21|1.2|1.21|1.21|1.29|1.24|1.18|1.19|1.16|1.23|1.24|1.21|1.22|1.05|1.02|1.12|1.15|1.14|1.09|1.1|1.06|1.06|1.02|1.05|1.04|1.11|1.1|1.03|1.08|1.11|1.12|1.16|1.12|1.15|1.32|1.35|1.32|1.32|1.39|1.46|1.46|1.3|1.38|1.36|1.32|1.33|1.27|1.25|1.23|1.24|1.18||||1.15|1.14|1.18|1.3|1.34|1.35|1.32|1.37|1.33|1.37|1.49|1.44|1.63|1.61|1.48|1.21||1.21|1.21|1.18|||1.15|1.14|1.19|1.15|1.03|1.01|1.03|1.09|1.08|1.16|0.99|0.96|0.92|0.91|0.91|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.91|0.87|0.96|0.87|0.96|0.96|0.99|1.1|1.39|1.36|1.24|1.25|1.28|1.28|1.15|1.02|0.98|0.93|1.42|1.24|2.39|3.2|2.92|2.58|3.3|3.3|2.87|2.97|2.44|3.53|3.53|3.63|3.54||3.77|3.77|3.63||3.63|3.92|3.25|2.4|4.02|3.83|3.83|2.7|3.83|4.21|3.91||4.19|4.2|4.29|4.4|4.29|4.3|4.36|4.49|4.57|4.07|4.21|4.69|4.26|3.94|3.67||3.76|4.02|3.83|4.11|4.11|4.02|3.83|4.02|4.33|4.39|4.3||4.3|4.3|4.21|4.02|4|4.23|4.21|4.4|4.77|4.8|4.9|4.91|4.91|4.9|4.88|4.87|4.92|4.9|4.88|4.9|4.91|4.89|4.88|4.89|4.89||4.89|4.89|4.89|4.87|4.84|5.05|4.7|4.64|4.63|4.5|4.59|4.6|4.49|4.99|5.16||5.24|5.24|5.26|5.32|5.26|5.27|5.17
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|219|211.1|217.3|211.1|212.75|212|212.05|211|211.7|200.25|||205.2|205.25|196.1|205.25|205.05|209|209.55|212|217|215.15|197||194||190|191.05||190||182.4|180|176.25|175.55|178|177|175.05|176.55|172|171.4|173.2|174.05|177|165.15|163.5|166|||166.15|163.05|166|166|167|167|169.15|166|170.05|172||175.5|173.6|176|179|181.8|178.7|182|181.25|180.2|180.55|181.95|182|181|181.1|185|182.05|186.3|186.25|180||193.95|193.95|198.1|197.5|191.6|211.95|201.25|215.25|216.95|215|215.1||218.05|224.35|202|221.25|223.05|225|222.05|225|220.25||221|220.65|221.75|222.8|222.95|220.05|232.6|200.45|217.1|218.8|221.4||217.6|220.45|224|220.05|215.05|220|217||215.15|217|211|208.05|205.6|217.7|217|220|217.15||220.25|224|222|222|212.1|223.25|211.05|212.15|205.05||207.25|206.1|190.1|212.15|202.05|222|215.05|213|220.3|212.05|220|218|206.95|205||210.25|221|222|232.1||235.75|229|245|258|262|263|254.25|245.45|260|250.05|257|258|262.05|266.25|268|262.4|261|270|272|271||271.85|274.3|277.15|278|276|276.45|274.45|277|278.15|281.1|281|282||283.2|285.1|283.75|279|278|278|279.9|277.5|278|268.25|268.25|280.6|276.65|279.2|282.25|283.9|284.85|279.95|282.85|282.15|284.5|275.1|275.4|276|276.25|276|276|268.75|263|260.55|261.1|262|262.5|263.1|262|261.5|259.15|259.05|258.1|259.7|261.05|260.1|254.1|253.05|252.35|251.5|252.35|251.2|248.75|251.3|251.1|250.5|250.3|252.55|253.15|252.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.47|8.28|8.43|8.33|8.47|7.76|8.33|8.85|9|9.04||9.09|9.04|9|8.57|8.66||8.57|8.14|8.19|8.14|8.14|7.38|7.09|6.85|6.62|6.47|6.38|6.38|6.57|6.33|6.28|6.14|6|5.95|6.19|6.19|6.19|6.14|5.95|5.71|5.66|5.66|5.62|5.62|5.66|5.52|5.57|5.47|5.47|5.52|5.71|5.9|5.9|5.9|6|6|6.05|6|6.05|5.95|5.95|5.9|6|6.09|6.09|6.05|6.05|6.14|6.24|6.19|6.14|6.14|6.09|6.09|6.14|6.09|6.09|6.05|6.05|5.9|6|6.05|6.14|6.19|6.24|6.14|6.24|6.19|6.24|6.24|6.19|6.57|6.62|6.57|6.52||6.43|6.43|6.47|6.43|6.38|6.33|6.33|6.33|6.28|6.38|6.47|6.43|6.24|6.05|||||6.33|6.71|6.71|6.57|7|7.38|7.76|7.71|7.66|7.76|7.66|7.43|7.43|7.76|7.85|7.9|7.76|7.71|7.95|8.04|8.24|7.76|8|7.71|7.28|7.85|7.85||7.66|6.14|6.24|6.62|7.38|7.95|8|8.66|10.38|10.43|10.43|10.38|10.38|10.38|10.38|10.38|10.38|10.38||||10.38|10.38|10.38|10.33|10.09|10.09|10.14|10.14|10.14|10.09|10.14|10.19|10.19|10.19|10.14|10.14|10.14|10.04|10.19|10.23|10.23|10.19|10.19|10.23|10.23|10.23|9.95|9.95|9.9|9.9|9.9|9.85|9.85|9.9|9.9|9.85|9.85|9.85|9.81|9.85|9.81|9.76|9.66|9.62|9.66|9.66|9.57|9.57|9.62|9.57|9.66|9.62|9.57|9.47|9.43|9.52|9.47|9.52|9.52|9.57|9.62|9.57|9.52|9.52|9.52|9.57|9.62|9.62|9.66|9.66|9.66|9.66|9.62|9.71|9.71|9.76|9.71|9.71|9.71|9.76|9.76|9.76|9.71|9.71|9.66|9.66|9.66|9.71
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|5.38|5.14|5.14|5.36|5.09|4.83|4.66|4.84|4.81|4.87||4.77|4.77|4.53|4.54|4.45|4.21|4.08||4.16|4.18|4.14|4.02|4.1|4.15||4.01|3.92|3.97|3.92|4.05|4.02|3.97|3.99|4|4.07|3.96|3.88|3.92|4.1|4.25|4.16|4.08|4.06|3.96|3.84|3.91|3.89|3.86|3.83|3.84|3.83|3.85|3.78|3.8|3.96|4.02|3.91|||3.93|3.89|3.78|3.58|3.54|3.59|3.46|3.44|3.45|3.48|3.44|3.41|3.48|3.48|3.46|3.57|3.55|3.48|3.33|3.3|3.26|3.26|3.15|3.11|3.24|3.21|3.04|3.22|3.3|3.31|3.42|3.37|3.45|3.26|3.22|3.21|||3.24|3.24|3.24|||3.26|3.24|3.21|3.26|3.26|3.24|3.21|3.27|3.33|3.27|3.29|3.27|3.27|3.37|3.41|3.33|3.33|3.59|3.52|3.42|3.44|3.48|3.42||3.48|3.7|4.09|4.2|4.38|4.52|4.45|4.75|4.93|4.82|5|5.22|5|4.15|4|4.26|3.31|3.81|4.15|4.85|5.15|5.24|5.48|5.22|5.54|5.68|6.09|5.11|4.63|5.52|5.68|6.37|6.18|6.87|6.85|7.38|6.48|6.66|7.41|7.41|7.4|7.58|8.14|7.85|7.15|7.81|8.08|8.59|8.96|8.93|8.56|8.74|8.78|9.07|9.33|9.81|9.33|10|9.89|10.38|10.41|10.92|10.37|10.46|10.53|10.64|10.64|10.46|10.48|10.92|10.73|11.11|11.44|11.85|12.04|12.22|12.03|11.84|12.18|12.64|12.03|11.53|11.57|11.47|11.48|11.29|11.4|11.57|11.12|11.03|10.89|10.76|11.11|10|9.16||9.07|8.89|8.82|8.74|9.81|10.18|10.82|10.73|10.86|11.48|11.48|11.43|11.18|11.3|11.66|11.67|11.71|12.22|12.21|12.63|12.59|12.68|12.62|12.77|12.59|12.63|12.41|12.03|11.7
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|49.36|45.29|47.31|45.29|47.13|47.77|47.22|45.93|45.63|43.18|||39.78|39.2|43.52|41.96|39.84|41.99|43.73|44.19|43.21|42.45|41.74||41.93||42.51|40.49||39.94||39.17|35.81|35.38|33.72|32.74|32.01|30.39|31.98|30.05|28.12|27.6|26.93|24.54|24.3|24.33|23.44|||22.1|21.73|20.99|22.95|24.08|24.97|26.32|26.1|26.5|25.16||27.57|28.37|28.15|28.58|29.81|30.97|31.25|30.27|31.18|28.22|27.7|27.05|28.52|28.18|29.19|30.6|29.13|29.47|28.58||27.57|30.05|32.13|33.97|34.46|34.4|32.41|33.85|31.95|32.99|29.56||42.87|51.53|49.94|45.14|44.37|43.67|41.59|38.9|40.09||39.78|40.49|43.09|42.02|40.76|42.23|45.97|44.99|41.07|43.15|42.23||41.41|38.9|36.42|35.32|33.17|34.83|34.06||33.97|33.69|34.89|33.72|30.82|32.13|33.11|33.45|36.2||35.59|37.43|39.84|37.64|37.06|41.1|38.87|38.56|34.89||33.36|29.87|24.54|25.71|28.22|29.75|30.6|27.6|27.51|25.49|29.72|32.65|33.23|31.34||41.86|48.14|50.07|54.78||56.65|53.86|56.46|65.58|68.55|68.98|67.6|70.48|68.58|63.1|67.36|67.33|70.14|77.21|79.02|79.57|80.24|80.48|77.58|75.28||75.53|74.12|73.57|71.98|74.36|72.04|73.75|73.26|75.01|76.69|75.5|77.18||80.21|84.77|84.46|81.43|78.95|78.65|79.96|78.5|75.96|76.75|78.65|81.19|78.71|82.63|84.46|79.57|79.57|70.39|76.08|71.64|69.77|68.64|72.22|76.6|78.99|87.52|84.98|79.08|78.25|73.57|73.54|66.16|73.45|80.21|82.66|86.57|87.55|91.32|95.08|100.99|107.11|110.17|111.94|109.56|107.26|105.79|109.01|106.53|101.72|110.78|105.64|107.66|109.86|114.45|119.38|114.79
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|13.62|12.82|13.32|12.72|12.82|13.42|13.52|13.32|13.67|13.77|||12.53|12.87|13.47|13.67|12.87|13.32|14.22|15.32|14.82|13.87|14.07||13.77||13.67|12.97||12.97||12.77|12.53|12.18|12.08|12.08|11.73|11.63|11.78|11.53|11.58|12.08|11.98|11.22|12.25|11.98|11.08|||12.79|12.7|13.29|13.74|13.88|14.1|14.33|14.33|14.37|13.74||14.01|14.37|14.33|14.46|15.05|15.86|15.41|15.09|15.32|15.05|14.69|14.64|15.23|14.51|14.24|13.52|13.11|13.43|13.56||13.34|13.61|13.92|14.15|14.24|13.97|13.52|14.33|14.28|14.69|14.64||15.32|17.03|16.94|17.17|16.31|15.81|15.05|14.96|14.87||15.45|15.9|16.44|16.4|15.9|15.63|16.8|15.95|14.6|14.51|13.79||13.79|14.15|13.16|13.07|12.61|12.93|12.89||12.84|12.93|13.02|12.89|12.39|12.84|12.98|14.28|14.96||15.59|16.22|16.76|15.72|15.18|15.77|15.59|14.87|14.46||15.59|15.41|12.25|14.87|15.68|17.03|18.65|18.34|17.75|17.26|19.24|22.03|19.19|18.34||21.63|21.22|22.3|25.09||25.54|23.43|24.19|26|27.48|28.79|28.38|28.83|28.97|27.66|30.1|29.78|31.58|35.37|35.95|36.31|36.81|36.99|36.76|37.12||37.57|31|36.22|35.19|35.73|35.37|35.68|35.28|35.41|36.54|36.09|36.4||37.08|37.98|37.12|37.44|36.54|36.85|37.71|37.03|36.4|35.41|36.72|39.29|38.29|36.94|36.22|36.67|36.4|34.87|34.78|35.32|35.32|32.66|32.48|33.43|34.24|36.09|35.59|33.83|35.28|32.44|30.82|30.01|29.91|35.37|39.69|42.98|42.48|44.65|45.19|46.54|47.58|48.79|49.29|49.06|48.7|47.22|48.88|47.35|47.71|52.71|52.71|51.54|52.8|54.78|55.64|55.91
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.642|0.671|0.695|0.695|0.701|0.719|0.719|0.707|0.707|0.671||0.689|0.642|0.648|0.671|0.713|0.695|0.701|0.66|0.648|0.671|0.689|0.695|0.683|0.642|0.63|0.618|0.606|0.612|0.594|0.579|0.576|0.573|0.544|0.55|0.57|0.57|0.567|0.567|0.57|0.559|0.556|0.556|0.553|0.547|0.553|0.553|0.553|0.529||0.526|0.547|0.544|0.541|0.547|0.57|0.573|0.567|0.567|0.559|0.559|0.556|0.55|0.556|0.559|0.547|0.535|0.541|0.562||0.547|0.529|0.526|0.523||0.52|0.523|0.523|||0.523|0.526|0.517|0.517|0.529|0.529|0.517|0.529|0.523|0.535|0.529|0.523|0.532|0.538|0.526|0.514||0.511|0.517||0.523||0.526|0.541|0.553|0.535|0.508|0.502|0.499|0.499|0.508|0.517|0.523|0.523||0.535|0.562|0.576|0.55|0.576|0.66|0.665|0.66|0.665|0.671|0.677|0.671|0.66|0.66|0.654|0.642|0.648|0.654|0.648|0.66|0.636|0.665|0.683|0.665|0.665|0.66|0.66|0.648|0.57||0.665|0.683|0.689|0.695|0.689|0.695|0.671|0.707|0.719|0.701|0.701|0.731|0.707|0.725|0.737|0.719|||0.725|0.731|0.719|0.713|0.713|0.701|0.701|0.707|0.689|0.683|0.654|0.677|0.66|0.654|0.636|0.624|0.618|0.612|0.618|0.594|0.612||0.63|0.654|0.642|0.642|0.642|0.624|0.654|0.654|0.648|0.66|0.665|0.66|0.665|0.665|0.671|0.66|0.654|0.665|0.654|0.648|0.665|0.66|0.654|0.606|0.618|0.594|0.612|0.553|0.541|0.541|0.541|0.523|0.511|0.508|0.508|0.517|0.499|0.499|0.49|0.481|0.523||0.532|0.517|0.505|0.484|0.469|0.455|0.46|0.478|0.511|0.517|0.523|0.52|0.517|0.517|0.517|0.529|0.511|0.523|0.55|0.535|0.559|0.582|0.6|0.6|0.588
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.37|3.26|3.38|3.36|3.45|3.44|3.41|3.47|3.44|3.42|||3.6|3.68|3.71|3.73|3.92|4.12|4.24|4.46|4.02|3.42|3.4||3.29||3.2|2.65||2.6||2.66|2.58|2.23|2.38|2.51|2.25|2.4|2.6|2.67|2.52|2.6|2.59|2.5|2.63|2.6|2.09|||2.47|2.69|2.6|2.44|2.5|2.61|2.4|2.6|2.5|2.44||2.64|2.65|2.6|2.84|2.9|2.85|2.8|2.8|2.59|2.6|2.64|2.7|2.6|2.66|2.62|2.63|2.69|2.66|2.69||2.64|2.6|2.6|2.59|2.66|2.66|2.65|2.71|2.84|2.81|2.79||3.06|3.28|3.29|3.13|2.95|2.95|2.98|2.96|3||3.11|3.26|3.3|3.17|3.1|3.1|3|2.96|3.03|2.96|3.1||3|2.84|2.84|2.6|2.4|2.34|2.23||2.34|2.5|2.66|2.78|2.82|3.03|3.13|3.3|3.35||3.37|3.45|3.56|3.4|3.54|3.6|3.53|3.53|3.48||3.4|3.4|3.44|3.62|3.74|3.91|4.01|4.14|4.34|4.4|4.46|4.54|4.34|4.55||4.68|5.18|5.75|5.9||5.82|5.6|6.06|6.67|6.74|7|6.83|6.92|6.93|6.8|7.21|7|7.24|8|8.04|8.34|8.34|8.4|8.22|8.4||8.3|8.3|8.41|8.41|8.32|8.36|8.41|8.53|8.83|8.91|8.85|8.86||8.83|9.23|9.3|9.01|8.86|9.12|9.22|8.83|8.72|8.56|8.91|9.02|9.01|9.21|9|8.92|8.23|8.02|8.1|8.31|8.33|8.4|8.51|8.84|9.11|8.86|9.01|8.65|8.81|8.63|9.05|8.69|9.14|9.62|10.12|10.2|9.64|10.01|10.93|11.7|12.64|13.4|12.23|10.24|9.41|8.86|9.12|9.08|8.8|9.9|9.8|9.9|10|10.05|10.61|10.5
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.5|1.48|1.36|1.33|1.32|1.3|1.31|1.4|1.38|1.36||1.35|1.32|1.3|1.33|1.32||1.31|1.28|1.28|1.34|1.34|1.32|1.27|1.28|1.27|1.25|1.21|1.23|1.25|1.21|1.21|1.18|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.15|1.13|1.16|1.15|1.13|1.16|1.14|1.11|1.16|1.17|1.18|1.17|1.17|1.18|1.2|1.21|1.18|1.2|1.18|1.2|1.16|1.21|1.27|1.28|1.26|1.27|1.32|1.32|1.27|1.24|1.26|1.26|1.26|1.23|1.25|1.27|1.25|1.24|1.19|1.21|1.2|1.26|1.27|1.31|1.25|1.28|1.34|1.43|1.49|1.44|1.46|1.46|1.44|1.41||1.38|1.37|1.38|1.36|1.35|1.37|1.38|1.36|1.37|1.37|1.37|1.35|1.37|1.33|||||1.37|1.41|1.37|1.32|1.39|1.47|1.51|1.43|1.5|1.43|1.27|1.24|1.34|1.34|1.43|1.49|1.3|1.39|1.54|1.73|1.59|1.44|1.54|1.58|1.45|1.35|1.34||1.27|1.22|1.25|1.23|1.22|1.22|1.16|1.24|1.37|1.48|1.64|1.61|1.5|1.67|1.58|1.68|1.74|1.79||||2.13|2.21|2.22|2.22|2.3|2.33|2.16|1.82|1.91|1.87|2.12|2.16|2.1|2.22|2.33|2.39|2.32|2.41|2.56|2.56|2.67|2.61|2.61|2.55|2.56|2.47|2.38|2.18|2.22|2.36|2.36|2.35|2.3|2.22|2.24|2.08|2.15|2.32|2.32|2.22|2.49|2.29|2.22|2.02|1.85|1.93|2.13|2.46|2.69|2.73|2.84|3.03|3.18|3.12|3.12|3.1|2.87|2.96|2.86|2.79|2.81|2.78|2.69|2.67|2.63|3|2.96|3|3.09|3|3.12|3.15|2.84|2.66|2.63|2.73|2.93|2.67|2.76|2.64|2.61|2.9|2.78|3|2.72|2.52|2.41|2.47
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|527|507|513.05|500|505.05|509.5|521|515.35|536|521|||478|472|481.35|474|451|460.1|463|472.1|469|445.25|454||437.1||443.05|412||420.1||423.05|383|376.05|362.6|358.5|348|349|354|368.4|360|370|356.6|342|340|338|334|||330|331.6|348.8|362.1|359.7|355.1|353|346.1|355.1|341||355|365|355.2|364|378.5|385.15|391.25|355.1|373.6|346|338.5|335.1|335|334.05|338.55|332.1|340|345.1|349||341|345.5|354.3|335.6|340|336.15|320|327.1|329.1|331.25|331||337|381.05|355.5|345|335|333|320|305.75|310||315.7|326.7|336.4|336.5|334|331|320|316|305|308.65|296||290|285|283|280|281.85|291|282||280|288|303|328.25|335|355.5|362.25|370|395.05||402|410.25|425|415.25|413.5|420|431.55|440|415||409|440|377|419|435|452.05|462.2|457.3|451.05|455.1|476|519|500|491||526.6|568|565.5|647||678|655|644|704|706.1|698.25|685|710.05|717|680|715.45|655.35|710|752.2|761|772.7|784.05|798|760|775||773.05|724.55|625.55|701.5|726|726.2|728.05|719.1|714.95|715.05|705.55|710.5||720.1|735|740|728|715|722|724|697|700|670|675|704.65|690|710|688.55|695|666.5|640.1|645|614|600.1|596|626|657.15|680.05|710.4|733.25|711.25|727.65|700.05|665.85|632.15|670|713|780|820|793.05|840|860|902|930|971|974|970|957.1|980.1|982.1|979|965|1015.25|985.1|985|1020|1011.15|1065|1080
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.618|0.602|0.594|0.539|0.539|0.523|0.555|0.547|0.539|0.515||0.507|0.491|0.483|0.475|0.475||0.483|0.483|0.499|0.491|0.483|0.468|0.468|0.468|0.468|0.46|0.444|0.452|0.436|0.428|0.428|0.428|0.404|0.404|0.388|0.388|0.38|0.388|0.388|0.357|0.349|0.325|0.349|0.349|0.357|0.349|0.357|0.365|0.365|0.357|0.357|0.396|0.388|0.388|0.388|0.396|0.388|0.365|0.365|0.396|0.412|0.428|0.507|0.507|0.499|0.491|0.491|0.507|0.507|0.499|0.483|0.491|0.499|0.468|0.475|0.475|0.491|0.468|0.444|0.412|0.42|0.42|0.428|0.444|0.475|0.475|0.483|0.499|0.507|0.509|0.509|0.548|0.519|0.514|0.495||0.485|0.48|0.485|0.48|0.48|0.48|0.485|0.485|0.49|0.495|0.505|0.495|0.5|0.485|||||0.49|0.5|0.505|0.495|0.514|0.543|0.519|0.505|0.529|0.534|0.519|0.49|0.505|0.534|0.529|0.509|0.495|0.49|0.495|0.534|0.543|0.558|0.577|0.592|0.592|0.563|0.543||0.524|0.524|0.509|0.49|0.514|0.543|0.471|0.466|0.495|0.592|0.631|0.568|0.568|0.64|0.611|0.655|0.645|0.66||||0.718|0.752|0.742|0.737|0.728|0.742|0.703|0.645|0.679|0.699|0.694|0.737|0.781|0.815|0.801|0.757|0.82|0.839|0.844|0.849|0.82|0.839|0.849|0.854|0.859|0.878|0.873|0.859|0.844|0.844|0.868|0.868|0.844|0.839|0.864|0.864|0.849|0.878|0.883|0.859|0.849|0.825|0.786|0.752|0.708|0.699|0.694|0.699|0.694|0.684|0.699|0.703|0.703|0.665|0.655|0.67|0.65|0.631|0.645|0.606|0.611|0.602|0.572|0.587|0.631|0.713|0.767|0.776|0.781|0.767|0.791|0.796|0.801|0.786|0.776|0.767|0.776|0.742|0.737|0.718|0.713|0.728|0.742|0.747|0.708|0.689|0.679|0.67
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.94|1.92|2.09|2.16|2.17|2.11|2.01|1.93|1.89|1.97|1.95|1.85|1.87|1.93|1.93|2|1.98|1.97|1.96|1.93|1.99|1.99|1.88|1.88|1.78||1.72|1.76|1.8|1.48|1.93|1.94|1.83|1.86|1.91|1.9|1.83|1.67|1.62|1.62|1.73|1.84|1.85|1.73|1.57|1.76|1.93|1.88|1.64|1.67|1.91|1.81|1.82|1.73|1.69|1.85|||1.89|1.93|1.93|1.93|1.93|1.93||2.12|1.9|2.02|2|2.31|2.75|2.66|2.73|2.55|2.42|2.42|2.36|2.04|2.33|2.28|2.16|2.08|2.08|2.09||2.14|2.07|1.96|2.07|1.96|1.91|1.88|1.85|1.83|1.73|1.72||1.92|1.95|1.88|1.79||1.78|1.79|1.87|1.88|1.91|2.03|2.02|1.93|1.94|1.87|1.94|1.91|1.92|1.84|1.93|1.84|1.79|1.92|1.83||1.91|1.76|1.73|1.69|1.54|1.75|1.76|1.59|1.59|1.64|1.75|1.78|1.82|1.53|1.73|1.86|1.69|1.44|1.44|1.28|1.35|1.21|1.17|1.51|1.65|1.52|1.71|2.01|1.97|1.76|1.94|2.06|1.88|1.64|1.95|1.65|2.45|2.12|2.75|2.71|2.79|2.68|2.8|3.04|2.96|3.18|3.2|3.03|2.89|2.84|2.94|2.89|2.01|3.23|3.23|3.32|3.35|3.4|3.23|3.28|3.24|3.34||3.41|3.42|3.42|3.43|3.45|3.4|3.39|3.39|3.42|3.39|3.42|3.44|3.42|3.32|3.34|3.37|3.47|3.51|3.32|3.32|3.59|3.56|3.33|3.54|3.6|3.45|3.51|3.63|3.51|3.39|3.29|3.37|3.27|3.19|3.18|3.06|3.09|3.2|3.28|3.29||3.27|3.33|2.99|2.97|2.99|2.99|2.99|3.11|3.08|3.2|3.43|3.41|3.42|3.47|3.4|3.38|3.33|3.36|3.51|3.6|3.62|3.76|3.76|3.51|3.85|3.86
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.455|1.482|1.414|1.374|1.347|1.307|1.361|1.361|1.361|1.307||1.239|1.288|1.288|1.293|1.282||1.282|1.218|1.255|1.293|1.293|1.288|1.304|1.261|1.207|1.153|1.099|1.094|1.088|1.083|1.061|1.045|1.04|1.045|1.045|1.061|1.061|1.061|1.035|1.013|1.008|0.932|0.991|0.964|0.938|0.932|0.938|0.938|0.916|0.894|0.916|0.905|0.862|0.835|0.851|0.851|0.835|0.819|0.814|0.787|0.808|0.803|0.803|0.814|0.814|0.808|0.814|0.824|0.83|0.819|0.803|0.803|0.808|0.803|0.808|0.814|0.819|0.819|0.787|0.803|0.819|0.776|0.792|0.792|0.803|0.787|0.792|0.792|0.808|0.808|0.808|0.846|0.851|0.851|0.846||0.841|0.846|0.824|0.841|0.803|0.814|0.808|0.776|0.824|0.824|0.819|0.819|0.808|0.797|||||0.771|0.706|0.776|0.749|0.787|0.797|0.776|0.765|0.781|0.771|0.76|0.738|0.76|0.797|0.808|0.846|0.808|0.857|0.878|0.905|0.889|0.916|0.943|0.948|0.943|0.932|0.932||0.878|0.808|0.851|0.889|0.921|0.948|0.916|0.884|0.905|0.938|0.948|0.943|0.932|0.954|0.991|1.051|1.051|1.083||||1.175|1.169|1.185|1.191|1.202|1.239|1.245|1.115|1.191|1.229|1.218|1.32|1.309|1.331|1.331|1.326|1.299|1.32|1.331|1.342|1.331|1.347|1.342|1.342|1.347|1.347|1.358|1.32|1.334|1.347|1.347|1.361|1.32|1.299|1.299|1.304|1.299|1.304|1.331|1.347|1.331|1.293|1.293|1.239|1.234|1.212|1.223|1.234|1.223|1.223|1.212|1.282|1.272|1.272|1.266|1.255|1.245|1.223|1.218|1.196|1.099|1.175|1.137|1.153|1.164|1.229|1.223|1.255|1.293|1.299|1.299|1.32|1.326|1.326|1.336|1.336|1.326|1.32|1.326|1.32|1.32|1.293|1.401|1.387|1.387|1.387|1.387|1.39
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.79|0.76|0.76|0.78|0.79|0.77|0.75|0.79|0.83|0.83||0.79|0.81|0.77|0.73|0.71|0.71|0.66||0.64|0.64|0.62|0.59|0.6|0.62||0.64|0.6|0.58|0.57|0.57|0.56|0.55|0.53|0.53|0.57|0.56|0.56|0.58|0.57|0.56|0.57|0.53|0.53|0.52|0.52|0.5|0.49|0.48|0.48|0.49|0.48|0.47|0.43|0.44|0.47|0.48|0.48|||0.47|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.51|0.51|0.53|0.55|0.56|0.55|0.56|0.58|0.55|0.55|||0.55|0.53|0.51|||0.52|0.53|0.53|0.52|0.52|0.51|0.51|0.5|0.52|0.52|0.51|0.51|0.48|0.51|0.52|0.57|0.6|0.58|0.57|0.57|0.57|0.56|0.56||0.59|0.63|0.66|0.71|0.66|0.68|0.71|0.72|0.69|0.66|0.67|0.68|0.65|0.55|0.59|0.57|0.52|0.49|0.49|0.6|0.64|0.71|0.7|0.69|0.66|0.68|0.76|0.68|0.6|0.65|0.64|0.69|0.64|0.7|0.71|0.8|0.79|0.78|0.87|0.93|0.93|0.97|1.03|1|0.89|0.95|0.95|0.98|1.03|1.03|0.98|0.99|1.01|0.93|0.97|1.02|1.02|1.02|1.04|1|0.98|0.99|0.98|0.98|0.98|1|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1.02|1.01|0.99|0.98|0.98|1.03|1.04|1.03|1.01|1.01|1.02|1.05|1.07|1.09|1.11|1.09|1.04|1.08|1.05|1.08|1.05|1.03||1|0.96|0.97|1|1.03|1.05|1.08|1.09|1.12|1.16|1.14|1.14|1.16|1.19|1.22|1.22|1.21|1.21|1.23|1.23|1.23|1.25|1.24|1.27|1.25|1.28|1.3|1.32|1.35
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|0.038|0.037|0.037|0.036|0.036|0.035|0.037|0.037|0.037|0.037||0.037|0.036|0.035|0.035|0.035||0.034|0.033|0.033|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.033|0.032|0.032|0.031|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.026|0.026|0.026|0.027|0.027|0.028|0.028|0.028|0.027||0.027|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.025|||||0.025|0.025|0.025|0.023|0.025|0.026|0.026|0.025|0.025|0.025|0.024|0.022|0.024|0.024|0.026|0.028|0.027|0.027|0.028|0.029|0.028|0.028|0.03|0.03|0.028|0.027|0.027||0.025|0.023|0.023|0.025|0.028|0.029|0.03|0.028|0.029|0.031|0.033|0.031|0.029|0.034|0.033|0.036|0.037|0.039||||0.041|0.042|0.042|0.042|0.042|0.044|0.043|0.038|0.041|0.043|0.043|0.045|0.046|0.048|0.048|0.049|0.048|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.05|0.052|0.052|0.05|0.051|0.051|0.054|0.057|0.056|0.055|0.054|0.053|0.052|0.052|0.053|0.052|0.052|0.05|0.05|0.049|0.047|0.048|0.048|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.048|0.049|0.048|0.049|0.049|0.048|0.048|0.048|0.046|0.047|0.046|0.05|0.051|0.053|0.055|0.055|0.057|0.058|0.06|0.06|0.061|0.061|0.062|0.059|0.057|0.056|0.055|0.055|0.056|0.056|0.054|0.054|0.054|0.053
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.49|4.24|4.24|4.2|4.24|4.53|4.57|4.49|4.61|4.53||4.4|4.09|3.96|3.99|3.81||3.6|3.49|3.54|3.62|3.44|3.33|3.38|3.38|3.35|3.33|3.06|3.1|3.18|3.12|3.07|2.94|2.86|2.84|2.94|2.94|2.83|2.84|2.75|2.63|2.6|2.57|2.59|2.65|2.67|2.57|2.63|2.59|2.55|2.59|2.62|2.75|2.78|2.76|2.83|2.83|2.81|2.75|2.8|2.78|2.91|2.8|2.89|3.09|3.17|3.23|3.33|3.43|3.59|3.54|3.44|3.46|3.39|3.36|3.39|3.41|3.38|3.3|3.31|3.23|3.28|3.18|3.25|3.28|3.28|3.17|3.18|3.18|3.22|3.23|3.25|3.62|3.81|3.77|3.69||3.56|3.65|3.73|3.77|3.75|3.75|3.81|3.72|3.72|3.72|3.73|3.59|3.54|3.22|||||3.22|3.23|3.18|2.91|3.01|3.17|3.12|3.02|3.02|2.8|2.63|2.55|2.68|2.78|2.89|2.99|2.94|2.89|2.93|3.04|2.97|3.07|3.27|3.33|3.35|3.12|3.12||2.89|2.68|2.76|3.07|3.3|3.44|3.27|3.25|3.52|3.88|3.81|3.59|3.27|3.48|3.27|3.56|3.83|4.12||||4.57|4.73|4.65|4.61|4.81|4.85|4.4|4|4.08|4.36|4.69|4.97|5.05|5.37|5.5|5.58|5.29|5.46|5.46|5.21|5.13|5.25|5.25|5.21|5.29|5.5|5.54|5.5|5.62|5.74|6.02|5.98|5.86|5.74|5.7|5.66|5.62|5.94|6.02|5.9|6.06|6.02|5.98|5.66|4.97|4.89|4.97|5.21|5.17|5.17|5.13|4.93|4.77|4.53|4.4|4.53|4.45|4.65|4.73|4.36|4.45|4.4|4.2|4.04|4.16|4.61|4.85|4.89|4.93|4.85|4.93|5.05|4.97|5.05|5.05|5.01|5.13|5.05|5.13|5.29|5.62|5.78|5.82|5.78|5.7|5.7|5.78|5.86
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|133.1|127.1|132.5|129.1|132.4|136.6|127.55|124|122.55|122|||118|116|120.6|120.5|116.5|118.1|112.5|113.55|113.65|115.8|119.05||108||106|109.15||109||101.1|95.55|94|95.25|99.5|98.5|99|99|99.6|98.55|100.4|100|99|99.85|99.9|98|||96.15|97|99.35|100|100|100.05|100.5|100.25|102|102||104.1|105.05|103.05|105|107.05|108.25|106.35|106|105.7|103.5|104.5|104.15|104.25|104.5|103|103.05|105.1|104.25|104.1||103.05|103|106.25|111.05|115.05|115.05|112.55|112.05|109.15|110.05|107.05||109|117.1|116|114.1|112|109.1|106.5|104.1|105||104.1|109.5|111|109|110.55|110.5|115.2|114.5|111|113.15|109||112.55|114|111.55|111|108.2|109|112||117.05|118|120.45|118.25|125|125|129|132.2|136||136.8|137.05|138.2|135|131.8|148.5|142.1|136.2|130.1||130|126.3|112.05|138|142.05|149.5|153.2|148|147.5|140|147|151.5|140|130.2||128.3|152.15|184|199.4||202|187|206|220|217|209.8|196.95|203|200|181|198.05|195|202.5|222|227|233.05|237.05|195.15|236.5|237.55||238|233.4|238|234|237.1|231|235.55|232.15|231.1|266|260.1|265.05||264.1|265|263.1|233|236.65|236|236.5|237.1|237.15|237.1|242|235|237.5|243|232|238|231.1|218.1|210.55|205|200.1|201.05|200|206|211|205|201|189.4|193.55|188.05|177|174.05|182|211|237|245.9|235.1|241.1|245.1|270.15|256.35|291|288|279|270.1|271.1|274|276.05|274|295|293.25|290.15|285.1|293|292.55|289
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|41.93|41.75|41.82|42|41.83|41.64|42.5|42.75|42.27|42.09||43.36|44.09|42.82|43.86|43.45|43.74|43.85|45.23|41.55|40.73|41.36|42.85|44.78|46.14|43.18|41.78|43.97|45.41|45.01|44.68|42.97|41.74|42.07|43.02|41.07|39.64|39.99|38.36||37.93|37.11|35.95|35.95|36.2|34.71|35.02|35.25||35.12|35.25|35.63|34.09|33.8|35.31|36.5|34.62|36.44|37.93|37.74|36.36|36.78|33.2|32.85|31.86|29.3|29.09|29.52|30.79|30.25|30.79||28.72|27.69|28.02|27.89|27.3|26|23.07|23.36|24.56|25.49|26.77|27.15|28.57|30.07|31.64|33.29|32.4|31.03|31.4|||29.77|28.36|27.54|28.98|30.5|32.11|33.79|35.57||37.44|39.4|||45.95|48.36|50.91|53.59||||||||||||||||||||||56.4|||||||||||56.4|||56.4|56.4||||||||||56.4|||56.4|||||56.4|||56.4|56.4|||||56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.4|56.09|59.04|59.5|61.24|62.48|63.6|65.91|64.92|60.33||59.38|59.5|59.09|55.79|54.97|57.36|55.84|58.78|61.87|63.02|64.05|59.83|62.97|65.29|63.68|61.98|58.02|51.9|53.39|52.36|55.12|58.02|61.07|64.27|64.92|65.57|66.23|66.89|67.56|68.24|68.93|69.62|70.32|71.02|70.66|70.18|67.77|64.45|67.83|71.4|75.16|75.16|79.11|83.06|85.91|85.41|83.47|87.24|90.13|92.56|90.99|84.38|81.98|81.5|85.78
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.862|1.964|1.855|1.935||1.993|1.898|1.891|1.847||1.716|1.615|1.615|1.622||1.578|1.585|1.622|||1.765|1.666|1.62|1.607||1.554|1.534|1.507|1.494||1.402|1.382|1.336|1.302||1.369|1.336|1.355|1.309||1.276|1.25|1.25|1.223||1.157|1.203|1.223|1.23||1.137|1.124|1.091|1.131||1.091|1.084|1.084|1.124||1.117|1.104|1.177|1.217||1.217|1.223|1.217|1.21||1.164|1.131|1.124|1.157||1.19|1.19|1.157|1.104||1.104|1.071|1.157|1.21||1.289|1.355|1.388|1.415||1.448|1.428|1.441|1.455|||1.461|1.455|1.481||1.488|1.488|1.613|1.633|||1.673|1.666|1.494||1.435|1.421||||1.408|1.388|1.402|1.441||1.388|1.382|1.388|1.355||1.382|1.349|1.375|1.322||1.428|1.402|1.521|1.633||1.686|1.785|1.686|1.686||1.58|1.574|1.534|1.626||1.818|1.878|1.983|1.911||1.798|1.898|1.964|1.818||1.884|1.858|2.017|1.97|||||2.261||2.083|2.155|2.261|2.314||2.01|2.149|1.845|2.036||2.413|2.532|2.585|2.559||2.572|2.658|2.731|2.731||2.579|2.612|2.579|2.651||2.717|2.83|2.817|2.717||2.85|2.863|2.896|2.883||3.035|3.035|3.028|3.008||3.008|2.988|2.988|3.002||3.002|3.002|3.008|3.021||3.021|3.008|3.048|3.068||3.028|3.074|3.094|3.154||3.127|3.068|3.041|2.988||3.055|3.114|3.114|3.16||2.922|2.995|3.041|3.015||3.028|3.081|3.074|3.002||3.491|3.736|3.379|3.24||2.77
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|1.77|1.75|1.74|1.74|1.74|1.72|1.73|1.86|1.85|1.82||1.81|1.77|1.7|1.65|1.64||1.63|1.62|1.62|1.61|1.63|1.56|1.39|1.4|1.39|1.36|1.32|1.33|1.34|1.34|1.34|1.33|1.31|1.28|1.32|1.31|1.32|1.31|1.29|1.27|1.25|1.24|1.23|1.23|1.23|1.22|1.24|1.22|1.21|1.21|1.23|1.25|1.25|1.24|1.24|1.26|1.25|1.24|1.25|1.24|1.27|1.24|1.26|1.29|1.3|1.28|1.28|1.3|1.3|1.29|1.28|1.3|1.28|1.28|1.29|1.31|1.31|1.31|1.3|1.28|1.29|1.27|1.28|1.28|1.3|1.28|1.28|1.29|1.29|1.29|1.28|1.38|1.42|1.4|1.35||1.31|1.29|1.3|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.25|1.22|||||1.21|1.23|1.22|1.19|1.26|1.29|1.29|1.26|1.31|1.27|1.18|1.15|1.23|1.29|1.34|1.38|1.33|1.38|1.38|1.47|1.49|1.5|1.57|1.57|1.51|1.47|1.41||1.31|1.26|1.28|1.3|1.43|1.54|1.6|1.58|1.67|1.81|1.91|1.86|1.77|1.94|1.86|2.02|2|1.85||||2.02|2.05|2.03|2.02|1.99|1.97|1.91|1.76|1.85|1.85|1.93|2.09|2.11|2.2|2.25|2.26|2.22|2.26|2.28|2.23|2.26|2.34|2.31|2.31|2.32|2.35|2.32|2.31|2.29|2.31|2.37|2.4|2.41|2.4|2.37|2.31|2.26|2.29|2.29|2.28|2.2|2.17|2.17|2.05|1.99|1.97|1.97|2.02|2.02|1.99|2.02|2|1.99|1.94|1.91|1.91|1.89|1.91|1.94|1.89|1.88|1.86|1.82|1.8|1.79|1.93|1.96|2|2.02|1.99|2.02|2|1.97|1.96|1.91|1.91|1.89|1.88|1.96|2|2.05|2.09|2.18|2.23|2.11|1.93|1.86|1.93
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.37|6.37|6.37|6.31|6.25|6.02|6.13|6.43|6.55|6.43||6.31|6.25|6.07|5.99|5.66||5.42|5.3|5.3|5.45|5.45|5.33|5.36|5.3|5.25|5.11|4.99|4.99|5.08|5.02|5.08|4.99|4.9|4.87|4.9|4.85|4.76|4.76|4.79|4.64|4.64|4.59|4.64|4.73|4.82|4.79|4.76|4.67|4.61|4.59|4.56|4.56|4.53|4.56|4.44|4.5|4.47|4.44|4.47|4.44|4.56|4.5|4.47|4.53|4.53|4.56|4.61|4.7|4.76|4.73|4.64|4.64|4.61|4.59|4.64|4.7|4.82|4.79|4.9|4.79|4.9|4.61|4.67|4.59|4.7|4.56|4.64|4.7|4.85|4.67|4.67|5.08|5.11|4.99|4.87||4.87|4.9|4.85|4.7|4.61|4.61|4.53|4.59|4.33|4.15|4.21|4.21|4.15|3.98|||||3.84|3.78|3.75|3.72|3.81|3.98|3.95|3.78|3.95|3.87|3.66|3.49|3.61|3.58|3.66|3.61|3.61|3.66|3.81|4.07|4.04|4.12|4.33|4.21|4.15|4.1|4.15||3.84|3.55|3.58|3.78|3.95|4.1|4.07|4.01|4.01|4.53|4.64|4.47|4.64|5.51|5.51|6.11|6.23|6.63||||7.1|7.27|7.38|7.27|7.33|7.73|7.1|6.52|6.81|7.56|8.19|8.71|8.88|8.65|8.31|8.25|8.13|8.13|8.02|8.19|8.13|8.36|8.36|8.36|8.42|8.42|8.42|8.25|8.31|8.36|8.65|8.54|8.6|8.77|8.54|8.54|8.36|8.13|8.08|7.79|7.67|7.38|7.27|7.21|7.27|6.98|6.92|7.15|7.15|6.92|6.81|6.58|6.52|6.4|6.35|6.4|6.35|6.46|6.52|6.29|6.29|6.23|6.11|6.11|6.11|6.86|7.1|7.5|7.67|7.73|8.13|8.02|7.85|7.9|7.67|7.67|7.61|7.67|7.67|7.67|7.96|8.42|8.54|8.6|8.6|8.6|8.54|8.54
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.201|3.144|3.39|3.352|3.182||3.125|3.03||3.011||2.936|2.898|2.803|2.633|2.595|2.595|2.576|2.576|2.557|2.538|2.462||||2.462|2.424|2.424|2.462||2.481|2.481|2.443|2.462|2.405|2.481|2.481|2.462|2.519|2.576|2.462|2.462|2.5|2.405|2.386|2.386|2.367|2.367|2.367|2.235|2.254|2.273|2.348|2.33|2.33|2.348|2.311|2.348|2.311|2.33|2.367|2.405|2.386|2.386|2.405|2.424|2.443|2.386|2.405||2.33|2.311|2.311|2.254|2.254|2.273|2.292|2.292|2.273|2.273|2.235|2.235|2.235|2.235|2.273|2.254|2.254|2.254|2.254|2.386|2.424|2.386|2.386|2.386|2.235||||2.178|2.178|2.159|2.159|2.121|2.064|2.102|2.102|2.159|2.178|2.197|2.178|2.14|2.14||2.197|2.159||2.159|2.121|2.159|2.14|2.102|2.14|2.064|2.083|2.121|2.027|2.083|2.121|2.14|2.102|2.121|2.083|2.083|2.121|2.178|2.083|2.121|2.121|2.008|1.932|1.894|1.894|1.932|1.913|1.871|1.886||2.027|2.027|2.008|1.951|1.856|1.97|2.216|2.14|2.178|2.348|2.462|2.633|2.898|3.03|3.068|3.068|2.841|3.144|3.352|3.239|3.182|3.144|3.182|3.258|3.182|3.22|3.182|3.239|3.239|3.239|3.239|3.295|3.333|3.258|3.258|3.277|3.314|3.371|3.39|3.39|3.39|3.371|3.39|3.39|3.39|3.409|3.39|3.542|3.636|3.58|3.731||3.75|3.769|3.769|3.769|3.769|3.769|3.769|3.75|3.769|3.769|3.75|3.75|3.788|3.977|3.902|3.826|4.167||4.242|4.47|4.735|4.848|4.773|4.811|4.811|4.811|4.886|4.848|4.848||4.886|4.886|4.886|4.848|4.886|4.886|4.848|4.962|5.152|5.227|5.227|5.265|5.265|5.227|5.227|5.227|5.265|5.227|5.227|5.152|5.227|5.303|5.265
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|17.1|16.5|16.8|17.3|16.5|15.2|15.5|15.5|15.7|15.5|||15.6|15.5|16.5|16|15.3|15.2|14.55|15.1|14.85|15|15.05||14.75||14.2|14.05||11.6||13.3|12.65|12.6|12.5|12.5|12.5|12.6|12.9|12.4|12|12.6|11.65|11.4|11|11.3|11.3|||11|11|11.25|11.45|11.5|11.3|11.95|11.2|12|10||12|12.25|12.05|12.25|12.4|12.95|12.9|13.05|13.15|13.15|13.4|13.3|13|12.75|13.65|13.4|13.75|13.8|13.8||13.2|13.75|14.2|14.7|14.7|14.7|14.25|14.6|14.55|14.7|14.95||15.65|18.2|18.7|18.8|18.5|16.25|15|13.75|14.55||14|15.05|15.9|16.8|16.9|16.2|15.25|14.5|13.2|13.2|12.3||11.85|11.45|11.15|10.75|10.65|10.95|11.05||11.1|11.4|11.45|11.25|11.5|12.1|12.4|12.75|12.95||13.05|13.05|13.65|13.25|13.2|13.75|13.4|13.3|13.2||14|14.25|13|15.8|16|17.5|17.4|17.5|17.8|17.25|18.5|19.4|18.3|18||18.9|19.7|20|22.2||22.4|20.65|22|23.25|23.5|23.5|23.5|23.5|23.1|22.35|23.55|23.4|24.4|25.55|25.75|26.35|26|26.45|25.65|25.45||25|24.95|24.6|24.6|25.15|25.3|25.7|25|25.5|26.05|26|26.75||26.6|26.35|26.1|26|27|27.15|26.55|27|25.8|25.35|25.7|26.5|26|26.3|26.2|27.1|26|25.25|24.4|24.5|24.7|24.7|25|25.15|25.6|25.8|25.05|24|24.5|23.15|23.2|24.1|24.5|24.75|27|27.3|26.55|26.5|24.3|28.85|29.3|29.8|29.4|30.2|30.2|30.2|30.65|30|29.25|30.95|31|31.2|31.05|32.4|32.2|32.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|16.25|16.85|16.35|18.5|18.405|19.099|19.6|20.5|19.3|17.75|16.6|16.3|15.3|15|14.75|15.1|15.05|15.1|14.5|14.3|16.1|16.75|17.35|17.75|17.75||19.1|17.7|18|17.9|18.1|19.05|18.3|16|16.1|17.05|13.75|12.5|12.8|12.5|11.75|11.7|10.75|10.35|10.7|10.75|10.75|11|10.8|10.4|10.1|10.5|12.05|11.3|10.95|11.45|11.8|11.8|11.75|11.25|11.05|12.5|14.2|15.7||17.2|16.75|17|18.05|19|18.3|17.85|17.55|17.5|17.05|17.5|17.75|18.2|17.302|16.35|16.2|16.1|16|17||17.555|16.25|16.655|18.55|20|23.15|22.85|23.6|23.75|24.2|21.5||22.05|18.35|17.05|16.75||16.65|17.05|15.95|16|16.25|16|15.65|15.4|14.4|15.35|15|14.75|15.1|13.8|14.5|14.35|13.7|13.55|16.1||13.6|12.75|12.55|10.6|10.3|12.5|14.6|20.05|20.55|17.65|17.1|28.6|31.3|33.55|30.5|35.35|41|35.9|28|25.55|23|21.65|22.5|24.7|28.35|31.5|36.25|37.1|34.15|30.7|31.6|36.65|36.85|29.25|32.5|30.4|33.5|37.55|48.5|48.8|53.9|49.15|47.5|65.05|65.6|66|64.7|67.8|67.65|60.124|60|58.4|62|64.9|58.8|61.8|64.8|72.05|72|74.55|78.5|83.25||93|90.5|85.15|88.5|92.9|89.35|91.75|89.35|85.201|87.55|85|81.55|74.6|72.55|67.75|67.5|73.5|73.5|70.5|72.5|75.75|77.55|76.35|72|71.9|69.35|70.9|78.609|77.45|82.85|78.5|78.3|78|71.05|75.75|67.55|65.15|67.15|63.45|63.5||60.1|68.3|77.4|86.1|84.25|85.9|94.25|94.15|104.35|102.5|108|99.15|101.7|88.8|82.8|81.65|95|95.9|95.1|114.75|116.5|114.75|117.95|114.5|122.5|114.15
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|544|543|542.9|545|549|522|510.02|490|470|469.9||470|467|467|470|465|474.99|475|475|475|475|479.98|475.01|470|465.01||465||460||455|454.9|||450|440|||440|445||439|440|435|||435|445|440|445||445|454.99|460|||471|469|465|460|459|460|475|475|480|490|485|490|490|495|490|470|460|460|450|460|460|431|420.01|410||410|380.1|376.1|||375.99|375|360|359.9|359.9|350|350|340|340|341|||340|339|339|||339|335|320|335|335|335|335|332|332|332|335||328|325|320|329|340|339|360|345|345|363|335|359.99||||361|360|350|385|375|375|375|375|370|370||365|360|360||380||380||390|375|380|380|380|350|350|360|370|365|375|410|420|410|410|425|455|460|480||490|||||490|490|490|489.8|495|512||512|518|520|520|520|520|529.99|538|531|519.99|520|520|529.9|530||515|500|519.94|520||530|530|535||540||549|545|545|530|530|530.1|505|502|498|489|||485|485|485|485|495|495|500|500|500|534||536.9|526||510|540|544.9|540|545|585|585|595|610||609|629||630||641|630||600
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2706.5|2706.5|2706.5|2595.9099|2551.29|2463.98|2427.1201|2415.48|2415.48|2381.52||2366.97|2376.6699|2352.4199||2352.4199|2328.1699||2328.1699|2328.1699|2328.1699|2375.7|2375.7|2375.7|||2375.7|2375.7|2375.7|2376.6699|2376.6699|2347.5701|2328.1699|2187.51|2134.1599|2134.1599|2134.1599|2396.0801|2328.1699|2394.1399|2396.0801|2366.97|2376.6699|2376.6699|2376.6699|2376.6699|2386.3701|2425.1799|2376.6699|2449.4299|2425.1799|2449.4299|2473.6799|2473.6799|2483.3799|2570.6899|2570.6899|2522.1799|2522.1799|2425.1799|2425.1799|2425.1799|2333.02|2352.4199|2328.1699|2313.6201|2303.9199|2299.0701|2328.1699|2352.4199|2352.4199|2333.02|2284.52|2279.6699|2231.1599|2231.1599|2229.22|2230.1899|2230.1899|2230.1899|2230.1899|2231.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2182.6599|2182.6599|2180.72|2135.1299|2182.6599|2182.6599|2187.51||2187.51|2187.51|2187.51|||2187.51|2187.51|2182.6599|2182.6599|2182.6599|2182.6599||2182.6599|2182.6599|2182.6599|2134.1599|2172.96|2182.6599|2182.6599|2179.75|2139.01|2226.3101|2192.3601|2182.6599|2182.6599|2149.6799|2135.1299|2134.1599|2134.1599|2124.46|2114.75|2037.15|2037.15|2037.15|1891.64|1901.34|1915.89|1915.89|1915.89|1940.14|2153.5601|2134.1599|2134.1599|2037.15|2129.3101|2114.75|1988.65|1988.65|2017.75|2037.15|2037.15|2037.15|2231.1599|1988.65|1988.65|1940.14|1988.65|1988.65|1988.65|1988.65|1988.65|2037.15|2037.15|2037.15|2037.15|2037.15|1940.14|2037.15|2037.15|2037.15||2037.15|2037.15|2037.15|1988.65|2037.15|1987.6801|2037.15|2037.15|2017.75|2017.75|2037.15|1911.04|1872.24|1872.24|1910.0699|1891.64|1814.03|1823.73|1814.03|1794.63|1809.1801|1765.53|1765.53|1814.03|1814.03|1814.03|1814.03|1814.03|1814.03|1817.91|1817.91|1818.88|1818.88|1818.88|1784.9301|1823.73|1823.73|1833.4301|1843.13|1746.13|1843.13|1841.1899|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1736.4301|1726.73|1697.62|1697.62|1717.03|1736.4301|1736.4301|1784.9301|1843.13|1843.13|1843.13|1843.13|1911.04|1843.13|1940.14|1988.65|2075.95|2085.6499|1988.65|2066.25|2085.6499|2134.1599|2095.3501||2085.6499|2075.95|2085.6499|2085.6499|2066.25|2037.15|2037.15|2037.15|2037.15|2085.6499|2042|2037.15
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|25.1|24.9|25.1|25|24.8|24.62|25|25|24.81|25.01||24.9|25.24|24.3|24.52|23.88|23.56|24.52|25.29|25|24.04|24.37|24.81|23.56|23.52|21.83|21.21|21.83|22.79|22.31|22.24|21.86|20.19|18.76|19.09|18.8|18.56|18.45|18.75||18.99|19.71|19.23|20.19|19.71|18.1|17.07|17.4||17.21|17.21|17.27|16.59|16.15|16.47|16.55|15.68|15.3|15.96|15.77|15.1|14.83|14.87|15.14|15.29|14.62|14.52|14.37|14.4|14.71|14.68||14.66|14.37|14.66|14.71|14.42|14.76|13.63|13.48|14.13|13.9|13.75|13.52|14.41|15.37|16.34|17.16|16.82|16.25|16.35|||16.01|14.76|14.66|13.46|12.64|13.03|13.7|11.9||12.87|13.83|14.79|15.75|16.71||||||||||||||||||||||||||||||||||||20.63||||20.63||||||||||||||||||20.63|||20.63|20.63||20.63|20.63|20.63|20.63|20.63|20.63|21.44|21.73|21.25|21.31|20.96|20.73|20.74|20.87|20.73|20.73|20.73|19.71|20.01|20.67|21.6|22.12|22.65|23.85|22.74|21.92||22.02|22.02|22.12|21.69|21.2|21.68|21.47|22.57|23.75|24.77|25.3|23.99|24.39|25.59|26.44|27.16|25.62|24.13|22.69|22.47|23.48|23.68|24.53|25.82|26.08|25.66|25.91|26.17|26.43|26.69|26.96|27.23|27.5|27.77|28.05|28.27|26.7|26.68|27.4|27.02|27.36|28.61|28.56|28.85|29.81|28.69|28.66|29.04|28.8|29.96|31.25|30.68|30.91|29.33|28.17
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.08|13.85|14.1|13.85|14.2|14.85|15.05|14.55|14.51|14.4|||14.04|14|15.2|15.43|14.7|14.92|16.1|16.3|16.6|16.15|14.7||14.85||14.88|13.91||14.05||13.85|13.3|13.41|13.25|13.3|13.36|13.1|13.51|13.8|13.9|14.1|13.98|13.7|13.5|13.05|12.9|||12.7|12.1|12.26|12.85|13.21|13.5|13.76|14.2|14.26|14.3||14.5|15.05|14.1|14.51|15.55|15.65|16.31|16.2|15.38|13.75|13.5|14.1|13.11|13.03|13.1|12.55|12.5|12.35|11.9||12.3|13.15|13.9|14.3|13.3|13.2|13.1|13.55|12.9|13.4|12||14|16.3|16.6|16.3|15.5|15.75|15.26|15|15||13.9|14.5|15.45|15.01|14.26|14.52|14.8|14|12.11|11.85|11.56||11.9|11.93|11.86|11.82|11.5|12.25|11.9||12.45|12.5|12.11|11.45|11.4|12.11|12.5|12.85|12.65||12.36|12.5|12.55|11.85|11.5|12.5|12.7|11.65|11.1||11|10.85|9|10.15|11|12|13.3|13.75|14.4|13.45|14.5|16.45|14.15|13.5||15.8|17.85|18.1|20.55||21.05|18.1|19.35|21|21.2|22|22.05|22.6|23.1|22.25|24.7|24.1|24.75|25.55|26.5|27.1|27.6|28|27.25|28.4||27.45|27.05|25.3|25|25.1|25.5|26.05|26.1|26.6|27.05|26.85|28||28.15|30.05|30|29.2|28|27.7|28.1|27.1|27.05|26.5|26.45|26.4|26|26.3|25.8|26.65|26.5|25|25.4|25.15|26|26.7|28.3|27.6|31.75|32.1|31.5|28|26|24|21.3|20.5|21.6|24.75|25.6|26.85|26.25|27.55|29.5|31.1|32.5|32.5|32|32.3|32.35|31.35|33.5|32.85|32|32.8|29.65|29.8|29.5|31.05|31.65|33.1
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||3.91||3.97|4.03|4.02|4.15|4|4||3.88|3.88|3.79|3.91|3.82|3.91|3.81||3.81|3.61|3.76|3.86|3.91|3.91||3.9|4.12|3.82|4.21|3.97|||4.09|3.82|3.73||3.61|3.72|3.73|3.61|3.61|||3.55|3.61|3.88|3.61||3.61|3.61|3.76|4.05||4.21|3.9|||||4.21|3.61||3.37|||3.11|3.3|3.31|3.1|3.37|3.33|3.27|3.13|3.25|3.31|3.07||3.07|3.37|3.31|3.31|3.31|3.4|3.36|3.31|3.25||3.22||3.17|3.31|3.16|3.31|3.31|3.25|||2.98||3.31|||3.28|3.16|3.31|3.16|3.25|3.17|3.01|3.31|3.37|3.04|2.8|3.02|3.31|3.31|3.01|3.31||3.39|2.92|3.04|2.95|2.99|2.98||2.98|2.86|2.95|3|3.01|3.46|3.01|2.83|2.26|2.32|2.34|2.26|2.41||2.68|2.41|2.35|2.47|2.44|2.71|||2.71|2.56|2.17||2.71|2.75|2.41|2.71|3.01|3.31|3.94|3.97|3.97|4.06|4.21|3.88||4.2|4.06|4.06|4.07|3.97|3.77|3.97|4.15|4.6|4.39|4.21|4.72||4.75|4.55|4.36|4.83|4.82||5.29|5.29|4.62|5.11||4.91|4.83||5.21|4.97|5.18|4.97|5.26|4.97|5.27|4.82|5.03|5.01|4.97|||4.82|5||5.1|4.75|4.97|4.76|4.74|4.69|5.12|5.21|5.12|4.68|4.66|4.82|4.76||4.97|4.97|5.02|5.18|5.24|5.59|5.27|5.27|5.28|5.54|5.57|5.42|5.27||5.71|5.71|5.72|5.72|5.48|5.51|5.57|||5.9|5.72|5.72||5.88|5.87
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|47.32|46.91|46.56|46.59|46.45|46.45|46.47|47.23|46.3|46.59||46.79|47.52|46.45|48.23|48.48|47.64|46.59|47.27|45.7|43.85|43.74|44.68|45.87|46.78|43.83|42.72|44.57|46.57|44.99|44.99|43.4|42.57|41.21|42.11|39.88|39.64|40.36|39.52||38.67|38.74|39.57|40.02|39.14|36.12|34.55|34.18||35.78|36.36|37.21|37.33|34.18|34.67|35.05|33.02|34.45|36|35.79|37.65|39.08|38.69|36.12|35.32|33.76|31.81|31.3|32.16|32.97|33.76||33.75|33.55|34.33|33.49|31.17|32.8|31.03|27.9|28.12|27|28.02|27.3|28.73|30.24|31.83|32.16|31.08|29.13|29.06|||27.68|25.99|24.77|22.85|21.06|22.15|23.32|23.48||24.71|26.01|27.38||30.33|31.93||35.37||||||37.24||||38.79||||||||||||||||||38.79||38.79|||38.79|||||||||||38.79||38.79||||||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.83|38.79|39.14|38.79|39.95|39.95|40.15|39.95|39.95|39.95|39.43|41.39|42.72|43.54|44.41|44.61|46.14|45.38|45.5||45.68|45.77|47.34|46.16|46.16|46.43|45.77|46.54|47.71|49.26|48.87|46.55|45.79|47.52|49.45|49.57|47.73|46.95|46.55|44.61|45.77|46.55|48.02|49.26|48.87|48.25|48.33|48.81|49.31|49.8|50.3|50.81|51.32|51.84|51.98|53.19|51.44|50.04|51.2|51.39|53.14|51.24|52.27|54.04|55.27|53.92|53.92|54.3|54.26|53.53|54.69|52.36|50.23|49.32|47.32
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|77.34|73.8|75.91|75.53|77.21|75.23|75.06|74.22|76.28|74.39|||71.81|71.31|74.39|74.22|74.68|75.48|77.59|76.75|74.22|73.42|70.42||71.69||66.67|62.41||62.41||61.48|59.97|57.52|56.09|54.82|54.95|54.15|54.1|55.71|55.83|57.81|54.27|53.26|47.15|44.11|44.11|||43.56|47.95|49|51.45|52.96|53.72|56.3|56.21|58.19|59.04||61.82|62.54|62.83|63.25|64.98|66|65.03|63.3|64.22|66.25|63.25|55.16|62.24|61.65|60.72|62.41|61.57|65.78|65.78||64.94|64.1|68.36|70.04|70.04|70.21|68.31|70.09|65.45|67.47|64.06||69.16|82.65|86.03|82.1|79.24|76.75|71.01|68.4|68.44||59.04|73.08|75.31|75.48|71.69|72.62|73.46|73.8|72.53|73.25|71.69||72.62|75.1|77.68|75.23|71.77|82.86|84.76||83.58|83.71|83.5|80.97|83.07|81.39|82.23|82.02|76.71||81.18|82.06|81.09|81.43|77.76|79.36|74.26|69.2|66.67||67.47|61.36|46.56|52.29|61.57|65.78|63.47|58.45|63.34|51.62|60.72|71.69|71.77|72.53||75.91|79.36|76.83|82.65||81.05|78.44|80.97|84.34|84.34|84.42|85.18|84.85|84.55|80.97|83.5|84.13|84.34|89.06|89.61|91.17|91.17|93.7|92.77|91.21||90.45|88.56|86.62|82.4|84.93|84.38|84.38|83.28|84.34|84.34|82.65|83.5||84.34|88.81|90.66|94.8|93.24|86.03|83.92|83.92|82.61|82.65|82.65|83.58|83.41|84.55|84.76|87.08|87.8|83.58|83.5|83.45|82.65|82.65|80.97|82.65|83.2|85.18|86.03|83.07|83.5|80.97|77.17|76.2|75.48|70.42|69.16|73.37|69.75|72.7|76.07|80.8|85.18|84.34|81.47|80.12|77.59|71.01|74.43|73.37|75.1|81.81|81.01|84.34|88.56|92.77|95.77|96.15
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|631|624|625|625|631.5|625|620|620|600|590||585|583.9|580|591|591|590|590|595|590|605|601|600|605|594||590|590|589.99|585|585|580|570|569|569|579|584|564|563|565|562|562|560|560|556|560.1|560|560|560|556|560|560|552.56|540|545|545|550|564|539.99|550|560|583|583|575|577|575|575|550.1|550.01|540|544|540|527|529.99|529|530|530.01|540|535|520|500|505|510|520|525|520|509.9|515|514|520|518|514|505|490|469.89|475|||480|469.99|460||465|468|485|495|500|513.01|511|510|519|519|517|510||520|528|508|516|530|540|530|530|538|540|539.8|530|531.5|530|540|550|615.9|616|615|615|610|600|565|561|561||569|546|535|545|505|539.8|540|538|525|480|465|470|480|450|395.5|400|400|427|420|495|499.1|505|505|535|574|593|595|599.99|600|||590|615|615|620|615|619|619|639|619|638|660|660|640|635|639|624|623.94|616|610|611|630|630.2|650||650|649.9|665|680|690|680|699.99|709|700|700|710|710|705|685|700|705|718|730|720|700|681||650|680|680|690|700|675|690|695|709|702.1|719.99|726|724.99|710|695|685|680|719|720|726.99|725|735|705.01|695|665|656|660|690|660|684.99|685|711|715|715.5
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.6|4.77|4.72|4.72|4.67|4.67|4.77|4.82|4.48|4.38||4.34|4.31|4.31|4.31|4.31||4.24|4.26|4.24|4.26|4.31|4.24|4.24|4.22|4.29|4.29|4.24|4.19|4.19|4.14|4.26|4.17|4.1|4.1|4.14|4.14|4.14|4.17|4.19|4.12|4.05|4.1|4.1|4.02|4.05|4.05|4.02|3.97|3.97|4|3.97|3.97|3.97|4|3.95|4|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.93|3.95|3.93|3.9|3.97|3.88|3.88|3.85|3.95|3.88|3.88|3.85|3.85|3.85|3.85|3.81|3.9|3.9|3.83|3.69|3.88|3.85|4.05|3.93|4.24|4.29|4.38|4.38|4.38||4.43|4.5|4.53|4.55|4.53|4.53|4.55|4.58|4.58|4.63|4.63|4.6|4.63|4.6|||||4.67|4.65|4.63|4.53|4.63|4.63|4.72|4.77|4.58|4.77|4.63|4.34|4.5|4.48|4.58|4.72|4.63|4.67|4.58|4.65|4.77|4.65|4.72|4.72|4.72|4.77|4.72||4.91|4.46|4.36|4.58|4.58|4.82|4.72|4.7|4.67|5.3|5.16|4.53|4.91|5.69|5.3|5.64|5.54|5.93||||5.97|5.97|5.97|5.97|5.88|5.93|6.02|5.49|5.97|5.97|5.93|6.02|6.02|6.07|6.07|6.07|5.83|6.02|6.02|6.12|6.07|6.12|6.12|6.17|6.26|6.26|6.22|6.22|6.26|6.26|6.36|6.41|6.36|6.41|6.41|6.46|6.46|6.5|6.5|6.5|6.5|6.46|6.5|6.46|6.36|6.26|6.46|6.6|6.6|6.5|6.5|6.5|6.41|6.5|6.5|6.46|6.6|6.55|6.5|6.36|6.5|6.36|6.26|6.31|6.26|6.41|6.02|6.5|6.46|6.46|6.5|6.6|6.41|6.94|6.99|6.94|6.99|6.84|6.94|6.84|6.84|6.84|7.03|7.08|7.13|7.18|7.13|7.13
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|3.39|3.4|3.38|3.39|3.36|3.38|3.31|3.38|3.43|3.48||3.25|3.15|3.01|2.95|2.9|2.83|2.88||2.9|2.95|2.97|2.96|2.97|2.9||2.9|2.94|2.9|2.86|2.73|2.74|2.7|2.6|2.55|2.56|2.47|2.21|2.17|2.08|2.05|2.01|2.04|2.03|2.03|2.05|2.03|2.02|2.02|2|2.03|2.03|2.03|1.98|2|2.05|2.05|2.01|||1.99|2.05|2.12|2.17|2.15|2.17|2.08|2.18|2.22|2.31|2.31|2.19|2.24|2.21|2.12|2.2|2.26|2.25|2.24|2.31|2.26|2.24|2.41|2.45|2.57|2.6|2.59|2.57|2.64|2.69|2.81|2.79|2.77|2.6|2.45|2.34|||2.28|2.23|2.18|||2.1|1.95|1.89|1.85|1.79|1.73|1.73|1.66|1.67|1.66|1.61|1.56|1.45|1.48|1.51|1.52|1.54|1.56|1.52|1.49|1.46|1.55|1.56||1.59|1.61|1.73|1.74|1.79|1.82|1.82|1.88|1.95|1.9|1.98|1.98|1.93|1.6|1.64|1.51|1.35|1.27|1.29|1.36|1.33|1.5|1.38|1.32|1.33|1.47|1.63|1.56|1.45|1.38|1.84|2.05|2.17|2.53|2.46|2.51|2.51|2.34|2.56|2.92|3|3.05|3.19|2.94|2.67|2.72|2.99|3.05|3.21|3.28|3.31|3.35|3.36|3.27|3.26|3.37|3.33|3.37|3.37|3.5|3.56|3.68|3.64|3.7|3.73|3.81|3.75|3.8|3.78|3.78|3.77|3.77|3.86|3.86|3.82|3.86|3.88|3.84|4.01|4.13|4.11|3.84|3.88|3.79|3.91|3.92|3.82|3.91|3.97|3.86|3.86|3.77|3.7|3.82|3.7||3.79|3.96|3.91|3.86|3.91|4|4.02|4.08|4.14|4.18|4.01|4.03|3.99|3.99|4.01|4.06|4|3.99|3.94|3.99|3.95|4.08|4.05|4.17|4.08|3.95|4.23|4.03|4.37
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|68.32|68.05|67.95|68.79|68.92|69.05|69.89|70.69|69.25|71.24||69.38|72.34|72.43|73.11|70.85|73.21|77.02|79.94|81.54|77.45|76.72|74.71|73.8|71.97|66.68|65.49|68.37|71.61|71.99|71.99|70.91|69.09|70.6|72.37|70.51|69.63|67.59|65.4||63.39|63.3|60.83|59.19|56.75|52.97|49.87|50.05||51.7|53.05|52.79|50.42|47.86|49.87|50.42|45.2|47.55|47.49|48.17|50.67|50.42|49.25|46.49|45.34|42.85|43.11|43.18|44.1|45.36|45.56||43.66|42.93|42.82|41.85|39.46|38.95|37.26|34.93|35.8|33.65|34.35|36.15|38.05|40.05|42.16|43.88|42.12|42.7|44.47|||43.03|45.3|47.68|50.18|52.82|55.6|58.52|61.6|||68.25|||||||||||||||||||||||||||97.73||||||||||||97.73|||||||97.73|||||||97.73||102.29|102.29||||102.29|102.29||102.29|102.29|102.29|102.29|102.29|||102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|102.29|101.59|106.94|112.53|115.47|121.54|127.9|130.92|123.58|117.32||117.42|122.69|123.14|119.1|116.25|120.78|117.82|123.11|129.58|136.4|140.51|133.72|140.58|143.94|149.1|154.17|147.6|141.02|139.2|131.54|138.14|140.66|141.31|148.46|149.96|147.5|148.99|150.49|152.01|153.54|155.09|150.91|152.44|153.97|155.53|155.38|147.6|140.66|143.43|146.99|153.44|146.5|153.41|159.47|160.84|158.6|161.12|167.71|171.35|174.63|176.94|165.87|159.29|159.67|152.99
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|360|350|355|375|355|348|338|330|320|315||318|310|303|312|317|316.8|315|308|309|308|295|297|300|285||285|281.99|275|280|279|274|268|262|258|260|265|264.5|250|260|249|245|240|238|240|242|240|240|246|245|245|249.5|259|261|260.1|266|275|280|280|285|282|290.1|287.1|288|292|294.02|295|296|295|298|296|292|295|290|287.1|293|296|297|297.5|301|300|299|300|300.1|300|300|293|290|289|293.1|297|293|295|295|282|266|||266|262|260||264|262|268|260|260|258|255|255|255|267|270|270||270|273.5|270.5|270|270|282|277|275|267|256.41|250|245|260.1|270|265|260.2|260|260|275|279|271.1|270|285|276.01|261||245|245|240|240.01|235|260|260|268.9|270|250.01|240|240|245|232.01|220|262|280|290|290|320|327|333.5|326|320|349|345|354|335|330|||310|330|325|335|325|329|330|336|338|340|343|346|341|348|349|352|351.45|356|349.9|345|345|345|350||350|350|350|340|350|354|350|350|345|345.01|350|354|366.3|370|365|357|376|369.99|360|335|333.99||340|349.9|350|352.1|360.01|365|369|363|364.9|378|382.99|403|405|419.5|429|399|400|400|400|396.98|410|410|396|390|375|389|385|395|400.95|409.99|412|418|425|418
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|2.8|2.78|2.81|2.74|2.75|2.75|2.77|2.8|2.73|2.75||2.77|2.75|2.68|2.76|2.76|2.71|2.71|2.64|||2.7|2.5|2.38|||2.38|2.36|2.35|2.32|2.31|2.31|2.29|2.26|2.25|2.3|2.28||2.29|2.3|2.28|2.25|2.24|2.24|2.32|2.28|2.23|2.19|2.2|2.24|2.32|2.4|2.35|2.3||2.33|2.32|2.34|2.32|2.38|2.38|2.46|2.51|2.56|2.68|2.68|2.6|2.57|2.66|2.73|2.63|2.66|2.79|2.75|2.54|2.39|2.38|2.35|2.33|2.36|2.36|2.36|2.35|2.41|2.45|2.49|2.4|2.45|2.48|2.54|2.58|2.53|2.61||2.57|2.49||2.5|2.5|2.5|||2.46|2.48|2.4|2.42|2.49|2.56|2.65|2.68|2.68|2.72|2.7|2.68|2.75|2.73|2.84|2.84|2.73|2.72|2.73|2.77|2.66|2.73|2.68|2.63|2.59|2.79|2.77|2.8|2.91|2.87|2.94|2.98|3.14|3.07|2.98|2.98|2.87|2.86|2.59|2.52|2.37||2.02|2.12|2.45|2.63|2.75|2.73|2.73|2.77|3.05|3.07|2.86|2.23|2.82|2.66|2.72|2.72|2.89|2.89|2.87|3|3.19|3.33|3.33|3.33|3.4|3.51|3.47|3.33|3.33|3.17|3.28|3.38|3.37|3.37|3.42|3.42|3.35|3.45|3.49|3.33|3.31|3.26|3.24|3.31|3.28|3.31|3.26|3.28|3.28|3.31|3.33||3.3|3.33|3.4|3.44|3.44|3.47|3.49|3.35|3.33|3.3|3.3|3.28|3.28|3.28|3.35|3.47|3.47|3.38|3.4|3.3|3.31|3.23|3.28|3.3|3.33|3.38|3.42|3.38|3.49|3.49|3.24|3.23|3.28|3.33|3.47|3.59|3.61|3.58|3.65|3.77|3.82|4.01|4.05||4.07|4.1|4.12|4.12|4.21|4.35|4.36|4.33|4.29|4.31|4.35|4.33
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.21|1.184|1.201|1.184|1.142|1.099|1.159|1.269|1.278|1.218||1.201|1.193|1.227|1.099|1.142||1.15|0.963|0.809|0.784|0.775|0.733|0.733|0.724|0.724|0.716|0.707|0.699|0.699|0.699|0.69|0.682|0.673|0.665|0.682|0.673|0.656|0.656|0.656|0.648|0.639|0.656|0.656|0.656|0.648|0.63|0.639|0.639|0.63|0.63|0.648|0.665|0.656|0.665|0.665|0.665|0.656|0.648|0.656|0.648|0.665|0.648|0.665|0.665|0.665|0.665|0.656|0.673|0.69|0.69|0.682|0.682|0.673|0.665|0.673|0.682|0.69|0.682|0.682|0.673|0.673|0.656|0.673|0.682|0.69|0.673|0.673|0.707|0.665|0.665|0.656|0.724|0.724|0.716|0.716||0.707|0.656|0.633|0.595|0.595|0.587|0.587|0.587|0.595|0.595|0.595|0.603|0.595|0.587|||||0.595|0.595|0.587|0.579|0.61|0.618|0.61|0.587|0.61|0.595|0.549|0.518|0.556|0.595|0.61|0.633|0.603|0.61|0.618|0.649|0.649|0.641|0.703|0.688|0.68|0.664|0.657||0.603|0.579|0.603|0.61|0.626|0.68|0.664|0.664|0.61|0.703|0.742|0.718|0.711|0.834|0.842|0.966|0.966|1.035||||1.097|1.136|1.128|1.136|1.143|1.151|1.12|1.02|1.074|1.136|1.174|1.236|1.244|1.367|1.391|1.406|1.375|1.437|1.445|1.422|1.414|1.483|1.483|1.491|1.499|1.522|1.522|1.506|1.491|1.483|1.514|1.514|1.506|1.483|1.576|1.561|1.499|1.452|1.452|1.422|1.406|1.367|1.344|1.298|1.282|1.275|1.282|1.313|1.252|1.228|1.275|1.298|1.267|1.228|1.213|1.205|1.159|1.136|1.151|1.128|1.143|1.089|1.197|1.221|1.36|1.476|1.414|1.568|1.545|1.545|1.568|1.622|1.669|1.661|1.653|1.607|1.63|1.622|1.584|1.553|1.53|1.615|1.638|1.646|1.591|1.591|1.615|1.622
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|26.5|23.55|24.2|23.2|23.6|24|25.05|24.25|24.05|24.15|||22.7|22.55|24.15|24.85|22.75|23.1|24.7|25.1|25.05|24.2|25.1||24.25||24.6|20.15||21.85||21.65|18.85|18.3|17.9|18.3|18.05|18.05|18.15|17.2|15.75|15.85|15.85|15.8|14.8|14.3|13.9|||13.65|13.7|14.2|15.3|15.55|16.2|17|17.1|17.45|17||17.45|18.1|17.8|18.15|18.6|19.75|19.6|19.4|19.6|19.45|19|18.55|18.15|17.95|18.15|17.6|18.1|18.15|18.05||17.75|18.2|18.5|19|19.25|18.8|18.6|19.35|19|19.4|19.4||20.1|23.25|23.7|22.55|21.8|21.3|20.45|19.25|20.05||20.65|21.65|23.4|23.5|21.9|21.9|23.5|23.7|22.55|21.3|19.25||19.55|19.75|18.15|17.55|17.35|18|17.85||18.5|18.9|19.3|19.5|20.05|22|22.85|23.85|24.6||24.65|25.4|26.2|24.7|24.6|26|25.1|25.15|23.35||22.55|25.85|22.5|24.8|28|29.65|31.5|32|30|26.05|27.65|29.4|25.5|24.65||27.25|28.8|30|33.15||35.05|32|33.9|38|38.3|38.7|38.45|40.5|40.65|37.1|40.25|39|42.05|47.55|50.7|51.6|52.8|52.7|51.25|50.25||50.35|49.1|50|48|50.4|50.4|50.9|49.65|50.25|52.5|50|49.5||52.85|55.5|56|56.25|52.65|53.8|54.55|54|51.2|48.25|48.5|50.85|49.8|54|53.55|54.9|53.2|49.55|49.25|48.1|48.2|46.9|48.15|52.25|54.15|54.1|54|49.05|51.9|46.25|44.05|42.35|42|46.05|50.15|53|51.5|53|52.7|56.25|60.4|62.95|61.05|61.1|57.6|53.5|55.5|56.3|59.2|64.8|64.25|63.75|66|68.5|74.8|74.2
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.06|2.05|2.07|2.15|2.18|2.15|2.16|2.13|2.05|2.01||1.97|1.91|1.9|1.92|1.84|1.85|1.84||1.8|1.78|1.74|1.7|1.69|1.66||1.7|1.61|1.65|1.65|1.64|1.6||1.57|1.56|1.54|1.54|1.55|1.54|1.55|1.56|1.6|1.6|1.55|1.62|1.55|1.64|1.64|1.55|1.55|1.44|1.55|1.51|1.51|1.5|1.5|1.53|1.5|||1.5|1.51|1.5||1.58|1.59|1.6|1.65|1.61|1.6|1.6|1.62|1.6|1.54|1.51|1.56|1.67|1.72||1.66|||1.77|1.68|1.68|1.75|1.72|1.75|1.75|1.8|1.7|1.74|1.72|1.7|1.7|1.72|||1.71|1.7||||1.96|1.87|1.85|1.8|1.85|1.75|1.78|1.78|1.75|1.64|1.7|1.58|1.58|1.6|1.6|1.68|1.65|1.7|1.68|1.7|1.65|1.73|1.67||1.7||1.8|1.79|1.71|1.65|1.75|1.8|1.72|1.77|1.72|1.7|1.67|1.7|1.75|1.9|1.85|1.85|1.76|1.9|1.86|2.1|2.12|2.03|1.95|1.9|2|2|1.95|2.38|2.2|2.57|2.66|2.8|2.7|2.68|2.73|2.74|2.65|2.65|2.7|2.8|2.79|2.9|2.79|2.64|2.72|2.76|2.8|3|3.09|3.04|3.1|3.07|3.1|3.06|3.1|3.17|3.2|3.43|3.31|3.48|3.7|3.7|3.7|3.68|3.69|3.66|3.8|3.9|3.86|3.91|3.94|3.81|3.88|3.86|3.75|3.79|3.8|3.76|3.81|3.8|3.8|3.81|4.06|3.96|3.91|3.93|3.87|4.1|3.98|3.91|3.91|3.87|3.96||4.13|4.56|4.51|4.46|4.51|4.66|4.75|4.74|5.03|5.22|5.51|5.56|5.64|5.81||5.81|5.51|6.08|6.01|5.54|5.91|6.1|6.11|6.11|6.19|6.11|6.28|6.41|6.36
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5882|5833|5955|5670|5500||5500|5500|5500|5500||5390|5300|5225|5207|5265|5250|5261|5207|5221|5739|5700|5700|5695||5700|5696|5690|5690|5685|5685|5659|5655|5700|5651|5681|5696|5684|5680|5600|5613|5680|5680|5650|5889|5770|5750|5817|5795|5650|5800|5700|5825|5700|5601|5650|5900|6000|5700|5620|5603|5551|5554|5800|6120|6250|6250|6210|6000|6014|6430|6360|6300|6201|6330|6251|6150|5900|5780|5750|5702|5800|5625|5700|5767|5702|5655|5752|5710|5845|6034|6050|6100|6140|6478|6105|||6120|6075||||6010|6280|6375|6461|6461|6210|6600|6550|7179|7250|7200|7177|7010|7080|6929|6870|6750|6668|6530|6401|6330|6080|5992|6100|6222|6001||6125|6001|6040|6030|5983|5500|5284|5303|5344|5100|5005|5180|5000||4900|5132|5300|5150|5300|5000|5200|5040|5300|5102|4900|4764|5235|5001|5061|5200|5450|5385|5141|5094|5400|5450|5390|5380|5269|5264|5283|5000|5184|5050|5084|5301|5300|5250|5400|5250|5263|5550|5581|5554|5500|5299|5300|5200|5092|5300|5020|5270|5250|5275|5360|5260|5250|5200|5260|5199|5250|5160|5295|4900|5040|4977|5050|5050|5050|5001|5000|4986|4825|4702|4601|4500|4489|4500|4500|4446|4390|3950|3800|3730|3900|3995|4280|4401|4400|4499|4475|4550|4501|4510|4479|4950|5252|5300|5325|5375|5350|5400|5306|4972|5400|5440|5450|5488|5502|5550|5651|5757
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|1.3|1.31|1.35|1.36|1.33|1.33|1.37|1.37|1.37|1.42||1.38|1.42|1.44|1.4|1.29|1.31|1.38|1.43|1.38|1.37|1.42|1.53|1.56|1.76|1.72|1.67|1.66|1.29|1.21|1.31|1.12|1.13|1.14|1.16|1.07|1.05|1.18|1.19||1.18|1.25|1.2|1.23|1.44|1.2|1.27|1.29||1.32|1.31|1.37|1.39|1.29|1.41|1.38|1.21|1.22|1.23|1.2|1.2|1.14|1.12|1.13|1.14|1.16|1.16|1.01|1|1.01|1.25||1.26|1.37|1.42|1.37|1.39|1.5|1.28|1.25|1.35|1.72|1.88|1.97|1.85|1.87|2.06|2.25|2.02|1.94|2.15|||2.46|1.98|1.72|1.55|1.42|1.2|1.76|1.25||1.14|1.35|1.55|1.38|1.04|0.94|1.56|2.42||||||||3.28|||||3.28||3.28|3.28||||||||||||||||||||||||3.28||3.28|3.28|3.28|3.28||3.28|||3.28||||3.28|||3.28|3.28|3.28|3.28||3.28|||3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.01|3.19|3.37|3.44|3.51|3.61|4.17|3.46|3.32||3.26|3.36|3.44|3.26|3.2|3.26|3.18|3.39|3.44|3.87|3.96|3.9|3.87|4.44|4.39|4.55|4.21|4.17|3.8|3.39|3.65|3.69|4.08|4.94|4.98|5.02|5.07|5.11|5.16|5.21|5.27|5.32|5.37|5.42|5.47|5.46|5.24|4.81|5.33|5.51|5.85|5.71|5.8|6.01|6.04|5.97|5.88|6.03|6.11|6.36|6.54|5.85|5.76|5.63|5.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|17.6|16|18.7|16|16.7|17.6|16.4|16.5|14|13|||13.1|13.85|13.5|14.3|17.55|18.3|17.05|16.7|16.25|15.4|13.6||14.15||13.7|13.3||13.3||13.2|12.25|13.3|13.25|12.6|13.3|13.3|13.5|13.1|13.1|13.1|13.05|12.8|12.5|12.55|12|||12.25|12.25|12.25|12.4|12.5|12.55|11.4|12.5|12.7|11.5||12.25|12.1|12|12|11.9|12.1|11.65|11.2|11.45|11.5|11.6|11.05|11.25|11.1|10.65|10.5|10.8|10.9|11.15||11|11.3|12|12|12.25|12|11.65|11.9|11.8|11.8|11.55||12.5|12.65|13.05|12.8|12|11.75|11.3|10.85|11.2||11.5|11.85|12.3|11.3|11.05|11.5|11.85|11.25|10.5|10.55|10.45||10.6|10.7|10.9|10.4|10.2|10.2|10||10|10.05|10|9.7|9.3|10.5|10.55|11|11.3||11.5|11.7|11.35|11|11|11.5|11.1|11.15|11||10.6|10.3|9.3|11|11.7|11.9|12|11.35|12.15|12.45|13|13.6|12.15|11.95||12.5|13.7|14.65|15.3||15|13.75|15.05|17.25|18.45|18.6|18.25|18.1|18.1|17.6|18.3|17.3|18.15|19.55|19.85|20.1|20|20.05|19.85|19.7||19.5|19.5|19.25|19.1|19.7|19.7|19.95|19.1|19.65|20.3|20.25|20.4||20.6|20.1|20.1|19.75|19.3|19.25|19.5|19.75|19.05|18.9|18.85|18.85|18.8|18.45|18.25|18.45|18.5|17.6|17.5|17.5|17.6|17.5|17.75|17.65|18.1|18|18.05|17.3|17.05|17.3|17.5|16.95|17.1|17.55|19|19.05|17.05|19.2|17.6|20|21.2|21|20.6|20.9|20.4|20|20.25|20.25|20.25|21.75|20.5|21.55|21.6|22.25|22.6|23.55
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|1.78|1.555|1.587|1.528|1.603|1.633|1.69|1.66|1.72|1.7|||1.67|1.758|1.835|1.79|1.75|1.835|1.6|1.637|1.55|1.583|1.603||1.552||1.438|1.302||1.305||1.312|1.23|1.225|1.205|1.14|1.175|1.145|1.16|1.1|1.125|1.155|1.195|1.117|1.052|1.032|0.98|||0.925|0.96|0.97|0.975|0.998|1.03|1.055|1.038|1.075|1.048||1.097|1.15|1.145|1.205|1.25|1.25|1.163|1.11|1.113|1.107|1.087|1.07|1.058|1.048|1.077|1.022|1.075|1.13|1.188||1.25|1.285|1.347|1.4|1.42|1.35|1.272|1.288|1.317|1.28|1.42||1.577|1.725|1.775|1.742|1.613|1.532|1.482|1.495|1.573||1.655|1.74|1.83|1.895|1.802|1.755|1.82|1.732|1.55|1.57|1.438||1.387|1.442|1.518|1.575|1.637|1.7|1.71||1.75|1.75|1.715|1.782|1.875|1.972|2.075|2.183|2.297||2.417|2.542|2.55|2.4|2.46|2.535|2.43|2.458|2.342||2.325|2.197|2.312|2.433|2.56|2.695|2.76|2.695|2.897|3.217|3.575|3.755|3.175|3.382||3.453|4.295|5.355|6.15||6.125|6.25|6.12|7.575|7.76|8.162|8.205|8.65|7.912|7.2|8.2|8.65|8.755|9.95|9.975|9.273|9.95|10.005|9.275|9.51||10|9.762|10.057|9.575|9.8|9.75|9.55|9.977|9.955|10|10.05|10.463||10.65|10.062|10.303|10.2|9.775|10.075|10.652|10.025|10.4|10.25|9.8|9.5|9.65|9.002|9.512|10|9.25|7.803|8.25|7.75|7.75|7.56|8.068|8.655|8.655|8.217|8.15|7.678|7.76|8.068|8.105|7.25|7.705|7.705|9.095|9.75|8.62|9.625|10.15|10.6|11.255|11.75|11.578|11.755|11.5|10.617|11.075|10.178|10.898|11.318|11.318|11.515|10.75|12.025|12.688|12.875
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|140|141|140|139|142|140.56|139.59|137.65|138.62|138.62||140.56|139.59|140.56||140.56|140.56||140.56|139.59|138.62|137.65|138.62|138.62|||135.71|130.87|129.9|130.87|130.87|135.71|135.71|133.78|128.93|130.87|131.84|131.84|133.78|137.65|138.62|139.59|140.56|145.41|140.56|145.41|142.5|145.41|145.41|145.41|145.41|145.41|138.62|138.62|140.56|138.62|135.71|138.62|135.71|145.41|145.41|145.41|153.16|155.1|155.1|155.1|145.41|143.47|145.41|145.41|145.41|140.56|137.65|137.65|143.47|150.26|140.56|140.56|140.56|136.68|135.71|140.56|144.44|145.41|145.41|148.32|153.16|153.16|150.26|159.95|155.1|155.1|158.01|155.1|150.26|159.95||155.1|154.13|148.32|||140.56|139.59|140.56|140.56|140.56|145.41||146.38|150.26|150.26|150.26|145.41|150.26|155.1|155.1|159.95|156.07|156.07|155.1|145.41|140.56|145.41|145.41|145.41|144.44|143.47|150.26|153.16|153.16|150.26|155.1|153.16|155.1|155.1|159.95|155.1|151.22|150.26|155.1|150.26|150.26|143.47|143.47|130.87|135.71|140.56|147.35|145.41|147.35|150.26|153.16|155.1|152.19|138.62|145.41|150.26|155.1|145.41|157.04|155.1|150.26|140.56|145.41|157.04|156.07||155.1|159.95|160.92|160.92|162.86|162.86|164.8|169.64|170.61|169.64|169.64|171.58|171.58|167.7|169.64|166.73|165.77|164.8|167.7|164.8|164.8|168.67|167.7|166.73|166.73|168.67|169.64|170.61|169.64|164.8|156.07|169.64|170.61|172.55|171.58|174.49|171.58|167.7|171.58|173.52|174.49|181.28|181.28|181.28|181.28|179.34|178.37|174.49|169.64|168.67|169.64|169.64|164.8|169.64|175.46|179.34|183.21|172.55|174.49|185.15|186.12|189.03|191.94|203.57|213.27|209.39|218.11|222.96|230.71|232.65|234.59||227.81|232.65|232.65|232.65|232.65|233.62|234.59|232.65|237.5|237.5|237.5|237.5
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.3|0.31|0.31|0.3|0.31|0.3|0.31|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.27||0.29|0.29|0.29|0.28|0.29|0.28||0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.26|0.26|0.27|0.28|0.27||0.27|0.27|0.26|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.28|0.27|||0.27||0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27||0.28||0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.27|||0.26|0.26||||0.27|0.25|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.22||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.22|0.24|0.25|0.27|0.24|0.23|0.24|0.23|0.19|0.24|0.25|0.3|0.29|0.33|0.33|0.34|0.34|0.34|0.35|0.37|0.34|0.33|0.37|0.35|0.34|0.34|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.41|0.4||0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.47|||0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.44|0.44||0.43|||0.43|0.47|0.47|0.47||0.47|0.48|0.47|0.48|0.49|0.47|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.48|0.49|0.49|0.46|0.48|0.49|0.49
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|30.84|31.28|31.3|31.41|31.4|31.2|31.11|30.99|31.38|31.6|||30.32|30.3|31|31|31.25|32.05|31|31.82|31.4|29|32.6||29.63||29.62|29.23||30.12||29.46|28.81|29.2|29|28.21|28.2|28.8|28.21|27.74|27.8|28.2|28.2|28|28.2|27.8|26.6|||28.24|26.55|27.74|29|28.01|28.8|28.4|27|26.4|24.4||23.8|23.8|24|24.5|24.51|23.6|23.51|24.2|24.2|24.26|24.3|24.24|24.4|24|24.01|24.11|24.8|24.99|24.55||24.07|25.3|25.06|25.62|26|24.54|24.63|25.43|23.2|24.1|24.02||25.6|26.4|27.04|26|25.26|25.23|23.8|25.01|24.8||25.1|25.42|26|27.22|23.6|26.4|25.6|27.3|27.12|27|26.28||26.66|27.2|26.43|26.08|26.4|27.3|27||28.95|28.83|29.53|24.92|30.2|30.42|30.4|29.03|29.6||28.4|27.6|26|26.1|26.6|26.8|27.03|26.6|26.01||26|25.8|24.07|27.8|28.81|29|31.3|26.22|30.21|28.62|31.6|31.2|29.62|29||31.4|28.4|27.2|30.42||31.62|33|35|40.02|40.72|44|44.61|46.62|45.6|43.22|46.72|45.2|45.03|48.6|38.84|46.1|48.6|49.26|49|48.8||48.93|47.62|49.3|47|47.42|48.02|49.2|49.01|49.42|48.98|50.02|47.45||47.4|48.5|47.6|43.14|50.6|49.2|47.82|48|46.42|48.81|39.2|42.4|45.2|45.61|40.42|46.8|47.05|49|44.21|46.54|48.4|47.72|46.7|46|45.44|47|47.05|49.8|49.31|49.2|48.4|49|47.03|49.2|47.4|50.6|48.06|46.25|50.42|52.52|54|54.83|55.31|55.82|54|53.32|52.51|54|46.4|52|45.14|55|51|53.4|55.42|56
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|0.13|0.13|0.13|0.129|0.131|0.129|0.129|0.133|0.13|0.129||0.129|0.123|0.12|0.123|0.123||0.119|0.117|0.12|0.123|0.119|0.116|0.117|0.117|0.117|0.11|0.103|0.105|0.107|0.107|0.107|0.103|0.099|0.099|0.105|0.102|0.1|0.1|0.099|0.095|0.093|0.092|0.09|0.092|0.09|0.088|0.088|0.09|0.09|0.089|0.089|0.093|0.09|0.09|0.092|0.093|0.095|0.089|0.09|0.088|0.089|0.086|0.092|0.099|0.1|0.099|0.1|0.105|0.106|0.106|0.105|0.105|0.105|0.103|0.103|0.105|0.105|0.1|0.1|0.096|0.1|0.098|0.102|0.105|0.106|0.103|0.106|0.112|0.113|0.117|0.117|0.126|0.127|0.126|0.124||0.12|0.116|0.114|0.114|0.113|0.114|0.114|0.114|0.117|0.117|0.117|0.116|0.116|0.112|||||0.112|0.114|0.112|0.11|0.113|0.117|0.116|0.112|0.116|0.114|0.11|0.109|0.11|0.103|0.113|0.119|0.116|0.116|0.116|0.119|0.117|0.116|0.119|0.113|0.109|0.105|0.103||0.096|0.089|0.093|0.093|0.102|0.109|0.113|0.113|0.117|0.126|0.136|0.131|0.126|0.141|0.133|0.141|0.139|0.131||||0.143|0.144|0.143|0.14|0.14|0.146|0.144|0.123|0.129|0.134|0.141|0.153|0.153|0.16|0.163|0.164|0.157|0.163|0.16|0.155|0.153|0.157|0.161|0.161|0.161|0.165|0.161|0.155|0.165|0.175|0.178|0.178|0.172|0.17|0.163|0.164|0.161|0.164|0.161|0.16|0.154|0.153|0.151|0.15|0.143|0.134|0.136|0.139|0.137|0.134|0.139|0.139|0.137|0.124|0.123|0.123|0.12|0.122|0.12|0.114|0.116|0.113|0.11|0.112|0.113|0.123|0.124|0.129|0.13|0.131|0.133|0.134|0.134|0.136|0.136|0.134|0.136|0.136|0.136|0.137|0.14|0.143|0.148|0.147|0.148|0.148|0.145|0.142
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|516.2|510|518|511.1|511.1|511|510.05|514|525|525.2|||521|523.2|528.15|525|501|517|530|465|538|535|540.2||521||506|517.35||520||548|560.1|539|527.25|525|515.2|511.1|517.3|505|530|527.2|524.1|525|525|500|493.4|||501.55|485|472.1|473|482|498.8|486|483.2|493|453||463|462|480|450|523|517|490|485|504|477.1|483|461.1|459|450.2|378.9|466.9|450.6|412|375.65||425|436|453|447|470|457.5|458|470|444|441|454||475|470|471.2|495|490.2|492.2||475.15|477.45||464.1|463.55|461|471.2|471|471.1|475|453|456.05|465|451.2||460|451|457|478.5|433|453|460|||463.05|442||450|471|470|473.75|465||455|473|480|465.2|458|457.2|445.2|455|438||450|430.1|400|461|496|502.05|503.05|480.05|474.05|472.5|498|500|495|480||480|510.05|515|547||565|521.05|515|563.3|582|585|573|575.5|570.2|552|570|578.8|570|571|591|591|591.2|573|591.1|597.3||603|593|598|601.2|612.5|600|600.75|596.95|597|616|607|611||610.2|625.05|593|620.3|600|598|590|600|583.05|557|548|500|490.1|495.1|481.3|490|488.8|500|484.1|476.5||480.1|477|481.2|495|492.15|492|476.1|484.1|480|458|460|466.25|481|464|497|486.2|485|477|506|505|510|510.5|510|511|500|500|491|477|502|502.05|505|500.05|505.05|512|512.1
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143.14|138.2|140.18|138.2|133.27|133.27|128.33|123.4|123.4|||123.4||123.4|118.46|117.47|120.43||119.49|117.53|119.49|119.49|119.49|117.53|116.55||116.54|116.55|116.55|114.59|112.63|114.59|112.63|107.74||112.63|111.65|109.69|111.65|111.65|107.74|112.63|112.63||111.64|109.69|108.71|107.74|107.74|102.84|||||112.63||112.63|116.06|113.61|116.55|||||116.55|||||||112.63|116.55|||116.55|112.63|112.63|108.71|106.76|105.78||105.78|102.85|103.82||102.74|102.84|||107.74|112.63|112.63|102.84|102.84|102.84|||102.84|102.84|||||107.64|102.84|||105.78|107.74||||107.74||107.74||107.74|107.74|107.74|107.74|106.76|106.75|102.84|104.79|104.8|104.8|107.74|111.46|111.5|111.64|111.64|112.63|117.53|117.53|117.52||122.32|122.41|120.37||117.04|117.53||117.53|122.43|122.43||122.33|118.51|117.52|117.52|117.53|122.42|117.53|112.63|117.43|116.75|||137.12|127.32|137.12|137.12|137.12|144.94|142.01|144.86|144.86|144.94|||142.99|144.95||146.91|146.91|146.91|146.91|156.61|156.71|154.75||||||156.71||159.64|158.66|156.71|156.71|160.61|||||161.1|157.69|158.66|161.59|159.64|158.66|157.69|158.66|158.66|158.66|158.66|160.62|161.6|159.15||162.57|162.48|162.57|162.58||162.58|164.42||164.43|165.01|166.5|166.49|166.49|151.81|172.38|171.4|174.34|176.28|174.34|175.31|176.2|175.31|176.19|175.31|170.42|171.4|171.4|171.4|176.29|176.29|175.31|174.83|176.78|176.28|176.29|174.34|176.29|176.29|174.24
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|5.07|5.01|5.2|5.38|5.44|5.51|5.63|5.62|5.7|5.75|||5.82|5.77|5.94|5.81|5.62|5.5|5.6|5.49|5.62|5.39|5.22||5.25||4.88|4.75||4.88||4.75|4.56|4.63|4.63|4.88|4.62|4.65|4.63|4.62|4.12|4.6|4.38|4.26|4.45|4.38|4.12|||4.22|4.12|4.14|4.22|4.21|4.26|4.27|4.25|4.26|4.33||3.95|4.38|4.35|4.17|4.14|4.25|4.31|4.28|4.19|4.34|4.15|4.34|4.38|4.35|4.34|4.4|4.5|4.53|4.64||4.62|4.75|4.76|4.65|4.66|4.46|4.66|4.75|4.67|4.57|4.53||4.78|4.99|4.89|4.72|4.64|4.62|4.54|4.51|4.41||4.62|4.67|4.62|4.61|4.69|4.71|4.7|4.97|4.72|4.77|4.62||4.44|4.65|4.58|4.47|4.56|4.75|4.56||4.51|4.5|4.06|4.41|4.26|4.5|4.58|4.62|4.78||4.75|4.94|4.38|4.75|4.51|4.94|4.76|4.51|4.25||4.33|4.26|3.96|4.25|4.31|4.39|4.38|4.56|4.63|4.38|4.91|5.25|5|4.55||5|5.45|5.25|5.77||5.52|5.44|5.47|6.06|6.25|6.12|6.26|6.31|6.19|5.72|6.25|6.12|6.32|6.64|6.64|6.78|6.69|6.69|6.62|6.7||6.69|6.62|6.65|6.62|6.66|6.49|6.54|6.29|6.56|6.52|6.31|6.56||6.69|6.76|6.97|6.76|6.59|6.56|6.52|6.05|6.31|6.26|6.5|6.44|6.14|5.53|5.56|5.62|5.51|5.38|5.31|5.38|5.08|4.81|5.36|5.32|5.33|5.5|5.38|5.25|5.48|5.32|5.31|5.16|5.38|5.5|5.38|5.77|5.53|5.5|5.26|5.52|5.78|5.84|5.67|5.79|5.71|5.69|5.46|5.5|5.41|5.75|5.67|5.75|5.75|5.99|6.07|6.04
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|122.08|121.67|120.92|115.83|115.21|115|116.84|116.75|115.13|116.5||117.17|120.27|115.83|119.07|117.08|118.79|122.12|127.67|127.08|127.31|133.88|140.7|146.17|150|140.41|137.5|144.12|151.25|151.75|153.33|149|145|140.42|140|130.08|130|128.92|129.33||124.58|125.83|119.33|116.67|112.96|103.01|99.37|98.37||100.42|102.93|102.25|98.25|95.84|99.75|100.47|87.5|91.31|93.76|95.02|99.75|101.67|100.42|97.08|95.84|89.58|89.17|89.62|90.86|90.02|89.37||84.37|79.25|82.12|79.98|75|74.8|69.27|66.84|65|67.94|71.52|70.42|74.11|78.01|82.11|85.83|84.42|85.07|87.33|||88.25|84.67|77.09|81.14|85.41|89.9|94.62|99.6||104.84|110.36|116.16|122.27|||142.59|||||||||||||||||||||||||||||||||||||||169.1|169.1||169.1|||169.1|169.1|169.1|169.1||169.1|169.1||||169.1|169.1||169.1||||169.1||||169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|169.1|164.83|173.51|180.9|179.34|185.95|195.74|197.92|185.42|175.87||177.99|187.36|192.36|184.2|181.25|182.12|179.86|182.64|189.53|199.5|204.17|196.2|206.49|212.5|209.1|212.89|197.92|182.99|188.21|197.42|207.81|214.08|223.33|235.08|237.45|236.76|239.15|241.56|244|246.46|248.94|250.83|253.36|255.92|258.5|259.9|245.49|238.49|245.9|250.7|263.9|253.65|264.55|275.69|275.35|270.87|266.74|270.83|261.12|263.19|275.77|261.11|252.85|253.82|248.01
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|4100|4060|4079|4120|4100|4025|3911|4013|4021|3980||3990|3904|3852||3751|3700||3550|3600|3695|3666|3690|3671|||3790|3801|3800|3765|3650|3715|3500|3540|3450|3277|3560|3650|3700|3800|3680|3700|3725|3515|3700|3810|3715|3650|3720|3626|3752|3850|3865|3825|3746|3601|3900|3801|3901|4051|4020|4100|4022|4100|4050|4110|4001|3950|4000|4000|4085|3990|4005|3900|3852|3950|3850|3830|3820|3818|3842|3900|3851|3900|3975|3950|3900|3900|3900|3900|3860|3850|3880|3850|3900|3800||3860|3850|3805|||3900|3900|3900|3805|3850|3810||3750|3690|3690|3508|3500|3455|3500|3455|3405|3500|3502|3500|3450|3305|3300|3426|3360|3400|3360|3245|3363|3400|3390|3370|3356|3345|3240|3250|3325|3325|3101|3200|3150|3060|3050|3025|3070|3220|3250|3255|3200|3250|3250|3380|3202|3250|3100|3201|3155|3100|3300|3330|3375|3325|3310|3341|3370|3350||3400|3440|3311|3200|3300|3400|3400|3430|3430|3560|3525|3611|3525|3480|3510|3450|3555|3511|3366|3300|3350|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.51|5.59|5.79|5.65|5.56|5.38|5.64|5.76|5.82|6.07||5.84|5.93|5.82|5.98|6.03|6.03|6.12|6.12|6.12|6.22|6.13|5.74|5.61|5.45|5.32|4.98|5.09|5.23|4.93|4.59|4.31|4.35|4.31|4.16|4.17|4.26|4.31|4.34||4.19|4.21|4.4|4.22|4.11|3.92|3.83|4.02||4.21|4.35|4.07|4.12|4.21|4.31|4.45|4.23|4.45|4.65||4.5|4.74|4.78|4.78|4.78|4.74||4.78|4.59|4.69|4.44||4.38|4.61|4.85|4.81|5.06|5.33|||||5.6|||5.6||5.6|||||||5.9||||||||||||||||||||||||||||||||||||||||||||||||6.21||||6.21|||||||||||6.31|||||||||||6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.51|6.41|6.39|6.36|6.31|6.36|6.58|6.31|6.31|6.31|6.31|6.31|6.64|6.98|7.06|7.08|7.45|7.73|7.18|6.98||6.74|6.98|6.7|6.32|6.56|6.91|6.64|6.97|7.34|7.73|7.85|7.63|8.03|8.23|7.85|7.29|7.67|||||8.08||8.5|8.59|8.67||||||||8.76|8.85|8.04|7.58|7.64|7.94|7.95|8.18|7.85|7.94|7.85|7.73|7.59|7.49|7.87|7.92|8.24|8.52|8.11|7.65|7.5|7.86
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.372|2.55|2.666|2.527|2.48|2.48|2.403|2.596|2.596|2.403||2.232|2.131|2.209|2.054|2.054|2.015|1.992||1.953|1.821|1.705|1.628|1.628|1.628||1.527|1.488|1.55|1.55|1.519|1.403|1.55|1.55|1.744|1.899|1.945|||1.938|||2.038|2.046||1.992||1.938|1.938|2.015|1.922||1.899|1.798|1.705|1.945||2.015||||2.015|2.054|2.015|1.938||1.798|||2.015|2.124|2.131|1.976|1.821|1.744|1.744|1.907|1.852|1.891|1.899|||1.938|1.938|||1.93|1.93|2.093|2.131||2.139||2.015|2.046|2|||1.938|1.93|1.938|||1.938|1.938||1.783|1.783|1.783|1.938|1.775|1.938|1.77|1.657|1.649|1.619|1.619||1.619|1.619|1.612|1.581|1.574|1.619|1.581|1.619||1.581|1.619||1.581|1.506|1.649|1.657|1.619|1.597|1.597|1.649|1.649||1.544|1.664|1.732|1.777|1.694|1.8|2.033|2.026|1.958|1.951|1.951|1.958|1.807|1.996|1.883|1.807|1.996|2.071|2.071|1.996|2.222|2.222|2.184|2.259|2.071|2.47|2.561|2.598|2.485|2.425|2.41|2.448|2.448|2.636|3.012|3.163|3.381||3.381|3.163|2.937|3.088|3.487|3.577|3.653|3.69|3.69|3.765|3.916|3.878|3.991|3.991|3.991|4.097|4.323|4.33|4.669|4.76|4.669|4.669|4.744|4.895|4.895|4.888|4.895|4.895|4.933|5.114|5.098|5.046|4.782|5.046|5.046|5.046|5.181|5.091|5.309|5.159|4.82|5.001|4.895|5.159||5.257|5.272|5.377|5.234|5.272|5.505|5.55|5.648|5.483|5.693|5.618|5.151|5.046|4.82|4.835|5.159|5.422|5.535|5.535|5.535|5.949|6.213|6.205|6.311|6.318|6.514|6.552|6.409|6.303
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.72|6.79|6.46|6.63|6.88|6.8|7|6.55|5.8|5.73||5.54|5.6|5.5|5.5|5.75|5.74|5.55|5.5|5.75|5.85|5.98|5.9|5.84|5.96|||5.7|5.67|5.89|5.9|5.83|5.5|5.47|5.4|5.68|5.6|5.45|5.3|4.9|4.78|4.85|4.85|4.9||4.95|4.6|4.56|4.43|4.4|4.51|4.59|4.85|4.85|5.11|5.3|5.3|5.29|5.29|5.4|5.7|5.9|5.8|5.9|6.1|6|6|6|6.08|6.32|6.2|6.02|6|5.76||5.71|6.01|6.15|6.12|6.26|6.1|6.1|6.35|6.3|6.76|6.74|6.6|6.79|6.91|7.02|7.4|7.4|7.5|8.13|7.53|7.25||7.3|7.22|7.05|7.3||7.39|7|6.76|6.85|6.85|6.87|6.4|6.5||7.2|6.04|5.83|5.7|5.31|5.26|5.12|5.12|5.07|5.1|4.96|4.9|4.79|5.08|4.9|5.01|5|5.2||5.5|5.1|5.3|6|6.12|5.95|5.9|6.11|6.25|6.1|6.09|6.2|5.58|5.5|6|6|6.15|6.81|7.4|7.68|7.52|7.35|7.7|8|7.9|6.7|6.3|6.08|6.6|6.9|8.2|8.65|9.31|9.88|9.85|10.59|10.61|11|11.11|11.28|11|10.4|11.12||12.5|12.88|12.82|12.94|13.24|12.99|13.49|13.4|12.93|12.45|12.25|12.2|12.23|12.24|12.1|12.65|12.85|12.65|12.8|13|13.15|13.91|13.91|14|14.1|14.41|14.67|14.67|14.7|14.8|14.29|14.8|14.34|13.85|13.3|13.69|14.3|14.6|15.8|16.07|16.51|17.18|16.67|16.21|15.5|16.17|16.06|16.6|17|17.15|17.15|17.8|17.86|17.9|18.28|18.69|17.97|17.5|17.9|17.83|18.15|18.14|18.18|18.01|18.5|18.9|18.99|19|18.6|18.39|18.85|19.01|19.65|19.35|19.46|19.75|20.3|20.66
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|95.27|90.57|85.59|86.37|86.69|86.63|86.02|84.28|87.15|86.39||86.77|86.37|83.79|85.32|83.58|83.93|82.97|82.89|78.88|76.62|73.13|71.05|73.42|74.27|71.74|71.76|73.48|69.65|64.08|63.38|62.69|62.69|61.99|63.04|61.65|62.17|61.29|62.69||62.69|62.77|61.3|63.91|61.99|61.3|67.91|66.52||67.21|67.91|67.08|66.34|65.47|65.16|64.43|61.36|63.31|65.83|67.04|61.64|60.34|59.81|59.2|59.9|59.38|58.75|58.51|58.7|58.3|58.51||58.51|55.9|57.85|57.67|57.5|57.29|55.72|54.02|54.68|54.5|54.33|52.07|50.67|53.2|55.9|57.46|58.2|59.64|57.99|||55.23|51.54|48.06|46.58|45.47|43.88|44.93|46.14||45.27|43.88|41.98|44.19|46.51|48.95|51.53|54.24|||||||57.09||57.09|57.09|57.09|57.09||57.09||57.09|57.09|||||||||||||||||||||||||57.09|62.66|62.66|62.66|62.66|62.66|62.66|62.66|62.66||||62.66|62.66||62.66|62.66|62.66|62.66||62.66|62.66||62.66|62.66|62.66|||62.66|62.66|62.66|62.66||62.66|62.66|62.66|59.9|62.46|65.75|66.88|67.42|67.42|67.42|66.84|62.41||62.97|60.74||61.29|61.85|61.29|61.29|61.85|64.08|65.75|68.11|65.47|66.87|70.36|70.8|69.22|60.77|61.29|64.08|64.72|65.91|67.98|66.7|69.95|70.49|70.34|71.05|71.71|72.38|73.11|73.83|73.83||73.93|74.66|73.92|74.67|69.65|71.39|71.2|74.25|73.83|74.81||76.67|76.85|76.34|76.62|75.17|78.01|78.57|76.76|76.34|73.07|71.46
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.17|3.17|3.1|3.32|2.94|2.94|2.81|2.72|2.71|2.69|2.57|2.37|2.55|2.5|2.51|2.54|2.38|2.37|2.37|2.4|2.42|2.29|2.28|2.23|2.38||2.33|2.33|2.31|2.24|2.11|2.15|2.14|2.16|2.09|2|1.91|1.8|1.92|1.87|1.75|1.77|1.76|1.58|1.88|1.87|1.82|1.78|1.74|1.69|1.69|1.61|1.79|1.76|1.85|1.82|1.85|1.92|1.87|1.83|1.93|1.98|2.05|2.04||2.24|2.21|2.19|2.2|2.35|2.21|2.27|2.22|2.11|2.29|2.37|2.37|2.37|2.28|2.24|2.26|2.22|2.37|2.46||2.58|2.57|2.54|2.28|2.64|2.87|2.85|2.84|2.84|2.73|2.59||2.58|2.57|2.59|2.55||2.55|2.55|2.55|2.72|3|2.65|2.77|2.58|2.67|2.58|2.4|2.37|2.36|2.12|2.2|2.33|2.35|2.36|2.34||2.07|1.86|1.79|1.71|1.76|1.71|1.96|2.04|2.14|2.06|2.06|1.93|2.26|2.28|2.17|2.32|2.46|2.21|1.89|1.86|1.58|1.51|1.75|1.39|1.7|1.33|2.07|2.64|3.09|3|3.16|3.32|3.04|2.43|3.39|3.38|3.6|3.52|4.13|4.08|3.6|2.64|4.18|4.37|4.47|4.44|4.35|4.13|3.77|3.38|3.08|3.38|3.86|4.04|4.33|4.49|4.74|4.89|4.8|4.82|5.04|4.81||4.92|4.82|4.71|4.72|4.68|4.64|4.53|4.56|4.6|4.68|4.67|4.63|4.49|4.4|4.48|4.23|4.48|4.62|4.53|4.58|4.56|4.52|4.46|4.42|4.39|4.37|4.62|4.71|4.6|4.57|4.32|4.24|4.05|3.92|4.03|4.05|4.31|4.36|4.3|4.24||4.54|4.62|4.55|4.55|4.51|4.53|4.6|4.65|4.6|4.48|4.53|4.37|4.4|4.46|4.52|4.6|4.53|4.83|5.01|5.01|5.23|5.26|5.28|5.16|5.18|5.19
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.68|10.69|10.87|10.84|10.77|10.45|10.51|10.2|10|10.27||11.15|11.93|11.64|11.91|11.91|12.05|12.36|13.14|12.49|11.84|11.82|11.74|12.61|13.38|12.36|11.72|12.41|12.85|11.88|11.47|11.19|11.07|11.23|11.77|11.39|12.2|12.81|12.16||11.56|11.44|10.3|10.28|9.95|9.12|8.77|8.72||8.78|8.83|9.09|9.01|8.44|9.09|9.29|8.97|9.74|10.27|10.31|10.56|10.63|10.51|10.72|10.59|9.71|9.74|9.01|9.78|10.42|11.07||10.91|10.51|10.59|10.1|10.42|9.61|7.84|7.69|8.5|8.93|9.74|10.23|11.04|11.85|12.65|13.01|13.49|13.28|13.24|||13.33|11.8|10.31|11.01|11.71|12.41|13.11|13.81||14.53|15.29|16.09|16.93|17.82|18.75|19.74|20.77||||||||||||||||||||||||||||||21.87||||||21.87||||||||||||21.87|||||||21.87||||||||21.87|21.87||21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.8|22.94|23.79|24.79|25.75|27.02|28.27|27.15|25.71||24.14|24.49|25.37|23.79|23.65|24.25|23.44|24|25.26|26.15|26.9|26.21|27.59|28.34|28|27.64|25.89|23.79|22.36|23.53|24.76|24.76|26.06|27.44|27.71|27.07|27.34|27.61|27.88|28.16|28.16|28.44|28.73|29.02|29.3|28.77|26.8|25.56|26.9|28.32|29.25|29.91|31.49|33.14|32.96|32.05|31.38|32.54|33.13|33.94|35.1|32.89|31.14|28.69|30
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|87.5|85.5|88.7|87.2|87.55|87.8|89|87|88.2|85.5|||87|89.2|96.25|100.2|99|91.8|88.05|89.2|92.05|93.6|83.5||81.5||79.5|75.2||77||75.65|66.5|82.05|79.05|84.5|83.25|84.5|78.65|78.45|76.7|77.1|76|73.2|72|68.25|68|||70|70.2|70.55|71.05|74|76.9|79.5|79.75|81.8|81.3||88|90.6|91.6|92.8|94.2|95|94|85.2|94.05|94.5|92.1|92.05|94|92|96.2|102|100.6|103.2|101.05||101.7|102.55|101.5|96.6|105.1|105.2|103.45|105.25|104.5|102.5|100.5||106.35|112.6|116.4|111.8|109.65|108.05|107.95|103.6|106.3||105.15|108|107|103|100.1|101|101|97.1|93|93|97||96.05|98|94.05|92.25|90|92|90||91.05|93.2|91|91.2|88.2|93.6|97.1|99.05|103.3||103.05|107|103.9|102.1|101|105|101.3|106.05|103.45||107|123|112.35|133|139|139.65|140|139|140|139.95|144|151.15|146|135||147.25|154|155.05|160.35||155.5|148.15|155|165|165.55|172|172|176|173.1|165|174.85|171.1|182.4|198|201|205.25|189.2|206.6|203.5|201.4||199.2|196.1|196|194|198.5|197.3|198.25|196.25|200.1|202.05|196.6|197.05||195.1|193.55|195.3|196.15|193.5|193|194.95|191.9|188|183.5|185.35|190.1|188|183|183.15|185|180|175|173.35|172.55|172.5|171.2|175.05|177.15|180.05|183.8|183|179.05|182.55|171.45|171.5|169.8|172.5|180|188.45|192.2|190|194.05|212.05|232|240|243.8|240|243.1|243.2|235|240.05|241|245|262.5|257.35|263|277.1|288|295.05|289.2
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|595|594.99|575.5|579|570|575|550|543|565|564.8||560|560|560|555|555|559|563|564|565|562|555|551|549|545||549|548.99|560|555|541|545|544.9|530|529.9|530|533.9|530|534.97|535|525|520|524|520|514.99|510|510|510|515|510|510.1|510|519|515|515|510|519.99|505|510|514.89|505|520|523|524|525|513.01|513|513.51|513|514.5|513|510|515|510|518.9|519.9|515.1|514.99|500|510|505|500|489.9|484.99|470.6|470.01|472.5|469.99|475|479|489.9|485|490|488|480|490|||480|485|500||495|490|480|480|471.01|482|489.9|490|495|495|490|495||490|500|500|485|485|493|499|485|475|475|469.99|470|480|485|488|470|470|470|479|479.98|470|478.9|479.9|475|465||450|445|449|440|449|450|440|450|460|450|448|455|459|459|420|449.5|450|430|470|494|475|475|470|470|499.99|500|499.99|500|500|||500|500|518|517|519|519|520|529|520|515|525|530|530|530|522|522|520|505|510|510|510|510|517||520|515|515|530|525.1|535|540|540|550|550|550|540|517|520.1|530|538|520|515|517|517|512||509|510|520|510|510|519.99|514|511|510|510.01|520|539.9|536.01|533.1|510.01|534|530.02|541|568|570|576|577|580|580|565|570|575|555|573.99|574|571|545|541|560
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2.81|2.8|2.74|2.88|2.91|2.91|2.99|3.03|2.93|2.91||2.82|2.78|2.75|2.61|2.57|2.45|2.31||2.27|2.33|2.27|2.2|2.18|2.15||2.08|1.99|2.03|2.09|2.1|2.02|1.93|1.96|1.85|1.81|1.7|1.71|1.75|1.68|1.63|1.59|1.58|1.59|1.57|1.55|1.58|1.55|1.53|1.54|1.55|1.55|1.56|1.55|1.55|1.55|1.62|1.68|||1.72|1.73|1.76|1.73|1.74|1.8|1.82|1.89|1.85|1.96|1.96|1.9|1.85|1.84|1.85|1.87|1.85|1.93|1.92|1.93|2.22|2.22|2.33|2.49|2.65|2.52|2.32|2.26|2.24|2.29|2.49|2.48|2.37|2.4|2.23|2.29|||2.22|2.4|2.44|||2.46|2.48|2.37|2.36|2.36|2.37|2.37|2.07|1.96|1.94|1.94|1.92|1.69|1.65|1.71|1.72|1.7|1.77|1.79|1.73|1.69|1.64|1.55||1.58|1.62|1.7|1.77|1.7|1.83|1.92|1.96|1.95|1.97|2.29|2.21|2.16|2.13|2.21|2.2|2.18|2.18|2.14|2.33|2.44|2.56|2.4|2.29|2.21|2.3|2.48|2.18|2.08|2.38|2.37|2.47|2.44|2.89|2.88|3|2.76|2.74|2.96|3.11|3.08|3.15|3.37|2.91|2.6|2.83|3.15|3.39|3.67|3.63|3.86|3.91|3.91|3.95|3.98|4.06|4.36|4.3|4.34|4.18|4.02|4.12|4.26|4.5|4.89|4.88|4.86|4.9|5.28|5.44|5.6|5.68|5.73|5.78|5.8|5.83|5.83|5.76|5.91|6.07|5.92|5.84|5.87|5.68|5.76|5.64|5.48|5.51|5.87|6|5.91|5.76|5.91|5.64|5.7||5.92|5.96|6.05|5.91|6.43|6.82|6.88|6.86|6.78|6.94|6.99|7.14|6.91|6.98|7.41|7.66|7.81|7.85|7.99|8.11|8.28|8.2|8.63|9.03|8.89|8.95|9.04|9.04|8.83
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.743|0.752|0.733|0.743||0.733|0.695|0.695|0.695||0.695|0.676|0.686|0.686||0.733|0.724|0.695|0.705||0.724|0.714|0.695|0.695||0.676|0.667|0.676|0.667||0.667|0.619|0.61|0.619||0.629|0.638|0.657|0.648||0.629|0.61|0.638|0.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||140|137|127|127||122|120|118|117||122|120|118|117||115|117|114|117||122|123|115|104||100|100|99|102||102|97|99|97||97|95||||97||||||89||94||94|91|89|88||||89|89||89|86|86|88|||88||86||94|102|107|114||114||107||||||||||130||||138||||||143||||150|154|141||157||165|161|||||||157|157|158|158||165|165||171||174|182||176|||183||183||||177|179||191|186||190||196||200|190||194|200|208|215||215|208|204|212|||||215||212|219|223|215||227|235||||235|239|243|243||227||235|||247|247|247|247||243|243|247|243||||231|235||||247|255|||259|259|259|||259|251|251||255|255|255|||255|255||||255|259|255|||259|262|266|262||266|270|274|274||270|266||262||262|266|262|266||262
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|0.175|0.169|0.185|0.187|0.196|0.202|0.202|0.18|0.196|0.198||||0.2|0.213|0.211|0.211|0.211|0.207||0.216|0.211|0.193|0.204|0.211|0.205|0.18|0.17|0.173|0.175|0.165|0.152|0.143|0.138|0.137|0.152|0.154|0.149|0.147|0.142|0.131|0.122|0.118|0.117|0.115|0.114|0.112|0.114|0.113|0.114|0.113|0.114|0.111|0.108|0.114|0.115|0.118|0.122|0.123|0.127|0.129|0.129|0.122|0.123|0.135|0.144|0.145|0.143|0.144|0.143|0.141|0.139|0.141|0.141|0.141|0.14|0.134|0.135|0.149|0.159|0.162|0.18|0.181|0.182|0.205|0.216|0.213|0.218|0.224|0.216|0.211|0.202|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.462|0.473|0.496|0.507|0.507|0.498|0.524|0.527|||0.524|0.529|0.527|0.527|0.538|0.538|0.533|0.544|0.547|0.556|0.556|0.56|0.575|0.598|0.62|0.584|0.571|0.567|0.56|0.555|0.558|0.556|0.553|0.536|0.54|0.538|0.535|0.535|0.518|0.527|||0.509|0.556|0.598|0.609|0.609|0.615|0.595|0.609|0.6|0.64|0.662|0.664|0.687|0.665|0.684|0.715|0.718|0.727|0.747|0.764|0.785|0.805|0.815|0.816|0.813|0.818|0.827|0.827|0.858|0.853|0.858|0.882|0.845|0.835|0.824
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|270|271.5|271.4|271.1|271|271.95|272|272|272|270.5||275|275|276|276|275|268|268.5|269|269|269.2|269|268|267.05|266|266.1|266.1|267.1|266|264.6|267.15|267|265|264.5|260|270|264.9|255.5|258|259|261.5|264|265|263|260|259.2|260|||260.1|260.3|257.1|255|264|264|265|257.15|253.1|247.55|250|251.6|247|242.5|236.5|240.6|236|234|230|228.3|227|225|227|236|235|228|219.3|216.55|215.6|212.6|213.5|215.2|212|212|219|218.25|218.2|219|210.5|210.1|212.05|217|204.5|210|213.9|227.55|242.05||257.5|257||253|253|257.1|269.5|265.1|264.1|263.5|265|269|261|258|265|||240.15|245.2|247.2|260|266|265|265|||250.05|242|250|258|260||258|262.5|265|265.2|265|267.2|268||260|265.1|265|272|273|270|260|270.25|276|285.1|293|297|294.5|292.5|290|290|292.9|288|271.7|288|289|287|286|280|||279.05|293|298|300|300|299|311|310|280.1|270|272.6|277.8|295.5|300|302|305|310|315|317.5|317.5|318.5|317|315.1|313|312|315|318|320.6|||323.1|323.6|323||323|325|323|319.5|311.6|325.1|324|323.5|323|323||323.7|329.5||||329|328.5|329|328.6|330|333|335.1|330|331.6|330|327|325|325|328|321.3|322.1|324|323.2|321.8|321|320|321|325.1|330|329|328.5|326.9|325.6|308|327.1|341|340|335.3|342|326.5|330|330.3|329.8|324.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.394|0.412|0.41|0.418||0.427|0.403|0.398|0.384||0.381|0.375|0.371|0.381||0.393|0.381|0.361|0.387||0.364|0.356|0.357|0.343||0.324|0.32|0.328|0.326||0.309|0.308|0.32|0.309||0.325|0.318|0.322|0.311||0.315|0.286|0.279|0.292|||0.255|0.269|0.276||0.298|0.303|0.292|0.306||0.317|0.323|0.319|0.337||0.336|0.349|0.365|0.369||0.365|0.37|0.37|0.373||0.364|0.353|0.353|0.361||0.364|0.381|0.393|0.376||0.314|0.305|0.332|0.359||0.37|0.398|0.426|0.435||0.443|0.449|0.449|0.466|||||0.438||0.393|0.403|0.438|0.46||0.45|0.449|0.439|0.434|||||||0.474|0.476|0.472|0.482||||0.475|0.469||0.477|0.474|0.482|0.471||0.504|0.525|0.55|0.561||0.572|0.572|0.544|0.548||0.491|0.488|0.448|0.456||0.536|0.549|0.558|0.546||0.553|0.589|0.601|0.534||0.561|0.498|0.533|0.568|||||0.638||0.63|0.628|0.645|0.668||0.617|0.637|0.619|0.66||0.689|0.752|0.785|0.78||0.805|0.819|0.825|0.87||0.87|0.886|0.953|0.968||0.985|0.982|0.98|0.977||0.937|0.917|0.9|0.82||0.898|0.9|0.914|0.931|||0.903|0.898|0.954|||1.005|1.018|1.024||1.032|1.024|1.036|1.035||1.037|1.013|1.027|1.034||1.021|1.023|1.01|1.007||1.014|1.013|1.018|1.032||1.007|1.027|1.049|1.046||1.103|1.15|1.144|1.162||1.194|1.167|1.167|1.17||1.153
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||39.82|39.91|39.97|39.97||39.91|39.9|39.72|39.82||40.34|40.35|40.4|40.25||40.07|40.55|40.83|40.25||40.1|39.75||39.52||39.05|39.32|39.61|39.4||41.47|41.48|41.9|42.04|||42.63|42.61|42.4||43.47|43.77|43.36|44.35||41.47|41.47||41.47||41.47|41.54|41.77|41.73||41.4|41.5|42.11|41.97||42.22|41.47|41.33|41.35||40.11|39.32|40.58|40.97||41.47|41.4|41.47|41.74||41.9|41.87|41.77|42.18||41.85|41.9|41.9|41.49||42.76|43.17|43.04|42.9|||43.69|43.91|44.37||44.04||44.7||||41.91|41.47|41.68||41.04|40.9||40.91|||||||41.22|40.97|41.16|41.13||40.61|42.18|43.13|42.33||40.47|40.97|40.9|41.04||41.33|41.4|41.21|41.04||42.04|42.21|42.04|41.5||42.94|42.97|43.08|42.68||43.61|42.98|42.83|44.19||47.12|45.9|44.99|44.9|||40.75|40.57|40.75|||||||40.04|40.11|40.32|39.34||39.82|39.68|40.5|40.74||41.9|42.26|41.9|41.77||42.18|42.6|42.98|42.73||40.35|39.78|39.58|39.61||39.48|39.82|39.7|39.4|||55.05|55.02|54.63||57.46|57.77|57.08|57.78||59.13|59.27|59.1|58.99||59.8|59.36|55.77|66.8||73.21|73.79|74.64|76.05||73.74|73.71|73.79|74.53||77.15|77.93||77.06||74.01|73.93|73|72.36||73.43|73.79|73.74|73.81||72.77|72.36|73.23|73.36||75.29|75.07|75.43|75.44||74.89
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||32.83|31.46|31.48|31.61||31.76|31.35|30.54|30.61||29.57|29.4|28.87|29.51||26.97|27.43|28.23|27.91||28.65|26.51||28.06||27.79|27.66|27.08|25.88||23.74|23.46|23.34|22.2|||23.16|23.69|23.34||24.07|22.4|21.9|21.91||20.86|20.74||21.06||21.59|21.54|21.9|21.39||20.97|21.22|21.72|21.67||22.03|22.4|22.13|22.31||22.47|21.61|21.04|21.44||22.66|22.47|22.1|22.81||23.68|23.46|23.08|23.68||23.82|24.02|23.74|22.51||24.2|23.36|23.28|21.54|||20.88|21.34|22.03||20.88||20.73||||19.48|18.67|18.74||17.66|16.48||15.93|||||||17.41|17.01|15.56|14.76||12.99|14.98|17.29|18.49||16.85|18.55|21.72|23.16||23.27|22.06|21.68|22.07||21.02|21.12|21.9|21.61|||25.49|25.02|24.72||24.66|23.88|23.16|23.74||26.28|28.02|26.29|25.81|||26.28|24.78|24.2|||||||23.39|22.59|20.4|19.96||18.62|18.58|17.75|17.09||15.04|15.79|16.02|15.15||13.66|12.24|12.38|12.32||12.84|13.09|13.02|13.09||13|13.01|12.68|13.25||12.68|13.02|13.98|11.06||13.31|14.06|14.75|15.33||14.75|15.9|16.13|14.54||14.69|13.52|12.91|13.94||13.48|11.87|10.65|11.11||12.68|11.67|10.73|10.72||8.76|||9.55||9.04|9.2|9.05|8.86||9.38|9.39|9.22|8.07||8.86|8.07|7.49|7.84||6.34|5.99|6.05|5.59||4.96
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|6.65|6.55|7.3|8.15|8.25|8.05|7.65|7.25|7.3|7.2||7.15||6.7|6.8|6.65|6.65|6.6|6.55||7.05|6.9|6.7|6.9|7|6.85|6.6|6.1|6.35|6.5|6.6|6.5|6.2|5.9|5.8|6.4|6.35|6.15|6|6.15|5.65|5.1|4.93|4.6|4.58|4.55|4.43|4.47|4.34|4.3|4.27|4.24|4.3|4.05|3.96|3.92|3.82|3.71|3.73|4.03|4.19|4.45|4.23|4.16|4.6|5.15|5.35|5.4|5.4|5.5|5.55|5.25|5.35|5.75|5.8|5.75|5.95|6.25|6.7|6.6|6.55|6.95|7.05|7.45|7.85|8.1|7.95|8.05|8.25|8.25|8.15|8.05|8.4|8.4|8.25|||||||||8.05|8|7.95|7.8|7.85|7.65|7.65|7.55|7.8|7.95|8|8.05|7.95|8|8|7.8||8.05|8.2|8|8|7.95|7.85|7.7|8|7.8|8.1|8.35|8.1|8.7|8.85|8.85|8.2|7.6|7.85|7.5|7.3|7.1|7.35|7.15|6.4|6.35|7.25|7.9|8.15|8.6|8.95|9.4|7.95|8.9|9.35|7.6|7.4|7.55|8.15|9.5|10.1|11.2|11.4|11.2|10.7|11.7|12.5|13.2|13.4|13.4|13.6|12.6|11.4|12|13|15.1|15.8|15.8|16.1|16.7|16.6|15.8|16.7|16.9|16.8|16.3|16.7|16.4|16.2|16.1|16.5|16.8|16|16.7|17.4|17.7|17.9|17.9|18.6|19.1|19.5|19.8|19.2|19.1|18.9|18.7|18.6|18.4|18.4|18|18|18.5|18.8|18.5|17.9|18.4|17.9|17.8|17|17.7|18.6|18.6|19|19.2|18.3|18.2|18.4|18.6|18.9|18.8|19.3|18.5|18.9|19.2|19.4|19.4|20|20.6|21|21.6|21.6|21.7|21.8|22|22|22.5|22.7|22.6|22.7|22.9|22.6|23|22.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7075.7002|6534.6001|6867.6001|6687.2998|6562.3999|6451.3999|6257.2002|5868.7002|5799.2998|5535.7002|||5216.6001|4883.6001|4661.7002|4786.5|5036.2998|5272.1001|5535.7002|5827.1001|6132.2998|6382|5993.6001|5854.7998|5577.2998|5313.7002|4994.6001|4717.2002|4606.2002||4398.1001|4134.3999|3940.2|3773.7|3787.6001|3843.1001|3732.1001|3454.6001|3468.5|3329.8|3399.1001|3399.1001|3399.1001|3218.8|3024.5|3010.7|2955.2|2996.8|2871.8999|2885.8|2871.8999|2927.3999|2844.2|2858|2941.3|2816.3999|2941.3|2982.8999|2955.2|3107.8|3260.3999|3357.5|3399.1001|3524|3676.6001|3690.5|3676.6001|3676.6001|3773.7|3829.2|3621.1001|3635|3773.7|3787.6001|3912.5||||||4037.3|4023.5|3981.8|4009.6001|4051.2|4065.1001|4037.3|4037.3|4037.3|4162.2002|4189.8999|4356.3999|4509|4217.7002|3968|3995.7||3995.7|3981.8|3954.1001|3940.2|3954.1001|3954.1001|4162.2002|4370.2998|4162.2002|4023.5|3843.1001|3884.7|3981.8|3884.7|3524|3524|3607.2|3690.5|3870.8|4037.3|4023.5|3995.7|3995.7|3954.1001|3773.7|3954.1001|4023.5|4103.8999|3822.3|4023.5|4157.6001|4264.8999|4479.5|4667.2002|4506.2998|4734.2998|4975.7002|5109.7998|4962.2998|5042.7002|4908.6001|4680.6001|4399|4238|3701.6001|3701.6001|3701.6001|3889.3|4090.5|4305.1001|4466|4439.2002|4667.2002|4908.6001|5163.3999|5203.7002|5471.8999|5217.1001|5485.2998|5767|6062|6370.5|6692.3999|6974|7041.1001|6906.8999|7242.2002|7309.2998|7309.2998|6974|6906.8999|7242.2002|7577.5|7041.1001|6906.8999|7242.2002|7577.5|7711.6001|8114|8516.2998|8918.7002|9388.0996|9857.5|10326.9004|9857.5|9388.0996|||8650.4004|8181|8181|7845.7002|7510.5|7175.2002|6839.8999|6196.1001|5927.8999|5927.8999|5646.2998|5485.2998|5337.7998|5190.2998|5042.7002|4774.5|4774.5|4895.2002|5042.7002|5190.2998|5337.7998|5498.7002|5659.7002|5673.1001|5673.1001|5847.3999|6021.7998|6196.1001|6383.8999|6196.1001|6383.8999|6209.5|6035.2002|5860.7998|5699.8999|5539|5378|5230.5|5083|4935.3999|4801.2998|4667.2002|4533.1001|4412.3999|4291.7002|4171|4050.3|3943|3835.7|3674.8|3621.1001|3728.3999|3835.7|3902.8|3701.6001|3768.6001|3835.7|3902.8|3969.8|4050.3|4130.7998|4211.2002|4291.7002|4372.2002|4452.6001|4533.1001|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|125.5|127.55|128.5|127.75|128.5|127.8|122.5|127|126.75|125.5|||||127.5|128.5|128.5|128.05|129.5|128|128|126.55|126|126|125.4|125|127.5|127.5|125|127.5|128|128|124|127.5||127.6|126.55|125|125.5|127.75|130.25|130.15|130.1|130.07|129.53|129.05|130.05|||130.1|130|130|127.5|131.5|130|128.5|125.5|125.5|125|126.5|125.5|123|122|121.6|121.5|122.5|121|121.08|122.5|121.05|122.5|122.5|122.5|125.1|121.25|127.05|125.5|123|122|121.5|119.1|117.55|116.25|116.5|115.5|115|112.9|112.45||||||107.5|110|112.8||115|110.55||110.75|108.2|112.05|114.6|111.5|110.25|110|110|109.05|107.25|110|108.45|||102.7|101.65|101|100.6|100|102.5|103.5|102.55|101.5|100.55|99.65|106|109.5|109.45||115|110|108.05|112.5|114.25|114.75|114.1||116|114.5|111.2||||107.5|109.95|113.55|115.25|117.5|118.65|120.5|119.5|117.5|118.5|122|117.6|108.1|115|115.1|113|117.75|116.75|||121.85|129.5|127.5|125|124|125|130|128|120.55|111|112.8|117.5|123|123.25|123|127.55|127.5|133|134.05|134|133.95|133.85|133.55|133.05|133.05|133.3|132.65|132.8|||132.75|133.1|133.1||133.1|132.55|133.1|133|132.75|132.75|134|134.25|134|133||135.8|138.75|135.75|133.6|133.95|133.15|133.35|132.95|133|133.75|133.5|132.95|132.75|127|125.25|123.45|123.8|125|122.75|122.75|122.65|122.3|122.6|122.75|122.75|123.85|123.55|125.85|125.3|125.25|125.5|125.5|126.25|127.5|130|131.1|128.1|125.05|124.95|123.75|124|123|125|125
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||3250|3400|3350|3550||3350|3450|3450|3200||3000|2850|2800|2750||2650|2700|2650|2700||2440|2420|2500|2550||2380|2420|2380|2340||2140|2000|1940|1840||2000|1920|1900|1820||1800|1680|1660|1660|||1680|1680|1680||1700|1680|1640|1560||||1700|1800||1940|2050|2033.3|2050||2050|2000|1966.7|2050||2208.3|2333.3|2291.7|2125||1866.7|1883.3|1900|1716.7||1666.7|1750||||2066.7|2083.3|1950|1883.3||1800|1866.7|1783.3|1866.7|||2033.3|2166.7|||2583.3|2708.3|2708.3|2625||3041.7|3250|3458.3|3583.3|||||||3708.3|3541.7|3583.3|3541.7||3333.3|3291.7|3250|3291.7||3125|3083.3|2708.3|2875||3083.3|3291.7|3500|3708.3||4083.3|4166.7002|4041.7|4000||4083.3|3833.3|3833.3|4041.7||4750|5083.2998|5083.2998|4916.7002||5500|5666.7002|5916.7002|5750||5500|4833.2998|4833.2998|5250|||||6083.2998||5833.2998|6166.7002|6333.2998|6500||6166.7002|6083.2998|5833.2998|5833.2998||6166.7002|6166.7002|6333.2998|6000||6500|6500|6500|6833.2998||7166.7002|7166.7002|7166.7002|7166.7002||7083.2998|7083.2998|7083.2998|7166.7002||7416.7002|6916.7002|7333.2998|7583.2998||8083.2998|8083.2998|8166.7002|8250|||8500|8500|8500||8333.2998|8333.2998|8333.2998|8250||8083.2998|8083.2998|8000|8250||8500|8500|8666.7002|8666.7002||8833.2998|8833.2998|8833.2998|8833.2998||8833.2998|8833.2998|9000|8666.7002||9333.2998|9333.2998|9333.2998|9333.2998||9500|9666.7002|9666.7002|9833.2998||9500|9500|9166.7002|9166.7002||9000
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|640|654|654|652||658||656|650|655||||656||686||660|687|687|678|685|665|||||688|678|678|680||680|660|680||697|697|698|698|743|753||||753|753|||765|762|762|758|758|||758|754|754|752|752||765|764||752|750|750|754|750|758|770||792|795||758|772|757|756|756|756|756|756|756|784|754|||790|782|782|831|831|884|940||895|846||799|800|725|770|745||755|747|740|700|685|658|||625|632|658|700|700|720|702|706|710|700|728|728|765|770||760|770|755|750|755|765|780||752|760|708|701|700|722|666|696||740|740|736|750|750|742|750|760|725|686|728|774|800|807|761|||808|860|875|868|876|875|862|838|800|778|827|846|894|900|900|925|944|944|970|986|985|955|944|926|918|976|1000|1000|||1008|1008|1020||1006|1015|1013|1020|1020|1000|1028|1028|1026|1028||1050|1060|1058|1058|1050|1036|1041|1050|1025|1045|1025|1025|1045|1020|1016|1027|1027|1034|1026|1030|1052|1050|1055|1055|1056|1056|1070|1075|1083|1088|1088|1090|1096|1110|1115|1115|1115|1115|1105|1135|1125|1140|1145|1150
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||11.17|10.92|10.75|10.83||10.25|10.17|10.29|10.23||10.17|9.97|10.05|10.05||10.17|10.14|10.13|10.33||10.03|9.75|10.22|10.25||9.83|9.83|9.94|10.24||9.46|9.25|9.32|9.54||10|9.76|9.63|9.46||9.29|9.34|9.43|9.46||9.33|9.38|9.21|||9.58|9.33|9.29|9.71||9.92|9.94|9.99|10.33||10.5|10.43|10.67|10.71||10.7|10.54|10.49|10.6||10.63|10.63|10.79|10.83||11.08|11.25|11.13|10.97||10.65|10.42|10.93|11.48||11.59|12.01|12.17|12.04||12.25|12.33|11.66|11.84||||12.63||||12.5|11.98|12.6||12.93|13.41|12.51|12.02|||||||11.58|11.5|11.48|11.63||10.75|10.29|10.25|10.78||11.92|12.5|12.83|12.52||12.59|12.75|13.33|13.71||13.93|14.58|14.24|14.16||13.84|13.58|13.08|12.79||13.83|14.33|14.58|14.83||15.17|15.54|15.88|14.79||14.04|13.58|14.29|15.04|||||16.38||16.43|16.63|16.67|16.67||16.33|16.51|16.23|17.07||17.25|17.6|17.57|17.52||17.83|17.84|18.25|18.12||18.08|18.05|18.01|18.21||17.5|17.43|18.04|18.17||18.91|18.77|18.63|18.54||18.48|18.34|18.55|19.04||19.17|19.18|19.1|18.83||19|19|18.97|18.81||18.5|17.93|18.54|18.29||17.52|17.51|17.42|17.67||17.5|17.76|18.08|17.83||17.08|17.29|17.5|17.29||19.08|19.04|18.42|18.35||17|16.85|16.38|16.35||16.25|16.24|16.13|16.05||15.99
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|95|99|100|||99|100||99|99||96|95||94|94|97|93|||93|93|||89|88||||||93|90|92|91|91|90|88|93|93|92||||93|93|93|||||94|94|94|94|93||93|93||93|93||92||97||97|93|95|94|94|||92|96|95|93|92|92|85|83|84|84||83|83|82|82||76|76||76|79|79||79|78||79|79|79|80||79||79|80|76|75||||75||74|79|75|77|77||76|76|76|76|76|||76||78|76|76||79||78|76|73|73|76|74|71|73|74|77|77||77|75|75|76|75|75|72|72|75|75||75|||75|79|||79|76|80|77|75|70|68|72|72|72|72|72|74|75|74|74|74|73|74|73||73|73||||73|74|74|||73|73||73||75|73|74|73||73|73||76|72|75|71|71||69|71|70||69|71|||71|71||67|72|69|67||67|65|65|67||66|70||69|69|69|73|69|69|77|78|78|76|77
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.476|0.476|0.476|||0.472|0.476|0.476|0.476||0.476|0.476|0.468|0.481||0.463|0.463||0.459||0.463|0.463|0.466|0.465||0.463|0.468|0.468|0.468||0.468|0.468|0.472|0.468||0.471|0.468|0.472|0.472||0.471|0.471||||0.481|0.485|0.494||||||0.489||0.502||0.515|0.515|||0.519|0.519|0.515||0.532|||0.541||0.545||0.545|0.545||0.545|0.552|0.554|0.55||0.545|0.526|0.548|0.563||0.563|0.545|0.545|0.545|||||0.541|||0.541|0.525|||0.523|0.524|0.524|0.523||0.528|||0.524||0.524|||||0.52|0.517|0.52|0.52||0.525|0.524|0.524|0.519||0.502|0.486|0.481|0.468||0.485|0.494|0.502|||0.519|0.524||0.519||0.519|0.502|0.459|0.494||0.558|0.554|0.561|0.545||0.545|0.511|0.554|0.545||0.558|0.563|0.597|0.602|||||0.589||0.589|0.593|0.593|0.593||0.589|0.589|0.58|0.58||0.597|0.597|0.597|0.589|||0.589|0.589|0.606||0.606|0.606|0.606|0.615||0.619|0.619|0.619|0.621||0.615|0.61|0.607|0.606||0.62|0.636|0.649|0.649||0.649|0.649|0.675|0.675|||0.7|0.701|0.701||0.701|0.701|0.701|0.701||0.706|0.701|0.703|0.705||0.705|0.701|0.713|0.713|||0.713|0.701|0.702||0.701|0.701|0.706|0.708||0.71|0.71|0.714|0.71||0.726|0.726|0.727|0.723||0.717
10964|13266|/equities/label-vie|MSCI_FRONTIER|1135|1135|1097|1143|1080|1140|1140|1163|1142|1154||1164|1164|1175|1173|1174|1176|1184|1184|1200|1179|1171|1200|1179|1170|1215|1204|1174|1179|1174|1180|1209|||1149|1184|1184|1199|1199|1189|1179|1184|1184|1194|1194|1190|1204|||1208|1184|1199|1203|1204|1189|1204|1199|1221|1219|1189|1189|1184|1214|1204|1223|1214|1184|1214|1209||1213|1200|1199|1199|1199|1194|1194|1194|1184|1221|1184|1184|1194|1184|1199|1197|1197|1204|1203|1200|1198|1204|1231|1204|1219|1214||1184|1194||1184|1184|1211|1205|1210|1199|1209|1212|1194|1210|1204|1188|||1228|1196|1196|1243|1233|1184|1255|1258|1253|1246|1244|1263|1273|1268||1283|1235|1164|1155|1154|1156|1154||1150|1145|1135|1144|1135|1145|1117|1116|1125|1135|1140|1144|1144|1145|1144|1144|1135|1144|1105|1116|1135|1145|1145|1125|||1135|1135|1125|1126||1135|1145|1125|1125|1135|1145|1145|1145|1145|1106|1107|1125|1154|1154|1154|1151|1140|1154|1128|1125|1125|1105|1101|||1105|1105|1103||1110|1105|1111|1105|1100|1102|1105|1105|1105|1095||1125|1125|1125|1123|1120|1125|1120|1123|1120|1120|1107|1137|1120|1075|1135|1155|1149|1136|1151|1129||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4020.3999|3886.3999|4109.7998|3975.8|4042.8|4065.1001|4176.7998|4087.3999|4243.7998|3975.8|||3797.1001|3685.3999|3551.3999|3596.1001|3841.7|3596.1001|3149.3|3037.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||1.289|1.27|1.269|1.288||1.362|1.33|1.319|1.301||1.276|1.275|1.275|1.285||1.292|1.3|1.282|1.38||1.4|1.38|1.303|1.287||1.27|1.266|1.169|1.164||1.145|1.13|1.18|1.265||1.232|1.274|1.264|1.3||1.27|1.26|1.27|1.25|||1.281|1.31|1.354||1.409|1.425|1.35|1.455||1.475|1.462|1.465|1.47||1.501|1.5|1.461|1.43||1.5|1.565|1.59|1.595||1.59|1.58|1.57|1.599||1.602|1.575|1.635|1.6||1.4|1.3|1.39|1.48||1.57|1.58|1.592|1.593||1.52|1.51|1.501|1.55|||||1.56||1.4|1.54|1.58|1.65||1.72|1.713|1.69|1.655|||||||1.7|1.707|1.699|1.712||||1.655|1.64||1.662|1.652|1.619|1.578||1.655|1.715|1.725|1.75||1.739|1.74|1.7|1.69||1.635|1.611|1.58|1.522||1.85|1.888|1.9|1.878||1.75|1.86|1.9|1.743||1.718|1.494|1.61|1.725|||||1.95||1.94|1.935|1.95|1.958||1.835|1.86|1.79|1.79||1.8|1.865|1.941|1.915||1.86|1.97|1.985|1.979||2|2|2.09|2.05||2.185|2.19|2.18|2.06||1.98|1.975|1.92|1.826||2.139|2.13|2.28|2.3|||2.262|2.255|2.3|||2.35|2.31|2.31||2.341|2.355|2.4|2.38||2.397|2.4|2.4|2.345||2.256|2.26|2.24|2.221||2.285|2.28|2.29|2.27||2.275|2.3|2.3|2.301||2.352|2.37|2.3|2.262||2.3|2.25|2.218|2.19||2.186
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||25.11|24.63|24.77|24.77||24.96|24.86|25.06|25.3||25.43|25.92|25.95|26.23||25.82|26.36|26.17|25.21||25.12|24.99||24.36||23.37|23.31|23.04|23.14||24.49|24.58|24.42|24.6|||25.12|25.06|25.24||27.98|28.69|28.88|29.16||28.97|29.03||28.85||28.85|29.16|29.16|29.32||29.07|29.13|29.43|29.74||29.23|29.38|29.27|29.2||28.73|28.34|28.33|28.71||29.22|29.2|29.23|29.14||28.33|28.04|27.98|28.3||28.53|28.85|28.81|28.33||28.87|28.97|29.22|29.14|||29.29|29.9|30.42||30.02||29.61||||28.04|28.18|28.44||27.96|27.74||28.33|||||||27.98|28.56|27.51|27.12||27.1|27.98|28.56|28.97||27.8|28.04|28.69|29.35||29.73|29.81|29.23|29.61||30.08|30.48|30.6|30.48||31.47|31.59|31.07|31.12||32.23|32.06|31.53|31.65||32.76|33.34|34.04|33.98|||34.16|34.1|34.39|||||||33.7|33.69|33.6|33.51||33.46|33.69|33.92|33.98||33.82|33.86|33.98|34.1||34.68|34.69|34.97|34.39||33.65|33.81|33.4|33.4||33.05|33.05|32.46|32.64||32.64|32.76|33.22|32.35||33.7|33.28|32.29|32.06||32.93|33.53|34.62|34.83||35.5|34.85|35.92|36.44||35.28|34.68|32.81|32.79||33.05|32.84|31.65|30.77||30.42|30.26||30.31||30.79|30.88|30.91|30.89||31.65|30.95|30.54|30.6||29.78|29.67|30.21|29.96||30.03|30.02|30.22|30.31||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||9.76|9.76|9.72|9.71||9.75|9.72|9.62|9.51||10.29|10.27|10.35|10.36||10.86|10.59|10.78|10.52||9.53|9.79||8.99||7.86|7.88|8.26|||7.15|7.17|7.58|7.72|||8.19|8.31|8.34||8|8.29|8.37|8.37||8.62|8.47||8.81||8.08|8.15|8.34|8.68||8.71|8.87|8.91|8.86||9.25|8.94|8.94|8.92||9.1|8.78|9.84|10.21||10.44|10.5|10.78|11.22||11.3|11.4|11.41|11.51||11.58|11.58|11.71|11.4||11.87|11.87|12.01|12.05|||12.36|12.23|12.38||12.76||13.01||||12.39|12.36|12.36||12.11|11.97||11.68|||||||11.72|11.71|11.67|11.87||11.74|12.18|12.36|12.76||12.06|11.95|11.92|11.88||12.12|12.03|12.03|11.88||12.06|12.23|11.98|11.74||12.14|12.13|12.53|12.46||13.04|12.99|13.06|13.44||13.7|13.83|13.74|13.61|||13.95|13.92|14.01|||||||14.18|14.05|13.71|13.67||13.83|14.01|13.99|14.05||14.4|14.23|14.19|14.34||14.47|14.39|14.66|14.71||15.04|14.39|14.56|14.89||14.03|13.03|12.92|12.79||12.92|12.92|12.7|12.13||13.01|13.26|13.25|13.2||13.85|13.86|13.98|14.47||14.14|14.23|14.31|13.98||14.71|14.92|14.98|15.28||14.96|15.12|15.57|15.58||15.71|15.41||15.44||15.83||17.28|17.2||17.44|17.68|17.56|17.15||17.1|16.91|16.78|16.53||17.33|17.07|18.01|18.37||18.18
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23800|22800|24133|24733|24533|22933|21644|21156|21778|21689|||20311|19022|17822|17689|18800|19111|18933|20311|21378|22933|21600|19822|21333|19911|18667|18044|19511||19111|18311|18133|18089|18267|17200|16400|15556|15467|14400|14933|15422|14578|13644|12933|12044|11778|12000|11467|11111|11244|11378|11111|11333|10622|10889|10267|11022|11022|11778|12578|13244|13200|14222|15022|15556|15956|15956|16533|17022|16533|16533|17733|18844|21778||||||20533|21689|22844|23333|24444|25156|25778|25333|25244|25733|26578|26622|26667|26400|26667|27200||26622|27244|28000|27333|26311|24622|26089|27778|28933|29111|28578|30711|28711|26889|25333|25200|24800|23867|22356|20933|19600|18933|17822|17111|16222|15467|16667|16267|16356|16933|17778|18000|18756|19867|19778|21333|20844|22444|22578|23467|24933|23156|21644|23111|23556|24000|22578|24667|25467|26356|28311|28889|29111|28444|29111|31111|32044|28400|29289|31111|30756|33067|34222|35689|35644|35111|34844|38044|39067|39778|39911|40000|39111|38267|35333|38089|40000|39600|39778|40000|40444|39556|41333|42089|45067|48000||50356|50356|44000|46489|43600|40756|40356|42444|48000|46933|48889|50400|48667|48222|47200|49156|51200|53289|55467||57778|60178|62667|65244|63644|66267|63733|61289|59556|57333|57644|57467|56933|55911|53778|51111|50000|48444|47111|46933|48889|49333|49156|48089|46356|45778|47378|47289|49244|49244|51289||53333|55156|53926|53630|52533|52385|52267|52444|52148|51881|51822|51822|51793|51793|51763|51733
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.9|3.9|3.99|4.09||4.02|3.97|3.94|3.71||3.73|3.69|3.69|3.77||3.76|3.73|3.69|3.72||3.35|3.39|3.57|3.75||3.73|3.93|3.91|4.1||4.06||3.48|3.48||3.38|3.33|3.14|3.03||2.75|2.79|2.89|2.94||2.74|2.74|2.63|||2.6|2.46|2.47|2.6||2.65|2.66|2.78|2.92||2.99|3.02|3.07|3.12||3.08|3.17|3.17|3.22||3.14|3.26|3.37|3.47||3.46|3.51|3.53|3.51||3.46|3.38|3.48|3.56||3.56|3.58|3.56|3.44||3.5|3.61|3.47|3.56||||3.42||||3.4|3.42|3.6||3.99|4.14|4.08|4.1|||||||3.6|3.59|3.65|3.65||3.36|3.23|3.12|3.14||3.48|3.59|3.75|3.92||3.96|4.16|4.38|4.61||4.26|4.41|4.2|4||3.63|3.46|3.24|3.4||3.77|3.9|4.11|4.23||4.38|4.56|4.79|4.51||4.59|4.83|5.08|5.35|||||5.82||5.69|5.83|5.53|5.25||4.93|5.07|4.84|5.09||5.59|5.82|6.07|5.89||6.31|6.33|6.59|6.63||6.55|6.4|6.22|6.45||5.94|6.25|6.5|6.51||7.1|6.86|6.71|7||6.58|6.22|6.51|6.69||6.86|7.2|7.37|7.1||7.53|7.27|7.01|6.68||7.02|7.39|7.55|7.69||6.72|7.08|7.44|7.83||8.67|9.13|9.42|8.83||9.17|9.58|10.09|10.61||11.32|10.83|10.19|9.52||9.22|8.7|8.34|8.19||8.02|8.4|8.45|8.4||8.45
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||6.39|6.13|6.13|5.81||5.47|5.44|5.52|5.62||5.25|5.09|5.1|5.13||4.87|5.06|5.32|5.37||5.54|5.32||5.52||5.85|6|5.61|5.83||6.4|6.06|5.88|5.52|||6|6.22|6.12||6.19|5.96|5.92|6.01||6.2|6.21||5.52||5.1|5.08|5.04|5.15||4.94|4.78|4.67|4.75||4.22|4.18|4.28|4.21||3.78|3.8|3.78|3.84||3.92|3.95|3.89|4.02||4.16|4.14|4.15|4.17||4.07|4.08|4.04|3.98||4.21|4.26|4.19|4.06|||4.02|3.98|4.03||3.77||3.45||||3.16|3.04|2.85||2.82|2.68||2.62|||||||2.99|2.92|2.83|2.9||2.86|3.05|3.07|3.12||3|3.05|3.06|3.08||3.2|3.18|3.1|3.06||3.07|3.05|3.15|3.05||3.31|3.45|3.52|3.48||3.7|3.62|3.65|3.68||3.89|3.73|3.58|3.51|||3.53|3.53|3.62|||||||3.5|3.48|3.45|3.53||3.66|3.64|3.64|3.69||3.83|3.77|3.74|3.68||3.69|3.69|3.77|3.75||3.68|3.75|3.67|3.5||3.43|3.29|3.39|3.42||3.49|3.48|3.6|3.47||3.67|3.74|3.67|3.68||3.77|3.97|4.03|4.07||3.95|3.88|3.82|3.69||3.58|3.48|3.48|3.77||3.69|3.67|3.68|3.67||3.7|3.63||3.75||3.77|3.84|3.87|3.73||3.89|4.09|4.06|3.92||4.18|4.2|4.3|4.21||4.55|4.45|4.37|4.31||4.21
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.135|0.121|0.116|0.118||0.118|0.115|0.112|0.11||0.109|0.111|0.109|0.11||0.112|0.114|0.109|0.112||0.11|0.11|0.111|0.114||0.109|0.108|0.109|0.114||0.111|0.106|0.101|0.097||0.096|0.1|0.101|0.101||0.112|0.113|0.111|0.114|||0.116|0.117|0.119||0.116|0.119|0.116|0.12||0.123|0.12|0.116|0.118||0.109|0.11|0.108|0.106||0.102|0.102|0.101|0.099||0.097|0.091|0.092|0.09||0.094|0.098|0.101|0.098||0.087|0.079|0.087|0.09||0.096|0.097|0.096|0.101||0.103|0.106|0.104|0.107|||||0.1||0.094|0.094|0.101|0.108||0.122|0.123|0.122|0.124|||||||0.128|0.128|0.128|0.13||||0.128|0.131||0.134|0.128|0.128|0.125||0.132|0.135|0.142|0.143||0.143|0.149|0.144|0.14||0.14|0.142|0.136|0.136||0.163|0.165|0.166|0.169||0.158|0.166|0.169|0.154||0.151|0.144|0.159|0.173|||||0.189||0.191|0.193|0.195|0.198||0.191|0.182|0.176|0.184||0.195|0.197|0.201|0.198||0.194|0.202|0.205|0.209||0.211|0.209|0.213|0.214||0.214|0.216|0.214|0.209||0.214|0.214|0.21|0.192||0.208|0.209|0.211|0.21|||0.204|0.201|0.206|||0.211|0.211|0.211||0.212|0.212|0.212|0.212||0.213|0.212|0.214|0.215||0.213|0.212|0.213|0.213||0.214|0.212|0.212|0.213||0.212|0.212|0.21|0.21||0.214|0.214|0.214|0.214||0.216|0.214|0.214|0.214||0.209
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||2.17|2.16|2.16|2.16||2.13|2.12|2.11|2.1||2.1||2.17|2.18||2.2|2.2|2.22|2.23||2.2|2.19|2.19|2.17||2.18|2.18|2.2|2.24||2.17|2.16|2.17|2.2||2.17|2.13|2.1|2.06||2.05|2.05|2.05|2.05||2.05|2.05|2.04|||2.05|2.06|2.03|2.06||2.06|2.06|2.06|2.09||2.1|2.11|2.11|2.13||2.17|2.16|2.14|2.15||2.15|2.13|2.1|2.08||2.09|2.09|2.06|2.06||2|2.03|2.03|2.06||2.05|2.05|2.07|2.07||2.04|2.09|2.08|2.09||||2||||2.11|2.11|2.11||2.17|2.2|2.17|2.19|||||||2.14|2.12|2.18|2.2||2.05|2|2.02|1.97||2.16|2.18|2.2|2.25||2.11|2.2|2.31|2.42||2.52|2.64|2.51|2.49||2.36|2.25|2.06|2.14||2.36|2.41|2.46|2.49||2.48|2.45|2.53|2.35||2.37|2.3|2.38|2.5|||||2.71||2.75|2.85|2.79|2.71||2.62|2.68|2.47|2.58||2.65|2.66|2.65|2.52||2.66|2.68|2.82|2.83||2.76|2.74|2.64|2.72||2.47|2.6|2.7|2.67||2.87|2.95|2.92|2.96||2.94|2.88|3.02|3.17||3.31|3.39|3.32|3.31||3.48|3.55|3.57|3.49||3.59|3.5|3.67|3.73||3.31|3.28|3.44|3.6||3.6|3.7|3.77|3.71||3.62|3.68|3.64|3.74||3.99|3.83|3.59|3.42||3.22|3.1|2.95|2.95||2.89|2.77|2.71|2.7||2.69
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12116|11549|11965|11549|11965|11776|12116|11624|12192|11549|||10488|10223|10602|10753|10905|10223|9996|10716|11397|11851|12647|13139|12798|11927|11246|11170|11208||10981|10678|10223|9769|9920|10223|10413|10034|9958|9504|9882|10034|9807|9315|9277|9201|9087|9352|9012|8936|8784|9012|8898|8784|8936|8860|8557|8784|8557|9049|9617|9769|9693|9958|10223|10299|10299|10110|10526|10526|10072|9882|10034|9996|10526||||||10602|10602|10450|10716|10905|10981|11132|11283|11359|11473|11397|11473|11662|11359|11435|11435||11397|11586|11397|11549|11586|11359|11586|11738|11738|11586|11321|11321|11927|11170|10981|11018|11283|10867|11359|11889|11700|11170|11359|10943|10640|11208|11851|11776|11359|11814|12230|11624|11316|11645|10380|10709|11316|11645|11316|10835|11645|10430|9924|10380|9494|9266|8532|9164|9747|10380|11013|11139|10987|11038|11013|11316|11468|10329|10354|10126|10582|11367|11975|12582|12532|12278|12785|12911|12658|11569|10886|10126|10607|8911|9494|10152|10861|10607|11392|12025|12607|12911|13114|13924|14329|14810||13797|13797|14810|14354|15190|13544|13063|12278|12582|12861|12861|12937|11595|11797|11645|11519|11063|10886|10785|11215|11595|11823|11418|11114|11544|10380|10405|10253|10405|10835|10633|11063|10658|10253|9873|9494|9139|8810|8481|7924|7392|7696|7418|7139|6886|6633|6127|5823|6051|5823|5291|5494|5721|5721|5873|5721|5570|5392|5089|5240|5392|5544|5696|5848|6025|6202|6380|6557
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|12742|12150|11440|10138|9862|10059|10414|9862|9980|9467|||8363|8757|8047|8008|8402|8166|8363|8797|8363|8757|9191|9073|8757|8481|8284|8284|8718||8600|8047|8047|7968|8284|8323|8284|8284|7890|7890|8284|8284|7850|7653|7298|7574|7850|8245|8442|7890|7890|7811|7456|7140|6824|7140|6746|7101|6903|6706|6943|7179|7337|7692|8087|8008|7732||7692|8087|8047|7850|7495||7495||||||7456|||7101|7258|7495|7890|7929|7495|7495|7298|7574|7495|7495|7495|7495||7495|7811|7456|6785|6785|7140|7495|7298|7179|7298|7258|7495|7574|7890|7890|7653|7653|7653|7495|7061|6982|6982|7298|7101|7061|7101|7298|7298|7179|7337|7298|7061|7258|7574|7929|6903|7140|7495|7219|7535|7850|7811|7495|7140|7495|7850|8245|8679|9112|9586|9467|9467|9862|9744|9270|9467|9231|8679|9073|9546|9665|10138|10099|10059|10572|11045|11519|12110|12742|13215|13531|12821|12347|11795|11045|10572|10966|11440|10533|10848|11085|11637|11637|12229|12821|12268|||11243|11637|12229|11677|11085|10611|10059|9270|9112|9467|9073|8836|8600|8363|8126|7890|7692|7298|7298|7495|7692|7929|8166|8363|7692|7929|8166|8402|8639|8876|9073|9349|9073|8639|8639|8166|7771|7968|8008|8205|8008|7811|7613|7219|7219|7416|7613|7811|8047|8284|8521|8757|8994|9112|8994|8639|8402|8560|8718|8876|9034|9191|9349|9507||9665|
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||4.89|4.9|4.89|4.84||4.83|4.78|4.81|4.71||4.91|4.87|4.91|4.88||5.08|4.89|5.03|4.83||4.57|4.48||4.11||4.02|3.9|4|3.9||3.88|4.12|4.22|4.25|||4.43|4.43|4.39||2.85|2.91|2.95|3||3.01|2.98||3.07||2.84|2.88|2.95|2.98||3|3.02|3.07|3.01||3.08|3.03|3.02|3.01||2.94|2.82|2.93|2.99||2.92|3.01|3.01|3.14||3.2|3.23|3.23|3.25||3.3|3.32|3.28|3.21||3.39|3.56|3.56|3.59|||3.72|3.7|3.73||3.85||6.35||||5.79|5.72|5.75||5.57|5.52||5.48|||||||5.57|5.47|5.54|5.58||5.34|5.51|5.6|5.86||5.13|5.24|5.24|5.25||5.29|5.28|5.31|5.23||5.36|5.39|5.34|5.25||5.33|5.32|5.39|5.31||5.61|5.48|5.54|5.68||5.79|5.87|5.92|5.85|||6.06|6.07|6.16|||||||6.2|6.19|6.19|6.19||6.23|6.24|6.24|6.25||6.38|6.38|6.35|6.4||6.47|6.48|6.49|6.53||6.54|6.51|6.54|6.66||6.6|6.41|6.38|6.38||6.4|6.42|6.52|6.35||6.52|6.66|6.53|6.43||6.72|6.84|6.6|6.55||6.53|6.25|6.22|6.26||6.43|6.41|6.45|6.55||6.09|6.45|6.64|6.74||6.75|6.29||6.18||6.16|6.12|6.12|6.09||6.1|6.18|6.16|6.13||6.01|5.96|6.01|5.97||6.22|6.22|6.16|6.19||5.89
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||34.75|35.2|36.46||36.09|35.82|36.09|35.79||33.96|33.2|32.96|33.4||29.52|29.78|30.18|31.28||31.38|30||30.66||31.52|32.35|30.5|30.74||30.8|29.11|28.85|27.16|||28.07|28.99|28.58||29.35|27.43|26.9|26.74||26.47|25.84||24.84||23.67|23.81|24.36|23.56||23.11|23.06|23.53|23.6||23.83|23.45|23.05|22.97||22.76|22.04|22.97|23.24||23.8|24.01|23.13|23.41||24.8|25.11|25.11|25.29||24.71|24.9|25.23|24.44||26.82|27.08|27.06|26.72|||27.65|26.74|26.44||25.43||23.51||||21.72|20.78|20.35||19.23|18.06||17.66|||||||16.81|16|15.89|15.83||15.49|16.16|16.46|16.72||15.77|16.21|16.72|16.58||17|17.03|16.66|16.03||17.1|17.23|17.13|16.72||18.4|18.96|19.53|19.39||19.61|19.1|19.93|20.22||20.86|20.71|20.78|20.34|||21.02|20.35|20.65|||||||17.85|17.68|18.08|16.95||15.14|14.92|15.12|15.17||15.6|15.65|15.6|15.69||15.89|16.11|16.32|15.53||15.71|16.13|14.69|14.72||14.56|14.26|14.21|14.61||14.78|14.82|14.74|14.5||15.36|15.57|15.23|15.22||15.66|15.92|16.04|16.27||15.63|15.75|16.13|16.13||16.61|16.36|16.47|16.77||16.16|16.03|15.81|16.07||16.08|16.45||16.16||17.23|17.25|17.23|16.96||17.53|17.68|17.92|17.92|||21.37|21.93|21.74||22.06|21.5|21.5|21.5||21.74
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|13095|11327|11659|9670|9946|9725|9835|9393|10001|9338|||8620|8675|8675|8399|8841|8454|8951|9614|10222|10498|10498|10775|10222|9670|9393|9283|9117||9117|8785|8675|8343|8399|8675|8785|8399|8288|8178|8509|8564|8564|8288|8178|8178|8012|8288|8067|8067|7957|7846|7791|7846|7846|7901|7183|7017|6575|6796|7128|7183|7073|7404|7459|7459|7625|7736|7901|8012|7736|7791|8012|7957|8178||||||8399|8454|8343|8454|8564|8564|8620|8730|8785|8785|8564|8509|8620|8509|8509|8454||8620|8675|8564|8288|8454|8012|8288|7957|8509|8730|8454|8343|8675|8178|7459|7625|7625|7791|8288|8564|8620|8067|7736|7238|7073|7404|7791|8067|8122|8675|9117|9393|9451|9451|8979|9084|9661|10134|10186|10554|11132|9976|9819|10291|9609|9556|9189|9871|10396|11079|11657|12024|11972|12182|11867|12234|12234|11026|11026|11026|10921|11709|12287|12864|12812|12549|13337|14019|14387|13547|13179|12287|13179|11079|11867|12707|13652|14544|15595|16750|17800|18272|19480|18903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|4802.6001|4376.2998|4564.3999|4388.7998|4514.2002|4326.1001|4200.7002|3949.8999|4100.3999|3962.5|||3636.3999|3699.1001|3586.3|3435.8|3573.7|3448.3|3623.8999|3812|3912.3|3824.5|3674.1001|3824.5|3611.3999|3486|3159.8999|3159.8999|3260.3||3134.8999|3009.5|2996.8999|2996.8999|2996.8999|3059.6001|2984.3999|2783.8|2833.8999|2821.3999|2808.8|2808.8|2884.1001|2683.3999|2633.3|2595.7|2520.3999|2608.2|2395|2382.5|2370|2420.1001|2370|2357.3999|2445.2|2382.5|2382.5|2495.3|2370|2307.3|2282.2|2319.8|2407.6001|2533|2620.7|2758.7|2871.5|2620.7|2746.1001|2721.1001|2796.3|2934.2|3084.7|3134.8999|3297.8999||||||3410.7|3385.6001|3385.6001|3410.7|3448.3|3460.8999|3460.8999|3511|3486|3523.6001|3561.2|3611.3999|3674.1001|3511|3511|3586.3||3761.8|3511|3423.3|3360.6001|3423.3|3410.7|3335.5|3448.3|3373.1001|3310.3999|3285.3|3335.5|3322.8999|3285.3|3172.5|3235.2|3297.8999|3410.7|3423.3|3548.7|3611.3999|3623.8999|3561.2|3570.5|3523.2|3606|3546.8999|3440.5|3523.2|3582.3|3759.7|3653.3|3546.8999|3464.1001|3440.5|3617.8|3807|3972.5|3996.1001|4138|4208.8999|4019.8|3948.8|3901.6001|3937|3901.6001|3937|4138|4350.7998|4492.7002|4374.5|4256.2002|3984.3|4126.2002|4197.1001|4409.8999|4634.6001|4421.7998|4646.3999|4882.8999|5131.1001|5391.2002|5675|5793.2002|6029.7002|6029.7002|6325.2002|6502.6001|6502.6001|6502.6001|6384.3999|6561.7002|6857.2998|6561.7002|6266.1001|6561.7002|6857.2998|6620.7998|6916.3999|7152.7998|7212|7330.2002|7684.8999|8039.6001|8276|8157.7998|||8571.5996|8985.4004|9458.2998|9931.2002|9399.2002|8985.4004|8098.7002|8098.7002|8394.2002|8098.7002|7744|7566.6001|7389.2998|7212|7034.6001|6798.2002|6620.7998|6325.2002|6502.6001|6679.8999|6857.2998|7034.6001|7212|7330.2002|6916.3999|7093.7002|7271.1001|7448.3999|7625.7998|7810.8999|8050.5|8290|8050.5|8290|8050.5|7858.7998|7619.2002|7571.2998|7715|7906.7002|8146.2998|7906.7002|7667.1001|7475.3999|7475.3999|7667.1001|7762.8999|7571.2998|7331.7002|7331.7002|7140|7331.7002|7235.7998|7379.6001|7235.7998|7379.6001|7523.2998|7667.1001|7810.8999|7954.6001|8098.3999|8242.0996|8385.9004|8529.5996|8673.4004|8817.2002|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|499|499|501|515|489||||488.25|||||504|495|495|483|482.1|494||484|482|481||||481||480|480.05||497|475|472|475|475|490|||500|508|497||500|509|508|495||||506|519|510|515|520|511|511|480|500|495|||509|505|510||510|500|511|517|527|525|||550|533|530||||520|530||530|563||563|||||555|590|568|600|||569|550||570|581|618|618|657|630|650|610|621|656|632|672|||598|589|602|602|600|||||600|570|567|602|625||660|660||660|686|700|696||740|770|751|746|740||724|770|789|790||839|840|825||800|810|800|758|806|811|845|846|857|||911|969|1030||1000|980|1018|998|964|888|964|1025|1090|1100|1100|1100|1100|1100|1100|1069|1061|1077|1051|1065|1065|1065|1065|1065|||1065|1065|1065||1070|1063|||1060|1060|1060|1057|1050|1055|||1056|1089|1070|1080|1056|1052|1050|1045|1040|1047|1045|1035|1010|1025|1050|1045|1050|1035||1010|1060|1055|1026|1030||1031|1047|1050||1050|1050|1055|1046|1065|1040|1035|1024|1000|1000|1000|1015|996|996
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.252|0.258|0.256|0.265||0.257|0.246|0.242|0.24||0.234|0.234|0.222|0.241||0.242|0.237|0.23|0.238||0.226|0.223|0.223|0.229||0.218|0.217|0.219|0.218||0.215|0.215|0.205|0.205||0.217|0.222|0.219|0.239||0.231|0.228|0.229|0.226|||0.231|0.238|0.245||0.242|0.241|0.235|0.234||0.238|0.234|0.232|0.239||0.242|0.242|0.265|0.268||0.264|0.256|0.246|0.25||0.232|0.226|0.222|0.229||0.224|0.222|0.219|0.216||0.181|0.196|0.218|0.24||0.263|0.266|0.281|0.29||0.288|0.293|0.286|0.29|||||0.287||0.26|0.283|0.307|0.323||0.321|0.319|0.314|0.323|||||||0.347|0.342|0.338|0.335||||0.331|0.323||0.33|0.314|0.293|0.291||0.302|0.306|0.325|0.341||0.339|0.355|0.331|0.327||0.302|0.294|0.278|0.287||0.348|0.355|0.362|0.357||0.351|0.355|0.347|0.31||0.327|0.299|0.331|0.367|||||0.419||0.431|0.402|0.435|0.419||0.356|0.355|0.334|0.339||0.347|0.375|0.395|0.387||0.383|0.395|0.423|0.435||0.448|0.45|0.464|0.452||0.48|0.486|0.484|0.484||0.484|0.483|0.452|0.438||0.484|0.484|0.514|0.524|||0.505|0.504|0.52|||0.548|0.555|0.56||0.593|0.589|0.589|0.589||0.592|0.593|0.624|0.625||0.629|0.621|0.613|0.597||0.605|0.609|0.617|0.637||0.621|0.629|0.645|0.637||0.645|0.667|0.665|0.662||0.671|0.673|0.669|0.673||0.659
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.24|0.245|0.265|0.265||0.235|0.24|0.235|0.235||0.235|0.235|0.235|0.23||0.215|0.21|0.22|0.225||0.225|0.23|0.23|0.23||0.22|0.22|0.22|0.225||0.215|0.205|0.2|0.2||0.225|0.22|0.232|0.232||0.191|0.191|0.209|0.205||0.191|0.191|0.182|||0.164|0.145|0.15|0.145||0.145|0.155|0.155|0.155||0.155|0.155|0.155|0.155||0.155|0.155|0.155|0.155||0.164|0.173|0.164|0.164||0.173|0.182|0.173|0.164||0.155|0.164||0.173||0.2|0.182||0.182||0.2|||0.209|||0.236|0.255|||0.264|0.264|0.282|0.291||0.291|||0.309||||||||0.309|0.318|0.309||0.291|0.309|0.318|0.309||0.345|0.345|0.336|0.345||0.336|0.364|0.364|0.364||0.409|0.436|0.436|0.445||0.409|0.364|0.345|0.382||0.418|0.445|0.445|0.445||0.455|0.482|0.491|0.464||0.455|0.418||0.464|||||0.509||0.527|0.536|0.536|0.536||0.5|0.5|0.455|0.482||0.555|0.564|0.573|0.555||0.591|0.618|0.591|0.618||0.618|0.627|0.636|0.636||0.636|0.636||0.645||0.645|0.627|0.627|0.636||0.664|0.664|0.664|||0.673|||0.664||0.664|0.673|0.664|0.673||0.664|0.664|0.673|0.664||0.664|0.673|0.673|||0.673|0.673|0.673|0.655||0.645|0.645|0.645|0.627||0.618|0.627|0.618|0.627||0.627|0.627|0.627|0.627||0.645|0.636|0.636|0.636||0.636
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||299|306|306|306||310|313|320|310||303|292|288|288||281|285|299|306||313|317|310|295||285|285|295|295||249|249|243|233||246|239|252|236||227|217|217|217|||214|207|210||197|197|184|188||||197|207||214|210|214|210||223|210|217|223||243|243|243|259||262|252|252|236||249|265|282|298||337|369|350|369||375|382|362|388|||440|408|||447|472|485|453||479|498|505|505|||||||505|492|485|505||466|460|460|453||434|421|382|362||388|388|388|395||401|395|401|408||427|395|414|414||472|492|492|485||511|511|524|518||492|472|505|537|||||563||537|550|550|576||550|550|550|557||576|583|570|589||602|589|576|595||608|608|595|615||621|621|621|615||615|608|615|615||628|634|628|628|||634|634|634||628|621|628|634||628|621|628|628||628|628|628|628||634|634|634|634||641|634|641|647||641|641|641|641||641|634|641|647||647|647|647|647||608
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||195|195|183||192|191|194|183||191|183|175|175||175||172|169||175|175|172|169||169|169|166|172||161|161|169|166||169|166|166|166||169|180|183|177|||177|169|177||177|180|177|180||||183|183||177|180|183|183||172|172|161|163||166|166|172|186||166|166|150|141||127|||||139|150|141|147||161|169|169|||||||||191|188|||202|213|205|213|||||||199|199|180|177||166|150|144|136||123|114|113|109||104|99|104|104||114|113|111|116||116|122|127|133||141|137|139|137||158|152|163|158||169|135|144|158|||||172||175|177|180|180||180|191|161|175||175|188|197|197||208|205|205|||211|208|211|219||224|224|233|241||247|238|252|252||263|263|263|263|||271|271|269||266|269||271||277|283|274|258||249|263||269||271|271|271|274||277|283|277|283||277|274|277|277||277|277|277|277||283|283|283|283||283
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||376|388|392|400||407|407|415|400||388|388|384|388||372|380|388|400||407|400|392|388||353|357|353|345||286|270|274|317||294|294|294|274||266|247|247|243|||239|235|235||227|227|219|204||||239|259||294|294|290|290||317|321|313|325||341|353|337|333||341|345|349|337||302|321|341|360||400|407|392|392||376|384|353|345|||372|376|||392|431|462|423||494|509|501|501|||||||541|501|494|509||462|431|462|470||447|447|380|407||447|486|525|525||580|611|619|635||619|580|595|588||650|690|658|658||705|697|705|713||705|635|674|713|||||776||737|768|776|784||744|744|729|768||815|815|831|831||862|878|846|878||878|893|893|893||878|893|893|925||909|909|909|925||940|940|925|925|||940|956|940||878|862|862|846||815|815|799|815||815|815|815|831||846|846|831|831||846|846|862|862||846|846|846|862||846|862|846|862||846|846|862|846||846
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.187|0.183|0.177|0.183||0.187|0.187|0.186|0.182||0.177|||0.169||0.18|0.18|0.177|0.175||0.172|0.175|0.175|0.178||0.182|0.182||||0.165||0.181|0.158|||0.178|0.181|0.175||0.172|0.172|0.172|0.17|||0.167|0.165|0.158||0.159|0.158|0.156|0.159||0.154|0.179|0.171|0.172||0.16|0.164|0.161||||||0.17||0.164|0.156|0.17|0.174||0.192||0.183|0.183||0.176||0.165|0.17||0.183|0.183|0.183|0.183||0.183|0.181||0.176|||||0.165||0.153|0.151|0.167|0.167||0.176|0.177|||||||||0.179|0.188|0.183|0.186||||0.179|0.179||0.181|0.179|0.165|0.16||0.174|0.174|0.183|0.183||0.183|0.189|0.183|0.19||0.175|0.172|0.17|0.17||0.199|0.206|0.222|0.229||0.231|0.243|0.23|0.22||0.202|0.198|0.198|0.219|||||0.251||0.264|0.292|0.298|0.298||0.298|0.296|0.275|0.293||0.298|0.298|0.298|0.301||0.266|0.287|0.298|0.307||0.302|0.305|0.307|0.298||0.298|0.318|0.321|0.32||0.32|0.308|0.297|0.291||0.33|0.332|0.339|0.35|||0.344|0.325|0.344|||0.367|0.378|0.396||0.39|0.403|0.411|0.408||0.403|0.395|0.394|0.394||0.389|0.4|0.403|0.403||0.413|0.412|0.412|0.418||0.422||0.449|0.435||0.449|0.458|0.458|0.458||0.463|0.431|0.424|0.423||0.42
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||146|151|151|149||144|146|141|139||138|139|138|138||136|139|141|141||138|138||144||146|148|134|134||113|109||109||111|107|109|107||107|104|104|106|||107|107|107||106|106|102|106||||109|109||114|109|109|107||106|96|92|96||104|109|102|99||89|89|87|81||71|76|80|84||94|96|86|87||96|96|94|86|||99|107|||124|131|138|||139|139|136|134|||||||126|125|120|125||123|122|120|115||118|117|104|94||102|110|118|126||142|141|138|136||130|122|120|128||141|149|149|147||158|154|158|157||150|133|139|147|||||162||166|168|173|176||157|154|149|155||170|176|182|176||190|190|194|197||198|198|200|200||204|204|204|204||200|198|200|200||204|204|204|204|||208|208|208||208|212|212|208||208|204|204|208||208|208|212|208||212|212|212|212||216|216|212|208||212|212|212|216||216|216|220|216||216|216|220|216||216
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|5.41|5.66|5.83|5.99|5.95||6.07|5.66||5.33||5.21|5.17|5.12|5.45|5.29|5.17|5.21|5.25|5.17|5.08|5||||5.08|5.08|5.08|5.17||5.37|5.29|5.17|5.21|5.04|5.45|5.62|5.45|5.37|5.21|5.21|5.33|5.21|5.29|5.21|5.12|4.96|4.92|4.92|4.92|5.21|5.25|5.21|4.92|5.33|5.79|5.83|5.91|5.87|5.91|5.91|5.95|5.91|6.03|5.99|5.95|6.12|6.28|6.16||5.95|5.91|5.87|5.87|5.91|5.87|5.91|5.87|5.83|5.87|6.07||6.24|6.28|6.32|6.4|6.28|6.32|6.07|6.28|6.57|6.36|6.53|6.78|6.61||||6.36|6.16|5.99|5.74|5.54|5.37|5.58|5.29|5.08|5.12|4.96|4.71|4.63|4.83||4.79|4.75||4.55|4.71|4.38|4.63|5.12|4.92|4.67|5|4.88|4.55|4.79|5.66|5.74|5.79|5.74|5.66|5.79|6.07|6.28|6.12|5.91|6.28|6.36|6.32|5.91|5.95|5.74|5.45|5.5|5.66||6.07|6.24|6.12|6.16|5.62|5.79|5.91|5.37|5.37|5.04|6.74|7.6|8.18|9.01|9.17|9.01|8.6|9.26|9.26|9.17|9.42|9.34|9.26|9.17|8.18|8.93|9.67|10.17|10|9.83|9.75|9.5|9.34|9.17|9.75|9.83|9.92|10.33|10.58|10.74|10.58|10.58|10.74|10.66|11.07|11.16|11.24|11.49|11.57|11.57|11.24||11.16|10.74|10.99|10.58|10.25|10.25|10.5|10.25|10.74|10.91|11.07|11.16|11.32|11.16|10.83|10.66|10.17||10.08|10.41|10.83|10.83|10.58|10.74|11.4|11.4|11.57|11.4|11.49||11.57|11.65|11.82|11.57|11.49|11.49|11.32|11.24|11.65|11.65|12.23|12.15|12.07|12.98|13.22|13.31|13.39|13.47|13.47|13.39|13.39|13.39|13.31
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||